SIG BROKERAGE, LP
CIK 1094429
Annualised vol
13.826208%
Beta
0.649792
HHI
114.014609
Top-10 weight
26.451589%
VaR 95%
1.328989%
VaR 99%
2.360655%
Max drawdown
21.740154%
Matched value
61.017149%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 457,701 | 424,780 | 7.75% | 257,818,396 |
| AVGO | ADDED | 575,256 | 277,900 | 107.0% | 217,302,954 |
| MU | REDUCED | 176,200 | 178,431 | -1.25% | 203,385,898 |
| NFLX | REDUCED | 2,402,900 | 2,470,685 | -2.74% | 171,567,060 |
| SNDK | REDUCED | 66,000 | 66,500 | -0.75% | 150,066,180 |
| GOOGL | ADDED | 342,752 | 147,687 | 132.08% | 122,372,797 |
| AMD | ADDED | 198,275 | 175,841 | 12.76% | 115,179,930 |
| NVDA | REDUCED | 522,100 | 546,000 | -4.38% | 104,466,989 |
| MSFT | ADDED | 273,900 | 246,200 | 11.25% | 102,170,178 |
| TSLA | ADDED | 214,910 | 198,843 | 8.08% | 90,391,146 |
| CRM | ADDED | 564,600 | 443,300 | 27.36% | 88,450,236 |
| UNH | REDUCED | 161,044 | 220,552 | -26.98% | 66,934,718 |
| AMZN | ADDED | 270,566 | 181,042 | 49.45% | 64,486,700 |
| NOW | ADDED | 430,676 | 213,600 | 101.63% | 42,757,513 |
| NBIS | ADDED | 148,294 | 5,377 | 2657.93% | 40,954,354 |
| MRVL | ADDED | 130,861 | 18,800 | 596.07% | 38,982,183 |
| VST | ADDED | 230,100 | 33,200 | 593.07% | 36,500,763 |
| AAPL | REDUCED | 122,500 | 248,800 | -50.76% | 35,446,600 |
| WDC | ADDED | 54,600 | 14,300 | 281.82% | 34,874,112 |
| INTC | REDUCED | 226,500 | 230,581 | -1.77% | 31,626,195 |
| ORCL | REDUCED | 171,900 | 251,148 | -31.55% | 25,191,945 |
| NKE | ADDED | 524,973 | 242,400 | 116.57% | 21,550,142 |
| SNOW | ADDED | 83,800 | 22,884 | 266.19% | 21,327,100 |
| LRCX | ADDED | 46,441 | 13,303 | 249.1% | 20,124,279 |
| MS | REDUCED | 95,348 | 102,938 | -7.37% | 19,931,546 |
| CRWV | REDUCED | 196,644 | 269,085 | -26.92% | 19,573,944 |
| V | REDUCED | 55,900 | 68,136 | -17.96% | 19,178,731 |
| GEV | REDUCED | 15,628 | 32,600 | -52.06% | 18,360,712 |
| BE | REDUCED | 60,200 | 66,600 | -9.61% | 18,222,540 |
| JPM | ADDED | 54,900 | 37,400 | 46.79% | 17,970,417 |
| MRK | ADDED | 134,274 | 105,156 | 27.69% | 17,254,209 |
| LLY | ADDED | 14,287 | 5,675 | 151.75% | 17,136,256 |
| SYK | ADDED | 50,000 | 37,700 | 32.63% | 15,742,000 |
| CAT | REDUCED | 14,701 | 21,500 | -31.62% | 15,655,095 |
| SLB | REDUCED | 335,800 | 385,900 | -12.98% | 15,611,342 |
| IONS | ADDED | 190,000 | 85,000 | 123.53% | 15,065,100 |
| PANW | ADDED | 44,100 | 40,000 | 10.25% | 15,038,982 |
| BA | ADDED | 65,843 | 46,500 | 41.6% | 14,253,034 |
| MA | UNCHANGED | 26,500 | 26,500 | 0.0% | 13,610,400 |
| PLTR | REDUCED | 111,272 | 129,523 | -14.09% | 12,982,104 |
| SCHW | ADDED | 139,981 | 139,923 | 0.04% | 12,916,047 |
| TMUS | ADDED | 76,863 | 6,599 | 1064.77% | 12,892,231 |
| TGT | NEW | 98,666 | - | - | 12,886,766 |
| WMT | ADDED | 111,700 | 83,600 | 33.61% | 12,651,142 |
| IREN | REDUCED | 272,600 | 553,109 | -50.71% | 12,465,998 |
| ADBE | REDUCED | 59,930 | 102,738 | -41.67% | 12,286,849 |
| COHR | ADDED | 30,656 | 11,089 | 176.45% | 12,092,872 |
| DELL | NEW | 27,274 | - | - | 11,767,640 |
| AXP | UNCHANGED | 33,900 | 33,900 | 0.0% | 11,466,675 |
| BKNG | ADDED | 63,617 | 2,252 | 2724.91% | 11,339,094 |
| FCX | ADDED | 177,525 | 119,270 | 48.84% | 11,164,547 |
| FSLR | ADDED | 46,420 | 10,000 | 364.2% | 10,953,263 |
| WBD | ADDED | 402,300 | 178,900 | 124.87% | 10,725,318 |
| CEG | ADDED | 43,134 | 6,800 | 534.32% | 10,713,192 |
| GS | REDUCED | 10,014 | 17,774 | -43.66% | 10,127,859 |
| PDD | REDUCED | 126,000 | 159,000 | -20.75% | 9,611,280 |
| SBUX | ADDED | 93,700 | 86,700 | 8.07% | 9,575,203 |
| HCA | UNCHANGED | 22,500 | 22,500 | 0.0% | 8,772,525 |
| REGN | REDUCED | 14,000 | 16,000 | -12.5% | 8,729,560 |
| ALAB | ADDED | 18,000 | 3,000 | 500.0% | 8,694,360 |
| ABBV | ADDED | 34,100 | 4,700 | 625.53% | 8,580,924 |
| RDDT | ADDED | 47,700 | 39,500 | 20.76% | 8,279,766 |
| DDOG | ADDED | 30,047 | 6,000 | 400.78% | 7,823,037 |
| SU | ADDED | 143,808 | 80,000 | 79.76% | 7,719,613 |
| FTNT | UNCHANGED | 49,000 | 49,000 | 0.0% | 7,527,380 |
| JNJ | REDUCED | 29,595 | 81,100 | -63.51% | 7,516,242 |
| BX | ADDED | 63,112 | 18,306 | 244.76% | 7,426,389 |
| HD | REDUCED | 20,543 | 30,439 | -32.51% | 7,245,105 |
| SAP | ADDED | 46,479 | 32,571 | 42.7% | 7,162,879 |
| ANET | ADDED | 41,056 | 4,700 | 773.53% | 6,974,593 |
| CB | NEW | 19,751 | - | - | 6,729,956 |
| NEE | ADDED | 76,508 | 23,998 | 218.81% | 6,715,107 |
| GILD | ADDED | 52,809 | 51,303 | 2.94% | 6,671,889 |
| RVMD | NEW | 35,446 | - | - | 6,638,327 |
| KKR | ADDED | 70,200 | 65,389 | 7.36% | 6,442,956 |
| LNG | ADDED | 25,000 | 15,853 | 57.7% | 5,975,250 |
| APP | REDUCED | 11,500 | 26,489 | -56.59% | 5,925,145 |
| SCCO | REDUCED | 32,305 | 63,895 | -49.44% | 5,629,469 |
| MCHP | UNCHANGED | 60,000 | 60,000 | 0.0% | 5,472,000 |
| COIN | ADDED | 36,951 | 4,000 | 823.78% | 5,401,867 |
| HUM | ADDED | 13,444 | 1,211 | 1010.16% | 5,340,226 |
| C | ADDED | 37,600 | 25,400 | 48.03% | 5,262,496 |
| MSCI | NEW | 9,254 | - | - | 5,182,610 |
| CVS | REDUCED | 50,000 | 55,323 | -9.62% | 5,172,500 |
| TLN | NEW | 13,300 | - | - | 5,110,658 |
| IBIT | REDUCED | 151,461 | 191,422 | -20.88% | 5,042,137 |
| JBL | NEW | 13,000 | - | - | 5,011,240 |
| MELI | ADDED | 2,921 | 200 | 1360.5% | 4,958,076 |
| CROX | ADDED | 40,800 | 20,800 | 96.15% | 4,922,112 |
| OWL | UNCHANGED | 559,900 | 559,900 | 0.0% | 4,899,125 |
| ON | ADDED | 51,000 | 15,000 | 240.0% | 4,821,540 |
| AKAM | ADDED | 40,436 | 9,647 | 319.16% | 4,779,940 |
| DFTX | NEW | 99,763 | - | - | 4,692,852 |
| PFE | ADDED | 192,422 | 158,586 | 21.34% | 4,633,522 |
| KLAC | ADDED | 15,000 | 1,000 | 1400.0% | 4,525,650 |
| VRT | ADDED | 13,500 | 7,488 | 80.29% | 4,520,070 |
| HWM | NEW | 16,800 | - | - | 4,516,848 |
| KMB | REDUCED | 40,000 | 47,000 | -14.89% | 4,390,800 |
| WULF | REDUCED | 175,000 | 241,700 | -27.6% | 4,322,500 |
| ADI | ADDED | 10,700 | 4,000 | 167.5% | 4,249,719 |
| CVX | ADDED | 25,444 | 13,539 | 87.93% | 4,217,597 |
| PCG | ADDED | 249,300 | 120,000 | 107.75% | 4,193,226 |
| BKR | NEW | 75,000 | - | - | 4,162,500 |
| VTRS | ADDED | 258,854 | 225,853 | 14.61% | 4,110,602 |
| NEM | ADDED | 44,000 | 15,000 | 193.33% | 4,109,600 |
| ECHO | REDUCED | 40,000 | 64,300 | -37.79% | 4,060,000 |
| MCD | ADDED | 15,000 | 1,421 | 955.59% | 4,054,650 |
| RMD | ADDED | 20,625 | 18,116 | 13.85% | 4,019,400 |
| GME | ADDED | 180,000 | 30,000 | 500.0% | 3,974,400 |
| INTU | ADDED | 14,913 | 2,800 | 432.61% | 3,892,293 |
| FICO | NEW | 3,256 | - | - | 3,890,204 |
| CODI | ADDED | 351,787 | 316,835 | 11.03% | 3,750,049 |
| ROK | NEW | 7,500 | - | - | 3,713,100 |
| BG | ADDED | 33,893 | 8,070 | 319.99% | 3,617,400 |
| NOK | ADDED | 266,880 | 229,054 | 16.51% | 3,544,166 |
| NET | ADDED | 14,300 | 11,100 | 28.83% | 3,507,504 |
| CMCSA | ADDED | 136,400 | 87,600 | 55.71% | 3,348,620 |
| W | NEW | 36,107 | - | - | 3,337,009 |
| AAOI | NEW | 22,485 | - | - | 3,331,378 |
| LMT | NEW | 6,525 | - | - | 3,324,227 |
| WDAY | NEW | 26,857 | - | - | 3,287,834 |
| OSIS | NEW | 15,000 | - | - | 3,280,500 |
| SPHR | ADDED | 18,955 | 16,341 | 16.0% | 3,279,784 |
| MCK | UNCHANGED | 4,300 | 4,300 | 0.0% | 3,249,080 |
| SHEL | NEW | 41,110 | - | - | 3,187,669 |
| MDB | ADDED | 9,219 | 7,756 | 18.86% | 3,096,662 |
| MDLZ | NEW | 53,279 | - | - | 3,081,657 |
| BBIO | NEW | 40,000 | - | - | 2,979,200 |
| OSCR | NEW | 100,000 | - | - | 2,852,000 |
| EXE | NEW | 30,982 | - | - | 2,825,249 |
| TER | REDUCED | 5,800 | 6,168 | -5.97% | 2,806,272 |
| SPGI | REDUCED | 6,846 | 8,785 | -22.07% | 2,788,102 |
| ETOR | ADDED | 69,000 | 62,000 | 11.29% | 2,723,430 |
| DVA | REDUCED | 12,200 | 19,200 | -36.46% | 2,714,256 |
