| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BABA | Other | 11.0% | ▼ Decreasing | -20% |
| 2 | ALPHABET INC | GOOG | Technology | 8.2% | ▲ Increasing | +29% |
| 3 | AMAZON COM INC | AMZN | Technology | 7.3% | ▼ Decreasing | -13% |
| 4 | MICRON TECHNOLOGY INC | MU | Other | 6.2% | ▲ Increasing | +200% |
| 5 | META PLATFORMS INC | META | Technology | 5.8% | ▲ Increasing | +62% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 5.0% | ▲ Increasing | +7% |
| 7 | NVIDIA CORPORATION | NVDA | Technology | 4.6% | ▼ Decreasing | -10% |
| 8 | WHIRLPOOL CORP | — | Other | 4.1% | ▼ Decreasing | -29% |
| 9 | NRG ENERGY INC | — | Other | 3.8% | ▼ Decreasing | -12% |
| 10 | MICROSOFT CORP | MSFT | Technology | 3.5% | ▲ Increasing | +8% |
| 11 | AMERICAN AIRLS GROUP INC | — | Other | 3.2% | ▲ Increasing | +53% |
| 12 | PDD HOLDINGS INC | — | Other | 2.9% | — Unchanged | -1% |
| 13 | QUALCOMM INC | QCOM | Other | 2.9% | ▼ Decreasing | -8% |
| 14 | ISHARES INC | — | Other | 2.7% | ● New | NEW |
| 15 | KRANESHARES TRUST | — | Other | 2.4% | ▼ Decreasing | -36% |
| 16 | VISTRA CORP | VST | Other | 2.2% | ▼ Decreasing | -24% |
| 17 | UBER TECHNOLOGIES INC | UBER | Consumer | 2.2% | ▼ Decreasing | -23% |
| 18 | CORNING INC | GLW | Other | 2.0% | ▼ Decreasing | -3% |
| 19 | DEUTSCHE BANK A G | — | Other | 1.8% | ▼ Decreasing | -17% |
| 20 | JD.COM INC | — | Other | 1.7% | ▼ Decreasing | -33% |
| 21 | OWENS CORNING NEW | — | Other | 1.6% | ▲ Increasing | +488% |
| 22 | RTX CORPORATION | RTX | Other | 1.3% | — Unchanged | -2% |
| 23 | L3HARRIS TECHNOLOGIES INC | — | Other | 1.3% | — Unchanged | -2% |
| 24 | BAIDU INC | — | Other | 1.1% | ▼ Decreasing | -45% |
| 25 | MOHAWK INDS INC | — | Other | 1.1% | ▲ Increasing | +318% |
| 26 | LYFT INC | — | Other | 1.1% | ▼ Decreasing | -32% |
| 27 | LAM RESEARCH CORP | LRCX | Technology | 1.1% | ▲ Increasing | +15% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.0% | ▼ Decreasing | -66% |
| 29 | ASML HOLDING N V | ASML | Other | 1.0% | ▼ Decreasing | -2% |
| 30 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.0% | — Unchanged | -2% |
| 31 | BALL CORP | — | Other | 0.9% | ● New | NEW |
| 32 | IQVIA HLDGS INC | IQV | Other | 0.9% | — Unchanged | -2% |
| 33 | UNITED AIRLS HLDGS INC | — | Other | 0.8% | — Unchanged | +0% |
| 34 | ISHARES TR | — | Other | 0.6% | ▼ Decreasing | -2% |
| 35 | ENERGY TRANSFER L P | — | Other | 0.5% | ▼ Decreasing | -56% |
| 36 | MPLX LP | — | Other | 0.5% | ▲ Increasing | +17% |
| 37 | DELTA AIR LINES INC DEL | DAL | Other | 0.5% | ▲ Increasing | +3% |
| 38 | GOODYEAR TIRE & RUBR CO | — | Other | 0.3% | ▼ Decreasing | -51% |