 ADVANCED MICRO DEVICES INCAMD |
| 6.84% | 3.74% | $25.3M | 43,600 | $8.9M | 43,941 | -341-0.78% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.75% | 3.37% | $21.3M | 49,401 | $8.1M | 49,088 | +313+0.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.6% | 2.43% | $20.8M | 17,982 | $5.8M | 17,187 | +795+4.63% | Add |
 APPLIED MATLS INCAMAT |
| 4.8% | 3.3% | $17.8M | 24,570 | $7.9M | 23,098 | +1,472+6.37% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 4.75% | — | $17.6M | 59,049 | $0 | 0 | +59,049 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.66% | 5.02% | $17.3M | 36,159 | $12.0M | 35,528 | +631+1.78% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.28% | 3.41% | $15.9M | 78,577 | $8.2M | 66,275 | +12,302+18.56% | Add |
 ASML HLDG NVASML |
| 3.92% | 3.98% | $14.5M | 7,289 | $9.5M | 7,205 | +84+1.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.76% | 4.64% | $13.9M | 69,679 | $11.1M | 63,612 | +6,067+9.54% | Add |
 KLA CORPKLAC |
| 3.54% | — | $13.1M | 43,460 | $0 | 0 | +43,460 | New Buy |
 GE VERNOVA INCGEV |
| 3.3% | 3.81% | $12.2M | 10,396 | $9.1M | 10,443 | -47-0.45% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.26% | 1.72% | $12.1M | 12,518 | $4.1M | 10,525 | +1,993+18.94% | Add |
 ELI LILLY & COLLY |
| 3.18% | — | $11.8M | 9,821 | $0 | 0 | +9,821 | New Buy |
 NEBIUS GROUP N VNBIS |
| 3.12% | 1.75% | $11.6M | 41,831 | $4.2M | 40,428 | +1,403+3.47% | Add |
 QUANTA SVCS INCPWR |
| 2.81% | 3.33% | $10.4M | 14,459 | $8.0M | 14,513 | -54-0.37% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.76% | — | $10.2M | 60,174 | $0 | 0 | +60,174 | New Buy |
 GE AEROSPACEGE |
| 2.65% | 3.12% | $9.8M | 26,243 | $7.5M | 26,308 | -65-0.25% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.38% | 3.67% | $8.8M | 3,885 | $8.8M | 13,801 | -9,916-71.85% | Reduce |
 BROADCOM INCAVGO |
| 2.36% | 2.84% | $8.7M | 23,153 | $6.8M | 21,974 | +1,179+5.37% | Add |
 HALLIBURTON CO COMHAL |
| 2.27% | 4.09% | $8.4M | 248,016 | $9.8M | 250,876 | -2,860-1.14% | Reduce |
 ARM HOLDINGS PLCARM |
| 2.2% | 2.85% | $8.2M | 23,028 | $6.8M | 45,029 | -22,001-48.86% | Reduce |
| AARGAN INCAGX |
| 2.02% | 2.12% | $7.5M | 9,353 | $5.1M | 9,326 | +27+0.29% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 1.85% | 1.92% | $6.8M | 26,270 | $4.6M | 26,219 | +51+0.19% | Add |
 CHENIERE ENERGY INCLNG |
| 1.71% | 3.16% | $6.3M | 26,463 | $7.6M | 26,650 | -187-0.70% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.7% | 1.99% | $6.3M | 15,899 | $4.7M | 14,925 | +974+6.53% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.45% | 2.34% | $5.4M | 81,152 | $5.6M | 81,033 | +119+0.15% | Add |
 TARGA RES CORPTRGP |
| 1.39% | 2.03% | $5.1M | 19,135 | $4.9M | 19,372 | -237-1.22% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.31% | 1.42% | $4.9M | 48,900 | $3.4M | 43,701 | +5,199+11.90% | Add |
| SSOLARIS ENERGY INFRAS INCSEI |
| 1.31% | 1.42% | $4.8M | 60,248 | $3.4M | 60,308 | -60-0.10% | Reduce |
 CELESTICA INCCLS |
| 1.29% | — | $4.8M | 13,122 | $0 | 0 | +13,122 | New Buy |
 CIENA CORPCIEN |
| 1.13% | — | $4.2M | 8,518 | $0 | 0 | +8,518 | New Buy |
 MP MATERIALS CORPMP |
| 1.05% | 1.39% | $3.9M | 69,127 | $3.3M | 69,126 | +1+0.00% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.99% | 1.88% | $3.7M | 88,935 | $4.5M | 89,457 | -522-0.58% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.88% | 1.06% | $3.3M | 68,179 | $2.5M | 69,211 | -1,032-1.49% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.78% | — | $2.9M | 52,294 | $0 | 0 | +52,294 | New Buy |
 APPLE INCAAPL |
| 0.73% | 0.67% | $2.7M | 9,345 | $1.6M | 6,303 | +3,042+48.26% | Add |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.54% | 1.19% | $2.0M | 178,383 | $2.8M | 180,054 | -1,671-0.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.22% | $1.2M | 5,173 | $519,009 | 2,492 | +2,681+107.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.18% | $1.1M | 1,534 | $422,619 | 732 | +802+109.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.23% | $557,013 | 595 | $560,288 | 562 | +33+5.87% | Add |
 ALPHABET INCGOOGL |
| 0.11% | — | $419,552 | 1,174 | $0 | 0 | +1,174 | New Buy |
 TESLA INCTSLA |
| 0.1% | — | $359,613 | 855 | $0 | 0 | +855 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.1% | 0.09% | $354,063 | 1,858 | $220,287 | 1,658 | +200+12.06% | Add |
 SOUTHERN COSO |
| 0.09% | 0.18% | $327,690 | 3,424 | $436,928 | 4,527 | -1,103-24.36% | Reduce |
 EATON CORP PLCETN |
| 0.08% | 0.11% | $311,068 | 730 | $263,603 | 737 | -7-0.95% | Reduce |
| MMYR GROUP INCMYRG |
| 0.08% | — | $286,729 | 573 | $0 | 0 | +573 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.07% | — | $251,627 | 680 | $0 | 0 | +680 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.07% | — | $248,290 | 913 | $0 | 0 | +913 | New Buy |
 ENERFLEX LTDEFXT |
| 0.06% | 0.08% | $238,776 | 9,742 | $202,861 | 9,697 | +45+0.46% | Add |
 JPMORGAN CHASE & COJPM |
| 0.06% | — | $220,293 | 673 | $0 | 0 | +673 | New Buy |
