TRFK Pacer Data and Digital Revolution ETF

Net Assets
$942.5M
Shares Outstanding
10,480,000
Positions
98
Latest Report
2026-07-20
Trades Holdings

2026-07-20

BUY
1729 HK

Time Interconnect Technology Ltd

+ 1,824
+0.8%
BUY
285A JP

Kioxia Holdings Corp

+ 488
+0.8%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 236
+0.8%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 3,932
+0.8%
BUY
4704 JP

Trend Micro Inc/Japan

+ 124
+0.8%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 624
+0.8%
BUY
5805 JP

SWCC Corp

+ 24
+0.7%
BUY
6088 HK

FIT Hon Teng Ltd

+ 6,496
+0.8%
BUY
6809 HK

Montage Technology Co Ltd

+ 64
+0.7%
BUY
AAON

AAON Inc

+ 202
+2.1%
BUY
ABBN SW

ABB Ltd

+ 1,636
+0.8%
BUY
ADTN

ADTRAN Holdings Inc

+ 72
+0.8%
BUY
AKAM

Akamai Technologies Inc

+ 402
+2.4%
BUY
ALAB

Astera Labs Inc

+ 252
+1.3%
BUY
AMBA

Ambarella Inc

+ 36
+0.7%
BUY
AMD

Advanced Micro Devices Inc

+ 808
+0.8%
BUY
ANET

Arista Networks Inc

+ 1,128
+0.8%
BUY
AQ SS

AQ Group AB

+ 80
+0.8%
BUY
ARM

ARM Holdings PLC

+ 952
+0.8%
BUY
ATEN

A10 Networks Inc

+ 64
+0.8%
BUY
ATKR

Atkore Inc

+ 28
+0.7%
BUY
AVGO

Broadcom Inc

+ 1,660
+0.8%
BUY
BDC

Belden Inc

+ 32
+0.7%
BUY
CARR

Carrier Global Corp

+ 1,374
+1.4%
BUY
CENER GA

Cenergy Holdings SA

+ 188
+0.8%
BUY
CHKP

Check Point Software Technologies Ltd

+ 252
+2.1%
BUY
CIEN

Ciena Corp

+ 244
+1.5%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 304
+1.4%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,358
+1.1%
BUY
CRWV

CoreWeave Inc

+ 400
+0.8%
BUY
CSCO

Cisco Systems Inc

+ 2,900
+0.8%
BUY
CVLT

Commvault Systems Inc

+ 166
+3.3%
BUY
DDOG

Datadog Inc

+ 552
+1.4%
BUY
DELL

Dell Technologies Inc

+ 292
+0.8%
BUY
DGII

Digi International Inc

+ 32
+0.7%
BUY
DOCN

DigitalOcean Holdings Inc

+ 262
+2.2%
BUY
DT

Dynatrace Inc

+ 718
+2.1%
BUY
ESTC

Elastic NV

+ 92
+0.8%
BUY
ETN

Eaton Corp PLC

+ 348
+0.8%
BUY
EXTR

Extreme Networks Inc

+ 116
+0.8%
BUY
FFIV

F5 Inc

+ 138
+2.1%
BUY
FTNT

Fortinet Inc

+ 664
+0.8%
BUY
GILT

Gilat Satellite Networks Ltd

+ 64
+0.7%
BUY
HPE

Hewlett Packard Enterprise Co

+ 2,142
+1.4%
BUY
HUBN SW

Huber + Suhner AG

+ 16
+0.7%
BUY
HY9H GR

SK hynix Inc

+ 344
+0.8%
BUY
INTC

Intel Corp

+ 2,496
+0.8%
BUY
JCI

Johnson Controls International plc

+ 544
+0.8%
BUY
LR FP

Legrand SA

+ 466
+1.5%
BUY
MDB

MongoDB Inc

+ 272
+3.0%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 784
+0.8%
BUY
MTRS SS

Munters Group AB

+ 164
+0.8%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 68
+0.8%
BUY
MU

Micron Technology Inc

+ 560
+0.8%
BUY
MXL

MaxLinear Inc

+ 290
+2.8%
BUY
NBIS

Nebius Group NV

+ 356
+1.4%
BUY
NEX FP

Nexans SA

+ 36
+0.7%
BUY
NOKIA FH

Nokia Oyj

+ 5,160
+0.8%
BUY
NTAP

NetApp Inc

+ 536
+2.4%
BUY
NTCT

NetScout Systems Inc

+ 64
+0.8%
BUY
NTNX

Nutanix Inc

+ 696
+2.3%
BUY
NVDA

NVIDIA Corp

+ 3,316
+0.8%
BUY
NVT

nVent Electric PLC

+ 144
+0.8%
BUY
ORCL

Oracle Corp

+ 1,428
+0.8%
BUY
P

Everpure Inc

+ 796
+2.1%
BUY
PANW

Palo Alto Networks Inc

+ 732
+0.8%
BUY
PENG

Penguin Solutions Inc

+ 44
+0.8%
BUY
PRY IM

Prysmian SpA

+ 504
+1.5%
BUY
QCOM

QUALCOMM Inc

+ 944
+0.8%
BUY
QLYS

Qualys Inc

+ 158
+4.0%
BUY
RBRK

Rubrik Inc

+ 444
+2.4%
BUY
RDWR

Radware Ltd

+ 36
+0.7%
BUY
S

SentinelOne Inc

+ 296
+0.8%
BUY
SIMO

Silicon Motion Technology Corp

+ 138
+3.6%
BUY
SMCI

Super Micro Computer Inc

+ 1,376
+2.0%
BUY
SMTC

Semtech Corp

+ 270
+2.5%
BUY
SNDK

Sandisk Corp

+ 132
+0.8%
BUY
SNOW

Snowflake Inc

+ 568
+1.4%
BUY
SPXC

SPX Technologies Inc

+ 124
+2.1%
BUY
STX

Seagate Technology Holdings PLC

+ 300
+1.1%
BUY
SU FP

Schneider Electric SE

+ 516
+0.8%
BUY
SXI

Standex International Corp

+ 88
+6.6%
BUY
SYNA

Synaptics Inc

+ 132
+3.0%
BUY
TDC

Teradata Corp

+ 80
+0.7%
BUY
TEL

TE Connectivity PLC

+ 480
+1.4%
BUY
TENB

Tenable Holdings Inc

+ 96
+0.8%
BUY
TT

Trane Technologies PLC

+ 326
+1.3%
BUY
UI

Ubiquiti Inc

+ 142
+2.0%
BUY
UNIT

Uniti Group Inc

+ 212
+0.8%
BUY
VRNS

Varonis Systems Inc

+ 100
+0.8%
BUY
VRT

Vertiv Holdings Co

+ 344
+0.8%
BUY
WDC

Western Digital Corp

+ 448
+1.1%
BUY
ZS

Zscaler Inc

+ 434
+2.3%
SELL
Cash&Other

Cash & Other

− 991,326
+75.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 484,591
+45.1%

2026-07-15

BUY
1729 HK

Time Interconnect Technology Ltd

+ 3,192
+1.4%
BUY
285A JP

Kioxia Holdings Corp

+ 854
+1.4%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 413
+1.4%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 6,881
+1.4%
BUY
4704 JP

Trend Micro Inc/Japan

+ 217
+1.4%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 1,092
+1.4%
BUY
5805 JP

SWCC Corp

+ 42
+1.2%
BUY
6088 HK

FIT Hon Teng Ltd

+ 11,368
+1.4%
BUY
6809 HK

Montage Technology Co Ltd

+ 112
+1.3%
BUY
AAON

AAON Inc

+ 126
+1.4%
BUY
ABBN SW

ABB Ltd

+ 2,863
+1.4%
BUY
ADTN

ADTRAN Holdings Inc

+ 126
+1.4%
BUY
AKAM

Akamai Technologies Inc

+ 224
+1.3%
BUY
ALAB

Astera Labs Inc

+ 266
+1.4%
BUY
AMBA

Ambarella Inc

+ 63
+1.3%
BUY
AMD

Advanced Micro Devices Inc

+ 1,414
+1.4%
BUY
ANET

Arista Networks Inc

+ 1,974
+1.4%
BUY
AQ SS

AQ Group AB

+ 140
+1.3%
BUY
ARM

ARM Holdings PLC

+ 1,666
+1.4%
BUY
ATEN

A10 Networks Inc

+ 112
+1.4%
BUY
ATKR

Atkore Inc

+ 49
+1.3%
BUY
AVGO

Broadcom Inc

+ 2,905
+1.4%
BUY
BDC

Belden Inc

+ 56
+1.3%
BUY
CARR

Carrier Global Corp

+ 1,295
+1.4%
BUY
CENER GA

Cenergy Holdings SA

+ 329
+1.4%
BUY
CHKP

Check Point Software Technologies Ltd

+ 161
+1.4%
BUY
CIEN

Ciena Corp

+ 217
+1.3%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 287
+1.4%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,589
+1.4%
BUY
CRWV

CoreWeave Inc

+ 700
+1.4%
BUY
CSCO

Cisco Systems Inc

+ 5,075
+1.4%
BUY
CVLT

Commvault Systems Inc

+ 63
+1.3%
BUY
Cash&Other

Cash & Other

+ 931,356
+241.9%
BUY
DDOG

Datadog Inc

+ 511
+1.4%
BUY
DELL

Dell Technologies Inc

+ 511
+1.4%
BUY
DGII

Digi International Inc

+ 56
+1.3%
BUY
DOCN

DigitalOcean Holdings Inc

+ 161
+1.4%
BUY
DT

Dynatrace Inc

+ 462
+1.4%
BUY
ESTC

Elastic NV

+ 161
+1.4%
BUY
ETN

Eaton Corp PLC

+ 609
+1.4%
BUY
EXTR

Extreme Networks Inc

+ 203
+1.4%
BUY
FFIV

F5 Inc

+ 84
+1.3%
BUY
FTNT

Fortinet Inc

+ 1,162
+1.4%
BUY
GILT

Gilat Satellite Networks Ltd

+ 112
+1.3%
BUY
HPE

Hewlett Packard Enterprise Co

+ 2,072
+1.4%
BUY
HUBN SW

Huber + Suhner AG

+ 28
+1.3%
BUY
INTC

Intel Corp

+ 4,368
+1.4%
BUY
JCI

Johnson Controls International plc

+ 952
+1.4%
BUY
LR FP

Legrand SA

+ 406
+1.4%
BUY
MDB

MongoDB Inc

+ 119
+1.3%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,372
+1.4%
BUY
MTRS SS

Munters Group AB

+ 287
+1.4%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 119
+1.4%
BUY
MU

Micron Technology Inc

+ 980
+1.4%
BUY
MXL

MaxLinear Inc

+ 133
+1.3%
BUY
NBIS

Nebius Group NV

+ 336
+1.3%
BUY
NEX FP

Nexans SA

+ 63
+1.3%
BUY
NOKIA FH

Nokia Oyj

+ 9,030
+1.4%
BUY
NTAP

NetApp Inc

+ 301
+1.3%
BUY
NTCT

NetScout Systems Inc

+ 112
+1.4%
BUY
NTNX

Nutanix Inc

+ 406
+1.3%
BUY
NVDA

NVIDIA Corp

+ 5,803
+1.4%
BUY
NVT

nVent Electric PLC

+ 252
+1.4%
BUY
ORCL

Oracle Corp

+ 2,499
+1.4%
BUY
P

Everpure Inc

+ 511
+1.4%
BUY
PANW

Palo Alto Networks Inc

+ 1,281
+1.4%
BUY
PENG

Penguin Solutions Inc

+ 77
+1.3%
BUY
PRY IM

Prysmian SpA

+ 462
+1.4%
BUY
QCOM

QUALCOMM Inc

+ 1,652
+1.4%
BUY
QLYS

Qualys Inc

+ 49
+1.2%
BUY
RBRK

Rubrik Inc

+ 245
+1.3%
BUY
RDWR

Radware Ltd

+ 63
+1.3%
BUY
S

SentinelOne Inc

+ 518
+1.4%
BUY
SIMO

Silicon Motion Technology Corp

+ 49
+1.3%
BUY
SMCI

Super Micro Computer Inc

+ 931
+1.4%
BUY
SMTC

Semtech Corp

+ 140
+1.3%
BUY
SNDK

Sandisk Corp

+ 231
+1.4%
BUY
SNOW

Snowflake Inc

+ 539
+1.4%
BUY
SPXC

SPX Technologies Inc

+ 77
+1.4%
BUY
STX

Seagate Technology Holdings PLC

+ 350
+1.4%
BUY
SU FP

Schneider Electric SE

+ 903
+1.4%
BUY
SXI

Standex International Corp

+ 14
+1.1%
BUY
SYNA

Synaptics Inc

+ 56
+1.3%
BUY
TDC

Teradata Corp

+ 140
+1.3%
BUY
TEL

TE Connectivity PLC

+ 455
+1.4%
BUY
TENB

Tenable Holdings Inc

+ 168
+1.3%
BUY
TT

Trane Technologies PLC

+ 343
+1.4%
BUY
UI

Ubiquiti Inc

+ 91
+1.3%
BUY
UNIT

Uniti Group Inc

+ 371
+1.4%
BUY
VRNS

Varonis Systems Inc

+ 175
+1.3%
BUY
VRT

Vertiv Holdings Co

+ 602
+1.4%
BUY
WDC

Western Digital Corp

+ 539
+1.4%
BUY
ZS

Zscaler Inc

+ 245
+1.3%

2026-07-14

2026-07-13

2026-07-09

2026-07-08

BUY
1729 HK

Time Interconnect Technology Ltd

+ 2,280
+1.0%
BUY
285A JP

Kioxia Holdings Corp

+ 610
+1.0%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 295
+1.0%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 4,915
+1.0%
BUY
4704 JP

