| SSPACE EXPLORATION TECHN CORPSPCX |
| 29.06% | — | $1.22B | 7.1M | $0 | 0 | +7.1M | New Buy |
| DDPC HOLDINGS PLCDPC |
| 8.12% | — | $340.0M | 6.9M | $0 | 0 | +6.9M | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 4.89% | — | $204.9M | 805,000 | $0 | 0 | +805,000 | New Buy |
 AMAZON COM INCAMZN |
| 4.37% | 8.81% | $182.9M | 767,552 | $157.4M | 755,752 | +11,800+1.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.09% | 8.59% | $171.2M | 855,724 | $153.6M | 880,725 | -25,001-2.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.69% | 6.59% | $154.4M | 323,254 | $117.7M | 348,254 | -25,000-7.18% | Reduce |
 MONGODB INC CL AMDB |
| 3.35% | 0.51% | $140.3M | 417,606 | $9.1M | 37,167 | +380,439+1,023.59% | Add |
 ELI LILLY & COLLY |
| 3.23% | — | $135.2M | 112,720 | $0 | 0 | +112,720 | New Buy |
 WOODWARD INCWWD |
| 3.04% | 3.5% | $127.4M | 299,398 | $62.5M | 174,698 | +124,700+71.38% | Add |
| SSEA LTD SPONSORD ADSSE |
| 2.73% | 5.8% | $114.5M | 1.2M | $103.7M | 1.3M | -57,800-4.62% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.51% | 1.3% | $105.1M | 108,897 | $23.2M | 59,200 | +49,697+83.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.36% | 2.63% | $99.0M | 170,500 | $47.0M | 231,200 | -60,700-26.25% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 2.15% | 2.3% | $90.1M | 904,900 | $41.1M | 530,600 | +374,300+70.54% | Add |
 RTX CORPORATIONRTX |
| 2.13% | 4.28% | $89.0M | 469,300 | $76.5M | 396,500 | +72,800+18.36% | Add |
| CCONSTELLIUM SECSTM |
| 1.93% | 1.81% | $81.0M | 2.5M | $32.3M | 1.3M | +1.2M+93.72% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.66% | 3.1% | $69.7M | 787,200 | $55.4M | 727,800 | +59,400+8.16% | Add |
| AAlphabet Inc Class CGOOG |
| 1.4% | 0.64% | $58.7M | 166,260 | $11.4M | 39,600 | +126,660+319.85% | Add |
| FFLEX LTDFLEX |
| 1.37% | — | $57.4M | 354,000 | $0 | 0 | +354,000 | New Buy |
| CCARVANA CO CL ACVNA |
| 1.36% | 3.03% | $57.2M | 868,295 | $54.2M | 172,419 | +695,876+403.60% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.35% | 2.48% | $56.5M | 6.0M | $44.3M | 5.2M | +775,000+14.78% | Add |
| SSANDISK CORP COMSNDK |
| 1.25% | 1.75% | $52.2M | 22,946 | $31.3M | 49,206 | -26,260-53.37% | Reduce |
 MICROSOFT CORPMSFT |
| 1.21% | 0.32% | $50.9M | 136,421 | $5.8M | 15,681 | +120,740+769.98% | Add |
 NUCOR CORPNUE |
| 0.91% | — | $38.0M | 170,700 | $0 | 0 | +170,700 | New Buy |
 CENTURY ALUM COCENX |
| 0.85% | 1.75% | $35.7M | 776,700 | $31.2M | 531,700 | +245,000+46.08% | Add |
 KLA CORPKLAC |
| 0.81% | 1.64% | $34.1M | 113,000 | $29.3M | 19,880 | +93,120+468.41% | Add |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 0.81% | 1.81% | $34.0M | 1.3M | $32.4M | 1.7M | -412,100-24.07% | Reduce |
 NU HLDGS LTDNU |
| 0.8% | 2.02% | $33.6M | 2.5M | $36.2M | 2.5M | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.75% | 1.59% | $31.6M | 43,700 | $28.3M | 82,900 | -39,200-47.29% | Reduce |
 GE VERNOVA INCGEV |
| 0.73% | 1.49% | $30.4M | 25,905 | $26.5M | 30,405 | -4,500-14.80% | Reduce |
| DDOORDASH INCDASH |
| 0.67% | 1.66% | $28.0M | 151,652 | $29.6M | 197,312 | -45,660-23.14% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.66% | — | $27.6M | 100,100 | $0 | 0 | +100,100 | New Buy |
 UNIQURE NVQURE |
| 0.64% | — | $26.8M | 581,000 | $0 | 0 | +581,000 | New Buy |
 GUARDANT HEALTH INCGH |
| 0.47% | 0.67% | $19.5M | 129,900 | $12.0M | 129,900 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.46% | 1.03% | $19.4M | 74,348 | $18.4M | 155,800 | -81,452-52.28% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.46% | 1.26% | $19.2M | 80,710 | $22.5M | 96,600 | -15,890-16.45% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.46% | 1.58% | $19.1M | 31,000 | $28.3M | 71,800 | -40,800-56.82% | Reduce |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 0.44% | 1.51% | $18.3M | 209,900 | $27.0M | 308,800 | -98,900-32.03% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.43% | 1.24% | $17.9M | 34,786 | $22.2M | 55,886 | -21,100-37.76% | Reduce |
 SHOPIFY INCSHOP |
| 0.4% | 2.5% | $16.9M | 148,226 | $44.7M | 377,026 | -228,800-60.69% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.4% | 0.63% | $16.7M | 146,101 | $11.2M | 84,101 | +62,000+73.72% | Add |
 NATERA INCNTRA |
| 0.39% | 0.68% | $16.5M | 60,800 | $12.2M | 60,800 | 00.00% | Unchanged |
 LOUISIANA PAC CORPLPX |
| 0.25% | 0.54% | $10.5M | 133,395 | $9.7M | 133,395 | 00.00% | Unchanged |
 JFROG LTDFROG |
| 0.23% | 1.18% | $9.8M | 107,525 | $21.1M | 450,629 | -343,104-76.14% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.23% | 0.48% | $9.5M | 602,600 | $8.6M | 602,600 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.17% | 1.31% | $7.3M | 21,073 | $23.4M | 72,913 | -51,840-71.10% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.17% | 2.67% | $7.0M | 15,160 | $47.7M | 98,360 | -83,200-84.59% | Reduce |
 ROBLOX CORP CL ARBLX |
| 0.16% | 0.57% | $6.6M | 120,800 | $10.2M | 179,500 | -58,700-32.70% | Reduce |
