Temasek Holdings (Private) Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	760,335	$162,453	0.5%	$225.94	0.0%	COM NEW	512807306
FTAI	FTAI AVIATION LTD	312,613	$76,590	0.3%	$270.82	0.0%	SHS	G3730V105
PANW	PALO ALTO NETWORKS INC	464,118	$74,407	0.2%	$172.15	0.0%	COM	697435105
AZN	ASTRAZENECA PLC	365,554	$70,887	0.2%	$190.39	0.0%	ORD	G0593M107
CCJ	CAMECO CORP	652,342	$70,851	0.2%	$116.28	0.0%	COM	13321L108
META	META PLATFORMS INC	112,800	$64,536	0.2%	$609.79	+7.5%	PUT	30303M102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,701,456	$63,447	0.2%	$65.57	0.0%	SHS	V5633W109
FIX	COMFORT SYS USA INC	40,000	$55,160	0.2%	$1043.96	+14.6%	PUT	199908104
NVDA	NVIDIA CORPORATION	298,400	$52,041	0.2%	$123.02	+51.7%	CALL	67066G104
LRCX	LAM RESEARCH CORP	237,200	$50,680	0.2%	$225.94	0.0%	PUT	512807306
BE	BLOOM ENERGY CORP	359,354	$48,689	0.2%	$144.65	0.0%	COM CL A	093712107
KLAC	KLA CORP	32,387	$47,687	0.2%	$1462.03	0.0%	COM NEW	482480100
GEHC	GE HEALTHCARE TECHNOLOGIES I	636,800	$45,327	0.1%	$79.14	+3.9%	PUT	36266G107
EWZ	ISHARES INC	1,076,815	$41,339	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
DE	DEERE & CO	66,141	$37,257	0.1%	$551.35	0.0%	COM	244199105
G	GENPACT LIMITED	806,352	$30,037	0.1%	$42.59	0.0%	SHS	G3922B107
BE	BLOOM ENERGY CORP	199,400	$27,017	0.1%	$144.65	0.0%	PUT	093712107
TER	TERADYNE INC	89,490	$26,530	0.1%	$265.87	0.0%	COM	880770102
TMO	THERMO FISHER SCIENTIFIC INC	51,600	$25,363	0.1%	$354.53	+62.1%	PUT	883556102
STRL	STERLING INFRASTRUCTURE INC	58,950	$24,009	0.1%	$376.45	0.0%	COM	859241101
FTAI	FTAI AVIATION LTD	93,700	$22,957	0.1%	$270.82	0.0%	PUT	G3730V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,104	$22,763	0.1%	$376.45	0.0%	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	66,870	$22,591	0.1%	$387.04	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	83,092	$22,476	0.1%	$251.23	0.0%	COM	958102105
SNDK	SANDISK CORP	30,484	$19,368	0.1%	$516.50	0.0%	COM	80004C200
LITE	LUMENTUM HLDGS INC	25,926	$18,220	0.1%	$467.14	0.0%	COM	55024U109
CIEN	CIENA CORP	44,437	$17,252	0.1%	$270.92	0.0%	COM NEW	171779309
AGX	ARGAN INC	29,436	$16,032	0.1%	$370.57	0.0%	COM	04010E109
DNN	DENISON MINES CORP	3,728,993	$13,163	0.0%	$3.77	0.0%	COM	248356107
CMI	CUMMINS INC	23,019	$12,385	0.0%	$575.50	0.0%	COM	231021106
FLY	FIREFLY AEROSPACE INC	400,000	$11,388	0.0%	$31.82	-20.7%	CALL	31816X106
UEC	URANIUM ENERGY CORP	769,379	$10,387	0.0%	$16.48	0.0%	COM	916896103
UUUU	ENERGY FUELS INC	557,953	$10,183	0.0%	$21.60	0.0%	COM NEW	292671708
YSS	YORK SPACE SYSTEMS INC	450,000	$9,977	0.0%	$22.17	—	COM	987084100
BKNG	BOOKING HOLDINGS INC	1,300	$5,473	0.0%	$4904.63	-2.5%	PUT	09857L108
LIN	LINDE PLC	5,900	$2,925	0.0%	$434.33	+5.9%	PUT	G54950103
ATAT	ATOUR LIFESTYLE HLDGS LTD	78,244	$2,880	0.0%	$36.81	—	SPONSORED ADS	04965M106
TGB	TASEKO MINES LTD	423,901	$2,739	0.0%	$7.51	0.0%	COM	876511106
FIGR	FIGURE TECHNOLOGY SOLUTIO	41,675	$1,415	0.0%	$49.37	0.0%	COM CL A	349381103
RPID	RAPID MICRO BIOSYSTEMS INC	21,818	$50	0.0%	$3.92	0.0%	CLASS A COM	75340L104

Increased Positions (54)

BLK BLACKROCK INC 16.8%

Value ($000) $5,126,387 (-6.0%) Shares 5,330,492 (+4.7%) Est. Cost $995.79 Unrealized +10.2%

V VISA INC 6.6%

Value ($000) $2,016,433 (-11.4%) Shares 6,671,628 (+2.8%) Est. Cost $159.75 Unrealized +106.1%

AVGO BROADCOM INC 3.6%

Value ($000) $1,095,860 (+26.8%) Shares 3,540,630 (+41.8%) Est. Cost $228.00 Unrealized +46.6%

KKR KKR & CO INC 1.1%

Value ($000) $325,859 (+91.8%) Shares 3,522,797 (+164.4%) Est. Cost $119.64 Unrealized -4.1%

TPG TPG INC 1.3%

Value ($000) $406,239 (-27.6%) Shares 10,028,107 (+14.1%) Est. Cost $46.84 Unrealized +22.2%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $263,861 (+142.0%) Shares 2,368,162 (+214.4%) Est. Cost $133.41 Unrealized +0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $208,156 (+272.9%) Shares 749,113 (+319.5%) Est. Cost $302.18 Unrealized +0.4%

NFLX NETFLIX INC. 0.7%

Value ($000) $198,881 (+205.7%) Shares 2,068,447 (+198.1%) Est. Cost $91.59 Unrealized -8.5%

GEV GE VERNOVA INC 1.5%

Value ($000) $469,732 (+38.3%) Shares 538,128 (+3.5%) Est. Cost $327.37 Unrealized +125.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value ($000) $232,140 (+114.7%) Shares 3,261,309 (+147.4%) Est. Cost $79.14 Unrealized +3.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $236,077 (+75.1%) Shares 56,071 (+122.7%) Est. Cost $4904.63 Unrealized -2.5%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $593,967 (-12.6%) Shares 1,396,452 (+7.4%) Est. Cost $448.55 Unrealized +8.2%

HDB HDFC BANK LTD 1.0%

Value ($000) $312,484 (-21.4%) Shares 12,559,656 (+15.5%) Est. Cost $50.40 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value ($000) $130,116 (+165.3%) Shares 94,356 (+79.5%) Est. Cost $1043.96 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $104,742 (+320.3%) Shares 227,211 (+416.4%) Est. Cost $523.18 Unrealized -0.4%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $1,552,650 (-4.9%) Shares 8,902,808 (+1.7%) Est. Cost $123.02 Unrealized +51.7%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $587,771 (+13.8%) Shares 1,195,799 (+34.1%) Est. Cost $354.53 Unrealized +62.1%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $253,679 (+31.1%) Shares 218,885 (+50.4%) Est. Cost $1327.77 Unrealized +2.5%

WDAY WORKDAY INC 0.4%

Value ($000) $115,540 (-33.7%) Shares 889,318 (+9.5%) Est. Cost $225.07 Unrealized -23.3%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $150,564 (-24.1%) Shares 2,399,426 (+15.3%) Est. Cost $96.84 Unrealized -11.4%

GE GE AEROSPACE 0.6%

Value ($000) $171,232 (+32.7%) Shares 603,418 (+44.0%) Est. Cost $226.96 Unrealized +40.2%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $294,015 (+15.7%) Shares 5,685,453 (+7.1%) Est. Cost $41.16 Unrealized +33.6%

MSCI MSCI INC 0.8%

Value ($000) $229,544 (+17.5%) Shares 425,863 (+25.1%) Est. Cost $520.36 Unrealized +9.4%

LLY ELI LILLY & CO 0.5%

Value ($000) $159,358 (+25.8%) Shares 173,259 (+47.0%) Est. Cost $887.59 Unrealized +18.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $104,409 (+41.9%) Shares 385,856 (+73.1%) Est. Cost $321.66 Unrealized -4.0%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $150,198 (+25.0%) Shares 1,516,386 (+7.2%) Est. Cost $70.77 Unrealized +14.6%

CRM SALESFORCE INC 0.5%

Value ($000) $151,184 (-16.5%) Shares 809,900 (+18.4%) Est. Cost $246.62 Unrealized -12.5%

AA ALCOA CORP 0.3%

Value ($000) $86,272 (+51.1%) Shares 1,300,647 (+21.1%) Est. Cost $37.80 Unrealized +61.6%

PDD PDD HOLDINGS INC 1.7%

Value ($000) $503,345 (-5.2%) Shares 4,926,061 (+5.2%) Est. Cost $120.77 Unrealized —

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $1,608,261 (+1.7%) Shares 3,218,711 (+16.2%) Est. Cost $326.59 Unrealized +65.1%

AS AMER SPORTS INC 0.4%

Value ($000) $120,657 (+25.3%) Shares 3,665,157 (+42.1%) Est. Cost $37.09 Unrealized +3.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $37,232 (+137.5%) Shares 52,553 (+92.1%) Est. Cost $617.29 Unrealized +10.9%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $28,263 (+147.7%) Shares 2,436,471 (+96.5%) Est. Cost $10.33 Unrealized +15.1%

SE SEA LTD 1.4%

Value ($000) $437,474 (+3.8%) Shares 5,282,861 (+59.9%) Est. Cost $102.98 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $42,647 (+58.2%) Shares 459,165 (+36.7%) Est. Cost $83.76 Unrealized +4.1%

BZ KANZHUN LIMITED 0.2%

Value ($000) $58,192 (-20.2%) Shares 4,345,925 (+21.4%) Est. Cost $17.41 Unrealized —

NTES NETEASE COM INC 0.3%

Value ($000) $79,266 (+22.6%) Shares 708,114 (+50.7%) Est. Cost $107.20 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $46,504 (+31.8%) Shares 270,277 (+9.9%) Est. Cost $108.33 Unrealized +72.9%

APP APPLOVIN CORP 0.1%

Value ($000) $42,427 (+35.7%) Shares 106,600 (+129.7%) Est. Cost $630.10 Unrealized -19.5%

U UNITY SOFTWARE INC 0.3%

Value ($000) $100,548 (-9.7%) Shares 4,582,843 (+81.8%) Est. Cost $35.25 Unrealized -7.3%

PEP PEPSICO INC 0.3%

Value ($000) $90,009 (+12.5%) Shares 579,619 (+4.0%) Est. Cost $140.54 Unrealized +10.1%

