Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 44,521 | $13.26M | 0.8% | — | — | COM | 573874104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,487 | $11.86M | 0.7% | — | — | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 22,466 | $8.029M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| GDS | GDS HLDGS LTD | 190,553 | $5.722M | 0.4% | — | — | SPONSORED ADS | 36165L108 |
| WDC | WESTERN DIGITAL CORP | 8,303 | $5.303M | 0.3% | — | — | COM | 958102105 |
| CBRS | CEREBRAS SYSTEMS INC | 21,196 | $4.684M | 0.3% | — | — | COM CL A | 15675D103 |
| ALAB | ASTERA LABS INC | 6,628 | $3.201M | 0.2% | — | — | COM | 04626A103 |
| HBM | HUDBAY MINERALS INC | 131,167 | $3.097M | 0.2% | — | — | COM | 443628102 |
| ERO | ERO COPPER CORP | 102,831 | $2.751M | 0.2% | — | — | COM | 296006109 |
| EIDO | ISHARES TR | 208,850 | $2.362M | 0.1% | — | — | MSCI INDONIA ETF | 46429B309 |
| KYIV | KYIVSTAR GROUP LTD | 145,000 | $2.345M | 0.1% | — | — | ORD SHS | G5331N101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,773 | $2.337M | 0.1% | — | — | COM | 03823U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,985 | $2.044M | 0.1% | — | — | COM NEW | 50077B207 |
| TER | TERADYNE INC | 3,497 | $1.692M | 0.1% | — | — | COM | 880770102 |
| MKSI | MKS INC. | 3,406 | $1.515M | 0.1% | — | — | COM | 55306N104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 258,459 | $1.484M | 0.1% | — | — | COM SHS | 486917107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,394 | $1.291M | 0.1% | — | — | COM | 55405Y100 |
| NOK | NOKIA CORP | 93,223 | $1.238M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,371 | $1.167M | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| SMTC | SEMTECH CORP | 6,886 | $1.114M | 0.1% | — | — | COM | 816850101 |
| HDB | HDFC BANK LTD | 39,622 | $1.023M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| ENTG | ENTEGRIS INC | 5,548 | $998K | 0.1% | — | — | COM | 29362U104 |
| AVAV | AEROVIRONMENT INC | 5,984 | $988K | 0.1% | — | — | COM | 008073108 |
| F | FORD MTR CO | 69,717 | $969K | 0.1% | — | — | COM | 345370860 |
| NXE | NEXGEN ENERGY LTD | 97,087 | $912K | 0.1% | — | — | COM | 65340P106 |
| DNN | DENISON MINES CORP | 296,395 | $907K | 0.1% | — | — | COM | 248356107 |
| CMCSA | COMCAST CORP NEW | 35,528 | $872K | 0.1% | — | — | CL A | 20030N101 |
| BE | BLOOM ENERGY CORP | 2,800 | $848K | 0.1% | — | — | COM CL A | 093712107 |
| IBN | ICICI BANK LIMITED | 28,777 | $835K | 0.1% | — | — | ADR | 45104G104 |
| FIX | COMFORT SYS USA INC | 413 | $819K | 0.1% | — | — | COM | 199908104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,087 | $816K | 0.1% | — | — | SPONSORED ADS | 00215W100 |
| FRVO | FERVO ENERGY CO | 27,125 | $793K | 0.0% | — | — | CL A COM | 31556C106 |
| PUMP | PROPETRO HLDG CORP | 54,234 | $778K | 0.0% | — | — | COM | 74347M108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,443 | $767K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| POET | POET TECHNOLOGIES INC | 69,966 | $719K | 0.0% | — | — | COM NEW | 73044W302 |
| CIFR | CIPHER DIGITAL INC | 26,555 | $651K | 0.0% | — | — | COM | 17253J106 |
