HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,119,312	$41,303	2.5%	$37.76	0.0%	COM	458140100
MSTR	STRATEGY INC	217,402	$33,034	2.0%	$230.22	0.0%	CL A NEW	594972408
AMD	ADVANCED MICRO DEVICES INC	144,698	$30,989	1.9%	$224.60	0.0%	COM	007903107
ETHA	ISHARES ETHEREUM TR	178,039	$3,993	0.2%	$22.43	—	SHS	46438R105
RBLX	ROBLOX CORP	44,420	$3,599	0.2%	$106.17	0.0%	CL A	771049103
FSLR	FIRST SOLAR INC	6,348	$1,658	0.1%	$252.20	0.0%	COM	336433107
SE	SEA LTD	8,172	$1,043	0.1%	$127.57	—	SPONSORD ADS	81141R100
ORCL	ORACLE CORP	5,162	$1,006	0.1%	$238.05	0.0%	COM	68389X105
CENX	CENTURY ALUM CO	25,250	$989	0.1%	$31.24	0.0%	COM	156431108
ETN	EATON CORP PLC	3,103	$988	0.1%	$354.39	0.0%	SHS	G29183103
HII	HUNTINGTON INGALLS INDS INC	2,892	$983	0.1%	$309.50	0.0%	COM	446413106
CIEN	CIENA CORP	4,184	$979	0.1%	$194.00	0.0%	COM NEW	171779309
AA	ALCOA CORP	18,380	$977	0.1%	$40.88	0.0%	COM	013872106
TTMI	TTM TECHNOLOGIES INC	14,043	$969	0.1%	$65.27	0.0%	COM	87305R109
RLAY	RELAY THERAPEUTICS INC	104,953	$888	0.1%	$7.14	0.0%	COM	75943R102
TNA	DIREXION SHS ETF TR	11,190	$510	0.0%	$45.54	—	DLY SMCAP BULL3X	25459W847
XENE	XENON PHARMACEUTICALS INC	11,279	$506	0.0%	$42.00	0.0%	COM	98420N105
COHR	COHERENT CORP	2,716	$501	0.0%	$149.58	0.0%	COM	19247G107
VST	VISTRA CORP	3,092	$499	0.0%	$181.92	0.0%	COM	92840M102
NUE	NUCOR CORP	3,027	$494	0.0%	$149.77	0.0%	COM	670346105
IONQ	IONQ INC	10,857	$487	0.0%	$56.04	0.0%	COM	46222L108
UAMY	UNITED STATES ANTIMONY CORP	37,552	$189	0.0%	$7.85	0.0%	COM	911549103

Increased Positions (42)

GOOGL ALPHABET INC 24.7%

Value ($000) $400,774 (+44.5%) Shares 1,280,429 (+12.2%) Est. Cost $213.58 Unrealized +33.7%

EQT EQT CORP 0.9%

Value ($000) $14,822 (+766.7%) Shares 276,521 (+780.1%) Est. Cost $55.73 Unrealized +0.7%

NBIS NEBIUS GROUP N.V. 1.1%

Value ($000) $17,594 (+147.4%) Shares 210,189 (+231.8%) Est. Cost $82.32 Unrealized +25.9%

VALE VALE S A 0.7%

Value ($000) $11,963 (+576.1%) Shares 918,117 (+463.5%) Est. Cost $12.64 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value ($000) $10,506 (+1114.9%) Shares 28,504 (+436.3%) Est. Cost $232.18 Unrealized +10.6%

RIO RIO TINTO PLC 0.4%

Value ($000) $6,949 (+427.6%) Shares 86,827 (+335.2%) Est. Cost $76.81 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value ($000) $5,201 (-46.7%) Shares 578,562 (+2.4%) Est. Cost $77.88 Unrealized -82.3%

MP MP MATERIALS CORP 0.3%

Value ($000) $5,303 (+142.5%) Shares 104,962 (+222.0%) Est. Cost $63.26 Unrealized +0.2%

HIMS HIMS & HERS HEALTH INC 0.3%

Value ($000) $4,197 (+152.2%) Shares 129,254 (+340.5%) Est. Cost $43.11 Unrealized -0.6%

