13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002880
Total Value
$930.5M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,862,560 | $119.2M | 12.81% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C730 | 296,912 | $73.1M | 7.85% |
| 3 | ISHARES TR | 46432F339 | 391,590 | $66.9M | 7.19% |
| 4 | ISHARES TR | 464287309 | 561,233 | $51.9M | 5.58% |
| 5 | ISHARES TR | 464288885 | 479,593 | $49.1M | 5.27% |
| 6 | BLACKROCK ETF TRUST | BLK | 867,166 | $40.7M | 4.37% |
| 7 | ISHARES TR | 464288414 | 325,779 | $34.7M | 3.73% |
| 8 | ISHARES TR | 46434V613 | 694,299 | $31.4M | 3.37% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 364,980 | $27.3M | 2.94% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 527,648 | $26.1M | 2.80% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 506,459 | $23.1M | 2.48% |
| 12 | ISHARES TR | 464287408 | 123,992 | $22.6M | 2.43% |
| 13 | ISHARES TR | 464287721 | 133,580 | $20.1M | 2.16% |
| 14 | ISHARES TR | 464287622 | 60,820 | $18.1M | 1.94% |
| 15 | APPLE INC | AAPL | 76,152 | $16.0M | 1.72% |
| 16 | ISHARES INC | 46434G103 | 268,907 | $14.4M | 1.55% |
| 17 | ISHARES TR | 464288877 | 267,652 | $14.2M | 1.53% |
| 18 | ISHARES TR | 464288588 | 149,411 | $13.7M | 1.47% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 307,966 | $13.5M | 1.45% |
| 20 | SPDR SER TR | 78468R853 | 320,013 | $13.3M | 1.43% |
| 21 | ISHARES INC | 46434G764 | 221,674 | $13.1M | 1.41% |
| 22 | ISHARES TR | 464288273 | 180,546 | $11.1M | 1.20% |
| 23 | NVIDIA CORPORATION | NVDA | 80,330 | $9.9M | 1.07% |
| 24 | MICROSOFT CORP | MSFT | 21,818 | $9.8M | 1.05% |
| 25 | ISHARES TR | 464287432 | 89,041 | $8.2M | 0.88% |
| 26 | ISHARES TR | 46434V803 | 204,898 | $7.3M | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 117,824 | $6.1M | 0.66% |
| 28 | PIMCO ETF TR | 72201R718 | 64,351 | $6.1M | 0.65% |
| 29 | ISHARES TR | 464288158 | 52,993 | $5.5M | 0.60% |
| 30 | AMAZON COM INC | AMZN | 28,653 | $5.5M | 0.60% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 66,309 | $5.4M | 0.58% |
| 32 | BLACKROCK ETF TRUST II | BLK | 101,942 | $5.3M | 0.57% |
| 33 | EXXON MOBIL CORP | XOM | 40,593 | $4.7M | 0.50% |
| 34 | ISHARES TR | 46435U713 | 96,224 | $4.1M | 0.44% |
| 35 | SPDR S&P 500 ETF TR | SPY | 7,205 | $3.9M | 0.42% |
| 36 | ALPHABET INC | GOOG | 20,421 | $3.7M | 0.40% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 105,634 | $3.7M | 0.40% |
| 38 | ALPHABET INC | GOOG | 14,828 | $2.7M | 0.29% |
| 39 | SSGA ACTIVE TR | 78470P408 | 51,933 | $2.6M | 0.28% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 69,499 | $2.6M | 0.28% |
| 41 | ISHARES TR | 464287200 | 4,548 | $2.5M | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 36,567 | $2.4M | 0.26% |
| 43 | META PLATFORMS INC | META | 4,460 | $2.2M | 0.24% |
| 44 | BROADCOM INC | AVGO | 1,263 | $2.0M | 0.22% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 44,750 | $2.0M | 0.22% |
| 46 | TESLA INC | TSLA | 9,895 | $2.0M | 0.21% |
| 47 | BLACKROCK ETF TRUST | BLK | 32,405 | $1.9M | 0.21% |
| 48 | WORKDAY INC | WDAY | 8,430 | $1.9M | 0.20% |
| 49 | ISHARES TR | 464288281 | 20,284 | $1.8M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908769 | 6,494 | $1.7M | 0.19% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 8,446 | $1.7M | 0.18% |
| 52 | ISHARES TR | 46429B267 | 67,554 | $1.5M | 0.16% |
| 53 | ORACLE CORP | ORCL-PD | 10,648 | $1.5M | 0.16% |
| 54 | ISHARES TR | 46435GAA0 | 59,010 | $1.4M | 0.15% |
