Maxi Investments CY Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	52,400	$16	2.9%	$0.30	—	ISHARES SEMICDTR	464287523
HSAI	HESAI GROUP	512,847	$11	2.1%	$0.02	—	SPONSORED ADS	428050108
UPST	UPSTART HLDGS INC	193,400	$8	1.5%	$46.04	0.0%	COM	91680M107
IRDM	IRIDIUM COMMUNICATIONS INC	424,000	$7	1.3%	$17.67	0.0%	COM	46269C102
NVDA	NVIDIA CORPORATION	38,000	$7	1.3%	$186.13	0.0%	COM	67066G104
GDS	GDS HLDGS LTD	172,700	$6	1.1%	$0.03	—	SPONSORED ADS	36165L108
KC	KINGSOFT CLOUD HLDGS LTD	578,325	$6	1.1%	$0.01	—	ADS	49639K101
BIDU	BAIDU INC	41,350	$5	1.0%	$0.13	—	SPON ADR REP A	056752108
SEI	SOLARIS ENERGY INFRAS INC	103,650	$5	0.9%	$48.29	0.0%	COM CL A	83418M103
ACN	ACCENTURE PLC IRELAND	17,300	$5	0.8%	$254.06	0.0%	SHS CLASS A	G1151C101
TER	TERADYNE INC	23,300	$5	0.8%	$171.50	0.0%	COM	880770102
PBI	PITNEY BOWES INC	316,000	$3	0.6%	$10.37	0.0%	COM	724479100
HIMS	HIMS & HERS HEALTH INC	100,200	$3	0.6%	$42.83	0.0%	COM CL A	433000106
MNST	MONSTER BEVERAGE CORP NEW	39,000	$3	0.5%	$71.65	0.0%	COM	61174X109
ANF	ABERCROMBIE & FITCH CO	23,700	$3	0.5%	$87.43	0.0%	CL A	002896207
JOBY	JOBY AVIATION INC	208,000	$3	0.5%	$15.35	0.0%	COMMON STOCK	G65163100
TAP	MOLSON COORS BEVERAGE CO	54,700	$3	0.5%	$45.79	0.0%	CL B	60871R209
TSN	TYSON FOODS INC	41,000	$2	0.4%	$54.61	0.0%	CL A	902494103
PEP	PEPSICO INC	16,400	$2	0.4%	$145.91	0.0%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	6,002	$2	0.4%	$375.21	0.0%	COM	773903109
STM	STMICROELECTRONICS N V	90,000	$2	0.4%	$0.03	—	NY REGISTRY	861012102
NXT	NEXTRACKER INC	26,500	$2	0.4%	$90.67	0.0%	CLASS A COM	65290E101
LSCC	LATTICE SEMICONDUCTOR CORP	30,800	$2	0.4%	$0.07	—	COM	518415104
JACK	JACK IN THE BOX INC	119,400	$2	0.4%	$18.08	0.0%	COM	466367109
GLOB	GLOBANT S A	34,500	$2	0.4%	$62.86	0.0%	COM	L44385109
LITE	LUMENTUM HLDGS INC	6,000	$2	0.4%	$256.82	0.0%	COM	55024U109
ROKU	ROKU INC	18,000	$2	0.4%	$101.49	0.0%	COM CL A	77543R102
ACHR	ARCHER AVIATION INC	242,000	$2	0.3%	$9.41	0.0%	COM CL A	03945R102
GXO	GXO LOGISTICS INCORPORATED	33,200	$2	0.3%	$52.55	0.0%	COMMON STOCK	36262G101
PDD	PDD HOLDINGS INC	14,308	$2	0.3%	$0.11	—	SPONSORED ADS	722304102
BF/A	BROWN FORMAN CORP	60,796	$2	0.3%	$27.75	0.0%	CL A	115637100
VRT	VERTIV HOLDINGS CO	9,800	$2	0.3%	$173.58	0.0%	COM CL A	92537N108
ALAB	ASTERA LABS INC	9,500	$2	0.3%	$167.29	0.0%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,500	$2	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
AGX	ARGAN INC	4,800	$2	0.3%	$316.84	0.0%	COM	04010E109
NBIS	NEBIUS GROUP N.V.	17,600	$1	0.3%	$103.64	0.0%	SHS CLASS A	N97284108
AVGO	BROADCOM INC	4,250	$1	0.3%	$357.00	0.0%	COM	11135F101
SEZL	SEZZLE INC	20,000	$1	0.2%	$68.16	0.0%	COM	78435P105
CRWD	CROWDSTRIKE HLDGS INC	2,500	$1	0.2%	$509.22	0.0%	CL A	22788C105
CCJ	CAMECO CORP	12,800	$1	0.2%	$89.94	0.0%	COM	13321L108
CBRL	CRACKER BARREL OLD CTRY STOR	46,000	$1	0.2%	$31.72	0.0%	COM	22410J106
JBSS	SANFILIPPO JOHN B & SON INC	16,062	$1	0.2%	$67.96	0.0%	COM	800422107
TAN	INVESCO EXCH TRADED FD TR II	22,950	$1	0.2%	$0.05	—	SOLAR ETF	46138G706
TWST	TWIST BIOSCIENCE CORP	35,000	$1	0.2%	$31.20	0.0%	COM	90184D100
SMPL	SIMPLY GOOD FOODS CO	51,700	$1	0.2%	$20.81	0.0%	COM	82900L102
ATGE	ADTALEM GLOBAL ED INC	10,000	$1	0.2%	$114.51	0.0%	COM	00737L103
DAR	DARLING INGREDIENTS INC	28,000	$1	0.2%	$33.85	0.0%	COM	237266101
LRN	STRIDE INC	15,400	$1	0.2%	$90.80	0.0%	COM	86333M108
HBM	HUDBAY MINERALS INC	50,000	$1	0.2%	$16.91	0.0%	COM	443628102
MBLY	MOBILEYE GLOBAL INC	93,000	$1	0.2%	$12.49	0.0%	COMMON CLASS A	60741F104
CART	MAPLEBEAR INC	21,586	$1	0.2%	$40.93	0.0%	COM	565394103
GRAB	GRAB HOLDINGS LIMITED	190,000	$1	0.2%	$5.53	0.0%	CLASS A ORD	G4124C109
APP	APPLOVIN CORP	1,400	$1	0.2%	$630.10	0.0%	COM CL A	03831W108
TXRH	TEXAS ROADHOUSE INC	5,000	$1	0.2%	$168.76	0.0%	COM	882681109
CPNG	COUPANG INC	34,776	$1	0.1%	$28.45	0.0%	CL A	22266T109
ZETA	ZETA GLOBAL HOLDINGS CORP	38,000	$1	0.1%	$18.68	0.0%	CL A	98956A105
INFY	INFOSYS LTD	31,000	$1	0.1%	$0.02	—	SPONSORED ADR	456788108
SFM	SPROUTS FMRS MKT INC	6,900	$1	0.1%	$89.72	0.0%	COM	85208M102
STAA	STAAR SURGICAL CO	18,700	$0	0.1%	$25.77	0.0%	COM PAR $0.01	852312305
UUUU	ENERGY FUELS INC	15,000	$0	0.0%	$16.97	0.0%	COM NEW	292671708
MDB	MONGODB INC	280	$0	0.0%	$363.83	0.0%	CL A	60937P106

