AI PORTFOLIO 1

Asset Allocation

Position	Category/Sector	Target Weight
ABBNY ABB Ltd	Industrials	0.81%
AKAM Akamai Technologies, Inc.	Technology	0.81%
AMD Advanced Micro Devices, Inc.	Technology	2%
AMZN Amazon.com, Inc	Consumer Cyclical	2.02%
APLD Applied Digital Corporation	Financial Services	1%
ARKQ ARK Autonomous Technology & Robotics ETF	Mid Cap Growth Equities, Technology Equities, Robotics, Actively Managed	1%
ASML ASML Holding N.V.	Technology	6.07%
AVGO Broadcom Inc.	Technology	2%
BE Bloom Energy Corporation	Industrials	0.81%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	Robotics, Technology Equities	1%
CGNX Cognex Corporation	Technology	0.50%
CHAT Roundhill Generative AI & Technology ETF	Technology Equities	3%
CIEN Ciena Corporation	Technology	0.81%
CMI Cummins Inc.	Industrials	0.81%
COHR Coherent, Inc.	Technology	0.81%
CSCO Cisco Systems, Inc.	Technology	20%
DLR Digital Realty Trust, Inc.	Real Estate	0.81%
DOCN DigitalOcean Holdings, Inc.	Technology	0.81%
ETN Eaton Corporation plc	Industrials	0.81%
FANUY Fanuc Corporation	Industrials	1%
FJTSY Fujitsu Ltd ADR	Technology	0.81%
GOOGL Alphabet Inc Class A	Communication Services	4.20%
IBM International Business Machines Corporation	Technology	2%
INFA Informatica Inc.		0.81%
INTC Intel Corporation	Technology	8.10%
IREN Iris Energy Limited	Financial Services	0.81%
IRM Iron Mountain Incorporated	Real Estate	0.81%
JCI Johnson Controls International plc	Industrials	0.81%
LITE Lumentum Holdings Inc.	Technology	0.81%
LNVGY Lenovo Group Limited	Technology	0.81%
MRVL Marvell Technology Group Ltd.	Technology	10.20%
MSFT Microsoft Corporation	Technology	2.02%
MU Micron Technology, Inc.	Technology	2.02%
NOW ServiceNow, Inc	Technology	0.81%
NTNX Nutanix, Inc.	Technology	0.81%
NVDA NVIDIA Corporation	Technology	2%
ORCL Oracle Corporation	Technology	2.02%
PWR Quanta Services, Inc.	Industrials	0.81%
ROBO ROBO Global Robotics & Automation Index ETF	Robotics, Technology Equities	0.50%
ROK Rockwell Automation, Inc.	Industrials	1%
SIEGY Siemens Aktiengesellschaft	Industrials	0.81%
SMCI Super Micro Computer, Inc.	Technology	0.81%
SPRX Spear Alpha ETF	Technology Equities	3%
SYM Symbotic Inc	Industrials	1%
TER Teradyne, Inc.	Technology	2%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.02%
TT Trane Technologies plc	Industrials	0.81%
ZBRA Zebra Technologies Corporation	Technology	0.51%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AI PORTFOLIO 1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of INFA

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio AI PORTFOLIO 1	0.99%	4.68%	—	—	—	—	—	—
Portfolio components:
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%
AMD Advanced Micro Devices, Inc.	3.47%	13.90%	1.56%	28.14%	111.25%	31.09%	21.81%	54.37%
AVGO Broadcom Inc.	0.34%	0.44%	-8.93%	-6.61%	84.26%	72.07%	48.84%	38.50%
MRVL Marvell Technology Group Ltd.	0.37%	38.19%	26.13%	24.43%	69.96%	37.18%	17.09%	28.25%
INTC Intel Corporation	4.89%	16.89%	36.53%	35.07%	129.21%	16.21%	-3.01%	7.04%
MU Micron Technology, Inc.	-0.44%	-3.50%	28.37%	99.60%	314.35%	84.06%	32.37%	42.60%
SMCI Super Micro Computer, Inc.	3.15%	-24.32%	-20.67%	-55.77%	-33.83%	27.24%	42.44%	21.17%
APLD Applied Digital Corporation	0.29%	-6.08%	0.16%	-7.22%	293.59%	118.64%	77.86%	76.51%
AKAM Akamai Technologies, Inc.	1.94%	15.60%	35.24%	51.26%	44.55%	14.86%	2.79%	7.87%
DOCN DigitalOcean Holdings, Inc.	2.66%	62.47%	87.05%	132.52%	155.78%	32.76%	15.50%	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, AI PORTFOLIO 1's average daily return is +0.03%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +4.1%, while the worst month was Mar 2026 at -2.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AI PORTFOLIO 1 closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +5.3%, while the worst single day was Feb 12, 2026 at -4.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		-1.39%	-2.14%	4.09%									0.45%