| APA | ADDED | 81,895 | 71,854 | 13.97% | 2,667,320 |
| KO | REDUCED | 31,367 | 33,197 | -5.51% | 2,549,196 |
| CSX | REDUCED | 52,905 | 70,026 | -24.45% | 2,514,575 |
| ABT | ADDED | 27,442 | 9,000 | 204.91% | 2,490,087 |
| AU | ADDED | 29,800 | 5,500 | 441.82% | 2,410,522 |
| QLYS | REDUCED | 17,411 | 22,330 | -22.03% | 2,393,838 |
| MSTR | REDUCED | 27,443 | 31,416 | -12.65% | 2,385,620 |
| BTDR | ADDED | 147,031 | 88,800 | 65.58% | 2,333,382 |
| SANM | NEW | 8,993 | - | - | 2,275,948 |
| CPNG | ADDED | 129,610 | 128,000 | 1.26% | 2,251,326 |
| KEEL | NEW | 390,000 | - | - | 2,238,600 |
| MOH | NEW | 9,673 | - | - | 2,212,215 |
| EOSE | ADDED | 374,800 | 195,000 | 92.21% | 2,203,824 |
| NVS | NEW | 13,976 | - | - | 2,190,319 |
| ASST | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,182,000 |
| DAL | ADDED | 23,000 | 10,675 | 115.46% | 2,154,180 |
| NBIX | REDUCED | 12,518 | 15,812 | -20.83% | 2,109,771 |
| FTAI | NEW | 7,232 | - | - | 1,956,473 |
| RH | REDUCED | 11,602 | 19,374 | -40.12% | 1,911,197 |
| DE | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,902,990 |
| CART | NEW | 40,000 | - | - | 1,894,000 |
| GPRE | NEW | 120,000 | - | - | 1,845,600 |
| PCVX | NEW | 31,200 | - | - | 1,813,656 |
| PFGC | NEW | 16,000 | - | - | 1,788,640 |
| PSKY | NEW | 179,293 | - | - | 1,767,829 |
| SOFI | REDUCED | 98,100 | 112,100 | -12.49% | 1,758,933 |
| BIDU | REDUCED | 15,323 | 30,000 | -48.92% | 1,751,266 |
| SE | NEW | 17,503 | - | - | 1,677,312 |
| AON | NEW | 5,000 | - | - | 1,658,450 |
| GSAT | NEW | 20,000 | - | - | 1,625,800 |
| FLEX | NEW | 10,000 | - | - | 1,620,700 |
| OKLO | ADDED | 30,756 | 30,558 | 0.65% | 1,609,461 |
| P | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,575,800 |
| ZG | ADDED | 48,970 | 42,062 | 16.42% | 1,543,534 |
| XPO | ADDED | 7,442 | 6,814 | 9.22% | 1,527,768 |
| NXPI | NEW | 5,310 | - | - | 1,492,269 |
| VZ | ADDED | 34,998 | 30,111 | 16.23% | 1,481,815 |
| FANG | REDUCED | 8,395 | 10,038 | -16.37% | 1,475,673 |
| BIIB | ADDED | 6,824 | 5,500 | 24.07% | 1,474,393 |
| COP | REDUCED | 14,154 | 16,705 | -15.27% | 1,471,450 |
| PG | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,466,400 |
| TEX | NEW | 20,000 | - | - | 1,447,800 |
| CARR | NEW | 19,500 | - | - | 1,430,325 |
| GLNG | NEW | 28,118 | - | - | 1,401,401 |
| LULU | REDUCED | 12,000 | 25,783 | -53.46% | 1,370,160 |
| SMCI | ADDED | 46,315 | 19,500 | 137.51% | 1,358,419 |
| PEP | REDUCED | 10,000 | 141,349 | -92.93% | 1,354,000 |
| CLS | ADDED | 3,700 | 2,000 | 85.0% | 1,349,760 |
| PHAT | ADDED | 124,000 | 120,000 | 3.33% | 1,345,400 |
| CAR | UNCHANGED | 9,100 | 9,100 | 0.0% | 1,345,253 |
| RBRK | NEW | 16,658 | - | - | 1,337,304 |
| AVAV | NEW | 8,081 | - | - | 1,333,931 |
| ASND | NEW | 5,000 | - | - | 1,333,600 |
| MIR | NEW | 72,000 | - | - | 1,290,960 |
| HPE | ADDED | 28,500 | 23,800 | 19.75% | 1,285,635 |
| VALE | REDUCED | 85,032 | 155,000 | -45.14% | 1,278,881 |
| BSX | NEW | 29,494 | - | - | 1,258,804 |
| EHC | NEW | 12,421 | - | - | 1,255,515 |
| TMO | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,253,400 |
| APLD | ADDED | 33,447 | 26,200 | 27.66% | 1,247,573 |
| AEM | REDUCED | 8,000 | 12,200 | -34.43% | 1,241,040 |
| APPF | NEW | 7,701 | - | - | 1,234,855 |
| AR | NEW | 34,653 | - | - | 1,217,706 |
| UBER | REDUCED | 16,500 | 24,500 | -32.65% | 1,190,640 |
| NUE | NEW | 5,300 | - | - | 1,180,575 |
| TKR | ADDED | 8,072 | 2,821 | 186.14% | 1,173,023 |
| JBTM | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,160,000 |
| TRMB | NEW | 22,500 | - | - | 1,151,550 |
| AAL | ADDED | 62,500 | 50,000 | 25.0% | 1,129,375 |
| IP | NEW | 29,529 | - | - | 1,125,055 |
| RKLB | ADDED | 10,993 | 7,100 | 54.83% | 1,117,438 |
| TOST | NEW | 40,000 | - | - | 1,112,800 |
| VSH | NEW | 20,500 | - | - | 1,102,490 |
| SPOT | REDUCED | 2,346 | 3,206 | -26.82% | 1,077,119 |
| ALGM | NEW | 15,306 | - | - | 1,065,604 |
| GENI | UNCHANGED | 171,800 | 171,800 | 0.0% | 1,041,108 |
| ATEN | NEW | 27,838 | - | - | 1,040,028 |
| SGI | NEW | 13,170 | - | - | 1,032,528 |
| HUBS | NEW | 5,600 | - | - | 1,022,056 |
| BULL | UNCHANGED | 156,654 | 156,654 | 0.0% | 1,021,384 |
| BB | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,012,000 |
| ARES | ADDED | 9,080 | 3,600 | 152.22% | 1,010,695 |
| LCID | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,003,500 |
| CRCL | REDUCED | 15,900 | 22,357 | -28.88% | 995,817 |
| LEN | ADDED | 10,942 | 2,896 | 277.83% | 990,142 |
| AVT | NEW | 11,000 | - | - | 977,020 |
| NVO | UNCHANGED | 20,000 | 20,000 | 0.0% | 958,800 |
| DUK | UNCHANGED | 7,500 | 7,500 | 0.0% | 949,350 |
| HIMS | NEW | 26,873 | - | - | 931,687 |
| MTZ | REDUCED | 2,155 | 4,600 | -53.15% | 896,609 |
| HON | UNCHANGED | 4,000 | 4,000 | 0.0% | 895,600 |
| CBT | NEW | 9,759 | - | - | 886,312 |
| EZPW | NEW | 25,500 | - | - | 881,535 |
| COCO | NEW | 13,150 | - | - | 869,741 |
| MNST | REDUCED | 9,032 | 17,419 | -48.15% | 868,156 |
| ITRI | UNCHANGED | 10,000 | 10,000 | 0.0% | 865,300 |
| GIS | NEW | 24,418 | - | - | 849,746 |
| RIOT | ADDED | 30,000 | 15,000 | 100.0% | 821,400 |
| AFL | UNCHANGED | 7,000 | 7,000 | 0.0% | 820,750 |
| ELS | NEW | 12,500 | - | - | 805,625 |
| PSX | ADDED | 4,758 | 1,273 | 273.76% | 804,340 |
| BP | ADDED | 21,662 | 8,600 | 151.88% | 800,411 |
| AM | UNCHANGED | 35,000 | 35,000 | 0.0% | 796,250 |
| DINO | REDUCED | 11,424 | 53,700 | -78.73% | 795,682 |
| CCL | NEW | 27,677 | - | - | 790,732 |
| PBF | REDUCED | 17,311 | 38,600 | -55.15% | 787,997 |
| AIG | REDUCED | 10,480 | 77,800 | -86.53% | 781,074 |
| SHOP | ADDED | 6,808 | 6,000 | 13.47% | 777,337 |
| MUR | REDUCED | 23,753 | 31,900 | -25.54% | 773,398 |
| TWLO | ADDED | 3,634 | 1,891 | 92.17% | 749,803 |
| EQT | REDUCED | 14,049 | 20,000 | -29.76% | 746,985 |
| T | NEW | 36,000 | - | - | 745,200 |
| NVMI | NEW | 1,368 | - | - | 742,742 |
| ARRY | NEW | 100,000 | - | - | 741,000 |
| VNOM | NEW | 17,455 | - | - | 740,092 |
| CHRD | NEW | 6,359 | - | - | 726,834 |
| PR | NEW | 39,472 | - | - | 726,680 |
| ENOV | NEW | 34,675 | - | - | 717,773 |
| ASTS | REDUCED | 8,000 | 30,792 | -74.02% | 710,880 |
| VG | ADDED | 62,978 | 36,127 | 74.32% | 700,945 |
| MGY | NEW | 27,123 | - | - | 693,806 |
| ROKU | REDUCED | 4,908 | 28,063 | -82.51% | 677,991 |
| RVLV | NEW | 29,500 | - | - | 675,255 |
| ZTS | ADDED | 9,356 | 2,266 | 312.89% | 672,322 |
| RELY | UNCHANGED | 30,000 | 30,000 | 0.0% | 672,300 |
| MNDY | NEW | 9,191 | - | - | 665,336 |
| FTI | NEW | 10,000 | - | - | 663,000 |
| FFIV | NEW | 1,562 | - | - | 649,730 |
| USAR | REDUCED | 30,000 | 43,100 | -30.39% | 647,400 |
| ISRG | NEW | 1,591 | - | - | 632,709 |
| AMPX | ADDED | 45,000 | 40,000 | 12.5% | 623,700 |
| WMG | UNCHANGED | 23,000 | 23,000 | 0.0% | 622,610 |
| MTD | NEW | 480 | - | - | 613,205 |
| MKC | NEW | 12,089 | - | - | 609,527 |
| TEM | NEW | 9,924 | - | - | 574,897 |
| HNGE | NEW | 6,909 | - | - | 573,447 |
| JD | REDUCED | 22,459 | 30,711 | -26.87% | 572,255 |
| FN | UNCHANGED | 1,000 | 1,000 | 0.0% | 562,080 |
| MDT | REDUCED | 6,736 | 12,200 | -44.79% | 526,957 |
| RAL | NEW | 6,941 | - | - | 511,066 |
| BMY | NEW | 8,817 | - | - | 508,036 |
| LDOS | NEW | 4,900 | - | - | 504,553 |
| AXON | NEW | 900 | - | - | 504,549 |
| PL | NEW | 15,000 | - | - | 496,950 |
| GLXY | NEW | 18,000 | - | - | 492,120 |
| Q | REDUCED | 3,000 | 23,000 | -86.96% | 489,930 |
| RIO | UNCHANGED | 5,000 | 5,000 | 0.0% | 474,650 |
| OCUL | REDUCED | 48,000 | 54,300 | -11.6% | 471,360 |
| SBET | NEW | 97,666 | - | - | 468,797 |
| RUN | NEW | 35,000 | - | - | 468,300 |
| IR | NEW | 5,500 | - | - | 450,945 |
| SNAP | UNCHANGED | 100,000 | 100,000 | 0.0% | 444,000 |
| A | REDUCED | 3,261 | 3,491 | -6.59% | 433,159 |
