 NVIDIA CORPORATIONNVDA |
| 16.35% | 17.93% | $31.6M | 157,880 | $27.4M | 157,180 | +700+0.45% | Add |
 BROADCOM INCAVGO |
| 6.64% | 6.71% | $12.8M | 33,980 | $10.3M | 33,165 | +815+2.46% | Add |
 META PLATFORMS INCMETA |
| 6.36% | 8.06% | $12.3M | 21,823 | $12.3M | 21,525 | +298+1.38% | Add |
 ALPHABET INCGOOGL |
| 6.34% | 6.26% | $12.2M | 34,261 | $9.6M | 33,280 | +981+2.95% | Add |
 AMAZON COM INCAMZN |
| 6.16% | 6.59% | $11.9M | 49,930 | $10.1M | 48,368 | +1,562+3.23% | Add |
 MICROSOFT CORPMSFT |
| 5.84% | 7.21% | $11.3M | 30,221 | $11.0M | 29,783 | +438+1.47% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 4.08% | 1.1% | $7.9M | 79,814 | $1.7M | 27,149 | +52,665+193.99% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.44% | 1.78% | $6.7M | 126,228 | $2.7M | 82,358 | +43,870+53.27% | Add |
 APPLE INCAAPL |
| 3.15% | 3.5% | $6.1M | 21,056 | $5.3M | 21,056 | 00.00% | Unchanged |
 VISA INCV |
| 3% | 3.44% | $5.8M | 16,912 | $5.3M | 17,412 | -500-2.87% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.94% | 2.53% | $5.7M | 11,910 | $3.9M | 11,435 | +475+4.15% | Add |
| AAlphabet Inc Class CGOOG |
| 2.88% | 2.95% | $5.6M | 15,760 | $4.5M | 15,740 | +20+0.13% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.88% | 2.63% | $5.6M | 34,433 | $4.0M | 35,833 | -1,400-3.91% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.56% | 1.4% | $4.9M | 7,534 | $2.1M | 5,574 | +1,960+35.16% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.41% | 3.47% | $4.6M | 9,046 | $5.3M | 10,631 | -1,585-14.91% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 2.06% | 0.75% | $4.0M | 46,611 | $1.1M | 27,401 | +19,210+70.11% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.98% | 2.66% | $3.8M | 4,085 | $4.1M | 4,085 | 00.00% | Unchanged |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 1.84% | 0.48% | $3.6M | 74,959 | $740,755 | 26,240 | +48,719+185.67% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.82% | 0.6% | $3.5M | 5,493 | $920,248 | 2,800 | +2,693+96.18% | Add |
 KLA CORPKLAC |
| 1.47% | 0.91% | $2.8M | 9,400 | $1.4M | 940 | +8,460+900.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.41% | $2.7M | 3,730 | $2.2M | 3,730 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.19% | 0.73% | $2.3M | 5,300 | $1.1M | 5,200 | +100+1.92% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 1.17% | 1.01% | $2.3M | 49,514 | $1.6M | 46,914 | +2,600+5.54% | Add |
| IISHARES TRMTUM |
| 1.1% | 0.88% | $2.1M | 6,187 | $1.3M | 5,587 | +600+10.74% | Add |
 VERTIV HOLDINGS COVRT |
| 1.02% | 0.97% | $2.0M | 5,900 | $1.5M | 5,900 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.94% | 1.28% | $1.8M | 3,539 | $2.0M | 4,915 | -1,376-28.00% | Reduce |
 CELESTICA INCCLS |
| 0.9% | 0.88% | $1.7M | 4,760 | $1.3M | 4,750 | +10+0.21% | Add |
 COHERENT CORPCOHR |
| 0.9% | 0.69% | $1.7M | 4,400 | $1.0M | 4,400 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.66% | 2.1% | $1.3M | 3,600 | $3.2M | 9,780 | -6,180-63.19% | Reduce |
 ASML HLDG NVASML |
| 0.64% | 0.54% | $1.2M | 620 | $818,915 | 620 | 00.00% | Unchanged |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.54% | 0.25% | $1.1M | 13,798 | $384,059 | 8,254 | +5,544+67.17% | Add |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.53% | — | $1.0M | 5,500 | $0 | 0 | +5,500 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.49% | 0.42% | $944,533 | 5,560 | $645,823 | 5,260 | +300+5.70% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.49% | 0.5% | $941,010 | 3,500 | $760,518 | 3,300 | +200+6.06% | Add |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.25% | $824,220 | 1,140 | $389,641 | 1,140 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.16% | $712,196 | 1,226 | $249,405 | 1,226 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.28% | 0.13% | $531,322 | 1,100 | $197,280 | 1,800 | -700-38.89% | Reduce |
 BOEING COBA |
| 0.22% | 0.22% | $426,229 | 1,969 | $342,133 | 1,719 | +250+14.54% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.21% | 0.08% | $403,800 | 2,000 | $123,010 | 1,000 | +1,000+100.00% | Add |
 AMPHENOL CORPAPH |
| 0.18% | 0.17% | $352,640 | 2,000 | $252,700 | 2,000 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.17% | 0.08% | $331,404 | 1,200 | $124,512 | 1,200 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.17% | — | $326,916 | 3,010 | $0 | 0 | +3,010 | New Buy |
 WOODWARD INCWWD |
| 0.14% | 0.14% | $276,536 | 650 | $214,752 | 600 | +50+8.33% | Add |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.14% | — | $272,326 | 2,616 | $0 | 0 | +2,616 | New Buy |
 CORNING INCGLW |
| 0.13% | 0.09% | $255,430 | 1,000 | $135,970 | 1,000 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.11% | 0.11% | $206,528 | 520 | $165,433 | 520 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.11% | 0.39% | $205,524 | 1,800 | $594,642 | 5,013 | -3,213-64.09% | Reduce |
| TTERADYNE INCTER |
| 0.09% | 0.06% | $164,506 | 340 | $96,350 | 325 | +15+4.62% | Add |
| FFABRINETFN |
| 0.08% | 0.09% | $146,141 | 260 | $135,595 | 260 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.07% | — | $142,475 | 500 | $0 | 0 | +500 | New Buy |
