Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWG	THEMES ETF TR	292,967	$9.346M	4.2%	$31.90	—	LEVERAGE SHS 2X	88340C875
ORCX	TIDAL TRUST II	292,099	$6.785M	3.0%	$23.23	—	DEFIANCE DAILY	88636W197
IREN	IREN LIMITED	97,493	$4.458M	2.0%	$45.73	—	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	15,633	$4.317M	1.9%	$276.17	—	SHS CLASS A	N97284108
AMD	ADVANCED MICRO DEVICES INC	6,988	$4.059M	1.8%	$580.91	—	COM	007903107
KLAC	KLA CORP	13,302	$4.013M	1.8%	$301.71	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	6,069	$3.876M	1.7%	$638.72	—	COM	958102105
BE	BLOOM ENERGY CORP	12,230	$3.702M	1.7%	$302.70	—	COM CL A	093712107
NOW	SERVICENOW INC	32,604	$3.237M	1.4%	$99.28	—	COM	81762P102
CIEN	CIENA CORP	6,409	$3.144M	1.4%	$490.56	—	COM NEW	171779309
TCOM	TRIP COM GROUP LTD	74,235	$2.958M	1.3%	$39.84	—	ADS	89677Q107
NBIL	GRANITESHARES ETF TR	48,968	$2.799M	1.3%	$57.15	—	2X LONG NBIS DLY	38747R215
AXTI	AXT INC	36,591	$2.637M	1.2%	$72.08	—	COM	00246W103
WOLF	WOLFSPEED INC	52,554	$2.536M	1.1%	$48.25	—	COMMON STOCK	97785W106
INTW	GRANITESHARES ETF TR	47,610	$2.412M	1.1%	$50.67	—	2X LONG INTC ETF	38747R553
NUGT	DIREXION SHARES ETF TRUST	20,573	$2.407M	1.1%	$117.01	—	DAI GOL BUL ETF	25460G781
CEG	CONSTELLATION ENERGY CORP	9,360	$2.325M	1.0%	$248.37	—	COM	21037T109
SAP	SAP SE	14,778	$2.277M	1.0%	$154.11	—	SPON ADR	803054204
GLW	CORNING INC	8,751	$2.235M	1.0%	$255.43	—	COM	219350105
AMAT	APPLIED MATLS INC	3,064	$2.215M	1.0%	$723.00	—	COM	038222105
QCOM	QUALCOMM INC	11,714	$2.165M	1.0%	$184.79	—	COM	747525103
FORM	FORMFACTOR INC	13,243	$2.118M	0.9%	$159.93	—	COM	346375108
ACMR	ACM RESH INC	16,643	$2.112M	0.9%	$126.89	—	COM CL A	00108J109
AEHR	AEHR TEST SYS	21,867	$2.101M	0.9%	$96.06	—	COM	00760J108
IGV	ISHARES TR	22,200	$2.011M	0.9%	$90.60	—	EXPANDED TECH	464287515
VSH	VISHAY INTERTECHNOLOGY INC	35,901	$1.931M	0.9%	$53.78	—	COM	928298108
TSEM	TOWER SEMICONDUCTOR LTD	7,137	$1.86M	0.8%	$260.64	—	SHS NEW	M87915274
MKSI	MKS INC.	4,123	$1.834M	0.8%	$444.80	—	COM	55306N104
FUTU	FUTU HLDGS LTD	19,429	$1.821M	0.8%	$93.74	—	SPON ADS CL A	36118L106
SITM	SITIME CORP	2,292	$1.709M	0.8%	$745.56	—	COM	82982T106
WDCX	INVESTMENT MANAGERS SER TR I	40,050	$1.693M	0.8%	$42.26	—	TRADR 2X WDC ETF	46092D129
ONTO	ONTO INNOVATION INC	4,432	$1.677M	0.8%	$378.45	—	COM	683344105