Trend Micro Inc/Japan

+ 155
+1.0%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 780
+1.0%
BUY
5805 JP

SWCC Corp

+ 30
+0.9%
BUY
6088 HK

FIT Hon Teng Ltd

+ 8,120
+1.0%
BUY
6809 HK

Montage Technology Co Ltd

+ 80
+0.9%
BUY
AAON

AAON Inc

+ 90
+1.0%
BUY
ABBN SW

ABB Ltd

+ 2,045
+1.0%
BUY
ADTN

ADTRAN Holdings Inc

+ 90
+1.0%
BUY
AKAM

Akamai Technologies Inc

+ 160
+1.0%
BUY
ALAB

Astera Labs Inc

+ 190
+1.0%
BUY
AMBA

Ambarella Inc

+ 45
+0.9%
BUY
AMD

Advanced Micro Devices Inc

+ 1,010
+1.0%
BUY
ANET

Arista Networks Inc

+ 1,410
+1.0%
BUY
AQ SS

AQ Group AB

+ 100
+1.0%
BUY
ARM

ARM Holdings PLC

+ 1,190
+1.0%
BUY
ATEN

A10 Networks Inc

+ 80
+1.0%
BUY
ATKR

Atkore Inc

+ 35
+0.9%
BUY
AVGO

Broadcom Inc

+ 2,075
+1.0%
BUY
BDC

Belden Inc

+ 40
+0.9%
BUY
CARR

Carrier Global Corp

+ 925
+1.0%
BUY
CENER GA

Cenergy Holdings SA

+ 235
+1.0%
BUY
CHKP

Check Point Software Technologies Ltd

+ 115
+1.0%
BUY
CIEN

Ciena Corp

+ 155
+1.0%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 205
+1.0%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,135
+1.0%
BUY
CRWV

CoreWeave Inc

+ 500
+1.0%
BUY
CSCO

Cisco Systems Inc

+ 3,625
+1.0%
BUY
CVLT

Commvault Systems Inc

+ 45
+0.9%
BUY
Cash&Other

Cash & Other

+ 34,542
+8.1%
BUY
DDOG

Datadog Inc

+ 365
+1.0%
BUY
DELL

Dell Technologies Inc

+ 365
+1.0%
BUY
DGII

Digi International Inc

+ 40
+0.9%
BUY
DOCN

DigitalOcean Holdings Inc

+ 115
+1.0%
BUY
DT

Dynatrace Inc

+ 330
+1.0%
BUY
ESTC

Elastic NV

+ 115
+1.0%
BUY
ETN

Eaton Corp PLC

+ 435
+1.0%
BUY
EXTR

Extreme Networks Inc

+ 145
+1.0%
BUY
FFIV

F5 Inc

+ 60
+0.9%
BUY
FTNT

Fortinet Inc

+ 830
+1.0%
BUY
GILT

Gilat Satellite Networks Ltd

+ 80
+0.9%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,480
+1.0%
BUY
HUBN SW

Huber + Suhner AG

+ 20
+0.9%
BUY
HY9H GR

SK hynix Inc

+ 440
+1.0%
BUY
INTC

Intel Corp

+ 3,120
+1.0%
BUY
JCI

Johnson Controls International plc

+ 680
+1.0%
BUY
LR FP

Legrand SA

+ 290
+1.0%
BUY
MDB

MongoDB Inc

+ 85
+0.9%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 980
+1.0%
BUY
MTRS SS

Munters Group AB

+ 205
+1.0%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 85
+1.0%
BUY
MU

Micron Technology Inc

+ 700
+1.0%
BUY
MXL

MaxLinear Inc

+ 95
+0.9%
BUY
NBIS

Nebius Group NV

+ 240
+1.0%
BUY
NEX FP

Nexans SA

+ 45
+0.9%
BUY
NOKIA FH

Nokia Oyj

+ 6,450
+1.0%
BUY
NTAP

NetApp Inc

+ 215
+1.0%
BUY
NTCT

NetScout Systems Inc

+ 80
+1.0%
BUY
NTNX

Nutanix Inc

+ 290
+1.0%
BUY
NVDA

NVIDIA Corp

+ 4,145
+1.0%
BUY
NVT

nVent Electric PLC

+ 180
+1.0%
BUY
ORCL

Oracle Corp

+ 1,785
+1.0%
BUY
P

Everpure Inc

+ 365
+1.0%
BUY
PANW

Palo Alto Networks Inc

+ 915
+1.0%
BUY
PENG

Penguin Solutions Inc

+ 55
+1.0%
BUY
PRY IM

Prysmian SpA

+ 330
+1.0%
BUY
QCOM

QUALCOMM Inc

+ 1,180
+1.0%
BUY
QLYS

Qualys Inc

+ 35
+0.9%
BUY
RBRK

Rubrik Inc

+ 175
+1.0%
BUY
RDWR

Radware Ltd

+ 45
+0.9%
BUY
S

SentinelOne Inc

+ 370
+1.0%
BUY
SIMO

Silicon Motion Technology Corp

+ 35
+0.9%
BUY
SMCI

Super Micro Computer Inc

+ 665
+1.0%
BUY
SMTC

Semtech Corp

+ 100
+1.0%
BUY
SNDK

Sandisk Corp

+ 165
+1.0%
BUY
SNOW

Snowflake Inc

+ 385
+1.0%
BUY
SPXC

SPX Technologies Inc

+ 55
+1.0%
BUY
STX

Seagate Technology Holdings PLC

+ 250
+1.0%
BUY
SU FP

Schneider Electric SE

+ 645
+1.0%
BUY
SXI

Standex International Corp

+ 10
+0.8%
BUY
SYNA

Synaptics Inc

+ 40
+0.9%
BUY
TDC

Teradata Corp

+ 100
+0.9%
BUY
TEL

TE Connectivity PLC

+ 325
+1.0%
BUY
TENB

Tenable Holdings Inc

+ 120
+1.0%
BUY
TT

Trane Technologies PLC

+ 245
+1.0%
BUY
UI

Ubiquiti Inc

+ 65
+1.0%
BUY
UNIT

Uniti Group Inc

+ 265
+1.0%
BUY
VRNS

Varonis Systems Inc

+ 125
+1.0%
BUY
VRT

Vertiv Holdings Co

+ 430
+1.0%
BUY
WDC

Western Digital Corp

+ 385
+1.0%
BUY
ZS

Zscaler Inc

+ 175
+1.0%
EXIT
HKD

HONG KONG DOLLAR

− -146,469
-100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 18,696
+1.9%

2026-07-07

2026-07-06

2026-07-02

BUY
285A JP

Kioxia Holdings Corp

+ 1,342
+2.2%
BUY
4704 JP

Trend Micro Inc/Japan

+ 341
+2.2%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 1,716
+2.2%
BUY
5805 JP

SWCC Corp

+ 66
+2.0%
BUY
AAON

AAON Inc

+ 198
+2.2%
BUY
ABBN SW

ABB Ltd

+ 4,499
+2.2%
BUY
ADTN

ADTRAN Holdings Inc

+ 198
+2.2%
BUY
AKAM

Akamai Technologies Inc

+ 352
+2.2%
BUY
ALAB

Astera Labs Inc

+ 418
+2.2%
BUY
AMBA

Ambarella Inc

+ 99
+2.1%
BUY
AMD

Advanced Micro Devices Inc

+ 2,222
+2.2%
BUY
ANET

Arista Networks Inc

+ 3,102
+2.2%
BUY
AQ SS

AQ Group AB

+ 220
+2.2%
BUY
ARM

ARM Holdings PLC

+ 2,618
+2.2%
BUY
ATEN

A10 Networks Inc

+ 176
+2.2%
BUY
ATKR

Atkore Inc

+ 77
+2.1%
BUY
AVGO

Broadcom Inc

+ 4,565
+2.2%
BUY
BDC

Belden Inc

+ 88
+2.1%
BUY
CARR

Carrier Global Corp

+ 2,035
+2.2%
BUY
CENER GA

Cenergy Holdings SA

+ 329
+1.4%
BUY
CHKP

Check Point Software Technologies Ltd

+ 253
+2.2%
BUY
CIEN

Ciena Corp

+ 341
+2.2%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 451
+2.2%
BUY
CRWD

Crowdstrike Holdings Inc

+ 87,145
+308.7%
BUY
CRWV

CoreWeave Inc

+ 1,100
+2.2%
BUY
CSCO

Cisco Systems Inc

+ 7,975
+2.2%
BUY
CVLT

Commvault Systems Inc

+ 99
+2.1%
BUY
Cash&Other

Cash & Other

+ 105,148
+423.5%
BUY
DDOG

Datadog Inc

+ 803
+2.2%
BUY
DELL

Dell Technologies Inc

+ 803
+2.2%
BUY
DGII

Digi International Inc

+ 88
+2.1%
BUY
DOCN

DigitalOcean Holdings Inc

+ 253
+2.2%
BUY
DT

Dynatrace Inc

+ 726
+2.2%
BUY
ESTC

Elastic NV

+ 253
+2.2%
BUY
ETN

Eaton Corp PLC

+ 957
+2.2%
BUY
EXTR

Extreme Networks Inc

+ 319
+2.2%
BUY
FFIV

F5 Inc

+ 132
+2.1%
BUY
FTNT

Fortinet Inc

+ 1,826
+2.2%
BUY
GILT

Gilat Satellite Networks Ltd

+ 176
+2.1%
BUY
HPE

Hewlett Packard Enterprise Co

+ 3,256
+2.2%
BUY
HUBN SW

Huber + Suhner AG

+ 44
+2.1%
BUY
HY9H GR

SK hynix Inc

+ 968
+2.2%
BUY
INTC

Intel Corp

+ 6,864
+2.2%
BUY
JCI

Johnson Controls International plc

+ 1,496
+2.2%
BUY
LR FP

Legrand SA

+ 638
+2.2%
BUY
MDB

MongoDB Inc

+ 187
+2.1%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 2,156
+2.2%
BUY
MTRS SS

Munters Group AB

+ 451
+2.2%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 187
+2.2%
BUY
MU

Micron Technology Inc

+ 1,540
+2.2%
BUY
MXL

MaxLinear Inc

+ 209
+2.1%
BUY
NBIS

Nebius Group NV

+ 528
+2.2%
BUY
NEX FP

Nexans SA

+ 99
+2.0%
BUY
NOKIA FH

Nokia Oyj

+ 14,190
+2.2%
BUY
NTAP

NetApp Inc

+ 473
+2.2%
BUY
NTCT

NetScout Systems Inc

+ 176
+2.2%
BUY
NTNX

Nutanix Inc

+ 638
+2.2%
BUY
NVDA

NVIDIA Corp

+ 9,119
+2.2%
BUY
NVT

nVent Electric PLC

+ 396
+2.2%
BUY
ORCL

Oracle Corp

+ 3,927
+2.2%
BUY
P

Everpure Inc

+ 803
+2.2%
BUY
PANW

Palo Alto Networks Inc

+ 2,013
+2.2%
BUY
PENG

Penguin Solutions Inc

+ 121
+2.2%
BUY
PRY IM

Prysmian SpA

+ 726
+2.2%
BUY
QCOM

QUALCOMM Inc

+ 2,596
+2.2%
BUY
QLYS

Qualys Inc

+ 77
+2.0%
BUY
RBRK

Rubrik Inc

+ 385
+2.2%
BUY
RDWR

Radware Ltd

+ 99
+2.1%
BUY
S

SentinelOne Inc

+ 814
+2.2%
BUY
SIMO

Silicon Motion Technology Corp

+ 77
+2.1%
BUY
SMCI

Super Micro Computer Inc

+ 1,463
+2.2%
BUY
SMTC

Semtech Corp

+ 220
+2.1%
BUY
SNDK

Sandisk Corp

+ 363
+2.2%
BUY
SNOW

Snowflake Inc

+ 539
+1.4%
BUY
SPXC

SPX Technologies Inc

+ 121
+2.2%
BUY
STX

Seagate Technology Holdings PLC

+ 550
+2.2%
BUY
SU FP

Schneider Electric SE

+ 1,419
+2.2%
BUY
SXI

Standex International Corp

+ 22
+1.7%
BUY
SYNA

Synaptics Inc

+ 88
+2.1%
BUY
TDC

Teradata Corp

+ 220
+2.1%
BUY
TEL

TE Connectivity PLC

+ 715
+2.2%
BUY
TENB

Tenable Holdings Inc

+ 264
+2.2%
BUY
TT

Trane Technologies PLC

+ 539
+2.2%
BUY
UI

Ubiquiti Inc

+ 143
+2.1%
BUY
UNIT

Uniti Group Inc

+ 583
+2.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 97,187
+8.3%
BUY
VRNS

Varonis Systems Inc

+ 275
+2.2%
BUY
VRT

Vertiv Holdings Co

+ 946
+2.2%
BUY
WDC

Western Digital Corp

+ 847
+2.2%
BUY
ZS

Zscaler Inc

+ 385
+2.2%

2026-07-01

BUY
1729 HK

Time Interconnect Technology Ltd

+ 2,736
+1.2%
BUY
285A JP

Kioxia Holdings Corp

+ 732
+1.2%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 354
+1.2%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 5,898
+1.2%
BUY
4704 JP

