 NVIDIA CORPORATIONNVDA |
| 5.02% | 5.52% | $6.0M | 29,877 | $5.8M | 30,898 | -1,021-3.30% | Reduce |
 APPLE INCAAPL |
| 4.8% | 5.21% | $5.7M | 19,775 | $5.4M | 19,976 | -201-1.01% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.03% | 1.65% | $4.8M | 11,087 | $1.7M | 10,077 | +1,010+10.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.85% | 4.81% | $4.6M | 9,155 | $5.0M | 9,982 | -827-8.28% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.57% | 3.49% | $4.2M | 4,201 | $3.6M | 4,144 | +57+1.38% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.99% | 6.07% | $3.6M | 30,554 | $6.3M | 35,608 | -5,054-14.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.67% | 3.01% | $3.2M | 9,720 | $3.1M | 9,749 | -29-0.30% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 2.65% | 3.82% | $3.2M | 13,729 | $4.0M | 13,729 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 2.43% | 1.51% | $2.9M | 8,652 | $1.6M | 9,718 | -1,066-10.97% | Reduce |
 QUANTA SVCS INCPWR |
| 2.42% | 1.76% | $2.9M | 4,006 | $1.8M | 4,356 | -350-8.03% | Reduce |
 MICROSOFT CORPMSFT |
| 2.28% | 3.3% | $2.7M | 7,266 | $3.4M | 7,129 | +137+1.92% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.05% | 1.19% | $2.4M | 4,204 | $1.2M | 5,801 | -1,597-27.53% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.89% | 1.24% | $2.2M | 1,133 | $1.3M | 1,385 | -252-18.19% | Reduce |
 ELI LILLY & COLLY |
| 1.85% | 1.89% | $2.2M | 1,836 | $2.0M | 1,830 | +6+0.33% | Add |
 EATON CORP PLCETN |
| 1.72% | 1.44% | $2.1M | 4,812 | $1.5M | 4,700 | +112+2.38% | Add |
 BLOOM ENERGY CORPBE |
| 1.7% | 0.69% | $2.0M | 6,675 | $720,492 | 8,292 | -1,617-19.50% | Reduce |
 STATE STR CORP COMSTT |
| 1.65% | 0.23% | $2.0M | 11,554 | $241,253 | 1,870 | +9,684+517.86% | Add |
| AARGAN INCAGX |
| 1.56% | 0.79% | $1.9M | 2,331 | $825,959 | 2,636 | -305-11.57% | Reduce |
 PALO ALTOPANW |
| 1.52% | 0.95% | $1.8M | 5,314 | $989,338 | 5,371 | -57-1.06% | Reduce |
| DDEUTSCHE BK AG |
| 1.46% | 1.88% | $1.7M | 51,482 | $2.0M | 50,939 | +543+1.07% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 1.41% | 1.27% | $1.7M | 44,960 | $1.3M | 54,035 | -9,075-16.79% | Reduce |
 AMAZON COM INCAMZN |
| 1.4% | 1.48% | $1.7M | 6,973 | $1.5M | 6,707 | +266+3.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | 2.13% | $1.6M | 2,167 | $2.2M | 3,252 | -1,085-33.36% | Reduce |
 NEBIUS GROUP N VNBIS |
| 1.35% | — | $1.6M | 5,838 | $0 | 0 | +5,838 | New Buy |
 BERKLEY W R CORPWRB |
| 1.34% | 1.49% | $1.6M | 22,612 | $1.6M | 22,199 | +413+1.86% | Add |
 CURTISS WRIGHT CORPCW |
| 1.18% | — | $1.4M | 1,861 | $0 | 0 | +1,861 | New Buy |
 CELESTICA INCCLS |
| 1.13% | 1.24% | $1.3M | 3,674 | $1.3M | 4,367 | -693-15.87% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.1% | 1.34% | $1.3M | 3,883 | $1.4M | 3,780 | +103+2.72% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.1% | — | $1.3M | 8,807 | $0 | 0 | +8,807 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.07% | 1.36% | $1.3M | 2,493 | $1.4M | 2,491 | +2+0.08% | Add |
| VVANGUARD MIDVO |
| 1% | 1.02% | $1.2M | 14,797 | $1.1M | 3,669 | +11,128+303.30% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.97% | 0.96% | $1.2M | 4,289 | $1.0M | 5,090 | -801-15.74% | Reduce |
 GE AEROSPACEGE |
| 0.92% | 0.89% | $1.1M | 2,927 | $928,710 | 3,015 | -88-2.92% | Reduce |
 KLA CORPKLAC |
| 0.88% | 0.41% | $1.0M | 3,475 | $426,493 | 351 | +3,124+890.03% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 0.86% | — | $1.0M | 3,027 | $0 | 0 | +3,027 | New Buy |
 CORNING INCGLW |
| 0.84% | — | $1.0M | 3,933 | $0 | 0 | +3,933 | New Buy |
| VVIASAT INCVSAT |
| 0.84% | — | $996,173 | 11,092 | $0 | 0 | +11,092 | New Buy |
| TTERADYNE INCTER |
| 0.82% | — | $978,845 | 2,023 | $0 | 0 | +2,023 | New Buy |
 SYNOPSYS INCSNPS |
| 0.75% | 0.87% | $893,478 | 2,003 | $903,272 | 1,923 | +80+4.16% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.75% | $882,555 | 2,336 | $786,006 | 2,271 | +65+2.86% | Add |
 GE VERNOVA INCGEV |
| 0.74% | 0.47% | $879,970 | 749 | $489,524 | 749 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.72% | 0.62% | $854,708 | 2,508 | $645,234 | 2,067 | +441+21.34% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.68% | $828,418 | 2,318 | $707,380 | 2,260 | +58+2.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 1.35% | $814,875 | 1,107 | $1.4M | 2,289 | -1,182-51.64% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.72% | $788,657 | 843 | $749,414 | 869 | -26-2.99% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.65% | 0.46% | $770,355 | 2,958 | $481,710 | 2,959 | -1-0.03% | Reduce |
| PPLEXUS CORPPLXS |
| 0.65% | — | $768,513 | 2,556 | $0 | 0 | +2,556 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.65% | $758,246 | 2,146 | $680,318 | 2,168 | -22-1.01% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.62% | — | $738,405 | 1,711 | $0 | 0 | +1,711 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.59% | 0.47% | $706,639 | 8,119 | $495,366 | 7,703 | +416+5.40% | Add |
