Oak Grove Capital LLC
CIK 0001661762
Annualised vol
29.075264%
Beta
1.088931
HHI
368.390527
Top-10 weight
42.400763%
VaR 95%
2.723023%
VaR 99%
4.653481%
Max drawdown
34.809458%
Matched value
87.654054%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 596,056 | 905,740 | -34.19% | 688,021,480 |
| NVDA | REDUCED | 1,762,206 | 1,834,793 | -3.96% | 352,599,851 |
| NBIS | REDUCED | 646,848 | 715,316 | -9.57% | 178,640,012 |
| AMD | REDUCED | 209,822 | 309,277 | -32.16% | 121,887,698 |
| COHR | REDUCED | 147,513 | 170,605 | -13.54% | 58,189,453 |
| GOOGL | ADDED | 91,292 | 88,740 | 2.88% | 32,608,663 |
| VST | ADDED | 199,110 | 66,430 | 199.73% | 31,584,819 |
| LLY | ADDED | 24,336 | 20,441 | 19.05% | 29,189,328 |
| BIPC | ADDED | 716,000 | 97,700 | 632.86% | 27,566,000 |
| DUK | ADDED | 212,611 | 120,150 | 76.95% | 26,912,300 |
| AAOI | ADDED | 169,350 | 44,250 | 282.71% | 25,090,896 |
| EQT | ADDED | 467,725 | 128,925 | 262.79% | 24,868,938 |
| AAPL | ADDED | 84,378 | 49,525 | 70.37% | 24,415,738 |
| MRK | ADDED | 158,885 | 82,960 | 91.52% | 20,416,723 |
| D | ADDED | 286,083 | 242,200 | 18.12% | 19,536,608 |
| NFLX | ADDED | 271,020 | 234,820 | 15.42% | 19,350,828 |
| ALAB | REDUCED | 39,050 | 89,050 | -56.15% | 18,861,931 |
| COST | REDUCED | 19,438 | 19,573 | -0.69% | 18,183,666 |
| BEPC | ADDED | 486,100 | 56,950 | 753.56% | 18,044,032 |
| VRT | REDUCED | 45,469 | 84,555 | -46.23% | 15,223,931 |
| ABBV | NEW | 44,750 | - | - | 11,260,890 |
| CEG | ADDED | 39,900 | 7,600 | 425.0% | 9,909,963 |
| SRE | ADDED | 99,710 | 55,400 | 79.98% | 9,244,114 |
| LRCX | REDUCED | 16,309 | 16,400 | -0.55% | 7,067,179 |
| NOW | ADDED | 68,050 | 31,650 | 115.01% | 6,756,004 |
| INTC | NEW | 45,500 | - | - | 6,353,165 |
| META | ADDED | 10,571 | 5,056 | 109.08% | 5,954,539 |
| TSLA | ADDED | 12,936 | 595 | 2074.12% | 5,440,882 |
| MSFT | ADDED | 12,689 | 10,296 | 23.24% | 4,733,394 |
| GEV | ADDED | 2,914 | 950 | 206.74% | 3,423,542 |
| LNG | ADDED | 7,850 | 7,550 | 3.97% | 1,876,229 |
| JPM | REDUCED | 5,719 | 7,000 | -18.3% | 1,872,000 |
| AMKR | NEW | 20,000 | - | - | 1,724,600 |
| FCX | ADDED | 25,158 | 17,100 | 47.12% | 1,582,187 |
| PPL | NEW | 37,300 | - | - | 1,355,855 |
| NEM | REDUCED | 14,136 | 16,900 | -16.36% | 1,320,302 |
| SNPS | ADDED | 2,866 | 1,216 | 135.69% | 1,278,437 |
| BE | REDUCED | 4,000 | 4,600 | -13.04% | 1,210,800 |
| BLK | NEW | 43,000 | - | - | 1,206,150 |
| IREN | REDUCED | 25,000 | 33,700 | -25.82% | 1,143,250 |
| REGN | REDUCED | 1,705 | 1,730 | -1.45% | 1,063,136 |
| RTX | ADDED | 5,025 | 4,900 | 2.55% | 953,393 |
| NI | NEW | 18,600 | - | - | 884,430 |
| AMZN | REDUCED | 3,604 | 12,120 | -70.26% | 858,977 |
| GS | REDUCED | 700 | 3,700 | -81.08% | 707,959 |
| NOK | NEW | 52,000 | - | - | 690,560 |
| TMO | REDUCED | 1,162 | 1,244 | -6.59% | 582,580 |
| AVGO | NEW | 967 | - | - | 365,284 |
| LMT | REDUCED | 662 | 755 | -12.32% | 337,263 |
| RKLB | NEW | 3,100 | - | - | 315,115 |
| GILD | REDUCED | 2,431 | 2,800 | -13.18% | 307,133 |
| CQP | UNCHANGED | 4,900 | 4,900 | 0.0% | 298,655 |
| WDC | NEW | 400 | - | - | 255,488 |
| ENB | ADDED | 4,050 | 4,000 | 1.25% | 219,551 |
| TE | NEW | 16,000 | - | - | 151,680 |
| CCJ | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 305,720,632 | 14.54 | 264856.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 168,076,853 | 7.99 | 840006.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 77,865,579 | 3.7 | 281948.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 67,295,107 | 3.2 | 58300.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,294,611 | 3.15 | 114122.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 50,852,311 | 2.42 | 128913.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 47,325,890 | 2.25 | 41000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,594,455 | 2.17 | 39500.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 31,584,819 | 1.5 | 199110.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,191,058 | 1.48 | 40872.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,177,316 | 1.48 | 87241.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 30,914,335 | 1.47 | 725859.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,448,311 | 1.4 | 104720.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,189,328 | 1.39 | 24336.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 27,566,000 | 1.31 | 716000.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,912,300 | 1.28 | 212611.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 24,868,938 | 1.18 | 467725.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,415,738 | 1.16 | 84378.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 24,304,054 | 1.16 | 699800.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 23,663,551 | 1.13 | 572690.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,662,945 | 1.13 | 20500.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 23,579,664 | 1.12 | 159150.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,784,125 | 1.04 | 37500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,449,648 | 1.02 | 107200.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 20,416,723 | 0.97 | 158885.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 19,622,930 | 0.93 | 17000.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 19,536,608 | 0.93 | 286083.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 19,350,828 | 0.92 | 271020.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 18,861,931 | 0.9 | 39050.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 18,750,515 | 0.89 | 253900.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,183,666 | 0.86 | 19438.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 18,044,032 | 0.86 | 486100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,314,350 | 0.82 | 15000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,106,836 | 0.81 | 894709.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,190,449 | 0.72 | 45369.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,121,199 | 0.72 | 13100.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,112,287 | 0.67 | 51100.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 13,454,159 | 0.64 | 420837.