TRFK Pacer Data and Digital Revolution ETF

Net Assets
$1.04B
Shares Outstanding
11,120,000
Positions
98
Latest Report
2026-09-01
Trades Holdings

2026-09-01

2026-08-31

2026-08-27

NEW
AAON

AAON Inc

+ 8,746
+100.0%
NEW
ABBN SW

ABB Ltd

+ 193,497
+100.0%
NEW
ADTN

ADTRAN Holdings Inc

+ 10,337
+100.0%
NEW
AKAM

Akamai Technologies Inc

+ 15,251
+100.0%
NEW
ALAB

Astera Labs Inc

+ 18,543
+100.0%
NEW
AMBA

Ambarella Inc

+ 4,653
+100.0%
NEW
AMD

Advanced Micro Devices Inc

+ 135,224
+100.0%
NEW
ANET

Arista Networks Inc

+ 134,817
+100.0%
NEW
AQ SS

AQ Group AB

+ 11,642
+100.0%
NEW
ARM

ARM Holdings PLC

+ 113,741
+100.0%
NEW
ATEN

A10 Networks Inc

+ 9,189
+100.0%
NEW
ATKR

Atkore Inc

+ 3,785
+100.0%
NEW
AVGO

Broadcom Inc

+ 278,391
+100.0%
NEW
BDC

Belden Inc

+ 4,418
+100.0%
NEW
CAD

CANADIAN DOLLAR

+ 1,391
+100.0%
NEW
CARR

Carrier Global Corp

+ 88,116
+100.0%
NEW
CENER GA

Cenergy Holdings SA

+ 22,538
+100.0%
NEW
CHKP

Check Point Software Technologies Ltd

+ 10,832
+100.0%
NEW
CIEN

Ciena Corp

+ 15,131
+100.0%
NEW
CRDO

Credo Technology Group Holding Ltd

+ 19,932
+100.0%
NEW
CRWD

Crowdstrike Holdings Inc

+ 108,664
+100.0%
NEW
CRWV

CoreWeave Inc

+ 49,051
+100.0%
NEW
CSCO

Cisco Systems Inc

+ 383,473
+100.0%
NEW
CVLT

Commvault Systems Inc

+ 4,392
+100.0%
NEW
Cash&Other

Cash & Other

+ -1,587,701
+100.0%
NEW
DDOG

Datadog Inc

+ 35,799
+100.0%
NEW
DELL

Dell Technologies Inc

+ 34,688
+100.0%
NEW
DGII

Digi International Inc

+ 4,435
+100.0%
NEW
DOCN

DigitalOcean Holdings Inc

+ 12,477
+100.0%
NEW
DT

Dynatrace Inc

+ 30,673
+100.0%
NEW
ESTC

Elastic NV

+ 11,028
+100.0%
NEW
ETN

Eaton Corp PLC

+ 41,447
+100.0%
NEW
EUR

EURO

+ 9,873,184
+100.0%
NEW
EXTR

Extreme Networks Inc

+ 13,872
+100.0%
NEW
FFIV

F5 Inc

+ 6,052
+100.0%
NEW
FTNT

Fortinet Inc

+ 78,299
+100.0%
NEW
GBP

BRITISH POUNDS

+ 32,871
+100.0%
NEW
GILT

Gilat Satellite Networks Ltd

+ 9,538
+100.0%
NEW
HPE

Hewlett Packard Enterprise Co

+ 141,548
+100.0%
NEW
HUBN SW

Huber + Suhner AG

+ 2,031
+100.0%
NEW
HY9H GR

SK hynix Inc

+ 37,763
+100.0%
NEW
INTC

Intel Corp

+ 417,818
+100.0%
NEW
JCI

Johnson Controls International plc

+ 64,639
+100.0%
NEW
KRW

SOUTH KOREA WON

+ -15,346,996,660
+100.0%
NEW
LR FP

Legrand SA

+ 27,831
+100.0%
NEW
MDB

MongoDB Inc

+ 8,597
+100.0%
NEW
MRVL

MARVELL TECHNOLOGY INC

+ 93,458
+100.0%
NEW
MTRS SS

Munters Group AB

+ 19,576
+100.0%
NEW
MTSI

MACOM Technology Solutions Holdings Inc

+ 8,102
+100.0%
NEW
MU

Micron Technology Inc

+ 93,551
+100.0%
NEW
MXL

MaxLinear Inc

+ 9,624
+100.0%
NEW
NBIS

Nebius Group NV

+ 25,485
+100.0%
NEW
NEX FP

Nexans SA

+ 4,642
+100.0%
NEW
NOKIA FH

Nokia Oyj

+ 609,439
+100.0%
NEW
NTAP

NetApp Inc

+ 20,977
+100.0%
NEW
NTCT

NetScout Systems Inc

+ 7,711
+100.0%
NEW
NTNX

Nutanix Inc

+ 28,687
+100.0%
NEW
NVDA

NVIDIA Corp

+ 485,899
+100.0%
NEW
NVT

nVent Electric PLC

+ 17,301
+100.0%
NEW
ORCL

Oracle Corp

+ 284,522
+100.0%
NEW
P

Everpure Inc

+ 35,533
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 87,119
+100.0%
NEW
PENG

Penguin Solutions Inc

+ 5,433
+100.0%
NEW
PRY IM

Prysmian SpA

+ 32,030
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 112,073
+100.0%
NEW
QLYS

Qualys Inc

+ 3,904
+100.0%
NEW
RBRK

Rubrik Inc

+ 17,077
+100.0%
NEW
RDWR

Radware Ltd

+ 5,420
+100.0%
NEW
S

SentinelOne Inc

+ 38,153
+100.0%
NEW
SIMO

Silicon Motion Technology Corp

+ 3,595
+100.0%
NEW
SMCI

Super Micro Computer Inc

+ 69,147
+100.0%
NEW
SMTC

Semtech Corp

+ 9,881
+100.0%
NEW
SNDK

Sandisk Corp

+ 15,831
+100.0%
NEW
SNOW

Snowflake Inc

+ 36,988
+100.0%
NEW
SPXC

SPX Technologies Inc

+ 5,313
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 24,186
+100.0%
NEW
SU FP

Schneider Electric SE

+ 61,407
+100.0%
NEW
SXI

Standex International Corp

+ 1,284
+100.0%
NEW
SYNA

Synaptics Inc

+ 4,146
+100.0%
NEW
TDC

Teradata Corp

+ 9,867
+100.0%
NEW
TEL

TE Connectivity PLC

+ 30,947
+100.0%
NEW
TENB

Tenable Holdings Inc

+ 11,688
+100.0%
NEW
TT

Trane Technologies PLC

+ 23,472
+100.0%
NEW
UI

Ubiquiti Inc

+ 6,468
+100.0%
NEW
UNIT

Uniti Group Inc

+ 30,498
+100.0%
NEW
USBFS03

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

+ 1,896,484
+100.0%
NEW
VRNS

Varonis Systems Inc

+ 12,183
+100.0%
NEW
VRT

Vertiv Holdings Co

+ 41,083
+100.0%
NEW
WDC

Western Digital Corp

+ 36,778
+100.0%
NEW
ZS

Zscaler Inc

+ 17,286
+100.0%

2026-08-25

BUY
000660 KS

SK hynix Inc

+ 763
+6.1%
BUY
1729 HK

Time Interconnect Technology Ltd

+ 3,010
+1.2%
BUY
285A JP

Kioxia Holdings Corp

+ 728
+1.3%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 357
+1.3%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 6,111
+1.3%
BUY
4704 JP

Trend Micro Inc/Japan

+ 182
+1.2%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 945
+1.3%
BUY
5805 JP