| FORM | FORMFACTOR INC | 3,805 | $609K | 0.0% | — | — | COM | 346375108 |
| USD | PROSHARES TR | 5,641 | $588K | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| ARM | ARM HOLDINGS PLC | 1,500 | $532K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| AXTI | AXT INC | 7,364 | $531K | 0.0% | — | — | COM | 00246W103 |
| APLD | APPLIED DIGITAL CORP | 14,021 | $523K | 0.0% | — | — | COM NEW | 038169207 |
| GGB | GERDAU SA | 128,587 | $519K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| MPWR | MONOLITHIC PWR SYS INC | 369 | $510K | 0.0% | — | — | COM | 609839105 |
| AMT | AMERICAN TOWER CORP | 3,092 | $506K | 0.0% | — | — | COM | 03027X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,399 | $505K | 0.0% | — | — | COM | 928298108 |
| ATI | ATI INC | 2,502 | $493K | 0.0% | — | — | COM | 01741R102 |
| TDOC | TELADOC HEALTH INC | 57,994 | $492K | 0.0% | — | — | COM | 87918A105 |
| CUBE | CUBESMART | 11,965 | $476K | 0.0% | — | — | COM | 229663109 |
| WTRG | ESSENTIAL UTILS INC | 12,371 | $474K | 0.0% | — | — | COM | 29670G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 949 | $471K | 0.0% | — | — | COM | 92532F100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,844 | $471K | 0.0% | — | — | COM | 74366E102 |
| XENE | XENON PHARMACEUTICALS INC | 7,666 | $463K | 0.0% | — | — | COM | 98420N105 |
| EXR | EXTRA SPACE STORAGE INC | 3,104 | $451K | 0.0% | — | — | COM | 30225T102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,327 | $444K | 0.0% | — | — | COM NEW | 74006W207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,721 | $425K | 0.0% | — | — | COM | 80706P103 |
| TNGX | TANGO THERAPEUTICS INC | 13,209 | $413K | 0.0% | — | — | COM | 87583X109 |
| IMNM | IMMUNOME INC | 19,477 | $413K | 0.0% | — | — | COM | 45257U108 |
| DNLI | DENALI THERAPEUTICS INC | 15,949 | $410K | 0.0% | — | — | COM | 24823R105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,449 | $402K | 0.0% | — | — | CL A | 98956A105 |
| CVNA | CARVANA CO | 5,969 | $393K | 0.0% | — | — | CL A | 146869102 |
| CYTK | CYTOKINETICS INC | 4,601 | $392K | 0.0% | — | — | COM NEW | 23282W605 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14,661 | $355K | 0.0% | — | — | COM | 61225M102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,771 | $325K | 0.0% | — | — | COM | 221015100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 34,719 (+261.5%) | $69.07M (+444.6%) | 4.2% | — | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 130,835 (+779.7%) | $39.47M (+80.3%) | 2.4% | — | — | COM NEW | 482480100 |
| CRWV | COREWEAVE INC | 429,274 (+11.2%) | $42.73M (+42.9%) | 2.6% | — | — | COM CL A | 21873S108 |
| ALB | ALBEMARLE CORP | 230,095 (+8.8%) | $31.07M (-18.1%) | 1.9% | — | — | COM | 012653101 |
| EXE | EXPAND ENERGY CORPORATION | 239,197 (+66.5%) | $21.81M (+38.3%) | 1.3% | — | — | COM | 165167735 |
| EQT | EQT CORP | 438,294 (+48.2%) | $23.3M (+23.8%) | 1.4% | — | — | COM | 26884L109 |
| ALM | ALMONTY INDS INC | 270,895 (+1451.1%) | $4.486M (+1673.9%) | 0.3% | — | — | COM NEW | 020398707 |
