| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.36% | 13.87% | $120.14B | 160.9M | $123.87B | 190.5M | -29.6M-15.53% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.33% | 5.31% | $81.30B | 110.4M | $47.46B | 82.2M | +28.2M+34.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.77% | 1.71% | $74.05B | 64.2M | $15.29B | 45.3M | +18.9M+41.74% | Add |
| SSANDISK CORP COMSNDK |
| 3.14% | 0.69% | $40.36B | 17.8M | $6.12B | 9.6M | +8.1M+84.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 3.57% | $38.08B | 190.3M | $31.91B | 182.9M | +7.4M+4.03% | Add |
 TESLA INCTSLA |
| 2.64% | 3.39% | $33.93B | 80.7M | $30.30B | 81.5M | -816,689-1.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.35% | 1.1% | $30.12B | 51.8M | $9.79B | 48.1M | +3.7M+7.77% | Add |
 VANECK ETF TRUSTSMH |
| 2.32% | 0.8% | $29.78B | 45.4M | $7.14B | 18.6M | +26.8M+143.69% | Add |
| IISHARES RUSSELLIWM |
| 2.13% | 1.73% | $27.36B | 91.1M | $15.44B | 62.3M | +28.8M+46.26% | Add |
 MICROSOFT CORPMSFT |
| 2.05% | 2.18% | $26.36B | 70.7M | $19.50B | 52.7M | +18.0M+34.14% | Add |
 APPLE INCAAPL |
| 1.73% | 1.81% | $22.19B | 76.7M | $16.15B | 63.6M | +13.0M+20.50% | Add |
 META PLATFORMS INCMETA |
| 1.61% | 2.02% | $20.70B | 36.8M | $18.08B | 31.6M | +5.2M+16.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.45% | 1.41% | $18.64B | 39.0M | $12.63B | 37.4M | +1.6M+4.40% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.27% | $18.10B | 50.6M | $11.37B | 39.5M | +11.1M+28.07% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.27% | $18.05B | 75.7M | $11.34B | 54.5M | +21.3M+39.04% | Add |
 INTEL CORPINTC |
| 1.17% | 0.5% | $15.06B | 107.9M | $4.45B | 100.9M | +7.0M+6.93% | Add |
| SSPDR GOLD TRGLD |
| 1.1% | 2.17% | $14.15B | 38.4M | $19.37B | 45.0M | -6.6M-14.69% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 1.04% | $13.83B | 36.6M | $9.28B | 30.0M | +6.6M+22.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.04% | 0.94% | $13.42B | 38.0M | $8.43B | 29.4M | +8.6M+29.28% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.76% | 0.18% | $9.80B | 36.8M | $1.59B | 33.2M | +3.5M+10.62% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.75% | 0.25% | $9.69B | 32.5M | $2.25B | 22.8M | +9.8M+42.94% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.71% | 0.8% | $9.08B | 9.0M | $7.17B | 8.5M | +502,292+5.93% | Add |
 ELI LILLY & COLLY |
| 0.68% | 0.7% | $8.73B | 7.3M | $6.23B | 6.8M | +500,935+7.39% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.9% | $8.67B | 20.9M | $8.03B | 29.7M | -8.8M-29.73% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.29% | $8.34B | 11.5M | $2.57B | 7.5M | +4.0M+53.71% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.76% | $7.62B | 65.3M | $6.82B | 46.6M | +18.7M+40.11% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.59% | 0.39% | $7.61B | 10.0M | $3.53B | 9.0M | +945,498+10.47% | Add |
| IISHARES TRTLT |
| 0.57% | 0.74% | $7.37B | 85.2M | $6.62B | 76.4M | +8.8M+11.54% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.56% | 0.28% | $7.18B | 11.2M | $2.46B | 9.1M | +2.2M+23.67% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.51% | $7.12B | 3.6M | $4.53B | 3.4M | +147,515+4.30% | Add |
 NETFLIX INCNFLX |
| 0.55% | 1.06% | $7.04B | 98.5M | $9.47B | 98.5M | +64,861+0.07% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.1% | $6.86B | 10.7M | $895.5M | 2.7M | +8.0M+293.10% | Add |
 ARM HOLDINGS PLCARM |
| 0.53% | 0.28% | $6.80B | 19.2M | $2.51B | 16.6M | +2.6M+15.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.21% | $6.65B | 9.7M | $1.85B | 3.1M | +6.6M+211.87% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.51% | 0.38% | $6.52B | 7.6M | $3.39B | 4.8M | +2.8M+57.28% | Add |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.29% | $6.34B | 14.6M | $2.58B | 12.1M | +2.6M+21.35% | Add |
 ORACLE CORPORCL |
| 0.49% | 0.74% | $6.29B | 42.9M | $6.62B | 45.0M | -2.1M-4.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.49% | $6.26B | 6.7M | $4.38B | 4.4M | +2.3M+52.12% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.45% | 0.13% | $5.76B | 28.6M | $1.14B | 9.3M | +19.3M+207.25% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.44% | 0.15% | $5.70B | 5.9M | $1.30B | 3.3M | +2.6M+78.33% | Add |
 CATERPILLAR INCCAT |
| 0.43% | 0.32% | $5.46B | 5.1M | $2.89B | 4.1M | +1.1M+25.85% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.42% | $5.44B | 4.6M | $3.71B | 4.3M | +371,897+8.74% | Add |
 NEBIUS GROUP N VNBIS |
| 0.42% | 0.19% | $5.34B | 19.3M | $1.68B | 16.2M | +3.2M+19.49% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.37% | $5.05B | 9.7M | $3.29B | 7.1M | +2.6M+36.11% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.38% | 0.22% | $4.84B | 11.2M | $1.93B | 11.8M | -526,274-4.48% | Reduce |
 PALO ALTOPANW |
| 0.37% | 0.2% | $4.71B | 13.8M | $1.76B | 11.0M | +2.8M+25.97% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.36% | — | $4.67B | 27.3M | $0 | 0 | +27.3M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.51% | $4.54B | 9.1M | $4.52B | 9.4M | -340,605-3.61% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.35% | 0.17% | $4.50B | 14.9M | $1.54B | 11.4M | +3.5M+30.83% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.48% | $4.17B | 40.2M | $4.25B | 43.8M | -3.6M-8.17% | Reduce |
