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Changes:META +6.0%PLTR +3.4%TSLA +2.0%AMZN +0.8%MSFT -5.1%

$QGEFCAT Completed a portfolio rebalance to refine position sizing and strengthen exposure to core AI and growth leaders. The portfolio remains focused on long-term growth with improved balance and risk control. Rebalances are made selectively with the goal of consistent performance over time.

Changes:MU +4.0%NVDA +3.0%MSFT +2.9%AMZN +2.0%AMD +1.8%

Rebalanced to strengthen AI hardware, memory, and core technology exposure while maintaining disciplined risk control. No change in long-term strategy.

Changes:MU +5.0%AVGO +1.2%AAPL +0.2%NVDA +0.2%AMD +0.1%

Added Micron (MU) to strengthen semiconductor exposure and balance risk across the portfolio. Adjusted allocations slightly, including AVGO, to optimize our weighting for long-term growth within the Quantum Growth Engine strategy.

Changes:SMCI +1.3%MSFT +0.2%PLTR +0.2%AVGO +0.1%AMD +0.1%

Updated allocation percentages to keep the portfolio balanced and aligned with the Quantum Growth Engine strategy. No stocks added or removed—just refining weightings to improve long-term performance.

Changes:MSFT +14.0%NVDA +14.0%META +10.0%VNQ +10.0%AMZN +10.0%

This rebalance strengthens the Quantum Growth Engine by increasing exposure to AI infrastructure and high-conviction innovators. Added PLTR, AMD, SMCI, and AVGO to enhance long-term growth potential, while adjusting TSLA, NFLX, and VNQ weights for a more balanced and intentional structure. This positions the portfolio for the next wave of AI and tech expansion.