$368Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACIO | ETF SER SOLUTIONS | 0.28 | 48,170 | 1,012,050 | NEW | ||
ADBE | ADOBE INC | 0.62 | 4,490 | 2,265,650 | NEW | ||
AFK | VANECK ETF TRUST | 1.33 | 21,798 | 4,904,330 | NEW | ||
AGG | ISHARES TR | 2.64 | 403,959 | 9,723,290 | ADDED | 43.06 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.26 | 25,780 | 4,653,030 | NEW | ||
AVGO | BROADCOM INC | 5.72 | 15,898 | 21,071,400 | NEW | ||
BIL | SPDR SER TR | 1.37 | 32,671 | 5,061,720 | NEW | ||
BNDD | KRANESHARES TRUST | 3.32 | 465,295 | 12,214,000 | REDUCED | -46.06 | |
CAT | CATERPILLAR INC | 4.44 | 44,655 | 16,362,900 | REDUCED | -42.15 | |
CDNS | CADENCE DESIGN SYSTEM INC | 3.76 | 44,444 | 13,834,500 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 1.36 | 56,268 | 4,998,290 | REDUCED | -90.74 | |
CRM | SALESFORCE INC | 5.24 | 64,094 | 19,303,800 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 27,647 | 2,808,110 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 32,741 | 2,720,120 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 6,300 | 1,067,030 | REDUCED | -93.36 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.91 | 81,064 | 7,037,980 | NEW | ||
ETN | EATON CORP PLC | 4.25 | 50,049 | 15,649,300 | NEW | ||
GTLB | GITLAB INC | 1.46 | 91,858 | 5,357,160 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.54 | 99,069 | 1,994,260 | NEW | ||
LLY | ELI LILLY & CO | 2.59 | 12,248 | 9,528,450 | NEW | ||
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 2.69 | 20,389 | 9,900,490 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 13.03 | 114,025 | 47,972,600 | REDUCED | -1.58 | |
NET | CLOUDFLARE INC | 0.27 | 10,343 | 1,001,510 | NEW | ||
NOW | SERVICENOW INC | 0.35 | 1,695 | 1,292,270 | NEW | ||
NTES | NETEASE INC | 3.72 | 132,567 | 13,716,700 | NEW | ||
NVDA | NVIDIA CORPORATION | 2.41 | 9,817 | 8,870,250 | REDUCED | -90.47 | |
ORCL | ORACLE CORP | 6.04 | 177,011 | 22,234,400 | REDUCED | -28.03 | |
PCAR | PACCAR INC | 2.75 | 81,637 | 10,114,000 | NEW | ||
PDD | PDD HOLDINGS INC | 4.68 | 148,336 | 17,244,100 | ADDED | 47.33 | |
RMBS | RAMBUS INC DEL | 1.56 | 92,907 | 5,742,580 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 1.38 | 47,557 | 5,065,770 | NEW | ||
SNOW | SNOWFLAKE INC | 3.60 | 81,986 | 13,248,900 | REDUCED | -69.75 | |
SNPS | SYNOPSYS INC | 1.57 | 10,141 | 5,795,580 | NEW | ||
STNG | SCORPIO TANKERS INC | 5.52 | 284,117 | 20,328,600 | ADDED | 156 | |
TER | TERADYNE INC | 1.00 | 32,719 | 3,691,680 | NEW | ||
VRT | VERTIV HOLDINGS CO | 2.44 | 109,957 | 8,980,190 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.48 | 14,115 | 1,777,920 | NEW | ||
ARM HOLDINGS PLC | 2.64 | 77,745 | 9,717,350 | NEW |