| IISHARES TR ISHARES SEMICDTRSOXX |
| 7.58% | — | $12.0M | 18,797 | $0 | 0 | +18,797 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 7% | 11.68% | $11.1M | 55,647 | $9.8M | 55,957 | -310-0.55% | Reduce |
| CCITIGROUP INCC |
| 6.94% | 4.52% | $11.0M | 78,786 | $3.8M | 33,290 | +45,496+136.67% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 6.78% | 4.35% | $10.8M | 10,655 | $3.6M | 4,295 | +6,360+148.08% | Add |
 MORGAN STANLEYMS |
| 6.28% | — | $10.0M | 47,734 | $0 | 0 | +47,734 | New Buy |
 CATERPILLAR INCCAT |
| 6.27% | 4.47% | $10.0M | 9,362 | $3.7M | 5,270 | +4,092+77.65% | Add |
 CISCO SYS INCCSCO |
| 5.48% | — | $8.7M | 74,113 | $0 | 0 | +74,113 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 5.4% | 4.61% | $8.6M | 54,286 | $3.8M | 30,136 | +24,150+80.14% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.97% | — | $7.9M | 90,809 | $0 | 0 | +90,809 | New Buy |
 QUANTA SVCS INCPWR |
| 3.71% | 3.89% | $5.9M | 8,182 | $3.2M | 5,917 | +2,265+38.28% | Add |
 DEERE & CODE |
| 3.7% | 3.73% | $5.9M | 9,279 | $3.1M | 5,536 | +3,743+67.61% | Add |
 KLA CORPKLAC |
| 3.31% | — | $5.3M | 17,430 | $0 | 0 | +17,430 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.2% | 4.55% | $5.1M | 10,636 | $3.8M | 11,236 | -600-5.34% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 2.96% | — | $4.7M | 43,390 | $0 | 0 | +43,390 | New Buy |
| IISHARES INCEWJ |
| 2.77% | — | $4.4M | 47,202 | $0 | 0 | +47,202 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.62% | — | $4.2M | 3,613 | $0 | 0 | +3,613 | New Buy |
 AMETEK INC COMAME |
| 2.54% | 4.34% | $4.0M | 16,669 | $3.6M | 16,917 | -248-1.47% | Reduce |
| EEBAY INC. COMEBAY |
| 2.51% | — | $4.0M | 35,697 | $0 | 0 | +35,697 | New Buy |
| SSANDISK CORP COMSNDK |
| 2.39% | — | $3.8M | 1,668 | $0 | 0 | +1,668 | New Buy |
 ELI LILLY & COLLY |
| 2.31% | — | $3.7M | 3,065 | $0 | 0 | +3,065 | New Buy |
 APPLE INCAAPL |
| 2.26% | 3.83% | $3.6M | 12,408 | $3.2M | 12,599 | -191-1.52% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.09% | — | $3.3M | 16,480 | $0 | 0 | +16,480 | New Buy |
 ANALOG DEVICES INC COMADI |
| 2.05% | — | $3.3M | 8,223 | $0 | 0 | +8,223 | New Buy |
 RTX CORPORATIONRTX |
| 1.69% | 7.66% | $2.7M | 14,130 | $6.4M | 33,179 | -19,049-57.41% | Reduce |
 NEWMONT CORPNEM |
| 1.65% | 3.64% | $2.6M | 28,090 | $3.0M | 28,090 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.31% | — | $2.1M | 6,950 | $0 | 0 | +6,950 | New Buy |
| IISHARES TREPOL |
| 0.12% | — | $183,398 | 4,750 | $0 | 0 | +4,750 | New Buy |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.11% | — | $181,065 | 1,500 | $0 | 0 | +1,500 | New Buy |
