 MICRON TECHNOLOGY INCMU |
| 65.35% | — | $659.6M | 571,595 | $0 | 0 | +571,595 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 6.63% | 0.18% | $66.9M | 735,215 | $1.2M | 18,000 | +717,215+3,984.53% | Add |
 MICROSOFT CORPMSFT |
| 5.29% | 0.36% | $53.4M | 143,099 | $2.4M | 6,472 | +136,627+2,111.05% | Add |
 APPLIED MATLS INCAMAT |
| 5.29% | 0.67% | $53.4M | 73,803 | $4.4M | 13,000 | +60,803+467.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.72% | 69.66% | $17.3M | 40,000 | $461.3M | 880,969 | -840,969-95.46% | Reduce |
| SSEMTECH CORPSMTC |
| 1.47% | — | $14.9M | 91,825 | $0 | 0 | +91,825 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 0.8% | $11.5M | 39,684 | $5.3M | 11,042 | +28,642+259.39% | Add |
 APPLE INCAAPL |
| 0.87% | 1.92% | $8.8M | 24,550 | $12.7M | 50,137 | -25,587-51.03% | Reduce |
 SITIME CORPSITM |
| 0.82% | 0.21% | $8.2M | 11,041 | $1.4M | 4,000 | +7,041+176.03% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.76% | 0.06% | $7.7M | 15,000 | $373,746 | 748 | +14,252+1,905.35% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.76% | 0.51% | $7.7M | 22,000 | $3.4M | 12,000 | +10,000+83.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.12% | $7.3M | 12,500 | $813,720 | 4,000 | +8,500+212.50% | Add |
 RTX CORPORATIONRTX |
| 0.68% | 0.12% | $6.8M | 36,000 | $800,500 | 4,150 | +31,850+767.47% | Add |
 KLA CORPKLAC |
| 0.67% | 0.8% | $6.8M | 26,500 | $5.3M | 3,600 | +22,900+636.11% | Add |
| IISHARES COREIJH |
| 0.61% | 0.9% | $6.2M | 80,000 | $6.0M | 88,349 | -8,349-9.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.58% | $4.9M | 14,000 | $3.8M | 13,409 | +591+4.41% | Add |
 ELI LILLY & COLLY |
| 0.47% | 0.06% | $4.7M | 3,960 | $429,533 | 467 | +3,493+747.97% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 2.34% | $4.7M | 13,316 | $15.5M | 74,263 | -60,947-82.07% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.42% | — | $4.3M | 12,000 | $0 | 0 | +12,000 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.42% | — | $4.2M | 14,000 | $0 | 0 | +14,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.38% | 1.34% | $3.9M | 1,706 | $8.9M | 14,000 | -12,294-87.81% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.37% | 0.17% | $3.7M | 25,000 | $1.1M | 13,000 | +12,000+92.31% | Add |
| IISHARES TRITA |
| 0.36% | 0.28% | $3.6M | 15,000 | $1.8M | 8,420 | +6,580+78.15% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.33% | 9.3% | $3.4M | 33,000 | $61.6M | 783,254 | -750,254-95.79% | Reduce |
 TESLA INCTSLA |
| 0.29% | — | $2.9M | 6,000 | $0 | 0 | +6,000 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.27% | — | $2.8M | 18,000 | $0 | 0 | +18,000 | New Buy |
 VISA INCV |
| 0.27% | 0.06% | $2.7M | 8,000 | $395,632 | 1,309 | +6,691+511.15% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.26% | 0.64% | $2.7M | 3,105 | $4.2M | 6,000 | -2,895-48.25% | Reduce |
 CORNING INCGLW |
| 0.21% | 0.46% | $2.1M | 6,000 | $3.1M | 22,500 | -16,500-73.33% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.2% | — | $2.1M | 6,902 | $0 | 0 | +6,902 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.2% | 1.17% | $2.0M | 8,426 | $7.8M | 23,000 | -14,574-63.37% | Reduce |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.18% | — | $1.8M | 23,000 | $0 | 0 | +23,000 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.08% | $1.8M | 7,000 | $560,754 | 2,294 | +4,706+205.14% | Add |
| AAMBARELLA INCAMBA |
| 0.15% | — | $1.6M | 29,000 | $0 | 0 | +29,000 | New Buy |
 ALPHABET INCGOOGL |
| 0.12% | 0.91% | $1.2M | 3,500 | $6.0M | 20,854 | -17,354-83.22% | Reduce |
 INTEL CORPINTC |
| 0.11% | 0.87% | $1.1M | 8,000 | $5.7M | 130,099 | -122,099-93.85% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.1% | — | $1.0M | 21,000 | $0 | 0 | +21,000 | New Buy |
 QORVO INCQRVO |
| 0.1% | — | $1.0M | 11,000 | $0 | 0 | +11,000 | New Buy |
| PPimco Active Bond ETFBOND |
| 0.1% | 0.04% | $966,000 | 10,500 | $282,949 | 3,066 | +7,434+242.47% | Add |
| CCOGNEX CORPCGNX |
| 0.09% | 0.11% | $936,000 | 13,000 | $734,850 | 15,000 | -2,000-13.33% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.09% | — | $864,000 | 16,000 | $0 | 0 | +16,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 1.2% | $790,290 | 4,165 | $8.0M | 45,639 | -41,474-90.87% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.08% | 0.04% | $769,384 | 9,992 | $277,721 | 3,947 | +6,045+153.15% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.06% | 0.05% | $620,000 | 20,000 | $335,062 | 10,865 | +9,135+84.08% | Add |
| SSPDR GOLD TRGLD |
| 0.05% | 0.11% | $552,000 | 1,500 | $734,075 | 1,706 | -206-12.08% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.05% | — | $494,277 | 9,244 | $0 | 0 | +9,244 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.05% | 0.09% | $468,000 | 6,500 | $575,440 | 8,000 | -1,500-18.75% | Reduce |
| TTERADYNE INCTER |
| 0.04% | 0.6% | $406,433 | 1,600 | $4.0M | 13,500 | -11,900-88.15% | Reduce |
 COHERENT CORPCOHR |
| 0.04% | 0.43% | $384,173 | 748 | $2.9M | 12,000 | -11,252-93.77% | Reduce |
| CCHURCHILL CAP CORP XI |
| 0.04% | — | $357,000 | 21,000 | $0 | 0 | +21,000 | New Buy |
