S STATE STR SPDR S&P 500 ETF T SPY
10.1% 11.3% $5.57B 7.5M $4.49B 6.9M +546,279 +7.91% Add I INVESCO QQQ TR QQQ
4.82% — $2.66B 3.6M $0 0 +3.6M New Buy I ISHARES RUSSELL IWM
2.38% 2.45% $1.31B 4.4M $973.2M 3.9M +444,151 +11.32% Add I ISHARES TR
1.19% <0.01% $657.6M 2.5M $225,782 2.7M -248,500 -9.15% Reduce A Alphabet Inc Class C GOOG
1.13% 0.29% $622.2M 1.8M $115.0M 400,731 +1.4M +339.45% Add BLOOM ENERGY CORP BE
1.09% <0.01% $600.4M 2.0M $1.2M 9,000 +2.0M +21,939.10% Add ADVANCED MICRO DEVICES INC AMD
1.07% 0.63% $588.5M 1.0M $248.8M 1.2M -210,000 -17.17% Reduce S SPACE EXPLORATION TECHN CORP SPCX
1.07% — $588.5M 3.4M $0 0 +3.4M New Buy MICRON TECHNOLOGY INC MU
1.02% 0.33% $564.6M 489,100 $132.9M 393,400 +95,700 +24.33% Add I ISHARES TR HYG
0.99% 0.62% $548.3M 6.9M $245.4M 3.1M +3.8M +122.27% Add ADVANCED MICRO DEVICES INC AMD
0.96% 0.09% $531.8M 915,380 $37.5M 184,101 +731,279 +397.22% Add I ISHARES TR TLT
0.77% 0.42% $424.6M 4.9M $166.9M 1.7M +3.2M +191.64% Add NVIDIA CORPORATION NVDA
0.74% 1.01% $405.9M 2.0M $401.3M 2.3M -272,800 -11.85% Reduce MICRON TECHNOLOGY INC MU
0.7% 0.18% $385.5M 333,977 $73.5M 217,533 +116,444 +53.53% Add CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 CRDO
0.68% 0.01% $377.4M 1.4M $2.5M 26,700 +1.4M +5,097.74% Add ORACLE CORP ORCL
0.67% — $370.7M 2.5M $0 0 +2.5M New Buy INTEL CORP INTC
0.66% — $363.9M 2.6M $0 0 +2.6M New Buy AMAZON COM INC AMZN
0.65% 0.54% $359.0M 1.5M $213.5M 1.0M +481,300 +46.95% Add Q QUALCOMM INC QCOM
0.64% — $354.6M 1.9M $0 0 +1.9M New Buy I ISHARES TR RUSSELL
0.63% 0.84% $348.4M 1.3M $332.1M 2.3M -1.1M -45.77% Reduce BROADCOM INC AVGO
0.62% 0.34% $344.3M 911,400 $134.7M 435,200 +476,200 +109.42% Add COSTCO WHOLESALE CORPORATION COST
0.55% 0.21% $304.0M 324,998 $83.0M 83,340 +241,658 +289.97% Add SEAGATE TECHNOLOGY HLDNGS PL STX
0.53% 0.23% $289.6M 300,093 $89.9M 229,531 +70,562 +30.74% Add ALPHABET INC GOOGL
0.49% 0.27% $272.7M 766,100 $108.7M 378,100 +388,000 +102.62% Add S SANDISK CORP COM SNDK
0.49% 1.43% $270.6M 119,015 $566.8M 892,172 -773,157 -86.66% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.48% 0.4% $262.3M 2.2M $158.4M 1.1M +1.2M +107.59% Add JOHNSON & JOHNSON JNJ
0.48% — $262.1M 1.0M $0 0 +1.0M New Buy ADVANCED MICRO DEVICES INC AMD
0.47% 0.52% $260.9M 449,100 $206.5M 1.0M -565,800 -55.75% Reduce PUT 10 ASML HLDG NV NY N ASML
0.47% 0.17% $258.7M 137,400 $65.8M 49,800 +87,600 +175.90% Add I ISHARES TR HYG
0.45% 1.65% $245.9M 3.1M $654.9M 8.2M -5.2M -62.64% Reduce S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.42% 0.02% $229.3M 1.4M $7.4M 50,174 +1.4M +2,780.38% Add APPLE INC AAPL
0.42% 0.94% $228.9M 791,000 $373.0M 1.5M -678,600 -46.18% Reduce SALESFORCE INC CRM
0.41% 0.03% $226.1M 1.4M $13.0M 69,589 +1.4M +1,974.32% Add HILTON WORLDWIDE HLDGS INC HLT
0.4% 0.02% $218.7M 661,664 $7.7M 25,285 +636,379 +2,516.82% Add S SANDISK CORP SNDK
0.36% 0.13% $196.2M 86,300 $53.4M 84,100 +2,200 +2.62% Add ASML HOLDING N V ASML
0.35% 0.03% $194.4M 97,700 $13.7M 10,400 +87,300 +839.42% Add I ISHARES TR IVV
0.34% 0.09% $187.1M 249,853 $36.3M 55,530 +194,323 +349.94% Add TESLA INC TSLA
0.33% — $184.0M 437,508 $0 0 +437,508 New Buy ABBVIE INC ABBV
0.32% 0.51% $176.9M 702,907 $201.5M 926,410 -223,503 -24.13% Reduce ALPHABET INC GOOGL
0.31% 0.19% $168.5M 472,500 $74.9M 260,400 +212,100 +81.45% Add ROYAL CARIBBEAN RCL
0.3% <0.01% $165.9M 522,500 $1.2M 4,500 +518,000 +11,511.11% Add WESTERN DIGITAL CORP WDC
0.3% 0.14% $164.2M 257,009 $57.1M 211,229 +45,780 +21.67% Add INTUIT INTU
0.3% 0.11% $163.9M 627,785 $44.9M 103,900 +523,885 +504.22% Add TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM
0.28% — $155.7M 326,000 $0 0 +326,000 New Buy S STERLING INFRASTRUCTURE INC STRL
0.28% <0.01% $152.8M 182,046 $285,000 700 +181,346 +25,906.57% Add VERTIV HOLDINGS CO VRT
0.28% 0.01% $151.7M 453,000 $3.5M 14,100 +438,900 +3,112.77% Add GOLDMAN SACHS GROUP INC GS
0.27% 0.23% $150.9M 149,189 $91.4M 108,074 +41,115 +38.04% Add ALPHABET INC(Short) GOOG
0.27% 0.1% $149.1M 422,000 $40.1M 139,800 +282,200 +201.86% Add VERTIV HOLDINGS CO VRT
0.27% 0.04% $148.5M 443,575 $16.6M 66,100 +377,475 +571.07% Add EXXON MOBIL CORP XOM
0.27% 0.09% $147.6M 1.1M $34.1M 201,257 +877,956 +436.24% Add 
