Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION ⚠	1,551,415	$309M	6.6%	$103.88	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC ⚠	273,018	$147M	3.2%	$197.67	—	COM	007903107
TER	TERADYNE ORD ⚠	285,828	$138M	3.0%	$121.27	—	COM	880770102
TSM	TAIWAN SEMICONDUCTOR MFG CO-SP ADR ⚠	270,468	$129M	2.8%	$173.24	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP ⚠	333,752	$124M	2.7%	$281.23	—	COM	594918104
AAPL	APPLE INC ⚠	393,079	$114M	2.4%	$176.49	—	COM	037833100
AMZN	AMAZON COM INC ⚠	467,410	$111M	2.4%	$149.20	—	COM	023135106
GOOGL	ALPHABET INC ⚠	290,576	$103M	2.2%	$143.69	—	CAP STK CL A	02079K305
SE	SEA LTD ⚠	1,079,223	$103M	2.2%	$80.58	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC ⚠	260,475	$97.78M	2.1%	$230.15	—	COM	11135F101
QQQ	INVSC QQQ TRUST SRS 1 ETF ⚠	115,803	$85.28M	1.8%	$364.84	—	UNIT SER 1	46090E103
ACWI	ISHARES TR ⚠	529,014	$82.96M	1.8%	$110.53	—	MSCI ACWI ETF	464288257
SE	SEA LTD-ADR ⚠	847,295	$81.2M	1.7%	$80.58	—	SPONSORD ADS	81141R100
C	CITIGROUP INC ⚠	554,968	$77.7M	1.7%	$51.74	—	COM NEW	172967424
NOW	SERVICENOW INC ⚠	524,686	$51.81M	1.1%	$139.65	—	COM	81762P102
MSFT	MICROSOFT CORPORATION ⚠	123,255	$45.98M	1.0%	$281.23	—	COM	594918104
ILMN	ILLUMINA INC ⚠	253,652	$44.6M	1.0%	$123.52	—	COM	452327109
TSM	TAIWAN SEMICONDUCTOR MANUFAC ⚠	99,947	$43.92M	0.9%	$173.24	—	SPONSORED ADS	874039100
ECL	ECOLAB INC. (ECL) ⚠	127,045	$35.4M	0.8%	$187.30	—	COM	278865100
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	102,412	$35.11M	0.8%	$342.83	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC ⚠	60,422	$33.95M	0.7%	$361.03	—	CL A	30303M102
GOOG	ALPHABET INC ⚠	95,035	$33.57M	0.7%	$203.81	—	CAP STK CL C	02079K107
A	AGILENT TECHNOLOGIES INC. ⚠	243,882	$32.39M	0.7%	$121.90	—	COM	00846U101
EOG	EOG RESOURCES INC ⚠	243,909	$31.64M	0.7%	$129.32	—	COM	26875P101
WAT	WATERS CORPORATION ⚠	80,780	$30.3M	0.6%	$313.14	—	COM	941848103
GLD	SPDR GOLD SHARES ETF ⚠	80,246	$29.56M	0.6%	$329.61	—	GOLD SHS	78463V107
GRAB	GRAB HOLDINGS LIMITED ⚠	7,876,832	$29.56M	0.6%	$4.12	—	CLASS A ORD	G4124C109
—	MICRON TECHNOLOGY INC	26,000	$29.44M	0.6%	—	—	PUT	595112953
GE	GE AEROSPACE ⚠	77,909	$29.07M	0.6%	$165.39	—	COM NEW	369604301
KMB	KIMBERLY-CLARK CORPORATION ⚠	254,632	$27.95M	0.6%	$125.06	—	COM	494368103
—	MARVELL TECHNOLOGY INC	102,200	$27.26M	0.6%	—	—	PUT	573874954
VLTO	VERALTO ORD ⚠	284,837	$25.26M	0.5%	$78.42	—	COM SHS	92338C103
EUAD	SPINNAKER ETF SERIES ⚠	577,135	$24.21M	0.5%	$41.51	—	SELE STO EUR ETF	84858T772
AAXJ	ISHARES TR ⚠	192,340	$22.95M	0.5%	$70.63	—	MSCI AC ASIA ETF	464288182
V	VISA INC ⚠	64,023	$21.94M	0.5%	$222.65	—	COM CL A	92826C839
IVV	ISHARES TR	28,840	$21.62M	0.5%	$749.62	—	CORE S&P500 ETF	464287200
XYL	XYLEM ORD ⚠	168,129	$19.87M	0.4%	$106.95	—	COM	98419M100
TSM	TAIWAN SEMICON-ADR ⚠	39,055	$18.65M	0.4%	$173.24	—	SPONSORED ADS	874039100
FLTW	FRANKLIN FTSE TAIWAN ETF	169,710	$17.91M	0.4%	$105.53	—	FTSE TAIWAN	35473P686
AMAT	APPLIED MATLS INC ⚠	26,343	$17.77M	0.4%	$500.04	—	COM	038222105
—	TAIWAN SEMICONDUCTOR MANUFAC	40,000	$17.29M	0.4%	—	—	PUT	874039950
CRM	SALESFORCE ORD SHS ⚠	104,529	$16.38M	0.4%	$157.72	—	COM	79466L302
EWT	ISHARES INC ⚠	144,960	$15.74M	0.3%	$58.67	—	MSCI TAIWAN ETF	46434G772
MP	MP MATERIALS CORP	279,275	$15.64M	0.3%	$56.02	—	COM CL A	553368101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	53,209	$14.47M	0.3%	$271.95	—	ORDINARY SHARES	G25457105
TER	TERADYNE ⚠	29,871	$14.45M	0.3%	$121.27	—	COM	880770102
JPM	JPMORGAN CHASE & CO ⚠	40,774	$13.35M	0.3%	$171.77	—	COM	46625H100
KO	COCA COLA CO ⚠	164,066	$13.34M	0.3%	$73.61	—	COM	191216100
GRAB	GRAB HOLDINGS CL A ORD ⚠	3,517,674	$13.26M	0.3%	$4.12	—	CLASS A ORD	G4124C109
ZTS	ZOETIS INC ⚠	181,076	$13.01M	0.3%	$140.83	—	CL A	98978V103
CRM	SALESFORCE INC ⚠	78,538	$12.44M	0.3%	$157.72	—	COM	79466L302
XLF	STE STRT FINCL SLT SECTOR SPDR ETF ⚠	230,633	$12.36M	0.3%	$50.17	—	ST STR FINL ETF	81369Y605
ATAT	ATOUR LIFESTYLE HLDGS LTD ⚠	359,838	$11.44M	0.2%	$28.49	—	SPONSORED ADS	04965M106
LITE	LUMENTUM HLDGS INC ⚠	12,228	$10.49M	0.2%	$631.44	—	COM	55024U109
SPY	STATE STREET SPDR SnP 500 TRUST ETF ⚠	13,927	$10.4M	0.2%	$407.32	—	TR UNIT	78462F103
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR ⚠	318,845	$10.14M	0.2%	$28.49	—	SPONSORED ADS	04965M106
XLU	SELECT SECTOR SPDR TR ⚠	209,729	$9.507M	0.2%	$54.62	—	ST STR UTIL ETF	81369Y886
NVDA	NVIDIA RG ⚠	46,115	$9.227M	0.2%	$103.88	—	COM	67066G104
GOOGL	ALPHABET INC-CL A ⚠	25,257	$9.026M	0.2%	$143.69	—	CAP STK CL A	02079K305
FUTU	FUTU HOLDINGS LTD-ADR ⚠	95,612	$8.963M	0.2%	$139.62	—	SPON ADS CL A	36118L106
—	ORACLE CORP	60,000	$8.912M	0.2%	—	—	PUT	68389X955
NVDA	NVIDIA CORP ⚠	43,920	$8.788M	0.2%	$103.88	—	COM	67066G104
QUAL	ISHARES MSCI USA QUALITY FAC ⚠	37,938	$8.325M	0.2%	$146.51	—	MSCI USA QLT FCT	46432F339
LITE	LUMENTUM HOLDINGS INC ⚠	9,237	$7.926M	0.2%	$631.44	—	COM	55024U109
GRAB	GRAB HOLDINGS LTD - CL A ⚠	1,972,662	$7.437M	0.2%	$4.12	—	CLASS A ORD	G4124C109
ASX	ASE TECH SP ADR ⚠	160,000	$7.219M	0.2%	$45.12	—	SPONSORED ADS	00215W100
CSCO	CISCO SYS INC ⚠	61,452	$7.213M	0.2%	$73.60	—	COM	17275R102
CLX	CLOROX COMPANY ⚠	73,976	$7.06M	0.2%	$114.04	—	COM	189054109
ILMN	ILLUMINA ⚠	38,167	$6.711M	0.1%	$123.52	—	COM	452327109
—	ARM HOLDINGS PLC	20,000	$6.685M	0.1%	—	—	PUT	042068955
CRWD	CROWDSTRIKE HLDGS INC	8,292	$6.292M	0.1%	$758.86	—	CL A	22788C105
—	TESLA INC	16,500	$6.265M	0.1%	—	—	PUT	88160R951
TSM	TAIWAN SEMICONDUCTOR-SP ADR ⚠	13,079	$6.246M	0.1%	$173.24	—	SPONSORED ADS	874039100
DBA	INVESCO DB MULTI-SECTOR COMM ⚠	226,795	$6.049M	0.1%	$27.17	—	AGRICULTURE FD	46140H106
SOXX	ISHARES TR ⚠	9,420	$6.027M	0.1%	$326.73	—	ISHARES SEMICDTR	464287523
YMM	FULL TRUCK ALLIANCE -SPN ADR ⚠	704,430	$5.72M	0.1%	$10.81	—	SPONSORED ADS	35969L108
QQQ	INVESCO QQQ TR ⚠	8,000	$5.652M	0.1%	$364.84	—	UNIT SER 1	46090E103
WAT	WATERS ⚠	14,248	$5.344M	0.1%	$313.14	—	COM	941848103
BKNG	BOOKING HOLDINGS ORD ⚠	29,425	$5.245M	0.1%	$259.02	—	COM	09857L108
VRT	VERTIV HOLDINGS CO ⚠	15,616	$5.225M	0.1%	$144.68	—	COM CL A	92537N108
SKM	SK TELECOM-ADR ⚠	162,031	$5.211M	0.1%	$24.33	—	SPONSORED ADR	78440P306
MSFT	MICROSOFT ⚠	13,729	$5.121M	0.1%	$281.23	—	COM	594918104
CL	COLGATE PALMOLIVE CO ⚠	55,818	$5.117M	0.1%	$90.96	—	COM	194162103
XLV	SELECT SECTOR SPDR TR ⚠	32,065	$5.088M	0.1%	$147.85	—	ST STR CARE ETF	81369Y209
JPM	JPMORGAN CHASE ⚠	15,000	$4.91M	0.1%	$171.77	—	COM	46625H100
QFIN	QFIN HOLDINGS INC ⚠	302,048	$4.77M	0.1%	$21.28	—	AMERICAN DEP	88557W101
PEP	PEPSICO INC ⚠	34,296	$4.677M	0.1%	$147.42	—	COM	713448108
—	AMAZON COM INC	20,000	$4.654M	0.1%	—	—	CALL	023135906
GDX	VANECK ETF TRUST ⚠	61,285	$4.621M	0.1%	$63.74	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT ⚠	13,000	$4.585M	0.1%	$350.24	—	COM	437076102
RMD	RESMED INC. ⚠	23,269	$4.535M	0.1%	$226.38	—	COM	761152107
YMM	FULL TRUCK ALLIANCE CO LTD ⚠	552,227	$4.479M	0.1%	$10.81	—	SPONSORED ADS	35969L108
BAC	BANK OF AMER CORP ⚠	77,430	$4.431M	0.1%	$55.13	—	COM	060505104
XLF	SELECT SECTOR SPDR TR ⚠	82,540	$4.425M	0.1%	$50.17	—	ST STR FINL ETF	81369Y605
NFLX	NETFLIX INC. ⚠	58,735	$4.24M	0.1%	$105.21	—	COM	64110L106
PG	PROCTER & GAMBLE CO	28,441	$4.172M	0.1%	$146.68	—	COM	742718109
HD	HOME DEPOT INC ⚠	11,834	$4.169M	0.1%	$350.24	—	COM	437076102
EWT	ISHARES MSCI TAIWAN ETF ⚠	38,182	$4.147M	0.1%	$58.67	—	MSCI TAIWAN ETF	46434G772
NOW	SERVICENOW ⚠	41,445	$4.115M	0.1%	$139.65	—	COM	81762P102
HON	HONEYWELL INTERNATIONAL ORD ⚠	18,230	$4.082M	0.1%	$223.90	—	COM	438516205
BIIB	BIOGEN INC ⚠	18,867	$4.076M	0.1%	$191.23	—	COM	09062X103
AMZN	AMAZON.COM INC ⚠	17,068	$4.068M	0.1%	$149.20	—	COM	023135106
AAPL	APPLE ⚠	14,000	$4.051M	0.1%	$176.49	—	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS ⚠	14,276	$3.986M	0.1%	$279.46	—	COM	459200101
ECL	ECOLAB ⚠	14,210	$3.959M	0.1%	$187.30	—	COM	278865100
TER	TERADYNE INC ⚠	8,150	$3.939M	0.1%	$121.27	—	COM	880770102
KMB	KIMBERLY-CLARK ⚠	35,470	$3.894M	0.1%	$125.06	—	COM	494368103
FUTU	FUTU HLDGS LTD ⚠	41,094	$3.852M	0.1%	$139.62	—	SPON ADS CL A	36118L106
MRK	MERCK & CO INC ⚠	29,795	$3.825M	0.1%	$100.18	—	COM	58933Y105
BRX	BRIXMOR PPTY GROUP INC	120,718	$3.806M	0.1%	$31.53	—	COM	11120U105
ASX	ASE TECHNOLOGY HOLDIN ADR REP 2 ORD ⚠	83,316	$3.759M	0.1%	$45.12	—	SPONSORED ADS	00215W100
QFIN	QFIN HOLDINGS INC-ADR ⚠	237,290	$3.752M	0.1%	$21.28	—	AMERICAN DEP	88557W101
GOOGL	ALPHABET-A ⚠	10,000	$3.574M	0.1%	$143.69	—	CAP STK CL A	02079K305
A	AGILENT TECH ⚠	26,530	$3.524M	0.1%	$121.90	—	COM	00846U101
DY	DYCOM INDS INC ⚠	6,721	$3.398M	0.1%	$204.62	—	COM	267475101
—	ALPHABET INC	10,000	$3.374M	0.1%	—	—	CALL	02079K905
XYL	XYLEM ⚠	26,636	$3.149M	0.1%	$106.95	—	COM	98419M100
VLTO	VERALTO RG-WI ⚠	35,212	$3.123M	0.1%	$78.42	—	COM SHS	92338C103
WDC	WESTERN DIGITAL CORP	4,899	$3.104M	0.1%	$633.69	—	COM	958102105
AMZN	AMAZON.COM ⚠	13,000	$3.098M	0.1%	$149.20	—	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC ⚠	6,130	$3.083M	0.1%	$460.03	—	COM	883556102
—	PDD HOLDINGS INC	40,000	$3.062M	0.1%	—	—	PUT	722304952
EOG	EOG RESOURCES ⚠	23,476	$3.046M	0.1%	$129.32	—	COM	26875P101
AVB	AVALONBAY CMNTYS INC	15,868	$2.994M	0.1%	$188.69	—	COM	053484101
ZTS	ZOETIS ⚠	41,477	$2.981M	0.1%	$140.83	—	CL A	98978V103
GOOG	ALPHABET INC-CL C ⚠	8,334	$2.945M	0.1%	$203.81	—	CAP STK CL C	02079K107
COLD	AMERICOLD REALTY TRUST INC	184,866	$2.906M	0.1%	$15.72	—	COM	03064D108
AXON	AXON ENTERPRISE INC	5,041	$2.826M	0.1%	$560.60	—	COM	05464C101
