 NVIDIA CORPORATIONNVDA |
| 7.29% | 7.65% | $566.2M | 2.8M | $463.9M | 2.7M | +169,763+6.38% | Add |
 APPLE INCAAPL |
| 6.18% | 6.63% | $480.0M | 1.7M | $401.9M | 1.6M | +75,247+4.75% | Add |
| SSTATE STREETSPHY |
| 4.31% | 2.29% | $335.1M | 14.3M | $138.8M | 6.0M | +8.3M+140.30% | Add |
 MICROSOFT CORPMSFT |
| 3.81% | 4.23% | $296.1M | 793,846 | $256.4M | 692,766 | +101,080+14.59% | Add |
 ALPHABET INCGOOGL |
| 3.3% | 3.01% | $256.6M | 718,050 | $182.7M | 635,428 | +82,622+13.00% | Add |
 AMAZON COM INCAMZN |
| 3.21% | 2.99% | $249.8M | 1.0M | $181.6M | 871,982 | +176,075+20.19% | Add |
 META PLATFORMS INCMETA |
| 2.7% | 2.65% | $209.9M | 372,662 | $160.9M | 281,181 | +91,481+32.53% | Add |
| AAlphabet Inc Class CGOOG |
| 2.68% | 2.53% | $208.2M | 589,317 | $153.3M | 534,515 | +54,802+10.25% | Add |
 BROADCOM INCAVGO |
| 2.28% | 2.46% | $177.1M | 468,816 | $149.1M | 481,642 | -12,826-2.66% | Reduce |
 TESLA INCTSLA |
| 1.53% | 1.96% | $119.3M | 283,583 | $119.1M | 320,356 | -36,773-11.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.51% | 0.68% | $117.2M | 201,675 | $41.1M | 201,948 | -273-0.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | — | $105.9M | 141,800 | $0 | 0 | +141,800 | New Buy |
 ELI LILLY & COLLY |
| 1.32% | 1.16% | $102.6M | 85,566 | $70.6M | 76,774 | +8,792+11.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 0.2% | $93.7M | 81,191 | $12.1M | 35,798 | +45,393+126.80% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.07% | $82.8M | 326,117 | $64.7M | 264,890 | +61,227+23.11% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1% | 2.27% | $77.6M | 2.1M | $138.0M | 3.7M | -1.6M-44.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.9% | $76.2M | 232,892 | $54.9M | 186,479 | +46,413+24.89% | Add |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.51% | $75.6M | 104,620 | $30.9M | 90,516 | +14,104+15.58% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.93% | 1.66% | $72.0M | 112,320 | $100.8M | 306,800 | -194,480-63.39% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.88% | 0.53% | $68.4M | 164,522 | $32.2M | 118,872 | +45,650+38.40% | Add |
 VISA INCV |
| 0.87% | 0.89% | $67.9M | 197,827 | $53.7M | 177,828 | +19,999+11.25% | Add |
| IISHARES INCIEMG |
| 0.81% | 0.04% | $63.0M | 760,800 | $2.2M | 31,800 | +729,000+2,292.45% | Add |
 VANECK ETF TRUSTSMH |
| 0.78% | — | $60.7M | 92,560 | $0 | 0 | +92,560 | New Buy |
 CISCO SYS INCCSCO |
| 0.77% | 0.53% | $60.2M | 512,257 | $32.2M | 414,767 | +97,490+23.50% | Add |
| BBANK OF AMER CORPBAC |
| 0.77% | 0.49% | $59.6M | 1.0M | $29.6M | 606,598 | +439,197+72.40% | Add |
 WALMART INCWMT |
| 0.75% | 0.87% | $58.3M | 514,630 | $52.5M | 422,324 | +92,306+21.86% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.71% | — | $55.4M | 260,274 | $0 | 0 | +260,274 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.92% | $55.0M | 402,288 | $55.7M | 328,448 | +73,840+22.48% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.52% | $50.4M | 53,903 | $31.5M | 31,578 | +22,325+70.70% | Add |
 INTEL CORPINTC |
| 0.64% | 0.17% | $49.4M | 353,867 | $10.6M | 239,535 | +114,332+47.73% | Add |
 ABBVIE INCABBV |
| 0.63% | 0.72% | $48.9M | 194,138 | $43.9M | 201,728 | -7,590-3.76% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.62% | 0.62% | $48.3M | 239,064 | $37.6M | 305,452 | -66,388-21.73% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.75% | $47.9M | 93,290 | $45.7M | 91,471 | +1,819+1.99% | Add |
 NETFLIX INCNFLX |
| 0.61% | 0.76% | $47.7M | 667,455 | $46.3M | 481,133 | +186,322+38.73% | Add |
| CCITIGROUP INCC |
| 0.58% | 0.29% | $45.2M | 322,745 | $17.9M | 157,611 | +165,134+104.77% | Add |
 KLA CORPKLAC |
| 0.54% | 0.3% | $42.1M | 139,483 | $18.1M | 12,283 | +127,200+1,035.58% | Add |
 CATERPILLAR INCCAT |
| 0.5% | 0.26% | $38.6M | 36,253 | $15.9M | 22,470 | +13,783+61.34% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.48% | 0.69% | $37.6M | 322,353 | $42.0M | 287,385 | +34,968+12.17% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.43% | $37.6M | 292,589 | $26.3M | 218,614 | +73,975+33.84% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.56% | $36.9M | 104,756 | $33.7M | 102,499 | +2,257+2.20% | Add |
 COCA COLA COKO |
| 0.47% | 0.5% | $36.6M | 450,307 | $30.2M | 396,922 | +53,385+13.45% | Add |
| QQUALCOMM INCQCOM |
| 0.42% | 0.22% | $33.0M | 178,696 | $13.1M | 101,843 | +76,853+75.46% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.38% | $32.4M | 27,566 | $23.3M | 26,738 | +828+3.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.41% | 0.26% | $32.1M | 67,154 | $15.8M | 46,843 | +20,311+43.36% | Add |
 PALO ALTOPANW |
| 0.41% | 0.17% | $31.9M | 93,512 | $10.1M | 62,905 | +30,607+48.66% | Add |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.31% | $31.9M | 217,405 | $19.0M | 131,795 | +85,610+64.96% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.43% | $30.9M | 186,674 | $26.1M | 126,180 | +60,494+47.94% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.39% | 0.44% | $30.3M | 29,921 | $26.5M | 31,356 | -1,435-4.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.41% | $29.5M | 59,033 | $24.7M | 51,495 | +7,538+14.64% | Add |
 AMGEN INC COMAMGN |
| 0.36% | 0.41% | $28.2M | 78,004 | $24.6M | 69,958 | +8,046+11.50% | Add |
