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Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - Ordinary Shares - Class A

Strategy

MSTR is facing significant downward pressure and intense community debate as shares decouple from Bitcoin and traders react to a new securities investigation, leading to widespread concern over the company's leveraged business model and dividend sustainability.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Lab is facing significant downward pressure and intense community scrutiny as the broader space sector undergoes a sharp correction following the recent SpaceX IPO. Investors are actively debating whether this pullback represents a generational buying opportunity or a deeper structural decline, with many pointing to institutional hedging and sector-wide liquidations as key drivers behind the recent volatility.

SELLAS Life Sciences Group, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of immunotherapeutic for cancer indications. Its product pipeline includes galinpepimut-S. The company was founded by Angelos M. Stergiou on April 3, 2006 and is headquartered in New York, NY.

SELLAS Life Sciences Group Inc

SELLAS Life Sciences is surging after an SEC filing revealing updated executive change-of-control agreements fueled investor speculation regarding an impending acquisition. The stock's momentum is further supported by heavy options activity and high short-interest levels, as the community remains focused on an anticipated clinical catalyst.

Figma, Inc. is an AI-powered digital design and product development platform. The firm offers tools for teams to collaborate on the entire lifecycle of software creation. Its products include FigJam, Figma Slides, Figma Design, Figma Draw, Dev Mode, Figma Sites, Figma Buzz and Figma Make. The company was founded by Dylan Joseph Field and Evan Darrow Wallace in 2012 and is headquartered in San Francisco, CA.

Figma Inc. - Ordinary Shares - Class A

Figma

Figma is currently trending as retail sentiment remains deeply divided between those betting on a major short squeeze due to high short interest and technical oversold conditions, and those bracing for further downside amid broader software sector weakness. The community is focused on the upcoming Config conference as a potential catalyst, with intense debate over whether the company's AI integration and enterprise adoption can withstand competitive threats or if the stock is headed for single digits.

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc

Palantir is currently facing significant downward pressure as part of a broader sector-wide repricing of high-valuation AI software stocks, a movement traders have dubbed the "SaaSpocalypse." Investors are actively debating whether this decline represents a buying opportunity for a long-term AI leader or a continued correction, with much of the current conversation focused on the implications of Michael Burry closing his short position.

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

Sandisk Corp

Sandisk is experiencing extreme volatility and intense community debate as it rallies following Micron's strong earnings report, with bulls highlighting structural AI demand while bears warn of a speculative bubble. Despite the massive price swings, the stock remains a primary focus for traders navigating a split market defined by aggressive momentum and concerns over stretched valuations.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Nike, Inc. - Ordinary Shares - Class B

Nike Inc

Nike is facing intense scrutiny as a structural reset in sentiment drives the stock to multi-year lows, fueling a heated debate among investors regarding whether this represents a deep-value opportunity or a permanent loss of market leadership. Community discussion is heavily divided between frustrated long-term shareholders demanding a change in leadership and strategic direction and bargain-hunters betting that an iconic brand moat, coupled with World Cup momentum, will trigger a massive turnaround.

Groupon, Inc. engages in the global scaled two-sided marketplace that connects consumers to merchants. It operates through the North America and International geographical segments. The company was founded by Andrew D. Mason, Eric Paul Lefkofsky, and Bradley A. Keywell in October 2008 and is headquartered in Chicago, IL.

Groupon Inc

Groupon is experiencing heightened social media attention and bullish sentiment centered on the potential for a significant short squeeze, driven by a tightening float and an active corporate share buyback program. Community members are actively comparing the stock's setup to previous market squeezes, emphasizing that reduced float and high short interest create a volatile environment for potential upside.

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in To-Home businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and To-Destination segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd

Alibaba is facing intense selling pressure and negative sentiment, driven by accusations of illicit AI model extraction and concerns over U.S. regulatory scrutiny and potential delisting. While some investors argue the valuation is overly depressed given its growth potential, the community remains deeply divided, with many debating whether the stock is a long-term value opportunity or a permanent value trap.

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Apple Inc

Apple is trending as the company announces broad price increases across its Mac and iPad lineups, attributing the shift to surging memory and storage costs driven by intense AI infrastructure demand. The community is actively debating whether this pricing power signals a resilient ecosystem lock-in or risks demand destruction, causing significant volatility as investors weigh the margin benefits against the broader implications of AI-driven inflation.

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BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF

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