Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	5,656,200	$966M	33.1%	$170.86	—	CLASS A COM STK	84615Q103
TSLA	TESLA INC	200,000	$84.14M	2.9%	$443.29	—	PUT	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	500,000	$16.64M	0.6%	$46.72	—	PUT	46438F101
QGEN	QIAGEN NV	337,595	$13.16M	0.5%	$39.00	—	ORD SHARES	N72482156
KWEB	KRANESHARES TRUST	220,000	$5.383M	0.2%	$24.47	—	CSI CHI INTERNET	500767306
IGV	ISHARES TR	34,050	$3.08M	0.1%	$90.47	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	4,000	$2.946M	0.1%	—	—	PUT	46090E103
SCCO	SOUTHERN COPPER CORP	14,117	$2.46M	0.1%	$174.26	—	COM	84265V105
CAAP	CORPORACION AMER ARPTS S A	80,000	$2.018M	0.1%	$25.22	—	COM	L1995B107
NU	NU HLDGS LTD	150,000	$2.004M	0.1%	$13.36	—	ORD SHS CL A	G6683N103
CIEN	CIENA CORP	3,281	$1.61M	0.1%	$490.56	—	COM NEW	171779309
CDE	COEUR MNG INC	97,931	$1.598M	0.1%	$16.32	—	COM NEW	192108504
SNDK	SANDISK CORP	700	$1.592M	0.1%	$2273.73	—	COM	80004C200
HL	HECLA MINING COMPANY	102,201	$1.577M	0.1%	$15.43	—	COM	422704106
SPLV	INVESCO EXCH TRADED FD TR II	20,000	$1.498M	0.1%	$74.90	—	S&P500 LOW VOL	46138E354
RTX	RTX CORPORATION	6,000	$1.138M	0.0%	$189.73	—	COM	75513E101
NBIS	NEBIUS GROUP N.V.	3,500	$968K	0.0%	$276.50	—	SHS CLASS A	N97284108
EWT	ISHARES INC	8,495	$923K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
BE	BLOOM ENERGY CORP	2,900	$878K	0.0%	$302.70	—	COM CL A	093712107
MSCI	MSCI INC	1,471	$824K	0.0%	$560.04	—	COM	55354G100
UAA	UNDER ARMOUR INC	120,469	$770K	0.0%	$6.39	—	CL A	904311107
WSE	WISE GROUP PLC	59,976	$717K	0.0%	$11.95	—	ORD SHS CLASS A	G9723Y105
DT	DYNATRACE INC	8,500	$373K	0.0%	$43.91	—	COM NEW	268150109
TRIP	TRIPADVISOR INC	25,000	$343K	0.0%	$13.71	—	COM	896945201
GDDY	GODADDY INC	3,750	$318K	0.0%	$84.88	—	CL A	380237107
URI	UNITED RENTALS INC	271	$307K	0.0%	$1132.89	—	COM	911363109
MSBT	MORGAN STANLEY BITCOIN TR	17,400	$293K	0.0%	$16.85	—	COMMON UNITS	61692G109
AMRZ	AMRIZE LTD	5,000	$267K	0.0%	$53.46	—	SHS	H2927K103
ORBS	EIGHTCO HOLDINGS INC	300,000	$209K	0.0%	$0.70	—	COM	22890A302
OKTA	OKTA INC	1,000	$141K	0.0%	$141.46	—	CL A	679295105
AXTI	AXT INC	1,500	$108K	0.0%	$72.08	—	COM	00246W103
VRT	VERTIV HOLDINGS CO	321	$107K	0.0%	$334.82	—	COM CL A	92537N108
ICLN	ISHARES TR	4,777	$97,881	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
CRWV	COREWEAVE INC	977	$97,251	0.0%	$99.54	—	COM CL A	21873S108
PURR	HYPERLIQUID STRATEGIES INC	10,000	$77,479	0.0%	$7.75	—	COM	44916Y106
VICR	VICOR CORP	177	$67,221	0.0%	$379.78	—	COM	925815102
IREN	IREN LIMITED	750	$33,480	0.0%	$44.64	—	ORDINARY SHARES	Q4982L109
HONA	HONEYWELL AEROSPACE INC	50	$11,054	0.0%	$221.08	—	COM	43849R105

Increased Positions (83)

AZN ASTRAZENECA PLC 9.4%

Value $274M (+21.0%) Shares 1,469,097 (+26.3%) Est. Cost $189.55 Unrealized —

TTE TOTALENERGIES SE 1.2%

Value $34.42M (+212.0%) Shares 444,334 (+274.5%) Est. Cost $73.66 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $36.49M (+117.1%) Shares 107,066 (+2.2%) Est. Cost $202.84 Unrealized —

META META PLATFORMS INC 2.0%

Value $58.58M (+43.7%) Shares 103,996 (+46.0%) Est. Cost $634.10 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $58.43M (+43.5%) Shares 163,512 (+15.5%) Est. Cost $295.70 Unrealized —

AAPL APPLE INC 1.7%

Value $49.31M (+52.0%) Shares 170,405 (+33.3%) Est. Cost $272.96 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $90.81M (+20.4%) Shares 453,835 (+5.0%) Est. Cost $186.79 Unrealized —

ABBV ABBVIE INC 1.1%

Value $31.27M (+70.8%) Shares 124,267 (+47.6%) Est. Cost $235.18 Unrealized —

ETN EATON CORP PLC 0.6%

Value $18.83M (+186.4%) Shares 44,193 (+140.4%) Est. Cost $395.95 Unrealized —

BLK BLACKROCK INC 0.7%

Value $20.82M (+106.8%) Shares 21,656 (+106.8%) Est. Cost $1023.80 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $17.25M (+150.5%) Shares 61,395 (+75.5%) Est. Cost $254.20 Unrealized —

V VISA INC 0.9%

Value $25.6M (+62.4%) Shares 74,612 (+43.1%) Est. Cost $341.20 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $16.98M (+137.5%) Shares 169,714 (+115.2%) Est. Cost $95.20 Unrealized —

INTC INTEL CORP 0.4%

Value $13.06M (+268.0%) Shares 93,521 (+18.3%) Est. Cost $53.49 Unrealized —

NEM NEWMONT CORP 0.3%

Value $9.797M (+2773.1%) Shares 104,872 (+3229.3%) Est. Cost $94.16 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $20.69M (+50.8%) Shares 363,017 (+29.0%) Est. Cost $53.72 Unrealized —

NKE NIKE INC 1.9%

Value $55.31M (+14.3%) Shares 1,347,336 (+47.0%) Est. Cost $56.94 Unrealized —

ZS ZSCALER INC 0.7%

Value $20M (+50.5%) Shares 142,515 (+49.4%) Est. Cost $176.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $19M (+53.8%) Shares 445,305 (+126.1%) Est. Cost $65.61 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $81.42M (+8.3%) Shares 218,264 (+7.5%) Est. Cost $479.89 Unrealized —

C CITIGROUP INC 0.6%

Value $16.37M (+59.6%) Shares 116,972 (+29.6%) Est. Cost $111.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $6.076M (+73735.6%) Shares 96,612 (+68908.6%) Est. Cost $62.89 Unrealized —

