 VISA INCV |
| 9.78% | 11.08% | $12.3M | 35,777 | $13.8M | 45,555 | -9,778-21.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.81% | 4.74% | $8.5M | 11,600 | $5.9M | 10,200 | +1,400+13.73% | Add |
 MASTERCARD INCORPORATEDMA |
| 6.75% | 11.15% | $8.5M | 16,489 | $13.9M | 27,735 | -11,246-40.55% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 5.16% | — | $6.5M | 36,341 | $0 | 0 | +36,341 | New Buy |
 CORNING INCGLW |
| 5.1% | — | $6.4M | 25,051 | $0 | 0 | +25,051 | New Buy |
 ANALOG DEVICES INC COMADI |
| 4.66% | 4.01% | $5.9M | 14,732 | $5.0M | 15,657 | -925-5.91% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.16% | 1.87% | $5.2M | 12,036 | $2.3M | 10,849 | +1,187+10.94% | Add |
 AMAZON COM INCAMZN |
| 3.93% | 4.77% | $4.9M | 20,672 | $5.9M | 28,445 | -7,773-27.33% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.75% | 5.17% | $4.7M | 9,868 | $6.4M | 19,031 | -9,163-48.15% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.69% | 3.66% | $4.6M | 4,802 | $4.6M | 11,623 | -6,821-58.69% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 3.65% | — | $4.6M | 11,026 | $0 | 0 | +11,026 | New Buy |
 TENABLE HLDGS INCTENB |
| 3.17% | — | $4.0M | 107,863 | $0 | 0 | +107,863 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 2.85% | 1.5% | $3.6M | 1,807 | $1.9M | 1,349 | +458+33.95% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 2.7% | 2.39% | $3.4M | 7,389 | $3.0M | 6,123 | +1,266+20.68% | Add |
 INSULET CORPPODD |
| 2.69% | — | $3.4M | 22,157 | $0 | 0 | +22,157 | New Buy |
 META PLATFORMS INCMETA |
| 2.47% | 4.65% | $3.1M | 5,504 | $5.8M | 10,095 | -4,591-45.48% | Reduce |
| GGITLAB INCGTLB |
| 2.27% | — | $2.9M | 93,352 | $0 | 0 | +93,352 | New Buy |
| AAMBARELLA INCAMBA |
| 2.26% | — | $2.8M | 33,024 | $0 | 0 | +33,024 | New Buy |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 2.11% | 1.75% | $2.7M | 10,169 | $2.2M | 12,427 | -2,258-18.17% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.78% | — | $2.2M | 7,623 | $0 | 0 | +7,623 | New Buy |
| VVERSIGENT PLCVGNT |
| 1.68% | — | $2.1M | 50,301 | $0 | 0 | +50,301 | New Buy |
 BROADCOM INCAVGO |
| 1.62% | 3.9% | $2.0M | 5,383 | $4.9M | 15,674 | -10,291-65.66% | Reduce |
| VVALMONT INDS INCVMI |
| 1.61% | — | $2.0M | 3,509 | $0 | 0 | +3,509 | New Buy |
| SSEMTECH CORPSMTC |
| 1.49% | 2.54% | $1.9M | 11,556 | $3.2M | 41,082 | -29,526-71.87% | Reduce |
 COHERENT CORPCOHR |
| 1.41% | 1.08% | $1.8M | 4,489 | $1.3M | 5,631 | -1,142-20.28% | Reduce |
 SITIME CORPSITM |
| 1.41% | — | $1.8M | 2,371 | $0 | 0 | +2,371 | New Buy |
 AMPHENOL CORPAPH |
| 1.36% | 5.55% | $1.7M | 9,702 | $6.9M | 54,604 | -44,902-82.23% | Reduce |
 MICROSOFT CORPMSFT |
| 1.35% | 2.36% | $1.7M | 4,555 | $2.9M | 7,907 | -3,352-42.39% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 1.32% | 1.02% | $1.7M | 16,317 | $1.3M | 19,808 | -3,491-17.62% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.31% | 1.42% | $1.6M | 5,506 | $1.8M | 9,116 | -3,610-39.60% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.28% | — | $1.6M | 35,732 | $0 | 0 | +35,732 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.17% | — | $1.5M | 3,922 | $0 | 0 | +3,922 | New Buy |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 1.14% | 1.61% | $1.4M | 3,777 | $2.0M | 9,009 | -5,232-58.08% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.81% | 1.91% | $1.0M | 3,360 | $2.4M | 17,562 | -14,202-80.87% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.73% | — | $922,269 | 69,448 | $0 | 0 | +69,448 | New Buy |
 ROKU INC COM CL AROKU |
| 0.55% | 4% | $695,120 | 5,032 | $5.0M | 52,548 | -47,516-90.42% | Reduce |
