Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	375,531	$45.15M	18.3%	$120.23	$102.00	+17.9%	COM	458140100
KORU	DIREXION SHARES ETF TRUST	128,820	$2.579M	1.0%	$20.02	$93.41	-78.6%	DAIL MS KORE ETF	25461A387
AAOI	APPLIED OPTOELECTRONICS INC	21,168	$2.101M	0.9%	$99.26	$112.23	-11.6%	COM	03823U102
VICR	VICOR CORP	6,192	$1.789M	0.7%	$288.94	$226.42	+27.6%	COM	925815102
SNDK	SANDISK CORP	1,021	$1.776M	0.7%	$1739.89	$1564.36	+11.2%	COM	80004C200
IEF	ISHARES TR	18,600	$1.661M	0.7%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
HPE	HEWLETT PACKARD ENTERPRISE C	23,745	$1.517M	0.6%	$63.89	$52.95	+20.7%	COM	42824C109
SKHY	SK HYNIX INC	8,000	$1.473M	0.6%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
VRT	VERTIV HOLDINGS CO	5,869	$1.416M	0.6%	$241.31	$272.43	-11.4%	COM CL A	92537N108
RDDT	REDDIT INC	9,257	$1.319M	0.5%	$142.44	$165.28	-13.8%	CL A	75734B100
ARM	ARM HOLDINGS PLC	4,324	$1.252M	0.5%	$289.66	$272.32	+6.4%	SPONSORED ADS	042068205
UUP	INVESCO DB US DLR INDEX TR	37,600	$1.082M	0.4%	$28.77	$28.28	+1.7%	BULLISH FD	46141D203
UPS	UNITED PARCEL SVCS INC	10,706	$1M	0.4%	$93.44	$104.99	-11.0%	CL B	911312106
SCCO	SOUTHERN COPPER CORP	4,926	$998K	0.4%	$202.64	$192.19	+5.4%	COM	84265V105
CSX	CSX CORP	21,378	$994K	0.4%	$46.51	$49.58	-6.2%	COM	126408103
WDAY	WORKDAY INC	5,220	$994K	0.4%	$190.46	$174.21	+9.3%	CL A	98138H101
PG	PROCTER & GAMBLE CO	6,820	$991K	0.4%	$145.28	$146.54	-0.9%	COM	742718109
IONQ	IONQ INC	22,540	$989K	0.4%	$43.86	$40.53	+8.2%	COM	46222L108
ABBV	ABBVIE INC	3,772	$987K	0.4%	$261.59	$256.36	+2.0%	COM	00287Y109
DBA	INVESCO DB MULTI-SECTOR COMM	34,823	$980K	0.4%	$28.14	$28.18	-0.1%	AGRICULTURE FD	46140H106
MA	MASTERCARD INCORPORATED	1,772	$977K	0.4%	$551.47	$562.24	-1.9%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	3,754	$966K	0.4%	$257.28	$277.65	-7.3%	COM	452308109
ALL	ALLSTATE CORP	4,335	$962K	0.4%	$221.86	$253.58	-12.5%	COM	020002101
GDXU	BANK OF MONTREAL	8,936	$950K	0.4%	$106.27	$120.71	-12.0%	MICROSCTR 3X LEV	063679542
ALAB	ASTERA LABS INC	2,653	$944K	0.4%	$355.97	$321.68	+10.7%	COM	04626A103
LMT	LOCKHEED MARTIN CORP	1,840	$937K	0.4%	$509.25	$549.68	-7.4%	COM	539830109
COIN	COINBASE GLOBAL INC	4,910	$915K	0.4%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
RMBS	RAMBUS INC DEL	8,491	$906K	0.4%	$106.76	$96.51	+10.6%	COM	750917106
GWW	WW GRAINGER INC	640	$797K	0.3%	$1245.76	$1319.50	-5.6%	COM	384802104
BDX	BECTON DICKINSON & CO	4,420	$791K	0.3%	$179.00	$173.72	+3.0%	COM	075887109
SBUX	STARBUCKS CORP	8,414	$791K	0.3%	$93.96	$103.19	-8.9%	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,858	$766K	0.3%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
HWM	HOWMET AEROSPACE INC	3,264	$738K	0.3%	$226.18	$263.23	-14.1%	COM	443201108
CAH	CARDINAL HEALTH INC	2,670	$594K	0.2%	$222.50	$232.52	-4.3%	COM	14149Y108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,045	$593K	0.2%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
VZ	VERIZON COMMUNICATIONS INC	12,904	$592K	0.2%	$45.87	$47.04	-2.5%	COM	92343V104
CDW	CDW CORP	4,208	$539K	0.2%	$128.16	$140.95	-9.1%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,321	$493K	0.2%	$373.31	$328.64	+13.6%	CL A	989207105
MOO	VANECK ETF TRUST	5,987	$488K	0.2%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	1,304	$479K	0.2%	$367.08	$402.58	-8.8%	COM	91324P102
KVYO	KLAVIYO INC	29,450	$463K	0.2%	$15.73	$17.51	-10.2%	COM SER A	49845K101
VST	VISTRA CORP	3,250	$450K	0.2%	$138.35	$147.12	-6.0%	COM	92840M102
AZN	ASTRAZENECA PLC	2,748	$444K	0.2%	$161.47	$167.12	-4.2%	ORD	G0593M107
DINO	HF SINCLAIR CORP	4,117	$442K	0.2%	$107.32	$94.63	+13.4%	COM	403949100
URI	UNITED RENTALS INC	429	$429K	0.2%	$1000.78	$1066.67	-6.2%	COM	911363109
WCN	WASTE CONNECTIONS INC	2,677	$412K	0.2%	$153.93	$165.10	-6.8%	COM	94106B101
V	VISA INC	1,090	$392K	0.2%	$359.33	$365.53	-1.7%	COM CL A	92826C839
IT	GARTNER INC	2,072	$387K	0.2%	$186.54	$170.54	+9.4%	COM	366651107
IOT	SAMSARA INC	10,117	$386K	0.2%	$38.13	$38.33	-0.5%	COM CL A	79589L106
IWM	ISHARES TR	1,300	$361K	0.1%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
ENTG	ENTEGRIS INC	2,098	$323K	0.1%	$154.06	$140.77	+9.4%	COM	29362U104
ADSK	AUTODESK INC	1,526	$319K	0.1%	$209.00	$228.09	-8.4%	COM	052769106
EWW	ISHARES INC	4,400	$313K	0.1%	$71.09	$75.45	-5.8%	MSCI MEXICO ETF	464286822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,375	$285K	0.1%	$207.50	$231.35	-10.3%	COM	874054109
MLPX	GLOBAL X FDS	4,020	$281K	0.1%	$69.82	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
TPR	TAPESTRY INC	2,297	$264K	0.1%	$115.04	$133.66	-13.9%	COM	876030107
SHLD	GLOBAL X FDS	4,300	$258K	0.1%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
PM	PHILIP MORRIS INTL INC	1,343	$256K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
HON	HONEYWELL INTL INC	1,200	$253K	0.1%	$210.94	$210.94	—	COM	438516205
XLU	SELECT SECTOR SPDR TR	6,400	$252K	0.1%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
CMI	CUMMINS INC	480	$248K	0.1%	$516.57	$603.44	-14.4%	COM	231021106
JNJ	JOHNSON & JOHNSON	930	$246K	0.1%	$264.74	$263.82	+0.3%	COM	478160104
C	CITIGROUP INC	1,869	$242K	0.1%	$129.48	$134.67	-3.9%	COM NEW	172967424
FFBC	1ST FINL BANCORP	7,647	$240K	0.1%	$31.32	$33.38	-6.2%	COM	320209109
ZS	ZSCALER INC	1,200	$239K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
RL	RALPH LAUREN CORP	649	$230K	0.1%	$355.07	$368.43	-3.6%	CL A	751212101
BAC	BANK OF AMER CORP	4,000	$218K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
DE	DEERE & CO	305	$205K	0.1%	$671.55	$636.05	+5.6%	COM	244199105
TEAM	ATLASSIAN CORPORATION	1,120	$201K	0.1%	$179.29	$144.13	+24.4%	CL A	049468101
ALM	ALMONTY INDS INC	12,118	$159K	0.1%	$13.16	$15.02	-12.4%	COM NEW	020398707