PFE PFIZER INC 0.6%

Value $16.88M (+51.6%) Shares 701,043 (+76.8%) Est. Cost $24.62 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $5.664M (+1458.5%) Shares 193,391 (+1814.8%) Est. Cost $29.64 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $5.28M (+1386.3%) Shares 26,450 (+1794.7%) Est. Cost $203.33 Unrealized —

HMY HARMONY GOLD MNG LTD 0.2%

Value $5.144M (+667.9%) Shares 338,190 (+675.7%) Est. Cost $15.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $18.51M (+29.1%) Shares 56,561 (+16.1%) Est. Cost $312.23 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $14.08M (+39.2%) Shares 73,932 (+38.6%) Est. Cost $215.16 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.2%

Value $7.097M (+125.4%) Shares 349,600 (+200.9%) Est. Cost $22.56 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value $4.876M (+421.7%) Shares 145,177 (+604.7%) Est. Cost $35.26 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $17.37M (+27.9%) Shares 121,321 (+17.0%) Est. Cost $134.56 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $13.76M (+36.9%) Shares 43,706 (+42.9%) Est. Cost $348.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $12.55M (+29.2%) Shares 31,318 (+46.2%) Est. Cost $489.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $13.14M (+27.4%) Shares 65,182 (+32.1%) Est. Cost $223.94 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.595M (+678.4%) Shares 19,219 (+934.9%) Est. Cost $133.68 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $8.94M (+32.7%) Shares 114,277 (+47.0%) Est. Cost $91.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $18.67M (+12.6%) Shares 73,501 (+8.4%) Est. Cost $201.43 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $5.498M (+44.9%) Shares 32,362 (+4.8%) Est. Cost $139.12 Unrealized —

MRK MERCK & CO INC 0.3%

Value $9.639M (+16.3%) Shares 75,023 (+8.9%) Est. Cost $96.12 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $7.048M (+22.8%) Shares 13,721 (+19.4%) Est. Cost $551.58 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.41M (+676.8%) Shares 3,977 (+231.4%) Est. Cost $293.23 Unrealized —

KLAC KLA CORP 0.2%

Value $5.845M (-14.8%) Shares 19,917 (+311.7%) Est. Cost $506.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.963M (+107.2%) Shares 20,450 (+170.9%) Est. Cost $109.87 Unrealized —

ORCL ORACLE CORP 0.5%

Value $13.69M (+5.7%) Shares 93,447 (+6.2%) Est. Cost $220.36 Unrealized —

EQIX EQUINIX INC 0.1%

Value $4.319M (+17.5%) Shares 4,119 (+9.1%) Est. Cost $803.38 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $4.679M (+15.7%) Shares 62,885 (+1.2%) Est. Cost $65.20 Unrealized —

AMGN AMGEN INC 0.2%

Value $5.965M (+11.9%) Shares 16,650 (+9.0%) Est. Cost $319.46 Unrealized —

CCJ CAMECO CORP 0.4%

Value $12.95M (-4.3%) Shares 127,491 (+2.3%) Est. Cost $100.50 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.018M (+15.8%) Shares 31,801 (+27.7%) Est. Cost $123.08 Unrealized —

LIN LINDE PLC 0.0%

Value $1.102M (+93.8%) Shares 2,123 (+85.3%) Est. Cost $469.46 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.427M (+55.1%) Shares 3,150 (+49.4%) Est. Cost $475.96 Unrealized —

T AT&T INC 0.1%

Value $1.674M (-21.1%) Shares 80,861 (+10.5%) Est. Cost $24.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $539K (+342.9%) Shares 5,425 (+373.8%) Est. Cost $114.53 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.3M (+10.5%) Shares 47,379 (+25.0%) Est. Cost $119.82 Unrealized —

HD HOME DEPOT INC 0.0%

Value $959K (+70.3%) Shares 2,719 (+58.8%) Est. Cost $367.98 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $633K (+147.9%) Shares 4,000 (+100.0%) Est. Cost $140.00 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $636K (+131.4%) Shares 110,000 (+1121.7%) Est. Cost $7.28 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.879M (+20.2%) Shares 6,909 (+7.3%) Est. Cost $230.36 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.148M (+37.4%) Shares 8,394 (+70.5%) Est. Cost $124.26 Unrealized —

BTGO BITGO HOLDINGS INC 0.1%

Value $1.673M (+22.6%) Shares 323,000 (+95.0%) Est. Cost $6.75 Unrealized —

EWY ISHARES INC 0.0%

Value $269K (+8658.9%) Shares 1,334 (+5236.0%) Est. Cost $200.42 Unrealized —

EWZ ISHARES INC 0.0%

Value $485K (+110.4%) Shares 14,000 (+133.3%) Est. Cost $33.49 Unrealized —

DASH DOORDASH INC 0.0%

Value $501K (+95.5%) Shares 2,716 (+58.3%) Est. Cost $202.19 Unrealized —

MOS MOSAIC CO 0.0%

Value $417K (+135.9%) Shares 19,666 (+183.9%) Est. Cost $23.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $687K (+48.1%) Shares 14,325 (+13.5%) Est. Cost $50.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.56M (+16.3%) Shares 8,736 (+2588.0%) Est. Cost $363.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $999K (+26.4%) Shares 8,116 (+61.5%) Est. Cost $143.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $580K (+49.7%) Shares 2,765 (+17.1%) Est. Cost $172.76 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.577M (-9.9%) Shares 9,392 (+12.3%) Est. Cost $206.58 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $603K (+36.6%) Shares 7,701 (+9.1%) Est. Cost $68.18 Unrealized —

CME CME GROUP INC 0.1%

Value $1.595M (+11.1%) Shares 7,222 (+48.6%) Est. Cost $254.42 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $220K (+254.0%) Shares 1,330 (+343.3%) Est. Cost $166.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.057M (-7.0%) Shares 48,594 (+10.3%) Est. Cost $40.66 Unrealized —

WMT WALMART INC 0.1%

Value $2.653M (-4.2%) Shares 23,426 (+5.2%) Est. Cost $117.10 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $434K (+33.6%) Shares 32,331 (+8.4%) Est. Cost $11.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $404K (+32.2%) Shares 3,042 (+13.5%) Est. Cost $142.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.256M (+8.3%) Shares 13,118 (+9.3%) Est. Cost $91.30 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.289M (-4.8%) Shares 2,380 (+2.6%) Est. Cost $467.64 Unrealized —

INTU INTUIT 0.0%

Value $948K (-5.6%) Shares 3,633 (+56.5%) Est. Cost $516.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $418K (-11.7%) Shares 670 (+8.1%) Est. Cost $674.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.148M (+3.2%) Shares 9,071 (+6.7%) Est. Cost $121.89 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.23M (+0.9%) Shares 25,409 (+6.7%) Est. Cost $82.83 Unrealized —

VALE VALE S A 0.0%

Value $17,973 (+123.7%) Shares 1,195 (+136.6%) Est. Cost $15.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,469,097 (+26.3%)	$274M (+21.0%)	9.4%	$189.55	—	ORD	G0593M107
TTE	TOTALENERGIES SE	444,334 (+274.5%)	$34.42M (+212.0%)	1.2%	$73.66	—	ACT	F92124100
PANW	PALO ALTO NETWORKS INC	107,066 (+2.2%)	$36.49M (+117.1%)	1.2%	$202.84	—	COM	697435105
META	META PLATFORMS INC	103,996 (+46.0%)	$58.58M (+43.7%)	2.0%	$634.10	—	CL A	30303M102
GOOGL	ALPHABET INC	163,512 (+15.5%)	$58.43M (+43.5%)	2.0%	$295.70	—	CAP STK CL A	02079K305
AAPL	APPLE INC	170,405 (+33.3%)	$49.31M (+52.0%)	1.7%	$272.96	—	COM	037833100
NVDA	NVIDIA CORPORATION	453,835 (+5.0%)	$90.81M (+20.4%)	3.1%	$186.79	—	COM	67066G104
ABBV	ABBVIE INC	124,267 (+47.6%)	$31.27M (+70.8%)	1.1%	$235.18	—	COM	00287Y109
ETN	EATON CORP PLC	44,193 (+140.4%)	$18.83M (+186.4%)	0.6%	$395.95	—	SHS	G29183103
BLK	BLACKROCK INC	21,656 (+106.8%)	$20.82M (+106.8%)	0.7%	$1023.80	—	COM	09290D101
NXPI	NXP SEMICONDUCTORS N V	61,395 (+75.5%)	$17.25M (+150.5%)	0.6%	$254.20	—	COM	N6596X109
V	VISA INC	74,612 (+43.1%)	$25.6M (+62.4%)	0.9%	$341.20	—	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	169,714 (+115.2%)	$16.98M (+137.5%)	0.6%	$95.20	—	SHS	G25839104
INTC	INTEL CORP	93,521 (+18.3%)	$13.06M (+268.0%)	0.4%	$53.49	—	COM	458140100
NEM	NEWMONT CORP	104,872 (+3229.3%)	$9.797M (+2773.1%)	0.3%	$94.16	—	COM	651639106
BAC	BANK OF AMER CORP	363,017 (+29.0%)	$20.69M (+50.8%)	0.7%	$53.72	—	COM	060505104
NKE	NIKE INC	1,347,336 (+47.0%)	$55.31M (+14.3%)	1.9%	$56.94	—	CL B	654106103
ZS	ZSCALER INC	142,515 (+49.4%)	$20M (+50.5%)	0.7%	$176.72	—	COM	98980G102
BSX	BOSTON SCIENTIFIC CORP	445,305 (+126.1%)	$19M (+53.8%)	0.7%	$65.61	—	COM	101137107
MSFT	MICROSOFT CORP	218,264 (+7.5%)	$81.42M (+8.3%)	2.8%	$479.89	—	COM	594918104
C	CITIGROUP INC	116,972 (+29.6%)	$16.37M (+59.6%)	0.6%	$111.93	—	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	96,612 (+68908.6%)	$6.076M (+73735.6%)	0.2%	$62.89	—	CL B	35671D857
PFE	PFIZER INC	701,043 (+76.8%)	$16.88M (+51.6%)	0.6%	$24.62	—	COM	717081103
BVN	COMPANIA DE MINAS BUENAVENTU	193,391 (+1814.8%)	$5.664M (+1458.5%)	0.2%	$29.64	—	SPONSORED ADR	204448104
RGLD	ROYAL GOLD INC	26,450 (+1794.7%)	$5.28M (+1386.3%)	0.2%	$203.33	—	COM	780287108
HMY	HARMONY GOLD MNG LTD	338,190 (+675.7%)	$5.144M (+667.9%)	0.2%	$15.23	—	SPONSORED ADR	413216300
JPM	JPMORGAN CHASE & CO	56,561 (+16.1%)	$18.51M (+29.1%)	0.6%	$312.23	—	COM	46625H100
DHR	DANAHER CORP DEL	73,932 (+38.6%)	$14.08M (+39.2%)	0.5%	$215.16	—	COM	235851102
ETHB	ISHARES STAKED ETHEREUM TR E	349,600 (+200.9%)	$7.097M (+125.4%)	0.2%	$22.56	—	SHS FR UNDIV BEN	46438M106
GFI	GOLD FIELDS LTD	145,177 (+604.7%)	$4.876M (+421.7%)	0.2%	$35.26	—	SPONSORED ADR	38059T106
EMR	EMERSON ELEC CO	121,321 (+17.0%)	$17.37M (+27.9%)	0.6%	$134.56	—	COM	291011104
SYK	STRYKER CORPORATION	43,706 (+42.9%)	$13.76M (+36.9%)	0.5%	$348.91	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	31,318 (+46.2%)	$12.55M (+29.2%)	0.4%	$489.68	—	COM NEW	46120E602
TEL	TE CONNECTIVITY PLC	65,182 (+32.1%)	$13.14M (+27.4%)	0.4%	$223.94	—	ORD SHS	G87052109
ALB	ALBEMARLE CORP	19,219 (+934.9%)	$2.595M (+678.4%)	0.1%	$133.68	—	COM	012653101
MDT	MEDTRONIC PLC	114,277 (+47.0%)	$8.94M (+32.7%)	0.3%	$91.30	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	73,501 (+8.4%)	$18.67M (+12.6%)	0.6%	$201.43	—	COM	478160104
ANET	ARISTA NETWORKS INC	32,362 (+4.8%)	$5.498M (+44.9%)	0.2%	$139.12	—	COM SHS	040413205
MRK	MERCK & CO INC	75,023 (+8.9%)	$9.639M (+16.3%)	0.3%	$96.12	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	13,721 (+19.4%)	$7.048M (+22.8%)	0.2%	$551.58	—	CL A	57636Q104
ARM	ARM HOLDINGS PLC	3,977 (+231.4%)	$1.41M (+676.8%)	0.0%	$293.23	—	SPONSORED ADS	042068205
KLAC	KLA CORP	19,917 (+311.7%)	$5.845M (-14.8%)	0.2%	$506.84	—	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	20,450 (+170.9%)	$1.963M (+107.2%)	0.1%	$109.87	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	93,447 (+6.2%)	$13.69M (+5.7%)	0.5%	$220.36	—	COM	68389X105
EQIX	EQUINIX INC	4,119 (+9.1%)	$4.319M (+17.5%)	0.1%	$803.38	—	COM	29444U700
SUNB	SUNBELT RENTALS HOLDINGS INC	62,885 (+1.2%)	$4.679M (+15.7%)	0.2%	$65.20	—	SHS	866966104
AMGN	AMGEN INC	16,650 (+9.0%)	$5.965M (+11.9%)	0.2%	$319.46	—	COM	031162100
CCJ	CAMECO CORP	127,491 (+2.3%)	$12.95M (-4.3%)	0.4%	$100.50	—	COM	13321L108
GILD	GILEAD SCIENCES INC	31,801 (+27.7%)	$4.018M (+15.8%)	0.1%	$123.08	—	COM	375558103
LIN	LINDE PLC	2,123 (+85.3%)	$1.102M (+93.8%)	0.0%	$469.46	—	SHS	G54950103
MCO	MOODYS CORP	3,150 (+49.4%)	$1.427M (+55.1%)	0.0%	$475.96	—	COM	615369105
T	AT&T INC	80,861 (+10.5%)	$1.674M (-21.1%)	0.1%	$24.85	—	COM	00206R102
NOW	SERVICENOW INC	5,425 (+373.8%)	$539K (+342.9%)	0.0%	$114.53	—	COM	81762P102
ABT	ABBOTT LABORATORIES	47,379 (+25.0%)	$4.3M (+10.5%)	0.1%	$119.82	—	COM	002824100
HD	HOME DEPOT INC	2,719 (+58.8%)	$959K (+70.3%)	0.0%	$367.98	—	COM	437076102
XBI	SPDR SERIES TRUST	4,000 (+100.0%)	$633K (+147.9%)	0.0%	$140.00	—	ST STR SP BIOT	78464A870
SBS	COMPANHIA DE SANEAMENTO BASI	110,000 (+1121.7%)	$636K (+131.4%)	0.0%	$7.28	—	SPONSORED ADR	20441A102
UNP	UNION PAC CORP	6,909 (+7.3%)	$1.879M (+20.2%)	0.1%	$230.36	—	COM	907818108
XOM	EXXON MOBIL CORP	8,394 (+70.5%)	$1.148M (+37.4%)	0.0%	$124.26	—	COM	30231G102
BTGO	BITGO HOLDINGS INC	323,000 (+95.0%)	$1.673M (+22.6%)	0.1%	$6.75	—	COM SHS CL A	091947101
EWY	ISHARES INC	1,334 (+5236.0%)	$269K (+8658.9%)	0.0%	$200.42	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	14,000 (+133.3%)	$485K (+110.4%)	0.0%	$33.49	—	MSCI BRAZIL ETF	464286400
DASH	DOORDASH INC	2,716 (+58.3%)	$501K (+95.5%)	0.0%	$202.19	—	CL A	25809K105
MOS	MOSAIC CO	19,666 (+183.9%)	$417K (+135.9%)	0.0%	$23.21	—	COM	61945C103
NVO	NOVO-NORDISK A S	14,325 (+13.5%)	$687K (+48.1%)	0.0%	$50.83	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	8,736 (+2588.0%)	$1.56M (+16.3%)	0.1%	$363.08	—	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	8,116 (+61.5%)	$999K (+26.4%)	0.0%	$143.60	—	COM	45866F104
MS	MORGAN STANLEY	2,765 (+17.1%)	$580K (+49.7%)	0.0%	$172.76	—	COM NEW	617446448
TMUS	T-MOBILE US INC	9,392 (+12.3%)	$1.577M (-9.9%)	0.1%	$206.58	—	COM	872590104
HALO	HALOZYME THERAPEUTICS INC	7,701 (+9.1%)	$603K (+36.6%)	0.0%	$68.18	—	COM	40637H109
CME	CME GROUP INC	7,222 (+48.6%)	$1.595M (+11.1%)	0.1%	$254.42	—	COM	12572Q105
CVX	CHEVRON CORPORATION	1,330 (+343.3%)	$220K (+254.0%)	0.0%	$166.71	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	48,594 (+10.3%)	$2.057M (-7.0%)	0.1%	$40.66	—	COM	92343V104
WMT	WALMART INC	23,426 (+5.2%)	$2.653M (-4.2%)	0.1%	$117.10	—	COM	931142103
CEPT	CANTOR EQUITY PARTNERS II IN	32,331 (+8.4%)	$434K (+33.6%)	0.0%	$11.45	—	CL A ORD SHS	G1827P106
A	AGILENT TECHNOLOGIES INC	3,042 (+13.5%)	$404K (+32.2%)	0.0%	$142.43	—	COM	00846U101
SO	SOUTHERN CO	13,118 (+9.3%)	$1.256M (+8.3%)	0.0%	$91.30	—	COM	842587107
UTHR	UNITED THERAPEUTICS CORP DEL	2,380 (+2.6%)	$1.289M (-4.8%)	0.0%	$467.64	—	COM	91307C102
INTU	INTUIT	3,633 (+56.5%)	$948K (-5.6%)	0.0%	$516.46	—	COM	461202103
REGN	REGENERON PHARMACEUTICALS	670 (+8.1%)	$418K (-11.7%)	0.0%	$674.56	—	COM	75886F107
DUK	DUKE ENERGY CORP NEW	9,071 (+6.7%)	$1.148M (+3.2%)	0.0%	$121.89	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	25,409 (+6.7%)	$2.23M (+0.9%)	0.1%	$82.83	—	COM	65339F101
VALE	VALE S A	1,195 (+136.6%)	$17,973 (+123.7%)	0.0%	$15.41	—	SPONSORED ADS	91912E105

Exited Positions (20)

MU MICRON TECHNOLOGY INC 0.6%

Value $18.16M Shares 56,480 Est. Cost $229.35 Unrealized —

CNH CNH INDL N V 0.2%

Value $6.587M Shares 620,024 Est. Cost $9.99 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.027M Shares 52,000 Est. Cost $33.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.622M Shares 9,000 Est. Cost $155.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.291M Shares 44,969 Est. Cost $28.53 Unrealized —

SLB SLB LIMITED 0.0%

Value $976K Shares 19,000 Est. Cost $48.30 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $622K Shares 700 Est. Cost $736.93 Unrealized —

CRM SALESFORCE INC 0.0%

Value $560K Shares 3,000 Est. Cost $248.17 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $421K Shares 6,500 Est. Cost $65.44 Unrealized —

BIDU BAIDU INC 0.0%

Value $279K Shares 2,500 Est. Cost $111.42 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $275K Shares 500 Est. Cost $486.21 Unrealized —

ABNB AIRBNB INC 0.0%

Value $253K Shares 2,000 Est. Cost $129.40 Unrealized —

SE SEA LTD 0.0%

Value $166K Shares 2,000 Est. Cost $128.35 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $117K Shares 4,000 Est. Cost $28.71 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $105K Shares 10,000 Est. Cost $10.37 Unrealized —

OKLO OKLO INC 0.0%

Value $94,568 Shares 1,907 Est. Cost $96.68 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $63,332 Shares 1,787 Est. Cost $32.14 Unrealized —

BTCS BTCS INC 0.0%

Value $19,004 Shares 16,000 Est. Cost $3.61 Unrealized —

EBAY EBAY INC. 0.0%

Value $4,516 Shares 50 Est. Cost $86.37 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2,635 Shares 100 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	56,480	$18.16M	0.6%	$229.35	—	—	595112103
CNH	CNH INDL N V	620,024	$6.587M	0.2%	$9.99	—	—	N20944109
HAL	HALLIBURTON CO	52,000	$2.027M	0.1%	$33.54	—	—	406216101
DLR	DIGITAL RLTY TR INC	9,000	$1.622M	0.1%	$155.03	—	—	253868103
CMCSA	COMCAST CORP NEW	44,969	$1.291M	0.0%	$28.53	—	—	20030N101
SLB	SLB LIMITED	19,000	$976K	0.0%	$48.30	—	—	806857108
GEV	GE VERNOVA INC	700	$622K	0.0%	$736.93	—	—	36828A101
CRM	SALESFORCE INC	3,000	$560K	0.0%	$248.17	—	—	79466L302
KRE	SPDR SERIES TRUST	6,500	$421K	0.0%	$65.44	—	—	78464A698
BIDU	BAIDU INC	2,500	$279K	0.0%	$111.42	—	—	056752108
PWR	QUANTA SVCS INC	500	$275K	0.0%	$486.21	—	—	74762E102
ABNB	AIRBNB INC	2,000	$253K	0.0%	$129.40	—	—	009066101
SE	SEA LTD	2,000	$166K	0.0%	$128.35	—	—	81141R100
CTRI	CENTURI HOLDINGS INC	4,000	$117K	0.0%	$28.71	—	—	155923105
ETHM	DYNAMIX CORP	10,000	$105K	0.0%	$10.37	—	—	G2949D104
OKLO	OKLO INC	1,907	$94,568	0.0%	$96.68	—	—	02156V109
VSNT	VERSANT MEDIA GROUP INC	1,787	$63,332	0.0%	$32.14	—	—	925283103
BTCS	BTCS INC	16,000	$19,004	0.0%	$3.61	—	—	05581M404
EBAY	EBAY INC.	50	$4,516	0.0%	$86.37	—	—	278642103
ZIM	ZIM INTEGRATED SHIPPING SERV	100	$2,635	0.0%	$23.44	—	—	M9T951109

Decreased Positions (84)

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $599K (-99.4%) Shares 18,000 (-99.3%) Est. Cost $46.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.356M (-94.5%) Shares 40,723 (-93.7%) Est. Cost $46.72 Unrealized —

STLA STELLANTIS N.V 2.7%

Value $77.91M (-21.9%) Shares 13,742,941 (-4.0%) Est. Cost $9.06 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $20.94M (-44.9%) Shares 87,910 (-51.8%) Est. Cost $228.79 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $3.482M (-81.7%) Shares 103,168 (-84.2%) Est. Cost $36.54 Unrealized —

DDOG DATADOG INC 0.9%

Value $27.49M (+114.5%) Shares 107,504 (-1.5%) Est. Cost $158.02 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 2.3%

Value $67.63M (-16.7%) Shares 3,473,584 (-3.7%) Est. Cost $27.10 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $6.684M (-57.7%) Shares 16,830 (-66.4%) Est. Cost $250.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $4.558M (-65.4%) Shares 4,660 (-68.4%) Est. Cost $817.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $28.2M (+25.0%) Shares 48,518 (-56.3%) Est. Cost $224.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $18.75M (+38.0%) Shares 45,121 (-10.1%) Est. Cost $334.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $7.189M (-40.1%) Shares 15,053 (-57.6%) Est. Cost $299.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $18.18M (+30.6%) Shares 47,004 (-1.2%) Est. Cost $338.65 Unrealized —

VFC V F CORP 0.2%

Value $7.289M (-35.8%) Shares 436,975 (-34.6%) Est. Cost $17.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $367K (-91.0%) Shares 732 (-91.1%) Est. Cost $565.41 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $14.14M (+29.0%) Shares 120,398 (-14.9%) Est. Cost $73.79 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value $8.42M (-25.4%) Shares 37,140 (-34.7%) Est. Cost $215.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $6.675M (+72.4%) Shares 8,747 (-11.8%) Est. Cost $509.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.848M (-48.8%) Shares 24,409 (-35.8%) Est. Cost $177.69 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $22.8M (+12.9%) Shares 19,008 (-13.4%) Est. Cost $955.55 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $6.007M (-30.2%) Shares 20,154 (-54.8%) Est. Cost $195.44 Unrealized —

PCG PG&E CORP 0.2%

Value $4.525M (-32.5%) Shares 269,003 (-29.5%) Est. Cost $16.39 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $291K (-87.9%) Shares 1,186 (-89.8%) Est. Cost $211.53 Unrealized —

RACE FERRARI N V 2.2%

Value $64.13M (-2.8%) Shares 173,517 (-12.6%) Est. Cost $400.15 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $7.867M (-18.6%) Shares 84,662 (-48.6%) Est. Cost $54.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.629M (+128.3%) Shares 8,824 (-24.1%) Est. Cost $87.46 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $1.922M (-42.3%) Shares 50,181 (-39.4%) Est. Cost $39.35 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.138M (+78.5%) Shares 20,430 (-6.8%) Est. Cost $82.94 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.661M (-44.6%) Shares 21,671 (-37.0%) Est. Cost $106.67 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.209M (-48.0%) Shares 21,500 (-9.8%) Est. Cost $103.35 Unrealized —

VLTO VERALTO CORP 0.2%

Value $4.65M (-18.7%) Shares 52,434 (-19.0%) Est. Cost $101.01 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $12.47M (+9.2%) Shares 67,460 (-25.1%) Est. Cost $168.27 Unrealized —

XYL XYLEM INC 0.2%

Value $4.766M (-17.7%) Shares 40,318 (-16.8%) Est. Cost $143.58 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $4.726M (-17.6%) Shares 35,921 (-14.8%) Est. Cost $133.18 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $2.92M (-25.3%) Shares 57,795 (-33.7%) Est. Cost $46.77 Unrealized —

ECL ECOLAB INC 0.2%

Value $4.651M (-16.9%) Shares 16,695 (-20.7%) Est. Cost $265.71 Unrealized —

TSLA TESLA INC 0.0%

Value $94,657 (-90.6%) Shares 225 (-91.8%) Est. Cost $443.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.39M (-39.4%) Shares 11,169 (-3.4%) Est. Cost $254.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.737M (-32.6%) Shares 24,321 (-9.3%) Est. Cost $107.81 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.407M (-37.3%) Shares 54,490 (-33.3%) Est. Cost $24.69 Unrealized —

PODD INSULET CORP 0.0%

Value $152 (-100.0%) Shares 1 (-100.0%) Est. Cost $312.66 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.02M (-44.3%) Shares 7,000 (-32.4%) Est. Cost $214.68 Unrealized —

AVGO BROADCOM INC 0.7%

Value $19.92M (+3.0%) Shares 53,259 (-17.0%) Est. Cost $354.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12,736 (-97.8%) Shares 300 (-97.7%) Est. Cost $64.84 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $411K (-55.4%) Shares 1,175 (-64.0%) Est. Cost $185.56 Unrealized —

