| RROUNDHILL ETF TRUSTNCLD |
| 29.93% | — | $38.5M | 521,570 | $0 | 0 | +521,570 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 22.6% | 54.41% | $29.1M | 145,365 | $41.5M | 237,716 | -92,351-38.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 22.4% | 7.97% | $28.8M | 24,981 | $6.1M | 17,967 | +7,014+39.04% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 13.63% | 16.52% | $17.5M | 36,732 | $12.6M | 37,239 | -507-1.36% | Reduce |
 ALPHABET INCGOOGL |
| 7.88% | 19.48% | $10.1M | 28,379 | $14.8M | 51,630 | -23,251-45.03% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.17% | 1% | $2.8M | 1,228 | $762,408 | 1,200 | +28+2.33% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.8% | — | $1.0M | 3,452 | $0 | 0 | +3,452 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.59% | 0.62% | $763,614 | 3,782 | $475,557 | 3,866 | -84-2.17% | Reduce |
