Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	571,595	$58.47M	7.0%	$102.30	—	COM	595112103
SEI	SOLARIS ENERGY INFRAS INC	23,000	$10.98M	1.3%	$477.24	—	COM CL A	83418M103
BE	BLOOM ENERGY CORP	14,000	$10.12M	1.2%	$723.00	—	COM CL A	093712107
SMTC	SEMTECH CORP	91,825	$7.081M	0.8%	$77.11	—	COM	816850101
VSH	VISHAY INTERTECHNOLOGY INC	16,000	$5.602M	0.7%	$350.10	—	COM	928298108
TSLA	TESLA INC	6,000	$2.903M	0.3%	$483.84	—	COM	88160R101
ENPH	ENPHASE ENERGY INC	21,000	$1.915M	0.2%	$91.20	—	COM	29355A107
QRVO	QORVO INC	11,000	$1.78M	0.2%	$161.85	—	COM	74736K101
AMBA	AMBARELLA INC	29,000	$1.559M	0.2%	$53.76	—	SHS	G037AX101
ARM	ARM HOLDINGS PLC	12,000	$1.03M	0.1%	$85.80	—	SPONSORED ADS	042068205
CCXI	CHURCHILL CAP CORP XI	21,000	$1.013M	0.1%	$48.25	—	CL A ORD SHS	G2131A108
LSCC	LATTICE SEMICONDUCTOR CORP	18,000	$886K	0.1%	$49.24	—	COM	518415104
ON	ON SEMICONDUCTOR CORP	9,244	$494K	0.1%	$53.47	—	COM	682189105
WOLF	WOLFSPEED INC	1,309	$449K	0.1%	$343.09	—	COMMON STOCK	97785W106
MRVL	MARVELL TECHNOLOGY INC	6,902	$300K	0.0%	$43.50	—	COM	573874104

Increased Positions (19)

MCHP MICROCHIP TECHNOLOGY INC. 64.9%

Value $541M (+46453.9%) Shares 735,215 (+3984.5%) Est. Cost $719.87 Unrealized —

BOND PIMCO ETF TR 2.9%

Value $23.87M (+8337.6%) Shares 10,500 (+242.5%) Est. Cost $1637.54 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $19.98M (+734.0%) Shares 143,099 (+2111.0%) Est. Cost $149.27 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value $17.59M (+295.9%) Shares 73,803 (+467.7%) Est. Cost $245.03 Unrealized —

RTX RTX CORPORATION 1.3%

Value $10.86M (+1256.8%) Shares 36,000 (+767.5%) Est. Cost $277.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $7.261M (+792.4%) Shares 12,500 (+212.5%) Est. Cost $465.96 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.9%

Value $7.447M (+577.2%) Shares 25,000 (+92.3%) Est. Cost $164.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $11.48M (+117.0%) Shares 39,684 (+259.4%) Est. Cost $321.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.6%

Value $5M (+1700.3%) Shares 9,992 (+153.2%) Est. Cost $326.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.76M (+392.2%) Shares 7,000 (+205.1%) Est. Cost $321.65 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.141M (-44.3%) Shares 14,000 (+4.4%) Est. Cost $119.64 Unrealized —

KLAC KLA CORP 0.8%

Value $6.768M (+27.7%) Shares 26,500 (+636.1%) Est. Cost $397.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.08M (-38.6%) Shares 22,000 (+83.3%) Est. Cost $157.77 Unrealized —

PSK SPDR SERIES TRUST 0.2%

Value $1.609M (+380.1%) Shares 20,000 (+84.1%) Est. Cost $56.01 Unrealized —

SITM SITIME CORP 0.0%

Value $337K (-75.6%) Shares 11,041 (+176.0%) Est. Cost $156.27 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.399M (+274.3%) Shares 15,000 (+1905.3%) Est. Cost $116.27 Unrealized —

