Mizuho Markets Cayman LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	561,255	$271,434	13.7%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC	356,528	$235,341	11.9%	$667.32	0.0%	CL A	30303M102
SHY	ISHARES TR	1,472,100	$121,919	6.1%	$82.82	—	1 3 YR TREAS BD	464287457
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,123,000	$92,108	4.6%	$77.91	0.0%	COMMON STOCK	36266G107
DELL	DELL TECHNOLOGIES INC	702,669	$88,452	4.5%	$140.75	0.0%	CL C	24703L202
IVV	ISHARES TR	58,000	$39,727	2.0%	$684.94	—	CORE S&P500 ETF	464287200
COIN	COINBASE GLOBAL INC	150,000	$33,921	1.7%	$297.98	0.0%	COM CL A	19260Q107
NET	CLOUDFLARE INC	160,000	$31,544	1.6%	$211.53	0.0%	CL A COM	18915M107
MKSI	MKS INC.	175,000	$27,965	1.4%	$148.21	0.0%	COM	55306N104
BALL	BALL CORP	500,000	$26,485	1.3%	$49.09	0.0%	COM	058498106
FE	FIRSTENERGY CORP	431,341	$19,311	1.0%	$45.73	0.0%	COM	337932107
FCNCA	FIRST CTZNS BANCSHARES INC D	8,010	$17,191	0.9%	$1883.58	0.0%	CL A	31946M103
HIG	HARTFORD INSURANCE GROUP INC	120,170	$16,559	0.8%	$131.57	0.0%	COM	416515104
GM	GENERAL MTRS CO	153,866	$12,512	0.6%	$70.40	0.0%	COM	37045V100
APD	AIR PRODS & CHEMS INC	43,615	$10,774	0.5%	$251.65	0.0%	COM	009158106
RCL	ROYAL CARIBBEAN GROUP	38,067	$10,618	0.5%	$281.58	0.0%	COM	V7780T103
ALNY	ALNYLAM PHARMACEUTICALS INC	24,958	$9,925	0.5%	$442.56	0.0%	COM	02043Q107
NU	NU HLDGS LTD	577,977	$9,675	0.5%	$16.07	0.0%	ORD SHS CL A	G6683N103
CPB	THE CAMPBELLS COMPANY	311,834	$8,691	0.4%	$30.06	0.0%	COM	134429109
RRX	REGAL REXNORD CORPORATION	61,291	$8,600	0.4%	$142.29	0.0%	COM	758750103
JBL	JABIL INC	37,682	$8,592	0.4%	$213.29	0.0%	COM	466313103
WING	WINGSTOP INC	35,950	$8,574	0.4%	$247.68	0.0%	COM	974155103
TER	TERADYNE INC	40,508	$7,841	0.4%	$171.50	0.0%	COM	880770102
WMT	WALMART INC	64,434	$7,179	0.4%	$107.20	0.0%	COM	931142103
LW	LAMB WESTON HLDGS INC	159,750	$6,692	0.3%	$58.72	0.0%	COM	513272104
WM	WASTE MGMT INC DEL	29,006	$6,373	0.3%	$212.55	0.0%	COM	94106L109
WIX	WIX COM LTD	53,448	$5,553	0.3%	$120.92	0.0%	SHS	M98068105
CSCO	CISCO SYS INC	70,440	$5,426	0.3%	$73.79	0.0%	COM	17275R102
RJF	RAYMOND JAMES FINL INC	33,293	$5,347	0.3%	$160.93	0.0%	COM	754730109
APP	APPLOVIN CORP	6,477	$4,364	0.2%	$630.10	0.0%	COM CL A	03831W108
NTAP	NETAPP INC	36,180	$3,875	0.2%	$113.62	0.0%	COM	64110D104
APH	AMPHENOL CORP NEW	27,632	$3,734	0.2%	$133.54	0.0%	CL A	032095101
AMAT	APPLIED MATLS INC	14,266	$3,666	0.2%	$239.49	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	13,165	$3,407	0.2%	$264.22	0.0%	COM	363576109
GLW	CORNING INC	37,346	$3,270	0.2%	$85.98	0.0%	COM	219350105
CHTR	CHARTER COMMUNICATIONS INC N	13,480	$2,814	0.1%	$224.96	0.0%	CL A	16119P108
NAMS	NEWAMSTERDAM PHARMA COMPANY	47,879	$1,680	0.1%	$36.39	0.0%	ORDINARY SHARES	N62509109
UNP	UNION PAC CORP	6,565	$1,519	0.1%	$227.32	0.0%	COM	907818108
ECL	ECOLAB INC	4,998	$1,312	0.1%	$265.71	0.0%	COM	278865100
GEV	GE VERNOVA INC	1,646	$1,076	0.1%	$609.04	0.0%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	20,505	$917	0.0%	$44.71	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	17,198	$734	0.0%	$42.69	—	STATE STREET UTI	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	11,264	$608	0.0%	$47.53	0.0%	COM	110122108
B	BARRICK MNG CORP	13,894	$605	0.0%	$37.42	0.0%	COM SHS	06849F108
XLY	SELECT SECTOR SPDR TR	3,752	$448	0.0%	$119.41	—	STATE STREET CON	81369Y407
AVGO	BROADCOM INC	1,284	$444	0.0%	$357.00	0.0%	COM	11135F101
ORCL	ORACLE CORP	1,378	$269	0.0%	$238.05	0.0%	COM	68389X105
DKNG	DRAFTKINGS INC NEW	7,395	$255	0.0%	$32.89	0.0%	COM CL A	26142V105
XLI	SELECT SECTOR SPDR TR	1,483	$230	0.0%	$155.12	—	STATE STREET IND	81369Y704

Increased Positions (30)

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $33,951 (+707.6%) Shares 182,041 (+708.0%) Est. Cost $182.78 Unrealized +1.8%

XOM EXXON MOBIL CORP 8.3%

Value ($000) $165,030 (+9.2%) Shares 1,371,368 (+2.4%) Est. Cost $104.77 Unrealized +10.2%

NOW SERVICENOW INC 0.2%

Value ($000) $4,419 (-69.5%) Shares 28,845 (+83.0%) Est. Cost $179.87 Unrealized -4.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $7,138 (+1704.1%) Shares 30,926 (+1616.2%) Est. Cost $224.49 Unrealized +1.9%

RRC RANGE RES CORP 0.6%

Value ($000) $11,860 (+111.3%) Shares 336,363 (+125.6%) Est. Cost $36.57 Unrealized +1.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $6,153 (+3210.7%) Shares 256,152 (+3285.1%) Est. Cost $23.23 Unrealized +0.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $4,168 (+2353.0%) Shares 31,806 (+2627.8%) Est. Cost $136.35 Unrealized +1.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $13,220 (+40.7%) Shares 61,728 (+6.3%) Est. Cost $116.52 Unrealized +92.8%

HD HOME DEPOT INC 1.3%

Value ($000) $26,728 (-10.9%) Shares 77,675 (+4.9%) Est. Cost $359.15 Unrealized +1.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $3,474 (+1308.6%) Shares 7,412 (+1373.6%) Est. Cost $505.53 Unrealized +0.7%

GVA GRANITE CONSTR INC 1.2%

Value ($000) $23,071 (+14.3%) Shares 200,006 (+8.7%) Est. Cost $86.11 Unrealized +24.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,177 (+3514.4%) Shares 7,628 (+2018.9%) Est. Cost $221.85 Unrealized +3.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $6,187 (+34.5%) Shares 19,768 (+4.5%) Est. Cost $165.40 Unrealized +72.7%

NFLX NETFLIX INC 0.1%

Value ($000) $1,601 (+734.8%) Shares 17,080 (+10575.0%) Est. Cost $107.94 Unrealized -0.1%

XOP SPDR SERIES TRUST 0.1%

Value ($000) $1,247 (+267.5%) Shares 9,873 (+284.8%) Est. Cost $126.14 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $1,711 (+70.0%) Shares 37,411 (+113.6%) Est. Cost $44.83 Unrealized +12.4%

STAG STAG INDL INC 0.4%

Value ($000) $7,484 (+8.6%) Shares 203,600 (+4.3%) Est. Cost $35.35 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,986 (+32.9%) Shares 3,479 (+32.4%) Est. Cost $569.91 Unrealized -1.9%

