| IISHARES TRAGG |
| 11.96% | 13.32% | $125.6M | 1.3M | $126.0M | 1.3M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 8.84% | 8.85% | $92.9M | 464,102 | $83.7M | 479,902 | -15,800-3.29% | Reduce |
 MICROSOFT CORPMSFT |
| 5% | 5.33% | $52.5M | 140,754 | $50.4M | 136,248 | +4,506+3.31% | Add |
 ALPHABET INCGOOGL |
| 3.8% | 3.58% | $39.9M | 111,694 | $33.9M | 117,740 | -6,046-5.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.24% | 3.05% | $34.0M | 96,207 | $28.8M | 100,554 | -4,347-4.32% | Reduce |
 ELI LILLY & COLLY |
| 1.94% | 1.68% | $20.4M | 16,994 | $15.9M | 17,265 | -271-1.57% | Reduce |
 TESLA INCTSLA |
| 1.77% | 1.81% | $18.6M | 44,183 | $17.1M | 46,062 | -1,879-4.08% | Reduce |
 BROADCOM INCAVGO |
| 1.62% | 1.45% | $17.1M | 45,140 | $13.7M | 44,374 | +766+1.73% | Add |
 LAM RESEARCH CORPLRCX |
| 1.59% | 1% | $16.7M | 38,575 | $9.4M | 44,221 | -5,646-12.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.44% | $13.8M | 54,440 | $13.7M | 55,896 | -1,456-2.60% | Reduce |
 VISA INCV |
| 1.13% | 1.12% | $11.9M | 34,610 | $10.6M | 35,051 | -441-1.26% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.97% | — | $10.2M | 77,000 | $0 | 0 | +77,000 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 1.02% | $9.7M | 18,817 | $9.6M | 19,227 | -410-2.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.49% | $9.5M | 8,188 | $4.6M | 13,640 | -5,452-39.97% | Reduce |
 CATERPILLAR INCCAT |
| 0.82% | 0.64% | $8.6M | 8,120 | $6.1M | 8,606 | -486-5.65% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 0.29% | $8.2M | 8,755 | $2.7M | 2,732 | +6,023+220.46% | Add |
 GE AEROSPACEGE |
| 0.7% | 0.52% | $7.4M | 19,813 | $4.9M | 17,423 | +2,390+13.72% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.76% | $7.3M | 49,623 | $7.2M | 49,798 | -175-0.35% | Reduce |
 PALO ALTOPANW |
| 0.62% | 0.36% | $6.5M | 19,039 | $3.4M | 21,120 | -2,081-9.85% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.55% | $6.2M | 22,055 | $5.2M | 21,280 | +775+3.64% | Add |
 HOME DEPOT INCHD |
| 0.59% | 0.61% | $6.2M | 17,489 | $5.8M | 17,660 | -171-0.97% | Reduce |
 MERCK & CO INCMRK |
| 0.57% | 0.6% | $5.9M | 46,239 | $5.7M | 47,131 | -892-1.89% | Reduce |
 GE VERNOVA INCGEV |
| 0.52% | 0.41% | $5.5M | 4,675 | $3.8M | 4,401 | +274+6.23% | Add |
 COCA COLA COKO |
| 0.51% | 0.81% | $5.4M | 66,207 | $7.6M | 100,281 | -34,074-33.98% | Reduce |
 DEERE & CODE |
| 0.5% | 0.32% | $5.3M | 8,346 | $3.0M | 5,377 | +2,969+55.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.28% | $5.3M | 11,026 | $2.7M | 7,876 | +3,150+39.99% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.47% | 0.18% | $4.9M | 7,653 | $1.7M | 6,160 | +1,493+24.24% | Add |
 WELLTOWER INC COMWELL |
| 0.46% | 0.39% | $4.8M | 21,261 | $3.7M | 18,875 | +2,386+12.64% | Add |
 MORGAN STANLEYMS |
| 0.46% | 0.67% | $4.8M | 22,997 | $6.4M | 38,710 | -15,713-40.59% | Reduce |
 LINDE PLCLIN |
| 0.45% | 0.43% | $4.7M | 9,066 | $4.1M | 8,226 | +840+10.21% | Add |
 UNION PAC CORPUNP |
| 0.44% | 0.44% | $4.6M | 16,876 | $4.2M | 17,295 | -419-2.42% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.41% | 0.14% | $4.3M | 14,332 | $1.4M | 13,833 | +499+3.61% | Add |
 PEPSICO INCPEP |
| 0.39% | 0.51% | $4.1M | 30,496 | $4.8M | 31,154 | -658-2.11% | Reduce |
 DISNEY WALT CODIS |
| 0.38% | 0.42% | $4.0M | 41,945 | $4.0M | 41,653 | +292+0.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.37% | 0.42% | $3.9M | 91,054 | $4.0M | 79,991 | +11,063+13.83% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.36% | 0.15% | $3.8M | 76,755 | $1.4M | 30,045 | +46,710+155.47% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.36% | 0.18% | $3.8M | 3,900 | $1.7M | 4,347 | -447-10.28% | Reduce |
 SALESFORCE INCCRM |
| 0.35% | 0.48% | $3.7M | 23,400 | $4.5M | 24,254 | -854-3.52% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.34% | 0.43% | $3.6M | 28,176 | $4.1M | 29,435 | -1,259-4.28% | Reduce |
 MCDONALDS CORPMCD |
| 0.33% | 0.42% | $3.5M | 12,955 | $4.0M | 12,837 | +118+0.92% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.25% | $3.4M | 10,469 | $2.3M | 7,942 | +2,527+31.82% | Add |
 EATON CORP PLCETN |
| 0.33% | 0.31% | $3.4M | 8,023 | $2.9M | 8,241 | -218-2.65% | Reduce |
 METLIFE INC COMMET |
| 0.32% | 0.24% | $3.4M | 40,236 | $2.3M | 32,267 | +7,969+24.70% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.32% | 0.18% | $3.4M | 30,957 | $1.7M | 24,127 | +6,830+28.31% | Add |
 3M CO COMMMM |
| 0.31% | 0.15% | $3.2M | 20,021 | $1.5M | 10,025 | +9,996+99.71% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.29% | 0.31% | $3.0M | 52,713 | $2.9M | 48,235 | +4,478+9.28% | Add |
 KLA CORPKLAC |
| 0.29% | 0.08% | $3.0M | 10,055 | $786,267 | 534 | +9,521+1,782.96% | Add |
 INGERSOLL RAND INC COMIR |
| 0.29% | 0.09% | $3.0M | 36,856 | $892,937 | 11,145 | +25,711+230.70% | Add |
 TJX COS INC NEWTJX |
| 0.28% | 0.33% | $2.9M | 19,359 | $3.1M | 19,461 | -102-0.52% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.28% | 0.23% | $2.9M | 26,405 | $2.2M | 25,422 | +983+3.87% | Add |