FUTU FUTU HLDGS LTD 0.6%

Value ($000) $9,307 (+37.4%) Shares 56,676 (+45.5%) Est. Cost $127.89 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value ($000) $9,264 (-19.9%) Shares 341,201 (+53.2%) Est. Cost $47.14 Unrealized -14.0%

CRWV COREWEAVE INC 0.7%

Value ($000) $10,559 (-16.8%) Shares 147,449 (+59.0%) Est. Cost $112.03 Unrealized -9.5%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $6,458 (+48.1%) Shares 44,056 (+80.6%) Est. Cost $137.40 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value ($000) $5,390 (+60.9%) Shares 67,964 (+169.0%) Est. Cost $124.13 Unrealized -16.7%

ASML ASML HOLDING N V 0.5%

Value ($000) $8,223 (+22.8%) Shares 7,686 (+11.1%) Est. Cost $863.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,161 (+185.6%) Shares 19,105 (+261.6%) Est. Cost $124.24 Unrealized +4.7%

DHI D R HORTON INC 0.5%

Value ($000) $8,481 (-13.6%) Shares 58,885 (+1.6%) Est. Cost $158.19 Unrealized -3.9%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,261 (+66.7%) Shares 11,633 (+101.5%) Est. Cost $222.42 Unrealized -5.6%

PHM PULTE GROUP INC 0.3%

Value ($000) $4,768 (+16.0%) Shares 40,664 (+30.8%) Est. Cost $123.46 Unrealized -0.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,071 (-31.8%) Shares 25,082 (+39.3%) Est. Cost $68.65 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $2,497 (+24.5%) Shares 27,289 (+14.2%) Est. Cost $78.95 Unrealized +13.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,155 (+55.7%) Shares 8,812 (+73.2%) Est. Cost $116.72 Unrealized +17.9%

OKLO OKLO INC 0.0%

Value ($000) $717 (+114.3%) Shares 9,993 (+233.4%) Est. Cost $101.56 Unrealized +9.8%

HSAI HESAI GROUP 0.1%

Value ($000) $2,406 (+18.3%) Shares 107,390 (+48.4%) Est. Cost $26.24 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $1,041 (+52.1%) Shares 51,146 (+48.5%) Est. Cost $18.19 Unrealized +2.7%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value ($000) $2,022 (+21.4%) Shares 78,358 (+13.0%) Est. Cost $21.98 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $594 (+130.6%) Shares 6,460 (+161.5%) Est. Cost $90.25 Unrealized +9.0%

ALM ALMONTY INDS INC 0.0%

Value ($000) $406 (+435.5%) Shares 46,079 (+266.5%) Est. Cost $6.65 Unrealized +10.5%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $4,242 (-6.5%) Shares 144,936 (+53.1%) Est. Cost $42.91 Unrealized -4.0%

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $4,425 (-5.6%) Shares 84,390 (+16.7%) Est. Cost $54.31 Unrealized +10.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,058 (+27.7%) Shares 6,571 (+17.9%) Est. Cost $109.21 Unrealized +47.0%

SNPS SYNOPSYS INC 0.7%

Value ($000) $10,564 (-1.7%) Shares 22,491 (+3.3%) Est. Cost $530.78 Unrealized -16.3%

PDD PDD HOLDINGS INC 0.9%

Value ($000) $14,493 (-1.2%) Shares 127,812 (+15.2%) Est. Cost $111.70 Unrealized —

BEKE KE HLDGS INC 0.2%

Value ($000) $2,842 (-5.3%) Shares 180,349 (+14.2%) Est. Cost $18.60 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $7,294 (-2.0%) Shares 32,254 (+46.2%) Est. Cost $303.56 Unrealized -1.8%

VNM VANECK ETF TRUST 0.0%

Value ($000) $718 (+25.7%) Shares 37,626 (+17.6%) Est. Cost $18.03 Unrealized —

BA BOEING CO 0.0%

Value ($000) $535 (+24.4%) Shares 2,464 (+23.6%) Est. Cost $183.48 Unrealized +12.1%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $455 (+29.7%) Shares 20,329 (+96.2%) Est. Cost $28.94 Unrealized +7.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $1,004 (-8.0%) Shares 93,533 (+11.2%) Est. Cost $12.74 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $1,642 (+5.6%) Shares 7,143 (+5.7%) Est. Cost $204.42 Unrealized +2.9%

