 BOEING COBA |
| 10.93% | 10.88% | $27.1M | 125,077 | $21.7M | 108,877 | +16,200+14.88% | Add |
| SSANDISK CORP COMSNDK |
| 10.48% | 4.34% | $26.0M | 11,420 | $8.7M | 13,615 | -2,195-16.12% | Reduce |
 TIMKEN COTKR |
| 9.73% | — | $24.1M | 165,945 | $0 | 0 | +165,945 | New Buy |
 GE AEROSPACEGE |
| 7.9% | 4.01% | $19.6M | 52,385 | $8.0M | 28,115 | +24,270+86.32% | Add |
 SHERWIN WILLIAMS COSHW |
| 6.48% | 7.66% | $16.1M | 46,615 | $15.3M | 47,590 | -975-2.05% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 5.23% | 3.54% | $13.0M | 20,280 | $7.1M | 26,090 | -5,810-22.27% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 4.78% | 5.44% | $11.9M | 44,081 | $10.8M | 47,001 | -2,920-6.21% | Reduce |
 CELESTICA INCCLS |
| 4.74% | 7.11% | $11.8M | 32,232 | $14.2M | 50,267 | -18,035-35.88% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 4.43% | — | $11.0M | 826,480 | $0 | 0 | +826,480 | New Buy |
 ASML HLDG NVASML |
| 4.39% | 3.68% | $10.9M | 5,470 | $7.3M | 5,555 | -85-1.53% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 4.04% | — | $10.0M | 36,835 | $0 | 0 | +36,835 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 3.96% | — | $9.8M | 175,875 | $0 | 0 | +175,875 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 3.89% | 6.32% | $9.6M | 111,167 | $12.6M | 160,102 | -48,935-30.56% | Reduce |
| GGDS HLDGS LTDGDS |
| 3.82% | — | $9.5M | 314,960 | $0 | 0 | +314,960 | New Buy |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 3.6% | — | $8.9M | 197,895 | $0 | 0 | +197,895 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.87% | 4.32% | $7.1M | 14,875 | $8.6M | 25,475 | -10,600-41.61% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.83% | — | $7.0M | 41,100 | $0 | 0 | +41,100 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 7.7% | $5.9M | 29,519 | $15.3M | 87,981 | -58,462-66.45% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 2.05% | 6.44% | $5.1M | 5,910 | $12.8M | 18,257 | -12,347-67.63% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 1.47% | — | $3.7M | 35,955 | $0 | 0 | +35,955 | New Buy |