BIIB	BIOGEN ⚠	13,000	$2.809M	0.1%	$191.23	—	COM	09062X103
DIS	WALT DISNEY COMPANY THE ⚠	27,137	$2.612M	0.1%	$91.85	—	COM	254687106
DIS	DISNEY WALT CO ⚠	26,674	$2.584M	0.1%	$91.85	—	COM	254687106
C	CITIGROUP ⚠	17,972	$2.515M	0.1%	$51.74	—	COM NEW	172967424
SPGI	S&P GLOBAL INC ⚠	6,067	$2.468M	0.1%	$468.46	—	COM	78409V104
AVGO	BROADCOM ORD ⚠	6,124	$2.313M	0.0%	$230.15	—	COM	11135F101
MS	MORGAN STANLEY	11,021	$2.311M	0.0%	$209.65	—	COM NEW	617446448
XLU	ST SR UTL SL SE SPDR ETF-USD ⚠	49,375	$2.239M	0.0%	$54.62	—	ST STR UTIL ETF	81369Y886
BKNG	BOOKING ⚠	12,500	$2.228M	0.0%	$259.02	—	COM	09857L108
CRM	SALESFORCE ⚠	13,910	$2.179M	0.0%	$157.72	—	COM	79466L302
META	META PLATFORMS INC-CLASS A ⚠	3,844	$2.165M	0.0%	$361.03	—	CL A	30303M102
GLW	CORNING INC	8,740	$2.162M	0.0%	$247.32	—	COM	219350105
—	UNITEDHEALTH GROUP INC	5,000	$2.139M	0.0%	—	—	PUT	91324P952
DIS	WALT DSY CO/THE ⚠	22,000	$2.118M	0.0%	$91.85	—	COM	254687106
IBN	ICICI BANK LTD-SPON ADR ⚠	72,601	$2.108M	0.0%	$30.35	—	ADR	45104G104
TXN	TEXAS INSTRS INC ⚠	7,059	$2.103M	0.0%	$251.62	—	COM	882508104
DHR	DANAHER CORP DEL ⚠	10,799	$2.055M	0.0%	$214.32	—	COM	235851102
BIL	STATE ST SPDR BBG 1-3M TBILL ETF ⚠	22,269	$2.041M	0.0%	$91.56	—	ST STR BLO 1 ETF	78468R663
TMO	THERMO FISHER SCIE ⚠	4,000	$2.005M	0.0%	$460.03	—	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT ⚠	2,655	$1.983M	0.0%	$407.32	—	TR UNIT	78462F103
NHP	NATIONAL HEALTHCARE PPTYS IN	133,452	$1.955M	0.0%	$14.65	—	COM CLASS A	42226B501
RMD	RESMED ⚠	10,000	$1.949M	0.0%	$226.38	—	COM	761152107
XLV	ST STRT HLTH CRE SLT SEC SPDR ETF ⚠	12,050	$1.912M	0.0%	$147.85	—	ST STR CARE ETF	81369Y209
TMUS	T-MOBILE US INC	11,381	$1.908M	0.0%	$167.64	—	COM	872590104
DHR	DANAHER ⚠	10,000	$1.905M	0.0%	$214.32	—	COM	235851102
IBN	ICICI BANK LIMITED ⚠	65,100	$1.89M	0.0%	$30.35	—	ADR	45104G104
HST	HOST HOTELS & RESORTS INC	75,520	$1.791M	0.0%	$23.71	—	COM	44107P104
GLD	SPDR GOLD SHARES ⚠	4,648	$1.712M	0.0%	$329.61	—	GOLD SHS	78463V107
—	SALESFORCE INC	10,000	$1.584M	0.0%	—	—	CALL	79466L902
SKM	SK TELECOM ADR REPRESENT 5 9TH ORD ⚠	48,988	$1.575M	0.0%	$24.33	—	SPONSORED ADR	78440P306
QUAL	ISHARES MSCI USA QLTY FACT ETF ⚠	6,997	$1.535M	0.0%	$146.51	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP-CL A	8,604	$1.517M	0.0%	$176.32	—	CL A	032095101
HON	HONEYWELL RG-EX ⚠	6,500	$1.455M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL RG-WI	6,500	$1.437M	0.0%	$221.08	—	COM	43849R105
BIDU	BAIDU INC ⚠	13,105	$1.402M	0.0%	$111.66	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC ⚠	7,080	$1.368M	0.0%	$189.90	—	COM	46266C105
DY	DYCOM INDUSTRIES INC ⚠	2,656	$1.343M	0.0%	$204.62	—	COM	267475101
AMD	ADVANCED MICRO DEVICES ⚠	2,296	$1.334M	0.0%	$197.67	—	COM	007903107
URA	GLOBAL X FDS ⚠	30,361	$1.326M	0.0%	$35.54	—	GLOBAL X URANIUM	37954Y871
EUAD	SELECT STOXX EUR AER DE ETF ⚠	31,244	$1.318M	0.0%	$41.51	—	SELE STO EUR ETF	84858T772
TXN	TEXAS INSTRUMENTS INC ⚠	4,329	$1.29M	0.0%	$251.62	—	COM	882508104
DBA	INVESCO DB AGRICULTURE FUND ⚠	47,752	$1.274M	0.0%	$27.17	—	AGRICULTURE FD	46140H106
BKNG	BOOKING HOLDINGS INC ⚠	6,889	$1.228M	0.0%	$259.02	—	COM	09857L108
GM	GENERAL MOTORS ⚠	15,000	$1.156M	0.0%	$52.02	—	COM	37045V100
META	META PLATFORMS CLASS A ORD ⚠	2,050	$1.155M	0.0%	$361.03	—	CL A	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C ⚠	25,147	$1.134M	0.0%	$45.10	—	COM	42824C109
GDX	VANECK GOLD MINERS ⚠	14,205	$1.072M	0.0%	$63.74	—	GOLD MINERS ETF	92189F106
BIL	SPDR BLOOMBERG 1-3 MONTH T-B ⚠	11,448	$1.049M	0.0%	$91.56	—	ST STR BLO 1 ETF	78468R663
OXY	OCCIDENTAL PETE CORP	19,649	$982K	0.0%	$49.99	—	COM	674599105
TGT	TARGET CORPORATION ⚠	7,512	$981K	0.0%	$117.09	—	COM	87612E106
MRK	MERCK AND CO INC (US) ⚠	7,538	$969K	0.0%	$100.18	—	COM	58933Y105
ZION	ZIONS BANCORPORATION ⚠	13,945	$965K	0.0%	$54.30	—	COM	989701107
PNC	PNC FINANCIAL SERVICES GROUP INC ⚠	3,841	$946K	0.0%	$205.62	—	COM	693475105
RACE	FERRARI N V	2,480	$923K	0.0%	$372.14	—	COM	N3167Y103
AAXJ	ISHARES MSCI ALL COUNTRY ASI ⚠	7,700	$919K	0.0%	$70.63	—	MSCI AC ASIA ETF	464288182
XOM	EXXON MOBIL CORPORATION NPV ⚠	6,449	$882K	0.0%	$118.61	—	COM	30231G102
SPCX	SPACE EXPLORATION TECHN CORP	5,000	$853K	0.0%	$170.67	—	CLASS A COM STK	84615Q103
NET	CLOUDFLARE INC	3,561	$845K	0.0%	$237.24	—	CL A COM	18915M107
IGV	ISHARES EXPANDED TECH-SOFTWA	9,322	$845K	0.0%	$90.60	—	EXPANDED TECH	464287515
MDLZ	MONDELEZ INTERNATIONAL INC ⚠	14,588	$844K	0.0%	$60.03	—	CL A	609207105
FCX	FREEPORT MCMORAN INC	13,366	$835K	0.0%	$62.45	—	CL B	35671D857
EME	EMCOR GROUP INC	1,000	$830K	0.0%	$829.88	—	COM	29084Q100
OIH	VANECK OIL SERVICES ETF ⚠	2,188	$814K	0.0%	$403.87	—	OIL SERVICES ETF	92189H607
AA	ALCOA CORP	14,779	$800K	0.0%	$54.10	—	COM	013872106
ALB	ALBEMARLE CORP	5,897	$788K	0.0%	$133.70	—	COM	012653101
CPB	THE CAMPBELL'S ⚠	35,000	$779K	0.0%	$31.65	—	COM	134429109
PEP	PEPSICO INC CAP ⚠	5,688	$770K	0.0%	$147.42	—	COM	713448108
SOXX	ISHARES SEMICON ETF ⚠	1,129	$723K	0.0%	$326.73	—	ISHARES SEMICDTR	464287523
IQV	IQVIA HOLDINGS INC ⚠	3,743	$723K	0.0%	$189.90	—	COM	46266C105
BILI	BILIBILI INC	42,493	$715K	0.0%	$16.84	—	SPONS ADS REP Z	090040106
GEV	GE VERNOVA INC ⚠	609	$715K	0.0%	$715.69	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	2,095	$711K	0.0%	$339.48	—	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	1,813	$701K	0.0%	$386.72	—	COM	036752103
QQQ	INVESCO QQQ TRUST SERIES 1 ⚠	940	$692K	0.0%	$364.84	—	UNIT SER 1	46090E103
EOG	EOG RES INC ⚠	5,259	$682K	0.0%	$129.32	—	COM	26875P101
CSCO	CISCO SYSTEMS INC ⚠	5,715	$671K	0.0%	$73.60	—	COM	17275R102
VTWO	VANGUARD RUSSELL 2000 ETF ⚠	5,140	$624K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
IBM	INTL BUSINESS MACHINES CORP ⚠	2,183	$614K	0.0%	$279.46	—	COM	459200101
SPGI	SNP GLOBAL INC ⚠	1,493	$608K	0.0%	$468.46	—	COM	78409V104
IFRA	ISHARES US INFRASTRUCTURE ETF	9,453	$596K	0.0%	$63.04	—	US INFRASTRUC	46435U713
HCA	HCA HEALTHCARE INC	1,480	$577K	0.0%	$389.89	—	COM	40412C101
NEM	NEWMONT CORP	5,642	$542K	0.0%	$96.13	—	COM	651639106
CNC	CENTENE CORP DEL	7,018	$450K	0.0%	$64.19	—	COM	15135B101
URA	GLOBAL X URANIUM ETF ⚠	10,230	$447K	0.0%	$35.54	—	GLOBAL X URANIUM	37954Y871
VRT	VERTIV HOLDINGS CO-A ⚠	1,318	$441K	0.0%	$144.68	—	COM CL A	92537N108
GE	GENERAL ELECTRIC ⚠	1,178	$440K	0.0%	$165.39	—	COM NEW	369604301
OIH	VANECK ETF TRUST ⚠	1,135	$422K	0.0%	$403.87	—	OIL SERVICES ETF	92189H607
Q	QNITY ELECTRONICS INC	2,555	$417K	0.0%	$163.32	—	COMMON STOCK	74743L100
UAL	UNITED AIRLS HLDGS INC	3,035	$413K	0.0%	$136.11	—	COM	910047109
CPB	THE CAMPBELLS COMPANY ⚠	17,520	$398K	0.0%	$31.65	—	COM	134429109
BAC	BANK OF AMERICA CORPORATION ⚠	6,510	$371K	0.0%	$55.13	—	COM	060505104
LVS	LAS VEGAS SANDS CORP	7,279	$343K	0.0%	$47.12	—	COM	517834107
GM	GENERAL MOTORS CO ⚠	4,254	$328K	0.0%	$52.02	—	COM	37045V100
XOM	EXXON MOBIL CORP ⚠	2,255	$308K	0.0%	$118.61	—	COM	30231G102
PNC	PNC FINL SVCS GROUP INC ⚠	1,245	$306K	0.0%	$205.62	—	COM	693475105
GM	GENERAL MTRS CO ⚠	3,920	$302K	0.0%	$52.02	—	COM	37045V100
NFLX	NETFLIX INC ⚠	4,198	$300K	0.0%	$105.21	—	COM	64110L106
WTW	WILLIS TOWERS WATSON PLC LTD	1,117	$292K	0.0%	$261.37	—	SHS	G96629103
EBAY	EBAY INC.	2,535	$283K	0.0%	$111.75	—	COM	278642103
AMD	ADVANCED MICRO DEVICES INC. ⚠	478	$278K	0.0%	$197.67	—	COM	007903107
CL	COLGATE-PALMOLIVE CO ⚠	3,000	$275K	0.0%	$90.96	—	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE ⚠	6,000	$271K	0.0%	$45.10	—	COM	42824C109
GEV	GE VERNOVA LLC ⚠	229	$269K	0.0%	$715.69	—	COM	36828A101
ALAB	ASTERA LABS INC	549	$264K	0.0%	$480.90	—	COM	04626A103
SNDK	SANDISK CORP	116	$264K	0.0%	$2273.73	—	COM	80004C200
BIDU	BAIDU INC - ADR ⚠	2,252	$257K	0.0%	$111.66	—	SPON ADR REP A	056752108
—	INTEL CORP	2,000	$257K	0.0%	—	—	PUT	458140950
AMAT	APPLIED MATERIALS INC ⚠	353	$255K	0.0%	$500.04	—	COM	038222105
STNG	SCORPIO TANKERS INC	3,663	$254K	0.0%	$69.26	—	SHS	Y7542C130
LOW	LOWES COS INC	1,137	$253K	0.0%	$222.48	—	COM	548661107
MAS	MASCO CORP	3,051	$248K	0.0%	$81.36	—	COM	574599106
SCHW	SCHWAB (CHARLES) CORP ⚠	2,664	$246K	0.0%	$92.26	—	COM	808513105
IBKR	INTERACTIVE BROKERS GRO-CL A	2,823	$246K	0.0%	$87.04	—	COM CL A	45841N107
MDLZ	MONDELEZ INTL INC ⚠	4,005	$243K	0.0%	$60.03	—	CL A	609207105
HNGE	HINGE HEALTH INC	2,866	$238K	0.0%	$83.00	—	CL A	433313103
EL	LAUDER ESTEE COS INC	2,971	$235K	0.0%	$78.95	—	CL A	518439104
RMD	RESMED INC ⚠	1,189	$232K	0.0%	$226.38	—	COM	761152107
ZION	ZIONS BANCORPORATION NATL AS ⚠	3,344	$231K	0.0%	$54.30	—	COM	989701107
KO	COCA-COLA CO/THE ⚠	2,845	$231K	0.0%	$73.61	—	COM	191216100
V	VISA INC-CLASS A SHARES ⚠	670	$230K	0.0%	$222.65	—	COM CL A	92826C839
CLX	CLOROX CO DEL ⚠	2,328	$227K	0.0%	$114.04	—	COM	189054109
INCY	INCYTE CORP	1,913	$217K	0.0%	$113.36	—	COM	45337C102
EXC	EXELON CORP	4,585	$214K	0.0%	$46.61	—	COM	30161N101
CF	CF INDUSTRIES HOLD	1,965	$213K	0.0%	$108.26	—	COM	125269100
TGT	TARGET CORP ⚠	1,624	$212K	0.0%	$117.09	—	COM	87612E106
CHE	CHEMED CORP NEW	454	$211K	0.0%	$465.74	—	COM	16359R103
SCHW	SCHWAB CHARLES CORP ⚠	2,285	$211K	0.0%	$92.26	—	COM	808513105
TRV	TRAVELERS COMPANIES INC	629	$208K	0.0%	$330.12	—	COM	89417E109
VTWO	VANGUARD SCOTTSDALE FDS ⚠	1,695	$206K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
XPO	XPO INC	977	$201K	0.0%	$205.29	—	COM	983793100
NXDR	NEXTDOOR HOLDINGS INC	26,307	$59,717	0.0%	$2.27	—	COM CL A	65345M108
WDH	WATERDROP INC	19,081	$21,562	0.0%	$1.13	—	ADS	94132V105
DH	DEFINITIVE HEALTHCARE CORP	15,459	$12,845	0.0%	$0.83	—	CLASS A COM	24477E103

