 NVIDIA CORPORATIONNVDA |
| 15.78% | 15.81% | $39.3M | 196,469 | $38.8M | 222,759 | -26,290-11.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 11.28% | 9.55% | $28.1M | 79,562 | $23.5M | 81,831 | -2,269-2.77% | Reduce |
 MICROSOFT CORPMSFT |
| 11.25% | 12.01% | $28.0M | 75,177 | $29.5M | 79,709 | -4,532-5.69% | Reduce |
 APPLE INCAAPL |
| 9.25% | 10.53% | $23.0M | 79,618 | $25.9M | 101,986 | -22,368-21.93% | Reduce |
| IISHARES TRIEI |
| 8.88% | 9.1% | $22.1M | 188,424 | $22.4M | 188,618 | -194-0.10% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5.7% | 1.82% | $14.2M | 12,300 | $4.5M | 13,200 | -900-6.82% | Reduce |
 AMAZON COM INCAMZN |
| 5.62% | 5.04% | $14.0M | 58,707 | $12.4M | 59,489 | -782-1.31% | Reduce |
 ALPHABET INCGOOGL |
| 2.59% | 3.88% | $6.5M | 18,085 | $9.5M | 33,146 | -15,061-45.44% | Reduce |
 META PLATFORMS INCMETA |
| 2.36% | 3.64% | $5.9M | 10,448 | $8.9M | 15,627 | -5,179-33.14% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.1% | 0.84% | $5.2M | 9,015 | $2.1M | 10,118 | -1,103-10.90% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.93% | 1% | $4.8M | 7,500 | $2.5M | 7,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.84% | 2.42% | $4.6M | 14,033 | $5.9M | 20,198 | -6,165-30.52% | Reduce |
 BROADCOM INCAVGO |
| 1.55% | 1.31% | $3.9M | 10,252 | $3.2M | 10,422 | -170-1.63% | Reduce |
 PALO ALTOPANW |
| 1.43% | 0.76% | $3.6M | 10,443 | $1.9M | 11,626 | -1,183-10.18% | Reduce |
 ELI LILLY & COLLY |
| 1.42% | 2.79% | $3.5M | 2,951 | $6.9M | 7,464 | -4,513-60.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.34% | 1.98% | $3.3M | 24,493 | $4.9M | 28,708 | -4,215-14.68% | Reduce |
 VISA INCV |
| 1.29% | 2.5% | $3.2M | 9,391 | $6.1M | 20,303 | -10,912-53.75% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.18% | 1.18% | $3.0M | 5,745 | $2.9M | 5,783 | -38-0.66% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.18% | 1.18% | $2.9M | 19,983 | $2.9M | 20,115 | -132-0.66% | Reduce |
 CISCO SYS INCCSCO |
| 1% | 0.71% | $2.5M | 21,253 | $1.7M | 22,534 | -1,281-5.68% | Reduce |
| EETFS GOLD TRSGOL |
| 0.89% | 1.05% | $2.2M | 57,964 | $2.6M | 57,964 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.89% | 0.76% | $2.2M | 8,766 | $1.9M | 8,590 | +176+2.05% | Add |
 DISNEY WALT CODIS |
| 0.81% | 0.82% | $2.0M | 20,920 | $2.0M | 20,920 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.68% | $1.8M | 3,560 | $1.7M | 3,505 | +55+1.57% | Add |
 NETFLIX INCNFLX |
| 0.71% | 0.94% | $1.8M | 24,946 | $2.3M | 24,151 | +795+3.29% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.66% | — | $1.6M | 10,470 | $0 | 0 | +10,470 | New Buy |
 UNITED RENTALS INCURI |
| 0.64% | 0.42% | $1.6M | 1,400 | $1.0M | 1,400 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.43% | $1.5M | 1,995 | $1.1M | 1,627 | +368+22.62% | Add |
 MODERNA INCMRNA |
| 0.48% | 0.38% | $1.2M | 17,154 | $932,993 | 18,366 | -1,212-6.60% | Reduce |
 WALMART INCWMT |
| 0.41% | 0.53% | $1.0M | 9,050 | $1.3M | 10,379 | -1,329-12.80% | Reduce |
| IISHARES TRITB |
| 0.41% | 0.36% | $1.0M | 9,800 | $887,390 | 9,800 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.36% | 0.59% | $884,817 | 3,018 | $1.5M | 5,018 | -2,000-39.86% | Reduce |
 ECOLAB INCECL |
| 0.31% | 0.52% | $777,879 | 2,792 | $1.3M | 4,792 | -2,000-41.74% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.3% | 0.56% | $735,532 | 5,590 | $1.4M | 10,090 | -4,500-44.60% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.28% | 0.22% | $699,924 | 14,600 | $536,550 | 14,600 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.28% | 0.33% | $698,751 | 2,585 | $803,392 | 2,585 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.28% | 0.36% | $688,819 | 16,780 | $886,320 | 16,780 | 00.00% | Unchanged |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 0.22% | 0.22% | $558,300 | 6,000 | $533,280 | 6,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.2% | 0.13% | $502,306 | 6,961 | $323,685 | 4,500 | +2,461+54.69% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.2% | 0.23% | $499,350 | 15,000 | $576,300 | 15,000 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.15% | — | $386,240 | 7,100 | $0 | 0 | +7,100 | New Buy |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.15% | 0.17% | $365,337 | 3,150 | $419,548 | 3,150 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.13% | 0.15% | $332,425 | 2,390 | $358,500 | 2,390 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.11% | — | $279,280 | 2,785 | $0 | 0 | +2,785 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.11% | 0.18% | $275,442 | 1,109 | $449,313 | 1,609 | -500-31.08% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | — | $252,245 | 897 | $0 | 0 | +897 | New Buy |
 COCA COLA COKO |
| 0.1% | 0.1% | $251,368 | 3,093 | $252,714 | 3,323 | -230-6.92% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.1% | — | $250,298 | 795 | $0 | 0 | +795 | New Buy |
| IISHARES 7-10YRIEF |
| 0.09% | 0.09% | $219,875 | 2,325 | $221,898 | 2,325 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.09% | 0.09% | $213,523 | 1,457 | $214,339 | 1,457 | 00.00% | Unchanged |
