| VVANGUARD INDEX FDSVOO |
| 16.14% | 15.96% | $566.9M | 769,800 | $467.2M | 809,500 | -39,700-4.90% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 13.24% | — | $465.1M | 800,653 | $0 | 0 | +800,653 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.14% | 14.44% | $426.5M | 571,100 | $422.7M | 650,000 | -78,900-12.14% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 12.08% | 5.75% | $424.1M | 661,900 | $168.4M | 512,500 | +149,400+29.15% | Add |
 LAM RESEARCH CORPLRCX |
| 8.16% | — | $286.5M | 661,100 | $0 | 0 | +661,100 | New Buy |
 TESLA INCTSLA |
| 6.87% | 1.03% | $241.1M | 573,300 | $30.2M | 81,110 | +492,190+606.82% | Add |
 INTEL CORPINTC |
| 4.69% | — | $164.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.26% | 1.54% | $114.6M | 240,000 | $45.1M | 133,500 | +106,500+79.78% | Add |
 APPLIED MATLS INCAMAT |
| 3.24% | — | $113.8M | 157,357 | $0 | 0 | +157,357 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 2.67% | 0.47% | $93.9M | 315,200 | $13.8M | 139,292 | +175,908+126.29% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 2.37% | — | $83.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.97% | 1.22% | $69.3M | 60,010 | $35.8M | 106,010 | -46,000-43.39% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.73% | 2.83% | $60.9M | 26,800 | $83.0M | 130,570 | -103,770-79.47% | Reduce |
| QQUALCOMM INCQCOM |
| 1.48% | — | $52.0M | 281,160 | $0 | 0 | +281,160 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.35% | — | $47.6M | 525,000 | $0 | 0 | +525,000 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 1.13% | — | $39.7M | 711,329 | $0 | 0 | +711,329 | New Buy |
| PPOET TECHNOLOGIES INCPOET |
| 1.13% | — | $39.7M | 3.9M | $0 | 0 | +3.9M | New Buy |
| WWOLFSPEED INCWOLF |
| 0.99% | — | $34.7M | 719,134 | $0 | 0 | +719,134 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.94% | — | $33.1M | 109,217 | $0 | 0 | +109,217 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.85% | — | $29.7M | 21,500 | $0 | 0 | +21,500 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.67% | — | $23.5M | 234,199 | $0 | 0 | +234,199 | New Buy |
| MMKS INC.MKSI |
| 0.53% | — | $18.5M | 41,589 | $0 | 0 | +41,589 | New Buy |
| FFUNDRISE INNOVATION FD LLCVCX |
| 0.42% | 0.91% | $14.9M | 172,355 | $26.6M | 203,104 | -30,749-15.14% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.41% | — | $14.5M | 56,875 | $0 | 0 | +56,875 | New Buy |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.37% | — | $13.1M | 91,971 | $0 | 0 | +91,971 | New Buy |
| EENTEGRIS INCENTG |
| 0.37% | — | $13.1M | 72,727 | $0 | 0 | +72,727 | New Buy |
| IICHOR HOLDINGSICHR |
| 0.37% | — | $13.0M | 115,582 | $0 | 0 | +115,582 | New Buy |
| AASTERA LABS INCALAB |
| 0.28% | 0.12% | $9.8M | 20,200 | $3.6M | 32,510 | -12,310-37.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.08% | 1.72% | $2.8M | 7,740 | $50.2M | 174,710 | -166,970-95.57% | Reduce |
| PPONY AI INC SPONSORED ADSPONY |
| 0.07% | — | $2.3M | 334,352 | $0 | 0 | +334,352 | New Buy |
