Nomura Holdings INC

$DLTR

Dollar Tree, Inc.

1.4%

% of Portfolio

Increased 28.56%

2

$TECK

Teck Resources Limited

1.0%

% of Portfolio

3

N

$NVDA

NVIDIA Corporation

1.0%

% of Portfolio

Decreased 65.18%

4

$CTSH

Cognizant Technology Solutions Corporation

0.9%

% of Portfolio

Increased 331.75%

5

$AMD

Advanced Micro Devices, Inc.

0.6%

% of Portfolio

Increased 47.73%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
DLTR	1.4%	0.6%	0.6%	-
TECK	1.0%	-	-	-
NVDA	1.0%	1.5%	1.9%	1.5%
CTSH	0.9%	-	-	-
AMD	0.6%	-	-	-
MSFT	0.6%	-	0.6%	0.6%
TSLA	0.6%	0.7%	4.2%	3.9%
WBD	0.6%	-	-	-
AAPL	0.4%	-	0.6%	-
PRKS	0.4%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMD+156.57%

MU+187.36%

DLTR+9.99%

NVDA+18.86%

INTC+138.95%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CTSH-25.92%

HTZ-59.87%

ZTS-36.26%

KLAC-85.22%

HOUS-22.28%

Sector Analysis

Energy3.5%

Others1.5%

Materials5.9%

Financials8.7%

Healthcare11.3%

Technology31.2%

Industrials8.4%

Real Estate2.5%

Trading Summary

1

$TECK

1.0%

2

$TEVA

0.2%

3

$BIO

0.2%

4

$MTN

0.1%

5

$BWIN

0.1%

6

$CHE

0.1%

7

F

$FLG

0.1%

8

$MASI

0.1%

9

N

$NVS

0.0%

10

$MBAV

0.0%

11

$WMB

0.0%

12

$CMCL

0.0%

13

$DAN

0.0%

14

$DUK

0.0%

15

$HESM

0.0%

16

S

$SAN

0.0%

17

$AEM

0.0%

18

$APA

0.0%

19

$ARVN

0.0%

All Holdings

1

$DLTR

1.4%

Increased 28.56%

2

$TECK

1.0%

3

N

$NVDA

1.0%

Decreased 65.18%

4

$CTSH

0.9%

Increased 331.75%

5

$AMD

0.6%

Increased 47.73%

6

$MSFT

0.6%

Increased 66.94%

7

$TSLA

0.6%

Decreased 53.10%

8

$WBD

0.6%

Increased 173.71%

9

$AAPL

0.4%

Increased 466.56%

10

$PRKS

0.4%

Decreased 0.02%

11

$AMZN

0.3%

Decreased 37.53%

12

R

$RIOT

0.3%

Increased 94.32%

13

E

$EA

0.3%

Increased 1754.35%

14

$TSM

0.3%

Decreased 54.33%

15

U

$UNH

0.3%

Increased 12.23%

16

S

$SLVM

0.2%

17

$DAR

0.2%

Decreased 0.08%

18

$DASH

0.2%

Decreased 2.53%

19

$HOOD

0.2%

Decreased 1.48%

20

$CAR

0.2%

Increased 7.57%

21

$MU

0.2%

Decreased 71.37%

22

Z

$ZTS

0.2%

Increased 15178.48%

23

F

$FDX

0.2%

Increased 246.21%

24

$TEVA

0.2%

25

$PEP

0.2%

Decreased 74.26%

26

O

$ORCL

0.2%

Decreased 48.31%

27

$HON

0.2%

Decreased 62.19%

28

$BILL

0.2%

Increased 3475.14%

29

$MKSI

0.2%

Decreased 26.01%

30

G

$GPN

0.2%

Increased 177.52%

31

$BIO

0.2%

32

V

$V

0.1%

Increased 12.40%

33

$HTZ

0.1%

Increased 89.61%

34

I

$INTC

0.1%

Decreased 45.74%

35

$PLTR

0.1%

Decreased 55.12%

36

$COIN

0.1%

Increased 10.71%

37

$CSCO

0.1%

Decreased 18.14%

38

G

$GOOGL

0.1%

Decreased 82.76%

39

$DHC

0.1%

Decreased 28.93%

40

$BHC

0.1%

Increased 3.30%

41

$WMT

0.1%

Increased 188.90%

42

$COST

0.1%

Decreased 63.77%

43

$CRCL

0.1%

Decreased 25.84%

44

$WULF

0.1%

Increased 3.94%

45

X

$XOM

0.1%

Increased 662.03%

46

$PDD

0.1%

Increased 1.25%

47

I

$ITGR

0.1%

Increased 87.17%

48

$AMAT

0.1%

Decreased 34.62%

49

E

$ETSY

0.1%

Increased 215.25%

50