PURR	HYPERLIQUID STRATEGIES INC	212,366	$1.671M	0.7%	$7.87	—	COM	44916Y106
LWLG	LIGHTWAVE LOGIC INC	176,162	$1.666M	0.7%	$9.46	—	COM	532275104
MDB	MONGODB INC	4,832	$1.623M	0.7%	$335.90	—	CL A	60937P106
UMC	UNITED MICROELECTRONICS CORP	57,523	$1.565M	0.7%	$27.21	—	SPON ADR NEW	910873405
NOK	NOKIA CORP	115,367	$1.532M	0.7%	$13.28	—	SPONSORED ADR	654902204
ON	ON SEMICONDUCTOR CORP	16,038	$1.516M	0.7%	$94.54	—	COM	682189105
NU	NU HLDGS LTD	111,244	$1.486M	0.7%	$13.36	—	ORD SHS CL A	G6683N103
DDOG	DATADOG INC	5,106	$1.329M	0.6%	$260.36	—	CL A COM	23804L103
TEM	TEMPUS AI INC	22,203	$1.286M	0.6%	$57.93	—	CL A	88023B103
IBM	INTERNATIONAL BUSINESS MACHS	4,430	$1.246M	0.6%	$281.21	—	COM	459200101
NVTS	NAVITAS SEMICONDUCTOR CORP	69,453	$1.245M	0.6%	$17.92	—	COM	63942X106
STM	STMICROELECTRONICS N V	16,261	$1.218M	0.5%	$74.89	—	NY REGISTRY	861012102
SKM	SK TELECOM CO LTD	35,849	$1.153M	0.5%	$32.16	—	SPONSORED ADR	78440P306
COPX	GLOBAL X FDS	14,423	$1.11M	0.5%	$76.97	—	GLOBAL X COPPER	37954Y830
POET	POET TECHNOLOGIES INC	105,694	$1.087M	0.5%	$10.28	—	COM NEW	73044W302
NOWL	GRANITESHARES ETF TR	245,098	$1.071M	0.5%	$4.37	—	2X LO NOW DA ETF	38747R454
MUU	DIREXION SHARES ETF TRUST	996	$1.045M	0.5%	$1048.73	—	DLY MU BULL 2X	25461A528
PSIX	POWER SOLUTIONS INTL INC	26,718	$1.039M	0.5%	$38.89	—	COM NEW	73933G202
ZM	ZOOM COMMUNICATIONS INC	11,629	$1.004M	0.4%	$86.31	—	CL A	98980L101
FTNT	FORTINET INC	6,386	$981K	0.4%	$153.62	—	COM	34959E109
URA	GLOBAL X FDS	22,400	$979K	0.4%	$43.70	—	GLOBAL X URANIUM	37954Y871
BWXT	BWX TECHNOLOGIES INC	4,918	$957K	0.4%	$194.65	—	COM	05605H100
APP	APPLOVIN CORP	1,712	$882K	0.4%	$515.23	—	COM CL A	03831W108
INTU	INTUIT	3,339	$871K	0.4%	$261.00	—	COM	461202103
LRCX	LAM RESEARCH CORP	2,007	$870K	0.4%	$433.33	—	COM NEW	512807306
NET	CLOUDFLARE INC	3,493	$857K	0.4%	$245.28	—	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	4,864	$826K	0.4%	$169.88	—	COM SHS	040413205
CTVA	CORTEVA INC	9,744	$825K	0.4%	$84.69	—	COM	22052L104
SMCI	SUPER MICRO COMPUTER INC	28,067	$823K	0.4%	$29.33	—	COM NEW	86800U302
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$821K	0.4%	$746.77	—	TR UNIT	78462F103
EBAY	EBAY INC.	7,305	$816K	0.4%	$111.75	—	COM	278642103
FAST	FASTENAL CO	16,951	$814K	0.4%	$48.03	—	COM	311900104
SPOT	SPOTIFY TECHNOLOGY S A	1,771	$813K	0.4%	$459.13	—	SHS	L8681T102