Increased Positions (49)

INTW GRANITESHARES ETF TR 9.1%

Value $22.51M (+833.1%) Shares 719,632 (+1411.5%) Share Price $31.28 Est. Cost/Share $38.46 Unrealized @ Report Date -18.7%

VSH VISHAY INTERTECHNOLOGY INC 2.4%

Value $5.953M (+208.3%) Shares 182,901 (+409.5%) Share Price $32.55 Est. Cost/Share $36.16 Unrealized @ Report Date -10.0%

AXTI AXT INC 2.4%

Value $5.856M (+122.0%) Shares 75,650 (+106.7%) Share Price $77.41 Est. Cost/Share $76.89 Unrealized @ Report Date +0.7%

WDCX INVESTMENT MANAGERS SER TR I 1.6%

Value $4.068M (+140.4%) Shares 234,081 (+484.5%) Share Price $17.38 Est. Cost/Share $28.29 Unrealized @ Report Date -38.6%

MKSI MKS INC. 1.7%

Value $4.197M (+128.9%) Shares 15,817 (+283.6%) Share Price $265.36 Est. Cost/Share $299.98 Unrealized @ Report Date -11.5%

GLW CORNING INC 0.1%

Value $176K (-92.1%) Shares 38,552 (+340.5%) Share Price $4.56 * Est. Cost/Share $164.15 Unrealized @ Report Date -6.3%

AEHR AEHR TEST SYS 1.6%

Value $3.942M (+87.6%) Shares 39,566 (+80.9%) Share Price $99.62 Est. Cost/Share $91.48 Unrealized @ Report Date +8.9%

SMTC SEMTECH CORP 0.7%

Value $1.818M (+249.5%) Shares 10,192 (+217.2%) Share Price $178.35 Est. Cost/Share $138.22 Unrealized @ Report Date +29.0%

SNPS SYNOPSYS INC 3.0%

Value $7.355M (+14.9%) Shares 16,911 (+17.8%) Share Price $434.94 Est. Cost/Share $442.47 Unrealized @ Report Date -1.7%

BRZE BRAZE INC 0.5%

Value $1.204M (+370.6%) Shares 47,986 (+306.7%) Share Price $25.10 Est. Cost/Share $25.71 Unrealized @ Report Date -2.4%

SMCI SUPER MICRO COMPUTER INC 0.7%

Value $1.718M (+108.7%) Shares 41,838 (+49.1%) Share Price $41.07 Est. Cost/Share $32.56 Unrealized @ Report Date +26.1%

MSFT MICROSOFT CORP 0.6%

Value $1.552M (+130.0%) Shares 3,026 (+67.3%) Share Price $512.90 Est. Cost/Share $427.87 Unrealized @ Report Date +19.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $1.005M (+401.1%) Shares 12,929 (+487.7%) Share Price $77.77 Est. Cost/Share $79.85 Unrealized @ Report Date -2.6%

FORM FORMFACTOR INC 1.2%

Value $2.859M (+35.0%) Shares 19,151 (+44.6%) Share Price $149.31 Est. Cost/Share $126.98 Unrealized @ Report Date +17.6%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $4.783M (+17.8%) Shares 7,819 (+11.9%) Share Price $611.76 Est. Cost/Share $421.09 Unrealized @ Report Date +45.3%

KLIC KULICKE & SOFFA INDS INC 0.5%

Value $1.225M (+134.9%) Shares 12,999 (+233.3%) Share Price $94.25 Est. Cost/Share $94.56 Unrealized @ Report Date -0.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.8%

Value $1.932M (+55.2%) Shares 166,402 (+139.6%) Share Price $11.61 Est. Cost/Share $15.15 Unrealized @ Report Date -23.4%

KD KYNDRYL HLDGS INC 0.4%

Value $1.038M (+189.5%) Shares 92,169 (+190.8%) Share Price $11.26 Est. Cost/Share $12.62 Unrealized @ Report Date -10.7%

LWLG LIGHTWAVE LOGIC INC 0.4%

Value $1.031M (-38.1%) Shares 206,247 (+17.1%) Share Price $5.00 Est. Cost/Share $10.91 Unrealized @ Report Date -54.2%

TTMI TTM TECHNOLOGIES INC 0.6%

Value $1.368M (+84.1%) Shares 11,137 (+180.3%) Share Price $122.84 Est. Cost/Share $140.15 Unrealized @ Report Date -12.4%

UCTT ULTRA CLEAN HLDGS INC 0.5%

Value $1.164M (+97.0%) Shares 14,363 (+246.5%) Share Price $81.06 Est. Cost/Share $84.72 Unrealized @ Report Date -4.3%

WOLF WOLFSPEED INC 0.8%

Value $2.005M (-20.9%) Shares 71,275 (+35.6%) Share Price $28.13 Est. Cost/Share $39.64 Unrealized @ Report Date -29.0%

TSEM TOWER SEMICONDUCTOR LTD 1.0%

Value $2.39M (+28.5%) Shares 10,509 (+47.2%) Share Price $227.43 Est. Cost/Share $235.39 Unrealized @ Report Date -3.4%

ACMR ACM RESH INC 0.6%

Value $1.585M (-25.0%) Shares 19,585 (+17.7%) Share Price $80.92 Est. Cost/Share $72.26 Unrealized @ Report Date +12.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $985K (+53.4%) Shares 3,188 (+56.2%) Share Price $309.00 Est. Cost/Share $316.56 Unrealized @ Report Date -2.4%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $794K (+60.7%) Shares 15,165 (+164.5%) Share Price $52.38 Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%