| LRN | UNCHANGED | 5,000 | 5,000 | 0.0% | 431,200 |
| AMKR | NEW | 5,000 | - | - | 431,150 |
| INBX | UNCHANGED | 4,500 | 4,500 | 0.0% | 426,375 |
| EQX | NEW | 42,846 | - | - | 416,463 |
| CIFR | REDUCED | 16,700 | 36,700 | -54.5% | 409,150 |
| AA | NEW | 7,808 | - | - | 407,109 |
| CIEN | REDUCED | 819 | 2,900 | -71.76% | 401,769 |
| ESTC | ADDED | 7,000 | 5,000 | 40.0% | 399,140 |
| POET | NEW | 38,800 | - | - | 398,864 |
| IONQ | NEW | 7,400 | - | - | 394,124 |
| TE | NEW | 41,200 | - | - | 390,576 |
| LMND | UNCHANGED | 6,000 | 6,000 | 0.0% | 390,300 |
| AMBA | NEW | 4,500 | - | - | 386,100 |
| VIST | NEW | 6,000 | - | - | 382,800 |
| GTLB | UNCHANGED | 12,500 | 12,500 | 0.0% | 381,625 |
| WIX | NEW | 8,200 | - | - | 372,034 |
| PPLT | ADDED | 26,000 | 2,600 | 900.0% | 367,380 |
| BBWI | NEW | 15,700 | - | - | 363,141 |
| GRPN | UNCHANGED | 15,000 | 15,000 | 0.0% | 360,900 |
| VGNT | NEW | 8,405 | - | - | 353,094 |
| HYMC | REDUCED | 15,000 | 22,500 | -33.33% | 351,000 |
| AMPG | REDUCED | 49,282 | 55,000 | -10.4% | 343,003 |
| SBSW | UNCHANGED | 40,000 | 40,000 | 0.0% | 339,600 |
| HAL | UNCHANGED | 10,000 | 10,000 | 0.0% | 339,500 |
| ALB | NEW | 2,500 | - | - | 337,575 |
| DNN | UNCHANGED | 110,000 | 110,000 | 0.0% | 336,600 |
| SWK | NEW | 3,500 | - | - | 329,420 |
| PLD | REDUCED | 2,428 | 3,692 | -34.24% | 328,921 |
| GRAB | REDUCED | 87,000 | 112,000 | -22.32% | 327,990 |
| BRKR | NEW | 5,428 | - | - | 326,657 |
| KOS | ADDED | 153,812 | 26,288 | 485.1% | 324,543 |
| PINS | REDUCED | 15,000 | 45,000 | -66.67% | 315,450 |
| INDI | UNCHANGED | 70,000 | 70,000 | 0.0% | 314,300 |
| NN | NEW | 17,200 | - | - | 306,676 |
| HLF | UNCHANGED | 23,000 | 23,000 | 0.0% | 302,450 |
| ENPH | NEW | 6,123 | - | - | 301,497 |
| HCAT | UNCHANGED | 149,037 | 149,037 | 0.0% | 296,584 |
| CME | UNCHANGED | 1,300 | 1,300 | 0.0% | 287,079 |
| LAES | NEW | 91,100 | - | - | 286,965 |
| WSM | REDUCED | 1,227 | 51,137 | -97.6% | 286,014 |
| SHAK | UNCHANGED | 5,000 | 5,000 | 0.0% | 280,100 |
| AMGN | NEW | 768 | - | - | 278,108 |
| WOR | NEW | 4,792 | - | - | 257,618 |
| CTRI | NEW | 7,898 | - | - | 238,836 |
| LII | REDUCED | 409 | 449 | -8.91% | 234,337 |
| MTH | NEW | 2,793 | - | - | 234,193 |
| SEDG | NEW | 4,000 | - | - | 233,760 |
| JBLU | UNCHANGED | 40,000 | 40,000 | 0.0% | 229,200 |
| ENVX | NEW | 37,500 | - | - | 227,625 |
| QS | NEW | 30,000 | - | - | 226,800 |
| SRPT | NEW | 12,500 | - | - | 224,625 |
| AHCO | REDUCED | 20,305 | 150,432 | -86.5% | 211,578 |
| SKY | NEW | 2,401 | - | - | 211,576 |
| ACI | NEW | 15,622 | - | - | 211,366 |
| FLR | NEW | 4,000 | - | - | 209,560 |
| HYLN | NEW | 40,000 | - | - | 208,400 |
| PPC | NEW | 7,390 | - | - | 207,733 |
| AUR | UNCHANGED | 30,000 | 30,000 | 0.0% | 204,600 |
| WHD | NEW | 3,966 | - | - | 203,178 |
| MLTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 194,700 |
| OSPN | NEW | 13,050 | - | - | 187,268 |
| CMPS | NEW | 12,290 | - | - | 173,904 |
| TDOC | ADDED | 20,170 | 10,000 | 101.7% | 171,042 |
| ONDS | NEW | 20,608 | - | - | 169,810 |
| PRCH | UNCHANGED | 10,000 | 10,000 | 0.0% | 150,400 |
| QUBT | NEW | 15,000 | - | - | 145,500 |
| COMP | REDUCED | 10,600 | 12,500 | -15.2% | 130,698 |
| CRML | NEW | 12,500 | - | - | 128,125 |
| SG | NEW | 14,044 | - | - | 123,728 |
| NWL | REDUCED | 18,966 | 19,677 | -3.61% | 116,451 |
| LBTYA | NEW | 10,000 | - | - | 113,700 |
| FRMI | REDUCED | 11,738 | 16,047 | -26.85% | 107,520 |
| CLF | UNCHANGED | 11,075 | 11,075 | 0.0% | 103,994 |
| SOC | NEW | 33,740 | - | - | 103,919 |
| KDK | UNCHANGED | 20,000 | 20,000 | 0.0% | 101,600 |
| CGNT | NEW | 11,154 | - | - | 97,932 |
| BTG | UNCHANGED | 25,000 | 25,000 | 0.0% | 93,500 |
| LPL | NEW | 23,000 | - | - | 89,470 |
| GALT | UNCHANGED | 13,596 | 13,596 | 0.0% | 63,085 |
| MQ | UNCHANGED | 14,891 | 14,891 | 0.0% | 60,457 |
| NPWR | UNCHANGED | 31,942 | 31,942 | 0.0% | 53,343 |
| NMRA | UNCHANGED | 27,483 | 27,483 | 0.0% | 46,721 |
| VLN | NEW | 19,954 | - | - | 45,096 |
| CMPX | UNCHANGED | 14,496 | 14,496 | 0.0% | 31,746 |
| DEFT | NEW | 55,600 | - | - | 28,356 |
| OPTU | NEW | 14,100 | - | - | 20,445 |
| BTBT | UNCHANGED | 10,312 | 10,312 | 0.0% | 18,562 |
| DCGO | UNCHANGED | 25,000 | 25,000 | 0.0% | 12,903 |
| U | CLOSED OUT | 0 | 259,663 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 156,300 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 106,150 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 70,372 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 60,808 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 53,400 | -100.0% | 0 |
| EU | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 42,800 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 35,013 | -100.0% | 0 |
| BBW | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 32,220 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 31,765 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 31,591 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 31,384 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 28,825 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 27,576 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 26,789 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 26,011 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 24,558 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 23,777 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 21,785 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CVI | CLOSED OUT | 0 | 17,816 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 16,200 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 15,095 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 13,413 | -100.0% | 0 |
| KOD | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 13,080 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 12,729 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 12,450 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 12,298 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 11,824 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 11,006 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 10,773 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,084 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 8,734 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 7,935 | -100.0% | 0 |
| XENE | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 6,424 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 5,539 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 4,326 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 2,717 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 2,102 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 846 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 230,282,979 | 4.48 | 351100.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 186,899,622 | 3.63 | 331800.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 165,576,600 | 3.22 | 2319000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 155,633,000 | 3.02 | 412000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 145,209,682 | 2.82 | 125800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 99,525,588 | 1.93 | 208400.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 96,726,696 | 1.88 | 272800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 95,999,828 | 1.87 | 260600.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 95,062,759 | 1.85 | 475100.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 90,039,708 | 1.75 | 39600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,108,600 | 1.6 | 111500.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 71,703,282 | 1.39 | 457700.