| 55 | ISHARES TR | 464287176 | 13,137 | $1.4M | 0.15% |
| 56 | ISHARES TR | 464288570 | 13,224 | $1.4M | 0.15% |
| 57 | ISHARES TR | 46434VBG4 | 54,600 | $1.4M | 0.15% |
| 58 | INVESCO QQQ TR | IVZ | 2,854 | $1.4M | 0.15% |
| 59 | SPDR SER TR | 78468R721 | 29,659 | $1.4M | 0.15% |
| 60 | ISHARES TR | 46434VBD1 | 54,205 | $1.3M | 0.14% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,379 | $1.3M | 0.14% |
| 62 | ISHARES TR | 46435G425 | 11,264 | $1.3M | 0.14% |
| 63 | VISA INC | V | 4,887 | $1.3M | 0.14% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,633 | $1.3M | 0.14% |
| 65 | ISHARES TR | 46436E858 | 54,718 | $1.2M | 0.13% |
| 66 | ISHARES GOLD TR | IAU | 28,079 | $1.2M | 0.13% |
| 67 | ISHARES TR | 46436E767 | 26,052 | $1.2M | 0.13% |
| 68 | ISHARES TR | 46436E874 | 49,677 | $1.2M | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 7,556 | $1.2M | 0.13% |
| 70 | ISHARES TR | 46436E866 | 49,787 | $1.2M | 0.12% |
| 71 | SPDR SER TR | 78464A664 | 42,252 | $1.2M | 0.12% |
| 72 | WALMART INC | WMT | 16,451 | $1.1M | 0.12% |
| 73 | SUPER MICRO COMPUTER INC | SMCI | 1,310 | $1.1M | 0.12% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,967 | $1.1M | 0.11% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 6,374 | $1.1M | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524730 | 34,713 | $1.0M | 0.11% |
| 77 | ISHARES TR | 46435G193 | 45,155 | $1.0M | 0.11% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,409 | $980,042 | 0.11% |
| 79 | ISHARES TR | 46436E841 | 43,250 | $954,744 | 0.10% |
| 80 | ISHARES TR | 46435UAA9 | 38,402 | $911,278 | 0.10% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,589 | $877,697 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524763 | 15,693 | $861,832 | 0.09% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 5,276 | $855,820 | 0.09% |
| 84 | CONOCOPHILLIPS | COP | 7,472 | $854,593 | 0.09% |
| 85 | ISHARES TR | 46436E759 | 12,045 | $812,168 | 0.09% |
| 86 | ISHARES TR | 46435U515 | 32,724 | $810,573 | 0.09% |
| 87 | ISHARES TR | 46436E833 | 36,856 | $804,583 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 3,401 | $769,408 | 0.08% |
| 89 | MERCK & CO INC | MRK | 6,130 | $758,892 | 0.08% |
| 90 | ISHARES TR | 46429B697 | 9,035 | $758,537 | 0.08% |
| 91 | TEXAS INSTRS INC | 882508104 | 3,866 | $752,051 | 0.08% |
| 92 | ADOBE INC | ADBE | 1,317 | $731,646 | 0.08% |
| 93 | SPDR SER TR | 78464A847 | 13,695 | $702,554 | 0.08% |
| 94 | HOME DEPOT INC | HD | 2,023 | $696,538 | 0.07% |
| 95 | ABBVIE INC | ABBV | 4,038 | $692,531 | 0.07% |
| 96 | SALESFORCE INC | CRM | 2,687 | $690,828 | 0.07% |
| 97 | SPDR INDEX SHS FDS | 78463X871 | 20,948 | $664,890 | 0.07% |
| 98 | SPDR SER TR | 78468R622 | 7,004 | $660,267 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 10,109 | $649,503 | 0.07% |
| 100 | PEPSICO INC | PEP | 3,906 | $644,217 | 0.07% |
| 101 | SPDR SER TR | 78464A391 | 32,089 | $638,250 | 0.07% |
| 102 | MCKESSON CORP | MCK | 1,092 | $637,772 | 0.07% |
| 103 | ELI LILLY & CO | LLY | 696 | $630,144 | 0.07% |
| 104 | SPDR SER TR | 78464A474 | 21,152 | $628,214 | 0.07% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,231 | $626,899 | 0.07% |
| 106 | INTUIT | INTU | 945 | $621,063 | 0.07% |
| 107 | ISHARES TR | 46436E718 | 6,063 | $610,605 | 0.07% |
| 108 | MCDONALDS CORP | MCD | 2,365 | $602,805 | 0.06% |
| 109 | ISHARES TR | 464287507 | 10,268 | $600,884 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,189 | $594,882 | 0.06% |