WFC WELLS FARGO & CO 0.4%

Value ($000) $132,294 (-6.8%) Shares 1,661,772 (+9.1%) Est. Cost $78.28 Unrealized +15.0%

HD HOME DEPOT INC 0.2%

Value ($000) $53,692 (+20.6%) Shares 163,252 (+26.1%) Est. Cost $367.16 Unrealized +2.7%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $39,338 (+28.4%) Shares 669,247 (+10.9%) Est. Cost $48.28 Unrealized +26.6%

U UNITY SOFTWARE INC 0.1%

Value ($000) $23,357 (+51.6%) Shares 1,064,600 (+205.2%) Est. Cost $35.25 Unrealized -7.3%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $23,774 (+49.6%) Shares 1,138,071 (+42.2%) Est. Cost $13.24 Unrealized +84.8%

DHR DANAHER CORP DEL 0.2%

Value ($000) $58,165 (-11.1%) Shares 306,776 (+7.3%) Est. Cost $211.40 Unrealized +6.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $39,735 (+22.2%) Shares 229,087 (+30.7%) Est. Cost $210.70 Unrealized -13.9%

U UNITY SOFTWARE INC 0.2%

Value ($000) $65,702 (+11.9%) Shares 2,994,600 (+125.2%) Est. Cost $35.25 Unrealized -7.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $16,276 (+69.9%) Shares 51,160 (+44.8%) Est. Cost $270.90 Unrealized +16.7%

DASH DOORDASH INC 1.7%

Value ($000) $519,744 (-0.9%) Shares 3,461,501 (+49.4%) Est. Cost $168.37 Unrealized +16.8%

CLS CELESTICA INC 0.0%

Value ($000) $10,832 (+53.4%) Shares 38,456 (+61.0%) Est. Cost $301.21 Unrealized -0.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $28,418 (+8.7%) Shares 71,676 (+28.8%) Est. Cost $477.48 Unrealized -1.2%

