 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.57% | 6.35% | $17.2M | 36,067 | $12.4M | 36,579 | -512-1.40% | Reduce |
 ELI LILLY & COLLY |
| 5.05% | 4.57% | $11.5M | 9,568 | $8.9M | 9,670 | -102-1.05% | Reduce |
| SSTATE STREETSPYM |
| 4.93% | 4.87% | $11.2M | 127,446 | $9.5M | 124,052 | +3,394+2.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.57% | 4.6% | $10.4M | 51,919 | $9.0M | 51,433 | +486+0.94% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.08% | 4% | $9.3M | 107,710 | $7.8M | 17,838 | +89,872+503.82% | Add |
| AAlphabet Inc Class CGOOG |
| 3.99% | 3.79% | $9.1M | 25,705 | $7.4M | 25,758 | -53-0.21% | Reduce |
 QUANTA SVCS INCPWR |
| 3.6% | 3.64% | $8.2M | 11,371 | $7.1M | 12,924 | -1,553-12.02% | Reduce |
 AMAZON COM INCAMZN |
| 3.11% | 3.17% | $7.1M | 29,713 | $6.2M | 29,692 | +21+0.07% | Add |
 MICROSOFT CORPMSFT |
| 2.96% | 3.42% | $6.7M | 18,048 | $6.7M | 17,998 | +50+0.28% | Add |
 ALPHABET INCGOOGL |
| 2.88% | 2.73% | $6.6M | 18,332 | $5.3M | 18,490 | -158-0.85% | Reduce |
 VISA INCV |
| 2.79% | 2.89% | $6.3M | 18,494 | $5.6M | 18,619 | -125-0.67% | Reduce |
| NNOVA LTDNVMI |
| 2.7% | 3.18% | $6.1M | 11,316 | $6.2M | 14,256 | -2,940-20.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.65% | 3.34% | $6.0M | 6,451 | $6.5M | 6,535 | -84-1.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.6% | 2.64% | $5.9M | 7,915 | $5.1M | 7,909 | +6+0.08% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.33% | 2.5% | $5.3M | 5,419 | $4.9M | 5,449 | -30-0.55% | Reduce |
| GGARMIN LTD SHSGRMN |
| 2.21% | 2.52% | $5.0M | 21,163 | $4.9M | 21,185 | -22-0.10% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.07% | 2.18% | $4.7M | 19,940 | $4.2M | 19,738 | +202+1.02% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.92% | 2.32% | $4.4M | 24,193 | $4.5M | 27,294 | -3,101-11.36% | Reduce |
 LEONARDO DRS INCDRS |
| 1.73% | 2.09% | $3.9M | 91,935 | $4.1M | 91,381 | +554+0.61% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.69% | 1.76% | $3.8M | 19,062 | $3.4M | 27,848 | -8,786-31.55% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.6% | 1.55% | $3.6M | 9,962 | $3.0M | 9,973 | -11-0.11% | Reduce |
 EATON CORP PLCETN |
| 1.54% | 1.51% | $3.5M | 8,213 | $2.9M | 8,220 | -7-0.09% | Reduce |
 BROADCOM INCAVGO |
| 1.53% | 1.44% | $3.5M | 9,183 | $2.8M | 9,086 | +97+1.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.5% | 0.7% | $3.4M | 5,884 | $1.4M | 6,705 | -821-12.24% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.5% | 1.45% | $3.4M | 8,592 | $2.8M | 8,858 | -266-3.00% | Reduce |
 AMPHENOL CORPAPH |
| 1.49% | 1.1% | $3.4M | 19,251 | $2.1M | 16,988 | +2,263+13.32% | Add |
| VVANGUARD WORLD FDVGT |
| 1.47% | 1.26% | $3.3M | 27,988 | $2.5M | 3,523 | +24,465+694.44% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.44% | 1.41% | $3.3M | 10,677 | $2.7M | 10,642 | +35+0.33% | Add |
 LAM RESEARCH CORPLRCX |
| 1.39% | 0.79% | $3.2M | 7,284 | $1.5M | 7,170 | +114+1.59% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.47% | $3.0M | 9,245 | $2.9M | 9,757 | -512-5.25% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.3% | 1.37% | $2.9M | 8,313 | $2.7M | 17,695 | -9,382-53.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.03% | 0.9% | $2.3M | 2,306 | $1.8M | 2,070 | +236+11.40% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1% | 1.34% | $2.3M | 5,713 | $2.6M | 5,672 | +41+0.72% | Add |
 HOME DEPOT INCHD |
| 0.98% | 1.22% | $2.2M | 6,343 | $2.4M | 7,204 | -861-11.95% | Reduce |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.96% | — | $2.2M | 17,744 | $0 | 0 | +17,744 | New Buy |
 CISCO SYS INCCSCO |
| 0.96% | 0.75% | $2.2M | 18,506 | $1.5M | 18,750 | -244-1.30% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.91% | 0.32% | $2.1M | 1,794 | $624,329 | 1,848 | -54-2.92% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.87% | — | $2.0M | 43,990 | $0 | 0 | +43,990 | New Buy |
 MCDONALDS CORPMCD |
| 0.8% | 1.85% | $1.8M | 6,690 | $3.6M | 11,603 | -4,913-42.34% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.72% | 0.83% | $1.6M | 3,006 | $1.6M | 2,733 | +273+9.99% | Add |
 WALMART INCWMT |
| 0.59% | 0.73% | $1.3M | 11,818 | $1.4M | 11,407 | +411+3.60% | Add |
| BBAIDU INCBIDU |
| 0.58% | 0.66% | $1.3M | 11,537 | $1.3M | 11,495 | +42+0.37% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.56% | — | $1.3M | 5,779 | $0 | 0 | +5,779 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.54% | — | $1.2M | 12,108 | $0 | 0 | +12,108 | New Buy |
 ABBVIE INCABBV |
| 0.52% | 0.66% | $1.2M | 4,660 | $1.3M | 5,901 | -1,241-21.03% | Reduce |
 ORACLE CORPORCL |
| 0.52% | 0.61% | $1.2M | 7,999 | $1.2M | 8,116 | -117-1.44% | Reduce |
 NETFLIX INCNFLX |
| 0.51% | 0.8% | $1.2M | 16,157 | $1.6M | 16,187 | -30-0.19% | Reduce |
 UNION PAC CORPUNP |
| 0.5% | 0.56% | $1.1M | 4,197 | $1.1M | 4,530 | -333-7.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.37% | $825,906 | 1,203 | $714,695 | 1,196 | +7+0.59% | Add |
 CARRIER GLOBALCARR |
| 0.33% | 0.33% | $746,528 | 10,178 | $648,691 | 11,520 | -1,342-11.65% | Reduce |