Trend Micro Inc/Japan

+ 186
+1.2%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 936
+1.2%
BUY
5805 JP

SWCC Corp

+ 36
+1.1%
BUY
6088 HK

FIT Hon Teng Ltd

+ 9,744
+1.2%
BUY
6809 HK

Montage Technology Co Ltd

+ 96
+1.2%
BUY
AAON

AAON Inc

+ 108
+1.2%
BUY
ABBN SW

ABB Ltd

+ 2,454
+1.2%
BUY
ADTN

ADTRAN Holdings Inc

+ 108
+1.2%
BUY
AKAM

Akamai Technologies Inc

+ 192
+1.2%
BUY
ALAB

Astera Labs Inc

+ 228
+1.2%
BUY
AMBA

Ambarella Inc

+ 54
+1.1%
BUY
AMD

Advanced Micro Devices Inc

+ 1,212
+1.2%
BUY
ANET

Arista Networks Inc

+ 1,692
+1.2%
BUY
AQ SS

AQ Group AB

+ 120
+1.2%
BUY
ARM

ARM Holdings PLC

+ 1,428
+1.2%
BUY
ATEN

A10 Networks Inc

+ 96
+1.2%
BUY
ATKR

Atkore Inc

+ 42
+1.2%
BUY
AVGO

Broadcom Inc

+ 2,490
+1.2%
BUY
BDC

Belden Inc

+ 48
+1.1%
BUY
CARR

Carrier Global Corp

+ 1,110
+1.2%
BUY
CENER GA

Cenergy Holdings SA

+ 282
+1.2%
BUY
CHKP

Check Point Software Technologies Ltd

+ 138
+1.2%
BUY
CIEN

Ciena Corp

+ 186
+1.2%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 246
+1.2%
BUY
CRWD

Crowdstrike Holdings Inc

+ 336
+1.2%
BUY
CRWV

CoreWeave Inc

+ 600
+1.2%
BUY
CSCO

Cisco Systems Inc

+ 4,350
+1.2%
BUY
CVLT

Commvault Systems Inc

+ 54
+1.1%
BUY
DDOG

Datadog Inc

+ 438
+1.2%
BUY
DELL

Dell Technologies Inc

+ 438
+1.2%
BUY
DGII

Digi International Inc

+ 48
+1.2%
BUY
DOCN

DigitalOcean Holdings Inc

+ 138
+1.2%
BUY
DT

Dynatrace Inc

+ 396
+1.2%
BUY
ESTC

Elastic NV

+ 138
+1.2%
BUY
ETN

Eaton Corp PLC

+ 522
+1.2%
BUY
EXTR

Extreme Networks Inc

+ 174
+1.2%
BUY
FFIV

F5 Inc

+ 72
+1.2%
BUY
FTNT

Fortinet Inc

+ 996
+1.2%
BUY
GILT

Gilat Satellite Networks Ltd

+ 96
+1.2%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,776
+1.2%
BUY
HUBN SW

Huber + Suhner AG

+ 24
+1.1%
BUY
HY9H GR

SK hynix Inc

+ 528
+1.2%
BUY
INTC

Intel Corp

+ 3,744
+1.2%
BUY
JCI

Johnson Controls International plc

+ 816
+1.2%
BUY
LR FP

Legrand SA

+ 348
+1.2%
BUY
MDB

MongoDB Inc

+ 102
+1.2%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,176
+1.2%
BUY
MTRS SS

Munters Group AB

+ 246
+1.2%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 102
+1.2%
BUY
MU

Micron Technology Inc

+ 840
+1.2%
BUY
MXL

MaxLinear Inc

+ 114
+1.2%
BUY
NBIS

Nebius Group NV

+ 288
+1.2%
BUY
NEX FP

Nexans SA

+ 54
+1.1%
BUY
NOKIA FH

Nokia Oyj

+ 7,740
+1.2%
BUY
NTAP

NetApp Inc

+ 258
+1.2%
BUY
NTCT

NetScout Systems Inc

+ 96
+1.2%
BUY
NTNX

Nutanix Inc

+ 348
+1.2%
BUY
NVDA

NVIDIA Corp

+ 4,974
+1.2%
BUY
NVT

nVent Electric PLC

+ 216
+1.2%
BUY
ORCL

Oracle Corp

+ 2,142
+1.2%
BUY
P

Everpure Inc

+ 438
+1.2%
BUY
PANW

Palo Alto Networks Inc

+ 1,098
+1.2%
BUY
PENG

Penguin Solutions Inc

+ 66
+1.2%
BUY
PRY IM

Prysmian SpA

+ 396
+1.2%
BUY
QCOM

QUALCOMM Inc

+ 1,416
+1.2%
BUY
QLYS

Qualys Inc

+ 42
+1.1%
BUY
RBRK

Rubrik Inc

+ 210
+1.2%
BUY
RDWR

Radware Ltd

+ 54
+1.2%
BUY
S

SentinelOne Inc

+ 444
+1.2%
BUY
SIMO

Silicon Motion Technology Corp

+ 42
+1.1%
BUY
SMCI

Super Micro Computer Inc

+ 798
+1.2%
BUY
SMTC

Semtech Corp

+ 120
+1.2%
BUY
SNDK

Sandisk Corp

+ 198
+1.2%
BUY
SNOW

Snowflake Inc

+ 462
+1.2%
BUY
SPXC

SPX Technologies Inc

+ 66
+1.2%
BUY
STX

Seagate Technology Holdings PLC

+ 300
+1.2%
BUY
SU FP

Schneider Electric SE

+ 774
+1.2%
BUY
SXI

Standex International Corp

+ 12
+0.9%
BUY
SYNA

Synaptics Inc

+ 48
+1.1%
BUY
TDC

Teradata Corp

+ 120
+1.2%
BUY
TEL

TE Connectivity PLC

+ 390
+1.2%
BUY
TENB

Tenable Holdings Inc

+ 144
+1.2%
BUY
TT

Trane Technologies PLC

+ 294
+1.2%
BUY
UI

Ubiquiti Inc

+ 78
+1.2%
BUY
UNIT

Uniti Group Inc

+ 318
+1.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 160,107
+15.9%
BUY
VRNS

Varonis Systems Inc

+ 150
+1.2%
BUY
VRT

Vertiv Holdings Co

+ 516
+1.2%
BUY
WDC

Western Digital Corp

+ 462
+1.2%
BUY
ZS

Zscaler Inc

+ 210
+1.2%
SELL
Cash&Other

Cash & Other

− 108,759
+81.4%

2026-06-30

2026-06-29

2026-06-25

BUY
1729 HK

Time Interconnect Technology Ltd

+ 1,368
+0.6%
BUY
285A JP

Kioxia Holdings Corp

+ 366
+0.6%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 177
+0.6%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 2,949
+0.6%
BUY
4704 JP

Trend Micro Inc/Japan

+ 93
+0.6%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 45
+0.6%
BUY
5805 JP

SWCC Corp

+ 18
+0.5%
BUY
6088 HK

FIT Hon Teng Ltd

+ 4,872
+0.6%
BUY
6809 HK

Montage Technology Co Ltd

+ 48
+0.6%
BUY
AAON

AAON Inc

+ 54
+0.6%
BUY
ABBN SW

ABB Ltd

+ 1,227
+0.6%
BUY
ADTN

ADTRAN Holdings Inc

+ 54
+0.6%
BUY
AKAM

Akamai Technologies Inc

+ 96
+0.6%
BUY
ALAB

Astera Labs Inc

+ 114
+0.6%
BUY
AMBA

Ambarella Inc

+ 27
+0.6%
BUY
AMD

Advanced Micro Devices Inc

+ 606
+0.6%
BUY
ANET

Arista Networks Inc

+ 846
+0.6%
BUY
AQ SS

AQ Group AB

+ 60
+0.6%
BUY
ARM

ARM Holdings PLC

+ 714
+0.6%
BUY
ATEN

A10 Networks Inc

+ 48
+0.6%
BUY
ATKR

Atkore Inc

+ 21
+0.6%
BUY
AVGO

Broadcom Inc

+ 1,245
+0.6%
BUY
BDC

Belden Inc

+ 24
+0.6%
BUY
CARR

Carrier Global Corp

+ 555
+0.6%
BUY
CENER GA

Cenergy Holdings SA

+ 141
+0.6%
BUY
CHKP

Check Point Software Technologies Ltd

+ 69
+0.6%
BUY
CIEN

Ciena Corp

+ 93
+0.6%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 123
+0.6%
BUY
CRWD

Crowdstrike Holdings Inc

+ 168
+0.6%
BUY
CRWV

CoreWeave Inc

+ 300
+0.6%
BUY
CSCO

Cisco Systems Inc

+ 2,175
+0.6%
BUY
CVLT

Commvault Systems Inc

+ 27
+0.6%
BUY
Cash&Other

Cash & Other

+ 729,517
-255.5%
BUY
DDOG

Datadog Inc

+ 219
+0.6%
BUY
DELL

Dell Technologies Inc

+ 219
+0.6%
BUY
DGII

Digi International Inc

+ 24
+0.6%
BUY
DOCN

DigitalOcean Holdings Inc

+ 69
+0.6%
BUY
DT

Dynatrace Inc

+ 198
+0.6%
BUY
ESTC

Elastic NV

+ 69
+0.6%
BUY
ETN

Eaton Corp PLC

+ 261
+0.6%
BUY
EXTR

Extreme Networks Inc

+ 87
+0.6%
BUY
FFIV

F5 Inc

+ 36
+0.6%
BUY
FTNT

Fortinet Inc

+ 498
+0.6%
BUY
GILT

Gilat Satellite Networks Ltd

+ 48
+0.6%
BUY
HPE

Hewlett Packard Enterprise Co

+ 888
+0.6%
BUY
HUBN SW

Huber + Suhner AG

+ 12
+0.6%
BUY
HY9H GR

SK hynix Inc

+ 261
+0.6%
BUY
INTC

Intel Corp

+ 1,872
+0.6%
BUY
JCI

Johnson Controls International plc

+ 408
+0.6%
BUY
LR FP

Legrand SA

+ 174
+0.6%
BUY
MDB

MongoDB Inc

+ 51
+0.6%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 588
+0.6%
BUY
MTRS SS

Munters Group AB

+ 123
+0.6%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 51
+0.6%
BUY
MU

Micron Technology Inc

+ 420
+0.6%
BUY
MXL

MaxLinear Inc

+ 57
+0.6%
BUY
NBIS

Nebius Group NV

+ 144
+0.6%
BUY
NEX FP

Nexans SA

+ 27
+0.6%
BUY
NOKIA FH

Nokia Oyj

+ 3,870
+0.6%
BUY
NTAP

NetApp Inc

+ 129
+0.6%
BUY
NTCT

NetScout Systems Inc

+ 48
+0.6%
BUY
NTNX

Nutanix Inc

+ 174
+0.6%
BUY
NVDA

NVIDIA Corp

+ 2,487
+0.6%
BUY
NVT

nVent Electric PLC

+ 108
+0.6%
BUY
ORCL

Oracle Corp

+ 1,071
+0.6%
BUY
P

Everpure Inc

+ 219
+0.6%
BUY
PANW

Palo Alto Networks Inc

+ 549
+0.6%
BUY
PENG

Penguin Solutions Inc

+ 33
+0.6%
BUY
PRY IM

Prysmian SpA

+ 198
+0.6%
BUY
QCOM

QUALCOMM Inc

+ 708
+0.6%
BUY
QLYS

Qualys Inc

+ 21
+0.6%
BUY
RBRK

Rubrik Inc

+ 105
+0.6%
BUY
RDWR

Radware Ltd

+ 27
+0.6%
BUY
S

SentinelOne Inc

+ 222
+0.6%
BUY
SIMO

Silicon Motion Technology Corp

+ 21
+0.6%
BUY
SMCI

Super Micro Computer Inc

+ 399
+0.6%
BUY
SMTC

Semtech Corp

+ 60
+0.6%
BUY
SNDK

Sandisk Corp

+ 99
+0.6%
BUY
SNOW

Snowflake Inc

+ 231
+0.6%
BUY
SPXC

SPX Technologies Inc

+ 33
+0.6%
BUY
STX

Seagate Technology Holdings PLC

+ 150
+0.6%
BUY
SU FP

Schneider Electric SE

+ 387
+0.6%
BUY
SXI

Standex International Corp

+ 6
+0.5%
BUY
SYNA

Synaptics Inc

+ 24
+0.6%
BUY
TDC

Teradata Corp

+ 60
+0.6%
BUY
TEL

TE Connectivity PLC

+ 195
+0.6%
BUY
TENB

Tenable Holdings Inc

+ 72
+0.6%
BUY
TT

Trane Technologies PLC

+ 147
+0.6%
BUY
UI

Ubiquiti Inc

+ 39
+0.6%
BUY
UNIT

Uniti Group Inc

+ 159
+0.6%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 628,744
+42.7%
BUY
VRNS

Varonis Systems Inc

+ 75
+0.6%
BUY
VRT

Vertiv Holdings Co

+ 258
+0.6%
BUY
WDC

Western Digital Corp

+ 231
+0.6%
BUY
ZS

Zscaler Inc

+ 105
+0.6%
NEW
HKD

HONG KONG DOLLAR

+ -159,576
+100.0%
SELL
EUR

EURO

− 1,160,286
-2111.5%

2026-06-24

BUY
1729 HK

Time Interconnect Technology Ltd

+ 1,824
+0.8%
BUY
285A JP

Kioxia Holdings Corp

+ 488
+0.8%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 236
+0.8%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 3,932
+0.8%
BUY
4704 JP

