| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | — | Other | 9.5% | — Unchanged | — |
| 2 | CLEAN HARBORS INC | — | Other | 6.1% | ▲ Increasing | +14% |
| 3 | FLOWSERVE CORP | — | Other | 5.0% | ▲ Increasing | +2% |
| 4 | JAMES HARDIE INDS PLC | — | Other | 4.7% | ▲ Increasing | +28% |
| 5 | REDDIT INC | RDDT | Other | 4.5% | ▲ Increasing | +5% |
| 6 | MERCADOLIBRE INC | MELI | Other | 4.2% | ▲ Increasing | +74% |
| 7 | APPLOVIN CORP | APP | Technology | 4.2% | ▼ Decreasing | -20% |
| 8 | SEA LTD | SE | Communications | 4.2% | ▲ Increasing | +170% |
| 9 | KNIGHT-SWIFT TRANSN HLDGS IN | — | Other | 3.8% | ▲ Increasing | +107% |
| 10 | KILROY RLTY CORP | — | Other | 3.6% | ▲ Increasing | +23% |
| 11 | US FOODS HLDG CORP | — | Other | 3.0% | ▲ Increasing | +27% |
| 12 | SCHWAB CHARLES CORP | SCHW | Financials | 3.0% | ▼ Decreasing | -18% |
| 13 | SHERWIN WILLIAMS CO | SHW | Other | 2.9% | ● New | NEW |
| 14 | AMAZON COM INC | AMZN | Technology | 2.9% | ● New | NEW |
| 15 | XPO INC | — | Other | 2.6% | ▼ Decreasing | -19% |
| 16 | LINEAGE INC | — | Other | 2.4% | ▲ Increasing | +20% |
| 17 | DISNEY WALT CO | DIS | Other | 2.4% | ▲ Increasing | +84% |
| 18 | META PLATFORMS INC | META | Technology | 2.3% | ▲ Increasing | +39% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | Communications | 2.1% | ● New | NEW |
| 20 | NVIDIA CORPORATION | NVDA | Technology | 2.0% | ▲ Increasing | +86% |
| 21 | ENTEGRIS INC | — | Other | 2.0% | ▲ Increasing | +117% |
| 22 | LINDE PLC | — | Other | 1.9% | ● New | NEW |
| 23 | CAPITAL ONE FINL CORP | COF | Financials | 1.9% | ▼ Decreasing | -16% |
| 24 | ECHOSTAR CORP | — | Other | 1.9% | ▲ Increasing | +126% |
| 25 | SYNOPSYS INC | SNPS | Other | 1.7% | ▲ Increasing | +141% |
| 26 | APOLLO GLOBAL MGMT INC | — | Other | 1.6% | — Unchanged | — |
| 27 | JOHNSON CTLS INTL PLC | — | Other | 1.5% | ● New | NEW |
| 28 | GE HEALTHCARE TECHNOLOGIES I | — | Other | 1.4% | ▲ Increasing | +77% |
| 29 | CORE & MAIN INC | — | Other | 1.3% | ▼ Decreasing | -49% |
| 30 | AUTODESK INC | ADSK | Other | 1.3% | ● New | NEW |
| 31 | DANAHER CORPORATION | DHR | Industrials | 1.2% | ▼ Decreasing | -38% |
| 32 | ARISTA NETWORKS INC | ANET | Other | 1.2% | ● New | NEW |
| 33 | BROADCOM INC | AVGO | Technology | 1.2% | ▼ Decreasing | -46% |
| 34 | API GROUP CORP | — | Other | 0.8% | — Unchanged | — |
| 35 | TEXAS INSTRS INC | TXN | Other | 0.8% | ● New | NEW |
| 36 | QNITY ELECTRONICS INC | — | Other | 0.7% | ● New | NEW |
| 37 | BANK AMERICA CORP | BAC | Financials | 0.6% | ▼ Decreasing | -78% |
| 38 | AFFIRM HLDGS INC | — | Other | 0.6% | — Unchanged | — |
| 39 | NISOURCE INC | — | Other | 0.5% | ● New | NEW |
| 40 | AMERICAN ELEC PWR CO INC | — | Other | 0.4% | ● New | NEW |
| 41 | HYPERLIQUID STRATEGIES INC | — | Other | 0.3% | ● New | NEW |
| 42 | MEDLINE INC | — | Other | 0.1% | ● New | NEW |