 MICRON TECHNOLOGY INCMU |
| 18.16% | 9.57% | $103.1M | 89,553 | $41.5M | 124,457 | -34,904-28.05% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.29% | 8.68% | $58.4M | 123,753 | $37.6M | 113,056 | +10,697+9.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 9.15% | 9.75% | $51.9M | 261,210 | $42.3M | 245,631 | +15,579+6.34% | Add |
 ALPHABET INCGOOGL |
| 9.04% | 9.88% | $51.3M | 143,898 | $42.8M | 150,639 | -6,741-4.47% | Reduce |
 AMAZON COM INCAMZN |
| 9% | 10.66% | $51.1M | 214,058 | $46.2M | 223,729 | -9,671-4.32% | Reduce |
 META PLATFORMS INCMETA |
| 7.01% | 9.42% | $39.8M | 70,636 | $40.9M | 72,549 | -1,913-2.64% | Reduce |
 GENERAL MTRS COGM |
| 6.84% | 8.79% | $38.9M | 503,780 | $38.1M | 514,398 | -10,618-2.06% | Reduce |
 MCKESSON CORP COMMCK |
| 6.37% | 8.83% | $36.2M | 47,956 | $38.3M | 44,298 | +3,658+8.26% | Add |
 APPLE INCAAPL |
| 4.58% | 5.57% | $26.0M | 90,216 | $24.1M | 95,599 | -5,383-5.63% | Reduce |
 D R HORTON INCDHI |
| 4.19% | 4.7% | $23.8M | 145,634 | $20.4M | 149,616 | -3,982-2.66% | Reduce |
| SSANDISK CORP COMSNDK |
| 4.19% | 0.6% | $23.8M | 10,452 | $2.6M | 4,100 | +6,352+154.93% | Add |
 MICROSOFT CORPMSFT |
| 3.94% | 5.29% | $22.4M | 60,149 | $22.9M | 62,327 | -2,178-3.49% | Reduce |
| AACM RESH INCACMR |
| 2.38% | 0.6% | $13.5M | 106,628 | $2.6M | 66,000 | +40,628+61.56% | Add |
| IISHARES TRGVI |
| 1.68% | 2.41% | $9.5M | 88,700 | $10.5M | 98,600 | -9,900-10.04% | Reduce |
 BROADCOM INCAVGO |
| 1.68% | — | $9.5M | 25,309 | $0 | 0 | +25,309 | New Buy |
 LENNAR CORPLEN |
| 1.36% | 1.76% | $7.7M | 85,378 | $7.6M | 88,429 | -3,051-3.45% | Reduce |
 NETFLIX INCNFLX |
| 0.15% | 1.67% | $858,228 | 12,020 | $7.2M | 76,047 | -64,027-84.19% | Reduce |
