Symmetry Investments LP
CIK 0001691919
Annualised vol
17.336052%
Beta
0.503461
HHI
577.022758
Top-10 weight
55.385094%
VaR 95%
1.57976%
VaR 99%
2.98316%
Max drawdown
45.86435%
Matched value
58.394059%
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 ($) |
|---|---|---|---|---|---|
| WBD | NEW | 16,382,381 | - | - | 436,754,278 |
| BA | REDUCED | 324,649 | 369,504 | -12.14% | 70,276,769 |
| IBIT | ADDED | 1,000,000 | 550,000 | 81.82% | 33,290,000 |
| CAT | ADDED | 24,866 | 9,776 | 154.36% | 26,479,804 |
| MU | REDUCED | 22,225 | 46,300 | -52.0% | 25,652,940 |
| LYG | ADDED | 4,395,600 | 2,914,100 | 50.84% | 25,626,349 |
| BCS | NEW | 874,200 | - | - | 23,481,012 |
| AMZN | REDUCED | 77,100 | 119,178 | -35.31% | 18,376,014 |
| ITT | NEW | 92,431 | - | - | 18,279,155 |
| PATH | REDUCED | 1,585,800 | 2,251,714 | -29.57% | 17,237,647 |
| SNDK | ADDED | 7,140 | 834 | 756.12% | 16,234,432 |
| LRCX | NEW | 26,444 | - | - | 11,458,546 |
| NVDA | REDUCED | 55,331 | 130,100 | -57.47% | 11,070,979 |
| TKO | REDUCED | 48,901 | 60,906 | -19.71% | 9,844,260 |
| GEV | ADDED | 8,307 | 6,483 | 28.14% | 9,759,562 |
| UBER | REDUCED | 130,413 | 324,407 | -59.8% | 9,410,602 |
| ADI | NEW | 20,763 | - | - | 8,246,441 |
| MSFT | REDUCED | 20,640 | 50,001 | -58.72% | 7,699,133 |
| ECHO | REDUCED | 56,977 | 64,666 | -11.89% | 5,783,166 |
| ANET | NEW | 32,458 | - | - | 5,513,796 |
| INTC | ADDED | 38,800 | 12,613 | 207.62% | 5,417,644 |
| CBRS | NEW | 24,000 | - | - | 5,304,000 |
| ORCL | NEW | 35,880 | - | - | 5,258,214 |
| HAL | REDUCED | 138,453 | 290,105 | -52.27% | 4,700,479 |
| AMD | ADDED | 7,700 | 4,900 | 57.14% | 4,473,007 |
| MET | NEW | 50,000 | - | - | 4,230,500 |
| OMC | REDUCED | 57,700 | 177,700 | -67.53% | 4,202,291 |
| HWM | NEW | 15,233 | - | - | 4,095,277 |
| GOOGL | NEW | 10,506 | - | - | 3,754,529 |
| NBIS | NEW | 12,988 | - | - | 3,586,897 |
| DELL | REDUCED | 8,000 | 36,000 | -77.78% | 3,451,680 |
| LGN | NEW | 38,000 | - | - | 3,238,740 |
| SN | NEW | 21,000 | - | - | 3,197,670 |
| KLAC | NEW | 9,850 | - | - | 2,971,239 |
| FRVO | NEW | 98,600 | - | - | 2,882,079 |
| CRCL | NEW | 41,000 | - | - | 2,567,830 |
| PSKY | NEW | 255,300 | - | - | 2,517,259 |
| CLS | ADDED | 6,818 | 1,858 | 266.95% | 2,487,206 |
| AXP | NEW | 7,200 | - | - | 2,435,400 |
| ROST | NEW | 10,400 | - | - | 2,213,640 |
| HEI | NEW | 6,100 | - | - | 2,172,760 |
| TSLA | NEW | 5,080 | - | - | 2,136,648 |
| GTX | NEW | 47,700 | - | - | 1,728,171 |
| ESI | NEW | 35,386 | - | - | 1,689,682 |
| SLB | REDUCED | 34,700 | 55,978 | -38.01% | 1,613,204 |
| WDC | NEW | 2,368 | - | - | 1,512,488 |
| EQPT | ADDED | 76,000 | 15,381 | 394.12% | 1,494,160 |
| MRVL | NEW | 4,909 | - | - | 1,462,343 |
| FPS | REDUCED | 23,800 | 56,000 | -57.5% | 1,329,468 |
| AVR | REDUCED | 119,600 | 182,837 | -34.59% | 1,178,060 |
| RIG | NEW | 188,700 | - | - | 922,743 |
| SYM | NEW | 20,000 | - | - | 899,000 |
| BTDR | NEW | 55,700 | - | - | 883,959 |
| AG | NEW | 50,500 | - | - | 856,480 |
| SPHR | REDUCED | 4,922 | 20,034 | -75.43% | 851,654 |
| AXGN | ADDED | 16,900 | 12,101 | 39.66% | 780,611 |
| MDLN | REDUCED | 18,700 | 24,000 | -22.08% | 737,528 |
| RUN | NEW | 52,800 | - | - | 706,464 |
| BFLY | NEW | 82,400 | - | - | 693,808 |
| MKSI | NEW | 1,500 | - | - | 667,200 |
| VRT | NEW | 1,887 | - | - | 631,805 |
| GSAT | NEW | 7,500 | - | - | 609,675 |
| CRWV | NEW | 6,093 | - | - | 606,497 |
| CIFR | NEW | 23,123 | - | - | 566,514 |
| RIOT | NEW | 20,400 | - | - | 558,553 |
| HUT | NEW | 4,700 | - | - | 542,592 |
| WULF | NEW | 21,924 | - | - | 541,523 |
| SGML | NEW | 40,625 | - | - | 513,907 |
| FSLR | REDUCED | 2,000 | 2,500 | -20.0% | 471,920 |
| MAIR | NEW | 11,600 | - | - | 452,400 |
| T | REDUCED | 20,000 | 600,000 | -96.67% | 414,000 |
| CDW | NEW | 2,700 | - | - | 379,728 |
| UMC | NEW | 11,789 | - | - | 320,778 |
| POWI | NEW | 3,740 | - | - | 313,262 |
| STM | NEW | 3,992 | - | - | 298,961 |
| PTRN | REDUCED | 11,600 | 14,000 | -17.14% | 292,204 |
| GFS | REDUCED | 3,500 | 5,000 | -30.0% | 288,435 |
| NXPI | REDUCED | 1,002 | 13,000 | -92.29% | 281,592 |
| LCLN | NEW | 10,500 | - | - | 250,635 |
| NVTS | NEW | 13,335 | - | - | 238,963 |
| MLTX | NEW | 11,600 | - | - | 225,852 |
| ON | NEW | 2,342 | - | - | 221,413 |
| OPCH | NEW | 10,000 | - | - | 209,700 |
| VZ | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 138,759 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 74,410 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 38,983 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 36,603 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 25,030 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 19,100 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 12,077 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 10,104 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 9,146 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 6,380 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 203,107,104 | 13.74 | 7618421.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,764,630 | 13.17 | 7305500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 178,401,315 | 12.07 | 567092.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,626,850 | 3.36 | 455000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 47,193,300 | 3.19 | 55000.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,290,000 | 2.25 | 1000000.0 |