SRE SEMPRA 0.1%

Value ($000) $2,105 (+3.4%) Shares 23,842 (+5.4%) Est. Cost $76.30 Unrealized +18.7%

TEM TEMPUS AI INC 0.1%

Value ($000) $1,992 (+2.4%) Shares 33,731 (+39.9%) Est. Cost $61.59 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,280,429 (+12.2%)	$400,774 (+44.5%)	24.7%	$213.58	+33.7%	CAP STK CL A	02079K305
EQT	EQT CORP	276,521 (+780.1%)	$14,822 (+766.7%)	0.9%	$55.73	+0.7%	COM	26884L109
NBIS	NEBIUS GROUP N.V.	210,189 (+231.8%)	$17,594 (+147.4%)	1.1%	$82.32	+25.9%	SHS CLASS A	N97284108
VALE	VALE S A	918,117 (+463.5%)	$11,963 (+576.1%)	0.7%	$12.64	—	SPONSORED ADS	91912E105
LITE	LUMENTUM HLDGS INC	28,504 (+436.3%)	$10,506 (+1114.9%)	0.6%	$232.18	+10.6%	COM	55024U109
RIO	RIO TINTO PLC	86,827 (+335.2%)	$6,949 (+427.6%)	0.4%	$76.81	—	SPONSORED ADR	767204100
NTLA	INTELLIA THERAPEUTICS INC	578,562 (+2.4%)	$5,201 (-46.7%)	0.3%	$77.88	-82.3%	COM	45826J105
MP	MP MATERIALS CORP	104,962 (+222.0%)	$5,303 (+142.5%)	0.3%	$63.26	+0.2%	COM CL A	553368101
HIMS	HIMS & HERS HEALTH INC	129,254 (+340.5%)	$4,197 (+152.2%)	0.3%	$43.11	-0.6%	COM CL A	433000106
FUTU	FUTU HLDGS LTD	56,676 (+45.5%)	$9,307 (+37.4%)	0.6%	$127.89	—	SPON ADS CL A	36118L106
BMNR	BITMINE IMMERSION TECNOLOGIE	341,201 (+53.2%)	$9,264 (-19.9%)	0.6%	$47.14	-14.0%	COM NEW	09175A206
CRWV	COREWEAVE INC	147,449 (+59.0%)	$10,559 (-16.8%)	0.7%	$112.03	-9.5%	COM CL A	21873S108
BABA	ALIBABA GROUP HLDG LTD	44,056 (+80.6%)	$6,458 (+48.1%)	0.4%	$137.40	—	SPONSORED ADS	01609W102
CRCL	CIRCLE INTERNET GROUP INC	67,964 (+169.0%)	$5,390 (+60.9%)	0.3%	$124.13	-16.7%	COM CL A	172573107
ASML	ASML HOLDING N V	7,686 (+11.1%)	$8,223 (+22.8%)	0.5%	$863.48	—	N Y REGISTRY SHS	N07059210
HOOD	ROBINHOOD MKTS INC	19,105 (+261.6%)	$2,161 (+185.6%)	0.1%	$124.24	+4.7%	COM CL A	770700102
DHI	D R HORTON INC	58,885 (+1.6%)	$8,481 (-13.6%)	0.5%	$158.19	-3.9%	COM	23331A109
LNG	CHENIERE ENERGY INC	11,633 (+101.5%)	$2,261 (+66.7%)	0.1%	$222.42	-5.6%	COM NEW	16411R208
PHM	PULTE GROUP INC	40,664 (+30.8%)	$4,768 (+16.0%)	0.3%	$123.46	-0.8%	COM	745867101
XLU	SELECT SECTOR SPDR TR	25,082 (+39.3%)	$1,071 (-31.8%)	0.1%	$68.65	—	STATE STREET UTI	81369Y886
CCJ	CAMECO CORP	27,289 (+14.2%)	$2,497 (+24.5%)	0.2%	$78.95	+13.9%	COM	13321L108
ANET	ARISTA NETWORKS INC	8,812 (+73.2%)	$1,155 (+55.7%)	0.1%	$116.72	+17.9%	COM SHS	040413205
