 WESTERN DIGITAL CORPWDC |
| 10.06% | 3.05% | $187.9M | 294,247 | $34.0M | 197,152 | +97,095+49.25% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 9.74% | 1.73% | $182.0M | 188,590 | $19.3M | 70,051 | +118,539+169.22% | Add |
 AMAZON COM INCAMZN |
| 7.48% | 6.7% | $139.7M | 585,950 | $74.6M | 323,162 | +262,788+81.32% | Add |
| AAlphabet Inc Class CGOOG |
| 7.33% | 13.53% | $136.8M | 387,306 | $150.7M | 480,085 | -92,779-19.33% | Reduce |
 COHERENT CORPCOHR |
| 4.52% | 3.43% | $84.4M | 213,960 | $38.2M | 206,701 | +7,259+3.51% | Add |
 LUMENTUM HLDGS INCLITE |
| 4.07% | 3.65% | $76.0M | 88,526 | $40.6M | 110,164 | -21,638-19.64% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 4.02% | — | $75.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| FFRONTLINE PLC COM USD1FRO |
| 3.49% | — | $65.2M | 1.9M | $0 | 0 | +1.9M | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 3.41% | — | $63.7M | 213,933 | $0 | 0 | +213,933 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 2.9% | — | $54.2M | 724,339 | $0 | 0 | +724,339 | New Buy |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 2.69% | — | $50.2M | 933,378 | $0 | 0 | +933,378 | New Buy |
 MICROSOFT CORPMSFT |
| 2.63% | 4.13% | $49.1M | 131,550 | $46.0M | 95,180 | +36,370+38.21% | Add |
| MMOOG INCMOG/A |
| 2.22% | — | $41.6M | 98,035 | $0 | 0 | +98,035 | New Buy |
 ROSS STORES INC COMROST |
| 1.78% | 0.51% | $33.3M | 156,440 | $5.7M | 31,800 | +124,640+391.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.66% | — | $31.0M | 53,442 | $0 | 0 | +53,442 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.38% | — | $25.8M | 296,158 | $0 | 0 | +296,158 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 9.06% | $25.5M | 127,660 | $100.9M | 541,065 | -413,405-76.41% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 1.34% | 0.09% | $25.1M | 322,711 | $1.1M | 6,516 | +316,195+4,852.59% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.31% | — | $24.6M | 66,264 | $0 | 0 | +66,264 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.19% | — | $22.3M | 23,840 | $0 | 0 | +23,840 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 1.08% | 7.52% | $20.2M | 211,123 | $83.8M | 656,666 | -445,543-67.85% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.07% | — | $20.0M | 208,861 | $0 | 0 | +208,861 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 1.04% | 0.82% | $19.5M | 76,613 | $9.2M | 41,871 | +34,742+82.97% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.03% | 0.25% | $19.2M | 31,165 | $2.8M | 8,974 | +22,191+247.28% | Add |
 DATADOG INCDDOG |
| 1% | — | $18.8M | 72,044 | $0 | 0 | +72,044 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.96% | — | $18.0M | 131,984 | $0 | 0 | +131,984 | New Buy |
| AATI INCATI |
| 0.96% | 0.34% | $17.9M | 90,612 | $3.8M | 33,415 | +57,197+171.17% | Add |
 ROBLOX CORP CL ARBLX |
| 0.89% | 0.18% | $16.6M | 305,322 | $2.0M | 24,500 | +280,822+1,146.21% | Add |
| SSIGMA LITHIUM CORPORATION COMSGML |
| 0.88% | 0.1% | $16.5M | 1.3M | $1.1M | 83,600 | +1.2M+1,459.42% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.88% | 0.12% | $16.5M | 8,302 | $1.3M | 1,416 | +6,886+486.30% | Add |
 VERTIV HOLDINGS COVRT |
| 0.82% | — | $15.4M | 45,965 | $0 | 0 | +45,965 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.77% | — | $14.4M | 78,485 | $0 | 0 | +78,485 | New Buy |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 0.76% | — | $14.3M | 153,466 | $0 | 0 | +153,466 | New Buy |
| DDUTCH BROS INCBROS |
| 0.76% | 0.02% | $14.2M | 197,848 | $219,168 | 3,580 | +194,268+5,426.48% | Add |
 ROYAL CARIBBEANRCL |
| 0.7% | — | $13.1M | 41,404 | $0 | 0 | +41,404 | New Buy |
| SSCORPIO TANKERS INC SHSSTNG |
| 0.69% | — | $12.9M | 185,840 | $0 | 0 | +185,840 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 0.67% | 0.27% | $12.6M | 64,766 | $3.0M | 17,100 | +47,666+278.75% | Add |
 FORD MTR COF |
| 0.65% | — | $12.1M | 870,379 | $0 | 0 | +870,379 | New Buy |
 AMER SPORTS INC COM SHSAS |
| 0.62% | — | $11.6M | 343,802 | $0 | 0 | +343,802 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.51% | 2.29% | $9.5M | 75,116 | $25.5M | 207,554 | -132,438-63.81% | Reduce |
| MMODINE MFG COMOD |
| 0.5% | — | $9.4M | 35,054 | $0 | 0 | +35,054 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 0.49% | 0.08% | $9.2M | 97,094 | $918,015 | 9,319 | +87,775+941.89% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.46% | — | $8.6M | 38,711 | $0 | 0 | +38,711 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 0.43% | — | $7.9M | 29,355 | $0 | 0 | +29,355 | New Buy |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.41% | 0.35% | $7.7M | 94,661 | $3.8M | 57,900 | +36,761+63.49% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.41% | — | $7.6M | 76,100 | $0 | 0 | +76,100 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.41% | — | $7.6M | 29,987 | $0 | 0 | +29,987 | New Buy |
 CATERPILLAR INCCAT |
| 0.38% | — | $7.1M | 6,659 | $0 | 0 | +6,659 | New Buy |
 HYATT HOTELS CORPH |
| 0.34% | 0.46% | $6.3M | 32,620 | $5.1M | 31,600 | +1,020+3.23% | Add |
 ORACLE CORPORCL |
| 0.33% | 0.12% | $6.1M | 41,603 | $1.3M | 6,911 | +34,692+501.98% | Add |
