 ADVANCED MICRO DEVICES INCAMD |
| 3.77% | 2.22% | $440.2M | 757,725 | $186.4M | 916,342 | -158,617-17.31% | Reduce |
 INTEL CORPINTC |
| 3.57% | 1.46% | $416.9M | 3.0M | $122.9M | 2.8M | +200,838+7.21% | Add |
 ASML HLDG NVASML |
| 3.36% | 3.27% | $392.8M | 197,439 | $274.6M | 207,868 | -10,429-5.02% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.59% | 0.45% | $302.6M | 313,545 | $38.2M | 97,594 | +215,951+221.27% | Add |
 AMAZON COM INCAMZN |
| 2.19% | 2.14% | $255.7M | 1.1M | $180.2M | 865,058 | +207,936+24.04% | Add |
 VANECK ETF TRUSTSMH |
| 1.95% | — | $228.0M | 347,669 | $0 | 0 | +347,669 | New Buy |
 SUNCOR ENERGY INC NEWSU |
| 1.93% | 0.52% | $225.8M | 4.2M | $43.9M | 666,500 | +3.5M+530.12% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.89% | 0.14% | $221.4M | 258,059 | $11.6M | 16,561 | +241,498+1,458.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.84% | 0.27% | $215.1M | 429,875 | $22.9M | 47,790 | +382,085+799.51% | Add |
 ENBRIDGE INCENB |
| 1.64% | — | $191.2M | 3.5M | $0 | 0 | +3.5M | New Buy |
 FERRARI N V COMRACE |
| 1.61% | 0.86% | $188.4M | 508,134 | $71.9M | 216,014 | +292,120+135.23% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.53% | 0.15% | $178.6M | 413,909 | $12.7M | 77,349 | +336,560+435.12% | Add |
| SSANDISK CORP COMSNDK |
| 1.23% | 2.24% | $143.7M | 63,182 | $188.3M | 296,400 | -233,218-78.68% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 1.15% | — | $134.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 INTUITINTU |
| 1.15% | 0.07% | $133.9M | 513,173 | $5.8M | 13,482 | +499,691+3,706.36% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.11% | 0.38% | $130.2M | 203,207 | $32.0M | 97,514 | +105,693+108.39% | Add |
| SSPDR GOLD TRGLD |
| 1.06% | 2.75% | $123.5M | 335,242 | $231.1M | 537,107 | -201,865-37.58% | Reduce |
 BROOKFIELD CORPBN |
| 1.04% | 0.07% | $121.8M | 2.9M | $5.9M | 146,350 | +2.7M+1,851.52% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.02% | — | $118.9M | 765,574 | $0 | 0 | +765,574 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1% | 0.41% | $117.2M | 1.0M | $34.4M | 234,914 | +769,506+327.57% | Add |
 CME GROUP INCCME |
| 0.99% | 0.31% | $115.2M | 521,569 | $25.7M | 86,920 | +434,649+500.06% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.97% | 1.14% | $113.9M | 178,283 | $96.0M | 354,942 | -176,659-49.77% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.36% | $112.3M | 343,067 | $30.6M | 103,990 | +239,077+229.90% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.94% | 1.01% | $109.7M | 1.3M | $85.1M | 1.2M | +31,900+2.59% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.91% | — | $106.3M | 222,645 | $0 | 0 | +222,645 | New Buy |
| SSTRATEGY INCMSTR |
| 0.85% | 0.62% | $99.9M | 1.1M | $52.3M | 419,224 | +729,441+174.00% | Add |
 ORACLE CORPORCL |
| 0.82% | 0.9% | $96.1M | 655,857 | $76.0M | 516,640 | +139,217+26.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | — | $94.9M | 474,270 | $0 | 0 | +474,270 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.8% | — | $93.0M | 311,936 | $0 | 0 | +311,936 | New Buy |
| QQUALCOMM INCQCOM |
| 0.78% | — | $91.2M | 493,716 | $0 | 0 | +493,716 | New Buy |
 ELI LILLY & COLLY |
| 0.78% | 0.73% | $90.9M | 75,764 | $61.6M | 66,997 | +8,767+13.09% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.77% | — | $90.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.75% | 0.2% | $87.7M | 3.0M | $16.8M | 737,550 | +2.3M+305.48% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.73% | — | $84.8M | 6.4M | $0 | 0 | +6.4M | New Buy |
 CELESTICA INCCLS |
| 0.71% | 0.52% | $83.5M | 229,119 | $43.7M | 155,403 | +73,716+47.44% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.7% | — | $82.3M | 48,484 | $0 | 0 | +48,484 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 0.86% | $79.8M | 641,284 | $72.2M | 364,227 | +277,057+76.07% | Add |
 ADOBE INC COMADBE |
| 0.67% | 0.42% | $78.1M | 380,901 | $35.2M | 144,757 | +236,144+163.13% | Add |
| IISHARES TRLQD |
| 0.62% | — | $72.5M | 664,659 | $0 | 0 | +664,659 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.59% | — | $69.4M | 510,282 | $0 | 0 | +510,282 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.59% | 0.02% | $68.9M | 1.5M | $1.6M | 67,559 | +1.5M+2,162.30% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.58% | 3.03% | $67.5M | 162,485 | $254.3M | 939,683 | -777,198-82.71% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.53% | — | $62.2M | 44,969 | $0 | 0 | +44,969 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.53% | — | $61.8M | 819,656 | $0 | 0 | +819,656 | New Buy |
 CANADIAN NATL RY COCNI |
| 0.48% | 0.55% | $55.6M | 465,944 | $46.4M | 452,000 | +13,944+3.08% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.48% | — | $55.5M | 716,679 | $0 | 0 | +716,679 | New Buy |
| IISHARES TRTLT |
| 0.47% | — | $55.0M | 636,290 | $0 | 0 | +636,290 | New Buy |
 MORGAN STANLEYMS |
| 0.47% | 0.72% | $54.9M | 262,666 | $60.6M | 368,519 | -105,853-28.72% | Reduce |
 ABBVIE INCABBV |
| 0.46% | — | $53.6M | 212,852 | $0 | 0 | +212,852 | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.45% | 0.3% | $52.6M | 1.2M | $25.1M | 566,600 | +606,762+107.09% | Add |
