 NVIDIA CORPORATIONNVDA |
| 7.27% | 8.03% | $4.20B | 21.0M | $3.81B | 21.8M | -840,705-3.85% | Reduce |
 TESLA INCTSLA |
| 3.75% | 4.24% | $2.17B | 5.2M | $2.01B | 5.4M | -260,554-4.81% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.08% | 0.56% | $1.78B | 3.1M | $267.7M | 1.3M | +1.7M+132.50% | Add |
 ALPHABET INCGOOGL |
| 2.61% | 2.72% | $1.51B | 4.2M | $1.29B | 4.5M | -290,181-6.43% | Reduce |
| SSTRATEGY INCMSTR |
| 2.5% | 5.11% | $1.45B | 16.6M | $2.42B | 19.4M | -2.8M-14.34% | Reduce |
 AMAZON COM INCAMZN |
| 2.23% | 1.43% | $1.29B | 5.4M | $680.0M | 3.3M | +2.1M+63.60% | Add |
 APPLE INCAAPL |
| 1.96% | 2.02% | $1.13B | 3.9M | $957.7M | 3.8M | +130,671+3.46% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 2.03% | $945.6M | 2.5M | $960.9M | 2.6M | -74,597-2.86% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.36% | 1.07% | $785.9M | 1.6M | $508.4M | 1.5M | +103,369+6.70% | Add |
 BROADCOM INCAVGO |
| 1.24% | 0.93% | $714.3M | 1.9M | $439.9M | 1.4M | +476,900+33.55% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.23% | 1.85% | $713.2M | 6.1M | $878.7M | 6.0M | +106,021+1.76% | Add |
 COINBASE GLOBALCOIN |
| 1.23% | 1.68% | $710.9M | 4.9M | $796.9M | 4.6M | +298,920+6.55% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.31% | $559.3M | 484,546 | $144.8M | 429,545 | +55,001+12.80% | Add |
 META PLATFORMS INCMETA |
| 0.94% | 0.79% | $542.6M | 963,267 | $373.7M | 662,335 | +300,932+45.44% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.48% | $482.7M | 402,453 | $226.9M | 250,310 | +152,143+60.78% | Add |
| VVANECK ETF TRUSTGDX |
| 0.81% | 1.32% | $470.2M | 6.2M | $626.9M | 6.8M | -599,576-8.78% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 0.48% | $469.3M | 1.1M | $227.9M | 864,050 | +264,965+30.67% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.78% | 0.87% | $452.6M | 4.5M | $413.8M | 6.0M | -1.5M-24.41% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.76% | 0.4% | $438.7M | 258,459 | $189.8M | 115,216 | +143,243+124.33% | Add |
| AASTERA LABS INCALAB |
| 0.74% | 0.19% | $424.9M | 879,715 | $88.5M | 807,732 | +71,983+8.91% | Add |
| SSTATE STREETSPYM |
| 0.67% | 0.63% | $385.7M | 4.4M | $298.6M | 3.9M | +488,751+12.53% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.53% | $379.2M | 875,167 | $253.0M | 1.2M | -308,867-26.09% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.39% | $358.9M | 1.2M | $184.6M | 125,394 | +1.1M+848.77% | Add |
 QUANTA SVCS INCPWR |
| 0.62% | 0.42% | $358.1M | 497,390 | $199.7M | 363,842 | +133,548+36.70% | Add |
 GE VERNOVA INCGEV |
| 0.6% | 0.49% | $348.0M | 296,236 | $230.1M | 263,753 | +32,483+12.32% | Add |
| HHECLA MINING COMPANYHL |
| 0.58% | 0.78% | $337.8M | 21.9M | $369.1M | 19.8M | +2.1M+10.46% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 0.58% | 0.96% | $337.5M | 19.9M | $455.3M | 21.2M | -1.3M-6.11% | Reduce |
 CATERPILLAR INCCAT |
| 0.57% | 0.3% | $331.0M | 310,796 | $140.3M | 197,991 | +112,805+56.97% | Add |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.22% | $326.7M | 451,872 | $106.4M | 311,199 | +140,673+45.20% | Add |
 ASML HLDG NVASML |
| 0.54% | 0.33% | $313.8M | 157,749 | $156.8M | 121,577 | +36,172+29.75% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.5% | 0.1% | $286.2M | 960,786 | $48.7M | 491,380 | +469,406+95.53% | Add |
 INTEL CORPINTC |
| 0.49% | 0.09% | $285.7M | 2.0M | $41.5M | 941,259 | +1.1M+117.40% | Add |
 MODERNA INCMRNA |
| 0.48% | 0.54% | $275.5M | 3.9M | $257.8M | 5.1M | -1.1M-22.56% | Reduce |
 EATON CORP PLCETN |
| 0.46% | 0.33% | $267.0M | 626,514 | $155.5M | 434,753 | +191,761+44.11% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.46% | 0.48% | $266.8M | 2.9M | $228.9M | 2.9M | +43,060+1.49% | Add |
 CONOCOPHILLIPSCOP |
| 0.46% | 0.76% | $266.1M | 2.6M | $358.7M | 2.7M | -141,244-5.23% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.45% | 0.33% | $257.4M | 1.3M | $157.8M | 882,414 | +400,475+45.38% | Add |
 AMERICAN EXPRESS COAXP |
| 0.43% | 0.37% | $250.7M | 741,080 | $173.3M | 572,995 | +168,085+29.33% | Add |
 DANAHER CORP DEL COMDHR |
| 0.42% | 0.35% | $243.5M | 1.3M | $163.7M | 885,667 | +392,708+44.34% | Add |
 ARISTA NETWORKS INCANET |
| 0.41% | 0.32% | $235.3M | 1.4M | $153.6M | 1.3M | +133,498+10.67% | Add |
| IISHARES TRIVV |
| 0.4% | 0.44% | $233.0M | 311,155 | $210.4M | 322,036 | -10,881-3.38% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 0.4% | 0.47% | $232.8M | 7.9M | $222.5M | 9.8M | -1.8M-18.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.29% | $231.0M | 309,306 | $135.7M | 208,644 | +100,662+48.25% | Add |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.19% | $229.5M | 685,490 | $89.0M | 355,343 | +330,147+92.91% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.34% | $222.3M | 679,039 | $161.3M | 549,403 | +129,636+23.60% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.38% | 0.21% | $221.9M | 431,965 | $99.4M | 199,618 | +232,347+116.40% | Add |
 ANALOG DEVICES INC COMADI |
| 0.37% | 0.19% | $216.5M | 545,210 | $92.5M | 290,599 | +254,611+87.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.35% | $203.0M | 799,471 | $167.8M | 688,705 | +110,766+16.08% | Add |
 S&P GLOBAL INCSPGI |
| 0.34% | 0.1% | $199.0M | 516,235 | $48.8M | 116,403 | +399,832+343.49% | Add |
 SAP SE SPON ADRSAP |
| 0.32% | 0.36% | $187.1M | 1.2M | $172.5M | 1.0M | +189,591+18.50% | Add |