| FUTU | FUTU HLDGS LTD | 132,025 (+91.7%) | $12.38M (+31.4%) | 0.8% | — | — | SPON ADS CL A | 36118L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 149,752 (+122.3%) | $9.379M (+45.9%) | 0.6% | — | — | COM CL A | 172573107 |
| VRT | VERTIV HOLDINGS CO | 19,605 (+33.8%) | $6.564M (+78.7%) | 0.4% | — | — | COM CL A | 92537N108 |
| USAR | USA RARE EARTH INC | 216,562 (+58.6%) | $4.673M (+126.2%) | 0.3% | — | — | COM | 91733P107 |
| CENX | CENTURY ALUM CO | 70,667 (+362.6%) | $3.251M (+262.7%) | 0.2% | — | — | COM | 156431108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 41,087 (+317.6%) | $2.621M (+253.1%) | 0.2% | — | — | SPONSORED ADS | 92837L109 |
| AA | ALCOA CORP | 54,441 (+192.3%) | $2.839M (+129.8%) | 0.2% | — | — | COM | 013872106 |
| DQ | DAQO NEW ENERGY CORP | 152,409 (+522.0%) | $2.041M (+291.6%) | 0.1% | — | — | SPNSRD ADS NEW | 23703Q203 |
| MOD | MODINE MFG CO | 11,688 (+38.0%) | $3.121M (+70.1%) | 0.2% | — | — | COM | 607828100 |
| COHR | COHERENT CORP | 5,082 (+44.3%) | $2.005M (+138.9%) | 0.1% | — | — | COM | 19247G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,136 (+37.7%) | $5.459M (+25.3%) | 0.3% | — | — | COM | 02043Q107 |
| SNDK | SANDISK CORP | 503 (+639.7%) | $1.144M (+2547.2%) | 0.1% | — | — | COM | 80004C200 |
| GLW | CORNING INC | 5,792 (+73.1%) | $1.479M (+225.2%) | 0.1% | — | — | COM | 219350105 |
| TLK | TELEKOMUNIKASI IND | 238,016 (+99.5%) | $3.197M (+43.5%) | 0.2% | — | — | SPONSORED ADR | 715684106 |
| YPF | YPF SOCIEDAD ANONIMA | 91,469 (+31.5%) | $4.159M (+29.3%) | 0.3% | — | — | SPON ADR CL D | 984245100 |
| LMT | LOCKHEED MARTIN CORP | 2,741 (+164.6%) | $1.396M (+123.0%) | 0.1% | — | — | COM | 539830109 |
| TTMI | TTM TECHNOLOGIES INC | 7,132 (+17.8%) | $1.334M (+126.2%) | 0.1% | — | — | COM | 87305R109 |
| CIEN | CIENA CORP | 2,598 (+82.4%) | $1.274M (+130.5%) | 0.1% | — | — | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 1,137 (+508.0%) | $819K (+697.4%) | 0.1% | — | — | COM | 74762E102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,768 (+102.4%) | $1.776M (+62.6%) | 0.1% | — | — | COM | 020764106 |
| CLS | CELESTICA INC | 3,231 (+56.5%) | $1.179M (+102.7%) | 0.1% | — | — | COM | 15101Q207 |
| EWZ | ISHARES INC | 103,901 (+32.3%) | $3.585M (+18.9%) | 0.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| UAMY | UNITED STATES ANTIMONY CORP | 129,396 (+139.0%) | $939K (+98.8%) | 0.1% | — | — | COM | 911549103 |
| CEG | CONSTELLATION ENERGY CORP | 5,298 (+66.0%) | $1.316M (+47.6%) | 0.1% | — | — | COM | 21037T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 102,636 (+24.7%) | $1.724M (-17.6%) | 0.1% | — | — | SPONSORED ADR | 47759T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,701 (+34.4%) | $1.681M (+22.9%) | 0.1% | — | — | SPON ADR SER B | 833635105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,959 (+77.2%) | $1.108M (+30.6%) | 0.1% | — | — | COM | 446413106 |
| EWW | ISHARES INC | 42,726 (+6.8%) | $3.216M (+6.9%) | 0.2% | — | — | MSCI MEXICO ETF | 464286822 |
| VST | VISTRA CORP | 4,169 (+22.4%) | $661K (+29.1%) | 0.0% | — | — | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 (+65.4%) | $642K (+23.4%) | 0.0% | — | — | COM | 666807102 |
