| IISHARES TRHYG |
| 14.02% | 15.9% | $407.8M | 5.1M | $429.6M | 5.4M | -300,000-5.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 7.69% | 2.3% | $223.6M | 193,703 | $62.2M | 184,173 | +9,530+5.17% | Add |
 META PLATFORMS INCMETA |
| 5.3% | 3.91% | $154.1M | 273,585 | $105.6M | 184,623 | +88,962+48.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.72% | 2.2% | $137.2M | 236,137 | $59.4M | 291,963 | -55,826-19.12% | Reduce |
 AMAZON COM INCAMZN |
| 3.87% | 3.27% | $112.6M | 472,497 | $88.3M | 424,191 | +48,306+11.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.66% | 4.02% | $106.3M | 531,427 | $108.5M | 622,204 | -90,777-14.59% | Reduce |
 INTEL CORPINTC |
| 3.51% | 1.31% | $102.0M | 730,220 | $35.4M | 802,400 | -72,180-9.00% | Reduce |
 BROADCOM INCAVGO |
| 2.9% | 1.73% | $84.3M | 223,207 | $46.7M | 150,739 | +72,468+48.08% | Add |
 APPLE INCAAPL |
| 2.8% | 2.85% | $81.5M | 281,557 | $77.0M | 303,237 | -21,680-7.15% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.41% | 4.04% | $70.1M | 146,886 | $109.2M | 323,029 | -176,143-54.53% | Reduce |
 MICROSOFT CORPMSFT |
| 2.36% | 5.37% | $68.7M | 184,052 | $145.1M | 391,856 | -207,804-53.03% | Reduce |
 ALPHABET INCGOOGL |
| 2.15% | 3.11% | $62.4M | 174,599 | $83.9M | 291,846 | -117,247-40.17% | Reduce |
 NETFLIX INCNFLX |
| 1.99% | 1.12% | $58.0M | 812,563 | $30.2M | 313,809 | +498,754+158.94% | Add |
| IISHARES TRTLT |
| 1.7% | 1.36% | $49.6M | 573,100 | $36.7M | 423,100 | +150,000+35.45% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.2% | 1.86% | $34.8M | 363,078 | $50.2M | 400,522 | -37,444-9.35% | Reduce |
 TESLA INCTSLA |
| 1.1% | 0.79% | $31.9M | 75,826 | $21.3M | 57,313 | +18,513+32.30% | Add |
 ADOBE INC COMADBE |
| 0.93% | 0.76% | $26.9M | 131,277 | $20.6M | 84,931 | +46,346+54.57% | Add |
 ORACLE CORPORCL |
| 0.89% | 0.96% | $25.8M | 175,988 | $26.0M | 176,811 | -823-0.47% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.78% | 0.82% | $22.6M | 359,805 | $22.2M | 377,421 | -17,616-4.67% | Reduce |
 COINBASE GLOBALCOIN |
| 0.77% | 0.88% | $22.4M | 153,557 | $23.8M | 136,085 | +17,472+12.84% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.75% | 0.52% | $21.7M | 185,825 | $14.1M | 96,488 | +89,337+92.59% | Add |
 STARBUCKS CORPSBUX |
| 0.7% | 0.33% | $20.4M | 200,000 | $9.0M | 100,000 | +100,000+100.00% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.66% | 0.17% | $19.2M | 64,413 | $4.6M | 46,311 | +18,102+39.09% | Add |
 MODERNA INCMRNA |
| 0.64% | 0.6% | $18.7M | 267,131 | $16.2M | 319,375 | -52,244-16.36% | Reduce |
 SERVICENOW INCNOW |
| 0.61% | 0.52% | $17.7M | 178,229 | $14.1M | 134,801 | +43,428+32.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | — | $16.9M | 22,700 | $0 | 0 | +22,700 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.08% | $16.9M | 47,802 | $2.0M | 7,129 | +40,673+570.53% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.53% | — | $15.6M | 91,090 | $0 | 0 | +91,090 | New Buy |
 PFIZER INCPFE |
| 0.51% | 0.7% | $14.9M | 617,691 | $18.9M | 672,401 | -54,710-8.14% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 0.49% | 0.37% | $14.1M | 185,492 | $10.1M | 99,141 | +86,351+87.10% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.46% | 0.36% | $13.4M | 53,605 | $9.7M | 49,088 | +4,517+9.20% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.45% | 0.57% | $12.9M | 163,996 | $15.4M | 214,244 | -50,248-23.45% | Reduce |
| KKKR & CO INC COMKKR |
| 0.44% | 0.49% | $12.9M | 140,577 | $13.2M | 142,747 | -2,170-1.52% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.44% | 0.12% | $12.8M | 5,646 | $3.3M | 5,238 | +408+7.79% | Add |
 NIKE INCNKE |
| 0.44% | 0.13% | $12.7M | 308,399 | $3.5M | 66,631 | +241,768+362.85% | Add |
| QQUALCOMM INCQCOM |
| 0.42% | 0.41% | $12.2M | 65,996 | $11.0M | 85,575 | -19,579-22.88% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.39% | 0.43% | $11.5M | 15,035 | $11.6M | 29,719 | -14,684-49.41% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.39% | 0.5% | $11.3M | 247,481 | $13.6M | 243,697 | +3,784+1.55% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.38% | 0.03% | $10.9M | 409,225 | $871,361 | 31,732 | +377,493+1,189.63% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.35% | 0.33% | $10.1M | 558,421 | $8.9M | 832,275 | -273,854-32.90% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.35% | 0.53% | $10.1M | 270,774 | $14.3M | 348,546 | -77,772-22.31% | Reduce |
| BBAIDU INCBIDU |
| 0.34% | 0.35% | $10.0M | 87,570 | $9.6M | 86,032 | +1,538+1.79% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.33% | 0.47% | $9.6M | 189,418 | $12.8M | 252,810 | -63,392-25.07% | Reduce |
| SSTRATEGY INCMSTR |
| 0.31% | 0.59% | $9.0M | 103,164 | $16.0M | 127,837 | -24,673-19.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.09% | $8.8M | 26,805 | $2.6M | 8,716 | +18,089+207.54% | Add |
| SSPDR GOLD TRGLD |
| 0.29% | 0.09% | $8.3M | 22,600 | $2.3M | 5,400 | +17,200+318.52% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.29% | 0.71% | $8.3M | 20,000 | $19.2M | 71,025 | -51,025-71.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.33% | $8.3M | 145,276 | $8.9M | 182,007 | -36,731-20.18% | Reduce |
 SLB LIMITEDSLB |
| 0.28% | 0.73% | $8.2M | 177,160 | $19.7M | 382,634 | -205,474-53.70% | Reduce |
 ZSCALER INCZS |
| 0.28% | 0.2% | $8.1M | 57,440 | $5.4M | 38,465 | +18,975+49.33% | Add |