Trend Micro Inc/Japan

+ 124
+0.8%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 60
+0.8%
BUY
5805 JP

SWCC Corp

+ 24
+0.7%
BUY
6088 HK

FIT Hon Teng Ltd

+ 6,496
+0.8%
BUY
6809 HK

Montage Technology Co Ltd

+ 64
+0.8%
BUY
AAON

AAON Inc

+ 72
+0.8%
BUY
ABBN SW

ABB Ltd

+ 1,636
+0.8%
BUY
ADTN

ADTRAN Holdings Inc

+ 72
+0.8%
BUY
AKAM

Akamai Technologies Inc

+ 128
+0.8%
BUY
ALAB

Astera Labs Inc

+ 152
+0.8%
BUY
AMBA

Ambarella Inc

+ 36
+0.8%
BUY
AMD

Advanced Micro Devices Inc

+ 808
+0.8%
BUY
ANET

Arista Networks Inc

+ 1,128
+0.8%
BUY
AQ SS

AQ Group AB

+ 80
+0.8%
BUY
ARM

ARM Holdings PLC

+ 952
+0.8%
BUY
ATEN

A10 Networks Inc

+ 64
+0.8%
BUY
ATKR

Atkore Inc

+ 28
+0.8%
BUY
AVGO

Broadcom Inc

+ 1,660
+0.8%
BUY
BDC

Belden Inc

+ 32
+0.8%
BUY
CARR

Carrier Global Corp

+ 740
+0.8%
BUY
CENER GA

Cenergy Holdings SA

+ 188
+0.8%
BUY
CHKP

Check Point Software Technologies Ltd

+ 92
+0.8%
BUY
CIEN

Ciena Corp

+ 124
+0.8%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 164
+0.8%
BUY
CRWD

Crowdstrike Holdings Inc

+ 224
+0.8%
BUY
CRWV

CoreWeave Inc

+ 400
+0.8%
BUY
CSCO

Cisco Systems Inc

+ 2,900
+0.8%
BUY
CVLT

Commvault Systems Inc

+ 36
+0.8%
BUY
DDOG

Datadog Inc

+ 292
+0.8%
BUY
DELL

Dell Technologies Inc

+ 292
+0.8%
BUY
DGII

Digi International Inc

+ 32
+0.8%
BUY
DOCN

DigitalOcean Holdings Inc

+ 92
+0.8%
BUY
DT

Dynatrace Inc

+ 264
+0.8%
BUY
ESTC

Elastic NV

+ 92
+0.8%
BUY
ETN

Eaton Corp PLC

+ 348
+0.8%
BUY
EXTR

Extreme Networks Inc

+ 116
+0.8%
BUY
FFIV

F5 Inc

+ 48
+0.8%
BUY
FTNT

Fortinet Inc

+ 664
+0.8%
BUY
GILT

Gilat Satellite Networks Ltd

+ 64
+0.8%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,184
+0.8%
BUY
HUBN SW

Huber + Suhner AG

+ 16
+0.8%
BUY
HY9H GR

SK hynix Inc

+ 788
+1.9%
BUY
INTC

Intel Corp

+ 2,496
+0.8%
BUY
JCI

Johnson Controls International plc

+ 544
+0.8%
BUY
LR FP

Legrand SA

+ 232
+0.8%
BUY
MDB

MongoDB Inc

+ 68
+0.8%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 784
+0.8%
BUY
MTRS SS

Munters Group AB

+ 164
+0.8%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 68
+0.8%
BUY
MU

Micron Technology Inc

+ 560
+0.8%
BUY
MXL

MaxLinear Inc

+ 76
+0.8%
BUY
NBIS

Nebius Group NV

+ 192
+0.8%
BUY
NEX FP

Nexans SA

+ 36
+0.8%
BUY
NOKIA FH

Nokia Oyj

+ 5,160
+0.8%
BUY
NTAP

NetApp Inc

+ 172
+0.8%
BUY
NTCT

NetScout Systems Inc

+ 64
+0.8%
BUY
NTNX

Nutanix Inc

+ 232
+0.8%
BUY
NVDA

NVIDIA Corp

+ 3,316
+0.8%
BUY
NVT

nVent Electric PLC

+ 144
+0.8%
BUY
ORCL

Oracle Corp

+ 1,428
+0.8%
BUY
P

Everpure Inc

+ 292
+0.8%
BUY
PANW

Palo Alto Networks Inc

+ 732
+0.8%
BUY
PENG

Penguin Solutions Inc

+ 44
+0.8%
BUY
PRY IM

Prysmian SpA

+ 264
+0.8%
BUY
QCOM

QUALCOMM Inc

+ 944
+0.8%
BUY
QLYS

Qualys Inc

+ 28
+0.7%
BUY
RBRK

Rubrik Inc

+ 140
+0.8%
BUY
RDWR

Radware Ltd

+ 36
+0.8%
BUY
S

SentinelOne Inc

+ 296
+0.8%
BUY
SIMO

Silicon Motion Technology Corp

+ 28
+0.8%
BUY
SMCI

Super Micro Computer Inc

+ 532
+0.8%
BUY
SMTC

Semtech Corp

+ 80
+0.8%
BUY
SNDK

Sandisk Corp

+ 132
+0.8%
BUY
SNOW

Snowflake Inc

+ 308
+0.8%
BUY
SPXC

SPX Technologies Inc

+ 44
+0.8%
BUY
STX

Seagate Technology Holdings PLC

+ 200
+0.8%
BUY
SU FP

Schneider Electric SE

+ 516
+0.8%
BUY
SXI

Standex International Corp

+ 8
+0.6%
BUY
SYNA

Synaptics Inc

+ 32
+0.8%
BUY
TDC

Teradata Corp

+ 80
+0.8%
BUY
TEL

TE Connectivity PLC

+ 260
+0.8%
BUY
TENB

Tenable Holdings Inc

+ 96
+0.8%
BUY
TT

Trane Technologies PLC

+ 196
+0.8%
BUY
UI

Ubiquiti Inc

+ 52
+0.8%
BUY
UNIT

Uniti Group Inc

+ 212
+0.8%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 940,805
+177.2%
BUY
VRNS

Varonis Systems Inc

+ 100
+0.8%
BUY
VRT

Vertiv Holdings Co

+ 344
+0.8%
BUY
WDC

Western Digital Corp

+ 308
+0.8%
BUY
ZS

Zscaler Inc

+ 140
+0.8%
SELL
Cash&Other

Cash & Other

− 1,625,805
+121.3%

2026-06-23

BUY
1729 HK

Time Interconnect Technology Ltd

+ 2,280
+1.0%
BUY
285A JP

Kioxia Holdings Corp

+ 610
+1.0%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 295
+1.0%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 4,915
+1.0%
BUY
4704 JP

Trend Micro Inc/Japan

+ 155
+1.0%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 75
+1.0%
BUY
5805 JP

SWCC Corp

+ 30
+0.9%
BUY
6088 HK

FIT Hon Teng Ltd

+ 8,120
+1.0%
BUY
6809 HK

Montage Technology Co Ltd

+ 80
+1.0%
BUY
AAON

AAON Inc

+ 90
+1.0%
BUY
ABBN SW

ABB Ltd

+ 2,045
+1.0%
BUY
ADTN

ADTRAN Holdings Inc

+ 90
+1.0%
BUY
AKAM

Akamai Technologies Inc

+ 160
+1.0%
BUY
ALAB

Astera Labs Inc

+ 190
+1.0%
BUY
AMBA

Ambarella Inc

+ 45
+1.0%
BUY
AMD

Advanced Micro Devices Inc

+ 1,010
+1.0%
BUY
ANET

Arista Networks Inc

+ 1,410
+1.0%
BUY
AQ SS

AQ Group AB

+ 100
+1.0%
BUY
ARM

ARM Holdings PLC

+ 1,190
+1.0%
BUY
ATEN

A10 Networks Inc

+ 80
+1.0%
BUY
ATKR

Atkore Inc

+ 35
+1.0%
BUY
AVGO

Broadcom Inc

+ 2,075
+1.0%
BUY
BDC

Belden Inc

+ 40
+1.0%
BUY
CARR

Carrier Global Corp

+ 925
+1.0%
BUY
CENER GA

Cenergy Holdings SA

+ 235
+1.0%
BUY
CHKP

Check Point Software Technologies Ltd

+ 115
+1.0%
BUY
CIEN

Ciena Corp

+ 155
+1.0%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 205
+1.0%
BUY
CRWD

Crowdstrike Holdings Inc

+ 280
+1.0%
BUY
CRWV

CoreWeave Inc

+ 500
+1.0%
BUY
CSCO

Cisco Systems Inc

+ 3,625
+1.0%
BUY
CVLT

Commvault Systems Inc

+ 45
+1.0%
BUY
Cash&Other

Cash & Other

+ 896,371
+201.9%
BUY
DDOG

Datadog Inc

+ 365
+1.0%
BUY
DELL

Dell Technologies Inc

+ 365
+1.0%
BUY
DGII

Digi International Inc

+ 40
+1.0%
BUY
DOCN

DigitalOcean Holdings Inc

+ 115
+1.0%
BUY
DT

Dynatrace Inc

+ 330
+1.0%
BUY
ESTC

Elastic NV

+ 115
+1.0%
BUY
ETN

Eaton Corp PLC

+ 435
+1.0%
BUY
EXTR

Extreme Networks Inc

+ 145
+1.0%
BUY
FFIV

F5 Inc

+ 60
+1.0%
BUY
FTNT

Fortinet Inc

+ 830
+1.0%
BUY
GILT

Gilat Satellite Networks Ltd

+ 80
+1.0%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,480
+1.0%
BUY
HUBN SW

Huber + Suhner AG

+ 20
+1.0%
BUY
INTC

Intel Corp

+ 3,120
+1.0%
BUY
JCI

Johnson Controls International plc

+ 680
+1.0%
BUY
LR FP

Legrand SA

+ 290
+1.0%
BUY
MDB

MongoDB Inc

+ 85
+1.0%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 980
+1.0%
BUY
MTRS SS

Munters Group AB

+ 205
+1.0%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 85
+1.0%
BUY
MU

Micron Technology Inc

+ 700
+1.0%
BUY
MXL

MaxLinear Inc

+ 95
+1.0%
BUY
NBIS

Nebius Group NV

+ 240
+1.0%
BUY
NEX FP

Nexans SA

+ 45
+1.0%
BUY
NOKIA FH

Nokia Oyj

+ 6,450
+1.0%
BUY
NTAP

NetApp Inc

+ 215
+1.0%
BUY
NTCT

NetScout Systems Inc

+ 80
+1.0%
BUY
NTNX

Nutanix Inc

+ 290
+1.0%
BUY
NVDA

NVIDIA Corp

+ 4,145
+1.0%
BUY
NVT

nVent Electric PLC

+ 180
+1.0%
BUY
ORCL

Oracle Corp

+ 1,785
+1.0%
BUY
P

Everpure Inc

+ 365
+1.0%
BUY
PANW

Palo Alto Networks Inc

+ 915
+1.0%
BUY
PENG

Penguin Solutions Inc

+ 55
+1.0%
BUY
PRY IM

Prysmian SpA

+ 330
+1.0%
BUY
QCOM

QUALCOMM Inc

+ 1,180
+1.0%
BUY
QLYS

Qualys Inc

+ 35
+0.9%
BUY
RBRK

Rubrik Inc

+ 175
+1.0%
BUY
RDWR

Radware Ltd

+ 45
+1.0%
BUY
S

SentinelOne Inc

+ 370
+1.0%
BUY
SIMO

Silicon Motion Technology Corp

+ 35
+1.0%
BUY
SMCI

Super Micro Computer Inc

+ 665
+1.0%
BUY
SMTC

Semtech Corp

+ 100
+1.0%
BUY
SNDK

Sandisk Corp

+ 165
+1.0%
BUY
SNOW

Snowflake Inc

+ 385
+1.0%
BUY
SPXC

SPX Technologies Inc

+ 55
+1.0%
BUY
STX

Seagate Technology Holdings PLC

+ 250
+1.0%
BUY
SU FP

Schneider Electric SE

+ 645
+1.0%
BUY
SXI

Standex International Corp

+ 10
+0.8%
BUY
SYNA

Synaptics Inc

+ 40
+1.0%
BUY
TDC

Teradata Corp

+ 100
+1.0%
BUY
TEL

TE Connectivity PLC

+ 325
+1.0%
BUY
TENB

Tenable Holdings Inc

+ 120
+1.0%
BUY
TT

Trane Technologies PLC

+ 245
+1.0%
BUY
UI

Ubiquiti Inc

+ 65
+1.0%
BUY
UNIT

Uniti Group Inc

+ 265
+1.0%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,035
+0.4%
BUY
VRNS

Varonis Systems Inc

+ 125
+1.0%
BUY
VRT

Vertiv Holdings Co

+ 430
+1.0%
BUY
WDC

Western Digital Corp

+ 385
+1.0%
BUY
ZS

Zscaler Inc

+ 175
+1.0%

2026-06-22

2026-06-18

BUY
1729 HK

Time Interconnect Technology Ltd

+ 1,368
+0.6%
BUY
285A JP

Kioxia Holdings Corp

+ 366
+0.6%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 177
+0.6%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 2,949
+0.6%
BUY
4704 JP