RMD RESMED INC 0.0%

Value $1.191M (-28.3%) Shares 6,110 (-17.4%) Est. Cost $255.44 Unrealized —

FOX FOX CORP 0.1%

Value $2.053M (-18.3%) Shares 43,829 (-8.5%) Est. Cost $60.75 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $156K (-72.5%) Shares 20,000 (-87.8%) Est. Cost $4.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.511M (-12.9%) Shares 25,041 (-42.6%) Est. Cost $119.94 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $921K (-26.3%) Shares 30,000 (-17.9%) Est. Cost $47.32 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $202K (-60.4%) Shares 1,579 (-74.7%) Est. Cost $98.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $121K (-66.4%) Shares 1,173 (-49.3%) Est. Cost $189.10 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $270K (-36.8%) Shares 3,507 (-38.9%) Est. Cost $70.40 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $205K (-43.0%) Shares 281 (-74.2%) Est. Cost $239.49 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.269M (-10.0%) Shares 18,561 (-17.9%) Est. Cost $64.65 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $110K (-53.6%) Shares 835 (-49.5%) Est. Cost $193.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $227K (-35.7%) Shares 670 (-42.5%) Est. Cost $356.17 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $125K (-45.9%) Shares 6,900 (-69.1%) Est. Cost $14.57 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $110K (-45.8%) Shares 932 (-48.6%) Est. Cost $82.26 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $321K (-22.4%) Shares 189 (-20.9%) Est. Cost $2100.46 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.423M (-3.6%) Shares 26,790 (-14.7%) Est. Cost $82.07 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $450K (-15.2%) Shares 22,409 (-12.5%) Est. Cost $25.72 Unrealized —

QRVO QORVO INC 0.0%

Value $112K (-41.7%) Shares 1,209 (-51.8%) Est. Cost $88.25 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $101K (-43.9%) Shares 1,252 (-71.2%) Est. Cost $35.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.992M (-1.4%) Shares 17,751 (-15.0%) Est. Cost $298.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $101K (-39.1%) Shares 1,484 (-51.9%) Est. Cost $69.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $74,426 (-42.5%) Shares 2,189 (-45.8%) Est. Cost $37.33 Unrealized —

AME AMETEK INC 0.0%

Value $699K (+7.3%) Shares 2,891 (-4.9%) Est. Cost $202.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $537K (-6.3%) Shares 2,061 (-11.1%) Est. Cost $168.83 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $37,048 (-47.7%) Shares 900 (-67.9%) Est. Cost $25.60 Unrealized —

FER FERROVIAL NV 0.0%

Value $346K (-8.8%) Shares 5,059 (-15.0%) Est. Cost $63.68 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $70 (-99.8%) Shares 7 (-99.8%) Est. Cost $16.37 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $166K (-15.4%) Shares 6,686 (-36.8%) Est. Cost $26.85 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $23,978 (-50.0%) Shares 439 (-43.4%) Est. Cost $33.85 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $29,400 (-30.4%) Shares 1,000 (-44.4%) Est. Cost $25.23 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $31,101 (-24.9%) Shares 350 (-30.0%) Est. Cost $71.36 Unrealized —

GRAL GRAIL INC 0.0%

Value $34,476 (+38.3%) Shares 505 (-2.9%) Est. Cost $86.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $706K (+1.1%) Shares 2,974 (-1.3%) Est. Cost $216.08 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $50,825 (+7.3%) Shares 500 (-37.5%) Est. Cost $57.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $260K (+1.1%) Shares 2,547 (-11.3%) Est. Cost $89.60 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $188K (-1.5%) Shares 2,270 (-5.1%) Est. Cost $86.73 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $25,668 (-9.4%) Shares 1,200 (-29.4%) Est. Cost $18.56 Unrealized —