SWCC Corp

+ 42
+1.1%
BUY
6088 HK

FIT Hon Teng Ltd

+ 9,849
+1.3%
BUY
6809 HK

Montage Technology Co Ltd

+ 98
+1.2%
BUY
AAON

AAON Inc

+ 105
+1.2%
BUY
ABBN SW

ABB Ltd

+ 2,436
+1.3%
BUY
ADTN

ADTRAN Holdings Inc

+ 126
+1.2%
BUY
AKAM

Akamai Technologies Inc

+ 189
+1.3%
BUY
ALAB

Astera Labs Inc

+ 231
+1.3%
BUY
AMBA

Ambarella Inc

+ 56
+1.2%
BUY
AMD

Advanced Micro Devices Inc

+ 3,748
+2.9%
BUY
ANET

Arista Networks Inc

+ 2,417
+1.8%
BUY
AQ SS

AQ Group AB

+ 140
+1.2%
BUY
ARM

ARM Holdings PLC

+ 2,044
+1.8%
BUY
ATEN

A10 Networks Inc

+ 112
+1.2%
BUY
ATKR

Atkore Inc

+ 42
+1.1%
BUY
AVGO

Broadcom Inc

+ 6,061
+2.2%
BUY
BDC

Belden Inc

+ 49
+1.1%
BUY
CARR

Carrier Global Corp

+ 1,099
+1.3%
BUY
CENER GA

Cenergy Holdings SA

+ 280
+1.3%
BUY
CHKP

Check Point Software Technologies Ltd

+ 133
+1.2%
BUY
CIEN

Ciena Corp

+ 189
+1.3%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 245
+1.3%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,955
+1.8%
BUY
CRWV

CoreWeave Inc

+ 609
+1.3%
BUY
CSCO

Cisco Systems Inc

+ 6,886
+1.8%
BUY
CVLT

Commvault Systems Inc

+ 49
+1.1%
BUY
DDOG

Datadog Inc

+ 441
+1.3%
BUY
DELL

Dell Technologies Inc

+ 625
+1.8%
BUY
DGII

Digi International Inc

+ 49
+1.1%
BUY
DOCN

DigitalOcean Holdings Inc

+ 154
+1.2%
BUY
DT

Dynatrace Inc

+ 385
+1.3%
BUY
ESTC

Elastic NV

+ 133
+1.2%
BUY
ETN

Eaton Corp PLC

+ 745
+1.8%
BUY
EUR

EURO

+ 70
+1.0%
BUY
EXTR

Extreme Networks Inc

+ 168
+1.2%
BUY
FFIV

F5 Inc

+ 70
+1.2%
BUY
FTNT

Fortinet Inc

+ 1,409
+1.8%
BUY
GILT

Gilat Satellite Networks Ltd

+ 119
+1.3%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,764
+1.3%
BUY
HUBN SW

Huber + Suhner AG

+ 21
+1.0%
BUY
HY9H GR

SK hynix Inc

+ 595
+1.3%
BUY
INTC

Intel Corp

+ 15,905
+4.0%
BUY
JCI

Johnson Controls International plc

+ 1,161
+1.8%
BUY
LR FP

Legrand SA

+ 350
+1.3%
BUY
MDB

MongoDB Inc

+ 105
+1.2%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,682
+1.8%
BUY
MTRS SS