ROST ROSS STORES INC 0.4%

Value $1.086M (+38.2%) Shares 4,654 (+26.0%) Share Price $233.40 Est. Cost/Share $226.98 Unrealized @ Report Date +2.8%

ORCX TIDAL TRUST II 2.9%

Value $7.077M (+4.3%) Shares 385,476 (+32.0%) Share Price $18.36 Est. Cost/Share $22.81 Unrealized @ Report Date -19.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $953K (+43.7%) Shares 2,188 (+63.4%) Share Price $435.33 Est. Cost/Share $438.83 Unrealized @ Report Date -0.8%

TGT TARGET CORP 0.4%

Value $1.013M (+33.0%) Shares 6,466 (+10.9%) Share Price $156.69 Est. Cost/Share $129.33 Unrealized @ Report Date +21.2%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $986K (+31.6%) Shares 23,700 (+203.9%) Share Price $41.62 Est. Cost/Share $72.30 Unrealized @ Report Date -42.4%

FTNT FORTINET INC 0.5%

Value $1.217M (+24.1%) Shares 6,809 (+6.6%) Share Price $178.76 Est. Cost/Share $118.45 Unrealized @ Report Date +50.9%

ABNB AIRBNB INC 0.4%

Value $1.023M (+29.8%) Shares 6,368 (+15.6%) Share Price $160.65 Est. Cost/Share $140.13 Unrealized @ Report Date +14.6%

NOK NOKIA CORP 0.7%

Value $1.758M (+14.7%) Shares 173,357 (+50.3%) Share Price $10.14 Est. Cost/Share $12.04 Unrealized @ Report Date -15.8%

ADBE ADOBE INC 0.4%

Value $1.025M (+26.1%) Shares 4,271 (+7.7%) Share Price $239.94 Est. Cost/Share $268.32 Unrealized @ Report Date -10.6%

COP CONOCOPHILLIPS 0.4%

Value $987K (+25.5%) Shares 7,890 (+4.2%) Share Price $125.15 Est. Cost/Share $118.74 Unrealized @ Report Date +5.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $979K (+25.7%) Shares 21,272 (+12.8%) Share Price $46.04 Est. Cost/Share $46.30 Unrealized @ Report Date -0.6%

MO ALTRIA GROUP INC 0.4%

Value $984K (+24.8%) Shares 14,608 (+33.4%) Share Price $67.34 Est. Cost/Share $69.71 Unrealized @ Report Date -3.4%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $993K (+24.1%) Shares 11,504 (+30.1%) Share Price $86.32 Est. Cost/Share $84.95 Unrealized @ Report Date +1.6%

MMM 3M CO 0.4%

Value $975K (+23.9%) Shares 5,938 (+22.3%) Share Price $164.15 Est. Cost/Share $155.03 Unrealized @ Report Date +5.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $990K (+23.4%) Shares 11,599 (+32.6%) Share Price $85.32 Est. Cost/Share $84.16 Unrealized @ Report Date +1.4%

GILD GILEAD SCIENCES INC 0.4%

Value $986K (+23.1%) Shares 6,618 (+4.3%) Share Price $149.05 Est. Cost/Share $132.11 Unrealized @ Report Date +12.8%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $601K (+44.0%) Shares 4,579 (+107.9%) Share Price $131.18 Est. Cost/Share $137.76 Unrealized @ Report Date -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $995K (+22.4%) Shares 15,953 (+13.1%) Share Price $62.40 Est. Cost/Share $58.50 Unrealized @ Report Date +6.7%

FAST FASTENAL CO 0.4%

Value $987K (+21.3%) Shares 19,934 (+17.6%) Share Price $49.53 Est. Cost/Share $45.93 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 0.2%

Value $486K (+48.6%) Shares 1,949 (+42.2%) Share Price $249.15 Est. Cost/Share $251.92 Unrealized @ Report Date -1.1%

UNP UNION PAC CORP 0.4%

Value $968K (+19.1%) Shares 3,556 (+19.0%) Share Price $272.13 Est. Cost/Share $267.09 Unrealized @ Report Date +1.9%

ONTO ONTO INNOVATION INC 0.7%

Value $1.808M (+7.8%) Shares 5,872 (+32.5%) Share Price $307.82 Est. Cost/Share $283.78 Unrealized @ Report Date +8.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $762K (-0.5%) Shares 837 (+2.2%) Share Price $910.34 Est. Cost/Share $995.02 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTW	GRANITESHARES ETF TR	719,632 (+1411.5%)	$22.51M (+833.1%)	9.1%	$31.28	$38.46	-18.7%	2X LONG INTC ETF	38747R553
VSH	VISHAY INTERTECHNOLOGY INC	182,901 (+409.5%)	$5.953M (+208.3%)	2.4%	$32.55	$36.16	-10.0%	COM	928298108
AXTI	AXT INC	75,650 (+106.7%)	$5.856M (+122.0%)	2.4%	$77.41	$76.89	+0.7%	COM	00246W103
WDCX	INVESTMENT MANAGERS SER TR I	234,081 (+484.5%)	$4.068M (+140.4%)	1.6%	$17.38	$28.29	-38.6%	TRADR 2X WDC ETF	46092D129
MKSI	MKS INC.	15,817 (+283.6%)	$4.197M (+128.9%)	1.7%	$265.36	$299.98	-11.5%	COM	55306N104
GLW	CORNING INC	38,552 (+340.5%)	$176K (-92.1%)	0.1%	$4.56 *	$164.15	-6.3%	COM	219350105
AEHR	AEHR TEST SYS	39,566 (+80.9%)	$3.942M (+87.6%)	1.6%	$99.62	$91.48	+8.9%	COM	00760J108
SMTC	SEMTECH CORP	10,192 (+217.2%)	$1.818M (+249.5%)	0.7%	$178.35	$138.22	+29.0%	COM	816850101
SNPS	SYNOPSYS INC	16,911 (+17.8%)	$7.355M (+14.9%)	3.0%	$434.94	$442.47	-1.7%	COM	871607107
BRZE	BRAZE INC	47,986 (+306.7%)	$1.204M (+370.6%)	0.5%	$25.10	$25.71	-2.4%	COM CL A	10576N102
SMCI	SUPER MICRO COMPUTER INC	41,838 (+49.1%)	$1.718M (+108.7%)	0.7%	$41.07	$32.56	+26.1%	COM NEW	86800U302
MSFT	MICROSOFT CORP	3,026 (+67.3%)	$1.552M (+130.0%)	0.6%	$512.90	$427.87	+19.9%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	12,929 (+487.7%)	$1.005M (+401.1%)	0.4%	$77.77	$79.85	-2.6%	COM	595017104
FORM	FORMFACTOR INC	19,151 (+44.6%)	$2.859M (+35.0%)	1.2%	$149.31	$126.98	+17.6%	COM	346375108
AMD	ADVANCED MICRO DEVICES INC	7,819 (+11.9%)	$4.783M (+17.8%)	1.9%	$611.76	$421.09	+45.3%	COM	007903107
KLIC	KULICKE & SOFFA INDS INC	12,999 (+233.3%)	$1.225M (+134.9%)	0.5%	$94.25	$94.56	-0.3%	COM	501242101
NVTS	NAVITAS SEMICONDUCTOR CORP	166,402 (+139.6%)	$1.932M (+55.2%)	0.8%	$11.61	$15.15	-23.4%	COM	63942X106
KD	KYNDRYL HLDGS INC	92,169 (+190.8%)	$1.038M (+189.5%)	0.4%	$11.26	$12.62	-10.7%	COMMON STOCK	50155Q100
LWLG	LIGHTWAVE LOGIC INC	206,247 (+17.1%)	$1.031M (-38.1%)	0.4%	$5.00	$10.91	-54.2%	COM	532275104
TTMI	TTM TECHNOLOGIES INC	11,137 (+180.3%)	$1.368M (+84.1%)	0.6%	$122.84	$140.15	-12.4%	COM	87305R109
UCTT	ULTRA CLEAN HLDGS INC	14,363 (+246.5%)	$1.164M (+97.0%)	0.5%	$81.06	$84.72	-4.3%	COM	90385V107
WOLF	WOLFSPEED INC	71,275 (+35.6%)	$2.005M (-20.9%)	0.8%	$28.13	$39.64	-29.0%	COMMON STOCK	97785W106
TSEM	TOWER SEMICONDUCTOR LTD	10,509 (+47.2%)	$2.39M (+28.5%)	1.0%	$227.43	$235.39	-3.4%	SHS NEW	M87915274
ACMR	ACM RESH INC	19,585 (+17.7%)	$1.585M (-25.0%)	0.6%	$80.92	$72.26	+12.0%	COM CL A	00108J109
NSC	NORFOLK SOUTHN CORP	3,188 (+56.2%)	$985K (+53.4%)	0.4%	$309.00	$316.56	-2.4%	COM	655844108
AMKR	AMKOR TECHNOLOGY INC	15,165 (+164.5%)	$794K (+60.7%)	0.3%	$52.38	$52.73	-0.7%	COM	031652100
ROST	ROSS STORES INC	4,654 (+26.0%)	$1.086M (+38.2%)	0.4%	$233.40	$226.98	+2.8%	COM	778296103
ORCX	TIDAL TRUST II	385,476 (+32.0%)	$7.077M (+4.3%)	2.9%	$18.36	$22.81	-19.5%	DEFIANCE DAILY	88636W197
ROK	ROCKWELL AUTOMATION INC	2,188 (+63.4%)	$953K (+43.7%)	0.4%	$435.33	$438.83	-0.8%	COM	773903109
TGT	TARGET CORP	6,466 (+10.9%)	$1.013M (+33.0%)	0.4%	$156.69	$129.33	+21.2%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	23,700 (+203.9%)	$986K (+31.6%)	0.4%	$41.62	$72.30	-42.4%	COM	61174X109
FTNT	FORTINET INC	6,809 (+6.6%)	$1.217M (+24.1%)	0.5%	$178.76	$118.45	+50.9%	COM	34959E109
ABNB	AIRBNB INC	6,368 (+15.6%)	$1.023M (+29.8%)	0.4%	$160.65	$140.13	+14.6%	COM CL A	009066101
NOK	NOKIA CORP	173,357 (+50.3%)	$1.758M (+14.7%)	0.7%	$10.14	$12.04	-15.8%	SPONSORED ADR	654902204
ADBE	ADOBE INC	4,271 (+7.7%)	$1.025M (+26.1%)	0.4%	$239.94	$268.32	-10.6%	COM	00724F101
COP	CONOCOPHILLIPS	7,890 (+4.2%)	$987K (+25.5%)	0.4%	$125.15	$118.74	+5.4%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	21,272 (+12.8%)	$979K (+25.7%)	0.4%	$46.04	$46.30	-0.6%	COM	25179M103
MO	ALTRIA GROUP INC	14,608 (+33.4%)	$984K (+24.8%)	0.4%	$67.34	$69.71	-3.4%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	11,504 (+30.1%)	$993K (+24.1%)	0.4%	$86.32	$84.95	+1.6%	COM	28176E108
MMM	3M CO	5,938 (+22.3%)	$975K (+23.9%)	0.4%	$164.15	$155.03	+5.9%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	11,599 (+32.6%)	$990K (+23.4%)	0.4%	$85.32	$84.16	+1.4%	COM	194162103
GILD	GILEAD SCIENCES INC	6,618 (+4.3%)	$986K (+23.1%)	0.4%	$149.05	$132.11	+12.8%	COM	375558103
ACLS	AXCELIS TECHNOLOGIES INC	4,579 (+107.9%)	$601K (+44.0%)	0.2%	$131.18	$137.76	-4.8%	COM NEW	054540208
BMY	BRISTOL-MYERS SQUIBB CO	15,953 (+13.1%)	$995K (+22.4%)	0.4%	$62.40	$58.50	+6.7%	COM	110122108
FAST	FASTENAL CO	19,934 (+17.6%)	$987K (+21.3%)	0.4%	$49.53	$45.93	+7.8%	COM	311900104
AMZN	AMAZON COM INC	1,949 (+42.2%)	$486K (+48.6%)	0.2%	$249.15	$251.92	-1.1%	COM	023135106
UNP	UNION PAC CORP	3,556 (+19.0%)	$968K (+19.1%)	0.4%	$272.13	$267.09	+1.9%	COM	907818108
ONTO	ONTO INNOVATION INC	5,872 (+32.5%)	$1.808M (+7.8%)	0.7%	$307.82	$283.78	+8.5%	COM	683344105
COST	COSTCO WHOLESALE CORPORATION	837 (+2.2%)	$762K (-0.5%)	0.3%	$910.34	$995.02	-8.5%	COM	22160K105

Exited Positions (80)

CRWG THEMES ETF TR 3.8%

Value $9.346M Shares 292,967 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —

NRG NRG ENERGY INC 1.2%

Value $2.922M Shares 20,007 Share Price $146.06 * Est. Cost/Share $154.34 Unrealized @ Report Date -38.0%

NBIL GRANITESHARES ETF TR 1.1%

Value $2.799M Shares 48,968 Share Price $57.15 * Est. Cost/Share $34.39 Unrealized @ Report Date -23.2%

AAPL APPLE INC 1.1%

Value $2.793M Shares 9,652 Share Price $289.36 * Est. Cost/Share $284.14 Unrealized @ Report Date +17.2%

NUGT DIREXION SHARES ETF TRUST 1.0%

Value $2.407M Shares 20,573 Share Price $117.01 * Est. Cost/Share $169.99 Unrealized @ Report Date -13.1%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $2.325M Shares 9,360 Share Price $248.37 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