VLO	VALERO ENERGY CORP	3,122	$813K	0.4%	$260.44	—	COM	91913Y100
UNP	UNION PAC CORP	2,987	$812K	0.4%	$272.00	—	COM	907818108
GILD	GILEAD SCIENCES INC	6,345	$802K	0.4%	$126.34	—	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	8,844	$800K	0.4%	$90.46	—	COM	28176E108
CTAS	CINTAS CORP	4,683	$796K	0.4%	$170.08	—	COM	172908105
NOC	NORTHROP GRUMMAN CORP	1,559	$794K	0.4%	$509.31	—	COM	666807102
ABNB	AIRBNB INC	5,507	$788K	0.4%	$143.10	—	COM CL A	009066101
MO	ALTRIA GROUP INC	10,951	$788K	0.4%	$71.95	—	COM	02209S103
NEM	NEWMONT CORP	8,434	$788K	0.4%	$93.40	—	COM	651639106
COP	CONOCOPHILLIPS	7,570	$787K	0.4%	$103.96	—	COM	20825C104
BKR	BAKER HUGHES COMPANY	14,173	$787K	0.4%	$55.50	—	CL A	05722G100
MMM	3M CO	4,857	$786K	0.4%	$161.91	—	COM	88579Y101
ROST	ROSS STORES INC	3,694	$786K	0.4%	$212.85	—	COM	778296103
NFLX	NETFLIX INC.	10,948	$782K	0.3%	$71.40	—	COM	64110L106
MOD	MODINE MFG CO	2,924	$781K	0.3%	$267.02	—	COM	607828100
DVN	DEVON ENERGY CORP NEW	18,860	$779K	0.3%	$41.32	—	COM	25179M103
TJX	TJX COS INC NEW	5,112	$774K	0.3%	$151.50	—	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	819	$766K	0.3%	$935.47	—	COM	22160K105
TGT	TARGET CORP	5,832	$762K	0.3%	$130.61	—	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	7,799	$750K	0.3%	$96.12	—	COM	61174X109
GM	GENERAL MTRS CO	9,657	$744K	0.3%	$77.08	—	COM	37045V100
TTMI	TTM TECHNOLOGIES INC	3,973	$743K	0.3%	$187.02	—	COM	87305R109
WGMI	VALKYRIE ETF TRUST II	11,497	$725K	0.3%	$63.07	—	COINSHARES BITCN	91917A207
HOOD	ROBINHOOD MKTS INC	7,201	$722K	0.3%	$100.28	—	COM CL A	770700102
CNXC	CONCENTRIX CORP	30,893	$692K	0.3%	$22.41	—	COM	20602D101
GCT	GIGACLOUD TECHNOLOGY INC	21,559	$681K	0.3%	$31.60	—	CLASS A ORD	G38644103
HONA	HONEYWELL AEROSPACE INC	3,057	$676K	0.3%	$221.08	—	COM	43849R105
TYL	TYLER TECHNOLOGIES INC	2,308	$675K	0.3%	$292.46	—	COM	902252105
MSFT	MICROSOFT CORP	1,809	$675K	0.3%	$373.02	—	COM	594918104
RBLX	ROBLOX CORP	12,194	$663K	0.3%	$54.38	—	CL A	771049103
ROK	ROCKWELL AUTOMATION INC	1,339	$663K	0.3%	$495.08	—	COM	773903109
NSC	NORFOLK SOUTHN CORP	2,041	$642K	0.3%	$314.59	—	COM	655844108
ASAN	ASANA INC	91,460	$640K	0.3%	$7.00	—	CL A	04342Y104
FLNC	FLUENCE ENERGY INC	29,779	$592K	0.3%	$19.88	—	COM CL A	34379V103
UCTT	ULTRA CLEAN HLDGS INC	4,145	$591K	0.3%	$142.59	—	COM	90385V107
CRCL	CIRCLE INTERNET GROUP INC	9,038	$566K	0.3%	$62.63	—	COM CL A	172573107
