This is Trump's personal portfolio: $AVGO Broadcom $DELL Dell $TXN Texas Instruments $DVA DaVita $JBL Jabil $KLAC KLA $COMT GSCI Commodity ETF $FFIV F5 $GOOGL Alphabet $ETN Eaton $NVDA NVIDIA $XLK Technology Select Sector ETF $TT Trane Technologies $COST Costco $IEMG MSCI Emerging Markets ETF $IEX IDEX $AMZN Amazon $XLI Industrial Select Sector SPDR ETF $CDNS Cadence Design Systems $AAPL Apple $VOO Vanguard S&P 500 ETF $VTI Vanguard Total Stock Market ETF $WST West Pharmaceutical $IWB Russell 1000 ETF $XEL Xcel Energy $EFA MSCI EAFE ETF $SNPS Synopsys $RSP S&P 500 Equal Weight ETF $BA Boeing $MSI Motorola $NWSA News Corp $MSTR Microstrategy $ORCL Oracle $WM Waste Management $GOVT U.S. Treasury Bond ETF $ICE Intercontinental Exchange $MARA MARA $NFLX Netflix $UBER Uber $KRMN Karman Space $HD Home Depot $TDG TransDigm $MSFT Microsoft $CVNA Carvana $COIN Coinbase $AXON Axon $ADBE Adobe $CRM Salesforce $NOW ServiceNow $WDAY Workday

All these stocks hit new 52 WEEK HIGHS at some point today Nvidia $NVDA Taiwan Semiconductor $TSM Broadcom $AVGO Nebius $NBIS Marvell $MRVL Applied Materials $AMAT Rocket Lab $RKLB Ford $F Cisco $CSCO Bloom Energy $BE Nokia $NOK ASML Holdings $ASML Palo Alto Networks $PANW Crowdstrike $CRWD Texas Instruments $TXN Lam Research $LRCX Hewlett Packard Enterprise $HPE ON Semiconductor $ON Vertiv Holdings $VRT Knight-Swift $KNX Enbridge $ENB Tower Semiconductor $TSEM Applied Digital Corp $APLD Intuitive Machines $LUNR STMicroelectronics $STM Starbucks $SBUX CVS Corp $CVS Philip Morris $PM Echostar $SATS Morgan Stanley $MS J.B. Hunt Transport $JBHT Viking Holdings $VIK Fortinet $FTNT Sterling Infrastructure $STRL British American Tobacco $BTI Comfort Systems USA $FIX Core Scientific $CORZ Vicor Corp $VICR United Microelectronics $UMC Casey's General Stores $CASY Interactive Brokers $IBKR Borgwarner $BWA Targa Resources $TRGP Royalty Pharma $RPRX Arrowhead Pharma $ARWR Viasat $VSAT Ericsson $ERIC Docusign $DOC Madison Square Garden Sports $MSGS

STEPHEN MANDEL'S LONE PINE JUST EXITED AMAZON, MICROSOFT, AND BROADCOM ENTIRELY Here are their updated largest holdings and every move they made in Q1 2026: Top 10 holdings: 🥇 Vistra $VST: $930M 🥈 ASML $ASML: $865M 🥉 Carpenter Technology $CRS: $717M 4. LPL Financial $LPLA: $617M 5. AppLovin $APP: $583M 6. Talen Energy $TLNE: $580M 7. Teradyne $TER: $555M (NEW) 8. Carvana $CVNA: $552M 9. Nu Holdings $NU: $546M 10. Medline $MDLN: $525M New positions: - Teradyne $TER: $555M - Corning $GLW: $506M - MasTec $MTZ: $493M - US Foods $USFD: $350M - Performance Food Group $PFGC: $341M - McKesson $MCK: $339M - Ciena $CIEN: $314M - TeraWulf $WULF: $287M - Hut 8 $HUT: $285M - Argan $AGX: $214M - Alphabet $GOOGL: $54M Biggest adds: - Visa $V: +510% shares - Spotify $SPOT: +288% - AppLovin $APP: +88% - TransDigm $TDG: +86% - Hilton $HLT: +54% - Talen Energy $TLNE: +41% - Carpenter Technology $CRS: +39% - Nu Holdings $NU: +28% - Clean Harbors $CLH: +27% - Tenet Healthcare $THC: +26% - Vistra $VST: +19% Biggest trims: - KKR $KKR: -96% shares - Amphenol $APH: -92% - Vulcan Materials $VMC: -91% - Taiwan Semiconductor $TSM: -54% - Booking Holdings $BKNG: -48% - Boston Scientific $BSX: -48% - Mastercard $MA: -41% - Brookfield $BN: -30% Full exits: - Broadcom: $599M - Microsoft: $597M - DoorDash: $573M - Amazon: $557M - Philip Morris: $424M - Wingstop: $380M - Affirm: $284M The rotation: out of mega-cap tech, payments, and consumer discretionary. Into power and AI infrastructure ($VST, $TLNE, $WULF, $HUT, $MTZ, $AGX), industrials ($CRS, $TER, $GLW, $CIEN), and healthcare/food distribution ($MCK, $USFD, $PFGC).

Here are the largest holdings in the S&P 500 Nvidia $NVDA 8.4% Apple $AAPL 6.8% Microsoft $MSFT 4.8% Amazon $AMZN 4.2% Alphabet $GOOGL 3.6% Broadcom $AVGO 3.2% Alphabet $GOOG 2.9% Meta $META 2.1% Tesla $TSLA 2.0% Micron $MU 1.4% Berkshire Hathaway $BRK.B 1.4%

BREAKING: A newly-released OGE Form 278-T discloses that President Trump filed 3,642 trades involving stocks of public companies between January 1st and March 31st. Our team has sorted and analyzed the thousands of transactions. Transactions include hundreds of stocks and ETFs such as Nvidia, Microsoft, Broadcom, Amazon, Apple, Alphabet, Meta, Goldman Sachs, AMD, Airbnb, Palantir, Netflix, Costco, Walmart, JP Morgan, DoorDash, and others. Individual purchases of Nvidia, Microsoft, Broadcom, Amazon, Apple, and others ranged from $1 million to $5 million in disclosed value. Individual purchases of AMD, Goldman Sachs, Alphabet, Airbnb, DoorDash, Micron, Stryker, and others ranged from $500,000 to $1 million in disclosed value. President Trump also reported hundreds of stock sales ranging from $15,000 to up to $25 million. Should we produce a detailed breakdown of President Trump’s stock purchases and sales? More details to come.

Here are the most active Leverage Shares ETFs this week in the stock market 2x Long United Healthcare $UNHG 2x Long CoreWeave $CRWG 2x Long AMD $AMDG 2x Long Nebius $NBIG 2x Long USAR $USGG 2x Long ARM $ARMG 2x Long Broadcom $AVGG 2x Long Circle $CRCG 2x Long Robinhood $HOOG 2x Long TSM $TSMG

# 3D Packaging & **Onto Innovation (ONTO TP $397) Note * **Outlook:** 2026 revenue guided at **$1.3bn**; capacity supports **$2bn** by 2027. ### **3D Packaging Trend** We expect the shift to 3D for Nvidia Feynman, AWS Trainium, and Google V9 (Broadcom). * **Capacity Surge:** We forecast TSMC SoIC capacity to be 15KPM and 35KPM by end of 2026 and 2027. * **Tools:** **G5/3Di** tool shipments expected to jump from ~30 units in 2026 to >100 units in 2027. #ONTO#

What were the best public equities to hold in 2025? A brief breakdown across chips, memory, AI software, energy, and healthcare here: > AI Chips: Broadcom (AVGO) Surged +100% in 2025. Major hyperscalers are quietly replacing NVIDIA with Broadcom's custom silicon > Memory: Micron Technology (MU) NVIDIA's confirmed HBM supplier, sold out through all of 2026 before January started. Had approximately 239% rise in 2025. > AI software: Palantir (PLTR) The AI platform that runs on data governments can't share with anyone else. Had a +135% run in 2025. > Energy: Vistra (VST) AWS and Meta are signing 20-year nuclear deals with Vistra. Serves the need for power that never goes offline for AI. Price went up +165% in 2025. > Healthcare: Eli Lilly (LLY) FDA approved their oral GLP-1 pill on April 1st. The barrier of not being able to take injections for 70% of eligible patients is now gone. +21% rise in 2025. These assets are now available for spot trading using Felix spot equities. With the IGV (Software sector ETF), XLV (Health Care sector ETF) and XLU (Energy sector ETF) coming in the next listing batches soon. Trade equities onchain here: