Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	241,183	$15.41M	4.3%	$63.89	$52.95	+20.7%	COM	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	62,801	$11.75M	3.3%	$187.05	$159.37	+17.4%	CL A	69608A108
META	META PLATFORMS INC	15,294	$11.09M	3.1%	$725.18	$624.16	+16.2%	CL A	30303M102
ASX	ASE TECHNOLOGY HLDG CO LTD	209,276	$9.304M	2.6%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
TWLO	TWILIO INC	30,563	$8.938M	2.5%	$292.46	$227.85	+28.4%	CL A	90138F102
LRCX	LAM RESEARCH CORP	27,165	$8.924M	2.5%	$328.51	$312.25	+5.2%	COM NEW	512807306
ARGX	ARGENX SE	6,078	$5.828M	1.6%	$958.91	$940.37	+2.0%	SPONSORED ADR	04016X101
COHR	COHERENT CORP	18,837	$5.421M	1.5%	$287.81	$300.25	-4.1%	COM	19247G107
WDC	WESTERN DIGITAL CORP	11,469	$5.212M	1.5%	$454.46	$486.18	-6.5%	COM	958102105
SLB	SLB LIMITED	91,804	$4.473M	1.2%	$48.72	$51.52	-5.4%	COM STK	806857108
GLD	SPDR GOLD TR	3,300	$1.257M	0.4%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,154	$936K	0.3%	$810.79	$848.11	-4.4%	COM	149123101
WMT	WALMART INC	8,109	$843K	0.2%	$103.92	$109.79	-5.3%	COM	931142103
VOO	VANGUARD INDEX FDS	660	$463K	0.1%	$701.33	$698.45	+0.3%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,074	$457K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
IVV	ISHARES TR	524	$401K	0.1%	$765.26	$763.10	+0.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	668	$343K	0.1%	$513.21	$462.46	+10.9%	COM	594918104
SITM	SITIME CORP	509	$332K	0.1%	$652.03	$606.29	+7.5%	COM	82982T106
DDOG	DATADOG INC	1,168	$320K	0.1%	$273.85	$247.32	+10.7%	CL A COM	23804L103
RF	REGIONS FINANCIAL CORP NEW	9,745	$262K	0.1%	$26.88	$30.29	-11.3%	COM	7591EP100
ALAB	ASTERA LABS INC	702	$250K	0.1%	$355.97	$321.68	+10.7%	COM	04626A103
AAOI	APPLIED OPTOELECTRONICS INC	2,282	$227K	0.1%	$99.26	$112.23	-11.6%	COM	03823U102
VICR	VICOR CORP	757	$219K	0.1%	$288.94	$226.42	+27.6%	COM	925815102
ZETA	ZETA GLOBAL HOLDINGS CORP	6,765	$214K	0.1%	$31.57	$26.55	+18.9%	CL A	98956A105
AVT	AVNET INC	2,133	$213K	0.1%	$99.95	$91.39	+9.4%	COM	053807103
USAR	USA RARE EARTH INC	10,423	$147K	0.0%	$14.08	$16.98	-17.1%	COM	91733P107

Increased Positions (13)

GOOGL ALPHABET INC 4.4%

Value $15.75M (+3654.2%) Shares 45,776 (+3799.1%) Share Price $344.08 Est. Cost/Share $347.40 Unrealized @ Report Date -1.0%

SNDK SANDISK CORP 5.1%

Value $18.28M (+107.0%) Shares 10,508 (+170.5%) Share Price $1739.89 Est. Cost/Share $1194.79 Unrealized @ Report Date +45.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.4%

Value $19.34M (+60.1%) Shares 20,971 (+67.5%) Share Price $922.34 Est. Cost/Share $608.18 Unrealized @ Report Date +51.7%

GE GE AEROSPACE 4.5%

Value $15.99M (+63.0%) Shares 51,203 (+95.1%) Share Price $312.29 Est. Cost/Share $312.56 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 4.0%

Value $14.28M (+63.3%) Shares 40,673 (+75.7%) Share Price $351.19 Est. Cost/Share $366.65 Unrealized @ Report Date -4.2%

NVDA NVIDIA CORPORATION 5.3%

Value $19.16M (+37.4%) Shares 83,895 (+20.4%) Share Price $228.38 Est. Cost/Share $123.90 Unrealized @ Report Date +84.3%

LNG CHENIERE ENERGY INC 3.1%

Value $11.06M (+74.9%) Shares 41,126 (+55.4%) Share Price $269.03 Est. Cost/Share $244.30 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 1.5%

