 NVIDIA CORPORATIONNVDA |
| 8.96% | 10.05% | $29.7M | 148,498 | $25.6M | 146,765 | +1,733+1.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.63% | 6.14% | $22.0M | 46,062 | $15.6M | 46,273 | -211-0.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.4% | 0.95% | $14.6M | 12,629 | $2.4M | 7,183 | +5,446+75.82% | Add |
 APPLIED MATLS INCAMAT |
| 3.87% | 1.03% | $12.8M | 17,735 | $2.6M | 7,649 | +10,086+131.86% | Add |
 ARISTA NETWORKS INCANET |
| 3.69% | 3.53% | $12.2M | 72,101 | $9.0M | 73,294 | -1,193-1.63% | Reduce |
 GE AEROSPACEGE |
| 3.19% | 3.18% | $10.6M | 28,283 | $8.1M | 28,491 | -208-0.73% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 3.12% | 1.28% | $10.4M | 7,491 | $3.3M | 2,973 | +4,518+151.97% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.07% | 0.12% | $10.2M | 17,528 | $298,025 | 1,465 | +16,063+1,096.45% | Add |
 META PLATFORMS INCMETA |
| 3.04% | 4.51% | $10.1M | 17,870 | $11.5M | 20,078 | -2,208-11.00% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.96% | — | $9.8M | 22,773 | $0 | 0 | +22,773 | New Buy |
 ALPHABET INCGOOGL |
| 2.96% | 3.21% | $9.8M | 27,444 | $8.2M | 28,459 | -1,015-3.57% | Reduce |
 BROADCOM INCAVGO |
| 2.94% | 3.23% | $9.8M | 25,832 | $8.2M | 26,541 | -709-2.67% | Reduce |
| AALPS ETF TRAMLP |
| 2.34% | 3.2% | $7.7M | 149,437 | $8.1M | 154,731 | -5,294-3.42% | Reduce |
 AMAZON COM INCAMZN |
| 2.32% | 2.61% | $7.7M | 32,221 | $6.6M | 31,914 | +307+0.96% | Add |
 BLOOM ENERGY CORPBE |
| 2.3% | 0.13% | $7.6M | 25,254 | $324,363 | 2,394 | +22,860+954.89% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.27% | — | $7.5M | 9,854 | $0 | 0 | +9,854 | New Buy |
 VERTIV HOLDINGS COVRT |
| 2.24% | 1.99% | $7.4M | 22,233 | $5.1M | 20,208 | +2,025+10.02% | Add |
 JPMORGAN CHASE & COJPM |
| 2.13% | 2.5% | $7.1M | 21,616 | $6.4M | 21,640 | -24-0.11% | Reduce |
 CHUBB LIMITEDCB |
| 2.06% | 2.59% | $6.8M | 20,034 | $6.6M | 20,265 | -231-1.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.88% | 3.25% | $6.2M | 45,678 | $8.3M | 48,828 | -3,150-6.45% | Reduce |
 ROYAL CARIBBEANRCL |
| 1.71% | 0.27% | $5.7M | 17,845 | $698,132 | 2,537 | +15,308+603.39% | Add |
 CATERPILLAR INCCAT |
| 1.63% | 1.31% | $5.4M | 5,078 | $3.3M | 4,710 | +368+7.81% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.63% | 1.12% | $5.4M | 61,984 | $2.8M | 42,455 | +19,529+46.00% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 1.6% | 2.21% | $5.3M | 413,881 | $5.6M | 455,461 | -41,580-9.13% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.57% | 2.18% | $5.2M | 5,579 | $5.5M | 5,569 | +10+0.18% | Add |
 VISA INCV |
| 1.57% | 1.83% | $5.2M | 15,207 | $4.7M | 15,422 | -215-1.39% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.55% | 0.11% | $5.2M | 5,343 | $287,944 | 735 | +4,608+626.94% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.5% | 2.17% | $5.0M | 68,766 | $5.5M | 76,710 | -7,944-10.36% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.49% | 1.53% | $5.0M | 51,506 | $3.9M | 53,809 | -2,303-4.28% | Reduce |
 GE VERNOVA INCGEV |
| 1.13% | — | $3.7M | 3,191 | $0 | 0 | +3,191 | New Buy |
 AMPHENOL CORPAPH |
| 1.05% | 1.01% | $3.5M | 19,692 | $2.6M | 20,282 | -590-2.91% | Reduce |
 NETFLIX INCNFLX |
| 1.04% | 0.14% | $3.4M | 48,208 | $344,698 | 3,585 | +44,623+1,244.71% | Add |
| IISHARES INCIEMG |
| 1.01% | 1.3% | $3.3M | 40,301 | $3.3M | 47,409 | -7,108-14.99% | Reduce |
 TESLA INCTSLA |
| 0.98% | 1.12% | $3.3M | 7,733 | $2.8M | 7,659 | +74+0.97% | Add |
| PPROLOGIS INC. COMPLD |
| 0.94% | — | $3.1M | 23,088 | $0 | 0 | +23,088 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.71% | — | $2.4M | 8,718 | $0 | 0 | +8,718 | New Buy |
| AASTERA LABS INCALAB |
| 0.65% | — | $2.2M | 4,468 | $0 | 0 | +4,468 | New Buy |
 ALTRIA GROUP INCMO |
| 0.6% | 0.71% | $2.0M | 27,518 | $1.8M | 27,272 | +246+0.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.91% | $1.9M | 2,638 | $2.3M | 4,026 | -1,388-34.48% | Reduce |
 CIENA CORPCIEN |
| 0.58% | 0.14% | $1.9M | 3,925 | $366,101 | 943 | +2,982+316.22% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.56% | 0.57% | $1.8M | 82,416 | $1.5M | 68,878 | +13,538+19.66% | Add |
 HONEYWELL INTL INCHON |
| 0.48% | 1.22% | $1.6M | 7,084 | $3.1M | 13,784 | -6,700-48.61% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.47% | — | $1.6M | 7,084 | $0 | 0 | +7,084 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.39% | 0.47% | $1.3M | 27,299 | $1.2M | 27,322 | -23-0.08% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.39% | 0.59% | $1.3M | 63,286 | $1.5M | 74,214 | -10,928-14.72% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.37% | — | $1.2M | 545 | $0 | 0 | +545 | New Buy |
 CLOUDFLARE INCNET |
| 0.35% | 0.16% | $1.2M | 4,745 | $402,776 | 1,952 | +2,793+143.08% | Add |
 APPLE INCAAPL |
| 0.34% | 0.24% | $1.1M | 3,911 | $622,801 | 2,454 | +1,457+59.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.22% | $978,017 | 2,768 | $567,409 | 1,978 | +790+39.94% | Add |
 NEBIUS GROUP N VNBIS |
| 0.26% | — | $874,078 | 3,165 | $0 | 0 | +3,165 | New Buy |