Trend Micro Inc/Japan

+ 93
+0.6%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 45
+0.6%
BUY
5805 JP

SWCC Corp

+ 18
+0.6%
BUY
6088 HK

FIT Hon Teng Ltd

+ 4,872
+0.6%
BUY
6809 HK

Montage Technology Co Ltd

+ 48
+0.6%
BUY
AAON

AAON Inc

+ 54
+0.6%
BUY
ABBN SW

ABB Ltd

+ 1,227
+0.6%
BUY
ADTN

ADTRAN Holdings Inc

+ 54
+0.6%
BUY
AKAM

Akamai Technologies Inc

+ 96
+0.6%
BUY
ALAB

Astera Labs Inc

+ 114
+0.6%
BUY
AMBA

Ambarella Inc

+ 27
+0.6%
BUY
AMD

Advanced Micro Devices Inc

+ 606
+0.6%
BUY
ANET

Arista Networks Inc

+ 846
+0.6%
BUY
AQ SS

AQ Group AB

+ 60
+0.6%
BUY
ARM

ARM Holdings PLC

+ 714
+0.6%
BUY
ATEN

A10 Networks Inc

+ 48
+0.6%
BUY
ATKR

Atkore Inc

+ 21
+0.6%
BUY
AVGO

Broadcom Inc

+ 1,245
+0.6%
BUY
BDC

Belden Inc

+ 24
+0.6%
BUY
CARR

Carrier Global Corp

+ 555
+0.6%
BUY
CENER GA

Cenergy Holdings SA

+ 141
+0.6%
BUY
CHKP

Check Point Software Technologies Ltd

+ 69
+0.6%
BUY
CIEN

Ciena Corp

+ 93
+0.6%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 123
+0.6%
BUY
CRWD

Crowdstrike Holdings Inc

+ 168
+0.6%
BUY
CRWV

CoreWeave Inc

+ 300
+0.6%
BUY
CSCO

Cisco Systems Inc

+ 2,175
+0.6%
BUY
CVLT

Commvault Systems Inc

+ 27
+0.6%
BUY
Cash&Other

Cash & Other

+ 570,560
-258.7%
BUY
DDOG

Datadog Inc

+ 219
+0.6%
BUY
DELL

Dell Technologies Inc

+ 219
+0.6%
BUY
DGII

Digi International Inc

+ 24
+0.6%
BUY
DOCN

DigitalOcean Holdings Inc

+ 69
+0.6%
BUY
DT

Dynatrace Inc

+ 198
+0.6%
BUY
ESTC

Elastic NV

+ 69
+0.6%
BUY
ETN

Eaton Corp PLC

+ 261
+0.6%
BUY
EXTR

Extreme Networks Inc

+ 87
+0.6%
BUY
FFIV

F5 Inc

+ 36
+0.6%
BUY
FTNT

Fortinet Inc

+ 498
+0.6%
BUY
GILT

Gilat Satellite Networks Ltd

+ 48
+0.6%
BUY
HPE

Hewlett Packard Enterprise Co

+ 888
+0.6%
BUY
HUBN SW

Huber + Suhner AG

+ 12
+0.6%
BUY
HY9H GR

SK hynix Inc

+ 264
+0.6%
BUY
INTC

Intel Corp

+ 1,872
+0.6%
BUY
JCI

Johnson Controls International plc

+ 408
+0.6%
BUY
LR FP

Legrand SA

+ 174
+0.6%
BUY
MDB

MongoDB Inc

+ 51
+0.6%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 588
+0.6%
BUY
MTRS SS

Munters Group AB

+ 123
+0.6%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 51
+0.6%
BUY
MU

Micron Technology Inc

+ 420
+0.6%
BUY
MXL

MaxLinear Inc

+ 57
+0.6%
BUY
NBIS

Nebius Group NV

+ 144
+0.6%
BUY
NEX FP

Nexans SA

+ 27
+0.6%
BUY
NOKIA FH

Nokia Oyj

+ 3,870
+0.6%
BUY
NTAP

NetApp Inc

+ 129
+0.6%
BUY
NTCT

NetScout Systems Inc

+ 48
+0.6%
BUY
NTNX

Nutanix Inc

+ 174
+0.6%
BUY
NVDA

NVIDIA Corp

+ 2,487
+0.6%
BUY
NVT

nVent Electric PLC

+ 108
+0.6%
BUY
ORCL

Oracle Corp

+ 1,071
+0.6%
BUY
P

Everpure Inc

+ 219
+0.6%
BUY
PANW

Palo Alto Networks Inc

+ 549
+0.6%
BUY
PENG

Penguin Solutions Inc

+ 33
+0.6%
BUY
PRY IM

Prysmian SpA

+ 198
+0.6%
BUY
QCOM

QUALCOMM Inc

+ 708
+0.6%
BUY
QLYS

Qualys Inc

+ 21
+0.6%
BUY
RBRK

Rubrik Inc

+ 105
+0.6%
BUY
RDWR

Radware Ltd

+ 27
+0.6%
BUY
S

SentinelOne Inc

+ 222
+0.6%
BUY
SIMO

Silicon Motion Technology Corp

+ 21
+0.6%
BUY
SMCI

Super Micro Computer Inc

+ 399
+0.6%
BUY
SMTC

Semtech Corp

+ 60
+0.6%
BUY
SNDK

Sandisk Corp

+ 99
+0.6%
BUY
SNOW

Snowflake Inc

+ 231
+0.6%
BUY
SPXC

SPX Technologies Inc

+ 33
+0.6%
BUY
STX

Seagate Technology Holdings PLC

+ 150
+0.6%
BUY
SU FP

Schneider Electric SE

+ 387
+0.6%
BUY
SXI

Standex International Corp

+ 6
+0.5%
BUY
SYNA

Synaptics Inc

+ 24
+0.6%
BUY
TDC

Teradata Corp

+ 60
+0.6%
BUY
TEL

TE Connectivity PLC

+ 195
+0.6%
BUY
TENB

Tenable Holdings Inc

+ 72
+0.6%
BUY
TT

Trane Technologies PLC

+ 147
+0.6%
BUY
UI

Ubiquiti Inc

+ 39
+0.6%
BUY
UNIT

Uniti Group Inc

+ 159
+0.6%
BUY
VRNS

Varonis Systems Inc

+ 75
+0.6%
BUY
VRT

Vertiv Holdings Co

+ 258
+0.6%
BUY
WDC

Western Digital Corp

+ 231
+0.6%
BUY
ZS

Zscaler Inc

+ 105
+0.6%
EXIT
856 HK

VSTECS Holdings Ltd

− 13,955
-100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 577,926
+53.6%

2026-06-17

BUY
1729 HK

Time Interconnect Technology Ltd

+ 1,395
+0.6%
BUY
285A JP

Kioxia Holdings Corp

+ 366
+0.6%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 177
+0.6%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 3,024
+0.7%
BUY
4704 JP

Trend Micro Inc/Japan

+ 93
+0.6%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 45
+0.6%
BUY
5805 JP

SWCC Corp

+ 18
+0.6%
BUY
6088 HK

FIT Hon Teng Ltd

+ 4,872
+0.6%
BUY
6809 HK

Montage Technology Co Ltd

+ 48
+0.6%
BUY
AAON

AAON Inc

+ 54
+0.6%
BUY
ABBN SW

ABB Ltd

+ 1,227
+0.6%
BUY
ADTN

ADTRAN Holdings Inc

+ 54
+0.6%
BUY
AKAM

Akamai Technologies Inc

+ 96
+0.6%
BUY
ALAB

Astera Labs Inc

+ 114
+0.6%
BUY
AMBA

Ambarella Inc

+ 27
+0.6%
BUY
AMD

Advanced Micro Devices Inc

+ 606
+0.6%
BUY
ANET

Arista Networks Inc

+ 846
+0.6%
BUY
AQ SS

AQ Group AB

+ 60
+0.6%
BUY
ARM

ARM Holdings PLC

+ 714
+0.6%
BUY
ATEN

A10 Networks Inc

+ 48
+0.6%
BUY
ATKR

Atkore Inc

+ 21
+0.6%
BUY
AVGO

Broadcom Inc

+ 1,245
+0.6%
BUY
BDC

Belden Inc

+ 24
+0.6%
BUY
CARR

Carrier Global Corp

+ 555
+0.6%
BUY
CENER GA

Cenergy Holdings SA

+ 141
+0.6%
BUY
CHKP

Check Point Software Technologies Ltd

+ 69
+0.6%
BUY
CIEN

Ciena Corp

+ 93
+0.6%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 123
+0.6%
BUY
CRWD

Crowdstrike Holdings Inc

+ 168
+0.6%
BUY
CRWV

CoreWeave Inc

+ 300
+0.6%
BUY
CSCO

Cisco Systems Inc

+ 2,175
+0.6%
BUY
CVLT

Commvault Systems Inc

+ 27
+0.6%
BUY
Cash&Other

Cash & Other

+ 18,179
-7.6%
BUY
DDOG

Datadog Inc

+ 219
+0.6%
BUY
DELL

Dell Technologies Inc

+ 219
+0.6%
BUY
DGII

Digi International Inc

+ 24
+0.6%
BUY
DOCN

DigitalOcean Holdings Inc

+ 69
+0.6%
BUY
DT

Dynatrace Inc

+ 198
+0.6%
BUY
ESTC

Elastic NV

+ 69
+0.6%
BUY
ETN

Eaton Corp PLC

+ 261
+0.6%
BUY
EXTR

Extreme Networks Inc

+ 87
+0.6%
BUY
FFIV

F5 Inc

+ 36
+0.6%
BUY
FTNT

Fortinet Inc

+ 498
+0.6%
BUY
GILT

Gilat Satellite Networks Ltd

+ 48
+0.6%
BUY
HPE

Hewlett Packard Enterprise Co

+ 888
+0.6%
BUY
HUBN SW

Huber + Suhner AG

+ 12
+0.6%
BUY
HY9H GR

SK hynix Inc

+ 264
+0.6%
BUY
INTC

Intel Corp

+ 1,872
+0.6%
BUY
JCI

Johnson Controls International plc

+ 408
+0.6%
BUY
LR FP

Legrand SA

+ 174
+0.6%
BUY
MDB

MongoDB Inc

+ 51
+0.6%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 588
+0.6%
BUY
MTRS SS

Munters Group AB

+ 123
+0.6%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 51
+0.6%
BUY
MU

Micron Technology Inc

+ 420
+0.6%
BUY
MXL

MaxLinear Inc

+ 57
+0.6%
BUY
NBIS

Nebius Group NV

+ 144
+0.6%
BUY
NEX FP

Nexans SA

+ 27
+0.6%
BUY
NOKIA FH

Nokia Oyj

+ 3,870
+0.6%
BUY
NTAP

NetApp Inc

+ 129
+0.6%
BUY
NTCT

NetScout Systems Inc

+ 48
+0.6%
BUY
NTNX

Nutanix Inc

+ 174
+0.6%
BUY
NVDA

NVIDIA Corp

+ 2,487
+0.6%
BUY
NVT

nVent Electric PLC

+ 108
+0.6%
BUY
ORCL

Oracle Corp

+ 1,071
+0.6%
BUY
P

Everpure Inc

+ 219
+0.6%
BUY
PANW

Palo Alto Networks Inc

+ 549
+0.6%
BUY
PENG

Penguin Solutions Inc

+ 33
+0.6%
BUY
PRY IM

Prysmian SpA

+ 198
+0.6%
BUY
QCOM

QUALCOMM Inc

+ 708
+0.6%
BUY
QLYS

Qualys Inc

+ 21
+0.6%
BUY
RBRK

Rubrik Inc

+ 105
+0.6%
BUY
RDWR

Radware Ltd

+ 27
+0.6%
BUY
S

SentinelOne Inc

+ 222
+0.6%
BUY
SIMO

Silicon Motion Technology Corp

+ 21
+0.6%
BUY
SMCI

Super Micro Computer Inc

+ 399
+0.6%
BUY
SMTC

Semtech Corp

+ 60
+0.6%
BUY
SNDK

Sandisk Corp

+ 99
+0.6%
BUY
SNOW

Snowflake Inc

+ 231
+0.6%
BUY
SPXC

SPX Technologies Inc

+ 33
+0.6%
BUY
STX

Seagate Technology Holdings PLC

+ 150
+0.6%
BUY
SU FP

Schneider Electric SE

+ 387
+0.6%
BUY
SXI

Standex International Corp

+ 6
+0.5%
BUY
SYNA

Synaptics Inc

+ 24
+0.6%
BUY
TDC

Teradata Corp

+ 60
+0.6%
BUY
TEL

TE Connectivity PLC

+ 195
+0.6%
BUY
TENB

Tenable Holdings Inc

+ 72
+0.6%
BUY
TT

Trane Technologies PLC

+ 147
+0.6%
BUY
UI

Ubiquiti Inc

+ 39
+0.6%
BUY
UNIT

Uniti Group Inc

+ 159
+0.6%
BUY
VRNS

Varonis Systems Inc

+ 75
+0.6%
BUY
VRT

Vertiv Holdings Co

+ 258
+0.6%
BUY
WDC

Western Digital Corp

+ 231
+0.6%
BUY
ZS

Zscaler Inc

+ 105
+0.6%

2026-06-16

2026-06-15

2026-06-11

BUY
1729 HK

Time Interconnect Technology Ltd

+ 3,255
+1.5%
BUY
285A JP

Kioxia Holdings Corp

+ 854
+1.5%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 413
+1.5%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 7,056
+1.5%
BUY
4704 JP

