| EEA SERIES TRUSTAFOS |
| 11.46% | 10.58% | $262.4M | 5.6M | $203.5M | 5.6M | -6,398-0.11% | Reduce |
 LAM RESEARCH CORPLRCX |
| 6.73% | 4.28% | $154.0M | 355,425 | $82.3M | 384,993 | -29,568-7.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.46% | 4.04% | $147.9M | 128,151 | $77.8M | 230,303 | -102,152-44.36% | Reduce |
 APPLE INCAAPL |
| 4.22% | 4.42% | $96.6M | 333,913 | $85.0M | 334,764 | -851-0.25% | Reduce |
| EEA SERIES TRUSTACEP |
| 3.57% | 3.79% | $81.7M | 4.1M | $73.0M | 4.2M | -49,158-1.17% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 3.42% | 2.7% | $78.4M | 122,731 | $51.9M | 191,888 | -69,157-36.04% | Reduce |
 GE VERNOVA INCGEV |
| 3.27% | 2.88% | $74.9M | 63,765 | $55.4M | 63,447 | +318+0.50% | Add |
 NEWMONT CORPNEM |
| 2.8% | 4.47% | $64.1M | 686,576 | $86.1M | 795,271 | -108,695-13.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.63% | 2.72% | $60.3M | 301,266 | $52.3M | 299,764 | +1,502+0.50% | Add |
 FREEPORT MCMORAN INCFCX |
| 2.59% | 3.28% | $59.3M | 942,452 | $63.0M | 1.1M | -129,601-12.09% | Reduce |
 MARATHON PETE CORPMPC |
| 2.47% | 2.1% | $56.5M | 220,952 | $40.4M | 165,648 | +55,304+33.39% | Add |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 2.45% | 2.49% | $56.1M | 210,462 | $47.9M | 209,456 | +1,006+0.48% | Add |
 BLACKSTONE INCBX |
| 2.24% | 2.3% | $51.3M | 435,778 | $44.3M | 385,546 | +50,232+13.03% | Add |
 QUANTA SVCS INCPWR |
| 2.2% | 1.99% | $50.4M | 69,943 | $38.2M | 69,596 | +347+0.50% | Add |
| CCRH PLCCRH |
| 2.06% | 2.39% | $47.1M | 440,315 | $45.9M | 437,069 | +3,246+0.74% | Add |
 BROADCOM INCAVGO |
| 1.99% | 1.96% | $45.6M | 120,754 | $37.7M | 121,906 | -1,152-0.94% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.94% | 2.16% | $44.3M | 132,402 | $41.5M | 165,591 | -33,189-20.04% | Reduce |
 BOEING COBA |
| 1.86% | 2.02% | $42.6M | 196,583 | $38.9M | 195,331 | +1,252+0.64% | Add |
 VISTRA CORPVST |
| 1.72% | 1.49% | $39.3M | 248,037 | $28.7M | 190,964 | +57,073+29.89% | Add |
 EATON CORP PLCETN |
| 1.44% | 1.43% | $33.0M | 77,499 | $27.5M | 76,978 | +521+0.68% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.38% | 1.16% | $31.5M | 32,635 | $22.4M | 57,201 | -24,566-42.95% | Reduce |
 AEROVIRONMENT INCAVAV |
| 1.35% | 0.62% | $31.0M | 187,576 | $12.0M | 65,351 | +122,225+187.03% | Add |
 CAMECO CORPCCJ |
| 1.32% | — | $30.3M | 297,035 | $0 | 0 | +297,035 | New Buy |
 AMPHENOL CORPAPH |
| 1.27% | — | $29.0M | 164,483 | $0 | 0 | +164,483 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.26% | 0.45% | $28.9M | 102,737 | $8.6M | 35,550 | +67,187+188.99% | Add |
| RRALLIANT CORP COMRAL |
| 1.25% | — | $28.6M | 388,693 | $0 | 0 | +388,693 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 1.24% | 1.82% | $28.4M | 45,484 | $35.0M | 45,270 | +214+0.47% | Add |
 RTX CORPORATIONRTX |
| 1.12% | 2.36% | $25.7M | 135,549 | $45.4M | 235,392 | -99,843-42.42% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.96% | 1.07% | $22.0M | 95,960 | $20.6M | 95,135 | +825+0.87% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.93% | 0.38% | $21.2M | 109,004 | $7.3M | 35,489 | +73,515+207.15% | Add |
 BIOHAVEN LTDBHVN |
| 0.89% | 0.61% | $20.4M | 1.4M | $11.7M | 1.4M | -4,643-0.34% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.85% | 0.87% | $19.5M | 117,885 | $16.7M | 80,677 | +37,208+46.12% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.78% | 0.96% | $17.8M | 309,142 | $18.6M | 306,127 | +3,015+0.98% | Add |
 TARGA RES CORPTRGP |
| 0.78% | 0.86% | $17.8M | 66,348 | $16.6M | 66,013 | +335+0.51% | Add |
 MP MATERIALS CORPMP |
| 0.72% | 0.05% | $16.5M | 295,089 | $964,235 | 19,980 | +275,109+1,376.92% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.67% | 0.85% | $15.3M | 306,359 | $16.4M | 302,969 | +3,390+1.12% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.37% | $15.1M | 20,906 | $7.2M | 21,046 | -140-0.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.74% | $15.0M | 58,958 | $14.3M | 58,515 | +443+0.76% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.63% | 0.6% | $14.3M | 62,429 | $11.6M | 64,535 | -2,106-3.26% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.61% | 0.28% | $13.9M | 288,970 | $5.5M | 149,056 | +139,914+93.87% | Add |
 BLACKROCK INC COMBLK |
| 0.58% | 0.68% | $13.3M | 13,821 | $13.1M | 13,644 | +177+1.30% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.58% | 0.35% | $13.2M | 292,653 | $6.8M | 285,390 | +7,263+2.54% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.5% | — | $11.5M | 92,158 | $0 | 0 | +92,158 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.5% | 0.81% | $11.4M | 22,391 | $15.6M | 22,900 | -509-2.22% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.49% | — | $11.2M | 64,540 | $0 | 0 | +64,540 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.46% | 0.43% | $10.4M | 26,261 | $8.4M | 26,254 | +7+0.03% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.41% | — | $9.5M | 211,158 | $0 | 0 | +211,158 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.4% | 0.28% | $9.2M | 14,047 | $5.5M | 14,234 | -187-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.37% | $9.0M | 25,550 | $7.2M | 25,087 | +463+1.85% | Add |
| BBARRICK MNG CORPGOLD |
| 0.38% | — | $8.6M | 235,303 | $0 | 0 | +235,303 | New Buy |