AMAT APPLIED MATLS INC 0.9%

Value $2.215M Shares 3,064 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

QCOM QUALCOMM INC 0.9%

Value $2.165M Shares 11,714 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

IGV ISHARES TR 0.8%

Value $2.011M Shares 22,200 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

FUTU FUTU HLDGS LTD 0.7%

Value $1.821M Shares 19,429 Share Price $93.74 * Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%

SITM SITIME CORP 0.7%

Value $1.709M Shares 2,292 Share Price $745.56 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

PURR HYPERLIQUID STRATEGIES INC 0.7%

Value $1.671M Shares 212,366 Share Price $7.87 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

MDB MONGODB INC 0.7%

Value $1.623M Shares 4,832 Share Price $335.90 * Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

ON ON SEMICONDUCTOR CORP 0.6%

Value $1.516M Shares 16,038 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

NU NU HLDGS LTD 0.6%

Value $1.486M Shares 111,244 Share Price $13.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

DDOG DATADOG INC 0.5%

Value $1.329M Shares 5,106 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

TEM TEMPUS AI INC 0.5%

Value $1.286M Shares 22,203 Share Price $57.93 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.246M Shares 4,430 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

STM STMICROELECTRONICS N V 0.5%

Value $1.218M Shares 16,261 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

SKM SK TELECOM CO LTD 0.5%

Value $1.153M Shares 35,849 Share Price $32.16 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

COPX GLOBAL X FDS 0.4%

Value $1.11M Shares 14,423 Share Price $76.97 * Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

POET POET TECHNOLOGIES INC 0.4%

Value $1.087M Shares 105,694 Share Price $10.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

NOWL GRANITESHARES ETF TR 0.4%

Value $1.071M Shares 245,098 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —

MUU DIREXION SHARES ETF TRUST 0.4%

Value $1.045M Shares 996 Share Price $1048.73 * Est. Cost/Share $568.08 Unrealized @ Report Date -93.5%

PSIX POWER SOLUTIONS INTL INC 0.4%

Value $1.039M Shares 26,718 Share Price $38.89 * Est. Cost/Share $54.97 Unrealized @ Report Date -16.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.001M Shares 867 Share Price $1154.29 * Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

URA GLOBAL X FDS 0.4%

Value $979K Shares 22,400 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $957K Shares 4,918 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

GOOGL ALPHABET INC 0.4%

Value $890K Shares 2,490 Share Price $357.37 * Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

NET CLOUDFLARE INC 0.3%

Value $857K Shares 3,493 Share Price $245.28 * Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

CTVA CORTEVA INC 0.3%

Value $825K Shares 9,744 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $821K Shares 1,100 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $813K Shares 1,771 Share Price $459.13 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

EA ELECTRONIC ARTS INC 0.3%

Value $806K Shares 3,929 Share Price $205.04 * Est. Cost/Share $202.08 Unrealized @ Report Date +3.8%

MOD MODINE MFG CO 0.3%

Value $781K Shares 2,924 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

TJX TJX COS INC NEW 0.3%

Value $774K Shares 5,112 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

GM GENERAL MTRS CO 0.3%

Value $744K Shares 9,657 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

WGMI VALKYRIE ETF TRUST II 0.3%

Value $725K Shares 11,497 Share Price $63.07 * Est. Cost/Share $57.01 Unrealized @ Report Date -21.2%

HOOD ROBINHOOD MKTS INC 0.3%

Value $722K Shares 7,201 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

CNXC CONCENTRIX CORP 0.3%

Value $692K Shares 30,893 Share Price $22.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.3%

GCT GIGACLOUD TECHNOLOGY INC 0.3%

Value $681K Shares 21,559 Share Price $31.60 * Est. Cost/Share $39.42 Unrealized @ Report Date +31.1%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $676K Shares 3,057 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $675K Shares 2,308 Share Price $292.46 * Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%

RBLX ROBLOX CORP 0.3%

Value $663K Shares 12,194 Share Price $54.38 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

ASAN ASANA INC 0.3%

Value $640K Shares 91,460 Share Price $7.00 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $608K Shares 14,240 Share Price $42.68 * Est. Cost/Share $82.64 Unrealized @ Report Date -47.2%

FLNC FLUENCE ENERGY INC 0.2%

Value $592K Shares 29,779 Share Price $19.88 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.7%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $566K Shares 9,038 Share Price $62.63 * Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%

RKLB ROCKET LAB CORP 0.2%

Value $565K Shares 5,560 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

FIG FIGMA INC 0.2%

Value $558K Shares 30,820 Share Price $18.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

LEU CENTRUS ENERGY CORP 0.2%

Value $541K Shares 3,223 Share Price $167.87 * Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%

CVNA CARVANA CO 0.2%

Value $541K Shares 8,220 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

YELP YELP INC 0.2%

Value $533K Shares 21,722 Share Price $24.52 * Est. Cost/Share $24.91 Unrealized @ Report Date -25.7%

UEC URANIUM ENERGY CORP 0.2%

Value $508K Shares 47,619 Share Price $10.66 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $505K Shares 395 Share Price $1277.51 * Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%

NKTR NEKTAR THERAPEUTICS 0.2%

Value $493K Shares 7,066 Share Price $69.81 * Est. Cost/Share $73.17 Unrealized @ Report Date -17.3%

XOM EXXON MOBIL CORP 0.2%

Value $479K Shares 3,505 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

CPNG COUPANG INC 0.2%

Value $477K Shares 27,458 Share Price $17.37 * Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $466K Shares 14,566 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

S SENTINELONE INC 0.2%

Value $454K Shares 26,752 Share Price $16.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

FTAI FTAI AVIATION LTD 0.2%

Value $444K Shares 1,641 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

SERV SERVE ROBOTICS INC 0.2%

Value $428K Shares 65,076 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%

ETN EATON CORP PLC 0.2%

Value $418K Shares 980 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

GDS GDS HLDGS LTD 0.2%

Value $406K Shares 13,517 Share Price $30.03 * Est. Cost/Share $38.60 Unrealized @ Report Date -19.1%

LABD DIREXION SHARES ETF TRUST 0.2%

Value $388K Shares 50,261 Share Price $7.71 Est. Cost/Share $16.30 Unrealized @ Report Date —

KC KINGSOFT CLOUD HLDGS LTD 0.2%

Value $385K Shares 42,517 Share Price $9.05 Est. Cost/Share $13.82 Unrealized @ Report Date -34.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $363K Shares 4,334 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

PFE PFIZER INC 0.1%

Value $357K Shares 14,840 Share Price $24.08 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

FUBO FUBOTV INC 0.1%

Value $328K Shares 35,598 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $318K Shares 1,057 Share Price $301.03 * Est. Cost/Share $442.56 Unrealized @ Report Date -44.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $314K Shares 949 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $309K Shares 53,115 Share Price $5.81 * Est. Cost/Share $13.02 Unrealized @ Report Date -71.6%