ERO ERO COPPER CORP 0.1%

Value ($000) $15,396 (+14.9%) Shares 579,162 (+22.3%) Est. Cost $22.07 Unrealized +43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	5,330,492 (+4.7%)	$5,126,387 (-6.0%)	16.8%	$995.79	+10.2%	COM	09290D101
V	VISA INC	6,671,628 (+2.8%)	$2,016,433 (-11.4%)	6.6%	$159.75	+106.1%	COM CL A	92826C839
AVGO	BROADCOM INC	3,540,630 (+41.8%)	$1,095,860 (+26.8%)	3.6%	$228.00	+46.6%	COM	11135F101
KKR	KKR & CO INC	3,522,797 (+164.4%)	$325,859 (+91.8%)	1.1%	$119.64	-4.1%	COM	48251W104
TPG	TPG INC	10,028,107 (+14.1%)	$406,239 (-27.6%)	1.3%	$46.84	+22.2%	COM CL A	872657101
APO	APOLLO GLOBAL MGMT INC	2,368,162 (+214.4%)	$263,861 (+142.0%)	0.9%	$133.41	+0.0%	COM	03769M106
CDNS	CADENCE DESIGN SYSTEM INC	749,113 (+319.5%)	$208,156 (+272.9%)	0.7%	$302.18	+0.4%	COM	127387108
NFLX	NETFLIX INC.	2,068,447 (+198.1%)	$198,881 (+205.7%)	0.7%	$91.59	-8.5%	COM	64110L106
GEV	GE VERNOVA INC	538,128 (+3.5%)	$469,732 (+38.3%)	1.5%	$327.37	+125.1%	COM	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,261,309 (+147.4%)	$232,140 (+114.7%)	0.8%	$79.14	+3.9%	COMMON STOCK	36266G107
BKNG	BOOKING HOLDINGS INC	56,071 (+122.7%)	$236,077 (+75.1%)	0.8%	$4904.63	-2.5%	COM	09857L108
SPGI	S&P GLOBAL INC	1,396,452 (+7.4%)	$593,967 (-12.6%)	1.9%	$448.55	+8.2%	COM	78409V104
HDB	HDFC BANK LTD	12,559,656 (+15.5%)	$312,484 (-21.4%)	1.0%	$50.40	—	SPONSORED ADS	40415F101
FIX	COMFORT SYS USA INC	94,356 (+79.5%)	$130,116 (+165.3%)	0.4%	$1043.96	+14.6%	COM	199908104
ISRG	INTUITIVE SURGICAL INC	227,211 (+416.4%)	$104,742 (+320.3%)	0.3%	$523.18	-0.4%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	8,902,808 (+1.7%)	$1,552,650 (-4.9%)	5.1%	$123.02	+51.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	1,195,799 (+34.1%)	$587,771 (+13.8%)	1.9%	$354.53	+62.1%	COM	883556102
TDG	TRANSDIGM GROUP INC	218,885 (+50.4%)	$253,679 (+31.1%)	0.8%	$1327.77	+2.5%	COM	893641100
WDAY	WORKDAY INC	889,318 (+9.5%)	$115,540 (-33.7%)	0.4%	$225.07	-23.3%	CL A	98138H101
BSX	BOSTON SCIENTIFIC CORP	2,399,426 (+15.3%)	$150,564 (-24.1%)	0.5%	$96.84	-11.4%	COM	101137107
GE	GE AEROSPACE	603,418 (+44.0%)	$171,232 (+32.7%)	0.6%	$226.96	+40.2%	COM NEW	369604301
TECK	TECK RESOURCES LTD	5,685,453 (+7.1%)	$294,015 (+15.7%)	1.0%	$41.16	+33.6%	CL B	878742204
MSCI	MSCI INC	425,863 (+25.1%)	$229,544 (+17.5%)	0.8%	$520.36	+9.4%	COM	55354G100
LLY	ELI LILLY & CO	173,259 (+47.0%)	$159,358 (+25.8%)	0.5%	$887.59	+18.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	385,856 (+73.1%)	$104,409 (+41.9%)	0.3%	$321.66	-4.0%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	1,516,386 (+7.2%)	$150,198 (+25.0%)	0.5%	$70.77	+14.6%	COM	573874104
CRM	SALESFORCE INC	809,900 (+18.4%)	$151,184 (-16.5%)	0.5%	$246.62	-12.5%	COM	79466L302
AA	ALCOA CORP	1,300,647 (+21.1%)	$86,272 (+51.1%)	0.3%	$37.80	+61.6%	COM	013872106
PDD	PDD HOLDINGS INC	4,926,061 (+5.2%)	$503,345 (-5.2%)	1.7%	$120.77	—	SPONSORED ADS	722304102
MA	MASTERCARD INCORPORATED	3,218,711 (+16.2%)	$1,608,261 (+1.7%)	5.3%	$326.59	+65.1%	CL A	57636Q104
AS	AMER SPORTS INC	3,665,157 (+42.1%)	$120,657 (+25.3%)	0.4%	$37.09	+3.0%	COM SHS	G0260P102
CAT	CATERPILLAR INC	52,553 (+92.1%)	$37,232 (+137.5%)	0.1%	$617.29	+10.9%	COM	149123101
NXE	NEXGEN ENERGY LTD	2,436,471 (+96.5%)	$28,263 (+147.7%)	0.1%	$10.33	+15.1%	COM	65340P106
SE	SEA LTD	5,282,861 (+59.9%)	$437,474 (+3.8%)	1.4%	$102.98	—	SPONSORD ADS	81141R100
NEE	NEXTERA ENERGY INC	459,165 (+36.7%)	$42,647 (+58.2%)	0.1%	$83.76	+4.1%	COM	65339F101
BZ	KANZHUN LIMITED	4,345,925 (+21.4%)	$58,192 (-20.2%)	0.2%	$17.41	—	SPONSORED ADS	48553T106
NTES	NETEASE COM INC	708,114 (+50.7%)	$79,266 (+22.6%)	0.3%	$107.20	—	SPONSORED ADS	64110W102
SCCO	SOUTHERN COPPER CORP	270,277 (+9.9%)	$46,504 (+31.8%)	0.2%	$108.33	+72.9%	COM	84265V105
APP	APPLOVIN CORP	106,600 (+129.7%)	$42,427 (+35.7%)	0.1%	$630.10	-19.5%	PUT	03831W108
U	UNITY SOFTWARE INC	4,582,843 (+81.8%)	$100,548 (-9.7%)	0.3%	$35.25	-7.3%	COM	91332U101
PEP	PEPSICO INC	579,619 (+4.0%)	$90,009 (+12.5%)	0.3%	$140.54	+10.1%	COM	713448108
WFC	WELLS FARGO & CO	1,661,772 (+9.1%)	$132,294 (-6.8%)	0.4%	$78.28	+15.0%	COM	949746101
HD	HOME DEPOT INC	163,252 (+26.1%)	$53,692 (+20.6%)	0.2%	$367.16	+2.7%	COM	437076102
FCX	FREEPORT MCMORAN INC	669,247 (+10.9%)	$39,338 (+28.4%)	0.1%	$48.28	+26.6%	CL B	35671D857
U	UNITY SOFTWARE INC	1,064,600 (+205.2%)	$23,357 (+51.6%)	0.1%	$35.25	-7.3%	CALL	91332U101
HBM	HUDBAY MINERALS INC	1,138,071 (+42.2%)	$23,774 (+49.6%)	0.1%	$13.24	+84.8%	COM	443628102
DHR	DANAHER CORP DEL	306,776 (+7.3%)	$58,165 (-11.1%)	0.2%	$211.40	+6.3%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	229,087 (+30.7%)	$39,735 (+22.2%)	0.1%	$210.70	-13.9%	COM	571748102
U	UNITY SOFTWARE INC	2,994,600 (+125.2%)	$65,702 (+11.9%)	0.2%	$35.25	-7.3%	PUT	91332U101
ADI	ANALOG DEVICES INC	51,160 (+44.8%)	$16,276 (+69.9%)	0.1%	$270.90	+16.7%	COM	032654105
DASH	DOORDASH INC	3,461,501 (+49.4%)	$519,744 (-0.9%)	1.7%	$168.37	+16.8%	CL A	25809K105
CLS	CELESTICA INC	38,456 (+61.0%)	$10,832 (+53.4%)	0.0%	$301.21	-0.1%	COM	15101Q207
SNPS	SYNOPSYS INC	71,676 (+28.8%)	$28,418 (+8.7%)	0.1%	$477.48	-1.2%	COM	871607107
ERO	ERO COPPER CORP	579,162 (+22.3%)	$15,396 (+14.9%)	0.1%	$22.07	+43.8%	COM	296006109

Exited Positions (30)

ESTC ELASTIC N V 0.3%

Value ($000) $97,654 Shares 1,294,465 Est. Cost $84.13 Unrealized -20.4%

DT DYNATRACE INC 0.2%

Value ($000) $72,396 Shares 1,670,417 Est. Cost $49.62 Unrealized -22.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $49,485 Shares 158,100 Est. Cost $186.14 Unrealized +73.7%

