 GOLDMAN SACHS GROUP INCGS |
| 10.75% | 11.91% | $1.40B | 1.4M | $1.04B | 1.2M | +160,200+13.06% | Add |
| VVANECK ETF TRUST |
| 9.4% | <0.01% | $1.23B | 3.1M | $343,890 | 3.7M | -632,500-16.88% | Reduce |
| VVANECK ETF TRUST |
| 6.84% | <0.01% | $891.7M | 1.7M | $198,012 | 2.2M | -429,800-19.92% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.56% | 1.85% | $464.9M | 459,700 | $160.7M | 190,000 | +269,700+141.95% | Add |
 ALPHABET INC(Short)GOOG |
| 3.25% | 3.41% | $423.5M | 1.2M | $296.6M | 1.0M | +167,000+16.19% | Add |
 ALPHABET INCGOOG |
| 3.09% | 3.9% | $403.0M | 1.1M | $339.2M | 1.2M | -39,100-3.31% | Reduce |
 APPLE INCAAPL |
| 2.95% | 3.31% | $384.7M | 1.3M | $288.1M | 1.1M | +194,600+17.15% | Add |
 TESLA INCTSLA |
| 2.5% | 2.4% | $325.8M | 774,600 | $209.0M | 562,200 | +212,400+37.78% | Add |
 ADOBE INCADBE |
| 2.15% | 0.9% | $280.7M | 1.4M | $78.4M | 322,400 | +1.0M+324.66% | Add |
 ADOBE INCADBE |
| 2.09% | 4.35% | $272.6M | 1.3M | $378.5M | 1.6M | -227,600-14.62% | Reduce |
| SSPDR GOLD TRGLD |
| 2.02% | 3.57% | $264.0M | 716,600 | $310.6M | 721,800 | -5,200-0.72% | Reduce |
 MICROSOFT CORPMSFT |
| 1.96% | 1.96% | $255.4M | 684,700 | $170.8M | 461,500 | +223,200+48.36% | Add |
 AMAZON COM INCAMZN |
| 1.92% | 1.89% | $250.7M | 1.1M | $164.2M | 788,600 | +263,300+33.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.82% | 0.78% | $237.0M | 205,300 | $68.1M | 201,500 | +3,800+1.89% | Add |
| SSPDR GOLD TRGLD |
| 1.64% | 2.81% | $213.4M | 579,300 | $244.9M | 569,100 | +10,200+1.79% | Add |
 CITIGROUP INCC |
| 1.61% | 3.16% | $210.4M | 1.5M | $275.4M | 2.4M | -925,000-38.09% | Reduce |
 MICROSOFT CORPMSFT |
| 1.57% | 1.49% | $205.3M | 550,400 | $130.2M | 351,600 | +198,800+56.54% | Add |
 AMAZON COM INCAMZN |
| 1.57% | 2.13% | $204.6M | 858,600 | $185.4M | 890,100 | -31,500-3.54% | Reduce |
 TESLA INCTSLA |
| 1.52% | 1.67% | $198.6M | 472,100 | $145.5M | 391,400 | +80,700+20.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.29% | 0.65% | $168.6M | 290,200 | $56.9M | 279,700 | +10,500+3.75% | Add |
 META PLATFORMS INCMETA |
| 1.26% | 2.42% | $164.4M | 291,900 | $210.5M | 368,000 | -76,100-20.68% | Reduce |
 META PLATFORMS INCMETA |
| 1.2% | 1.79% | $156.9M | 278,600 | $156.0M | 272,600 | +6,000+2.20% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 1.05% | 1.42% | $137.2M | 287,200 | $123.3M | 364,700 | -77,500-21.25% | Reduce |
 TAIWAN SEMICONDUCTOR MFG LTDTSM |
| 0.97% | 1.04% | $126.2M | 264,200 | $90.3M | 267,300 | -3,100-1.16% | Reduce |
 CITIGROUP INCC |
| 0.81% | 2.58% | $105.9M | 756,700 | $225.1M | 2.0M | -1.2M-61.88% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.75% | 0.69% | $97.8M | 838,200 | $60.4M | 413,200 | +425,000+102.86% | Add |
 DELL TECHNOLOGIES INCDELL |
| 0.72% | 0.37% | $94.4M | 218,800 | $32.0M | 194,700 | +24,100+12.38% | Add |
 BROADCOM INC COMAVGO |
| 0.72% | 0.83% | $93.3M | 247,000 | $71.9M | 232,200 | +14,800+6.37% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.71% | 1.39% | $93.0M | 969,200 | $121.3M | 967,200 | +2,000+0.21% | Add |
 APPLE INCAAPL |
| 0.7% | 0.81% | $91.9M | 317,700 | $70.8M | 278,800 | +38,900+13.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.42% | $88.9M | 77,000 | $36.9M | 109,300 | -32,300-29.55% | Reduce |
 SALESFORCE INCCRM |
| 0.65% | 0.52% | $85.0M | 542,500 | $45.5M | 243,500 | +299,000+122.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.88% | $84.1M | 420,100 | $76.4M | 438,000 | -17,900-4.09% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.64% | 0.28% | $82.9M | 233,900 | $24.4M | 161,100 | +72,800+45.19% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.62% | 0.37% | $80.8M | 692,700 | $31.8M | 217,500 | +475,200+218.48% | Add |
 PDD HOLDINGS INCPDD |
| 0.61% | 0.63% | $79.8M | 1.0M | $54.6M | 534,000 | +512,400+95.96% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.38% | $77.0M | 132,600 | $32.9M | 161,700 | -29,100-18.00% | Reduce |
 INTEL CORPINTC |
| 0.56% | 0.37% | $73.2M | 524,500 | $32.5M | 736,100 | -211,600-28.75% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.56% | 0.29% | $72.9M | 205,700 | $25.7M | 169,800 | +35,900+21.14% | Add |
 INTEL CORPINTC |
| 0.54% | 0.32% | $70.5M | 504,800 | $27.4M | 621,800 | -117,000-18.82% | Reduce |
 ASML HOLDING N VASML |
| 0.45% | 0.37% | $58.1M | 29,200 | $32.6M | 24,700 | +4,500+18.22% | Add |
 BROADCOM INCAVGO |
| 0.44% | 0.58% | $57.5M | 152,300 | $50.8M | 164,000 | -11,700-7.13% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.43% | 0.18% | $55.8M | 187,200 | $15.5M | 156,200 | +31,000+19.85% | Add |
 STARBUCKS CORPSBUX |
| 0.41% | 0.81% | $54.1M | 529,300 | $70.2M | 784,000 | -254,700-32.49% | Reduce |
 NETFLIX INC.NFLX |
| 0.4% | 1.24% | $51.9M | 727,300 | $107.9M | 1.1M | -394,600-35.17% | Reduce |
 PUT 10 ASML HLDG NV NY NASML |
| 0.39% | 0.37% | $51.4M | 27,300 | $32.1M | 24,300 | +3,000+12.35% | Add |
 ALIBABA GROUP HLDG LTD PUTBABA |
| 0.39% | 0.67% | $51.0M | 531,700 | $58.1M | 462,700 | +69,000+14.91% | Add |
 STARBUCKS CORPSBUX |
| 0.38% | 0.68% | $50.2M | 491,300 | $59.2M | 660,800 | -169,500-25.65% | Reduce |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.36% | 0.44% | $46.9M | 2.7M | $38.2M | 2.5M | +169,700+6.69% | Add |
| SSANDISK CORPSNDK |
| 0.35% | 0.1% | $45.5M | 20,000 | $8.5M | 13,300 | +6,700+50.38% | Add |
