| IISHARES TR ISHARES SEMICDTRSOXX |
| 19.07% | 4.22% | $106.3M | 165,825 | $13.8M | 42,000 | +123,825+294.82% | Add |
 MICROSOFT CORPMSFT |
| 12.2% | 3.22% | $68.0M | 182,281 | $10.5M | 28,451 | +153,830+540.68% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 9.11% | — | $50.8M | 229,770 | $0 | 0 | +229,770 | New Buy |
 AMAZON COM INCAMZN |
| 7.68% | 3.5% | $42.8M | 296,349 | $11.5M | 55,086 | +241,263+437.98% | Add |
| IISHARES COREIJH |
| 6.98% | 9.45% | $38.9M | 504,936 | $30.9M | 458,174 | +46,762+10.21% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 6.45% | 4.63% | $36.0M | 177,500 | $15.2M | 103,514 | +73,986+71.47% | Add |
| SSPDR SERIES TRUSTKOMP |
| 6.34% | 2.96% | $35.3M | 458,174 | $9.7M | 165,825 | +292,349+176.30% | Add |
 HONEYWELL INTL INCHON |
| 4.1% | 2.21% | $22.8M | 101,950 | $7.2M | 32,058 | +69,892+218.02% | Add |
| IISHARES INCURTH |
| 4.02% | 11.13% | $22.4M | 110,226 | $36.5M | 202,500 | -92,274-45.57% | Reduce |
| IISHARES TRIXN |
| 3.66% | 9.05% | $20.4M | 176,230 | $29.6M | 296,349 | -120,119-40.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.95% | 2.75% | $16.4M | 103,514 | $9.0M | 51,575 | +51,939+100.71% | Add |
 CHENIERE ENERGY INCLNG |
| 2.68% | 1.64% | $14.9M | 62,396 | $5.4M | 18,960 | +43,436+229.09% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.41% | 0.54% | $13.4M | 178,205 | $1.8M | 23,100 | +155,105+671.45% | Add |
 ALPHABET INCGOOGL |
| 1.9% | 2.22% | $10.6M | 28,451 | $7.3M | 25,273 | +3,178+12.57% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.64% | 2.97% | $9.1M | 198,379 | $9.7M | 182,281 | +16,098+8.83% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 2.22% | $7.0M | 19,713 | $7.3M | 25,293 | -5,580-22.06% | Reduce |
 APPLE INCAAPL |
| 1.25% | 2% | $7.0M | 19,733 | $6.6M | 25,850 | -6,117-23.66% | Reduce |
| IISHARES TRICLN |
| 1.23% | 2.82% | $6.8M | 341,872 | $9.2M | 504,936 | -163,064-32.29% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.99% | 3.45% | $5.5M | 51,575 | $11.3M | 101,950 | -50,375-49.41% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.92% | 4.99% | $5.1M | 66,850 | $16.4M | 178,205 | -111,355-62.49% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.86% | 1.54% | $4.8M | 111,360 | $5.0M | 111,360 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.76% | 7.33% | $4.2M | 55,086 | $24.0M | 341,872 | -286,786-83.89% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.52% | 1.37% | $2.9M | 36,830 | $4.5M | 62,396 | -25,566-40.97% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.33% | 5.26% | $1.9M | 16,029 | $17.2M | 176,230 | -160,201-90.90% | Reduce |
| FFIRST TRUSTCIBR |
| 0.26% | 4.4% | $1.4M | 16,029 | $14.4M | 229,770 | -213,741-93.02% | Reduce |
| AAMPLIFY TRIPAY |
| 0.21% | 2.59% | $1.2M | 25,850 | $8.5M | 198,379 | -172,529-86.97% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.2% | 1.54% | $1.1M | 25,136 | $5.1M | 110,226 | -85,090-77.20% | Reduce |
