 LAM RESEARCH CORPLRCX |
| 13.98% | 13.11% | $440.7M | 1.0M | $275.7M | 1.3M | -273,568-21.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 13.75% | — | $433.5M | 599,538 | $0 | 0 | +599,538 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 10.31% | 13.08% | $325.0M | 1.6M | $275.0M | 1.6M | +47,606+3.02% | Add |
| SSANDISK CORP COMSNDK |
| 7.05% | 3.46% | $222.0M | 97,653 | $72.8M | 114,605 | -16,952-14.79% | Reduce |
 BROADCOM INCAVGO |
| 6.36% | 6.47% | $200.4M | 530,478 | $136.0M | 439,486 | +90,992+20.70% | Add |
 LUMENTUM HLDGS INCLITE |
| 5.04% | 7.09% | $158.8M | 185,019 | $149.0M | 212,056 | -27,037-12.75% | Reduce |
 VERTIV HOLDINGS COVRT |
| 4.47% | 5.44% | $140.8M | 420,515 | $114.3M | 456,308 | -35,793-7.84% | Reduce |
 ALPHABET INCGOOGL |
| 4.34% | 1.59% | $136.9M | 382,963 | $33.4M | 116,044 | +266,919+230.02% | Add |
| MMODINE MFG COMOD |
| 3.93% | — | $123.7M | 463,437 | $0 | 0 | +463,437 | New Buy |
 ELI LILLY & COLLY |
| 3.42% | 3.86% | $107.9M | 89,985 | $81.1M | 88,178 | +1,807+2.05% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.34% | 1.44% | $105.4M | 109,222 | $30.2M | 77,074 | +32,148+41.71% | Add |
| AAPPLOVIN CORPAPP |
| 2.68% | 2.82% | $84.3M | 163,694 | $59.3M | 149,100 | +14,594+9.79% | Add |
| QQXO INCQXO |
| 2.64% | 1.7% | $83.2M | 4.8M | $35.8M | 1.8M | +3.0M+161.10% | Add |
 HONEYWELL INTL INCHON |
| 2.34% | 4.62% | $73.9M | 329,840 | $97.1M | 429,551 | -99,711-23.21% | Reduce |
 NEWMONT CORPNEM |
| 2.34% | 3.95% | $73.6M | 788,273 | $83.0M | 766,471 | +21,802+2.84% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 2.33% | — | $73.4M | 332,058 | $0 | 0 | +332,058 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 1.89% | 7.86% | $59.5M | 143,194 | $165.3M | 380,790 | -237,596-62.40% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.85% | 2.28% | $58.3M | 669,562 | $47.9M | 714,184 | -44,622-6.25% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.36% | 2.68% | $42.9M | 594,111 | $56.3M | 782,513 | -188,402-24.08% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.2% | 1.61% | $37.8M | 31,645 | $33.8M | 31,708 | -63-0.20% | Reduce |
 WASTE MGMT INC DELWM |
| 1.12% | 2.23% | $35.2M | 157,721 | $46.8M | 203,623 | -45,902-22.54% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1% | 1.49% | $31.6M | 342,398 | $31.3M | 333,148 | +9,250+2.78% | Add |
| RREPLIGEN CORPRGEN |
| 0.77% | 2.26% | $24.3M | 178,377 | $47.6M | 404,200 | -225,823-55.87% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.72% | 1.18% | $22.6M | 191,268 | $24.9M | 223,343 | -32,075-14.36% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.69% | 0.97% | $21.7M | 194,657 | $20.3M | 186,281 | +8,376+4.50% | Add |
 DANAHER CORP DEL COMDHR |
| 0.56% | 1.39% | $17.5M | 91,913 | $29.2M | 153,866 | -61,953-40.26% | Reduce |
 ALBEMARLE CORPALB |
| 0.52% | — | $16.5M | 122,267 | $0 | 0 | +122,267 | New Buy |