Expense Ratio

AI PORTFOLIO 1 has an expense ratio of 0.06%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

ROBO

ROBO Global Robotics & Automation Index ETF

SPRX

Spear Alpha ETF

CHAT

Roundhill Generative AI & Technology ETF

ARKQ

ARK Autonomous Technology & Robotics ETF

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
AMD Advanced Micro Devices, Inc.	85	1.73	2.48	1.32	4.02	8.17
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
MRVL Marvell Technology Group Ltd.	76	1.09	1.78	1.24	2.71	5.89
INTC Intel Corporation	89	1.94	2.64	1.33	5.32	12.19
MU Micron Technology, Inc.	98	4.84	3.99	1.54	10.37	34.71
SMCI Super Micro Computer, Inc.	23	-0.43	-0.14	0.98	-0.51	-1.01
APLD Applied Digital Corporation	92	2.35	3.04	1.38	6.03	13.73
AKAM Akamai Technologies, Inc.	75	1.06	1.67	1.24	2.66	5.45
DOCN DigitalOcean Holdings, Inc.	90	2.17	2.86	1.35	6.20	12.90

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for AI PORTFOLIO 1. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

AI PORTFOLIO 1 provided a 1.00% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.00%	0.93%	1.14%	1.25%	1.78%	1.17%	1.53%	1.53%	1.71%	1.54%	1.79%	1.78%
Portfolio components:
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
AMD Advanced Micro Devices, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
MRVL Marvell Technology Group Ltd.	0.22%	0.28%	0.22%	0.40%	0.65%	0.21%	0.50%	0.90%	1.48%	1.12%	1.73%	2.72%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%
MU Micron Technology, Inc.	0.14%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMCI Super Micro Computer, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APLD Applied Digital Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AKAM Akamai Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DOCN DigitalOcean Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the AI PORTFOLIO 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AI PORTFOLIO 1 was 10.30%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current AI PORTFOLIO 1 drawdown is 2.65%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-10.3%	Feb 10, 2026	34	Mar 30, 2026	—	—	—

