| NVIDIA Corp. (NVDA) | $1.3B | 11.33% | 6,544,722 | -602,342 | Trimmed |
| Alphabet Inc. (GOOGL) | $1.1B | 9.91% | 3,203,929 | -328,511 | Trimmed |
| ASML Holding N.V. (ASML) | $864.9M | 7.48% | 434,755 | +55,327 | Added |
| Micron Technology Inc. (MU) | $680.0M | 5.88% | 589,089 | +390,889 | Added |
| Amazon.com Inc. (AMZN) | $655.7M | 5.67% | 2,751,037 | +372,727 | Added |
| Morgan Stanley (MS) | $582.6M | 5.04% | 2,787,121 | -327,725 | Trimmed |
| General Electric Co. (GE) | $516.0M | 4.46% | 1,380,572 | -133,082 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $514.3M | 4.45% | 1,571,309 | -1,284,708 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $510.8M | 4.42% | 879,325 | +879,325 | New position |
| GE Vernova Inc. (GEV) | $482.9M | 4.18% | 411,058 | +132,455 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $429.6M | 3.72% | 899,501 | +41,591 | Added |
| Lumentum Holdings Inc. (LITE) | $348.8M | 3.02% | 406,459 | +404,804 | Added |
| Howmet Aerospace Inc. (HWM) | $186.0M | 1.61% | 691,749 | +193,186 | Added |
| Apple Inc. (AAPL) | $182.7M | 1.58% | 631,399 | +57,227 | Added |
| Broadcom Inc. (AVGO) | $153.7M | 1.33% | 406,798 | -155,735 | Trimmed |
| Millicom Intl Cellular S A (TIGO) | $144.8M | 1.25% | 1,595,000 | +1,375,078 | Added |
| Tower Semiconductor Ltd (TSEM) | $136.5M | 1.18% | 523,887 | +523,887 | New position |
| STMicroelectronics N.V. (STM) | $132.4M | 1.15% | 1,768,122 | +1,768,122 | New position |
| Johnson & Johnson (JNJ) | $124.7M | 1.08% | 491,072 | +491,072 | New position |
| Teradyne, Inc. (TER) | $121.7M | 1.05% | 251,481 | -1,982 | Trimmed |
| Curtiss Wright Corp. (CW) | $117.4M | 1.02% | 154,908 | +1,599 | Added |
| TJX Companies Inc. (TJX) | $115.7M | 1.00% | 763,444 | -102,941 | Trimmed |
| iShares Core MSCI Eafe ETF (IEFA) | $106.6M | 0.92% | 1,103,300 | -104,600 | Trimmed |
| AerCap Holdings N.V. (AER) | $100.1M | 0.87% | 686,423 | -6,658 | Trimmed |
| Embraer S.a. (EMBJ) | $93.7M | 0.81% | 1,469,074 | +298,314 | Added |
| Emcor Group, Inc. (EME) | $82.8M | 0.72% | 99,778 | +99,778 | New position |
| Nokia Corporation (NOK) | $81.7M | 0.71% | 6,153,400 | +6,153,400 | New position |
| Cisco Systems, Inc. (CSCO) | $76.5M | 0.66% | 651,615 | +651,615 | New position |
| Amphenol Corp. (APH) | $67.6M | 0.58% | 383,520 | -3,883,867 | Trimmed |
| Southern Copper Corp. (SCCO) | $56.7M | 0.49% | 325,291 | -18,465 | Trimmed |
| Cintas Corp. (CTAS) | $55.5M | 0.48% | 326,280 | -119,163 | Trimmed |
| Prologis, Inc. (PLD) | $54.7M | 0.47% | 403,520 | -7,875 | Trimmed |
| Costco Wholesale Corp. (COST) | $54.0M | 0.47% | 57,764 | +4,585 | Added |
