A APPLOVIN CORP APP
15.41% 18.71% $87.5M 169,885 $87.4M 219,684 -49,799 -22.67% Reduce C COREWEAVE INC CLASS A CRWV
10.77% 14.87% $61.2M 614,485 $69.5M 896,762 -282,277 -31.48% Reduce N NOKIA CORP SPONSORED ADR NOK
10.37% 10.26% $58.9M 4.4M $47.9M 6.0M -1.5M -25.58% Reduce NVIDIA CORPORATION NVDA
9.08% 10.45% $51.6M 257,697 $48.8M 280,000 -22,303 -7.97% Reduce V VANECK ETF TRUST GDX
8.01% 9.39% $45.5M 602,946 $43.9M 478,146 +124,800 +26.10% Add VANECK ETF TRUST GDXJ
7.02% 8.77% $39.9M 405,853 $41.0M 341,365 +64,488 +18.89% Add ASML HLDG NV ASML
6.98% — $39.7M 19,939 $0 0 +19,939 New Buy M MACOM TECH SOLUTIONS HLDGS I MTSI
6.56% — $37.3M 97,984 $0 0 +97,984 New Buy F FORMFACTOR INC FORM
6.44% — $36.6M 228,647 $0 0 +228,647 New Buy VEON LTD SPONSORED ADS VEON
5.8% 5.53% $32.9M 630,616 $25.8M 557,612 +73,004 +13.09% Add EQT CORP EQT
4.8% 6.44% $27.3M 513,039 $30.1M 472,600 +40,439 +8.56% Add DOLE PLC DOLE
4.15% 4.15% $23.6M 1.7M $19.4M 1.4M +360,961 +26.62% Add C CANADIAN NAT RES LTD CNQ
3.38% — $19.2M 486,326 $0 0 +486,326 New Buy W WOLFSPEED INC WOLF
1.22% — $7.0M 144,085 $0 0 +144,085 New Buy INTEL CORP INTC
— 7.66% $0 0 $35.8M 811,115 -811,115 Exit MARATHON PETE CORP MPC
— 1.14% $0 0 $5.3M 21,805 -21,805 Exit F FUTU HLDGS LTD SPON ADS CL A FUTU
— 2.63% $0 0 $12.3M 90,000 -90,000 Exit 