| - | UNION PAC CORP | COM | 907818108 | 31,796,256 | 2.15 | 116898.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,841,600 | 2.02 | 15000.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 27,405,318 | 1.85 | 126601.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 23,481,012 | 1.59 | 874200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,085,800 | 1.56 | 20000.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,586,158 | 1.46 | 3702600.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 19,287,044 | 1.3 | 89098.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19,105,646 | 1.29 | 219353.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 17,784,862 | 1.2 | 204189.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 16,870,146 | 1.14 | 15842.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 16,848,500 | 1.14 | 1550000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,444,075 | 1.11 | 616807.0 |
| - | UNION PAC CORP | COM | 907818108 | 15,828,768 | 1.07 | 58194.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 15,688,737 | 1.06 | 6900.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,591,867 | 1.05 | 49563.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,663,250 | 0.92 | 512500.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 12,988,200 | 0.88 | 60000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939,250 | 0.81 | 25000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,646,040 | 0.72 | 33841.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,465,400 | 0.71 | 110000.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 10,131,443 | 0.69 | 51231.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,533,600 | 0.64 | 40000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,243,056 | 0.63 | 58257.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,832,281 | 0.6 | 8294.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,666,600 | 0.59 | 20000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,103,560 | 0.55 | 34000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,003,600 | 0.54 | 40000.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 7,943,400 | 0.54 | 20000.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 7,643,424 | 0.52 | 38650.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,460,400 | 0.5 | 20000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,205,019 | 0.49 | 21803.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,834,400 | 0.46 | 40000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,636,500 | 0.45 | 50000.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,398,831 | 0.43 | 67257.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,375,042 | 0.43 | 29450.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,331,321 | 0.43 | 5389.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,187,158 | 0.42 | 3110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,664,541 | 0.38 | 29732.0 | |
| - | FORD MTR CO | COM | 345370860 | 5,560,000 | 0.38 | 400000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,467,200 | 0.37 | 20100.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,436,160 | 0.37 | 32000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 5,304,000 | 0.36 | 24000.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,932,095 | 0.33 | 24500.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,911,326 | 0.33 | 16648.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,781,790 | 0.32 | 54900.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,478,652 | 0.3 | 7766.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,436,224 | 0.3 | 166400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,353,183 | 0.29 | 6021.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,338,995 | 0.29 | 162753.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,329,600 | 0.29 | 60000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,304,176 | 0.29 | 36700.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 4,230,500 | 0.29 | 50000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,221,165 | 0.29 | 19500.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 4,202,291 | 0.28 | 57700.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,083,980 | 0.28 | 42926.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,839,200 | 0.26 | 40000.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 3,550,166 | 0.24 | 34977.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,451,680 | 0.23 | 8000.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 3,238,740 | 0.22 | 38000.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,197,670 | 0.22 | 21000.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,180,698 | 0.22 | 15800.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,149,502 | 0.21 | 8813.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,136,876 | 0.21 | 2670.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,122,653 | 0.21 | 91978.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,103,526 | 0.21 | 1560.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,931,000 | 0.2 | 20000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 2,864,540 | 0.19 | 98000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,848,059 | 0.19 | 9555.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,810,394 | 0.19 | 10453.