Munters Group AB

+ 245
+1.3%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 98
+1.2%
BUY
MU

Micron Technology Inc

+ 2,138
+2.3%
BUY
MXL

MaxLinear Inc

+ 119
+1.3%
BUY
NBIS

Nebius Group NV

+ 315
+1.3%
BUY
NEX FP

Nexans SA

+ 56
+1.2%
BUY
NOKIA FH

Nokia Oyj

+ 7,672
+1.3%
BUY
NTAP

NetApp Inc

+ 259
+1.3%
BUY
NTCT

NetScout Systems Inc

+ 91
+1.2%
BUY
NTNX

Nutanix Inc

+ 357
+1.3%
BUY
NVDA

NVIDIA Corp

+ 10,390
+2.2%
BUY
NVT

nVent Electric PLC

+ 210
+1.2%
BUY
ORCL

Oracle Corp

+ 10,475
+3.8%
BUY
P

Everpure Inc

+ 441
+1.3%
BUY
PANW

Palo Alto Networks Inc

+ 1,563
+1.8%
BUY
PENG

Penguin Solutions Inc

+ 63
+1.2%
BUY
PRY IM

Prysmian SpA

+ 399
+1.3%
BUY
QCOM

QUALCOMM Inc

+ 2,013
+1.8%
BUY
QLYS

Qualys Inc

+ 49
+1.3%
BUY
RBRK

Rubrik Inc

+ 210
+1.2%
BUY
RDWR

Radware Ltd

+ 63
+1.2%
BUY
S

SentinelOne Inc

+ 476
+1.3%
BUY
SIMO

Silicon Motion Technology Corp

+ 42
+1.2%
BUY
SMCI

Super Micro Computer Inc

+ 861
+1.3%
BUY
SMTC

Semtech Corp

+ 119
+1.2%
BUY
SNDK

Sandisk Corp

+ 285
+1.8%
BUY
SNOW

Snowflake Inc

+ 666
+1.8%
BUY
SPXC

SPX Technologies Inc

+ 63
+1.2%
BUY
STX

Seagate Technology Holdings PLC

+ 436
+1.8%
BUY
SU FP

Schneider Electric SE

+ 770
+1.3%
BUY
SXI

Standex International Corp

+ 14
+1.1%
BUY
SYNA

Synaptics Inc

+ 49
+1.2%
BUY
TDC

Teradata Corp

+ 119
+1.2%
BUY
TEL

TE Connectivity PLC

+ 385
+1.3%
BUY
TENB

Tenable Holdings Inc

+ 147
+1.3%
BUY
TT

Trane Technologies PLC

+ 415
+1.8%
BUY
UI

Ubiquiti Inc

+ 77
+1.2%
BUY
UNIT

Uniti Group Inc

+ 378
+1.3%
BUY
USBFS03

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

+ 9,701,499
+526.2%
BUY
VRNS

Varonis Systems Inc

+ 147
+1.2%
BUY
VRT

Vertiv Holdings Co

+ 738
+1.8%
BUY
WDC

Western Digital Corp

+ 655
+1.8%
BUY
ZS

Zscaler Inc

+ 210
+1.2%
NEW
KRW

SOUTH KOREA WON

+ -21,362,621,280
+100.0%
SELL
Cash&Other

Cash & Other

− 2,275,379
+28.0%

2026-08-24

BUY
000660 KS

SK hynix Inc

+ 12,336
+6168.0%
BUY
1729 HK

Time Interconnect Technology Ltd

+ 8,208
+3.3%
BUY
5805 JP

SWCC Corp

+ 108
+3.0%
BUY
ADTN

ADTRAN Holdings Inc

+ 324
+3.3%
BUY
AMD

Advanced Micro Devices Inc

+ 20,073
+18.1%
BUY
AQ SS

AQ Group AB

+ 360
+3.2%
BUY
ATEN

A10 Networks Inc

+ 288
+3.3%
BUY
AVGO

Broadcom Inc

+ 43,896
+19.3%
BUY
Cash&Other

Cash & Other

+ 8,059,568
new
BUY
GILT

Gilat Satellite Networks Ltd

+ 288
+3.2%
BUY
INTC

Intel Corp

+ 58,311
+17.0%
BUY
MU

Micron Technology Inc

+ 14,356
+18.7%
BUY
NVDA

NVIDIA Corp

+ 19,192
+4.2%
BUY
ORCL

Oracle Corp

+ 77,328
+39.4%
BUY
RDWR

Radware Ltd

+ 162
+3.1%
BUY
UNIT

Uniti Group Inc

+ 954
+3.3%
BUY
USBFS03

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

+ 7,057
+0.4%
SELL
285A JP

Kioxia Holdings Corp

− 9,804
+14.6%
SELL
3317 HK

Shenzhen Xunce Technology Co Ltd

− 4,538
+13.9%
SELL
3896 HK

Kingsoft Cloud Holdings Ltd

− 64,306
+11.9%
SELL
4704 JP

Trend Micro Inc/Japan

− 2,342
+13.7%
SELL
5801 JP

Furukawa Electric Co Ltd

− 11,592
+13.5%
SELL
6088 HK

FIT Hon Teng Ltd

− 125,768
+14.1%
SELL
6809 HK

Montage Technology Co Ltd

− 1,112
+12.2%
SELL
AAON

AAON Inc

− 1,459
+14.4%
SELL
ABBN SW

ABB Ltd

− 33,795
+15.0%
SELL
AKAM

Akamai Technologies Inc

− 3,120
+17.2%
SELL
ALAB

Astera Labs Inc

− 2,978
+14.1%
SELL
AMBA

Ambarella Inc

− 657
+12.5%
SELL
ANET

Arista Networks Inc

− 23,021
+14.8%
SELL
ARM

ARM Holdings PLC

− 19,326
+14.8%
SELL
ATKR

Atkore Inc

− 306
+7.6%
SELL
BDC

Belden Inc

− 306
+6.5%
SELL
CARR

Carrier Global Corp

− 16,221
+15.8%
SELL
CENER GA

Cenergy Holdings SA

− 3,626
+14.0%
SELL
CHKP

Check Point Software Technologies Ltd

− 2,161
+16.8%
SELL
CIEN

Ciena Corp

− 2,607
+14.9%
SELL
CRDO

Credo Technology Group Holding Ltd

− 3,229
+14.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 18,420
+14.7%
SELL
CRWV

CoreWeave Inc

− 7,009
+12.7%
SELL
CSCO

Cisco Systems Inc

− 22,198
+5.6%
SELL
CVLT

Commvault Systems Inc

− 1,059
+19.6%
SELL
DDOG

Datadog Inc

− 5,465
+13.5%
SELL
DELL

Dell Technologies Inc

− 6,061
+15.1%
SELL
DGII

Digi International Inc

− 162
+3.6%
SELL
DOCN

DigitalOcean Holdings Inc

− 558
+4.3%
SELL
DT

Dynatrace Inc

− 6,559
+17.8%
SELL
ESTC

Elastic NV

− 1,740
+13.8%
SELL
ETN

Eaton Corp PLC

− 7,135
+14.9%
SELL
EXTR

Extreme Networks Inc

− 2,252
+14.1%
SELL
FFIV

F5 Inc

− 1,008
+14.5%
SELL
FTNT

Fortinet Inc

− 14,282
+15.7%
SELL
HPE

Hewlett Packard Enterprise Co

− 25,159
+15.3%
SELL
HUBN SW

Huber + Suhner AG

− 311
+13.4%
SELL
JCI

Johnson Controls International plc

− 11,584
+15.4%
SELL
LR FP

Legrand SA

− 4,914
+15.2%
SELL
MDB

MongoDB Inc

− 1,501
+15.1%
SELL
MRVL

MARVELL TECHNOLOGY INC

− 16,047
+14.9%
SELL
MTRS SS

Munters Group AB

− 3,186
+14.1%
SELL
MTSI

MACOM Technology Solutions Holdings Inc

− 1,381
+14.7%
SELL
MXL

MaxLinear Inc

− 1,550
+14.0%
SELL
NBIS

Nebius Group NV

− 1,970
+7.3%
SELL
NEX FP

Nexans SA

− 742
+13.9%
SELL
NOKIA FH

Nokia Oyj

− 106,673
+15.1%
SELL
NTAP

NetApp Inc

− 3,806
+15.6%
SELL
NTCT

NetScout Systems Inc

− 1,188
+13.5%
SELL
NTNX

Nutanix Inc

− 4,413
+13.5%
SELL
NVT

nVent Electric PLC

− 2,882
+14.5%
SELL
P

Everpure Inc

− 5,985
+14.7%
SELL
PANW

Palo Alto Networks Inc

− 15,229
+15.1%
SELL
PENG

Penguin Solutions Inc

− 784
+12.7%
SELL
PRY IM

Prysmian SpA

− 4,965
+13.6%
SELL
QCOM

QUALCOMM Inc

− 19,850
+15.3%
SELL
QLYS

Qualys Inc

− 468
+10.8%
SELL
RBRK

Rubrik Inc

− 3,012
+15.2%
SELL
S

SentinelOne Inc

− 3,060
+7.5%
SELL
SIMO

Silicon Motion Technology Corp

− 626
+15.0%
SELL
SMCI

Super Micro Computer Inc

− 6,199
+8.4%
SELL
SMTC

Semtech Corp

− 1,710
+14.9%
SELL
SNDK

Sandisk Corp

− 2,720
+14.9%
SELL
SNOW

Snowflake Inc

− 6,367
+14.9%
SELL
SPXC

SPX Technologies Inc

− 923
+15.0%
SELL
STX

Seagate Technology Holdings PLC

− 3,938
+14.2%
SELL
SU FP

Schneider Electric SE

− 10,429
+14.7%
SELL
SXI

Standex International Corp

− 203
+13.8%
SELL
SYNA

Synaptics Inc

− 649
+13.7%
SELL
TDC

Teradata Corp

− 1,621
+14.3%
SELL
TEL

TE Connectivity PLC

− 5,702
+15.8%
SELL
TENB

Tenable Holdings Inc

− 1,861
+13.9%
SELL
TT

Trane Technologies PLC

− 4,230
+15.5%
SELL
UI

Ubiquiti Inc

− 1,116
+15.0%
SELL
VRNS

Varonis Systems Inc

− 1,920
+13.8%
SELL
VRT

Vertiv Holdings Co

− 6,967
+14.7%
SELL
WDC

Western Digital Corp

− 6,447
+15.1%
SELL
ZS

Zscaler Inc

− 2,910
+14.7%

2026-08-20

BUY
1729 HK

Time Interconnect Technology Ltd

+ 912
+0.4%
BUY
285A JP

Kioxia Holdings Corp

+ 244
+0.4%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 118
+0.4%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 1,966
+0.4%
BUY
4704 JP

Trend Micro Inc/Japan

+ 62
+0.4%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 312
+0.4%
BUY
5805 JP

SWCC Corp

+ 12
+0.3%
BUY
6088 HK

FIT Hon Teng Ltd

+ 3,248
+0.4%
BUY
6809 HK

Montage Technology Co Ltd

+ 32
+0.4%
BUY
AAON

AAON Inc

+ 36
+0.4%
BUY
ABBN SW

ABB Ltd

+ 818
+0.4%
BUY
ADTN

ADTRAN Holdings Inc

+ 36
+0.4%
BUY
AKAM

Akamai Technologies Inc

+ 66
+0.4%
BUY
ALAB

Astera Labs Inc

+ 76
+0.4%
BUY
AMBA

Ambarella Inc

+ 18
+0.3%
BUY
AMD

Advanced Micro Devices Inc

+ 404
+0.4%
BUY
ANET

Arista Networks Inc

+ 564
+0.4%
BUY
AQ SS

AQ Group AB

+ 40
+0.4%
BUY
ARM

ARM Holdings PLC

+ 476
+0.4%
BUY
ATEN

A10 Networks Inc

+ 32
+0.4%
BUY
ATKR

Atkore Inc

+ 14
+0.3%
BUY
AVGO

Broadcom Inc

+ 830
+0.4%
BUY
BDC

Belden Inc

+ 16
+0.3%
BUY
CARR

Carrier Global Corp

+ 372
+0.4%
BUY
CENER GA

Cenergy Holdings SA

+ 94
+0.4%
BUY
CHKP

Check Point Software Technologies Ltd

+ 46
+0.4%
BUY
CIEN

Ciena Corp

+ 62
+0.4%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 82
+0.4%
BUY
CRWD