OKLO	OKLO INC	9,993 (+233.4%)	$717 (+114.3%)	0.0%	$101.56	+9.8%	COM CL A	02156V109
HSAI	HESAI GROUP	107,390 (+48.4%)	$2,406 (+18.3%)	0.1%	$26.24	—	SPONSORED ADS	428050108
ZETA	ZETA GLOBAL HOLDINGS CORP	51,146 (+48.5%)	$1,041 (+52.1%)	0.1%	$18.19	+2.7%	CL A	98956A105
JKS	JINKOSOLAR HLDG CO LTD	78,358 (+13.0%)	$2,022 (+21.4%)	0.1%	$21.98	—	SPONSORED ADR	47759T100
RMBS	RAMBUS INC DEL	6,460 (+161.5%)	$594 (+130.6%)	0.0%	$90.25	+9.0%	COM	750917106
ALM	ALMONTY INDS INC	46,079 (+266.5%)	$406 (+435.5%)	0.0%	$6.65	+10.5%	COM NEW	020398707
SMCI	SUPER MICRO COMPUTER INC	144,936 (+53.1%)	$4,242 (-6.5%)	0.3%	$42.91	-4.0%	COM NEW	86800U302
CRSP	CRISPR THERAPEUTICS AG	84,390 (+16.7%)	$4,425 (-5.6%)	0.3%	$54.31	+10.3%	NAMEN AKT	H17182108
SHOP	SHOPIFY INC	6,571 (+17.9%)	$1,058 (+27.7%)	0.1%	$109.21	+47.0%	CL A SUB VTG SHS	82509L107
SNPS	SYNOPSYS INC	22,491 (+3.3%)	$10,564 (-1.7%)	0.7%	$530.78	-16.3%	COM	871607107
PDD	PDD HOLDINGS INC	127,812 (+15.2%)	$14,493 (-1.2%)	0.9%	$111.70	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	180,349 (+14.2%)	$2,842 (-5.3%)	0.2%	$18.60	—	SPONSORED ADS	482497104
COIN	COINBASE GLOBAL INC	32,254 (+46.2%)	$7,294 (-2.0%)	0.5%	$303.56	-1.8%	COM CL A	19260Q107
VNM	VANECK ETF TRUST	37,626 (+17.6%)	$718 (+25.7%)	0.0%	$18.03	—	VANECK VIETNAM	92189F817
BA	BOEING CO	2,464 (+23.6%)	$535 (+24.4%)	0.0%	$183.48	+12.1%	COM	097023105
GLXY	GALAXY DIGITAL INC.	20,329 (+96.2%)	$455 (+29.7%)	0.0%	$28.94	+7.1%	CL A	36317J209
YMM	FULL TRUCK ALLIANCE CO LTD	93,533 (+11.2%)	$1,004 (-8.0%)	0.1%	$12.74	—	SPONSORED ADS	35969L108
RDDT	REDDIT INC	7,143 (+5.7%)	$1,642 (+5.6%)	0.1%	$204.42	+2.9%	CL A	75734B100
SRE	SEMPRA	23,842 (+5.4%)	$2,105 (+3.4%)	0.1%	$76.30	+18.7%	COM	816851109
TEM	TEMPUS AI INC	33,731 (+39.9%)	$1,992 (+2.4%)	0.1%	$61.59	+27.0%	CL A	88023B103

Exited Positions (19)

MSFT MICROSOFT CORP 3.2%

Value ($000) $52,454 Shares 101,273 Est. Cost $308.72 Unrealized +62.1%

META META PLATFORMS INC 2.1%

Value ($000) $33,817 Shares 46,048 Est. Cost $613.75 Unrealized +8.7%

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value ($000) $33,192 Shares 510,642 Est. Cost $47.39 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $22,098 Shares 100,644 Est. Cost $198.65 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $12,246 Shares 35,464 Est. Cost $397.62 Unrealized -15.2%