ITA ISHARES TR 0.1%

Value $1.086M (-41.0%) Shares 15,000 (+78.1%) Est. Cost $87.43 Unrealized —

V VISA INC 0.1%

Value $577K (+45.8%) Shares 8,000 (+511.2%) Est. Cost $116.68 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $306K (-28.8%) Shares 3,960 (+748.0%) Est. Cost $169.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	735,215 (+3984.5%)	$541M (+46453.9%)	64.9%	$719.87	—	COM	595017104
BOND	PIMCO ETF TR	10,500 (+242.5%)	$23.87M (+8337.6%)	2.9%	$1637.54	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	143,099 (+2111.0%)	$19.98M (+734.0%)	2.4%	$149.27	—	COM	594918104
AMAT	APPLIED MATLS INC	73,803 (+467.7%)	$17.59M (+295.9%)	2.1%	$245.03	—	COM	038222105
RTX	RTX CORPORATION	36,000 (+767.5%)	$10.86M (+1256.8%)	1.3%	$277.13	—	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	12,500 (+212.5%)	$7.261M (+792.4%)	0.9%	$465.96	—	COM	007903107
AAOI	APPLIED OPTOELECTRONICS INC	25,000 (+92.3%)	$7.447M (+577.2%)	0.9%	$164.73	—	COM	03823U102
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,684 (+259.4%)	$11.48M (+117.0%)	1.4%	$321.59	—	CL B NEW	084670702
FHLC	FIDELITY COVINGTON TRUST	9,992 (+153.2%)	$5M (+1700.3%)	0.6%	$326.66	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	7,000 (+205.1%)	$2.76M (+392.2%)	0.3%	$321.65	—	COM	478160104
GOOG	ALPHABET INC	14,000 (+4.4%)	$2.141M (-44.3%)	0.3%	$119.64	—	CAP STK CL C	02079K107
KLAC	KLA CORP	26,500 (+636.1%)	$6.768M (+27.7%)	0.8%	$397.44	—	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	22,000 (+83.3%)	$2.08M (-38.6%)	0.2%	$157.77	—	COM	49338L103
PSK	SPDR SERIES TRUST	20,000 (+84.1%)	$1.609M (+380.1%)	0.2%	$56.01	—	STATE STREET SPD	78464A292
SITM	SITIME CORP	11,041 (+176.0%)	$337K (-75.6%)	0.0%	$156.27	—	COM	82982T106
MA	MASTERCARD INCORPORATED	15,000 (+1905.3%)	$1.399M (+274.3%)	0.2%	$116.27	—	CL A	57636Q104
ITA	ISHARES TR	15,000 (+78.1%)	$1.086M (-41.0%)	0.1%	$87.43	—	US AER DEF ETF	464288760
V	VISA INC	8,000 (+511.2%)	$577K (+45.8%)	0.1%	$116.68	—	COM CL A	92826C839
LLY	ELI LILLY & CO	3,960 (+748.0%)	$306K (-28.8%)	0.0%	$169.19	—	COM	532457108

Exited Positions (5)

AVGO BROADCOM INC 0.4%

Value $3.268M Shares 10,558 Est. Cost $215.92 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.147M Shares 5,500 Est. Cost $655.57 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $1.846M Shares 41,000 Est. Cost $37.59 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.28M Shares 153,100 Est. Cost $215.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $251K Shares 2,000 Est. Cost $125.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,558	$3.268M	0.4%	$215.92	—	—	11135F101
META	META PLATFORMS INC	5,500	$3.147M	0.4%	$655.57	—	—	30303M102
AMKR	AMKOR TECHNOLOGY INC	41,000	$1.846M	0.2%	$37.59	—	—	031652100
QQQ	INVESCO QQQ TR	153,100	$1.28M	0.2%	$215.21	—	PUT	46090E103
BABA	ALIBABA GROUP HLDG LTD	2,000	$251K	0.0%	$125.49	—	—	01609W102

Decreased Positions (20)

QQQ INVESCO QQQ TR 2.1%

Value $17.33M (-96.2%) Shares 40,000 (-94.5%) Est. Cost $215.21 Unrealized —

EMXC ISHARES INC 0.8%

Value $6.603M (-89.3%) Shares 33,000 (-95.8%) Est. Cost $64.91 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.705M (-69.6%) Shares 13,316 (-82.1%) Est. Cost $142.77 Unrealized —

SNDK SANDISK CORP 0.1%

Value $628K (-92.9%) Shares 1,706 (-87.8%) Est. Cost $200.29 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $534K (-93.8%) Shares 445 (-98.9%) Est. Cost $97.99 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $790K (-90.1%) Shares 4,165 (-90.9%) Est. Cost $140.00 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value $6.349M (+2021.7%) Shares 5,500 (-19.7%) Est. Cost $33.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.043M (-73.7%) Shares 8,426 (-63.4%) Est. Cost $226.49 Unrealized —