MPLX MPLX LP 0.2%

Value ($000) $3,219 (+17.1%) Shares 60,308 (+9.6%) Est. Cost $51.57 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $4,124 (+12.3%) Shares 9,170 (+11.1%) Est. Cost $332.39 Unrealized +33.4%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $6,057 (+5.2%) Shares 103,752 (+20.8%) Est. Cost $67.96 Unrealized -4.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $499 (+78.4%) Shares 1,258 (+60.1%) Est. Cost $370.79 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $766 (+34.8%) Shares 21,566 (+38.5%) Est. Cost $38.40 Unrealized -6.1%

SLB SLB LIMITED 0.1%

Value ($000) $1,054 (+22.4%) Shares 27,456 (+9.6%) Est. Cost $34.49 Unrealized +4.6%

BRSL BRIGHTSTAR LOTTERY PLC 0.1%

Value ($000) $2,605 (+6.5%) Shares 168,300 (+18.7%) Est. Cost $15.48 Unrealized +4.5%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $235 (+139.6%) Shares 2,287 (+157.8%) Est. Cost $106.00 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $543 (+14.9%) Shares 1,552 (+15.8%) Est. Cost $496.62 Unrealized -31.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $679 (+9.3%) Shares 21,192 (+20.6%) Est. Cost $70.71 Unrealized -54.2%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $1,512 (-0.9%) Shares 18,816 (+20.5%) Est. Cost $61.59 Unrealized +36.0%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $689 (+0.0%) Shares 15,011 (+30.4%) Est. Cost $58.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	182,041 (+708.0%)	$33,951 (+707.6%)	1.7%	$182.78	+1.8%	COM	67066G104
XOM	EXXON MOBIL CORP	1,371,368 (+2.4%)	$165,030 (+9.2%)	8.3%	$104.77	+10.2%	COM	30231G102
NOW	SERVICENOW INC	28,845 (+83.0%)	$4,419 (-69.5%)	0.2%	$179.87	-4.6%	COM	81762P102
AMZN	AMAZON COM INC	30,926 (+1616.2%)	$7,138 (+1704.1%)	0.4%	$224.49	+1.9%	COM	023135106
RRC	RANGE RES CORP	336,363 (+125.6%)	$11,860 (+111.3%)	0.6%	$36.57	+1.9%	COM	75281A109
HPE	HEWLETT PACKARD ENTERPRISE C	256,152 (+3285.1%)	$6,153 (+3210.7%)	0.3%	$23.23	+0.9%	COM	42824C109
ANET	ARISTA NETWORKS INC	31,806 (+2627.8%)	$4,168 (+2353.0%)	0.2%	$136.35	+1.0%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	61,728 (+6.3%)	$13,220 (+40.7%)	0.7%	$116.52	+92.8%	COM	007903107
HD	HOME DEPOT INC	77,675 (+4.9%)	$26,728 (-10.9%)	1.3%	$359.15	+1.5%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	7,412 (+1373.6%)	$3,474 (+1308.6%)	0.2%	$505.53	+0.7%	CL A	22788C105
GVA	GRANITE CONSTR INC	200,006 (+8.7%)	$23,071 (+14.3%)	1.2%	$86.11	+24.8%	COM	387328107
MU	MICRON TECHNOLOGY INC	7,628 (+2018.9%)	$2,177 (+3514.4%)	0.1%	$221.85	+3.4%	COM	595112103
GOOGL	ALPHABET INC	19,768 (+4.5%)	$6,187 (+34.5%)	0.3%	$165.40	+72.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	17,080 (+10575.0%)	$1,601 (+734.8%)	0.1%	$107.94	-0.1%	COM	64110L106
XOP	SPDR SERIES TRUST	9,873 (+284.8%)	$1,247 (+267.5%)	0.1%	$126.14	—	STATE STREET SPD	78468R556
CELH	CELSIUS HLDGS INC	37,411 (+113.6%)	$1,711 (+70.0%)	0.1%	$44.83	+12.4%	COM NEW	15118V207
STAG	STAG INDL INC	203,600 (+4.3%)	$7,484 (+8.6%)	0.4%	$35.35	—	COM	85254J102
MA	MASTERCARD INCORPORATED	3,479 (+32.4%)	$1,986 (+32.9%)	0.1%	$569.91	-1.9%	CL A	57636Q104
MPLX	MPLX LP	60,308 (+9.6%)	$3,219 (+17.1%)	0.2%	$51.57	—	COM UNIT REP LTD	55336V100
TSLA	TESLA INC	9,170 (+11.1%)	$4,124 (+12.3%)	0.2%	$332.39	+33.4%	COM	88160R101
PYPL	PAYPAL HLDGS INC	103,752 (+20.8%)	$6,057 (+5.2%)	0.3%	$67.96	-4.6%	COM	70450Y103
GLD	SPDR GOLD TR	1,258 (+60.1%)	$499 (+78.4%)	0.0%	$370.79	—	GOLD SHS	78463V107
TOST	TOAST INC	21,566 (+38.5%)	$766 (+34.8%)	0.0%	$38.40	-6.1%	CL A	888787108
SLB	SLB LIMITED	27,456 (+9.6%)	$1,054 (+22.4%)	0.1%	$34.49	+4.6%	COM STK	806857108
BRSL	BRIGHTSTAR LOTTERY PLC	168,300 (+18.7%)	$2,605 (+6.5%)	0.1%	$15.48	+4.5%	SHS USD	G4863A108
XHB	SPDR SERIES TRUST	2,287 (+157.8%)	$235 (+139.6%)	0.0%	$106.00	—	STATE STREET SPD	78464A888
ADBE	ADOBE INC	1,552 (+15.8%)	$543 (+14.9%)	0.0%	$496.62	-31.5%	COM	00724F101
ENPH	ENPHASE ENERGY INC	21,192 (+20.6%)	$679 (+9.3%)	0.0%	$70.71	-54.2%	COM	29355A107
ACLS	AXCELIS TECHNOLOGIES INC	18,816 (+20.5%)	$1,512 (-0.9%)	0.1%	$61.59	+36.0%	COM NEW	054540208
SLG	SL GREEN RLTY CORP	15,011 (+30.4%)	$689 (+0.0%)	0.0%	$58.16	—	COM	78440X887