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,567,830 | 0.17 | 41000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,492,112 | 0.17 | 2159.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,483,364 | 0.17 | 5200.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,426,706 | 0.16 | 8787.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,389,434 | 0.16 | 33113.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,371,399 | 0.16 | 28547.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,299,413 | 0.16 | 26267.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,287,692 | 0.15 | 392400.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,249,603 | 0.15 | 25698.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,207,458 | 0.15 | 3800.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,122,406 | 0.14 | 5818.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,113,287 | 0.14 | 10467.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,103,000 | 0.14 | 5000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,094,450 | 0.14 | 15000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,094,450 | 0.14 | 15000.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 2,083,620 | 0.14 | 6160.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,079,129 | 0.14 | 26700.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 2,030,000 | 0.14 | 20000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,990,149 | 0.13 | 13580.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,916,914 | 0.13 | 6354.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,894,365 | 0.13 | 8900.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,888,809 | 0.13 | 17631.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,842,302 | 0.12 | 4252.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,828,467 | 0.12 | 2529.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,593,930 | 0.11 | 18300.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 1,554,267 | 0.11 | 42900.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,536,178 | 0.1 | 61300.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,510,026 | 0.1 | 7501.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,500,675 | 0.1 | 7500.0 |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,494,160 | 0.1 | 76000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,493,039 | 0.1 | 27850.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,486,496 | 0.1 | 20600.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 0.1 | 10000.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,402,135 | 0.09 | 41300.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,400,800 | 0.09 | 5150.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,380,753 | 0.09 | 29700.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,372,800 | 0.09 | 220000.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,329,468 | 0.09 | 23800.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 1,317,903 | 0.09 | 3700.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,314,374 | 0.09 | 225450.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,284,855 | 0.09 | 16500.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,243,393 | 0.08 | 4174.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,232,500 | 0.08 | 125000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,205,072 | 0.08 | 16700.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,161,820 | 0.08 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,154,252 | 0.08 | 7275.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,135,934 | 0.08 | 4225.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,111,251 | 0.08 | 1537.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,060,477 | 0.07 | 5300.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,035,914 | 0.07 | 3751.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,009,625 | 0.07 | 102500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 991,373 | 0.07 | 7100.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 986,000 | 0.07 | 100000.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 985,837 | 0.07 | 3268.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 973,024 | 0.07 | 1675.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 958,080 | 0.06 | 1500.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 902,156 | 0.06 | 2730.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 899,000 | 0.06 | 20000.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 898,560 | 0.06 | 18000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 888,327 | 0.06 | 2050.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 0.06 | 5000.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 848,538 | 0.06 | 84600.0 | |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 848,000 | 0.06 | 50000.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 801,428 | 0.05 | 2250.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 791,202 | 0.05 | 161800.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 780,750 | 0.05 | 9000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 777,377 | 0.05 | 730.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 775,269 | 0.05 | 16236.0 |
| - | CORNING INC | COM | 219350105 | 766,290 | 0.05 | 3000.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 748,125 | 0.05 | 23750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 714,450 | 0.05 | 3750.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 709,088 | 0.05 | 14850.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 699,279 | 0.05 | 7350.0 | |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 673,600 | 0.05 | 80000.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 669,755 | 0.05 | 14500.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 669,000 | 0.05 | 50000.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 661,321 | 0.04 | 3822.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 661,119 | 0.04 | 2218.0 | |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 631,040 | 0.04 | 16000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 609,675 | 0.04 | 7500.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 606,497 | 0.04 | 6093.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 597,800 | 0.04 | 20000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 595,850 | 0.04 | 2500.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 578,240 | 0.04 | 1300.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 553,632 | 0.04 | 960.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 548,719 | 0.04 | 1860.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 547,515 | 0.04 | 34500.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 546,301 | 0.04 | 22298.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 538,702 | 0.04 | 19675.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 536,556 | 0.04 | 4575.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 528,161 | 0.04 | 4575.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 527,246 | 0.04 | 1487.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 522,380 | 0.04 | 21149.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 504,288 | 0.03 | 2550.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 471,920 | 0.03 | 2000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 463,200 | 0.03 | 480.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 454,746 | 0.03 | 200.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 454,362 | 0.03 | 14374.0 | |
| SGML | NEW | SIGMA LITHIUM CORPORATION | COM | 826599102 | 440,536 | 0.03 | 34825.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 439,666 | 0.03 | 221.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 438,125 | 0.03 | 75150.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 414,000 | 0.03 | 20000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 396,681 | 0.03 | 1110.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 390,735 | 0.03 | 1167.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 390,000 | 0.03 | 10000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 386,832 | 0.03 | 810.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 384,751 | 0.03 | 2425.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 379,728 | 0.03 | 2700.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 375,567 | 0.03 | 588.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 309,214 | 0.02 | 11364.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 304,704 | 0.02 | 19200.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 302,792 | 0.02 | 3615.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 300,719 | 0.02 | 910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 299,052 | 0.02 | 3600.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 291,860 | 0.02 | 26850.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 291,126 | 0.02 | 733.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 289,600 | 0.02 | 3867.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 282,317 | 0.02 | 3225.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 280,926 | 0.02 | 1404.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 273,600 | 0.02 | 750.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 263,835 | 0.02 | 780.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 252,799 | 0.02 | 1725.0 |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 251,900 | 0.02 | 10000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 250,881 | 0.02 | 347.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 247,230 | 0.02 | 3000.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 246,463 | 0.02 | 877.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 239,456 | 0.02 | 1125.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 238,150 | 0.02 | 1250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 233,008 | 0.02 | 2175.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 230,451 | 0.02 | 12860.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 224,069 | 0.02 | 22725.0 |
| - | WENDYS CO | COM | 95058W100 | 219,685 | 0.01 | 26500.0 | |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 214,830 | 0.01 | 9000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 214,322 | 0.01 | 2267.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 211,475 | 0.01 | 180.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 209,700 | 0.01 | 10000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 203,000 | 0.01 | 2000.0 |