IJH ISHARES TR 0.2%

Value $1.396M (-76.6%) Shares 80,000 (-9.5%) Est. Cost $63.90 Unrealized —

AAPL APPLE INC 1.1%

Value $8.771M (-31.1%) Shares 24,550 (-51.0%) Est. Cost $169.45 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $286K (-93.2%) Shares 3,105 (-48.3%) Est. Cost $256.82 Unrealized —

TER TERADYNE INC 0.0%

Value $406K (-89.8%) Shares 1,600 (-88.1%) Est. Cost $213.44 Unrealized —

INTC INTEL CORP 0.3%

Value $2.42M (-57.9%) Shares 8,000 (-93.9%) Est. Cost $33.40 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.003M (-49.9%) Shares 3,500 (-83.2%) Est. Cost $210.67 Unrealized —

COHR COHERENT CORP 0.0%

Value $384K (-86.6%) Shares 748 (-93.8%) Est. Cost $160.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.734M (+375.1%) Shares 6,500 (-18.8%) Est. Cost $35.53 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $2.193M (+248.1%) Shares 5,878 (-36.4%) Est. Cost $18.68 Unrealized —

CGNX COGNEX CORP 0.2%

Value $1.926M (+162.1%) Shares 13,000 (-13.3%) Est. Cost $44.48 Unrealized —

GLW CORNING INC 0.3%

Value $2.127M (-30.5%) Shares 6,000 (-73.3%) Est. Cost $111.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.118M (+52.3%) Shares 1,500 (-12.1%) Est. Cost $168.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,000 (-94.5%)	$17.33M (-96.2%)	2.1%	$215.21	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	33,000 (-95.8%)	$6.603M (-89.3%)	0.8%	$64.91	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	13,316 (-82.1%)	$4.705M (-69.6%)	0.6%	$142.77	—	COM	023135106
SNDK	SANDISK CORP	1,706 (-87.8%)	$628K (-92.9%)	0.1%	$200.29	—	COM	80004C200
LRCX	LAM RESEARCH CORP	445 (-98.9%)	$534K (-93.8%)	0.1%	$97.99	—	COM	512807306
NVDA	NVIDIA CORPORATION	4,165 (-90.9%)	$790K (-90.1%)	0.1%	$140.00	—	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	5,500 (-19.7%)	$6.349M (+2021.7%)	0.8%	$33.60	—	NO AMER ENERGY	33738D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,426 (-63.4%)	$2.043M (-73.7%)	0.2%	$226.49	—	SPONSORED ADS	874039100
IJH	ISHARES TR	80,000 (-9.5%)	$1.396M (-76.6%)	0.2%	$63.90	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	24,550 (-51.0%)	$8.771M (-31.1%)	1.1%	$169.45	—	COM	037833100
LITE	LUMENTUM HLDGS INC	3,105 (-48.3%)	$286K (-93.2%)	0.0%	$256.82	—	COM	55024U109
TER	TERADYNE INC	1,600 (-88.1%)	$406K (-89.8%)	0.0%	$213.44	—	COM	880770102
INTC	INTEL CORP	8,000 (-93.9%)	$2.42M (-57.9%)	0.3%	$33.40	—	COM	458140100
GOOGL	ALPHABET INC	3,500 (-83.2%)	$3.003M (-49.9%)	0.4%	$210.67	—	CAP STK CL A	02079K305
COHR	COHERENT CORP	748 (-93.8%)	$384K (-86.6%)	0.0%	$160.21	—	COM	19247G107
UBER	UBER TECHNOLOGIES INC	6,500 (-18.8%)	$2.734M (+375.1%)	0.3%	$35.53	—	COM	90353T100
SLV	ISHARES SILVER TR	5,878 (-36.4%)	$2.193M (+248.1%)	0.3%	$18.68	—	ISHARES	46428Q109
CGNX	COGNEX CORP	13,000 (-13.3%)	$1.926M (+162.1%)	0.2%	$44.48	—	COM	192422103
GLW	CORNING INC	6,000 (-73.3%)	$2.127M (-30.5%)	0.3%	$111.68	—	COM	219350105
GLD	SPDR GOLD TR	1,500 (-12.1%)	$1.118M (+52.3%)	0.1%	$168.30	—	GOLD SHS	78463V107

Unchanged Positions (1)

ABT ABBOTT LABORATORIES 0.0%

Value $204K Shares 2,244 Est. Cost $129.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	2,244	$204K	0.0%	$129.84	—	COM	002824100