| IISHARES TRIVV |
| 13.46% | 8.32% | $297.7M | 400,032 | $150.0M | 231,500 | +168,532+72.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 12.41% | 35.73% | $274.4M | 1.4M | $644.5M | 3.6M | -2.2M-61.69% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 10.43% | — | $230.7M | 4.3M | $0 | 0 | +4.3M | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 9.87% | 7.57% | $218.2M | 202,017 | $136.6M | 158,500 | +43,517+27.46% | Add |
 APPLE INCAAPL |
| 7.62% | 22.33% | $168.5M | 575,000 | $402.7M | 1.6M | -1.0M-64.10% | Reduce |
 BROADCOM INCAVGO |
| 6.25% | — | $138.2M | 368,813 | $0 | 0 | +368,813 | New Buy |
| AAlphabet Inc Class CGOOG |
| 5.43% | — | $120.2M | 340,404 | $0 | 0 | +340,404 | New Buy |
 ALPHABET INCGOOGL |
| 4.29% | 11.69% | $94.9M | 271,250 | $210.9M | 701,000 | -429,750-61.31% | Reduce |
 ICICI BANK LIMITEDIBN |
| 3.97% | — | $87.7M | 3.1M | $0 | 0 | +3.1M | New Buy |
 VALE S AVALE |
| 3.15% | — | $69.7M | 4.6M | $0 | 0 | +4.6M | New Buy |
 LAM RESEARCH CORPLRCX |
| 2.25% | — | $49.8M | 133,172 | $0 | 0 | +133,172 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.17% | — | $48.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 2.14% | — | $47.3M | 21,112 | $0 | 0 | +21,112 | New Buy |
| CCITIGROUP INCC |
| 1.95% | — | $43.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
 INTEL CORPINTC |
| 1.79% | — | $39.5M | 300,000 | $0 | 0 | +300,000 | New Buy |
 AMPHENOL CORPAPH |
| 1.62% | — | $35.8M | 220,000 | $0 | 0 | +220,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.55% | 2.33% | $34.2M | 147,600 | $42.0M | 200,000 | -52,400-26.20% | Reduce |
 MORGAN STANLEYMS |
| 1.55% | — | $34.2M | 161,268 | $0 | 0 | +161,268 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.51% | — | $33.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| QQUALCOMM INCQCOM |
| 1.34% | — | $29.7M | 157,270 | $0 | 0 | +157,270 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.33% | — | $29.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.1% | — | $24.2M | 80,000 | $0 | 0 | +80,000 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.95% | — | $21.0M | 52,786 | $0 | 0 | +52,786 | New Buy |
 ECOLAB INCECL |
| 0.91% | — | $20.1M | 73,520 | $0 | 0 | +73,520 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.75% | — | $16.5M | 40,786 | $0 | 0 | +40,786 | New Buy |
 TESLA INCTSLA |
| 0.23% | — | $5.1M | 12,531 | $0 | 0 | +12,531 | New Buy |
