 BLOOM ENERGY CORPBE |
| 5.95% | 3.25% | $46.9M | 154,875 | $21.6M | 159,575 | -4,700-2.95% | Reduce |
 MICROSOFT CORPMSFT |
| 5.1% | 6.87% | $40.2M | 107,830 | $45.8M | 123,668 | -15,838-12.81% | Reduce |
 ALPHABET INCGOOGL |
| 3.94% | 3.79% | $31.0M | 86,825 | $25.2M | 87,710 | -885-1.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.84% | 5.44% | $30.3M | 85,673 | $36.2M | 126,319 | -40,646-32.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.78% | 1.57% | $29.8M | 51,335 | $10.5M | 51,385 | -50-0.10% | Reduce |
 APPLE INCAAPL |
| 3.67% | 4.05% | $28.9M | 99,923 | $27.0M | 106,370 | -6,447-6.06% | Reduce |
 AMAZON COM INCAMZN |
| 3.34% | 3.45% | $26.3M | 110,437 | $23.0M | 110,251 | +186+0.17% | Add |
 JPMORGAN CHASE & COJPM |
| 3.03% | 3.19% | $23.9M | 72,948 | $21.3M | 72,247 | +701+0.97% | Add |
 AMERICAN EXPRESS COAXP |
| 2.05% | 2.32% | $16.2M | 47,791 | $15.5M | 51,094 | -3,303-6.46% | Reduce |
 PALO ALTOPANW |
| 2.03% | 1.22% | $16.0M | 47,036 | $8.1M | 50,636 | -3,600-7.11% | Reduce |
| QQXO INCQXO |
| 2% | 1.95% | $15.7M | 910,228 | $13.0M | 668,051 | +242,177+36.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.88% | 2.35% | $14.8M | 28,837 | $15.7M | 31,337 | -2,500-7.98% | Reduce |
 QUANTA SVCS INCPWR |
| 1.85% | 1.68% | $14.6M | 20,281 | $11.2M | 20,326 | -45-0.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.78% | 2.68% | $14.1M | 102,822 | $17.8M | 105,044 | -2,222-2.12% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.7% | 1.14% | $13.4M | 20,887 | $7.6M | 23,046 | -2,159-9.37% | Reduce |
| MMKS INC.MKSI |
| 1.68% | 1.8% | $13.2M | 29,770 | $12.0M | 52,220 | -22,450-42.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.57% | 1.23% | $12.4M | 18,075 | $8.2M | 13,663 | +4,412+32.29% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.53% | 1.5% | $12.1M | 25,303 | $10.0M | 29,474 | -4,171-14.15% | Reduce |
 BOEING COBA |
| 1.52% | 1.75% | $12.0M | 55,467 | $11.7M | 58,550 | -3,083-5.27% | Reduce |
 ELI LILLY & COLLY |
| 1.49% | 0.78% | $11.7M | 9,793 | $5.2M | 5,656 | +4,137+73.14% | Add |
 BLACKSTONE INCBX |
| 1.44% | 1.91% | $11.3M | 96,204 | $12.7M | 110,374 | -14,170-12.84% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.38% | 1.55% | $10.9M | 101,712 | $10.4M | 95,850 | +5,862+6.12% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.27% | 1.29% | $10.0M | 50,000 | $8.6M | 47,226 | +2,774+5.87% | Add |
 BROADCOM INCAVGO |
| 1.13% | 0.83% | $8.9M | 23,542 | $5.6M | 17,951 | +5,591+31.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.4% | $8.2M | 41,041 | $9.3M | 53,351 | -12,310-23.07% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.95% | 0.72% | $7.5M | 11,411 | $4.8M | 12,520 | -1,109-8.86% | Reduce |
 RTX CORPORATIONRTX |
| 0.94% | 0.88% | $7.4M | 39,062 | $5.9M | 30,400 | +8,662+28.49% | Add |
 GE VERNOVA INCGEV |
| 0.81% | 0.53% | $6.4M | 5,434 | $3.5M | 4,025 | +1,409+35.01% | Add |
 REDDIT INC CL ARDDT |
| 0.74% | 0.66% | $5.8M | 33,485 | $4.4M | 32,658 | +827+2.53% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.72% | 0.92% | $5.7M | 48,133 | $6.2M | 55,222 | -7,089-12.84% | Reduce |
 LINDE PLCLIN |
| 0.71% | 0.77% | $5.6M | 10,759 | $5.1M | 10,359 | +400+3.86% | Add |
 CORNING INCGLW |
| 0.66% | 0.53% | $5.2M | 20,398 | $3.5M | 26,095 | -5,697-21.83% | Reduce |
 MCKESSON CORP COMMCK |
| 0.65% | 0.89% | $5.1M | 6,759 | $5.9M | 6,834 | -75-1.10% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.64% | 0.05% | $5.1M | 31,985 | $357,644 | 2,800 | +29,185+1,042.32% | Add |
 FLOWERS FOODS INCFLO |
| 0.59% | 0.72% | $4.7M | 589,705 | $4.8M | 589,705 | 00.00% | Unchanged |
 PERSONALIS INCPSNL |
| 0.58% | 0.32% | $4.6M | 339,733 | $2.2M | 339,733 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | 0.51% | $4.1M | 19,345 | $3.4M | 17,820 | +1,525+8.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.67% | $4.1M | 14,566 | $4.4M | 18,291 | -3,725-20.37% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.51% | 0.57% | $4.1M | 44,831 | $3.8M | 47,531 | -2,700-5.68% | Reduce |
 ASML HLDG NVASML |
| 0.51% | 0.37% | $4.0M | 2,011 | $2.5M | 1,861 | +150+8.06% | Add |
 BLACKROCK INC COMBLK |
| 0.49% | 0.58% | $3.9M | 4,015 | $3.9M | 4,015 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.48% | 0.55% | $3.8M | 13,900 | $3.7M | 14,125 | -225-1.59% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.02% | $3.7M | 50,990 | $132,783 | 1,846 | +49,144+2,662.19% | Add |
 WALMART INCWMT |
| 0.43% | 0.56% | $3.4M | 30,188 | $3.7M | 30,173 | +15+0.05% | Add |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.42% | — | $3.3M | 117,602 | $0 | 0 | +117,602 | New Buy |
| IISHARES SILVER TRSLV |
| 0.42% | 0.63% | $3.3M | 61,322 | $4.2M | 62,022 | -700-1.13% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 0.41% | — | $3.3M | 42,842 | $0 | 0 | +42,842 | New Buy |
 EATON CORP PLCETN |
| 0.41% | 0.4% | $3.2M | 7,549 | $2.7M | 7,482 | +67+0.90% | Add |
 CURTISS WRIGHT CORPCW |
| 0.41% | 0.38% | $3.2M | 4,223 | $2.5M | 3,723 | +500+13.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.65% | $3.2M | 12,573 | $4.4M | 17,814 | -5,241-29.42% | Reduce |
