 NVIDIA CORPORATIONNVDA |
| 12.68% | 16.25% | $5.09B | 25.4M | $3.36B | 19.3M | +6.1M+31.81% | Add |
 ALPHABET INCGOOGL |
| 11.94% | 11.13% | $4.79B | 13.4M | $2.31B | 8.0M | +5.4M+67.20% | Add |
 AMAZON COM INCAMZN |
| 11.82% | 10.04% | $4.74B | 19.9M | $2.08B | 10.0M | +9.9M+99.26% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.36% | 7.56% | $2.15B | 4.5M | $1.57B | 4.6M | -130,600-2.82% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5% | 1.6% | $2.01B | 1.7M | $332.0M | 982,808 | +754,899+76.81% | Add |
 NEBIUS GROUP N VNBIS |
| 4.78% | 3.13% | $1.92B | 6.9M | $647.6M | 6.2M | +700,171+11.22% | Add |
 INTEL CORPINTC |
| 4.4% | 2.8% | $1.77B | 12.7M | $580.6M | 13.2M | -503,741-3.83% | Reduce |
 BLOOM ENERGY CORPBE |
| 4.24% | 3.01% | $1.70B | 5.6M | $623.5M | 4.6M | +1.0M+22.14% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 4.16% | 3.66% | $1.67B | 16.8M | $758.0M | 9.8M | +7.0M+71.33% | Add |
 BROADCOM INCAVGO |
| 2.36% | 1.88% | $947.5M | 2.5M | $388.7M | 1.3M | +1.3M+99.75% | Add |
| SSANDISK CORP COMSNDK |
| 2.19% | 0.49% | $880.1M | 387,082 | $102.5M | 161,299 | +225,783+139.98% | Add |
 VERTIV HOLDINGS COVRT |
| 2.01% | 3% | $806.7M | 2.4M | $621.4M | 2.5M | -70,762-2.85% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.99% | 0.75% | $799.3M | 1.4M | $155.2M | 763,000 | +613,000+80.34% | Add |
 ASML HLDG NVASML |
| 1.94% | 1.78% | $778.2M | 391,148 | $368.8M | 279,248 | +111,900+40.07% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.71% | 1.73% | $684.6M | 709,457 | $358.4M | 914,757 | -205,300-22.44% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.59% | 3.59% | $636.8M | 742,087 | $743.0M | 1.1M | -315,173-29.81% | Reduce |
 CELESTICA INCCLS |
| 1.58% | 2.05% | $634.9M | 1.7M | $423.9M | 1.5M | +235,308+15.64% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.57% | 1.69% | $631.3M | 988,429 | $350.4M | 1.3M | -307,010-23.70% | Reduce |
 MICROSOFT CORPMSFT |
| 1.37% | 0.81% | $550.3M | 1.5M | $167.9M | 453,674 | +1.0M+225.16% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.2% | 1.42% | $482.8M | 243,607 | $294.6M | 213,637 | +29,970+14.03% | Add |
 IREN LTDIREN |
| 1.12% | 0.89% | $448.7M | 9.8M | $184.8M | 5.4M | +4.4M+82.03% | Add |
| FFTAI AVIATION LTDFTAI |
| 1% | 1.33% | $402.7M | 1.5M | $274.7M | 1.1M | +367,367+32.77% | Add |
 ORACLE CORPORCL |
| 0.96% | 1.75% | $385.8M | 2.6M | $362.9M | 2.5M | +166,100+6.73% | Add |
| TTERAWULF INC COMWULF |
| 0.92% | 0.63% | $370.9M | 15.0M | $131.0M | 9.1M | +5.9M+65.48% | Add |
 EQT CORPEQT |
| 0.8% | 1.69% | $319.0M | 6.0M | $349.8M | 5.5M | +503,206+9.15% | Add |
 EMCOR GROUP INCEME |
| 0.72% | 0.8% | $290.4M | 349,960 | $165.0M | 223,521 | +126,439+56.57% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.71% | 0.71% | $285.3M | 11.6M | $147.4M | 11.5M | +193,687+1.69% | Add |
| AASTERA LABS INCALAB |
| 0.68% | 0.3% | $274.5M | 568,316 | $62.3M | 568,316 | 00.00% | Unchanged |
| AAPPLIED DIGITAL CORPAPLD |
| 0.61% | 0.79% | $245.9M | 6.6M | $164.6M | 6.9M | -339,081-4.89% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.6% | — | $241.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.6% | 0.56% | $240.7M | 9.4M | $115.5M | 7.7M | +1.7M+21.84% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.6% | 0.53% | $240.1M | 1.6M | $109.4M | 1.3M | +327,186+25.30% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.56% | 0.43% | $224.5M | 2.6M | $88.6M | 1.1M | +1.5M+136.06% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.51% | — | $206.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.5% | 1.75% | $201.7M | 3.2M | $362.3M | 6.2M | -3.0M-47.97% | Reduce |
| HHUT 8 CORPHUT |
| 0.48% | 0.7% | $192.7M | 1.7M | $146.0M | 3.1M | -1.4M-46.35% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.44% | — | $176.4M | 3.2M | $0 | 0 | +3.2M | New Buy |
 APPLIED MATLS INCAMAT |
| 0.4% | 1.46% | $159.8M | 221,091 | $301.9M | 883,204 | -662,113-74.97% | Reduce |
| AACM RESH INCACMR |
| 0.33% | 0.18% | $133.7M | 1.1M | $37.6M | 956,027 | +98,022+10.25% | Add |
 LAM RESEARCH CORPLRCX |
| 0.33% | 1.35% | $132.7M | 306,297 | $279.3M | 1.3M | -1.0M-76.57% | Reduce |
 COHERENT CORPCOHR |
| 0.32% | 1.49% | $128.8M | 326,491 | $307.9M | 1.3M | -966,009-74.74% | Reduce |
| RRIOT PLATFORMS INCRIOT |
| 0.29% | 0.31% | $114.5M | 4.2M | $64.0M | 5.2M | -995,774-19.23% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.25% | — | $100.8M | 589,723 | $0 | 0 | +589,723 | New Buy |
 GE VERNOVA INCGEV |
| 0.24% | 0.34% | $95.3M | 81,133 | $69.9M | 80,033 | +1,100+1.37% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.23% | — | $91.9M | 337,998 | $0 | 0 | +337,998 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.21% | 0.17% | $82.6M | 5.2M | $35.0M | 4.0M | +1.2M+28.61% | Add |
| FFERVO ENERGY COFRVO |
| 0.16% | — | $63.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.15% | 0.18% | $61.6M | 73,360 | $36.4M | 89,472 | -16,112-18.01% | Reduce |
| LLEGENCE CORPLGN |
| 0.15% | 0.08% | $59.0M | 692,150 | $17.4M | 308,141 | +384,009+124.62% | Add |
 META PLATFORMS INCMETA |
| 0.14% | — | $56.2M | 99,824 | $0 | 0 | +99,824 | New Buy |
