 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 17.94% | 8.77% | $46.9M | 48,618 | $19.3M | 49,228 | -610-1.24% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 10% | 0.09% | $26.2M | 345,541 | $201,457 | 2,663 | +342,878+12,875.63% | Add |
 APPLE INCAAPL |
| 9% | 9.4% | $23.5M | 81,324 | $20.7M | 81,416 | -92-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.89% | 3.02% | $7.6M | 37,761 | $6.6M | 38,078 | -317-0.83% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 2.81% | 3.68% | $7.4M | 58,267 | $8.1M | 58,102 | +165+0.28% | Add |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 2.72% | 2.79% | $7.1M | 58,059 | $6.1M | 58,187 | -128-0.22% | Reduce |
 CENTRAL PAC FINL CORPCPF |
| 2.69% | 2.68% | $7.0M | 184,140 | $5.9M | 184,144 | -4-0.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.49% | 1.65% | $6.5M | 12,991 | $3.6M | 7,581 | +5,410+71.36% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.3% | 2.81% | $6.0M | 65,320 | $6.2M | 65,706 | -386-0.59% | Reduce |
 FEDEX CORPFDX |
| 2.2% | 2.97% | $5.8M | 18,396 | $6.5M | 18,364 | +32+0.17% | Add |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 2.11% | 2.42% | $5.5M | 297,449 | $5.3M | 302,619 | -5,170-1.71% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 2.09% | 1.84% | $5.5M | 106,422 | $4.0M | 107,617 | -1,195-1.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.06% | 3.02% | $5.4M | 39,450 | $6.6M | 39,183 | +267+0.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.02% | 2.17% | $5.3M | 7,080 | $4.8M | 7,327 | -247-3.37% | Reduce |
 SERVICENOW INCNOW |
| 1.9% | 2.38% | $5.0M | 50,054 | $5.2M | 50,054 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.87% | 1.93% | $4.9M | 13,238 | $4.2M | 13,200 | +38+0.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.69% | 1.8% | $4.4M | 13,493 | $4.0M | 13,476 | +17+0.13% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.58% | 2.22% | $4.1M | 14,195 | $4.9M | 14,157 | +38+0.27% | Add |
 NETFLIX INCNFLX |
| 1.57% | 1.62% | $4.1M | 57,624 | $3.6M | 36,980 | +20,644+55.82% | Add |
 AMAZON COM INCAMZN |
| 1.48% | 1.54% | $3.9M | 16,236 | $3.4M | 16,236 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.42% | 1.36% | $3.7M | 10,388 | $3.0M | 10,382 | +6+0.06% | Add |
 MICROSOFT CORPMSFT |
| 1.19% | 1.41% | $3.1M | 8,349 | $3.1M | 8,347 | +2+0.02% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.16% | 1.22% | $3.0M | 143,183 | $2.7M | 143,719 | -536-0.37% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.08% | 1.67% | $2.8M | 18,137 | $3.7M | 18,137 | 00.00% | Unchanged |
| RRHRH |
| 1.07% | 1.07% | $2.8M | 16,997 | $2.4M | 16,854 | +143+0.85% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.98% | 1.24% | $2.6M | 157,198 | $2.7M | 157,765 | -567-0.36% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 1.08% | $2.3M | 4,170 | $2.4M | 4,166 | +4+0.10% | Add |
 INTEL CORPINTC |
| 0.88% | 0.33% | $2.3M | 16,453 | $726,090 | 16,453 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 0.87% | 0.86% | $2.3M | 20,000 | $1.9M | 20,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.76% | 0.79% | $2.0M | 5,770 | $1.7M | 5,758 | +12+0.21% | Add |
 BOEING COBA |
| 0.7% | 0.8% | $1.8M | 8,436 | $1.8M | 8,843 | -407-4.60% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.69% | $1.8M | 20,715 | $1.5M | 3,451 | +17,264+500.26% | Add |
 CISCO SYS INCCSCO |
| 0.67% | 0.52% | $1.7M | 14,818 | $1.1M | 14,750 | +68+0.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.78% | $1.6M | 6,478 | $1.7M | 7,048 | -570-8.09% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.57% | 0.65% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.51% | 0.78% | $1.3M | 13,966 | $1.7M | 13,604 | +362+2.66% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.49% | — | $1.3M | 8,402 | $0 | 0 | +8,402 | New Buy |
 CVS HEALTH CORPCVS |
| 0.48% | 0.41% | $1.3M | 12,256 | $890,951 | 12,405 | -149-1.20% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.43% | 0.46% | $1.1M | 10,440 | $1.0M | 10,360 | +80+0.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.36% | $1.1M | 7,317 | $792,799 | 7,293 | +24+0.33% | Add |
| VVANGUARD FSTEVWO |
| 0.4% | 0.43% | $1.0M | 17,342 | $937,599 | 17,347 | -5-0.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.36% | $969,353 | 2,743 | $786,525 | 2,742 | +1+0.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.15% | $953,273 | 1,641 | $333,829 | 1,641 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.33% | 0.35% | $855,611 | 2,530 | $763,971 | 2,526 | +4+0.16% | Add |
| SSPDR GOLD TRGLD |
| 0.33% | 0.45% | $850,958 | 2,310 | $993,970 | 2,310 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.29% | 0.3% | $768,617 | 25,451 | $660,613 | 25,291 | +160+0.63% | Add |
| AALTERITY THERAPEUTICS LTDATHE |
| 0.29% | 0.22% | $747,815 | 139,258 | $484,618 | 139,258 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.28% | 0.4% | $743,860 | 1,460 | $876,559 | 1,450 | +10+0.69% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 0.28% | 0.27% | $720,110 | 33,808 | $600,607 | 33,837 | -29-0.09% | Reduce |
 MGIC INVT CORP WISMTG |
| 0.26% | 0.29% | $683,359 | 24,233 | $632,464 | 24,094 | +139+0.58% | Add |
