 NVIDIA CORPORATIONNVDA |
| 5.13% | 5.79% | $46.0M | 229,673 | $39.8M | 228,269 | +1,404+0.62% | Add |
| AASTERA LABS INCALAB |
| 5% | 1.6% | $44.7M | 92,645 | $11.0M | 100,229 | -7,584-7.57% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.94% | 1.47% | $35.3M | 30,581 | $10.1M | 29,995 | +586+1.95% | Add |
 ALPHABET INCGOOGL |
| 3.47% | 3.59% | $31.1M | 86,983 | $24.7M | 85,828 | +1,155+1.35% | Add |
 APPLE INCAAPL |
| 3.45% | 4.11% | $30.9M | 106,629 | $28.3M | 111,560 | -4,931-4.42% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.22% | 1.37% | $28.8M | 96,720 | $9.4M | 94,925 | +1,795+1.89% | Add |
 ROBINHOOD MKTS INCHOOD |
| 2.77% | 1.97% | $24.8M | 247,573 | $13.5M | 195,255 | +52,318+26.79% | Add |
 ELI LILLY & COLLY |
| 2.67% | 2.58% | $23.9M | 19,926 | $17.7M | 19,293 | +633+3.28% | Add |
 LAM RESEARCH CORPLRCX |
| 2.57% | 1.61% | $23.0M | 53,034 | $11.0M | 51,715 | +1,319+2.55% | Add |
 TESLA INCTSLA |
| 2.55% | 2.87% | $22.8M | 54,205 | $19.7M | 53,123 | +1,082+2.04% | Add |
 GE VERNOVA INCGEV |
| 2.49% | 2.32% | $22.3M | 19,002 | $16.0M | 18,290 | +712+3.89% | Add |
| CCITIGROUP INCC |
| 2.33% | 2.45% | $20.8M | 148,823 | $16.9M | 148,800 | +23+0.02% | Add |
 VERTIV HOLDINGS COVRT |
| 2.32% | 2.4% | $20.8M | 62,125 | $16.5M | 65,960 | -3,835-5.81% | Reduce |
 AMAZON COM INCAMZN |
| 2.19% | 2.4% | $19.6M | 82,140 | $16.5M | 79,338 | +2,802+3.53% | Add |
 LUMENTUM HLDGS INCLITE |
| 2.08% | 2.61% | $18.6M | 21,729 | $18.0M | 25,547 | -3,818-14.95% | Reduce |
| TTERADYNE INCTER |
| 1.93% | 1.48% | $17.3M | 35,672 | $10.2M | 34,350 | +1,322+3.85% | Add |
 SHOPIFY INCSHOP |
| 1.92% | 1.67% | $17.2M | 150,882 | $11.5M | 97,102 | +53,780+55.39% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.79% | — | $16.1M | 895,254 | $0 | 0 | +895,254 | New Buy |
 REDDIT INC CL ARDDT |
| 1.75% | 1.48% | $15.7M | 90,402 | $10.2M | 75,536 | +14,866+19.68% | Add |
 ARISTA NETWORKS INCANET |
| 1.69% | 1.52% | $15.2M | 89,314 | $10.4M | 84,971 | +4,343+5.11% | Add |
 META PLATFORMS INCMETA |
| 1.69% | 1.91% | $15.1M | 26,801 | $13.2M | 23,026 | +3,775+16.39% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.68% | 1.72% | $15.0M | 65,539 | $11.9M | 65,894 | -355-0.54% | Reduce |
| EENTEGRIS INCENTG |
| 1.67% | — | $15.0M | 83,246 | $0 | 0 | +83,246 | New Buy |
 QUANTA SVCS INCPWR |
| 1.65% | 1.53% | $14.8M | 20,515 | $10.5M | 19,170 | +1,345+7.02% | Add |
| EEVERPURE INC CL AEVPR |
| 1.52% | 0.05% | $13.6M | 173,086 | $359,967 | 6,097 | +166,989+2,738.87% | Add |
 SYNOPSYS INCSNPS |
| 1.52% | 1.02% | $13.6M | 30,468 | $7.0M | 17,629 | +12,839+72.83% | Add |
| AAPPLOVIN CORPAPP |
| 1.43% | 1.51% | $12.8M | 24,803 | $10.4M | 26,162 | -1,359-5.19% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 1.4% | 1.46% | $12.5M | 41,684 | $10.0M | 30,298 | +11,386+37.58% | Add |
 DISNEY WALT CODIS |
| 1.36% | 0.07% | $12.2M | 126,354 | $452,023 | 4,690 | +121,664+2,594.12% | Add |
 SYMBOTIC INC CLASS A COMSYM |
| 1.3% | — | $11.6M | 259,079 | $0 | 0 | +259,079 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.2% | 1.39% | $10.7M | 170,250 | $9.6M | 162,597 | +7,653+4.71% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.02% | 0.03% | $9.2M | 14,678 | $220,203 | 285 | +14,393+5,050.18% | Add |
 BOEING COBA |
| 0.94% | 1.05% | $8.4M | 38,824 | $7.2M | 36,321 | +2,503+6.89% | Add |
 CHEVRON CORPORATIONCVX |
| 0.86% | 2.32% | $7.7M | 46,608 | $16.0M | 77,124 | -30,516-39.57% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.7% | — | $6.2M | 36,450 | $0 | 0 | +36,450 | New Buy |
 CATERPILLAR INCCAT |
| 0.67% | 0.57% | $6.0M | 5,652 | $3.9M | 5,547 | +105+1.89% | Add |
 MP MATERIALS CORPMP |
| 0.62% | — | $5.6M | 99,742 | $0 | 0 | +99,742 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.58% | 1.65% | $5.2M | 13,151 | $11.4M | 24,695 | -11,544-46.75% | Reduce |
 ABBVIE INCABBV |
| 0.49% | 0.56% | $4.4M | 17,459 | $3.9M | 17,755 | -296-1.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.55% | $4.2M | 12,862 | $3.8M | 12,957 | -95-0.73% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.45% | $4.1M | 34,495 | $3.1M | 40,038 | -5,543-13.84% | Reduce |
 CUMMINS INCCMI |
| 0.45% | 0.43% | $4.0M | 5,595 | $3.0M | 5,500 | +95+1.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.55% | $3.9M | 15,509 | $3.8M | 15,359 | +150+0.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.44% | $3.8M | 5,070 | $3.0M | 4,654 | +416+8.94% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.39% | 0.59% | $3.5M | 71,228 | $4.1M | 70,360 | +868+1.23% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.43% | $3.4M | 9,093 | $2.9M | 9,474 | -381-4.02% | Reduce |
| AAGILON HEALTH INCAGL |
| 0.37% | — | $3.3M | 31,143 | $0 | 0 | +31,143 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.36% | 0.33% | $3.3M | 35,813 | $2.3M | 35,069 | +744+2.12% | Add |
| IINVESCO QQQ TRVOO |
| 0.35% | 0.35% | $3.1M | 4,242 | $2.4M | 4,169 | +73+1.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.34% | 0.37% | $3.0M | 10,780 | $2.5M | 10,388 | +392+3.77% | Add |