Increased Positions (28)

META META PLATFORMS INC 7.2%

Value ($000) $40 (+1450.0%) Shares 60,350 (+1624.3%) Est. Cost $650.05 Unrealized +2.7%

MSFT MICROSOFT CORP 8.1%

Value ($000) $45 (+248.8%) Shares 92,580 (+273.6%) Est. Cost $474.14 Unrealized +5.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $35 (+201.4%) Shares 149,506 (+186.7%) Est. Cost $210.30 Unrealized +8.8%

ORCL ORACLE CORP 1.7%

Value ($000) $9 (+710.0%) Shares 47,000 (+1069.2%) Est. Cost $229.12 Unrealized +3.9%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $11 (+221.5%) Shares 78,400 (+292.0%) Est. Cost $0.24 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $12 (+119.1%) Shares 144,000 (+162.8%) Est. Cost $86.57 Unrealized +4.0%

NU NU HLDGS LTD 2.4%

Value ($000) $13 (+94.0%) Shares 783,000 (+85.5%) Est. Cost $14.93 Unrealized +7.7%

TEAM ATLASSIAN CORPORATION 3.1%

Value ($000) $17 (+40.3%) Shares 105,000 (+38.2%) Est. Cost $188.36 Unrealized -16.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $6 (+268.6%) Shares 32,200 (+307.6%) Est. Cost $198.71 Unrealized +1.5%