Crowdstrike Holdings Inc

+ 454
+0.4%
BUY
CRWV

CoreWeave Inc

+ 200
+0.4%
BUY
CSCO

Cisco Systems Inc

+ 1,450
+0.4%
BUY
CVLT

Commvault Systems Inc

+ 18
+0.3%
BUY
DDOG

Datadog Inc

+ 146
+0.4%
BUY
DELL

Dell Technologies Inc

+ 146
+0.4%
BUY
DGII

Digi International Inc

+ 16
+0.4%
BUY
DOCN

DigitalOcean Holdings Inc

+ 46
+0.4%
BUY
DT

Dynatrace Inc

+ 134
+0.4%
BUY
ESTC

Elastic NV

+ 46
+0.4%
BUY
ETN

Eaton Corp PLC

+ 174
+0.4%
BUY
EXTR

Extreme Networks Inc

+ 58
+0.4%
BUY
FFIV

F5 Inc

+ 24
+0.3%
BUY
FTNT

Fortinet Inc

+ 332
+0.4%
BUY
GILT

Gilat Satellite Networks Ltd

+ 32
+0.4%
BUY
HPE

Hewlett Packard Enterprise Co

+ 596
+0.4%
BUY
HUBN SW

Huber + Suhner AG

+ 8
+0.3%
BUY
HY9H GR

SK hynix Inc

+ 170
+0.4%
BUY
INTC

Intel Corp

+ 1,248
+0.4%
BUY
JCI

Johnson Controls International plc

+ 272
+0.4%
BUY
LR FP

Legrand SA

+ 118
+0.4%
BUY
MDB

MongoDB Inc

+ 36
+0.4%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 392
+0.4%
BUY
MTRS SS

Munters Group AB

+ 82
+0.4%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 34
+0.4%
BUY
MU

Micron Technology Inc

+ 280
+0.4%
BUY
MXL

MaxLinear Inc

+ 40
+0.4%
BUY
NBIS

Nebius Group NV

+ 98
+0.4%
BUY
NEX FP

Nexans SA

+ 18
+0.3%
BUY
NOKIA FH

Nokia Oyj

+ 2,580
+0.4%
BUY
NTAP

NetApp Inc

+ 88
+0.4%
BUY
NTCT

NetScout Systems Inc

+ 32
+0.4%
BUY
NTNX

Nutanix Inc

+ 118
+0.4%
BUY
NVDA

NVIDIA Corp

+ 1,658
+0.4%
BUY
NVT

nVent Electric PLC

+ 72
+0.4%
BUY
ORCL

Oracle Corp

+ 714
+0.4%
BUY
P

Everpure Inc

+ 148
+0.4%
BUY
PANW

Palo Alto Networks Inc

+ 366
+0.4%
BUY
PENG

Penguin Solutions Inc

+ 22
+0.4%
BUY
PRY IM

Prysmian SpA

+ 132
+0.4%
BUY
QCOM

QUALCOMM Inc

+ 472
+0.4%
BUY
QLYS

Qualys Inc

+ 14
+0.3%
BUY
RBRK

Rubrik Inc

+ 72
+0.4%
BUY
RDWR

Radware Ltd

+ 18
+0.3%
BUY
S

SentinelOne Inc

+ 148
+0.4%
BUY
SIMO

Silicon Motion Technology Corp

+ 14
+0.3%
BUY
SMCI

Super Micro Computer Inc

+ 268
+0.4%
BUY
SMTC

Semtech Corp

+ 40
+0.3%
BUY
SNDK

Sandisk Corp

+ 66
+0.4%
BUY
SNOW

Snowflake Inc

+ 154
+0.4%
BUY
SPXC

SPX Technologies Inc

+ 22
+0.4%
BUY
STX

Seagate Technology Holdings PLC

+ 100
+0.4%
BUY
SU FP

Schneider Electric SE

+ 258
+0.4%
BUY
SXI

Standex International Corp

+ 4
+0.3%
BUY
SYNA

Synaptics Inc

+ 16
+0.3%
BUY
TDC

Teradata Corp

+ 40
+0.4%
BUY
TEL

TE Connectivity PLC

+ 130
+0.4%
BUY
TENB

Tenable Holdings Inc

+ 48
+0.4%
BUY
TT

Trane Technologies PLC

+ 98
+0.4%
BUY
UI

Ubiquiti Inc

+ 26
+0.3%
BUY
UNIT

Uniti Group Inc

+ 106
+0.4%
BUY
USBFS03

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

+ 63,175
+3.6%
BUY
VRNS

Varonis Systems Inc

+ 50
+0.4%
BUY
VRT

Vertiv Holdings Co

+ 172
+0.4%
BUY
WDC

Western Digital Corp

+ 154
+0.4%
BUY
ZS

Zscaler Inc

+ 72
+0.4%
SELL
Cash&Other

Cash & Other

− 54,125
+42.3%

2026-08-19

BUY
1729 HK

Time Interconnect Technology Ltd

+ 1,824
+0.7%
BUY
285A JP

Kioxia Holdings Corp

+ 488
+0.7%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 236
+0.7%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 3,932
+0.7%
BUY
4704 JP

Trend Micro Inc/Japan

+ 124
+0.7%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 624
+0.7%
BUY
5805 JP

SWCC Corp

+ 24
+0.7%
BUY
6088 HK

FIT Hon Teng Ltd

+ 6,496
+0.7%
BUY
6809 HK

Montage Technology Co Ltd

+ 64
+0.7%
BUY
AAON

AAON Inc

+ 72
+0.7%
BUY
ABBN SW

ABB Ltd

+ 1,636
+0.7%
BUY
ADTN

ADTRAN Holdings Inc

+ 72
+0.7%
BUY
AKAM

Akamai Technologies Inc

+ 132
+0.7%
BUY
ALAB

Astera Labs Inc

+ 152
+0.7%
BUY
AMBA

Ambarella Inc

+ 36
+0.7%
BUY
AMD

Advanced Micro Devices Inc

+ 808
+0.7%
BUY
ANET

Arista Networks Inc

+ 1,128
+0.7%
BUY
AQ SS

AQ Group AB

+ 80
+0.7%
BUY
ARM

ARM Holdings PLC

+ 952
+0.7%
BUY
ATEN

A10 Networks Inc

+ 64
+0.7%
BUY
ATKR

Atkore Inc

+ 28
+0.7%
BUY
AVGO

Broadcom Inc

+ 1,660
+0.7%
BUY
BDC

Belden Inc

+ 32
+0.7%
BUY
CARR

Carrier Global Corp

+ 744
+0.7%
BUY
CENER GA

Cenergy Holdings SA

+ 188
+0.7%
BUY
CHKP

Check Point Software Technologies Ltd

+ 92
+0.7%
BUY
CIEN

Ciena Corp

+ 124
+0.7%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 164
+0.7%
BUY
CRWD

