 MICRON TECHNOLOGY INCMU |
| 10.35% | 3.93% | $1.00B | 869,100 | $261.7M | 774,600 | +94,500+12.20% | Add |
| VVANECK ETF TRUST |
| 5.55% | <0.01% | $538.2M | 1.4M | $163,819 | 1.8M | -418,800-23.46% | Reduce |
 INTEL CORPINTC |
| 5.06% | 3.1% | $490.5M | 3.5M | $206.2M | 4.7M | -1.2M-24.83% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.87% | 2.36% | $375.3M | 646,000 | $157.0M | 771,800 | -125,800-16.30% | Reduce |
 MICROSOFT CORPMSFT |
| 3.58% | 6.28% | $347.3M | 931,100 | $418.1M | 1.1M | -198,500-17.57% | Reduce |
 MICROSOFT CORPMSFT |
| 3.49% | 4.66% | $337.8M | 905,500 | $310.2M | 837,900 | +67,600+8.07% | Add |
| VVANECK ETF TRUST |
| 3.29% | <0.01% | $318.9M | 617,900 | $54,704 | 596,100 | +21,800+3.66% | Add |
 INTEL CORPINTC |
| 2.56% | 1.64% | $247.9M | 1.8M | $109.0M | 2.5M | -693,800-28.10% | Reduce |
 NVIDIA CORPNVDA |
| 2.29% | 2.76% | $222.3M | 1.1M | $183.5M | 1.1M | +59,100+5.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 2.17% | 2.89% | $210.3M | 440,300 | $192.0M | 568,100 | -127,800-22.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 3.24% | $181.1M | 905,000 | $215.4M | 1.2M | -330,300-26.74% | Reduce |
 CATERPILLAR INCCAT |
| 1.8% | 1.57% | $174.8M | 164,100 | $104.8M | 147,900 | +16,200+10.95% | Add |
 TESLA INCTSLA |
| 1.77% | 3.2% | $172.0M | 408,900 | $212.9M | 572,700 | -163,800-28.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.74% | 1.32% | $168.5M | 146,000 | $88.1M | 260,700 | -114,700-44.00% | Reduce |
 MARVELL TECHNOLOGY INC COMMRVL |
| 1.69% | 0.67% | $163.8M | 549,800 | $44.8M | 452,500 | +97,300+21.50% | Add |
 BROADCOM INC COMAVGO |
| 1.56% | 2.71% | $151.0M | 399,700 | $180.7M | 583,700 | -184,000-31.52% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.48% | 1.91% | $143.3M | 246,700 | $126.9M | 623,800 | -377,100-60.45% | Reduce |
 AMAZON COM INCAMZN |
| 1.45% | 1.83% | $140.3M | 588,600 | $121.9M | 585,300 | +3,300+0.56% | Add |
 META PLATFORMS INCMETA |
| 1.31% | 1.41% | $127.4M | 226,100 | $93.7M | 163,700 | +62,400+38.12% | Add |
 META PLATFORMS INCMETA |
| 1.16% | 1.13% | $112.3M | 199,400 | $75.2M | 131,500 | +67,900+51.63% | Add |
 TESLA INCTSLA |
| 1.11% | 3.04% | $107.4M | 255,400 | $202.2M | 544,000 | -288,600-53.05% | Reduce |
 BOEING COBA |
| 1.09% | 0.75% | $105.8M | 491,100 | $50.1M | 251,800 | +239,300+95.04% | Add |
 TAIWAN SEMICONDUCTOR MFG LTDTSM |
| 1.08% | 1.32% | $105.1M | 220,000 | $88.0M | 260,400 | -40,400-15.51% | Reduce |
 ALPHABET INC(Short)GOOG |
| 1.08% | 1.65% | $104.9M | 296,800 | $109.8M | 381,700 | -84,900-22.24% | Reduce |
| SSPDR GOLD TRGLD |
| 1.04% | 1.11% | $101.2M | 274,800 | $74.0M | 171,900 | +102,900+59.86% | Add |
 CATERPILLAR INCCAT |
| 1% | 1.31% | $96.9M | 91,000 | $87.3M | 123,200 | -32,200-26.14% | Reduce |
 AMAZON COM INCAMZN |
| 0.97% | 1.87% | $94.5M | 396,300 | $124.7M | 598,500 | -202,200-33.78% | Reduce |
 KLA CORPKLAC |
| 0.9% | 0.07% | $87.3M | 301,000 | $4.4M | 3,000 | +298,000+9,933.33% | Add |
 QUALCOMM INCQCOM |
| 0.8% | 0.18% | $77.8M | 421,100 | $12.3M | 95,500 | +325,600+340.94% | Add |
| PPETROLEO BRASILEIRO S A |
| 0.73% | 0.81% | $71.0M | 4.7M | $53.6M | 2.6M | +2.2M+83.70% | Add |
| SSPDR GOLD TRGLD |
| 0.7% | 0.91% | $67.9M | 184,400 | $60.3M | 140,100 | +44,300+31.62% | Add |
 BOEING CO PutBA |
| 0.66% | 0.95% | $64.1M | 297,700 | $63.5M | 319,100 | -21,400-6.71% | Reduce |
 ALPHABET INCGOOG |
| 0.65% | 1.14% | $62.7M | 177,500 | $75.6M | 263,700 | -86,200-32.69% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.64% | 0.31% | $62.4M | 176,100 | $20.4M | 135,000 | +41,100+30.44% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.6% | 0.93% | $58.6M | 931,200 | $61.6M | 1.0M | -116,300-11.10% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.48% | $51.5M | 70,000 | $31.7M | 55,000 | +15,000+27.27% | Add |
 BROADCOM INCAVGO |
| 0.52% | 1.38% | $50.5M | 133,700 | $92.0M | 297,200 | -163,500-55.01% | Reduce |
 FREEPORT-MCMORAN INCFCX |
| 0.51% | 0.52% | $49.1M | 781,400 | $34.8M | 591,200 | +190,200+32.17% | Add |
 VALE S AVALE |
| 0.49% | 0.63% | $47.6M | 3.2M | $42.1M | 2.6M | +514,900+19.45% | Add |
| PPETROLEO BRASILEIRO S A |
| 0.48% | 0.71% | $46.9M | 3.1M | $47.1M | 2.3M | +861,500+38.07% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.47% | 0.44% | $45.3M | 152,100 | $29.1M | 293,500 | -141,400-48.18% | Reduce |
 CHEVRON CORP NEWCVX |
| 0.44% | 0.72% | $42.6M | 256,800 | $48.0M | 232,200 | +24,600+10.59% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.39% | $42.5M | 35,400 | $25.8M | 28,000 | +7,400+26.43% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.51% | $41.2M | 301,700 | $34.2M | 201,400 | +100,300+49.80% | Add |
 VALE S AVALE |
| 0.4% | 0.58% | $39.2M | 2.6M | $38.9M | 2.4M | +161,300+6.59% | Add |
| IISHARES INC |
| 0.4% | 0.01% | $38.4M | 2.7M | $473,330 | 3.8M | -1.1M-29.60% | Reduce |
 AIRBNB INCABNB |
| 0.4% | 0.57% | $38.4M | 268,100 | $37.9M | 300,100 | -32,000-10.66% | Reduce |
 SHOPIFY INCSHOP |
| 0.39% | 0.58% | $37.8M | 330,800 | $38.3M | 323,100 | +7,700+2.38% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.39% | 0.29% | $37.5M | 49,200 | $19.3M | 49,400 | -200-0.40% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.38% | 1.16% | $37.3M | 319,300 | $77.2M | 527,800 | -208,500-39.50% | Reduce |
