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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 6.92% | 569,174 | $1,132,337,523 | -85,974 | -13.12% | $1989.44 | 13F |
| TER | TERADYNE INC | 4.42% | 1,493,080 | $722,411,827 | -379,796 | -20.28% | $483.84 | 13F |
| GLW | CORNING INC | 4.26% | 2,728,058 | $696,827,855 | -990,089 | -26.63% | $255.43 | 13F |
| HUT | HUT 8 CORP | 4.07% | 5,773,045 | $666,469,180 | -305,906 | -5.03% | $115.44 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 3.63% | 962,839 | $593,917,609 | -855,101 | -47.04% | $616.84 | 13F |
| MTZ | MASTEC INC | 3.42% | 1,345,157 | $559,666,021 | -185,893 | -12.14% | $416.06 | 13F |
| APP | APPLOVIN CORP | 3.28% | 1,042,268 | $537,007,742 | -422,655 | -28.85% | $515.23 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.1% | 1,219,099 | $343,395,806 | -830,868 | -40.53% | $281.68 | 13F |
| AGX | ARGAN INC | 1.8% | 368,673 | $294,403,824 | -24,461 | -6.22% | $798.55 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.3% | 101,242 | $48,350,142 | -1,288,288 | -92.71% | $477.57 | 13F |
| MCK | MCKESSON CORP | 0.27% | 57,851 | $43,712,216 | -334,373 | -85.25% | $755.6 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.23% | 28,532 | $38,005,765 | -7,145 | -20.03% | $1332.04 | 13F |
| BN | BROOKFIELD CORP | 0.21% | 792,717 | $33,761,817 | -10,416,252 | -92.93% | $42.59 | 13F |