 NVIDIA CORPORATIONNVDA |
| 7.72% | 8.87% | $12.88B | 64.3M | $12.90B | 74.0M | -9.6M-13.02% | Reduce |
 APPLE INCAAPL |
| 5.69% | 5.86% | $9.49B | 32.8M | $8.52B | 33.6M | -808,722-2.41% | Reduce |
 AMAZON COM INCAMZN |
| 5.22% | 5.94% | $8.71B | 36.5M | $8.64B | 41.5M | -5.0M-11.99% | Reduce |
 BROADCOM INCAVGO |
| 4.85% | 4.85% | $8.09B | 21.4M | $7.05B | 22.8M | -1.4M-6.04% | Reduce |
 ALPHABET INCGOOGL |
| 4.03% | 3.93% | $6.72B | 18.8M | $5.71B | 19.9M | -1.0M-5.27% | Reduce |
 ELI LILLY & COLLY |
| 3.93% | 3.2% | $6.55B | 5.5M | $4.65B | 5.1M | +400,538+7.91% | Add |
 MICROSOFT CORPMSFT |
| 3.65% | 4.55% | $6.09B | 16.3M | $6.62B | 17.9M | -1.6M-8.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.47% | 1.32% | $5.79B | 10.0M | $1.92B | 9.4M | +545,575+5.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.06% | 2.79% | $5.10B | 10.7M | $4.06B | 12.0M | -1.3M-11.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.97% | 2.82% | $4.95B | 14.0M | $4.11B | 14.3M | -303,257-2.12% | Reduce |
 META PLATFORMS INCMETA |
| 2.49% | 3.09% | $4.15B | 7.4M | $4.50B | 7.9M | -497,879-6.33% | Reduce |
 GE AEROSPACEGE |
| 2.44% | 2.15% | $4.08B | 10.9M | $3.13B | 11.0M | -119,453-1.08% | Reduce |
 TESLA INCTSLA |
| 2.16% | 2.55% | $3.60B | 8.6M | $3.71B | 10.0M | -1.4M-14.04% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.72% | 1.03% | $2.87B | 3.8M | $1.49B | 3.8M | -68,824-1.80% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.54% | 1.76% | $2.57B | 5.0M | $2.56B | 5.1M | -128,014-2.50% | Reduce |
 VISA INCV |
| 1.43% | 1.44% | $2.38B | 6.9M | $2.09B | 6.9M | +9,289+0.13% | Add |
 WALMART INCWMT |
| 1.26% | 1.71% | $2.10B | 18.5M | $2.48B | 20.0M | -1.4M-7.07% | Reduce |
 BOEING COBA |
| 1.24% | 1.4% | $2.06B | 9.5M | $2.04B | 10.2M | -710,070-6.94% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.22% | 1.58% | $2.03B | 2.2M | $2.30B | 2.3M | -146,390-6.33% | Reduce |
 NETFLIX INCNFLX |
| 1.16% | 1.85% | $1.93B | 27.1M | $2.69B | 28.0M | -944,122-3.37% | Reduce |
 DATADOG INCDDOG |
| 1.07% | 0.48% | $1.79B | 6.9M | $699.2M | 5.9M | +937,770+15.83% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.01% | 1.1% | $1.69B | 4.5M | $1.60B | 5.8M | -1.3M-21.85% | Reduce |
 AMPHENOL CORPAPH |
| 0.98% | 0.89% | $1.63B | 9.2M | $1.29B | 10.2M | -1.0M-9.91% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.97% | 0.74% | $1.61B | 6.3M | $1.08B | 7.2M | -823,625-11.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.92% | 0.5% | $1.53B | 3.5M | $720.7M | 3.4M | +153,136+4.54% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.89% | 0.84% | $1.49B | 3.0M | $1.22B | 2.7M | +258,471+9.43% | Add |
 KLA CORPKLAC |
| 0.88% | 0.39% | $1.47B | 4.9M | $566.1M | 384,456 | +4.5M+1,171.15% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.88% | 0.96% | $1.46B | 3.7M | $1.40B | 3.0M | +628,201+20.66% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.83% | 1.27% | $1.38B | 5.5M | $1.84B | 6.6M | -1.1M-16.12% | Reduce |
 CLOUDFLARE INCNET |
| 0.8% | 0.62% | $1.33B | 5.4M | $906.8M | 4.4M | +1.0M+23.32% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.77% | 0.93% | $1.29B | 2.8M | $1.35B | 2.8M | +30,583+1.10% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.76% | — | $1.27B | 7.4M | $0 | 0 | +7.4M | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.74% | 0.77% | $1.23B | 1.2M | $1.12B | 1.3M | -109,532-8.28% | Reduce |
 DISNEY WALT CODIS |
| 0.68% | 0.92% | $1.13B | 11.7M | $1.33B | 13.8M | -2.1M-15.33% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.66% | 0.12% | $1.10B | 4.0M | $176.4M | 1.7M | +2.3M+134.32% | Add |
| SSANDISK CORP COMSNDK |
| 0.64% | — | $1.07B | 472,125 | $0 | 0 | +472,125 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.64% | 0.68% | $1.07B | 3.2M | $986.9M | 3.2M | -11,464-0.35% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 1.08% | $1.02B | 8.7M | $1.57B | 10.8M | -2.0M-19.04% | Reduce |
 GE VERNOVA INCGEV |
| 0.59% | 0.54% | $990.5M | 843,117 | $789.7M | 904,703 | -61,586-6.81% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.56% | 0.63% | $937.5M | 1.8M | $915.8M | 2.3M | -481,397-20.92% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.56% | 0.31% | $935.0M | 3.1M | $448.8M | 2.3M | +825,354+35.71% | Add |
 ORACLE CORPORCL |
| 0.51% | 0.7% | $849.1M | 5.8M | $1.02B | 6.9M | -1.1M-16.45% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.5% | 0.59% | $834.1M | 9.1M | $854.2M | 9.3M | -195,800-2.12% | Reduce |
 SHOPIFY INCSHOP |
| 0.47% | 1.33% | $781.7M | 6.8M | $1.93B | 16.3M | -9.5M-58.00% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.46% | 0.25% | $773.3M | 2.6M | $364.1M | 2.7M | -132,517-4.93% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.44% | 0.22% | $735.7M | 1.2M | $317.4M | 805,306 | +387,380+48.10% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.43% | 0.02% | $722.1M | 2.7M | $23.2M | 247,094 | +2.4M+974.61% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.08% | $610.8M | 529,195 | $116.2M | 344,048 | +185,147+53.81% | Add |
 TJX COS INC NEWTJX |
| 0.36% | 0.36% | $605.3M | 4.0M | $526.6M | 3.3M | +698,007+21.17% | Add |
 AIRBNB INC COM CL AABNB |
| 0.3% | 0.28% | $498.7M | 3.5M | $400.7M | 3.2M | +311,920+9.83% | Add |
