| AMD Advanced Micro Devices | 10.95% | 104,800 | $22.4M | No change |
| GOOGL Alphabet Inc. Class A | 10.01% | 65,540 | $20.5M | No change |
| PAAS Pan American Silver Corp. | 7.24% | 286,327 | $14.8M | No change |
| PAY Paymentus Holdings Inc. Class A | 6.62% | 429,916 | $13.6M | Add +104.7% |
| MU Micron Technology Inc. | 6.27% | 45,000 | $12.8M | Reduce -45.1% |
| DECK Deckers Outdoor Corp. | 5.97% | 118,110 | $12.2M | No change |
| DASH DoorDash Inc. Class A | 5.54% | 50,110 | $11.3M | No change |
| AMZN Amazon.com Inc. | 5.40% | 48,000 | $11.1M | Add +45.5% |
| MELI MercadoLibre Inc. | 5.19% | 5,280 | $10.6M | No change |
| MRVL Marvell Technology Inc. | 4.77% | 115,000 | $9.8M | No change |
| FCX Freeport-McMoran Inc. | 4.42% | 178,290 | $9.1M | No change |
| MCHP Microchip Technology Inc. | 3.26% | 105,000 | $6.7M | New |
| JBL Jabil Inc. | 3.23% | 29,000 | $6.6M | New |
| MSCI MSCI Inc. | 3.13% | 11,170 | $6.4M | No change |
| BKR Baker Hughes Co. | 2.89% | 130,000 | $5.9M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 2.43% | 130,000 | $5.0M | No change |
| STLA Stellantis NV | 2.16% | 400,000 | $4.4M | New |
| NBIX Neurocrine Biosciences Inc. | 2.10% | 30,400 | $4.3M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 2.05% | 200,000 | $4.2M | No change |
| COP Conocophillips | 1.74% | 38,000 | $3.6M | No change |
| LOGI Logitech International-Reg | 1.66% | 33,105 | $3.4M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.55% | 17,000 | $3.2M | No change |
| NRIX Nurix Therapeutics Inc. | 0.79% | 85,000 | $1.6M | No change |
| ARVN Arvinas Inc. | 0.33% | 57,500 | $682K | No change |
| TDW Tidewater Inc. | 0.24% | 9,727 | $491K | No change |
| CCCC C4 Therapeutics Inc. | 0.08% | 85,000 | $162K | No change |