 NVIDIA CORPORATIONNVDA |
| 7.01% | 8.62% | $327.1M | 1.6M | $327.0M | 1.8M | -108,688-6.21% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.25% | 3.46% | $198.0M | 422,549 | $131.4M | 432,969 | -10,420-2.41% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 3.96% | 6.03% | $184.5M | 1.9M | $228.5M | 1.8M | +134,858+7.53% | Add |
 MICROSOFT CORPMSFT |
| 3.76% | 5.49% | $175.6M | 470,736 | $208.1M | 429,963 | +40,773+9.48% | Add |
| TTERADYNE INCTER |
| 3.36% | 1.6% | $156.7M | 323,849 | $60.6M | 313,282 | +10,567+3.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.19% | 2.46% | $148.7M | 275,792 | $93.5M | 434,162 | -158,370-36.48% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.91% | 3.49% | $135.7M | 192,000 | $132.2M | 213,000 | -21,000-9.86% | Reduce |
 AMAZON COM INCAMZN |
| 2.54% | 3.34% | $118.4M | 498,723 | $126.7M | 548,231 | -49,508-9.03% | Reduce |
 APPLE INCAAPL |
| 2.52% | 3.1% | $117.7M | 407,079 | $117.6M | 432,317 | -25,238-5.84% | Reduce |
 ALPHABET INCGOOGL |
| 2.49% | 2.89% | $115.9M | 325,833 | $109.6M | 350,139 | -24,306-6.94% | Reduce |
 BROADCOM INCAVGO |
| 2.15% | 2.86% | $100.1M | 266,599 | $108.6M | 312,650 | -46,051-14.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.96% | 2.04% | $91.6M | 124,743 | $77.4M | 125,855 | -1,112-0.88% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.79% | 1.83% | $83.3M | 531,034 | $69.5M | 491,054 | +39,980+8.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.73% | 0.85% | $80.6M | 70,106 | $32.1M | 112,219 | -42,113-37.53% | Reduce |
| CCITIGROUP INCC |
| 1.72% | 1.68% | $80.2M | 572,940 | $63.7M | 545,998 | +26,942+4.93% | Add |
 ORACLE CORPORCL |
| 1.68% | 0.86% | $78.3M | 528,017 | $32.5M | 166,253 | +361,764+217.60% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.53% | 0.51% | $71.4M | 259,225 | $19.5M | 228,945 | +30,280+13.23% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.52% | 0.38% | $70.9M | 136,000 | $14.5M | 67,200 | +68,800+102.38% | Add |
 SERVICENOW INCNOW |
| 1.2% | 1.33% | $55.9M | 566,131 | $50.4M | 328,764 | +237,367+72.20% | Add |
 ILLUMINA INCILMN |
| 1.1% | 0.94% | $51.3M | 291,819 | $35.8M | 272,920 | +18,899+6.92% | Add |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 1.08% | 1.55% | $50.3M | 13.4M | $58.9M | 11.8M | +1.5M+13.07% | Add |
 META PLATFORMS INCMETA |
| 0.98% | 0.21% | $45.7M | 83,000 | $7.9M | 12,000 | +71,000+591.67% | Add |
 ECOLAB INCECL |
| 0.84% | 0.95% | $39.4M | 141,255 | $36.1M | 137,408 | +3,847+2.80% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 2.49% | $37.5M | 66,736 | $94.4M | 143,114 | -76,378-53.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.82% | $36.9M | 104,333 | $31.1M | 99,216 | +5,117+5.16% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.77% | 0.92% | $35.9M | 270,412 | $34.8M | 255,534 | +14,878+5.82% | Add |
 WATERS CORPWAT |
| 0.76% | 0.81% | $35.6M | 95,028 | $30.7M | 80,827 | +14,201+17.57% | Add |
 EOG RES INCEOG |
| 0.76% | 0.01% | $35.4M | 272,644 | $404,183 | 3,849 | +268,795+6,983.50% | Add |
| IISHARES TRMTUM |
| 0.75% | — | $35.1M | 102,412 | $0 | 0 | +102,412 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.15% | $32.7M | 170,000 | $5.6M | 30,000 | +140,000+466.67% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.68% | 0.75% | $31.8M | 290,102 | $28.6M | 283,561 | +6,541+2.31% | Add |
| SSPDR GOLD TRGLD |
| 0.67% | 1.61% | $31.3M | 84,894 | $60.9M | 153,716 | -68,822-44.77% | Reduce |
 SALESFORCE INCCRM |
| 0.66% | 1.03% | $31.0M | 196,977 | $39.1M | 147,582 | +49,395+33.47% | Add |
| WWORLD GOLD TRGLD |
| 0.64% | 1.48% | $29.6M | 373,169 | $56.0M | 656,114 | -282,945-43.12% | Reduce |
 GE AEROSPACEGE |
| 0.63% | 0.55% | $29.5M | 79,087 | $20.9M | 67,800 | +11,287+16.65% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | 0.21% | $29.5M | 259,240 | $8.0M | 44,563 | +214,677+481.74% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.63% | — | $29.4M | 26,000 | $0 | 0 | +26,000 | New Buy |
 VERALTO CORP COM SHSVLTO |
| 0.61% | 0.83% | $28.4M | 320,049 | $31.5M | 315,325 | +4,724+1.50% | Add |
 MARVELL TECHNOLOGY INC COMMRVL |
| 0.58% | — | $27.3M | 102,200 | $0 | 0 | +102,200 | New Buy |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.55% | 0.52% | $25.5M | 608,379 | $19.7M | 470,791 | +137,588+29.22% | Add |
 INTEL CORPINTC |
| 0.55% | 0.2% | $25.5M | 190,051 | $7.4M | 201,538 | -11,487-5.70% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.54% | — | $25.2M | 115,465 | $0 | 0 | +115,465 | New Buy |
 TESLA INCTSLA |
| 0.53% | 0.13% | $24.7M | 62,554 | $5.0M | 11,128 | +51,426+462.13% | Add |
 BROADCOM INC COMAVGO |
| 0.52% | — | $24.4M | 66,900 | $0 | 0 | +66,900 | New Buy |
 MICROSOFT CORPMSFT |
| 0.52% | — | $24.2M | 65,000 | $0 | 0 | +65,000 | New Buy |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.51% | 1.61% | $23.9M | 200,040 | $60.9M | 654,275 | -454,235-69.43% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 0.51% | 1.2% | $23.8M | 311,683 | $45.4M | 400,127 | -88,444-22.10% | Reduce |
 KLA CORPKLAC |
| 0.5% | — | $23.3M | 77,120 | $0 | 0 | +77,120 | New Buy |
 XYLEM INCXYL |
| 0.49% | 0.67% | $23.0M | 194,765 | $25.5M | 187,327 | +7,438+3.97% | Add |
 WELLTOWER INC COMWELL |
| 0.49% | 0.51% | $23.0M | 101,287 | $19.5M | 104,967 | -3,680-3.51% | Reduce |