Trend Micro Inc/Japan

+ 217
+1.5%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 105
+1.4%
BUY
5805 JP

SWCC Corp

+ 42
+1.3%
BUY
6088 HK

FIT Hon Teng Ltd

+ 11,368
+1.5%
BUY
6809 HK

Montage Technology Co Ltd

+ 112
+1.4%
BUY
856 HK

VSTECS Holdings Ltd

+ 245
+1.5%
BUY
AAON

AAON Inc

+ 126
+1.5%
BUY
ABBN SW

ABB Ltd

+ 2,863
+1.5%
BUY
ADTN

ADTRAN Holdings Inc

+ 126
+1.5%
BUY
AKAM

Akamai Technologies Inc

+ 224
+1.5%
BUY
ALAB

Astera Labs Inc

+ 266
+1.5%
BUY
AMBA

Ambarella Inc

+ 63
+1.4%
BUY
AMD

Advanced Micro Devices Inc

+ 1,414
+1.5%
BUY
ANET

Arista Networks Inc

+ 1,974
+1.5%
BUY
AQ SS

AQ Group AB

+ 140
+1.5%
BUY
ARM

ARM Holdings PLC

+ 1,666
+1.5%
BUY
ATEN

A10 Networks Inc

+ 112
+1.5%
BUY
ATKR

Atkore Inc

+ 49
+1.4%
BUY
AVGO

Broadcom Inc

+ 2,905
+1.5%
BUY
BDC

Belden Inc

+ 56
+1.4%
BUY
CARR

Carrier Global Corp

+ 1,295
+1.5%
BUY
CHKP

Check Point Software Technologies Ltd

+ 161
+1.5%
BUY
CIEN

Ciena Corp

+ 217
+1.5%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 287
+1.5%
BUY
CRWD

Crowdstrike Holdings Inc

+ 392
+1.5%
BUY
CRWV

CoreWeave Inc

+ 700
+1.5%
BUY
CSCO

Cisco Systems Inc

+ 5,075
+1.5%
BUY
CVLT

Commvault Systems Inc

+ 63
+1.4%
BUY
Cash&Other

Cash & Other

+ 115,000
+31.4%
BUY
DDOG

Datadog Inc

+ 511
+1.5%
BUY
DELL

Dell Technologies Inc

+ 511
+1.5%
BUY
DGII

Digi International Inc

+ 56
+1.4%
BUY
DOCN

DigitalOcean Holdings Inc

+ 161
+1.5%
BUY
DT

Dynatrace Inc

+ 462
+1.5%
BUY
ESTC

Elastic NV

+ 161
+1.5%
BUY
ETN

Eaton Corp PLC

+ 609
+1.5%
BUY
EXTR

Extreme Networks Inc

+ 203
+1.5%
BUY
FFIV

F5 Inc

+ 84
+1.4%
BUY
FTNT

Fortinet Inc

+ 1,162
+1.5%
BUY
GILT

Gilat Satellite Networks Ltd

+ 112
+1.4%
BUY
HPE

Hewlett Packard Enterprise Co

+ 2,072
+1.5%
BUY
HUBN SW

Huber + Suhner AG

+ 28
+1.4%
BUY
HY9H GR

SK hynix Inc

+ 616
+1.5%
BUY
INTC

Intel Corp

+ 4,368
+1.5%
BUY
JCI

Johnson Controls International plc

+ 952
+1.5%
BUY
LR FP

Legrand SA

+ 406
+1.5%
BUY
MDB

MongoDB Inc

+ 119
+1.4%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,372
+1.5%
BUY
MTRS SS

Munters Group AB

+ 287
+1.5%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 119
+1.5%
BUY
MU

Micron Technology Inc

+ 973
+1.5%
BUY
MXL

MaxLinear Inc

+ 133
+1.4%
BUY
NBIS

Nebius Group NV

+ 336
+1.5%
BUY
NEX FP

Nexans SA

+ 63
+1.4%
BUY
NOKIA FH

Nokia Oyj

+ 9,030
+1.5%
BUY
NTAP

NetApp Inc

+ 301
+1.5%
BUY
NTCT

NetScout Systems Inc

+ 112
+1.5%
BUY
NTNX

Nutanix Inc

+ 406
+1.5%
BUY
NVDA

NVIDIA Corp

+ 5,803
+1.5%
BUY
NVT

nVent Electric PLC

+ 252
+1.5%
BUY
ORCL

Oracle Corp

+ 2,499
+1.5%
BUY
P

Everpure Inc

+ 511
+1.5%
BUY
PANW

Palo Alto Networks Inc

+ 1,281
+1.5%
BUY
PENG

Penguin Solutions Inc

+ 77
+1.5%
BUY
PRY IM

Prysmian SpA

+ 462
+1.5%
BUY
QCOM

QUALCOMM Inc

+ 1,652
+1.5%
BUY
QLYS

Qualys Inc

+ 49
+1.4%
BUY
RBRK

Rubrik Inc

+ 245
+1.5%
BUY
RDWR

Radware Ltd

+ 63
+1.4%
BUY
S

SentinelOne Inc

+ 518
+1.5%
BUY
SIMO

Silicon Motion Technology Corp

+ 49
+1.4%
BUY
SMCI

Super Micro Computer Inc

+ 931
+1.5%
BUY
SMTC

Semtech Corp

+ 140
+1.5%
BUY
SNDK

Sandisk Corp

+ 231
+1.5%
BUY
SNOW

Snowflake Inc

+ 539
+1.5%
BUY
SPXC

SPX Technologies Inc

+ 77
+1.5%
BUY
STX

Seagate Technology Holdings PLC

+ 350
+1.5%
BUY
SU FP

Schneider Electric SE

+ 903
+1.5%
BUY
SXI

Standex International Corp

+ 14
+1.1%
BUY
SYNA

Synaptics Inc

+ 56
+1.4%
BUY
TDC

Teradata Corp

+ 140
+1.4%
BUY
TEL

TE Connectivity PLC

+ 455
+1.5%
BUY
TENB

Tenable Holdings Inc

+ 168
+1.5%
BUY
TT

Trane Technologies PLC

+ 343
+1.5%
BUY
UI

Ubiquiti Inc

+ 91
+1.4%
BUY
UNIT

Uniti Group Inc

+ 371
+1.5%
BUY
VRNS

Varonis Systems Inc

+ 175
+1.5%
BUY
VRT

Vertiv Holdings Co

+ 602
+1.5%
BUY
WDC

Western Digital Corp

+ 539
+1.5%
BUY
ZS

Zscaler Inc

+ 245
+1.5%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 43,322
+3.8%

2026-06-10

2026-06-09

BUY
1729 HK

Time Interconnect Technology Ltd

+ 3,720
+1.7%
BUY
285A JP

Kioxia Holdings Corp

+ 976
+1.7%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 472
+1.7%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 8,064
+1.7%
BUY
4704 JP

Trend Micro Inc/Japan

+ 248
+1.7%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 120
+1.7%
BUY
5805 JP

SWCC Corp

+ 48
+1.5%
BUY
6088 HK

FIT Hon Teng Ltd

+ 12,992
+1.7%
BUY
6809 HK

Montage Technology Co Ltd

+ 128
+1.7%
BUY
856 HK

VSTECS Holdings Ltd

+ 280
+1.7%
BUY
AAON

AAON Inc

+ 144
+1.7%
BUY
ABBN SW

ABB Ltd

+ 3,272
+1.7%
BUY
ADTN

ADTRAN Holdings Inc

+ 144
+1.7%
BUY
AKAM

Akamai Technologies Inc

+ 256
+1.7%
BUY
ALAB

Astera Labs Inc

+ 304
+1.7%
BUY
AMBA

Ambarella Inc

+ 72
+1.6%
BUY
AMD

Advanced Micro Devices Inc

+ 1,616
+1.7%
BUY
ANET

Arista Networks Inc

+ 2,256
+1.7%
BUY
AQ SS

AQ Group AB

+ 160
+1.7%
BUY
ARM

ARM Holdings PLC

+ 1,904
+1.7%
BUY
ATEN

A10 Networks Inc

+ 128
+1.7%
BUY
ATKR

Atkore Inc

+ 56
+1.6%
BUY
AVGO

Broadcom Inc

+ 3,320
+1.7%
BUY
BDC

Belden Inc

+ 64
+1.6%
BUY
CARR

Carrier Global Corp

+ 1,480
+1.7%
BUY
CHKP

Check Point Software Technologies Ltd

+ 184
+1.7%
BUY
CIEN

Ciena Corp

+ 248
+1.7%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 328
+1.7%
BUY
CRWD

Crowdstrike Holdings Inc

+ 448
+1.7%
BUY
CRWV

CoreWeave Inc

+ 800
+1.7%
BUY
CSCO

Cisco Systems Inc

+ 5,800
+1.7%
BUY
CVLT

Commvault Systems Inc

+ 72
+1.6%
BUY
Cash&Other

Cash & Other

+ 129,827
+33.0%
BUY
DDOG

Datadog Inc

+ 584
+1.7%
BUY
DELL

Dell Technologies Inc

+ 584
+1.7%
BUY
DGII

Digi International Inc

+ 64
+1.7%
BUY
DOCN

DigitalOcean Holdings Inc

+ 184
+1.7%
BUY
DT

Dynatrace Inc

+ 528
+1.7%
BUY
ESTC

Elastic NV

+ 184
+1.7%
BUY
ETN

Eaton Corp PLC

+ 696
+1.7%
BUY
EXTR

Extreme Networks Inc

+ 232
+1.7%
BUY
FFIV

F5 Inc

+ 96
+1.7%
BUY
FTNT

Fortinet Inc

+ 1,328
+1.7%
BUY
GILT

Gilat Satellite Networks Ltd

+ 128
+1.7%
BUY
HPE

Hewlett Packard Enterprise Co

+ 2,368
+1.7%
BUY
HUBN SW

Huber + Suhner AG

+ 32
+1.6%
BUY
HY9H GR

SK hynix Inc

+ 704
+1.7%
BUY
INTC

Intel Corp

+ 4,992
+1.7%
BUY
JCI

Johnson Controls International plc

+ 1,088
+1.7%
BUY
LR FP

Legrand SA

+ 464
+1.7%
BUY
MDB

MongoDB Inc

+ 136
+1.7%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,568
+1.7%
BUY
MTRS SS

Munters Group AB

+ 328
+1.7%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 136
+1.7%
BUY
MU

Micron Technology Inc

+ 1,112
+1.7%
BUY
MXL

MaxLinear Inc

+ 152
+1.7%
BUY
NBIS

Nebius Group NV

+ 384
+1.7%
BUY
NEX FP

Nexans SA

+ 72
+1.6%
BUY
NOKIA FH

Nokia Oyj

+ 10,320
+1.7%
BUY
NTAP

NetApp Inc

+ 344
+1.7%
BUY
NTCT

NetScout Systems Inc

+ 128
+1.7%
BUY
NTNX

Nutanix Inc

+ 464
+1.7%
BUY
NVDA

NVIDIA Corp

+ 6,632
+1.7%
BUY
NVT

nVent Electric PLC

+ 288
+1.7%
BUY
ORCL

Oracle Corp

+ 2,856
+1.7%
BUY
P

Everpure Inc

+ 584
+1.7%
BUY
PANW

Palo Alto Networks Inc

+ 1,464
+1.7%
BUY
PENG

Penguin Solutions Inc

+ 88
+1.7%
BUY
PRY IM

Prysmian SpA

+ 528
+1.7%
BUY
QCOM

QUALCOMM Inc

+ 1,888
+1.7%
BUY
QLYS

Qualys Inc

+ 56
+1.6%
BUY
RBRK

Rubrik Inc

+ 280
+1.7%
BUY
RDWR

Radware Ltd

+ 72
+1.6%
BUY
S

SentinelOne Inc

+ 592
+1.7%
BUY
SIMO

Silicon Motion Technology Corp

+ 56
+1.6%
BUY
SMCI

Super Micro Computer Inc

+ 1,064
+1.7%
BUY
SMTC

Semtech Corp

+ 160
+1.7%
BUY
SNDK

Sandisk Corp

+ 264
+1.7%
BUY
SNOW

Snowflake Inc

+ 616
+1.7%
BUY
SPXC

SPX Technologies Inc

+ 88
+1.7%
BUY
STX

Seagate Technology Holdings PLC

+ 400
+1.7%
BUY
SU FP

Schneider Electric SE

+ 1,032
+1.7%
BUY
SXI

Standex International Corp

+ 16
+1.3%
BUY
SYNA

Synaptics Inc

+ 64
+1.6%
BUY
TDC

Teradata Corp

+ 160
+1.7%
BUY
TEL

TE Connectivity PLC

+ 520
+1.7%
BUY
TENB

Tenable Holdings Inc

+ 192
+1.7%
BUY
TT

Trane Technologies PLC

+ 392
+1.7%
BUY
UI

Ubiquiti Inc

+ 104
+1.7%
BUY
UNIT

Uniti Group Inc

+ 424
+1.7%
BUY
VRNS

Varonis Systems Inc

+ 200
+1.7%
BUY
VRT

Vertiv Holdings Co

+ 688
+1.7%
BUY
WDC

Western Digital Corp

+ 616
+1.7%
BUY
ZS

Zscaler Inc

+ 280
+1.7%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 42,889
+4.1%

2026-06-08

BUY
1729 HK

Time Interconnect Technology Ltd

+ 3,248
+1.5%
BUY
285A JP

Kioxia Holdings Corp

+ 854
+1.5%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 413
+1.5%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 7,035
+1.5%
BUY
4704 JP

