ADVANCED MICRO DEVICES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$178.21B	-	2,430	-
2024-09-30	$174.90B	-1.9%	2,477	+1.9%
2024-12-31	$125.43B	-28.3%	1,825	-26.3%

Institution	Value	Shares	% of Portfolio
CRAKE ASSET MANAGEMENT LLP	$199.7M	1,652K	21.5%
FENGHE FUND MANAGEMENT PTE. LTD.	$52.6M	435K	15.5%
TORNO CAPITAL, LLC	$132.9M	1,100K	12.2%
TORNO CAPITAL, LLC	$132.9M	1,100K	12.2%
ANDAR CAPITAL MANAGEMENT HK LTD	$8.0M	66K	10.4%
SYLEBRA CAPITAL LLC	$216.3M	1,790K	6.0%
M & L CAPITAL MANAGEMENT LTD	$24.2M	200K	5.9%
ATREIDES MANAGEMENT, LP	$232.2M	1,922K	5.1%
ROBOCAP ASSET MANAGEMENT LTD	$7.5M	62K	5.0%
ONE RIVER ASSET MANAGEMENT, LLC	$56.7M	469K	4.8%
CRESTWOOD CAPITAL MANAGEMENT, L.P.	$6.4M	53K	4.7%
LIGHT STREET CAPITAL MANAGEMENT, LLC	$25.7M	212K	4.7%
KELLY LAWRENCE W & ASSOCIATES INC/CA	$20.1M	166K	4.7%
VIENNA ASSET MANAGEMENT LLC	$6.9M	56K	4.6%
CAXTON ASSOCIATES LP	$132.9M	1,100K	4.2%
CARROLL INVESTORS, INC	$7.1M	59K	4.0%
DE BURLO GROUP INC	$29.6M	245K	4.0%
VERUS CAPITAL PARTNERS, LLC	$43.8M	362K	3.9%
ROANOKE ASSET MANAGEMENT CORP/ NY	$11.5M	95K	3.7%
GORDIAN CAPITAL SINGAPORE PTE LTD	$7.0M	58K	3.7%
ANALOG CENTURY MANAGEMENT LP	$54.0M	446K	3.6%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$6.0M	49K	3.5%
AVALON GLOBAL ASSET MANAGEMENT LLC	$14.6M	121K	3.5%
CLEAR STREET LLC	$346.7M	2,870K	3.5%
CLEAR STREET LLC	$346.7M	2,870K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBGSY	US	SCHNEIDER ELECT SE-UNSP ADR	0.409	9	22
NSRGY	US	NESTLE SA-SPONS ADR	0.087	9	104
MYTE	US	MYT NETHERLANDS PARENT BV	0.057	2	35
URTY	US	PROSHARES ULTRAPRO RUSS2000	0.050	2	40
NVDA	US	NVIDIA CORP	0.037	136	3653
AMZN	US	AMAZON.COM INC	0.035	139	3975
JTEK	US	JPMORGAN US TECH LEADERS	0.034	2	59
AAPL	US	APPLE INC	0.033	132	3956
MSFT	US	MICROSOFT CORP	0.033	137	4177
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.032	2	63
GOOGL	US	ALPHABET INC-CL A	0.031	108	3527
SMLR	US	SEMLER SCIENTIFIC INC	0.030	3	101
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.027	3	112
META	US	META PLATFORMS INC-CLASS A	0.027	89	3331
BKLC	US	BNY MELLON US LRG CAP COR	0.026	2	78
MU	US	MICRON TECHNOLOGY INC	0.025	33	1303
CRWD	US	CROWDSTRIKE HOLDINGS INC - A	0.025	33	1331
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.025	46	1869
ADBE	US	ADOBE INC	0.023	49	2093
MRVL	US	MARVELL TECHNOLOGY INC	0.023	25	1073
CRM	US	SALESFORCE INC	0.023	52	2251
AVGO	US	BROADCOM INC	0.023	63	2753
SNOW	US	SNOWFLAKE INC-CLASS A	0.023	20	882
KWEB	US	KRANESHARES CSI CHINA INTERN	0.023	5	221
QYLD	US	GLOBAL X NASD 100 COV CALL	0.022	7	315