| VVANGUARD INDEX FDSVOO |
| 11.56% | 3.99% | $1.72B | 2.5M | $363.5M | 629,747 | +1.9M+297.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.37% | 11.21% | $1.10B | 1.5M | $1.02B | 1.6M | -103,948-6.61% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.17% | 6.71% | $1.07B | 3.5M | $612.1M | 2.6M | +943,410+36.62% | Add |
| IINVESCO QQQ TRVOO |
| 3.47% | — | $515.3M | 699,790 | $0 | 0 | +699,790 | New Buy |
| IISHARES TRIVV |
| 2.74% | — | $407.2M | 543,750 | $0 | 0 | +543,750 | New Buy |
 VANECK ETF TRUSTSMH |
| 2.71% | 3.81% | $402.4M | 613,486 | $347.1M | 905,426 | -291,940-32.24% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.7% | — | $401.9M | 841,661 | $0 | 0 | +841,661 | New Buy |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 2.27% | — | $336.9M | 9.9M | $0 | 0 | +9.9M | New Buy |
 AMAZON COM INCAMZN |
| 2.12% | 3.09% | $315.0M | 1.3M | $282.2M | 1.4M | -33,891-2.50% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.09% | — | $310.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.95% | — | $290.4M | 412,840 | $0 | 0 | +412,840 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 2.94% | $287.3M | 1.4M | $267.7M | 1.5M | -99,982-6.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.84% | 2.78% | $274.1M | 486,597 | $253.6M | 443,682 | +42,915+9.67% | Add |
 MICROSOFT CORPMSFT |
| 1.79% | — | $266.4M | 714,255 | $0 | 0 | +714,255 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.74% | 3.85% | $258.8M | 2.4M | $351.5M | 3.2M | -754,294-23.79% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.68% | 2.37% | $249.6M | 2.1M | $216.3M | 2.0M | +143,316+7.22% | Add |
 PALO ALTOPANW |
| 1.65% | — | $245.6M | 720,511 | $0 | 0 | +720,511 | New Buy |
| SSTATE STREETXLI |
| 1.56% | 2.36% | $231.6M | 1.3M | $215.2M | 1.3M | -80,538-6.05% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.3% | 2.55% | $193.4M | 1.2M | $232.6M | 1.6M | -367,590-23.17% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.12% | 0.68% | $167.0M | 2.8M | $62.0M | 1.2M | +1.6M+131.94% | Add |
 BROADCOM INCAVGO |
| 1.08% | 1.24% | $160.7M | 425,578 | $113.3M | 369,171 | +56,407+15.28% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.05% | — | $156.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 1.05% | 1.74% | $156.1M | 3.4M | $158.4M | 3.5M | -9,670-0.28% | Reduce |
 VISA INCV |
| 1.05% | 1.49% | $155.9M | 454,559 | $135.8M | 449,225 | +5,334+1.19% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.39% | $145.0M | 406,013 | $35.5M | 123,922 | +282,091+227.64% | Add |
| WWISDOMTREE INDIAEPI |
| 0.98% | 1.56% | $145.0M | 3.4M | $142.0M | 3.5M | -89,733-2.58% | Reduce |
 ELI LILLY & COLLY |
| 0.96% | — | $143.1M | 119,333 | $0 | 0 | +119,333 | New Buy |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.92% | 1.13% | $137.3M | 5.5M | $102.9M | 3.9M | +1.6M+40.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 1.02% | $135.4M | 383,246 | $93.4M | 326,185 | +57,061+17.49% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.9% | 1.79% | $133.1M | 2.5M | $163.0M | 3.3M | -819,861-24.83% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.85% | 1.13% | $125.7M | 794,579 | $103.4M | 809,579 | -15,000-1.85% | Reduce |
| IISHARES TRILF |
| 0.84% | — | $124.2M | 3.7M | $0 | 0 | +3.7M | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.75% | 0.87% | $111.9M | 1.0M | $79.6M | 736,863 | +309,157+41.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.75% | 0.32% | $111.8M | 525,520 | $29.5M | 153,807 | +371,713+241.67% | Add |
| IISHARES TRITB |
| 0.75% | — | $110.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
 GE VERNOVA INCGEV |
| 0.73% | 0.02% | $108.8M | 92,625 | $1.7M | 1,990 | +90,635+4,554.52% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.77% | $106.8M | 1.5M | $70.0M | 973,832 | +506,606+52.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.02% | $98.2M | 169,047 | $1.9M | 9,292 | +159,755+1,719.27% | Add |
 MORGAN STANLEYMS |
| 0.64% | — | $94.5M | 452,100 | $0 | 0 | +452,100 | New Buy |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.6% | 0.7% | $88.8M | 817,470 | $63.6M | 896,670 | -79,200-8.83% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.58% | 0.06% | $86.2M | 458,708 | $5.8M | 61,208 | +397,500+649.42% | Add |
| KKKR & CO INC COMKKR |
| 0.58% | 0.95% | $86.1M | 938,212 | $86.8M | 938,212 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 0.58% | — | $85.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.77% | $82.3M | 251,402 | $69.8M | 237,291 | +14,111+5.95% | Add |
 VISTRA CORPVST |
| 0.54% | 0.78% | $80.7M | 508,800 | $71.3M | 474,300 | +34,500+7.27% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.53% | — | $78.3M | 655,751 | $0 | 0 | +655,751 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 0.79% | $77.1M | 878,550 | $71.8M | 773,400 | +105,150+13.60% | Add |
| IISHARES TRIAI |
| 0.52% | — | $77.1M | 439,719 | $0 | 0 | +439,719 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 0.52% | 0.64% | $76.7M | 442,091 | $58.5M | 369,091 | +73,000+19.78% | Add |
| VVANECK ETF TRUSTGDX |
| 0.49% | 1.22% | $72.3M | 958,200 | $111.2M | 1.2M | -253,000-20.89% | Reduce |
