MICRON TECHNOLOGY INC MU
14.59% 7.34% $104.9M 90,864 $35.0M 103,670 -12,806 -12.35% Reduce NVIDIA CORPORATION NVDA
5.85% 7.59% $42.0M 210,075 $36.2M 207,533 +2,542 +1.22% Add APPLE INC AAPL
4.66% 6.21% $33.5M 115,767 $29.6M 116,683 -916 -0.79% Reduce ALPHABET INC GOOGL
4.26% 3.43% $30.6M 85,639 $16.3M 56,856 +28,783 +50.62% Add BROADCOM INC AVGO
3.92% 4.86% $28.2M 74,650 $23.2M 74,969 -319 -0.43% Reduce COHERENT CORP COHR
3.51% 3.32% $25.3M 64,066 $15.8M 66,394 -2,328 -3.51% Reduce ELI LILLY & CO LLY
3.15% 3.58% $22.6M 18,872 $17.1M 18,563 +309 +1.66% Add LUMENTUM HLDGS INC LITE
2.92% 3.7% $21.0M 24,485 $17.6M 25,108 -623 -2.48% Reduce KLA CORP KLAC
2.88% 2.12% $20.7M 68,560 $10.1M 6,861 +61,699 +899.27% Add AMAZON COM INC AMZN
2.76% 2.9% $19.8M 83,248 $13.8M 66,469 +16,779 +25.24% Add LAM RESEARCH CORP LRCX
2.5% 1.68% $17.9M 41,406 $8.0M 37,493 +3,913 +10.44% Add MICROSOFT CORP MSFT
2.31% 1.74% $16.6M 44,525 $8.3M 22,453 +22,072 +98.30% Add CATERPILLAR INC CAT
2.3% 2.24% $16.6M 15,546 $10.7M 15,061 +485 +3.22% Add VERTIV HOLDINGS CO VRT
2.13% 2.41% $15.3M 45,745 $11.5M 45,782 -37 -0.08% Reduce CISCO SYS INC CSCO
2.07% 2.06% $14.9M 126,470 $9.8M 126,913 -443 -0.35% Reduce CORNING INC GLW
2% 1.54% $14.4M 56,395 $7.4M 54,060 +2,335 +4.32% Add ARISTA NETWORKS INC ANET
1.89% 1.94% $13.6M 79,993 $9.2M 75,186 +4,807 +6.39% Add PALO ALTO PANW
1.75% 0.76% $12.6M 36,822 $3.6M 22,617 +14,205 +62.81% Add APPLIED MATLS INC AMAT
1.7% 0.45% $12.2M 16,863 $2.2M 6,319 +10,544 +166.86% Add GE VERNOVA INC GEV
1.53% 1.66% $11.0M 9,388 $7.9M 9,070 +318 +3.51% Add ARM HOLDINGS PLC ARM
1.39% 0.89% $10.0M 28,218 $4.3M 28,218 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
1.28% 1.84% $9.2M 18,331 $8.8M 18,348 -17 -0.09% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.26% 1.68% $9.0M 12,118 $8.0M 12,350 -232 -1.88% Reduce LINDE PLC LIN
1.23% 1.81% $8.9M 17,081 $8.6M 17,407 -326 -1.87% Reduce TJX COS INC NEW TJX
1.22% 1.75% $8.8M 57,902 $8.4M 52,333 +5,569 +10.64% Add CADENCE DESIGN SYSTEM INC COM CDNS
1.15% 0.76% $8.3M 22,126 $3.6M 13,000 +9,126 +70.20% Add HOWMET AEROSPACE INC COM HWM
1.11% 1.37% $8.0M 29,802 $6.5M 28,379 +1,423 +5.01% Add A Alphabet Inc Class C GOOG
1.01% 1.23% $7.2M 20,483 $5.9M 20,528 -45 -0.22% Reduce COSTCO WHOLESALE CORPORATION COST
0.9% 1.44% $6.5M 6,908 $6.9M 6,883 +25 +0.36% Add D DELL TECHNOLOGIES INC CLASS C DELL
0.89% 0.15% $6.4M 14,872 $692,629 4,220 +10,652 +252.42% Add CROWDSTRIKE HLDGS INC CRWD
0.85% — $6.1M 7,974 $0 0 +7,974 New Buy ASML HLDG NV ASML
0.71% 0.68% $5.1M 2,565 $3.2M 2,439 +126 +5.17% Add I ISHARES TR ITA
0.68% 0.92% $4.9M 20,027 $4.4M 20,030 -3 -0.01% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.65% — $4.7M 16,648 $0 0 +16,648 New Buy CLOUDFLARE INC NET
0.64% 0.85% $4.6M 18,876 $4.0M 19,608 -732 -3.73% Reduce CVS HEALTH CORP CVS
0.63% — $4.5M 43,545 $0 0 +43,545 New Buy MERCK & CO INC MRK
0.62% 0.88% $4.5M 34,686 $4.2M 34,967 -281 -0.80% Reduce GE AEROSPACE GE
0.62% 0.76% $4.5M 11,910 $3.6M 12,838 -928 -7.23% Reduce A AMKOR TECHNOLOGY INC AMKR
0.58% 0.69% $4.2M 48,185 $3.3M 73,050 -24,865 -34.04% Reduce I INVESCO NASDAQ 100 ETF QQQM
0.57% 0.68% $4.1M 13,638 $3.3M 13,729 -91 -0.66% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.55% 0.56% $4.0M 8,317 $2.7M 7,907 +410 +5.19% Add ABBVIE INC ABBV
0.51% 0.7% $3.7M 14,566 $3.3M 15,337 -771 -5.03% Reduce INTEL CORP INTC
0.49% — $3.5M 25,045 $0 0 +25,045 New Buy AMPHENOL CORP APH
0.47% — $3.4M 19,365 $0 0 +19,365 New Buy EQUINIX INC EQIX
0.47% — $3.4M 3,269 $0 0 +3,269 New Buy CIENA CORP CIEN
0.41% 0.56% $2.9M 5,943 $2.7M 6,913 -970 -14.03% Reduce F FABRINET FN
0.39% 0.74% $2.8M 4,998 $3.5M 6,787 -1,789 -26.36% Reduce VISA INC V
0.36% 0.48% $2.6M 7,553 $2.3M 7,566 -13 -0.17% Reduce BLOOM ENERGY CORP BE
0.34% — $2.4M 8,025 $0 0 +8,025 New Buy NETFLIX INC NFLX
0.33% 0.7% $2.4M 33,346 $3.3M 34,520 -1,174 -3.40% Reduce 
