Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	130,792	$25.6M	9.7%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	32,585	$24.11M	9.1%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	89,090	$18.53M	7.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	301,970	$9.823M	3.7%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
LITE	LUMENTUM HLDGS INC	9,137	$8.874M	3.4%	$971.26	$845.55	+14.9%	COM	55024U109
SPYV	SPDR SERIES TRUST	134,020	$8.193M	3.1%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
INTC	INTEL CORP	60,936	$7.326M	2.8%	$120.23	$102.00	+17.9%	COM	458140100
SKHY	SK HYNIX INC	37,327	$6.874M	2.6%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
XLV	SELECT SECTOR SPDR TR	33,600	$5.659M	2.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
MRK	MERCK & CO INC	37,095	$5.39M	2.0%	$145.31	$138.18	+5.2%	COM	58933Y105
ASX	ASE TECHNOLOGY HLDG CO LTD	114,667	$5.098M	1.9%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
C	CITIGROUP INC	29,890	$3.87M	1.5%	$129.48	$134.67	-3.9%	COM NEW	172967424
UCTT	ULTRA CLEAN HLDGS INC	44,740	$3.627M	1.4%	$81.06	$83.39	-2.8%	COM	90385V107
MAR	MARRIOTT INTL INC NEW	8,230	$2.927M	1.1%	$355.67	$356.31	-0.2%	CL A	571903202
MPC	MARATHON PETE CORP	3,527	$1.395M	0.5%	$395.42	$345.71	+14.4%	COM	56585A102

Increased Positions (4)

SOXX ISHARES TR 7.8%

Value $20.6M (+307.4%) Shares 36,221 (+359.1%) Share Price $568.64 Est. Cost/Share $529.30 Unrealized @ Report Date +7.4%

TER TERADYNE INC 3.0%

Value $7.824M (+62.5%) Shares 19,516 (+96.1%) Share Price $400.91 Est. Cost/Share $322.99 Unrealized @ Report Date +24.1%

DDOG DATADOG INC 3.3%

Value $8.709M (+19.8%) Shares 31,803 (+13.9%) Share Price $273.85 Est. Cost/Share $193.40 Unrealized @ Report Date +41.6%

COHR COHERENT CORP 2.2%

Value $5.678M (-10.2%) Shares 19,728 (+23.1%) Share Price $287.81 Est. Cost/Share $183.18 Unrealized @ Report Date +57.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	36,221 (+359.1%)	$20.6M (+307.4%)	7.8%	$568.64	$529.30	+7.4%	ISHARES SEMICDTR	464287523
TER	TERADYNE INC	19,516 (+96.1%)	$7.824M (+62.5%)	3.0%	$400.91	$322.99	+24.1%	COM	880770102
DDOG	DATADOG INC	31,803 (+13.9%)	$8.709M (+19.8%)	3.3%	$273.85	$193.40	+41.6%	CL A COM	23804L103
COHR	COHERENT CORP	19,728 (+23.1%)	$5.678M (-10.2%)	2.2%	$287.81	$183.18	+57.1%	COM	19247G107

Exited Positions (17)

WDC WESTERN DIGITAL CORP 7.3%

Value $19.17M Shares 30,013 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VRT VERTIV HOLDINGS CO 4.4%

Value $11.64M Shares 34,779 Share Price $334.82 * Est. Cost/Share $220.27 Unrealized @ Report Date +9.6%

SITM SITIME CORP 4.1%

Value $10.72M Shares 14,375 Share Price $745.56 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $10M Shares 9,890 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

GLW CORNING INC 3.7%

Value $9.646M Shares 37,762 Share Price $255.43 * Est. Cost/Share $96.26 Unrealized @ Report Date +59.7%

TTMI STERLING INFRASTRUCTURE INC 3.4%

Value $8.88M Shares 10,580 Share Price $839.36 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

SMH VANECK ETF TRUST 3.3%

Value $8.614M Shares 13,133 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

STM STMICROELECTRONICS N V 3.1%

Value $8.138M Shares 108,672 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.9%

Value $7.665M Shares 28,185 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $7.418M Shares 9,720 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

TTMI TTM TECHNOLOGIES INC 2.6%

Value $6.948M Shares 37,150 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

IGM ISHARES TR 2.6%

Value $6.825M Shares 41,725 Share Price $163.58 * Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%

ULTA ULTRA CLEAN HLDGS INC 2.1%

Value $5.556M Shares 38,965 Share Price $142.59 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

Q QNITY ELECTRONICS INC 2.1%

Value $5.518M Shares 33,790 Share Price $163.31 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

AMKR AMKOR TECHNOLOGY INC 1.7%

Value $4.574M Shares 53,049 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

FIX COMFORT SYS USA INC 1.7%

Value $4.57M Shares 2,306 Share Price $1981.95 * Est. Cost/Share $1083.43 Unrealized @ Report Date +52.7%