Increased Positions (75)

ORCL ORACLE CORP 1.7%

Value $78.3M (+88.1%) Shares 528,017 (+79.1%) Est. Cost $174.08 Unrealized —

— META PLATFORMS INC 1.0%

Value $45.67M (+89.3%) Shares 83,000 (+80.8%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $25.52M (+315.6%) Shares 190,051 (+35.3%) Est. Cost $53.01 Unrealized —

TSLA TESLA INC 0.5%

Value $24.68M (+200.5%) Shares 62,554 (+180.1%) Est. Cost $369.97 Unrealized —

— NVIDIA CORPORATION 0.7%

Value $32.73M (+99.8%) Shares 170,000 (+73.8%) Est. Cost — Unrealized —

— BROADCOM INC 0.5%

Value $24.42M (+170.7%) Shares 66,900 (+123.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $29.49M (+92.0%) Shares 259,240 (+144.3%) Est. Cost $122.99 Unrealized —

KLAC KLA CORP 0.5%

Value $23.26M (+104.0%) Shares 77,120 (+895.9%) Est. Cost $418.19 Unrealized —

ASML ASML HLDG NV 0.3%

Value $14.37M (+349.6%) Shares 8,006 (+226.8%) Est. Cost $1520.82 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $25.16M (+72.6%) Shares 115,465 (+55.4%) Est. Cost $203.94 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.3%

Value $14.76M (+114.2%) Shares 73,109 (+30.5%) Est. Cost $120.79 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $21.2M (+58.9%) Shares 17,672 (+21.9%) Est. Cost $809.84 Unrealized —

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.4%

Value $16.77M (+80.9%) Shares 78,798 (+63.2%) Est. Cost $199.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $9.664M (+161.4%) Shares 50,760 (+82.5%) Est. Cost $236.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $10.34M (+130.6%) Shares 11,059 (+145.6%) Est. Cost $881.64 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $14.18M (+59.7%) Shares 84,878 (+17.1%) Est. Cost $113.53 Unrealized —

— ALPHABET INC 0.2%

Value $7.929M (+189.0%) Shares 23,500 (+135.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $5.648M (+440.2%) Shares 13,216 (+169.2%) Est. Cost $325.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.45M (+469.3%) Shares 13,355 (+139.7%) Est. Cost $293.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $14M (+36.2%) Shares 75,600 (+19.0%) Est. Cost $165.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.838M (+1050.7%) Shares 3,606 (+665.6%) Est. Cost $973.40 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.973M (+1042.1%) Shares 35,802 (+961.7%) Est. Cost $83.69 Unrealized —

BXP BXP INC 0.1%

Value $4.962M (+93.0%) Shares 74,828 (+51.1%) Est. Cost $66.79 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $4.128M (+123.7%) Shares 27,696 (+141.8%) Est. Cost $205.65 Unrealized —

ABNB AIRBNB INC 0.2%

Value $8.71M (+35.0%) Shares 60,870 (+19.1%) Est. Cost $130.29 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $12.81M (+20.9%) Shares 28,724 (+7.4%) Est. Cost $504.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.339M (+102.0%) Shares 23,104 (+37.0%) Est. Cost $165.84 Unrealized —

EQIX EQUINIX INC 0.4%

Value $16.33M (+14.9%) Shares 15,663 (+8.1%) Est. Cost $671.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.112M (+66.2%) Shares 20,127 (+59.9%) Est. Cost $226.42 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.326M (+314.1%) Shares 15,173 (+111.2%) Est. Cost $118.60 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.811M (+580.0%) Shares 4,562 (+445.0%) Est. Cost $382.10 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.843M (+331.8%) Shares 91,094 (+230.2%) Est. Cost $18.79 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $5.678M (+33.1%) Shares 71,205 (+26.3%) Est. Cost $67.74 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.855M (+281.4%) Shares 15,775 (+373.2%) Est. Cost $138.15 Unrealized —

VTR VENTAS INC 0.1%

Value $2.357M (+135.7%) Shares 26,540 (+117.1%) Est. Cost $79.15 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $6.042M (+28.7%) Shares 41,582 (+16.1%) Est. Cost $135.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.481M (+110.3%) Shares 26,169 (+172.2%) Est. Cost $111.65 Unrealized —

JAN JANUS LIVING INC 0.1%

Value $2.997M (+72.3%) Shares 104,263 (+41.3%) Est. Cost $25.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.418M (+86.0%) Shares 5,675 (+56.2%) Est. Cost $379.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.503M (+78.0%) Shares 33,172 (+63.2%) Est. Cost $76.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.249M (+523.6%) Shares 2,498 (+746.8%) Est. Cost $520.53 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.801M (+116.8%) Shares 14,265 (+139.3%) Est. Cost $128.28 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.851M (+31.5%) Shares 41,673 (+46.5%) Est. Cost $110.99 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.182M (+332.3%) Shares 28,903 (+412.6%) Est. Cost $42.37 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.099M (+423.5%) Shares 9,404 (+401.0%) Est. Cost $114.20 Unrealized —

NKE NIKE INC 0.0%

Value $1.996M (+76.7%) Shares 48,981 (+122.7%) Est. Cost $56.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.186M (+51.3%) Shares 45,483 (+13.4%) Est. Cost $59.93 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.118M (+164.3%) Shares 14,192 (+190.6%) Est. Cost $85.91 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.206M (+134.8%) Shares 1,250 (+127.3%) Est. Cost $1022.74 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $5.997M (+12.9%) Shares 97,814 (+6.6%) Est. Cost $52.70 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.156M (+142.4%) Shares 4,519 (+118.7%) Est. Cost $253.25 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $13.18M (+5.3%) Shares 25,719 (+2.6%) Est. Cost $394.94 Unrealized —

BA BOEING CO 0.0%

Value $940K (+205.4%) Shares 4,326 (+167.9%) Est. Cost $225.20 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.228M (+104.2%) Shares 3,509 (+64.7%) Est. Cost $261.62 Unrealized —

ZS ZSCALER INC 0.0%

Value $936K (+121.1%) Shares 7,080 (+122.6%) Est. Cost $199.63 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $906K (+126.2%) Shares 2,877 (+136.0%) Est. Cost $335.95 Unrealized —

BX BLACKSTONE INC 0.0%

Value $865K (+113.2%) Shares 7,494 (+99.7%) Est. Cost $128.16 Unrealized —

GIS GENERAL MILLS 0.2%

Value $11.58M (-3.3%) Shares 332,687 (+3.4%) Est. Cost $69.56 Unrealized —

SHG SHINHAN FINANCIAL GROUP - ADR 0.0%

Value $1.934M (+22.5%) Shares 30,572 (+18.8%) Est. Cost $47.11 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $4.098M (+8.2%) Shares 27,048 (+14.1%) Est. Cost $121.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $475K (+107.0%) Shares 1,516 (+135.4%) Est. Cost $324.09 Unrealized —

JOYY JOYY INC 0.0%

Value $1.421M (+19.0%) Shares 21,531 (+5.3%) Est. Cost $46.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $998K (-17.6%) Shares 23,218 (+20.2%) Est. Cost $78.64 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 0.0%

Value $1.515M (-11.3%) Shares 55,261 (+339.2%) Est. Cost $44.87 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $578K (+49.0%) Shares 2,150 (+27.7%) Est. Cost $235.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.906M (-9.0%) Shares 3,746 (+8.4%) Est. Cost $511.47 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $795K (+27.3%) Shares 4,687 (+55.4%) Est. Cost $171.05 Unrealized —

INFY INFOSYS LTD-SP ADR 0.0%

Value $937K (-14.9%) Shares 89,361 (+9.6%) Est. Cost $17.57 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $967K (+18.3%) Shares 11,226 (+500.0%) Est. Cost $129.15 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $458K (+28.8%) Shares 3,403 (+29.5%) Est. Cost $131.28 Unrealized —

PCG PG&E CORP 0.0%

Value $524K (+20.9%) Shares 31,125 (+26.3%) Est. Cost $15.00 Unrealized —

TIGR UP FINTECH HOLDING LTD - ADR 0.0%

Value $246K (-25.7%) Shares 55,823 (+6.3%) Est. Cost $10.30 Unrealized —

PFE PFIZER INC 0.0%

Value $2.014M (+2.5%) Shares 83,573 (+19.4%) Est. Cost $25.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.559M (+2.5%) Shares 27,062 (+8.0%) Est. Cost $49.40 Unrealized —

