S SANDSTORM GOLD LTD
2.02% 0.01% $211.4M 34,200 $2.1M 169,083 -134,883 -79.77% Reduce V VANECK ETF TRUST GDX
1.64% 1.19% $171.1M 2.2M $250.2M 3.3M -1.0M -31.63% Reduce S SPDR GOLD TR GLD
1.58% 1.46% $164.6M 463,100 $306.4M 862,007 -398,907 -46.28% Reduce ORACLE CORP ORCL
1.3% 1.25% $135.7M 482,600 $263.4M 936,400 -453,800 -48.46% Reduce UNITEDHEALTH GROUP INC UNH
1.11% 0.94% $116.4M 337,000 $198.2M 574,100 -237,100 -41.30% Reduce ROBINHOOD MKTS INC HOOD
1.01% 0.87% $105.5M 736,700 $182.6M 1.3M -538,300 -42.22% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.98% 1.01% $102.7M 563,000 $212.2M 1.2M -600,500 -51.61% Reduce NEBIUS GROUP N V NBIS
0.94% 0.68% $98.5M 877,600 $142.9M 1.3M -395,200 -31.05% Reduce I ISHARES TR TLT
0.82% 0.61% $85.3M 954,100 $128.8M 1.4M -487,219 -33.80% Reduce AXON ENTERPRISE AXON
0.65% 0.47% $68.2M 95,000 $98.6M 137,400 -42,400 -30.86% Reduce ALIBABA GROUP HLDG LTD BABA
0.65% 0.61% $67.4M 377,200 $128.1M 717,000 -339,800 -47.39% Reduce TESLA INC TSLA
0.58% 0.54% $60.9M 136,900 $113.4M 254,900 -118,000 -46.29% Reduce NVIDIA CORPORATION NVDA
0.56% 0.78% $58.5M 313,800 $163.8M 877,897 -564,097 -64.26% Reduce S STATE STREET XLI
0.55% 0.49% $57.7M 373,800 $102.6M 665,300 -291,500 -43.81% Reduce MICRON TECHNOLOGY INC MU
0.55% 0.54% $57.5M 343,700 $113.5M 678,047 -334,347 -49.31% Reduce MONGODB INC CL A MDB
0.55% 0.54% $57.1M 184,100 $113.3M 365,000 -180,900 -49.56% Reduce ARM HOLDINGS PLC ARM
0.54% 0.48% $56.9M 401,800 $101.7M 718,600 -316,800 -44.09% Reduce VANECK ETF TRUST SMH
0.54% 0.42% $56.6M 173,500 $88.2M 270,400 -96,900 -35.84% Reduce FIRST SOLAR INC COM FSLR
0.53% 0.42% $55.3M 250,900 $89.2M 404,400 -153,500 -37.96% Reduce BOEING CO BA
0.52% 0.47% $54.2M 251,300 $97.6M 452,400 -201,100 -44.45% Reduce META PLATFORMS INC META
0.52% 0.66% $54.0M 73,500 $137.8M 187,624 -114,124 -60.83% Reduce CLOUDFLARE INC NET
0.5% 0.52% $52.0M 242,500 $108.9M 507,600 -265,100 -52.23% Reduce AMAZON COM INC AMZN
0.49% 0.71% $51.2M 233,200 $148.7M 677,221 -444,021 -65.57% Reduce K KRATOS DEFENSE & SEC SOLUTIO KTOS
0.48% 0.37% $50.4M 551,500 $78.7M 861,100 -309,600 -35.95% Reduce A APPLOVIN CORP APP
0.47% 0.36% $49.5M 68,900 $74.7M 104,000 -35,100 -33.75% Reduce CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 CRDO
0.47% 0.51% $49.3M 338,700 $106.4M 730,488 -391,788 -53.63% Reduce NIKE INC NKE
0.46% 0.46% $48.5M 696,000 $97.1M 1.4M -696,600 -50.02% Reduce CROWDSTRIKE HLDGS INC CRWD
0.46% 0.45% $48.0M 97,900 $94.1M 191,800 -93,900 -48.96% Reduce COINBASE GLOBAL COIN
0.46% 0.45% $47.9M 141,800 $94.7M 280,700 -138,900 -49.48% Reduce Pdd Holdings Inc ADR PDD
0.45% 0.53% $47.5M 359,500 $111.9M 847,000 -487,500 -57.56% Reduce GE AEROSPACE GE
0.45% 0.4% $46.5M 154,700 $83.2M 276,700 -122,000 -44.09% Reduce BROADCOM INC AVGO
0.44% 0.58% $45.5M 138,000 $122.7M 371,792 -233,792 -62.88% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
0.44% 0.42% $45.5M 192,700 $87.6M 370,900 -178,200 -48.05% Reduce SHOPIFY INC SHOP
0.43% 0.5% $45.0M 302,500 $105.1M 707,300 -404,800 -57.23% Reduce TE CONNECTIVITY PLC ORD SHS TEL
0.43% 0.21% $44.7M 203,771 $44.7M 203,771 0 0.00% Unchanged SPOTIFY TECHNOLOGY S A SHS SPOT
0.42% 0.41% $44.3M 63,400 $86.2M 123,500 -60,100 -48.66% Reduce SUPER MICRO COMPUTER INC SMCI
0.39% 0.51% $41.1M 1.4M $106.0M 2.2M -794,600 -35.92% Reduce UBER TECHNOLOGIES INC UBER
0.39% 0.33% $40.9M 417,200 $68.8M 702,300 -285,100 -40.60% Reduce GE VERNOVA INC GEV
0.38% 0.33% $40.2M 65,300 $70.0M 113,800 -48,500 -42.62% Reduce CELESTICA INC CLS
0.38% 0.33% $39.6M 160,700 $69.3M 281,400 -120,700 -42.89% Reduce S SELECT SECTOR SPDR TR XLE
0.38% 0.68% $39.4M 875,800 $143.7M 1.6M -732,600 -45.55% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.38% 0.43% $39.4M 141,100 $89.5M 320,391 -179,291 -55.96% Reduce GOLDMAN SACHS GROUP INC GS
0.38% 0.47% $39.2M 49,200 $98.7M 124,000 -74,800 -60.32% Reduce D DELL TECHNOLOGIES INC CLASS C DELL
0.35% 0.42% $36.3M 256,100 $87.2M 615,200 -359,100 -58.37% Reduce ROYAL CARIBBEAN RCL
0.33% 0.29% $34.3M 106,100 $61.9M 191,200 -85,100 -44.51% Reduce PALO ALTO PANW
0.33% 0.4% $34.2M 168,000 $83.5M 410,200 -242,200 -59.04% Reduce S SANDISK CORP COM SNDK
0.32% 0.08% $33.5M 141,357 $15.9M 141,357 0 0.00% Unchanged AEROVIRONMENT INC AVAV
0.32% 0.3% $33.3M 105,700 $62.5M 198,400 -92,700 -46.72% Reduce WALMART INC WMT
0.31% 0.59% $32.7M 317,700 $123.2M 1.2M -877,401 -73.42% Reduce GRAB HOLDINGS LIMITED CLASS A ORD GRAB
0.31% 0.15% $32.2M 5.4M $32.2M 5.4M 0 0.00% Unchanged 
