MICRON TECHNOLOGY INC MU
10.35% 3.93% $1.00B 869,100 $261.7M 774,600 +94,500 +12.20% Add V VANECK ETF TRUST
5.55% <0.01% $538.2M 1.4M $163,819 1.8M -418,800 -23.46% Reduce INTEL CORP INTC
5.06% 3.1% $490.5M 3.5M $206.2M 4.7M -1.2M -24.83% Reduce ADVANCED MICRO DEVICES INC AMD
3.87% 2.36% $375.3M 646,000 $157.0M 771,800 -125,800 -16.30% Reduce MICROSOFT CORP MSFT
3.58% 6.28% $347.3M 931,100 $418.1M 1.1M -198,500 -17.57% Reduce MICROSOFT CORP MSFT
3.49% 4.66% $337.8M 905,500 $310.2M 837,900 +67,600 +8.07% Add V VANECK ETF TRUST
3.29% <0.01% $318.9M 617,900 $54,704 596,100 +21,800 +3.66% Add INTEL CORP INTC
2.56% 1.64% $247.9M 1.8M $109.0M 2.5M -693,800 -28.10% Reduce NVIDIA CORP NVDA
2.29% 2.76% $222.3M 1.1M $183.5M 1.1M +59,100 +5.62% Add TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM
2.17% 2.89% $210.3M 440,300 $192.0M 568,100 -127,800 -22.50% Reduce NVIDIA CORPORATION NVDA
1.87% 3.24% $181.1M 905,000 $215.4M 1.2M -330,300 -26.74% Reduce CATERPILLAR INC CAT
1.8% 1.57% $174.8M 164,100 $104.8M 147,900 +16,200 +10.95% Add TESLA INC TSLA
1.77% 3.2% $172.0M 408,900 $212.9M 572,700 -163,800 -28.60% Reduce MICRON TECHNOLOGY INC MU
1.74% 1.32% $168.5M 146,000 $88.1M 260,700 -114,700 -44.00% Reduce MARVELL TECHNOLOGY INC COM MRVL
1.69% 0.67% $163.8M 549,800 $44.8M 452,500 +97,300 +21.50% Add BROADCOM INC COM AVGO
1.56% 2.71% $151.0M 399,700 $180.7M 583,700 -184,000 -31.52% Reduce ADVANCED MICRO DEVICES INC AMD
1.48% 1.91% $143.3M 246,700 $126.9M 623,800 -377,100 -60.45% Reduce AMAZON COM INC AMZN
1.45% 1.83% $140.3M 588,600 $121.9M 585,300 +3,300 +0.56% Add META PLATFORMS INC META
1.31% 1.41% $127.4M 226,100 $93.7M 163,700 +62,400 +38.12% Add META PLATFORMS INC META
1.16% 1.13% $112.3M 199,400 $75.2M 131,500 +67,900 +51.63% Add TESLA INC TSLA
1.11% 3.04% $107.4M 255,400 $202.2M 544,000 -288,600 -53.05% Reduce BOEING CO BA
1.09% 0.75% $105.8M 491,100 $50.1M 251,800 +239,300 +95.04% Add TAIWAN SEMICONDUCTOR MFG LTD TSM
1.08% 1.32% $105.1M 220,000 $88.0M 260,400 -40,400 -15.51% Reduce ALPHABET INC(Short) GOOG
1.08% 1.65% $104.9M 296,800 $109.8M 381,700 -84,900 -22.24% Reduce S SPDR GOLD TR GLD
1.04% 1.11% $101.2M 274,800 $74.0M 171,900 +102,900 +59.86% Add CATERPILLAR INC CAT
1% 1.31% $96.9M 91,000 $87.3M 123,200 -32,200 -26.14% Reduce AMAZON COM INC AMZN
0.97% 1.87% $94.5M 396,300 $124.7M 598,500 -202,200 -33.78% Reduce KLA CORP KLAC
0.9% 0.07% $87.3M 301,000 $4.4M 3,000 +298,000 +9,933.33% Add QUALCOMM INC QCOM
0.8% 0.18% $77.8M 421,100 $12.3M 95,500 +325,600 +340.94% Add P PETROLEO BRASILEIRO S A
0.73% 0.81% $71.0M 4.7M $53.6M 2.6M +2.2M +83.70% Add S SPDR GOLD TR GLD
0.7% 0.91% $67.9M 184,400 $60.3M 140,100 +44,300 +31.62% Add BOEING CO Put BA
0.66% 0.95% $64.1M 297,700 $63.5M 319,100 -21,400 -6.71% Reduce ALPHABET INC GOOG
0.65% 1.14% $62.7M 177,500 $75.6M 263,700 -86,200 -32.69% Reduce ARM HOLDINGS PLC ARM
0.64% 0.31% $62.4M 176,100 $20.4M 135,000 +41,100 +30.44% Add FREEPORT MCMORAN INC FCX
0.6% 0.93% $58.6M 931,200 $61.6M 1.0M -116,300 -11.10% Reduce I INVESCO QQQ TR QQQ
0.53% 0.48% $51.5M 70,000 $31.7M 55,000 +15,000 +27.27% Add BROADCOM INC AVGO
0.52% 1.38% $50.5M 133,700 $92.0M 297,200 -163,500 -55.01% Reduce FREEPORT-MCMORAN INC FCX
0.51% 0.52% $49.1M 781,400 $34.8M 591,200 +190,200 +32.17% Add VALE S A VALE
0.49% 0.63% $47.6M 3.2M $42.1M 2.6M +514,900 +19.45% Add P PETROLEO BRASILEIRO S A
0.48% 0.71% $46.9M 3.1M $47.1M 2.3M +861,500 +38.07% Add MARVELL TECHNOLOGY INC MRVL
0.47% 0.44% $45.3M 152,100 $29.1M 293,500 -141,400 -48.18% Reduce CHEVRON CORP NEW CVX
0.44% 0.72% $42.6M 256,800 $48.0M 232,200 +24,600 +10.59% Add ELI LILLY & CO LLY
0.44% 0.39% $42.5M 35,400 $25.8M 28,000 +7,400 +26.43% Add EXXON MOBIL CORP XOM
0.43% 0.51% $41.2M 301,700 $34.2M 201,400 +100,300 +49.80% Add VALE S A VALE
0.4% 0.58% $39.2M 2.6M $38.9M 2.4M +161,300 +6.59% Add I ISHARES INC
0.4% 0.01% $38.4M 2.7M $473,330 3.8M -1.1M -29.60% Reduce AIRBNB INC ABNB
0.4% 0.57% $38.4M 268,100 $37.9M 300,100 -32,000 -10.66% Reduce SHOPIFY INC SHOP
0.39% 0.58% $37.8M 330,800 $38.3M 323,100 +7,700 +2.38% Add CROWDSTRIKE HLDGS INC CRWD
0.39% 0.29% $37.5M 49,200 $19.3M 49,400 -200 -0.40% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.38% 1.16% $37.3M 319,300 $77.2M 527,800 -208,500 -39.50% Reduce 