CNC CENTENE CORP DEL 0.5%

Value ($000) $8,364 Shares 234,410 Est. Cost $30.20 Unrealized +23.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,079 Shares 22,122 Est. Cost $134.79 Unrealized —

NTRA NATERA INC 0.2%

Value ($000) $2,782 Shares 17,283 Est. Cost $158.42 Unrealized +31.7%

FXI ISHARES ETHEREUM TR 0.2%

Value ($000) $2,489 Shares 78,975 Est. Cost $29.76 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $2,030 Shares 28,096 Est. Cost $74.85 Unrealized -7.8%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $1,230 Shares 99,816 Est. Cost $5.55 Unrealized +148.3%

XPEV XPENG INC 0.1%

Value ($000) $863 Shares 36,850 Est. Cost $20.11 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $846 Shares 6,965 Est. Cost $148.87 Unrealized -16.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $713 Shares 37,116 Est. Cost $19.84 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $610 Shares 4,631 Est. Cost $131.77 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $488 Shares 32,728 Est. Cost $14.92 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value ($000) $361 Shares 21,786 Est. Cost $16.55 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $344 Shares 3,068 Est. Cost $38.24 Unrealized +423.7%

ROKU ROKU INC 0.0%

Value ($000) $279 Shares 2,786 Est. Cost $80.02 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,273	$52,454	3.2%	$308.72	+62.1%	—	594918104
META	META PLATFORMS INC	46,048	$33,817	2.1%	$613.75	+8.7%	—	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	510,642	$33,192	2.0%	$47.39	—	—	46438F101
AMZN	AMAZON COM INC	100,644	$22,098	1.4%	$198.65	+15.2%	—	023135106
UNH	UNITEDHEALTH GROUP INC	35,464	$12,246	0.8%	$397.62	-15.2%	—	91324P102
CNC	CENTENE CORP DEL	234,410	$8,364	0.5%	$30.20	+23.9%	—	15135B101
XLV	SELECT SECTOR SPDR TR	22,122	$3,079	0.2%	$134.79	—	—	81369Y209
NTRA	NATERA INC	17,283	$2,782	0.2%	$158.42	+31.7%	—	632307104
FXI	ISHARES ETHEREUM TR	78,975	$2,489	0.2%	$29.76	—	—	464287184
XYZ	BLOCK INC	28,096	$2,030	0.1%	$74.85	-7.8%	—	852234103
QS	QUANTUMSCAPE CORP	99,816	$1,230	0.1%	$5.55	+148.3%	—	74767V109
XPEV	XPENG INC	36,850	$863	0.1%	$20.11	—	—	98422D105
ABNB	AIRBNB INC	6,965	$846	0.1%	$148.87	-16.3%	—	009066101
ZTO	ZTO EXPRESS CAYMAN INC	37,116	$713	0.0%	$19.84	—	—	98980A105
BIDU	BAIDU INC	4,631	$610	0.0%	$131.77	—	—	056752108
KC	KINGSOFT CLOUD HLDGS LTD	32,728	$488	0.0%	$14.92	—	—	49639K101
CHA	CHAGEE HLDGS LTD	21,786	$361	0.0%	$16.55	—	—	15743P104
SNDK	SANDISK CORP	3,068	$344	0.0%	$38.24	+423.7%	—	80004C200
ROKU	ROKU INC	2,786	$279	0.0%	$80.02	+26.8%	—	77543R102

Decreased Positions (28)

AAPL APPLE INC 1.1%

Value ($000) $18,280 (-77.0%) Shares 67,239 (-78.5%) Est. Cost $190.19 Unrealized +41.1%

DASH DOORDASH INC 0.1%

Value ($000) $932 (-94.2%) Shares 4,115 (-93.1%) Est. Cost $92.44 Unrealized +153.7%

AVGO BROADCOM INC 4.1%

Value ($000) $66,910 (-16.7%) Shares 193,325 (-20.6%) Est. Cost $208.40 Unrealized +71.3%