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 48 assets, with an effective number of assets of 14.21, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	INFA	NTNX	NOW	AKAM	IBM	MSFT	ZBRA	FJTSY	DOCN	IRM	ORCL	MU	ROK	CSCO	LNVGY	LITE	DLR	BE	SIEGY	ETN	AMZN	GOOGL	COHR	AVGO	IREN	MRVL	FANUY	TT	CGNX	PWR	CIEN	INTC	SMCI	APLD	SYM	NVDA	JCI	ABBNY	TSM	BOTZ	ASML	AMD	TER	CHAT	CMI	ROBO	SPRX	ARKQ	Portfolio
Benchmark	1.00	0.00	0.28	0.05	0.13	0.48	0.58	0.42	0.50	0.34	0.41	0.45	0.46	0.50	0.52	0.57	0.44	0.49	0.55	0.64	0.50	0.82	0.69	0.54	0.72	0.56	0.64	0.67	0.55	0.59	0.56	0.59	0.61	0.68	0.55	0.64	0.79	0.62	0.72	0.71	0.80	0.78	0.68	0.78	0.83	0.75	0.85	0.81	0.86	0.87
INFA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NTNX	0.28	0.00	1.00	0.57	-0.01	0.60	0.70	0.16	0.37	0.19	0.26	0.58	-0.06	0.18	0.14	-0.10	-0.06	0.12	0.05	0.15	0.02	0.18	0.08	0.02	0.04	0.24	-0.01	0.11	-0.07	0.12	0.14	0.01	-0.10	0.08	0.15	0.21	0.15	-0.04	-0.04	-0.09	0.13	-0.08	0.08	0.10	0.12	0.08	0.23	0.34	0.35	0.16
NOW	0.05	0.00	0.57	1.00	-0.08	0.57	0.66	0.15	0.29	0.03	0.01	0.60	-0.22	0.03	-0.08	-0.22	-0.43	-0.10	-0.21	0.19	-0.20	0.16	0.08	-0.34	-0.04	-0.08	-0.09	-0.04	-0.35	-0.02	-0.26	-0.36	-0.28	-0.13	-0.10	0.01	-0.15	-0.34	-0.09	-0.25	0.09	-0.24	-0.23	-0.22	-0.04	-0.24	0.08	0.01	0.08	-0.09
AKAM	0.13	0.00	-0.01	-0.08	1.00	-0.02	0.00	0.16	-0.02	0.36	0.27	0.25	0.19	0.12	0.13	0.06	0.11	0.40	0.25	0.17	0.04	0.01	0.13	0.14	-0.03	0.47	0.04	0.03	0.10	0.56	0.12	0.23	0.43	0.16	0.50	0.19	0.16	0.09	0.24	0.19	0.16	0.25	0.30	0.21	0.20	0.37	0.24	0.27	0.26	0.27
IBM	0.48	0.00	0.60	0.57	-0.02	1.00	0.72	0.27	0.39	0.14	0.05	0.52	-0.03	0.17	0.32	0.24	-0.19	0.05	-0.03	0.35	-0.03	0.62	0.40	-0.06	0.25	0.06	0.20	0.20	-0.09	0.08	-0.03	-0.03	0.14	0.35	0.05	0.23	0.18	-0.06	0.19	0.06	0.29	0.05	0.11	0.11	0.20	0.09	0.28	0.30	0.33	0.32
MSFT	0.58	0.00	0.70	0.66	0.00	0.72	1.00	0.40	0.43	0.18	0.29	0.78	0.08	0.26	0.18	0.05	0.02	0.25	0.23	0.40	0.05	0.54	0.43	0.16	0.46	0.32	0.18	0.20	-0.02	0.27	0.18	0.11	0.16	0.31	0.29	0.34	0.49	0.06	0.19	0.14	0.38	0.17	0.29	0.29	0.39	0.22	0.40	0.49	0.52	0.41
ZBRA	0.42	0.00	0.16	0.15	0.16	0.27	0.40	1.00	0.16	0.19	0.32	0.41	0.21	0.09	0.27	0.07	0.25	0.39	0.18	0.42	0.32	0.41	0.36	0.26	0.20	0.20	0.14	0.26	0.23	0.56	0.22	0.19	0.22	0.40	0.41	0.41	0.41	0.44	0.35	0.50	0.46	0.35	0.37	0.41	0.48	0.37	0.49	0.37	0.39	0.39