Crowdstrike Holdings Inc

+ 908
+0.7%
BUY
CRWV

CoreWeave Inc

+ 400
+0.7%
BUY
CSCO

Cisco Systems Inc

+ 2,900
+0.7%
BUY
CVLT

Commvault Systems Inc

+ 36
+0.7%
BUY
DDOG

Datadog Inc

+ 292
+0.7%
BUY
DELL

Dell Technologies Inc

+ 292
+0.7%
BUY
DGII

Digi International Inc

+ 32
+0.7%
BUY
DOCN

DigitalOcean Holdings Inc

+ 92
+0.7%
BUY
DT

Dynatrace Inc

+ 268
+0.7%
BUY
ESTC

Elastic NV

+ 92
+0.7%
NEW
Cash&Other

Cash & Other

+ 127,964
+100.0%
NEW
ETN

Eaton Corp PLC

+ 47,663
+100.0%
NEW
EUR

EURO

+ 6,970
+100.0%
NEW
EXTR

Extreme Networks Inc

+ 15,898
+100.0%
NEW
FFIV

F5 Inc

+ 6,919
+100.0%
NEW
FTNT

Fortinet Inc

+ 90,840
+100.0%
NEW
GBP

BRITISH POUNDS

+ 32,871
+100.0%
NEW
GILT

Gilat Satellite Networks Ltd

+ 9,099
+100.0%
NEW
HPE

Hewlett Packard Enterprise Co

+ 163,336
+100.0%
NEW
HUBN SW

Huber + Suhner AG

+ 2,313
+100.0%
NEW
HY9H GR

SK hynix Inc

+ 46,498
+100.0%
NEW
INTC

Intel Corp

+ 341,550
+100.0%
NEW
JCI

Johnson Controls International plc

+ 74,790
+100.0%
NEW
LR FP

Legrand SA

+ 32,277
+100.0%
NEW
MDB

MongoDB Inc

+ 9,893
+100.0%
NEW
MRVL

MARVELL TECHNOLOGY INC

+ 107,431
+100.0%
NEW
MTRS SS

Munters Group AB

+ 22,435
+100.0%
NEW
MTSI

MACOM Technology Solutions Holdings Inc

+ 9,351
+100.0%
NEW
MU

Micron Technology Inc

+ 76,615
+100.0%
NEW
MXL

MaxLinear Inc

+ 11,015
+100.0%
NEW
NBIS

Nebius Group NV

+ 26,854
+100.0%
NEW
NEX FP

Nexans SA

+ 5,310
+100.0%
NEW
NOKIA FH

Nokia Oyj

+ 705,860
+100.0%
NEW
NTAP

NetApp Inc

+ 24,281
+100.0%
NEW
NTCT

NetScout Systems Inc

+ 8,776
+100.0%
NEW
NTNX

Nutanix Inc

+ 32,625
+100.0%
NEW
NVDA

NVIDIA Corp

+ 453,830
+100.0%
NEW
NVT

nVent Electric PLC

+ 19,771
+100.0%
NEW
ORCL

Oracle Corp

+ 195,464
+100.0%
NEW
P

Everpure Inc

+ 40,672
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 100,271
+100.0%
NEW
PENG

Penguin Solutions Inc

+ 6,132
+100.0%
NEW
PRY IM

Prysmian SpA

+ 36,464
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 129,438
+100.0%
NEW
QLYS

Qualys Inc

+ 4,309
+100.0%
NEW
RBRK

Rubrik Inc

+ 19,807
+100.0%
NEW
RDWR

Radware Ltd

+ 5,177
+100.0%
NEW
S

SentinelOne Inc

+ 40,589
+100.0%
NEW
SIMO

Silicon Motion Technology Corp

+ 4,165
+100.0%
NEW
SMCI

Super Micro Computer Inc

+ 73,720
+100.0%
NEW
SMTC

Semtech Corp

+ 11,432
+100.0%
NEW
SNDK

Sandisk Corp

+ 18,172
+100.0%
NEW
SNOW

Snowflake Inc

+ 42,535
+100.0%
NEW
SPXC

SPX Technologies Inc

+ 6,151
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 27,588
+100.0%
NEW
SU FP

Schneider Electric SE

+ 70,808
+100.0%
NEW
SXI

Standex International Corp

+ 1,469
+100.0%
NEW
SYNA

Synaptics Inc

+ 4,730
+100.0%
NEW
TDC

Teradata Corp

+ 11,329
+100.0%
NEW
TEL

TE Connectivity PLC

+ 35,912
+100.0%
NEW
TENB

Tenable Holdings Inc

+ 13,354
+100.0%
NEW
TT

Trane Technologies PLC

+ 27,189
+100.0%
NEW
UI

Ubiquiti Inc

+ 7,431
+100.0%
NEW
UNIT

Uniti Group Inc

+ 29,060
+100.0%
NEW
USBFS03

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

+ 1,773,341
+100.0%
NEW
VRNS

Varonis Systems Inc

+ 13,906
+100.0%
NEW
VRT

Vertiv Holdings Co

+ 47,140
+100.0%
NEW
WDC

Western Digital Corp

+ 42,416
+100.0%
NEW
ZS

Zscaler Inc

+ 19,784
+100.0%

2026-08-17

BUY
1729 HK

Time Interconnect Technology Ltd

+ 3,192
+1.3%
BUY
285A JP

Kioxia Holdings Corp

+ 854
+1.3%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 413
+1.3%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 6,881
+1.3%
BUY
4704 JP

Trend Micro Inc/Japan

+ 217
+1.3%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 1,092
+1.3%
BUY
5805 JP

SWCC Corp

+ 42
+1.2%
BUY
6088 HK

FIT Hon Teng Ltd

+ 11,368
+1.3%
BUY
6809 HK

Montage Technology Co Ltd

+ 112
+1.3%
BUY
AAON

AAON Inc

+ 126
+1.3%
BUY
ABBN SW

ABB Ltd

+ 2,863
+1.3%
BUY
ADTN

ADTRAN Holdings Inc

+ 126
+1.3%
BUY
AKAM

Akamai Technologies Inc

+ 231
+1.3%
BUY
ALAB

Astera Labs Inc

+ 266
+1.3%
BUY
AMBA

Ambarella Inc

+ 63
+1.2%
BUY
AMD

Advanced Micro Devices Inc

+ 1,414
+1.3%
BUY
ANET

Arista Networks Inc

+ 1,974
+1.3%
BUY
AQ SS

AQ Group AB

+ 140
+1.3%
BUY
ARM

ARM Holdings PLC

+ 1,666
+1.3%
BUY
ATEN

A10 Networks Inc

+ 112
+1.3%
BUY
ATKR

Atkore Inc

+ 49
+1.2%
BUY
AVGO

Broadcom Inc

+ 2,905
+1.3%
BUY
BDC

Belden Inc

+ 56
+1.2%
BUY
CARR

Carrier Global Corp

+ 1,302
+1.3%
BUY
CENER GA

Cenergy Holdings SA

+ 329
+1.3%
BUY
CHKP

Check Point Software Technologies Ltd

+ 161
+1.3%
BUY
CIEN

Ciena Corp

+ 217
+1.3%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 287
+1.3%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,589
+1.3%
BUY
CRWV

CoreWeave Inc

+ 700
+1.3%
BUY
CSCO

Cisco Systems Inc

+ 5,075
+1.3%
BUY
CVLT

Commvault Systems Inc

+ 63
+1.2%
BUY
Cash&Other

Cash & Other

+ 735,101
+446.7%
BUY
DDOG

Datadog Inc

+ 511
+1.3%
BUY
DELL

Dell Technologies Inc

+ 511
+1.3%
BUY
DGII

Digi International Inc

+ 56
+1.3%
BUY
DOCN

DigitalOcean Holdings Inc

+ 161
+1.3%
BUY
DT

Dynatrace Inc

+ 469
+1.3%
BUY
ESTC

Elastic NV

+ 161
+1.3%
BUY
ETN

Eaton Corp PLC

+ 609
+1.3%
BUY
EXTR

Extreme Networks Inc

+ 203
+1.3%
BUY
FFIV

F5 Inc

+ 84
+1.2%
BUY
FTNT

Fortinet Inc

+ 1,162
+1.3%
BUY
GILT

Gilat Satellite Networks Ltd

+ 112
+1.3%
BUY
HPE

Hewlett Packard Enterprise Co

+ 2,086
+1.3%
BUY
HUBN SW

Huber + Suhner AG

+ 28
+1.2%
BUY
INTC

Intel Corp

+ 4,368
+1.3%
BUY
JCI

Johnson Controls International plc

+ 952
+1.3%
BUY
LR FP

Legrand SA

+ 413
+1.3%
BUY
MDB

MongoDB Inc

+ 126
+1.3%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,372
+1.3%
BUY
MTRS SS

Munters Group AB

+ 287
+1.3%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 119
+1.3%
BUY
MU