SDOW PROSHARES TR 0.1%

Value $299K Shares 12,379 Share Price $24.17 * Est. Cost/Share $31.36 Unrealized @ Report Date -16.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $290K Shares 345 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

RTX RTX CORPORATION 0.1%

Value $285K Shares 1,500 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

MTRN MATERION CORP 0.1%

Value $265K Shares 890 Share Price $297.39 * Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%

MKC MCCORMICK & CO INC 0.1%

Value $212K Shares 4,200 Share Price $50.42 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

SNAP SNAP INC 0.0%

Value $94,195 Shares 21,215 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $91,179 Shares 13,815 Share Price $6.60 * Est. Cost/Share $6.43 Unrealized @ Report Date -22.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $80,370 Shares 12,422 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWG	THEMES ETF TR	292,967	$9.346M	3.8%	$31.90	$31.90	—	—	88340C875
NRG	NRG ENERGY INC	20,007	$2.922M	1.2%	$146.06 *	$154.34	-38.0%	—	629377508
NBIL	GRANITESHARES ETF TR	48,968	$2.799M	1.1%	$57.15 *	$34.39	-23.2%	—	38747R215
AAPL	APPLE INC	9,652	$2.793M	1.1%	$289.36 *	$284.14	+17.2%	—	037833100
NUGT	DIREXION SHARES ETF TRUST	20,573	$2.407M	1.0%	$117.01 *	$169.99	-13.1%	—	25460G781
CEG	CONSTELLATION ENERGY CORP	9,360	$2.325M	0.9%	$248.37 *	$281.62	-9.8%	—	21037T109
AMAT	APPLIED MATLS INC	3,064	$2.215M	0.9%	$723.00 *	$461.39	+10.8%	—	038222105
QCOM	QUALCOMM INC	11,714	$2.165M	0.9%	$184.79	$187.00	-1.6%	—	747525103
IGV	ISHARES TR	22,200	$2.011M	0.8%	$90.60 *	$88.91	+19.8%	—	464287515
FUTU	FUTU HLDGS LTD	19,429	$1.821M	0.7%	$93.74 *	$128.07	-13.7%	—	36118L106
SITM	SITIME CORP	2,292	$1.709M	0.7%	$745.56 *	$630.55	+3.4%	—	82982T106
PURR	HYPERLIQUID STRATEGIES INC	212,366	$1.671M	0.7%	$7.87 *	$7.40	+65.8%	—	44916Y106
MDB	MONGODB INC	4,832	$1.623M	0.7%	$335.90 *	$299.91	+16.2%	—	60937P106
ON	ON SEMICONDUCTOR CORP	16,038	$1.516M	0.6%	$94.54 *	$102.53	-25.0%	—	682189105
NU	NU HLDGS LTD	111,244	$1.486M	0.6%	$13.36 *	$13.48	-6.1%	—	G6683N103
DDOG	DATADOG INC	5,106	$1.329M	0.5%	$260.36 *	$185.90	+47.3%	—	23804L103
TEM	TEMPUS AI INC	22,203	$1.286M	0.5%	$57.93 *	$50.14	+63.4%	—	88023B103
IBM	INTERNATIONAL BUSINESS MACHS	4,430	$1.246M	0.5%	$281.21 *	$251.95	-12.7%	—	459200101
STM	STMICROELECTRONICS N V	16,261	$1.218M	0.5%	$74.89 *	$60.14	-11.3%	—	861012102
SKM	SK TELECOM CO LTD	35,849	$1.153M	0.5%	$32.16 *	$37.00	-5.7%	—	78440P306
COPX	GLOBAL X FDS	14,423	$1.11M	0.4%	$76.97 *	$83.23	+1.8%	—	37954Y830
POET	POET TECHNOLOGIES INC	105,694	$1.087M	0.4%	$10.28 *	$10.89	-31.3%	—	73044W302
NOWL	GRANITESHARES ETF TR	245,098	$1.071M	0.4%	$4.37	$4.37	—	—	38747R454
MUU	DIREXION SHARES ETF TRUST	996	$1.045M	0.4%	$1048.73 *	$568.08	-93.5%	—	25461A528
PSIX	POWER SOLUTIONS INTL INC	26,718	$1.039M	0.4%	$38.89 *	$54.97	-16.4%	—	73933G202
MU	MICRON TECHNOLOGY INC	867	$1.001M	0.4%	$1154.29 *	$391.96	+171.7%	—	595112103
URA	GLOBAL X FDS	22,400	$979K	0.4%	$43.70 *	$50.65	-21.3%	—	37954Y871
BWXT	BWX TECHNOLOGIES INC	4,918	$957K	0.4%	$194.65 *	$208.27	-34.2%	—	05605H100
GOOGL	ALPHABET INC	2,490	$890K	0.4%	$357.37 *	$314.25	+9.5%	—	02079K305
NET	CLOUDFLARE INC	3,493	$857K	0.3%	$245.28 *	$218.77	+58.7%	—	18915M107
CTVA	CORTEVA INC	9,744	$825K	0.3%	$84.69 *	$80.30	-3.3%	—	22052L104
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$821K	0.3%	$746.77 *	$725.01	+5.2%	—	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	1,771	$813K	0.3%	$459.13 *	$476.71	+2.2%	—	L8681T102
EA	ELECTRONIC ARTS INC	3,929	$806K	0.3%	$205.04 *	$202.08	+3.8%	—	285512109
MOD	MODINE MFG CO	2,924	$781K	0.3%	$267.02 *	$263.59	-29.0%	—	607828100
TJX	TJX COS INC NEW	5,112	$774K	0.3%	$151.50 *	$158.11	-16.3%	—	872540109
GM	GENERAL MTRS CO	9,657	$744K	0.3%	$77.08	$78.57	-2.0%	—	37045V100
WGMI	VALKYRIE ETF TRUST II	11,497	$725K	0.3%	$63.07 *	$57.01	-21.2%	—	91917A207
HOOD	ROBINHOOD MKTS INC	7,201	$722K	0.3%	$100.28 *	$83.72	+34.4%	—	770700102
CNXC	CONCENTRIX CORP	30,893	$692K	0.3%	$22.41 *	$26.08	-4.3%	—	20602D101
GCT	GIGACLOUD TECHNOLOGY INC	21,559	$681K	0.3%	$31.60 *	$39.42	+31.1%	—	G38644103
HONA	HONEYWELL AEROSPACE INC	3,057	$676K	0.3%	$221.08 *	$240.18	-35.5%	—	43849R105
TYL	TYLER TECHNOLOGIES INC	2,308	$675K	0.3%	$292.46 *	$316.17	+0.8%	—	902252105
RBLX	ROBLOX CORP	12,194	$663K	0.3%	$54.38 *	$49.75	-14.8%	—	771049103
ASAN	ASANA INC	91,460	$640K	0.3%	$7.00 *	$6.71	+25.6%	—	04342Y104
BSX	BOSTON SCIENTIFIC CORP	14,240	$608K	0.2%	$42.68 *	$82.64	-47.2%	—	101137107
FLNC	FLUENCE ENERGY INC	29,779	$592K	0.2%	$19.88 *	$18.60	-58.7%	—	34379V103
CRCL	CIRCLE INTERNET GROUP INC	9,038	$566K	0.2%	$62.63 *	$97.32	-15.6%	—	172573107
RKLB	ROCKET LAB CORP	5,560	$565K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108
FIG	FIGMA INC	30,820	$558K	0.2%	$18.09 *	$20.12	+4.5%	—	316841105
LEU	CENTRUS ENERGY CORP	3,223	$541K	0.2%	$167.87 *	$186.87	-25.4%	—	15643U104
CVNA	CARVANA CO	8,220	$541K	0.2%	$65.82 *	$70.73	-11.6%	—	146869102
YELP	YELP INC	21,722	$533K	0.2%	$24.52 *	$24.91	-25.7%	—	985817105
UEC	URANIUM ENERGY CORP	47,619	$508K	0.2%	$10.66 *	$13.42	-29.6%	—	916896103
MTD	METTLER TOLEDO INTERNATIONAL	395	$505K	0.2%	$1277.51 *	$1205.69	+25.3%	—	592688105
NKTR	NEKTAR THERAPEUTICS	7,066	$493K	0.2%	$69.81 *	$73.17	-17.3%	—	640268306
XOM	EXXON MOBIL CORP	3,505	$479K	0.2%	$136.72 *	$149.67	+8.7%	—	30231G102
CPNG	COUPANG INC	27,458	$477K	0.2%	$17.37 *	$18.05	-23.2%	—	22266T109
KMI	KINDER MORGAN INC DEL	14,566	$466K	0.2%	$31.97 *	$32.23	-6.5%	—	49456B101
S	SENTINELONE INC	26,752	$454K	0.2%	$16.97 *	$15.39	+54.4%	—	81730H109
FTAI	FTAI AVIATION LTD	1,641	$444K	0.2%	$270.53 *	$251.53	-33.6%	—	G3730V105
SERV	SERVE ROBOTICS INC	65,076	$428K	0.2%	$6.58 *	$8.35	-44.3%	—	81758H106
ETN	EATON CORP PLC	980	$418K	0.2%	$426.12	$403.27	+6.6%	—	G29183103
GDS	GDS HLDGS LTD	13,517	$406K	0.2%	$30.03 *	$38.60	-19.1%	—	36165L108
LABD	DIREXION SHARES ETF TRUST	50,261	$388K	0.2%	$7.71	$16.30	—	—	25461H853
KC	KINGSOFT CLOUD HLDGS LTD	42,517	$385K	0.2%	$9.05	$13.82	-34.0%	—	49639K101
POWI	POWER INTEGRATIONS INC	4,334	$363K	0.1%	$83.76 *	$72.14	-28.2%	—	739276103
PFE	PFIZER INC	14,840	$357K	0.1%	$24.08 *	$26.53	+7.5%	—	717081103
FUBO	FUBOTV INC	35,598	$328K	0.1%	$9.20	$9.20	—	—	35953D401
ALNY	ALNYLAM PHARMACEUTICALS INC	1,057	$318K	0.1%	$301.03 *	$442.56	-44.2%	—	02043Q107
HLT	HILTON WORLDWIDE HLDGS INC	949	$314K	0.1%	$330.46 *	$328.65	-3.2%	—	43300A203
WVE	WAVE LIFE SCIENCES LTD	53,115	$309K	0.1%	$5.81 *	$13.02	-71.6%	—	Y95308105
SDOW	PROSHARES TR	12,379	$299K	0.1%	$24.17 *	$31.36	-16.9%	—	74347G135
STRL	STERLING INFRASTRUCTURE INC	345	$290K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
RTX	RTX CORPORATION	1,500	$285K	0.1%	$189.73 *	$183.40	+1.2%	—	75513E101
MTRN	MATERION CORP	890	$265K	0.1%	$297.39 *	$209.39	+28.7%	—	576690101
MKC	MCCORMICK & CO INC	4,200	$212K	0.1%	$50.42 *	$49.06	-5.4%	—	579780206
SNAP	SNAP INC	21,215	$94,195	0.0%	$4.44 *	$5.47	-1.3%	—	83304A106
GT	GOODYEAR TIRE & RUBR CO	13,815	$91,179	0.0%	$6.60 *	$6.43	-22.7%	—	382550101
SOUN	SOUNDHOUND AI INC	12,422	$80,370	0.0%	$6.47 *	$7.74	-22.3%	—	836100107