MCHI ISHARES TR 0.1%

Value ($000) $44,741 Shares 744,807 Est. Cost $60.07 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $44,034 Shares 309,573 Est. Cost $123.87 Unrealized -1.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $37,351 Shares 1,410,000 Est. Cost $39.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $33,083 Shares 389,300 Est. Cost $70.77 Unrealized +14.6%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $29,280 Shares 93,000 Est. Cost $251.19 Unrealized +39.1%

INDA ISHARES TR 0.1%

Value ($000) $27,674 Shares 512,000 Est. Cost $54.05 Unrealized —

WRD WERIDE INC 0.1%

Value ($000) $25,856 Shares 2,978,803 Est. Cost $9.24 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $20,954 Shares 328,900 Est. Cost $68.77 Unrealized -7.0%

ETN EATON CORP PLC 0.1%

Value ($000) $15,894 Shares 49,901 Est. Cost $308.95 Unrealized +14.5%

TSLA TESLA INC 0.1%

Value ($000) $15,718 Shares 34,950 Est. Cost $204.62 Unrealized +108.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $10,387 Shares 12,045 Est. Cost $803.81 Unrealized +19.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $9,458 Shares 255,622 Est. Cost $52.40 Unrealized -26.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $8,862 Shares 51,080 Est. Cost $170.73 Unrealized +20.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $8,034 Shares 46,971 Est. Cost $157.20 Unrealized -2.1%

ALAB ASTERA LABS INC 0.0%

Value ($000) $7,870 Shares 47,306 Est. Cost $167.29 Unrealized -5.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $7,625 Shares 58,189 Est. Cost $137.66 Unrealized -1.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $7,209 Shares 17,965 Est. Cost $414.24 Unrealized -29.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $7,169 Shares 33,476 Est. Cost $224.60 Unrealized -1.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $4,846 Shares 66,627 Est. Cost $73.96 Unrealized -18.5%

ORCL ORACLE CORP 0.0%

Value ($000) $3,326 Shares 17,065 Est. Cost $161.82 Unrealized +4.8%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $3,011 Shares 144,068 Est. Cost $32.30 Unrealized -42.6%

IOT SAMSARA INC 0.0%

Value ($000) $1,412 Shares 39,821 Est. Cost $41.33 Unrealized -28.0%

TTAN SERVICETITAN INC 0.0%

Value ($000) $1,378 Shares 12,937 Est. Cost $111.77 Unrealized -27.7%

GTLB GITLAB INC 0.0%

Value ($000) $807 Shares 21,494 Est. Cost $45.75 Unrealized -28.2%

CHYM CHIME FINL INC 0.0%

Value ($000) $747 Shares 29,695 Est. Cost $21.24 Unrealized +13.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $251 Shares 3,148 Est. Cost $65.57 Unrealized +57.1%

BSLK BOLT PROJS HLDGS INC 0.0%

Value ($000) $99 Shares 123,593 Est. Cost $4.41 Unrealized -93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	1,294,465	$97,654	0.3%	$84.13	-20.4%	—	N14506104
DT	DYNATRACE INC	1,670,417	$72,396	0.2%	$49.62	-22.6%	—	268150109
GOOGL	ALPHABET INC	158,100	$49,485	0.2%	$186.14	+73.7%	CALL	02079K305
MCHI	ISHARES TR	744,807	$44,741	0.1%	$60.07	—	—	46429B671
TWLO	TWILIO INC	309,573	$44,034	0.1%	$123.87	-1.6%	—	90138F102
SCHP	SCHWAB STRATEGIC TR	1,410,000	$37,351	0.1%	$39.13	—	—	808524870
MRVL	MARVELL TECHNOLOGY INC	389,300	$33,083	0.1%	$70.77	+14.6%	PUT	573874104
CRS	CARPENTER TECHNOLOGY CORP	93,000	$29,280	0.1%	$251.19	+39.1%	PUT	144285103
INDA	ISHARES TR	512,000	$27,674	0.1%	$54.05	—	—	46429B598
WRD	WERIDE INC	2,978,803	$25,856	0.1%	$9.24	—	—	950915108
NKE	NIKE INC	328,900	$20,954	0.1%	$68.77	-7.0%	CALL	654106103
ETN	EATON CORP PLC	49,901	$15,894	0.1%	$308.95	+14.5%	—	G29183103
TSLA	TESLA INC	34,950	$15,718	0.1%	$204.62	+108.2%	—	88160R101
COST	COSTCO WHSL CORP NEW	12,045	$10,387	0.0%	$803.81	+19.9%	—	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	255,622	$9,458	0.0%	$52.40	-26.0%	—	169656105
TXN	TEXAS INSTRS INC	51,080	$8,862	0.0%	$170.73	+20.8%	—	882508104
QCOM	QUALCOMM INC	46,971	$8,034	0.0%	$157.20	-2.1%	—	747525103
ALAB	ASTERA LABS INC	47,306	$7,870	0.0%	$167.29	-5.8%	—	04626A103
ANET	ARISTA NETWORKS INC	58,189	$7,625	0.0%	$137.66	-1.9%	—	040413205
HUBS	HUBSPOT INC	17,965	$7,209	0.0%	$414.24	-29.6%	—	443573100
AMD	ADVANCED MICRO DEVICES INC	33,476	$7,169	0.0%	$224.60	-1.3%	—	007903107
PCOR	PROCORE TECHNOLOGIES INC	66,627	$4,846	0.0%	$73.96	-18.5%	—	74275K108
ORCL	ORACLE CORP	17,065	$3,326	0.0%	$161.82	+4.8%	—	68389X105
PGY	PAGAYA TECHNOLOGIES LTD	144,068	$3,011	0.0%	$32.30	-42.6%	—	M7S64L123
IOT	SAMSARA INC	39,821	$1,412	0.0%	$41.33	-28.0%	—	79589L106
TTAN	SERVICETITAN INC	12,937	$1,378	0.0%	$111.77	-27.7%	—	81764X103
GTLB	GITLAB INC	21,494	$807	0.0%	$45.75	-28.2%	—	37637K108
CHYM	CHIME FINL INC	29,695	$747	0.0%	$21.24	+13.0%	—	16935C109
RVMD	REVOLUTION MEDICINES INC	3,148	$251	0.0%	$65.57	+57.1%	—	76155X100
BSLK	BOLT PROJS HLDGS INC	123,593	$99	0.0%	$4.41	-93.5%	—	09769B206