PL PLANET LABS PBC 0.0%

Value $43,069 (-3.7%) Shares 1,300 (-18.8%) Est. Cost $14.34 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $758 (-28.2%) Shares 492 (-1.6%) Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	18,000 (-99.3%)	$599K (-99.4%)	0.0%	$46.72	—	CALL	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	40,723 (-93.7%)	$1.356M (-94.5%)	0.0%	$46.72	—	SHS BEN INT	46438F101
STLA	STELLANTIS N.V	13,742,941 (-4.0%)	$77.91M (-21.9%)	2.7%	$9.06	—	SHS	N82405106
AMZN	AMAZON COM INC	87,910 (-51.8%)	$20.94M (-44.9%)	0.7%	$228.79	—	COM	023135106
DB	DEUTSCHE BK AG	103,168 (-84.2%)	$3.482M (-81.7%)	0.1%	$36.54	—	NAMEN AKT	D18190898
DDOG	DATADOG INC	107,504 (-1.5%)	$27.49M (+114.5%)	0.9%	$158.02	—	CL A COM	23804L103
ARKB	ARK 21SHARES BITCOIN ETF	3,473,584 (-3.7%)	$67.63M (-16.7%)	2.3%	$27.10	—	SHS BEN INT	040919102
ADI	ANALOG DEVICES INC	16,830 (-66.4%)	$6.684M (-57.7%)	0.2%	$250.62	—	COM	032654105
PH	PARKER-HANNIFIN CORP	4,660 (-68.4%)	$4.558M (-65.4%)	0.2%	$817.77	—	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	48,518 (-56.3%)	$28.2M (+25.0%)	1.0%	$224.46	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	45,121 (-10.1%)	$18.75M (+38.0%)	0.6%	$334.88	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,053 (-57.6%)	$7.189M (-40.1%)	0.2%	$299.58	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC FORMERLY	47,004 (-1.2%)	$18.18M (+30.6%)	0.6%	$338.65	—	COM	036752103
VFC	V F CORP	436,975 (-34.6%)	$7.289M (-35.8%)	0.2%	$17.33	—	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	732 (-91.1%)	$367K (-91.0%)	0.0%	$565.41	—	COM	883556102
CSCO	CISCO SYS INC	120,398 (-14.9%)	$14.14M (+29.0%)	0.5%	$73.79	—	COM	17275R102
DKS	DICKS SPORTING GOODS INC	37,140 (-34.7%)	$8.42M (-25.4%)	0.3%	$215.49	—	COM	253393102
CRWD	CROWDSTRIKE HLDGS INC	8,747 (-11.8%)	$6.675M (+72.4%)	0.2%	$509.22	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	24,409 (-35.8%)	$2.848M (-48.8%)	0.1%	$177.69	—	CL A	69608A108
LLY	ELI LILLY & CO	19,008 (-13.4%)	$22.8M (+12.9%)	0.8%	$955.55	—	COM	532457108
TXN	TEXAS INSTRS INC	20,154 (-54.8%)	$6.007M (-30.2%)	0.2%	$195.44	—	COM	882508104
PCG	PG&E CORP	269,003 (-29.5%)	$4.525M (-32.5%)	0.2%	$16.39	—	COM	69331C108
NET	CLOUDFLARE INC	1,186 (-89.8%)	$291K (-87.9%)	0.0%	$211.53	—	CL A COM	18915M107
RACE	FERRARI N V	173,517 (-12.6%)	$64.13M (-2.8%)	2.2%	$400.15	—	COM	N3167Y103
ON	ON SEMICONDUCTOR CORP	84,662 (-48.6%)	$7.867M (-18.6%)	0.3%	$54.90	—	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	8,824 (-24.1%)	$2.629M (+128.3%)	0.1%	$87.46	—	COM	573874104
WTRG	ESSENTIAL UTILS INC	50,181 (-39.4%)	$1.922M (-42.3%)	0.1%	$39.35	—	COM	29670G102
FTNT	FORTINET INC	20,430 (-6.8%)	$3.138M (+78.5%)	0.1%	$82.94	—	COM	34959E109
PNR	PENTAIR PLC	21,671 (-37.0%)	$1.661M (-44.6%)	0.1%	$106.67	—	SHS	G7S00T104
CRCL	CIRCLE INTERNET GROUP INC	21,500 (-9.8%)	$1.209M (-48.0%)	0.0%	$103.35	—	COM CL A	172573107
VLTO	VERALTO CORP	52,434 (-19.0%)	$4.65M (-18.7%)	0.2%	$101.01	—	COM SHS	92338C103
QCOM	QUALCOMM INC	67,460 (-25.1%)	$12.47M (+9.2%)	0.4%	$168.27	—	COM	747525103
XYL	XYLEM INC	40,318 (-16.8%)	$4.766M (-17.7%)	0.2%	$143.58	—	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	35,921 (-14.8%)	$4.726M (-17.6%)	0.2%	$133.18	—	COM	030420103
ZWS	ZURN ELKAY WATER SOLNS CORP	57,795 (-33.7%)	$2.92M (-25.3%)	0.1%	$46.77	—	COM	98983L108
ECL	ECOLAB INC	16,695 (-20.7%)	$4.651M (-16.9%)	0.2%	$265.71	—	COM	278865100
TSLA	TESLA INC	225 (-91.8%)	$94,657 (-90.6%)	0.0%	$443.29	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	11,169 (-3.4%)	$1.39M (-39.4%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
NFLX	NETFLIX INC.	24,321 (-9.3%)	$1.737M (-32.6%)	0.1%	$107.81	—	COM	64110L106
MWA	MUELLER WTR PRODS INC	54,490 (-33.3%)	$1.407M (-37.3%)	0.0%	$24.69	—	COM SER A	624758108
PODD	INSULET CORP	1 (-100.0%)	$152 (-100.0%)	0.0%	$312.66	—	COM	45784P101
COIN	COINBASE GLOBAL INC	7,000 (-32.4%)	$1.02M (-44.3%)	0.0%	$214.68	—	COM CL A	19260Q107
AVGO	BROADCOM INC	53,259 (-17.0%)	$19.92M (+3.0%)	0.7%	$354.38	—	COM	11135F101
PYPL	PAYPAL HLDGS INC	300 (-97.7%)	$12,736 (-97.8%)	0.0%	$64.84	—	COM	70450Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,175 (-64.0%)	$411K (-55.4%)	0.0%	$185.56	—	COM	49338L103
RMD	RESMED INC	6,110 (-17.4%)	$1.191M (-28.3%)	0.0%	$255.44	—	COM	761152107
FOX	FOX CORP	43,829 (-8.5%)	$2.053M (-18.3%)	0.1%	$60.75	—	CL B COM	35137L204
ABCL	ABCELLERA BIOLOGICS INC	20,000 (-87.8%)	$156K (-72.5%)	0.0%	$4.46	—	COM	00288U106
HOOD	ROBINHOOD MKTS INC	25,041 (-42.6%)	$2.511M (-12.9%)	0.1%	$119.94	—	COM CL A	770700102
FIGR	FIGURE TECHNOLOGY SOLUTIO	30,000 (-17.9%)	$921K (-26.3%)	0.0%	$47.32	—	COM CL A	349381103
RMBS	RAMBUS INC DEL	1,579 (-74.7%)	$202K (-60.4%)	0.0%	$98.40	—	COM	750917106
LDOS	LEIDOS HOLDINGS INC	1,173 (-49.3%)	$121K (-66.4%)	0.0%	$189.10	—	COM	525327102
GM	GENERAL MTRS CO	3,507 (-38.9%)	$270K (-36.8%)	0.0%	$70.40	—	COM	37045V100
AMAT	APPLIED MATLS INC	281 (-74.2%)	$205K (-43.0%)	0.0%	$239.49	—	COM	038222105
DXCM	DEXCOM INC	18,561 (-17.9%)	$1.269M (-10.0%)	0.0%	$64.65	—	COM	252131107
CHKP	CHECK POINT SOFTWARE TECH LT	835 (-49.5%)	$110K (-53.6%)	0.0%	$193.34	—	ORD	M22465104
AXP	AMERICAN EXPRESS CO	670 (-42.5%)	$227K (-35.7%)	0.0%	$356.17	—	COM	025816109
AAL	AMERICAN AIRLINES GROUP INC	6,900 (-69.1%)	$125K (-45.9%)	0.0%	$14.57	—	COM	02376R102
AKAM	AKAMAI TECHNOLOGIES INC	932 (-48.6%)	$110K (-45.8%)	0.0%	$82.26	—	COM	00971T101
MELI	MERCADOLIBRE INC	189 (-20.9%)	$321K (-22.4%)	0.0%	$2100.46	—	COM	58733R102
EW	EDWARDS LIFESCIENCES CORP	26,790 (-14.7%)	$2.423M (-3.6%)	0.1%	$82.07	—	COM	28176E108
SONY	SONY GROUP CORP	22,409 (-12.5%)	$450K (-15.2%)	0.0%	$25.72	—	SPONSORED ADR	835699307
QRVO	QORVO INC	1,209 (-51.8%)	$112K (-41.7%)	0.0%	$88.25	—	COM	74736K101
GFS	GLOBALFOUNDRIES INC	1,252 (-71.2%)	$101K (-43.9%)	0.0%	$35.57	—	ORDINARY SHARES	G39387108
IBM	INTERNATIONAL BUSINESS MACHS	17,751 (-15.0%)	$4.992M (-1.4%)	0.2%	$298.78	—	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	1,484 (-51.9%)	$101K (-39.1%)	0.0%	$69.45	—	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	2,189 (-45.8%)	$74,426 (-42.5%)	0.0%	$37.33	—	COM	169656105
AME	AMETEK INC	2,891 (-4.9%)	$699K (+7.3%)	0.0%	$202.44	—	COM	031100100
VLO	VALERO ENERGY CORP	2,061 (-11.1%)	$537K (-6.3%)	0.0%	$168.83	—	COM	91913Y100
MDALF	MDA SPACE LTD	900 (-67.9%)	$37,048 (-47.7%)	0.0%	$25.60	—	COM	55293N109
FER	FERROVIAL NV	5,059 (-15.0%)	$346K (-8.8%)	0.0%	$63.68	—	ORD SHS	N3168P101
BSOL	BITWISE SOLANA STAKING ETF	7 (-99.8%)	$70 (-99.8%)	0.0%	$16.37	—	COM SHS OF BENEF	091948109
GEN	GEN DIGITAL INC	6,686 (-36.8%)	$166K (-15.4%)	0.0%	$26.85	—	COM	668771108
DAR	DARLING INGREDIENTS INC	439 (-43.4%)	$23,978 (-50.0%)	0.0%	$33.85	—	COM	237266101
FLY	FIREFLY AEROSPACE INC	1,000 (-44.4%)	$29,400 (-30.4%)	0.0%	$25.23	—	COM	31816X106
ASTS	AST SPACEMOBILE INC	350 (-30.0%)	$31,101 (-24.9%)	0.0%	$71.36	—	COM CL A	00217D100
GRAL	GRAIL INC	505 (-2.9%)	$34,476 (+38.3%)	0.0%	$86.40	—	COM	384747101
GRMN	GARMIN LTD	2,974 (-1.3%)	$706K (+1.1%)	0.0%	$216.08	—	SHS	H2906T109
RKLB	ROCKET LAB CORP	500 (-37.5%)	$50,825 (+7.3%)	0.0%	$57.32	—	COM	773121108
SBUX	STARBUCKS CORP	2,547 (-11.3%)	$260K (+1.1%)	0.0%	$89.60	—	COM	855244109
WFC	WELLS FARGO & CO	2,270 (-5.1%)	$188K (-1.5%)	0.0%	$86.73	—	COM	949746101
LUNR	INTUITIVE MACHINES INC	1,200 (-29.4%)	$25,668 (-9.4%)	0.0%	$18.56	—	CLASS A COM	46125A100
PL	PLANET LABS PBC	1,300 (-18.8%)	$43,069 (-3.7%)	0.0%	$14.34	—	COM CL A	72703X106
BRR	PROCAP FINL INC	492 (-1.6%)	$758 (-28.2%)	0.0%	$7.98	—	COM SHS	74277P105