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 68,635,680 | 1.33 | 184000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 65,566,956 | 1.27 | 116400.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,188,485 | 1.23 | 108775.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 62,136,155 | 1.21 | 130109.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 61,281,420 | 1.19 | 145700.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,973,920 | 1.19 | 82800.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 60,026,472 | 1.17 | 26400.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 58,176,216 | 1.13 | 50400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 52,211,757 | 1.01 | 146100.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,817,126 | 0.95 | 266600.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 48,736,674 | 0.95 | 132300.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 48,638,057 | 0.95 | 136100.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 46,552,896 | 0.9 | 23400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 44,283,572 | 0.86 | 185800.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42,814,500 | 0.83 | 1241000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 41,389,500 | 0.8 | 205000.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,174,500 | 0.74 | 350000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,697,641 | 0.73 | 90700.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,468,695 | 0.73 | 64500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,754,004 | 0.66 | 45200.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,534,498 | 0.65 | 89900.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,185,280 | 0.64 | 384000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 32,977,575 | 0.64 | 87300.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 32,344,657 | 0.63 | 203900.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,007,432 | 0.62 | 48800.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,123,125 | 0.6 | 412500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 30,488,888 | 0.59 | 307100.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 30,474,147 | 0.59 | 102300.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,692,379 | 0.56 | 75956.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,989,500 | 0.54 | 350000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 25,629,000 | 0.5 | 150000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,729,985 | 0.48 | 59500.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,578,076 | 0.46 | 149200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,149,870 | 0.45 | 31000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,801,568 | 0.44 | 78800.0 |
| - | QUALCOMM INC | COM | 747525103 | 22,544,380 | 0.44 | 122000.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 20,020,668 | 0.39 | 72494.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,962,291 | 0.39 | 56300.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,632,600 | 0.38 | 180000.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 19,252,584 | 0.37 | 92100.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,026,250 | 0.35 | 522500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,830,751 | 0.35 | 127700.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 17,500,928 | 0.34 | 27400.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 17,373,184 | 0.34 | 27200.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,284,000 | 0.34 | 200000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 16,746,954 | 0.33 | 106900.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 16,404,192 | 0.32 | 164800.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,113,955 | 0.31 | 201500.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,071,126 | 0.31 | 38210.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 15,611,342 | 0.3 | 335800.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,233,196 | 0.3 | 44400.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,228,070 | 0.3 | 14300.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 15,078,882 | 0.29 | 54600.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,522,750 | 0.28 | 25000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,333,292 | 0.28 | 12200.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,273,970 | 0.28 | 97400.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 14,167,800 | 0.28 | 45000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 13,795,444 | 0.27 | 98800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,660,206 | 0.27 | 17900.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,610,400 | 0.26 | 26500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,094,719 | 0.25 | 17159.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,038,600 | 0.25 | 31000.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 12,685,397 | 0.25 | 325350.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,645,032 | 0.25 | 43700.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,592,320 | 0.24 | 41600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 12,565,450 | 0.24 | 235000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,393,680 | 0.24 | 52000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,070,244 | 0.23 | 211833.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,405,528 | 0.22 | 17800.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,335,419 | 0.22 | 31719.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,167,436 | 0.22 | 98600.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,154,699 | 0.22 | 9300.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,121,785 | 0.22 | 22390.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 11,025,805 | 0.21 | 149300.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,917,975 | 0.21 | 74500.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,892,600 | 0.21 | 42800.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,605,492 | 0.21 | 32400.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,434,500 | 0.2 | 41000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 10,365,125 | 0.2 | 252500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,345,088 | 0.2 | 5200.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,264,165 | 0.2 | 36500.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,230,600 | 0.2 | 30000.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 10,079,850 | 0.2 | 29800.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,073,160 | 0.2 | 108000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 10,036,319 | 0.2 | 187700.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,935,726 | 0.19 | 107681.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,891,495 | 0.19 | 131100.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,842,700 | 0.19 | 105000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,729,440 | 0.19 | 98000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,716,520 | 0.19 | 51000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,453,080 | 0.18 | 91000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,453,080 | 0.18 | 91000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,438,660 | 0.18 | 11000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,404,230 | 0.18 | 47000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,076,155 | 0.18 | 221100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,073,830 | 0.18 | 19000.0 | |