FJTSY	0.50	0.00	0.37	0.29	-0.02	0.39	0.43	0.16	1.00	0.01	0.27	0.42	0.11	0.24	0.27	0.25	0.06	0.31	0.24	0.54	0.29	0.29	0.29	0.17	0.46	0.28	0.56	0.44	0.22	0.20	0.25	0.36	0.20	0.41	0.38	0.38	0.37	0.17	0.38	0.33	0.47	0.32	0.30	0.35	0.34	0.31	0.50	0.53	0.53	0.52
DOCN	0.34	0.00	0.19	0.03	0.36	0.14	0.18	0.19	0.01	1.00	0.37	0.40	0.30	0.37	0.26	0.27	0.34	0.29	0.24	0.11	0.44	0.23	0.42	0.37	0.24	0.34	0.28	0.19	0.42	0.49	0.33	0.34	0.48	0.33	0.47	0.32	0.26	0.43	0.32	0.32	0.27	0.30	0.49	0.40	0.49	0.48	0.37	0.50	0.48	0.47
IRM	0.41	0.00	0.26	0.01	0.27	0.05	0.29	0.32	0.27	0.37	1.00	0.37	0.24	0.14	0.18	0.26	0.27	0.66	0.22	0.32	0.24	0.24	0.25	0.27	0.25	0.37	0.16	0.23	0.38	0.55	0.43	0.36	0.23	0.38	0.51	0.31	0.41	0.36	0.32	0.47	0.46	0.30	0.39	0.35	0.43	0.45	0.56	0.45	0.45	0.34
ORCL	0.45	0.00	0.58	0.60	0.25	0.52	0.78	0.41	0.42	0.40	0.37	1.00	0.07	0.30	0.24	0.13	0.01	0.37	0.30	0.44	0.09	0.31	0.27	0.10	0.35	0.50	0.12	0.24	0.06	0.39	0.32	0.16	0.27	0.32	0.48	0.44	0.34	0.16	0.27	0.24	0.43	0.17	0.44	0.30	0.36	0.32	0.46	0.54	0.54	0.44
MU	0.46	0.00	-0.06	-0.22	0.19	-0.03	0.08	0.21	0.11	0.30	0.24	0.07	1.00	0.24	0.19	0.31	0.44	0.37	0.49	0.33	0.42	0.27	0.45	0.41	0.27	0.39	0.18	0.22	0.38	0.30	0.37	0.42	0.55	0.31	0.35	0.19	0.41	0.40	0.41	0.54	0.27	0.61	0.40	0.59	0.56	0.51	0.43	0.40	0.43	0.45
ROK	0.50	0.00	0.18	0.03	0.12	0.17	0.26	0.09	0.24	0.37	0.14	0.30	0.24	1.00	0.27	0.41	0.31	0.09	0.20	0.30	0.48	0.31	0.26	0.47	0.13	0.38	0.39	0.37	0.42	0.34	0.49	0.40	0.39	0.40	0.27	0.45	0.24	0.45	0.35	0.42	0.41	0.38	0.44	0.61	0.53	0.49	0.51	0.49	0.48	0.49
CSCO	0.52	0.00	0.14	-0.08	0.13	0.32	0.18	0.27	0.27	0.26	0.18	0.24	0.19	0.27	1.00	0.51	0.24	0.20	0.32	0.36	0.28	0.51	0.36	0.44	0.32	0.37	0.54	0.27	0.40	0.28	0.24	0.48	0.43	0.64	0.28	0.32	0.34	0.36	0.50	0.35	0.45	0.47	0.45	0.43	0.40	0.55	0.45	0.54	0.50	0.67
LNVGY	0.57	0.00	-0.10	-0.22	0.06	0.24	0.05	0.07	0.25	0.27	0.26	0.13	0.31	0.41	0.51	1.00	0.14	0.29	0.20	0.43	0.36	0.43	0.31	0.25	0.30	0.30	0.62	0.51	0.47	0.30	0.45	0.44	0.52	0.57	0.24	0.34	0.30	0.48	0.66	0.50	0.59	0.46	0.52	0.47	0.54	0.54	0.58	0.41	0.42	0.62
