HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Diversified Active

Location: Singapore

CIK: 0001817652 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.63B (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (63)

MRVL MARVELL TECHNOLOGY INC 0.8%
Value $13.26M Shares 44,521 Est. Cost $297.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.7%
Value $11.86M Shares 45,487 Est. Cost $260.64 Unrealized
GOOGL ALPHABET INC 0.5%
Value $8.029M Shares 22,466 Est. Cost $357.37 Unrealized
GDS GDS HLDGS LTD 0.4%
Value $5.722M Shares 190,553 Est. Cost $30.03 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $5.303M Shares 8,303 Est. Cost $638.72 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.3%
Value $4.684M Shares 21,196 Est. Cost $221.00 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $3.201M Shares 6,628 Est. Cost $483.02 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $3.097M Shares 131,167 Est. Cost $23.61 Unrealized
ERO ERO COPPER CORP 0.2%
Value $2.751M Shares 102,831 Est. Cost $26.75 Unrealized
EIDO ISHARES TR 0.1%
Value $2.362M Shares 208,850 Est. Cost $11.31 Unrealized
KYIV KYIVSTAR GROUP LTD 0.1%
Value $2.345M Shares 145,000 Est. Cost $16.17 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $2.337M Shares 15,773 Est. Cost $148.16 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.044M Shares 40,985 Est. Cost $49.86 Unrealized
TER TERADYNE INC 0.1%
Value $1.692M Shares 3,497 Est. Cost $483.84 Unrealized
MKSI MKS INC. 0.1%
Value $1.515M Shares 3,406 Est. Cost $444.80 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.1%
Value $1.484M Shares 258,459 Est. Cost $5.74 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.291M Shares 3,394 Est. Cost $380.37 Unrealized
NOK NOKIA CORP 0.1%
Value $1.238M Shares 93,223 Est. Cost $13.28 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.167M Shares 19,371 Est. Cost $60.22 Unrealized
SMTC SEMTECH CORP 0.1%
Value $1.114M Shares 6,886 Est. Cost $161.85 Unrealized
HDB HDFC BANK LTD 0.1%
Value $1.023M Shares 39,622 Est. Cost $25.83 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $998K Shares 5,548 Est. Cost $179.86 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $988K Shares 5,984 Est. Cost $165.07 Unrealized
F FORD MTR CO 0.1%
Value $969K Shares 69,717 Est. Cost $13.90 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $912K Shares 97,087 Est. Cost $9.39 Unrealized
DNN DENISON MINES CORP 0.1%
Value $907K Shares 296,395 Est. Cost $3.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $872K Shares 35,528 Est. Cost $24.55 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $848K Shares 2,800 Est. Cost $302.70 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $835K Shares 28,777 Est. Cost $29.03 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $819K Shares 413 Est. Cost $1981.95 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $816K Shares 18,087 Est. Cost $45.12 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $793K Shares 27,125 Est. Cost $29.23 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $778K Shares 54,234 Est. Cost $14.34 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $767K Shares 94,443 Est. Cost $8.12 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $719K Shares 69,966 Est. Cost $10.28 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $651K Shares 26,555 Est. Cost $24.50 Unrealized
FORM FORMFACTOR INC 0.0%
Value $609K Shares 3,805 Est. Cost $159.93 Unrealized
USD PROSHARES TR 0.0%
Value $588K Shares 5,641 Est. Cost $104.26 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $532K Shares 1,500 Est. Cost $354.57 Unrealized
AXTI AXT INC 0.0%
Value $531K Shares 7,364 Est. Cost $72.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $523K Shares 14,021 Est. Cost $37.30 Unrealized
GGB GERDAU SA 0.0%
Value $519K Shares 128,587 Est. Cost $4.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $510K Shares 369 Est. Cost $1382.36 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $506K Shares 3,092 Est. Cost $163.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $505K Shares 9,399 Est. Cost $53.78 Unrealized
ATI ATI INC 0.0%
Value $493K Shares 2,502 Est. Cost $197.10 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $492K Shares 57,994 Est. Cost $8.48 Unrealized
CUBE CUBESMART 0.0%
Value $476K Shares 11,965 Est. Cost $39.77 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $474K Shares 12,371 Est. Cost $38.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $471K Shares 949 Est. Cost $496.73 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $471K Shares 3,844 Est. Cost $122.58 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $463K Shares 7,666 Est. Cost $60.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $451K Shares 3,104 Est. Cost $145.30 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $444K Shares 1,327 Est. Cost $334.79 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $425K Shares 7,721 Est. Cost $55.00 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $413K Shares 13,209 Est. Cost $31.26 Unrealized
IMNM IMMUNOME INC 0.0%
Value $413K Shares 19,477 Est. Cost $21.19 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $410K Shares 15,949 Est. Cost $25.72 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $402K Shares 20,449 Est. Cost $19.68 Unrealized
CVNA CARVANA CO 0.0%
Value $393K Shares 5,969 Est. Cost $65.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $392K Shares 4,601 Est. Cost $85.19 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $355K Shares 14,661 Est. Cost $24.20 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $325K Shares 21,771 Est. Cost $14.94 Unrealized