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,697,190 | 0.6 | 11000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,805,310 | 0.56 | 59000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,312,042 | 0.54 | 9800.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 11,260,890 | 0.54 | 44750.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 10,571,299 | 0.5 | 12320.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,344,653 | 0.49 | 51700.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,273,524 | 0.49 | 37200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,164,572 | 0.48 | 50800.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 10,052,588 | 0.48 | 36400.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,909,963 | 0.47 | 39900.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 9,831,652 | 0.47 | 35600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,744,383 | 0.46 | 48700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,468,833 | 0.45 | 16300.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 9,244,114 | 0.44 | 99710.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,234,320 | 0.44 | 8000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,663,897 | 0.41 | 43300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,657,175 | 0.41 | 7500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,583,861 | 0.41 | 42900.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 8,229,866 | 0.39 | 29800.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,722,540 | 0.37 | 9000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,502,885 | 0.36 | 6500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,436,527 | 0.35 | 3738.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,263,271 | 0.35 | 26300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,123,204 | 0.34 | 35600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,103,195 | 0.34 | 35500.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,097,569 | 0.34 | 25700.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,067,179 | 0.34 | 16309.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,925,740 | 0.33 | 6000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,904,250 | 0.33 | 25000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,756,004 | 0.32 | 68050.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,584,735 | 0.31 | 13788.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,422,889 | 0.31 | 32100.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,353,165 | 0.3 | 45500.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,954,539 | 0.28 | 10571.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,886,879 | 0.28 | 5100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,762,592 | 0.27 | 28800.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,440,882 | 0.26 | 12936.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,385,315 | 0.26 | 19500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,344,372 | 0.25 | 9200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,942,223 | 0.23 | 24700.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,849,908 | 0.23 | 119500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,742,133 | 0.23 | 23700.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,733,394 | 0.23 | 12689.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,647,280 | 0.22 | 8000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617,160 | 0.22 | 4000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,522,034 | 0.22 | 22600.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 4,405,100 | 0.21 | 145000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,281,926 | 0.2 | 21400.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,270,873 | 0.2 | 3700.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,040,015 | 0.19 | 3500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,981,791 | 0.19 | 19900.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,809,157 | 0.18 | 3300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,629,829 | 0.17 | 7254.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,501,575 | 0.17 | 17500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,485,460 | 0.17 | 6000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.16 | 3000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.16 | 3000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.16 | 3000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.16 | 3000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,424,508 | 0.16 | 12400.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,423,542 | 0.16 | 2914.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,421,539 | 0.16 | 17100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,401,530 | 0.16 | 17000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,387,240 | 0.16 | 58200.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,232,012 | 0.15 | 2800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,201,440 | 0.15 | 16000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,116,583 | 0.15 | 2700.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,116,313 | 0.15 | 7900.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,941,323 | 0.14 | 14700.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,844,551 | 0.14 | 10300.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,789,317 | 0.13 | 10100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,770,296 | 0.13 | 2400.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,761,700 | 0.13 | 10000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,713,410 | 0.13 | 36500.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,654,867 | 0.13 | 2300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,654,867 | 0.13 | 2300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,601,170 | 0.12 | 13000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,501,125 | 0.12 | 12500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,424,009 | 0.12 | 2100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,424,009 | 0.12 | 2100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.11 | 2000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.11 | 2000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,287,926 | 0.11 | 5800.