| 10X GENOMICS INC | CL A COM | $296K | 0.1% | 7,725 SH | New |
| ABBVIE INC | COM | $3.0M | 0.7% | 11,928 SH | New |
| ABCELLERA BIOLOGICS INC | COM | $213K | 0.0% | 27,092 SH | New |
| ABSCI CORPORATION | COM | $228K | 0.0% | 19,712 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $2.0M | 0.4% | 66,843 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $727K | 0.2% | 28,725 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $325K | 0.1% | 15,149 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $2.9M | 0.6% | 21,826 SH | New |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $253K | 0.1% | 18,689 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.7M | 0.4% | 5,588 SH | New |
| ALPHABET INC | CAP STK CL A | $12.3M | 2.7% | 34,557 SH | New |
| ALUMIS INC | COM | $433K | 0.1% | 15,396 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $71K | 0.0% | 37,228 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $25.4M | 5.5% | 185,962 SH | New |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $386K | 0.1% | 39,233 SH | New |
| ARGENX SE | SPONSORED ADR | $4.1M | 0.9% | 4,392 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $442K | 0.1% | 5,427 SH | New |
| ASTERA LABS INC | COM | $2.6M | 0.6% | 5,293 SH | New |
| AVANTOR INC | COM | $1.3M | 0.3% | 131,088 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $3.4M | 0.7% | 13,831 SH | New |
| BELITE BIO INC | SPONSORED ADS | $309K | 0.1% | 2,008 SH | New |
| BIOAGE LABS INC | COM | $257K | 0.1% | 10,472 SH | New |
| BIOGEN INC | COM | $1.5M | 0.3% | 6,838 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $328K | 0.1% | 11,612 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.5M | 0.3% | 27,041 SH | New |
| BIONTECH SE | SPONSORED ADS | $679K | 0.1% | 7,301 SH | New |
| BLOOM ENERGY CORP | COM CL A | $221K | 0.0% | 729 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $52K | 0.0% | 16,416 SH | New |
| BRIDGEBIO PHARMA INC | COM | $1.0M | 0.2% | 13,454 SH | New |
| BRUKER CORP | COM | $3.2M | 0.7% | 52,780 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $225K | 0.0% | 9,342 SH | New |
| CATERPILLAR INC | COM | $3.8M | 0.8% | 3,539 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $57K | 0.0% | 11,019 SH | New |
| CERTARA INC | COM | $356K | 0.1% | 54,326 SH | New |
| CHEMED CORP NEW | COM | $3.0M | 0.6% | 6,365 SH | New |
| CITIGROUP INC | COM NEW | $32.9M | 7.2% | 235,033 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $124K | 0.0% | 13,176 SH | New |
| CLIMB BIO INC | COM | $199K | 0.0% | 15,241 SH | New |
| CME GROUP INC | COM | $221K | 0.0% | 1,003 SH | New |
| COGENT BIOSCIENCES INC | COM | $375K | 0.1% | 9,698 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1.6M | 0.3% | 52,747 SH | New |
| COOPER COS INC | COM | $2.5M | 0.5% | 34,743 SH | New |
| CORVUS PHARMACEUTICALS INC | COM | $226K | 0.0% | 15,112 SH | New |
| COSTAR GROUP INC | COM | $210K | 0.0% | 7,425 SH | New |
| CRYOPORT INC | COM PAR $0.001 | $315K | 0.1% | 20,067 SH | New |
| CYTOKINETICS INC | COM NEW | $753K | 0.2% | 8,836 SH | New |
| DAVITA INC | COM | $1.8M | 0.4% | 8,046 SH | New |
| ELI LILLY & CO | COM | $3.1M | 0.7% | 2,548 SH | New |
| ENLIVEN THERAPEUTICS INC | COM | $228K | 0.0% | 4,499 SH | New |
| EXXON MOBIL CORP | COM | $24.5M | 5.3% | 179,273 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $591K | 0.1% | 5,600 SH | New |
| GLOBAL PMTS INC | COM | $27.9M | 6.1% | 384,114 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $31.3M | 6.8% | 30,971 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $370K | 0.1% | 8,193 SH | New |
| HUMANA INC | COM | $3.1M | 0.7% | 7,839 SH | New |
| ILLUMINA INC | COM | $416K | 0.1% | 2,368 SH | New |
| IMMUNOVANT INC | COM | $348K | 0.1% | 9,043 SH | New |
| INFOSYS LTD | SPONSORED ADR | $3.9M | 0.8% | 367,077 SH | New |
| INSMED INC | COM PAR $.01 | $3.2M | 0.7% | 30,170 SH | New |
| INTEL CORP | COM | $4.7M | 1.0% | 33,371 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $939K | 0.2% | 3,100 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $978K | 0.2% | 12,338 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $17.3M | 3.8% | 86,000 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $13.4M | 2.9% | 123,100 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $752K | 0.2% | 8,700 SH | New |
