Location: Hong Kong
CIK: 0002069260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWG | THEMES ETF TR | 292,967 | $9.346M | 4.2% | $31.90 | $31.90 | — | LEVERAGE SHS 2X | 88340C875 |
| CRWV | COREWEAVE INC | 89,780 | $8.937M | 4.0% | $99.54 | $104.48 | -4.7% | COM CL A | 21873S108 |
| ORCL | ORACLE CORP | 52,266 | $7.66M | 3.4% | $146.55 | $187.54 | -21.9% | COM | 68389X105 |
| ORCX | TIDAL TRUST II | 292,099 | $6.785M | 3.0% | $23.23 | $23.23 | — | DEFIANCE DAILY | 88636W197 |
| SNPS | SYNOPSYS INC | 14,351 | $6.402M | 2.9% | $446.07 | $448.66 | -0.6% | COM | 871607107 |
| IREN | IREN LIMITED | 97,493 | $4.458M | 2.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. | 15,633 | $4.317M | 1.9% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,988 | $4.059M | 1.8% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KLAC | KLA CORP | 13,302 | $4.013M | 1.8% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PDD | PDD HOLDINGS INC | 52,199 | $3.982M | 1.8% | $76.28 | $110.81 | -31.2% | SPONSORED ADS | 722304102 |
| WDC | WESTERN DIGITAL CORP | 6,069 | $3.876M | 1.7% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 12,230 | $3.702M | 1.7% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| NOW | SERVICENOW INC | 32,604 | $3.237M | 1.4% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| COHR | COHERENT CORP | 8,182 | $3.228M | 1.4% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| CIEN | CIENA CORP | 6,409 | $3.144M | 1.4% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| TCOM | TRIP COM GROUP LTD | 74,235 | $2.958M | 1.3% | $39.84 | $49.59 | -19.7% | ADS | 89677Q107 |
| NRG | NRG ENERGY INC | 20,007 | $2.922M | 1.3% | $146.06 | $154.34 | -5.4% | COM NEW | 629377508 |
| NBIL | GRANITESHARES ETF TR | 48,968 | $2.799M | 1.3% | $57.15 | $34.39 | +66.2% | 2X LONG NBIS DLY | 38747R215 |
| AAPL | APPLE INC | 9,652 | $2.793M | 1.2% | $289.36 | $284.14 | +1.8% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 3,241 | $2.781M | 1.2% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| AXTI | AXT INC | 36,591 | $2.637M | 1.2% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| WOLF | WOLFSPEED INC | 52,554 | $2.536M | 1.1% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| GOOG | ALPHABET INC | 6,935 | $2.45M | 1.1% | $353.33 | $311.21 | +13.5% | CAP STK CL C | 02079K107 |
| INTW | GRANITESHARES ETF TR | 47,610 | $2.412M | 1.1% | $50.67 | $232.46 | -78.2% | 2X LONG INTC ETF | 38747R553 |
| NUGT | DIREXION SHARES ETF TRUST | 20,573 | $2.407M | 1.1% | $117.01 | $169.99 | -31.2% | DAI GOL BUL ETF | 25460G781 |
| CEG | CONSTELLATION ENERGY CORP | 9,360 | $2.325M | 1.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| SAP | SAP SE | 14,778 | $2.277M | 1.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| GLW | CORNING INC | 8,751 | $2.235M | 1.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 3,064 | $2.215M | 1.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 11,714 | $2.165M | 1.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| VXX | BARCLAYS BANK PLC | 118,778 | $2.123M | 0.9% | $17.87 * | $30.77 | -28.2% | IPATH S&P 500 SH | 06748M196 |
| FORM | FORMFACTOR INC | 13,243 | $2.118M | 0.9% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| ACMR | ACM RESH INC | 16,643 | $2.112M | 0.9% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| AEHR | AEHR TEST SYS | 21,867 | $2.101M | 0.9% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| IGV | ISHARES TR | 22,200 | $2.011M | 0.9% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,901 | $1.931M | 0.9% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,137 | $1.86M | 0.8% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| MKSI | MKS INC. | 4,123 | $1.834M | 0.8% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| FUTU | FUTU HLDGS LTD | 19,429 | $1.821M | 0.8% | $93.74 | $128.07 | -26.8% | SPON ADS CL A | 36118L106 |
| SITM | SITIME CORP | 2,292 | $1.709M | 0.8% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| WDCX | INVESTMENT MANAGERS SER TR I | 40,050 | $1.693M | 0.8% | $42.26 | $59.77 | -29.3% | TRADR 2X WDC ETF | 46092D129 |
| ONTO | ONTO INNOVATION INC | 4,432 | $1.677M | 0.8% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| PURR | HYPERLIQUID STRATEGIES INC | 212,366 | $1.671M | 0.7% | $7.87 | $7.40 | +6.3% | COM | 44916Y106 |
| LWLG | LIGHTWAVE LOGIC INC | 176,162 | $1.666M | 0.7% | $9.46 | $11.71 | -19.2% | COM | 532275104 |
| MDB | MONGODB INC | 4,832 | $1.623M | 0.7% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| UMC | UNITED MICROELECTRONICS CORP | 57,523 | $1.565M | 0.7% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 115,367 | $1.532M | 0.7% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP | 16,038 | $1.516M | 0.7% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| NU | NU HLDGS LTD | 111,244 | $1.486M | 0.7% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 5,106 | $1.329M | 0.6% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TEM | TEMPUS AI INC | 22,203 | $1.286M | 0.6% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,430 | $1.246M | 0.6% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,453 | $1.245M | 0.6% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| STM | STMICROELECTRONICS N V | 16,261 | $1.218M | 0.5% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| SKM | SK TELECOM CO LTD | 35,849 | $1.153M | 0.5% | $32.16 | $37.00 | -13.1% | SPONSORED ADR | 78440P306 |
| COPX | GLOBAL X FDS | 14,423 | $1.11M | 0.5% | $76.97 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| POET | POET TECHNOLOGIES INC | 105,694 | $1.087M | 0.5% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| NOWL | GRANITESHARES ETF TR | 245,098 | $1.071M | 0.5% | $4.37 | $4.37 | — | 2X LO NOW DA ETF | 38747R454 |
| MUU | DIREXION SHARES ETF TRUST | 996 | $1.045M | 0.5% | $1048.73 | $568.08 | +84.6% | DLY MU BULL 2X | 25461A528 |
| PSIX | POWER SOLUTIONS INTL INC | 26,718 | $1.039M | 0.5% | $38.89 | $54.97 | -29.3% | COM NEW | 73933G202 |
| ZM | ZOOM COMMUNICATIONS INC | 11,629 | $1.004M | 0.4% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 867 | $1.001M | 0.4% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| FTNT | FORTINET INC | 6,386 | $981K | 0.4% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| URA | GLOBAL X FDS | 22,400 | $979K | 0.4% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| BWXT | BWX TECHNOLOGIES INC | 4,918 | $957K | 0.4% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| GOOGL | ALPHABET INC | 2,490 | $890K | 0.4% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 1,712 | $882K | 0.4% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| INTU | INTUIT | 3,339 | $871K | 0.4% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 2,007 | $870K | 0.4% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 3,493 | $857K | 0.4% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 4,864 | $826K | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 9,744 | $825K | 0.4% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| SMCI | SUPER MICRO COMPUTER INC | 28,067 | $823K | 0.4% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $821K | 0.4% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 7,305 | $816K | 0.4% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| FAST | FASTENAL CO | 16,951 | $814K | 0.4% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,771 | $813K | 0.4% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 3,122 | $813K | 0.4% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,109 | $813K | 0.4% | $57.62 | $57.88 | -0.5% | COM | 110122108 |
| ADBE | ADOBE INC | 3,964 | $813K | 0.4% | $205.02 | $269.71 | -24.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,987 | $812K | 0.4% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 3,929 | $806K | 0.4% | $205.04 | $202.08 | +1.5% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 8,749 | $802K | 0.4% | $91.68 | $82.09 | +11.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 6,345 | $802K | 0.4% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,844 | $800K | 0.4% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| CTAS | CINTAS CORP | 4,683 | $796K | 0.4% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| BA | BOEING CO | 11,449 | $795K | 0.4% | $69.41 * | $207.66 | +4.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,559 | $794K | 0.4% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| ABNB | AIRBNB INC | 5,507 | $788K | 0.4% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 10,951 | $788K | 0.4% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| NEM | NEWMONT CORP | 8,434 | $788K | 0.4% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 7,570 | $787K | 0.4% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 14,173 | $787K | 0.4% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| MMM | 3M CO | 4,857 | $786K | 0.4% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 3,694 | $786K | 0.4% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| NFLX | NETFLIX INC. | 10,948 | $782K | 0.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| MOD | MODINE MFG CO | 2,924 | $781K | 0.3% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| DVN | DEVON ENERGY CORP NEW | 18,860 | $779K | 0.3% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 5,112 | $774K | 0.3% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 819 | $766K | 0.3% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| TGT | TARGET CORP | 5,832 | $762K | 0.3% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,799 | $750K | 0.3% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 9,657 | $744K | 0.3% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| TTMI | TTM TECHNOLOGIES INC | 3,973 | $743K | 0.3% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| WGMI | VALKYRIE ETF TRUST II | 11,497 | $725K | 0.3% | $63.07 | $57.01 | +10.6% | COINSHARES BITCN | 91917A207 |
| HOOD | ROBINHOOD MKTS INC | 7,201 | $722K | 0.3% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| CNXC | CONCENTRIX CORP | 30,893 | $692K | 0.3% | $22.41 | $26.08 | -14.1% | COM | 20602D101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,559 | $681K | 0.3% | $31.60 | $39.42 | -19.8% | CLASS A ORD | G38644103 |
