 NVIDIA CORPORATIONNVDA |
| 5.95% | 6.3% | $126.1M | 630,053 | $108.3M | 620,776 | +9,277+1.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.92% | 2.14% | $125.4M | 108,636 | $36.9M | 109,109 | -473-0.43% | Reduce |
 APPLE INCAAPL |
| 5.55% | 5.96% | $117.5M | 406,129 | $102.4M | 403,578 | +2,551+0.63% | Add |
 ALPHABET INCGOOGL |
| 5.35% | 5.22% | $113.3M | 316,947 | $89.7M | 311,786 | +5,161+1.66% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.15% | 4.39% | $109.1M | 228,429 | $75.4M | 223,159 | +5,270+2.36% | Add |
 CORNING INCGLW |
| 4.75% | 3.07% | $100.7M | 394,058 | $52.7M | 387,718 | +6,340+1.64% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 4.31% | 4.22% | $91.3M | 576,754 | $72.5M | 567,479 | +9,275+1.63% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 4.14% | 4.76% | $87.8M | 2.0M | $81.9M | 2.0M | +68,729+3.51% | Add |
 ASML HLDG NVASML |
| 3.98% | 3.2% | $84.3M | 42,396 | $55.1M | 41,687 | +709+1.70% | Add |
 BROADCOM INCAVGO |
| 3.81% | 3.83% | $80.8M | 213,841 | $65.7M | 212,402 | +1,439+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 3.5% | 3.83% | $74.1M | 226,299 | $65.8M | 223,762 | +2,537+1.13% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.44% | 2.59% | $72.9M | 360,865 | $44.5M | 361,874 | -1,009-0.28% | Reduce |
 CATERPILLAR INCCAT |
| 3.1% | 2.52% | $65.8M | 61,759 | $43.3M | 61,110 | +649+1.06% | Add |
 AMAZON COM INCAMZN |
| 3.09% | 3.26% | $65.5M | 274,738 | $56.1M | 269,193 | +5,545+2.06% | Add |
 GE VERNOVA INCGEV |
| 2.82% | 2.57% | $59.7M | 50,802 | $44.2M | 50,692 | +110+0.22% | Add |
 AMPHENOL CORPAPH |
| 2.57% | 2.21% | $54.4M | 308,716 | $38.0M | 301,043 | +7,673+2.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.26% | 2.66% | $47.9M | 188,640 | $45.7M | 186,882 | +1,758+0.94% | Add |
 ROYAL BK CDA COMRY |
| 2.22% | 2.1% | $47.0M | 227,136 | $36.0M | 222,568 | +4,568+2.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.1% | 2.68% | $44.4M | 47,497 | $46.0M | 46,139 | +1,358+2.94% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.08% | 2.2% | $44.0M | 528,051 | $37.8M | 519,212 | +8,839+1.70% | Add |
 BARCLAYS PLCBCS |
| 2.06% | 1.05% | $43.6M | 1.6M | $18.0M | 850,971 | +770,519+90.55% | Add |
 META PLATFORMS INCMETA |
| 1.92% | 2.36% | $40.7M | 72,187 | $40.6M | 70,962 | +1,225+1.73% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.9% | 1.86% | $40.3M | 115,108 | $31.9M | 112,937 | +2,171+1.92% | Add |
 CAMECO CORPCCJ |
| 1.88% | 2.46% | $39.9M | 391,529 | $42.3M | 389,077 | +2,452+0.63% | Add |
 WALMART INCWMT |
| 1.86% | 2.49% | $39.5M | 348,650 | $42.9M | 344,869 | +3,781+1.10% | Add |
 ASTRAZENECA PLCAZN |
| 1.77% | 2.19% | $37.4M | 197,417 | $37.6M | 190,644 | +6,773+3.55% | Add |
 ROSS STORES INC COMROST |
| 1.51% | — | $32.1M | 150,755 | $0 | 0 | +150,755 | New Buy |
 TECHNIPFMC PLC COMFTI |
| 1.29% | — | $27.4M | 413,657 | $0 | 0 | +413,657 | New Buy |
 MICROSOFT CORPMSFT |
| 1.22% | 1.45% | $25.8M | 69,182 | $25.0M | 67,542 | +1,640+2.43% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.27% | $22.2M | 151,073 | $21.9M | 151,627 | -554-0.37% | Reduce |
 MCKESSON CORP COMMCK |
| 1.02% | 3.41% | $21.5M | 28,475 | $58.6M | 67,774 | -39,299-57.99% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.54% | 0.53% | $11.4M | 9,580 | $9.0M | 8,464 | +1,116+13.19% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.39% | $8.0M | 22,707 | $6.7M | 23,437 | -730-3.11% | Reduce |
 PALO ALTOPANW |
| 0.38% | 0.32% | $8.0M | 23,343 | $5.5M | 34,024 | -10,681-31.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.33% | $6.0M | 11,980 | $5.7M | 11,978 | +2+0.02% | Add |
 ARISTA NETWORKS INCANET |
| 0.28% | 0.25% | $5.9M | 34,937 | $4.3M | 34,981 | -44-0.13% | Reduce |
 TESLA INCTSLA |
| 0.26% | 0.27% | $5.4M | 12,943 | $4.6M | 12,337 | +606+4.91% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.2% | 0.25% | $4.2M | 45,887 | $4.4M | 46,360 | -473-1.02% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.19% | 0.22% | $4.0M | 48,542 | $3.7M | 46,882 | +1,660+3.54% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.18% | 0.21% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.18% | 0.19% | $3.7M | 39,073 | $3.3M | 38,583 | +490+1.27% | Add |
 ELI LILLY & COLLY |
| 0.16% | 0.16% | $3.3M | 2,746 | $2.7M | 2,908 | -162-5.57% | Reduce |
 VISA INCV |
| 0.15% | 0.18% | $3.2M | 9,369 | $3.1M | 10,246 | -877-8.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.24% | $3.1M | 22,437 | $4.1M | 23,924 | -1,487-6.22% | Reduce |
 AUTODESK INCADSK |
| 0.13% | 0.2% | $2.8M | 14,240 | $3.4M | 14,403 | -163-1.13% | Reduce |
| IISHARES INCURTH |
| 0.13% | 0.15% | $2.7M | 13,511 | $2.7M | 14,742 | -1,231-8.35% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.2% | $2.7M | 16,080 | $3.5M | 16,851 | -771-4.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.12% | $2.6M | 3,485 | $2.1M | 3,263 | +222+6.80% | Add |
 ABBVIE INCABBV |
| 0.12% | 0.13% | $2.4M | 9,721 | $2.2M | 10,258 | -537-5.23% | Reduce |
 MCDONALDS CORPMCD |
| 0.11% | 0.28% | $2.4M | 8,913 | $4.8M | 15,483 | -6,570-42.43% | Reduce |