Exited Positions (44)

FCX FREEPORT MCMORAN INC 6.9%

Value ($000) $137,681 Shares 3,510,491 Est. Cost $37.70 Unrealized +14.9%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $27,364 Shares 362,489 Est. Cost $68.10 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $12,601 Shares 286,709 Est. Cost $41.82 Unrealized -3.2%

SCHW CHARLES SCHWAB CORP NEW 0.6%

Value ($000) $12,134 Shares 127,093 Est. Cost $83.15 Unrealized +13.9%

PINS PINTEREST INC 0.5%

Value ($000) $10,351 Shares 321,755 Est. Cost $35.33 Unrealized -18.5%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $8,703 Shares 161,800 Est. Cost $52.28 Unrealized +17.1%

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $7,829 Shares 24,230 Est. Cost $308.14 Unrealized +9.3%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $7,297 Shares 210,525 Est. Cost $36.70 Unrealized -7.5%

TXN TEXAS INSTRUMENTS INCORPORATED 0.4%

Value ($000) $7,074 Shares 38,500 Est. Cost $193.30 Unrealized -11.7%

TMUS T MOBILE US INC 0.3%

Value ($000) $6,248 Shares 26,100 Est. Cost $240.31 Unrealized -12.1%

V VISA INC 0.3%

Value ($000) $5,591 Shares 16,377 Est. Cost $346.10 Unrealized -1.7%

— MR COOPER GROUP INC 0.3%

Value ($000) $5,133 Shares 24,350 Est. Cost $210.79 Unrealized —

LRCX LAM RESEARCH CORPORATION 0.2%

Value ($000) $3,767 Shares 28,135 Est. Cost $105.52 Unrealized +47.2%

BABA ALIBABA GROUP HOLDING LTD 0.2%

Value ($000) $3,599 Shares 20,134 Est. Cost $150.73 Unrealized —

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $2,980 Shares 10,563 Est. Cost $259.55 Unrealized +15.1%

