 VANECK ETF TRUSTSMH |
| 5.1% | 0.72% | $262.3M | 399,900 | $27.1M | 70,752 | +329,148+465.21% | Add |
 META PLATFORMS INCMETA |
| 5.01% | 6.42% | $257.8M | 457,701 | $243.0M | 424,780 | +32,921+7.75% | Add |
 BROADCOM INCAVGO |
| 4.22% | 2.27% | $217.3M | 575,256 | $86.0M | 277,900 | +297,356+107.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.95% | 1.59% | $203.4M | 176,200 | $60.3M | 178,431 | -2,231-1.25% | Reduce |
 NETFLIX INCNFLX |
| 3.33% | 6.28% | $171.6M | 2.4M | $237.6M | 2.5M | -67,785-2.74% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.32% | 2.57% | $170.7M | 357,509 | $97.2M | 287,759 | +69,750+24.24% | Add |
| SSANDISK CORP COMSNDK |
| 2.92% | 1.12% | $150.1M | 66,000 | $42.3M | 66,500 | -500-0.75% | Reduce |
| SSPDR GOLD TRGLD |
| 2.81% | 6.92% | $144.7M | 392,900 | $261.8M | 608,400 | -215,500-35.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.78% | 0.91% | $143.1M | 194,300 | $34.5M | 59,800 | +134,500+224.92% | Add |
 ARM HOLDINGS PLCARM |
| 2.27% | 1.52% | $116.7M | 329,100 | $57.4M | 379,300 | -50,200-13.23% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.24% | 0.95% | $115.2M | 198,275 | $35.8M | 175,841 | +22,434+12.76% | Add |
 ALPHABET INCGOOGL |
| 2.18% | 0.83% | $112.2M | 313,919 | $31.4M | 109,087 | +204,832+187.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 2.52% | $104.5M | 522,100 | $95.2M | 546,000 | -23,900-4.38% | Reduce |
 MICROSOFT CORPMSFT |
| 1.99% | 2.41% | $102.2M | 273,900 | $91.1M | 246,200 | +27,700+11.25% | Add |
 TESLA INCTSLA |
| 1.76% | 1.95% | $90.4M | 214,910 | $73.9M | 198,843 | +16,067+8.08% | Add |
 SALESFORCE INCCRM |
| 1.72% | 2.19% | $88.5M | 564,600 | $82.8M | 443,300 | +121,300+27.36% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.3% | 1.58% | $66.9M | 161,044 | $59.7M | 220,552 | -59,508-26.98% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1% | $64.5M | 270,566 | $37.7M | 181,042 | +89,524+49.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 0.31% | $61.7M | 82,653 | $11.7M | 18,000 | +64,653+359.18% | Add |
| IISHARES INCEWZ |
| 1.18% | 4.11% | $60.8M | 1.8M | $155.5M | 4.0M | -2.3M-56.45% | Reduce |
| IISHARES TRLQD |
| 1.15% | 0.65% | $59.3M | 543,575 | $24.6M | 225,489 | +318,086+141.06% | Add |
 ASML HLDG NVASML |
| 1.11% | 0.82% | $56.9M | 28,600 | $30.9M | 23,400 | +5,200+22.22% | Add |
| IISHARES TRTLT |
| 0.98% | — | $50.5M | 584,000 | $0 | 0 | +584,000 | New Buy |
| IISHARES TRHYG |
| 0.96% | 0.42% | $49.5M | 619,089 | $15.9M | 199,500 | +419,589+210.32% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.95% | 0.53% | $48.8M | 266,600 | $20.1M | 131,600 | +135,000+102.58% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.88% | 0.19% | $45.4M | 225,000 | $7.1M | 57,619 | +167,381+290.50% | Add |
 SERVICENOW INCNOW |
| 0.83% | 0.59% | $42.8M | 430,676 | $22.3M | 213,600 | +217,076+101.63% | Add |
| VVANECK ETF TRUSTGDX |
| 0.8% | 0.29% | $41.0M | 543,600 | $10.9M | 119,300 | +424,300+355.66% | Add |
 NEBIUS GROUP N VNBIS |
| 0.8% | 0.01% | $41.0M | 148,294 | $557,918 | 5,377 | +142,917+2,657.93% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.05% | $39.0M | 130,861 | $1.9M | 18,800 | +112,061+596.07% | Add |
 VISTRA CORPVST |
| 0.71% | 0.13% | $36.5M | 230,100 | $5.0M | 33,200 | +196,900+593.07% | Add |
 APPLE INCAAPL |
| 0.69% | 1.67% | $35.4M | 122,500 | $63.1M | 248,800 | -126,300-50.76% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.68% | 0.1% | $34.9M | 54,600 | $3.9M | 14,300 | +40,300+281.82% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.65% | — | $33.5M | 196,200 | $0 | 0 | +196,200 | New Buy |
 INTEL CORPINTC |
| 0.61% | 0.27% | $31.6M | 226,500 | $10.2M | 230,581 | -4,081-1.77% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.54% | 0.21% | $27.9M | 36,559 | $7.8M | 19,909 | +16,650+83.63% | Add |
| QQUALCOMM INCQCOM |
| 0.51% | 0.29% | $26.1M | 141,118 | $11.0M | 85,272 | +55,846+65.49% | Add |
 ORACLE CORPORCL |
| 0.49% | 0.98% | $25.2M | 171,900 | $36.9M | 251,148 | -79,248-31.55% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | — | $23.6M | 149,200 | $0 | 0 | +149,200 | New Buy |
| IISHARES SILVER TRSLV |
| 0.44% | 1.17% | $22.6M | 422,700 | $44.3M | 649,500 | -226,800-34.92% | Reduce |
 NIKE INCNKE |
| 0.42% | 0.34% | $21.6M | 524,973 | $12.8M | 242,400 | +282,573+116.57% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.41% | 0.09% | $21.3M | 83,800 | $3.5M | 22,884 | +60,916+266.19% | Add |
 LAM RESEARCH CORPLRCX |
| 0.39% | 0.08% | $20.1M | 46,441 | $2.8M | 13,303 | +33,138+249.10% | Add |
 MORGAN STANLEYMS |
| 0.39% | 0.45% | $19.9M | 95,348 | $16.9M | 102,938 | -7,590-7.37% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.38% | 0.55% | $19.6M | 196,644 | $20.8M | 269,085 | -72,441-26.92% | Reduce |
 VISA INCV |
| 0.37% | 0.54% | $19.2M | 55,900 | $20.6M | 68,136 | -12,236-17.96% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.22% | $18.9M | 182,000 | $8.2M | 84,600 | +97,400+115.13% | Add |
 GE VERNOVA INCGEV |
| 0.36% | 0.75% | $18.4M | 15,628 | $28.5M | 32,600 | -16,972-52.06% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.35% | 0.24% | $18.2M | 60,200 | $9.0M | 66,600 | -6,400-9.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.29% | $18.0M | 54,900 | $11.0M | 37,400 | +17,500+46.79% | Add |
