 TESLA INCTSLA |
| 32.02% | 0.12% | $473.5M | 1.1M | $751,000 | 2,021 | +1.1M+55,604.50% | Add |
| IISHARES TRIVV |
| 13.47% | — | $199.2M | 266,000 | $0 | 0 | +266,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.14% | 10.79% | $105.6M | 141,384 | $70.3M | 108,126 | +33,258+30.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.14% | 14.2% | $90.7M | 132,090 | $92.6M | 154,934 | -22,844-14.74% | Reduce |
| IISHARES TRLQD |
| 4.18% | 4.97% | $61.9M | 567,136 | $32.4M | 297,866 | +269,270+90.40% | Add |
| IINVESCO QQQ TRVOO |
| 2.97% | 5.62% | $44.0M | 59,707 | $36.6M | 63,420 | -3,713-5.85% | Reduce |
 KLA CORPKLAC |
| 2.24% | 2.6% | $33.1M | 109,630 | $16.9M | 11,506 | +98,124+852.81% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.14% | 2.73% | $31.6M | 49,285 | $17.8M | 54,208 | -4,923-9.08% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 2.12% | 4.25% | $31.4M | 200,000 | $27.7M | 200,000 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.99% | 6.07% | $29.4M | 382,990 | $39.6M | 514,490 | -131,500-25.56% | Reduce |
| SSTATE STREETSPIB |
| 1.79% | 2.69% | $26.4M | 788,820 | $17.5M | 522,551 | +266,269+50.96% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.68% | 2.99% | $24.8M | 82,000 | $19.5M | 82,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.42% | 2.66% | $21.0M | 59,313 | $17.3M | 60,345 | -1,032-1.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.4% | 2.85% | $20.8M | 87,107 | $18.6M | 89,180 | -2,073-2.32% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.23% | 1.9% | $18.1M | 95,087 | $12.4M | 93,303 | +1,784+1.91% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.09% | 2.2% | $16.1M | 232,200 | $14.3M | 229,000 | +3,200+1.40% | Add |
| IISHARES TREWU |
| 1.05% | 2.35% | $15.5M | 335,600 | $15.3M | 335,600 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.9% | 1.98% | $13.4M | 249,096 | $12.9M | 261,147 | -12,051-4.61% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 1.66% | $12.8M | 34,242 | $10.8M | 29,165 | +5,077+17.41% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.83% | 2.3% | $12.3M | 114,535 | $15.0M | 135,416 | -20,881-15.42% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.68% | — | $10.1M | 346,250 | $0 | 0 | +346,250 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.63% | 1.41% | $9.4M | 109,499 | $9.2M | 119,514 | -10,015-8.38% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.89% | $8.4M | 71,784 | $5.8M | 74,983 | -3,199-4.27% | Reduce |
| SSTATE STREETXLI |
| 0.55% | 0.91% | $8.1M | 43,771 | $5.9M | 36,683 | +7,088+19.32% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.55% | 1.39% | $8.1M | 50,796 | $9.1M | 61,817 | -11,021-17.83% | Reduce |
 ASML HLDG NVASML |
| 0.49% | 0.95% | $7.3M | 3,668 | $6.2M | 4,671 | -1,003-21.47% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.46% | 0.92% | $6.8M | 115,725 | $6.0M | 117,840 | -2,115-1.79% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.95% | $6.8M | 23,420 | $6.2M | 24,520 | -1,100-4.49% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.34% | 0.76% | $5.0M | 42,246 | $5.0M | 45,686 | -3,440-7.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.69% | $4.9M | 14,855 | $4.5M | 15,348 | -493-3.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.46% | $4.7M | 23,391 | $3.0M | 17,200 | +6,191+35.99% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.29% | 0.67% | $4.3M | 52,024 | $4.4M | 53,160 | -1,136-2.14% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.27% | 0.59% | $4.0M | 46,811 | $3.8M | 47,507 | -696-1.47% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.27% | 0.68% | $4.0M | 30,061 | $4.4M | 30,896 | -835-2.70% | Reduce |
| BBAIDU INCBIDU |
| 0.26% | 0.62% | $3.8M | 33,062 | $4.0M | 36,209 | -3,147-8.69% | Reduce |
 INTEL CORPINTC |
| 0.25% | 0.31% | $3.7M | 26,450 | $2.0M | 45,861 | -19,411-42.33% | Reduce |
| QQUALCOMM INCQCOM |
| 0.24% | 0.3% | $3.6M | 19,356 | $2.0M | 15,270 | +4,086+26.76% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.4% | $3.3M | 9,314 | $2.6M | 8,962 | +352+3.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | 0.23% | $3.3M | 5,609 | $1.5M | 7,485 | -1,876-25.06% | Reduce |
 ABBVIE INCABBV |
| 0.22% | 0.44% | $3.2M | 12,788 | $2.8M | 13,088 | -300-2.29% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.21% | 0.36% | $3.2M | 65,863 | $2.4M | 63,995 | +1,868+2.92% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.21% | 0.42% | $3.1M | 10,856 | $2.7M | 10,796 | +60+0.56% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.2% | 0.39% | $3.0M | 19,179 | $2.6M | 18,579 | +600+3.23% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.2% | 0.62% | $2.9M | 32,226 | $4.1M | 50,675 | -18,449-36.41% | Reduce |
 ZSCALER INCZS |
| 0.18% | 0.27% | $2.7M | 18,885 | $1.8M | 12,500 | +6,385+51.08% | Add |
 SERVICENOW INCNOW |
| 0.18% | 0.22% | $2.7M | 26,753 | $1.4M | 13,523 | +13,230+97.83% | Add |
 PFIZER INCPFE |
| 0.18% | 0.47% | $2.6M | 109,145 | $3.1M | 109,495 | -350-0.32% | Reduce |
 ELI LILLY & COLLY |
| 0.18% | 0.32% | $2.6M | 2,173 | $2.1M | 2,276 | -103-4.53% | Reduce |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 0.16% | 0.35% | $2.4M | 40,309 | $2.3M | 44,560 | -4,251-9.54% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.16% | 0.07% | $2.3M | 2,031 | $446,000 | 1,321 | +710+53.75% | Add |
