 WALMART INCWMT |
| 5.39% | 5.69% | $49.6M | 438,356 | $69.5M | 559,513 | -121,157-21.65% | Reduce |
| MMKS INC.MKSI |
| 3.97% | 2.84% | $36.6M | 82,294 | $34.7M | 151,117 | -68,823-45.54% | Reduce |
 ALPHABET INCGOOGL |
| 3.62% | 1.75% | $33.4M | 93,349 | $21.3M | 74,189 | +19,160+25.83% | Add |
 CAPITAL ONE FINL CORPCOF |
| 3.31% | 4% | $30.5M | 152,234 | $48.9M | 267,837 | -115,603-43.16% | Reduce |
| CCITIGROUP INCC |
| 3.28% | 4.75% | $30.2M | 215,711 | $58.1M | 511,933 | -296,222-57.86% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.25% | 0.12% | $29.9M | 31,035 | $1.4M | 3,653 | +27,382+749.58% | Add |
 ROSS STORES INC COMROST |
| 2.93% | 0.03% | $27.0M | 127,006 | $403,582 | 1,863 | +125,143+6,717.28% | Add |
 AMAZON COM INCAMZN |
| 2.79% | 3.32% | $25.7M | 107,882 | $40.5M | 194,523 | -86,641-44.54% | Reduce |
 PEPSICO INCPEP |
| 2.74% | 2.84% | $25.2M | 186,364 | $34.7M | 223,715 | -37,351-16.70% | Reduce |
 VISA INCV |
| 2.44% | 0.18% | $22.5M | 65,668 | $2.3M | 7,476 | +58,192+778.38% | Add |
 MORGAN STANLEYMS |
| 2.17% | — | $20.0M | 95,521 | $0 | 0 | +95,521 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.99% | 1.42% | $18.3M | 31,548 | $17.4M | 85,367 | -53,819-63.04% | Reduce |
| TTOAST INC CL ATOST |
| 1.93% | 2.04% | $17.8M | 638,477 | $24.9M | 938,753 | -300,276-31.99% | Reduce |
 SERVICENOW INCNOW |
| 1.89% | — | $17.4M | 175,324 | $0 | 0 | +175,324 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.75% | 2.17% | $16.2M | 65,621 | $26.5M | 127,474 | -61,853-48.52% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.72% | — | $15.8M | 47,960 | $0 | 0 | +47,960 | New Buy |
| KKLARNA GROUP PLCKLAR |
| 1.68% | — | $15.5M | 765,779 | $0 | 0 | +765,779 | New Buy |
 GLOBAL PMTS INC COMGPN |
| 1.63% | 0.14% | $15.0M | 206,955 | $1.7M | 25,794 | +181,161+702.34% | Add |
 MAPLEBEAR INC COMCART |
| 1.62% | — | $14.9M | 315,046 | $0 | 0 | +315,046 | New Buy |
| VVALMONT INDS INCVMI |
| 1.56% | — | $14.4M | 24,876 | $0 | 0 | +24,876 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.53% | 1.47% | $14.1M | 6,192 | $17.9M | 28,182 | -21,990-78.03% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.52% | 1.49% | $14.1M | 246,597 | $18.1M | 372,147 | -125,550-33.74% | Reduce |
 CLOUDFLARE INCNET |
| 1.48% | 0.53% | $13.7M | 55,803 | $6.5M | 31,451 | +24,352+77.43% | Add |
 PALO ALTOPANW |
| 1.48% | 1.95% | $13.7M | 40,050 | $23.9M | 148,896 | -108,846-73.10% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.44% | 4.19% | $13.2M | 107,588 | $51.2M | 325,500 | -217,912-66.95% | Reduce |
 JONES LANG LASALLE INCJLL |
| 1.4% | 1.79% | $12.9M | 41,502 | $21.9M | 71,821 | -30,319-42.21% | Reduce |
| WWEBULL CORPBULL |
| 1.3% | — | $12.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
 TENABLE HLDGS INCTENB |
| 1.28% | — | $11.8M | 320,500 | $0 | 0 | +320,500 | New Buy |
| GGITLAB INCGTLB |
| 1.17% | 0.21% | $10.8M | 353,908 | $2.5M | 115,949 | +237,959+205.23% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.15% | — | $10.6M | 47,758 | $0 | 0 | +47,758 | New Buy |
| KKLAVIYO INCKVYO |
| 1.13% | 1.35% | $10.4M | 690,658 | $16.5M | 847,497 | -156,839-18.51% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.1% | 1.28% | $10.2M | 75,492 | $15.6M | 115,082 | -39,590-34.40% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 1.03% | 0.59% | $9.5M | 100,629 | $7.2M | 116,251 | -15,622-13.44% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.01% | 0.66% | $9.3M | 78,870 | $8.1M | 70,485 | +8,385+11.90% | Add |
 INVESCO LTDIVZ |
| 0.98% | 2.23% | $9.0M | 340,928 | $27.3M | 1.1M | -781,329-69.62% | Reduce |
| HHUT 8 CORPHUT |
| 0.97% | 0.68% | $8.9M | 77,473 | $8.3M | 177,646 | -100,173-56.39% | Reduce |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 0.93% | 1.43% | $8.6M | 104,101 | $17.4M | 391,855 | -287,754-73.43% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.93% | 2.8% | $8.6M | 483,192 | $34.2M | 2.2M | -1.7M-77.88% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.92% | — | $8.5M | 108,783 | $0 | 0 | +108,783 | New Buy |
| FFERMI INCFRMI |
| 0.9% | — | $8.3M | 908,801 | $0 | 0 | +908,801 | New Buy |
| AARGAN INCAGX |
| 0.85% | — | $7.9M | 9,853 | $0 | 0 | +9,853 | New Buy |
| AAEVA TECHNOLOGIES INCAEVA |
| 0.84% | 1.19% | $7.8M | 270,560 | $14.6M | 1.1M | -835,308-75.53% | Reduce |
| KKKR & CO INC COMKKR |
| 0.8% | 0.66% | $7.4M | 80,215 | $8.1M | 87,400 | -7,185-8.22% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.79% | 1.76% | $7.3M | 28,603 | $21.5M | 142,684 | -114,081-79.95% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.78% | 0.22% | $7.2M | 26,497 | $2.6M | 28,125 | -1,628-5.79% | Reduce |
| SSTEPSTONE GROUP INCSTEP |
| 0.78% | 0.21% | $7.2M | 174,120 | $2.6M | 54,000 | +120,120+222.44% | Add |
| FFIGMA INCFIG |
| 0.74% | — | $6.8M | 375,729 | $0 | 0 | +375,729 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.73% | 0.12% | $6.7M | 22,182 | $1.5M | 11,113 | +11,069+99.60% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.71% | — | $6.5M | 43,245 | $0 | 0 | +43,245 | New Buy |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.65% | — | $6.0M | 45,789 | $0 | 0 | +45,789 | New Buy |
