| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $4.3B | 8.76% | 8,914,995 | -368,552 | Trimmed |
| Lam Research Corp. (LRCX) | $4.1B | 8.41% | 9,441,603 | -601,902 | Trimmed |
| Micron Technology Inc. (MU) | $3.6B | 7.46% | 3,142,269 | +2,976,338 | Added |
| Space Exploration Technologies Corp. (SPCX) | $3.2B | 6.52% | 18,561,780 | +18,561,780 | New position |
| Applied Materials Inc. (AMAT) | $3.0B | 6.26% | 4,213,483 | -1,034,719 | Trimmed |
| GE Vernova Inc. (GEV) | $3.0B | 6.18% | 2,558,164 | -14,194 | Trimmed |
| Amazon.com Inc. (AMZN) | $2.8B | 5.80% | 11,834,799 | +3,904,033 | Added |
| Broadcom Inc. (AVGO) | $2.2B | 4.54% | 5,846,831 | +342,979 | Added |
| Eaton Corp. plc (ETN) | $2.1B | 4.35% | 4,968,415 | +219,917 | Added |
| Alphabet Inc. (GOOGL) | $1.7B | 3.57% | 4,856,251 | +542,825 | Added |
| Intel Corp. (INTC) | $1.7B | 3.47% | 12,084,027 | +12,084,027 | New position |
| Cerebras Systems Inc. (CBRS) | $1.5B | 3.19% | 7,011,028 | +7,011,028 | New position |
| Meta Platforms, Inc. (META) | $1.4B | 2.93% | 2,526,048 | -286,008 | Trimmed |
| Equinix Inc. (EQIX) | $1.3B | 2.73% | 1,273,517 | +182,631 | Added |
| NVIDIA Corp. (NVDA) | $1.2B | 2.49% | 6,055,197 | -276,423 | Trimmed |
| Constellation Energy Corp. (CEG) | $1.2B | 2.37% | 4,632,475 | 0 | Held |
| Forgent Power Solutions Inc (FPS) | $1.1B | 2.35% | 20,501,387 | +20,501,387 | New position |
| Hut 8 Corp. (HUT) | $1.1B | 2.31% | 9,715,476 | +9,715,476 | New position |
| Microsoft Corp. (MSFT) | $1.1B | 2.25% | 2,936,409 | +456,392 | Added |
| Natera, Inc. (NTRA) | $680.0M | 1.40% | 2,505,090 | -36,752 | Trimmed |
| AppLovin Corp. (APP) | $603.4M | 1.24% | 1,171,189 | -118,819 | Trimmed |
| Spotify Technology S.A. (SPOT) | $601.8M | 1.24% | 1,310,632 | -10,282 | Trimmed |
| ASML Holding N.V. (ASML) | $587.7M | 1.21% | 295,406 | -200,828 | Trimmed |
| Reddit, Inc. (RDDT) | $484.3M | 1.00% | 2,789,891 | 0 | Held |
| Nu Holdings Ltd. (NU) | $391.9M | 0.81% | 29,333,576 | 0 | Held |
| Netflix Inc. (NFLX) | $336.3M | 0.69% | 4,710,420 | -2,183,140 | Trimmed |
| Alphabet Inc. (GOOG) | $321.0M | 0.66% | 908,395 | -207,490 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $315.6M | 0.65% | 793,704 | -61,521 | Trimmed |
| First Citizens Bancshares Inc. (FCNCA) | $290.3M | 0.60% | 139,498 | 0 | Held |
| Vertiv Holdings Co. (VRT) | $270.1M | 0.56% | 806,594 | -175,039 | Trimmed |
| Qualcomm Inc. (QCOM) | $256.4M | 0.53% | 1,387,312 | 0 | Held |
| Carvana Co. (CVNA) | $215.8M | 0.44% | 3,278,865 | -126,135 | Trimmed |