TPR TAPESTRY INC 0.0%

Value $249K (+7.5%) Shares 1,698 (+3.7%) Est. Cost $115.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	528,017 (+79.1%)	$78.3M (+88.1%)	1.7%	$174.08	—	COM	68389X105
—	META PLATFORMS INC	83,000 (+80.8%)	$45.67M (+89.3%)	1.0%	—	—	PUT	30303M952
INTC	INTEL CORP	190,051 (+35.3%)	$25.52M (+315.6%)	0.5%	$53.01	—	COM	458140100
TSLA	TESLA INC	62,554 (+180.1%)	$24.68M (+200.5%)	0.5%	$369.97	—	COM	88160R101
—	NVIDIA CORPORATION	170,000 (+73.8%)	$32.73M (+99.8%)	0.7%	—	—	PUT	67066G954
—	BROADCOM INC	66,900 (+123.0%)	$24.42M (+170.7%)	0.5%	—	—	PUT	11135F951
PLTR	PALANTIR TECHNOLOGIES INC	259,240 (+144.3%)	$29.49M (+92.0%)	0.6%	$122.99	—	CL A	69608A108
KLAC	KLA CORP	77,120 (+895.9%)	$23.26M (+104.0%)	0.5%	$418.19	—	COM NEW	482480100
ASML	ASML HLDG NV	8,006 (+226.8%)	$14.37M (+349.6%)	0.3%	$1520.82	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD VALUE ETF	115,465 (+55.4%)	$25.16M (+72.6%)	0.5%	$203.94	—	VALUE ETF	922908744
EWY	ISHARES MSCI SOUTH KOREA ETF	73,109 (+30.5%)	$14.76M (+114.2%)	0.3%	$120.79	—	MSCI STH KOR ETF	464286772
LLY	ELI LILLY & CO	17,672 (+21.9%)	$21.2M (+58.9%)	0.5%	$809.84	—	COM	532457108
RSP	INVSC S P 500 EQUAL WEIGHT ETF	78,798 (+63.2%)	$16.77M (+80.9%)	0.4%	$199.99	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	50,760 (+82.5%)	$9.664M (+161.4%)	0.2%	$236.06	—	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	11,059 (+145.6%)	$10.34M (+130.6%)	0.2%	$881.64	—	COM	22160K105
ANET	ARISTA NETWORKS INC	84,878 (+17.1%)	$14.18M (+59.7%)	0.3%	$113.53	—	COM SHS	040413205
—	ALPHABET INC	23,500 (+135.0%)	$7.929M (+189.0%)	0.2%	—	—	PUT	02079K955
LRCX	LAM RESEARCH CORP	13,216 (+169.2%)	$5.648M (+440.2%)	0.1%	$325.00	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	13,355 (+139.7%)	$5.45M (+469.3%)	0.1%	$293.96	—	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	75,600 (+19.0%)	$14M (+36.2%)	0.3%	$165.25	—	ST STR INDL ETF	81369Y704
CAT	CATERPILLAR INC	3,606 (+665.6%)	$3.838M (+1050.7%)	0.1%	$973.40	—	COM	149123101
WFC	WELLS FARGO & CO	35,802 (+961.7%)	$2.973M (+1042.1%)	0.1%	$83.69	—	COM	949746101
BXP	BXP INC	74,828 (+51.1%)	$4.962M (+93.0%)	0.1%	$66.79	—	COM	101121101
COIN	COINBASE GLOBAL INC	27,696 (+141.8%)	$4.128M (+123.7%)	0.1%	$205.65	—	COM CL A	19260Q107
ABNB	AIRBNB INC	60,870 (+19.1%)	$8.71M (+35.0%)	0.2%	$130.29	—	COM CL A	009066101
SNPS	SYNOPSYS INC	28,724 (+7.4%)	$12.81M (+20.9%)	0.3%	$504.35	—	COM	871607107
QCOM	QUALCOMM INC	23,104 (+37.0%)	$4.339M (+102.0%)	0.1%	$165.84	—	COM	747525103
EQIX	EQUINIX INC	15,663 (+8.1%)	$16.33M (+14.9%)	0.4%	$671.77	—	COM	29444U700
JNJ	JOHNSON & JOHNSON	20,127 (+59.9%)	$5.112M (+66.2%)	0.1%	$226.42	—	COM	478160104
FTNT	FORTINET INC	15,173 (+111.2%)	$2.326M (+314.1%)	0.0%	$118.60	—	COM	34959E109
ADI	ANALOG DEVICES INC	4,562 (+445.0%)	$1.811M (+580.0%)	0.0%	$382.10	—	COM	032654105
FVR	FRONTVIEW REIT INC	91,094 (+230.2%)	$1.843M (+331.8%)	0.0%	$18.79	—	COM	35922N100
REG	REGENCY CTRS CORP	71,205 (+26.3%)	$5.678M (+33.1%)	0.1%	$67.74	—	COM	758849103
LULU	LULULEMON ATHLETICA INC	15,775 (+373.2%)	$1.855M (+281.4%)	0.0%	$138.15	—	COM	550021109
VTR	VENTAS INC	26,540 (+117.1%)	$2.357M (+135.7%)	0.1%	$79.15	—	COM	92276F100
EXR	EXTRA SPACE STORAGE INC	41,582 (+16.1%)	$6.042M (+28.7%)	0.1%	$135.62	—	COM	30225T102
BABA	ALIBABA GROUP HLDG LTD	26,169 (+172.2%)	$2.481M (+110.3%)	0.1%	$111.65	—	SPONSORED ADS	01609W102
JAN	JANUS LIVING INC	104,263 (+41.3%)	$2.997M (+72.3%)	0.1%	$25.08	—	CL A-1	471024109
ETN	EATON CORP PLC	5,675 (+56.2%)	$2.418M (+86.0%)	0.1%	$379.90	—	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	33,172 (+63.2%)	$2.503M (+78.0%)	0.1%	$76.70	—	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	2,498 (+746.8%)	$1.249M (+523.6%)	0.0%	$520.53	—	COM	666807102
GILD	GILEAD SCIENCES INC	14,265 (+139.3%)	$1.801M (+116.8%)	0.0%	$128.28	—	COM	375558103
ABT	ABBOTT LABORATORIES	41,673 (+46.5%)	$3.851M (+31.5%)	0.1%	$110.99	—	COM	002824100
TCOM	TRIP COM GROUP LTD	28,903 (+412.6%)	$1.182M (+332.3%)	0.0%	$42.37	—	ADS	89677Q107
SHOP	SHOPIFY INC	9,404 (+401.0%)	$1.099M (+423.5%)	0.0%	$114.20	—	CL A SUB VTG SHS	82509L107
NKE	NIKE INC	48,981 (+122.7%)	$1.996M (+76.7%)	0.0%	$56.37	—	CL B	654106103
NVO	NOVO-NORDISK A S	45,483 (+13.4%)	$2.186M (+51.3%)	0.0%	$59.93	—	ADR	670100205
MDT	MEDTRONIC PLC	14,192 (+190.6%)	$1.118M (+164.3%)	0.0%	$85.91	—	SHS	G5960L103
BLK	BLACKROCK INC	1,250 (+127.3%)	$1.206M (+134.8%)	0.0%	$1022.74	—	COM	09290D101
FR	FIRST INDL RLTY TR INC	97,814 (+6.6%)	$5.997M (+12.9%)	0.1%	$52.70	—	COM	32054K103
EXPE	EXPEDIA GROUP INC	4,519 (+118.7%)	$1.156M (+142.4%)	0.0%	$253.25	—	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	25,719 (+2.6%)	$13.18M (+5.3%)	0.3%	$394.94	—	CL A	57636Q104
BA	BOEING CO	4,326 (+167.9%)	$940K (+205.4%)	0.0%	$225.20	—	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,509 (+64.7%)	$1.228M (+104.2%)	0.0%	$261.62	—	COM	49338L103
ZS	ZSCALER INC	7,080 (+122.6%)	$936K (+121.1%)	0.0%	$199.63	—	COM	98980G102
SYK	STRYKER CORPORATION	2,877 (+136.0%)	$906K (+126.2%)	0.0%	$335.95	—	COM	863667101
BX	BLACKSTONE INC	7,494 (+99.7%)	$865K (+113.2%)	0.0%	$128.16	—	COM	09260D107
GIS	GENERAL MILLS	332,687 (+3.4%)	$11.58M (-3.3%)	0.2%	$69.56	—	COM	370334104
SHG	SHINHAN FINANCIAL GROUP - ADR	30,572 (+18.8%)	$1.934M (+22.5%)	0.0%	$47.11	—	SPN ADR RESTRD	824596100
TJX	TJX COS INC NEW	27,048 (+14.1%)	$4.098M (+8.2%)	0.1%	$121.84	—	COM	872540109
FDX	FEDEX CORP	1,516 (+135.4%)	$475K (+107.0%)	0.0%	$324.09	—	COM	31428X106
JOYY	JOYY INC	21,531 (+5.3%)	$1.421M (+19.0%)	0.0%	$46.35	—	ADS REPSTG COM A	46591M109
BSX	BOSTON SCIENTIFIC CORP	23,218 (+20.2%)	$998K (-17.6%)	0.0%	$78.64	—	COM	101137107
HDV	ISHARES CORE HIGH DIVIDEND E	55,261 (+339.2%)	$1.515M (-11.3%)	0.0%	$44.87	—	CORE HIGH DV ETF	46429B663
HWM	HOWMET AEROSPACE INC	2,150 (+27.7%)	$578K (+49.0%)	0.0%	$235.70	—	COM	443201108
LMT	LOCKHEED MARTIN CORP	3,746 (+8.4%)	$1.906M (-9.0%)	0.0%	$511.47	—	COM	539830109
CVX	CHEVRON CORPORATION	4,687 (+55.4%)	$795K (+27.3%)	0.0%	$171.05	—	COM	166764100
INFY	INFOSYS LTD-SP ADR	89,361 (+9.6%)	$937K (-14.9%)	0.0%	$17.57	—	SPONSORED ADR	456788108
VUG	VANGUARD GROWTH ETF	11,226 (+500.0%)	$967K (+18.3%)	0.0%	$129.15	—	GROWTH ETF	922908736
CBRE	CBRE GROUP INC	3,403 (+29.5%)	$458K (+28.8%)	0.0%	$131.28	—	CL A	12504L109
PCG	PG&E CORP	31,125 (+26.3%)	$524K (+20.9%)	0.0%	$15.00	—	COM	69331C108
TIGR	UP FINTECH HOLDING LTD - ADR	55,823 (+6.3%)	$246K (-25.7%)	0.0%	$10.30	—	SPONSORED ADS	91531W106
PFE	PFIZER INC	83,573 (+19.4%)	$2.014M (+2.5%)	0.0%	$25.84	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	27,062 (+8.0%)	$1.559M (+2.5%)	0.0%	$49.40	—	COM	110122108
TPR	TAPESTRY INC	1,698 (+3.7%)	$249K (+7.5%)	0.0%	$115.17	—	COM	876030107

Exited Positions (127)

NVDA NVIDIA CORPORATION COM 6.0%

Value $278M Shares 1,596,156 Est. Cost $103.88 Unrealized —

MSFT MICROSOFT CORP COM 3.6%

Value $168M Shares 455,714 Est. Cost $281.23 Unrealized —

SE SEA LTD SPONSORD ADS 3.3%

Value $152M Shares 1,840,274 Est. Cost $80.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 2.5%

Value $117M Shares 348,215 Est. Cost $173.24 Unrealized —

AAPL APPLE INC COM 2.3%

Value $106M Shares 418,295 Est. Cost $176.49 Unrealized —

TER TERADYNE INC COM 2.0%

Value $95.57M Shares 322,380 Est. Cost $121.27 Unrealized —

AVGO BROADCOM INC COM 1.9%

Value $88.04M Shares 286,114 Est. Cost $230.15 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value $83.34M Shares 289,982 Est. Cost $143.69 Unrealized —

GLD SPDR GOLD TR GOLD SHS 1.8%

Value $83.01M Shares 192,914 Est. Cost $329.61 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 1.4%

Value $64.52M Shares 111,868 Est. Cost $364.84 Unrealized —

C CITIGROUP INC COM NEW 1.3%

Value $61.68M Shares 543,979 Est. Cost $51.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 1.0%

Value $47.42M Shares 234,049 Est. Cost $197.67 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.9%

Value $44.23M Shares 134,580 Est. Cost $326.73 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.9%

Value $40.3M Shares 418,480 Est. Cost $70.63 Unrealized —

NOW SERVICENOW INC COM 0.8%

Value $36.92M Shares 358,155 Est. Cost $139.65 Unrealized —

ECL ECOLAB INC COM 0.8%

Value $36.35M Shares 136,641 Est. Cost $187.30 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.8%

Value $35.06M Shares 9,593,077 Est. Cost $4.12 Unrealized —

ILMN ILLUMINA INC COM 0.7%

Value $33.85M Shares 274,583 Est. Cost $123.52 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.6%

Value $29.2M Shares 256,143 Est. Cost $121.90 Unrealized —

VLTO VERALTO CORP COM SHS 0.6%

Value $28M Shares 316,646 Est. Cost $78.42 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.6%

Value $26.9M Shares 278,884 Est. Cost $125.06 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.6%

Value $26.83M Shares 196,171 Est. Cost $139.62 Unrealized —

CRM SALESFORCE INC COM 0.5%

Value $24.6M Shares 132,540 Est. Cost $157.72 Unrealized —

WAT WATERS CORP COM 0.5%

Value $23.91M Shares 80,274 Est. Cost $313.14 Unrealized —

EUAD SPINNAKER ETF SERIES SELECT STOXX EUR 0.5%

Value $23.35M Shares 583,250 Est. Cost $41.51 Unrealized —

XYL XYLEM INC COM 0.5%

Value $22.39M Shares 187,368 Est. Cost $106.95 Unrealized —

GE GE AEROSPACE COM NEW 0.4%

Value $20.15M Shares 71,007 Est. Cost $165.39 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.4%

Value $19.92M Shares 280,930 Est. Cost $58.67 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.4%

Value $19.54M Shares 530,968 Est. Cost $28.49 Unrealized —

V VISA INC COM CL A 0.4%

Value $18.73M Shares 61,981 Est. Cost $222.65 Unrealized —

ZTS ZOETIS INC CL A 0.4%

Value $18.4M Shares 155,619 Est. Cost $140.83 Unrealized —

— ADVANCED MICRO DEVICES INC CALL 0.3%

Value $16.16M Shares 80,000 Est. Cost — Unrealized —

OIH VANECK ETF TRUST OIL SERVICES ETF 0.3%

Value $14.64M Shares 36,255 Est. Cost $403.87 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $13.71M Shares 46,625 Est. Cost $171.77 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.3%

Value $13.14M Shares 266,154 Est. Cost $50.17 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%

Value $12.73M Shares 138,785 Est. Cost $63.74 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.3%

