| QQUALCOMM INCQCOM |
| 26.97% | 23.64% | $79.4M | 426,198 | $56.4M | 442,890 | -16,692-3.77% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 10.07% | 6.47% | $29.7M | 51,296 | $15.4M | 76,746 | -25,450-33.16% | Reduce |
 SERVICENOW INCNOW |
| 5.56% | 7.4% | $16.4M | 167,880 | $17.6M | 166,455 | +1,425+0.86% | Add |
 AMERICAN EXPRESS COAXP |
| 3.41% | 3.76% | $10.1M | 29,747 | $9.0M | 29,956 | -209-0.70% | Reduce |
| DDIREXION SHARES ETF TRUSTFAS |
| 3.14% | 3.09% | $9.2M | 62,385 | $7.4M | 64,270 | -1,885-2.93% | Reduce |
 AMAZON COM INCAMZN |
| 2.92% | 3.01% | $8.6M | 35,829 | $7.2M | 34,807 | +1,022+2.94% | Add |
 ORACLE CORPORCL |
| 2.65% | 3.58% | $7.8M | 53,400 | $8.5M | 59,872 | -6,472-10.81% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.6% | 1.56% | $7.7M | 17,900 | $3.7M | 17,900 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.49% | 3.92% | $7.3M | 304,431 | $9.3M | 332,667 | -28,236-8.49% | Reduce |
 ELI LILLY & COLLY |
| 2.15% | 2.02% | $6.3M | 5,248 | $4.8M | 5,247 | +1+0.02% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.83% | 0.69% | $5.4M | 18,110 | $1.7M | 17,518 | +592+3.38% | Add |
 SHOPIFY INCSHOP |
| 1.44% | 2.87% | $4.2M | 37,093 | $6.8M | 59,219 | -22,126-37.36% | Reduce |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 1.43% | — | $4.2M | 52,025 | $0 | 0 | +52,025 | New Buy |
 SALESFORCE INCCRM |
| 1.38% | 1.91% | $4.1M | 26,214 | $4.6M | 24,440 | +1,774+7.26% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.54% | $3.9M | 10,540 | $3.7M | 10,027 | +513+5.12% | Add |
 WASTE MGMT INC DELWM |
| 1.28% | 1.62% | $3.8M | 16,915 | $3.9M | 16,915 | 00.00% | Unchanged |
| EEXTREME NETWORKS INCEXTR |
| 1.28% | — | $3.8M | 116,015 | $0 | 0 | +116,015 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.25% | $3.5M | 17,429 | $3.0M | 17,468 | -39-0.22% | Reduce |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 1.11% | 0.51% | $3.3M | 186,551 | $1.2M | 150,205 | +36,346+24.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1% | 1.22% | $3.0M | 3,146 | $2.9M | 2,946 | +200+6.79% | Add |
| WWOLFSPEED INCWOLF |
| 0.92% | — | $2.7M | 53,110 | $0 | 0 | +53,110 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.9% | 0.85% | $2.6M | 55,006 | $2.0M | 55,783 | -777-1.39% | Reduce |
 APPLE INCAAPL |
| 0.84% | 0.95% | $2.5M | 8,595 | $2.3M | 9,069 | -474-5.23% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.79% | 0.83% | $2.3M | 130,796 | $2.0M | 126,027 | +4,769+3.78% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.79% | 0.88% | $2.3M | 4,710 | $2.1M | 4,710 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.8% | $2.3M | 40,702 | $1.9M | 39,651 | +1,051+2.65% | Add |
 WILLIAMS COS INCWMB |
| 0.78% | 0.99% | $2.3M | 30,243 | $2.4M | 32,343 | -2,100-6.49% | Reduce |
| FFIGMA INCFIG |
| 0.64% | 0.83% | $1.9M | 104,426 | $2.0M | 94,880 | +9,546+10.06% | Add |
| UUNITY SOFTWARE INCU |
| 0.64% | 0.72% | $1.9M | 65,713 | $1.7M | 78,683 | -12,970-16.48% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 1.48% | $1.8M | 15,415 | $3.5M | 24,835 | -9,420-37.93% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.58% | 0.83% | $1.7M | 23,422 | $2.0M | 28,022 | -4,600-16.42% | Reduce |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| 0.57% | 0.47% | $1.7M | 170,560 | $1.1M | 175,586 | -5,026-2.86% | Reduce |
 VERICEL CORPVCEL |
| 0.57% | 0.6% | $1.7M | 38,308 | $1.4M | 44,683 | -6,375-14.27% | Reduce |
 PHOTRONICS INCPLAB |
| 0.57% | — | $1.7M | 51,800 | $0 | 0 | +51,800 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.55% | $1.5M | 2,034 | $1.3M | 2,033 | +1+0.05% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.49% | 0.89% | $1.4M | 33,457 | $2.1M | 42,687 | -9,230-21.62% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.46% | 1.11% | $1.4M | 52,690 | $2.6M | 103,690 | -51,000-49.19% | Reduce |
| FFATPIPE INC UTFATN |
| 0.46% | — | $1.3M | 210,450 | $0 | 0 | +210,450 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.42% | 0.34% | $1.2M | 4,830 | $818,138 | 5,430 | -600-11.05% | Reduce |
| IINTELLIA THERAPEUTICS INCNTLA |
| 0.4% | 0.37% | $1.2M | 70,669 | $886,070 | 70,547 | +122+0.17% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 0.39% | 0.37% | $1.1M | 38,780 | $886,483 | 40,880 | -2,100-5.14% | Reduce |
 HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX |
| 0.37% | — | $1.1M | 71,200 | $0 | 0 | +71,200 | New Buy |
 ABBVIE INCABBV |
| 0.37% | 0.39% | $1.1M | 4,254 | $921,008 | 4,253 | +1+0.02% | Add |
 BOEING COBA |
| 0.36% | 0.38% | $1.1M | 4,883 | $907,987 | 4,683 | +200+4.27% | Add |
| IIMMUNITYBIO INCIBRX |
| 0.35% | 0.17% | $1.0M | 118,860 | $405,062 | 55,450 | +63,410+114.36% | Add |
| TTEMPUS AI INCTEM |
| 0.35% | 0.69% | $1.0M | 17,877 | $1.6M | 37,415 | -19,538-52.22% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.34% | 0.4% | $1.0M | 4,905 | $954,072 | 4,905 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.37% | $983,423 | 3,530 | $892,552 | 3,730 | -200-5.36% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.12% | $971,339 | 837 | $277,929 | 849 | -12-1.41% | Reduce |
| IISHARES TRIVV |
| 0.33% | 0.36% | $968,780 | 1,292 | $857,704 | 1,330 | -38-2.86% | Reduce |
