| VVANGUARD INDEX FDSVOO |
| 21.77% | 31.41% | $57.4M | 77,995 | $45.0M | 77,995 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.62% | 20.23% | $33.3M | 44,580 | $29.0M | 44,580 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 8.92% | 0.89% | $23.5M | 10,350 | $1.3M | 2,000 | +8,350+417.50% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 6.96% | — | $18.4M | 19,043 | $0 | 0 | +19,043 | New Buy |
 INTEL CORPINTC |
| 6.42% | — | $16.9M | 121,250 | $0 | 0 | +121,250 | New Buy |
 GE VERNOVA INCGEV |
| 5.28% | 7.22% | $13.9M | 11,850 | $10.3M | 11,850 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 5.06% | 6.98% | $13.4M | 39,900 | $10.0M | 39,900 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 4.62% | 4.98% | $12.2M | 18,600 | $7.1M | 18,600 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.81% | 5.18% | $10.1M | 49,794 | $7.4M | 60,395 | -10,601-17.55% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.8% | 3.55% | $10.0M | 9,915 | $5.1M | 6,015 | +3,900+64.84% | Add |
 MORGAN STANLEYMS |
| 3.74% | 1.74% | $9.9M | 47,250 | $2.5M | 15,150 | +32,100+211.88% | Add |
 SOUTHERN COPPER CORPSCCO |
| 3.65% | — | $9.6M | 55,257 | $0 | 0 | +55,257 | New Buy |
 BLOOM ENERGY CORPBE |
| 2.46% | — | $6.5M | 21,400 | $0 | 0 | +21,400 | New Buy |
| IISHARES INCEWJ |
| 2.28% | 1.73% | $6.0M | 64,575 | $2.5M | 29,375 | +35,200+119.83% | Add |
| IISHARES SILVER TRSLV |
| 1.85% | — | $4.9M | 91,300 | $0 | 0 | +91,300 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.67% | 6.63% | $4.4M | 37,790 | $9.5M | 64,940 | -27,150-41.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.73% | $3.1M | 8,650 | $2.5M | 8,650 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.97% | — | $2.5M | 2,970 | $0 | 0 | +2,970 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 0.75% | 0.18% | $2.0M | 125,110 | $256,500 | 18,000 | +107,110+595.06% | Add |
| RRHRH |
| 0.64% | — | $1.7M | 10,250 | $0 | 0 | +10,250 | New Buy |
 WAYFAIR INCW |
| 0.6% | 0.38% | $1.6M | 17,250 | $541,512 | 7,200 | +10,050+139.58% | Add |
 FOX CORPFOXA |
| 0.57% | 1.18% | $1.5M | 29,032 | $1.7M | 29,032 | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 0.4% | — | $1.1M | 12,300 | $0 | 0 | +12,300 | New Buy |