Value $12.37M Shares 269,626 Est. Cost $54.62 Unrealized —

KO COCA COLA CO COM 0.3%

Value $12.3M Shares 161,780 Est. Cost $73.61 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $11.16M Shares 49,359 Est. Cost $201.38 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.2%

Value $10.65M Shares 16,382 Est. Cost $407.32 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.2%

Value $10.42M Shares 1,256,657 Est. Cost $10.81 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.2%

Value $9.597M Shares 50,036 Est. Cost $146.51 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $9.15M Shares 94,943 Est. Cost $91.85 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $8.867M Shares 2,106 Est. Cost $259.02 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.2%

Value $8.734M Shares 12,437 Est. Cost $631.44 Unrealized —

RMD RESMED INC COM 0.2%

Value $7.941M Shares 35,373 Est. Cost $226.38 Unrealized —

CLX CLOROX CO DEL COM 0.2%

Value $7.61M Shares 73,435 Est. Cost $114.04 Unrealized —

EWS ISHARES INC MSCI SINGPOR ETF 0.2%

Value $7.106M Shares 251,800 Est. Cost $27.15 Unrealized —

DY DYCOM INDS INC COM 0.2%

Value $7.078M Shares 20,896 Est. Cost $204.62 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.1%

Value $6.96M Shares 539,338 Est. Cost $21.28 Unrealized —

BIIB BIOGEN INC COM 0.1%

Value $6.868M Shares 37,465 Est. Cost $191.23 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $5.978M Shares 14,056 Est. Cost $468.46 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.1%

Value $5.85M Shares 214,188 Est. Cost $27.17 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $5.655M Shares 60,094 Est. Cost $105.21 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.1%

Value $5.613M Shares 191,626 Est. Cost $24.33 Unrealized —

— NVIDIA CORPORATION CALL 0.1%

Value $5.026M Shares 30,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $4.908M Shares 19,594 Est. Cost $144.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $4.902M Shares 9,972 Est. Cost $460.03 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $4.6M Shares 59,293 Est. Cost $73.60 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.1%

Value $4.572M Shares 94,445 Est. Cost $35.54 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $4.196M Shares 27,026 Est. Cost $147.42 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $3.943M Shares 20,799 Est. Cost $214.32 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $3.922M Shares 11,931 Est. Cost $350.24 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $3.745M Shares 31,129 Est. Cost $100.18 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $3.68M Shares 10,785 Est. Cost $500.04 Unrealized —

WIX WIX COM LTD SHS 0.1%

Value $3.486M Shares 38,700 Est. Cost $120.92 Unrealized —

BIL SPDR SERIES TRUST STATE STREET SPD 0.1%

Value $3.461M Shares 37,772 Est. Cost $91.56 Unrealized —

IBN ICICI BANK LIMITED ADR 0.1%

Value $3.206M Shares 123,783 Est. Cost $30.35 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.1%

Value $3.175M Shares 85,161 Est. Cost $65.57 Unrealized —

— META PLATFORMS INC CALL 0.1%

Value $3.154M Shares 6,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.1%

Value $2.998M Shares 20,450 Est. Cost $147.85 Unrealized —

— ORACLE CORP CALL 0.1%

Value $2.793M Shares 20,000 Est. Cost — Unrealized —

ROKU ROKU INC COM CL A 0.1%

Value $2.715M Shares 28,699 Est. Cost $98.78 Unrealized —

RDDT REDDIT INC CL A 0.1%

Value $2.658M Shares 19,741 Est. Cost $207.57 Unrealized —

— ADOBE INC PUT 0.1%

Value $2.583M Shares 11,000 Est. Cost — Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $2.227M Shares 9,303 Est. Cost $303.80 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $2.051M Shares 12,034 Est. Cost $189.90 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $1.454M Shares 8,570 Est. Cost $118.61 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $1.425M Shares 74,527 Est. Cost $20.16 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $1.396M Shares 56,878 Est. Cost $23.97 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $1.355M Shares 206,300 Est. Cost $9.83 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $1.312M Shares 14,218 Est. Cost $91.44 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1.117M Shares 15,000 Est. Cost $52.02 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $1.09M Shares 117,488 Est. Cost $17.22 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $1.088M Shares 49,020 Est. Cost $31.65 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%

Value $1.032M Shares 10,305 Est. Cost $100.17 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $917K Shares 3,500 Est. Cost $261.92 Unrealized —

TGT TARGET CORP COM 0.0%

Value $910K Shares 7,512 Est. Cost $117.09 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $861K Shares 10,097 Est. Cost $90.96 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $841K Shares 14,588 Est. Cost $60.03 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $840K Shares 4,329 Est. Cost $251.62 Unrealized —

ZION ZIONS BANCORPORATION NATL AS COM 0.0%

Value $804K Shares 13,945 Est. Cost $54.30 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $799K Shares 3,841 Est. Cost $205.62 Unrealized —

EOG EOG RES INC COM 0.0%

Value $760K Shares 5,259 Est. Cost $129.32 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value $715K Shares 14,658 Est. Cost $55.13 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $679K Shares 2,105 Est. Cost $349.16 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $641K Shares 14,000 Est. Cost $46.11 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $626K Shares 9,476 Est. Cost $71.45 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $593K Shares 680 Est. Cost $715.69 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $528K Shares 4,818 Est. Cost $111.66 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $528K Shares 5,583 Est. Cost $94.99 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $526K Shares 2,535 Est. Cost $204.09 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $449K Shares 1,584 Est. Cost $209.99 Unrealized —

XBI SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $447K Shares 3,500 Est. Cost $100.47 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $421K Shares 3,391 Est. Cost $172.62 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $414K Shares 4,441 Est. Cost $107.39 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $411K Shares 1,943 Est. Cost $154.83 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $406K Shares 23,888 Est. Cost $18.03 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $403K Shares 4,645 Est. Cost $93.62 Unrealized —

T AT&T INC COM 0.0%

Value $387K Shares 13,344 Est. Cost $25.75 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $347K Shares 476 Est. Cost $882.83 Unrealized —

MAC MACERICH CO COM 0.0%

Value $337K Shares 17,841 Est. Cost $16.18 Unrealized —

VST VISTRA CORP COM 0.0%

Value $334K Shares 2,223 Est. Cost $166.19 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $331K Shares 1,356 Est. Cost $184.70 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $322K Shares 973 Est. Cost $405.12 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $315K Shares 6,709 Est. Cost $47.00 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $314K Shares 4,536 Est. Cost $56.35 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $289K Shares 1,519 Est. Cost $170.97 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $268K Shares 3,202 Est. Cost $64.54 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $239K Shares 2,162 Est. Cost $178.08 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $231K Shares 8,467 Est. Cost $29.45 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $221K Shares 3,018 Est. Cost $91.88 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $220K Shares 1,054 Est. Cost $231.27 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $207K Shares 9,399 Est. Cost $27.17 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $203K Shares 1,478 Est. Cost $145.79 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $112K Shares 10,921 Est. Cost $14.57 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $75,342 Shares 21,465 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,596,156	$278M	6.0%	$103.88	—	COM	67066G104
MSFT	MICROSOFT CORP COM	455,714	$168M	3.6%	$281.23	—	COM	594918104
SE	SEA LTD SPONSORD ADS	1,840,274	$152M	3.3%	$80.58	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	348,215	$117M	2.5%	$173.24	—	SPONSORED ADS	874039100
AAPL	APPLE INC COM	418,295	$106M	2.3%	$176.49	—	COM	037833100
TER	TERADYNE INC COM	322,380	$95.57M	2.0%	$121.27	—	COM	880770102
AVGO	BROADCOM INC COM	286,114	$88.04M	1.9%	$230.15	—	COM	11135F101
GOOGL	ALPHABET INC CAP STK CL A	289,982	$83.34M	1.8%	$143.69	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR GOLD SHS	192,914	$83.01M	1.8%	$329.61	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR UNIT SER 1	111,868	$64.52M	1.4%	$364.84	—	UNIT SER 1	46090E103
C	CITIGROUP INC COM NEW	543,979	$61.68M	1.3%	$51.74	—	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC COM	234,049	$47.42M	1.0%	$197.67	—	COM	007903107
SOXX	ISHARES TR ISHARES SEMICDTR	134,580	$44.23M	0.9%	$326.73	—	ISHARES SEMICDTR	464287523
AAXJ	ISHARES TR MSCI AC ASIA ETF	418,480	$40.3M	0.9%	$70.63	—	MSCI AC ASIA ETF	464288182
NOW	SERVICENOW INC COM	358,155	$36.92M	0.8%	$139.65	—	COM	81762P102
ECL	ECOLAB INC COM	136,641	$36.35M	0.8%	$187.30	—	COM	278865100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	9,593,077	$35.06M	0.8%	$4.12	—	CLASS A ORD	G4124C109
ILMN	ILLUMINA INC COM	274,583	$33.85M	0.7%	$123.52	—	COM	452327109
A	AGILENT TECHNOLOGIES INC COM	256,143	$29.2M	0.6%	$121.90	—	COM	00846U101
VLTO	VERALTO CORP COM SHS	316,646	$28M	0.6%	$78.42	—	COM SHS	92338C103
KMB	KIMBERLY-CLARK CORP COM	278,884	$26.9M	0.6%	$125.06	—	COM	494368103
FUTU	FUTU HLDGS LTD SPON ADS CL A	196,171	$26.83M	0.6%	$139.62	—	SPON ADS CL A	36118L106
CRM	SALESFORCE INC COM	132,540	$24.6M	0.5%	$157.72	—	COM	79466L302
WAT	WATERS CORP COM	80,274	$23.91M	0.5%	$313.14	—	COM	941848103
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUR	583,250	$23.35M	0.5%	$41.51	—	SELE STO EUR ETF	84858T772
XYL	XYLEM INC COM	187,368	$22.39M	0.5%	$106.95	—	COM	98419M100
GE	GE AEROSPACE COM NEW	71,007	$20.15M	0.4%	$165.39	—	COM NEW	369604301
EWT	ISHARES INC MSCI TAIWAN ETF	280,930	$19.92M	0.4%	$58.67	—	MSCI TAIWAN ETF	46434G772
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	530,968	$19.54M	0.4%	$28.49	—	SPONSORED ADS	04965M106
V	VISA INC COM CL A	61,981	$18.73M	0.4%	$222.65	—	COM CL A	92826C839
ZTS	ZOETIS INC CL A	155,619	$18.4M	0.4%	$140.83	—	CL A	98978V103
—	ADVANCED MICRO DEVICES INC CALL	80,000	$16.16M	0.3%	—	—	CALL	007903907
OIH	VANECK ETF TRUST OIL SERVICES ETF	36,255	$14.64M	0.3%	$403.87	—	OIL SERVICES ETF	92189H607
JPM	JPMORGAN CHASE & CO COM	46,625	$13.71M	0.3%	$171.77	—	COM	46625H100
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	266,154	$13.14M	0.3%	$50.17	—	ST STR FINL ETF	81369Y605
GDX	VANECK ETF TRUST GOLD MINERS ETF	138,785	$12.73M	0.3%	$63.74	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	269,626	$12.37M	0.3%	$54.62	—	ST STR UTIL ETF	81369Y886
KO	COCA COLA CO COM	161,780	$12.3M	0.3%	$73.61	—	COM	191216100
HON	HONEYWELL INTL INC COM	49,359	$11.16M	0.2%	$201.38	—	—	438516106
SPY	SPDR S&P 500 ETF TR TR UNIT	16,382	$10.65M	0.2%	$407.32	—	TR UNIT	78462F103
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	1,256,657	$10.42M	0.2%	$10.81	—	SPONSORED ADS	35969L108
QUAL	ISHARES TR MSCI USA QLT FCT	50,036	$9.597M	0.2%	$146.51	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO COM	94,943	$9.15M	0.2%	$91.85	—	COM	254687106
BKNG	BOOKING HOLDINGS INC COM	2,106	$8.867M	0.2%	$259.02	—	COM	09857L108
LITE	LUMENTUM HLDGS INC COM	12,437	$8.734M	0.2%	$631.44	—	COM	55024U109
RMD	RESMED INC COM	35,373	$7.941M	0.2%	$226.38	—	COM	761152107
CLX	CLOROX CO DEL COM	73,435	$7.61M	0.2%	$114.04	—	COM	189054109
EWS	ISHARES INC MSCI SINGPOR ETF	251,800	$7.106M	0.2%	$27.15	—	—	46434G780
DY	DYCOM INDS INC COM	20,896	$7.078M	0.2%	$204.62	—	COM	267475101
QFIN	QFIN HOLDINGS INC AMERICAN DEP	539,338	$6.96M	0.1%	$21.28	—	AMERICAN DEP	88557W101
BIIB	BIOGEN INC COM	37,465	$6.868M	0.1%	$191.23	—	COM	09062X103
SPGI	S&P GLOBAL INC COM	14,056	$5.978M	0.1%	$468.46	—	COM	78409V104
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	214,188	$5.85M	0.1%	$27.17	—	AGRICULTURE FD	46140H106
NFLX	NETFLIX INC. COM	60,094	$5.655M	0.1%	$105.21	—	COM	64110L106
SKM	SK TELECOM CO LTD SPONSORED ADR	191,626	$5.613M	0.1%	$24.33	—	SPONSORED ADR	78440P306
—	NVIDIA CORPORATION CALL	30,000	$5.026M	0.1%	—	—	CALL	67066G904
VRT	VERTIV HOLDINGS CO COM CL A	19,594	$4.908M	0.1%	$144.68	—	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC COM	9,972	$4.902M	0.1%	$460.03	—	COM	883556102
CSCO	CISCO SYS INC COM	59,293	$4.6M	0.1%	$73.60	—	COM	17275R102
URA	GLOBAL X FDS GLOBAL X URANIUM	94,445	$4.572M	0.1%	$35.54	—	GLOBAL X URANIUM	37954Y871
PEP	PEPSICO INC COM	27,026	$4.196M	0.1%	$147.42	—	COM	713448108
DHR	DANAHER CORP DEL COM	20,799	$3.943M	0.1%	$214.32	—	COM	235851102
HD	HOME DEPOT INC COM	11,931	$3.922M	0.1%	$350.24	—	COM	437076102
MRK	MERCK & CO INC COM	31,129	$3.745M	0.1%	$100.18	—	COM	58933Y105
AMAT	APPLIED MATLS INC COM	10,785	$3.68M	0.1%	$500.04	—	COM	038222105
WIX	WIX COM LTD SHS	38,700	$3.486M	0.1%	$120.92	—	—	M98068105
BIL	SPDR SERIES TRUST STATE STREET SPD	37,772	$3.461M	0.1%	$91.56	—	ST STR BLO 1 ETF	78468R663
IBN	ICICI BANK LIMITED ADR	123,783	$3.206M	0.1%	$30.35	—	ADR	45104G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	85,161	$3.175M	0.1%	$65.57	—	—	V5633W109
—	META PLATFORMS INC CALL	6,000	$3.154M	0.1%	—	—	CALL	30303M902
XLV	SELECT SECTOR SPDR TR STATE STREET HEA	20,450	$2.998M	0.1%	$147.85	—	ST STR CARE ETF	81369Y209
—	ORACLE CORP CALL	20,000	$2.793M	0.1%	—	—	CALL	68389X905
ROKU	ROKU INC COM CL A	28,699	$2.715M	0.1%	$98.78	—	—	77543R102
RDDT	REDDIT INC CL A	19,741	$2.658M	0.1%	$207.57	—	—	75734B100
—	ADOBE INC PUT	11,000	$2.583M	0.1%	—	—	PUT	00724F951
ADSK	AUTODESK INC COM	9,303	$2.227M	0.0%	$303.80	—	—	052769106
IQV	IQVIA HLDGS INC COM	12,034	$2.051M	0.0%	$189.90	—	COM	46266C105
XOM	EXXON MOBIL CORP COM	8,570	$1.454M	0.0%	$118.61	—	COM	30231G102
AKR	ACADIA RLTY TR COM SH BEN INT	74,527	$1.425M	0.0%	$20.16	—	—	004239109
KRG	KITE REALTY GROUP TRUST COM NEW	56,878	$1.396M	0.0%	$23.97	—	—	49803T300
PDM	PIEDMONT REALTY TRUST INC COM CL A	206,300	$1.355M	0.0%	$9.83	—	—	720190206
RHP	RYMAN HOSPITALITY PPTYS INC COM	14,218	$1.312M	0.0%	$91.44	—	—	78377T107
GM	GENERAL MTRS CO COM	15,000	$1.117M	0.0%	$52.02	—	COM	37045V100
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	117,488	$1.09M	0.0%	$17.22	—	—	88034P109
CPB	THE CAMPBELLS COMPANY COM	49,020	$1.088M	0.0%	$31.65	—	COM	134429109
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	10,305	$1.032M	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS SMALL CP ETF	3,500	$917K	0.0%	$261.92	—	—	922908751
TGT	TARGET CORP COM	7,512	$910K	0.0%	$117.09	—	COM	87612E106
CL	COLGATE PALMOLIVE CO COM	10,097	$861K	0.0%	$90.96	—	COM	194162103
MDLZ	MONDELEZ INTL INC CL A	14,588	$841K	0.0%	$60.03	—	CL A	609207105
TXN	TEXAS INSTRS INC COM	4,329	$840K	0.0%	$251.62	—	COM	882508104
ZION	ZIONS BANCORPORATION NATL AS COM	13,945	$804K	0.0%	$54.30	—	COM	989701107
PNC	PNC FINL SVCS GROUP INC COM	3,841	$799K	0.0%	$205.62	—	COM	693475105
EOG	EOG RES INC COM	5,259	$760K	0.0%	$129.32	—	COM	26875P101
BAC	BANK AMERICA CORP COM	14,658	$715K	0.0%	$55.13	—	COM	060505104
AON	AON PLC SHS CL A	2,105	$679K	0.0%	$349.16	—	—	G0403H108
DD	DUPONT DE NEMOURS INC COM	14,000	$641K	0.0%	$46.11	—	—	26614N102
HOOD	ROBINHOOD MKTS INC COM CL A	9,476	$626K	0.0%	$71.45	—	—	770700102
GEV	GE VERNOVA INC COM	680	$593K	0.0%	$715.69	—	COM	36828A101
BIDU	BAIDU INC SPON ADR REP A	4,818	$528K	0.0%	$111.66	—	SPON ADR REP A	056752108
WFRD	WEATHERFORD INTL PLC ORD SHS	5,583	$528K	0.0%	$94.99	—	—	G48833118
ALL	ALLSTATE CORP COM	2,535	$526K	0.0%	$204.09	—	—	020002101
LNG	CHENIERE ENERGY INC COM NEW	1,584	$449K	0.0%	$209.99	—	—	16411R208
XBI	SPDR SERIES TRUST STATE STREET SPD	3,500	$447K	0.0%	$100.47	—	—	78464A870
WDAY	WORKDAY INC CL A	3,391	$421K	0.0%	$172.62	—	—	98138H101
PRU	PRUDENTIAL FINL INC COM	4,441	$414K	0.0%	$107.39	—	—	744320102
CAH	CARDINAL HEALTH INC COM	1,943	$411K	0.0%	$154.83	—	—	14149Y108
HR	HEALTHCARE RLTY TR CL A COM	23,888	$406K	0.0%	$18.03	—	—	42226K105
SBUX	STARBUCKS CORP COM	4,645	$403K	0.0%	$93.62	—	—	855244109
T	AT&T INC COM	13,344	$387K	0.0%	$25.75	—	—	00206R102
URI	UNITED RENTALS INC COM	476	$347K	0.0%	$882.83	—	—	911363109
MAC	MACERICH CO COM	17,841	$337K	0.0%	$16.18	—	—	554382101
VST	VISTRA CORP COM	2,223	$334K	0.0%	$166.19	—	—	92840M102
MPC	MARATHON PETE CORP COM	1,356	$331K	0.0%	$184.70	—	—	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	973	$322K	0.0%	$405.12	—	—	02043Q107
BP	BP PLC SPONSORED ADR	6,709	$315K	0.0%	$47.00	—	—	055622104
FTI	TECHNIPFMC PLC COM	4,536	$314K	0.0%	$56.35	—	—	G87110105
FSLR	FIRST SOLAR INC COM	1,519	$289K	0.0%	$170.97	—	—	336433107
CTVA	CORTEVA INC COM	3,202	$268K	0.0%	$64.54	—	—	22052L104
ICLR	ICON PLC SHS	2,162	$239K	0.0%	$178.08	—	—	G4705A100
VICI	VICI PPTYS INC COM	8,467	$231K	0.0%	$29.45	—	—	925652109
OKTA	OKTA INC CL A	3,018	$221K	0.0%	$91.88	—	—	679295105
TEL	TE CONNECTIVITY PLC ORD SHS	1,054	$220K	0.0%	$231.27	—	—	G87052109
KHC	KRAFT HEINZ CO COM	9,399	$207K	0.0%	$27.17	—	—	500754106
AER	AERCAP HOLDINGS NV SHS	1,478	$203K	0.0%	$145.79	—	—	N00985106
AAL	AMERICAN AIRLINES GROUP INC COM	10,921	$112K	0.0%	$14.57	—	—	02376R102
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	21,465	$75,342	0.0%	$0.78	—	—	46333X108

