| IISHARES TR ISHARES SEMICDTRSOXX |
| 42.72% | 6.3% | $56.4M | 87,961 | $7.6M | 23,100 | +64,861+280.78% | Add |
| SSANDISK CORP COMSNDK |
| 4.51% | 3.1% | $6.0M | 2,617 | $3.7M | 5,883 | -3,266-55.52% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.88% | 2.51% | $3.8M | 8,772 | $3.0M | 14,145 | -5,373-37.99% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.87% | 4.04% | $3.8M | 7,928 | $4.9M | 14,391 | -6,463-44.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.78% | 0.87% | $3.7M | 3,176 | $1.1M | 3,118 | +58+1.86% | Add |
 APPLIED MATLS INCAMAT |
| 2.46% | 2.88% | $3.2M | 4,480 | $3.5M | 10,142 | -5,662-55.83% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.3% | — | $3.0M | 5,224 | $0 | 0 | +5,224 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.14% | 3.46% | $2.8M | 14,129 | $4.2M | 23,904 | -9,775-40.89% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.01% | 2.69% | $2.7M | 7,928 | $3.2M | 12,926 | -4,998-38.67% | Reduce |
 INTEL CORPINTC |
| 1.95% | — | $2.6M | 18,399 | $0 | 0 | +18,399 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 1.91% | 4.08% | $2.5M | 2,940 | $4.9M | 7,000 | -4,060-58.00% | Reduce |
 GE VERNOVA INCGEV |
| 1.77% | 2.71% | $2.3M | 1,993 | $3.3M | 3,738 | -1,745-46.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.77% | 2.87% | $2.3M | 6,601 | $3.5M | 12,028 | -5,427-45.12% | Reduce |
 COHERENT CORPCOHR |
| 1.72% | 2.85% | $2.3M | 5,744 | $3.4M | 14,410 | -8,666-60.14% | Reduce |
| TTERADYNE INCTER |
| 1.63% | 1.53% | $2.1M | 4,434 | $1.8M | 6,225 | -1,791-28.77% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.58% | — | $2.1M | 7,002 | $0 | 0 | +7,002 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.46% | 0.78% | $1.9M | 2,001 | $938,657 | 2,396 | -395-16.49% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.45% | — | $1.9M | 25,606 | $0 | 0 | +25,606 | New Buy |
 CIENA CORPCIEN |
| 1.4% | 2.98% | $1.8M | 3,765 | $3.6M | 9,236 | -5,471-59.24% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.39% | — | $1.8M | 6,040 | $0 | 0 | +6,040 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.39% | 1.37% | $1.8M | 2,395 | $1.7M | 4,229 | -1,834-43.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.64% | $1.8M | 7,438 | $2.0M | 9,454 | -2,016-21.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 37.96% | $1.6M | 2,200 | $45.7M | 79,200 | -77,000-97.22% | Reduce |
 CLOUDFLARE INCNET |
| 1.19% | 1.71% | $1.6M | 6,390 | $2.1M | 9,959 | -3,569-35.84% | Reduce |
| QQUALCOMM INCQCOM |
| 0.97% | — | $1.3M | 6,953 | $0 | 0 | +6,953 | New Buy |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.95% | 2.38% | $1.2M | 4,794 | $2.9M | 16,305 | -11,511-70.60% | Reduce |
 ASML HLDG NVASML |
| 0.88% | 1.54% | $1.2M | 585 | $1.9M | 1,405 | -820-58.36% | Reduce |
 CORNING INCGLW |
| 0.84% | — | $1.1M | 4,360 | $0 | 0 | +4,360 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.84% | — | $1.1M | 1,739 | $0 | 0 | +1,739 | New Buy |
 META PLATFORMS INCMETA |
| 0.76% | 1.43% | $1.0M | 1,777 | $1.7M | 3,018 | -1,241-41.12% | Reduce |
 TESLA INCTSLA |
| 0.74% | 2.31% | $974,530 | 2,317 | $2.8M | 7,468 | -5,151-68.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.7% | $969,307 | 1,298 | $844,141 | 1,298 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.7% | — | $926,998 | 3,110 | $0 | 0 | +3,110 | New Buy |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.62% | — | $822,402 | 4,341 | $0 | 0 | +4,341 | New Buy |
 BROADCOM INCAVGO |
| 0.6% | 0.73% | $794,031 | 2,102 | $884,580 | 2,858 | -756-26.45% | Reduce |
| SSEMTECH CORPSMTC |
| 0.58% | — | $763,285 | 4,716 | $0 | 0 | +4,716 | New Buy |
| VVIAVI SOLUTIONS INCVIAV |
| 0.58% | 1.25% | $758,748 | 15,890 | $1.5M | 45,116 | -29,226-64.78% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 1.56% | $730,746 | 1,959 | $1.9M | 5,063 | -3,104-61.31% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.49% | — | $642,805 | 48,404 | $0 | 0 | +48,404 | New Buy |
| AAEHR TEST SYSAEHR |
| 0.38% | — | $498,359 | 5,188 | $0 | 0 | +5,188 | New Buy |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 0.37% | — | $494,717 | 27,607 | $0 | 0 | +27,607 | New Buy |
 APPLE INCAAPL |
| 0.28% | 1.48% | $368,645 | 1,274 | $1.8M | 7,020 | -5,746-81.85% | Reduce |
 ALPHABET INCGOOGL |
| 0.21% | 0.19% | $277,319 | 776 | $223,147 | 776 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.06% | — | $85,601 | 501 | $0 | 0 | +501 | New Buy |
