| IISHARES TR ISHARES SEMICDTRSOXX |
| 15.34% | — | $10.6M | 16,600 | $0 | 0 | +16,600 | New Buy |
 MICROSOFT CORPMSFT |
| 4.58% | — | $3.2M | 8,520 | $0 | 0 | +8,520 | New Buy |
 APPLE INCAAPL |
| 4.56% | — | $3.2M | 10,920 | $0 | 0 | +10,920 | New Buy |
 AMAZON COM INCAMZN |
| 4.54% | — | $3.1M | 13,200 | $0 | 0 | +13,200 | New Buy |
 ABBVIE INCABBV |
| 4.14% | — | $2.9M | 11,400 | $0 | 0 | +11,400 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 3.5% | 4.37% | $2.4M | 20,718 | $1.9M | 17,677 | +3,041+17.20% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.46% | 6.7% | $2.4M | 22,378 | $2.9M | 26,609 | -4,231-15.90% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 3.34% | — | $2.3M | 51,141 | $0 | 0 | +51,141 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 3.33% | — | $2.3M | 45,354 | $0 | 0 | +45,354 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 3.32% | — | $2.3M | 27,689 | $0 | 0 | +27,689 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 3.31% | — | $2.3M | 43,215 | $0 | 0 | +43,215 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.48% | — | $1.7M | 1,840 | $0 | 0 | +1,840 | New Buy |
 VERTIV HOLDINGS COVRT |
| 2.2% | — | $1.5M | 4,560 | $0 | 0 | +4,560 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.94% | — | $1.3M | 5,000 | $0 | 0 | +5,000 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.48% | — | $1.0M | 14,200 | $0 | 0 | +14,200 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.41% | — | $978,162 | 2,960 | $0 | 0 | +2,960 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.38% | 0.75% | $955,804 | 2,920 | $329,459 | 1,120 | +1,800+160.71% | Add |
 QUANTA SVCS INCPWR |
| 1.37% | — | $950,453 | 1,320 | $0 | 0 | +1,320 | New Buy |
 COCA COLA COKO |
| 1.36% | — | $942,732 | 11,600 | $0 | 0 | +11,600 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.26% | — | $874,245 | 1,760 | $0 | 0 | +1,760 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 1.06% | — | $732,651 | 530 | $0 | 0 | +530 | New Buy |
 VISA INCV |
| 1.03% | 0.69% | $713,627 | 2,080 | $304,658 | 1,008 | +1,072+106.35% | Add |
 SALESFORCE INCCRM |
| 1.02% | — | $704,970 | 4,500 | $0 | 0 | +4,500 | New Buy |
 ELI LILLY & COLLY |
| 0.97% | — | $671,681 | 560 | $0 | 0 | +560 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.9% | — | $621,823 | 4,300 | $0 | 0 | +4,300 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.87% | — | $601,568 | 4,400 | $0 | 0 | +4,400 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.81% | — | $563,838 | 3,300 | $0 | 0 | +3,300 | New Buy |
 ROYAL CARIBBEANRCL |
| 0.81% | — | $558,853 | 1,760 | $0 | 0 | +1,760 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.76% | — | $524,913 | 5,700 | $0 | 0 | +5,700 | New Buy |
| CCARVANA CO CL ACVNA |
| 0.73% | — | $505,498 | 7,680 | $0 | 0 | +7,680 | New Buy |
 SYNOPSYS INCSNPS |
| 0.72% | — | $499,598 | 1,120 | $0 | 0 | +1,120 | New Buy |
| QQUALCOMM INCQCOM |
| 0.69% | — | $480,454 | 2,600 | $0 | 0 | +2,600 | New Buy |
 AMERIPRISE FINL INCAMP |
| 0.69% | — | $477,110 | 1,040 | $0 | 0 | +1,040 | New Buy |
 AON PLC SHS CL AAON |
| 0.67% | — | $464,366 | 1,400 | $0 | 0 | +1,400 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.64% | — | $445,003 | 440 | $0 | 0 | +440 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.64% | — | $442,748 | 1,700 | $0 | 0 | +1,700 | New Buy |
 WASTE MGMT INC DELWM |
| 0.61% | — | $423,472 | 1,900 | $0 | 0 | +1,900 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.59% | 1.2% | $408,645 | 1,350 | $528,411 | 3,900 | -2,550-65.38% | Reduce |
 CISCO SYS INCCSCO |
| 0.56% | — | $387,618 | 3,300 | $0 | 0 | +3,300 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.55% | — | $380,715 | 1,700 | $0 | 0 | +1,700 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.55% | — | $379,020 | 3,000 | $0 | 0 | +3,000 | New Buy |
 INTUITINTU |
| 0.53% | — | $365,400 | 1,400 | $0 | 0 | +1,400 | New Buy |
 MOODYS CORPMCO |
| 0.52% | — | $362,336 | 800 | $0 | 0 | +800 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.52% | — | $358,093 | 1,040 | $0 | 0 | +1,040 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.51% | — | $355,558 | 1,400 | $0 | 0 | +1,400 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 1.77% | $340,265 | 680 | $777,262 | 1,622 | -942-58.08% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | — | $315,879 | 760 | $0 | 0 | +760 | New Buy |
 GE AEROSPACEGE |
| 0.45% | — | $313,933 | 840 | $0 | 0 | +840 | New Buy |
| CCITIGROUP INCC |
| 0.44% | — | $307,912 | 2,200 | $0 | 0 | +2,200 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.44% | — | $305,933 | 1,280 | $0 | 0 | +1,280 | New Buy |