Decreased Positions (28)

CRWV COREWEAVE INC 0.7%

Value $1.627M (-81.8%) Shares 18,677 (-79.2%) Share Price $87.12 Est. Cost/Share $104.48 Unrealized @ Report Date -16.6%

ORCL ORACLE CORP 1.1%

Value $2.79M (-63.6%) Shares 20,321 (-61.1%) Share Price $137.30 Est. Cost/Share $187.54 Unrealized @ Report Date -26.8%

IREN IREN LIMITED 0.2%

Value $488K (-89.1%) Shares 11,936 (-87.8%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

KLAC KLA CORP 0.2%

Value $384K (-90.4%) Shares 1,969 (-85.2%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PDD PDD HOLDINGS INC 0.5%

Value $1.136M (-71.5%) Shares 14,571 (-72.1%) Share Price $77.94 Est. Cost/Share $110.81 Unrealized @ Report Date -29.7%

CIEN CIENA CORP 0.3%

Value $786K (-75.0%) Shares 2,233 (-65.2%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

TCOM TRIP COM GROUP LTD 0.4%

Value $1.068M (-63.9%) Shares 27,321 (-63.2%) Share Price $39.10 Est. Cost/Share $49.59 Unrealized @ Report Date -21.1%

WDC WESTERN DIGITAL CORP 0.8%

Value $2.015M (-48.0%) Shares 4,434 (-26.9%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

NOW SERVICENOW INC 0.6%

Value $1.518M (-53.1%) Shares 11,327 (-65.3%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

COHR COHERENT CORP 0.8%

Value $1.941M (-39.9%) Shares 6,743 (-17.6%) Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

GOOG ALPHABET INC 0.5%

Value $1.169M (-52.3%) Shares 3,432 (-50.5%) Share Price $340.74 Est. Cost/Share $311.21 Unrealized @ Report Date +9.5%

SAP SAP SE 0.5%

Value $1.16M (-49.1%) Shares 5,563 (-62.4%) Share Price $208.48 Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%

NBIS NEBIUS GROUP N.V. 1.5%

Value $3.65M (-15.4%) Shares 15,476 (-1.0%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $475K (-52.7%) Shares 5,228 (-55.0%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

APP APPLOVIN CORP 0.2%

Value $417K (-52.8%) Shares 1,435 (-16.2%) Share Price $290.43 Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