Value $5.24M (+325.0%) Shares 21,032 (+306.6%) Share Price $249.15 Est. Cost/Share $248.50 Unrealized @ Report Date +0.3%

ANET ARISTA NETWORKS INC 4.0%

Value $14.18M (+38.7%) Shares 69,661 (+15.8%) Share Price $203.59 Est. Cost/Share $161.32 Unrealized @ Report Date +26.2%

AGX ARGAN INC 1.1%

Value $4.045M (-45.8%) Shares 10,702 (+14.4%) Share Price $377.95 Est. Cost/Share $421.09 Unrealized @ Report Date -10.2%

CLS CELESTICA INC 2.0%

Value $7.095M (+48.2%) Shares 19,630 (+49.6%) Share Price $361.43 Est. Cost/Share $360.49 Unrealized @ Report Date +0.3%

AAPL APPLE INC 1.0%

Value $3.576M (+32.3%) Shares 10,739 (+14.9%) Share Price $333.01 Est. Cost/Share $251.97 Unrealized @ Report Date +32.2%

LLY ELI LILLY & CO 3.3%

Value $12.01M (+1.9%) Shares 10,375 (+5.6%) Share Price $1157.13 Est. Cost/Share $1030.19 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	45,776 (+3799.1%)	$15.75M (+3654.2%)	4.4%	$344.08	$347.40	-1.0%	CAP STK CL A	02079K305
SNDK	SANDISK CORP	10,508 (+170.5%)	$18.28M (+107.0%)	5.1%	$1739.89	$1194.79	+45.6%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,971 (+67.5%)	$19.34M (+60.1%)	5.4%	$922.34	$608.18	+51.7%	ORD SHS	G7997R103
GE	GE AEROSPACE	51,203 (+95.1%)	$15.99M (+63.0%)	4.5%	$312.29	$312.56	-0.1%	COM NEW	369604301
AVGO	BROADCOM INC	40,673 (+75.7%)	$14.28M (+63.3%)	4.0%	$351.19	$366.65	-4.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	83,895 (+20.4%)	$19.16M (+37.4%)	5.3%	$228.38	$123.90	+84.3%	COM	67066G104
LNG	CHENIERE ENERGY INC	41,126 (+55.4%)	$11.06M (+74.9%)	3.1%	$269.03	$244.30	+10.1%	COM NEW	16411R208
AMZN	AMAZON COM INC	21,032 (+306.6%)	$5.24M (+325.0%)	1.5%	$249.15	$248.50	+0.3%	COM	023135106
ANET	ARISTA NETWORKS INC	69,661 (+15.8%)	$14.18M (+38.7%)	4.0%	$203.59	$161.32	+26.2%	COM SHS	040413205
AGX	ARGAN INC	10,702 (+14.4%)	$4.045M (-45.8%)	1.1%	$377.95	$421.09	-10.2%	COM	04010E109
CLS	CELESTICA INC	19,630 (+49.6%)	$7.095M (+48.2%)	2.0%	$361.43	$360.49	+0.3%	COM	15101Q207
AAPL	APPLE INC	10,739 (+14.9%)	$3.576M (+32.3%)	1.0%	$333.01	$251.97	+32.2%	COM	037833100
LLY	ELI LILLY & CO	10,375 (+5.6%)	$12.01M (+1.9%)	3.3%	$1157.13	$1030.19	+12.3%	COM	532457108

Exited Positions (24)

AMAT APPLIED MATLS INC 5.0%

Value $17.76M Shares 24,570 Share Price $723.01 * Est. Cost/Share $343.68 Unrealized @ Report Date +48.8%

EWY ISHARES INC 4.4%

Value $15.86M Shares 78,577 Share Price $201.90 * Est. Cost/Share $133.18 Unrealized @ Report Date +37.2%

KLAC KLA CORP 3.7%

Value $13.11M Shares 43,460 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

NBIS NEBIUS GROUP N.V. 3.2%

Value $11.55M Shares 41,831 Share Price $276.17 * Est. Cost/Share $103.13 Unrealized @ Report Date +128.7%

PWR QUANTA SVCS INC 2.9%

Value $10.41M Shares 14,459 Share Price $720.04 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

HAL HALLIBURTON CO 2.3%

Value $8.42M Shares 248,016 Share Price $33.95 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

ARM ARM HOLDINGS PLC 2.3%

Value $8.165M Shares 23,028 Share Price $354.57 * Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

ADI ANALOG DEVICES INC 1.8%

Value $6.315M Shares 15,899 Share Price $397.17 Est. Cost/Share $290.00 Unrealized @ Report Date +36.8%

