 VANECK ETF TRUSTSMH |
| 11.43% | 7.49% | $52.5M | 80,000 | $8.4M | 22,000 | +58,000+263.64% | Add |
| CCITIGROUP INCC |
| 7.17% | — | $32.9M | 235,033 | $0 | 0 | +235,033 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 6.82% | — | $31.3M | 30,971 | $0 | 0 | +30,971 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.51% | 0.24% | $29.9M | 40,000 | $273,143 | 420 | +39,580+9,423.81% | Add |
 GLOBAL PMTS INC COMGPN |
| 6.07% | — | $27.9M | 384,114 | $0 | 0 | +384,114 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 5.57% | — | $25.6M | 81,332 | $0 | 0 | +81,332 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 5.54% | — | $25.4M | 185,962 | $0 | 0 | +185,962 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 5.47% | — | $25.1M | 125,539 | $0 | 0 | +125,539 | New Buy |
 EXXON MOBIL CORPXOM |
| 5.34% | — | $24.5M | 179,273 | $0 | 0 | +179,273 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.77% | — | $17.3M | 86,000 | $0 | 0 | +86,000 | New Buy |
| IISHARES MSCI TAIWAN ETFEWT |
| 2.91% | 0.79% | $13.4M | 123,100 | $886,500 | 12,500 | +110,600+884.80% | Add |
 ALPHABET INCGOOGL |
| 2.69% | 7.96% | $12.3M | 34,557 | $9.0M | 31,127 | +3,430+11.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.64% | — | $7.5M | 6,519 | $0 | 0 | +6,519 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.58% | 16.42% | $7.2M | 80,000 | $18.5M | 230,800 | -150,800-65.34% | Reduce |
 INTEL CORPINTC |
| 1.02% | — | $4.7M | 33,371 | $0 | 0 | +33,371 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.99% | — | $4.6M | 2,008 | $0 | 0 | +2,008 | New Buy |
 ARGENX SE SPONSORED ADRARGX |
| 0.89% | — | $4.1M | 4,392 | $0 | 0 | +4,392 | New Buy |
 INFOSYS LTDINFY |
| 0.84% | — | $3.9M | 367,077 | $0 | 0 | +367,077 | New Buy |
 CATERPILLAR INCCAT |
| 0.82% | — | $3.8M | 3,539 | $0 | 0 | +3,539 | New Buy |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.74% | 2.46% | $3.4M | 13,831 | $2.8M | 16,401 | -2,570-15.67% | Reduce |
 INSMED INCINSM |
| 0.7% | 1.02% | $3.2M | 30,170 | $1.1M | 7,018 | +23,152+329.89% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 1.25% | $3.2M | 7,657 | $1.4M | 5,216 | +2,441+46.80% | Add |
 BRUKER CORPBRKR |
| 0.69% | — | $3.2M | 52,780 | $0 | 0 | +52,780 | New Buy |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.69% | 0.55% | $3.1M | 5,865 | $623,976 | 1,192 | +4,673+392.03% | Add |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.68% | — | $3.1M | 55,112 | $0 | 0 | +55,112 | New Buy |
 HUMANA INC COMHUM |
| 0.68% | — | $3.1M | 7,839 | $0 | 0 | +7,839 | New Buy |
 ELI LILLY & COLLY |
| 0.67% | 0.36% | $3.1M | 2,548 | $406,538 | 442 | +2,106+476.47% | Add |
 REVVITY INCRVTY |
| 0.66% | — | $3.0M | 27,316 | $0 | 0 | +27,316 | New Buy |
 PTC THERAPEUTICS INCPTCT |
| 0.66% | 2.4% | $3.0M | 36,873 | $2.7M | 39,701 | -2,828-7.12% | Reduce |
 ABBVIE INCABBV |
| 0.65% | — | $3.0M | 11,928 | $0 | 0 | +11,928 | New Buy |
| CCHEMED CORP NEWCHE |
| 0.65% | — | $3.0M | 6,365 | $0 | 0 | +6,365 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.64% | — | $2.9M | 4,590 | $0 | 0 | +4,590 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 0.63% | — | $2.9M | 21,826 | $0 | 0 | +21,826 | New Buy |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.61% | 2.52% | $2.8M | 16,490 | $2.8M | 21,556 | -5,066-23.50% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.61% | 0.69% | $2.8M | 81,993 | $777,247 | 25,805 | +56,188+217.74% | Add |
| AASTERA LABS INCALAB |
| 0.56% | — | $2.6M | 5,293 | $0 | 0 | +5,293 | New Buy |
 COOPER COS INCCOO |
| 0.54% | 0.37% | $2.5M | 34,743 | $421,564 | 5,896 | +28,847+489.26% | Add |
| TTWIST BIOSCIENCE CORPTWST |
| 0.45% | 0.57% | $2.1M | 20,287 | $640,380 | 13,476 | +6,811+50.54% | Add |
| QQUALCOMM INCQCOM |
| 0.45% | — | $2.1M | 11,141 | $0 | 0 | +11,141 | New Buy |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.43% | — | $2.0M | 66,843 | $0 | 0 | +66,843 | New Buy |
 DAVITA INCDVA |
| 0.39% | — | $1.8M | 8,046 | $0 | 0 | +8,046 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.37% | — | $1.7M | 5,588 | $0 | 0 | +5,588 | New Buy |
| CCONCENTRA GROUP HOLDINGS PARCON |
| 0.34% | — | $1.6M | 52,747 | $0 | 0 | +52,747 | New Buy |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.34% | 2.45% | $1.5M | 27,041 | $2.8M | 48,719 | -21,678-44.50% | Reduce |
 BIOGEN INCBIIB |
| 0.32% | 0.77% | $1.5M | 6,838 | $862,751 | 4,706 | +2,132+45.30% | Add |
 OSCAR HEALTH INCOSCR |
| 0.32% | — | $1.5M | 51,105 | $0 | 0 | +51,105 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.3% | — | $1.4M | 3,230 | $0 | 0 | +3,230 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.3% | — | $1.4M | 8,600 | $0 | 0 | +8,600 | New Buy |
| AAVANTOR INCAVTR |
| 0.28% | — | $1.3M | 131,088 | $0 | 0 | +131,088 | New Buy |
| RRAMBUS INC DELRMBS |
| 0.28% | — | $1.3M | 9,559 | $0 | 0 | +9,559 | New Buy |
