Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	25,000	$7.447M	0.9%	$43.50	—	COM	573874104
MU	MICRON TECHNOLOGY INC	5,500	$6.349M	0.8%	$102.30	—	COM	595112103
TSLA	TESLA INC	6,500	$2.734M	0.3%	$483.84	—	COM	88160R101
BE	BLOOM ENERGY CORP	8,000	$2.42M	0.3%	$723.00	—	COM CL A	093712107
LSCC	LATTICE SEMICONDUCTOR CORP	14,000	$2.141M	0.3%	$49.24	—	COM	518415104
ARM	ARM HOLDINGS PLC	6,000	$2.127M	0.3%	$85.80	—	SPONSORED ADS	042068205
ON	ON SEMICONDUCTOR CORP	22,000	$2.08M	0.2%	$53.47	—	COM	682189105
SMTC	SEMTECH CORP	11,000	$1.78M	0.2%	$77.11	—	COM	816850101
SEI	SOLARIS ENERGY INFRAS INC	20,000	$1.609M	0.2%	$477.24	—	COM CL A	83418M103
VSH	VISHAY INTERTECHNOLOGY INC	29,000	$1.559M	0.2%	$350.10	—	COM	928298108
QRVO	QORVO INC	15,000	$1.399M	0.2%	$161.85	—	COM	74736K101
CCXI	CHURCHILL CAP CORP XI	80,000	$1.396M	0.2%	$48.25	—	CL A ORD SHS	G2131A108
AMBA	AMBARELLA INC	12,000	$1.03M	0.1%	$53.76	—	SHS	G037AX101
WOLF	WOLFSPEED INC	21,000	$1.013M	0.1%	$343.09	—	COMMON STOCK	97785W106
ENPH	ENPHASE ENERGY INC	18,000	$886K	0.1%	$91.20	—	COM	29355A107

Increased Positions (12)

QQQ INVESCO QQQ TR 64.9%

Value $541M (+17.7%) Shares 735,215 (+1.0%) Est. Cost $215.21 Unrealized —

INTC INTEL CORP 2.4%

Value $19.98M (+248.0%) Shares 143,099 (+10.0%) Est. Cost $33.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

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

AMAT APPLIED MATLS INC 1.2%

Value $10.12M (+127.8%) Shares 14,000 (+7.7%) Est. Cost $245.03 Unrealized —

KLAC KLA CORP 1.3%

Value $10.86M (+104.9%) Shares 36,000 (+900.0%) Est. Cost $397.44 Unrealized —

GLW CORNING INC 0.8%

Value $6.768M (+121.3%) Shares 26,500 (+17.8%) Est. Cost $111.68 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $8.771M (+46.3%) Shares 24,550 (+17.7%) Est. Cost $210.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $5.602M (+65.3%) Shares 16,000 (+33.3%) Est. Cost $157.77 Unrealized —

IJH ISHARES TR 0.8%

Value $7.081M (+18.7%) Shares 91,825 (+3.9%) Est. Cost $63.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.915M (+64.7%) Shares 21,000 (+16.7%) Est. Cost $719.87 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $286K (+1.2%) Shares 3,105 (+1.3%) Est. Cost $1637.54 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $337K (+0.6%) Shares 11,041 (+1.6%) Est. Cost $56.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	735,215 (+1.0%)	$541M (+17.7%)	64.9%	$215.21	—	UNIT SER 1	46090E103
INTC	INTEL CORP	143,099 (+10.0%)	$19.98M (+248.0%)	2.4%	$33.40	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	12,500 (+212.5%)	$7.261M (+792.4%)	0.9%	$465.96	—	COM	007903107
AMAT	APPLIED MATLS INC	14,000 (+7.7%)	$10.12M (+127.8%)	1.2%	$245.03	—	COM	038222105
KLAC	KLA CORP	36,000 (+900.0%)	$10.86M (+104.9%)	1.3%	$397.44	—	COM NEW	482480100
GLW	CORNING INC	26,500 (+17.8%)	$6.768M (+121.3%)	0.8%	$111.68	—	COM	219350105
GOOGL	ALPHABET INC	24,550 (+17.7%)	$8.771M (+46.3%)	1.1%	$210.67	—	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	16,000 (+33.3%)	$5.602M (+65.3%)	0.7%	$157.77	—	COM	49338L103
IJH	ISHARES TR	91,825 (+3.9%)	$7.081M (+18.7%)	0.8%	$63.90	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC.	21,000 (+16.7%)	$1.915M (+64.7%)	0.2%	$719.87	—	COM	595017104
BOND	PIMCO ETF TR	3,105 (+1.3%)	$286K (+1.2%)	0.0%	$1637.54	—	ACTIVE BD ETF	72201R775
PSK	SPDR SERIES TRUST	11,041 (+1.6%)	$337K (+0.6%)	0.0%	$56.01	—	ST STR PFD ETF	78464A292

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 (12)

SNDK SANDISK CORP 2.9%

Value $23.87M (+168.4%) Shares 10,500 (-25.0%) Est. Cost $200.29 Unrealized —

EMXC ISHARES INC 7.0%

Value $58.47M (-5.1%) Shares 571,595 (-27.0%) Est. Cost $64.91 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $6.603M (-17.1%) Shares 33,000 (-27.7%) Est. Cost $140.00 Unrealized —

