 MICRON TECHNOLOGY INCMU |
| 30.82% | 5.49% | $25.70B | 22.3M | $2.07B | 6.1M | +16.1M+263.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.42% | 5.9% | $6.19B | 8.4M | $2.23B | 3.9M | +4.5M+117.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.17% | 4.6% | $3.48B | 17.4M | $1.73B | 9.9M | +7.5M+74.92% | Add |
 VANECK ETF TRUSTSMH |
| 4.17% | 0.17% | $3.48B | 5.3M | $63.9M | 166,600 | +5.1M+3,082.23% | Add |
 TESLA INCTSLA |
| 3.79% | 3.73% | $3.16B | 7.5M | $1.41B | 3.8M | +3.7M+98.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.24% | 1.85% | $2.70B | 4.6M | $697.9M | 3.4M | +1.2M+35.50% | Add |
 META PLATFORMS INCMETA |
| 2.3% | 8.55% | $1.92B | 3.4M | $3.22B | 5.6M | -2.2M-39.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2% | 2.27% | $1.67B | 2.2M | $857.3M | 1.3M | +912,900+69.25% | Add |
 ALPHABET INCGOOGL |
| 1.44% | 1.28% | $1.20B | 3.4M | $483.7M | 1.7M | +1.7M+99.85% | Add |
| IISHARES RUSSELLIWM |
| 1.21% | 2.58% | $1.01B | 3.4M | $973.4M | 3.9M | -572,200-14.58% | Reduce |
 HONEYWELL INTL INCHON |
| 1.21% | 2.91% | $1.01B | 4.5M | $1.10B | 4.9M | -357,648-7.37% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.94% | 0.97% | $786.1M | 2.1M | $366.1M | 1.3M | +776,955+58.97% | Add |
 PEPSICO INCPEP |
| 0.71% | 0.63% | $591.1M | 4.4M | $236.5M | 1.5M | +2.8M+186.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.22% | $588.9M | 1.7M | $81.3M | 283,330 | +1.4M+488.23% | Add |
 INTEL CORPINTC |
| 0.67% | 0.24% | $558.9M | 4.0M | $92.3M | 2.1M | +1.9M+91.43% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.65% | 0.69% | $544.5M | 634,552 | $259.6M | 369,409 | +265,143+71.77% | Add |
| TTERAWULF INC COMWULF |
| 0.65% | 0.52% | $542.0M | 21.9M | $197.3M | 13.7M | +8.3M+60.51% | Add |
 EQUINIX INCEQIX |
| 0.64% | 0.79% | $537.1M | 515,255 | $297.5M | 303,540 | +211,715+69.75% | Add |
 AVIS BUDGET GROUP INCCAR |
| 0.64% | 0.21% | $532.9M | 3.6M | $79.6M | 545,673 | +3.1M+560.63% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 1.91% | $523.0M | 1.4M | $721.0M | 1.9M | -545,717-28.02% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.66% | $514.6M | 1.1M | $247.3M | 731,721 | +345,767+47.25% | Add |
| MMKS INC.MKSI |
| 0.61% | 0.18% | $511.9M | 1.2M | $68.6M | 298,356 | +852,475+285.72% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.79% | $491.5M | 2.1M | $299.1M | 1.4M | +626,260+43.62% | Add |
 APPLE INCAAPL |
| 0.57% | 1.81% | $472.6M | 1.6M | $684.4M | 2.7M | -1.1M-39.43% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.51% | 1% | $428.3M | 7.2M | $377.5M | 7.3M | -90,956-1.25% | Reduce |
 PG&E CORPPCG |
| 0.47% | 0.06% | $395.1M | 23.5M | $21.5M | 1.2M | +22.3M+1,819.44% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.58% | $394.1M | 948,180 | $218.1M | 806,070 | +142,110+17.63% | Add |
 COINBASE GLOBALCOIN |
| 0.45% | 0.36% | $374.8M | 2.6M | $135.3M | 774,652 | +1.8M+230.99% | Add |
 SYNOPSYS INCSNPS |
| 0.45% | 0.1% | $371.4M | 832,532 | $36.0M | 90,686 | +741,846+818.04% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.68% | $338.0M | 894,681 | $257.6M | 832,388 | +62,293+7.48% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.4% | <0.01% | $332.4M | 4.9M | $358,946 | 6,703 | +4.9M+73,043.71% | Add |
 T-MOBILE US INC COMTMUS |
| 0.36% | 0.18% | $302.1M | 1.8M | $66.3M | 315,827 | +1.5M+470.31% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.34% | 0.49% | $286.2M | 7.7M | $185.4M | 7.8M | -135,959-1.74% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.33% | 0.38% | $271.5M | 2.3M | $141.7M | 968,751 | +1.4M+140.26% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.29% | — | $244.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
| DDOORDASH INCDASH |
| 0.29% | 0.53% | $244.0M | 1.3M | $199.4M | 1.3M | -5,736-0.43% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.29% | 0.95% | $243.4M | 6.3M | $358.4M | 5.8M | +443,417+7.59% | Add |
 GE AEROSPACEGE |
| 0.29% | 0.1% | $241.4M | 645,888 | $37.2M | 131,250 | +514,638+392.11% | Add |
| IISHARES TRTLT |
| 0.29% | 0.03% | $238.5M | 2.8M | $13.0M | 150,000 | +2.6M+1,739.93% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.28% | 0.17% | $236.4M | 309,744 | $65.5M | 167,799 | +141,945+84.59% | Add |
 VISTRA CORPVST |
| 0.28% | 0.07% | $235.2M | 1.5M | $26.7M | 177,427 | +1.3M+735.52% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.28% | — | $233.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.28% | 0.2% | $230.3M | 773,202 | $74.0M | 746,625 | +26,577+3.56% | Add |
| SSPDR GOLD TRGLD |
| 0.27% | 1.25% | $223.5M | 606,600 | $472.9M | 1.1M | -492,500-44.81% | Reduce |
 UNITED PARKS & RESORTS INCPRKS |
| 0.26% | 0.39% | $213.4M | 4.5M | $146.2M | 4.5M | -4,687-0.10% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.25% | 0.38% | $206.0M | 8.0M | $142.6M | 9.5M | -1.5M-15.59% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.25% | 0.53% | $204.8M | 605,446 | $199.9M | 660,908 | -55,462-8.39% | Reduce |
| QQUALCOMM INCQCOM |
| 0.24% | 0.09% | $203.0M | 1.1M | $34.9M | 271,218 | +827,159+304.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.12% | $200.7M | 790,336 | $46.6M | 190,658 | +599,678+314.53% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.24% | 0.27% | $196.5M | 3.7M | $101.3M | 2.1M | +1.6M+78.68% | Add |