QCOM QUALCOMM INC 0.8%

Value ($000) $5 (+208.7%) Shares 27,290 (+200.2%) Est. Cost $164.33 Unrealized +3.9%

ADBE ADOBE INC 1.9%

Value ($000) $10 (+40.0%) Shares 29,350 (+41.1%) Est. Cost $358.20 Unrealized -5.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $5 (+83.9%) Shares 8,145 (+45.2%) Est. Cost $529.90 Unrealized +0.5%

NFLX NETFLIX INC 1.1%

Value ($000) $6 (+55.4%) Shares 61,940 (+1887.8%) Est. Cost $108.31 Unrealized -0.5%

EPAM EPAM SYS INC 0.6%

Value ($000) $3 (+136.8%) Shares 16,816 (+74.3%) Est. Cost $203.57 Unrealized -12.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2 (+389.9%) Shares 4,100 (+310.0%) Est. Cost $540.67 Unrealized +4.5%

AAPL APPLE INC 1.0%

Value ($000) $6 (+48.2%) Shares 20,900 (+38.8%) Est. Cost $237.82 Unrealized +12.8%

CRM SALESFORCE INC 2.3%

Value ($000) $12 (+16.2%) Shares 47,010 (+4.0%) Est. Cost $281.88 Unrealized -12.0%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $3 (+192.8%) Shares 47,200 (+166.7%) Est. Cost $48.36 Unrealized +6.1%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $7 (+29.7%) Shares 31,340 (+33.4%) Est. Cost $216.48 Unrealized +12.8%

FISV FISERV INC 0.4%

Value ($000) $2 (-38.4%) Shares 31,288 (+18.1%) Est. Cost $134.19 Unrealized -37.5%

DLO DLOCAL LTD 0.4%

Value ($000) $2 (+90.1%) Shares 167,000 (+92.0%) Est. Cost $13.38 Unrealized +5.4%

RUN SUNRUN INC 0.4%

Value ($000) $2 (+84.0%) Shares 130,000 (+72.9%) Est. Cost $15.83 Unrealized +21.2%

S SENTINELONE INC 0.7%

Value ($000) $4 (+39.1%) Shares 245,000 (+63.3%) Est. Cost $17.33 Unrealized -5.5%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2 (+54.0%) Shares 39,000 (+18.9%) Est. Cost $43.22 Unrealized +0.2%

ESTC ELASTIC N V 1.0%

Value ($000) $6 (+11.5%) Shares 75,875 (+24.8%) Est. Cost $87.75 Unrealized -7.0%

TTD THE TRADE DESK INC 1.5%

Value ($000) $8 (-5.3%) Shares 220,000 (+22.2%) Est. Cost $61.14 Unrealized -27.5%

FOUR SHIFT4 PMTS INC 1.1%

Value ($000) $6 (-3.1%) Shares 92,404 (+19.1%) Est. Cost $88.34 Unrealized -20.0%