NVDA NVIDIA CORPORATION 17.4%

Value ($000) $282,422 (-4.1%) Shares 1,514,327 (-4.1%) Est. Cost $100.92 Unrealized +84.4%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $2,417 (-81.8%) Shares 19,825 (-85.0%) Est. Cost $82.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.8%

Value ($000) $321,212 (-2.1%) Shares 1,057,000 (-10.0%) Est. Cost $155.02 Unrealized —

ALB ALBEMARLE CORP 2.0%

Value ($000) $32,345 (-13.9%) Shares 228,685 (-50.6%) Est. Cost $86.04 Unrealized +31.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,016 (-77.7%) Shares 15,798 (-76.1%) Est. Cost $47.90 Unrealized +39.6%

KLAC KLA CORP 1.1%

Value ($000) $17,925 (-14.9%) Shares 14,752 (-24.4%) Est. Cost $674.91 Unrealized +73.6%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $13,836 (+28.6%) Shares 48,479 (-24.6%) Est. Cost $108.72 Unrealized +111.0%

TSLA TESLA INC 3.5%

Value ($000) $56,678 (-4.1%) Shares 126,029 (-5.2%) Est. Cost $220.57 Unrealized +101.0%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $8,283 (-19.4%) Shares 48,389 (-36.9%) Est. Cost $74.98 Unrealized +107.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $610 (-69.9%) Shares 34,797 (-60.0%) Est. Cost $23.34 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $6,685 (-15.2%) Shares 26,014 (-32.5%) Est. Cost $184.52 Unrealized +29.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $4,487 (-18.0%) Shares 26,230 (-20.3%) Est. Cost $153.37 Unrealized +11.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value ($000) $1,642 (-36.4%) Shares 23,870 (-60.3%) Est. Cost $42.98 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $423 (-49.8%) Shares 1,430 (-58.2%) Est. Cost $201.61 Unrealized +49.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,278 (-23.3%) Shares 42,764 (-19.4%) Est. Cost $33.16 Unrealized -14.0%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $1,183 (-16.7%) Shares 169,064 (-8.0%) Est. Cost $33.74 Unrealized -76.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,930 (-4.5%) Shares 7,009 (-18.1%) Est. Cost $92.81 Unrealized +179.0%

CRH CRH PLC 0.2%

Value ($000) $2,763 (-2.5%) Shares 22,140 (-6.3%) Est. Cost $105.61 Unrealized +12.8%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $3,214 (+1.3%) Shares 19,841 (-5.7%) Est. Cost $106.29 Unrealized +63.3%

ABVX ABIVAX SA 0.1%

Value ($000) $1,045 (+2.9%) Shares 7,750 (-35.2%) Est. Cost $84.90 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $1,702 (-1.1%) Shares 57,728 (-13.4%) Est. Cost $43.38 Unrealized -37.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $693 (-1.9%) Shares 32,920 (-12.3%) Est. Cost $14.77 Unrealized —

INSM INSMED INC 0.1%

Value ($000) $1,247 (+0.8%) Shares 7,164 (-16.6%) Est. Cost $122.51 Unrealized +49.0%

RVMD REVOLUTION MEDICINES INC 0.1%

Value ($000) $1,006 (+0.5%) Shares 12,624 (-41.1%) Est. Cost $39.15 Unrealized +67.5%