| - | CORNING INC | COM | 219350105 | 9,067,765 | 0.18 | 35500.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 8,859,873 | 0.17 | 86700.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 8,772,525 | 0.17 | 22500.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,729,560 | 0.17 | 14000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,676,000 | 0.17 | 12000.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,657,559 | 0.17 | 67374.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,635,174 | 0.17 | 323900.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,597,701 | 0.17 | 19841.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,523,675 | 0.17 | 107500.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,490,150 | 0.17 | 135000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 8,483,749 | 0.16 | 346700.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 8,386,500 | 0.16 | 50000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,949,925 | 0.15 | 22500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,938,864 | 0.15 | 18400.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,901,155 | 0.15 | 36500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,893,732 | 0.15 | 46200.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,809,448 | 0.15 | 32766.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 7,692,165 | 0.15 | 19500.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 7,653,746 | 0.15 | 58600.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,626,608 | 0.15 | 17600.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,557,376 | 0.15 | 42400.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,543,477 | 0.15 | 148406.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,452,065 | 0.14 | 26500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,451,790 | 0.14 | 139000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,409,200 | 0.14 | 40000.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,364,925 | 0.14 | 22500.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,346,000 | 0.14 | 200000.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 7,078,800 | 0.14 | 30000.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,978,398 | 0.14 | 152600.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,941,400 | 0.13 | 230000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,868,364 | 0.13 | 100400.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,729,956 | 0.13 | 19751.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,716,085 | 0.13 | 19043.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,671,889 | 0.13 | 52809.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,613,022 | 0.13 | 68900.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,606,642 | 0.13 | 26600.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,541,425 | 0.13 | 82500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,493,455 | 0.13 | 21785.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,331,240 | 0.12 | 83000.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 6,279,260 | 0.12 | 13000.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 6,162,090 | 0.12 | 35500.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 6,147,664 | 0.12 | 22300.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,105,328 | 0.12 | 32600.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,066,840 | 0.12 | 52000.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 6,052,628 | 0.12 | 39400.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,990,460 | 0.12 | 83900.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,988,280 | 0.12 | 23000.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,945,580 | 0.12 | 29000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,915,500 | 0.11 | 50000.0 | |
| - | UNIQURE NV | SHS | N90064101 | 5,872,650 | 0.11 | 127500.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,871,733 | 0.11 | 49900.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,854,804 | 0.11 | 21200.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,841,310 | 0.11 | 23000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,663,672 | 0.11 | 5600.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,630,220 | 0.11 | 18600.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 5,597,830 | 0.11 | 75800.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,572,064 | 0.11 | 32800.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,487,600 | 0.11 | 120000.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,472,000 | 0.11 | 60000.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,463,310 | 0.11 | 34954.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,411,750 | 0.11 | 25000.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,410,260 | 0.11 | 21500.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,409,915 | 0.11 | 10500.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,405,092 | 0.11 | 67589.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,367,320 | 0.1 | 56755.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,351,818 | 0.1 | 9501.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,215,149 | 0.1 | 44700.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,172,500 | 0.1 | 50000.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 5,110,658 | 0.1 | 13300.0 |
| - | CORNING INC | COM | 219350105 | 5,061,090 | 0.1 | 19814.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,915,185 | 0.1 | 16500.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 4,863,562 | 0.09 | 12244.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,849,200 | 0.09 | 60000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,818,907 | 0.09 | 6453.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,810,520 | 0.09 | 13000.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,808,382 | 0.09 | 14100.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,756,464 | 0.09 | 23200.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,752,580 | 0.09 | 33200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,680,940 | 0.09 | 22000.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,680,375 | 0.09 | 534900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,674,226 | 0.09 | 48700.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,604,280 | 0.09 | 37000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,525,650 | 0.09 | 15000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,507,092 | 0.09 | 10844.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,505,731 | 0.09 | 26863.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 4,480,320 | 0.09 | 8000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,464,187 | 0.09 | 4414.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,390,800 | 0.09 | 40000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 4,384,128 | 0.09 | 93200.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,378,591 | 0.09 | 46300.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,353,393 | 0.08 | 8700.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,343,300 | 0.08 | 33800.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,254,300 | 0.08 | 45000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,253,350 | 0.08 | 33100.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,222,000 | 0.08 | 200000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,198,005 | 0.08 | 3500.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 4,193,226 | 0.08 | 249300.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,184,724 | 0.08 | 5788.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,182,675 | 0.08 | 17500.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,162,500 | 0.08 | 75000.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 4,156,106 | 0.08 | 26200.