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,209,360 | 0.11 | 8000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,200,990 | 0.1 | 11000.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,876,229 | 0.09 | 7850.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,872,000 | 0.09 | 5719.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,853,291 | 0.09 | 18384.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,846,864 | 0.09 | 1600.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,846,864 | 0.09 | 1600.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,822,722 | 0.09 | 6600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,800,810 | 0.09 | 9000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,740,783 | 0.08 | 8700.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,731,435 | 0.08 | 1500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,731,435 | 0.08 | 1500.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,724,600 | 0.08 | 20000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,582,187 | 0.08 | 25158.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,580,711 | 0.08 | 7900.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,540,153 | 0.07 | 3024.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,453,737 | 0.07 | 4100.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,452,275 | 0.07 | 2500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,452,275 | 0.07 | 2500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,431,347 | 0.07 | 4051.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,400,630 | 0.07 | 7000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,400,630 | 0.07 | 7000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,372,896 | 0.07 | 1600.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 1,355,855 | 0.06 | 37300.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,320,302 | 0.06 | 14136.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,278,437 | 0.06 | 2866.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,210,800 | 0.06 | 4000.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,206,150 | 0.06 | 43000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,540 | 0.06 | 6000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,540 | 0.06 | 6000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,540 | 0.06 | 6000.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,197,990 | 0.06 | 10200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,197,235 | 0.06 | 3250.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,161,820 | 0.06 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,160,522 | 0.06 | 5800.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.05 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,140,513 | 0.05 | 5700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,103,729 | 0.05 | 1900.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,063,136 | 0.05 | 1705.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,045,638 | 0.05 | 1800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,040,468 | 0.05 | 5200.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,021,829 | 0.05 | 3700.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,007,172 | 0.05 | 20200.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 992,672 | 0.05 | 6700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 960,432 | 0.05 | 4800.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 953,393 | 0.05 | 5025.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 932,892 | 0.04 | 20400.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 884,430 | 0.04 | 18600.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 879,604 | 0.04 | 11290.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 871,365 | 0.04 | 1500.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 858,977 | 0.04 | 3604.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 828,510 | 0.04 | 3000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.04 | 4000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.04 | 4000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 769,892 | 0.04 | 5800.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 742,072 | 0.04 | 7400.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 720,324 | 0.03 | 3600.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707,959 | 0.03 | 700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 700,315 | 0.03 | 3500.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 698,853 | 0.03 | 7236.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 690,560 | 0.03 | 52000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 0.03 | 3200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 0.03 | 3200.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 623,096 | 0.03 | 950.0 | |
| - | CORNING INC | COM | 219350105 | 613,032 | 0.03 | 2400.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 606,840 | 0.03 | 13791.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 600,270 | 0.03 | 3000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582,580 | 0.03 | 1162.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.03 | 1000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.03 | 1000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.03 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 540,243 | 0.03 | 2700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 500,225 | 0.02 | 2500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 500,225 | 0.02 | 2500.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 473,364 | 0.02 | 1200.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,728 | 0.02 | 800.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,728 | 0.02 | 800.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.02 | 400.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.02 | 400.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 446,866 | 0.02 | 2346.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 444,480 | 0.02 | 3000.0 |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 440,450 | 0.02 | 11500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 420,189 | 0.02 | 2100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 420,189 | 0.02 | 2100.0 |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 418,500 | 0.02 | 27000.