Decreased Positions (32)

MSFT MICROSOFT CORP 3.2%

Value ($000) $987,273 (-24.5%) Shares 2,667,081 (-1.4%) Est. Cost $426.13 Unrealized +2.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $933,898 (-23.9%) Shares 4,484,072 (-15.6%) Est. Cost $165.32 Unrealized +37.2%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $72,595 (-67.2%) Shares 2,553,474 (-60.7%) Est. Cost $33.36 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $138,634 (-42.7%) Shares 242,312 (-33.9%) Est. Cost $609.79 Unrealized +7.5%

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $87,417 (-47.9%) Shares 1,104,862 (-44.5%) Est. Cost $81.02 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $82,055 (-47.1%) Shares 667,056 (-58.2%) Est. Cost $85.20 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $10,383 (-86.8%) Shares 115,282 (-84.8%) Est. Cost $137.14 Unrealized -40.6%

NOW SERVICENOW INC 0.1%

Value ($000) $35,780 (-64.7%) Shares 342,230 (-48.3%) Est. Cost $166.90 Unrealized -27.4%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $132,562 (-31.5%) Shares 2,717,548 (-33.0%) Est. Cost $43.87 Unrealized +17.5%

AAPL APPLE INC 0.4%

Value ($000) $130,210 (-28.1%) Shares 513,063 (-23.0%) Est. Cost $210.48 Unrealized +24.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $30,730 (-62.0%) Shares 203,750 (-44.7%) Est. Cost $212.39 Unrealized -8.4%

APP APPLOVIN CORP 0.2%

Value ($000) $52,465 (-44.7%) Shares 131,822 (-6.3%) Est. Cost $630.10 Unrealized -19.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $69,958 (-36.7%) Shares 335,900 (-29.8%) Est. Cost $165.32 Unrealized +37.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $4,270 (-89.9%) Shares 10,833 (-91.9%) Est. Cost $251.19 Unrealized +39.1%

INTU INTUIT 0.1%

Value ($000) $36,796 (-46.7%) Shares 85,100 (-18.4%) Est. Cost $650.23 Unrealized -23.5%

NKE NIKE INC 0.1%

Value ($000) $24,930 (-54.5%) Shares 471,984 (-45.1%) Est. Cost $68.77 Unrealized -7.0%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $103,146 (+35.2%) Shares 411,631 (-12.6%) Est. Cost $173.58 Unrealized +15.1%

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $55,752 (-32.4%) Shares 1,807,183 (-13.8%) Est. Cost $29.40 Unrealized +23.1%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $104,388 (-20.2%) Shares 4,147,325 (-33.8%) Est. Cost $12.07 Unrealized —

ONC BEONE MEDICINES LTD 0.8%

Value ($000) $256,179 (-8.3%) Shares 862,643 (-6.2%) Est. Cost $147.39 Unrealized —

INTU INTUIT 0.1%

Value ($000) $28,407 (-44.1%) Shares 65,700 (-14.3%) Est. Cost $650.23 Unrealized -23.5%

WMT WALMART INC 0.1%

Value ($000) $26,554 (-45.2%) Shares 213,662 (-50.9%) Est. Cost $87.55 Unrealized +39.4%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $71,858 (-20.6%) Shares 6,173,385 (-3.4%) Est. Cost $33.54 Unrealized -62.3%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $91,037 (-14.6%) Shares 985,571 (-5.6%) Est. Cost $30.84 Unrealized +248.4%

VNET VNET GROUP INC 0.0%

Value ($000) $12,132 (-55.9%) Shares 1,446,000 (-55.6%) Est. Cost $8.63 Unrealized —

HTHT H WORLD GROUP LTD 0.4%

Value ($000) $111,161 (-9.9%) Shares 2,210,391 (-15.7%) Est. Cost $35.96 Unrealized —

PAYO PAYONEER GLOBAL INC 0.1%

Value ($000) $32,483 (-22.9%) Shares 6,725,231 (-10.3%) Est. Cost $10.19 Unrealized -44.5%

LIN LINDE PLC 0.8%

Value ($000) $238,636 (+4.1%) Shares 481,354 (-10.4%) Est. Cost $434.33 Unrealized +5.9%

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $4,722 (-61.9%) Shares 2,594,264 (-59.2%) Est. Cost $5.51 Unrealized -70.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $99,336 (+6.4%) Shares 113,800 (-20.3%) Est. Cost $327.37 Unrealized +125.1%

