 TESLA INCTSLA |
| 6.45% | 10.43% | $26.9M | 63,889 | $67.7M | 182,080 | -118,191-64.91% | Reduce |
 CME GROUP INCCME |
| 3.98% | 3.41% | $16.6M | 75,000 | $22.2M | 75,000 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 3.58% | — | $14.9M | 172,600 | $0 | 0 | +172,600 | New Buy |
| IISHARES TRLQD |
| 3.54% | — | $14.8M | 135,400 | $0 | 0 | +135,400 | New Buy |
| SSANDISK CORP COMSNDK |
| 3.21% | 1.2% | $13.4M | 5,890 | $7.8M | 12,245 | -6,355-51.90% | Reduce |
 APPLE INCAAPL |
| 2.99% | 1.23% | $12.4M | 43,010 | $8.0M | 31,458 | +11,552+36.72% | Add |
 WESTERN DIGITAL CORPWDC |
| 2.82% | — | $11.7M | 18,383 | $0 | 0 | +18,383 | New Buy |
 AMAZON COM INCAMZN |
| 2.7% | 1.65% | $11.2M | 47,129 | $10.7M | 51,539 | -4,410-8.56% | Reduce |
 INTEL CORPINTC |
| 2.56% | — | $10.7M | 76,415 | $0 | 0 | +76,415 | New Buy |
| SSPDR GOLD TRGLD |
| 2.47% | — | $10.3M | 27,960 | $0 | 0 | +27,960 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 2.22% | 0.29% | $9.3M | 31,061 | $1.9M | 19,152 | +11,909+62.18% | Add |
 META PLATFORMS INCMETA |
| 2% | — | $8.3M | 14,813 | $0 | 0 | +14,813 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | — | $7.0M | 12,069 | $0 | 0 | +12,069 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.57% | 1.22% | $6.6M | 13,729 | $7.9M | 23,417 | -9,688-41.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 11.72% | $6.5M | 32,602 | $76.1M | 436,096 | -403,494-92.52% | Reduce |
| IISHARES TREMB |
| 1.55% | 0.28% | $6.5M | 67,009 | $1.8M | 19,548 | +47,461+242.79% | Add |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.05% | $6.4M | 19,690 | $6.8M | 23,275 | -3,585-15.40% | Reduce |
 ALPHABET INCGOOGL |
| 1.44% | 4.47% | $6.0M | 16,769 | $29.0M | 100,947 | -84,178-83.39% | Reduce |
 BROADCOM INCAVGO |
| 1.39% | 2.13% | $5.8M | 15,284 | $13.8M | 44,649 | -29,365-65.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.2% | 3.7% | $5.0M | 14,129 | $24.0M | 83,651 | -69,522-83.11% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.15% | — | $4.8M | 4,982 | $0 | 0 | +4,982 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.1% | 0.18% | $4.6M | 3,956 | $1.2M | 3,420 | +536+15.67% | Add |
 NEBIUS GROUP N VNBIS |
| 1% | — | $4.2M | 15,112 | $0 | 0 | +15,112 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 2.74% | $3.9M | 5,210 | $17.8M | 27,381 | -22,171-80.97% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.92% | — | $3.8M | 37,504 | $0 | 0 | +37,504 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.9% | 0.68% | $3.8M | 3,717 | $4.4M | 5,189 | -1,472-28.37% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.86% | 1.05% | $3.6M | 67,223 | $6.8M | 138,500 | -71,277-51.46% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 1.44% | $3.3M | 2,749 | $9.3M | 10,162 | -7,413-72.95% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.79% | — | $3.3M | 5,120 | $0 | 0 | +5,120 | New Buy |
 MORGAN STANLEYMS |
| 0.74% | 0.2% | $3.1M | 14,839 | $1.3M | 7,974 | +6,865+86.09% | Add |
 ASML HLDG NVASML |
| 0.71% | 0.18% | $3.0M | 1,497 | $1.2M | 885 | +612+69.15% | Add |
| IISHARES RUSSELLIWM |
| 0.7% | 0.38% | $2.9M | 9,720 | $2.5M | 10,000 | -280-2.80% | Reduce |
 COHERENT CORPCOHR |
| 0.69% | — | $2.9M | 7,243 | $0 | 0 | +7,243 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.69% | 0.75% | $2.9M | 34,555 | $4.9M | 61,340 | -26,785-43.67% | Reduce |
| AAT&T INCT |
| 0.68% | 0.09% | $2.8M | 137,608 | $592,000 | 20,436 | +117,172+573.36% | Add |
 VANECK ETF TRUSTSMH |
| 0.65% | 0.09% | $2.7M | 4,152 | $579,000 | 1,509 | +2,643+175.15% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.62% | 0.22% | $2.6M | 29,354 | $1.5M | 15,661 | +13,693+87.43% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.6% | — | $2.5M | 14,600 | $0 | 0 | +14,600 | New Buy |
 GE VERNOVA INCGEV |
| 0.59% | 0.11% | $2.5M | 2,091 | $710,000 | 813 | +1,278+157.20% | Add |
| QQUALCOMM INCQCOM |
| 0.59% | 0.06% | $2.4M | 13,225 | $364,000 | 2,828 | +10,397+367.64% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.58% | — | $2.4M | 32,500 | $0 | 0 | +32,500 | New Buy |
| IISHARES TRHYG |
| 0.56% | 2.41% | $2.3M | 29,217 | $15.6M | 196,300 | -167,083-85.12% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.55% | 0.37% | $2.3M | 47,186 | $2.4M | 36,987 | +10,199+27.57% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.55% | 0.06% | $2.3M | 5,295 | $381,000 | 2,322 | +2,973+128.04% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.54% | — | $2.2M | 25,091 | $0 | 0 | +25,091 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.53% | 0.45% | $2.2M | 8,547 | $2.9M | 11,864 | -3,317-27.96% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.53% | 0.3% | $2.2M | 8,946 | $2.0M | 7,023 | +1,923+27.38% | Add |
 ORACLE CORPORCL |
| 0.52% | 3.9% | $2.2M | 14,874 | $25.3M | 172,106 | -157,232-91.36% | Reduce |
 SLB LIMITEDSLB |
| 0.52% | 0.28% | $2.2M | 46,385 | $1.8M | 35,417 | +10,968+30.97% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.09% | $2.1M | 2,931 | $576,000 | 1,686 | +1,245+73.84% | Add |