UMC UNITED MICROELECTRONICS CORP 0.4%

Value $1.111M (-29.0%) Shares 45,356 (-21.2%) Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

BE BLOOM ENERGY CORP 1.3%

Value $3.281M (-11.4%) Shares 11,844 (-3.2%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

EBAY EBAY INC. 0.2%

Value $399K (-51.1%) Shares 3,762 (-48.5%) Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

NFLX NETFLIX INC. 0.1%

Value $366K (-53.2%) Shares 5,256 (-52.0%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

VXX BARCLAYS BANK PLC 0.8%

Value $1.874M (-11.7%) Shares 106,404 (-10.4%) Share Price $17.61 Est. Cost/Share $30.77 Unrealized @ Report Date -42.8%

LRCX LAM RESEARCH CORP 0.3%

Value $621K (-28.6%) Shares 1,890 (-5.8%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ANET ARISTA NETWORKS INC 0.2%

Value $592K (-28.3%) Shares 2,910 (-40.2%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

VLO VALERO ENERGY CORP 0.4%

Value $999K (+22.9%) Shares 2,578 (-17.4%) Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

BA BOEING CO 0.3%

Value $621K (-21.9%) Shares 3,337 (-70.9%) Share Price $186.05 Est. Cost/Share $207.66 Unrealized @ Report Date -10.4%

LITE LUMENTUM HLDGS INC 1.1%

Value $2.687M (-3.4%) Shares 2,766 (-14.7%) Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

INTU INTUIT 0.3%

Value $814K (-6.6%) Shares 2,952 (-11.6%) Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $746K (-6.1%) Shares 1,542 (-1.1%) Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

CTAS CINTAS CORP 0.3%

Value $787K (-1.2%) Shares 4,034 (-13.9%) Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWV	COREWEAVE INC	18,677 (-79.2%)	$1.627M (-81.8%)	0.7%	$87.12	$104.48	-16.6%	COM CL A	21873S108
ORCL	ORACLE CORP	20,321 (-61.1%)	$2.79M (-63.6%)	1.1%	$137.30	$187.54	-26.8%	COM	68389X105
IREN	IREN LIMITED	11,936 (-87.8%)	$488K (-89.1%)	0.2%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
KLAC	KLA CORP	1,969 (-85.2%)	$384K (-90.4%)	0.2%	$194.93	$1501.82	-87.0%	COM NEW	482480100
PDD	PDD HOLDINGS INC	14,571 (-72.1%)	$1.136M (-71.5%)	0.5%	$77.94	$110.81	-29.7%	SPONSORED ADS	722304102
CIEN	CIENA CORP	2,233 (-65.2%)	$786K (-75.0%)	0.3%	$351.82	$509.94	-31.0%	COM NEW	171779309
TCOM	TRIP COM GROUP LTD	27,321 (-63.2%)	$1.068M (-63.9%)	0.4%	$39.10	$49.59	-21.1%	ADS	89677Q107
WDC	WESTERN DIGITAL CORP	4,434 (-26.9%)	$2.015M (-48.0%)	0.8%	$454.46	$486.23	-6.5%	COM	958102105
NOW	SERVICENOW INC	11,327 (-65.3%)	$1.518M (-53.1%)	0.6%	$134.01	$99.01	+35.4%	COM	81762P102
COHR	COHERENT CORP	6,743 (-17.6%)	$1.941M (-39.9%)	0.8%	$287.81	$229.22	+25.6%	COM	19247G107
GOOG	ALPHABET INC	3,432 (-50.5%)	$1.169M (-52.3%)	0.5%	$340.74	$311.21	+9.5%	CAP STK CL C	02079K107
SAP	SAP SE	5,563 (-62.4%)	$1.16M (-49.1%)	0.5%	$208.48	$170.55	+22.2%	SPON ADR	803054204
NBIS	NEBIUS GROUP N.V.	15,476 (-1.0%)	$3.65M (-15.4%)	1.5%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
ZM	ZOOM COMMUNICATIONS INC	5,228 (-55.0%)	$475K (-52.7%)	0.2%	$90.77	$94.53	-4.0%	CL A	98980L101
APP	APPLOVIN CORP	1,435 (-16.2%)	$417K (-52.8%)	0.2%	$290.43	$482.62	-39.8%	COM CL A	03831W108
UMC	UNITED MICROELECTRONICS CORP	45,356 (-21.2%)	$1.111M (-29.0%)	0.4%	$24.49	$17.09	+43.3%	SPON ADR NEW	910873405
BE	BLOOM ENERGY CORP	11,844 (-3.2%)	$3.281M (-11.4%)	1.3%	$276.98	$256.20	+8.1%	COM CL A	093712107
EBAY	EBAY INC.	3,762 (-48.5%)	$399K (-51.1%)	0.2%	$106.05	$106.70	-0.6%	COM	278642103
NFLX	NETFLIX INC.	5,256 (-52.0%)	$366K (-53.2%)	0.1%	$69.58	$88.07	-21.0%	COM	64110L106
VXX	BARCLAYS BANK PLC	106,404 (-10.4%)	$1.874M (-11.7%)	0.8%	$17.61	$30.77	-42.8%	IPATH S&P 500 SH	06748M196
LRCX	LAM RESEARCH CORP	1,890 (-5.8%)	$621K (-28.6%)	0.3%	$328.51	$303.56	+8.2%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	2,910 (-40.2%)	$592K (-28.3%)	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
VLO	VALERO ENERGY CORP	2,578 (-17.4%)	$999K (+22.9%)	0.4%	$387.61	$246.22	+57.4%	COM	91913Y100
BA	BOEING CO	3,337 (-70.9%)	$621K (-21.9%)	0.3%	$186.05	$207.66	-10.4%	COM	097023105
LITE	LUMENTUM HLDGS INC	2,766 (-14.7%)	$2.687M (-3.4%)	1.1%	$971.26	$550.07	+76.6%	COM	55024U109
INTU	INTUIT	2,952 (-11.6%)	$814K (-6.6%)	0.3%	$275.71	$348.33	-20.8%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	1,542 (-1.1%)	$746K (-6.1%)	0.3%	$483.48	$576.81	-16.2%	COM	666807102
CTAS	CINTAS CORP	4,034 (-13.9%)	$787K (-1.2%)	0.3%	$195.06	$172.90	+12.8%	COM	172908105

Unchanged Positions (3)

NEM NEWMONT CORP 0.4%

Value $970K Shares 8,411 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

QBTS D-WAVE QUANTUM INC 0.1%

Value $174K Shares 10,521 Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

BKR BAKER HUGHES COMPANY 0.3%

Value $778K Shares 14,170 Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	8,411	$970K	0.4%	$115.34	$108.93	+5.9%	COM	651639106
QBTS	D-WAVE QUANTUM INC	10,521	$174K	0.1%	$16.57	$21.93	-24.4%	COM	26740W109
BKR	BAKER HUGHES COMPANY	14,170	$778K	0.3%	$54.90	$63.22	-13.2%	CL A	05722G100