Decreased Positions (89)

AMZN AMAZON COM INC COM ⚠ 0.0%

Value $297K (-99.7%) Shares 1,245 (-99.8%) Est. Cost $149.20 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF ⚠ 0.0%

Value $317K (-99.6%) Shares 2,020 (-99.7%) Est. Cost $110.53 Unrealized —

META META PLATFORMS INC CL A ⚠ 0.0%

Value $237K (-99.6%) Shares 420 (-99.6%) Est. Cost $361.03 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $80.57M (+112.3%) Shares 70,106 (-37.0%) Est. Cost $103.33 Unrealized —

GLDM SPDR GOLD MINISHARES ETF 0.6%

Value $29.64M (-52.7%) Shares 373,169 (-44.8%) Est. Cost $53.90 Unrealized —

GOOG ALPHABET INC CAP STK CL C ⚠ 0.0%

Value $341K (-98.9%) Shares 964 (-99.1%) Est. Cost $203.81 Unrealized —

— ADVANCED MICRO DEVICES INC 1.5%

Value $70.93M (+80.1%) Shares 136,000 (-30.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.5%

Value $71.42M (+68.3%) Shares 259,225 (-40.4%) Est. Cost $76.60 Unrealized —

PDD PDD HOLDINGS INC 0.5%

Value $23.77M (-47.5%) Shares 311,683 (-29.7%) Est. Cost $105.33 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $19.44M (-39.0%) Shares 719,100 (-35.3%) Est. Cost $28.69 Unrealized —

MCHI ISHARES MSCI CHINA INDEX FD 0.0%

Value $555K (-94.5%) Shares 10,877 (-94.0%) Est. Cost $64.66 Unrealized —

XLE ST STRT ENRGY SLECT SEC SPDR ETF 0.1%

Value $2.483M (-74.8%) Shares 46,760 (-71.0%) Est. Cost $70.91 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $16.05M (+61.1%) Shares 63,240 (-4.2%) Est. Cost $198.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.083M (-40.4%) Shares 7,991 (-50.2%) Est. Cost $434.69 Unrealized —

— INVESCO QQQ TR 2.9%

Value $136M (-3.7%) Shares 192,000 (-23.4%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $11.81M (+76.8%) Shares 35,342 (-23.7%) Est. Cost $127.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $13.91M (+56.4%) Shares 41,852 (-26.3%) Est. Cost $172.45 Unrealized —

— MICROSOFT CORP 0.5%

Value $24.24M (-15.1%) Shares 65,000 (-18.8%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TR MICRO UNDIV BEN ETV 0.0%

Value $769K (-84.3%) Shares 19,210 (-81.7%) Est. Cost $37.26 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.149M (-64.4%) Shares 5,357 (-69.5%) Est. Cost $342.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $836K (-82.3%) Shares 18,866 (-82.6%) Est. Cost $53.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $13.31M (+38.1%) Shares 31,848 (-11.2%) Est. Cost $412.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.002M (-77.9%) Shares 2,184 (-76.7%) Est. Cost $629.21 Unrealized —

ADBE ADOBE INC 0.1%

Value $5.708M (-37.5%) Shares 28,154 (-27.6%) Est. Cost $421.08 Unrealized —

WMT WALMART INC 0.3%

Value $14.22M (-18.5%) Shares 125,376 (-10.6%) Est. Cost $79.26 Unrealized —

DDOG DATADOG INC 0.1%

Value $6.175M (+74.1%) Shares 23,716 (-21.1%) Est. Cost $123.93 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $8.565M (+44.0%) Shares 25,724 (-51.4%) Est. Cost $92.64 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.786M (-51.1%) Shares 23,424 (-48.2%) Est. Cost $79.92 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.246M (-41.7%) Shares 86,960 (-43.9%) Est. Cost $48.38 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $940K (-62.2%) Shares 17,444 (-67.5%) Est. Cost $49.58 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $12.88M (+13.3%) Shares 57,597 (-5.5%) Est. Cost $117.97 Unrealized —

MXI ISHARES TR 0.0%

Value $2.322M (-38.5%) Shares 21,935 (-38.3%) Est. Cost $86.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $585K (-71.1%) Shares 1,171 (-72.3%) Est. Cost $360.15 Unrealized —

UDR UDR INC 0.1%

Value $3.042M (-28.9%) Shares 76,211 (-39.9%) Est. Cost $39.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.606M (-43.4%) Shares 5,953 (-34.8%) Est. Cost $317.25 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $719K (-62.6%) Shares 23,479 (-73.2%) Est. Cost $37.34 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $8.259M (-12.5%) Shares 65,390 (-29.3%) Est. Cost $81.09 Unrealized —

JD JD.COM INC 0.0%

Value $722K (-58.5%) Shares 28,434 (-53.0%) Est. Cost $29.22 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.3%

Value $13.98M (-6.7%) Shares 186,830 (-18.8%) Est. Cost $68.44 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.192M (-30.6%) Shares 67,432 (-35.4%) Est. Cost $34.76 Unrealized —

COHR COHERENT CORP 0.2%

Value $8.764M (+12.2%) Shares 22,223 (-32.2%) Est. Cost $116.89 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $18.25M (-4.8%) Shares 134,737 (-7.1%) Est. Cost $104.76 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $7.548M (-10.6%) Shares 144,735 (-19.1%) Est. Cost $17.43 Unrealized —

VEGI ISHARES INC 0.1%

Value $5.217M (-13.7%) Shares 118,308 (-11.5%) Est. Cost $40.72 Unrealized —

XYZ BLOCK INC 0.1%

Value $6.394M (+14.2%) Shares 84,128 (-10.2%) Est. Cost $64.61 Unrealized —

AS AMER SPORTS INC 0.2%

Value $9.57M (-7.6%) Shares 282,787 (-10.2%) Est. Cost $28.97 Unrealized —

ROST ROSS STORES INC 0.1%

Value $6.341M (-10.7%) Shares 29,807 (-9.1%) Est. Cost $179.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.308M (-36.4%) Shares 3,291 (-26.2%) Est. Cost $514.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value $953K (-41.5%) Shares 1,262 (-32.9%) Est. Cost $750.25 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.427M (-12.7%) Shares 65,173 (-23.9%) Est. Cost $65.52 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $7.455M (-7.0%) Shares 41,512 (-6.7%) Est. Cost $131.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $226K (-70.8%) Shares 1,247 (-73.3%) Est. Cost $160.07 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $253K (-68.0%) Shares 1,479 (-67.5%) Est. Cost $253.84 Unrealized —