| RTX | RTX CORPORATION | 12,353 (+7.2%) | $2.344M (+5.4%) | 0.1% | — | — | COM | 75513E101 |
| EOG | EOG RES INC | 13,689 (+18.6%) | $1.776M (+6.4%) | 0.1% | — | — | COM | 26875P101 |
| RBLX | ROBLOX CORP | 138,175 (+5.3%) | $7.514M (+1.2%) | 0.5% | — | — | CL A | 771049103 |
| HSAI | HESAI GROUP | 115,081 (+8.5%) | $2.097M (+3.4%) | 0.1% | — | — | SPONSORED ADS | 428050108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,527 (+4.9%) | $444K (-11.7%) | 0.0% | — | — | COM | 502431109 |
| SRE | SEMPRA | 23,001 (+2.6%) | $2.132M (-2.1%) | 0.1% | — | — | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 6,098 (+15.3%) | $1.457M (-2.9%) | 0.1% | — | — | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 25,706 (+8.3%) | $2.618M (+1.6%) | 0.2% | — | — | COM | 13321L108 |
| VALE | VALE S A | 852,163 (+5.9%) | $12.82M (+0.1%) | 0.8% | — | — | SPONSORED ADS | 91912E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 309,510 | $26.83M | 1.6% | — | — | — | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 480,990 | $18.48M | 1.1% | — | — | — | 46438F101 |
| GGLL | DIREXION SHARES ETF TRUST | 193,888 | $15.13M | 0.9% | — | — | — | 25461A841 |
| PDD | PDD HOLDINGS INC | 145,939 | $14.91M | 0.9% | — | — | — | 722304102 |
| MSTR | STRATEGY INC | 88,522 | $11.05M | 0.7% | — | — | — | 594972408 |
| COIN | COINBASE GLOBAL INC | 31,821 | $5.556M | 0.3% | — | — | — | 19260Q107 |
| ETHA | ISHARES ETHEREUM TR | 330,654 | $5.234M | 0.3% | — | — | — | 46438R105 |
| MOS | MOSAIC CO | 56,484 | $1.44M | 0.1% | — | — | — | 61945C103 |
| NTR | NUTRIEN LTD | 12,162 | $918K | 0.1% | — | — | — | 67077M108 |
| OKLO | OKLO INC | 10,570 | $524K | 0.0% | — | — | — | 02156V109 |
| BITF | BITFARMS LTD | 258,459 | $504K | 0.0% | — | — | — | 09173B107 |
| NRG | NRG ENERGY INC | 3,261 | $477K | 0.0% | — | — | — | 629377508 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 276,532 | $365K | 0.0% | — | — | — | 69404D108 |
| RCAT | RED CAT HLDGS INC | 21,678 | $284K | 0.0% | — | — | — | 75644T100 |
| PANW | PALO ALTO NETWORKS INC | 987 | $158K | 0.0% | — | — | — | 697435105 |
| XOM | EXXON MOBIL CORP | 712 | $121K | 0.0% | — | — | — | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 2,683 | $113K | 0.0% | — | — | — | 513272104 |
| BX | BLACKSTONE INC | 986 | $113K | 0.0% | — | — | — | 09260D107 |
| CALM | CAL MAINE FOODS INC | 1,398 | $111K | 0.0% | — | — | — | 128030202 |
| CAG | CONAGRA BRANDS INC | 6,993 | $110K | 0.0% | — | — | — | 205887102 |
| NCNO | NCINO INC | 7,028 | $105K | 0.0% | — | — | — | 63947X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 263 | $103K | 0.0% | — | — | — | 22788C105 |
| NKE | NIKE INC | 1,892 | $99,935 | 0.0% | — | — | — | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 503 | $99,488 | 0.0% | — | — | — | 25278X109 |
| VLO | VALERO ENERGY CORP | 400 | $98,832 | 0.0% | — | — | — | 91913Y100 |
| VSNT | VERSANT MEDIA GROUP INC | 2,366 | $87,589 | 0.0% | — | — | — | 925283103 |
| PVH | PVH CORPORATION | 732 | $51,064 | 0.0% | — | — | — | 693656100 |
| RH | RH | 325 | $45,442 | 0.0% | — | — | — | 74967X103 |