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,114,500 | 0.08 | 26000.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 4,110,602 | 0.08 | 258854.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,102,566 | 0.08 | 44700.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 4,060,000 | 0.08 | 40000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,040,300 | 0.08 | 110000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,038,000 | 0.08 | 20000.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,027,420 | 0.08 | 3428.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,002,856 | 0.08 | 28600.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,988,860 | 0.08 | 57000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,949,650 | 0.08 | 45000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,945,535 | 0.08 | 11500.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,944,700 | 0.08 | 10000.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,899,970 | 0.08 | 9000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,891,335 | 0.08 | 6073.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,882,848 | 0.08 | 28400.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,757,600 | 0.07 | 70000.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,713,100 | 0.07 | 7500.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,710,080 | 0.07 | 13640.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,709,162 | 0.07 | 85900.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,707,483 | 0.07 | 39750.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,609,375 | 0.07 | 37500.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,592,851 | 0.07 | 12061.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 3,539,400 | 0.07 | 15000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,507,504 | 0.07 | 14300.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,385,525 | 0.07 | 27500.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,380,832 | 0.07 | 140400.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,367,110 | 0.07 | 13889.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,348,200 | 0.07 | 10000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,347,751 | 0.07 | 22900.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,345,792 | 0.07 | 19200.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 3,337,009 | 0.06 | 36107.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,311,024 | 0.06 | 7674.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 3,280,500 | 0.06 | 15000.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,280,040 | 0.06 | 43000.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,279,784 | 0.06 | 18955.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,276,350 | 0.06 | 57500.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,249,080 | 0.06 | 4300.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,233,825 | 0.06 | 17500.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,225,041 | 0.06 | 1900.0 |
| - | CORNING INC | COM | 219350105 | 3,192,875 | 0.06 | 12500.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,170,664 | 0.06 | 12600.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,160,460 | 0.06 | 6050.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 3,134,640 | 0.06 | 24000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,111,800 | 0.06 | 20000.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 3,087,500 | 0.06 | 125000.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 3,082,200 | 0.06 | 20000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,980,321 | 0.06 | 32300.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,979,200 | 0.06 | 40000.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,942,688 | 0.06 | 15100.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,940,631 | 0.06 | 59539.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,934,968 | 0.06 | 8561.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,910,524 | 0.06 | 35037.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,878,373 | 0.06 | 7767.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 2,870,400 | 0.06 | 130000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,852,223 | 0.06 | 5700.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 2,852,000 | 0.06 | 100000.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,806,272 | 0.05 | 5800.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,802,000 | 0.05 | 30000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,788,102 | 0.05 | 6846.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,765,457 | 0.05 | 31508.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,726,715 | 0.05 | 25500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,719,362 | 0.05 | 14681.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 2,714,256 | 0.05 | 12200.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,708,576 | 0.05 | 10400.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,703,100 | 0.05 | 10000.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,678,405 | 0.05 | 109100.0 |
| CODI | ADDED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,665,000 | 0.05 | 250000.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,634,828 | 0.05 | 9800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,633,883 | 0.05 | 27442.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,611,950 | 0.05 | 5000.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,593,055 | 0.05 | 21936.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,592,800 | 0.05 | 17500.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,549,196 | 0.05 | 31367.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 2,547,300 | 0.05 | 5000.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,539,579 | 0.05 | 16479.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,539,185 | 0.05 | 25576.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,537,343 | 0.05 | 26362.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,514,575 | 0.05 | 52905.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,509,312 | 0.05 | 20800.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,505,620 | 0.05 | 6500.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,505,620 | 0.05 | 6500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,486,400 | 0.05 | 15000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,483,700 | 0.05 | 10000.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,447,450 | 0.05 | 31000.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,415,100 | 0.05 | 5000.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,412,800 | 0.05 | 20000.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,410,522 | 0.05 | 29800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,403,600 | 0.05 | 8000.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,398,008 | 0.05 | 24600.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 2,389,560 | 0.05 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,345,600 | 0.05 | 20000.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 2,341,620 | 0.05 | 71895.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,340,390 | 0.05 | 25500.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,330,300 | 0.05 | 70000.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,324,000 | 0.05 | 175000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,298,240 | 0.04 | 84000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,292,736 | 0.04 | 2672.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 2,289,254 | 0.04 | 18700.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,283,677 | 0.04 | 13105.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 2,275,948 | 0.04 | 8993.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,259,093 | 0.04 | 67861.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,256,912 | 0.04 | 6719.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,237,639 | 0.04 | 6333.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 2,226,840 | 0.04 | 38500.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,186,885 | 0.04 | 18500.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,185,000 | 0.04 | 50000.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,185,000 | 0.04 | 50000.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,184,435 | 0.04 | 5500.0 |