CURB CURBLINE PPTYS CORP 0.1%

Value $4.299M (+14.2%) Shares 141,403 (-3.2%) Est. Cost $23.42 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $4.06M (+13.9%) Shares 12,754 (-3.0%) Est. Cost $266.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.714M (-11.3%) Shares 44,700 (-12.5%) Est. Cost $78.00 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $5.993M (+8.3%) Shares 359,073 (-3.4%) Est. Cost $16.32 Unrealized —

NNN NNN REIT INC 0.1%

Value $6.072M (+6.5%) Shares 130,490 (-3.8%) Est. Cost $42.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.002M (-26.5%) Shares 5,926 (-20.8%) Est. Cost $132.71 Unrealized —

IGM iSHARES EXPANDED TECH SECTOR ETF 0.0%

Value $591K (-33.2%) Shares 3,615 (-51.6%) Est. Cost $93.54 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.465M (+23.7%) Shares 127,926 (-2.7%) Est. Cost $9.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.416M (+8.8%) Shares 13,597 (-5.8%) Est. Cost $219.57 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $3.405M (-6.9%) Shares 12,320 (-10.1%) Est. Cost $280.70 Unrealized —

NTST NETSTREIT CORP 0.1%

Value $2.83M (+8.7%) Shares 133,937 (-3.1%) Est. Cost $17.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $204K (-51.2%) Shares 1,615 (-49.5%) Est. Cost $121.40 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $4.106M (-4.3%) Shares 137,550 (-2.7%) Est. Cost $25.99 Unrealized —

RTX RTX CORPORATION 0.0%

Value $377K (-32.1%) Shares 2,007 (-31.1%) Est. Cost $187.56 Unrealized —

MKSI MKS INC. 0.2%

Value $8.219M (-2.0%) Shares 18,477 (-49.4%) Est. Cost $130.31 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.712M (+10.7%) Shares 12,319 (-2.7%) Est. Cost $131.87 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $4.19M (-3.4%) Shares 2,470 (-2.1%) Est. Cost $2305.07 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.908M (-5.6%) Shares 36,858 (-32.6%) Est. Cost $59.19 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $4.712M (-2.3%) Shares 62,214 (-2.7%) Est. Cost $71.82 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $295K (-24.0%) Shares 1,132 (-27.9%) Est. Cost $190.06 Unrealized —

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $1.693M (+5.6%) Shares 36,086 (-4.4%) Est. Cost $27.01 Unrealized —

ITA ISHARES DJ US AEROSPACE N DEFENCE 0.0%

Value $834K (+9.0%) Shares 3,442 (-1.6%) Est. Cost $142.47 Unrealized —

SNAP SNAP INC 0.0%

Value $152K (-31.1%) Shares 34,255 (-28.6%) Est. Cost $6.59 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $722K (-8.4%) Shares 6,020 (-3.8%) Est. Cost $123.91 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.943M (-3.3%) Shares 54,886 (-7.0%) Est. Cost $46.33 Unrealized —

CUBE CUBESMART 0.0%

Value $991K (+6.5%) Shares 24,915 (-1.8%) Est. Cost $42.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $639K (+5.0%) Shares 35,744 (-10.6%) Est. Cost $24.61 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.408M (+2.0%) Shares 17,885 (-15.6%) Est. Cost $129.54 Unrealized —

— AMAZON COM INC 0.2%

Value $10.94M (-0.2%) Shares 47,000 (-14.5%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $240K (+12.0%) Shares 604 (-52.3%) Est. Cost $254.97 Unrealized —

DBX DROPBOX INC 0.0%

Value $339K (+7.8%) Shares 12,345 (-10.8%) Est. Cost $23.52 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.636M (-0.9%) Shares 42,548 (-2.2%) Est. Cost $55.82 Unrealized —

USMV ISHARES MSCI USA MIN VOL FCTR ETF 0.0%

Value $915K (+2.3%) Shares 9,482 (-1.6%) Est. Cost $93.66 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $369K (+5.9%) Shares 2,604 (-41.8%) Est. Cost $102.88 Unrealized —

DASH DOORDASH INC 0.0%

Value $329K (+4.0%) Shares 1,785 (-15.4%) Est. Cost $234.56 Unrealized —

LEN LENNAR CORP 0.0%

Value $440K (-0.6%) Shares 4,709 (-4.1%) Est. Cost $114.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM ⚠	1,245 (-99.8%)	$297K (-99.7%)	0.0%	$149.20	—	COM	023135106
ACWI	ISHARES TR MSCI ACWI ETF ⚠	2,020 (-99.7%)	$317K (-99.6%)	0.0%	$110.53	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC CL A ⚠	420 (-99.6%)	$237K (-99.6%)	0.0%	$361.03	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	70,106 (-37.0%)	$80.57M (+112.3%)	1.7%	$103.33	—	COM	595112103
GLDM	SPDR GOLD MINISHARES ETF	373,169 (-44.8%)	$29.64M (-52.7%)	0.6%	$53.90	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC CAP STK CL C ⚠	964 (-99.1%)	$341K (-98.9%)	0.0%	$203.81	—	CAP STK CL C	02079K107
—	ADVANCED MICRO DEVICES INC	136,000 (-30.3%)	$70.93M (+80.1%)	1.5%	—	—	PUT	007903957
MRVL	MARVELL TECHNOLOGY INC	259,225 (-40.4%)	$71.42M (+68.3%)	1.5%	$76.60	—	COM	573874104
PDD	PDD HOLDINGS INC	311,683 (-29.7%)	$23.77M (-47.5%)	0.5%	$105.33	—	SPONSORED ADS	722304102
FTGC	FIRST TR EXCHANGE TRAD FD VI	719,100 (-35.3%)	$19.44M (-39.0%)	0.4%	$28.69	—	FST TR GLB FD	33739H101
MCHI	ISHARES MSCI CHINA INDEX FD	10,877 (-94.0%)	$555K (-94.5%)	0.0%	$64.66	—	MSCI CHINA ETF	46429B671
XLE	ST STRT ENRGY SLECT SEC SPDR ETF	46,760 (-71.0%)	$2.483M (-74.8%)	0.1%	$70.91	—	ST STR ENERG ETF	81369Y506
SNOW	SNOWFLAKE INC	63,240 (-4.2%)	$16.05M (+61.1%)	0.3%	$198.59	—	COM SHS	833445109
GS	GOLDMAN SACHS GROUP INC	7,991 (-50.2%)	$8.083M (-40.4%)	0.2%	$434.69	—	COM	38141G104
—	INVESCO QQQ TR	192,000 (-23.4%)	$136M (-3.7%)	2.9%	—	—	PUT	46090E953
ARM	ARM HOLDINGS PLC	35,342 (-23.7%)	$11.81M (+76.8%)	0.3%	$127.75	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	41,852 (-26.3%)	$13.91M (+56.4%)	0.3%	$172.45	—	COM	697435105
—	MICROSOFT CORP	65,000 (-18.8%)	$24.24M (-15.1%)	0.5%	—	—	PUT	594918954
IAUM	ISHARES GOLD TR MICRO UNDIV BEN ETV	19,210 (-81.7%)	$769K (-84.3%)	0.0%	$37.26	—	SHS REPSTG UN TR	46436F103
RL	RALPH LAUREN CORP	5,357 (-69.5%)	$2.149M (-64.4%)	0.0%	$342.19	—	CL A	751212101
PYPL	PAYPAL HLDGS INC	18,866 (-82.6%)	$836K (-82.3%)	0.0%	$53.68	—	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	31,848 (-11.2%)	$13.31M (+38.1%)	0.3%	$412.80	—	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	2,184 (-76.7%)	$1.002M (-77.9%)	0.0%	$629.21	—	SHS	L8681T102
ADBE	ADOBE INC	28,154 (-27.6%)	$5.708M (-37.5%)	0.1%	$421.08	—	COM	00724F101
WMT	WALMART INC	125,376 (-10.6%)	$14.22M (-18.5%)	0.3%	$79.26	—	COM	931142103
DDOG	DATADOG INC	23,716 (-21.1%)	$6.175M (+74.1%)	0.1%	$123.93	—	CL A COM	23804L103
SIMO	SILICON MOTION TECHNOLOGY CO	25,724 (-51.4%)	$8.565M (+44.0%)	0.2%	$92.64	—	SPONSORED ADR	82706C108
NHI	NATIONAL HEALTH INVS INC	23,424 (-48.2%)	$1.786M (-51.1%)	0.0%	$79.92	—	COM	63633D104
HDB	HDFC BANK LTD	86,960 (-43.9%)	$2.246M (-41.7%)	0.0%	$48.38	—	SPONSORED ADS	40415F101
LXP	LXP INDUSTRIAL TRUST	17,444 (-67.5%)	$940K (-62.2%)	0.0%	$49.58	—	COM	529043408
SPG	SIMON PPTY GROUP INC NEW	57,597 (-5.5%)	$12.88M (+13.3%)	0.3%	$117.97	—	COM	828806109
MXI	ISHARES TR	21,935 (-38.3%)	$2.322M (-38.5%)	0.0%	$86.95	—	GLOBAL MATER ETF	464288695
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,171 (-72.3%)	$585K (-71.1%)	0.0%	$360.15	—	CL B NEW	084670702
UDR	UDR INC	76,211 (-39.9%)	$3.042M (-28.9%)	0.1%	$39.08	—	COM	902653104
MCD	MCDONALDS CORP	5,953 (-34.8%)	$1.606M (-43.4%)	0.0%	$317.25	—	COM	580135101
SMCI	SUPER MICRO COMPUTER INC	23,479 (-73.2%)	$719K (-62.6%)	0.0%	$37.34	—	COM NEW	86800U302
IRM	IRON MTN INC DEL	65,390 (-29.3%)	$8.259M (-12.5%)	0.2%	$81.09	—	COM	46284V101
JD	JD.COM INC	28,434 (-53.0%)	$722K (-58.5%)	0.0%	$29.22	—	SPON ADS CL A	47215P106
PBUS	INVESCO EXCH TRADED FD TR II	186,830 (-18.8%)	$13.98M (-6.7%)	0.3%	$68.44	—	PURBTA MSCI US	46138E461
SMA	SMARTSTOP SELF STORAG REIT I	67,432 (-35.4%)	$2.192M (-30.6%)	0.0%	$34.76	—	COMMON STOCK	83192D402
COHR	COHERENT CORP	22,223 (-32.2%)	$8.764M (+12.2%)	0.2%	$116.89	—	COM	19247G107
PLD	PROLOGIS INC.	134,737 (-7.1%)	$18.25M (-4.8%)	0.4%	$104.76	—	COM	74340W103
AHR	AMERICAN HEALTHCARE REIT INC	144,735 (-19.1%)	$7.548M (-10.6%)	0.2%	$17.43	—	COM SHS	398182303
VEGI	ISHARES INC	118,308 (-11.5%)	$5.217M (-13.7%)	0.1%	$40.72	—	MSCI AGR PRO ETF	464286350
XYZ	BLOCK INC	84,128 (-10.2%)	$6.394M (+14.2%)	0.1%	$64.61	—	CL A	852234103
AS	AMER SPORTS INC	282,787 (-10.2%)	$9.57M (-7.6%)	0.2%	$28.97	—	COM SHS	G0260P102
ROST	ROSS STORES INC	29,807 (-9.1%)	$6.341M (-10.7%)	0.1%	$179.69	—	COM	778296103
ISRG	INTUITIVE SURGICAL INC	3,291 (-26.2%)	$1.308M (-36.4%)	0.0%	$514.71	—	COM NEW	46120E602
MCK	MCKESSON CORP	1,262 (-32.9%)	$953K (-41.5%)	0.0%	$750.25	—	COM	58155Q103
EQR	EQUITY RESIDENTIAL	65,173 (-23.9%)	$4.427M (-12.7%)	0.1%	$65.52	—	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	41,512 (-6.7%)	$7.455M (-7.0%)	0.2%	$131.99	—	COM	253868103
PM	PHILIP MORRIS INTL INC	1,247 (-73.3%)	$226K (-70.8%)	0.0%	$160.07	—	COM	718172109
VEEV	VEEVA SYS INC	1,479 (-67.5%)	$253K (-68.0%)	0.0%	$253.84	—	CL A COM	922475108
CURB	CURBLINE PPTYS CORP	141,403 (-3.2%)	$4.299M (+14.2%)	0.1%	$23.42	—	COM	23128Q101
PSA	PUBLIC STORAGE	12,754 (-3.0%)	$4.06M (+13.9%)	0.1%	$266.48	—	COM	74460D109
XLP	SELECT SECTOR SPDR TR	44,700 (-12.5%)	$3.714M (-11.3%)	0.1%	$78.00	—	ST STR STAPL ETF	81369Y308
IRT	INDEPENDENCE RLTY TR INC	359,073 (-3.4%)	$5.993M (+8.3%)	0.1%	$16.32	—	COM	45378A106
NNN	NNN REIT INC	130,490 (-3.8%)	$6.072M (+6.5%)	0.1%	$42.03	—	COM	637417106
PSX	PHILLIPS 66	5,926 (-20.8%)	$1.002M (-26.5%)	0.0%	$132.71	—	COM	718546104
IGM	iSHARES EXPANDED TECH SECTOR ETF	3,615 (-51.6%)	$591K (-33.2%)	0.0%	$93.54	—	EXPND TEC SC ETF	464287549
SHO	SUNSTONE HOTEL INVS INC NEW	127,926 (-2.7%)	$1.465M (+23.7%)	0.0%	$9.41	—	COM	867892101
ABBV	ABBVIE INC	13,597 (-5.8%)	$3.416M (+8.8%)	0.1%	$219.57	—	COM	00287Y109
CI	THE CIGNA GROUP	12,320 (-10.1%)	$3.405M (-6.9%)	0.1%	$280.70	—	COM	125523100
NTST	NETSTREIT CORP	133,937 (-3.1%)	$2.83M (+8.7%)	0.1%	$17.37	—	COM	64119V303
DUK	DUKE ENERGY CORP NEW	1,615 (-49.5%)	$204K (-51.2%)	0.0%	$121.40	—	COM NEW	26441C204
EPRT	ESSENTIAL PPTYS RLTY TR INC	137,550 (-2.7%)	$4.106M (-4.3%)	0.1%	$25.99	—	COM	29670E107
RTX	RTX CORPORATION	2,007 (-31.1%)	$377K (-32.1%)	0.0%	$187.56	—	COM	75513E101
MKSI	MKS INC.	18,477 (-49.4%)	$8.219M (-2.0%)	0.2%	$130.31	—	COM	55306N104
MAA	MID-AMER APT CMNTYS INC	12,319 (-2.7%)	$1.712M (+10.7%)	0.0%	$131.87	—	COM	59522J103
MELI	MERCADOLIBRE INC	2,470 (-2.1%)	$4.19M (-3.4%)	0.1%	$2305.07	—	COM	58733R102
SLG	SL GREEN RLTY CORP	36,858 (-32.6%)	$1.908M (-5.6%)	0.0%	$59.19	—	COM	78440X887
ADC	AGREE RLTY CORP	62,214 (-2.7%)	$4.712M (-2.3%)	0.1%	$71.82	—	COM	008492100
VLO	VALERO ENERGY CORP	1,132 (-27.9%)	$295K (-24.0%)	0.0%	$190.06	—	COM	91913Y100
HEFA	ISHA CURR HEDGED MSCI EAFE	36,086 (-4.4%)	$1.693M (+5.6%)	0.0%	$27.01	—	HDG MSCI EAFE	46434V803
ITA	ISHARES DJ US AEROSPACE N DEFENCE	3,442 (-1.6%)	$834K (+9.0%)	0.0%	$142.47	—	US AER DEF ETF	464288760
SNAP	SNAP INC	34,255 (-28.6%)	$152K (-31.1%)	0.0%	$6.59	—	CL A	83304A106
SUI	SUN CMNTYS INC	6,020 (-3.8%)	$722K (-8.4%)	0.0%	$123.91	—	COM	866674104
ONON	ON HLDG AG	54,886 (-7.0%)	$1.943M (-3.3%)	0.0%	$46.33	—	NAMEN AKT A	H5919C104
CUBE	CUBESMART	24,915 (-1.8%)	$991K (+6.5%)	0.0%	$42.01	—	COM	229663109
SOFI	SOFI TECHNOLOGIES INC	35,744 (-10.6%)	$639K (+5.0%)	0.0%	$24.61	—	COM	83406F102
TEAM	ATLASSIAN CORPORATION	17,885 (-15.6%)	$1.408M (+2.0%)	0.0%	$129.54	—	CL A	049468101
—	AMAZON COM INC	47,000 (-14.5%)	$10.94M (-0.2%)	0.2%	—	—	PUT	023135956
HUM	HUMANA INC	604 (-52.3%)	$240K (+12.0%)	0.0%	$254.97	—	COM	444859102
DBX	DROPBOX INC	12,345 (-10.8%)	$339K (+7.8%)	0.0%	$23.52	—	CL A	26210C104
O	REALTY INCOME CORP	42,548 (-2.2%)	$2.636M (-0.9%)	0.1%	$55.82	—	COM	756109104
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	9,482 (-1.6%)	$915K (+2.3%)	0.0%	$93.66	—	MSCI USA MIN ETF	46429B697
CVLT	COMMVAULT SYS INC	2,604 (-41.8%)	$369K (+5.9%)	0.0%	$102.88	—	COM	204166102
DASH	DOORDASH INC	1,785 (-15.4%)	$329K (+4.0%)	0.0%	$234.56	—	CL A	25809K105
LEN	LENNAR CORP	4,709 (-4.1%)	$440K (-0.6%)	0.0%	$114.46	—	CL A	526057104

