| RROUNDHILL ETF TRUSTNCLD |
| 24.66% | — | $31.5M | 426,000 | $0 | 0 | +426,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 18.41% | 7.58% | $23.5M | 20,349 | $6.7M | 19,750 | +599+3.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.06% | 4.69% | $11.6M | 24,200 | $4.1M | 12,200 | +12,000+98.36% | Add |
 ALPHABET INCGOOGL |
| 7.96% | 7.65% | $10.2M | 28,432 | $6.7M | 23,394 | +5,038+21.54% | Add |
 META PLATFORMS INCMETA |
| 7.13% | 5.31% | $9.1M | 16,160 | $4.7M | 8,160 | +8,000+98.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.89% | 7.57% | $6.2M | 31,190 | $6.7M | 38,190 | -7,000-18.33% | Reduce |
 CATERPILLAR INCCAT |
| 4.51% | 5.64% | $5.8M | 5,400 | $5.0M | 7,000 | -1,600-22.86% | Reduce |
 INTEL CORPINTC |
| 3.28% | — | $4.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
 BROADCOM INCAVGO |
| 2.97% | — | $3.8M | 10,031 | $0 | 0 | +10,031 | New Buy |
 APPLE INCAAPL |
| 2.72% | — | $3.5M | 12,000 | $0 | 0 | +12,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 2.67% | — | $3.4M | 1,500 | $0 | 0 | +1,500 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.37% | — | $3.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.29% | — | $2.9M | 3,025 | $0 | 0 | +3,025 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.67% | — | $2.1M | 160,000 | $0 | 0 | +160,000 | New Buy |
| AATRENEW INCRERE |
| 1.65% | 2.91% | $2.1M | 544,946 | $2.6M | 544,946 | 00.00% | Unchanged |
 CORNING INCGLW |
| 1.57% | — | $2.0M | 7,839 | $0 | 0 | +7,839 | New Buy |
| QQUALCOMM INCQCOM |
| 1.46% | — | $1.9M | 10,070 | $0 | 0 | +10,070 | New Buy |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 0.64% | 0.78% | $814,852 | 195,878 | $687,532 | 195,878 | 00.00% | Unchanged |
| CCENTURY THERAPEUTICS INC COMIPSC |
| 0.05% | 0.07% | $68,208 | 27,840 | $62,918 | 27,840 | 00.00% | Unchanged |
| FFATE THERAPEUTICS INC COMFATE |
| 0.04% | 0.03% | $49,874 | 18,472 | $22,166 | 18,472 | 00.00% | Unchanged |