Increased Positions (46)

ASML ASML HLDG NV 4.2%
Value $69.07M (+444.6%) Shares 34,719 (+261.5%) Est. Cost $1703.26 Unrealized
KLAC KLA CORP 2.4%
Value $39.47M (+80.3%) Shares 130,835 (+779.7%) Est. Cost $344.13 Unrealized
CRWV COREWEAVE INC 2.6%
Value $42.73M (+42.9%) Shares 429,274 (+11.2%) Est. Cost $99.35 Unrealized
ALB ALBEMARLE CORP 1.9%
Value $31.07M (-18.1%) Shares 230,095 (+8.8%) Est. Cost $90.02 Unrealized
EXE EXPAND ENERGY CORPORATION 1.3%
Value $21.81M (+38.3%) Shares 239,197 (+66.5%) Est. Cost $99.97 Unrealized
EQT EQT CORP 1.4%
Value $23.3M (+23.8%) Shares 438,294 (+48.2%) Est. Cost $54.88 Unrealized
ALM ALMONTY INDS INC 0.3%
Value $4.486M (+1673.9%) Shares 270,895 (+1451.1%) Est. Cost $15.92 Unrealized
FUTU FUTU HLDGS LTD 0.8%
Value $12.38M (+31.4%) Shares 132,025 (+91.7%) Est. Cost $112.38 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value $9.379M (+45.9%) Shares 149,752 (+122.3%) Est. Cost $90.30 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $6.564M (+78.7%) Shares 19,605 (+33.8%) Est. Cost $163.98 Unrealized
USAR USA RARE EARTH INC 0.3%
Value $4.673M (+126.2%) Shares 216,562 (+58.6%) Est. Cost $20.69 Unrealized
CENX CENTURY ALUM CO 0.2%
Value $3.251M (+262.7%) Shares 70,667 (+362.6%) Est. Cost $42.82 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value $2.621M (+253.1%) Shares 41,087 (+317.6%) Est. Cost $66.59 Unrealized
AA ALCOA CORP 0.2%
Value $2.839M (+129.8%) Shares 54,441 (+192.3%) Est. Cost $48.38 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $2.041M (+291.6%) Shares 152,409 (+522.0%) Est. Cost $14.66 Unrealized
MOD MODINE MFG CO 0.2%
Value $3.121M (+70.1%) Shares 11,688 (+38.0%) Est. Cost $201.44 Unrealized
COHR COHERENT CORP 0.1%
Value $2.005M (+138.9%) Shares 5,082 (+44.3%) Est. Cost $234.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $5.459M (+25.3%) Shares 18,136 (+37.7%) Est. Cost $285.89 Unrealized
SNDK SANDISK CORP 0.1%
Value $1.144M (+2547.2%) Shares 503 (+639.7%) Est. Cost $2036.17 Unrealized
GLW CORNING INC 0.1%
Value $1.479M (+225.2%) Shares 5,792 (+73.1%) Est. Cost $172.39 Unrealized
TLK TELEKOMUNIKASI IND 0.2%
Value $3.197M (+43.5%) Shares 238,016 (+99.5%) Est. Cost $15.52 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $4.159M (+29.3%) Shares 91,469 (+31.5%) Est. Cost $46.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.396M (+123.0%) Shares 2,741 (+164.6%) Est. Cost $544.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.334M (+126.2%) Shares 7,132 (+17.8%) Est. Cost $83.70 Unrealized
CIEN CIENA CORP 0.1%
Value $1.274M (+130.5%) Shares 2,598 (+82.4%) Est. Cost $328.01 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $819K (+697.4%) Shares 1,137 (+508.0%) Est. Cost $681.58 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.776M (+62.6%) Shares 10,768 (+102.4%) Est. Cost $187.47 Unrealized
CLS CELESTICA INC 0.1%
Value $1.179M (+102.7%) Shares 3,231 (+56.5%) Est. Cost $280.05 Unrealized
EWZ ISHARES INC 0.2%
Value $3.585M (+18.9%) Shares 103,901 (+32.3%) Est. Cost $37.44 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $939K (+98.8%) Shares 129,396 (+139.0%) Est. Cost $7.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.316M (+47.6%) Shares 5,298 (+66.0%) Est. Cost $280.17 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.724M (-17.6%) Shares 102,636 (+24.7%) Est. Cost $21.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.681M (+22.9%) Shares 22,701 (+34.4%) Est. Cost $50.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.108M (+30.6%) Shares 3,959 (+77.2%) Est. Cost $296.60 Unrealized
EWW ISHARES INC 0.2%
Value $3.216M (+6.9%) Shares 42,726 (+6.8%) Est. Cost $75.23 Unrealized
VST VISTRA CORP 0.0%
Value $661K (+29.1%) Shares 4,169 (+22.4%) Est. Cost $176.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $642K (+23.4%) Shares 1,260 (+65.4%) Est. Cost $608.70 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.344M (+5.4%) Shares 12,353 (+7.2%) Est. Cost $196.15 Unrealized
EOG EOG RES INC 0.1%
Value $1.776M (+6.4%) Shares 13,689 (+18.6%) Est. Cost $114.90 Unrealized
RBLX ROBLOX CORP 0.5%
Value $7.514M (+1.2%) Shares 138,175 (+5.3%) Est. Cost $81.95 Unrealized
HSAI HESAI GROUP 0.1%
Value $2.097M (+3.4%) Shares 115,081 (+8.5%) Est. Cost $25.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $444K (-11.7%) Shares 1,527 (+4.9%) Est. Cost $340.70 Unrealized
SRE SEMPRA 0.1%
Value $2.132M (-2.1%) Shares 23,001 (+2.6%) Est. Cost $76.71 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.457M (-2.9%) Shares 6,098 (+15.3%) Est. Cost $224.62 Unrealized
CCJ CAMECO CORP 0.2%
Value $2.618M (+1.6%) Shares 25,706 (+8.3%) Est. Cost $80.71 Unrealized
VALE VALE S A 0.8%
Value $12.82M (+0.1%) Shares 852,163 (+5.9%) Est. Cost $12.78 Unrealized

