| IISHARES TRIVV |
| 32.58% | 62.24% | $298.1M | 398,000 | $386.9M | 603,100 | -205,100-34.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 24.26% | — | $221.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ALPHABET INCGOOGL |
| 12.79% | — | $117.0M | 327,282 | $0 | 0 | +327,282 | New Buy |
 MICROSOFT CORPMSFT |
| 10.09% | — | $92.3M | 247,379 | $0 | 0 | +247,379 | New Buy |
 IREN LTDIREN |
| 8.72% | — | $79.8M | 1.7M | $0 | 0 | +1.7M | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 4.52% | — | $41.4M | 912,326 | $0 | 0 | +912,326 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 2.4% | — | $22.0M | 285,724 | $0 | 0 | +285,724 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.58% | 1.96% | $14.5M | 193,526 | $12.2M | 190,067 | +3,459+1.82% | Add |
 AMAZON COM INCAMZN |
| 1% | — | $9.1M | 38,222 | $0 | 0 | +38,222 | New Buy |
 META PLATFORMS INCMETA |
| 0.81% | — | $7.4M | 13,137 | $0 | 0 | +13,137 | New Buy |
 BROADCOM INCAVGO |
| 0.67% | — | $6.2M | 16,342 | $0 | 0 | +16,342 | New Buy |
| SSPDR SERIES TRUSTKBE |
| 0.58% | — | $5.3M | 78,015 | $0 | 0 | +78,015 | New Buy |
