 VANECK ETF TRUSTSMH |
| 39.2% | 2.36% | $937.3M | 1.4M | $23.0M | 60,016 | +1.4M+2,281.20% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 8.34% | — | $199.5M | 988,000 | $0 | 0 | +988,000 | New Buy |
| RROUNDHILL ETF TRUSTNCLD |
| 6.73% | — | $160.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.75% | 12.33% | $89.6M | 120,000 | $120.3M | 185,000 | -65,000-35.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.03% | 2.37% | $48.6M | 66,037 | $23.1M | 40,000 | +26,037+65.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.95% | — | $46.5M | 40,320 | $0 | 0 | +40,320 | New Buy |
 INTEL CORPINTC |
| 1.52% | 0.54% | $36.3M | 260,100 | $5.3M | 120,000 | +140,100+116.75% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.43% | 0.46% | $34.2M | 2.6M | $4.5M | 555,900 | +2.0M+363.18% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.42% | — | $34.0M | 35,240 | $0 | 0 | +35,240 | New Buy |
| DDELEK US HLDGS INC NEWDK |
| 1.18% | 0.61% | $28.3M | 557,100 | $5.9M | 131,200 | +425,900+324.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.12% | — | $26.9M | 46,231 | $0 | 0 | +46,231 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 2.84% | $23.0M | 115,000 | $27.7M | 158,915 | -43,915-27.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.93% | 1.81% | $22.2M | 62,183 | $17.7M | 61,443 | +740+1.20% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.9% | 1.39% | $21.6M | 52,000 | $13.5M | 50,000 | +2,000+4.00% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.89% | 0.75% | $21.2M | 81,400 | $7.4M | 29,800 | +51,600+173.15% | Add |
 MARATHON PETE CORPMPC |
| 0.75% | 0.75% | $17.9M | 69,829 | $7.3M | 30,100 | +39,729+131.99% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 4.11% | $17.5M | 31,138 | $40.1M | 70,084 | -38,946-55.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 1.06% | $15.3M | 41,000 | $10.3M | 27,894 | +13,106+46.99% | Add |
 APPLE INCAAPL |
| 0.64% | 0.13% | $15.2M | 52,570 | $1.3M | 5,000 | +47,570+951.40% | Add |
| IISHARES INCEZA |
| 0.63% | 1.67% | $15.2M | 240,000 | $16.3M | 240,000 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.63% | 0.6% | $15.1M | 43,140 | $5.9M | 20,900 | +22,240+106.41% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 1.27% | $14.3M | 30,000 | $12.3M | 36,539 | -6,539-17.90% | Reduce |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 0.59% | — | $14.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.58% | — | $14.0M | 320,000 | $0 | 0 | +320,000 | New Buy |
| IISHARES RUSSELLIWM |
| 0.5% | 1.66% | $12.0M | 40,000 | $16.2M | 65,334 | -25,334-38.78% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.48% | 0.53% | $11.5M | 18,676 | $5.2M | 13,096 | +5,580+42.61% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.94% | $11.5M | 48,286 | $9.2M | 43,992 | +4,294+9.76% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.44% | 0.27% | $10.6M | 5,357 | $2.6M | 1,877 | +3,480+185.40% | Add |
 ATOUR LIFESTYLE HLDGS LTDATAT |
| 0.43% | 0.47% | $10.4M | 326,774 | $4.5M | 123,500 | +203,274+164.59% | Add |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.43% | 0.19% | $10.3M | 410,700 | $1.9M | 82,000 | +328,700+400.85% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.42% | 0.43% | $10.1M | 80,000 | $4.2M | 30,000 | +50,000+166.67% | Add |
 FEDEX CORPFDX |
| 0.41% | 1.2% | $9.8M | 31,279 | $11.7M | 32,883 | -1,604-4.88% | Reduce |
| IISHARES TRTLT |
| 0.39% | 1.54% | $9.4M | 108,434 | $15.0M | 173,126 | -64,692-37.37% | Reduce |
 UNITED RENTALS INCURI |
| 0.39% | 0.34% | $9.3M | 8,200 | $3.3M | 4,597 | +3,603+78.38% | Add |
| IISHARES SILVER TRSLV |
| 0.38% | 2.17% | $9.1M | 169,500 | $21.2M | 311,058 | -141,558-45.51% | Reduce |
 KLA CORPKLAC |
| 0.38% | — | $9.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.38% | 1.18% | $9.0M | 90,000 | $11.5M | 165,770 | -75,770-45.71% | Reduce |
| KKANZHUN LIMITEDBZ |
| 0.38% | 0.69% | $9.0M | 700,784 | $6.7M | 500,000 | +200,784+40.16% | Add |
| CCOGNEX CORPCGNX |
| 0.37% | 0.36% | $8.9M | 123,227 | $3.5M | 71,127 | +52,100+73.25% | Add |
| IINNIO NVINIO |
| 0.37% | — | $8.8M | 223,600 | $0 | 0 | +223,600 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.36% | 0.53% | $8.7M | 74,607 | $5.2M | 35,500 | +39,107+110.16% | Add |
| SSANDISK CORP COMSNDK |
| 0.36% | 0.74% | $8.7M | 3,813 | $7.2M | 11,373 | -7,560-66.47% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.36% | — | $8.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSEADRILL LTDSDRL |
| 0.35% | 0.31% | $8.4M | 222,300 | $3.0M | 66,300 | +156,000+235.29% | Add |
 Pdd Holdings Inc ADRPDD |
| 0.35% | 0.53% | $8.4M | 110,000 | $5.1M | 50,390 | +59,610+118.30% | Add |
| AATI INCATI |
| 0.35% | 0.34% | $8.3M | 41,920 | $3.4M | 23,120 | +18,800+81.31% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.34% | 0.65% | $8.2M | 27,600 | $6.3M | 64,061 | -36,461-56.92% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.59% | $7.6M | 20,000 | $5.7M | 18,510 | +1,490+8.05% | Add |
 AMETEK INC COMAME |
| 0.3% | 0.23% | $7.1M | 29,400 | $2.2M | 10,410 | +18,990+182.42% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.29% | 0.05% | $7.0M | 7,200 | $456,572 | 510 | +6,690+1,311.76% | Add |
