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Changes:NOW +1.6%ON +0.3%ARM +0.3%APLD +0.2%AMD +0.2%

$ATASEMIS Taking Bird out. Sucks it didn’t pan out like I thought it would, but it is what it is. Thankfully ServiceNow is at a great price again, under $100 per share, and now down ~23.5% on the 5 year chart.

Changes:QRVO +0.9%SLV +0.8%UMC +0.5%AOSL +0.3%AMKR +0.3%

securing some of our profits and shifting them around! great month this last month! let’s keep going!

Changes:BIRD +2.0%UUUU +0.1%ORCL +0.1%UMC +0.1%SYNA +0.1%

Going to open up a new speculative position. this one is going be Allbirds which is going through a transition and will be called NewBird AI, and will pivot from shoes to AI compute !

Changes:SLV +1.9%NBIS +0.8%ALAB +0.6%CRWV +0.6%INTC +0.5%

I’m really liking the current price of silver and the current way it’s moving. it seems to have bottomed and started moving back up. I will be using this as a little cash / hedge for us to have on side to possibly use next quarter. I’m taking profits from WDC, SNDK, and MRVL.

Changes:ARM +2.5%MRVL +0.4%AMSC +0.4%APLD +0.3%UUUU +0.2%

Going to be adding a new position. Taking roughly 30% off our WDC and SNDK positions and adding ARM and setting it to 2.5% of our portfolio and adding the rest APLD.

Changes:VRT +1.2%TSEM +1.1%NBIS +0.9%AEIS +0.8%ALAB +0.5%

Good morning! I’m going to go ahead and do our rebalancing for the quarter before we start seeing profit taking and other rotations from bigger institutions. going to add into our losers and underperformers from this past quarter. No new positions. Let’s keep this momentum going into Q2

Changes:PATH +1.0%SYNA +1.0%UMC +0.6%ORCL +0.5%NVDA +0.5%

gonna restructure this dip even more. gonna cut silver, gold, bbai, and fig fully. we’re going to more to orcl, MRVL, SYNA, IREN, UMC, PATH and a couple more of the positions that got obliterated today,

Changes:RMBS +1.2%MRVL +0.9%ORCL +0.7%WDC +0.6%ALAB +0.3%

i wasn’t expecting to do another rebalance this early on in the year. I expected SanDisk to perform the way it has, but not this fast. in order to better protect our funds, I’ve decided to take profits and to cut our position by half. I have added the profits towards some of our underperforming assets. ALAB, RMBS, ORCL, and MRVL will receive the funds taken from SanDisk. SanDisk will still remain one of our top positions in terms of size! I’m hoping that this will be a good enough rebalance to keep us from having to do another one before the end of Q1! have a great rest of your week!

Changes:ALAB +2.0%RMBS +1.8%SNDK +1.8%UUUU +0.9%IREN +0.8%

cutting AAPL, and META. Going to add RMBS and Astera Labs here. They look primed and ready to run.

Changes:GLD +1.0%SLV +1.0%UMC +0.3%META +0.2%NVDA +0.2%

adding a silver and gold position as buffer and small cash in case we ever get a good buying opportunity to put them back into our other active ones.