Report - Friday, January 16, 2026

Performance: +2.15% (benchmark S&P 500: −0.10%)

Portfolio position performance:

• MU : +7.76%

• LRCX : +2.52%

• STX : +1.85%

• WBD : +0.32%

• SNDK : +1.07%

• WDC : -0.27%