NOW SERVICENOW INC 0.1%

Value ($000) $0 (-16.7%) Shares 2,500 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	60,350 (+1624.3%)	$40 (+1450.0%)	7.2%	$650.05	+2.7%	CL A	30303M102
MSFT	MICROSOFT CORP	92,580 (+273.6%)	$45 (+248.8%)	8.1%	$474.14	+5.6%	COM	594918104
AMZN	AMAZON COM INC	149,506 (+186.7%)	$35 (+201.4%)	6.3%	$210.30	+8.8%	COM	023135106
ORCL	ORACLE CORP	47,000 (+1069.2%)	$9 (+710.0%)	1.7%	$229.12	+3.9%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	78,400 (+292.0%)	$11 (+221.5%)	2.1%	$0.24	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	144,000 (+162.8%)	$12 (+119.1%)	2.1%	$86.57	+4.0%	COM	90353T100
NU	NU HLDGS LTD	783,000 (+85.5%)	$13 (+94.0%)	2.4%	$14.93	+7.7%	ORD SHS CL A	G6683N103
TEAM	ATLASSIAN CORPORATION	105,000 (+38.2%)	$17 (+40.3%)	3.1%	$188.36	-16.7%	CL A	049468101
PANW	PALO ALTO NETWORKS INC	32,200 (+307.6%)	$6 (+268.6%)	1.1%	$198.71	+1.5%	COM	697435105
QCOM	QUALCOMM INC	27,290 (+200.2%)	$5 (+208.7%)	0.8%	$164.33	+3.9%	COM	747525103
ADBE	ADOBE INC	29,350 (+41.1%)	$10 (+40.0%)	1.9%	$358.20	-5.1%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	8,145 (+45.2%)	$5 (+83.9%)	0.8%	$529.90	+0.5%	COM NEW	46120E602
NFLX	NETFLIX INC	61,940 (+1887.8%)	$6 (+55.4%)	1.1%	$108.31	-0.5%	COM	64110L106
EPAM	EPAM SYS INC	16,816 (+74.3%)	$3 (+136.8%)	0.6%	$203.57	-12.4%	COM	29414B104
TMO	THERMO FISHER SCIENTIFIC INC	4,100 (+310.0%)	$2 (+389.9%)	0.4%	$540.67	+4.5%	COM	883556102
AAPL	APPLE INC	20,900 (+38.8%)	$6 (+48.2%)	1.0%	$237.82	+12.8%	COM	037833100
CRM	SALESFORCE INC	47,010 (+4.0%)	$12 (+16.2%)	2.3%	$281.88	-12.0%	COM	79466L302
ON	ON SEMICONDUCTOR CORP	47,200 (+166.7%)	$3 (+192.8%)	0.5%	$48.36	+6.1%	COM	682189105
SNOW	SNOWFLAKE INC	31,340 (+33.4%)	$7 (+29.7%)	1.3%	$216.48	+12.8%	CL A	833445109
FISV	FISERV INC	31,288 (+18.1%)	$2 (-38.4%)	0.4%	$134.19	-37.5%	COM	337738108
DLO	DLOCAL LTD	167,000 (+92.0%)	$2 (+90.1%)	0.4%	$13.38	+5.4%	CLASS A COM	G29018101
RUN	SUNRUN INC	130,000 (+72.9%)	$2 (+84.0%)	0.4%	$15.83	+21.2%	COM	86771W105
S	SENTINELONE INC	245,000 (+63.3%)	$4 (+39.1%)	0.7%	$17.33	-5.5%	CL A	81730H109
FCX	FREEPORT-MCMORAN INC	39,000 (+18.9%)	$2 (+54.0%)	0.4%	$43.22	+0.2%	CL B	35671D857
ESTC	ELASTIC N V	75,875 (+24.8%)	$6 (+11.5%)	1.0%	$87.75	-7.0%	ORD SHS	N14506104
TTD	THE TRADE DESK INC	220,000 (+22.2%)	$8 (-5.3%)	1.5%	$61.14	-27.5%	COM CL A	88339J105
FOUR	SHIFT4 PMTS INC	92,404 (+19.1%)	$6 (-3.1%)	1.1%	$88.34	-20.0%	CL A	82452J109
NOW	SERVICENOW INC	2,500 (+400.0%)	$0 (-16.7%)	0.1%	$175.78	-2.4%	COM	81762P102

Exited Positions (37)

IEF ISHARES TR 2.8%

Value ($000) $15 Shares 157,000 Est. Cost $0.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $8 Shares 23,760 Est. Cost $331.57 Unrealized +1.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $5 Shares 21,127 Est. Cost $209.51 Unrealized +19.0%

NOK NOKIA CORP 0.6%

Value ($000) $3 Shares 686,500 Est. Cost $0.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $3 Shares 55,300 Est. Cost $55.36 Unrealized -3.0%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $3 Shares 15,800 Est. Cost $126.73 Unrealized +57.0%

CFLT CONFLUENT INC 0.5%

Value ($000) $3 Shares 140,366 Est. Cost $25.34 Unrealized -3.1%

COHR COHERENT CORP 0.5%

Value ($000) $3 Shares 25,232 Est. Cost $85.21 Unrealized +75.5%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $2 Shares 10,950 Est. Cost $163.16 Unrealized +54.6%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $2 Shares 77,000 Est. Cost $28.91 Unrealized -24.9%

— PROSHARES TR 0.4%

Value ($000) $2 Shares 130,000 Est. Cost $0.02 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $2 Shares 6,100 Est. Cost $308.14 Unrealized +9.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2 Shares 1,235,000 Est. Cost $0.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $1 Shares 23,000 Est. Cost $66.89 Unrealized -8.3%

