 NVIDIA CORPORATIONNVDA |
| 27% | 23.06% | $217.2M | 1.4M | $193.4M | 1.4M | -65,040-4.52% | Reduce |
 AMAZON COM INCAMZN |
| 10.55% | 10.81% | $84.8M | 386,715 | $90.7M | 413,215 | -26,500-6.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.65% | 5.12% | $37.5M | 211,120 | $42.9M | 225,520 | -14,400-6.39% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 4.3% | 4.01% | $34.6M | 351,799 | $33.6M | 450,028 | -98,229-21.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.32% | 3.94% | $26.7M | 48,411 | $33.0M | 64,614 | -16,203-25.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.17% | 3.29% | $25.5M | 236,586 | $27.6M | 256,586 | -20,000-7.79% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.08% | 3.12% | $24.8M | 174,522 | $26.1M | 216,425 | -41,903-19.36% | Reduce |
 MICROSOFT CORPMSFT |
| 2.46% | 1.97% | $19.8M | 39,753 | $16.5M | 39,253 | +500+1.27% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 2.35% | 6.02% | $18.9M | 181,140 | $50.5M | 544,592 | -363,452-66.74% | Reduce |
 ASML HLDG NVASML |
| 2.2% | 1.89% | $17.7M | 22,100 | $15.9M | 22,900 | -800-3.49% | Reduce |
 APPLE INCAAPL |
| 1.89% | 1.28% | $15.2M | 74,151 | $10.7M | 42,752 | +31,399+73.44% | Add |
 ELI LILLY & COLLY |
| 1.82% | 1.74% | $14.7M | 18,816 | $14.6M | 18,916 | -100-0.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.8% | 0.62% | $14.5M | 117,263 | $5.2M | 62,063 | +55,200+88.94% | Add |
 CHEVRON CORPORATIONCVX |
| 1.79% | 1.77% | $14.4M | 100,475 | $14.8M | 102,275 | -1,800-1.76% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.76% | 1.7% | $14.2M | 77,295 | $14.3M | 87,695 | -10,400-11.86% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.51% | 1.67% | $12.2M | 88,580 | $14.0M | 85,580 | +3,000+3.51% | Add |
| QQUALCOMM INCQCOM |
| 1.51% | 1.51% | $12.2M | 76,383 | $12.7M | 82,383 | -6,000-7.28% | Reduce |
 BROADCOM INCAVGO |
| 1.44% | 1.67% | $11.5M | 41,890 | $14.0M | 60,290 | -18,400-30.52% | Reduce |
 LIBERTY MEDIA CORP DELFWONA |
| 1.21% | 1.42% | $9.7M | 102,104 | $11.9M | 141,527 | -39,423-27.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.87% | $7.8M | 12,613 | $7.3M | 12,503 | +110+0.88% | Add |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.71% | $7.2M | 74,400 | $6.0M | 82,800 | -8,400-10.14% | Reduce |
 HOME DEPOT INCHD |
| 0.87% | 0.89% | $7.0M | 19,115 | $7.4M | 19,115 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.86% | 1.25% | $6.9M | 77,246 | $10.5M | 105,546 | -28,300-26.81% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | — | $6.4M | 20,500 | $0 | 0 | +20,500 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.78% | 0.73% | $6.3M | 27,866 | $6.1M | 30,966 | -3,100-10.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.74% | 0.6% | $6.0M | 93,330 | $5.0M | 93,330 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.73% | 0.55% | $5.8M | 15,250 | $4.6M | 15,250 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.7% | 0.71% | $5.6M | 158,217 | $5.9M | 158,217 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.69% | 1.94% | $5.6M | 63,000 | $16.3M | 186,500 | -123,500-66.22% | Reduce |
| SSPDR INDEX SHS FDSWDIV |
| 0.65% | 0.55% | $5.2M | 74,195 | $4.6M | 74,195 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.64% | 0.63% | $5.1M | 41,291 | $5.3M | 47,491 | -6,200-13.06% | Reduce |
 KLA CORPKLAC |
| 0.56% | 0.38% | $4.5M | 4,999 | $3.1M | 4,999 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.51% | 0.43% | $4.1M | 19,858 | $3.6M | 19,858 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.49% | 0.42% | $3.9M | 8,415 | $3.5M | 8,415 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | 0.44% | $3.5M | 133,800 | $3.7M | 133,800 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.44% | 0.51% | $3.5M | 12,900 | $4.3M | 12,900 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.43% | 0.37% | $3.5M | 25,000 | $3.1M | 25,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.42% | 0.38% | $3.4M | 6,000 | $3.2M | 6,000 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.41% | 0.36% | $3.3M | 30,205 | $3.0M | 30,205 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.4% | 0.32% | $3.2M | 42,829 | $2.7M | 42,829 | 00.00% | Unchanged |
 ADVANCE AUTO PARTS INCAAP |
| 0.4% | 0.39% | $3.2M | 69,500 | $3.3M | 69,500 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.39% | 0.36% | $3.2M | 14,500 | $3.0M | 14,502 | -2-0.01% | Reduce |
 VISA INCV |
| 0.38% | 0.32% | $3.0M | 8,500 | $2.7M | 8,500 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | — | $2.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
 TRAVELERS COSTRV |
| 0.33% | 0.29% | $2.7M | 10,000 | $2.4M | 10,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.26% | $2.6M | 9,129 | $2.2M | 9,129 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.31% | 0.17% | $2.5M | 13,333 | $1.5M | 13,333 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.26% | $2.4M | 50,000 | $2.2M | 50,000 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.28% | 0.24% | $2.2M | 19,300 | $2.1M | 19,300 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.28% | 0.2% | $2.2M | 13,700 | $1.7M | 13,700 | 00.00% | Unchanged |