| HONA | HONEYWELL AEROSPACE INC | 3,057 | $676K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TYL | TYLER TECHNOLOGIES INC | 2,308 | $675K | 0.3% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 1,809 | $675K | 0.3% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| RBLX | ROBLOX CORP | 12,194 | $663K | 0.3% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| ROK | ROCKWELL AUTOMATION INC | 1,339 | $663K | 0.3% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 2,041 | $642K | 0.3% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| ASAN | ASANA INC | 91,460 | $640K | 0.3% | $7.00 | $6.71 | +4.3% | CL A | 04342Y104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,240 | $608K | 0.3% | $42.68 | $82.64 | -48.4% | COM | 101137107 |
| FLNC | FLUENCE ENERGY INC | 29,779 | $592K | 0.3% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,145 | $591K | 0.3% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,038 | $566K | 0.3% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| RKLB | ROCKET LAB CORP | 5,560 | $565K | 0.3% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| FIG | FIGMA INC | 30,820 | $558K | 0.2% | $18.09 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| LEU | CENTRUS ENERGY CORP | 3,223 | $541K | 0.2% | $167.87 | $186.87 | -10.2% | CL A | 15643U104 |
| CVNA | CARVANA CO | 8,220 | $541K | 0.2% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| YELP | YELP INC | 21,722 | $533K | 0.2% | $24.52 | $24.91 | -1.6% | CL A | 985817105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,900 | $522K | 0.2% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| SMTC | SEMTECH CORP | 3,213 | $520K | 0.2% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| UEC | URANIUM ENERGY CORP | 47,619 | $508K | 0.2% | $10.66 | $13.42 | -20.6% | COM | 916896103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 | $505K | 0.2% | $1277.51 | $1205.69 | +6.0% | COM | 592688105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,733 | $494K | 0.2% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| NKTR | NEKTAR THERAPEUTICS | 7,066 | $493K | 0.2% | $69.81 | $73.17 | -4.6% | COM NEW | 640268306 |
| XOM | EXXON MOBIL CORP | 3,505 | $479K | 0.2% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| CPNG | COUPANG INC | 27,458 | $477K | 0.2% | $17.37 | $18.05 | -3.8% | CL A | 22266T109 |
| KMI | KINDER MORGAN INC DEL | 14,566 | $466K | 0.2% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| S | SENTINELONE INC | 26,752 | $454K | 0.2% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| FTAI | FTAI AVIATION LTD | 1,641 | $444K | 0.2% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| SERV | SERVE ROBOTICS INC | 65,076 | $428K | 0.2% | $6.58 | $8.35 | -21.2% | COM | 81758H106 |
| ETN | EATON CORP PLC | 980 | $418K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,202 | $417K | 0.2% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| GDS | GDS HLDGS LTD | 13,517 | $406K | 0.2% | $30.03 | $38.60 | -22.2% | SPONSORED ADS | 36165L108 |
| LABD | DIREXION SHARES ETF TRUST | 50,261 | $388K | 0.2% | $7.71 | $16.30 | — | DAI BIO BEA ETF | 25461H853 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,517 | $385K | 0.2% | $9.05 | $13.82 | -34.5% | ADS | 49639K101 |
| POWI | POWER INTEGRATIONS INC | 4,334 | $363K | 0.2% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| KD | KYNDRYL HLDGS INC | 31,692 | $358K | 0.2% | $11.31 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 14,840 | $357K | 0.2% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| FUBO | FUBOTV INC | 35,598 | $328K | 0.1% | $9.20 | $9.20 | — | COM NEW CL A | 35953D401 |
| AMZN | AMAZON COM INC | 1,371 | $327K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,057 | $318K | 0.1% | $301.03 | $442.56 | -32.0% | COM | 02043Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 949 | $314K | 0.1% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| WVE | WAVE LIFE SCIENCES LTD | 53,115 | $309K | 0.1% | $5.81 | $13.02 | -55.4% | SHS | Y95308105 |
| SDOW | PROSHARES TR | 12,379 | $299K | 0.1% | $24.17 | $31.36 | -22.9% | ULTRAPRO SRT DOW | 74347G135 |
| STRL | STERLING INFRASTRUCTURE INC | 345 | $290K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| RTX | RTX CORPORATION | 1,500 | $285K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| MTRN | MATERION CORP | 890 | $265K | 0.1% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| BRZE | BRAZE INC | 11,800 | $256K | 0.1% | $21.69 | $22.27 | -2.6% | COM CL A | 10576N102 |
| QBTS | D-WAVE QUANTUM INC | 10,521 | $252K | 0.1% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| MKC | MCCORMICK & CO INC | 4,200 | $212K | 0.1% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,200 | $201K | 0.1% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| SNAP | SNAP INC | 21,215 | $94,195 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,815 | $91,179 | 0.0% | $6.60 | $6.43 | +2.6% | COM | 382550101 |
| SOUN | SOUNDHOUND AI INC | 12,422 | $80,370 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |