I ISHARES TR IVV
5.36% 1.46% $1.43B 1.9M $663.9M 1.0M +894,886 +88.04% Add VANECK ETF TRUST SMH
4.45% <0.01% $1.19B 1.8M $383 1 +1.8M +181,263,000.00% Add S SPDR GOLD TR GLD
3.7% 51% $986.6M 2.7M $23.17B 53.8M -51.2M -95.03% Reduce NVIDIA CORPORATION NVDA
2.41% 1.36% $643.4M 3.2M $617.3M 3.5M -323,844 -9.15% Reduce I ISHARES SILVER TR SLV
2.17% 1.73% $578.4M 10.8M $784.6M 11.5M -696,029 -6.04% Reduce MICRON TECHNOLOGY INC MU
2.17% 0.74% $578.1M 500,806 $334.5M 990,201 -489,395 -49.42% Reduce V VANGUARD INDEX FDS VOO
1.95% 0.17% $521.2M 707,800 $76.2M 132,001 +575,799 +436.21% Add E ECHOSTAR CORP ECHO
1.91% 1.1% $508.9M 163.3M $502.0M 140.4M +22.9M +16.28% Add TESLA INC TSLA
1.88% 1.33% $500.7M 1.2M $605.4M 1.6M -438,082 -26.90% Reduce G GAMESTOP CORP GME
1.84% 1.08% $492.1M 22.3M $489.2M 21.2M +1.1M +4.98% Add WARNER BROS DISCOVERY INC WBD
1.77% 0.58% $472.8M 17.7M $262.5M 9.6M +8.2M +85.53% Add S STATE STR SPDR S&P 500 ETF T SPY
1.71% 1.97% $456.1M 610,734 $896.1M 1.4M -767,205 -55.68% Reduce NOVARTIS AG NVS
1.52% 0.47% $405.5M 2.6M $214.1M 1.4M +1.2M +84.57% Add R ROUNDHILL ETF TRUST DRAM
1.3% — $347.2M 4.7M $0 0 +4.7M New Buy R RIVIAN AUTOMOTIVE INC CLASS A RIVN
1.22% 0.54% $326.7M 18.8M $247.0M 16.4M +2.4M +14.73% Add I ISHARES MSCI SOUTH KOREAETF EWY
1.13% 0.42% $301.4M 1.5M $190.9M 1.6M -59,112 -3.81% Reduce S SPACE EXPLORATION TECHN CORP SPCX
1.11% — $297.1M 1.7M $0 0 +1.7M New Buy I ISHARES TR HYG
1.07% 0.75% $286.3M 3.6M $341.0M 4.3M -706,500 -16.48% Reduce SUPER MICR SMCI
1.03% — $275.2M 5.4M $0 0 +5.4M New Buy V VANECK ETF TRUST GDX
0.97% 0.94% $259.6M 3.4M $425.7M 4.6M -1.2M -25.83% Reduce ALIBABA GROUP HLDG LTD BABA
0.95% 0.63% $253.2M 2.6M $285.0M 2.3M +366,345 +16.13% Add I ISHARES BITCOIN TRUST ETF IBIT
0.92% 0.57% $245.8M 7.4M $258.1M 6.7M +664,933 +9.90% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.92% 0.43% $244.5M 511,927 $193.4M 572,316 -60,389 -10.55% Reduce S STRATEGY INC MSTR
0.87% 1.28% $232.5M 2.7M $579.9M 4.6M -2.0M -42.45% Reduce E ECHOSTAR CORP CLASS CLASS A ECHO
0.86% 0.46% $230.7M 2.3M $206.8M 1.8M +506,402 +28.66% Add NORFOLK SOUTHN CORP COM NSC
0.85% 0.27% $227.1M 721,895 $124.8M 434,777 +287,118 +66.04% Add NEBIUS GROUP N V NBIS
0.79% 0.17% $209.9M 760,200 $76.2M 734,607 +25,593 +3.48% Add C CIPHER MINING INC CIFR
0.71% 0.22% $189.0M 33.5M $102.0M 33.5M 0 0.00% Unchanged ALIBABA GROUP HLDG LTD BABA
0.65% 0.45% $173.5M 147.1M $204.1M 147.1M 0 0.00% Unchanged BRISTOL-MYERS SQUIBB CO BMY
0.65% 0.2% $173.2M 3.0M $90.0M 1.5M +1.5M +102.54% Add AMAZON COM INC AMZN
0.65% 0.02% $172.8M 724,979 $8.6M 41,530 +683,449 +1,645.68% Add MODERNA INC MRNA
0.64% 0.13% $171.3M 2.4M $57.6M 1.1M +1.3M +115.69% Add PALANTIR TECHNOLOGIES INC PLTR
0.57% 0.53% $151.8M 1.3M $241.6M 1.7M -350,876 -21.24% Reduce BIOGEN INC BIIB
0.55% 0.11% $147.4M 682,066 $49.6M 270,431 +411,635 +152.21% Add R Rivian Automotive Inc RIVN
0.54% 0.3% $143.9M 122.0M $138.2M 130.0M -8.0M -6.15% Reduce ARM HOLDINGS PLC ARM
0.53% 0.09% $142.2M 400,921 $39.0M 258,000 +142,921 +55.40% Add MICROSOFT CORP MSFT
0.52% 0.39% $139.4M 373,697 $175.9M 475,294 -101,597 -21.38% Reduce FIRST SOLAR INC COM FSLR
0.51% 0.19% $136.0M 576,268 $84.6M 428,762 +147,506 +34.40% Add C CORE SCIENTIFIC INC NEW WT EXP 012327 CORZW
0.51% 0.13% $135.1M 7.2M $61.1M 7.0M +200,000 +2.86% Add BROADCOM INC AVGO
0.49% 0.46% $131.2M 347,398 $207.4M 669,990 -322,592 -48.15% Reduce BP PLC SPONSORED ADR BP
0.47% 0.38% $125.3M 3.4M $174.3M 3.7M -316,933 -8.55% Reduce APPLE INC AAPL
0.43% 0.23% $114.4M 395,301 $105.7M 416,416 -21,115 -5.07% Reduce NIO INC F NIO
0.42% 0.3% $111.9M 22.1M $134.1M 22.2M -121,088 -0.54% Reduce ALPHABET INC GOOGL
0.41% — $110.7M 2.2M $0 0 +2.2M New Buy C CHART INDS INC GTLS
0.41% 0.2% $109.1M 522,195 $90.0M 435,196 +86,999 +19.99% Add META PLATFORMS INC META
0.4% 0.01% $106.8M 189,686 $4.8M 8,315 +181,371 +2,181.25% Add LAM RESEARCH CORP LRCX
0.4% 0.09% $105.6M 243,669 $39.6M 185,406 +58,263 +31.42% Add G GameStop GME
0.39% — $103.2M 101.3M $0 0 +101.3M New Buy SEAGATE TECHNOLOGY HLDNGS PL STX
0.38% 0.12% $100.9M 104,600 $53.7M 136,954 -32,354 -23.62% Reduce AXALTA COATING SYS LTD AXTA
0.38% 0.11% $100.5M 2.9M $48.9M 1.8M +1.2M +66.56% Add 