Trend Micro Inc/Japan

+ 217
+1.5%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 105
+1.5%
BUY
5805 JP

SWCC Corp

+ 42
+1.4%
BUY
6088 HK

FIT Hon Teng Ltd

+ 11,340
+1.5%
BUY
6809 HK

Montage Technology Co Ltd

+ 112
+1.5%
BUY
856 HK

VSTECS Holdings Ltd

+ 245
+1.5%
BUY
AAON

AAON Inc

+ 126
+1.5%
BUY
ABBN SW

ABB Ltd

+ 2,863
+1.5%
BUY
ADTN

ADTRAN Holdings Inc

+ 126
+1.6%
BUY
AKAM

Akamai Technologies Inc

+ 224
+1.5%
BUY
ALAB

Astera Labs Inc

+ 266
+1.5%
BUY
AMBA

Ambarella Inc

+ 63
+1.4%
BUY
AMD

Advanced Micro Devices Inc

+ 1,414
+1.5%
BUY
ANET

Arista Networks Inc

+ 1,974
+1.5%
BUY
AQ SS

AQ Group AB

+ 140
+1.5%
BUY
ARM

ARM Holdings PLC

+ 1,666
+1.5%
BUY
ATEN

A10 Networks Inc

+ 112
+1.6%
BUY
ATKR

Atkore Inc

+ 49
+1.5%
BUY
AVGO

Broadcom Inc

+ 2,905
+1.6%
BUY
BDC

Belden Inc

+ 56
+1.4%
BUY
CARR

Carrier Global Corp

+ 1,295
+1.5%
BUY
CHKP

Check Point Software Technologies Ltd

+ 161
+1.5%
BUY
CIEN

Ciena Corp

+ 217
+1.5%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 287
+1.5%
BUY
CRWD

Crowdstrike Holdings Inc

+ 392
+1.5%
BUY
CRWV

CoreWeave Inc

+ 700
+1.5%
BUY
CSCO

Cisco Systems Inc

+ 5,075
+1.6%
BUY
CVLT

Commvault Systems Inc

+ 63
+1.4%
BUY
DDOG

Datadog Inc

+ 511
+1.5%
BUY
DELL

Dell Technologies Inc

+ 511
+1.5%
BUY
DGII

Digi International Inc

+ 56
+1.5%
BUY
DOCN

DigitalOcean Holdings Inc

+ 161
+1.5%
BUY
DT

Dynatrace Inc

+ 462
+1.5%
BUY
ESTC

Elastic NV

+ 161
+1.6%
BUY
ETN

Eaton Corp PLC

+ 609
+1.5%
BUY
EXTR

Extreme Networks Inc

+ 203
+1.5%
BUY
FFIV

F5 Inc

+ 84
+1.5%
BUY
FTNT

Fortinet Inc

+ 1,162
+1.6%
BUY
GILT

Gilat Satellite Networks Ltd

+ 112
+1.5%
BUY
HPE

Hewlett Packard Enterprise Co

+ 2,072
+1.5%
BUY
HUBN SW

Huber + Suhner AG

+ 28
+1.5%
BUY
HY9H GR

SK hynix Inc

+ 616
+1.5%
BUY
INTC

Intel Corp

+ 4,368
+1.6%
BUY
JCI

Johnson Controls International plc

+ 952
+1.5%
BUY
LR FP

Legrand SA

+ 406
+1.5%
BUY
MDB

MongoDB Inc

+ 119
+1.5%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,372
+1.5%
BUY
MTRS SS

Munters Group AB

+ 287
+1.6%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 119
+1.5%
BUY
MU

Micron Technology Inc

+ 973
+1.5%
BUY
MXL

MaxLinear Inc

+ 133
+1.5%
BUY
NBIS

Nebius Group NV

+ 336
+1.5%
BUY
NEX FP

Nexans SA

+ 63
+1.4%
BUY
NOKIA FH

Nokia Oyj

+ 9,030
+1.6%
BUY
NTAP

NetApp Inc

+ 301
+1.5%
BUY
NTCT

NetScout Systems Inc

+ 112
+1.5%
BUY
NTNX

Nutanix Inc

+ 406
+1.5%
BUY
NVDA

NVIDIA Corp

+ 5,803
+1.6%
BUY
NVT

nVent Electric PLC

+ 252
+1.5%
BUY
ORCL

Oracle Corp

+ 2,499
+1.6%
BUY
P

Everpure Inc

+ 511
+1.5%
BUY
PANW

Palo Alto Networks Inc

+ 1,281
+1.5%
BUY
PENG

Penguin Solutions Inc

+ 77
+1.5%
BUY
PRY IM

Prysmian SpA

+ 462
+1.5%
BUY
QCOM

QUALCOMM Inc

+ 1,652
+1.5%
BUY
QLYS

Qualys Inc

+ 49
+1.4%
BUY
RBRK

Rubrik Inc

+ 245
+1.5%
BUY
RDWR

Radware Ltd

+ 63
+1.5%
BUY
S

SentinelOne Inc

+ 518
+1.5%
BUY
SIMO

Silicon Motion Technology Corp

+ 49
+1.4%
BUY
SMCI

Super Micro Computer Inc

+ 931
+1.5%
BUY
SMTC

Semtech Corp

+ 140
+1.5%
BUY
SNDK

Sandisk Corp

+ 231
+1.5%
BUY
SNOW

Snowflake Inc

+ 539
+1.5%
BUY
SPXC

SPX Technologies Inc

+ 77
+1.5%
BUY
STX

Seagate Technology Holdings PLC

+ 350
+1.5%
BUY
SU FP

Schneider Electric SE

+ 903
+1.5%
BUY
SXI

Standex International Corp

+ 14
+1.2%
BUY
SYNA

Synaptics Inc

+ 56
+1.5%
BUY
TDC

Teradata Corp

+ 140
+1.5%
BUY
TEL

TE Connectivity PLC

+ 455
+1.5%
BUY
TENB

Tenable Holdings Inc

+ 168
+1.5%
BUY
TT

Trane Technologies PLC

+ 343
+1.5%
BUY
UI

Ubiquiti Inc

+ 91
+1.5%
BUY
UNIT

Uniti Group Inc

+ 371
+1.5%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 142,021
+15.6%
BUY
VRNS

Varonis Systems Inc

+ 175
+1.5%
BUY
VRT

Vertiv Holdings Co

+ 602
+1.5%
BUY
WDC

Western Digital Corp

+ 539
+1.5%
BUY
ZS

Zscaler Inc

+ 245
+1.5%
SELL
Cash&Other

Cash & Other

− 70,296
+15.2%

2026-06-04

BUY
1729 HK

Time Interconnect Technology Ltd

+ 2,325
+1.1%
BUY
285A JP

Kioxia Holdings Corp

+ 488
+0.9%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 295
+1.1%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 5,040
+1.1%
BUY
4704 JP

Trend Micro Inc/Japan

+ 124
+0.9%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 60
+0.9%
BUY
5805 JP

SWCC Corp

+ 24
+0.8%
BUY
6088 HK

FIT Hon Teng Ltd

+ 8,120
+1.1%
BUY
6809 HK

Montage Technology Co Ltd

+ 80
+1.1%
BUY
856 HK

VSTECS Holdings Ltd

+ 175
+1.1%
BUY
AAON

AAON Inc

+ 72
+0.9%
BUY
ABBN SW

ABB Ltd

+ 1,636
+0.9%
BUY
ADTN

ADTRAN Holdings Inc

+ 72
+0.9%
BUY
AKAM

Akamai Technologies Inc

+ 128
+0.9%
BUY
ALAB

Astera Labs Inc

+ 152
+0.9%
BUY
AMBA

Ambarella Inc

+ 36
+0.8%
BUY
AMD

Advanced Micro Devices Inc

+ 808
+0.9%
BUY
ANET

Arista Networks Inc

+ 1,128
+0.9%
BUY
AQ SS

AQ Group AB

+ 80
+0.9%
BUY
ARM

ARM Holdings PLC

+ 952
+0.9%
BUY
ATEN

A10 Networks Inc

+ 64
+0.9%
BUY
ATKR

Atkore Inc

+ 28
+0.8%
BUY
AVGO

Broadcom Inc

+ 1,660
+0.9%
BUY
BDC

Belden Inc

+ 32
+0.8%
BUY
CARR

Carrier Global Corp

+ 740
+0.9%
BUY
CHKP

Check Point Software Technologies Ltd

+ 92
+0.9%
BUY
CIEN

Ciena Corp

+ 124
+0.9%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 164
+0.9%
BUY
CRWD

Crowdstrike Holdings Inc

+ 224
+0.9%
BUY
CRWV

CoreWeave Inc

+ 400
+0.9%
BUY
CSCO

Cisco Systems Inc

+ 2,900
+0.9%
BUY
CVLT

Commvault Systems Inc

+ 36
+0.8%
BUY
Cash&Other

Cash & Other

+ 13,572
+3.0%
BUY
DDOG

Datadog Inc

+ 292
+0.9%
BUY
DELL

Dell Technologies Inc

+ 292
+0.9%
BUY
DGII

Digi International Inc

+ 32
+0.9%
BUY
DOCN

DigitalOcean Holdings Inc

+ 92
+0.9%
BUY
DT

Dynatrace Inc

+ 264
+0.9%
BUY
ESTC

Elastic NV

+ 92
+0.9%
BUY
ETN

Eaton Corp PLC

+ 348
+0.9%
BUY
EXTR

Extreme Networks Inc

+ 116
+0.9%
BUY
FFIV

F5 Inc

+ 48
+0.9%
BUY
FTNT

Fortinet Inc

+ 664
+0.9%
BUY
GILT

Gilat Satellite Networks Ltd

+ 64
+0.9%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,184
+0.9%
BUY
HUBN SW

Huber + Suhner AG

+ 16
+0.8%
BUY
HY9H GR

SK hynix Inc

+ 352
+0.9%
BUY
INTC

Intel Corp

+ 2,496
+0.9%
BUY
JCI

Johnson Controls International plc

+ 544
+0.9%
BUY
LR FP

Legrand SA

+ 232
+0.9%
BUY
MDB

MongoDB Inc

+ 68
+0.9%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 784
+0.9%
BUY
MTRS SS

Munters Group AB

+ 164
+0.9%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 68
+0.9%
BUY
MU

Micron Technology Inc

+ 556
+0.9%
BUY
MXL

MaxLinear Inc

+ 76
+0.9%
BUY
NBIS

Nebius Group NV

+ 192
+0.9%
BUY
NEX FP

Nexans SA

+ 36
+0.8%
BUY
NOKIA FH

Nokia Oyj

+ 5,160
+0.9%
BUY
NTAP

NetApp Inc

+ 172
+0.9%
BUY
NTCT

NetScout Systems Inc

+ 64
+0.9%
BUY
NTNX

Nutanix Inc

+ 232
+0.9%
BUY
NVDA

NVIDIA Corp

+ 3,316
+0.9%
BUY
NVT

nVent Electric PLC

+ 144
+0.9%
BUY
ORCL

Oracle Corp

+ 1,428
+0.9%
BUY
P

Everpure Inc

+ 292
+0.9%
BUY
PANW

Palo Alto Networks Inc

+ 732
+0.9%
BUY
PENG

Penguin Solutions Inc

+ 44
+0.9%
BUY
PRY IM

Prysmian SpA

+ 264
+0.9%
BUY
QCOM

QUALCOMM Inc

+ 944
+0.9%
BUY
QLYS

Qualys Inc

+ 28
+0.8%
BUY
RBRK

Rubrik Inc

+ 140
+0.9%
BUY
RDWR

Radware Ltd

+ 36
+0.8%
BUY
S

SentinelOne Inc

+ 296
+0.9%
BUY
SIMO

Silicon Motion Technology Corp

+ 28
+0.8%
BUY
SMCI

Super Micro Computer Inc

+ 532
+0.9%
BUY
SMTC

Semtech Corp

+ 80
+0.9%
BUY
SNDK

Sandisk Corp

+ 132
+0.9%
BUY
SNOW

Snowflake Inc

+ 308
+0.9%
BUY
SPXC

SPX Technologies Inc

+ 44
+0.9%
BUY
STX

Seagate Technology Holdings PLC

+ 200
+0.9%
BUY
SU FP

Schneider Electric SE

+ 516
+0.9%
BUY
SXI

Standex International Corp

+ 8
+0.7%
BUY
SYNA

Synaptics Inc

+ 32
+0.8%
BUY
TDC

Teradata Corp

+ 80
+0.9%
BUY
TEL

TE Connectivity PLC

+ 260
+0.9%
BUY
TENB

Tenable Holdings Inc

+ 96
+0.9%
BUY
TT

Trane Technologies PLC

+ 196
+0.9%
BUY
UI

Ubiquiti Inc

+ 52
+0.9%
BUY
UNIT

Uniti Group Inc

+ 212
+0.9%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 263,195
+40.6%
BUY
VRNS