| 111 | APPLIED MATLS INC | 038222105 | 2,492 | $588,087 | 0.06% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 13,993 | $584,907 | 0.06% |
| 113 | ISHARES TR | 46435U549 | 12,428 | $579,269 | 0.06% |
| 114 | SPDR SER TR | 78468R515 | 24,003 | $571,862 | 0.06% |
| 115 | VANGUARD STAR FDS | 921909768 | 8,940 | $539,082 | 0.06% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 3,097 | $535,572 | 0.06% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $527,878 | 0.06% |
| 118 | ZSCALER INC | ZS | 2,740 | $526,601 | 0.06% |
| 119 | PAYPAL HLDGS INC | PYPL | 9,065 | $526,042 | 0.06% |
| 120 | ISHARES INC | 46434G863 | 15,479 | $519,011 | 0.06% |
| 121 | AFLAC INC | AFL | 5,481 | $489,508 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 6,280 | $488,327 | 0.05% |
| 123 | ISHARES TR | 46436E619 | 11,230 | $477,837 | 0.05% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 1,826 | $473,500 | 0.05% |
| 125 | NETFLIX INC | NFLX | 689 | $464,992 | 0.05% |
| 126 | ISHARES TR | 46435U184 | 19,545 | $454,215 | 0.05% |
| 127 | WP CAREY INC | 92936U109 | 8,166 | $449,538 | 0.05% |
| 128 | SPDR SER TR | 78468R606 | 19,287 | $448,037 | 0.05% |
| 129 | ISHARES TR | 46435G102 | 5,693 | $447,601 | 0.05% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,471 | $446,316 | 0.05% |
| 131 | SPDR SER TR | 78468R663 | 4,745 | $435,496 | 0.05% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,732 | $432,978 | 0.05% |
| 133 | PFIZER INC | PFE | 15,445 | $432,157 | 0.05% |
| 134 | CATERPILLAR INC | CAT | 1,281 | $426,701 | 0.05% |
| 135 | BANK AMERICA CORP | 060505104 | 10,704 | $425,698 | 0.05% |
| 136 | GENERAL DYNAMICS CORP | GD | 1,456 | $422,444 | 0.05% |
| 137 | PARKER-HANNIFIN CORP | PH | 829 | $419,316 | 0.05% |
| 138 | LOCKHEED MARTIN CORP | LMT | 897 | $418,989 | 0.05% |
| 139 | ASML HOLDING N V | ASMLF | 406 | $415,228 | 0.04% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,002 | $410,597 | 0.04% |
| 141 | DANAHER CORPORATION | 235851102 | 1,633 | $408,005 | 0.04% |
| 142 | PHILLIPS 66 | PSX | 2,890 | $407,981 | 0.04% |
| 143 | RTX CORPORATION | RTX | 4,058 | $407,383 | 0.04% |
| 144 | QUALCOMM INC | QCOM | 2,040 | $406,327 | 0.04% |
| 145 | SPDR GOLD TR | GLD | 1,886 | $405,509 | 0.04% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 897 | $399,030 | 0.04% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $396,501 | 0.04% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 1,441 | $387,759 | 0.04% |
| 149 | BLACKROCK INC | BLK | 490 | $385,787 | 0.04% |
| 150 | ISHARES TR | 46436E478 | 17,159 | $378,015 | 0.04% |
| 151 | CSX CORP | CSX | 11,224 | $375,443 | 0.04% |
| 152 | ISHARES TR | 46436E528 | 15,874 | $363,666 | 0.04% |
| 153 | METLIFE INC | MET-PF | 5,125 | $359,724 | 0.04% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 3,050 | $357,430 | 0.04% |
| 155 | MASTERCARD INCORPORATED | MA | 809 | $356,899 | 0.04% |
| 156 | ISHARES TR | 46435U168 | 15,064 | $350,622 | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908736 | 930 | $347,916 | 0.04% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $347,760 | 0.04% |
| 159 | CISCO SYS INC | CSCO | 7,294 | $346,538 | 0.04% |
| 160 | SOUTHERN CO | SOMN | 4,432 | $343,790 | 0.04% |
| 161 | ISHARES TR | 46434V860 | 6,758 | $342,360 | 0.04% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 8,207 | $338,457 | 0.04% |
| 163 | AT&T INC | T-PC | 17,530 | $334,998 | 0.04% |
| 164 | SSGA ACTIVE TR | 78470P507 | 13,058 | $332,066 | 0.04% |
