| IISHARES TRIVV |
| 23.94% | 21.53% | $447.4M | 597,470 | $296.9M | 454,518 | +142,952+31.45% | Add |
| IISHARES TRSGOV |
| 15.62% | 16.83% | $291.9M | 2.9M | $232.1M | 2.3M | +593,554+25.74% | Add |
| IISHARES TRGVI |
| 5.13% | 5.83% | $96.0M | 901,267 | $80.4M | 755,267 | +146,000+19.33% | Add |
| WWISDOMTREE JAPANDXJ |
| 2.94% | 3.09% | $55.0M | 317,194 | $42.6M | 268,486 | +48,708+18.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 1.91% | $51.9M | 259,270 | $26.4M | 151,132 | +108,138+71.55% | Add |
 MICROSOFT CORPMSFT |
| 2.64% | 3.11% | $49.3M | 132,199 | $42.8M | 115,728 | +16,471+14.23% | Add |
| IISHARES RUSSELLIWM |
| 2.3% | 2.23% | $42.9M | 142,822 | $30.8M | 124,273 | +18,549+14.93% | Add |
 APPLE INCAAPL |
| 1.89% | 1.79% | $35.4M | 122,289 | $24.7M | 97,500 | +24,789+25.42% | Add |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.83% | — | $34.2M | 932,468 | $0 | 0 | +932,468 | New Buy |
| SSPDR SERIES TRUSTXAR |
| 1.78% | 1.81% | $33.3M | 117,413 | $24.9M | 98,151 | +19,262+19.62% | Add |
| AAlphabet Inc Class CGOOG |
| 1.63% | 1.73% | $30.6M | 86,474 | $23.8M | 83,105 | +3,369+4.05% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.99% | $28.8M | 120,630 | $27.5M | 132,000 | -11,370-8.61% | Reduce |
 ELI LILLY & COLLY |
| 1.34% | 1.66% | $25.0M | 20,823 | $22.9M | 24,928 | -4,105-16.47% | Reduce |
| VVanEck Russia ETFBBH |
| 1.24% | 1.31% | $23.3M | 262,740 | $18.0M | 204,557 | +58,183+28.44% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.22% | 1.51% | $22.8M | 222,908 | $20.9M | 265,518 | -42,610-16.05% | Reduce |
 BROADCOM INCAVGO |
| 1.15% | 1.31% | $21.5M | 56,918 | $18.1M | 58,533 | -1,615-2.76% | Reduce |
 KLA CORPKLAC |
| 1.03% | 0.59% | $19.3M | 63,981 | $8.2M | 5,541 | +58,440+1,054.68% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1% | 0.86% | $18.7M | 62,726 | $11.8M | 119,252 | -56,526-47.40% | Reduce |
 ABBVIE INCABBV |
| 0.97% | 1.41% | $18.2M | 72,406 | $19.4M | 89,122 | -16,716-18.76% | Reduce |
| VVANGUARD TOTALBND |
| 0.97% | 1% | $18.1M | 246,459 | $13.8M | 187,059 | +59,400+31.75% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.96% | — | $18.0M | 427,481 | $0 | 0 | +427,481 | New Buy |
 ECOLAB INCECL |
| 0.93% | — | $17.4M | 62,460 | $0 | 0 | +62,460 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.78% | $16.9M | 22,081 | $10.8M | 27,729 | -5,648-20.37% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.9% | — | $16.7M | 266,275 | $0 | 0 | +266,275 | New Buy |
 EATON CORP PLCETN |
| 0.88% | — | $16.5M | 38,691 | $0 | 0 | +38,691 | New Buy |
| CCOGNEX CORPCGNX |
| 0.88% | 0.52% | $16.5M | 227,296 | $7.1M | 145,117 | +82,179+56.63% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.79% | 0.97% | $14.7M | 265,686 | $13.4M | 219,744 | +45,942+20.91% | Add |
 CHEVRON CORPORATIONCVX |
| 0.73% | 0.47% | $13.7M | 82,674 | $6.5M | 31,310 | +51,364+164.05% | Add |
| AAMBARELLA INCAMBA |
| 0.73% | — | $13.7M | 159,123 | $0 | 0 | +159,123 | New Buy |
 FLOWSERVE CORPFLS |
| 0.73% | 0.49% | $13.6M | 183,582 | $6.7M | 91,683 | +91,899+100.24% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.72% | $13.4M | 185,448 | $9.9M | 137,693 | +47,755+34.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.61% | $13.3M | 14,185 | $8.5M | 8,502 | +5,683+66.84% | Add |
 CLOUDFLARE INCNET |
| 0.7% | 0.58% | $13.0M | 53,195 | $8.0M | 38,645 | +14,550+37.65% | Add |
 COHERENT CORPCOHR |
| 0.67% | — | $12.6M | 31,821 | $0 | 0 | +31,821 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.67% | — | $12.5M | 46,030 | $0 | 0 | +46,030 | New Buy |
 LINDE PLCLIN |
| 0.67% | 0.73% | $12.5M | 24,117 | $10.1M | 20,373 | +3,744+18.38% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.66% | 0.08% | $12.3M | 32,747 | $1.1M | 4,033 | +28,714+711.98% | Add |
 MERCK & CO INCMRK |
| 0.64% | 0.66% | $12.0M | 93,533 | $9.1M | 75,781 | +17,752+23.43% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.63% | 1.76% | $11.7M | 170,812 | $24.3M | 390,740 | -219,928-56.28% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.62% | — | $11.6M | 126,023 | $0 | 0 | +126,023 | New Buy |
 VISA INCV |
| 0.62% | — | $11.5M | 33,621 | $0 | 0 | +33,621 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 0.6% | — | $11.3M | 64,326 | $0 | 0 | +64,326 | New Buy |
 VISTRA CORPVST |
| 0.6% | 0.57% | $11.2M | 70,919 | $7.8M | 52,079 | +18,840+36.18% | Add |
 NATERA INCNTRA |
| 0.6% | 0.51% | $11.2M | 41,175 | $7.0M | 35,139 | +6,036+17.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.61% | $10.9M | 42,812 | $8.4M | 34,384 | +8,428+24.51% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.58% | — | $10.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.55% | 0.55% | $10.2M | 60,484 | $7.7M | 58,084 | +2,400+4.13% | Add |
 STARBUCKS CORPSBUX |
| 0.55% | 0.54% | $10.2M | 99,683 | $7.5M | 83,774 | +15,909+18.99% | Add |
 VERISIGN INCVRSN |
| 0.51% | — | $9.5M | 37,770 | $0 | 0 | +37,770 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.5% | — | $9.4M | 107,392 | $0 | 0 | +107,392 | New Buy |
