S STATE STR SPDR S&P 500 ETF T SPY
12.78% 7.88% $67.73B 90.7M $32.80B 50.4M +40.3M +79.84% Add I ISHARES TR EEM
12.51% 10.19% $66.32B 969.4M $42.40B 746.5M +222.9M +29.86% Add MICROSOFT CORP MSFT
6.24% 8.07% $33.06B 88.6M $33.58B 90.7M -2.1M -2.32% Reduce I INVESCO QQQ TR QQQ
5.62% 4% $29.81B 40.5M $16.64B 28.8M +11.7M +40.43% Add I ISHARES RUSSELL IWM
2.92% 2.81% $15.50B 51.6M $11.69B 47.1M +4.5M +9.46% Add NVIDIA CORPORATION NVDA
2.65% 4.11% $14.04B 70.2M $17.13B 98.2M -28.0M -28.55% Reduce MICRON TECHNOLOGY INC MU
2.41% 0.84% $12.79B 11.1M $3.48B 10.3M +791,308 +7.69% Add APPLE INC AAPL
2.06% 2.54% $10.94B 37.8M $10.55B 41.6M -3.8M -9.06% Reduce C CABLE ONE INC CABO
1.74% — $9.21B 14.2M $0 0 +14.2M New Buy ALPHABET INC GOOGL
1.66% 1.92% $8.81B 24.7M $7.97B 27.7M -3.1M -11.09% Reduce AMAZON COM INC AMZN
1.53% 2.1% $8.09B 33.9M $8.74B 42.0M -8.0M -19.11% Reduce VANECK ETF TRUST SMH
1.41% 0.12% $7.46B 11.4M $490.1M 1.3M +10.1M +790.05% Add TESLA INC TSLA
1.22% 1.23% $6.45B 15.3M $5.12B 13.8M +1.6M +11.39% Add ADVANCED MICRO DEVICES INC AMD
1.19% 0.75% $6.31B 10.9M $3.10B 15.3M -4.4M -28.82% Reduce BROADCOM INC AVGO
1.15% 1.5% $6.07B 16.1M $6.23B 20.1M -4.1M -20.13% Reduce I ISHARES TR HYG
1.08% 1.07% $5.74B 71.8M $4.46B 56.0M +15.8M +28.16% Add META PLATFORMS INC META
1.06% 1.71% $5.62B 10.0M $7.10B 12.4M -2.4M -19.72% Reduce VISA INC V
0.7% 0.64% $3.71B 10.8M $2.64B 8.7M +2.1M +23.79% Add JPMORGAN CHASE & CO JPM
0.68% 1.05% $3.61B 11.0M $4.39B 14.9M -3.9M -26.05% Reduce A Alphabet Inc Class C GOOG
0.68% 1% $3.60B 10.2M $4.18B 14.6M -4.4M -30.02% Reduce INTEL CORP INTC
0.66% 0.42% $3.50B 25.0M $1.75B 39.6M -14.5M -36.69% Reduce CATERPILLAR INC CAT
0.56% 0.4% $2.97B 2.8M $1.66B 2.3M +442,838 +18.86% Add LAM RESEARCH CORP LRCX
0.56% 0.31% $2.97B 6.9M $1.27B 5.9M +905,953 +15.23% Add I INVESCO EXCHANGE TRADED FD T RSP
0.55% 0.88% $2.89B 13.6M $3.68B 19.2M -5.6M -29.20% Reduce APPLIED MATLS INC AMAT
0.5% 0.37% $2.64B 3.6M $1.53B 4.5M -838,721 -18.69% Reduce B BANK OF AMER CORP BAC
0.44% 0.41% $2.34B 41.0M $1.72B 35.3M +5.7M +16.22% Add I ISHARES TR TLT
0.43% 0.57% $2.27B 26.3M $2.36B 27.2M -920,434 -3.38% Reduce MARVELL TECHNOLOGY INC MRVL
0.42% 0.17% $2.24B 7.5M $698.6M 7.1M +454,323 +6.44% Add I ISHARES MSCI SOUTH KOREAETF EWY
0.42% 0.19% $2.23B 11.1M $807.8M 6.6M +4.5M +68.39% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.42% 0.71% $2.21B 4.4M $2.97B 6.2M -1.8M -28.82% Reduce KLA CORP KLAC
0.4% 0.2% $2.13B 7.0M $838.7M 569,615 +6.5M +1,137.14% Add I ISHARES TR ISHARES SEMICDTR SOXX
0.4% 0.02% $2.10B 3.3M $94.7M 288,223 +3.0M +1,036.65% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.4% 0.48% $2.10B 4.4M $2.00B 5.9M -1.5M -25.70% Reduce UNITEDHEALTH GROUP INC UNH
0.33% 0.25% $1.75B 4.2M $1.04B 3.8M +360,474 +9.38% Add ELI LILLY & CO LLY
0.3% 0.48% $1.58B 1.3M $1.99B 2.2M -851,034 -39.25% Reduce S SELECT SECTOR SPDR TR XLE
0.3% 0.42% $1.57B 29.5M $1.75B 28.6M +858,104 +3.00% Add GOLDMAN SACHS GROUP INC GS
0.29% 0.29% $1.56B 1.5M $1.19B 1.4M +137,070 +9.74% Add TEXAS INSTRS INC TXN
0.29% 0.19% $1.54B 5.2M $778.4M 4.0M +1.1M +28.52% Add Q QUALCOMM INC QCOM
0.27% 0.26% $1.43B 7.7M $1.06B 8.2M -525,741 -6.38% Reduce ARM HOLDINGS PLC ARM
0.26% 0.18% $1.38B 3.9M $739.0M 4.9M -981,671 -20.10% Reduce NETFLIX INC NFLX
0.25% 0.45% $1.35B 18.9M $1.86B 19.4M -503,019 -2.60% Reduce WALMART INC WMT
0.25% 0.68% $1.31B 11.5M $2.82B 22.7M -11.1M -49.05% Reduce ABBVIE INC ABBV
0.24% 0.31% $1.29B 5.1M $1.31B 6.0M -902,795 -14.98% Reduce ASTRAZENECA PLC AZN
0.24% 0.26% $1.27B 6.7M $1.09B 5.5M +1.2M +21.27% Add ANALOG DEVICES INC COM ADI
0.24% 0.24% $1.26B 3.2M $1.02B 3.2M -18,452 -0.58% Reduce JOHNSON & JOHNSON JNJ
0.23% 0.41% $1.23B 4.9M $1.70B 7.0M -2.1M -30.40% Reduce EXXON MOBIL CORP XOM
0.23% 0.37% $1.22B 9.0M $1.54B 9.1M -133,941 -1.47% Reduce I ISHARES TR LQD
0.23% 0.36% $1.21B 11.1M $1.49B 13.7M -2.6M -18.83% Reduce MASTERCARD INCORPORATED MA
0.22% 0.31% $1.19B 2.3M $1.30B 2.6M -279,376 -10.76% Reduce CISCO SYS INC CSCO
0.22% 0.2% $1.16B 9.9M $848.6M 10.9M -1.1M -9.73% Reduce 