LITE	0.44	0.00	-0.06	-0.43	0.11	-0.19	0.02	0.25	0.06	0.34	0.27	0.01	0.44	0.31	0.24	0.14	1.00	0.38	0.53	0.12	0.52	0.19	0.34	0.90	0.47	0.24	0.36	0.32	0.62	0.40	0.60	0.69	0.53	0.43	0.38	0.35	0.50	0.66	0.27	0.45	0.33	0.53	0.55	0.62	0.49	0.55	0.36	0.57	0.47	0.52
DLR	0.49	0.00	0.12	-0.10	0.40	0.05	0.25	0.39	0.31	0.29	0.66	0.37	0.37	0.09	0.20	0.29	0.38	1.00	0.39	0.40	0.41	0.32	0.34	0.39	0.35	0.45	0.37	0.39	0.42	0.52	0.51	0.43	0.54	0.53	0.60	0.35	0.49	0.40	0.45	0.48	0.47	0.46	0.54	0.46	0.45	0.52	0.54	0.54	0.47	0.52
BE	0.55	0.00	0.05	-0.21	0.25	-0.03	0.23	0.18	0.24	0.24	0.22	0.30	0.49	0.20	0.32	0.20	0.53	0.39	1.00	0.20	0.38	0.26	0.26	0.58	0.55	0.66	0.30	0.33	0.37	0.39	0.52	0.47	0.53	0.38	0.57	0.55	0.69	0.43	0.35	0.55	0.37	0.68	0.60	0.62	0.45	0.54	0.41	0.69	0.65	0.60
SIEGY	0.64	0.00	0.15	0.19	0.17	0.35	0.40	0.42	0.54	0.11	0.32	0.44	0.33	0.30	0.36	0.43	0.12	0.40	0.20	1.00	0.26	0.53	0.62	0.21	0.37	0.30	0.46	0.60	0.30	0.53	0.22	0.45	0.34	0.36	0.43	0.42	0.43	0.29	0.78	0.52	0.73	0.58	0.39	0.50	0.63	0.53	0.75	0.45	0.54	0.60
ETN	0.50	0.00	0.02	-0.20	0.04	-0.03	0.05	0.32	0.29	0.44	0.24	0.09	0.42	0.48	0.28	0.36	0.52	0.41	0.38	0.26	1.00	0.30	0.22	0.48	0.36	0.29	0.53	0.61	0.80	0.35	0.59	0.41	0.54	0.40	0.49	0.52	0.38	0.73	0.56	0.65	0.46	0.59	0.54	0.69	0.59	0.63	0.53	0.50	0.54	0.58
AMZN	0.82	0.00	0.18	0.16	0.01	0.62	0.54	0.41	0.29	0.23	0.24	0.31	0.27	0.31	0.51	0.43	0.19	0.32	0.26	0.53	0.30	1.00	0.72	0.29	0.58	0.26	0.45	0.49	0.38	0.36	0.24	0.30	0.44	0.62	0.32	0.45	0.59	0.40	0.57	0.45	0.64	0.56	0.43	0.46	0.64	0.48	0.64	0.53	0.63	0.63
GOOGL	0.69	0.00	0.08	0.08	0.13	0.40	0.43	0.36	0.29	0.42	0.25	0.27	0.45	0.26	0.36	0.31	0.34	0.34	0.26	0.62	0.22	0.72	1.00	0.44	0.54	0.31	0.50	0.49	0.31	0.54	0.23	0.48	0.48	0.54	0.41	0.43	0.50	0.36	0.61	0.49	0.62	0.56	0.44	0.47	0.67	0.50	0.62	0.56	0.62	0.66
COHR	0.54	0.00	0.02	-0.34	0.14	-0.06	0.16	0.26	0.17	0.37	0.27	0.10	0.41	0.47	0.44	0.25	0.90	0.39	0.58	0.21	0.48	0.29	0.44	1.00	0.48	0.37	0.52	0.32	0.57	0.46	0.61	0.76	0.55	0.54	0.38	0.39	0.56	0.62	0.36	0.45	0.41	0.57	0.58	0.69	0.58	0.62	0.45	0.68	0.54	0.65
AVGO	0.72	0.00	0.04	-0.04	-0.03	0.25	0.46	0.20	0.46	0.24	0.25	0.35	0.27	0.13	0.32	0.30	0.47	0.35	0.55	0.37	0.36	0.58	0.54	0.48	1.00	0.37	0.57	0.47	0.42	0.33	0.43	0.50	0.53	0.51	0.47	0.48	0.78	0.49	0.48	0.48	0.59	0.64	0.56	0.59	0.57	0.49	0.52	0.63	0.67	0.69
