| IISHARES TRIVV |
| 11.24% | 10.39% | $88.2M | 117,802 | $69.7M | 106,766 | +11,036+10.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.18% | 5.27% | $40.6M | 203,106 | $35.3M | 202,615 | +491+0.24% | Add |
 CIENA CORPCIEN |
| 5.03% | 6.84% | $39.4M | 80,417 | $45.9M | 118,312 | -37,895-32.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.59% | 4.36% | $36.0M | 101,906 | $29.2M | 101,935 | -29-0.03% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.3% | 2.88% | $33.8M | 29,255 | $19.3M | 57,224 | -27,969-48.88% | Reduce |
 AMAZON COM INCAMZN |
| 3.71% | 3.74% | $29.1M | 122,107 | $25.1M | 120,551 | +1,556+1.29% | Add |
 TRANSDIGM GROUP INCTDG |
| 3.62% | 3.66% | $28.4M | 21,333 | $24.6M | 21,199 | +134+0.63% | Add |
 MICROSOFT CORPMSFT |
| 3.5% | 3.82% | $27.5M | 73,607 | $25.6M | 69,269 | +4,338+6.26% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.36% | 3.97% | $26.3M | 285,384 | $26.6M | 283,500 | +1,884+0.66% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.28% | 3.71% | $25.8M | 50,150 | $24.9M | 49,827 | +323+0.65% | Add |
 URANIUM ENERGY CORP COMUEC |
| 3.23% | 4.53% | $25.3M | 2.4M | $30.4M | 2.3M | +121,192+5.38% | Add |
 BROADCOM INCAVGO |
| 3.12% | 2.66% | $24.4M | 64,721 | $17.8M | 57,572 | +7,149+12.42% | Add |
 S&P GLOBAL INCSPGI |
| 3.02% | 3.67% | $23.7M | 58,190 | $24.6M | 57,864 | +326+0.56% | Add |
 META PLATFORMS INCMETA |
| 3% | 3.55% | $23.6M | 41,818 | $23.8M | 41,626 | +192+0.46% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.53% | 2.93% | $19.8M | 274,908 | $19.6M | 273,129 | +1,779+0.65% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.4% | 3.39% | $18.8M | 565,894 | $22.8M | 592,761 | -26,867-4.53% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 2.24% | 2.14% | $17.5M | 20,447 | $14.3M | 20,394 | +53+0.26% | Add |
| IISHARES COREIJR |
| 2.16% | 1.96% | $16.9M | 114,064 | $13.2M | 105,962 | +8,102+7.65% | Add |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 1.98% | — | $15.5M | 101,594 | $0 | 0 | +101,594 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 1.95% | — | $15.3M | 242,766 | $0 | 0 | +242,766 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.89% | — | $14.8M | 49,751 | $0 | 0 | +49,751 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.88% | 2.14% | $14.8M | 29,435 | $14.4M | 29,202 | +233+0.80% | Add |
| IISHARES ETHEREUM TRETHA |
| 1.85% | 2.98% | $14.5M | 1.2M | $20.0M | 1.3M | -42,201-3.34% | Reduce |
| EEVERPURE INC CL AEVPR |
| 1.82% | 1.53% | $14.3M | 181,650 | $10.2M | 173,471 | +8,179+4.71% | Add |
| VVANGUARD FSTEVWO |
| 1.66% | 1.67% | $13.0M | 217,903 | $11.2M | 207,709 | +10,194+4.91% | Add |
 FAIR ISAAC CORPFICO |
| 1.24% | 1.29% | $9.7M | 8,122 | $8.6M | 8,084 | +38+0.47% | Add |
 GE AEROSPACEGE |
| 1.02% | 1.18% | $8.0M | 21,474 | $7.9M | 27,873 | -6,399-22.96% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1% | 0.74% | $7.8M | 12,664 | $5.0M | 12,682 | -18-0.14% | Reduce |
 RTX CORPORATIONRTX |
| 0.84% | 1.21% | $6.6M | 34,947 | $8.1M | 42,005 | -7,058-16.80% | Reduce |
 COHERENT CORPCOHR |
| 0.74% | 0.52% | $5.8M | 14,626 | $3.5M | 14,549 | +77+0.53% | Add |
| DDENISON MINES CORPDNN |
| 0.69% | 0.93% | $5.4M | 1.8M | $6.2M | 1.8M | +6,302+0.36% | Add |
 SERVICENOW INCNOW |
| 0.69% | 0.79% | $5.4M | 54,165 | $5.3M | 50,640 | +3,525+6.96% | Add |
 MOODYS CORPMCO |
| 0.66% | 0.74% | $5.2M | 11,418 | $5.0M | 11,355 | +63+0.55% | Add |
| AAEVA TECHNOLOGIES INCAEVA |
| 0.58% | 0.31% | $4.6M | 159,323 | $2.1M | 159,743 | -420-0.26% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.57% | 0.6% | $4.4M | 2,138 | $4.0M | 2,138 | 00.00% | Unchanged |
| VVIAVI SOLUTIONS INCVIAV |
| 0.54% | — | $4.3M | 89,161 | $0 | 0 | +89,161 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.54% | 0.56% | $4.2M | 84,266 | $3.8M | 75,747 | +8,519+11.25% | Add |
 NEXGEN ENERGY LTDNXE |
| 0.54% | 0.77% | $4.2M | 449,013 | $5.2M | 446,353 | +2,660+0.60% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.5% | 0.52% | $3.9M | 47,306 | $3.5M | 42,035 | +5,271+12.54% | Add |
 CAMECO CORPCCJ |
| 0.49% | 0.6% | $3.9M | 37,881 | $4.0M | 37,258 | +623+1.67% | Add |
 XOMETRY INCXMTR |
| 0.4% | 0.2% | $3.1M | 32,252 | $1.3M | 32,134 | +118+0.37% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.38% | 0.76% | $3.0M | 30,718 | $5.1M | 42,738 | -12,020-28.12% | Reduce |
| SSPDR GOLD TRGLD |
| 0.37% | 0.77% | $2.9M | 7,921 | $5.2M | 12,066 | -4,145-34.35% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.35% | 0.33% | $2.8M | 7,003 | $2.2M | 6,899 | +104+1.51% | Add |
 VISA INCV |
| 0.33% | 0.34% | $2.6M | 7,639 | $2.3M | 7,508 | +131+1.74% | Add |
| AAMBIQ MICRO INC COMMON STOCKAMBQ |
| 0.33% | — | $2.6M | 29,554 | $0 | 0 | +29,554 | New Buy |
 HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX |
| 0.33% | — | $2.6M | 170,018 | $0 | 0 | +170,018 | New Buy |
| IISHARES INCEWJ |
| 0.31% | 0.33% | $2.5M | 26,298 | $2.2M | 25,852 | +446+1.73% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 0.31% | — | $2.4M | 32,068 | $0 | 0 | +32,068 | New Buy |
 NU HLDGS LTDNU |
| 0.29% | 0.35% | $2.3M | 169,690 | $2.4M | 165,692 | +3,998+2.41% | Add |