Exited Positions (30)

TLT ISHARES TR 1.6%
Value $26.83M Shares 309,510 Est. Cost $93.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $18.48M Shares 480,990 Est. Cost $38.42 Unrealized
GGLL DIREXION SHARES ETF TRUST 0.9%
Value $15.13M Shares 193,888 Est. Cost $78.05 Unrealized
PDD PDD HOLDINGS INC 0.9%
Value $14.91M Shares 145,939 Est. Cost $110.52 Unrealized
MSTR STRATEGY INC 0.7%
Value $11.05M Shares 88,522 Est. Cost $230.22 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $5.556M Shares 31,821 Est. Cost $303.56 Unrealized
ETHA ISHARES ETHEREUM TR 0.3%
Value $5.234M Shares 330,654 Est. Cost $19.38 Unrealized
MOS MOSAIC CO 0.1%
Value $1.44M Shares 56,484 Est. Cost $27.87 Unrealized
NTR NUTRIEN LTD 0.1%
Value $918K Shares 12,162 Est. Cost $68.11 Unrealized
OKLO OKLO INC 0.0%
Value $524K Shares 10,570 Est. Cost $100.40 Unrealized
BITF BITFARMS LTD 0.0%
Value $504K Shares 258,459 Est. Cost $2.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $477K Shares 3,261 Est. Cost $158.48 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $365K Shares 276,532 Est. Cost $2.02 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $284K Shares 21,678 Est. Cost $13.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $158K Shares 987 Est. Cost $172.15 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $121K Shares 712 Est. Cost $138.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $113K Shares 2,683 Est. Cost $45.68 Unrealized
BX BLACKSTONE INC 0.0%
Value $113K Shares 986 Est. Cost $140.88 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $111K Shares 1,398 Est. Cost $80.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $110K Shares 6,993 Est. Cost $18.02 Unrealized
NCNO NCINO INC 0.0%
Value $105K Shares 7,028 Est. Cost $20.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $103K Shares 263 Est. Cost $431.12 Unrealized
NKE NIKE INC 0.0%
Value $99,935 Shares 1,892 Est. Cost $63.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $99,488 Shares 503 Est. Cost $159.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $98,832 Shares 400 Est. Cost $190.06 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $87,589 Shares 2,366 Est. Cost $32.14 Unrealized
PVH PVH CORPORATION 0.0%
Value $51,064 Shares 732 Est. Cost $66.09 Unrealized
RH RH 0.0%
Value $45,442 Shares 325 Est. Cost $208.18 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $24,929 Shares 192 Est. Cost $90.08 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $403 Shares 16 Est. Cost $25.19 Unrealized