| - | FORD MTR CO | COM | 345370860 | 202,245 | 0.01 | 14550.0 | |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 194,700 | 0.01 | 10000.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 191,709 | 0.01 | 7650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 184,955 | 0.01 | 3450.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 184,544 | 0.01 | 320.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 182,906 | 0.01 | 620.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 179,050 | 0.01 | 480.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 178,852 | 0.01 | 1525.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 175,691 | 0.01 | 5175.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 174,338 | 0.01 | 3750.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 171,288 | 0.01 | 27450.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 166,081 | 0.01 | 825.0 |
| - | CORNING INC | COM | 219350105 | 165,135 | 0.01 | 647.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 153,994 | 0.01 | 3225.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 148,267 | 0.01 | 741.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 142,750 | 0.01 | 825.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,633 | 0.01 | 426.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 141,583 | 0.01 | 475.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 136,631 | 0.01 | 1575.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 134,131 | 0.01 | 210.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 134,051 | 0.01 | 450.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 132,584 | 0.01 | 371.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,705 | 0.01 | 225.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 130,428 | 0.01 | 3600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 129,421 | 0.01 | 271.0 | |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 126,326 | 0.01 | 12825.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 125,667 | 0.01 | 900.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 124,277 | 0.01 | 450.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 111,704 | 0.01 | 800.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 107,253 | 0.01 | 450.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 106,067 | 0.01 | 10575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 99,684 | 0.01 | 1200.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 98,656 | 0.01 | 20175.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 97,287 | 0.01 | 8950.0 |
| - | CORNING INC | COM | 219350105 | 95,786 | 0.01 | 375.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 94,500 | 0.01 | 3000.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 91,200 | 0.01 | 250.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 87,945 | 0.01 | 260.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 85,657 | 0.01 | 1100.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 84,266 | 0.01 | 575.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 83,142 | 0.01 | 1800.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 79,866 | 0.01 | 2025.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 79,819 | 0.01 | 375.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 79,578 | 0.01 | 40.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 77,669 | 0.01 | 725.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 75,713 | 0.01 | 375.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 74,690 | 0.01 | 7575.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 73,978 | 0.01 | 2475.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 73,937 | 0.01 | 275.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 68,212 | 0.0 | 30.0 |
| - | FORD MTR CO | COM | 345370860 | 67,415 | 0.0 | 4850.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 66,720 | 0.0 | 150.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63,903 | 0.0 | 2550.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 62,562 | 0.0 | 131.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 61,652 | 0.0 | 1150.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 59,683 | 0.0 | 160.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 58,113 | 0.0 | 1250.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 57,096 | 0.0 | 9150.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 55,360 | 0.0 | 275.0 |
| SGML | NEW | SIGMA LITHIUM CORPORATION | COM | 826599102 | 55,028 | 0.0 | 4350.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 53,429 | 0.0 | 150.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 51,331 | 0.0 | 1075.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 47,583 | 0.0 | 275.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 46,800 | 0.0 | 1200.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 44,710 | 0.0 | 70.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 44,684 | 0.0 | 150.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 43,476 | 0.0 | 1200.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 42,109 | 0.0 | 4275.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,848 | 0.0 | 122.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,848 | 0.0 | 122.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 40,580 | 0.0 | 135.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 40,215 | 0.0 | 135.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 39,945 | 0.0 | 34.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 39,945 | 0.0 | 34.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 39,650 | 0.0 | 92.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 38,818 | 0.0 | 229.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 38,818 | 0.0 | 229.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 38,517 | 0.0 | 193.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 38,517 | 0.0 | 193.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 37,881 | 0.0 | 106.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 37,881 | 0.0 | 106.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 37,514 | 0.0 | 33.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 37,514 | 0.0 | 33.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 37,506 | 0.0 | 140.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 37,506 | 0.0 | 140.0 |