IREN	0.56	0.00	0.24	-0.08	0.47	0.06	0.32	0.20	0.28	0.34	0.37	0.50	0.39	0.38	0.37	0.30	0.24	0.45	0.66	0.30	0.29	0.26	0.31	0.37	0.37	1.00	0.33	0.35	0.30	0.54	0.63	0.45	0.54	0.40	0.78	0.66	0.56	0.46	0.43	0.47	0.45	0.55	0.66	0.53	0.51	0.71	0.51	0.76	0.71	0.65
MRVL	0.64	0.00	-0.01	-0.09	0.04	0.20	0.18	0.14	0.56	0.28	0.16	0.12	0.18	0.39	0.54	0.62	0.36	0.37	0.30	0.46	0.53	0.45	0.50	0.52	0.57	0.33	1.00	0.61	0.51	0.37	0.42	0.57	0.49	0.65	0.38	0.48	0.43	0.50	0.66	0.46	0.65	0.58	0.54	0.53	0.58	0.58	0.61	0.63	0.63	0.80
FANUY	0.67	0.00	0.11	-0.04	0.03	0.20	0.20	0.26	0.44	0.19	0.23	0.24	0.22	0.37	0.27	0.51	0.32	0.39	0.33	0.60	0.61	0.49	0.49	0.32	0.47	0.35	0.61	1.00	0.64	0.42	0.52	0.35	0.45	0.42	0.46	0.63	0.42	0.67	0.77	0.64	0.82	0.59	0.46	0.55	0.63	0.57	0.75	0.51	0.63	0.63
TT	0.55	0.00	-0.07	-0.35	0.10	-0.09	-0.02	0.23	0.22	0.42	0.38	0.06	0.38	0.42	0.40	0.47	0.62	0.42	0.37	0.30	0.80	0.38	0.31	0.57	0.42	0.30	0.51	0.64	1.00	0.37	0.69	0.55	0.53	0.48	0.44	0.48	0.45	0.86	0.65	0.65	0.58	0.62	0.58	0.67	0.66	0.75	0.61	0.53	0.60	0.62
CGNX	0.59	0.00	0.12	-0.02	0.56	0.08	0.27	0.56	0.20	0.49	0.55	0.39	0.30	0.34	0.28	0.30	0.40	0.52	0.39	0.53	0.35	0.36	0.54	0.46	0.33	0.54	0.37	0.42	0.37	1.00	0.45	0.59	0.44	0.41	0.70	0.58	0.52	0.51	0.61	0.65	0.63	0.61	0.59	0.60	0.64	0.63	0.73	0.64	0.63	0.61
PWR	0.56	0.00	0.14	-0.26	0.12	-0.03	0.18	0.22	0.25	0.33	0.43	0.32	0.37	0.49	0.24	0.45	0.60	0.51	0.52	0.22	0.59	0.24	0.23	0.61	0.43	0.63	0.42	0.52	0.69	0.45	1.00	0.60	0.49	0.51	0.55	0.66	0.44	0.78	0.47	0.60	0.52	0.56	0.70	0.69	0.58	0.75	0.56	0.68	0.65	0.62
CIEN	0.59	0.00	0.01	-0.36	0.23	-0.03	0.11	0.19	0.36	0.34	0.36	0.16	0.42	0.40	0.48	0.44	0.69	0.43	0.47	0.45	0.41	0.30	0.48	0.76	0.50	0.45	0.57	0.35	0.55	0.59	0.60	1.00	0.54	0.60	0.50	0.52	0.54	0.54	0.50	0.55	0.53	0.66	0.69	0.66	0.63	0.71	0.57	0.72	0.57	0.73
INTC	0.61	0.00	-0.10	-0.28	0.43	0.14	0.16	0.22	0.20	0.48	0.23	0.27	0.55	0.39	0.43	0.52	0.53	0.54	0.53	0.34	0.54	0.44	0.48	0.55	0.53	0.54	0.49	0.45	0.53	0.44	0.49	0.54	1.00	0.59	0.63	0.42	0.54	0.54	0.56	0.57	0.48	0.58	0.78	0.66	0.61	0.71	0.49	0.64	0.57	0.76