| CF | CF INDUSTRIES HOLD | 192 | $24,929 | 0.0% | — | — | — | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16 | $403 | 0.0% | — | — | — | 98980A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,109,430 (-2.6%) | $530M (+37.6%) | 32.5% | — | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 1,360,958 (-27.2%) | $190M (+130.3%) | 11.7% | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 652,484 (-38.2%) | $131M (-29.1%) | 8.0% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 51,296 (-72.7%) | $14.84M (-68.9%) | 0.9% | — | — | COM | 037833100 |
| TSLA | TESLA INC | 60,465 (-61.4%) | $25.43M (-56.4%) | 1.6% | — | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 42,749 (-14.8%) | $49.34M (+191.1%) | 3.0% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,568 (-38.2%) | $56.1M (+76.5%) | 3.4% | — | — | COM | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 170,681 (-41.8%) | $47.14M (+55.0%) | 2.9% | — | — | SHS CLASS A | N97284108 |
| LRCX | LAM RESEARCH CORP | 42,214 (-17.0%) | $18.29M (+68.3%) | 1.1% | — | — | COM NEW | 512807306 |
| BMNR | BITMINE IMMERSION TECHS INC | 194,493 (-55.6%) | $2.589M (-70.1%) | 0.2% | — | — | COM NEW | 09175A206 |
| AMAT | APPLIED MATLS INC | 14,922 (-14.5%) | $10.79M (+80.9%) | 0.7% | — | — | COM | 038222105 |
| AVGO | BROADCOM INC | 22,274 (-39.7%) | $8.414M (-26.4%) | 0.5% | — | — | COM | 11135F101 |
| PHM | PULTE GROUP INC | 20,263 (-52.4%) | $2.78M (-44.5%) | 0.2% | — | — | COM | 745867101 |
| DHI | D R HORTON INC | 44,209 (-34.9%) | $7.201M (-22.8%) | 0.4% | — | — | COM | 23331A109 |
| LITE | LUMENTUM HLDGS INC | 17,398 (-5.6%) | $14.93M (+15.2%) | 0.9% | — | — | COM | 55024U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,592 (-29.2%) | $2.065M (+105.2%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| HIMS | HIMS & HERS HEALTH INC | 54,967 (-60.4%) | $1.906M (-33.8%) | 0.1% | — | — | COM CL A | 433000106 |
| NUE | NUCOR CORP | 6,256 (-50.0%) | $1.394M (-34.2%) | 0.1% | — | — | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 6,207 (-42.2%) | $1.465M (-30.9%) | 0.1% | — | — | COM | 336433107 |
| CRH | CRH PLC | 30,575 (-17.6%) | $3.272M (-16.1%) | 0.2% | — | — | ORD | G25508105 |
| TEM | TEMPUS AI INC | 26,781 (-44.3%) | $1.551M (-28.7%) | 0.1% | — | — | CL A | 88023B103 |
| ABVX | ABIVAX SA | 4,591 (-52.5%) | $612K (-43.1%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| HOOD | ROBINHOOD MKTS INC | 25,468 (-16.0%) | $2.554M (+21.6%) | 0.2% | — | — | COM CL A | 770700102 |
| APH | AMPHENOL CORP | 3,857 (-55.9%) | $680K (-38.5%) | 0.0% | — | — | CL A | 032095101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,990 (-58.0%) | $1.465M (-19.6%) | 0.1% | — | — | COM | 031652100 |
| RIO | RIO TINTO PLC | 55,394 (-7.9%) | $5.259M (-6.3%) | 0.3% | — | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,466 (-52.7%) | $2.38M (+16.5%) | 0.1% | — | — | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,486 (-34.3%) | $614K (-31.5%) | 0.0% | — | — | COM | 025537101 |
