| RACE Ferrari NV | 5.20% | 230,200 | $77.9M | No change |
| AMZN Amazon.com Inc. | 3.79% | 272,800 | $56.8M | Add +122.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.61% | 550,000 | $54.1M | New |
| CAT Caterpillar Inc. | 3.31% | 70,000 | $49.6M | Reduce -27.8% |
| NVDA Nvidia Corp. | 3.27% | 281,300 | $49.1M | No change |
| MSFT Microsoft Corp. | 2.97% | 120,000 | $44.4M | Add +40.7% |
| META Meta Platforms Inc. Class A | 2.92% | 76,500 | $43.8M | Reduce -64.2% |
| BIDU Baidu Inc. - Spon ADR | 2.62% | 352,000 | $39.2M | No change |
| NFLX Netflix Inc. | 2.41% | 375,000 | $36.1M | Add +400.0% |
| DHI D.R. Horton Inc. | 2.38% | 260,000 | $35.7M | Reduce -36.6% |
| AMD Advanced Micro Devices | 2.36% | 174,000 | $35.4M | Add +97.7% |
| EQT Eqt Corp. | 2.34% | 550,000 | $35.0M | New |
| AMAT Applied Materials Inc. | 2.28% | 100,000 | $34.2M | Reduce -58.3% |
| AVGO Broadcom Inc. | 2.22% | 107,500 | $33.3M | No change |
| UBER Uber Technologies Inc. | 2.16% | 450,000 | $32.4M | No change |
| TSLA Tesla Inc. | 2.11% | 85,000 | $31.6M | No change |
| JOBY Joby Aviation Inc. | 2.02% | 3,665,000 | $30.3M | Add +3.4% |
| BA The Boeing Co. | 1.99% | 150,000 | $29.9M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 1.91% | 100,000 | $28.7M | Reduce -25.9% |
| ARM Arm Holdings PLC-ADR | 1.91% | 189,600 | $28.7M | Add +5.6% |
| INTC Intel Corp. | 1.80% | 610,000 | $26.9M | Add +144.0% |
| STX Seagate Technology Holdings | 1.77% | 67,500 | $26.4M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 1.74% | 43,200 | $26.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 51,000 | $25.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.63% | 500,000 | $24.4M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.54% | 500,000 | $23.1M | New |
| PFE Pfizer Inc. | 1.41% | 750,000 | $21.1M | New |
| BKR Baker Hughes Co. | 1.39% | 340,000 | $20.8M | Add +17.2% |
| NET Cloudflare Inc. Class A | 1.38% | 100,000 | $20.6M | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.31% | 213,000 | $19.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 200,400 | $19.3M | No change |
| PEP Pepsico Inc. | 1.24% | 120,000 | $18.6M | New |
| CNH CNH Industrial NV | 1.19% | 1,620,000 | $17.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 135,000 | $16.9M | Add +125.0% |
| SHOP Shopify Inc. Class A | 1.09% | 138,000 | $16.4M | No change |
| HAL Halliburton Co. | 1.04% | 400,000 | $15.6M | New |
| MELI MercadoLibre Inc. | 1.04% | 9,000 | $15.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.02% | 11,600 | $15.3M | Add +182.9% |
| AAPL Apple Inc. | 1.02% | 60,000 | $15.2M | Reduce -55.4% |
| XYL Xylem Inc. | 0.96% | 120,900 | $14.4M | No change |
| GS Goldman Sachs Group Inc. | 0.88% | 15,500 | $13.1M | No change |
| WDC Western Digital Corp. | 0.87% | 48,000 | $13.0M | Reduce -63.1% |
| HSY The Hershey Co. | 0.86% | 62,000 | $12.9M | Reduce -50.0% |
| BIRK Birkenstock Holding PLC | 0.84% | 350,000 | $12.5M | New |
| AVAV Aerovironment Inc. | 0.82% | 67,000 | $12.3M | Reduce -52.1% |
| HOOD Robinhood Markets Inc. Class A | 0.81% | 175,000 | $12.1M | No change |
| SNOW Snowflake Inc. | 0.81% | 80,000 | $12.1M | Reduce -38.9% |
| CSCO Cisco Systems Inc. | 0.80% | 155,000 | $12.0M | No change |
| HON Honeywell International Inc. | 0.75% | 50,000 | $11.3M | New |
| AXP American Express Co. | 0.74% | 36,700 | $11.1M | No change |
| KLAC KLA Corp. | 0.71% | 7,200 | $10.6M | Reduce -48.6% |
| PG The Procter & Gamble Co. | 0.70% | 73,000 | $10.5M | New |
| JPM JPMorgan Chase & Co. | 0.69% | 35,000 | $10.3M | New |
| LRCX Lam Research Corp. | 0.68% | 47,500 | $10.1M | Reduce -52.3% |
| TDG Transdigm Group Inc. | 0.66% | 8,500 | $9.9M | No change |
| MDB Mongodb Inc. | 0.65% | 40,000 | $9.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 25,000 | $9.8M | No change |
| XP XP Inc. Class A | 0.64% | 500,000 | $9.5M | No change |
| MP MP Materials Corp. | 0.60% | 185,000 | $8.9M | No change |
| MSI Motorola Solutions Inc. | 0.58% | 20,000 | $8.7M | New |
| BX Blackstone Inc. | 0.53% | 68,500 | $7.9M | No change |
| LEU Centrus Energy Corp. Class A | 0.46% | 40,000 | $6.9M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.46% | 13,215 | $6.9M | Reduce -49.6% |
| TER Teradyne Inc. | 0.46% | 23,000 | $6.8M | Reduce -63.5% |
| SOLS Solstice Adv Materials Inc. | 0.44% | 87,500 | $6.7M | New |
| INSP Inspire Medical Systems Inc. | 0.40% | 117,400 | $6.1M | No change |
| COST Costco Wholesale Corp. | 0.37% | 5,500 | $5.5M | New |
| DHR Danaher Corp. | 0.35% | 27,500 | $5.2M | No change |
| SNPS Synopsys Inc. | 0.32% | 12,000 | $4.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 15,000 | $4.3M | No change |
| DG Dollar General Corp. | 0.28% | 35,000 | $4.2M | New |
| ACHR Archer Aviation Inc. Class A | 0.24% | 700,000 | $3.6M | New |
| CPRI Capri Holdings Ltd. | 0.24% | 200,000 | $3.5M | New |