| VVANGUARD INDEX FDSVOO |
| 19.68% | 12.48% | $28.3M | 41,100 | $6.7M | 11,642 | +29,458+253.03% | Add |
| IISHARES TRIVV |
| 12.81% | — | $18.4M | 24,607 | $0 | 0 | +24,607 | New Buy |
VANECK ETF TRUSTSMH |
| 11.97% | 9.4% | $17.2M | 26,245 | $5.1M | 13,203 | +13,042+98.78% | Add |
INTEL CORPINTC |
| 4.59% | — | $6.6M | 47,252 | $0 | 0 | +47,252 | New Buy |
PALO ALTOPANW |
| 3.36% | — | $4.8M | 14,189 | $0 | 0 | +14,189 | New Buy |
| IISHARES TREEM |
| 3.27% | — | $4.7M | 68,700 | $0 | 0 | +68,700 | New Buy |
| IISHARES RUSSELLIWM |
| 3.2% | — | $4.6M | 15,318 | $0 | 0 | +15,318 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.71% | 5.88% | $3.9M | 11,043 | $3.2M | 11,043 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 2.58% | 5.93% | $3.7M | 62,840 | $3.2M | 62,840 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.56% | — | $3.7M | 5,001 | $0 | 0 | +5,001 | New Buy |
AMAZON COM INCAMZN |
| 2.47% | — | $3.6M | 14,898 | $0 | 0 | +14,898 | New Buy |
QUANTA SVCS INCPWR |
| 2.12% | 4.32% | $3.1M | 4,238 | $2.3M | 4,238 | 00.00% | Unchanged |
GOLDMAN SACHS GROUP INCGS |
| 1.93% | 4.31% | $2.8M | 2,743 | $2.3M | 2,743 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 1.91% | 5.63% | $2.8M | 53,959 | $3.0M | 53,959 | 00.00% | Unchanged |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.66% | — | $2.4M | 5,000 | $0 | 0 | +5,000 | New Buy |
| IISHARES TRITA |
| 1.61% | — | $2.3M | 9,569 | $0 | 0 | +9,569 | New Buy |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 1.59% | 3.72% | $2.3M | 39,197 | $2.0M | 39,197 | 00.00% | Unchanged |
| DDELEK US HLDGS INC NEWDK |
| 1.59% | 3.77% | $2.3M | 45,061 | $2.0M | 45,061 | 00.00% | Unchanged |
MARVELL TECHNOLOGY INCMRVL |
| 1.48% | — | $2.1M | 7,153 | $0 | 0 | +7,153 | New Buy |
BWX TECHNOLOGIES INCBWXT |
| 1.25% | 5.77% | $1.8M | 9,205 | $3.1M | 15,205 | -6,000-39.46% | Reduce |
ADVANCED MICRO DEVICES INCAMD |
| 1.24% | 1.16% | $1.8M | 3,058 | $622,089 | 3,058 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.2% | 2.58% | $1.7M | 10,867 | $1.4M | 10,867 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.06% | 2.86% | $1.5M | 16,657 | $1.5M | 16,657 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.06% | 2.85% | $1.5M | 14,200 | $1.5M | 14,200 | 00.00% | Unchanged |
| EETF SER SOLUTIONSQTUM |
| 1.03% | — | $1.5M | 8,951 | $0 | 0 | +8,951 | New Buy |
ELI LILLY & COLLY |
| 1.02% | — | $1.5M | 1,218 | $0 | 0 | +1,218 | New Buy |
| WWISDOMTREE INDIAEPI |
| 0.98% | 2.51% | $1.4M | 33,076 | $1.3M | 33,076 | 00.00% | Unchanged |
PALANTIR TECHNOLOGIES INCPLTR |
| 0.96% | — | $1.4M | 11,832 | $0 | 0 | +11,832 | New Buy |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.82% | — | $1.2M | 35,000 | $0 | 0 | +35,000 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.8% | — | $1.2M | 5,206 | $0 | 0 | +5,206 | New Buy |
BOEING COBA |
| 0.79% | 1.94% | $1.1M | 5,257 | $1.0M | 5,257 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 0.69% | 1.61% | $996,848 | 4,982 | $868,911 | 4,982 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 1.57% | $969,664 | 1,296 | $844,587 | 1,296 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 0.65% | — | $941,502 | 2,524 | $0 | 0 | +2,524 | New Buy |
VISA INCV |
| 0.65% | 1.53% | $933,205 | 2,720 | $822,093 | 2,720 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.62% | 3.33% | $891,125 | 1,582 | $1.8M | 3,132 | -1,550-49.49% | Reduce |
BROADCOM INCAVGO |
| 0.53% | 1.17% | $768,909 | 2,032 | $628,924 | 2,032 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.32% | — | $457,222 | 18,685 | $0 | 0 | +18,685 | New Buy |
ALIBABA GROUP HLDG LTDBABA |
| 0.28% | 0.95% | $395,882 | 4,080 | $511,877 | 4,080 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 0.27% | — | $385,398 | 12,200 | $0 | 0 | +12,200 | New Buy |