 INTEL CORPINTC |
| 3.73% | 2.07% | $19.9M | 142,500 | $8.5M | 192,500 | -50,000-25.97% | Reduce |
 ASML HLDG NVASML |
| 3.54% | 3.87% | $18.9M | 9,500 | $15.8M | 12,000 | -2,500-20.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.28% | 4.58% | $17.5M | 87,500 | $18.7M | 107,500 | -20,000-18.60% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.13% | 3.3% | $16.7M | 35,000 | $13.5M | 40,000 | -5,000-12.50% | Reduce |
 AMAZON COM INCAMZN |
| 3.13% | 3.56% | $16.7M | 70,000 | $14.6M | 70,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.98% | 3.21% | $15.9M | 28,250 | $13.2M | 23,000 | +5,250+22.83% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 2.98% | 2.62% | $15.9M | 61,035 | $10.7M | 61,035 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.9% | 3.75% | $15.5M | 41,500 | $15.4M | 41,500 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.88% | 3.02% | $15.4M | 43,000 | $12.4M | 43,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.83% | 3.02% | $15.1M | 40,000 | $12.4M | 40,000 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 2.66% | 2.92% | $14.2M | 16,500 | $11.9M | 17,000 | -500-2.94% | Reduce |
 AMPHENOL CORPAPH |
| 2.65% | 2.39% | $14.1M | 80,000 | $9.8M | 77,500 | +2,500+3.23% | Add |
 KLA CORPKLAC |
| 2.55% | 1.89% | $13.6M | 45,000 | $7.7M | 5,250 | +39,750+757.14% | Add |
 HEICO CORP NEWHEI |
| 2.45% | 2.39% | $13.1M | 36,750 | $9.8M | 35,750 | +1,000+2.80% | Add |
 VISA INCV |
| 2.19% | 2.03% | $11.7M | 34,000 | $8.3M | 27,500 | +6,500+23.64% | Add |
 APPLE INCAAPL |
| 2.17% | 2.48% | $11.6M | 40,000 | $10.2M | 40,000 | 00.00% | Unchanged |
| SSEMTECH CORPSMTC |
| 2.12% | — | $11.3M | 70,000 | $0 | 0 | +70,000 | New Buy |
| TTERADYNE INCTER |
| 2.04% | 2.17% | $10.9M | 22,500 | $8.9M | 30,000 | -7,500-25.00% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.03% | 0.83% | $10.8M | 15,000 | $3.4M | 10,000 | +5,000+50.00% | Add |
 WOODWARD INCWWD |
| 1.95% | 1.88% | $10.4M | 24,500 | $7.7M | 21,500 | +3,000+13.95% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.84% | 2.08% | $9.8M | 7,350 | $8.5M | 7,350 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.74% | 0.75% | $9.3M | 16,000 | $3.1M | 15,000 | +1,000+6.67% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.55% | 1.88% | $8.3M | 24,000 | $7.7M | 24,000 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.48% | 1.44% | $7.9M | 18,500 | $5.9M | 16,500 | +2,000+12.12% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.45% | 0.96% | $7.7M | 8,000 | $3.9M | 10,000 | -2,000-20.00% | Reduce |
 COHERENT CORPCOHR |
| 1.41% | 1.57% | $7.5M | 19,000 | $6.4M | 27,000 | -8,000-29.63% | Reduce |
 SITIME CORPSITM |
| 1.4% | — | $7.5M | 10,000 | $0 | 0 | +10,000 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.37% | 0.88% | $7.3M | 24,100 | $3.6M | 26,600 | -2,500-9.40% | Reduce |
 MOODYS CORPMCO |
| 1.36% | 1.39% | $7.2M | 16,000 | $5.7M | 13,000 | +3,000+23.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.35% | 2.32% | $7.2M | 14,000 | $9.5M | 19,000 | -5,000-26.32% | Reduce |
 CUMMINS INCCMI |
| 1.34% | 1.31% | $7.1M | 10,000 | $5.4M | 10,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.29% | 2.37% | $6.9M | 5,875 | $9.7M | 11,125 | -5,250-47.19% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.22% | 1.2% | $6.5M | 13,000 | $4.9M | 10,000 | +3,000+30.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.19% | — | $6.3M | 5,500 | $0 | 0 | +5,500 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 1.17% | 1.2% | $6.2M | 4,500 | $4.9M | 4,500 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.17% | 1.52% | $6.2M | 67,500 | $6.2M | 67,500 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.16% | 1.14% | $6.2M | 16,500 | $4.7M | 16,500 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 1.15% | — | $6.2M | 12,750 | $0 | 0 | +12,750 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 1.58% | $6.1M | 6,500 | $6.5M | 6,500 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 1.1% | 1.31% | $5.9M | 6,000 | $5.4M | 6,000 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 1.09% | — | $5.8M | 19,500 | $0 | 0 | +19,500 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.07% | 1.09% | $5.7M | 2,500 | $4.4M | 7,000 | -4,500-64.29% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 1.05% | 0.95% | $5.6M | 30,000 | $3.9M | 40,000 | -10,000-25.00% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.05% | 0.99% | $5.6M | 63,299 | $4.1M | 53,299 | +10,000+18.76% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.19% | $5.4M | 16,527 | $4.9M | 16,527 | 00.00% | Unchanged |
 BOEING COBA |
| 0.99% | 1.19% | $5.3M | 24,500 | $4.9M | 24,500 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.94% | 0.24% | $5.0M | 375,500 | $964,800 | 120,000 | +255,500+212.92% | Add |
| PPOWELL INDS INCPOWL |
| 0.89% | — | $4.7M | 16,500 | $0 | 0 | +16,500 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.87% | 1.97% | $4.6M | 12,000 | $8.1M | 19,000 | -7,000-36.84% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.84% | 0.98% | $4.5M | 12,000 | $4.0M | 14,500 | -2,500-17.24% | Reduce |