RKLB	ROCKET LAB CORP	5,560	$565K	0.3%	$101.65	—	COM	773121108
FIG	FIGMA INC	30,820	$558K	0.2%	$18.09	—	CLASS A COM STK	316841105
LEU	CENTRUS ENERGY CORP	3,223	$541K	0.2%	$167.87	—	CL A	15643U104
CVNA	CARVANA CO	8,220	$541K	0.2%	$65.82	—	CL A	146869102
YELP	YELP INC	21,722	$533K	0.2%	$24.52	—	CL A	985817105
KLIC	KULICKE & SOFFA INDS INC	3,900	$522K	0.2%	$133.76	—	COM	501242101
SMTC	SEMTECH CORP	3,213	$520K	0.2%	$161.85	—	COM	816850101
UEC	URANIUM ENERGY CORP	47,619	$508K	0.2%	$10.66	—	COM	916896103
MTD	METTLER TOLEDO INTERNATIONAL	395	$505K	0.2%	$1277.51	—	COM	592688105
NKTR	NEKTAR THERAPEUTICS	7,066	$493K	0.2%	$69.81	—	COM NEW	640268306
XOM	EXXON MOBIL CORP	3,505	$479K	0.2%	$136.72	—	COM	30231G102
CPNG	COUPANG INC	27,458	$477K	0.2%	$17.37	—	CL A	22266T109
KMI	KINDER MORGAN INC DEL	14,566	$466K	0.2%	$31.97	—	COM	49456B101
S	SENTINELONE INC	26,752	$454K	0.2%	$16.97	—	CL A	81730H109
FTAI	FTAI AVIATION LTD	1,641	$444K	0.2%	$270.53	—	SHS	G3730V105
SERV	SERVE ROBOTICS INC	65,076	$428K	0.2%	$6.58	—	COM	81758H106
ETN	EATON CORP PLC	980	$418K	0.2%	$426.12	—	SHS	G29183103
ACLS	AXCELIS TECHNOLOGIES INC	2,202	$417K	0.2%	$189.45	—	COM NEW	054540208
GDS	GDS HLDGS LTD	13,517	$406K	0.2%	$30.03	—	SPONSORED ADS	36165L108
KC	KINGSOFT CLOUD HLDGS LTD	42,517	$385K	0.2%	$9.05	—	ADS	49639K101
POWI	POWER INTEGRATIONS INC	4,334	$363K	0.2%	$83.76	—	COM	739276103
KD	KYNDRYL HLDGS INC	31,692	$358K	0.2%	$11.31	—	COMMON STOCK	50155Q100
FUBO	FUBOTV INC	35,598	$328K	0.1%	$9.20	—	COM NEW CL A	35953D401
AMZN	AMAZON COM INC	1,371	$327K	0.1%	$238.34	—	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	949	$314K	0.1%	$330.46	—	COM	43300A203
STRL	STERLING INFRASTRUCTURE INC	345	$290K	0.1%	$839.36	—	COM	859241101
RTX	RTX CORPORATION	1,500	$285K	0.1%	$189.73	—	COM	75513E101
MTRN	MATERION CORP	890	$265K	0.1%	$297.39	—	COM	576690101
BRZE	BRAZE INC	11,800	$256K	0.1%	$21.69	—	COM CL A	10576N102
QBTS	D-WAVE QUANTUM INC	10,521	$252K	0.1%	$23.99	—	COM	26740W109
MKC	MCCORMICK & CO INC	4,200	$212K	0.1%	$50.42	—	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	2,200	$201K	0.1%	$91.20	—	COM	595017104
SNAP	SNAP INC	21,215	$94,195	0.0%	$4.44	—	CL A	83304A106
GT	GOODYEAR TIRE & RUBR CO	13,815	$91,179	0.0%	$6.60	—	COM	382550101
SOUN	SOUNDHOUND AI INC	12,422	$80,370	0.0%	$6.47	—	CLASS A COM	836100107

