S STATE STR SPDR S&P 500 ETF T SPY
16.59% 16.29% $538.4M 721,000 $258.2M 397,000 +324,000 +81.61% Add V VANGUARD INDEX FDS VOO
16.59% 8.56% $538.3M 731,000 $135.6M 235,000 +496,000 +211.06% Add VANECK ETF TRUST SMH
6.26% 8.31% $203.3M 310,000 $131.7M 343,500 -33,500 -9.75% Reduce I ISHARES TR ISHARES SEMICDTR SOXX
5.56% — $180.3M 281,400 $0 0 +281,400 New Buy ALPHABET INC GOOGL
4.06% 0.84% $131.8M 368,800 $13.3M 46,100 +322,700 +700.00% Add VERISIGN INC VRSN
4.06% 0.37% $131.7M 523,352 $5.9M 23,851 +499,501 +2,094.26% Add EQUINIX INC EQIX
3.49% 15.95% $113.4M 108,800 $252.9M 257,949 -149,149 -57.82% Reduce ADVANCED MICRO DEVICES INC AMD
2.86% 1.2% $92.9M 159,888 $19.0M 93,613 +66,275 +70.80% Add SEAGATE TECHNOLOGY HLDNGS PL STX
2.24% 1.24% $72.7M 75,373 $19.7M 50,266 +25,107 +49.95% Add SERVICENOW INC NOW
2.02% — $65.5M 660,000 $0 0 +660,000 New Buy VISA INC V
1.98% — $64.3M 187,500 $0 0 +187,500 New Buy NVIDIA CORPORATION NVDA
1.98% — $64.3M 321,200 $0 0 +321,200 New Buy SALESFORCE INC CRM
1.93% — $62.7M 400,000 $0 0 +400,000 New Buy MICROSOFT CORP MSFT
1.68% — $54.6M 146,500 $0 0 +146,500 New Buy ASML HLDG NV ASML
1.62% 1.96% $52.6M 26,415 $31.1M 23,560 +2,855 +12.12% Add HOME DEPOT INC HD
1.58% — $51.1M 145,000 $0 0 +145,000 New Buy MASTERCARD INCORPORATED MA
1.46% — $47.5M 92,500 $0 0 +92,500 New Buy OKTA INC CLASS A OKTA
1.44% — $46.6M 341,405 $0 0 +341,405 New Buy INTEL CORP INTC
1.3% — $42.3M 303,043 $0 0 +303,043 New Buy S STMICROELECTRONICS N V NY REGISTRY STM
1.22% 1.83% $39.5M 527,522 $29.0M 838,700 -311,178 -37.10% Reduce META PLATFORMS INC META
1.21% — $39.4M 70,000 $0 0 +70,000 New Buy APPLIED MATLS INC AMAT
1.2% 1.81% $39.1M 54,033 $28.7M 83,939 -29,906 -35.63% Reduce LIBERTY MEDIA CORP DEL FWONK
0.93% 0.97% $30.0M 315,569 $15.3M 180,243 +135,326 +75.08% Add NETFLIX INC NFLX
0.92% — $30.0M 420,000 $0 0 +420,000 New Buy A ATLASSIAN CORPORATION CL A TEAM
0.83% — $27.0M 347,500 $0 0 +347,500 New Buy WILLIAMS COS INC WMB
0.79% 2.29% $25.7M 345,109 $36.3M 499,052 -153,943 -30.85% Reduce S SANDISK CORP COM SNDK
0.78% — $25.4M 11,181 $0 0 +11,181 New Buy MICRON TECHNOLOGY INC MU
0.76% — $24.8M 21,500 $0 0 +21,500 New Buy LAM RESEARCH CORP LRCX
0.71% — $23.0M 52,980 $0 0 +52,980 New Buy GE VERNOVA INC GEV
0.69% — $22.4M 19,100 $0 0 +19,100 New Buy FREEPORT MCMORAN INC FCX
0.65% 0.62% $21.2M 336,557 $9.8M 166,600 +169,957 +102.02% Add E ENTEGRIS INC ENTG
0.64% 0.83% $20.9M 116,073 $13.2M 112,582 +3,491 +3.10% Add BORGWARNER INC BWA
0.62% — $20.2M 304,949 $0 0 +304,949 New Buy REDDIT INC CL A RDDT
0.62% — $20.1M 115,706 $0 0 +115,706 New Buy WESTERN DIGITAL CORP WDC
0.62% — $20.0M 31,293 $0 0 +31,293 New Buy T TTM TECHNOLOGIES INC TTMI
0.61% — $19.8M 105,979 $0 0 +105,979 New Buy V VEECO INSTRS INC DEL VECO
0.58% 0.13% $18.8M 248,464 $2.0M 60,400 +188,064 +311.36% Add EQT CORP EQT
0.57% 1.5% $18.5M 348,633 $23.7M 372,608 -23,975 -6.43% Reduce AMAZON COM INC AMZN
0.57% 2.31% $18.5M 77,500 $36.7M 176,122 -98,622 -56.00% Reduce MONGODB INC CL A MDB
0.51% — $16.6M 49,549 $0 0 +49,549 New Buy A APPLOVIN CORP APP
0.46% — $15.0M 29,171 $0 0 +29,171 New Buy Q QUALCOMM INC QCOM
0.45% — $14.7M 79,500 $0 0 +79,500 New Buy N NOKIA CORP SPONSORED ADR NOK
0.43% — $13.8M 1.0M $0 0 +1.0M New Buy S SHOALS TECHNOLOGIES GROUP IN SHLS
0.39% 0.83% $12.7M 1.3M $13.1M 2.0M -710,094 -35.61% Reduce TWILIO INC TWLO
0.38% — $12.3M 59,422 $0 0 +59,422 New Buy C CORE SCIENTIFIC INC NEW CORZ
0.37% 0.61% $12.0M 469,798 $9.7M 645,833 -176,035 -27.26% Reduce LUMENTUM HLDGS INC LITE
0.35% — $11.4M 13,300 $0 0 +13,300 New Buy I ISHARES MSCI SOUTH KOREAETF EWY
0.32% — $10.5M 52,000 $0 0 +52,000 New Buy B BAIDU INC BIDU
0.32% 0.59% $10.3M 89,830 $9.3M 83,831 +5,999 +7.16% Add CDW CORP CDW
0.3% — $9.9M 70,309 $0 0 +70,309 New Buy 