| Credicorp Ltd (BAP) | $38.8M | 0.34% | 99,685 | -34,455 | Trimmed |
| Nova Ltd (NVMI) | $37.0M | 0.32% | 68,212 | -8,428 | Trimmed |
| America Movil Sab De CV (AMX) | $36.6M | 0.32% | 1,408,480 | +1,408,480 | New position |
| Hershey Co. (HSY) | $35.5M | 0.31% | 202,470 | -178,207 | Trimmed |
| iShares Trust (INDA) | $32.9M | 0.28% | 665,600 | +126,880 | Added |
| Axon Enterprise, Inc. (AXON) | $31.2M | 0.27% | 55,704 | +8,240 | Added |
| Visa Inc. (V) | $30.7M | 0.27% | 89,593 | -1,327 | Trimmed |
| United Therapeutics Corp. (UTHR) | $29.5M | 0.26% | 54,437 | +53,632 | Added |
| Mercury Systems Inc. (MRCY) | $25.0M | 0.22% | 204,433 | -6,635 | Trimmed |
| Solaris Energy Infrastructure, Inc. (SEI) | $24.9M | 0.21% | 308,860 | +77,560 | Added |
| Casey's General Stores, Inc. (CASY) | $23.6M | 0.20% | 29,735 | -6,630 | Trimmed |
| RBC Bearings Inc. (RBC) | $23.0M | 0.20% | 35,780 | -16,853 | Trimmed |
| Sterling Infrastructure, Inc. (STRL) | $22.4M | 0.19% | 26,737 | -12,734 | Trimmed |
| Bloom Energy Corp. (BE) | $22.2M | 0.19% | 73,388 | -21,145 | Trimmed |
| Guardant Health, Inc. (GH) | $22.0M | 0.19% | 146,458 | -7,568 | Trimmed |
| FirstCash Holdings, Inc. (FCFS) | $21.0M | 0.18% | 96,899 | -12,496 | Trimmed |
| Garrett Motion Inc. (GTX) | $19.8M | 0.17% | 545,495 | -93,169 | Trimmed |
| Legence Corp. (LGN) | $19.2M | 0.17% | 225,101 | +225,101 | New position |
| Forgent Power Solutions Inc (FPS) | $19.2M | 0.17% | 343,185 | +343,185 | New position |
| Imax Corp. (IMAX) | $19.2M | 0.17% | 480,765 | +93,095 | Added |
| Plexus Corp. (PLXS) | $19.0M | 0.17% | 63,317 | -12,639 | Trimmed |
| VSE Corp. (VSEC) | $18.9M | 0.16% | 82,533 | -14,697 | Trimmed |
| Celestica Inc. (CLS) | $18.7M | 0.16% | 51,279 | +9,015 | Added |
| Janus Living, Inc. (JAN) | $18.5M | 0.16% | 643,830 | +643,830 | New position |
| Sensient Technologies Corp. (SXT) | $18.5M | 0.16% | 149,945 | +60,678 | Added |
| JFrog Ltd. (FROG) | $18.4M | 0.16% | 202,081 | +202,081 | New position |
| iShares Trust (IWO) | $18.3M | 0.16% | 46,400 | +15,900 | Added |
| BrightSpring Health Services, Inc. (BTSG) | $18.1M | 0.16% | 259,867 | +259,867 | New position |
| First Financial Bankshares Inc. (FFIN) | $18.0M | 0.16% | 520,870 | +84,880 | Added |
| Live Nation Entertainment, Inc. (LYV) | $17.5M | 0.15% | 95,649 | -7,443 | Trimmed |
| Meta Platforms, Inc. (META) | $17.5M | 0.15% | 30,981 | -204,038 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $16.9M | 0.15% | 203,500 | +95,200 | Added |
| Archrock, Inc. (AROC) | $16.8M | 0.14% | 412,054 | +117,029 | Added |
| Tesla, Inc. (TSLA) | $16.7M | 0.14% | 39,734 | -341 | Trimmed |