Increased Positions (10)

CRWV COREWEAVE INC 4.0%

Value $8.937M (+539.1%) Shares 89,780 (+397.4%) Est. Cost $98.45 Unrealized —

ORCL ORACLE CORP 3.4%

Value $7.66M (+241.3%) Shares 52,266 (+242.6%) Est. Cost $163.95 Unrealized —

AAPL APPLE INC 1.2%

Value $2.793M (+962.2%) Shares 9,652 (+831.7%) Est. Cost $287.10 Unrealized —

VXX BARCLAYS BANK PLC 0.9%

Value $2.123M (-32.9%) Shares 118,778 (+34.1%) Est. Cost $25.91 Unrealized —

NRG NRG ENERGY INC 1.3%

Value $2.922M (+49.7%) Shares 20,007 (+49.8%) Est. Cost $155.64 Unrealized —

ADBE ADOBE INC 0.4%

Value $813K (+83.0%) Shares 3,964 (+117.0%) Est. Cost $255.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $813K (+81.6%) Shares 14,109 (+91.2%) Est. Cost $57.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $802K (+82.8%) Shares 8,749 (+69.9%) Est. Cost $83.81 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $806K (+82.0%) Shares 3,929 (+81.0%) Est. Cost $203.20 Unrealized —

PDD PDD HOLDINGS INC 1.8%

Value $3.982M (-6.9%) Shares 52,199 (+24.7%) Est. Cost $101.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	89,780 (+397.4%)	$8.937M (+539.1%)	4.0%	$98.45	—	COM CL A	21873S108
ORCL	ORACLE CORP	52,266 (+242.6%)	$7.66M (+241.3%)	3.4%	$163.95	—	COM	68389X105
AAPL	APPLE INC	9,652 (+831.7%)	$2.793M (+962.2%)	1.2%	$287.10	—	COM	037833100
VXX	BARCLAYS BANK PLC	118,778 (+34.1%)	$2.123M (-32.9%)	0.9%	$25.91	—	IPATH S&P 500 SH	06748M196
NRG	NRG ENERGY INC	20,007 (+49.8%)	$2.922M (+49.7%)	1.3%	$155.64	—	COM NEW	629377508
ADBE	ADOBE INC	3,964 (+117.0%)	$813K (+83.0%)	0.4%	$255.53	—	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	14,109 (+91.2%)	$813K (+81.6%)	0.4%	$57.52	—	COM	110122108
CL	COLGATE PALMOLIVE CO	8,749 (+69.9%)	$802K (+82.8%)	0.4%	$83.81	—	COM	194162103
EA	ELECTRONIC ARTS INC	3,929 (+81.0%)	$806K (+82.0%)	0.4%	$203.20	—	COM	285512109
PDD	PDD HOLDINGS INC	52,199 (+24.7%)	$3.982M (-6.9%)	1.8%	$101.89	—	SPONSORED ADS	722304102

Exited Positions (27)

INTC INTEL CORP 8.4%

Value $18.7M Shares 423,704 Est. Cost $41.94 Unrealized —

TSLA TESLA INC 2.3%

Value $5.208M Shares 14,009 Est. Cost $426.77 Unrealized —

SNDK SANDISK CORP 1.8%

Value $3.978M Shares 6,261 Est. Cost $516.50 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $2.498M Shares 15,583 Est. Cost $180.68 Unrealized —

RMBS RAMBUS INC DEL 0.9%

Value $2.007M Shares 23,326 Est. Cost $104.73 Unrealized —

SE SEA LTD SPONSORD ADS 0.7%

Value $1.612M Shares 19,462 Est. Cost $82.81 Unrealized —

XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.7%

Value $1.599M Shares 19,500 Est. Cost $77.68 Unrealized —

META META PLATFORMS INC CL A 0.6%

Value $1.341M Shares 2,343 Est. Cost $659.71 Unrealized —

AS AMER SPORTS INC COM SHS 0.5%

Value $1.007M Shares 30,597 Est. Cost $38.20 Unrealized —

ASHR DBX ETF TR XTRACK HRVST CSI 0.4%

Value $994K Shares 30,450 Est. Cost $32.64 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 0.4%

Value $987K Shares 15,740 Est. Cost $65.73 Unrealized —

NVO NOVO-NORDISK A S ADR 0.4%

Value $935K Shares 25,434 Est. Cost $36.75 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.4%