FLY FIREFLY AEROSPACE INC 0.1%

Value ($000) $18,880 (-21.1%) Shares 663,155 (-38.0%) Est. Cost $31.82 Unrealized -20.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $29,518 (+10.8%) Shares 117,800 (-28.3%) Est. Cost $173.58 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,667,081 (-1.4%)	$987,273 (-24.5%)	3.2%	$426.13	+2.0%	COM	594918104
AMZN	AMAZON COM INC	4,484,072 (-15.6%)	$933,898 (-23.9%)	3.1%	$165.32	+37.2%	COM	023135106
KWEB	KRANESHARES TRUST	2,553,474 (-60.7%)	$72,595 (-67.2%)	0.2%	$33.36	—	CSI CHI INTERNET	500767306
META	META PLATFORMS INC	242,312 (-33.9%)	$138,634 (-42.7%)	0.5%	$609.79	+7.5%	CL A	30303M102
KBWB	INVESCO EXCH TRADED FD TR II	1,104,862 (-44.5%)	$87,417 (-47.9%)	0.3%	$81.02	—	KBW BK ETF	46138E628
EWY	ISHARES INC	667,056 (-58.2%)	$82,055 (-47.1%)	0.3%	$85.20	—	MSCI STH KOR ETF	464286772
WIX	WIX COM LTD	115,282 (-84.8%)	$10,383 (-86.8%)	0.0%	$137.14	-40.6%	SHS	M98068105
NOW	SERVICENOW INC	342,230 (-48.3%)	$35,780 (-64.7%)	0.1%	$166.90	-27.4%	COM	81762P102
YUMC	YUM CHINA HLDGS INC	2,717,548 (-33.0%)	$132,562 (-31.5%)	0.4%	$43.87	+17.5%	COM	98850P109
AAPL	APPLE INC	513,063 (-23.0%)	$130,210 (-28.1%)	0.4%	$210.48	+24.9%	COM	037833100
SNOW	SNOWFLAKE INC	203,750 (-44.7%)	$30,730 (-62.0%)	0.1%	$212.39	-8.4%	COM SHS	833445109
APP	APPLOVIN CORP	131,822 (-6.3%)	$52,465 (-44.7%)	0.2%	$630.10	-19.5%	COM CL A	03831W108
AMZN	AMAZON COM INC	335,900 (-29.8%)	$69,958 (-36.7%)	0.2%	$165.32	+37.2%	PUT	023135106
CRS	CARPENTER TECHNOLOGY CORP	10,833 (-91.9%)	$4,270 (-89.9%)	0.0%	$251.19	+39.1%	COM	144285103
INTU	INTUIT	85,100 (-18.4%)	$36,796 (-46.7%)	0.1%	$650.23	-23.5%	COM	461202103
NKE	NIKE INC	471,984 (-45.1%)	$24,930 (-54.5%)	0.1%	$68.77	-7.0%	CL B	654106103
VRT	VERTIV HOLDINGS CO	411,631 (-12.6%)	$103,146 (+35.2%)	0.3%	$173.58	+15.1%	COM CL A	92537N108
GLBE	GLOBAL E ONLINE LTD	1,807,183 (-13.8%)	$55,752 (-32.4%)	0.2%	$29.40	+23.1%	SHS	M5216V106
ZTO	ZTO EXPRESS CAYMAN INC	4,147,325 (-33.8%)	$104,388 (-20.2%)	0.3%	$12.07	—	SPONSORED ADS A	98980A105
ONC	BEONE MEDICINES LTD	862,643 (-6.2%)	$256,179 (-8.3%)	0.8%	$147.39	—	SPONSORED ADS	07725L102
INTU	INTUIT	65,700 (-14.3%)	$28,407 (-44.1%)	0.1%	$650.23	-23.5%	PUT	461202103
WMT	WALMART INC	213,662 (-50.9%)	$26,554 (-45.2%)	0.1%	$87.55	+39.4%	COM	931142103
FLYW	FLYWIRE CORPORATION	6,173,385 (-3.4%)	$71,858 (-20.6%)	0.2%	$33.54	-62.3%	COM VTG	302492103
GH	GUARDANT HEALTH INC	985,571 (-5.6%)	$91,037 (-14.6%)	0.3%	$30.84	+248.4%	COM	40131M109
VNET	VNET GROUP INC	1,446,000 (-55.6%)	$12,132 (-55.9%)	0.0%	$8.63	—	SPONSORED ADS A	90138A103
HTHT	H WORLD GROUP LTD	2,210,391 (-15.7%)	$111,161 (-9.9%)	0.4%	$35.96	—	SPONSORED ADS	44332N106
PAYO	PAYONEER GLOBAL INC	6,725,231 (-10.3%)	$32,483 (-22.9%)	0.1%	$10.19	-44.5%	COM	70451X104
LIN	LINDE PLC	481,354 (-10.4%)	$238,636 (+4.1%)	0.8%	$434.33	+5.9%	SHS	G54950103
BZAI	BLAIZE HLDGS INC	2,594,264 (-59.2%)	$4,722 (-61.9%)	0.0%	$5.51	-70.3%	COM	092915107
GEV	GE VERNOVA INC	113,800 (-20.3%)	$99,336 (+6.4%)	0.3%	$327.37	+125.1%	PUT	36828A101
FLY	FIREFLY AEROSPACE INC	663,155 (-38.0%)	$18,880 (-21.1%)	0.1%	$31.82	-20.7%	COM	31816X106
VRT	VERTIV HOLDINGS CO	117,800 (-28.3%)	$29,518 (+10.8%)	0.1%	$173.58	+15.1%	PUT	92537N108

Unchanged Positions (25)

INTA INTAPP INC 1.4%

Value ($000) $440,501 Shares 17,146,805 Est. Cost $28.00 Unrealized +15.7%

RBLX ROBLOX CORP 1.4%

Value ($000) $439,910 Shares 7,777,760 Est. Cost $61.94 Unrealized +15.9%

IBN ICICI BANK LIMITED 2.5%

Value ($000) $756,171 Shares 29,195,789 Est. Cost $14.77 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $1,354,893 Shares 4,702,736 Est. Cost $186.14 Unrealized +73.7%