UPS UNITED PARCEL SVC INC 0.1%

Value ($000) $1,613 Shares 19,308 Est. Cost $88.13 Unrealized +5.2%

ALB ALBEMARLE CORPORATION 0.1%

Value ($000) $1,131 Shares 13,946 Est. Cost $81.51 Unrealized +38.9%

SLV ISHARES SILVER SHARES 0.1%

Value ($000) $1,102 Shares 26,008 Est. Cost $36.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,054 Shares 3,450 Est. Cost $271.37 Unrealized +6.3%

GDX VANECK ETF TRUST 0.0%

Value ($000) $848 Shares 11,094 Est. Cost $52.06 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $777 Shares 8,323 Est. Cost $93.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $450 Shares 4,743 Est. Cost $107.57 Unrealized +9.1%

PPLT ABERDEEN STANDARD PHYSICAL P 0.0%

Value ($000) $360 Shares 2,520 Est. Cost $142.88 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value ($000) $332 Shares 3,932 Est. Cost $52.90 Unrealized +70.5%

TECK TECK RESOURCES LIMITED 0.0%

Value ($000) $312 Shares 7,116 Est. Cost $36.34 Unrealized +19.2%

CRM SALESFORCE INC 0.0%

Value ($000) $269 Shares 1,134 Est. Cost $251.43 Unrealized -1.3%

BE BLOOM ENERGY CORPORATION 0.0%

Value ($000) $230 Shares 2,718 Est. Cost $19.36 Unrealized +442.7%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value ($000) $177 Shares 20,134 Est. Cost $150.73 Unrealized —

COPX Global X Copper Miners ETF 0.0%

Value ($000) $175 Shares 2,918 Est. Cost $45.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $167 Shares 1,336 Est. Cost $217.13 Unrealized -34.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $165 Shares 368 Est. Cost $479.87 Unrealized +10.9%

CCJ CAMECO CORP 0.0%

Value ($000) $131 Shares 1,559 Est. Cost $77.39 Unrealized +16.2%

KRE SPDR SER TR 0.0%

Value ($000) $116 Shares 1,835 Est. Cost $63.30 Unrealized —

XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%

Value ($000) $114 Shares 1,459 Est. Cost $78.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $86 Shares 422 Est. Cost $191.42 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $82 Shares 286,709 Est. Cost $41.82 Unrealized -3.2%

XBI SPDR SER TR 0.0%

Value ($000) $64 Shares 636 Est. Cost $100.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $40 Shares 1,522 Est. Cost $13.19 Unrealized +111.3%

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $9 Shares 125 Est. Cost $64.19 Unrealized +22.6%

PRGS PROGRESS SOFTWARE CORPORATION 0.0%

Value ($000) $7 Shares 157 Est. Cost $46.08 Unrealized -5.4%

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value ($000) $5 Shares 76 Est. Cost $72.15 Unrealized -9.0%

