| RACE Ferrari NV | 3.82% | 180,000 | $67.0M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 3.21% | 100,000 | $56.3M | Add +30.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.73% | 550,000 | $48.0M | No change |
| AMZN Amazon.com Inc. | 2.72% | 200,000 | $47.7M | Reduce -26.7% |
| INTC Intel Corp. | 2.71% | 340,000 | $47.5M | Reduce -44.3% |
| BAC Bank of America Corp. | 2.60% | 800,000 | $45.6M | Add +60.0% |
| AMD Advanced Micro Devices | 2.48% | 75,000 | $43.6M | Reduce -56.9% |
| AMAT Applied Materials Inc. | 2.47% | 60,000 | $43.4M | Reduce -40.0% |
| CAT Caterpillar Inc. | 2.43% | 40,000 | $42.6M | Reduce -42.9% |
| LLY Eli Lilly & Co. | 2.39% | 35,000 | $42.0M | New |
| V Visa Inc. Class A | 2.35% | 120,000 | $41.2M | New |
| NVDA Nvidia Corp. | 2.28% | 200,000 | $40.0M | Reduce -28.9% |
| QCOM Qualcomm Inc. | 2.21% | 210,000 | $38.8M | New |
| MSFT Microsoft Corp. | 2.13% | 100,000 | $37.3M | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 2.01% | 100,000 | $35.3M | No change |
| AAPL Apple Inc. | 1.98% | 120,000 | $34.7M | Add +100.0% |
| MU Micron Technology Inc. | 1.97% | 30,000 | $34.6M | New |
| ARM Arm Holdings PLC-ADR | 1.82% | 90,000 | $31.9M | Reduce -52.5% |
| WDC Western Digital Corp. | 1.75% | 48,000 | $30.7M | No change |
| EQT Eqt Corp. | 1.67% | 550,000 | $29.2M | No change |
| TSLA Tesla Inc. | 1.56% | 65,000 | $27.3M | Reduce -23.5% |
| PEP Pepsico Inc. | 1.54% | 200,000 | $27.1M | Add +66.7% |
| NFLX Netflix Inc. | 1.53% | 375,000 | $26.8M | No change |
| JOBY Joby Aviation Inc. | 1.53% | 3,000,000 | $26.8M | Reduce -18.1% |
| BIRK Birkenstock Holding PLC | 1.47% | 600,000 | $25.8M | Add +71.4% |
| SNOW Snowflake Inc. | 1.45% | 100,000 | $25.4M | Add +25.0% |
| NET Cloudflare Inc. Class A | 1.40% | 100,000 | $24.5M | No change |
| STX Seagate Technology Holdings | 1.38% | 25,000 | $24.1M | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 1.33% | 23,000 | $23.3M | Add +48.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.32% | 11,600 | $23.1M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.30% | 500,000 | $22.7M | No change |
| KLAC KLA Corp. | 1.24% | 72,000 | $21.7M | No change |
| UBER Uber Technologies Inc. | 1.23% | 300,000 | $21.6M | Reduce -33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 220,000 | $21.2M | Add +9.8% |
| OLLI Ollie's Bargain Outlet Holdi | 1.18% | 270,000 | $20.8M | Add +26.8% |
| LRCX Lam Research Corp. | 1.17% | 47,500 | $20.6M | No change |
| BA The Boeing Co. | 1.17% | 95,000 | $20.6M | Reduce -36.7% |
| CSCO Cisco Systems Inc. | 1.14% | 170,000 | $20.0M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 25,000 | $19.1M | No change |
| BKR Baker Hughes Co. | 1.08% | 340,000 | $18.9M | No change |
| MELI MercadoLibre Inc. | 1.06% | 11,000 | $18.7M | Add +22.2% |
| HOOD Robinhood Markets Inc. Class A | 1.00% | 175,000 | $17.5M | No change |
| AVGO Broadcom Inc. | 0.97% | 45,000 | $17.0M | Reduce -58.1% |
| HAL Halliburton Co. | 0.97% | 500,000 | $17.0M | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 50,000 | $16.4M | Add +42.9% |
| EQIX Equinix Inc. | 0.89% | 15,000 | $15.6M | New |
| LMT Lockheed Martin Corp. | 0.87% | 30,000 | $15.3M | Reduce -30.6% |
| ABBV Abbvie Inc. | 0.86% | 60,000 | $15.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 30,000 | $15.0M | Reduce -41.2% |
| CNH CNH Industrial NV | 0.83% | 1,300,000 | $14.6M | Reduce -19.8% |
| TER Teradyne Inc. | 0.83% | 30,000 | $14.5M | Add +30.4% |
| BN Brookfield Asset Mgmt Inc. filed as BP PLC-SPONS ADR | 0.82% | 320,000 | $14.4M | New |
| AXP American Express Co. | 0.81% | 42,000 | $14.2M | Add +14.4% |
| MDB Mongodb Inc. | 0.77% | 40,000 | $13.4M | No change |
| PG The Procter & Gamble Co. | 0.75% | 90,000 | $13.2M | Add +23.3% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 135,000 | $13.0M | No change |
| ROST Ross Stores Inc. | 0.73% | 60,000 | $12.8M | New |
| VZ Verizon Communications Inc. | 0.72% | 300,000 | $12.7M | New |
| XYL Xylem Inc. | 0.67% | 100,000 | $11.8M | Reduce -17.3% |
| BNTX Biontech SE-ADR | 0.66% | 125,000 | $11.6M | New |
| TDG Transdigm Group Inc. | 0.65% | 8,500 | $11.3M | No change |
| AVAV Aerovironment Inc. | 0.63% | 67,000 | $11.1M | No change |
| HSY The Hershey Co. | 0.62% | 62,000 | $10.9M | No change |
| BX Blackstone Inc. | 0.60% | 90,000 | $10.6M | Add +31.4% |
| MP MP Materials Corp. | 0.59% | 185,000 | $10.4M | No change |
| CPRI Capri Holdings Ltd. | 0.53% | 500,000 | $9.3M | Add +150.0% |
| CHDN Churchill Downs Inc. | 0.51% | 100,000 | $9.0M | New |
| LEU Centrus Energy Corp. Class A | 0.48% | 50,000 | $8.4M | Add +25.0% |
| XP XP Inc. Class A | 0.46% | 500,000 | $8.1M | No change |
| FTI Technipfmc PLC | 0.45% | 120,000 | $8.0M | New |
| SOLS Solstice Adv Materials Inc. | 0.44% | 87,500 | $7.8M | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.40% | 13,215 | $7.1M | No change |
| HON Honeywell International Inc. | 0.32% | 25,000 | $5.6M | No change |
| IDYA Ideaya Biosciences Inc. | 0.32% | 150,000 | $5.6M | New |
| HONA Honeywell Aerospace Inc. | 0.32% | 25,000 | $5.5M | No change |
| SNPS Synopsys Inc. | 0.31% | 12,000 | $5.4M | No change |
| DHR Danaher Corp. | 0.30% | 27,500 | $5.2M | No change |
| INSP Inspire Medical Systems Inc. | 0.30% | 117,400 | $5.2M | No change |
| ARES Ares Management Corp. Class A | 0.30% | 47,000 | $5.2M | New |
| COST Costco Wholesale Corp. | 0.29% | 5,500 | $5.1M | No change |
| DG Dollar General Corp. | 0.23% | 35,000 | $4.0M | No change |
| ACHR Archer Aviation Inc. Class A | 0.19% | 700,000 | $3.3M | No change |