| ISHARES TR | EXPANDED TECH | $7.2M | 1.6% | 80,000 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $2.9M | 0.6% | 4,590 SH | New |
| JETBLUE AIRWAYS CORP | COM | $73K | 0.0% | 12,725 SH | New |
| KOSMOS ENERGY LTD | COM | $60K | 0.0% | 28,404 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.3% | 3,230 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $626K | 0.1% | 21,669 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $92K | 0.0% | 11,942 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $3.1M | 0.7% | 5,865 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $316K | 0.1% | 50,615 SH | New |
| MARVELL TECHNOLOGY INC | COM | $439K | 0.1% | 1,474 SH | New |
| MASTERCARD INCORPORATED | CL A | $213K | 0.0% | 415 SH | New |
| MAZE THERAPEUTICS INC | COM | $223K | 0.0% | 7,465 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $345K | 0.1% | 3,782 SH | New |
| MICRON TECHNOLOGY INC | COM | $7.5M | 1.6% | 6,519 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $206K | 0.0% | 7,633 SH | New |
| MODERNA INC | COM | $1.0M | 0.2% | 14,841 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $263K | 0.1% | 13,489 SH | New |
| NATERA INC | COM | $764K | 0.2% | 2,814 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2.8M | 0.6% | 16,490 SH | New |
| NEWELL BRANDS INC | COM | $90K | 0.0% | 14,584 SH | New |
| NORFOLK SOUTHN CORP | COM | $25.6M | 5.6% | 81,332 SH | New |
| NVIDIA CORPORATION | COM | $25.1M | 5.5%Prev: 3.8% | 125,539 SH | Increased+98,163 SH |
| ORUKA THERAPEUTICS INC | COM | $601K | 0.1% | 6,315 SH | New |
| OSCAR HEALTH INC | CL A | $1.5M | 0.3% | 51,105 SH | New |
| OTIS WORLDWIDE CORP | COM | $208K | 0.0% | 2,903 SH | New |
| PLUG PWR INC | COM NEW | $76K | 0.0% | 28,077 SH | New |
| PRAXIS PRECISION MEDICINES I | COM NEW | $824K | 0.2% | 2,461 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $404K | 0.1% | 3,298 SH | New |
| PTC THERAPEUTICS INC | COM | $3.0M | 0.7% | 36,873 SH | New |
| QUALCOMM INC | COM | $2.1M | 0.4% | 11,141 SH | New |
| RAMBUS INC DEL | COM | $1.3M | 0.3% | 9,559 SH | New |
| REVOLUTION MEDICINES INC | COM | $1.1M | 0.2% | 6,100 SH | New |
| REVVITY INC | COM | $3.0M | 0.7% | 27,316 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $51K | 0.0% | 16,430 SH | New |
| SANDISK CORP | COM | $4.6M | 1.0% | 2,008 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4M | 0.3% | 8,600 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $515K | 0.1% | 9,600 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $74K | 0.0% | 400 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $881K | 0.2% | 20,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $25K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $495K | 0.1% | 2,600 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $943K | 0.2% | 20,800 SH | New |
| SILENCE THERAPEUTICS PLC | ADS | $179K | 0.0% | 16,334 SH | New |
| SNAP INC | CL A | $90K | 0.0% | 20,330 SH | New |
| SPDR SERIES TRUST | ST STR SP HOME | $693K | 0.2% | 6,000 SH | New |
| SPDR SERIES TRUST | ST STR SP INS | $610K | 0.1% | 10,000 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $749K | 0.2% | 10,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.9M | 6.5% | 40,000 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $249K | 0.1% | 4,645 SH | New |
| SYNDAX PHARMACEUTICALS INC | COM | $279K | 0.1% | 12,755 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $306K | 0.1% | 640 SH | New |
| TAL ED GROUP | SPONSORED ADS | $155K | 0.0% | 16,233 SH | New |
| TANGO THERAPEUTICS INC | COM | $239K | 0.1% | 7,658 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.8M | 0.6% | 81,993 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $3.1M | 0.7% | 55,112 SH | New |
| TWIST BIOSCIENCE CORP | COM | $2.1M | 0.5% | 20,287 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $328K | 0.1% | 9,829 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $561K | 0.1% | 1,035 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.7% | 7,657 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $52.5M | 11.4% | 80,000 SH | New |
| WESTERN DIGITAL CORP | COM | $723K | 0.2% | 1,132 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $41K | 0.0% | 13,164 SH | New |
| YUM CHINA HLDGS INC | COM | $265K | 0.1% | 6,473 SH | New |