Micron Technology Inc

+ 980
+1.3%
BUY
MXL

MaxLinear Inc

+ 140
+1.3%
BUY
NBIS

Nebius Group NV

+ 343
+1.3%
BUY
NEX FP

Nexans SA

+ 63
+1.2%
BUY
NOKIA FH

Nokia Oyj

+ 9,030
+1.3%
BUY
NTAP

NetApp Inc

+ 308
+1.3%
BUY
NTCT

NetScout Systems Inc

+ 112
+1.3%
BUY
NTNX

Nutanix Inc

+ 413
+1.3%
BUY
NVDA

NVIDIA Corp

+ 5,803
+1.3%
BUY
NVT

nVent Electric PLC

+ 252
+1.3%
BUY
ORCL

Oracle Corp

+ 2,499
+1.3%
BUY
P

Everpure Inc

+ 518
+1.3%
BUY
PANW

Palo Alto Networks Inc

+ 1,281
+1.3%
BUY
PENG

Penguin Solutions Inc

+ 77
+1.3%
BUY
PRY IM

Prysmian SpA

+ 462
+1.3%
BUY
QCOM

QUALCOMM Inc

+ 1,652
+1.3%
BUY
QLYS

Qualys Inc

+ 49
+1.2%
BUY
RBRK

Rubrik Inc

+ 252
+1.3%
BUY
RDWR

Radware Ltd

+ 63
+1.2%
BUY
S

SentinelOne Inc

+ 518
+1.3%
BUY
SIMO

Silicon Motion Technology Corp

+ 49
+1.2%
BUY
SMCI

Super Micro Computer Inc

+ 938
+1.3%
BUY
SMTC

Semtech Corp

+ 140
+1.2%
BUY
SNDK

Sandisk Corp

+ 231
+1.3%
BUY
SNOW

Snowflake Inc

+ 539
+1.3%
BUY
SPXC

SPX Technologies Inc

+ 77
+1.3%
BUY
STX

Seagate Technology Holdings PLC

+ 350
+1.3%
BUY
SU FP

Schneider Electric SE

+ 903
+1.3%
BUY
SXI

Standex International Corp

+ 14
+1.0%
BUY
SYNA

Synaptics Inc

+ 56
+1.2%
BUY
TDC

Teradata Corp

+ 140
+1.3%
BUY
TEL

TE Connectivity PLC

+ 455
+1.3%
BUY
TENB

Tenable Holdings Inc

+ 168
+1.3%
BUY
TT

Trane Technologies PLC

+ 343
+1.3%
BUY
UI

Ubiquiti Inc

+ 91
+1.2%
BUY
UNIT

Uniti Group Inc

+ 371
+1.3%
BUY
VRNS

Varonis Systems Inc

+ 175
+1.3%
BUY
VRT

Vertiv Holdings Co

+ 602
+1.3%
BUY
WDC

Western Digital Corp

+ 539
+1.3%
BUY
ZS

Zscaler Inc

+ 252
+1.3%

2026-08-13

2026-08-12

2026-08-11

2026-08-10

2026-08-06

2026-08-05

2026-08-04

2026-08-03

BUY
1729 HK

Time Interconnect Technology Ltd

+ 2,280
+0.9%
BUY
285A JP

Kioxia Holdings Corp

+ 610
+0.9%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 295
+0.9%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 4,915
+0.9%
BUY
4704 JP

Trend Micro Inc/Japan

+ 155
+0.9%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 780
+0.9%
BUY
5805 JP

SWCC Corp

+ 30
+0.8%
BUY
6088 HK

FIT Hon Teng Ltd

+ 8,120
+0.9%
BUY
6809 HK

Montage Technology Co Ltd

+ 80
+0.9%
BUY
AAON

AAON Inc

+ 90
+0.9%
BUY
ABBN SW

ABB Ltd

+ 2,045
+0.9%
BUY
ADTN

ADTRAN Holdings Inc

+ 90
+0.9%
BUY
AKAM

Akamai Technologies Inc

+ 165
+0.9%
BUY
ALAB

Astera Labs Inc

+ 190
+0.9%
BUY
AMBA

Ambarella Inc

+ 45
+0.9%
BUY
AMD

Advanced Micro Devices Inc

+ 1,010
+0.9%
BUY
ANET

Arista Networks Inc

+ 1,410
+0.9%
BUY
AQ SS

AQ Group AB

+ 100
+0.9%
BUY
ARM

ARM Holdings PLC

+ 1,190
+0.9%
BUY
ATEN

A10 Networks Inc

+ 80
+0.9%
BUY
ATKR

Atkore Inc

+ 35
+0.9%
BUY
AVGO

Broadcom Inc

+ 2,075
+0.9%
BUY
BDC

Belden Inc

+ 40
+0.9%
BUY
CARR

Carrier Global Corp

+ 930
+0.9%
BUY
CENER GA

Cenergy Holdings SA

+ 235
+0.9%
BUY
CHKP

Check Point Software Technologies Ltd

+ 115
+0.9%
BUY
CIEN

Ciena Corp

+ 155
+0.9%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 205
+0.9%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,135
+0.9%
BUY
CRWV

CoreWeave Inc

+ 500
+0.9%
BUY
CSCO

Cisco Systems Inc

+ 3,625
+0.9%
BUY
CVLT

Commvault Systems Inc

+ 45
+0.9%
BUY
DDOG

Datadog Inc

+ 365
+0.9%
BUY
DELL

Dell Technologies Inc

+ 365
+0.9%
BUY
DGII

Digi International Inc

+ 40
+0.9%
BUY
DOCN

DigitalOcean Holdings Inc

+ 115
+0.9%
BUY
DT

Dynatrace Inc

+ 335
+0.9%
BUY
ESTC

Elastic NV

+ 115
+0.9%
BUY
ETN

Eaton Corp PLC

+ 435
+0.9%
BUY
EXTR

Extreme Networks Inc

+ 145
+0.9%
BUY
FFIV

F5 Inc

+ 60
+0.9%
BUY
FTNT

Fortinet Inc

+ 830
+0.9%
BUY
GILT

Gilat Satellite Networks Ltd

+ 80
+0.9%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,490
+0.9%
BUY
HUBN SW

Huber + Suhner AG

+ 20
+0.9%
BUY
INTC

Intel Corp

+ 3,120
+0.9%
BUY
JCI

Johnson Controls International plc

+ 680
+0.9%
BUY
LR FP

Legrand SA

+ 295
+0.9%
BUY
MDB

MongoDB Inc

+ 90
+0.9%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 980
+0.9%
BUY
MTRS SS