TCOM TRIP COM GROUP LTD 0.4%

Value ($000) $111,513 Shares 2,239,671 Est. Cost $68.72 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $196,969 Shares 993,588 Est. Cost $242.46 Unrealized -14.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $164,762 Shares 1,313,262 Est. Cost $93.39 Unrealized —

OS ONESTREAM INC 0.3%

Value ($000) $102,401 Shares 4,266,714 Est. Cost $24.63 Unrealized -5.5%

DSGX DESCARTES SYS GROUP INC 0.3%

Value ($000) $104,740 Shares 1,464,165 Est. Cost $104.22 Unrealized -27.5%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $23,771 Shares 2,561,538 Est. Cost $19.89 Unrealized —

ABNB AIRBNB INC 0.9%

Value ($000) $280,619 Shares 2,222,194 Est. Cost $143.30 Unrealized -9.7%

DNLI DENALI THERAPEUTICS INC 0.4%

Value ($000) $134,649 Shares 7,012,974 Est. Cost $23.75 Unrealized -17.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $41,413 Shares 675,028 Est. Cost $71.83 Unrealized +6.9%

BNTX BIONTECH SE 0.4%

Value ($000) $133,856 Shares 1,506,027 Est. Cost $126.23 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.9%

Value ($000) $283,865 Shares 27,242,276 Est. Cost $8.40 Unrealized +23.7%

XPEV XPENG INC 0.1%

Value ($000) $20,439 Shares 1,194,538 Est. Cost $17.88 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $40,112 Shares 230,000 Est. Cost $123.02 Unrealized +51.7%

SES SES AI CORPORATION 0.0%

Value ($000) $3,041 Shares 3,160,712 Est. Cost $7.54 Unrealized -73.5%

BEKE KE HLDGS INC 0.1%

Value ($000) $45,619 Shares 3,047,357 Est. Cost $17.55 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $2,628 Shares 99,805 Est. Cost $28.13 Unrealized +0.7%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $299,586 Shares 5,919,494 Est. Cost $50.73 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $219 Shares 12,235 Est. Cost $28.16 Unrealized -15.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $1,151 Shares 79,000 Est. Cost $15.68 Unrealized +7.2%

ICSH ISHARES TR 0.3%

Value ($000) $99,921 Shares 1,973,943 Est. Cost $50.75 Unrealized —

PONY PONY AI INC 0.0%

Value ($000) $137 Shares 14,510 Est. Cost $22.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	17,146,805	$440,501	1.4%	$28.00	+15.7%	COM	45827U109
RBLX	ROBLOX CORP	7,777,760	$439,910	1.4%	$61.94	+15.9%	CL A	771049103
IBN	ICICI BANK LIMITED	29,195,789	$756,171	2.5%	$14.77	—	ADR	45104G104
GOOGL	ALPHABET INC	4,702,736	$1,354,893	4.4%	$186.14	+73.7%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	2,239,671	$111,513	0.4%	$68.72	—	ADS	89677Q107
PGR	PROGRESSIVE CORP	993,588	$196,969	0.6%	$242.46	-14.8%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	1,313,262	$164,762	0.5%	$93.39	—	SPONSORED ADS	01609W102
OS	ONESTREAM INC	4,266,714	$102,401	0.3%	$24.63	-5.5%	CL A	68278B107
DSGX	DESCARTES SYS GROUP INC	1,464,165	$104,740	0.3%	$104.22	-27.5%	COM	249906108
TME	TENCENT MUSIC ENTMT GROUP	2,561,538	$23,771	0.1%	$19.89	—	SPON ADS	88034P109
ABNB	AIRBNB INC	2,222,194	$280,619	0.9%	$143.30	-9.7%	COM CL A	009066101
DNLI	DENALI THERAPEUTICS INC	7,012,974	$134,649	0.4%	$23.75	-17.4%	COM	24823R105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	675,028	$41,413	0.1%	$71.83	+6.9%	CL A	192446102
BNTX	BIONTECH SE	1,506,027	$133,856	0.4%	$126.23	—	SPONSORED ADS	09075V102
ZGN	ERMENEGILDO ZEGNA N V	27,242,276	$283,865	0.9%	$8.40	+23.7%	ORD SHS	N30577105
XPEV	XPENG INC	1,194,538	$20,439	0.1%	$17.88	—	ADS	98422D105
NVDA	NVIDIA CORPORATION	230,000	$40,112	0.1%	$123.02	+51.7%	PUT	67066G104
SES	SES AI CORPORATION	3,160,712	$3,041	0.0%	$7.54	-73.5%	CL A COM	78397Q109
BEKE	KE HLDGS INC	3,047,357	$45,619	0.1%	$17.55	—	SPONSORED ADS	482497104
KDP	KEURIG DR PEPPER INC	99,805	$2,628	0.0%	$28.13	+0.7%	COM	49271V100
JPST	J P MORGAN EXCHANGE TRADED F	5,919,494	$299,586	1.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
CAI	CARIS LIFE SCIENCES INC	12,235	$219	0.0%	$28.16	-15.7%	COM	142152107
MICC	MAGNUM ICE CREAM CO NV	79,000	$1,151	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
ICSH	ISHARES TR	1,973,943	$99,921	0.3%	$50.75	—	ULTRA SHORT DUR	46434V878
PONY	PONY AI INC	14,510	$137	0.0%	$22.49	—	SPONSORED ADS	732908108