 NVIDIA CORPORATIONNVDA |
| 6.34% | 6.47% | $111.9M | 559,344 | $98.6M | 565,454 | -6,110-1.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.11% | 5.57% | $108.0M | 146,624 | $85.0M | 147,254 | -630-0.43% | Reduce |
 ALPHABET INCGOOGL |
| 5.18% | 4.81% | $91.5M | 255,940 | $73.3M | 254,937 | +1,003+0.39% | Add |
 APPLE INCAAPL |
| 4.72% | 4.77% | $83.4M | 288,141 | $72.7M | 286,398 | +1,743+0.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.07% | 3.13% | $54.2M | 72,620 | $47.7M | 73,280 | -660-0.90% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.75% | 2.61% | $48.5M | 137,369 | $39.9M | 138,980 | -1,611-1.16% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.43% | 2.21% | $42.8M | 141,373 | $33.7M | 141,851 | -478-0.34% | Reduce |
 NETFLIX INCNFLX |
| 2.33% | 3.71% | $41.1M | 576,301 | $56.5M | 587,696 | -11,395-1.94% | Reduce |
 MICROSOFT CORPMSFT |
| 2.32% | 3.08% | $41.0M | 109,867 | $47.0M | 126,905 | -17,038-13.43% | Reduce |
 AMAZON COM INCAMZN |
| 2.03% | 1.81% | $35.8M | 150,177 | $27.6M | 132,431 | +17,746+13.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.98% | 2.03% | $35.0M | 94,520 | $31.0M | 96,583 | -2,063-2.14% | Reduce |
 BROADCOM INCAVGO |
| 1.8% | 1.68% | $31.8M | 84,152 | $25.6M | 82,732 | +1,420+1.72% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.79% | 0.63% | $31.6M | 27,378 | $9.7M | 28,606 | -1,228-4.29% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.55% | 1.23% | $27.4M | 57,370 | $18.8M | 55,558 | +1,812+3.26% | Add |
 META PLATFORMS INCMETA |
| 1.35% | 1.6% | $23.8M | 42,235 | $24.3M | 42,558 | -323-0.76% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.12% | 0.35% | $19.7M | 33,923 | $5.4M | 26,327 | +7,596+28.85% | Add |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.12% | $18.8M | 57,576 | $17.1M | 58,213 | -637-1.09% | Reduce |
 TESLA INCTSLA |
| 1.02% | 1.03% | $18.1M | 42,960 | $15.7M | 42,299 | +661+1.56% | Add |
 APPLIED MATLS INCAMAT |
| 0.95% | 0.51% | $16.7M | 23,084 | $7.8M | 22,749 | +335+1.47% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.62% | $13.3M | 11,066 | $9.5M | 10,334 | +732+7.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.77% | $13.1M | 51,668 | $11.7M | 48,011 | +3,657+7.62% | Add |
| VVANGUARD FTSEVEA |
| 0.73% | 0.76% | $12.8M | 180,120 | $11.5M | 179,707 | +413+0.23% | Add |
 CISCO SYS INCCSCO |
| 0.71% | 0.53% | $12.5M | 106,585 | $8.1M | 104,353 | +2,232+2.14% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.68% | 0.72% | $11.9M | 56,074 | $11.0M | 57,375 | -1,301-2.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.63% | $10.4M | 20,695 | $9.6M | 19,939 | +756+3.79% | Add |
 WALMART INCWMT |
| 0.57% | 0.71% | $10.1M | 89,511 | $10.8M | 86,661 | +2,850+3.29% | Add |
 VISA INCV |
| 0.56% | 0.58% | $9.9M | 28,750 | $8.9M | 29,431 | -681-2.31% | Reduce |
| IISHARES TRIWC |
| 0.53% | 0.49% | $9.4M | 47,005 | $7.5M | 47,168 | -163-0.35% | Reduce |
 INTEL CORPINTC |
| 0.53% | 0.13% | $9.4M | 67,238 | $2.0M | 44,294 | +22,944+51.80% | Add |
 ASML HLDG NVASML |
| 0.51% | 0.38% | $8.9M | 4,483 | $5.9M | 4,442 | +41+0.92% | Add |
 ABBVIE INCABBV |
| 0.49% | 0.49% | $8.7M | 34,526 | $7.5M | 34,510 | +16+0.05% | Add |
 MORGAN STANLEYMS |
| 0.45% | 0.41% | $8.0M | 38,149 | $6.3M | 38,048 | +101+0.27% | Add |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.24% | $7.7M | 17,819 | $3.6M | 16,802 | +1,017+6.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.55% | $7.6M | 8,149 | $8.3M | 8,351 | -202-2.42% | Reduce |
| VVANGUARD FSTEVWO |
| 0.43% | 0.47% | $7.6M | 127,007 | $7.1M | 132,156 | -5,149-3.90% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.42% | 0.33% | $7.4M | 9,715 | $5.0M | 12,888 | -3,173-24.62% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.39% | 0.4% | $6.9M | 44,053 | $6.1M | 44,053 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.38% | 0.26% | $6.8M | 5,093 | $4.0M | 3,476 | +1,617+46.52% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.38% | 0.42% | $6.7M | 12,863 | $6.3M | 13,700 | -837-6.11% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.38% | 0.39% | $6.7M | 23,814 | $5.9M | 24,404 | -590-2.42% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.36% | 0.51% | $6.4M | 79,659 | $7.8M | 79,659 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.36% | 0.28% | $6.4M | 6,001 | $4.2M | 5,961 | +40+0.67% | Add |
 TECK RESOURCES LTDTECK |
| 0.35% | 0.36% | $6.3M | 105,131 | $5.4M | 104,726 | +405+0.39% | Add |
 GE VERNOVA INCGEV |
| 0.35% | 0.3% | $6.2M | 5,287 | $4.6M | 5,258 | +29+0.55% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.26% | $6.0M | 14,325 | $3.9M | 14,377 | -52-0.36% | Reduce |
 GE AEROSPACEGE |
| 0.33% | 0.35% | $5.8M | 15,597 | $5.4M | 18,861 | -3,264-17.31% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.48% | $5.7M | 34,294 | $7.4M | 35,611 | -1,317-3.70% | Reduce |
 FERRARI N V COMRACE |
| 0.32% | 0.34% | $5.7M | 15,226 | $5.2M | 15,322 | -96-0.63% | Reduce |
| NNRG ENERGY INCNRG |
| 0.32% | 0.37% | $5.6M | 38,482 | $5.6M | 38,611 | -129-0.33% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.33% | $5.6M | 30,842 | $5.1M | 30,568 | +274+0.90% | Add |
