| IISHARES TR ISHARES SEMICDTRSOXX |
| 22.18% | — | $73.7M | 115,000 | $0 | 0 | +115,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 10.64% | — | $35.3M | 48,000 | $0 | 0 | +48,000 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 7.66% | — | $25.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 5.87% | 3.51% | $19.5M | 33,594 | $11.6M | 57,010 | -23,416-41.07% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 5.45% | — | $18.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.9% | — | $16.3M | 16,877 | $0 | 0 | +16,877 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 4.24% | — | $14.1M | 103,500 | $0 | 0 | +103,500 | New Buy |
 APPLIED MATLS INCAMAT |
| 4.22% | 1.23% | $14.0M | 19,410 | $4.1M | 11,880 | +7,530+63.38% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 4.04% | — | $13.4M | 52,768 | $0 | 0 | +52,768 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 3.91% | 2% | $13.0M | 173,243 | $6.6M | 191,750 | -18,507-9.65% | Reduce |
| UUNITY SOFTWARE INCU |
| 3.32% | 4.64% | $11.0M | 386,393 | $15.4M | 699,862 | -313,469-44.79% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.02% | — | $10.0M | 8,683 | $0 | 0 | +8,683 | New Buy |
| UUpstart Holdings INC CORP COMMONUPST |
| 3% | — | $10.0M | 281,614 | $0 | 0 | +281,614 | New Buy |
| IISHARES INCEWZ |
| 2.86% | — | $9.5M | 275,000 | $0 | 0 | +275,000 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 2.24% | — | $7.4M | 39,751 | $0 | 0 | +39,751 | New Buy |
 ASML HLDG NVASML |
| 2.01% | — | $6.7M | 3,350 | $0 | 0 | +3,350 | New Buy |
| AASTERA LABS INCALAB |
| 1.93% | — | $6.4M | 13,302 | $0 | 0 | +13,302 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.87% | — | $6.2M | 468,952 | $0 | 0 | +468,952 | New Buy |
 INTEL CORPINTC |
| 1.47% | — | $4.9M | 34,918 | $0 | 0 | +34,918 | New Buy |
 AERCAP HOLDINGS NV SHSAER |
| 1.19% | — | $4.0M | 27,175 | $0 | 0 | +27,175 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 1.16% | — | $3.8M | 40,075 | $0 | 0 | +40,075 | New Buy |
 PINTEREST INCPINS |
| 1.11% | — | $3.7M | 175,000 | $0 | 0 | +175,000 | New Buy |
 REDDIT INC CL ARDDT |
| 0.86% | — | $2.9M | 16,500 | $0 | 0 | +16,500 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.84% | — | $2.8M | 110,000 | $0 | 0 | +110,000 | New Buy |