Munters Group AB

+ 205
+0.9%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 85
+0.9%
BUY
MU

Micron Technology Inc

+ 700
+0.9%
BUY
MXL

MaxLinear Inc

+ 100
+0.9%
BUY
NBIS

Nebius Group NV

+ 245
+0.9%
BUY
NEX FP

Nexans SA

+ 45
+0.9%
BUY
NOKIA FH

Nokia Oyj

+ 6,450
+0.9%
BUY
NTAP

NetApp Inc

+ 220
+0.9%
BUY
NTCT

NetScout Systems Inc

+ 80
+0.9%
BUY
NTNX

Nutanix Inc

+ 295
+0.9%
BUY
NVDA

NVIDIA Corp

+ 4,145
+0.9%
BUY
NVT

nVent Electric PLC

+ 180
+0.9%
BUY
ORCL

Oracle Corp

+ 1,785
+0.9%
BUY
P

Everpure Inc

+ 370
+0.9%
BUY
PANW

Palo Alto Networks Inc

+ 915
+0.9%
BUY
PENG

Penguin Solutions Inc

+ 55
+0.9%
BUY
PRY IM

Prysmian SpA

+ 330
+0.9%
BUY
QCOM

QUALCOMM Inc

+ 1,180
+0.9%
BUY
QLYS

Qualys Inc

+ 35
+0.8%
BUY
RBRK

Rubrik Inc

+ 180
+0.9%
BUY
RDWR

Radware Ltd

+ 45
+0.9%
BUY
S

SentinelOne Inc

+ 370
+0.9%
BUY
SIMO

Silicon Motion Technology Corp

+ 35
+0.9%
BUY
SMCI

Super Micro Computer Inc

+ 670
+0.9%
BUY
SMTC

Semtech Corp

+ 100
+0.9%
BUY
SNDK

Sandisk Corp

+ 165
+0.9%
BUY
SNOW

Snowflake Inc

+ 385
+0.9%
BUY
SPXC

SPX Technologies Inc

+ 55
+0.9%
BUY
STX

Seagate Technology Holdings PLC

+ 250
+0.9%
BUY
SU FP

Schneider Electric SE

+ 645
+0.9%
BUY
SXI

Standex International Corp

+ 10
+0.7%
BUY
SYNA

Synaptics Inc

+ 40
+0.9%
BUY
TDC

Teradata Corp

+ 100
+0.9%
BUY
TEL

TE Connectivity PLC

+ 325
+0.9%
BUY
TENB

Tenable Holdings Inc

+ 120
+0.9%
BUY
TT

Trane Technologies PLC

+ 245
+0.9%
BUY
UI

Ubiquiti Inc

+ 65
+0.9%
BUY
UNIT

Uniti Group Inc

+ 265
+0.9%
BUY
USBFS03

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

+ 579,012
+60.1%
BUY
VRNS

Varonis Systems Inc

+ 125
+0.9%
BUY
VRT

Vertiv Holdings Co

+ 430
+0.9%
BUY
WDC

Western Digital Corp

+ 385
+0.9%
BUY
ZS

Zscaler Inc

+ 180
+0.9%
NEW
000660 KS

SK hynix Inc

+ 200
+100.0%
NEW
KRW

SOUTH KOREA WON

+ -270,273,000
+100.0%
SELL
Cash&Other

Cash & Other

− 106,473
-519.2%

2026-07-30

BUY
1729 HK

Time Interconnect Technology Ltd

+ 456
+0.2%
BUY
285A JP

Kioxia Holdings Corp

+ 122
+0.2%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 59
+0.2%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 983
+0.2%
BUY
4704 JP

Trend Micro Inc/Japan

+ 31
+0.2%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 156
+0.2%
BUY
5805 JP

SWCC Corp

+ 6
+0.2%
BUY
6088 HK

FIT Hon Teng Ltd

+ 1,624
+0.2%
BUY
6809 HK

Montage Technology Co Ltd

+ 16
+0.2%
BUY
AAON

AAON Inc

+ 18
+0.2%
BUY
ABBN SW

ABB Ltd

+ 409
+0.2%
BUY
ADTN

ADTRAN Holdings Inc

+ 18
+0.2%
BUY
AKAM

Akamai Technologies Inc

+ 33
+0.2%
BUY
ALAB

Astera Labs Inc

+ 38
+0.2%
BUY
AMBA

Ambarella Inc

+ 9
+0.2%
BUY
AMD

Advanced Micro Devices Inc

+ 202
+0.2%
BUY
ANET

Arista Networks Inc

+ 282
+0.2%
BUY
AQ SS

AQ Group AB

+ 20
+0.2%
BUY
ARM

ARM Holdings PLC

+ 238
+0.2%
BUY
ATEN

A10 Networks Inc

+ 16
+0.2%
BUY
ATKR

Atkore Inc

+ 7
+0.2%
BUY
AVGO

Broadcom Inc

+ 415
+0.2%
BUY
BDC

Belden Inc

+ 8
+0.2%
BUY
CARR

Carrier Global Corp

+ 186
+0.2%
BUY
CENER GA

Cenergy Holdings SA

+ 47
+0.2%
BUY
CHKP

Check Point Software Technologies Ltd

+ 23
+0.2%
BUY
CIEN

Ciena Corp

+ 31
+0.2%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 41
+0.2%
BUY
CRWD

Crowdstrike Holdings Inc

+ 227
+0.2%
BUY
CRWV

CoreWeave Inc

+ 100
+0.2%
BUY
CSCO

Cisco Systems Inc

+ 725
+0.2%
BUY
CVLT

Commvault Systems Inc

+ 9
+0.2%
BUY
DDOG

Datadog Inc

+ 73
+0.2%
BUY
DELL

Dell Technologies Inc

+ 73
+0.2%
BUY
DGII

Digi International Inc

+ 8
+0.2%
BUY
DOCN

DigitalOcean Holdings Inc

+ 23
+0.2%
BUY
DT

Dynatrace Inc

+ 67
+0.2%
BUY
ESTC

Elastic NV

+ 23
+0.2%
BUY
ETN

Eaton Corp PLC

+ 87
+0.2%
BUY
EXTR

Extreme Networks Inc

+ 29
+0.2%
BUY
FFIV

F5 Inc

+ 12
+0.2%
BUY
FTNT

Fortinet Inc

+ 166
+0.2%
BUY
GILT

Gilat Satellite Networks Ltd

+ 16
+0.2%
BUY
HPE

Hewlett Packard Enterprise Co

+ 298
+0.2%
BUY
HUBN SW

Huber + Suhner AG

+ 4
+0.2%
BUY
HY9H GR

SK hynix Inc

+ 86
+0.2%
BUY
INTC

Intel Corp

+ 624
+0.2%
BUY
JCI

Johnson Controls International plc

+ 136
+0.2%
BUY
LR FP

Legrand SA

+ 59
+0.2%
BUY
MDB

MongoDB Inc

+ 18
+0.2%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 196
+0.2%
BUY
MTRS SS