Value $910K Shares 7,400 Est. Cost $123.01 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $838K Shares 6,400 Est. Cost $119.95 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $832K Shares 21,447 Est. Cost $81.81 Unrealized —

BROS DUTCH BROS INC CL A 0.3%

Value $587K Shares 11,594 Est. Cost $56.86 Unrealized —

NKE NIKE INC CL B 0.3%

Value $563K Shares 10,650 Est. Cost $64.34 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.2%

Value $499K Shares 13,000 Est. Cost $38.39 Unrealized —

EWC ISHARES INC MSCI CDA ETF 0.2%

Value $493K Shares 9,000 Est. Cost $54.79 Unrealized —

T AT&T INC 0.2%

Value $481K Shares 16,600 Est. Cost $25.75 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value $439K Shares 23,146 Est. Cost $18.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $346K Shares 10,810 Est. Cost $38.79 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.1%

Value $278K Shares 3,074 Est. Cost $90.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $217K Shares 1,500 Est. Cost $151.77 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.1%

Value $204K Shares 5,200 Est. Cost $36.68 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $173K Shares 11,000 Est. Cost $18.02 Unrealized —

AES AES CORP 0.1%

Value $169K Shares 12,000 Est. Cost $14.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	423,704	$18.7M	8.4%	$41.94	—	—	458140100
TSLA	TESLA INC	14,009	$5.208M	2.3%	$426.77	—	—	88160R101
SNDK	SANDISK CORP	6,261	$3.978M	1.8%	$516.50	—	—	80004C200
PANW	PALO ALTO NETWORKS INC	15,583	$2.498M	1.1%	$180.68	—	—	697435105
RMBS	RAMBUS INC DEL	23,326	$2.007M	0.9%	$104.73	—	—	750917106
SE	SEA LTD SPONSORD ADS	19,462	$1.612M	0.7%	$82.81	—	—	81141R100
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	19,500	$1.599M	0.7%	$77.68	—	—	81369Y308
META	META PLATFORMS INC CL A	2,343	$1.341M	0.6%	$659.71	—	—	30303M102
AS	AMER SPORTS INC COM SHS	30,597	$1.007M	0.5%	$38.20	—	—	G0260P102
ASHR	DBX ETF TR XTRACK HRVST CSI	30,450	$994K	0.4%	$32.64	—	—	233051879
ARWR	ARROWHEAD PHARMACEUTICALS INC	15,740	$987K	0.4%	$65.73	—	—	04280A100
NVO	NOVO-NORDISK A S ADR	25,434	$935K	0.4%	$36.75	—	—	670100205
EWY	ISHARES INC MSCI STH KOR ETF	7,400	$910K	0.4%	$123.01	—	—	464286772
JCI	JOHNSON CTLS INTL PLC	6,400	$838K	0.4%	$119.95	—	—	G51502105
IONS	IONIS PHARMACEUTICALS INC	21,447	$832K	0.4%	$81.81	—	—	462222100
BROS	DUTCH BROS INC CL A	11,594	$587K	0.3%	$56.86	—	—	26701L100
NKE	NIKE INC CL B	10,650	$563K	0.3%	$64.34	—	—	654106103
EWZ	ISHARES INC MSCI BRAZIL ETF	13,000	$499K	0.2%	$38.39	—	—	464286400
EWC	ISHARES INC MSCI CDA ETF	9,000	$493K	0.2%	$54.79	—	—	464286509
T	AT&T INC	16,600	$481K	0.2%	$25.75	—	—	00206R102
SMMT	SUMMIT THERAPEUTICS INC	23,146	$439K	0.2%	$18.81	—	—	86627T108
CMG	CHIPOTLE MEXICAN GRILL INC	10,810	$346K	0.2%	$38.79	—	—	169656105
ITB	ISHARES TR US HOME CONS ETF	3,074	$278K	0.1%	$90.55	—	—	464288752
PG	PROCTER AND GAMBLE CO	1,500	$217K	0.1%	$151.77	—	—	742718109
CWEN	CLEARWAY ENERGY INC CL C	5,200	$204K	0.1%	$36.68	—	—	18539C204
CAG	CONAGRA BRANDS INC	11,000	$173K	0.1%	$18.02	—	—	205887102
AES	AES CORP	12,000	$169K	0.1%	$14.03	—	—	00130H105

