| Globalfoundries Inc. (GFS) | $32.9B | 94.70% | 399,573,756 | -23,469,017 | Trimmed |
| iShares Bitcoin Trust ETF (IBIT) | $490.1M | 1.41% | 14,721,917 | 0 | Held |
| Arm Holdings plc (ARM) | $319.8M | 0.92% | 901,960 | -475,000 | Trimmed |
| Blue Owl Technology Finance Corp. (OTF) | $308.3M | 0.89% | 29,787,804 | +657,313 | Added |
| NextDecade Corp. (NEXT) | $107.1M | 0.31% | 14,206,376 | 0 | Held |
| Klarna Group PLC (KLAR) | $60.6M | 0.17% | 2,991,658 | 0 | Held |
| Micron Technology Inc. (MU) | $52.5M | 0.15% | 45,451 | +1,316 | Added |
| Quantinuum Inc. (QNT) | $36.7M | 0.11% | 449,500 | +449,500 | New position |
| Aris MNG Corp. (ARIS) | $25.9M | 0.07% | 1,739,130 | 0 | Held |
| Sandisk Corp. (SNDK) | $24.7M | 0.07% | 10,860 | +10,860 | New position |
| IonQ, Inc. (IONQ) | $22.8M | 0.07% | 428,520 | 0 | Held |
| Lam Research Corp. (LRCX) | $18.9M | 0.05% | 43,527 | -2,648 | Trimmed |
| D-Wave Quantum Inc. (QBTS) | $17.9M | 0.05% | 744,840 | 0 | Held |
| ASML Holding N.V. (ASML) | $17.0M | 0.05% | 8,535 | +1,164 | Added |
| CVS Health Corp. (CVS) | $17.0M | 0.05% | 163,902 | +109,102 | Added |
| Amphenol Corp. (APH) | $16.3M | 0.05% | 92,166 | +92,166 | New position |
| Quantum Computing Inc. (QUBT) | $15.4M | 0.04% | 1,587,350 | 0 | Held |
| NVIDIA Corp. (NVDA) | $13.1M | 0.04% | 65,326 | +65,326 | New position |
| Cigna Group (CI) | $12.5M | 0.04% | 45,512 | +29,985 | Added |
| Arrow Electronics, Inc. (ARW) | $12.5M | 0.04% | 58,472 | +58,472 | New position |
| Bristol-Myers Squibb Co. (BMY) | $12.3M | 0.04% | 212,761 | -20,676 | Trimmed |
| Rigetti Computing, Inc. (RGTI) | $12.0M | 0.03% | 619,552 | 0 | Held |
| Expand Energy Corp. (EXE) | $11.3M | 0.03% | 124,430 | +124,430 | New position |
| Palantir Technologies Inc. (PLTR) | $11.2M | 0.03% | 95,656 | +27,510 | Added |
| Intuitive Surgical Inc. (ISRG) | $8.7M | 0.03% | 21,989 | +21,989 | New position |
| Texas Instruments Inc. (TXN) | $8.5M | 0.03% | 28,587 | -26,842 | Trimmed |
| Analog Devices Inc. (ADI) | $8.3M | 0.02% | 20,813 | +20,813 | New position |
| Symbotic Inc. (SYM) | $7.7M | 0.02% | 171,900 | +171,900 | New position |
| Centene Corp. (CNC) | $7.5M | 0.02% | 117,168 | +117,168 | New position |
| Chime Financial, Inc. (CHYM) | $7.4M | 0.02% | 361,952 | 0 | Held |
| Barrick Mining Corp (B) | $7.3M | 0.02% | 198,846 | +28,680 | Added |
| Anglogold Ashanti PLC (AU) | $6.4M | 0.02% | 78,676 | +78,676 | New position |
| UnitedHealth Group Inc. (UNH) | $6.1M | 0.02% | 14,663 | +14,663 | New position |
| Kinross Gold Corp. (KGC) | $6.0M | 0.02% | 255,477 | +2,188 | Added |
| Gen Digital Inc. (GEN) | $5.3M | 0.01% | 214,238 | +49,222 | Added |
| Biogen Inc. (BIIB) | $5.2M | 0.01% | 24,083 | +24,083 | New position |
| AbbVie Inc. (ABBV) | $5.1M | 0.01% | 20,084 | +282 | Added |
| Ford Motor Co. (F) | $5.0M | 0.01% | 356,639 | +356,639 | New position |
| Gdev Inc. (GDEV) | $4.7M | 0.01% | 374,076 | 0 | Held |
| IQVIA Holdings Inc. (IQV) | $4.7M | 0.01% | 24,312 | +24,312 | New position |
| Expedia Group, Inc. (EXPE) | $4.6M | 0.01% | 18,122 | +18,122 | New position |
| Aptiv plc (APTV) | $4.2M | 0.01% | 68,768 | +14,169 | Added |
| Avnet Inc. (AVT) | $4.2M | 0.01% | 46,950 | +46,950 | New position |
| TD Synnex Corp. (SNX) | $4.1M | 0.01% | 15,178 | +15,178 | New position |
| American International Group, Inc. (AIG) | $4.0M | 0.01% | 54,320 | +4,564 | Added |
| Sensata Technologies Holding plc (ST) | $4.0M | 0.01% | 84,167 | -2,408 | Trimmed |
| Crocs, Inc. (CROX) | $4.0M | 0.01% | 32,924 | +32,924 | New position |
| Phillips 66 (PSX) | $4.0M | 0.01% | 23,405 | +23,405 | New position |
| Gilead Sciences, Inc. (GILD) | $3.7M | 0.01% | 29,623 | -7,370 | Trimmed |
| Bath & Body Works, Inc. (BBWI) | $3.7M | 0.01% | 161,610 | +161,610 | New position |
| Affiliated Managers Group, Inc. (AMG) | $3.7M | 0.01% | 10,966 | +904 | Added |
| FedEx Corp. (FDX) | $3.6M | 0.01% | 11,568 | -2,754 | Trimmed |
| Fidelity National Information Services, Inc. (FIS) | $3.5M | 0.01% | 88,873 | +88,873 | New position |
| Devon Energy Corp. (DVN) | $3.5M | 0.01% | 83,560 | +83,560 | New position |
| Newmont Corp. (NEM) | $3.4M | 0.01% | 36,791 | -3,498 | Trimmed |
| Associated Banc-Corp (ASB) | $3.4M | 0.01% | 111,464 | -3,575 | Trimmed |
| H&R Block Inc. (HRB) | $3.4M | 0.01% | 89,679 | +89,679 | New position |
| Universal Health Services Inc. (UHS) | $3.4M | 0.01% | 22,892 | +3,680 | Added |
| First American Financial Corp. (FAF) | $3.3M | 0.01% | 48,432 | +48,432 | New position |
| APA Corp. (APA) | $3.1M | 0.01% | 96,429 | +96,429 | New position |
| Travel & Leisure Co. (TNL) | $3.1M | 0.01% | 40,973 | -442 | Trimmed |
| Envista Holdings Corp. (NVST) | $3.0M | 0.01% | 113,563 | -18,543 | Trimmed |
| Reinsurance Group of America Inc. (RGA) | $3.0M | 0.01% | 14,049 | +14,049 | New position |
| Jones Lang Lasalle Inc. (JLL) | $3.0M | 0.01% | 9,555 | +9,555 | New position |
| Brinks Co. (BCO) | $2.7M | 0.01% | 28,285 | +2,655 | Added |
| Ovintiv Inc. (OVV) | $2.6M | 0.01% | 49,312 | +49,312 | New position |
| CNX Resources Corp. (CNX) | $2.5M | 0.01% | 73,806 | +73,806 | New position |
| Maximus, Inc. (MMS) | $2.5M | 0.01% | 46,002 | +11,928 | Added |
| Murphy Oil Corp. (MUR) | $2.3M | 0.01% | 70,285 | +70,285 | New position |
| Blackbaud Inc. (BLKB) | $2.2M | 0.01% | 75,362 | +75,362 | New position |
| Fedex Fght Hldg Co. Inc. Common Stock (FDXF) | $873.4K | 0.00% | 5,784 | +5,784 | New position |
| Gdev Inc. (GDEVW) | $25.4K | 0.00% | 3,435,718 | 0 | Held |