— GENIUS SPORTS LIMITED 0.3%

Value ($000) $1 Shares 114,000 Est. Cost $0.01 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $1 Shares 5,700 Est. Cost $231.22 Unrealized -1.7%

NNE NANO NUCLEAR ENERGY INC 0.2%

Value ($000) $1 Shares 35,500 Est. Cost $35.51 Unrealized +7.8%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $1 Shares 50,500 Est. Cost $0.03 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1 Shares 5,660 Est. Cost $200.25 Unrealized +23.3%

TIGR UP FINTECH HLDG LTD 0.2%

Value ($000) $1 Shares 101,000 Est. Cost $0.01 Unrealized —

CLS CELESTICA INC 0.2%

Value ($000) $1 Shares 4,200 Est. Cost $201.61 Unrealized +49.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $1 Shares 20,200 Est. Cost $46.12 Unrealized +2.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1 Shares 15,300 Est. Cost $61.42 Unrealized -3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1 Shares 25,600 Est. Cost $49.37 Unrealized -26.7%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $1 Shares 9,500 Est. Cost $108.94 Unrealized +2.4%

EQT EQT CORP 0.2%

Value ($000) $1 Shares 18,000 Est. Cost $52.61 Unrealized +6.7%

CVGW CALAVO GROWERS INC 0.2%

Value ($000) $1 Shares 36,000 Est. Cost $26.00 Unrealized -15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $239.40 Unrealized +24.8%

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $1 Shares 5,331 Est. Cost $192.63 Unrealized -5.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $1 Shares 45,100 Est. Cost $13.49 Unrealized +45.7%

RACE FERRARI N V 0.1%

Value ($000) $1 Shares 1,272 Est. Cost $464.62 Unrealized -13.9%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $1 Shares 2,350 Est. Cost $192.10 Unrealized -5.8%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $1 Shares 3,300 Est. Cost $181.15 Unrealized -22.1%

PAR PAR TECHNOLOGY CORP 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $55.23 Unrealized -34.7%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $42.66 Unrealized -50.6%

— NIKE INC 0.0%

Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized —

VALE VALE S A 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	157,000	$15	2.8%	$0.10	—	—	464287440
UNH	UNITEDHEALTH GROUP INC	23,760	$8	1.5%	$331.57	+1.7%	—	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,127	$5	1.0%	$209.51	+19.0%	—	874054109
NOK	NOKIA CORP	686,500	$3	0.6%	$0.00	—	—	654902204
TSCO	TRACTOR SUPPLY CO	55,300	$3	0.6%	$55.36	-3.0%	—	892356106
HWM	HOWMET AEROSPACE INC	15,800	$3	0.6%	$126.73	+57.0%	—	443201108
CFLT	CONFLUENT INC	140,366	$3	0.5%	$25.34	-3.1%	—	20717M103
COHR	COHERENT CORP	25,232	$3	0.5%	$85.21	+75.5%	—	19247G107
FSLR	FIRST SOLAR INC	10,950	$2	0.4%	$163.16	+54.6%	—	336433107
BBWI	BATH & BODY WORKS INC	77,000	$2	0.4%	$28.91	-24.9%	—	070830104
—	PROSHARES TR	130,000	$2	0.4%	$0.02	—	—	74347G192
ELV	ELEVANCE HEALTH INC	6,100	$2	0.4%	$308.14	+9.3%	—	036752103
QQQ	INVESCO QQQ TR	1,235,000	$2	0.3%	$0.01	—	—	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	23,000	$1	0.3%	$66.89	-8.3%	—	595017104
—	GENIUS SPORTS LIMITED	114,000	$1	0.3%	$0.01	—	—	233277102
WDAY	WORKDAY INC	5,700	$1	0.2%	$231.22	-1.7%	—	98138H101
NNE	NANO NUCLEAR ENERGY INC	35,500	$1	0.2%	$35.51	+7.8%	—	63010H108
SRAD	SPORTRADAR GROUP AG	50,500	$1	0.2%	$0.03	—	—	H8088L103
EXPE	EXPEDIA GROUP INC	5,660	$1	0.2%	$200.25	+23.3%	—	30212P303
TIGR	UP FINTECH HLDG LTD	101,000	$1	0.2%	$0.01	—	—	91531W106
CLS	CELESTICA INC	4,200	$1	0.2%	$201.61	+49.5%	—	15101Q207
ENB	ENBRIDGE INC	20,200	$1	0.2%	$46.12	+2.2%	—	29250N105
MO	ALTRIA GROUP INC	15,300	$1	0.2%	$61.42	-3.3%	—	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	25,600	$1	0.2%	$49.37	-26.7%	—	169656105
DG	DOLLAR GEN CORP NEW	9,500	$1	0.2%	$108.94	+2.4%	—	256677105
EQT	EQT CORP	18,000	$1	0.2%	$52.61	+6.7%	—	26884L109
CVGW	CALAVO GROWERS INC	36,000	$1	0.2%	$26.00	-15.5%	—	128246105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$1	0.2%	$239.40	+24.8%	—	459200101
CRL	CHARLES RIV LABS INTL INC	5,331	$1	0.2%	$192.63	-5.8%	—	159864107
AEO	AMERICAN EAGLE OUTFITTERS IN	45,100	$1	0.1%	$13.49	+45.7%	—	02553E106
RACE	FERRARI N V	1,272	$1	0.1%	$464.62	-13.9%	—	N3167Y103
LOPE	GRAND CANYON ED INC	2,350	$1	0.1%	$192.10	-5.8%	—	38526M106
TRI	THOMSON REUTERS CORP.	3,300	$1	0.1%	$181.15	-22.1%	—	884903808
PAR	PAR TECHNOLOGY CORP	12,500	$0	0.1%	$55.23	-34.7%	—	698884103
SRPT	SAREPTA THERAPEUTICS INC	20,000	$0	0.1%	$42.66	-50.6%	—	803607100
—	NIKE INC	350,000	$0	0.0%	$0.00	—	—	654106903
VALE	VALE S A	4,000	$0	0.0%	$0.01	—	—	91912E105

