 MICROSOFT CORPMSFT |
| 24.91% | 28.39% | $84.1M | 225,389 | $87.5M | 236,280 | -10,891-4.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 11.93% | 11.49% | $40.3M | 201,214 | $35.4M | 203,019 | -1,805-0.89% | Reduce |
 ALPHABET INCGOOGL |
| 9.31% | 8.59% | $31.4M | 87,883 | $26.5M | 92,010 | -4,127-4.49% | Reduce |
 AMAZON COM INCAMZN |
| 6.55% | 6.59% | $22.1M | 92,747 | $20.3M | 97,466 | -4,719-4.84% | Reduce |
 BROADCOM INCAVGO |
| 3.94% | 3.53% | $13.3M | 35,160 | $10.9M | 35,090 | +70+0.20% | Add |
 META PLATFORMS INCMETA |
| 3.68% | 4% | $12.4M | 22,056 | $12.3M | 21,547 | +509+2.36% | Add |
 APPLE INCAAPL |
| 3.15% | 3.5% | $10.6M | 36,694 | $10.8M | 42,464 | -5,770-13.59% | Reduce |
 KLA CORPKLAC |
| 2.99% | 1.5% | $10.1M | 33,489 | $4.6M | 3,146 | +30,343+964.49% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.53% | 2.28% | $8.5M | 31,782 | $7.0M | 30,468 | +1,314+4.31% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.29% | 3.13% | $7.7M | 66,359 | $9.6M | 65,939 | +420+0.64% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.29% | 3.11% | $7.7M | 99,656 | $9.6M | 106,416 | -6,760-6.35% | Reduce |
| SSPDR GOLD TRGLD |
| 2.29% | 3.1% | $7.7M | 20,951 | $9.6M | 22,226 | -1,275-5.74% | Reduce |
| AARGAN INCAGX |
| 2.24% | — | $7.6M | 9,473 | $0 | 0 | +9,473 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.15% | 1.44% | $7.3M | 35,924 | $4.4M | 36,063 | -139-0.39% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.12% | 0.83% | $7.1M | 12,298 | $2.5M | 12,506 | -208-1.66% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.86% | — | $6.3M | 9,819 | $0 | 0 | +9,819 | New Buy |
 CELESTICA INCCLS |
| 1.8% | 1.65% | $6.1M | 16,648 | $5.1M | 18,052 | -1,404-7.78% | Reduce |
| IISHARES TRAIA |
| 1.69% | 1.35% | $5.7M | 40,367 | $4.2M | 39,277 | +1,090+2.78% | Add |
 CATERPILLAR INCCAT |
| 1.54% | 0.59% | $5.2M | 4,882 | $1.8M | 2,572 | +2,310+89.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.37% | 1.04% | $4.6M | 24,220 | $3.2M | 24,220 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.14% | $4.1M | 11,544 | $3.5M | 12,259 | -715-5.83% | Reduce |
 GE VERNOVA INCGEV |
| 1.08% | 0.09% | $3.6M | 3,088 | $265,362 | 304 | +2,784+915.79% | Add |
 BLOOM ENERGY CORPBE |
| 0.85% | — | $2.9M | 9,438 | $0 | 0 | +9,438 | New Buy |
 ENTERGY CORP NEWETR |
| 0.63% | 0.48% | $2.1M | 18,373 | $1.5M | 13,058 | +5,315+40.70% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.57% | 0.47% | $1.9M | 15,232 | $1.5M | 10,468 | +4,764+45.51% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.54% | 1.39% | $1.8M | 10,093 | $4.3M | 25,827 | -15,734-60.92% | Reduce |
 COCA COLA COKO |
| 0.52% | 0.37% | $1.7M | 21,411 | $1.1M | 14,841 | +6,570+44.27% | Add |
 UNION PAC CORPUNP |
| 0.49% | — | $1.7M | 6,140 | $0 | 0 | +6,140 | New Buy |
 FEDEX CORPFDX |
| 0.45% | — | $1.5M | 4,835 | $0 | 0 | +4,835 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.41% | 0.25% | $1.4M | 30,444 | $777,239 | 16,937 | +13,507+79.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.42% | $1.1M | 1,512 | $1.3M | 1,982 | -470-23.71% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.28% | $982,241 | 1,334 | $869,400 | 1,506 | -172-11.42% | Reduce |
 CISCO SYS INCCSCO |
| 0.24% | — | $806,480 | 6,866 | $0 | 0 | +6,866 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.23% | 0.18% | $779,878 | 7,777 | $552,252 | 7,969 | -192-2.41% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.24% | $707,215 | 756 | $753,301 | 756 | 00.00% | Unchanged |
| FFIGMA INCFIG |
| 0.19% | 0.24% | $634,959 | 35,100 | $742,014 | 35,100 | 00.00% | Unchanged |
 BOEING COBA |
| 0.16% | 0.16% | $541,175 | 2,500 | $497,575 | 2,500 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.16% | 0.09% | $531,145 | 696 | $274,458 | 703 | -7-1.00% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.14% | 0.15% | $472,151 | 1,901 | $475,192 | 1,702 | +199+11.69% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.12% | 0.09% | $410,259 | 4,036 | $267,926 | 4,172 | -136-3.26% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.11% | — | $370,713 | 700 | $0 | 0 | +700 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.09% | $315,933 | 460 | $271,288 | 454 | +6+1.32% | Add |
| IISHARES RUSSELLIWF |
| 0.08% | 0.08% | $279,631 | 2,252 | $240,063 | 563 | +1,689+300.00% | Add |
 CHEVRON CORPORATIONCVX |
| 0.08% | 0.11% | $268,863 | 1,622 | $335,592 | 1,622 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.07% | — | $228,549 | 198 | $0 | 0 | +198 | New Buy |
 PALO ALTOPANW |
| 0.06% | — | $211,773 | 621 | $0 | 0 | +621 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.06% | 0.09% | $211,566 | 532 | $274,750 | 596 | -64-10.74% | Reduce |