FTI TECHNIPFMC PLC 1.5%

Value $5.38M Shares 81,152 Share Price $66.30 * Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

CRWV COREWEAVE INC 1.4%

Value $4.868M Shares 48,900 Share Price $99.54 * Est. Cost/Share $89.04 Unrealized @ Report Date -2.2%

SEI SOLARIS ENERGY INFRAS INC 1.4%

Value $4.848M Shares 60,248 Share Price $80.46 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%

CIEN CIENA CORP 1.2%

Value $4.179M Shares 8,518 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

MP MP MATERIALS CORP 1.1%

Value $3.872M Shares 69,127 Share Price $56.01 * Est. Cost/Share $63.07 Unrealized @ Report Date -25.0%

DVN DEVON ENERGY CORP NEW 1.0%

Value $3.675M Shares 88,935 Share Price $41.32 * Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

NVO NOVO-NORDISK A S 0.9%

Value $3.269M Shares 68,179 Share Price $47.94 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

BKR BAKER HUGHES COMPANY 0.8%

Value $2.902M Shares 52,294 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

QQQ INVESCO QQQ TR 0.3%

Value $1.129M Shares 1,534 Share Price $736.25 Est. Cost/Share $640.39 Unrealized @ Report Date +15.5%

TSLA TESLA INC 0.1%

Value $360K Shares 855 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

MYRG MYR GROUP INC 0.1%

Value $287K Shares 573 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

VTI VANGUARD INDEX FDS 0.1%

Value $252K Shares 680 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $248K Shares 913 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

EFXT ENERFLEX LTD 0.1%

Value $239K Shares 9,742 Share Price $24.51 * Est. Cost/Share $19.07 Unrealized @ Report Date +19.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $220K Shares 673 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $137K Shares 12,079 Share Price $11.33 * Est. Cost/Share $10.02 Unrealized @ Report Date -41.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	24,570	$17.76M	5.0%	$723.01 *	$343.68	+48.8%	—	038222105
EWY	ISHARES INC	78,577	$15.86M	4.4%	$201.90 *	$133.18	+37.2%	—	464286772
KLAC	KLA CORP	43,460	$13.11M	3.7%	$301.71 *	$1501.82	-87.0%	—	482480100
NBIS	NEBIUS GROUP N.V.	41,831	$11.55M	3.2%	$276.17 *	$103.13	+128.7%	—	N97284108
PWR	QUANTA SVCS INC	14,459	$10.41M	2.9%	$720.04 *	$514.92	+24.8%	—	74762E102
HAL	HALLIBURTON CO	248,016	$8.42M	2.3%	$33.95 *	$34.59	-8.1%	—	406216101
ARM	ARM HOLDINGS PLC	23,028	$8.165M	2.3%	$354.57 *	$121.36	+138.7%	—	042068205
ADI	ANALOG DEVICES INC	15,899	$6.315M	1.8%	$397.17	$290.00	+36.8%	—	032654105
FTI	TECHNIPFMC PLC	81,152	$5.38M	1.5%	$66.30 *	$60.08	+13.0%	—	G87110105
CRWV	COREWEAVE INC	48,900	$4.868M	1.4%	$99.54 *	$89.04	-2.2%	—	21873S108
SEI	SOLARIS ENERGY INFRAS INC	60,248	$4.848M	1.4%	$80.46 *	$54.14	+31.5%	—	83418M103
CIEN	CIENA CORP	8,518	$4.179M	1.2%	$490.56 *	$509.94	-31.0%	—	171779309
MP	MP MATERIALS CORP	69,127	$3.872M	1.1%	$56.01 *	$63.07	-25.0%	—	553368101
DVN	DEVON ENERGY CORP NEW	88,935	$3.675M	1.0%	$41.32 *	$42.87	+7.4%	—	25179M103
NVO	NOVO-NORDISK A S	68,179	$3.269M	0.9%	$47.94 *	$47.38	-20.0%	—	670100205
BKR	BAKER HUGHES COMPANY	52,294	$2.902M	0.8%	$55.50	$63.22	-13.2%	—	05722G100
QQQ	INVESCO QQQ TR	1,534	$1.129M	0.3%	$736.25	$640.39	+15.5%	—	46090E103
TSLA	TESLA INC	855	$360K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
MYRG	MYR GROUP INC	573	$287K	0.1%	$500.40 *	$410.63	-28.8%	—	55405W104
VTI	VANGUARD INDEX FDS	680	$252K	0.1%	$370.04	$357.56	+4.7%	—	922908769
CRDO	CREDO TECHNOLOGY GROUP HOLDI	913	$248K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
EFXT	ENERFLEX LTD	9,742	$239K	0.1%	$24.51 *	$19.07	+19.5%	—	29269R105
JPM	JPMORGAN CHASE & CO	673	$220K	0.1%	$327.33	$310.55	+6.5%	—	46625H100
TTI	TETRA TECHNOLOGIES INC DEL	12,079	$137K	0.0%	$11.33 *	$10.02	-41.4%	—	88162F105