AES AES CORP 0.1%

Value ($000) $1,648 (+0.3%) Shares 114,930 (-7.9%) Est. Cost $12.77 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,239 (-78.5%)	$18,280 (-77.0%)	1.1%	$190.19	+41.1%	COM	037833100
DASH	DOORDASH INC	4,115 (-93.1%)	$932 (-94.2%)	0.1%	$92.44	+153.7%	CL A	25809K105
AVGO	BROADCOM INC	193,325 (-20.6%)	$66,910 (-16.7%)	4.1%	$208.40	+71.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,514,327 (-4.1%)	$282,422 (-4.1%)	17.4%	$100.92	+84.4%	COM	67066G104
XBI	SPDR SERIES TRUST	19,825 (-85.0%)	$2,417 (-81.8%)	0.1%	$82.93	—	STATE STREET SPD	78464A870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,057,000 (-10.0%)	$321,212 (-2.1%)	19.8%	$155.02	—	SPONSORED ADS	874039100
ALB	ALBEMARLE CORP	228,685 (-50.6%)	$32,345 (-13.9%)	2.0%	$86.04	+31.6%	COM	012653101
IBKR	INTERACTIVE BROKERS GROUP IN	15,798 (-76.1%)	$1,016 (-77.7%)	0.1%	$47.90	+39.6%	COM CL A	45841N107
KLAC	KLA CORP	14,752 (-24.4%)	$17,925 (-14.9%)	1.1%	$674.91	+73.6%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	48,479 (-24.6%)	$13,836 (+28.6%)	0.9%	$108.72	+111.0%	COM	595112103
TSLA	TESLA INC	126,029 (-5.2%)	$56,678 (-4.1%)	3.5%	$220.57	+101.0%	COM	88160R101
LRCX	LAM RESEARCH CORP	48,389 (-36.9%)	$8,283 (-19.4%)	0.5%	$74.98	+107.2%	COM NEW	512807306
TME	TENCENT MUSIC ENTMT GROUP	34,797 (-60.0%)	$610 (-69.9%)	0.0%	$23.34	—	SPON ADS	88034P109
AMAT	APPLIED MATLS INC	26,014 (-32.5%)	$6,685 (-15.2%)	0.4%	$184.52	+29.8%	COM	038222105
QCOM	QUALCOMM INC	26,230 (-20.3%)	$4,487 (-18.0%)	0.3%	$153.37	+11.4%	COM	747525103
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,870 (-60.3%)	$1,642 (-36.4%)	0.1%	$42.98	—	SPON ADR SER B	833635105
CLS	CELESTICA INC	1,430 (-58.2%)	$423 (-49.8%)	0.0%	$201.61	+49.5%	COM	15101Q207
CMCSA	COMCAST CORP NEW	42,764 (-19.4%)	$1,278 (-23.3%)	0.1%	$33.16	-14.0%	CL A	20030N101
TDOC	TELADOC HEALTH INC	169,064 (-8.0%)	$1,183 (-16.7%)	0.1%	$33.74	-76.8%	COM	87918A105
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,009 (-18.1%)	$1,930 (-4.5%)	0.1%	$92.81	+179.0%	ORD SHS	G7997R103
CRH	CRH PLC	22,140 (-6.3%)	$2,763 (-2.5%)	0.2%	$105.61	+12.8%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	19,841 (-5.7%)	$3,214 (+1.3%)	0.2%	$106.29	+63.3%	COM CL A	92537N108
ABVX	ABIVAX SA	7,750 (-35.2%)	$1,045 (+2.9%)	0.1%	$84.90	—	SPONSORED ADS	00370M103
MRNA	MODERNA INC	57,728 (-13.4%)	$1,702 (-1.1%)	0.1%	$43.38	-37.4%	COM	60770K107
TLK	P T TELEKOMUNIKASI INDONESIA	32,920 (-12.3%)	$693 (-1.9%)	0.0%	$14.77	—	SPONSORED ADR	715684106
INSM	INSMED INC	7,164 (-16.6%)	$1,247 (+0.8%)	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
RVMD	REVOLUTION MEDICINES INC	12,624 (-41.1%)	$1,006 (+0.5%)	0.1%	$39.15	+67.5%	COM	76155X100
AES	AES CORP	114,930 (-7.9%)	$1,648 (+0.3%)	0.1%	$12.77	+9.9%	COM	00130H105

Unchanged Positions (3)

TLT ISHARES TR 1.6%

Value ($000) $25,715 Shares 295,030 Est. Cost $93.76 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $4,050 Shares 10,185 Est. Cost $258.77 Unrealized +71.0%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $411 Shares 39,619 Est. Cost $10.96 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	295,030	$25,715	1.6%	$93.76	—	20 YR TR BD ETF	464287432
ALNY	ALNYLAM PHARMACEUTICALS INC	10,185	$4,050	0.2%	$258.77	+71.0%	COM	02043Q107
SERV	SERVE ROBOTICS INC	39,619	$411	0.0%	$10.96	+9.5%	COM	81758H106