Unchanged Positions (46)

WELL WELLTOWER INC 0.5%

Value $22.99M Shares 101,287 Est. Cost $71.47 Unrealized —

STT STATE STREET 0.1%

Value $3.392M Shares 20,000 Est. Cost $70.29 Unrealized —

MMM 3M CO 0.1%

Value $5.232M Shares 32,312 Est. Cost $146.67 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY 0.0%

Value $1.728M Shares 19,234 Est. Cost $55.89 Unrealized —

ZAP GLOBAL X FDS 0.1%

Value $4.583M Shares 132,540 Est. Cost $32.09 Unrealized —

MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%

Value $1.005M Shares 11,017 Est. Cost $62.81 Unrealized —

CAN CANAAN INC 0.0%

Value $576K Shares 2,008,009 Est. Cost $0.50 Unrealized —

CME CME GROUP INC 0.0%

Value $671K Shares 3,040 Est. Cost $274.34 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $741K Shares 16,143 Est. Cost $57.97 Unrealized —

HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%

Value $1.325M Shares 20,530 Est. Cost $34.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $956K Shares 16,955 Est. Cost $43.12 Unrealized —

PKX POSCO 0.0%

Value $1.146M Shares 22,310 Est. Cost $52.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $9.262M Shares 182,210 Est. Cost $49.96 Unrealized —

NAVN NAVAN INC 0.0%

Value $343K Shares 15,000 Est. Cost $15.89 Unrealized —

DE DEERE & CO 0.0%

Value $1.269M Shares 2,000 Est. Cost $394.98 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $733K Shares 4,179 Est. Cost $172.42 Unrealized —

IOT SAMSARA INC 0.1%

Value $5.855M Shares 180,533 Est. Cost $29.75 Unrealized —

INGR INGREDION INC 0.0%

Value $684K Shares 7,220 Est. Cost $113.25 Unrealized —

CMCSA COMCAST CORPORATION - CL A 0.0%

Value $703K Shares 28,654 Est. Cost $34.72 Unrealized —

MCO MOODYS CORP 0.1%

Value $3.211M Shares 7,090 Est. Cost $487.35 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $803K Shares 11,989 Est. Cost $71.71 Unrealized —

HPQ HP INC 0.0%

Value $849K Shares 38,713 Est. Cost $24.77 Unrealized —

SPYV SPDR PORT S&P 500 VALUE 0.0%

Value $1.48M Shares 24,346 Est. Cost $48.19 Unrealized —

TSN TYSON FOODS INC - CL A 0.0%

Value $778K Shares 13,583 Est. Cost $56.66 Unrealized —

ASHS XTRCKRS HRVST CSI 500 CHN A SHR ETF 0.0%

Value $499K Shares 10,257 Est. Cost $29.84 Unrealized —

GPC GENUINE PARTS COMPANY 0.0%

Value $730K Shares 6,184 Est. Cost $123.49 Unrealized —

SYY SYSCO CORP 0.0%

Value $480K Shares 5,743 Est. Cost $77.00 Unrealized —

LNT ALLIANT ENERGY CORPORATION 0.0%

Value $941K Shares 12,333 Est. Cost $63.43 Unrealized —

INDA ISHARES TR 0.0%

Value $1.069M Shares 21,653 Est. Cost $52.86 Unrealized —

XYLD GLOBAL X S&P 500 COVE CALL E 0.0%

Value $1.255M Shares 30,767 Est. Cost $40.68 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.106M Shares 11,891 Est. Cost $88.83 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $848K Shares 5,186 Est. Cost $178.85 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $732K Shares 7,442 Est. Cost $113.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $458K Shares 922 Est. Cost $467.55 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $941K Shares 6,173 Est. Cost $135.15 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $798K Shares 62,026 Est. Cost $20.71 Unrealized —

AMGN AMGEN INC 0.0%

Value $940K Shares 2,596 Est. Cost $349.67 Unrealized —

PHO INVSC WATER RESC PORTFOLIO ETF 0.0%

Value $799K Shares 11,568 Est. Cost $51.84 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $655K Shares 45,062 Est. Cost $17.77 Unrealized —

KB KB FINANCIAL GROUP INC - ADR 0.0%

Value $372K Shares 3,547 Est. Cost $52.07 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $334K Shares 3,260 Est. Cost $92.07 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value $1.331M Shares 16,207 Est. Cost $82.08 Unrealized —

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $825K Shares 30,970 Est. Cost $29.75 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $219K Shares 1,477 Est. Cost $132.52 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $490K Shares 43,962 Est. Cost $8.54 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $242K Shares 8,600 Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	101,287	$22.99M	0.5%	$71.47	—	COM	95040Q104
STT	STATE STREET	20,000	$3.392M	0.1%	$70.29	—	COM	857477103
MMM	3M CO	32,312	$5.232M	0.1%	$146.67	—	COM	88579Y101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY	19,234	$1.728M	0.0%	$55.89	—	NASDAQ CYB ETF	33734X846
ZAP	GLOBAL X FDS	132,540	$4.583M	0.1%	$32.09	—	U S ELECT ETF	37960A370
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	11,017	$1.005M	0.0%	$62.81	—	COM	595017104
CAN	CANAAN INC	2,008,009	$576K	0.0%	$0.50	—	SPONSORED ADS	134748102
CME	CME GROUP INC	3,040	$671K	0.0%	$274.34	—	COM	12572Q105
EDU	NEW ORIENTAL ED & TECHNOLOGY	16,143	$741K	0.0%	$57.97	—	SPON ADR	647581206
HEWJ	ISHA CURR HEDGED MSCI JAPAN	20,530	$1.325M	0.0%	$34.00	—	HDG MSCI JAPAN	46434V886
FITB	FIFTH THIRD BANCORP	16,955	$956K	0.0%	$43.12	—	COM	316773100
PKX	POSCO	22,310	$1.146M	0.0%	$52.67	—	SPONSORED ADR	693483109
XLB	SELECT SECTOR SPDR TR	182,210	$9.262M	0.2%	$49.96	—	ST STR MATER ETF	81369Y100
NAVN	NAVAN INC	15,000	$343K	0.0%	$15.89	—	CL A	639193101
DE	DEERE & CO	2,000	$1.269M	0.0%	$394.98	—	COM	244199105
HSY	THE HERSHEY COMPANY	4,179	$733K	0.0%	$172.42	—	COM	427866108
IOT	SAMSARA INC	180,533	$5.855M	0.1%	$29.75	—	COM CL A	79589L106
INGR	INGREDION INC	7,220	$684K	0.0%	$113.25	—	COM	457187102
CMCSA	COMCAST CORPORATION - CL A	28,654	$703K	0.0%	$34.72	—	CL A	20030N101
MCO	MOODYS CORP	7,090	$3.211M	0.1%	$487.35	—	COM	615369105
EMN	EASTMAN CHEMICAL CO	11,989	$803K	0.0%	$71.71	—	COM	277432100
HPQ	HP INC	38,713	$849K	0.0%	$24.77	—	COM	40434L105
SPYV	SPDR PORT S&P 500 VALUE	24,346	$1.48M	0.0%	$48.19	—	ST STR P500VAL	78464A508
TSN	TYSON FOODS INC - CL A	13,583	$778K	0.0%	$56.66	—	CL A	902494103
ASHS	XTRCKRS HRVST CSI 500 CHN A SHR ETF	10,257	$499K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
GPC	GENUINE PARTS COMPANY	6,184	$730K	0.0%	$123.49	—	COM	372460105
SYY	SYSCO CORP	5,743	$480K	0.0%	$77.00	—	COM	871829107
LNT	ALLIANT ENERGY CORPORATION	12,333	$941K	0.0%	$63.43	—	COM	018802108
INDA	ISHARES TR	21,653	$1.069M	0.0%	$52.86	—	MSCI INDIA ETF	46429B598
XYLD	GLOBAL X S&P 500 COVE CALL E	30,767	$1.255M	0.0%	$40.68	—	S&P 500 COVERED	37954Y475
BNTX	BIONTECH SE	11,891	$1.106M	0.0%	$88.83	—	SPONSORED ADS	09075V102
AMT	AMERICAN TOWER CORP	5,186	$848K	0.0%	$178.85	—	COM	03027X100
PAYX	PAYCHEX INC	7,442	$732K	0.0%	$113.47	—	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	922	$458K	0.0%	$467.55	—	COM	92532F100
DTE	DTE ENERGY COMPANY	6,173	$941K	0.0%	$135.15	—	COM	233331107
BZ	KANZHUN LIMITED	62,026	$798K	0.0%	$20.71	—	SPONSORED ADS	48553T106
AMGN	AMGEN INC	2,596	$940K	0.0%	$349.67	—	COM	031162100
PHO	INVSC WATER RESC PORTFOLIO ETF	11,568	$799K	0.0%	$51.84	—	WATER RES ETF	46137V142
BEKE	KE HLDGS INC	45,062	$655K	0.0%	$17.77	—	SPONSORED ADS	482497104
KB	KB FINANCIAL GROUP INC - ADR	3,547	$372K	0.0%	$52.07	—	SPONSORED ADR	48241A105
JXN	JACKSON FINANCIAL INC	3,260	$334K	0.0%	$92.07	—	COM CL A	46817M107
SHY	ISHARES 1-3 YEAR TREASURY BO	16,207	$1.331M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
BF/B	BROWN-FORMAN CORP-CLASS B	30,970	$825K	0.0%	$29.75	—	CL B	115637209
CRUS	CIRRUS LOGIC INC	1,477	$219K	0.0%	$132.52	—	COM	172755100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	43,962	$490K	0.0%	$8.54	—	ADR B SEK 10	294821608
EWA	ISHARES MSCI AUSTRALIA ETF	8,600	$242K	0.0%	$24.43	—	MSCI AUST ETF	464286103