SUPER MICR SMCI
19.79% — $19.20B 374.1M $0 0 +374.1M New Buy ALPHABET INC GOOGL
8.39% — $8.14B 160.0M $0 0 +160.0M New Buy I INVESCO QQQ TR QQQ
8.39% 23.16% $8.14B 11.1M $15.38B 26.6M -15.6M -58.53% Reduce ALPHABET INC GOOGL
8.3% — $8.05B 160.0M $0 0 +160.0M New Buy S STATE STR SPDR S&P 500 ETF T SPY
7.95% 16.74% $7.72B 10.3M $11.12B 17.1M -6.8M -39.56% Reduce ORACLE CORP ORCL
7.88% 13.56% $7.64B 170.0M $9.00B 170.0M 0 0.00% Unchanged NVIDIA CORPORATION NVDA
4.07% 3.83% $3.95B 19.7M $2.54B 14.6M +5.2M +35.31% Add MICROSOFT CORP MSFT
3.66% 3.87% $3.56B 9.5M $2.57B 6.9M +2.6M +37.27% Add AMAZON COM INC AMZN
2.04% 4.51% $1.98B 8.3M $2.99B 14.4M -6.1M -42.14% Reduce APPLE INC AAPL
1.89% 2% $1.84B 6.3M $1.33B 5.2M +1.1M +21.03% Add TESLA INC TSLA
1.72% 2.4% $1.67B 4.0M $1.60B 4.3M -312,911 -7.29% Reduce Western Digital Corp WDC
1.4% 0.87% $1.36B 80.5M $576.5M 80.5M 0 0.00% Unchanged I ISHARES TR IVV
1.21% 1.53% $1.17B 1.6M $1.02B 1.6M +4,274 +0.27% Add MICRON TECHNOLOGY INC MU
0.94% 0.27% $911.8M 789,959 $178.4M 527,992 +261,967 +49.62% Add I ISHARES RUSSELL IWM
0.89% 0.68% $865.0M 2.9M $449.6M 1.8M +1.1M +58.81% Add I ISHARES TR FXI
0.89% 1.23% $859.3M 27.2M $818.1M 22.8M +4.4M +19.37% Add META PLATFORMS INC META
0.87% 0.99% $841.7M 1.5M $657.5M 1.1M +344,999 +30.02% Add S SELECT SECTOR SPDR TR XLF
0.85% 0.97% $820.7M 15.3M $641.7M 13.0M +2.3M +17.79% Add A Alphabet Inc Class C GOOG
0.76% 1.4% $742.0M 2.1M $927.4M 3.2M -1.1M -35.04% Reduce I ISHARES TR LQD
0.7% 0.84% $681.4M 6.2M $556.8M 5.1M +1.1M +22.29% Add NEBIUS GROUP N V NBIS
0.64% 0.34% $623.4M 2.3M $224.2M 2.2M +96,349 +4.46% Add BROADCOM INC AVGO
0.61% 0.67% $591.6M 1.6M $441.9M 1.4M +138,200 +9.68% Add ALPHABET INC GOOGL
0.61% 1.14% $590.5M 1.7M $758.5M 2.6M -985,444 -37.36% Reduce V VANGUARD INDEX FDS VOO
0.61% 0.77% $589.2M 857,924 $511.1M 855,335 +2,589 +0.30% Add ADVANCED MICRO DEVICES INC AMD
0.44% 0.54% $430.1M 740,463 $357.5M 1.8M -1.0M -57.86% Reduce S STATE STREET SPDR S&P REGIONAL BANKING ETF KRE
0.4% 0.06% $392.6M 5.2M $42.6M 653,843 +4.6M +702.14% Add N NOKIA CORP SPONSORED ADR NOK
0.4% — $387.1M 29.1M $0 0 +29.1M New Buy BERKSHIRE HATHAWAY INC DEL BRK.B
0.39% 0.23% $374.0M 747,458 $152.4M 318,107 +429,351 +134.97% Add INTEL CORP INTC
0.33% 0.15% $316.9M 2.3M $97.5M 2.2M +61,260 +2.77% Add I ISHARES TR HYG
0.32% 0.54% $313.9M 3.9M $355.4M 4.5M -542,250 -12.14% Reduce ORACLE CORP ORCL
0.29% 0.31% $280.2M 1.9M $206.6M 1.4M +507,908 +36.17% Add I ISHARES TR EEM
0.28% 0.45% $273.2M 4.0M $301.5M 5.3M -1.3M -24.79% Reduce VANECK ETF TRUST SMH
0.25% 0.01% $244.0M 372,000 $5.2M 13,680 +358,320 +2,619.30% Add S STRATEGY INC MSTR
0.24% 0.02% $233.0M 2.7M $14.9M 119,294 +2.6M +2,146.77% Add PALANTIR TECHNOLOGIES INC PLTR
0.22% 0.26% $215.8M 1.8M $171.4M 1.2M +677,812 +57.85% Add JPMORGAN CHASE & CO JPM
0.21% 0.25% $205.7M 628,344 $167.3M 568,844 +59,500 +10.46% Add E ECHOSTAR CORP ECHO
0.21% 0.28% $205.0M 65.6M $187.3M 52.4M +13.2M +25.20% Add S SPACE EXPLORATION TECHN CORP SPCX
0.2% — $194.4M 1.1M $0 0 +1.1M New Buy APPLIED MATLS INC AMAT
0.19% 0.1% $185.9M 257,076 $69.2M 202,576 +54,500 +26.90% Add S SANDISK CORP COM SNDK
0.18% 0.04% $178.3M 78,435 $24.9M 39,128 +39,307 +100.46% Add LAM RESEARCH CORP LRCX
0.17% 0.08% $169.3M 390,603 $55.5M 259,590 +131,013 +50.47% Add ELI LILLY & CO LLY
0.17% 0.16% $163.6M 136,377 $109.2M 118,707 +17,670 +14.89% Add EXXON MOBIL CORP XOM
0.17% 0.27% $161.0M 1.2M $177.1M 1.0M +134,045 +12.84% Add WARNER BROS DISCOVERY INC WBD
0.15% 0.81% $150.1M 5.6M $534.9M 19.5M -13.8M -71.10% Reduce ALIBABA GROUP HLDG LTD BABA
0.15% 0.04% $147.2M 1.5M $23.8M 189,462 +1.3M +709.75% Add I InterDigital Inc IDCC
0.13% 0.2% $127.7M 34.9M $134.8M 34.5M +354,000 +1.03% Add B BridgeBio Pharma, Inc. BBIO
0.13% 0.15% $124.5M 69.9M $98.0M 54.4M +15.5M +28.51% Add NETFLIX INC NFLX
0.13% 0.16% $123.6M 1.7M $106.8M 1.1M +620,774 +55.91% Add CISCO SYS INC CSCO
0.12% 0.07% $117.5M 1.0M $47.0M 605,441 +394,907 +65.23% Add B BANK OF AMER CORP BAC
0.11% 0.16% $108.7M 1.9M $108.0M 2.2M -307,454 -13.88% Reduce 
