| NVDA Nvidia Corp. | 49.20% | 784,723 | $85.0M | Reduce -3.2% |
| AMD Advanced Micro Devices | 7.14% | 120,200 | $12.3M | Reduce -5.5% |
| MSFT Microsoft Corp. | 6.09% | 28,066 | $10.5M | Reduce -18.2% |
| BABA Alibaba Group Holding-SP ADR | 5.48% | 71,673 | $9.5M | Add +28.7% |
| QCOM Qualcomm Inc. | 3.57% | 40,122 | $6.2M | Reduce -21.5% |
| VLO Valero Energy Corp. | 3.09% | 40,400 | $5.3M | Reduce -21.4% |
| APA Apa Corp. | 2.25% | 185,300 | $3.9M | Reduce -2.5% |
| OPRT Oportun Financial Corp. | 1.79% | 562,338 | $3.1M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 1.53% | 42,963 | $2.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 4,538 | $2.4M | Add +0.8% |
| AAPL Apple Inc. | 1.32% | 10,280 | $2.3M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 1.06% | 25,107 | $1.8M | No change |
| DVN Devon Energy Corp. | 1.03% | 51,000 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.89% | 8,112 | $1.5M | No change |
| WMT Walmart Inc. | 0.82% | 16,062 | $1.4M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 7,278 | $1.1M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,000 | $981K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.55% | 1,736 | $952K | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 1,485 | $778K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.45% | 6,500 | $773K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 6,370 | $753K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,456 | $725K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 6,450 | $701K | No change |
| AGG iShares Core U.S. Aggregate | 0.39% | 6,900 | $683K | No change |
| ADBE Adobe Inc. | 0.38% | 1,726 | $662K | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 6,930 | $661K | No change |
| O Realty Income Corp. | 0.38% | 11,250 | $653K | No change |
| WFC Wells Fargo & Co. | 0.37% | 9,024 | $648K | Add +3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.37% | 10,000 | $642K | No change |
| T AT&T Inc. | 0.35% | 21,600 | $611K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,700 | $606K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 12,000 | $603K | No change |
| PG The Procter & Gamble Co. | 0.31% | 3,119 | $532K | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 5,260 | $529K | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.31% | 15,500 | $529K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 6,500 | $513K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,020 | $501K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 6,000 | $496K | No change |
| EWG iShares MSCI Germany ETF | 0.28% | 12,820 | $475K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 2,988 | $467K | Reduce -19.2% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 5,000 | $462K | No change |
| COST Costco Wholesale Corp. | 0.26% | 481 | $455K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.25% | 4,880 | $438K | Reduce -3.9% |
| V Visa Inc. Class A | 0.24% | 1,179 | $413K | No change |
| SBUX Starbucks Corp. | 0.24% | 4,200 | $412K | Add +5.0% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 5,500 | $407K | No change |
| XBMEX BlackRock Health Sciences | 0.21% | 9,404 | $363K | Reduce -27.9% |
| ORCL Oracle Corp. | 0.20% | 2,468 | $345K | Add +20.3% |
| TGT Target Corp. | 0.20% | 3,300 | $344K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 3,000 | $331K | New |
| LLY Eli Lilly & Co. | 0.18% | 378 | $312K | New |
| FDX FedEx Corp. | 0.18% | 1,250 | $305K | No change |
| ABT Abbott Laboratories | 0.17% | 2,213 | $294K | No change |
| ZTS Zoetis Inc. | 0.17% | 1,763 | $290K | Add +23.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 798 | $288K | No change |
| SHOP Shopify Inc. Class A | 0.16% | 2,978 | $284K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 575 | $270K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.13% | 11,400 | $228K | New |
| MSCI MSCI Inc. | 0.13% | 382 | $216K | No change |