Decreased Positions (59)

TSM TAIWAN SEMICONDUCTOR MANUFAC 32.5%
Value $530M (+37.6%) Shares 1,109,430 (-2.6%) Est. Cost $168.23 Unrealized
INTC INTEL CORP 11.7%
Value $190M (+130.3%) Shares 1,360,958 (-27.2%) Est. Cost $41.24 Unrealized
NVDA NVIDIA CORPORATION 8.0%
Value $131M (-29.1%) Shares 652,484 (-38.2%) Est. Cost $100.92 Unrealized
AAPL APPLE INC 0.9%
Value $14.84M (-68.9%) Shares 51,296 (-72.7%) Est. Cost $236.87 Unrealized
TSLA TESLA INC 1.6%
Value $25.43M (-56.4%) Shares 60,465 (-61.4%) Est. Cost $260.93 Unrealized
MU MICRON TECHNOLOGY INC 3.0%
Value $49.34M (+191.1%) Shares 42,749 (-14.8%) Est. Cost $118.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 3.4%
Value $56.1M (+76.5%) Shares 96,568 (-38.2%) Est. Cost $224.38 Unrealized
NBIS NEBIUS GROUP N.V. 2.9%
Value $47.14M (+55.0%) Shares 170,681 (-41.8%) Est. Cost $86.30 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $18.29M (+68.3%) Shares 42,214 (-17.0%) Est. Cost $82.31 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.2%
Value $2.589M (-70.1%) Shares 194,493 (-55.6%) Est. Cost $42.35 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $10.79M (+80.9%) Shares 14,922 (-14.5%) Est. Cost $184.52 Unrealized
AVGO BROADCOM INC 0.5%
Value $8.414M (-26.4%) Shares 22,274 (-39.7%) Est. Cost $208.40 Unrealized
PHM PULTE GROUP INC 0.2%
Value $2.78M (-44.5%) Shares 20,263 (-52.4%) Est. Cost $123.82 Unrealized
DHI D R HORTON INC 0.4%
Value $7.201M (-22.8%) Shares 44,209 (-34.9%) Est. Cost $157.89 Unrealized
LITE LUMENTUM HLDGS INC 0.9%
Value $14.93M (+15.2%) Shares 17,398 (-5.6%) Est. Cost $232.18 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.065M (+105.2%) Shares 7,592 (-29.2%) Est. Cost $131.33 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.906M (-33.8%) Shares 54,967 (-60.4%) Est. Cost $41.90 Unrealized
NUE NUCOR CORP 0.1%
Value $1.394M (-34.2%) Shares 6,256 (-50.0%) Est. Cost $171.52 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.465M (-30.9%) Shares 6,207 (-42.2%) Est. Cost $246.03 Unrealized
CRH CRH PLC 0.2%
Value $3.272M (-16.1%) Shares 30,575 (-17.6%) Est. Cost $113.15 Unrealized
TEM TEMPUS AI INC 0.1%
Value $1.551M (-28.7%) Shares 26,781 (-44.3%) Est. Cost $61.49 Unrealized
ABVX ABIVAX SA 0.0%
Value $612K (-43.1%) Shares 4,591 (-52.5%) Est. Cost $90.13 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $2.554M (+21.6%) Shares 25,468 (-16.0%) Est. Cost $113.71 Unrealized
APH AMPHENOL CORP 0.0%
Value $680K (-38.5%) Shares 3,857 (-55.9%) Est. Cost $146.40 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.465M (-19.6%) Shares 16,990 (-58.0%) Est. Cost $49.52 Unrealized
RIO RIO TINTO PLC 0.3%
Value $5.259M (-6.3%) Shares 55,394 (-7.9%) Est. Cost $76.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.38M (+16.5%) Shares 2,466 (-52.7%) Est. Cost $92.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $614K (-31.5%) Shares 4,486 (-34.3%) Est. Cost $120.54 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $1.435M (-15.8%) Shares 17,224 (-26.5%) Est. Cost $72.74 Unrealized