SMCI	0.68	0.00	0.08	-0.13	0.16	0.35	0.31	0.40	0.41	0.33	0.38	0.32	0.31	0.40	0.64	0.57	0.43	0.53	0.38	0.36	0.40	0.62	0.54	0.54	0.51	0.40	0.65	0.42	0.48	0.41	0.51	0.60	0.59	1.00	0.44	0.53	0.49	0.52	0.46	0.59	0.60	0.54	0.69	0.58	0.58	0.57	0.58	0.69	0.65	0.77
APLD	0.55	0.00	0.15	-0.10	0.50	0.05	0.29	0.41	0.38	0.47	0.51	0.48	0.35	0.27	0.28	0.24	0.38	0.60	0.57	0.43	0.49	0.32	0.41	0.38	0.47	0.78	0.38	0.46	0.44	0.70	0.55	0.50	0.63	0.44	1.00	0.74	0.62	0.52	0.51	0.57	0.52	0.58	0.73	0.54	0.56	0.68	0.58	0.79	0.74	0.69
SYM	0.64	0.00	0.21	0.01	0.19	0.23	0.34	0.41	0.38	0.32	0.31	0.44	0.19	0.45	0.32	0.34	0.35	0.35	0.55	0.42	0.52	0.45	0.43	0.39	0.48	0.66	0.48	0.63	0.48	0.58	0.66	0.52	0.42	0.53	0.74	1.00	0.50	0.59	0.52	0.63	0.69	0.65	0.66	0.57	0.61	0.62	0.65	0.78	0.77	0.70
NVDA	0.79	0.00	0.15	-0.15	0.16	0.18	0.49	0.41	0.37	0.26	0.41	0.34	0.41	0.24	0.34	0.30	0.50	0.49	0.69	0.43	0.38	0.59	0.50	0.56	0.78	0.56	0.43	0.42	0.45	0.52	0.44	0.54	0.54	0.49	0.62	0.50	1.00	0.56	0.50	0.59	0.57	0.72	0.62	0.71	0.71	0.61	0.63	0.72	0.73	0.72
JCI	0.62	0.00	-0.04	-0.34	0.09	-0.06	0.06	0.44	0.17	0.43	0.36	0.16	0.40	0.45	0.36	0.48	0.66	0.40	0.43	0.29	0.73	0.40	0.36	0.62	0.49	0.46	0.50	0.67	0.86	0.51	0.78	0.54	0.54	0.52	0.52	0.59	0.56	1.00	0.64	0.70	0.67	0.66	0.66	0.75	0.74	0.78	0.69	0.61	0.67	0.66
ABBNY	0.72	0.00	-0.04	-0.09	0.24	0.19	0.19	0.35	0.38	0.32	0.32	0.27	0.41	0.35	0.50	0.66	0.27	0.45	0.35	0.78	0.56	0.57	0.61	0.36	0.48	0.43	0.66	0.77	0.65	0.61	0.47	0.50	0.56	0.46	0.51	0.52	0.50	0.64	1.00	0.68	0.84	0.73	0.57	0.67	0.78	0.76	0.85	0.53	0.66	0.76
TSM	0.71	0.00	-0.09	-0.25	0.19	0.06	0.14	0.50	0.33	0.32	0.47	0.24	0.54	0.42	0.35	0.50	0.45	0.48	0.55	0.52	0.65	0.45	0.49	0.45	0.48	0.47	0.46	0.64	0.65	0.65	0.60	0.55	0.57	0.59	0.57	0.63	0.59	0.70	0.68	1.00	0.67	0.77	0.67	0.79	0.71	0.71	0.76	0.61	0.66	0.69
BOTZ	0.80	0.00	0.13	0.09	0.16	0.29	0.38	0.46	0.47	0.27	0.46	0.43	0.27	0.41	0.45	0.59	0.33	0.47	0.37	0.73	0.46	0.64	0.62	0.41	0.59	0.45	0.65	0.82	0.58	0.63	0.52	0.53	0.48	0.60	0.52	0.69	0.57	0.67	0.84	0.67	1.00	0.69	0.59	0.64	0.82	0.68	0.93	0.65	0.76	0.77
ASML	0.78	0.00	-0.08	-0.24	0.25	0.05	0.17	0.35	0.32	0.30	0.30	0.17	0.61	0.38	0.47	0.46	0.53	0.46	0.68	0.58	0.59	0.56	0.56	0.57	0.64	0.55	0.58	0.59	0.62	0.61	0.56	0.66	0.58	0.54	0.58	0.65	0.72	0.66	0.73	0.77	0.69	1.00	0.60	0.84	0.76	0.76	0.74	0.68	0.73	0.78