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 414,255 | 0.02 | 1500.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 414,255 | 0.02 | 1500.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 414,255 | 0.02 | 1500.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 414,255 | 0.02 | 1500.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 403,018 | 0.02 | 7700.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 394,726 | 0.02 | 5377.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 394,470 | 0.02 | 1000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 386,638 | 0.02 | 1400.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 386,638 | 0.02 | 1400.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 380,205 | 0.02 | 1700.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 365,284 | 0.02 | 967.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 360,162 | 0.02 | 1800.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.02 | 300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.02 | 300.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,405 | 0.02 | 500.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 337,263 | 0.02 | 662.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 315,576 | 0.02 | 800.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 315,115 | 0.01 | 3100.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 307,133 | 0.01 | 2431.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 303,787 | 0.01 | 1100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.01 | 1500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.01 | 1500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.01 | 1500.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 298,655 | 0.01 | 4900.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.01 | 500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.01 | 500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.01 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 280,126 | 0.01 | 1400.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.01 | 1000.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.01 | 1000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 273,680 | 0.01 | 20485.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 257,418 | 0.01 | 300.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 255,488 | 0.01 | 400.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 251,940 | 0.01 | 9500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 240,108 | 0.01 | 1200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 240,108 | 0.01 | 1200.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238,854 | 0.01 | 2891.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 238,745 | 0.01 | 6500.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 235,920 | 0.01 | 4000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 220,099 | 0.01 | 1100.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 219,551 | 0.01 | 4050.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.01 | 1000.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 182,920 | 0.01 | 4000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,273 | 0.01 | 300.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 171,612 | 0.01 | 200.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 171,612 | 0.01 | 200.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 165,702 | 0.01 | 600.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 157,788 | 0.01 | 400.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 151,680 | 0.01 | 16000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 140,063 | 0.01 | 700.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 138,085 | 0.01 | 500.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 118,341 | 0.01 | 300.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 118,341 | 0.01 | 300.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 118,341 | 0.01 | 300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.01 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.0 | 500.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 82,851 | 0.0 | 300.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 82,851 | 0.0 | 300.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 82,851 | 0.0 | 300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 80,036 | 0.0 | 400.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 80,036 | 0.0 | 400.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 78,894 | 0.0 | 200.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 78,894 | 0.0 | 200.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 78,894 | 0.0 | 200.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 74,080 | 0.0 | 500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.0 | 300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.0 | 300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.0 | 300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.0 | 300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,027 | 0.0 | 300.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.0 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.0 | 200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.0 | 200.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,482 | 0.0 | 100.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,617 | 0.0 | 100.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,617 | 0.0 | 100.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 27,617 | 0.0 | 100.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 27,438 | 0.0 | 600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,360 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,103,267,162 | 337 | 29.075264 | 1.088931 | 34.809458 |
| 2026-03-31 | 2026-05-13 | 1,180,159,724 | 308 | 29.843899 | 1.174531 | 39.78057 |
| 2025-12-31 | 2026-02-26 | 843,865,085 | 277 | 28.216474 | 1.124271 | 37.912911 |
| 2025-09-30 | 2025-11-12 | 706,086,801 | 244 | 27.055037 | 1.108751 | 38.499107 |
| 2025-03-31 | 2025-05-13 | 479,725,263 | 161 | 20.601336 | 0.921099 | 26.546416 |
| 2024-12-31 | 2025-02-06 | 670,012,779 | 203 | 25.000965 | 1.091565 | 34.265603 |