AGX ARGAN INC 0.8%

Value $2.102M Shares 2,632 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	30,013	$19.17M	7.3%	$638.72 *	$486.23	-6.5%	—	958102105
VRT	VERTIV HOLDINGS CO	34,779	$11.64M	4.4%	$334.82 *	$220.27	+9.6%	—	92537N108
SITM	SITIME CORP	14,375	$10.72M	4.1%	$745.56 *	$630.55	+3.4%	—	82982T106
GS	GOLDMAN SACHS GROUP INC	9,890	$10M	3.8%	$1011.37 *	$974.94	-7.7%	—	38141G104
GLW	CORNING INC	37,762	$9.646M	3.7%	$255.43 *	$96.26	+59.7%	—	219350105
TTMI	STERLING INFRASTRUCTURE INC	10,580	$8.88M	3.4%	$839.36 *	$161.30	-23.8%	—	87305R109
SMH	VANECK ETF TRUST	13,133	$8.614M	3.3%	$655.89 *	$545.62	+11.6%	—	92189F676
STM	STMICROELECTRONICS N V	108,672	$8.138M	3.1%	$74.89 *	$60.14	-11.3%	—	861012102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28,185	$7.665M	2.9%	$271.95 *	$197.59	-1.4%	—	G25457105
CRWD	CROWDSTRIKE HLDGS INC	9,720	$7.418M	2.8%	$763.14 *	$568.28	-53.4%	—	22788C105
TTMI	TTM TECHNOLOGIES INC	37,150	$6.948M	2.6%	$187.02 *	$161.30	-23.8%	—	87305R109
IGM	ISHARES TR	41,725	$6.825M	2.6%	$163.58 *	$125.81	+34.4%	—	464287549
ULTA	ULTRA CLEAN HLDGS INC	38,965	$5.556M	2.1%	$142.59 *	$507.69	+7.6%	—	90384S303
Q	QNITY ELECTRONICS INC	33,790	$5.518M	2.1%	$163.31 *	$106.22	+18.4%	—	74743L100
AMKR	AMKOR TECHNOLOGY INC	53,049	$4.574M	1.7%	$86.23 *	$71.27	-26.5%	—	031652100
FIX	COMFORT SYS USA INC	2,306	$4.57M	1.7%	$1981.95 *	$1083.43	+52.7%	—	199908104
AGX	ARGAN INC	2,632	$2.102M	0.8%	$798.55 *	$665.30	-43.2%	—	04010E109

Decreased Positions (13)

SNDK SANDISK CORP 2.4%

Value $6.227M (-76.9%) Shares 3,579 (-69.8%) Share Price $1739.89 Est. Cost/Share $1102.07 Unrealized @ Report Date +57.9%

MU MICRON TECHNOLOGY INC 2.1%

Value $5.532M (-70.1%) Shares 5,194 (-67.6%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value $5.766M (-66.6%) Shares 6,251 (-65.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $9.398M (-38.7%) Shares 20,600 (-35.8%) Share Price $456.19 Est. Cost/Share $313.71 Unrealized @ Report Date +45.4%

EWY ISHARES INC 4.2%

Value $10.98M (-29.3%) Shares 60,070 (-21.9%) Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

BE BLOOM ENERGY CORP 1.5%

Value $3.883M (-52.5%) Shares 14,020 (-48.1%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value $7.575M (-34.0%) Shares 28,672 (-25.6%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PANW PALO ALTO NETWORKS INC 2.2%

Value $5.813M (-29.1%) Shares 14,630 (-39.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ARM ARM HOLDINGS PLC 2.2%

Value $5.708M (-20.3%) Shares 19,705 (-2.5%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value $5.385M (-17.9%) Shares 63,040 (-16.4%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

NVDA NVIDIA CORPORATION 2.7%

Value $7.18M (-9.2%) Shares 31,440 (-20.5%) Share Price $228.38 Est. Cost/Share $189.89 Unrealized @ Report Date +20.3%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $5.815M (-11.1%) Shares 9,506 (-15.6%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DELL DELL TECHNOLOGIES INC 1.6%

Value $4.191M (+6.9%) Shares 7,790 (-14.3%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	3,579 (-69.8%)	$6.227M (-76.9%)	2.4%	$1739.89	$1102.07	+57.9%	COM	80004C200
MU	MICRON TECHNOLOGY INC	5,194 (-67.6%)	$5.532M (-70.1%)	2.1%	$1065.11	$749.89	+42.0%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,251 (-65.0%)	$5.766M (-66.6%)	2.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,600 (-35.8%)	$9.398M (-38.7%)	3.6%	$456.19	$313.71	+45.4%	SPONSORED ADS	874039100
EWY	ISHARES INC	60,070 (-21.9%)	$10.98M (-29.3%)	4.2%	$182.78	$176.51	+3.6%	MSCI STH KOR ETF	464286772
BE	BLOOM ENERGY CORP	14,020 (-48.1%)	$3.883M (-52.5%)	1.5%	$276.98	$256.20	+8.1%	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	28,672 (-25.6%)	$7.575M (-34.0%)	2.9%	$264.21	$200.51	+31.8%	COM	573874104
PANW	PALO ALTO NETWORKS INC	14,630 (-39.2%)	$5.813M (-29.1%)	2.2%	$397.31	$228.90	+73.6%	COM	697435105
ARM	ARM HOLDINGS PLC	19,705 (-2.5%)	$5.708M (-20.3%)	2.2%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
IBKR	INTERACTIVE BROKERS GROUP IN	63,040 (-16.4%)	$5.385M (-17.9%)	2.0%	$85.42	$83.23	+2.6%	COM CL A	45841N107
NVDA	NVIDIA CORPORATION	31,440 (-20.5%)	$7.18M (-9.2%)	2.7%	$228.38	$189.89	+20.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	9,506 (-15.6%)	$5.815M (-11.1%)	2.2%	$611.76	$409.99	+49.2%	COM	007903107
DELL	DELL TECHNOLOGIES INC	7,790 (-14.3%)	$4.191M (+6.9%)	1.6%	$537.95	$289.23	+86.0%	CL C	24703L202