Unchanged Positions (32)

GXRP GRAYSCALE XRP TR ETF 0.5%

Value $14.42M Shares 712,319 Est. Cost $26.02 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $9.884M Shares 55,924 Est. Cost $118.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $993K Shares 4,000 Est. Cost $363.20 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.44M Shares 5,991 Est. Cost $494.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $377K Shares 1,505 Est. Cost $249.31 Unrealized —

NTES NETEASE COM INC 0.0%

Value $400K Shares 3,076 Est. Cost $141.00 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $223K Shares 4,354 Est. Cost $77.99 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $956K Shares 2,082 Est. Cost $625.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $608K Shares 912 Est. Cost $549.59 Unrealized —

MRNA MODERNA INC 0.0%

Value $170K Shares 2,434 Est. Cost $32.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $318K Shares 5,519 Est. Cost $47.53 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $43,374 Shares 11,150 Est. Cost $3.10 Unrealized —

BALL BALL CORP 0.0%

Value $299K Shares 4,798 Est. Cost $52.58 Unrealized —

OGN ORGANON & CO 0.0%

Value $24,873 Shares 1,837 Est. Cost $7.89 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $39,648 Shares 871 Est. Cost $68.61 Unrealized —

VTRS VIATRIS INC 0.0%

Value $15,928 Shares 1,003 Est. Cost $10.72 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $336K Shares 1,638 Est. Cost $201.71 Unrealized —

JBL JABIL INC 0.0%

Value $5,011 Shares 13 Est. Cost $213.29 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $4,829 Shares 1,671 Est. Cost $3.77 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $4,515 Shares 174 Est. Cost $38.87 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $244K Shares 2,530 Est. Cost $109.53 Unrealized —

CB CHUBB LIMITED 0.0%

Value $4,770 Shares 14 Est. Cost $292.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,011 Shares 1 Est. Cost $813.35 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $915 Shares 73 Est. Cost $9.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $951 Shares 1 Est. Cost $905.73 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $158 Shares 10 Est. Cost $12.52 Unrealized —

BBY BEST BUY INC 0.0%

Value $76 Shares 1 Est. Cost $75.46 Unrealized —

MERC MERCER INTL INC 0.0%

Value $9 Shares 14 Est. Cost $2.11 Unrealized —

TGT TARGET CORP 0.0%

Value $131 Shares 1 Est. Cost $91.63 Unrealized —

M MACYS INC 0.0%

Value $24 Shares 1 Est. Cost $20.47 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $32 Shares 1 Est. Cost $48.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $147 Shares 1 Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GXRP	GRAYSCALE XRP TR ETF	712,319	$14.42M	0.5%	$26.02	—	SHS	38965L106
ILMN	ILLUMINA INC	55,924	$9.884M	0.3%	$118.55	—	COM	452327109
CEG	CONSTELLATION ENERGY CORP	4,000	$993K	0.0%	$363.20	—	COM	21037T109
SPGI	S&P GLOBAL INC	5,991	$2.44M	0.1%	$494.21	—	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,505	$377K	0.0%	$249.31	—	COM	874054109
NTES	NETEASE COM INC	3,076	$400K	0.0%	$141.00	—	SPONSORED ADS	64110W102
TRMB	TRIMBLE INC	4,354	$223K	0.0%	$77.99	—	COM	896239100
SPOT	SPOTIFY TECHNOLOGY S A	2,082	$956K	0.0%	$625.13	—	SHS	L8681T102
TDY	TELEDYNE TECHNOLOGIES INC	912	$608K	0.0%	$549.59	—	COM	879360105
MRNA	MODERNA INC	2,434	$170K	0.0%	$32.03	—	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	5,519	$318K	0.0%	$47.53	—	COM	110122108
BLDP	BALLARD PWR SYS INC NEW	11,150	$43,374	0.0%	$3.10	—	COM	058586108
BALL	BALL CORP	4,798	$299K	0.0%	$52.58	—	COM	058498106
OGN	ORGANON & CO	1,837	$24,873	0.0%	$7.89	—	COMMON STOCK	68622V106
GBTC	GRAYSCALE BITCOIN TRUST ETF	871	$39,648	0.0%	$68.61	—	SHS REP COM UT	389637109
VTRS	VIATRIS INC	1,003	$15,928	0.0%	$10.72	—	COM	92556V106
EA	ELECTRONIC ARTS INC	1,638	$336K	0.0%	$201.71	—	COM	285512109
JBL	JABIL INC	13	$5,011	0.0%	$213.29	—	COM	466313103
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,671	$4,829	0.0%	$3.77	—	COM NEW	92766K403
BTC	GRAYSCALE BITCOIN MINI TR ET	174	$4,515	0.0%	$38.87	—	SHS NEW	389930207
DIS	DISNEY WALT CO	2,530	$244K	0.0%	$109.53	—	COM	254687106
CB	CHUBB LIMITED	14	$4,770	0.0%	$292.40	—	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	1	$1,011	0.0%	$813.35	—	COM	38141G104
SSSS	SURO CAPITAL CORP	73	$915	0.0%	$9.41	—	COM NEW	86887Q109
COST	COSTCO WHOLESALE CORPORATION	1	$951	0.0%	$905.73	—	COM	22160K105
CGAU	CENTERRA GOLD INC	10	$158	0.0%	$12.52	—	COM	152006102
BBY	BEST BUY INC	1	$76	0.0%	$75.46	—	COM	086516101
MERC	MERCER INTL INC	14	$9	0.0%	$2.11	—	COM	588056101
TGT	TARGET CORP	1	$131	0.0%	$91.63	—	COM	87612E106
M	MACYS INC	1	$24	0.0%	$20.47	—	COM	55616P104
BITB	BITWISE BITCOIN ETF TR	1	$32	0.0%	$48.00	—	SHS BEN INT	09174C104
PG	PROCTER & GAMBLE CO	1	$147	0.0%	$147.17	—	COM	742718109