| AAPPLOVIN CORPAPP |
| 15.41% | 18.71% | $87.5M | 169,885 | $87.4M | 219,684 | -49,799-22.67% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 10.77% | 14.87% | $61.2M | 614,485 | $69.5M | 896,762 | -282,277-31.48% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 10.37% | 10.26% | $58.9M | 4.4M | $47.9M | 6.0M | -1.5M-25.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.08% | 10.45% | $51.6M | 257,697 | $48.8M | 280,000 | -22,303-7.97% | Reduce |
| VVANECK ETF TRUSTGDX |
| 8.01% | 9.39% | $45.5M | 602,946 | $43.9M | 478,146 | +124,800+26.10% | Add |
 VANECK ETF TRUSTGDXJ |
| 7.02% | 8.77% | $39.9M | 405,853 | $41.0M | 341,365 | +64,488+18.89% | Add |
 ASML HLDG NVASML |
| 6.98% | — | $39.7M | 19,939 | $0 | 0 | +19,939 | New Buy |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 6.56% | — | $37.3M | 97,984 | $0 | 0 | +97,984 | New Buy |
| FFORMFACTOR INCFORM |
| 6.44% | — | $36.6M | 228,647 | $0 | 0 | +228,647 | New Buy |
 VEON LTD SPONSORED ADSVEON |
| 5.8% | 5.53% | $32.9M | 630,616 | $25.8M | 557,612 | +73,004+13.09% | Add |
 EQT CORPEQT |
| 4.8% | 6.44% | $27.3M | 513,039 | $30.1M | 472,600 | +40,439+8.56% | Add |
 DOLE PLCDOLE |
| 4.15% | 4.15% | $23.6M | 1.7M | $19.4M | 1.4M | +360,961+26.62% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 3.38% | — | $19.2M | 486,326 | $0 | 0 | +486,326 | New Buy |
| WWOLFSPEED INCWOLF |
| 1.22% | — | $7.0M | 144,085 | $0 | 0 | +144,085 | New Buy |