Decreased Positions (8)

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $14.05M (-44.5%) Shares 22,973 (-47.3%) Share Price $611.76 Est. Cost/Share $192.84 Unrealized @ Report Date +217.2%

MRVL MARVELL TECHNOLOGY INC 2.1%

Value $7.643M (-56.5%) Shares 28,928 (-51.0%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

DELL DELL TECHNOLOGIES INC 4.1%

Value $14.62M (-31.4%) Shares 27,175 (-45.0%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

MU MICRON TECHNOLOGY INC 4.4%

Value $15.67M (-24.5%) Shares 14,715 (-18.2%) Share Price $1065.12 Est. Cost/Share $252.37 Unrealized @ Report Date +322.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.5%

Value $16.24M (-5.9%) Shares 35,603 (-1.5%) Share Price $456.19 Est. Cost/Share $199.87 Unrealized @ Report Date +128.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $243K (-56.4%) Shares 266 (-55.3%) Share Price $911.97 Est. Cost/Share $870.91 Unrealized @ Report Date +4.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $313K (-11.5%) Shares 1,601 (-13.8%) Share Price $195.77 Est. Cost/Share $144.14 Unrealized @ Report Date +35.8%

TRGP TARGA RES CORP 1.4%

Value $5.109M (-0.4%) Shares 18,900 (-1.2%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	22,973 (-47.3%)	$14.05M (-44.5%)	3.9%	$611.76	$192.84	+217.2%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	28,928 (-51.0%)	$7.643M (-56.5%)	2.1%	$264.21	$200.51	+31.8%	COM	573874104
DELL	DELL TECHNOLOGIES INC	27,175 (-45.0%)	$14.62M (-31.4%)	4.1%	$537.95	$133.18	+303.9%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	14,715 (-18.2%)	$15.67M (-24.5%)	4.4%	$1065.12	$252.37	+322.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,603 (-1.5%)	$16.24M (-5.9%)	4.5%	$456.19	$199.87	+128.2%	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	266 (-55.3%)	$243K (-56.4%)	0.1%	$911.97	$870.91	+4.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,601 (-13.8%)	$313K (-11.5%)	0.1%	$195.77	$144.14	+35.8%	ST STR TECHN ETF	81369Y803
TRGP	TARGA RES CORP	18,900 (-1.2%)	$5.109M (-0.4%)	1.4%	$270.31	$216.51	+24.8%	COM	87612G101

Unchanged Positions (7)

GEV GE VERNOVA INC 2.7%

Value $9.856M Shares 10,369 Share Price $950.49 Est. Cost/Share $605.64 Unrealized @ Report Date +56.9%

ASML ASML HLDG NV 3.6%

Value $13.08M Shares 7,218 Share Price $1811.75 Est. Cost/Share $900.83 Unrealized @ Report Date +101.1%

TSEM TOWER SEMICONDUCTOR LTD 1.7%

Value $5.927M Shares 26,059 Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

VG VENTURE GLOBAL INC 0.6%

Value $2.242M Shares 177,343 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%

SO SOUTHERN CO 0.1%

Value $286K Shares 3,453 Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

ETN EATON CORP PLC 0.1%

Value $314K Shares 730 Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

ICCM ICECURE MED LTD 0.0%

Value $3,034 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	10,369	$9.856M	2.7%	$950.49	$605.64	+56.9%	COM	36828A101
ASML	ASML HLDG NV	7,218	$13.08M	3.6%	$1811.75	$900.83	+101.1%	N Y REGISTRY SHS	N07059210
TSEM	TOWER SEMICONDUCTOR LTD	26,059	$5.927M	1.7%	$227.43	$134.52	+69.1%	SHS NEW	M87915274
VG	VENTURE GLOBAL INC	177,343	$2.242M	0.6%	$12.64	$10.72	+17.9%	COM CL A	92333F101
SO	SOUTHERN CO	3,453	$286K	0.1%	$82.89	$92.16	-10.1%	COM	842587107
ETN	EATON CORP PLC	730	$314K	0.1%	$429.71	$306.71	+40.1%	SHS	G29183103
ICCM	ICECURE MED LTD	20,000	$3,034	0.0%	$0.15	$0.15	—	ORD SHS NEW	M53071201