KHC KRAFT HEINZ COMPANY (THE) 0.0%

Value ($000) $5 Shares 177 Est. Cost $26.49 Unrealized -7.0%

DG DOLLAR GENERAL CORPORATION 0.0%

Value ($000) $3 Shares 32 Est. Cost $108.94 Unrealized +2.4%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $86.55 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	3,510,491	$137,681	6.9%	$37.70	+14.9%	—	35671D857
NEE	NEXTERA ENERGY INC	362,489	$27,364	1.4%	$68.10	+21.2%	—	65339F101
VZ	VERIZON COMMUNICATIONS	286,709	$12,601	0.6%	$41.82	-3.2%	—	92343V104
SCHW	CHARLES SCHWAB CORP NEW	127,093	$12,134	0.6%	$83.15	+13.9%	—	808513105
PINS	PINTEREST INC	321,755	$10,351	0.5%	$35.33	-18.5%	—	72352L106
LVS	LAS VEGAS SANDS CORP	161,800	$8,703	0.4%	$52.28	+17.1%	—	517834107
ELV	ELEVANCE HEALTH INC	24,230	$7,829	0.4%	$308.14	+9.3%	—	036752103
MGM	MGM RESORTS INTERNATIONAL	210,525	$7,297	0.4%	$36.70	-7.5%	—	552953101
TXN	TEXAS INSTRUMENTS INCORPORATED	38,500	$7,074	0.4%	$193.30	-11.7%	—	882508104
TMUS	T MOBILE US INC	26,100	$6,248	0.3%	$240.31	-12.1%	—	872590104
V	VISA INC	16,377	$5,591	0.3%	$346.10	-1.7%	—	92826C839
—	MR COOPER GROUP INC	24,350	$5,133	0.3%	$210.79	—	—	62482R107
LRCX	LAM RESEARCH CORPORATION	28,135	$3,767	0.2%	$105.52	+47.2%	—	512807306
BABA	ALIBABA GROUP HOLDING LTD	20,134	$3,599	0.2%	$150.73	—	—	01609W102
IBM	INTERNATIONAL BUSINESS	10,563	$2,980	0.2%	$259.55	+15.1%	—	459200101
UPS	UNITED PARCEL SVC INC	19,308	$1,613	0.1%	$88.13	+5.2%	—	911312106
ALB	ALBEMARLE CORPORATION	13,946	$1,131	0.1%	$81.51	+38.9%	—	012653101
SLV	ISHARES SILVER SHARES	26,008	$1,102	0.1%	$36.80	—	—	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	3,450	$1,054	0.1%	$271.37	+6.3%	—	502431109
GDX	VANECK ETF TRUST	11,094	$848	0.0%	$52.06	—	—	92189F106
EFA	ISHARES MSCI EAFE ETF	8,323	$777	0.0%	$93.37	—	—	464287465
ILMN	ILLUMINA INC	4,743	$450	0.0%	$107.57	+9.1%	—	452327109
PPLT	ABERDEEN STANDARD PHYSICAL P	2,520	$360	0.0%	$142.88	—	—	003260106
NEM	NEWMONT CORPORATION	3,932	$332	0.0%	$52.90	+70.5%	—	651639106
TECK	TECK RESOURCES LIMITED	7,116	$312	0.0%	$36.34	+19.2%	—	878742204
CRM	SALESFORCE INC	1,134	$269	0.0%	$251.43	-1.3%	—	79466L302
BE	BLOOM ENERGY CORPORATION	2,718	$230	0.0%	$19.36	+442.7%	—	093712107
BABA	ALIBABA GROUP HOLDING LTD	20,134	$177	0.0%	$150.73	—	CALL	01609W102
COPX	Global X Copper Miners ETF	2,918	$175	0.0%	$45.00	—	—	37954Y830
ALGN	ALIGN TECHNOLOGY INC	1,336	$167	0.0%	$217.13	-34.0%	—	016255101
ISRG	INTUITIVE SURGICAL INC	368	$165	0.0%	$479.87	+10.9%	—	46120E602
CCJ	CAMECO CORP	1,559	$131	0.0%	$77.39	+16.2%	—	13321L108
KRE	SPDR SER TR	1,835	$116	0.0%	$63.30	—	—	78464A698
XLP	SECTOR SPDR TRUST SBI CONSUMER	1,459	$114	0.0%	$78.37	—	—	81369Y308
PANW	PALO ALTO NETWORKS INC	422	$86	0.0%	$191.42	+5.4%	—	697435105
VZ	VERIZON COMMUNICATIONS	286,709	$82	0.0%	$41.82	-3.2%	PUT	92343V104
XBI	SPDR SER TR	636	$64	0.0%	$100.20	—	—	78464A870
SOFI	SOFI TECHNOLOGIES INC	1,522	$40	0.0%	$13.19	+111.3%	—	83406F102
CVS	CVS HEALTH CORPORATION	125	$9	0.0%	$64.19	+22.6%	—	126650100
PRGS	PROGRESS SOFTWARE CORPORATION	157	$7	0.0%	$46.08	-5.4%	—	743312100
FIS	FIDELITY NATIONAL INFORMATION	76	$5	0.0%	$72.15	-9.0%	—	31620M106
KHC	KRAFT HEINZ COMPANY (THE)	177	$5	0.0%	$26.49	-7.0%	—	500754106
DG	DOLLAR GENERAL CORPORATION	32	$3	0.0%	$108.94	+2.4%	—	256677105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	18	$2	0.0%	$86.55	-1.5%	—	78467J100

