MICRON TECHNOLOGY INC MU
38.7% 18.88% $67.6M 58,550 $20.8M 61,551 -3,001 -4.88% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
14.49% 16.38% $25.3M 53,000 $18.0M 53,400 -400 -0.75% Reduce WARNER BROS DISCOVERY INC WBD
7.71% 12.58% $13.5M 504,700 $13.9M 504,713 -13 -0.00% Reduce ALPHABET INC GOOGL
5.93% 7.57% $10.4M 29,000 $8.3M 29,000 0 0.00% Unchanged BLOOM ENERGY CORP BE
5.15% 3.69% $9.0M 29,700 $4.1M 30,000 -300 -1.00% Reduce FIRST SOLAR INC COM FSLR
3.47% 4.6% $6.1M 25,700 $5.1M 25,700 0 0.00% Unchanged VERIZON COMMUNICATIONS INC VZ
3.39% 6.46% $5.9M 140,000 $7.1M 141,800 -1,800 -1.27% Reduce AMAZON COM INC AMZN
2.87% 3.97% $5.0M 21,000 $4.4M 21,000 0 0.00% Unchanged Q QUALCOMM INC QCOM
2.06% 2.3% $3.6M 19,500 $2.5M 19,700 -200 -1.02% Reduce NUTRIEN LTD NTR
1.61% 3.08% $2.8M 44,525 $3.4M 45,000 -475 -1.06% Reduce META PLATFORMS INC META
1.39% 2.23% $2.4M 4,300 $2.5M 4,300 0 0.00% Unchanged T TRONOX HOLDINGS PLC TROX
1.34% 3.48% $2.3M 372,300 $3.8M 392,214 -19,914 -5.08% Reduce A Alphabet Inc Class C GOOG
1.26% 1.72% $2.2M 6,250 $1.9M 6,600 -350 -5.30% Reduce L LUMEN TECHNOLOGIES INC LUMN
1.21% 1.72% $2.1M 274,980 $1.9M 273,000 +1,980 +0.73% Add AES CORP COM AES
0.84% 1.62% $1.5M 100,000 $1.8M 127,000 -27,000 -21.26% Reduce C CARNIVAL CORP LTD COMMON SHARES CCL
0.7% 1.01% $1.2M 43,000 $1.1M 43,000 0 0.00% Unchanged SEAGATE TECHNOLOGY HLDNGS PL STX
0.69% 0.44% $1.2M 1,250 $489,700 1,250 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.69% 0.79% $1.2M 6,000 $872,000 5,000 +1,000 +20.00% Add WESTERN DIGITAL CORP WDC
0.68% — $1.2M 1,850 $0 0 +1,850 New Buy F FLUENCE ENERGY INC FLNC
0.56% 0.62% $974,120 49,000 $688,000 50,000 -1,000 -2.00% Reduce ZOOM COMMUNICATIONS INC ZM
0.53% 0.77% $923,517 10,700 $844,095 10,500 +200 +1.90% Add A ALASKA AIR GROUP INC ALK
0.45% 0.5% $783,000 15,000 $551,700 15,000 0 0.00% Unchanged F FRANKLIN TEMPLETON ETF TR FLKR
0.39% 0.38% $680,624 10,300 $418,635 10,500 -200 -1.90% Reduce GE VERNOVA INC GEV
0.37% — $646,173 550 $0 0 +550 New Buy SOUTHWEST AIRLS CO COM LUV
0.3% 0.35% $521,913 10,150 $381,336 10,150 0 0.00% Unchanged VALERO ENERGY CORP COM VLO
0.3% — $520,880 2,000 $0 0 +2,000 New Buy X XPLR INFRASTRUCTURE L LP XIFR
0.27% 0.39% $472,400 40,000 $424,800 40,000 0 0.00% Unchanged LUMENTUM HLDGS INC LITE
0.27% — $471,933 550 $0 0 +550 New Buy CIENA CORP CIEN
0.27% — $466,032 950 $0 0 +950 New Buy UBS GROUP AG UBS
0.26% 0.35% $446,040 9,000 $390,700 10,000 -1,000 -10.00% Reduce EXPAND ENERGY CORPORATION EXE
0.24% 0.2% $412,179 4,520 $219,560 2,000 +2,520 +126.00% Add C COMFORT SYS USA INC FIX
0.2% 0.22% $346,841 175 $241,323 175 0 0.00% Unchanged ALBEMARLE CORP ALB
0.19% — $337,575 2,500 $0 0 +2,500 New Buy NETFLIX INC NFLX
0.17% 0.36% $292,740 4,100 $394,215 4,100 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.15% 0.24% $263,952 1,800 $259,992 1,800 0 0.00% Unchanged D DXC TECHNOLOGY CO DXC
0.14% — $247,800 28,000 $0 0 +28,000 New Buy MARATHON PETE CORP MPC
0.14% — $242,887 950 $0 0 +950 New Buy S SOLARIS ENERGY INFRAS INC SEI
0.14% — $241,380 3,000 $0 0 +3,000 New Buy CHARTER COMMUNICATIONS CHTR
0.13% 0.31% $227,536 1,600 $345,408 1,600 0 0.00% Unchanged PHILIP MORRIS INTL INC PM
0.12% — $217,092 1,200 $0 0 +1,200 New Buy C CHEMOURS CO CC
0.12% 0.2% $205,200 10,000 $220,300 10,000 0 0.00% Unchanged CAMECO CORP CCJ
0.12% 0.2% $203,720 2,000 $217,220 2,000 0 0.00% Unchanged 
