RD Finance Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	151,750	$6	7.2%	$0.04	—	ULTRAPRO QQQ	74347X831
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,410	$5	5.5%	$0.34	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	14,725	$5	5.2%	$334.17	0.0%	COM	11135F101
QCOM	QUALCOMM INC	23,360	$3	3.4%	$153.90	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	17,150	$3	3.4%	$186.63	0.0%	COM	67066G104
GOOGL	ALPHABET INC	9,407	$3	3.1%	$323.29	0.0%	CAP STK CL A	02079K305
LYFT	LYFT INC	104,710	$1	1.6%	$16.77	0.0%	CL A COM	55087P104
FSLR	FIRST SOLAR INC	5,670	$1	1.3%	$237.12	0.0%	COM	336433107

Increased Positions (2)

NFLX NETFLIX INC 5.7%

Value ($000) $5 (+32.8%) Shares 52,620 (+29.5%) Est. Cost $102.34 Unrealized -18.1%

CRM SALESFORCE INC 4.4%

Value ($000) $4 (+16.1%) Shares 20,845 (+64.8%) Est. Cost $272.33 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	52,620 (+29.5%)	$5 (+32.8%)	5.7%	$102.34	-18.1%	COM	64110L106
CRM	SALESFORCE INC	20,845 (+64.8%)	$4 (+16.1%)	4.4%	$272.33	-20.8%	COM	79466L302

Exited Positions (4)

QQQ INVESCO QQQ TR 21.2%

Value ($000) $19 Shares 30,350 Est. Cost $0.61 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $2 Shares 12,340 Est. Cost $143.48 Unrealized +7.8%

TLT ISHARES TR 1.5%

Value ($000) $1 Shares 15,300 Est. Cost $0.09 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 1.0%

Value ($000) $1 Shares 51,150 Est. Cost $17.67 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,350	$19	21.2%	$0.61	—	—	46090E103
PEP	PEPSICO INC	12,340	$2	2.0%	$143.48	+7.8%	—	713448108
TLT	ISHARES TR	15,300	$1	1.5%	$0.09	—	—	464287432
IRDM	IRIDIUM COMMUNICATIONS INC	51,150	$1	1.0%	$17.67	+16.7%	—	46269C102

Decreased Positions (2)

META META PLATFORMS INC 2.6%

Value ($000) $2 (-64.3%) Shares 4,055 (-58.8%) Est. Cost $698.92 Unrealized -6.2%

SGOV ISHARES TR 9.8%

Value ($000) $9 (-28.7%) Shares 86,000 (-28.9%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,055 (-58.8%)	$2 (-64.3%)	2.6%	$698.92	-6.2%	CL A	30303M102
SGOV	ISHARES TR	86,000 (-28.9%)	$9 (-28.7%)	9.8%	$0.10	—	0-3 MNTH TREASRY	46436E718

Unchanged Positions (17)

MSFT MICROSOFT CORP 8.3%

Value ($000) $7 Shares 19,664 Est. Cost $500.58 Unrealized -13.2%

AMZN AMAZON COM INC 9.4%

Value ($000) $8 Shares 39,950 Est. Cost $224.76 Unrealized +0.9%

ADBE ADOBE INC 2.2%

Value ($000) $2 Shares 8,080 Est. Cost $369.08 Unrealized -21.5%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $5 Shares 76,453 Est. Cost $90.05 Unrealized -12.6%

PINS PINTEREST INC 1.9%

Value ($000) $2 Shares 92,700 Est. Cost $30.34 Unrealized -26.7%

TEAM ATLASSIAN CORPORATION 0.5%

Value ($000) $0 Shares 6,230 Est. Cost $156.92 Unrealized -27.8%

TTD THE TRADE DESK INC 0.9%

Value ($000) $1 Shares 36,800 Est. Cost $63.45 Unrealized -50.8%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $3 Shares 24,850 Est. Cost $0.15 Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value ($000) $3 Shares 1,688 Est. Cost $2100.46 Unrealized -1.6%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $3 Shares 19,800 Est. Cost $201.75 Unrealized -14.7%

ORCL ORACLE CORP 1.5%

Value ($000) $1 Shares 9,050 Est. Cost $238.05 Unrealized -28.8%

FOUR SHIFT4 PMTS INC 0.6%

Value ($000) $1 Shares 12,700 Est. Cost $70.65 Unrealized -13.9%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1 Shares 17,333 Est. Cost $77.71 Unrealized -35.6%

SNPS SYNOPSYS INC 0.9%

Value ($000) $1 Shares 2,100 Est. Cost $444.23 Unrealized +6.2%

FISV FISERV INC 0.5%

Value ($000) $0 Shares 7,940 Est. Cost $83.87 Unrealized -23.7%

ABNB AIRBNB INC 1.0%

Value ($000) $1 Shares 6,770 Est. Cost $133.97 Unrealized -3.4%

JD JD.COM INC 1.4%

Value ($000) $1 Shares 40,750 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,664	$7	8.3%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	39,950	$8	9.4%	$224.76	+0.9%	COM	023135106
ADBE	ADOBE INC	8,080	$2	2.2%	$369.08	-21.5%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	76,453	$5	6.2%	$90.05	-12.6%	COM	90353T100
PINS	PINTEREST INC	92,700	$2	1.9%	$30.34	-26.7%	CL A	72352L106
TEAM	ATLASSIAN CORPORATION	6,230	$0	0.5%	$156.92	-27.8%	CL A	049468101
TTD	THE TRADE DESK INC	36,800	$1	0.9%	$63.45	-50.8%	COM CL A	88339J105
BABA	ALIBABA GROUP HLDG LTD	24,850	$3	3.5%	$0.15	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	1,688	$3	3.3%	$2100.46	-1.6%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	19,800	$3	3.6%	$201.75	-14.7%	COM	697435105
ORCL	ORACLE CORP	9,050	$1	1.5%	$238.05	-28.8%	COM	68389X105
FOUR	SHIFT4 PMTS INC	12,700	$1	0.6%	$70.65	-13.9%	CL A	82452J109
PYPL	PAYPAL HLDGS INC	17,333	$1	0.9%	$77.71	-35.6%	COM	70450Y103
SNPS	SYNOPSYS INC	2,100	$1	0.9%	$444.23	+6.2%	COM	871607107
FISV	FISERV INC	7,940	$0	0.5%	$83.87	-23.7%	COM	337738108
ABNB	AIRBNB INC	6,770	$1	1.0%	$133.97	-3.4%	COM CL A	009066101
JD	JD.COM INC	40,750	$1	1.4%	$0.04	—	SPON ADS CL A	47215P106