 HILTON WORLDWIDE HLDGS INCHLT |
| 53.29% | 56.08% | $241.8M | 731,666 | $222.5M | 731,666 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 20.16% | 16.7% | $91.5M | 559,116 | $66.3M | 559,116 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 8.72% | 8.1% | $39.6M | 112,000 | $32.1M | 112,000 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.85% | 2.85% | $22.0M | 34,371 | $11.3M | 34,371 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 4.18% | 5.03% | $19.0M | 383,911 | $19.9M | 425,748 | -41,837-9.83% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 3.87% | 3.54% | $17.6M | 205,000 | $14.0M | 205,000 | 00.00% | Unchanged |
 INVITATION HOMES INCINVH |
| 2.27% | 2.13% | $10.3M | 340,734 | $8.5M | 340,734 | 00.00% | Unchanged |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.4% | 1.26% | $6.4M | 37,800 | $5.0M | 37,800 | 00.00% | Unchanged |
 BOEING COBA |
| 1.26% | 1.32% | $5.7M | 26,400 | $5.3M | 26,400 | 00.00% | Unchanged |