Varonis Systems Inc

+ 100
+0.9%
BUY
VRT

Vertiv Holdings Co

+ 344
+0.9%
BUY
WDC

Western Digital Corp

+ 308
+0.9%
BUY
ZS

Zscaler Inc

+ 140
+0.9%
SELL
EUR

EURO

− 45,457
-478.8%

2026-06-03

BUY
1729 HK

Time Interconnect Technology Ltd

+ 5,580
+2.8%
BUY
285A JP

Kioxia Holdings Corp

+ 1,586
+3.0%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 708
+2.7%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 12,096
+2.8%
BUY
4704 JP

Trend Micro Inc/Japan

+ 403
+3.0%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 195
+2.9%
BUY
5805 JP

SWCC Corp

+ 78
+2.6%
BUY
6088 HK

FIT Hon Teng Ltd

+ 19,488
+2.8%
BUY
6809 HK

Montage Technology Co Ltd

+ 192
+2.6%
BUY
856 HK

VSTECS Holdings Ltd

+ 420
+2.7%
BUY
AAON

AAON Inc

+ 234
+3.0%
BUY
ABBN SW

ABB Ltd

+ 5,317
+3.0%
BUY
ADTN

ADTRAN Holdings Inc

+ 234
+3.0%
BUY
AKAM

Akamai Technologies Inc

+ 416
+2.9%
BUY
ALAB

Astera Labs Inc

+ 494
+3.0%
BUY
AMBA

Ambarella Inc

+ 117
+2.8%
BUY
AMD

Advanced Micro Devices Inc

+ 2,626
+3.0%
BUY
ANET

Arista Networks Inc

+ 3,666
+3.0%
BUY
AQ SS

AQ Group AB

+ 260
+2.9%
BUY
ARM

ARM Holdings PLC

+ 3,094
+3.0%
BUY
ATEN

A10 Networks Inc

+ 208
+3.0%
BUY
ATKR

Atkore Inc

+ 91
+2.8%
BUY
AVGO

Broadcom Inc

+ 5,395
+3.0%
BUY
BDC

Belden Inc

+ 104
+2.8%
BUY
CARR

Carrier Global Corp

+ 2,405
+3.0%
BUY
CHKP

Check Point Software Technologies Ltd

+ 299
+3.0%
BUY
CIEN

Ciena Corp

+ 403
+2.9%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 533
+3.0%
BUY
CRWD

Crowdstrike Holdings Inc

+ 728
+2.9%
BUY
CRWV

CoreWeave Inc

+ 1,300
+3.0%
BUY
CSCO

Cisco Systems Inc

+ 9,425
+3.0%
BUY
CVLT

Commvault Systems Inc

+ 117
+2.8%
BUY
Cash&Other

Cash & Other

+ 397,351
+757.0%
BUY
DDOG

Datadog Inc

+ 949
+3.0%
BUY
DELL

Dell Technologies Inc

+ 949
+3.0%
BUY
DGII

Digi International Inc

+ 104
+2.9%
BUY
DOCN

DigitalOcean Holdings Inc

+ 299
+3.0%
BUY
DT

Dynatrace Inc

+ 858
+3.0%
BUY
ESTC

Elastic NV

+ 299
+3.0%
BUY
ETN

Eaton Corp PLC

+ 1,131
+3.0%
BUY
EUR

EURO

+ 45,457
-82.7%
BUY
EXTR

Extreme Networks Inc

+ 377
+3.0%
BUY
FFIV

F5 Inc

+ 156
+2.9%
BUY
FTNT

Fortinet Inc

+ 2,158
+3.0%
BUY
GILT

Gilat Satellite Networks Ltd

+ 208
+2.9%
BUY
HPE

Hewlett Packard Enterprise Co

+ 3,848
+3.0%
BUY
HUBN SW

Huber + Suhner AG

+ 52
+2.8%
BUY
HY9H GR

SK hynix Inc

+ 1,144
+3.0%
BUY
INTC

Intel Corp

+ 8,112
+3.0%
BUY
JCI

Johnson Controls International plc

+ 1,768
+3.0%
BUY
LR FP

Legrand SA

+ 754
+3.0%
BUY
MDB

MongoDB Inc

+ 221
+2.9%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 2,548
+3.0%
BUY
MTRS SS

Munters Group AB

+ 533
+3.0%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 221
+3.0%
BUY
MU

Micron Technology Inc

+ 1,807
+3.0%
BUY
MXL

MaxLinear Inc

+ 247
+2.9%
BUY
NBIS

Nebius Group NV

+ 624
+2.9%
BUY
NEX FP

Nexans SA

+ 117
+2.7%
BUY
NOKIA FH

Nokia Oyj

+ 16,770
+3.0%
BUY
NTAP

NetApp Inc

+ 559
+2.9%
BUY
NTCT

NetScout Systems Inc

+ 208
+3.0%
BUY
NTNX

Nutanix Inc

+ 754
+2.9%
BUY
NVDA

NVIDIA Corp

+ 10,777
+3.0%
BUY
NVT

nVent Electric PLC

+ 468
+3.0%
BUY
ORCL

Oracle Corp

+ 4,641
+3.0%
BUY
P

Everpure Inc

+ 949
+3.0%
BUY
PANW

Palo Alto Networks Inc

+ 2,379
+3.0%
BUY
PENG

Penguin Solutions Inc

+ 143
+2.9%
BUY
PRY IM

Prysmian SpA

+ 858
+3.0%
BUY
QCOM

QUALCOMM Inc

+ 3,068
+3.0%
BUY
QLYS

Qualys Inc

+ 91
+2.7%
BUY
RBRK

Rubrik Inc

+ 455
+2.9%
BUY
RDWR

Radware Ltd

+ 117
+2.8%
BUY
S

SentinelOne Inc

+ 962
+3.0%
BUY
SIMO

Silicon Motion Technology Corp

+ 91
+2.8%
BUY
SMCI

Super Micro Computer Inc

+ 1,729
+3.0%
BUY
SMTC

Semtech Corp

+ 260
+2.9%
BUY
SNDK

Sandisk Corp

+ 429
+3.0%
BUY
SNOW

Snowflake Inc

+ 1,001
+3.0%
BUY
SPXC

SPX Technologies Inc

+ 143
+3.0%
BUY
STX

Seagate Technology Holdings PLC

+ 650
+3.0%
BUY
SU FP

Schneider Electric SE

+ 1,677
+3.0%
BUY
SXI

Standex International Corp

+ 26
+2.2%
BUY
SYNA

Synaptics Inc

+ 104
+2.8%
BUY
TDC

Teradata Corp

+ 260
+2.9%
BUY
TEL

TE Connectivity PLC

+ 845
+3.0%
BUY
TENB

Tenable Holdings Inc

+ 312
+2.9%
BUY
TT

Trane Technologies PLC

+ 637
+3.0%
BUY
UI

Ubiquiti Inc

+ 169
+2.9%
BUY
UNIT

Uniti Group Inc

+ 689
+3.0%
BUY
VRNS

Varonis Systems Inc

+ 325
+2.9%
BUY
VRT

Vertiv Holdings Co

+ 1,118
+3.0%
BUY
WDC

Western Digital Corp

+ 1,001
+3.0%
BUY
ZS

Zscaler Inc

+ 455
+2.9%
EXIT
HKD

HONG KONG DOLLAR

− -157,126
-100.0%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 308,427
+32.2%

2026-06-02

2026-06-01

2026-05-28

BUY
285A JP

Kioxia Holdings Corp

+ 863
+1.6%
BUY
4704 JP

Trend Micro Inc/Japan

+ 93
+0.7%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 45
+0.7%
BUY
5805 JP

SWCC Corp

+ 18
+0.6%
BUY
AAON

AAON Inc

+ 54
+0.7%
BUY
ABBN SW

ABB Ltd

+ 2,121
+1.2%
BUY
ADTN

ADTRAN Holdings Inc

+ 54
+0.7%
BUY
AKAM

Akamai Technologies Inc

+ 96
+0.7%
BUY
ALAB

Astera Labs Inc

+ 114
+0.7%
BUY
AMBA

Ambarella Inc

+ 27
+0.6%
BUY
AMD

Advanced Micro Devices Inc

+ 606
+0.7%
BUY
ANET

Arista Networks Inc

+ 846
+0.7%
BUY
AQ SS

AQ Group AB

+ 60
+0.7%
BUY
ARM

ARM Holdings PLC

+ 714
+0.7%
BUY
ATEN

A10 Networks Inc

+ 48
+0.7%
BUY
ATKR

Atkore Inc

+ 21
+0.7%
BUY
AVGO

Broadcom Inc

+ 1,245
+0.7%
BUY
BDC

Belden Inc

+ 24
+0.6%
BUY
CARR

Carrier Global Corp

+ 555
+0.7%
BUY
CHKP

Check Point Software Technologies Ltd

+ 69
+0.7%
BUY
CIEN

Ciena Corp

+ 93
+0.7%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 123
+0.7%
BUY
CRWD

Crowdstrike Holdings Inc

+ 168
+0.7%
BUY
CRWV

CoreWeave Inc

+ 300
+0.7%
BUY
CSCO

Cisco Systems Inc

+ 2,175
+0.7%
BUY
CVLT

Commvault Systems Inc

+ 27
+0.6%
BUY
Cash&Other

Cash & Other

+ 46,344
-11.6%
BUY
DDOG

Datadog Inc

+ 219
+0.7%
BUY
DELL

Dell Technologies Inc

+ 219
+0.7%
BUY
DGII

Digi International Inc

+ 24
+0.7%
BUY
DOCN

DigitalOcean Holdings Inc

+ 69
+0.7%
BUY
DT

Dynatrace Inc

+ 198
+0.7%
BUY
ESTC

Elastic NV

+ 69
+0.7%
BUY
ETN

Eaton Corp PLC

+ 261
+0.7%
BUY
EUR

EURO

+ 9,279
-16.9%
BUY
EXTR

Extreme Networks Inc

+ 87
+0.7%
BUY
FFIV

F5 Inc

+ 36
+0.7%
BUY
FTNT

Fortinet Inc

+ 498
+0.7%
BUY
GILT

Gilat Satellite Networks Ltd

+ 48
+0.7%
BUY
HPE

Hewlett Packard Enterprise Co

+ 888
+0.7%
BUY
HUBN SW

Huber + Suhner AG

+ 12
+0.6%
BUY
HY9H GR

SK hynix Inc

+ 264
+0.7%
BUY
INTC

Intel Corp

+ 1,872
+0.7%
BUY
JCI

Johnson Controls International plc

+ 408
+0.7%
BUY
LR FP

Legrand SA

+ 174
+0.7%
BUY
MDB

MongoDB Inc

+ 51
+0.7%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 588
+0.7%
BUY
MTRS SS

Munters Group AB

+ 123
+0.7%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 51
+0.7%
BUY
MU

Micron Technology Inc

+ 417
+0.7%
BUY
MXL

MaxLinear Inc

+ 57
+0.7%
BUY
NBIS

Nebius Group NV

+ 144
+0.7%
BUY
NEX FP

Nexans SA

+ 27
+0.6%
BUY
NOKIA FH

Nokia Oyj

+ 8,934
+1.6%
BUY
NTAP

NetApp Inc

+ 129
+0.7%
BUY
NTCT

NetScout Systems Inc

+ 48
+0.7%
BUY
NTNX

Nutanix Inc

+ 174
+0.7%
BUY
NVDA

NVIDIA Corp

+ 2,487
+0.7%
BUY
NVT

nVent Electric PLC

+ 108
+0.7%
BUY
ORCL

Oracle Corp

+ 1,071
+0.7%
BUY
P

Everpure Inc

+ 219
+0.7%
BUY
PANW

Palo Alto Networks Inc

+ 549
+0.7%
BUY
PENG

Penguin Solutions Inc

+ 33
+0.7%
BUY
PRY IM

Prysmian SpA

+ 198
+0.7%
BUY
QCOM

QUALCOMM Inc

+ 708
+0.7%
BUY
QLYS

Qualys Inc

+ 21
+0.6%
BUY
RBRK

Rubrik Inc

+ 105
+0.7%
BUY
RDWR

Radware Ltd

+ 27
+0.7%
BUY
S

SentinelOne Inc

+ 222
+0.7%
BUY
SIMO

Silicon Motion Technology Corp

+ 21
+0.6%
BUY
SMCI

Super Micro Computer Inc

+ 399
+0.7%
BUY
SMTC

Semtech Corp

+ 60
+0.7%
BUY
SNDK

Sandisk Corp

+ 99
+0.7%
BUY
SNOW

Snowflake Inc

+ 231
+0.7%
BUY
SPXC

SPX Technologies Inc

+ 33
+0.7%
BUY
STX

Seagate Technology Holdings PLC

+ 150
+0.7%
BUY
SU FP

Schneider Electric SE

+ 587
+1.1%
BUY
SXI

Standex International Corp

+ 6
+0.5%
BUY
SYNA

Synaptics Inc

+ 24
+0.6%
BUY
TDC

Teradata Corp

+ 60
+0.7%
BUY
TEL

TE Connectivity PLC

+ 195
+0.7%
BUY
TENB

Tenable Holdings Inc

+ 72
+0.7%
BUY
TT

Trane Technologies PLC

+ 147
+0.7%
BUY
UI

Ubiquiti Inc

+ 39
+0.7%
BUY
UNIT

Uniti Group Inc

+ 159
+0.7%
BUY
VRNS

Varonis Systems Inc

+ 75
+0.7%
BUY
VRT

Vertiv Holdings Co

+ 258
+0.7%
BUY
WDC

Western Digital Corp

+ 231
+0.7%
BUY
ZS

Zscaler Inc

+ 105
+0.7%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 461,097
+25.5%

2026-05-27