| NVDA Nvidia Corp. | 13.07% | 140,000 | $126.5M | No change |
| CCJ Cameco Corp. | 5.37% | 1,200,000 | $52.0M | No change |
| AMZN Amazon.com Inc. | 4.66% | 250,000 | $45.1M | No change |
| ARM Arm Holdings PLC-ADR | 3.87% | 300,000 | $37.5M | Reduce -25.0% |
| TOWA CORP | 2.91% | 400,000 | $28.2M | New |
| HEI Heico Corp. | 2.76% | 140,000 | $26.7M | No change |
| MRNA Moderna Inc. | 2.75% | 250,000 | $26.6M | New |
| ASPN Aspen Aerogels Inc. | 2.71% | 1,492,424 | $26.3M | No change |
| CLH Clean Harbors Inc. | 2.70% | 130,000 | $26.2M | No change |
| META Meta Platforms Inc. Class A | 2.51% | 50,000 | $24.3M | No change |
| CSGP Costar Group Inc. | 2.50% | 250,000 | $24.1M | Add +66.7% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 2.44% | 1,725,000 | $23.6M | No change |
| IOSP Innospec Inc. | 2.13% | 160,000 | $20.6M | Add +8.8% |
| AMAT Applied Materials Inc. | 2.13% | 100,000 | $20.6M | No change |
| ASML HOLDING NV-NY REG SHS | 2.01% | 20,000 | $19.4M | New |
| HEI.A Heico Corp. Class A | 1.99% | 125,000 | $19.2M | No change |
| NOW ServiceNow Inc. | 1.97% | 25,000 | $19.1M | No change |
| CCC CCC Intelligent Solutions Ho | 1.85% | 1,500,000 | $17.9M | Add +50.0% |
| GRMN Garmin Ltd. | 1.85% | 120,000 | $17.9M | No change |
| VRRM Verra Mobility Corp. | 1.81% | 700,000 | $17.5M | No change |
| NOVT Novanta Inc. | 1.81% | 100,000 | $17.5M | Add +100.0% |
| MSFT Microsoft Corp. | 1.74% | 40,000 | $16.8M | No change |
| LSCC Lattice Semiconductor Corp. | 1.62% | 200,000 | $15.6M | New |
| AXON Axon Enterprise Inc. | 1.62% | 50,000 | $15.6M | No change |
| SMCI Super Micro Computer Inc. | 1.57% | 15,000 | $15.2M | New |
| GOOGL Alphabet Inc. Class A | 1.56% | 100,000 | $15.1M | New |
| CAMT Camtek Ltd. | 1.51% | 175,000 | $14.7M | No change |
| ONTO Onto Innovation Inc. | 1.40% | 75,000 | $13.6M | No change |
| WCN Waste Connections Inc. | 1.24% | 70,000 | $12.0M | No change |
| NXE Nexgen Energy Ltd. | 1.20% | 1,500,000 | $11.7M | New |
| SCCO Southern Copper Corp. | 1.10% | 100,000 | $10.7M | New |
| RXST Rxsight Inc. | 1.07% | 200,000 | $10.3M | No change |
| GLD SPDR Gold Shares | 1.06% | 50,000 | $10.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 75,000 | $10.2M | No change |
| ADBE Adobe Inc. | 1.04% | 20,000 | $10.1M | No change |
| LNTH Lantheus Holdings Inc. | 1.00% | 155,000 | $9.6M | No change |
| CDXS Codexis Inc. | 0.97% | 2,696,411 | $9.4M | No change |
| FCX Freeport-McMoran Inc. | 0.97% | 200,000 | $9.4M | New |
| CRM Salesforce Inc. | 0.93% | 30,000 | $9.0M | No change |
| UBER Uber Technologies Inc. | 0.80% | 100,000 | $7.7M | No change |
| MDB Mongodb Inc. | 0.74% | 20,000 | $7.2M | No change |
| KLAC KLA Corp. | 0.72% | 10,000 | $7.0M | No change |
| DXCM Dexcom Inc. | 0.72% | 50,000 | $6.9M | New |
| HLMN Hillman Solutions Corp. | 0.68% | 620,000 | $6.6M | No change |
| PSX Phillips 66 | 0.68% | 40,000 | $6.5M | New |
| GTM Zoominfo Technologies Inc. | 0.66% | 400,000 | $6.4M | No change |
| AMPS Altus Power Inc. | 0.59% | 1,200,000 | $5.7M | No change |
| AMD Advanced Micro Devices | 0.56% | 30,000 | $5.4M | New |
| AMSC American Superconductor Corp. | 0.56% | 400,000 | $5.4M | New |
| BWXT BWX Technologies Inc. | 0.53% | 50,000 | $5.1M | New |
| FLYW Flywire Corp.-Voting | 0.51% | 200,000 | $5.0M | Add +66.7% |
| TTGT Techtarget Holdings Inc. | 0.51% | 150,000 | $5.0M | Add +25.0% |
| ENPH Enphase Energy Inc. | 0.50% | 40,000 | $4.8M | No change |
| MA Mastercard Inc. Class A | 0.50% | 10,000 | $4.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.42% | 50,000 | $4.1M | New |
| AA Alcoa Corp. | 0.35% | 100,000 | $3.4M | New |
| UDMY Udemy Inc. | 0.34% | 300,000 | $3.3M | Add +36.4% |
| TRMB Trimble Inc. | 0.33% | 50,000 | $3.2M | New |
| ASM INTERNATIONAL NV | 0.32% | 5,000 | $3.1M | New |
| BDSX Biodesix Inc. | 0.20% | 1,326,000 | $1.9M | Add +1644.7% |
| SILEX SYSTEMS LTD | 0.17% | 500,000 | $1.7M | New |
| LUNDIN MINING CORP | 0.11% | 100,000 | $1.0M | New |
| BV Brightview Holdings Inc. | 0.02% | 20,000 | $238K | New |