| BHP | BHP BILLITON LIMITED | 17,224 (-26.5%) | $1.435M (-15.8%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| DASH | DOORDASH INC | 3,190 (-44.1%) | $589K (-31.3%) | 0.0% | — | — | CL A | 25809K105 |
| OCS | OCULIS HOLDING AG | 17,276 (-8.7%) | $240K (-52.4%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| MP | MP MATERIALS CORP | 111,774 (-17.2%) | $6.26M (-3.9%) | 0.4% | — | — | COM CL A | 553368101 |
| MTZ | MASTEC INC | 1,275 (-47.1%) | $530K (-31.6%) | 0.0% | — | — | COM | 576323109 |
| ARKG | ARK ETF TR | 47,698 (-44.0%) | $2.006M (-10.8%) | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| SMCI | SUPER MICRO COMPUTER INC | 84,831 (-29.1%) | $2.488M (-8.6%) | 0.2% | — | — | COM NEW | 86800U302 |
| IONQ | IONQ INC | 11,998 (-15.0%) | $639K (+57.0%) | 0.0% | — | — | COM | 46222L108 |
| ANET | ARISTA NETWORKS INC | 7,764 (-12.5%) | $1.319M (+21.1%) | 0.1% | — | — | COM SHS | 040413205 |
| BEAM | BEAM THERAPEUTICS INC | 36,419 (-41.3%) | $1.25M (-15.5%) | 0.1% | — | — | COM | 07373V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,133 (-39.9%) | $713K (-23.1%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| GS | GOLDMAN SACHS GROUP INC | 444 (-42.9%) | $449K (-31.7%) | 0.0% | — | — | COM | 38141G104 |
| CRSP | CRISPR THERAPEUTICS AG | 83,897 (-9.3%) | $4.576M (+4.0%) | 0.3% | — | — | NAMEN AKT | H17182108 |
| RMBS | RAMBUS INC DEL | 5,364 (-16.6%) | $712K (+28.7%) | 0.0% | — | — | COM | 750917106 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,891 (-32.0%) | $643K (+32.5%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| GLXY | GALAXY DIGITAL INC. | 9,806 (-56.8%) | $268K (-36.0%) | 0.0% | — | — | CL A | 36317J209 |
| CAT | CATERPILLAR INC | 255 (-56.2%) | $272K (-34.1%) | 0.0% | — | — | COM | 149123101 |
| IREN | IREN LIMITED | 5,411 (-51.5%) | $247K (-35.3%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| TLN | TALEN ENERGY CORP | 1,018 (-38.0%) | $391K (-25.3%) | 0.0% | — | — | COM | 87422Q109 |
| VNM | VANECK ETF TRUST | 85,255 (-12.5%) | $1.575M (-6.6%) | 0.1% | — | — | VANECK VIETNAM | 92189F817 |
| AES | AES CORP | 101,962 (-8.9%) | $1.495M (-5.2%) | 0.1% | — | — | COM | 00130H105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,756 (-19.6%) | $953K (-6.5%) | 0.1% | — | — | COM SHS | 83443Q103 |
| BA | BOEING CO | 1,738 (-20.1%) | $376K (-13.0%) | 0.0% | — | — | COM | 097023105 |
| MRNA | MODERNA INC | 25,218 (-28.6%) | $1.766M (-1.6%) | 0.1% | — | — | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 326,893 (-23.9%) | $5.531M (+0.4%) | 0.3% | — | — | COM | 45826J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,758 (-23.8%) | $762K (-1.1%) | 0.0% | — | — | COM CL A | 45841N107 |
| RVMD | REVOLUTION MEDICINES INC | 5,653 (-47.7%) | $1.059M (+0.8%) | 0.1% | — | — | COM | 76155X100 |
| TWST | TWIST BIOSCIENCE CORP | 2,581 (-52.9%) | $266K (+1.9%) | 0.0% | — | — | COM | 90184D100 |
| CLSK | CLEANSPARK INC | 69,979 (-41.5%) | $1.018M (+0.1%) | 0.1% | — | — | COM NEW | 18452B209 |
| RLAY | RELAY THERAPEUTICS INC | 50,111 (-46.8%) | $938K (+0.1%) | 0.1% | — | — | COM | 75943R102 |
| ETN | EATON CORP PLC | 2,895 (-16.0%) | $1.234M (+0.0%) | 0.1% | — | — | SHS | G29183103 |