 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 32.5% | 29.58% | $529.8M | 1.1M | $385.0M | 1.1M | -29,821-2.62% | Reduce |
 INTEL CORPINTC |
| 11.66% | 6.34% | $190.0M | 1.4M | $82.5M | 1.9M | -508,782-27.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.01% | 14.14% | $130.6M | 652,484 | $184.0M | 1.1M | -402,699-38.16% | Reduce |
 ASML HLDG NVASML |
| 4.24% | 0.97% | $69.1M | 34,719 | $12.7M | 9,603 | +25,116+261.54% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.44% | 2.44% | $56.1M | 96,568 | $31.8M | 156,237 | -59,669-38.19% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.03% | 1.3% | $49.3M | 42,749 | $17.0M | 50,176 | -7,427-14.80% | Reduce |
 NEBIUS GROUP N VNBIS |
| 2.89% | 2.34% | $47.1M | 170,681 | $30.4M | 293,019 | -122,338-41.75% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 2.62% | 2.3% | $42.7M | 429,274 | $29.9M | 385,998 | +43,276+11.21% | Add |
 KLA CORPKLAC |
| 2.42% | 1.68% | $39.5M | 130,835 | $21.9M | 14,872 | +115,963+779.74% | Add |
 ALBEMARLE CORPALB |
| 1.91% | 2.92% | $31.1M | 230,095 | $38.0M | 211,423 | +18,672+8.83% | Add |
 TESLA INCTSLA |
| 1.56% | 4.48% | $25.4M | 60,465 | $58.3M | 156,840 | -96,375-61.45% | Reduce |
 EQT CORPEQT |
| 1.43% | 1.45% | $23.3M | 438,294 | $18.8M | 295,676 | +142,618+48.23% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 1.34% | 1.21% | $21.8M | 239,197 | $15.8M | 143,705 | +95,492+66.45% | Add |
 LAM RESEARCH CORPLRCX |
| 1.12% | 0.83% | $18.3M | 42,214 | $10.9M | 50,858 | -8,644-17.00% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.92% | 1% | $14.9M | 17,398 | $13.0M | 18,434 | -1,036-5.62% | Reduce |
 APPLE INCAAPL |
| 0.91% | 3.67% | $14.8M | 51,296 | $47.8M | 188,185 | -136,889-72.74% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.81% | — | $13.3M | 44,521 | $0 | 0 | +44,521 | New Buy |
 VALE S AVALE |
| 0.79% | 0.98% | $12.8M | 852,163 | $12.8M | 804,708 | +47,455+5.90% | Add |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 0.76% | 0.72% | $12.4M | 132,025 | $9.4M | 68,881 | +63,144+91.67% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.73% | — | $11.9M | 45,487 | $0 | 0 | +45,487 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.46% | $10.8M | 14,922 | $6.0M | 17,452 | -2,530-14.50% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.58% | 0.49% | $9.4M | 149,752 | $6.4M | 67,374 | +82,378+122.27% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.88% | $8.4M | 22,274 | $11.4M | 36,923 | -14,649-39.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | — | $8.0M | 22,466 | $0 | 0 | +22,466 | New Buy |
 ROBLOX CORP CL ARBLX |
| 0.46% | 0.57% | $7.5M | 138,175 | $7.4M | 131,274 | +6,901+5.26% | Add |
 D R HORTON INCDHI |
| 0.44% | 0.72% | $7.2M | 44,209 | $9.3M | 67,949 | -23,740-34.94% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.28% | $6.6M | 19,605 | $3.7M | 14,656 | +4,949+33.77% | Add |
 MP MATERIALS CORPMP |
| 0.38% | 0.5% | $6.3M | 111,774 | $6.5M | 135,016 | -23,242-17.21% | Reduce |
| GGDS HLDGS LTDGDS |
| 0.35% | — | $5.7M | 190,553 | $0 | 0 | +190,553 | New Buy |
| IINTELLIA THERAPEUTICS INCNTLA |
| 0.34% | 0.42% | $5.5M | 326,893 | $5.5M | 429,540 | -102,647-23.90% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.33% | 0.33% | $5.5M | 18,136 | $4.4M | 13,169 | +4,967+37.72% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.33% | — | $5.3M | 8,303 | $0 | 0 | +8,303 | New Buy |
| RRIO TINTO PLCBBP |
| 0.32% | 0.43% | $5.3M | 55,394 | $5.6M | 60,128 | -4,734-7.87% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.29% | — | $4.7M | 21,196 | $0 | 0 | +21,196 | New Buy |
| UUSA RARE EARTH INC COMUSAR |
| 0.29% | 0.16% | $4.7M | 216,562 | $2.1M | 136,512 | +80,050+58.64% | Add |
 CRISPR THERAPEUTICSCRSP |
| 0.28% | 0.34% | $4.6M | 83,897 | $4.4M | 92,481 | -8,584-9.28% | Reduce |
| AALMONTY INDS INCALM |
| 0.28% | 0.02% | $4.5M | 270,895 | $252,893 | 17,465 | +253,430+1,451.07% | Add |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.26% | 0.25% | $4.2M | 91,469 | $3.2M | 69,584 | +21,885+31.45% | Add |
| IISHARES INCEWZ |
| 0.22% | 0.23% | $3.6M | 103,901 | $3.0M | 78,511 | +25,390+32.34% | Add |
| CCRH PLCCRH |
| 0.2% | 0.3% | $3.3M | 30,575 | $3.9M | 37,087 | -6,512-17.56% | Reduce |
 CENTURY ALUM COCENX |
| 0.2% | 0.07% | $3.3M | 70,667 | $896,548 | 15,276 | +55,391+362.60% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.2% | 0.23% | $3.2M | 42,726 | $3.0M | 39,991 | +2,735+6.84% | Add |
| AASTERA LABS INCALAB |
| 0.2% | — | $3.2M | 6,628 | $0 | 0 | +6,628 | New Buy |
 TELEKOMUNIKASI INDTLK |
| 0.2% | 0.17% | $3.2M | 238,016 | $2.2M | 119,283 | +118,733+99.54% | Add |
| MMODINE MFG COMOD |
| 0.19% | 0.14% | $3.1M | 11,688 | $1.8M | 8,467 | +3,221+38.04% | Add |
| HHUDBAY MINERALS INCHBM |
| 0.19% | — | $3.1M | 131,167 | $0 | 0 | +131,167 | New Buy |
 ALCOA CORPAA |
| 0.17% | 0.09% | $2.8M | 54,441 | $1.2M | 18,626 | +35,815+192.28% | Add |
 PULTE GROUP INCPHM |
| 0.17% | 0.38% | $2.8M | 20,263 | $5.0M | 42,595 | -22,332-52.43% | Reduce |
| EERO COPPER CORPERO |
| 0.17% | — | $2.8M | 102,831 | $0 | 0 | +102,831 | New Buy |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 0.16% | 0.06% | $2.6M | 41,087 | $742,474 | 9,838 | +31,249+317.64% | Add |
