 MICRON TECHNOLOGY INCMU |
| 7.25% | 3.41% | $10.5M | 9,105 | $3.6M | 10,659 | -1,554-14.58% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.96% | — | $10.1M | 21,126 | $0 | 0 | +21,126 | New Buy |
 ALPHABET INCGOOGL |
| 6.54% | 5.64% | $9.5M | 26,543 | $5.9M | 20,676 | +5,867+28.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.12% | 6.21% | $8.9M | 44,369 | $6.5M | 37,554 | +6,815+18.15% | Add |
 APPLIED MATLS INCAMAT |
| 6% | 2.99% | $8.7M | 12,040 | $3.2M | 9,222 | +2,818+30.56% | Add |
 LAM RESEARCH CORPLRCX |
| 5.67% | 2.96% | $8.2M | 18,964 | $3.1M | 14,623 | +4,341+29.69% | Add |
 META PLATFORMS INCMETA |
| 5.43% | 5.94% | $7.9M | 13,976 | $6.3M | 10,948 | +3,028+27.66% | Add |
 BROADCOM INCAVGO |
| 5.15% | 5.64% | $7.5M | 19,788 | $5.9M | 19,203 | +585+3.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.76% | 1.78% | $6.9M | 11,875 | $1.9M | 9,214 | +2,661+28.88% | Add |
 AMAZON COM INCAMZN |
| 2.57% | 5.74% | $3.7M | 15,618 | $6.1M | 29,064 | -13,446-46.26% | Reduce |
 GE VERNOVA INCGEV |
| 2.31% | 1.67% | $3.4M | 2,854 | $1.8M | 2,014 | +840+41.71% | Add |
 MICROSOFT CORPMSFT |
| 2.31% | 5.46% | $3.3M | 8,969 | $5.8M | 15,554 | -6,585-42.34% | Reduce |
 PALO ALTOPANW |
| 1.94% | 0.89% | $2.8M | 8,234 | $939,154 | 5,858 | +2,376+40.56% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.93% | 1.03% | $2.8M | 3,661 | $1.1M | 2,779 | +882+31.74% | Add |
 CATERPILLAR INCCAT |
| 1.79% | 0.66% | $2.6M | 2,440 | $692,873 | 978 | +1,462+149.49% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.47% | 1.8% | $2.1M | 5,370 | $1.9M | 4,113 | +1,257+30.56% | Add |
| IISHARES INCURTH |
| 1.45% | 1.78% | $2.1M | 10,400 | $1.9M | 10,400 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 1.14% | 1.02% | $1.6M | 3,352 | $1.1M | 2,581 | +771+29.87% | Add |
 VERTIV HOLDINGS COVRT |
| 1.08% | 0.82% | $1.6M | 4,673 | $861,744 | 3,439 | +1,234+35.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.22% | $1.5M | 1,972 | $1.3M | 1,972 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.01% | 1.18% | $1.5M | 17,770 | $1.2M | 17,770 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.93% | 0.85% | $1.4M | 9,252 | $894,650 | 6,832 | +2,420+35.42% | Add |
 QUANTA SVCS INCPWR |
| 0.91% | 0.42% | $1.3M | 1,837 | $445,255 | 811 | +1,026+126.51% | Add |
 CLOUDFLARE INCNET |
| 0.91% | 0.79% | $1.3M | 5,362 | $835,677 | 4,050 | +1,312+32.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.89% | 1.1% | $1.3M | 5,905 | $1.2M | 5,905 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.84% | 0.86% | $1.2M | 6,390 | $911,976 | 4,810 | +1,580+32.85% | Add |
 FORTINET INCFTNT |
| 0.79% | 0.47% | $1.1M | 7,485 | $491,055 | 6,009 | +1,476+24.56% | Add |
 EMERSON ELEC COEMR |
| 0.78% | 0.74% | $1.1M | 7,890 | $785,202 | 5,993 | +1,897+31.65% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.75% | 1.2% | $1.1M | 22,050 | $1.3M | 22,050 | 00.00% | Unchanged |
| IISHARES TRIHAK |
| 0.72% | 0.71% | $1.0M | 17,115 | $747,069 | 17,115 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.69% | 0.94% | $1.0M | 12,130 | $994,417 | 12,130 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.67% | 0.86% | $970,564 | 4,734 | $908,633 | 3,738 | +996+26.65% | Add |
| IISHARES TRIEUR |
| 0.67% | 0.86% | $968,941 | 12,890 | $905,780 | 12,890 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.65% | 0.81% | $949,074 | 1,893 | $849,363 | 1,728 | +165+9.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.66% | $911,244 | 3,588 | $700,565 | 2,866 | +722+25.19% | Add |
| FFLEX LTDFLEX |
| 0.62% | 0.27% | $900,460 | 5,556 | $281,805 | 4,305 | +1,251+29.06% | Add |
 MOODYS CORPMCO |
| 0.54% | 0.59% | $777,663 | 1,717 | $627,327 | 1,438 | +279+19.40% | Add |
 S&P GLOBAL INCSPGI |
| 0.52% | 0.57% | $747,322 | 1,835 | $605,684 | 1,424 | +411+28.86% | Add |
 APPLE INCAAPL |
| 0.48% | 0.58% | $694,753 | 2,401 | $609,349 | 2,401 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.48% | 0.55% | $689,814 | 2,191 | $582,590 | 1,773 | +418+23.58% | Add |
 CELESTICA INCCLS |
| 0.44% | — | $638,400 | 1,750 | $0 | 0 | +1,750 | New Buy |
 JABIL INCJBL |
| 0.42% | 0.31% | $616,382 | 1,599 | $327,521 | 1,233 | +366+29.68% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.42% | 0.32% | $614,394 | 1,241 | $339,141 | 945 | +296+31.32% | Add |
 AUTODESK INCADSK |
| 0.42% | 0.55% | $611,256 | 3,144 | $576,954 | 2,410 | +734+30.46% | Add |
 NATERA INCNTRA |
| 0.41% | — | $589,317 | 2,171 | $0 | 0 | +2,171 | New Buy |
 COINBASE GLOBALCOIN |
| 0.4% | 0.52% | $584,029 | 3,995 | $545,481 | 3,124 | +871+27.88% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.39% | 0.08% | $568,910 | 4,283 | $88,562 | 777 | +3,506+451.22% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.38% | 0.51% | $556,978 | 3,660 | $534,140 | 3,660 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.38% | 0.51% | $554,548 | 5,749 | $533,162 | 5,749 | 00.00% | Unchanged |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.36% | — | $517,140 | 2,340 | $0 | 0 | +2,340 | New Buy |