Decreased Positions (8)

INTC INTEL CORP 0.1%

Value ($000) $1,565 (-99.2%) Shares 42,411 (-99.3%) Est. Cost $20.86 Unrealized +81.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $328 (-96.3%) Shares 6,066 (-96.6%) Est. Cost $45.22 Unrealized +13.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,576 (-62.4%) Shares 156,236 (-60.9%) Est. Cost $17.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $563 (-86.1%) Shares 1,707 (-85.4%) Est. Cost $323.57 Unrealized +4.2%

CROX CROCS INC 0.3%

Value ($000) $5,758 (-22.0%) Shares 67,324 (-23.8%) Est. Cost $91.29 Unrealized -8.4%

AAPL APPLE INC 0.0%

Value ($000) $741 (-65.8%) Shares 2,727 (-67.9%) Est. Cost $225.58 Unrealized +19.0%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,745 (-25.5%) Shares 15,966 (-3.5%) Est. Cost $141.81 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $871 (-5.6%) Shares 2,733 (-9.7%) Est. Cost $180.41 Unrealized +86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	42,411 (-99.3%)	$1,565 (-99.2%)	0.1%	$20.86	+81.1%	COM	458140100
ON	ON SEMICONDUCTOR CORP	6,066 (-96.6%)	$328 (-96.3%)	0.0%	$45.22	+13.4%	COM	682189105
ET	ENERGY TRANSFER L P	156,236 (-60.9%)	$2,576 (-62.4%)	0.1%	$17.48	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	1,707 (-85.4%)	$563 (-86.1%)	0.0%	$323.57	+4.2%	COM	91324P102
CROX	CROCS INC	67,324 (-23.8%)	$5,758 (-22.0%)	0.3%	$91.29	-8.4%	COM	227046109
AAPL	APPLE INC	2,727 (-67.9%)	$741 (-65.8%)	0.0%	$225.58	+19.0%	COM	037833100
ARM	ARM HOLDINGS PLC	15,966 (-3.5%)	$1,745 (-25.5%)	0.1%	$141.81	—	SPONSORED ADS	042068205
POWL	POWELL INDS INC	2,733 (-9.7%)	$871 (-5.6%)	0.0%	$180.41	+86.5%	COM	739128106

Unchanged Positions (6)

AMGN AMGEN INC 8.1%

Value ($000) $160,307 Shares 489,770 Est. Cost $277.77 Unrealized +13.7%

ADI ANALOG DEVICES INC 6.5%

Value ($000) $128,191 Shares 472,682 Est. Cost $206.04 Unrealized +21.6%

USB US BANCORP DEL 2.1%

Value ($000) $41,324 Shares 774,435 Est. Cost $40.76 Unrealized +19.5%

ABNB AIRBNB INC 0.4%

Value ($000) $7,536 Shares 55,526 Est. Cost $127.10 Unrealized -2.0%

MCHP MICROCHIP TECHNOLOGY INC. 4.9%

Value ($000) $97,833 Shares 1,535,360 Est. Cost $53.89 Unrealized +13.9%

PSTG PURE STORAGE INC 0.0%

Value ($000) $276 Shares 4,120 Est. Cost $66.50 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	489,770	$160,307	8.1%	$277.77	+13.7%	COM	031162100
ADI	ANALOG DEVICES INC	472,682	$128,191	6.5%	$206.04	+21.6%	COM	032654105
USB	US BANCORP DEL	774,435	$41,324	2.1%	$40.76	+19.5%	COM NEW	902973304
ABNB	AIRBNB INC	55,526	$7,536	0.4%	$127.10	-2.0%	COM CL A	009066101
MCHP	MICROCHIP TECHNOLOGY INC.	1,535,360	$97,833	4.9%	$53.89	+13.9%	COM	595017104
PSTG	PURE STORAGE INC	4,120	$276	0.0%	$66.50	+25.6%	CL A	74624M102