NVIDIA CORPORATION NVDA
10.74% 11.32% $3.12B 15.6M $2.90B 16.7M -1.1M -6.33% Reduce A Alphabet Inc Class C GOOG
10.7% 7.43% $3.11B 8.8M $1.91B 6.6M +2.2M +32.48% Add BROADCOM INC AVGO
6.02% 6.17% $1.75B 4.6M $1.58B 5.1M -481,156 -9.41% Reduce APPLE INC AAPL
4.86% 9.16% $1.41B 4.9M $2.35B 9.3M -4.4M -47.32% Reduce AMAZON COM INC AMZN
3.53% 4.4% $1.03B 4.3M $1.13B 5.4M -1.1M -20.50% Reduce MICROSOFT CORP MSFT
2.95% 6.48% $856.2M 2.3M $1.66B 4.5M -2.2M -48.86% Reduce ADVANCED MICRO DEVICES INC AMD
2.92% 1.5% $848.2M 1.5M $385.6M 1.9M -435,264 -22.96% Reduce ELI LILLY & CO LLY
2.86% 2.72% $832.0M 693,624 $696.8M 757,586 -63,962 -8.44% Reduce META PLATFORMS INC META
2.59% 3.88% $753.9M 1.3M $994.9M 1.7M -400,586 -23.04% Reduce HILTON WORLDWIDE HLDGS INC HLT
2.49% 2.07% $722.8M 2.2M $530.6M 1.7M +442,156 +25.34% Add ASML HLDG NV ASML
2.38% 1.81% $693.0M 348,356 $463.2M 350,671 -2,315 -0.66% Reduce MICRON TECHNOLOGY INC MU
2.22% 0.77% $645.8M 559,488 $197.2M 583,681 -24,193 -4.14% Reduce GE AEROSPACE GE
2.2% 2.64% $638.4M 1.7M $677.3M 2.4M -678,578 -28.43% Reduce ARISTA NETWORKS INC ANET
2.04% 0.99% $592.0M 3.5M $253.6M 2.1M +1.4M +68.74% Add LUMENTUM HLDGS INC LITE
1.76% — $511.0M 595,561 $0 0 +595,561 New Buy VISA INC V
1.74% 1.6% $505.1M 1.5M $410.1M 1.4M +115,447 +8.51% Add SEAGATE TECHNOLOGY HLDNGS PL STX
1.72% — $498.9M 517,006 $0 0 +517,006 New Buy TESLA INC TSLA
1.66% 2.12% $483.8M 1.2M $542.5M 1.5M -309,058 -21.18% Reduce KLA CORP KLAC
1.58% 0.92% $460.0M 1.5M $236.7M 160,780 +1.4M +848.38% Add JOHNSON CONTROLS INTERNATION JCI
1.48% — $430.5M 2.9M $0 0 +2.9M New Buy GE VERNOVA INC GEV
1.46% 1.82% $423.9M 360,801 $466.1M 533,971 -173,170 -32.43% Reduce ANALOG DEVICES INC COM ADI
1.37% 1.12% $396.8M 999,060 $288.4M 906,437 +92,623 +10.22% Add TRANE TECHNOLOGIES PLC TT
1.35% 1.29% $393.3M 800,850 $330.3M 792,529 +8,321 +1.05% Add VERTIV HOLDINGS CO VRT
1.34% 0.84% $389.2M 1.2M $216.7M 864,727 +297,642 +34.42% Add HOWMET AEROSPACE INC COM HWM
1.31% 1.34% $379.8M 1.4M $342.6M 1.5M -73,867 -4.97% Reduce CATERPILLAR INC CAT
1.29% — $373.5M 350,774 $0 0 +350,774 New Buy AFFIRM HLDGS INC COM CL A AFRM
1.28% — $373.3M 4.6M $0 0 +4.6M New Buy MASTERCARD INCORPORATED MA
1.27% 1.63% $369.5M 719,495 $418.0M 836,577 -117,082 -14.00% Reduce AMPHENOL CORP APH
1.24% 0.65% $360.5M 2.0M $167.8M 1.3M +716,415 +53.95% Add ECOLAB INC ECL
1.21% 0.55% $350.6M 1.3M $140.6M 528,620 +729,628 +138.03% Add ELANCO ANIMAL HEALTH INC ELAN
1.14% 1.27% $332.5M 13.5M $325.8M 13.6M -103,228 -0.76% Reduce A APPLOVIN CORP APP
1.14% 0.67% $329.9M 640,362 $171.9M 431,891 +208,471 +48.27% Add PARKER-HANNIFIN CORP PH
1.09% 1.33% $318.1M 325,169 $341.9M 381,899 -56,730 -14.85% Reduce MCKESSON CORP COM MCK
1.09% 1.28% $317.8M 420,541 $328.5M 379,576 +40,965 +10.79% Add C C H ROBINSON WORLDWIDE IN CHRW
1.06% 1.02% $307.1M 1.6M $262.9M 1.6M +47,794 +3.02% Add QUANTA SVCS INC PWR
1.04% 1.5% $303.5M 421,452 $384.3M 700,000 -278,548 -39.79% Reduce MSCI INC MSCI
1.02% — $296.6M 529,653 $0 0 +529,653 New Buy S SANDISK CORP COM SNDK
1.02% — $295.3M 129,876 $0 0 +129,876 New Buy WOODWARD INC WWD
1.01% — $293.6M 690,171 $0 0 +690,171 New Buy MORGAN STANLEY MS
0.99% 0.62% $286.8M 1.4M $158.9M 965,439 +406,593 +42.11% Add AXON ENTERPRISE AXON
0.97% — $283.0M 504,819 $0 0 +504,819 New Buy O OREILLY AUTOMOTIVE INC COM ORLY
0.96% 1.06% $278.3M 3.0M $272.4M 3.0M +71,391 +2.42% Add CELESTICA INC CLS
0.9% — $260.6M 714,367 $0 0 +714,367 New Buy PALANTIR TECHNOLOGIES INC PLTR
0.79% 1.97% $230.6M 2.0M $504.8M 3.5M -1.5M -42.74% Reduce S SPACE EXPLORATION TECHN CORP SPCX
0.79% — $229.8M 1.3M $0 0 +1.3M New Buy ORACLE CORP ORCL
0.78% 0.27% $225.3M 1.5M $69.4M 471,490 +1.1M +226.10% Add SHOPIFY INC SHOP
0.75% 1.4% $219.2M 1.9M $358.7M 3.0M -1.1M -36.52% Reduce TEXAS INSTRS INC TXN
0.67% 0.52% $194.0M 650,733 $133.2M 686,171 -35,438 -5.16% Reduce LAM RESEARCH CORP LRCX
0.66% 0.01% $192.5M 444,164 $3.1M 14,589 +429,575 +2,944.51% Add COMPASS INC COMP
0.29% 0.2% $85.5M 6.9M $50.7M 6.9M 0 0.00% Unchanged 