Decreased Positions (13)

SNPS SYNOPSYS INC 2.9%

Value $6.402M (-55.8%) Shares 14,351 (-60.7%) Est. Cost $459.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.001M (-74.3%) Shares 867 (-92.5%) Est. Cost $387.04 Unrealized —

LABD DIREXION SHARES ETF TRUST 0.2%

Value $388K (-76.3%) Shares 50,261 (-49.9%) Est. Cost $16.30 Unrealized —

BA BOEING CO 0.4%

Value $795K (-60.9%) Shares 11,449 (-34.0%) Est. Cost $208.64 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $494K (-69.3%) Shares 5,733 (-84.0%) Est. Cost $49.52 Unrealized —

COHR COHERENT CORP 1.4%

Value $3.228M (+35.1%) Shares 8,182 (-18.4%) Est. Cost $213.35 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $309K (-70.4%) Shares 53,115 (-63.1%) Est. Cost $13.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $608K (-50.4%) Shares 14,240 (-65.4%) Est. Cost $87.63 Unrealized —

PFE PFIZER INC 0.2%

Value $357K (-57.1%) Shares 14,840 (-50.0%) Est. Cost $26.18 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.45M (+16.6%) Shares 6,935 (-5.3%) Est. Cost $319.66 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $318K (-45.6%) Shares 1,057 (-40.2%) Est. Cost $442.56 Unrealized —

LITE LUMENTUM HLDGS INC 1.2%

Value $2.781M (-7.8%) Shares 3,241 (-24.5%) Est. Cost $467.14 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $890K (-13.0%) Shares 2,490 (-30.0%) Est. Cost $323.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	14,351 (-60.7%)	$6.402M (-55.8%)	2.9%	$459.49	—	COM	871607107
MU	MICRON TECHNOLOGY INC	867 (-92.5%)	$1.001M (-74.3%)	0.4%	$387.04	—	COM	595112103
LABD	DIREXION SHARES ETF TRUST	50,261 (-49.9%)	$388K (-76.3%)	0.2%	$16.30	—	DAI BIO BEA ETF	25461H853
BA	BOEING CO	11,449 (-34.0%)	$795K (-60.9%)	0.4%	$208.64	—	COM	097023105
AMKR	AMKOR TECHNOLOGY INC	5,733 (-84.0%)	$494K (-69.3%)	0.2%	$49.52	—	COM	031652100
COHR	COHERENT CORP	8,182 (-18.4%)	$3.228M (+35.1%)	1.4%	$213.35	—	COM	19247G107
WVE	WAVE LIFE SCIENCES LTD	53,115 (-63.1%)	$309K (-70.4%)	0.1%	$13.75	—	SHS	Y95308105
BSX	BOSTON SCIENTIFIC CORP	14,240 (-65.4%)	$608K (-50.4%)	0.3%	$87.63	—	COM	101137107
PFE	PFIZER INC	14,840 (-50.0%)	$357K (-57.1%)	0.2%	$26.18	—	COM	717081103
GOOG	ALPHABET INC	6,935 (-5.3%)	$2.45M (+16.6%)	1.1%	$319.66	—	CAP STK CL C	02079K107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,057 (-40.2%)	$318K (-45.6%)	0.1%	$442.56	—	COM	02043Q107
LITE	LUMENTUM HLDGS INC	3,241 (-24.5%)	$2.781M (-7.8%)	1.2%	$467.14	—	COM	55024U109
GOOGL	ALPHABET INC	2,490 (-30.0%)	$890K (-13.0%)	0.4%	$323.29	—	CAP STK CL A	02079K305

Unchanged Positions (1)

SDOW PROSHARES TR 0.1%

Value $299K Shares 12,379 Est. Cost $35.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDOW	PROSHARES TR	12,379	$299K	0.1%	$35.21	—	ULTRAPRO SRT DOW	74347G135