Decreased Positions (15)

SGOV ISHARES TR 4.8%

Value ($000) $27 (-82.7%) Shares 265,000 (-82.7%) Est. Cost $0.10 Unrealized —

TLT ISHARES TR 2.7%

Value ($000) $15 (-40.3%) Shares 172,000 (-38.8%) Est. Cost $0.09 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2 (-67.7%) Shares 6,325 (-74.9%) Est. Cost $164.33 Unrealized +73.8%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $3 (-54.6%) Shares 54,455 (-47.9%) Est. Cost $77.14 Unrealized -15.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1 (-74.6%) Shares 1,993 (-69.5%) Est. Cost $475.25 Unrealized +31.5%

SNPS SYNOPSYS INC 0.7%

Value ($000) $4 (-46.6%) Shares 8,100 (-43.9%) Est. Cost $527.82 Unrealized -15.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $3 (-50.3%) Shares 10,050 (-54.3%) Est. Cost $0.20 Unrealized —

XPO XPO INC 0.2%

Value ($000) $1 (-57.1%) Shares 8,525 (-59.2%) Est. Cost $127.10 Unrealized +7.2%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $6 (-21.0%) Shares 67,214 (-21.8%) Est. Cost $62.93 Unrealized +39.0%

TSLA TESLA INC 0.2%

Value ($000) $1 (-56.1%) Shares 2,458 (-56.5%) Est. Cost $301.28 Unrealized +47.1%

GOOG ALPHABET INC 1.1%

Value ($000) $6 (-17.4%) Shares 19,945 (-35.9%) Est. Cost $209.93 Unrealized +36.4%

DDOG DATADOG INC 0.3%

Value ($000) $1 (-47.3%) Shares 10,450 (-44.9%) Est. Cost $137.70 Unrealized +14.8%

VAL VALARIS LTD 0.2%

Value ($000) $1 (-36.6%) Shares 22,100 (-38.6%) Est. Cost $37.62 Unrealized +42.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2 (+25.2%) Shares 7,400 (-5.4%) Est. Cost $123.43 Unrealized +82.0%

DHR DANAHER CORPORATION 0.6%

Value ($000) $4 (+8.4%) Shares 15,400 (-6.1%) Est. Cost $198.37 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	265,000 (-82.7%)	$27 (-82.7%)	4.8%	$0.10	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	172,000 (-38.8%)	$15 (-40.3%)	2.7%	$0.09	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	6,325 (-74.9%)	$2 (-67.7%)	0.4%	$164.33	+73.8%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	54,455 (-47.9%)	$3 (-54.6%)	0.6%	$77.14	-15.9%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	1,993 (-69.5%)	$1 (-74.6%)	0.2%	$475.25	+31.5%	SHS	L8681T102
SNPS	SYNOPSYS INC	8,100 (-43.9%)	$4 (-46.6%)	0.7%	$527.82	-15.8%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,050 (-54.3%)	$3 (-50.3%)	0.6%	$0.20	—	SPONSORED ADS	874039100
XPO	XPO INC	8,525 (-59.2%)	$1 (-57.1%)	0.2%	$127.10	+7.2%	COM	983793100
MRVL	MARVELL TECHNOLOGY INC	67,214 (-21.8%)	$6 (-21.0%)	1.0%	$62.93	+39.0%	COM	573874104
TSLA	TESLA INC	2,458 (-56.5%)	$1 (-56.1%)	0.2%	$301.28	+47.1%	COM	88160R101
GOOG	ALPHABET INC	19,945 (-35.9%)	$6 (-17.4%)	1.1%	$209.93	+36.4%	CAP STK CL C	02079K107
DDOG	DATADOG INC	10,450 (-44.9%)	$1 (-47.3%)	0.3%	$137.70	+14.8%	CL A COM	23804L103
VAL	VALARIS LTD	22,100 (-38.6%)	$1 (-36.6%)	0.2%	$37.62	+42.7%	CL A	G9460G101
AMD	ADVANCED MICRO DEVICES INC	7,400 (-5.4%)	$2 (+25.2%)	0.3%	$123.43	+82.0%	COM	007903107
DHR	DANAHER CORPORATION	15,400 (-6.1%)	$4 (+8.4%)	0.6%	$198.37	+10.7%	COM	235851102

Unchanged Positions (11)

LI LI AUTO INC 1.9%

Value ($000) $11 Shares 633,000 Est. Cost $0.03 Unrealized —

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $8 Shares 37,000 Est. Cost $295.95 Unrealized -38.8%

PINS PINTEREST INC 0.8%

Value ($000) $4 Shares 171,000 Est. Cost $36.26 Unrealized -20.6%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $1 Shares 40,000 Est. Cost $1.33 Unrealized —

DT DYNATRACE INC 0.4%

Value ($000) $2 Shares 55,600 Est. Cost $50.61 Unrealized -7.9%

XBI SPDR SER TR 0.2%

Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized —

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $2 Shares 52,500 Est. Cost $74.78 Unrealized -56.7%

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $1 Shares 50,000 Est. Cost $34.35 Unrealized -21.1%

JD JD.COM INC 0.1%

Value ($000) $1 Shares 19,000 Est. Cost $4.62 Unrealized —

BILL BILL HOLDINGS INC 0.5%

Value ($000) $3 Shares 55,000 Est. Cost $69.19 Unrealized -25.7%

HUBS HUBSPOT INC 0.1%

Value ($000) $0 Shares 1,100 Est. Cost $701.46 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	633,000	$11	1.9%	$0.03	—	SPONSORED ADS	50202M102
LULU	LULULEMON ATHLETICA INC	37,000	$8	1.4%	$295.95	-38.8%	COM	550021109
PINS	PINTEREST INC	171,000	$4	0.8%	$36.26	-20.6%	CL A	72352L106
KWEB	KRANESHARES TRUST	40,000	$1	0.2%	$1.33	—	CSI CHI INTERNET	500767306
DT	DYNATRACE INC	55,600	$2	0.4%	$50.61	-7.9%	COM NEW	268150109
XBI	SPDR SER TR	10,200	$1	0.2%	$0.09	—	S&P BIOTECH	78464A870
ENPH	ENPHASE ENERGY INC	52,500	$2	0.3%	$74.78	-56.7%	COM	29355A107
KD	KYNDRYL HLDGS INC	50,000	$1	0.2%	$34.35	-21.1%	COMMON STOCK	50155Q100
JD	JD.COM INC	19,000	$1	0.1%	$4.62	—	SPON ADS CL A	47215P106
BILL	BILL HOLDINGS INC	55,000	$3	0.5%	$69.19	-25.7%	COM	090043100
HUBS	HUBSPOT INC	1,100	$0	0.1%	$701.46	-40.9%	COM	443573100