S STATE STR SPDR S&P 500 ETF T SPY
11.03% 8.68% $2.81B 3.8M $2.10B 3.2M +525,636 +16.26% Add S SELECT SECTOR SPDR TR XLF
5.21% 1.34% $1.33B 24.7M $323.7M 6.6M +18.2M +277.37% Add I ISHARES RUSSELL IWM
4.76% 4.09% $1.21B 4.0M $989.7M 4.0M +38,134 +0.96% Add I ISHARES TR TLT
3.64% 2.68% $926.7M 10.7M $649.6M 7.5M +3.2M +43.11% Add MICRON TECHNOLOGY INC MU
2.52% 1.52% $640.1M 554,500 $366.8M 1.1M -531,297 -48.93% Reduce I ISHARES TR EEM
2.18% 4.36% $553.8M 8.1M $1.06B 18.6M -10.5M -56.47% Reduce VANECK ETF TRUST SMH
2.17% 0.08% $552.6M 842,494 $19.2M 50,000 +792,494 +1,584.99% Add I ISHARES TR HYG
1.89% 4.73% $481.8M 6.0M $1.15B 14.4M -8.4M -58.14% Reduce V VANECK ETF TRUST GDX
1.82% 2.89% $464.0M 6.1M $699.8M 7.6M -1.5M -19.35% Reduce META PLATFORMS INC META
1.71% 1.75% $435.5M 773,054 $423.7M 740,526 +32,528 +4.39% Add NVIDIA CORPORATION NVDA
1.47% 0.68% $374.7M 1.9M $163.9M 939,754 +933,081 +99.29% Add S SPDR GOLD TR GLD
1.37% 10.13% $348.7M 946,580 $2.45B 5.7M -4.8M -83.39% Reduce TESLA INC TSLA
1.36% 0.75% $345.3M 821,080 $180.5M 485,421 +335,659 +69.15% Add ALIBABA GROUP HLDG LTD BABA
1.28% 1.16% $326.3M 3.4M $279.7M 2.2M +1.2M +52.49% Add APPLE INC AAPL
1.23% 1.33% $313.4M 1.1M $322.9M 1.3M -189,025 -14.86% Reduce S STATE STREET SPDR S&P REGIONAL BANKING ETF KRE
1.23% 1.63% $312.4M 4.2M $393.7M 6.0M -1.9M -30.94% Reduce ADVANCED MICRO DEVICES INC AMD
1.11% 0.16% $281.5M 484,619 $38.3M 188,161 +296,458 +157.56% Add MICROSOFT CORP MSFT
1.05% 0.59% $266.5M 714,358 $143.8M 388,373 +325,985 +83.94% Add MARVELL TECHNOLOGY INC MRVL
1.04% 0.28% $264.8M 888,800 $67.3M 679,458 +209,342 +30.81% Add VANECK ETF TRUST GDXJ
0.95% 1.24% $242.0M 2.5M $299.3M 2.5M -30,000 -1.20% Reduce S STATE STREET SPDR S&P BIOTECH ETF XBI
0.94% 1.14% $240.2M 1.5M $276.3M 2.2M -645,133 -29.83% Reduce BLOOM ENERGY CORP BE
0.93% 0.25% $236.9M 782,696 $60.8M 448,500 +334,196 +74.51% Add I ISHARES INC EWZ
0.89% 1.32% $226.9M 6.6M $318.6M 8.3M -1.7M -20.75% Reduce INTEL CORP INTC
0.87% 0.3% $221.5M 1.6M $72.7M 1.6M -61,885 -3.75% Reduce S SANDISK CORP COM SNDK
0.8% 0.16% $204.4M 89,895 $38.3M 60,323 +29,572 +49.02% Add KLA CORP KLAC
0.77% 0.49% $196.1M 650,000 $117.8M 80,000 +570,000 +712.50% Add I ISHARES MSCI EAFE ETF EFA
0.76% 0.45% $192.9M 1.9M $107.9M 1.1M +745,753 +67.14% Add I ISHARES MSCI SOUTH KOREAETF EWY
0.72% 0.05% $183.0M 906,412 $11.2M 91,390 +815,022 +891.81% Add S SELECT SECTOR SPDR TR XLE
0.7% 1.52% $177.1M 3.3M $368.4M 6.0M -2.7M -44.55% Reduce LAM RESEARCH CORP LRCX
0.65% 0.47% $166.2M 383,562 $113.9M 533,296 -149,734 -28.08% Reduce EXXON MOBIL CORP XOM
0.62% 0.54% $157.7M 1.2M $131.7M 776,097 +377,249 +48.61% Add S STATE ST SPDR EURO STOXX 50 FEZ
0.6% 0.16% $151.8M 2.2M $37.6M 605,400 +1.6M +265.05% Add P POWELL INDS INC POWL
0.6% 0.2% $151.5M 529,100 $47.5M 87,800 +441,300 +502.62% Add SEAGATE TECHNOLOGY HLDNGS PL STX
0.59% 0.08% $149.6M 155,000 $19.6M 50,000 +105,000 +210.00% Add S SELECT SECTOR SPDR TR XLK
0.59% 0.95% $149.6M 785,000 $229.6M 1.7M -942,752 -54.57% Reduce I INVESCO QQQ TR QQQ
0.58% — $147.3M 200,000 $0 0 +200,000 New Buy HOME DEPOT INC HD
0.58% 0.29% $146.7M 415,826 $70.5M 214,440 +201,386 +93.91% Add S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.57% — $144.5M 910,460 $0 0 +910,460 New Buy C COMFORT SYS USA INC FIX
0.54% 0.26% $136.2M 68,700 $62.3M 45,189 +23,511 +52.03% Add BLACKSTONE INC BX
0.48% 0.19% $122.0M 1.0M $44.9M 390,580 +645,953 +165.38% Add A Alphabet Inc Class C GOOG
0.45% 0.79% $114.9M 325,173 $191.1M 666,102 -340,929 -51.18% Reduce M MKS, Inc. MKSI
0.45% 0.03% $114.3M 38.8M $8.3M 5.0M +33.8M +675.62% Add A ASTERA LABS INC ALAB
0.45% 0.06% $113.5M 235,000 $14.9M 135,633 +99,367 +73.26% Add UNITEDHEALTH GROUP INC UNH
0.43% — $109.8M 264,100 $0 0 +264,100 New Buy BROADCOM INC AVGO
0.43% 0.03% $108.6M 287,499 $8.0M 26,000 +261,499 +1,005.77% Add CROWDSTRIKE HLDGS INC CRWD
0.41% — $105.3M 138,042 $0 0 +138,042 New Buy A ARK ETF TR ARKK
0.4% 0.01% $100.8M 1.2M $3.4M 50,000 +1.2M +2,394.62% Add CISCO SYS INC CSCO
0.39% 0.27% $98.4M 837,500 $65.1M 839,131 -1,631 -0.19% Reduce ALBEMARLE CORP ALB
0.38% 0.44% $95.5M 707,120 $105.9M 590,000 +117,120 +19.85% Add CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 CRDO
0.36% 0.03% $92.3M 339,286 $7.9M 84,464 +254,822 +301.69% Add 
