| AAlphabet Inc Class CGOOG |
| 12.41% | 14.98% | $193.1M | 546,477 | $187.0M | 651,804 | -105,327-16.16% | Reduce |
 APPLE INCAAPL |
| 11.98% | 5.92% | $186.5M | 644,387 | $73.9M | 291,225 | +353,162+121.27% | Add |
 INTEL CORPINTC |
| 7.51% | 2.08% | $116.8M | 836,731 | $25.9M | 587,466 | +249,265+42.43% | Add |
 AMAZON COM INCAMZN |
| 6.74% | 7.24% | $104.9M | 440,125 | $90.4M | 434,190 | +5,935+1.37% | Add |
 MORGAN STANLEYMS |
| 6.39% | 5.47% | $99.4M | 475,664 | $68.3M | 414,871 | +60,793+14.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.34% | 6.65% | $98.6M | 492,814 | $83.1M | 476,238 | +16,576+3.48% | Add |
 3M CO COMMMM |
| 5.48% | 2.89% | $85.2M | 526,153 | $36.1M | 248,417 | +277,736+111.80% | Add |
 PARKER-HANNIFIN CORPPH |
| 5.02% | 8.09% | $78.1M | 79,816 | $101.0M | 112,794 | -32,978-29.24% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.28% | 2.11% | $66.6M | 764,962 | $26.3M | 392,602 | +372,360+94.84% | Add |
 ALPHABET INCGOOGL |
| 3.7% | 4.07% | $57.6M | 161,225 | $50.8M | 176,632 | -15,407-8.72% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.68% | 0.03% | $57.3M | 137,800 | $365,297 | 1,350 | +136,450+10,107.41% | Add |
| WWORLD GOLD TRGLD |
| 3.26% | 2.44% | $50.8M | 639,081 | $30.5M | 328,706 | +310,375+94.42% | Add |
 S&P GLOBAL INCSPGI |
| 3.01% | 5.2% | $46.9M | 115,151 | $65.0M | 152,735 | -37,584-24.61% | Reduce |
 CORNING INCGLW |
| 2.9% | 3.49% | $45.1M | 176,487 | $43.6M | 320,461 | -143,974-44.93% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.83% | 2.16% | $44.1M | 774,027 | $26.9M | 551,883 | +222,144+40.25% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.34% | 0.05% | $36.4M | 74,035 | $591,354 | 1,419 | +72,616+5,117.41% | Add |
 JPMORGAN CHASE & COJPM |
| 2.29% | 0.13% | $35.7M | 109,052 | $1.6M | 5,438 | +103,614+1,905.37% | Add |
 EATON CORP PLCETN |
| 1.53% | 1.86% | $23.7M | 55,724 | $23.3M | 65,026 | -9,302-14.31% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.21% | $15.6M | 41,899 | $15.1M | 40,828 | +1,071+2.62% | Add |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 0.9% | — | $14.0M | 149,350 | $0 | 0 | +149,350 | New Buy |
| VVANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT |
| 0.82% | — | $12.8M | 204,295 | $0 | 0 | +204,295 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.12% | $8.0M | 11,627 | $1.5M | 2,553 | +9,074+355.42% | Add |
 VANECK ETF TRUSTSMH |
| 0.28% | — | $4.4M | 6,653 | $0 | 0 | +6,653 | New Buy |
| IISHARES TRIVV |
| 0.27% | 0.14% | $4.2M | 5,569 | $1.8M | 2,724 | +2,845+104.44% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.22% | 0.21% | $3.4M | 31,500 | $2.6M | 24,400 | +7,100+29.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.2% | 0.17% | $3.0M | 6,355 | $2.1M | 6,355 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.19% | 6.76% | $3.0M | 8,203 | $84.4M | 196,140 | -187,937-95.82% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.15% | 2.88% | $2.3M | 42,800 | $36.0M | 587,781 | -544,981-92.72% | Reduce |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.14% | 0.16% | $2.2M | 41,794 | $2.0M | 53,702 | -11,908-22.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.14% | 0.09% | $2.2M | 3,900 | $1.1M | 1,992 | +1,908+95.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.14% | 0.05% | $2.2M | 1,887 | $602,707 | 1,784 | +103+5.77% | Add |
 APPLIED MATLS INCAMAT |
| 0.14% | 0.08% | $2.1M | 2,967 | $966,582 | 2,828 | +139+4.92% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.08% | $2.1M | 1,784 | $1.0M | 1,137 | +647+56.90% | Add |
 BROADCOM INCAVGO |
| 0.13% | 2.79% | $2.0M | 5,370 | $34.8M | 112,359 | -106,989-95.22% | Reduce |
| IISHARES GOLD TRIAU |
| 0.13% | — | $2.0M | 26,026 | $0 | 0 | +26,026 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.1% | 0.03% | $1.6M | 2,715 | $397,706 | 1,955 | +760+38.87% | Add |
| SSTATE STREETXLI |
| 0.09% | — | $1.4M | 7,500 | $0 | 0 | +7,500 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.08% | 0.82% | $1.2M | 7,475 | $10.3M | 69,991 | -62,516-89.32% | Reduce |
 HOME DEPOT INCHD |
| 0.08% | — | $1.2M | 3,319 | $0 | 0 | +3,319 | New Buy |
 TESLA INCTSLA |
| 0.07% | 0.03% | $1.1M | 2,543 | $421,193 | 1,133 | +1,410+124.45% | Add |
 ROYAL BK CDA COMRY |
| 0.07% | — | $1.0M | 5,000 | $0 | 0 | +5,000 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.06% | 0.1% | $937,786 | 12,294 | $1.2M | 12,194 | +100+0.82% | Add |
 ANALOG DEVICES INC COMADI |
| 0.05% | 0.06% | $844,383 | 2,126 | $686,864 | 2,159 | -33-1.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.05% | 0.08% | $835,151 | 1,669 | $985,714 | 2,057 | -388-18.86% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.05% | 0.04% | $806,624 | 8,742 | $505,143 | 5,375 | +3,367+62.64% | Add |
 DANAHER CORP DEL COMDHR |
| 0.05% | 0.05% | $792,968 | 4,163 | $632,506 | 3,336 | +827+24.79% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.05% | — | $777,408 | 4,400 | $0 | 0 | +4,400 | New Buy |
 PEPSICO INCPEP |
| 0.05% | 0.06% | $748,627 | 5,529 | $777,692 | 5,008 | +521+10.40% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 0.05% | 0.06% | $745,338 | 11,784 | $722,595 | 11,784 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.05% | 0.05% | $726,415 | 12,607 | $610,685 | 10,069 | +2,538+25.21% | Add |