| ASST | UNCHANGED | STRIVE INC | CL A COM | 862945300 | 2,182,000 | 0.04 | 200000.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,147,200 | 0.04 | 40000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,145,740 | 0.04 | 40025.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,134,600 | 0.04 | 20000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 2,128,800 | 0.04 | 20000.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,123,406 | 0.04 | 133800.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,117,676 | 0.04 | 12200.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,116,675 | 0.04 | 27500.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,109,120 | 0.04 | 24000.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,108,862 | 0.04 | 51373.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 2,098,380 | 0.04 | 16066.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,090,144 | 0.04 | 78400.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,065,284 | 0.04 | 5200.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 2,062,350 | 0.04 | 15000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,054,611 | 0.04 | 7889.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,040,600 | 0.04 | 1500.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,039,796 | 0.04 | 29700.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,999,318 | 0.04 | 11217.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,997,550 | 0.04 | 115000.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,959,000 | 0.04 | 12500.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,956,526 | 0.04 | 28600.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,950,984 | 0.04 | 19600.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,933,650 | 0.04 | 5000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,933,650 | 0.04 | 5000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,902,990 | 0.04 | 3000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,886,700 | 0.04 | 30000.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,882,020 | 0.04 | 7000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,876,600 | 0.04 | 5000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,868,650 | 0.04 | 5000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,859,400 | 0.04 | 22500.0 | |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 1,845,600 | 0.04 | 120000.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,834,223 | 0.04 | 21100.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,829,600 | 0.04 | 8000.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 1,829,124 | 0.04 | 21085.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,827,375 | 0.04 | 12500.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,823,800 | 0.04 | 20000.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,814,813 | 0.04 | 33808.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,812,000 | 0.04 | 20000.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,792,575 | 0.03 | 7500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,792,151 | 0.03 | 6590.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,783,552 | 0.03 | 1487.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,782,400 | 0.03 | 10000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,767,829 | 0.03 | 179293.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,722,798 | 0.03 | 50850.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,717,600 | 0.03 | 95000.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,700,115 | 0.03 | 14572.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,696,396 | 0.03 | 24700.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,668,546 | 0.03 | 9900.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 1,658,450 | 0.03 | 5000.0 |
| RH | REDUCED | RH | COM | 74967X103 | 1,647,300 | 0.03 | 10000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,641,207 | 0.03 | 19700.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,639,385 | 0.03 | 5500.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 1,625,800 | 0.03 | 20000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,622,850 | 0.03 | 6534.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,620,700 | 0.03 | 10000.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,618,200 | 0.03 | 6200.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 1,607,200 | 0.03 | 280000.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,603,950 | 0.03 | 15000.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,584,805 | 0.03 | 7730.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,579,633 | 0.03 | 88100.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,574,200 | 0.03 | 5000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,554,656 | 0.03 | 13212.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,550,800 | 0.03 | 20000.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,541,100 | 0.03 | 10000.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,527,768 | 0.03 | 7442.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,518,300 | 0.03 | 2100.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,509,970 | 0.03 | 26500.0 | |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 1,499,860 | 0.03 | 38000.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 1,499,600 | 0.03 | 32600.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,497,505 | 0.03 | 29123.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,487,915 | 0.03 | 5500.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,483,706 | 0.03 | 13100.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,482,800 | 0.03 | 13893.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,480,625 | 0.03 | 13575.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,475,673 | 0.03 | 8395.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,474,752 | 0.03 | 9600.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,474,393 | 0.03 | 6824.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,470,605 | 0.03 | 6732.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,466,400 | 0.03 | 10000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,451,000 | 0.03 | 4000.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 1,447,800 | 0.03 | 20000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,421,080 | 0.03 | 13351.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,402,529 | 0.03 | 8256.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,396,208 | 0.03 | 8800.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,386,825 | 0.03 | 4100.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 1,379,840 | 0.03 | 64000.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,378,667 | 0.03 | 10138.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,374,398 | 0.03 | 18488.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,354,000 | 0.03 | 10000.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,351,550 | 0.03 | 5000.0 |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,345,400 | 0.03 | 124000.0 |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC | COM | 053774105 | 1,345,253 | 0.03 | 9100.