 NVIDIA CORPORATIONNVDA |
| 13.68% | 15.98% | $31.2M | 155,899 | $27.5M | 157,646 | -1,747-1.11% | Reduce |
 KLA CORPKLAC |
| 5.27% | 3.41% | $12.0M | 39,806 | $5.9M | 3,981 | +35,825+899.90% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.08% | 2.17% | $11.6M | 10,037 | $3.7M | 11,025 | -988-8.96% | Reduce |
 BROADCOM INCAVGO |
| 4.02% | 3.35% | $9.2M | 24,263 | $5.8M | 18,641 | +5,622+30.16% | Add |
| SSANDISK CORP COMSNDK |
| 4% | 1.73% | $9.1M | 4,016 | $3.0M | 4,694 | -678-14.44% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.87% | 2.56% | $8.8M | 20,378 | $4.4M | 20,589 | -211-1.02% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.53% | 3.31% | $8.0M | 16,839 | $5.7M | 16,867 | -28-0.17% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.46% | 2.15% | $7.9M | 10,920 | $3.7M | 10,803 | +117+1.08% | Add |
 ALPHABET INCGOOGL |
| 3.22% | 3.44% | $7.3M | 20,565 | $5.9M | 20,570 | -5-0.02% | Reduce |
| AAPPLOVIN CORPAPP |
| 3.17% | 3.48% | $7.2M | 14,034 | $6.0M | 15,060 | -1,026-6.81% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 2.57% | 2.29% | $5.9M | 2,962 | $3.9M | 2,857 | +105+3.68% | Add |
 VERTIV HOLDINGS COVRT |
| 2.3% | 2.15% | $5.2M | 15,651 | $3.7M | 14,739 | +912+6.19% | Add |
 UNITED RENTALS INCURI |
| 2.26% | 2.41% | $5.1M | 4,543 | $4.2M | 5,697 | -1,154-20.26% | Reduce |
 META PLATFORMS INCMETA |
| 2.25% | 2.98% | $5.1M | 9,110 | $5.1M | 8,947 | +163+1.82% | Add |
 PALO ALTOPANW |
| 2.23% | 1.67% | $5.1M | 14,929 | $2.9M | 17,969 | -3,040-16.92% | Reduce |
 AMAZON COM INCAMZN |
| 2.12% | 2.12% | $4.8M | 20,311 | $3.6M | 17,472 | +2,839+16.25% | Add |
 MICROSOFT CORPMSFT |
| 1.9% | 2.32% | $4.3M | 11,600 | $4.0M | 10,761 | +839+7.80% | Add |
 VISA INCV |
| 1.88% | 2.18% | $4.3M | 12,484 | $3.8M | 12,430 | +54+0.43% | Add |
 ARISTA NETWORKS INCANET |
| 1.85% | 1.75% | $4.2M | 24,843 | $3.0M | 24,508 | +335+1.37% | Add |
 AMPHENOL CORPAPH |
| 1.85% | 1.5% | $4.2M | 23,893 | $2.6M | 20,458 | +3,435+16.79% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.84% | 2.13% | $4.2M | 5,486 | $3.7M | 9,369 | -3,883-41.45% | Reduce |
 EMCOR GROUP INCEME |
| 1.73% | 2.06% | $4.0M | 4,764 | $3.6M | 4,810 | -46-0.96% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.62% | 2.09% | $3.7M | 31,622 | $3.6M | 24,525 | +7,097+28.94% | Add |
 ASML HLDG NVASML |
| 1.56% | 1.35% | $3.6M | 1,784 | $2.3M | 1,753 | +31+1.77% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.42% | 1.87% | $3.2M | 18,110 | $3.2M | 765 | +17,345+2,267.32% | Add |
 MP MATERIALS CORPMP |
| 1.32% | 1.47% | $3.0M | 53,890 | $2.5M | 52,234 | +1,656+3.17% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.3% | 1.68% | $3.0M | 5,780 | $2.9M | 5,798 | -18-0.31% | Reduce |
 APPLE INCAAPL |
| 1.28% | 1.59% | $2.9M | 10,116 | $2.7M | 10,782 | -666-6.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.54% | $2.9M | 8,840 | $2.6M | 8,986 | -146-1.62% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.2% | 1.82% | $2.7M | 5,951 | $3.1M | 6,460 | -509-7.88% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.18% | 1.06% | $2.7M | 35,689 | $1.8M | 19,862 | +15,827+79.68% | Add |
 ELI LILLY & COLLY |
| 1.12% | 1.1% | $2.5M | 2,120 | $1.9M | 2,058 | +62+3.01% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.11% | 1.51% | $2.5M | 35,101 | $2.6M | 36,055 | -954-2.65% | Reduce |
 NETFLIX INCNFLX |
| 0.89% | 1.67% | $2.0M | 28,579 | $2.9M | 29,835 | -1,256-4.21% | Reduce |
 GE AEROSPACEGE |
| 0.85% | 0.86% | $1.9M | 5,210 | $1.5M | 5,210 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.8% | 0.96% | $1.8M | 18,475 | $1.7M | 15,850 | +2,625+16.56% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.77% | — | $1.8M | 5,902 | $0 | 0 | +5,902 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.86% | $1.7M | 2,475 | $1.5M | 2,468 | +7+0.28% | Add |
 GE VERNOVA INCGEV |
| 0.67% | 0.66% | $1.5M | 1,303 | $1.1M | 1,300 | +3+0.23% | Add |
 WELLTOWER INC COMWELL |
| 0.5% | 0.58% | $1.1M | 5,060 | $1.0M | 5,060 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.45% | 0.56% | $1.0M | 1,051 | $970,976 | 1,085 | -34-3.13% | Reduce |
| NNUTANIX INCNTNX |
| 0.32% | 0.32% | $732,547 | 14,375 | $553,551 | 14,563 | -188-1.29% | Reduce |
 AUTOZONE INCAZO |
| 0.31% | 0.46% | $713,000 | 223 | $790,401 | 234 | -11-4.70% | Reduce |
| OOUSTER INCOUST |
| 0.31% | 0.22% | $697,822 | 11,162 | $376,730 | 20,508 | -9,346-45.57% | Reduce |
 NUVEEN PREFERRED INCOMEJPC |
| 0.3% | 0.39% | $693,440 | 88,000 | $663,520 | 88,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.3% | 0.37% | $689,619 | 7,152 | $642,613 | 7,245 | -93-1.28% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.28% | $620,994 | 843 | $473,452 | 820 | +23+2.80% | Add |
| IISHARES S&PIVE |
| 0.25% | 0.3% | $559,410 | 2,464 | $520,869 | 2,467 | -3-0.12% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.24% | 0.26% | $541,001 | 1,362 | $443,364 | 1,394 | -32-2.30% | Reduce |
 SALESFORCE INCCRM |
| 0.24% | 0.41% | $536,716 | 3,426 | $707,017 | 3,788 | -362-9.56% | Reduce |