AMD	0.68	0.00	0.08	-0.23	0.30	0.11	0.29	0.37	0.30	0.49	0.39	0.44	0.40	0.44	0.45	0.52	0.55	0.54	0.60	0.39	0.54	0.43	0.44	0.58	0.56	0.66	0.54	0.46	0.58	0.59	0.70	0.69	0.78	0.69	0.73	0.66	0.62	0.66	0.57	0.67	0.59	0.60	1.00	0.72	0.71	0.83	0.64	0.80	0.74	0.85
TER	0.78	0.00	0.10	-0.22	0.21	0.11	0.29	0.41	0.35	0.40	0.35	0.30	0.59	0.61	0.43	0.47	0.62	0.46	0.62	0.50	0.69	0.46	0.47	0.69	0.59	0.53	0.53	0.55	0.67	0.60	0.69	0.66	0.66	0.58	0.54	0.57	0.71	0.75	0.67	0.79	0.64	0.84	0.72	1.00	0.81	0.80	0.75	0.70	0.74	0.79
CHAT	0.83	0.00	0.12	-0.04	0.20	0.20	0.39	0.48	0.34	0.49	0.43	0.36	0.56	0.53	0.40	0.54	0.49	0.45	0.45	0.63	0.59	0.64	0.67	0.58	0.57	0.51	0.58	0.63	0.66	0.64	0.58	0.63	0.61	0.58	0.56	0.61	0.71	0.74	0.78	0.71	0.82	0.76	0.71	0.81	1.00	0.81	0.87	0.71	0.79	0.81
CMI	0.75	0.00	0.08	-0.24	0.37	0.09	0.22	0.37	0.31	0.48	0.45	0.32	0.51	0.49	0.55	0.54	0.55	0.52	0.54	0.53	0.63	0.48	0.50	0.62	0.49	0.71	0.58	0.57	0.75	0.63	0.75	0.71	0.71	0.57	0.68	0.62	0.61	0.78	0.76	0.71	0.68	0.76	0.83	0.80	0.81	1.00	0.75	0.76	0.78	0.85
ROBO	0.85	0.00	0.23	0.08	0.24	0.28	0.40	0.49	0.50	0.37	0.56	0.46	0.43	0.51	0.45	0.58	0.36	0.54	0.41	0.75	0.53	0.64	0.62	0.45	0.52	0.51	0.61	0.75	0.61	0.73	0.56	0.57	0.49	0.58	0.58	0.65	0.63	0.69	0.85	0.76	0.93	0.74	0.64	0.75	0.87	0.75	1.00	0.71	0.82	0.79
SPRX	0.81	0.00	0.34	0.01	0.27	0.30	0.49	0.37	0.53	0.50	0.45	0.54	0.40	0.49	0.54	0.41	0.57	0.54	0.69	0.45	0.50	0.53	0.56	0.68	0.63	0.76	0.63	0.51	0.53	0.64	0.68	0.72	0.64	0.69	0.79	0.78	0.72	0.61	0.53	0.61	0.65	0.68	0.80	0.70	0.71	0.76	0.71	1.00	0.91	0.89
ARKQ	0.86	0.00	0.35	0.08	0.26	0.33	0.52	0.39	0.53	0.48	0.45	0.54	0.43	0.48	0.50	0.42	0.47	0.47	0.65	0.54	0.54	0.63	0.62	0.54	0.67	0.71	0.63	0.63	0.60	0.63	0.65	0.57	0.57	0.65	0.74	0.77	0.73	0.67	0.66	0.66	0.76	0.73	0.74	0.74	0.79	0.78	0.82	0.91	1.00	0.88
Portfolio	0.87	0.00	0.16	-0.09	0.27	0.32	0.41	0.39	0.52	0.47	0.34	0.44	0.45	0.49	0.67	0.62	0.52	0.52	0.60	0.60	0.58	0.63	0.66	0.65	0.69	0.65	0.80	0.63	0.62	0.61	0.62	0.73	0.76	0.77	0.69	0.70	0.72	0.66	0.76	0.69	0.77	0.78	0.85	0.79	0.81	0.85	0.79	0.89	0.88	1.00

The correlation results are calculated based on daily price changes starting from Feb 9, 2026