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,344,154 | 0.03 | 6700.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,337,304 | 0.03 | 16658.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,333,600 | 0.03 | 5000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,329,300 | 0.03 | 8400.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,313,886 | 0.03 | 4900.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,307,600 | 0.03 | 14000.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,305,000 | 0.03 | 5000.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 1,303,288 | 0.03 | 13600.0 |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,290,960 | 0.03 | 72000.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,285,635 | 0.02 | 28500.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,264,410 | 0.02 | 13500.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,259,640 | 0.02 | 9000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253,400 | 0.02 | 2500.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,252,690 | 0.02 | 52022.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,250,584 | 0.02 | 22300.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,239,360 | 0.02 | 16000.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,235,000 | 0.02 | 50000.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 1,223,570 | 0.02 | 31000.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,218,768 | 0.02 | 12244.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,209,040 | 0.02 | 28000.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,201,824 | 0.02 | 10400.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 1,194,780 | 0.02 | 1000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,192,280 | 0.02 | 4000.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,190,640 | 0.02 | 16500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,183,113 | 0.02 | 8700.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,180,575 | 0.02 | 5300.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,174,888 | 0.02 | 4400.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,174,600 | 0.02 | 10000.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,173,600 | 0.02 | 16000.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 1,173,023 | 0.02 | 8072.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,170,546 | 0.02 | 12900.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,168,420 | 0.02 | 22000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,165,601 | 0.02 | 6118.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,163,100 | 0.02 | 15000.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,154,494 | 0.02 | 2638.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,146,600 | 0.02 | 195000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,144,710 | 0.02 | 1500.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,142,865 | 0.02 | 4500.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,141,800 | 0.02 | 10000.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,134,157 | 0.02 | 11092.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,129,375 | 0.02 | 62500.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,125,344 | 0.02 | 1600.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 1,125,055 | 0.02 | 29529.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,120,529 | 0.02 | 11174.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,112,800 | 0.02 | 40000.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 1,104,000 | 0.02 | 50000.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,102,490 | 0.02 | 20500.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 1,096,480 | 0.02 | 22000.0 |
| CODI | ADDED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,085,049 | 0.02 | 101787.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,080,060 | 0.02 | 1500.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,077,440 | 0.02 | 6500.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,076,712 | 0.02 | 5525.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,074,773 | 0.02 | 50913.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,066,080 | 0.02 | 8000.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,065,604 | 0.02 | 15306.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,062,400 | 0.02 | 80000.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,057,224 | 0.02 | 179800.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,053,677 | 0.02 | 4047.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,053,281 | 0.02 | 70032.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,046,600 | 0.02 | 20000.0 |
| - | FORD MTR CO | COM | 345370860 | 1,042,500 | 0.02 | 75000.0 | |
| GENI | UNCHANGED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,041,108 | 0.02 | 171800.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 1,040,028 | 0.02 | 27838.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,018,620 | 0.02 | 2000.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 1,012,000 | 0.02 | 80000.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,011,885 | 0.02 | 34500.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 1,003,500 | 0.02 | 150000.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,001,449 | 0.02 | 10982.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 999,920 | 0.02 | 4000.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 998,580 | 0.02 | 8157.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 995,817 | 0.02 | 15900.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 992,877 | 0.02 | 10942.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 984,960 | 0.02 | 2700.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 977,020 | 0.02 | 11000.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 973,913 | 0.02 | 5900.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 973,104 | 0.02 | 22800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 971,698 | 0.02 | 2600.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 969,093 | 0.02 | 3713.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 967,500 | 0.02 | 30000.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 967,500 | 0.02 | 30000.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 958,800 | 0.02 | 20000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 956,000 | 0.02 | 50000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 954,400 | 0.02 | 10000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 951,960 | 0.02 | 6000.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 949,350 | 0.02 | 7500.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 947,000 | 0.02 | 20000.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 947,000 | 0.02 | 20000.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 945,600 | 0.02 | 30000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 940,129 | 0.02 | 4343.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 938,176 | 0.02 | 3200.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931,395 | 0.02 | 21998.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,145,084,051 | 905 | 13.826208 | 0.649792 | 21.740154 |
| 2026-03-31 | 2026-05-15 | 3,785,136,847 | 769 | 12.599103 | 0.614184 | 22.4316 |
| 2025-12-31 | 2026-02-17 | 3,215,680,022 | 656 | 12.704636 | 0.610018 | 24.243821 |
| 2025-09-30 | 2025-11-14 | 3,466,301,200 | 728 | 13.123157 | 0.63315 | 23.997564 |
| 2025-03-31 | 2025-05-14 | 1,990,735,271 | 526 | 9.41083 | 0.378728 | 21.143447 |
| 2024-12-31 | 2025-02-14 | 1,867,244,253 | 462 | 8.264309 | 0.394986 | 13.640588 |