NVIDIA CORPORATION NVDA
6.34% 6.47% $111.9M 559,344 $98.6M 565,454 -6,110 -1.08% Reduce I INVESCO QQQ TR QQQ
6.11% 5.57% $108.0M 146,624 $85.0M 147,254 -630 -0.43% Reduce ALPHABET INC GOOGL
5.18% 4.81% $91.5M 255,940 $73.3M 254,937 +1,003 +0.39% Add APPLE INC AAPL
4.72% 4.77% $83.4M 288,141 $72.7M 286,398 +1,743 +0.61% Add S STATE STR SPDR S&P 500 ETF T SPY
3.07% 3.13% $54.2M 72,620 $47.7M 73,280 -660 -0.90% Reduce A Alphabet Inc Class C GOOG
2.75% 2.61% $48.5M 137,369 $39.9M 138,980 -1,611 -1.16% Reduce I INVESCO NASDAQ 100 ETF QQQM
2.43% 2.21% $42.8M 141,373 $33.7M 141,851 -478 -0.34% Reduce NETFLIX INC NFLX
2.33% 3.71% $41.1M 576,301 $56.5M 587,696 -11,395 -1.94% Reduce MICROSOFT CORP MSFT
2.32% 3.08% $41.0M 109,867 $47.0M 126,905 -17,038 -13.43% Reduce AMAZON COM INC AMZN
2.03% 1.81% $35.8M 150,177 $27.6M 132,431 +17,746 +13.40% Add G GENERAL DYNAMICS CORP GD
1.98% 2.03% $35.0M 94,520 $31.0M 96,583 -2,063 -2.14% Reduce BROADCOM INC AVGO
1.8% 1.68% $31.8M 84,152 $25.6M 82,732 +1,420 +1.72% Add MICRON TECHNOLOGY INC MU
1.79% 0.63% $31.6M 27,378 $9.7M 28,606 -1,228 -4.29% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.55% 1.23% $27.4M 57,370 $18.8M 55,558 +1,812 +3.26% Add META PLATFORMS INC META
1.35% 1.6% $23.8M 42,235 $24.3M 42,558 -323 -0.76% Reduce ADVANCED MICRO DEVICES INC AMD
1.12% 0.35% $19.7M 33,923 $5.4M 26,327 +7,596 +28.85% Add JPMORGAN CHASE & CO JPM
1.07% 1.12% $18.8M 57,576 $17.1M 58,213 -637 -1.09% Reduce TESLA INC TSLA
1.02% 1.03% $18.1M 42,960 $15.7M 42,299 +661 +1.56% Add APPLIED MATLS INC AMAT
0.95% 0.51% $16.7M 23,084 $7.8M 22,749 +335 +1.47% Add ELI LILLY & CO LLY
0.75% 0.62% $13.3M 11,066 $9.5M 10,334 +732 +7.08% Add JOHNSON & JOHNSON JNJ
0.74% 0.77% $13.1M 51,668 $11.7M 48,011 +3,657 +7.62% Add V VANGUARD FTSE VEA
0.73% 0.76% $12.8M 180,120 $11.5M 179,707 +413 +0.23% Add CISCO SYS INC CSCO
0.71% 0.53% $12.5M 106,585 $8.1M 104,353 +2,232 +2.14% Add I INVESCO EXCHANGE TRADED FD T RSP
0.68% 0.72% $11.9M 56,074 $11.0M 57,375 -1,301 -2.27% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.59% 0.63% $10.4M 20,695 $9.6M 19,939 +756 +3.79% Add WALMART INC WMT
0.57% 0.71% $10.1M 89,511 $10.8M 86,661 +2,850 +3.29% Add VISA INC V
0.56% 0.58% $9.9M 28,750 $8.9M 29,431 -681 -2.31% Reduce I ISHARES TR IWC
0.53% 0.49% $9.4M 47,005 $7.5M 47,168 -163 -0.35% Reduce INTEL CORP INTC
0.53% 0.13% $9.4M 67,238 $2.0M 44,294 +22,944 +51.80% Add ASML HLDG NV ASML
0.51% 0.38% $8.9M 4,483 $5.9M 4,442 +41 +0.92% Add ABBVIE INC ABBV
0.49% 0.49% $8.7M 34,526 $7.5M 34,510 +16 +0.05% Add MORGAN STANLEY MS
0.45% 0.41% $8.0M 38,149 $6.3M 38,048 +101 +0.27% Add LAM RESEARCH CORP LRCX
0.44% 0.24% $7.7M 17,819 $3.6M 16,802 +1,017 +6.05% Add COSTCO WHOLESALE CORPORATION COST
0.43% 0.55% $7.6M 8,149 $8.3M 8,351 -202 -2.42% Reduce V VANGUARD FSTE VWO
0.43% 0.47% $7.6M 127,007 $7.1M 132,156 -5,149 -3.90% Reduce CROWDSTRIKE HLDGS INC CRWD
0.42% 0.33% $7.4M 9,715 $5.0M 12,888 -3,173 -24.62% Reduce I ISHARES MSCI ACWI ETF ACWI
0.39% 0.4% $6.9M 44,053 $6.1M 44,053 0 0.00% Unchanged TRANSDIGM GROUP INC TDG
0.38% 0.26% $6.8M 5,093 $4.0M 3,476 +1,617 +46.52% Add S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.38% 0.42% $6.7M 12,863 $6.3M 13,700 -837 -6.11% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.38% 0.39% $6.7M 23,814 $5.9M 24,404 -590 -2.42% Reduce ANGLOGOLD ASHANTI PLC AU
0.36% 0.51% $6.4M 79,659 $7.8M 79,659 0 0.00% Unchanged CATERPILLAR INC CAT
0.36% 0.28% $6.4M 6,001 $4.2M 5,961 +40 +0.67% Add TECK RESOURCES LTD TECK
0.35% 0.36% $6.3M 105,131 $5.4M 104,726 +405 +0.39% Add GE VERNOVA INC GEV
0.35% 0.3% $6.2M 5,287 $4.6M 5,258 +29 +0.55% Add UNITEDHEALTH GROUP INC UNH
0.34% 0.26% $6.0M 14,325 $3.9M 14,377 -52 -0.36% Reduce GE AEROSPACE GE
0.33% 0.35% $5.8M 15,597 $5.4M 18,861 -3,264 -17.31% Reduce CHEVRON CORPORATION CVX
0.32% 0.48% $5.7M 34,294 $7.4M 35,611 -1,317 -3.70% Reduce FERRARI N V COM RACE
0.32% 0.34% $5.7M 15,226 $5.2M 15,322 -96 -0.63% Reduce N NRG ENERGY INC NRG
0.32% 0.37% $5.6M 38,482 $5.6M 38,611 -129 -0.33% Reduce PHILIP MORRIS INTL INC PM
0.32% 0.33% $5.6M 30,842 $5.1M 30,568 +274 +0.90% Add 
