 MICRON TECHNOLOGY INCMU |
| 14.82% | 3.34% | $919.3M | 796,407 | $146.0M | 432,122 | +364,285+84.30% | Add |
 INTEL CORPINTC |
| 11.74% | 11.53% | $727.9M | 5.2M | $503.8M | 11.4M | -6.2M-54.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.99% | 2.78% | $619.7M | 1.3M | $121.6M | 359,940 | +937,772+260.54% | Add |
 CORNING INCGLW |
| 9.19% | 6.25% | $570.2M | 2.2M | $273.2M | 2.0M | +222,689+11.08% | Add |
 ARM HOLDINGS PLCARM |
| 5.61% | — | $348.0M | 981,449 | $0 | 0 | +981,449 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 5.53% | 1.09% | $343.1M | 399,855 | $47.5M | 67,655 | +332,200+491.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 5.12% | 2.45% | $317.3M | 546,274 | $107.2M | 526,800 | +19,474+3.70% | Add |
 GE AEROSPACEGE |
| 3.82% | 13.68% | $237.0M | 634,140 | $598.1M | 2.1M | -1.5M-69.91% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.29% | — | $204.1M | 211,500 | $0 | 0 | +211,500 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 3.25% | 0.16% | $201.9M | 677,631 | $7.1M | 71,300 | +606,331+850.39% | Add |
| QQUALCOMM INCQCOM |
| 3.23% | — | $200.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 MOODYS CORPMCO |
| 2.95% | 3.37% | $183.1M | 404,200 | $147.1M | 337,200 | +67,000+19.87% | Add |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 2.43% | — | $150.9M | 396,600 | $0 | 0 | +396,600 | New Buy |
 S&P GLOBAL INCSPGI |
| 2.27% | 2.63% | $140.8M | 345,800 | $115.1M | 270,600 | +75,200+27.79% | Add |
| WWORLD GOLD TRGLD |
| 1.91% | 5.49% | $118.2M | 1.5M | $239.8M | 2.6M | -1.1M-42.50% | Reduce |
| EENTEGRIS INCENTG |
| 1.86% | — | $115.3M | 641,200 | $0 | 0 | +641,200 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.82% | — | $113.0M | 692,200 | $0 | 0 | +692,200 | New Buy |
| KKULICKE & SOFFA INDS INCKLIC |
| 1.72% | — | $106.9M | 798,994 | $0 | 0 | +798,994 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.26% | — | $78.3M | 262,600 | $0 | 0 | +262,600 | New Buy |
| MMKS INC.MKSI |
| 1.18% | — | $73.0M | 164,200 | $0 | 0 | +164,200 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.9% | 3.86% | $55.9M | 1.5M | $168.9M | 4.1M | -2.6M-63.25% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.86% | 4.18% | $53.2M | 5.5M | $182.7M | 12.6M | -7.2M-56.67% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.63% | 5.14% | $39.1M | 17,200 | $224.8M | 353,862 | -336,662-95.14% | Reduce |
 BLOCK INCXYZ |
| 0.61% | 2.58% | $38.0M | 499,903 | $112.6M | 1.9M | -1.4M-73.28% | Reduce |
| IICHOR HOLDINGSICHR |
| 0.59% | — | $36.5M | 324,840 | $0 | 0 | +324,840 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.07% | $33.7M | 168,500 | $3.0M | 17,100 | +151,400+885.38% | Add |
| PPAYPAY CORPPAYP |
| 0.5% | 0.55% | $30.9M | 2.2M | $24.2M | 1.1M | +1.0M+89.67% | Add |
| EERASCA INCERAS |
| 0.41% | — | $25.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.39% | — | $24.2M | 280,700 | $0 | 0 | +280,700 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.33% | — | $20.7M | 68,400 | $0 | 0 | +68,400 | New Buy |
 4D MOLECULAR THERAPEUTICS INFDMT |
| 0.2% | 0.2% | $12.7M | 951,474 | $8.9M | 951,474 | 00.00% | Unchanged |
| OONTO INNOVATION INCONTO |
| 0.16% | 0.06% | $9.8M | 25,800 | $2.8M | 13,700 | +12,100+88.32% | Add |
 COGENT BIOSCIENCES INCCOGT |
| 0.16% | 0.22% | $9.7M | 250,000 | $9.6M | 250,000 | 00.00% | Unchanged |
| FFRONTLINE PLC COM USD1FRO |
| 0.15% | — | $9.4M | 269,000 | $0 | 0 | +269,000 | New Buy |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 0.13% | — | $8.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IINNIO NVINIO |
| 0.11% | — | $6.9M | 175,000 | $0 | 0 | +175,000 | New Buy |
| AAEHR TEST SYSAEHR |
| 0.1% | — | $6.0M | 62,380 | $0 | 0 | +62,380 | New Buy |
| FFORMFACTOR INCFORM |
| 0.07% | — | $4.2M | 26,400 | $0 | 0 | +26,400 | New Buy |
 ALPHABET INCGOOGL |
| 0.05% | 20.52% | $3.3M | 9,290 | $897.0M | 3.1M | -3.1M-99.70% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.05% | — | $3.0M | 12,000 | $0 | 0 | +12,000 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.02% | 1.9% | $1.2M | 16,316 | $83.1M | 812,916 | -796,600-97.99% | Reduce |
| AATRENEW INCRERE |
| 0.02% | 0.03% | $1.1M | 286,520 | $1.3M | 286,520 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.01% | — | $510,976 | 800 | $0 | 0 | +800 | New Buy |
