 ADVANCED MICRO DEVICES INCAMD |
| 20.77% | 9.11% | $2.61B | 4.5M | $688.7M | 3.4M | +1.1M+32.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 9.59% | 6.08% | $1.21B | 1.0M | $459.6M | 1.4M | -316,500-23.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.64% | 11% | $959.5M | 4.8M | $831.7M | 4.8M | +26,708+0.56% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 6.07% | 7.03% | $762.1M | 4.0M | $531.6M | 4.0M | 00.00% | Unchanged |
| IISHARES TREEM |
| 4.9% | 1.5% | $615.7M | 9.0M | $113.6M | 2.0M | +7.0M+350.00% | Add |
 TESLA INCTSLA |
| 4.78% | 10.87% | $600.6M | 1.4M | $822.2M | 2.2M | -783,792-35.44% | Reduce |
| IISHARES TRHYG |
| 4.77% | 6.58% | $599.8M | 7.5M | $497.3M | 6.3M | +1.3M+20.00% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.95% | 1.09% | $371.1M | 860,000 | $82.1M | 500,000 | +360,000+72.00% | Add |
 META PLATFORMS INCMETA |
| 2.69% | 4.49% | $338.2M | 600,464 | $339.3M | 593,083 | +7,381+1.24% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.66% | 2.29% | $333.9M | 1.2M | $173.1M | 714,325 | +473,175+66.24% | Add |
 OKTA INC CLASS AOKTA |
| 2.43% | 2.02% | $305.3M | 2.2M | $152.5M | 1.9M | +300,000+15.49% | Add |
 BROADCOM INCAVGO |
| 2.35% | 0.31% | $294.6M | 779,941 | $23.5M | 75,800 | +704,141+928.95% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.82% | — | $229.1M | 900,000 | $0 | 0 | +900,000 | New Buy |
 ADOBE INC COMADBE |
| 1.77% | 2.54% | $221.8M | 1.1M | $192.3M | 791,247 | +290,653+36.73% | Add |
| AAlphabet Inc Class CGOOG |
| 1.56% | — | $195.4M | 553,147 | $0 | 0 | +553,147 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.49% | 0.76% | $186.8M | 449,400 | $57.2M | 211,470 | +237,930+112.51% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.42% | 1.32% | $177.9M | 3.5M | $99.9M | 2.0M | +1.5M+75.00% | Add |
 INTEL CORPINTC |
| 1.33% | — | $167.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MICROSOFT CORPMSFT |
| 1.3% | 0.58% | $163.7M | 438,773 | $43.9M | 118,670 | +320,103+269.74% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.95% | 1.31% | $119.2M | 400,000 | $99.1M | 1.0M | -600,000-60.00% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.94% | 1.57% | $117.7M | 1.0M | $118.6M | 811,100 | +197,509+24.35% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 2.16% | $110.1M | 461,982 | $163.6M | 785,677 | -323,695-41.20% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.82% | 1.13% | $102.4M | 4.2M | $85.3M | 3.0M | +1.2M+39.49% | Add |
 APPLE INCAAPL |
| 0.74% | 2.69% | $92.5M | 319,536 | $203.3M | 801,177 | -481,641-60.12% | Reduce |
 ORACLE CORPORCL |
| 0.72% | 2.29% | $90.1M | 614,819 | $172.8M | 1.2M | -559,995-47.67% | Reduce |
 CISCO SYS INCCSCO |
| 0.7% | 0.77% | $88.1M | 750,000 | $58.3M | 750,981 | -981-0.13% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 1.04% | $84.0M | 70,000 | $79.0M | 85,873 | -15,873-18.48% | Reduce |
| EEBAY INC. COMEBAY |
| 0.67% | 0.9% | $83.8M | 750,000 | $68.3M | 750,000 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.66% | 0.36% | $83.2M | 450,000 | $27.5M | 213,588 | +236,412+110.69% | Add |
 SALESFORCE INCCRM |
| 0.66% | 0.98% | $83.0M | 530,005 | $74.1M | 396,953 | +133,052+33.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 1.06% | $80.3M | 160,500 | $79.9M | 166,692 | -6,192-3.71% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.52% | 0.9% | $64.8M | 1.5M | $67.8M | 1.5M | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.48% | 1.15% | $60.3M | 202,414 | $87.0M | 448,151 | -245,737-54.83% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.47% | 0.8% | $59.6M | 800,000 | $60.2M | 800,000 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.44% | 0.67% | $55.4M | 438,365 | $50.6M | 363,165 | +75,200+20.71% | Add |
 STARBUCKS CORPSBUX |
| 0.44% | 0.66% | $55.3M | 541,500 | $50.2M | 559,916 | -18,416-3.29% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.43% | 0.71% | $54.1M | 750,000 | $53.9M | 750,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.38% | 0.56% | $47.3M | 2.0M | $42.1M | 1.5M | +465,783+31.05% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.36% | 0.59% | $44.9M | 1.0M | $44.5M | 1.0M | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.34% | 0.5% | $42.9M | 300,000 | $38.0M | 300,912 | -912-0.30% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.34% | 0.54% | $42.7M | 750,000 | $40.5M | 830,759 | -80,759-9.72% | Reduce |
 ETSY INC COMETSY |
| 0.34% | 0.37% | $42.5M | 564,000 | $28.2M | 564,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.34% | 0.6% | $42.3M | 999,866 | $45.2M | 900,000 | +99,866+11.10% | Add |
 VANECK ETF TRUSTSMH |
| 0.33% | — | $41.9M | 63,911 | $0 | 0 | +63,911 | New Buy |
 AUTODESK INCADSK |
| 0.32% | 0.52% | $40.3M | 207,099 | $39.0M | 163,021 | +44,078+27.04% | Add |
 CONOCOPHILLIPSCOP |
| 0.32% | 0.61% | $40.1M | 385,703 | $46.2M | 350,000 | +35,703+10.20% | Add |
 SERVICENOW INCNOW |
| 0.32% | — | $39.7M | 400,000 | $0 | 0 | +400,000 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.3% | 0.48% | $37.7M | 456,002 | $36.4M | 456,662 | -660-0.14% | Reduce |
 NIKE INCNKE |
| 0.3% | 0.48% | $37.4M | 910,138 | $36.4M | 688,846 | +221,292+32.13% | Add |
 HP INCHPQ |
| 0.26% | 0.42% | $32.9M | 1.5M | $31.4M | 1.6M | -135,699-8.30% | Reduce |
