 MICRON TECHNOLOGY INCMU |
| 3.26% | 0.96% | $2.39B | 2.1M | $498.4M | 1.5M | +592,600+40.17% | Add |
| VVANECK ETF TRUST |
| 2.81% | 0.78% | $2.05B | 4.0M | $405.5M | 3.4M | +585,900+17.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.7% | 0.88% | $1.98B | 1.7M | $461.2M | 1.4M | +348,200+25.51% | Add |
| SSPDR GOLD TRGLD |
| 1.87% | 3.3% | $1.37B | 3.7M | $1.72B | 4.0M | -298,200-7.45% | Reduce |
| SSANDISK CORPSNDK |
| 1.72% | 0.48% | $1.26B | 552,500 | $252.0M | 396,600 | +155,900+39.31% | Add |
 TESLA INCTSLA |
| 1.61% | 2.04% | $1.18B | 2.8M | $1.06B | 2.9M | -50,700-1.77% | Reduce |
 META PLATFORMS INCMETA |
| 1.41% | 1.69% | $1.03B | 1.8M | $879.9M | 1.5M | +287,100+18.67% | Add |
| VVANECK ETF TRUST |
| 1.38% | 0.37% | $1.01B | 3.0M | $195.5M | 1.5M | +1.6M+107.11% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 0.83% | $892.0M | 2.4M | $430.8M | 1.2M | +1.2M+105.48% | Add |
| SSANDISK CORPSNDK |
| 1.16% | 0.37% | $847.0M | 372,500 | $194.4M | 306,000 | +66,500+21.73% | Add |
 INTEL CORPINTC |
| 0.95% | 0.61% | $697.3M | 5.0M | $318.4M | 7.2M | -2.2M-30.78% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.97% | $680.4M | 2.4M | $505.7M | 2.0M | +359,000+18.02% | Add |
 TESLA INCTSLA |
| 0.92% | 0.95% | $673.8M | 1.6M | $494.0M | 1.3M | +273,100+20.55% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.92% | 1.39% | $670.7M | 1.6M | $723.7M | 2.7M | -1.1M-39.67% | Reduce |
 NVIDIA CORPNVDA |
| 0.86% | 0.94% | $631.7M | 3.2M | $490.6M | 2.8M | +344,000+12.23% | Add |
| IISHARES TR |
| 0.79% | 0.2% | $577.1M | 2.2M | $103.7M | 1.2M | +929,400+75.43% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.57% | $565.9M | 471,800 | $299.4M | 325,500 | +146,300+44.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 0.73% | 0.53% | $535.5M | 1.1M | $276.4M | 817,800 | +303,400+37.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.3% | $531.3M | 914,600 | $154.0M | 757,000 | +157,600+20.82% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.25% | $491.3M | 845,700 | $130.8M | 642,800 | +202,900+31.57% | Add |
| IISHARES TR RUSSELL |
| 0.63% | 0.2% | $463.5M | 1.7M | $102.7M | 1.2M | +452,600+36.71% | Add |
 ALPHABET INC(Short)GOOG |
| 0.63% | 0.5% | $460.7M | 1.3M | $261.2M | 910,600 | +393,300+43.19% | Add |
| SSPDR GOLD TRGLD |
| 0.61% | 1.25% | $442.8M | 1.2M | $654.3M | 1.5M | -318,600-20.95% | Reduce |
 NEBIUS GROUP N.V.NBIS |
| 0.58% | 0.32% | $425.1M | 1.5M | $165.1M | 1.6M | -52,000-3.27% | Reduce |
| IISHARES INCESGE |
| 0.55% | 0.38% | $400.0M | 2.0M | $197.0M | 1.6M | +381,800+23.79% | Add |
| IISHARES INCESGE |
| 0.53% | 0.31% | $385.8M | 1.9M | $161.5M | 1.3M | +604,200+45.92% | Add |
 Put UNH @ $270.0 Exp Feb 20, 2026UNH |
| 0.49% | 0.51% | $359.8M | 865,600 | $266.6M | 985,300 | -119,700-12.15% | Reduce |
 TAIWAN SEMICONDUCTOR MFG LTDTSM |
| 0.49% | 0.29% | $357.9M | 749,400 | $150.8M | 446,100 | +303,300+67.99% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.26% | $344.0M | 340,100 | $134.2M | 158,600 | +181,500+114.44% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.56% | $333.2M | 277,800 | $294.1M | 319,800 | -42,000-13.13% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.45% | 0.45% | $326.1M | 1.4M | $237.2M | 1.2M | +179,400+14.92% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.44% | 0.79% | $319.1M | 3.3M | $409.9M | 3.3M | +56,800+1.74% | Add |
 BROADCOM INCAVGO |
| 0.43% | 0.38% | $316.1M | 836,800 | $197.2M | 637,200 | +199,600+31.32% | Add |
| IISHARES TR |
| 0.43% | 0.02% | $311.6M | 486,300 | $9.9M | 30,000 | +456,300+1,521.00% | Add |
 INTEL CORPINTC |
| 0.42% | 0.21% | $305.3M | 2.2M | $108.1M | 2.4M | -262,600-10.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.36% | $288.1M | 1.4M | $189.9M | 1.1M | +351,100+32.25% | Add |
 BLOOM ENERGY CORPBE |
| 0.39% | 0.32% | $284.9M | 941,300 | $167.5M | 1.2M | -294,900-23.86% | Reduce |
| UUNITED STS OIL FD LPUTNDF |
| 0.38% | 0.76% | $274.5M | 2.6M | $397.9M | 3.1M | -547,900-17.52% | Reduce |
| UUNITED STS OIL FD LPUTNDF |
| 0.37% | 0.52% | $274.1M | 2.6M | $270.3M | 2.1M | +451,300+21.24% | Add |
| RROUNDHILL ETF TRUST |
| 0.37% | — | $271.7M | 3.7M | $0 | 0 | +3.7M | New Buy |
 ARM HOLDINGS PLCARM |
| 0.37% | 0.24% | $268.6M | 757,600 | $127.4M | 842,100 | -84,500-10.03% | Reduce |
| SSTRIVE INC |
| 0.36% | 0.66% | $264.0M | 24.2M | $344.9M | 34.4M | -10.2M-29.69% | Reduce |
 BROADCOM INC COMAVGO |
| 0.36% | 0.38% | $262.0M | 693,700 | $196.8M | 635,700 | +58,000+9.12% | Add |
| IISHARES SILVER TRSLV |
| 0.35% | 0.94% | $259.2M | 4.8M | $489.0M | 7.2M | -2.3M-32.44% | Reduce |
| AAST SPACEMOBILE INCASTS |
| 0.34% | 0.42% | $252.1M | 2.8M | $220.0M | 2.7M | +182,100+6.86% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.19% | $235.8M | 544,100 | $98.5M | 461,200 | +82,900+17.97% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.32% | 0.45% | $230.7M | 2.0M | $235.6M | 1.6M | +366,900+22.78% | Add |
 NETFLIX INC.NFLX |
| 0.31% | 0.44% | $228.6M | 3.2M | $229.0M | 2.4M | +820,900+34.47% | Add |
 BLOOM ENERGY CORPBE |
| 0.31% | 0.26% | $227.3M | 750,900 | $135.3M | 998,400 | -247,500-24.79% | Reduce |
 PUT 10 ASML HLDG NV NY NASML |
| 0.3% | 0.31% | $221.2M | 111,200 | $160.0M | 121,100 | -9,900-8.18% | Reduce |
