G GLOBALFOUNDRIES INC ORDINARY SHARES GFS
94.7% 91.83% $32.93B 399.6M $18.82B 423.0M -23.5M -5.55% Reduce I ISHARES BITCOIN TRUST ETF IBIT
1.41% 2.76% $490.1M 14.7M $565.6M 14.7M 0 0.00% Unchanged ARM HOLDINGS PLC ARM
0.92% 1.02% $319.8M 901,960 $208.3M 1.4M -475,000 -34.50% Reduce B BLUE OWL TECHNOLOGY FIN CORP OTF
0.89% 1.76% $308.3M 29.8M $360.9M 29.1M +657,313 +2.26% Add NEXTDECADE CORP NEXT
0.31% 0.53% $107.1M 14.2M $108.8M 14.2M 0 0.00% Unchanged K KLARNA GROUP PLC KLAR
0.17% 0.19% $60.6M 3.0M $39.2M 3.0M 0 0.00% Unchanged MICRON TECHNOLOGY INC MU
0.15% 0.07% $52.5M 45,451 $14.9M 44,135 +1,316 +2.98% Add Q QUANTINUUM INC QNT
0.11% — $36.7M 449,500 $0 0 +449,500 New Buy A ARIS MNG CORP ARIS
0.07% 0.16% $25.9M 1.7M $32.3M 1.7M 0 0.00% Unchanged S SANDISK CORP COM SNDK
0.07% — $24.7M 10,860 $0 0 +10,860 New Buy I IONQ INC IONQ
0.07% 0.06% $22.8M 428,520 $12.4M 428,520 0 0.00% Unchanged LAM RESEARCH CORP LRCX
0.05% 0.05% $18.9M 43,527 $9.9M 46,175 -2,648 -5.73% Reduce D D-WAVE QUANTUM INC QBTS
0.05% 0.05% $17.9M 744,840 $10.7M 744,840 0 0.00% Unchanged ASML HLDG NV ASML
0.05% 0.05% $17.0M 8,535 $9.7M 7,371 +1,164 +15.79% Add CVS HEALTH CORP CVS
0.05% 0.02% $17.0M 163,902 $3.9M 54,800 +109,102 +199.09% Add AMPHENOL CORP APH
0.05% — $16.3M 92,166 $0 0 +92,166 New Buy Q QUANTUM COMPUTING INC QUBT
0.04% 0.05% $15.4M 1.6M $10.9M 1.6M 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.04% — $13.1M 65,326 $0 0 +65,326 New Buy C CIGNA GROUP CI
0.04% 0.02% $12.5M 45,512 $4.1M 15,527 +29,985 +193.12% Add ARROW ELECTRS INC ARW
0.04% — $12.5M 58,472 $0 0 +58,472 New Buy BRISTOL-MYERS SQUIBB CO BMY
0.04% 0.07% $12.3M 212,761 $14.2M 233,437 -20,676 -8.86% Reduce RIGETTI COMPUTING INC RGTI
0.03% 0.04% $12.0M 619,552 $8.7M 619,552 0 0.00% Unchanged EXPAND ENERGY CORPORATION EXE
0.03% — $11.3M 124,430 $0 0 +124,430 New Buy PALANTIR TECHNOLOGIES INC PLTR
0.03% 0.05% $11.2M 95,656 $10.0M 68,146 +27,510 +40.37% Add INTUITIVE SURGICAL INC ISRG
0.03% — $8.7M 21,989 $0 0 +21,989 New Buy TEXAS INSTRS INC TXN
0.02% 0.05% $8.5M 28,587 $10.8M 55,429 -26,842 -48.43% Reduce ANALOG DEVICES INC COM ADI
0.02% — $8.3M 20,813 $0 0 +20,813 New Buy SYMBOTIC INC CLASS A COM SYM
0.02% — $7.7M 171,900 $0 0 +171,900 New Buy CENTENE CORP DEL COM CNC
0.02% — $7.5M 117,168 $0 0 +117,168 New Buy C CHIME FINL INC CHYM
0.02% 0.03% $7.4M 361,952 $6.8M 361,952 0 0.00% Unchanged B BARRICK MNG CORP B
0.02% 0.03% $7.3M 198,846 $6.9M 170,166 +28,680 +16.85% Add ANGLOGOLD ASHANTI PLC AU
0.02% — $6.4M 78,676 $0 0 +78,676 New Buy UNITEDHEALTH GROUP INC UNH
0.02% — $6.1M 14,663 $0 0 +14,663 New Buy KINROSS GOLD CORP KGC
0.02% 0.04% $6.0M 255,477 $7.7M 253,289 +2,188 +0.86% Add GEN DIGITAL INC GEN
0.02% 0.02% $5.3M 214,238 $3.1M 165,016 +49,222 +29.83% Add BIOGEN INC BIIB
0.01% — $5.2M 24,083 $0 0 +24,083 New Buy ABBVIE INC ABBV
0.01% 0.02% $5.1M 20,084 $4.3M 19,802 +282 +1.42% Add FORD MTR CO F
0.01% — $5.0M 356,639 $0 0 +356,639 New Buy G GDEV INC GDEV
0.01% 0.03% $4.7M 374,076 $5.2M 374,076 0 0.00% Unchanged IQVIA HLDGS INC IQV
0.01% — $4.7M 24,312 $0 0 +24,312 New Buy EXPEDIA GROUP INC EXPE
0.01% — $4.6M 18,122 $0 0 +18,122 New Buy A APTIV PLC APTV
0.01% 0.02% $4.2M 68,768 $3.2M 54,599 +14,169 +25.95% Add AVNET INC AVT
0.01% — $4.2M 46,950 $0 0 +46,950 New Buy TD SYNNEX CORPORATION SNX
0.01% — $4.1M 15,178 $0 0 +15,178 New Buy AMERICAN INTL GROUP INC COM NEW AIG
0.01% 0.02% $4.0M 54,320 $3.7M 49,756 +4,564 +9.17% Add SENSATA TECHNOLOGIES HLDG PL ST
0.01% 0.01% $4.0M 84,167 $3.0M 86,575 -2,408 -2.78% Reduce CROCS INC CROX
0.01% — $4.0M 32,924 $0 0 +32,924 New Buy PHILLIPS 66 PSX
0.01% — $4.0M 23,405 $0 0 +23,405 New Buy G GILEAD SCIENCES INC COM GILD
0.01% 0.03% $3.7M 29,623 $5.2M 36,993 -7,370 -19.92% Reduce B BATH & BODY BBWI
0.01% — $3.7M 161,610 $0 0 +161,610 New Buy 