DASH DOORDASH INC 0.0%
Value $589K (-31.3%) Shares 3,190 (-44.1%) Est. Cost $121.51 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $240K (-52.4%) Shares 17,276 (-8.7%) Est. Cost $26.48 Unrealized
MP MP MATERIALS CORP 0.4%
Value $6.26M (-3.9%) Shares 111,774 (-17.2%) Est. Cost $62.92 Unrealized
MTZ MASTEC INC 0.0%
Value $530K (-31.6%) Shares 1,275 (-47.1%) Est. Cost $250.19 Unrealized
ARKG ARK ETF TR 0.1%
Value $2.006M (-10.8%) Shares 47,698 (-44.0%) Est. Cost $26.42 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $2.488M (-8.6%) Shares 84,831 (-29.1%) Est. Cost $42.91 Unrealized
IONQ IONQ INC 0.0%
Value $639K (+57.0%) Shares 11,998 (-15.0%) Est. Cost $52.66 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.319M (+21.1%) Shares 7,764 (-12.5%) Est. Cost $116.72 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.25M (-15.5%) Shares 36,419 (-41.3%) Est. Cost $29.18 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $713K (-23.1%) Shares 24,133 (-39.9%) Est. Cost $20.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $449K (-31.7%) Shares 444 (-42.9%) Est. Cost $932.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $4.576M (+4.0%) Shares 83,897 (-9.3%) Est. Cost $54.24 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $712K (+28.7%) Shares 5,364 (-16.6%) Est. Cost $90.25 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $643K (+32.5%) Shares 41,891 (-32.0%) Est. Cost $7.87 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $268K (-36.0%) Shares 9,806 (-56.8%) Est. Cost $28.57 Unrealized
CAT CATERPILLAR INC 0.0%
Value $272K (-34.1%) Shares 255 (-56.2%) Est. Cost $684.39 Unrealized
IREN IREN LIMITED 0.0%
Value $247K (-35.3%) Shares 5,411 (-51.5%) Est. Cost $48.26 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $391K (-25.3%) Shares 1,018 (-38.0%) Est. Cost $368.21 Unrealized
VNM VANECK ETF TRUST 0.1%
Value $1.575M (-6.6%) Shares 85,255 (-12.5%) Est. Cost $17.59 Unrealized
AES AES CORP 0.1%
Value $1.495M (-5.2%) Shares 101,962 (-8.9%) Est. Cost $12.77 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $953K (-6.5%) Shares 10,756 (-19.6%) Est. Cost $65.21 Unrealized
BA BOEING CO 0.0%
Value $376K (-13.0%) Shares 1,738 (-20.1%) Est. Cost $183.48 Unrealized
MRNA MODERNA INC 0.1%
Value $1.766M (-1.6%) Shares 25,218 (-28.6%) Est. Cost $43.38 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $5.531M (+0.4%) Shares 326,893 (-23.9%) Est. Cost $77.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $762K (-1.1%) Shares 8,758 (-23.8%) Est. Cost $47.90 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.059M (+0.8%) Shares 5,653 (-47.7%) Est. Cost $39.15 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $266K (+1.9%) Shares 2,581 (-52.9%) Est. Cost $44.18 Unrealized
CLSK CLEANSPARK INC 0.1%
Value $1.018M (+0.1%) Shares 69,979 (-41.5%) Est. Cost $11.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $938K (+0.1%) Shares 50,111 (-46.8%) Est. Cost $7.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.234M (+0.0%) Shares 2,895 (-16.0%) Est. Cost $354.31 Unrealized