| VVANGUARD INDEX FDSVOO |
| 14.98% | 2.3% | $82.9M | 112,600 | $14.7M | 25,400 | +87,200+343.31% | Add |
 INTEL CORPINTC |
| 6.88% | 1.77% | $38.1M | 272,750 | $11.3M | 255,800 | +16,950+6.63% | Add |
 VANECK ETF TRUSTSMH |
| 6.4% | — | $35.4M | 54,000 | $0 | 0 | +54,000 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 3.89% | — | $21.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| RROUNDHILL ETF TRUSTNCLD |
| 3.74% | — | $20.7M | 280,100 | $0 | 0 | +280,100 | New Buy |
 MICROSOFT CORPMSFT |
| 3.65% | 1.1% | $20.2M | 54,100 | $7.0M | 18,900 | +35,200+186.24% | Add |
 BROADCOM INCAVGO |
| 3.31% | — | $18.3M | 48,500 | $0 | 0 | +48,500 | New Buy |
 APPLIED MATLS INCAMAT |
| 3.03% | — | $16.8M | 23,200 | $0 | 0 | +23,200 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 2.7% | 1.82% | $15.0M | 509,900 | $11.6M | 509,900 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 2.54% | — | $14.1M | 6,180 | $0 | 0 | +6,180 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.14% | 60.02% | $11.8M | 24,790 | $382.8M | 49,680 | -24,890-50.10% | Reduce |
| CCOHU INCCOHU |
| 2.1% | — | $11.6M | 157,357 | $0 | 0 | +157,357 | New Buy |
| AAEHR TEST SYSAEHR |
| 2.05% | 0.47% | $11.3M | 117,865 | $3.0M | 80,200 | +37,665+46.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.98% | 1.18% | $11.0M | 9,500 | $7.6M | 22,350 | -12,850-57.49% | Reduce |
 EQT CORPEQT |
| 1.91% | — | $10.6M | 198,900 | $0 | 0 | +198,900 | New Buy |
 ALPHABET INCGOOGL |
| 1.89% | 5.01% | $10.5M | 29,255 | $31.9M | 111,100 | -81,845-73.67% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.78% | — | $9.9M | 402,600 | $0 | 0 | +402,600 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.31% | $9.8M | 48,935 | $8.3M | 47,800 | +1,135+2.37% | Add |
| SSTRATEGY INCMSTR |
| 1.69% | — | $9.3M | 107,500 | $0 | 0 | +107,500 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.61% | 0.71% | $8.9M | 11,640 | $4.5M | 11,640 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 1.52% | — | $8.4M | 76,600 | $0 | 0 | +76,600 | New Buy |
 ASML HLDG NVASML |
| 1.51% | 1.21% | $8.4M | 4,200 | $7.7M | 5,840 | -1,640-28.08% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.43% | 0.49% | $7.9M | 53,345 | $3.1M | 36,600 | +16,745+45.75% | Add |
 PALO ALTOPANW |
| 1.42% | — | $7.8M | 22,982 | $0 | 0 | +22,982 | New Buy |
 INTUITINTU |
| 1.29% | — | $7.1M | 27,300 | $0 | 0 | +27,300 | New Buy |
 HOME DEPOT INCHD |
| 1.17% | — | $6.5M | 18,400 | $0 | 0 | +18,400 | New Buy |
 GENERAL MTRS COGM |
| 1.14% | — | $6.3M | 82,200 | $0 | 0 | +82,200 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.13% | 0.39% | $6.3M | 20,750 | $2.5M | 18,350 | +2,400+13.08% | Add |
 ROBINHOOD MKTS INCHOOD |
| 1.07% | 0.97% | $5.9M | 58,900 | $6.2M | 88,900 | -30,000-33.75% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 1.04% | — | $5.8M | 127,900 | $0 | 0 | +127,900 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.01% | — | $5.6M | 12,880 | $0 | 0 | +12,880 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 1% | 0.89% | $5.5M | 6,435 | $5.7M | 8,100 | -1,665-20.56% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.96% | — | $5.3M | 31,000 | $0 | 0 | +31,000 | New Buy |
 REDDIT INC CL ARDDT |
| 0.95% | — | $5.2M | 30,200 | $0 | 0 | +30,200 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.92% | 0.61% | $5.1M | 43,800 | $3.9M | 26,500 | +17,300+65.28% | Add |
 NEBIUS GROUP N VNBIS |
| 0.92% | 0.26% | $5.1M | 18,400 | $1.6M | 15,700 | +2,700+17.20% | Add |
| AACM RESH INCACMR |
| 0.87% | — | $4.8M | 37,725 | $0 | 0 | +37,725 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 2.21% | $4.4M | 7,500 | $14.1M | 69,300 | -61,800-89.18% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 0.79% | — | $4.3M | 303,000 | $0 | 0 | +303,000 | New Buy |
| VVICOR CORPVICR |
| 0.77% | — | $4.3M | 11,255 | $0 | 0 | +11,255 | New Buy |
| BBOX INCBOX |
| 0.76% | — | $4.2M | 158,500 | $0 | 0 | +158,500 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.74% | — | $4.1M | 65,000 | $0 | 0 | +65,000 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.7% | 0.86% | $3.9M | 7,560 | $5.5M | 13,860 | -6,300-45.45% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.66% | — | $3.7M | 8,500 | $0 | 0 | +8,500 | New Buy |
| TTERADYNE INCTER |
| 0.59% | — | $3.2M | 6,700 | $0 | 0 | +6,700 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.51% | 0.24% | $2.8M | 361,500 | $1.6M | 305,300 | +56,200+18.41% | Add |
 ARM HOLDINGS PLCARM |
| 0.5% | — | $2.8M | 7,800 | $0 | 0 | +7,800 | New Buy |
| FFERMI INCFRMI |
| 0.49% | 0.08% | $2.7M | 296,300 | $530,856 | 90,900 | +205,400+225.96% | Add |
| OOKLO INCOKLO |
| 0.49% | 0.21% | $2.7M | 51,800 | $1.3M | 26,400 | +25,400+96.21% | Add |
| BBACKBLAZE INCBLZE |
| 0.48% | — | $2.7M | 167,100 | $0 | 0 | +167,100 | New Buy |