| Novanta Inc. (NOVT) | $16.3M | 0.14% | 100,168 | +28,554 | Added |
| Ichor Holdings, Ltd. (ICHR) | $15.8M | 0.14% | 140,585 | -125,000 | Trimmed |
| Valley National Bancorp (VLY) | $15.6M | 0.14% | 1,064,946 | +336,041 | Added |
| Advanced Energy Industries Inc. (AEIS) | $15.5M | 0.13% | 41,546 | -28,997 | Trimmed |
| Littelfuse Inc. (LFUS) | $15.4M | 0.13% | 33,859 | -12,961 | Trimmed |
| Casella Waste Systems Inc. (CWST) | $15.1M | 0.13% | 156,187 | +64,182 | Added |
| Viavi Solutions Inc. (VIAV) | $15.1M | 0.13% | 315,300 | -283,375 | Trimmed |
| Argan Inc. (AGX) | $14.9M | 0.13% | 18,681 | -9,284 | Trimmed |
| Nlight, Inc. (LASR) | $14.7M | 0.13% | 211,738 | +92,653 | Added |
| AAR Corp. (AIR) | $14.6M | 0.13% | 102,396 | +8,646 | Added |
| SPX Technologies, Inc. (SPXC) | $14.1M | 0.12% | 57,569 | -24,075 | Trimmed |
| Lincoln Educational Services Corp. (LINC) | $13.8M | 0.12% | 275,610 | +275,610 | New position |
| Onespaworld Holdings Ltd. (OSW) | $12.9M | 0.11% | 457,555 | +457,555 | New position |
| Sphere Entertainment Co. (SPHR) | $12.8M | 0.11% | 74,057 | +74,057 | New position |
| Esco Technologies Inc. (ESE) | $11.5M | 0.10% | 32,810 | +32,810 | New position |
| Boot Barn Holdings, Inc. (BOOT) | $11.1M | 0.10% | 67,658 | +22,654 | Added |
| NPK International Inc. (NPKI) | $11.1M | 0.10% | 695,540 | -41,785 | Trimmed |
| Healthequity, Inc. (HQY) | $10.9M | 0.09% | 120,911 | -32,733 | Trimmed |
| Protagonist Therapeutics, Inc. (PTGX) | $10.0M | 0.09% | 81,683 | -3,792 | Trimmed |
| Rhythm Pharmaceuticals, Inc. (RYTM) | $9.6M | 0.08% | 86,880 | -4,869 | Trimmed |
| InterDigital, Inc. (IDCC) | $9.6M | 0.08% | 33,936 | -12,424 | Trimmed |
| Applied Optoelectronics, Inc. (AAOI) | $9.4M | 0.08% | 63,178 | -31,837 | Trimmed |
| Lionsgate Studios Corp. (LION) | $9.3M | 0.08% | 608,906 | +608,906 | New position |
| Ezcorp Inc. (EZPW) | $8.7M | 0.07% | 251,920 | +251,920 | New position |
| Rambus Inc. (RMBS) | $8.5M | 0.07% | 63,690 | -75,539 | Trimmed |
| Heico Corp. (HEI) | $8.2M | 0.07% | 22,939 | -30 | Trimmed |
| Ensign Group, Inc. (ENSG) | $7.2M | 0.06% | 45,185 | -101,813 | Trimmed |
| Nu Holdings Ltd. (NU) | $7.1M | 0.06% | 530,688 | -3,505,938 | Trimmed |
| Icici Bank ADR (IBN) | $7.0M | 0.06% | 242,180 | -224,669 | Trimmed |
| Sandisk Corp. (SNDK) | $6.9M | 0.06% | 3,052 | +3,052 | New position |
| Piper Sandler Companies (PIPR) | $6.9M | 0.06% | 95,230 | -451,602 | Trimmed |
| Victoria's Secret & Co. (VSXY) | $6.8M | 0.06% | 81,802 | +81,802 | New position |
| Grupo Cibest American Depositary S (CIB) | $6.8M | 0.06% | 85,470 | +85,470 | New position |