| IISHARES TRIVV |
| 6.66% | 9.36% | $5.99B | 8.0M | $7.94B | 12.2M | -4.2M-34.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.8% | 5.67% | $5.22B | 7.0M | $4.81B | 7.4M | -414,716-5.60% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.85% | — | $3.47B | 4.7M | $0 | 0 | +4.7M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 1.73% | $1.84B | 9.2M | $1.47B | 8.4M | +755,671+8.96% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.96% | 0.71% | $1.77B | 3.0M | $604.5M | 3.0M | +67,190+2.26% | Add |
| IISHARES RUSSELLIWM |
| 1.82% | 1.56% | $1.64B | 5.5M | $1.32B | 5.3M | +113,026+2.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.76% | 1% | $1.59B | 1.4M | $851.7M | 2.5M | -1.1M-45.52% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.71% | 0.87% | $1.54B | 2.3M | $742.3M | 1.9M | +410,513+21.20% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.27% | $1.45B | 6.1M | $1.08B | 5.2M | +887,287+17.14% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 2.53% | $1.43B | 3.8M | $2.15B | 5.8M | -2.0M-34.04% | Reduce |
 APPLE INCAAPL |
| 1.49% | 1.45% | $1.34B | 4.6M | $1.23B | 4.8M | -210,743-4.35% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.22% | 0.23% | $1.09B | 1.5M | $193.0M | 564,806 | +948,627+167.96% | Add |
 TESLA INCTSLA |
| 1.12% | 1.55% | $1.01B | 2.4M | $1.31B | 3.5M | -1.1M-32.06% | Reduce |
 INTEL CORPINTC |
| 0.96% | 0.27% | $859.3M | 6.2M | $228.6M | 5.2M | +974,358+18.81% | Add |
| IISHARES TRTLT |
| 0.92% | 0.01% | $826.8M | 9.6M | $6.7M | 77,100 | +9.5M+12,309.53% | Add |
 BROADCOM INCAVGO |
| 0.75% | 0.92% | $677.1M | 1.8M | $780.4M | 2.5M | -728,857-28.91% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.69% | 0.23% | $617.3M | 271,483 | $191.5M | 301,462 | -29,979-9.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 1.76% | $609.0M | 1.7M | $1.49B | 5.2M | -3.5M-67.18% | Reduce |
| IISHARES TREEM |
| 0.65% | 0.93% | $587.9M | 8.6M | $788.3M | 13.9M | -5.3M-38.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.63% | 0.57% | $568.6M | 1.0M | $482.4M | 843,201 | +166,293+19.72% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.61% | 0.05% | $549.4M | 2.7M | $45.1M | 366,825 | +2.4M+641.83% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.59% | 0.02% | $533.8M | 5.0M | $19.6M | 176,600 | +4.8M+2,721.55% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.59% | 0.27% | $533.5M | 621,788 | $231.4M | 329,248 | +292,540+88.85% | Add |
 ORACLE CORPORCL |
| 0.56% | 0.84% | $499.5M | 3.4M | $715.4M | 4.9M | -1.5M-29.90% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.55% | 0.46% | $498.5M | 9.4M | $393.1M | 6.4M | +3.0M+46.27% | Add |
 WALMART INCWMT |
| 0.55% | 0.68% | $491.7M | 4.3M | $578.2M | 4.7M | -310,996-6.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.46% | $484.3M | 967,748 | $389.0M | 811,736 | +156,012+19.22% | Add |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.29% | $464.4M | 2.8M | $244.2M | 1.2M | +1.6M+137.33% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.53% | $424.3M | 1.0M | $446.5M | 1.7M | -629,392-38.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.4% | $411.7M | 1.6M | $342.9M | 1.4M | +217,886+15.53% | Add |
 ANALOG DEVICES INC COMADI |
| 0.45% | 0.25% | $408.5M | 1.0M | $210.7M | 662,151 | +366,462+55.34% | Add |
 KLA CORPKLAC |
| 0.45% | 0.15% | $403.0M | 1.3M | $130.6M | 88,716 | +1.2M+1,405.63% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.44% | 0.05% | $398.0M | 1.3M | $41.8M | 421,575 | +914,578+216.94% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.51% | $397.2M | 331,169 | $433.9M | 471,781 | -140,612-29.80% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.43% | 0.28% | $384.2M | 2.0M | $234.9M | 1.8M | +249,170+14.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.24% | $380.8M | 797,461 | $206.6M | 611,255 | +186,206+30.46% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | 0.11% | $371.1M | 860,018 | $97.2M | 592,000 | +268,018+45.27% | Add |
 NIKE INCNKE |
| 0.4% | 0.48% | $361.0M | 8.8M | $408.5M | 7.7M | +1.1M+13.73% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.51% | $360.7M | 2.6M | $434.8M | 2.6M | +75,683+2.95% | Add |
 INTUITINTU |
| 0.4% | 0.1% | $358.9M | 1.4M | $84.0M | 194,197 | +1.2M+608.02% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.38% | 0.54% | $340.7M | 336,841 | $460.6M | 544,415 | -207,574-38.13% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.38% | 0.25% | $339.8M | 1.3M | $211.0M | 1.4M | -63,766-4.56% | Reduce |
 NETFLIX INCNFLX |
| 0.37% | 0.35% | $331.0M | 4.6M | $301.4M | 3.1M | +1.5M+47.92% | Add |
 GE VERNOVA INCGEV |
| 0.37% | 0.13% | $330.4M | 281,226 | $112.8M | 129,198 | +152,028+117.67% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.37% | $326.3M | 306,414 | $312.1M | 440,541 | -134,127-30.45% | Reduce |
| IISHARES TRFXI |
| 0.35% | 0.54% | $317.9M | 10.1M | $457.9M | 12.8M | -2.7M-21.10% | Reduce |
| QQUALCOMM INCQCOM |
| 0.35% | 0.4% | $313.3M | 1.7M | $338.4M | 2.6M | -932,535-35.48% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.34% | 0.15% | $309.1M | 777,289 | $124.7M | 270,454 | +506,835+187.40% | Add |
 LAM RESEARCH CORPLRCX |
| 0.34% | 0.27% | $307.2M | 708,987 | $228.7M | 1.1M | -361,514-33.77% | Reduce |
| AASTERA LABS INCALAB |
| 0.33% | 0.07% | $297.5M | 615,908 | $62.4M | 569,157 | +46,751+8.21% | Add |