| - | CORNING INC | COM | 219350105 | 37,420 | 0.0 | 147.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,751 | 0.0 | 150.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 35,356 | 0.0 | 3525.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,129 | 0.0 | 125.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 32,885 | 0.0 | 6725.0 |
| - | CORNING INC | COM | 219350105 | 32,184 | 0.0 | 126.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 31,740 | 0.0 | 2000.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 31,500 | 0.0 | 1000.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 30,904 | 0.0 | 375.0 |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 30,228 | 0.0 | 1200.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 28,098 | 0.0 | 2100.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 27,908 | 0.0 | 93.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463X106 | 27,714 | 0.0 | 600.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 26,854 | 0.0 | 1125.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 26,622 | 0.0 | 675.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 25,236 | 0.0 | 60.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 24,659 | 0.0 | 825.0 | |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 23,364 | 0.0 | 1200.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 22,737 | 0.0 | 10.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 22,240 | 0.0 | 50.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 21,667 | 0.0 | 50.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 20,213 | 0.0 | 825.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 19,851 | 0.0 | 725.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 19,143 | 0.0 | 775.0 |
| SGML | NEW | SIGMA LITHIUM CORPORATION | COM | 826599102 | 18,343 | 0.0 | 1450.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,729 | 0.0 | 50.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,741 | 0.0 | 50.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 15,600 | 0.0 | 400.0 |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 15,156 | 0.0 | 1800.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 14,431 | 0.0 | 125.0 |
| - | WENDYS CO | COM | 95058W100 | 13,679 | 0.0 | 1650.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 13,154 | 0.0 | 450.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 11,915 | 0.0 | 30.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11,564 | 0.0 | 425.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 10,470 | 0.0 | 125.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,301 | 0.0 | 125.0 |
| PTRN | REDUCED | PATTERN GROUP INC | COM SER A | 70339W104 | 10,076 | 0.0 | 400.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 9,366 | 0.0 | 700.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,361 | 0.0 | 125.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 8,951 | 0.0 | 375.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,512 | 0.0 | 475.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 8,412 | 0.0 | 20.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,788 | 0.0 | 400.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,091 | 0.0 | 75.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,360 | 0.0 | 375.0 |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5,052 | 0.0 | 600.0 |
| - | WENDYS CO | COM | 95058W100 | 4,560 | 0.0 | 550.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 4,385 | 0.0 | 150.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,120 | 0.0 | 125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,478,569,992 | 346 | 17.336052 | 0.503461 | 45.86435 |
| 2026-03-31 | 2026-05-15 | 912,888,818 | 171 | 8.731601 | 0.377461 | 17.94237 |
| 2025-12-31 | 2026-02-17 | 1,153,060,492 | 176 | 10.840817 | 0.507369 | 16.456173 |
| 2025-09-30 | 2025-11-14 | 2,083,820,304 | 167 | 7.323131 | 0.351662 | 14.195346 |
| 2025-03-31 | 2025-05-15 | 1,442,400,466 | 188 | 7.851093 | 0.362885 | 15.558149 |
| 2024-12-31 | 2025-02-14 | 1,920,334,003 | 242 | 6.893399 | 0.321119 | 11.648922 |
| 2024-09-30 | 2025-05-07 | 711,639,375 | 116 | 10.066079 | 0.484508 | 16.202738 |
| 2024-06-30 | 2025-05-07 | 892,089,518 | 174 | 11.674702 | 0.569679 | 18.060862 |
| 2024-03-31 | 2025-05-07 | 1,672,147,881 | 171 | 6.226124 | 0.303364 | 9.884372 |
| 2023-12-31 | 2025-05-07 | 1,377,634,974 | 192 | 6.913064 | 0.330066 | 12.257855 |
| 2023-09-30 | 2025-05-07 | 489,625,856 | 142 | 11.652422 | 0.541442 | 20.556895 |
| 2023-06-30 | 2025-05-07 | 655,553,604 | 161 | 10.689421 | 0.48696 | 19.413733 |
| 2023-03-31 | 2025-05-07 | 421,418,171 | 115 | 8.296844 | 0.363044 | 15.018376 |
| 2022-12-31 | 2025-05-07 | 372,376,541 | 88 | 9.419061 | 0.390217 | 18.306111 |