| CCEREBRAS SYS INC CLASS ACBRS |
| 24.41% | — | $69.6M | 314,889 | $0 | 0 | +314,889 | New Buy |
 ASML HLDG NVASML |
| 4.3% | 3.89% | $12.3M | 6,170 | $7.5M | 5,705 | +465+8.15% | Add |
| EElbit Systems LtdESLT |
| 3.91% | 6.44% | $11.1M | 14,690 | $12.5M | 14,670 | +20+0.14% | Add |
 TRANSDIGM GROUP INCTDG |
| 3.71% | 4.43% | $10.6M | 7,942 | $8.6M | 7,402 | +540+7.30% | Add |
| VVSE CORPVSEC |
| 3.67% | 4.37% | $10.5M | 45,857 | $8.5M | 45,857 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 3.67% | 2.55% | $10.5M | 30,684 | $4.9M | 30,750 | -66-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 3.12% | 3.84% | $8.9M | 37,375 | $7.4M | 35,705 | +1,670+4.68% | Add |
 APPLIED MATLS INCAMAT |
| 3.06% | 2.13% | $8.7M | 12,081 | $4.1M | 12,081 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.25% | 3.12% | $6.4M | 17,207 | $6.0M | 16,290 | +917+5.63% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.13% | 3.24% | $6.1M | 65,960 | $6.3M | 66,660 | -700-1.05% | Reduce |
 DISNEY WALT CODIS |
| 2.03% | 3.02% | $5.8M | 60,191 | $5.8M | 60,553 | -362-0.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.82% | 2.33% | $5.2M | 14,049 | $4.5M | 14,049 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 2.24% | $5.0M | 24,856 | $4.3M | 24,856 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.72% | 2.1% | $4.9M | 9,771 | $4.1M | 8,264 | +1,507+18.24% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.72% | 3.19% | $4.9M | 41,980 | $6.2M | 42,155 | -175-0.42% | Reduce |
 RTX CORPORATIONRTX |
| 1.63% | 2.48% | $4.7M | 24,516 | $4.8M | 24,923 | -407-1.63% | Reduce |
 GENEDX HOLDINGS CORPWGS |
| 1.61% | 2.05% | $4.6M | 67,045 | $4.0M | 61,675 | +5,370+8.71% | Add |
 BOEING COBA |
| 1.51% | 2.04% | $4.3M | 19,880 | $3.9M | 19,830 | +50+0.25% | Add |
 APPLE INCAAPL |
| 1.49% | 1.71% | $4.2M | 14,664 | $3.3M | 13,073 | +1,591+12.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.45% | 1.51% | $4.1M | 8,630 | $2.9M | 8,630 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 1.44% | 2.42% | $4.1M | 83,455 | $4.7M | 84,080 | -625-0.74% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.42% | 1.62% | $4.1M | 7,865 | $3.1M | 7,885 | -20-0.25% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.35% | 2.03% | $3.9M | 2,273 | $3.9M | 2,274 | -1-0.04% | Reduce |
 VEEVA SYS INCVEEV |
| 1.22% | 1.78% | $3.5M | 19,590 | $3.4M | 19,590 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 1.17% | 1.85% | $3.3M | 6,360 | $3.6M | 6,360 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 1.17% | 1.26% | $3.3M | 47,675 | $2.4M | 48,175 | -500-1.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.14% | $3.3M | 9,200 | $2.2M | 7,700 | +1,500+19.48% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 1.71% | $3.2M | 5,675 | $3.3M | 5,775 | -100-1.73% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.08% | 2.13% | $3.1M | 6,051 | $4.1M | 6,051 | 00.00% | Unchanged |
 GRAIL INCGRAL |
| 1.07% | 1.19% | $3.0M | 44,625 | $2.3M | 44,500 | +125+0.28% | Add |
 SHOPIFY INCSHOP |
| 1.06% | 1.61% | $3.0M | 26,360 | $3.1M | 26,310 | +50+0.19% | Add |
 ANALOG DEVICES INC COMADI |
| 1.01% | 1.19% | $2.9M | 7,228 | $2.3M | 7,228 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.86% | 1.6% | $2.5M | 34,316 | $3.1M | 32,116 | +2,200+6.85% | Add |
 LAM RESEARCH CORPLRCX |
| 0.86% | 0.65% | $2.4M | 5,648 | $1.3M | 5,864 | -216-3.68% | Reduce |
 VISA INCV |
| 0.82% | 1.06% | $2.3M | 6,800 | $2.1M | 6,800 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.77% | 1.3% | $2.2M | 14,961 | $2.5M | 17,161 | -2,200-12.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.82% | $1.7M | 5,212 | $1.6M | 5,378 | -166-3.09% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | 0.48% | $1.7M | 5,884 | $923,264 | 3,809 | +2,075+54.48% | Add |
 ZOETIS INC CL AZTS |
| 0.53% | 0.38% | $1.5M | 21,145 | $732,902 | 6,200 | +14,945+241.05% | Add |
 FIDELITY NATL FINL INCFNF |
| 0.51% | 0.78% | $1.5M | 31,090 | $1.5M | 32,730 | -1,640-5.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.61% | $1.5M | 4,100 | $1.2M | 4,100 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.51% | 0.67% | $1.4M | 2,932 | $1.3M | 3,098 | -166-5.36% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.64% | $1.3M | 2,446 | $1.2M | 2,469 | -23-0.93% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.44% | 0.75% | $1.2M | 2,450 | $1.5M | 2,400 | +50+2.08% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.34% | $1.2M | 10,622 | $655,791 | 8,452 | +2,170+25.67% | Add |
 BIO-TECHNE CORPTECH |
| 0.43% | 0.47% | $1.2M | 17,335 | $916,379 | 17,535 | -200-1.14% | Reduce |
| TTERADYNE INCTER |
| 0.43% | 0.31% | $1.2M | 2,525 | $592,920 | 2,000 | +525+26.25% | Add |
 MERCK & CO INCMRK |
| 0.41% | 0.56% | $1.2M | 9,140 | $1.1M | 9,040 | +100+1.11% | Add |
 D R HORTON INCDHI |
| 0.37% | 0.45% | $1.0M | 6,400 | $878,208 | 6,400 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.35% | 0.51% | $1.0M | 2,783 | $979,199 | 2,783 | 00.00% | Unchanged |
