| GGENERAL DYNAMICS CORPVTI |
| 42.84% | 42.55% | $125.6M | 339,336 | $108.1M | 336,896 | +2,440+0.72% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 4.54% | 3.89% | $13.3M | 44,680 | $9.9M | 99,857 | -55,177-55.26% | Reduce |
 KORNIT DIGITAL LTDKRNT |
| 3.99% | 4% | $11.7M | 719,321 | $10.2M | 693,598 | +25,723+3.71% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.87% | 3.79% | $11.3M | 45,385 | $9.6M | 48,748 | -3,363-6.90% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.73% | 4.52% | $10.9M | 412,593 | $11.5M | 437,693 | -25,100-5.73% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.7% | 4.5% | $10.9M | 207,384 | $11.4M | 219,984 | -12,600-5.73% | Reduce |
 XPEL INCXPEL |
| 3.44% | 3.32% | $10.1M | 203,010 | $8.4M | 190,664 | +12,346+6.48% | Add |
| IIPG PHOTONICS CORPIPGP |
| 3.43% | 3.14% | $10.1M | 85,699 | $8.0M | 69,656 | +16,043+23.03% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 3.16% | 3.71% | $9.3M | 58,514 | $9.4M | 73,760 | -15,246-20.67% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.12% | 2.32% | $9.1M | 30,665 | $5.9M | 30,299 | +366+1.21% | Add |
 ALPHABET INCGOOGL |
| 3.11% | 2.56% | $9.1M | 25,522 | $6.5M | 22,630 | +2,892+12.78% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 2.85% | 2.76% | $8.4M | 91,665 | $7.0M | 108,315 | -16,650-15.37% | Reduce |
 AMAZON COM INCAMZN |
| 2.25% | 2.2% | $6.6M | 27,692 | $5.6M | 26,807 | +885+3.30% | Add |
 UNIVERSAL DISPLAY CORPOLED |
| 2.2% | 2.69% | $6.5M | 74,552 | $6.8M | 74,552 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 2.19% | — | $6.4M | 13,274 | $0 | 0 | +13,274 | New Buy |
 WESTERN ALLIANCE BANCORPWAL |
| 2.18% | 2.75% | $6.4M | 77,910 | $7.0M | 98,675 | -20,765-21.04% | Reduce |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 1.93% | 1.77% | $5.7M | 219,363 | $4.5M | 219,363 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.93% | 2.59% | $5.7M | 231,364 | $6.6M | 231,364 | 00.00% | Unchanged |
| SSECURITY NATL FINL CORP CL A NEWSNFCA |
| 1.89% | 2.68% | $5.5M | 601,188 | $6.8M | 717,508 | -116,320-16.21% | Reduce |
 WINNEBAGO INDS INCWGO |
| 1.64% | 1.88% | $4.8M | 153,707 | $4.8M | 153,707 | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| 0.79% | 1.25% | $2.3M | 58,857 | $3.2M | 58,857 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.47% | 0.24% | $1.4M | 69,231 | $610,836 | 29,509 | +39,722+134.61% | Add |
 NOVO-NORDISK A SNVO |
| 0.41% | 0.89% | $1.2M | 25,105 | $2.3M | 59,930 | -34,825-58.11% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.32% | — | $935,560 | 1,959 | $0 | 0 | +1,959 | New Buy |
