 META PLATFORMS INCMETA |
| 19.13% | 10.61% | $589.1M | 1.0M | $199.9M | 698,378 | +348,055+49.84% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 18.39% | — | $566.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 9.62% | 6.08% | $296.3M | 686,755 | $114.5M | 697,464 | -10,709-1.54% | Reduce |
| IISHARES TRIVV |
| 6.7% | 2.01% | $206.5M | 275,717 | $37.9M | 58,000 | +217,717+375.37% | Add |
 MICROSOFT CORPMSFT |
| 6.48% | 10.48% | $199.5M | 534,822 | $197.3M | 1.1M | -531,090-49.82% | Reduce |
 PALO ALTOPANW |
| 6.31% | 0.02% | $194.4M | 570,105 | $379,477 | 2,367 | +567,738+23,985.55% | Add |
 ABBOTT LABORATORIESABT |
| 4.68% | — | $144.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
 HALOZYME THERAPEUTICS INCHALO |
| 2.12% | — | $65.3M | 834,500 | $0 | 0 | +834,500 | New Buy |
| TTYLER TECHNOLOGIES INCTYL |
| 1.86% | — | $57.4M | 196,296 | $0 | 0 | +196,296 | New Buy |
| MMKS INC.MKSI |
| 1.63% | 2.14% | $50.3M | 113,090 | $40.2M | 175,000 | -61,910-35.38% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.48% | — | $45.4M | 517,715 | $0 | 0 | +517,715 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.46% | — | $44.9M | 70,341 | $0 | 0 | +70,341 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 1.45% | — | $44.6M | 448,160 | $0 | 0 | +448,160 | New Buy |
 HA SUSTAINABLE INFRA REIHASI |
| 1.14% | 1.76% | $35.1M | 900,000 | $33.1M | 900,000 | 00.00% | Unchanged |
| GGRANITE CONSTR INCSPHB |
| 1.03% | 1.27% | $31.6M | 200,009 | $24.0M | 200,006 | +3+0.00% | Add |
 BALL CORPBALL |
| 1.01% | 1.57% | $31.1M | 498,200 | $29.6M | 500,000 | -1,800-0.36% | Reduce |
 BOEING COBA |
| 1.01% | — | $31.1M | 143,558 | $0 | 0 | +143,558 | New Buy |
| OONTO INNOVATION INCONTO |
| 0.9% | — | $27.6M | 72,989 | $0 | 0 | +72,989 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.87% | 1.66% | $26.8M | 620,749 | $31.2M | 689,159 | -68,410-9.93% | Reduce |
 WESCO INTL INCWCC |
| 0.86% | — | $26.4M | 76,345 | $0 | 0 | +76,345 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.83% | — | $25.7M | 330,000 | $0 | 0 | +330,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 0.6% | $24.2M | 41,665 | $11.4M | 55,989 | -14,324-25.58% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.59% | — | $18.3M | 327,712 | $0 | 0 | +327,712 | New Buy |
 AMAZON COM INCAMZN |
| 0.59% | 0.02% | $18.3M | 76,698 | $324,199 | 4,389 | +72,309+1,647.51% | Add |
 SYNOPSYS INCSNPS |
| 0.48% | — | $14.9M | 33,408 | $0 | 0 | +33,408 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 1.26% | $14.5M | 72,414 | $23.8M | 67,840 | +4,574+6.74% | Add |
 AIRBNB INC COM CL AABNB |
| 0.44% | 0.37% | $13.6M | 95,094 | $7.0M | 55,184 | +39,910+72.32% | Add |
 COINBASE GLOBALCOIN |
| 0.42% | 0.83% | $13.0M | 88,977 | $15.5M | 89,000 | -23-0.03% | Reduce |
 CROCS INCCROX |
| 0.4% | 0.34% | $12.4M | 102,692 | $6.3M | 76,258 | +26,434+34.66% | Add |
 IREN LTDIREN |
| 0.38% | — | $11.8M | 257,958 | $0 | 0 | +257,958 | New Buy |
| AADVANCED ENERGY INDS INCAEIS |
| 0.38% | — | $11.8M | 31,635 | $0 | 0 | +31,635 | New Buy |
| CCRESCENT ENERGY COMPANYCRGY |
| 0.35% | — | $10.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ARM HOLDINGS PLCARM |
| 0.32% | 0.25% | $9.8M | 27,684 | $4.8M | 31,654 | -3,970-12.54% | Reduce |
 HEALTHCARE RLTY TRHR |
| 0.32% | — | $9.8M | 484,142 | $0 | 0 | +484,142 | New Buy |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 0.3% | — | $9.3M | 286,921 | $0 | 0 | +286,921 | New Buy |
 RANGE RES CORPRRC |
| 0.3% | 0.34% | $9.1M | 244,579 | $6.4M | 140,568 | +104,011+73.99% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.3% | 0.42% | $9.1M | 92,502 | $8.0M | 66,652 | +25,850+38.78% | Add |
| AAPTIV PLCAPTV |
| 0.27% | — | $8.4M | 136,049 | $0 | 0 | +136,049 | New Buy |
| IISHARES SILVER TRSLV |
| 0.25% | 0.11% | $7.7M | 143,287 | $2.0M | 29,433 | +113,854+386.82% | Add |
 WORKDAY INCWDAY |
| 0.23% | — | $7.2M | 58,663 | $0 | 0 | +58,663 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.22% | — | $6.8M | 23,520 | $0 | 0 | +23,520 | New Buy |
 CITIZENS FINL GROUP INCCFG |
| 0.22% | — | $6.7M | 95,903 | $0 | 0 | +95,903 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.21% | 0.02% | $6.6M | 179,797 | $412,754 | 10,119 | +169,678+1,676.83% | Add |
 UBS GROUP AGUBS |
| 0.21% | — | $6.4M | 129,919 | $0 | 0 | +129,919 | New Buy |
 HOME DEPOT INCHD |
| 0.19% | 0.21% | $5.9M | 16,688 | $4.0M | 12,011 | +4,677+38.94% | Add |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 0.19% | 0.17% | $5.8M | 542,697 | $3.2M | 247,561 | +295,136+119.22% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.18% | 0.2% | $5.7M | 400,420 | $3.7M | 21,020 | +379,400+1,804.95% | Add |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.17% | 0.09% | $5.1M | 150,539 | $1.7M | 52,227 | +98,312+188.24% | Add |
 GENERAL MTRS COGM |
| 0.16% | 0.44% | $4.9M | 63,675 | $8.2M | 110,520 | -46,845-42.39% | Reduce |
| LLIBERTY ENERGY INCLBRT |
| 0.16% | — | $4.9M | 185,547 | $0 | 0 | +185,547 | New Buy |
