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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 0.17% | 78,350 | $16,210,615 | 78,350 | New | $206.9 | 13F |
| FANG | Diamondback Energy Inc | 0.11% | 51,684 | $10,222,578 | 51,684 | New | $197.79 | 13F |
| HAL | Halliburton Company | 0.1% | 244,800 | $9,544,752 | 244,800 | New | $38.99 | 13F |
| STX | Seagate Technology Holdings PL | 0.08% | 18,988 | $7,438,739 | 18,988 | New | $391.76 | 13F |
| DY | Dycom Industries Inc | 0.05% | 12,764 | $4,324,698 | 12,764 | New | $338.82 | 13F |
| IREN | IREN Ltd | 0.05% | 126,312 | $4,329,975 | 126,312 | New | $34.28 | 13F |
| CRDO | Credo Technology Group Holding | 0.04% | 37,048 | $3,477,696 | 37,048 | New | $93.87 | 13F |
| COHR | Coherent Corp | 0.02% | 7,710 | $1,836,599 | 7,710 | New | $238.21 | 13F |
| FPS | Forgent Power Solutions Inc | 0.02% | 62,692 | $1,834,995 | 62,692 | New | $29.27 | 13F |
| HUT | Hut 8 Corp | 0.02% | 39,264 | $1,841,874 | 39,264 | New | $46.91 | 13F |
| LITE | Lumentum Holdings Inc | 0.02% | 3,002 | $2,109,686 | 3,002 | New | $702.76 | 13F |
| NBIS | Nebius Group NV | 0.02% | 14,252 | $1,478,788 | 14,252 | New | $103.76 | 13F |