| SSPACE EXPLORATION TECHN CORPSPCX |
| 32.58% | — | $4.67B | 27.3M | $0 | 0 | +27.3M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 16.44% | 16.15% | $2.36B | 3.2M | $808.1M | 1.4M | +1.8M+128.57% | Add |
 META PLATFORMS INCMETA |
| 6.3% | — | $902.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 5.87% | — | $842.0M | 3.8M | $0 | 0 | +3.8M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 5.73% | 5.14% | $821.1M | 711,364 | $256.9M | 760,426 | -49,062-6.45% | Reduce |
| AASTERA LABS INCALAB |
| 4.1% | 7.37% | $587.7M | 1.2M | $368.9M | 3.4M | -2.1M-63.85% | Reduce |
 CIENA CORPCIEN |
| 2.36% | 5.25% | $337.8M | 688,521 | $262.8M | 676,807 | +11,714+1.73% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 2.14% | 2.05% | $307.1M | 1.1M | $102.4M | 1.1M | +38,052+3.49% | Add |
 PALO ALTOPANW |
| 2.09% | 1.8% | $299.1M | 876,954 | $90.1M | 561,797 | +315,157+56.10% | Add |
| UUNITY SOFTWARE INCU |
| 2.04% | 6.09% | $292.8M | 10.2M | $304.6M | 13.9M | -3.6M-26.21% | Reduce |
 COHERENT CORPCOHR |
| 1.77% | 3.01% | $253.3M | 642,101 | $150.3M | 631,159 | +10,942+1.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 4.35% | $250.0M | 1.2M | $217.8M | 1.2M | +699+0.06% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 3.97% | $231.1M | 969,629 | $198.6M | 953,560 | +16,069+1.69% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 1.48% | 1.26% | $211.5M | 2.1M | $62.8M | 810,535 | +1.3M+162.15% | Add |
 ALPHABET INCGOOGL |
| 1.22% | 3.19% | $174.5M | 488,296 | $159.6M | 555,023 | -66,727-12.02% | Reduce |
 TWILIO INCTWLO |
| 1.04% | 2.32% | $148.6M | 720,338 | $116.0M | 921,602 | -201,264-21.84% | Reduce |
 AMPHENOL CORPAPH |
| 0.79% | — | $112.9M | 640,069 | $0 | 0 | +640,069 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.75% | 1.57% | $107.6M | 910,583 | $78.4M | 682,837 | +227,746+33.35% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.72% | 1.09% | $103.8M | 1.3M | $54.7M | 1.2M | +78,339+6.56% | Add |
| GGITLAB INCGTLB |
| 0.72% | — | $103.0M | 3.4M | $0 | 0 | +3.4M | New Buy |
 INTEL CORPINTC |
| 0.65% | 0.58% | $92.7M | 663,802 | $28.9M | 653,792 | +10,010+1.53% | Add |
| SSEMTECH CORPSMTC |
| 0.62% | 0.83% | $89.2M | 551,214 | $41.7M | 541,812 | +9,402+1.74% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.61% | — | $87.9M | 3.6M | $0 | 0 | +3.6M | New Buy |
 TESLA INCTSLA |
| 0.6% | 1.49% | $85.9M | 204,275 | $74.6M | 200,795 | +3,480+1.73% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.59% | 1.79% | $85.1M | 375,118 | $89.7M | 452,531 | -77,413-17.11% | Reduce |
 WAYFAIR INCW |
| 0.54% | 2.15% | $78.0M | 843,860 | $107.6M | 1.4M | -587,137-41.03% | Reduce |
| AAMBIQ MICRO INC COMMON STOCKAMBQ |
| 0.54% | 0.44% | $77.4M | 877,123 | $21.9M | 862,175 | +14,948+1.73% | Add |
| SSAMSARA INC CLASS AIOT |
| 0.52% | — | $74.9M | 2.3M | $0 | 0 | +2.3M | New Buy |
 ACV AUCTIONS INCACVA |
| 0.5% | 0.83% | $71.2M | 9.9M | $41.3M | 9.7M | +168,772+1.73% | Add |
 COMPASS INCCOMP |
| 0.49% | 0.81% | $69.8M | 5.7M | $40.7M | 5.6M | +96,423+1.73% | Add |
| WWIX COM LTD SHSWIX |
| 0.46% | 1.17% | $66.2M | 1.5M | $58.6M | 650,414 | +808,044+124.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.5% | $48.1M | 93,629 | $24.8M | 49,604 | +44,025+88.75% | Add |
| PPDF SOLUTIONS INCPDFS |
| 0.33% | — | $46.6M | 658,536 | $0 | 0 | +658,536 | New Buy |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.27% | — | $38.3M | 542,092 | $0 | 0 | +542,092 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 0.24% | 0.68% | $35.1M | 147,759 | $34.1M | 146,355 | +1,404+0.96% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.23% | 0.4% | $33.5M | 2.5M | $20.0M | 2.5M | +43,027+1.73% | Add |
| RROGERS CORPROG |
| 0.22% | 0.4% | $31.0M | 189,311 | $20.0M | 186,085 | +3,226+1.73% | Add |
 NATERA INCNTRA |
| 0.2% | — | $28.3M | 104,385 | $0 | 0 | +104,385 | New Buy |
| WWARBY PARKER INCWRBY |
| 0.15% | 0.29% | $21.2M | 698,903 | $14.5M | 686,995 | +11,908+1.73% | Add |
| VVEECO INSTRS INC DELVECO |
| 0.13% | 0.16% | $18.0M | 237,919 | $7.9M | 233,923 | +3,996+1.71% | Add |
 NEBIUS GROUP N VNBIS |
| 0.12% | 0.13% | $17.7M | 64,125 | $6.5M | 63,068 | +1,057+1.68% | Add |
| IINNIO NVINIO |
| 0.1% | — | $13.8M | 348,696 | $0 | 0 | +348,696 | New Buy |
| EEQUIPMENTSHARE COM INCEQPT |
| 0.03% | 0.09% | $4.3M | 217,131 | $4.3M | 213,431 | +3,700+1.73% | Add |
| TTABOOLA.COM LTDTBLA |
| 0.03% | 0.05% | $4.2M | 835,026 | $2.5M | 820,797 | +14,229+1.73% | Add |
| QQUANTINUUM INCQNT |
| 0.02% | — | $3.3M | 39,853 | $0 | 0 | +39,853 | New Buy |
| FFERVO ENERGY COFRVO |
| <0.01% | — | $291,102 | 9,959 | $0 | 0 | +9,959 | New Buy |
| BBITGO HOLDINGS INCBTGO |
| <0.01% | <0.01% | $153,385 | 29,611 | $239,542 | 29,106 | +505+1.74% | Add |