Munters Group AB

+ 41
+0.2%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 17
+0.2%
BUY
MU

Micron Technology Inc

+ 140
+0.2%
BUY
MXL

MaxLinear Inc

+ 20
+0.2%
BUY
NBIS

Nebius Group NV

+ 49
+0.2%
BUY
NEX FP

Nexans SA

+ 9
+0.2%
BUY
NOKIA FH

Nokia Oyj

+ 1,290
+0.2%
BUY
NTAP

NetApp Inc

+ 44
+0.2%
BUY
NTCT

NetScout Systems Inc

+ 16
+0.2%
BUY
NTNX

Nutanix Inc

+ 59
+0.2%
BUY
NVDA

NVIDIA Corp

+ 829
+0.2%
BUY
NVT

nVent Electric PLC

+ 36
+0.2%
BUY
ORCL

Oracle Corp

+ 357
+0.2%
BUY
P

Everpure Inc

+ 74
+0.2%
BUY
PANW

Palo Alto Networks Inc

+ 183
+0.2%
BUY
PENG

Penguin Solutions Inc

+ 11
+0.2%
BUY
PRY IM

Prysmian SpA

+ 66
+0.2%
BUY
QCOM

QUALCOMM Inc

+ 236
+0.2%
BUY
QLYS

Qualys Inc

+ 7
+0.2%
BUY
RBRK

Rubrik Inc

+ 36
+0.2%
BUY
RDWR

Radware Ltd

+ 9
+0.2%
BUY
S

SentinelOne Inc

+ 74
+0.2%
BUY
SIMO

Silicon Motion Technology Corp

+ 7
+0.2%
BUY
SMCI

Super Micro Computer Inc

+ 134
+0.2%
BUY
SMTC

Semtech Corp

+ 20
+0.2%
BUY
SNDK

Sandisk Corp

+ 33
+0.2%
BUY
SNOW

Snowflake Inc

+ 77
+0.2%
BUY
SPXC

SPX Technologies Inc

+ 11
+0.2%
BUY
STX

Seagate Technology Holdings PLC

+ 50
+0.2%
BUY
SU FP

Schneider Electric SE

+ 129
+0.2%
BUY
SXI

Standex International Corp

+ 2
+0.1%
BUY
SYNA

Synaptics Inc

+ 8
+0.2%
BUY
TDC

Teradata Corp

+ 20
+0.2%
BUY
TEL

TE Connectivity PLC

+ 65
+0.2%
BUY
TENB

Tenable Holdings Inc

+ 24
+0.2%
BUY
TT

Trane Technologies PLC

+ 49
+0.2%
BUY
UI

Ubiquiti Inc

+ 13
+0.2%
BUY
UNIT

Uniti Group Inc

+ 53
+0.2%
BUY
USBFS03

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

+ 11,665
+1.2%
BUY
VRNS

Varonis Systems Inc

+ 25
+0.2%
BUY
VRT

Vertiv Holdings Co

+ 86
+0.2%
BUY
WDC

Western Digital Corp

+ 77
+0.2%
BUY
ZS

Zscaler Inc

+ 36
+0.2%
NEW
HKD

HONG KONG DOLLAR

+ 3,370
+100.0%
SELL
Cash&Other

Cash & Other

− 14,247
-227.6%

2026-07-29

2026-07-28

2026-07-27

2026-07-23

BUY
1729 HK

Time Interconnect Technology Ltd

+ 2,736
+1.1%
BUY
285A JP

Kioxia Holdings Corp

+ 732
+1.1%
BUY
3317 HK

Shenzhen Xunce Technology Co Ltd

+ 354
+1.1%
BUY
3896 HK

Kingsoft Cloud Holdings Ltd

+ 5,898
+1.1%
BUY
4704 JP

Trend Micro Inc/Japan

+ 186
+1.1%
BUY
5801 JP

Furukawa Electric Co Ltd

+ 936
+1.1%
BUY
5805 JP

SWCC Corp

+ 36
+1.0%
BUY
6088 HK

FIT Hon Teng Ltd

+ 9,744
+1.1%
BUY
6809 HK

Montage Technology Co Ltd

+ 96
+1.1%
BUY
AAON

AAON Inc

+ 108
+1.1%
BUY
ABBN SW

ABB Ltd

+ 2,454
+1.1%
BUY
ADTN

ADTRAN Holdings Inc

+ 108
+1.1%
BUY
AKAM

Akamai Technologies Inc

+ 198
+1.1%
BUY
ALAB

Astera Labs Inc

+ 228
+1.1%
BUY
AMBA

Ambarella Inc

+ 54
+1.1%
BUY
AMD

Advanced Micro Devices Inc

+ 1,212
+1.1%
BUY
ANET

Arista Networks Inc

+ 1,692
+1.1%
BUY
AQ SS

AQ Group AB

+ 120
+1.1%
BUY
ARM

ARM Holdings PLC

+ 1,428
+1.1%
BUY
ATEN

A10 Networks Inc

+ 96
+1.1%
BUY
ATKR

Atkore Inc

+ 42
+1.1%
BUY
AVGO

Broadcom Inc

+ 2,490
+1.1%
BUY
BDC

Belden Inc

+ 48
+1.1%
BUY
CARR

Carrier Global Corp

+ 1,116
+1.1%
BUY
CENER GA

Cenergy Holdings SA

+ 282
+1.1%
BUY
CHKP

Check Point Software Technologies Ltd

+ 138
+1.1%
BUY
CIEN

Ciena Corp

+ 186
+1.1%
BUY
CRDO

Credo Technology Group Holding Ltd

+ 246
+1.1%
BUY
CRWD

Crowdstrike Holdings Inc

+ 1,362
+1.1%
BUY
CRWV

CoreWeave Inc

+ 600
+1.1%
BUY
CSCO

Cisco Systems Inc

+ 4,350
+1.1%
BUY
CVLT

Commvault Systems Inc

+ 54
+1.0%
BUY
Cash&Other

Cash & Other

+ 541,214
+177.3%
BUY
DDOG

Datadog Inc

+ 438
+1.1%
BUY
DELL

Dell Technologies Inc

+ 438
+1.1%
BUY
DGII

Digi International Inc

+ 48
+1.1%
BUY
DOCN

DigitalOcean Holdings Inc

+ 138
+1.1%
BUY
DT

Dynatrace Inc

+ 402
+1.1%
BUY
ESTC

Elastic NV

+ 138
+1.1%
BUY
ETN

Eaton Corp PLC

+ 522
+1.1%
BUY
EXTR

Extreme Networks Inc

+ 174
+1.1%
BUY
FFIV

F5 Inc

+ 72
+1.1%
BUY
FTNT

Fortinet Inc

+ 996
+1.1%
BUY
GILT

Gilat Satellite Networks Ltd

+ 96
+1.1%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,788
+1.1%
BUY
HUBN SW

Huber + Suhner AG

+ 24
+1.1%
BUY
INTC

Intel Corp

+ 3,744
+1.1%
BUY
JCI

Johnson Controls International plc

+ 816
+1.1%
BUY
LR FP

Legrand SA

+ 354
+1.1%
BUY
MDB

MongoDB Inc

+ 108
+1.1%
BUY
MRVL

MARVELL TECHNOLOGY INC

+ 1,176
+1.1%
BUY
MTRS SS

Munters Group AB

+ 246
+1.1%
BUY
MTSI

MACOM Technology Solutions Holdings Inc

+ 102
+1.1%
BUY
MU

Micron Technology Inc

+ 840
+1.1%
BUY
MXL

MaxLinear Inc

+ 120
+1.1%
BUY
NBIS

Nebius Group NV

+ 294
+1.1%
BUY
NEX FP

Nexans SA

+ 54
+1.1%
BUY
NOKIA FH

Nokia Oyj

+ 7,740
+1.1%
BUY
NTAP

NetApp Inc

+ 264
+1.1%
BUY
NTCT

NetScout Systems Inc

+ 96
+1.1%
BUY
NTNX

Nutanix Inc

+ 354
+1.1%
BUY
NVDA

NVIDIA Corp

+ 4,974
+1.1%
BUY
NVT

nVent Electric PLC

+ 216
+1.1%
BUY
ORCL

Oracle Corp

+ 2,142
+1.1%
BUY
P

Everpure Inc

+ 444
+1.1%
BUY
PANW

Palo Alto Networks Inc

+ 1,098
+1.1%
BUY
PENG

Penguin Solutions Inc

+ 66
+1.1%
BUY
PRY IM

Prysmian SpA

+ 396
+1.1%
BUY
QCOM

QUALCOMM Inc

+ 1,416
+1.1%
BUY
QLYS

Qualys Inc

+ 42
+1.0%
BUY
RBRK

Rubrik Inc

+ 216
+1.1%
BUY
RDWR

Radware Ltd

+ 54
+1.1%
BUY
S

SentinelOne Inc

+ 444
+1.1%
BUY
SIMO

Silicon Motion Technology Corp

+ 42
+1.0%
BUY
SMCI

Super Micro Computer Inc

+ 804
+1.1%
BUY
SMTC

Semtech Corp

+ 120
+1.1%
BUY
SNDK

Sandisk Corp

+ 198
+1.1%
BUY
SNOW

Snowflake Inc

+ 462
+1.1%
BUY
SPXC

SPX Technologies Inc

+ 66
+1.1%
BUY
STX

Seagate Technology Holdings PLC

+ 300
+1.1%
BUY
SU FP

Schneider Electric SE

+ 774
+1.1%
BUY
SXI

Standex International Corp

+ 12
+0.8%
BUY
SYNA

Synaptics Inc

+ 48
+1.1%
BUY
TDC

Teradata Corp

+ 120
+1.1%
BUY
TEL

TE Connectivity PLC

+ 390
+1.1%
BUY
TENB

Tenable Holdings Inc

+ 144
+1.1%
BUY
TT

Trane Technologies PLC

+ 294
+1.1%
BUY
UI

Ubiquiti Inc

+ 78
+1.1%
BUY
UNIT

Uniti Group Inc

+ 318
+1.1%
BUY
USBFS03

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

+ 159,310
+25.0%
BUY
VRNS

Varonis Systems Inc

+ 150
+1.1%
BUY
VRT

Vertiv Holdings Co

+ 516
+1.1%
BUY
WDC

Western Digital Corp

+ 462
+1.1%
BUY
ZS

Zscaler Inc

+ 216
+1.1%

2026-07-22

2026-07-21

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