ADVANCED MICRO DEVICES INC AMD
1.72% 0.71% $391.6M 674,077 $156.1M 767,483 -93,406 -12.17% Reduce MICRON TECHNOLOGY INC MU
1.66% 2.1% $376.0M 325,710 $464.7M 1.4M -1.0M -76.32% Reduce TESLA INC TSLA
1.51% 2.11% $342.3M 813,884 $466.0M 1.3M -439,674 -35.07% Reduce AMAZON COM INC AMZN
1.47% 1.22% $333.6M 1.4M $270.7M 1.3M +99,863 +7.68% Add MICROSOFT CORP MSFT
1.38% 1.75% $314.2M 842,343 $387.3M 1.0M -203,812 -19.48% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.18% 0.39% $267.9M 358,780 $86.3M 132,700 +226,080 +170.37% Add C CITIGROUP INC C
1.17% 0.89% $265.1M 1.9M $197.7M 1.7M +151,292 +8.68% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
1.13% 1.48% $256.4M 536,934 $327.6M 969,252 -432,318 -44.60% Reduce INTEL CORP INTC
1.11% 0.57% $252.2M 1.8M $127.2M 2.9M -1.1M -37.34% Reduce SALESFORCE INC CRM
0.95% 0.44% $215.1M 1.4M $96.4M 516,241 +857,061 +166.02% Add CATERPILLAR INC CAT
0.92% 0.6% $209.7M 196,946 $133.3M 188,148 +8,798 +4.68% Add UBER TECHNOLOGIES INC UBER
0.76% 0.54% $173.1M 2.4M $119.4M 1.7M +739,225 +44.53% Add ROBINHOOD MKTS INC HOOD
0.74% 0.54% $168.3M 1.7M $119.6M 1.7M -47,445 -2.75% Reduce APPLE INC AAPL
0.72% 2.07% $164.4M 568,161 $458.3M 1.8M -1.2M -68.54% Reduce META PLATFORMS INC META
0.69% 0.81% $157.1M 278,940 $180.1M 314,714 -35,774 -11.37% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.69% 0.84% $155.9M 311,597 $185.0M 386,020 -74,423 -19.28% Reduce JPMORGAN CHASE & CO JPM
0.67% 0.6% $152.5M 465,815 $132.7M 451,120 +14,695 +3.26% Add WESTERN DIGITAL CORP WDC
0.63% 0.4% $142.0M 222,331 $89.2M 329,863 -107,532 -32.60% Reduce ASML HLDG NV ASML
0.57% 0.62% $129.9M 65,310 $137.5M 104,089 -38,779 -37.26% Reduce GE AEROSPACE GE
0.56% 0.82% $126.1M 337,371 $181.7M 640,345 -302,974 -47.31% Reduce SERVICENOW INC NOW
0.55% 0.65% $125.5M 1.3M $144.8M 1.4M -120,995 -8.74% Reduce AIRBNB INC COM CL A ABNB
0.55% 0.38% $125.4M 876,066 $83.2M 659,233 +216,833 +32.89% Add S SELECT SECTOR SPDR TR XLF
0.55% 0.66% $125.3M 2.3M $146.4M 3.0M -629,409 -21.22% Reduce CHEVRON CORPORATION CVX
0.54% 1.37% $123.5M 744,836 $303.7M 1.5M -722,987 -49.26% Reduce LAM RESEARCH CORP LRCX
0.54% 0.7% $123.1M 283,971 $154.8M 724,342 -440,371 -60.80% Reduce WELLS FARGO CO NEW WFC
0.54% 0.16% $122.1M 1.5M $36.3M 455,800 +1.0M +224.09% Add B BANK OF AMER CORP BAC
0.51% 0.31% $116.7M 2.0M $68.1M 1.4M +650,170 +46.52% Add N NOKIA CORP SPONSORED ADR NOK
0.51% 0.07% $116.4M 8.8M $14.7M 1.8M +6.9M +380.06% Add GOLDMAN SACHS GROUP INC GS
0.5% 0.51% $113.1M 111,790 $112.7M 133,255 -21,465 -16.11% Reduce VANECK ETF TRUST SMH
0.5% 0.54% $112.8M 172,013 $118.8M 309,775 -137,762 -44.47% Reduce NVIDIA CORPORATION NVDA
0.45% 0.52% $102.5M 512,100 $114.4M 655,900 -143,800 -21.92% Reduce COMCAST CORP NEW CL A CMCSA
0.45% 0.23% $101.1M 4.1M $51.4M 1.8M +2.3M +130.01% Add AMERICAN INTL GROUP INC COM NEW AIG
0.43% 0.4% $97.9M 1.3M $87.9M 1.2M +144,948 +12.41% Add T-MOBILE US INC COM TMUS
0.43% 0.43% $97.4M 580,939 $94.2M 448,537 +132,402 +29.52% Add MEDTRONIC PLC MDT
0.42% 0.04% $96.4M 1.2M $8.8M 101,060 +1.1M +1,118.85% Add SUPER MICRO COMPUTER INC SMCI
0.42% 0.21% $95.6M 3.3M $45.8M 2.0M +1.2M +62.08% Add UNITEDHEALTH GROUP INC UNH
0.41% 0.42% $92.8M 223,200 $92.5M 342,000 -118,800 -34.74% Reduce I ISHARES INC EWZ
0.41% 0.13% $91.9M 2.7M $28.6M 744,300 +1.9M +258.05% Add UNITED AIRLS HLDGS INC COM UAL
0.39% 0.16% $89.5M 657,944 $35.3M 383,900 +274,044 +71.38% Add ELI LILLY & CO LLY
0.39% 1.12% $88.6M 73,845 $248.4M 270,058 -196,213 -72.66% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
0.39% 0.17% $88.0M 91,199 $38.4M 97,900 -6,701 -6.84% Reduce LUMENTUM HLDGS INC LITE
0.37% 0.17% $85.0M 99,071 $37.7M 53,700 +45,371 +84.49% Add SHOPIFY INC SHOP
0.37% 0.23% $84.6M 740,867 $51.5M 433,909 +306,958 +70.74% Add INTUITIVE SURGICAL INC ISRG
0.37% 0.49% $84.1M 211,407 $107.3M 232,796 -21,389 -9.19% Reduce BLOOM ENERGY CORP BE
0.37% 0.56% $84.0M 277,451 $122.8M 906,536 -629,085 -69.39% Reduce ARM HOLDINGS PLC ARM
0.37% 0.31% $83.8M 236,400 $69.6M 459,900 -223,500 -48.60% Reduce ALPHABET INC GOOGL
0.37% 0.46% $83.8M 234,400 $101.8M 353,938 -119,538 -33.77% Reduce G GILEAD SCIENCES INC COM GILD
0.37% 0.12% $82.9M 656,041 $26.7M 191,892 +464,149 +241.88% Add ALTRIA GROUP INC MO
0.36% 0.6% $81.4M 1.1M $132.0M 2.0M -868,767 -43.45% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.36% 0.92% $81.2M 696,100 $204.4M 1.4M -701,498 -50.19% Reduce 
