 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.91% | 8.05% | $55.5M | 116,018 | $39.3M | 116,018 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.87% | 10.13% | $49.7M | 233,447 | $49.4M | 257,217 | -23,770-9.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.45% | 7.06% | $47.3M | 236,500 | $34.4M | 197,250 | +39,250+19.90% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 6.94% | — | $38.9M | 244,920 | $0 | 0 | +244,920 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.44% | — | $36.1M | 619,536 | $0 | 0 | +619,536 | New Buy |
 ALPHABET INCGOOGL |
| 6.42% | 2.38% | $35.9M | 100,570 | $11.6M | 40,360 | +60,210+149.18% | Add |
 AMAZON COM INCAMZN |
| 5.27% | 2.73% | $29.5M | 123,685 | $13.3M | 63,845 | +59,840+93.73% | Add |
 VANECK ETF TRUSTSMH |
| 4.69% | 6.15% | $26.3M | 40,031 | $30.0M | 78,244 | -38,213-48.84% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 4.43% | — | $24.8M | 562,815 | $0 | 0 | +562,815 | New Buy |
 APPLE INCAAPL |
| 3.85% | 3.03% | $21.5M | 74,454 | $14.8M | 58,279 | +16,175+27.75% | Add |
| IISHARES INCEWJ |
| 3.71% | — | $20.8M | 222,865 | $0 | 0 | +222,865 | New Buy |
 NU HLDGS LTDNU |
| 3.13% | 2.85% | $17.5M | 1.3M | $13.9M | 967,010 | +343,845+35.56% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.05% | — | $17.0M | 227,780 | $0 | 0 | +227,780 | New Buy |
| VVANGUARD TOTALBND |
| 2.85% | — | $16.0M | 217,500 | $0 | 0 | +217,500 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 2.74% | 1.97% | $15.4M | 159,230 | $9.6M | 107,990 | +51,240+47.45% | Add |
| IISHARES RUSSELLIWM |
| 2.68% | — | $15.0M | 49,970 | $0 | 0 | +49,970 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.34% | 2.02% | $13.1M | 64,809 | $9.9M | 80,119 | -15,310-19.11% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.28% | 7.55% | $12.8M | 240,404 | $36.8M | 601,034 | -360,630-60.00% | Reduce |
| IISHARES TRTLT |
| 2.22% | 0.11% | $12.4M | 143,761 | $551,869 | 6,366 | +137,395+2,158.26% | Add |
| IISHARES TRMTUM |
| 1.79% | — | $10.0M | 29,170 | $0 | 0 | +29,170 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.79% | — | $10.0M | 42,230 | $0 | 0 | +42,230 | New Buy |
| SSPDR SERIES TRUSTXHB |
| 1.78% | — | $10.0M | 86,425 | $0 | 0 | +86,425 | New Buy |
| SSPDR GOLD TRGLD |
| 1.12% | 4.66% | $6.3M | 17,035 | $22.7M | 52,785 | -35,750-67.73% | Reduce |
 BROADCOM INCAVGO |
| 0.96% | 0.9% | $5.4M | 14,231 | $4.4M | 14,231 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.89% | — | $5.0M | 93,000 | $0 | 0 | +93,000 | New Buy |
 TESLA INCTSLA |
| 0.85% | 0.86% | $4.7M | 11,249 | $4.2M | 11,249 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.42% | 0.48% | $2.4M | 48,750 | $2.3M | 48,750 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.11% | — | $642,497 | 19,300 | $0 | 0 | +19,300 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 0.01% | 0.01% | $59,688 | 290 | $59,688 | 290 | 00.00% | Unchanged |