| Mastec Inc. (MTZ) | $215.2M | 0.44% | 517,250 | -66,347 | Trimmed |
| Caris Life Sciences, Inc. (CAI) | $175.0M | 0.36% | 9,819,992 | 0 | Held |
| Synopsys Inc. (SNPS) | $141.6M | 0.29% | 317,465 | -444,295 | Trimmed |
| Generac Holdings Inc. (GNRC) | $114.3M | 0.23% | 390,513 | 0 | Held |
| Sprouts Farmers Market, Inc. (SFM) | $101.8M | 0.21% | 1,203,773 | 0 | Held |
| DoorDash, Inc. (DASH) | $96.8M | 0.20% | 524,792 | -27,016 | Trimmed |
| Enphase Energy, Inc. (ENPH) | $76.7M | 0.16% | 1,556,941 | -90,952 | Trimmed |
| Booz Allen Hamilton Holding Corp. (BAH) | $65.7M | 0.14% | 1,083,410 | +1,083,410 | New position |
| Advanced Micro Devices Inc. (AMD) | $55.8M | 0.12% | 95,987 | +95,987 | New position |
| PayPal Holdings, Inc. (PYPL) | $53.7M | 0.11% | 1,243,590 | 0 | Held |
| Novavax Inc. (NVAX) | $36.1M | 0.07% | 3,836,986 | 0 | Held |
| Comfort Systems USA Inc. (FIX) | $35.3M | 0.07% | 17,793 | +17,793 | New position |
| Quantumscape Corp. (QS) | $32.5M | 0.07% | 4,294,995 | 0 | Held |
| Upstart Holdings, Inc. (UPST) | $30.9M | 0.06% | 870,947 | 0 | Held |
| Argan Inc. (AGX) | $28.8M | 0.06% | 36,101 | +36,101 | New position |
| Tesla, Inc. (TSLA) | $25.2M | 0.05% | 59,963 | +1,125 | Added |
| Pinterest, Inc. (PINS) | $25.2M | 0.05% | 1,197,780 | -480,984 | Trimmed |
| Trade Desk, Inc. (TTD) | $25.1M | 0.05% | 1,387,089 | 0 | Held |
| Zillow Group, Inc. (Z) | $23.3M | 0.05% | 739,700 | 0 | Held |
| Arbor Realty Trust Inc. (ABR) | $22.7M | 0.05% | 4,196,885 | 0 | Held |
| UiPath, Inc. (PATH) | $21.3M | 0.04% | 1,961,365 | -308,192 | Trimmed |
| Medical Properties Trust Inc. (MPT) | $20.9M | 0.04% | 4,525,398 | 0 | Held |
| RingCentral, Inc. (RNG) | $16.0M | 0.03% | 411,351 | 0 | Held |
| Peloton Interactive, Inc. (PTON) | $14.8M | 0.03% | 2,500,000 | 0 | Held |
| Zillow Group Inc. (ZG) | $10.3M | 0.02% | 328,189 | 0 | Held |
| Plug Power Inc. (PLUG) | $6.9M | 0.01% | 2,545,243 | 0 | Held |
| Stitch Fix, Inc. (SFIX) | $3.0M | 0.01% | 735,373 | 0 | Held |
| Olaplex Hldgs Inc. (OLPX) | $2.6M | 0.01% | 1,264,968 | 0 | Held |
| Lucid Group, Inc. (LCID) | $2.0M | 0.00% | 295,393 | 0 | Held |
| ChargePoint Holdings, Inc. (CHPT) | $910.6K | 0.00% | 154,086 | 0 | Held |
| Hertz Global Hldgs Inc. (HTZWW) | $511.0K | 0.00% | 468,814 | 0 | Held |
| AMC Entertainment Holdings, Inc. (AMC) | $433.5K | 0.00% | 228,136 | 0 | Held |
| Hertz Global Holdings, Inc. (HTZ) | $242.0K | 0.00% | 106,823 | 0 | Held |
| Beyond Meat, Inc. (BYND) | $224.9K | 0.00% | 299,885 | -43,508 | Trimmed |