| IISHARES TRTLT |
| 38.95% | 0.04% | $400.6M | 4.6M | $419,059 | 4,834 | +4.6M+95,795.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.32% | 0.2% | $106.2M | 144,200 | $1.8M | 3,091 | +141,109+4,565.16% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 5.11% | — | $52.6M | 82,100 | $0 | 0 | +82,100 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.35% | — | $44.7M | 221,500 | $0 | 0 | +221,500 | New Buy |
 VANECK ETF TRUSTSMH |
| 3.38% | — | $34.8M | 53,068 | $0 | 0 | +53,068 | New Buy |
 WALMART INCWMT |
| 2.29% | 3.59% | $23.6M | 208,000 | $33.5M | 269,500 | -61,500-22.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2% | — | $20.5M | 102,600 | $0 | 0 | +102,600 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.41% | 3.98% | $14.5M | 106,400 | $37.2M | 219,200 | -112,800-51.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.28% | $13.0M | 39,800 | $12.0M | 40,800 | -1,000-2.45% | Reduce |
| IISHARES INCEWZ |
| 0.97% | 0.97% | $9.9M | 287,932 | $9.0M | 235,000 | +52,932+22.52% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.9% | — | $9.3M | 102,230 | $0 | 0 | +102,230 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.74% | 3.37% | $7.6M | 4,499 | $31.5M | 18,200 | -13,701-75.28% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.72% | 1.36% | $7.4M | 7,300 | $12.7M | 15,000 | -7,700-51.33% | Reduce |
 APPLE INCAAPL |
| 0.65% | 1.24% | $6.7M | 23,004 | $11.6M | 45,800 | -22,796-49.77% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 0.61% | 0.24% | $6.2M | 130,875 | $2.2M | 65,994 | +64,881+98.31% | Add |
| OONTO INNOVATION INCONTO |
| 0.6% | — | $6.2M | 16,358 | $0 | 0 | +16,358 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.59% | — | $6.1M | 38,752 | $0 | 0 | +38,752 | New Buy |
| VVICOR CORPVICR |
| 0.59% | — | $6.0M | 15,868 | $0 | 0 | +15,868 | New Buy |
 SITIME CORPSITM |
| 0.59% | — | $6.0M | 8,079 | $0 | 0 | +8,079 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.58% | — | $6.0M | 39,049 | $0 | 0 | +39,049 | New Buy |
| MMOOG INCMOG/A |
| 0.57% | — | $5.8M | 13,742 | $0 | 0 | +13,742 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 0.56% | — | $5.8M | 21,565 | $0 | 0 | +21,565 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.56% | 1.09% | $5.7M | 20,400 | $10.2M | 42,200 | -21,800-51.66% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.53% | 3.82% | $5.5M | 224,001 | $35.7M | 1.3M | -1.0M-82.16% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 0.51% | 0.67% | $5.2M | 22,943 | $6.3M | 47,271 | -24,328-51.46% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.44% | — | $4.5M | 18,695 | $0 | 0 | +18,695 | New Buy |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.42% | — | $4.4M | 8,055 | $0 | 0 | +8,055 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.4% | 0.69% | $4.1M | 42,329 | $6.5M | 51,540 | -9,211-17.87% | Reduce |
 MOSAIC COMOS |
| 0.38% | 0.9% | $4.0M | 186,504 | $8.4M | 328,658 | -142,154-43.25% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.38% | 1.06% | $3.9M | 90,780 | $9.9M | 219,463 | -128,683-58.64% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.35% | — | $3.6M | 30,800 | $0 | 0 | +30,800 | New Buy |
 ILLUMINA INCILMN |
| 0.33% | — | $3.4M | 19,073 | $0 | 0 | +19,073 | New Buy |
 HORMEL FOODS CORPHRL |
| 0.3% | 0.65% | $3.1M | 123,615 | $6.1M | 269,200 | -145,585-54.08% | Reduce |
 XPO INCXPO |
| 0.29% | — | $3.0M | 14,389 | $0 | 0 | +14,389 | New Buy |
| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 0.28% | 0.3% | $2.9M | 275,913 | $2.8M | 277,028 | -1,115-0.40% | Reduce |
 SPHERE ENTERTAINMENT COSPHR |
| 0.28% | — | $2.9M | 16,474 | $0 | 0 | +16,474 | New Buy |
 UNIQURE NVQURE |
| 0.27% | 0.75% | $2.8M | 61,314 | $7.0M | 426,029 | -364,715-85.61% | Reduce |
 TIMKEN COTKR |
| 0.27% | — | $2.8M | 19,009 | $0 | 0 | +19,009 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.27% | 0.56% | $2.7M | 51,100 | $5.2M | 105,300 | -54,200-51.47% | Reduce |
| KKULICKE & SOFFA INDS INCKLIC |
| 0.26% | — | $2.7M | 20,155 | $0 | 0 | +20,155 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.25% | 0.26% | $2.6M | 95,414 | $2.5M | 58,957 | +36,457+61.84% | Add |
| VVICTORIAS SECRETVSXY |
| 0.25% | — | $2.6M | 30,877 | $0 | 0 | +30,877 | New Buy |
| CCOCA COLA CONS INCCOKE |
| 0.25% | — | $2.6M | 13,405 | $0 | 0 | +13,405 | New Buy |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.24% | — | $2.5M | 17,298 | $0 | 0 | +17,298 | New Buy |
| KKODIAK GAS SVCS INCKGS |
| 0.24% | — | $2.5M | 32,733 | $0 | 0 | +32,733 | New Buy |
 BROADCOM INCAVGO |
| 0.23% | — | $2.4M | 6,291 | $0 | 0 | +6,291 | New Buy |
 CYTOKINETICS INCCYTK |
| 0.23% | — | $2.4M | 27,698 | $0 | 0 | +27,698 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.22% | — | $2.3M | 17,388 | $0 | 0 | +17,388 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 0.22% | — | $2.3M | 10,637 | $0 | 0 | +10,637 | New Buy |
 ECOLAB INCECL |
| 0.22% | — | $2.2M | 8,003 | $0 | 0 | +8,003 | New Buy |
