| VVANGUARD INDEX FDSVOO |
| 24.94% | 22.77% | $18.47B | 25.1M | $13.55B | 23.5M | +1.6M+6.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.17% | 22.95% | $15.68B | 21.0M | $13.66B | 21.0M | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.34% | 5.52% | $2.48B | 5.2M | $3.29B | 9.7M | -4.5M-46.65% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.1% | 1.86% | $2.30B | 5.3M | $1.11B | 5.2M | +115,000+2.22% | Add |
 KLA CORPKLAC |
| 2.35% | 1.93% | $1.74B | 5.8M | $1.15B | 780,915 | +5.0M+637.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.34% | 3.12% | $1.74B | 8.7M | $1.86B | 10.6M | -2.0M-18.47% | Reduce |
 AMAZON COM INCAMZN |
| 2.19% | 2.8% | $1.62B | 6.8M | $1.67B | 8.0M | -1.2M-14.98% | Reduce |
 MICROSOFT CORPMSFT |
| 1.84% | 0.75% | $1.36B | 3.7M | $444.6M | 1.2M | +2.5M+203.97% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 2.44% | $1.32B | 3.7M | $1.45B | 5.1M | -1.4M-27.13% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.57% | 0.68% | $1.16B | 2.0M | $406.9M | 2.0M | +4,510+0.23% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.49% | 0.76% | $1.10B | 12.1M | $452.3M | 7.0M | +5.1M+72.83% | Add |
 META PLATFORMS INCMETA |
| 1.48% | 2.06% | $1.10B | 1.9M | $1.23B | 2.1M | -200,000-9.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.47% | — | $1.09B | 1.5M | $0 | 0 | +1.5M | New Buy |
| TTERADYNE INCTER |
| 1.41% | 1.39% | $1.05B | 2.2M | $827.0M | 2.8M | -626,500-22.46% | Reduce |
 AMPHENOL CORPAPH |
| 1.36% | 0.98% | $1.01B | 5.7M | $583.5M | 4.6M | +1.1M+24.11% | Add |
 BROADCOM INCAVGO |
| 1.33% | 1.27% | $982.2M | 2.6M | $756.2M | 2.4M | +156,910+6.42% | Add |
 INTEL CORPINTC |
| 1.32% | 0.52% | $980.0M | 7.0M | $308.9M | 7.0M | +18,320+0.26% | Add |
 APPLE INCAAPL |
| 1.19% | 1.57% | $884.2M | 3.1M | $936.3M | 3.7M | -633,400-17.17% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.11% | 1.11% | $821.8M | 2.1M | $657.6M | 2.1M | +2,000+0.10% | Add |
 ARM HOLDINGS PLCARM |
| 1.06% | — | $784.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.82% | 0.76% | $609.1M | 1.6M | $450.9M | 1.6M | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.79% | 0.74% | $583.3M | 5.0M | $438.8M | 3.0M | +2.0M+66.67% | Add |
 TESLA INCTSLA |
| 0.77% | 0.69% | $567.8M | 1.4M | $408.9M | 1.1M | +250,000+22.73% | Add |
 SYNOPSYS INCSNPS |
| 0.77% | 1.05% | $566.9M | 1.3M | $622.2M | 1.6M | -298,400-19.01% | Reduce |
| DDOORDASH INCDASH |
| 0.75% | 0.7% | $554.2M | 3.0M | $417.9M | 2.8M | +220,000+7.90% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.75% | 1.06% | $552.5M | 3.1M | $631.5M | 150,000 | +3.0M+1,966.67% | Add |
 SHOPIFY INCSHOP |
| 0.69% | 0.8% | $513.8M | 4.5M | $474.5M | 4.0M | +500,000+12.50% | Add |
 VISA INCV |
| 0.68% | 0.75% | $503.9M | 1.5M | $443.9M | 1.5M | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.65% | 0.39% | $481.9M | 2.3M | $231.5M | 1.8M | +495,700+26.94% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.65% | — | $478.1M | 36.0M | $0 | 0 | +36.0M | New Buy |
| MMKS INC.MKSI |
| 0.64% | — | $476.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.64% | 1.05% | $476.1M | 1.4M | $626.9M | 2.5M | -1.1M-43.17% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.63% | 0.96% | $467.1M | 1.8M | $571.5M | 2.5M | -650,000-26.26% | Reduce |
 VULCAN MATLS COVMC |
| 0.59% | 0.68% | $436.2M | 1.5M | $402.6M | 1.5M | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.57% | 0.75% | $424.2M | 2.8M | $447.2M | 2.8M | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.65% | $399.8M | 778,465 | $389.0M | 778,465 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.53% | 0.6% | $393.7M | 2.0M | $355.7M | 1.7M | +283,400+16.29% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.53% | 0.73% | $391.6M | 1.2M | $433.3M | 1.4M | -240,000-16.84% | Reduce |
 ENTERGY CORP NEWETR |
| 0.52% | 0.63% | $383.7M | 3.3M | $373.7M | 3.3M | +15,000+0.45% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.5% | — | $366.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.49% | 0.87% | $365.0M | 985,000 | $515.1M | 1.6M | -590,000-37.46% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.49% | 0.74% | $361.8M | 627,351 | $440.0M | 747,351 | -120,000-16.06% | Reduce |
 EQUINIX INCEQIX |
| 0.47% | 0.39% | $347.9M | 333,775 | $229.2M | 233,775 | +100,000+42.78% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.43% | 0.65% | $319.1M | 1.3M | $383.9M | 1.4M | -90,000-6.55% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.42% | 0.47% | $312.9M | 4.3M | $277.7M | 3.9M | +475,000+12.30% | Add |
 VISTRA CORPVST |
| 0.42% | 0.64% | $308.8M | 1.9M | $382.8M | 2.5M | -600,000-23.56% | Reduce |
 QUANTA SVCS INCPWR |
| 0.39% | 0.37% | $288.7M | 400,983 | $220.1M | 400,983 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.35% | — | $260.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CCARLYLE GROUP INC COMCG |
| 0.34% | 0.48% | $250.2M | 5.9M | $287.5M | 5.9M | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.32% | 0.17% | $237.9M | 371,200 | $102.1M | 310,700 | +60,500+19.47% | Add |