AAPL APPLE INC 1.4%

Value $11.48M (-9.8%) Shares 39,684 (-20.8%) Est. Cost $169.45 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $3.003M (-28.8%) Shares 3,500 (-41.7%) Est. Cost $256.82 Unrealized —

TER TERADYNE INC 0.3%

Value $2.903M (-27.5%) Shares 6,000 (-55.6%) Est. Cost $213.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5M (-5.5%) Shares 9,992 (-9.5%) Est. Cost $321.59 Unrealized —

SITM SITIME CORP 0.1%

Value $1.118M (-19.0%) Shares 1,500 (-62.5%) Est. Cost $156.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.193M (-8.5%) Shares 5,878 (-9.2%) Est. Cost $149.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $406K (-27.5%) Shares 1,600 (-30.3%) Est. Cost $321.65 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $534K (+24.3%) Shares 445 (-4.7%) Est. Cost $169.19 Unrealized —

COHR COHERENT CORP 0.3%

Value $2.76M (-3.4%) Shares 7,000 (-41.7%) Est. Cost $160.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	10,500 (-25.0%)	$23.87M (+168.4%)	2.9%	$200.29	—	COM	80004C200
EMXC	ISHARES INC	571,595 (-27.0%)	$58.47M (-5.1%)	7.0%	$64.91	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	33,000 (-27.7%)	$6.603M (-17.1%)	0.8%	$140.00	—	COM	67066G104
AAPL	APPLE INC	39,684 (-20.8%)	$11.48M (-9.8%)	1.4%	$169.45	—	COM	037833100
LITE	LUMENTUM HLDGS INC	3,500 (-41.7%)	$3.003M (-28.8%)	0.4%	$256.82	—	COM	55024U109
TER	TERADYNE INC	6,000 (-55.6%)	$2.903M (-27.5%)	0.3%	$213.44	—	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,992 (-9.5%)	$5M (-5.5%)	0.6%	$321.59	—	CL B NEW	084670702
SITM	SITIME CORP	1,500 (-62.5%)	$1.118M (-19.0%)	0.1%	$156.27	—	COM	82982T106
MSFT	MICROSOFT CORP	5,878 (-9.2%)	$2.193M (-8.5%)	0.3%	$149.27	—	COM	594918104
JNJ	JOHNSON & JOHNSON	1,600 (-30.3%)	$406K (-27.5%)	0.0%	$321.65	—	COM	478160104
LLY	ELI LILLY & CO	445 (-4.7%)	$534K (+24.3%)	0.1%	$169.19	—	COM	532457108
COHR	COHERENT CORP	7,000 (-41.7%)	$2.76M (-3.4%)	0.3%	$160.21	—	COM	19247G107

Unchanged Positions (16)

LRCX LAM RESEARCH CORP 2.1%

Value $17.33M Shares 40,000 Est. Cost $97.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $10.98M Shares 23,000 Est. Cost $226.49 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $17.59M Shares 73,803 Est. Cost $142.77 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.705M Shares 13,316 Est. Cost $119.64 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $1.926M Shares 13,000 Est. Cost $164.73 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.086M Shares 15,000 Est. Cost $44.48 Unrealized —

ITA ISHARES TR 0.2%

Value $2.043M Shares 8,426 Est. Cost $87.43 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $494K Shares 9,244 Est. Cost $18.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $628K Shares 1,706 Est. Cost $168.30 Unrealized —

V VISA INC 0.1%

Value $449K Shares 1,309 Est. Cost $116.68 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $306K Shares 3,960 Est. Cost $326.66 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

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

MA MASTERCARD INCORPORATED 0.0%

Value $384K Shares 748 Est. Cost $116.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $790K Shares 4,165 Est. Cost $277.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $577K Shares 8,000 Est. Cost $35.53 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $300K Shares 6,902 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	40,000	$17.33M	2.1%	$97.99	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,000	$10.98M	1.3%	$226.49	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	73,803	$17.59M	2.1%	$142.77	—	COM	023135106
GOOG	ALPHABET INC	13,316	$4.705M	0.6%	$119.64	—	CAP STK CL C	02079K107
AAOI	APPLIED OPTOELECTRONICS INC	13,000	$1.926M	0.2%	$164.73	—	COM	03823U102
CGNX	COGNEX CORP	15,000	$1.086M	0.1%	$44.48	—	COM	192422103
ITA	ISHARES TR	8,426	$2.043M	0.2%	$87.43	—	US AER DEF ETF	464288760
SLV	ISHARES SILVER TR	9,244	$494K	0.1%	$18.68	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,706	$628K	0.1%	$168.30	—	GOLD SHS	78463V107
V	VISA INC	1,309	$449K	0.1%	$116.68	—	COM CL A	92826C839
FHLC	FIDELITY COVINGTON TRUST	3,960	$306K	0.0%	$326.66	—	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABORATORIES	2,244	$204K	0.0%	$129.84	—	COM	002824100
MA	MASTERCARD INCORPORATED	748	$384K	0.0%	$116.27	—	CL A	57636Q104
RTX	RTX CORPORATION	4,165	$790K	0.1%	$277.13	—	COM	75513E101
UBER	UBER TECHNOLOGIES INC	8,000	$577K	0.1%	$35.53	—	COM	90353T100
EMLP	FIRST TR EXCHANGE-TRADED FD	6,902	$300K	0.0%	$33.60	—	NO AMER ENERGY	33738D101