 LAM RESEARCH CORPLRCX |
| 7.69% | — | $28.3M | 65,290 | $0 | 0 | +65,290 | New Buy |
 ASML HLDG NVASML |
| 7.44% | 4.98% | $27.4M | 13,755 | $17.4M | 13,136 | +619+4.71% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.25% | 6.23% | $26.7M | 55,831 | $21.7M | 64,200 | -8,369-13.04% | Reduce |
 MOODYS CORPMCO |
| 6.61% | 6.62% | $24.3M | 53,694 | $23.1M | 52,886 | +808+1.53% | Add |
 VISA INCV |
| 6.3% | 5.37% | $23.2M | 67,514 | $18.7M | 61,931 | +5,583+9.01% | Add |
 GE VERNOVA INCGEV |
| 6.09% | 4.96% | $22.4M | 19,076 | $17.3M | 19,806 | -730-3.69% | Reduce |
 LINDE PLCLIN |
| 5.85% | 4.5% | $21.5M | 41,460 | $15.7M | 31,640 | +9,820+31.04% | Add |
| IINVESCO QQQ TRVOO |
| 5.41% | — | $19.9M | 27,000 | $0 | 0 | +27,000 | New Buy |
 APPLE INCAAPL |
| 5% | — | $18.4M | 63,570 | $0 | 0 | +63,570 | New Buy |
 AMAZON COM INCAMZN |
| 4.78% | 5.96% | $17.6M | 73,740 | $20.8M | 99,650 | -25,910-26.00% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 4.69% | — | $17.3M | 181,431 | $0 | 0 | +181,431 | New Buy |
| RRBC BEARINGS INCRBC |
| 4.37% | 4.12% | $16.1M | 24,955 | $14.4M | 26,460 | -1,505-5.69% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 4.08% | 4.74% | $15.0M | 30,553 | $16.5M | 39,628 | -9,075-22.90% | Reduce |
 AMPHENOL CORPAPH |
| 3.8% | 5.47% | $14.0M | 79,274 | $19.1M | 150,874 | -71,600-47.46% | Reduce |
 QUANTA SVCS INCPWR |
| 3.31% | 2.61% | $12.2M | 16,888 | $9.1M | 16,568 | +320+1.93% | Add |
 META PLATFORMS INCMETA |
| 3.09% | 4.96% | $11.4M | 20,150 | $17.3M | 30,220 | -10,070-33.32% | Reduce |
 GE AEROSPACEGE |
| 3% | 4.7% | $11.0M | 29,499 | $16.4M | 57,699 | -28,200-48.87% | Reduce |
 MICROSOFT CORPMSFT |
| 2.98% | 5.17% | $11.0M | 29,387 | $18.0M | 48,633 | -19,246-39.57% | Reduce |
 AXON ENTERPRISEAXON |
| 2.8% | 2.59% | $10.3M | 18,400 | $9.0M | 21,213 | -2,813-13.26% | Reduce |
 BLACKSTONE INCBX |
| 1.97% | 2.99% | $7.2M | 61,472 | $10.4M | 90,726 | -29,254-32.24% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.74% | — | $6.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 1.74% | 3.4% | $6.4M | 18,566 | $11.8M | 36,951 | -18,385-49.76% | Reduce |
