| IISHARES TR ISHARES SEMICDTRSOXX |
| 32.91% | — | $446.2M | 696,300 | $0 | 0 | +696,300 | New Buy |
| QQUALCOMM INCQCOM |
| 7.02% | — | $95.1M | 514,900 | $0 | 0 | +514,900 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 5.72% | — | $77.5M | 105,300 | $0 | 0 | +105,300 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 5.39% | 1.91% | $73.1M | 734,320 | $16.1M | 208,300 | +526,020+252.53% | Add |
| SSANDISK CORP COMSNDK |
| 3.52% | 5.17% | $47.7M | 20,993 | $43.7M | 68,714 | -47,721-69.45% | Reduce |
 CORNING INCGLW |
| 3.25% | 1.36% | $44.1M | 172,700 | $11.5M | 84,210 | +88,490+105.08% | Add |
 INTEL CORPINTC |
| 2.87% | 3.66% | $38.9M | 278,950 | $30.9M | 699,810 | -420,860-60.14% | Reduce |
 NEBIUS GROUP N VNBIS |
| 2.38% | — | $32.3M | 116,879 | $0 | 0 | +116,879 | New Buy |
| TTERADYNE INCTER |
| 2.22% | — | $30.2M | 62,320 | $0 | 0 | +62,320 | New Buy |
| GGDS HLDGS LTDGDS |
| 2.19% | 0.16% | $29.7M | 987,400 | $1.3M | 32,500 | +954,900+2,938.15% | Add |
| CCOMFORT SYS USA INCFIX |
| 2.05% | 0.91% | $27.7M | 13,990 | $7.7M | 5,570 | +8,420+151.17% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.9% | 0.4% | $25.8M | 30,730 | $3.4M | 8,300 | +22,430+270.24% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.53% | 0.46% | $20.7M | 1.6M | $3.9M | 479,500 | +1.1M+224.77% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.41% | 0.1% | $19.1M | 75,000 | $818,199 | 5,425 | +69,575+1,282.49% | Add |
| MMKS INC.MKSI |
| 1.4% | 1.44% | $19.0M | 42,620 | $12.1M | 52,765 | -10,145-19.23% | Reduce |
| HHYPERLIQUID STRATEGIES IPURR |
| 1.33% | — | $18.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
| TTERAWULF INC COMWULF |
| 1.33% | 0.58% | $18.0M | 727,670 | $4.9M | 341,010 | +386,660+113.39% | Add |
| IINNIO NVINIO |
| 1.19% | — | $16.2M | 408,350 | $0 | 0 | +408,350 | New Buy |
 ASML HLDG NVASML |
| 1.05% | — | $14.2M | 7,155 | $0 | 0 | +7,155 | New Buy |
| DDPC HOLDINGS PLCDPC |
| 1.03% | — | $14.0M | 284,642 | $0 | 0 | +284,642 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 0.97% | — | $13.2M | 538,900 | $0 | 0 | +538,900 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.96% | — | $13.0M | 506,400 | $0 | 0 | +506,400 | New Buy |
| HHUT 8 CORPHUT |
| 0.93% | 0.47% | $12.6M | 108,710 | $3.9M | 83,710 | +25,000+29.87% | Add |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.63% | $11.0M | 25,324 | $5.3M | 24,844 | +480+1.93% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.81% | — | $10.9M | 9,480 | $0 | 0 | +9,480 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.8% | — | $10.9M | 194,400 | $0 | 0 | +194,400 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 0.72% | 0.36% | $9.7M | 51,975 | $3.1M | 31,500 | +20,475+65.00% | Add |
| MMASTEC INCMTZ |
| 0.65% | 1.19% | $8.8M | 21,260 | $10.0M | 31,140 | -9,880-31.73% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.58% | — | $7.8M | 15,840 | $0 | 0 | +15,840 | New Buy |
 DEERE & CODE |
| 0.58% | — | $7.8M | 12,320 | $0 | 0 | +12,320 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.55% | — | $7.5M | 10,400 | $0 | 0 | +10,400 | New Buy |
 FORD MTR COF |
| 0.54% | — | $7.3M | 525,320 | $0 | 0 | +525,320 | New Buy |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.52% | 1.38% | $7.0M | 18,450 | $11.6M | 52,400 | -33,950-64.79% | Reduce |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.47% | 0.58% | $6.3M | 78,920 | $4.9M | 85,990 | -7,070-8.22% | Reduce |
 CATERPILLAR INCCAT |
| 0.46% | — | $6.2M | 5,810 | $0 | 0 | +5,810 | New Buy |
| IISHARES RUSSELLIWM |
| 0.44% | 4.91% | $6.0M | 20,000 | $41.4M | 166,900 | -146,900-88.02% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.44% | — | $6.0M | 22,150 | $0 | 0 | +22,150 | New Buy |
| VVNET GROUPVNET |
| 0.43% | — | $5.9M | 733,400 | $0 | 0 | +733,400 | New Buy |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 0.43% | — | $5.8M | 70,700 | $0 | 0 | +70,700 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.42% | — | $5.8M | 19,000 | $0 | 0 | +19,000 | New Buy |
| PPRIMORIS SVCS CORPPRIM |
| 0.39% | 0.77% | $5.3M | 53,090 | $6.5M | 45,330 | +7,760+17.12% | Add |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 0.33% | 0.55% | $4.4M | 214,000 | $4.7M | 178,500 | +35,500+19.89% | Add |
 CIENA CORPCIEN |
| 0.3% | 2.93% | $4.1M | 8,380 | $24.7M | 63,629 | -55,249-86.83% | Reduce |
 COHERENT CORPCOHR |
| 0.29% | 1.34% | $4.0M | 10,045 | $11.3M | 47,575 | -37,530-78.89% | Reduce |
 POWER SOLUTIONS INTL INCPSIX |
| 0.29% | 0.73% | $3.9M | 100,876 | $6.1M | 100,876 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.28% | — | $3.8M | 12,720 | $0 | 0 | +12,720 | New Buy |
| AADVANCED ENERGY INDS INCAEIS |
| 0.28% | — | $3.8M | 10,240 | $0 | 0 | +10,240 | New Buy |
| VVIAVI SOLUTIONS INCVIAV |
| 0.28% | — | $3.7M | 78,092 | $0 | 0 | +78,092 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.27% | — | $3.7M | 40,400 | $0 | 0 | +40,400 | New Buy |
| DDYCOM INDS INCDY |
| 0.25% | 0.27% | $3.4M | 6,720 | $2.3M | 6,720 | 00.00% | Unchanged |