| 165 | ISHARES TR | 46436E387 | 14,327 | $331,232 | 0.04% |
| 166 | 3M CO | MMM | 3,217 | $328,745 | 0.04% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 3,242 | $328,512 | 0.04% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $324,729 | 0.03% |
| 169 | SPDR SER TR | 78468R861 | 17,518 | $323,733 | 0.03% |
| 170 | ISHARES TR | 464289875 | 7,517 | $323,294 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908652 | 1,913 | $322,895 | 0.03% |
| 172 | AMGEN INC | AMGN | 1,028 | $321,205 | 0.03% |
| 173 | SPDR SER TR | 78464A151 | 11,029 | $316,698 | 0.03% |
| 174 | BLACKROCK ETF TRUST | BLK | 6,944 | $310,971 | 0.03% |
| 175 | SPDR SER TR | 78468R101 | 10,396 | $300,133 | 0.03% |
| 176 | ISHARES TR | 464287101 | 1,134 | $299,716 | 0.03% |
| 177 | COCA COLA CO | KO | 4,668 | $297,119 | 0.03% |
| 178 | SERVICENOW INC | NOW | 376 | $295,788 | 0.03% |
| 179 | TARGET CORP | TGT | 1,998 | $295,785 | 0.03% |
| 180 | CONFLUENT INC | 20717M103 | 10,000 | $295,300 | 0.03% |
| 181 | SPDR SER TR | 78464A607 | 3,122 | $290,658 | 0.03% |
| 182 | ISHARES TR | 464287663 | 3,292 | $290,124 | 0.03% |
| 183 | ISHARES TR | 46438G406 | 11,213 | $287,726 | 0.03% |
| 184 | ISHARES TR | 46438G505 | 11,143 | $286,375 | 0.03% |
| 185 | COMCAST CORP NEW | CCZ | 7,184 | $281,341 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908751 | 1,290 | $281,324 | 0.03% |
| 187 | EATON CORP PLC | ETN | 896 | $280,941 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 3,055 | $278,485 | 0.03% |
| 189 | UNION PAC CORP | UNP | 1,226 | $277,424 | 0.03% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $275,584 | 0.03% |
| 191 | SPDR SER TR | 78464A672 | 9,497 | $266,106 | 0.03% |
| 192 | ISHARES TR | 464287648 | 1,010 | $265,155 | 0.03% |
| 193 | ISHARES TR | 46438G307 | 10,330 | $264,500 | 0.03% |
| 194 | RIVIAN AUTOMOTIVE INC | RIVN | 19,574 | $262,683 | 0.03% |
| 195 | ISHARES TR | 464287630 | 1,716 | $261,347 | 0.03% |
| 196 | PROLOGIS INC. | PLDGP | 2,316 | $260,110 | 0.03% |
| 197 | EQUIFAX INC | EFX | 1,070 | $259,432 | 0.03% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 1,197 | $252,232 | 0.03% |
| 199 | BLUE OWL CAPITAL CORPORATION | OWL | 16,408 | $252,030 | 0.03% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 645 | $249,002 | 0.03% |
| 201 | ABBOTT LABS | ABLZF | 2,390 | $248,345 | 0.03% |
| 202 | DELL TECHNOLOGIES INC | DELL | 1,785 | $246,123 | 0.03% |
| 203 | MEDTRONIC PLC | MDT | 3,103 | $244,237 | 0.03% |
| 204 | DOW INC | DOW | 4,592 | $243,606 | 0.03% |
| 205 | INTEL CORP | INTC | 7,776 | $240,812 | 0.03% |
| 206 | TJX COS INC NEW | 872540109 | 2,175 | $239,468 | 0.03% |
| 207 | SPDR INDEX SHS FDS | 78463X855 | 4,313 | $235,705 | 0.03% |
| 208 | DIAMONDBACK ENERGY INC | FANG | 1,172 | $234,623 | 0.03% |
| 209 | UBER TECHNOLOGIES INC | UBER | 3,164 | $229,960 | 0.02% |
| 210 | ZOETIS INC | ZTS | 1,325 | $229,702 | 0.02% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 11,154 | $221,622 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 5,663 | $217,572 | 0.02% |
| 213 | FIFTH THIRD BANCORP | FITBM | 5,961 | $217,517 | 0.02% |
| 214 | SPDR SER TR | 78464A359 | 2,995 | $215,820 | 0.02% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 3,553 | $212,789 | 0.02% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $211,002 | 0.02% |
| 217 | CYBERARK SOFTWARE LTD | M2682V108 | 763 | $208,619 | 0.02% |
| 218 | TWILIO INC | TWLO | 3,654 | $207,584 | 0.02% |
| 219 | US BANCORP DEL | USB-PS | 5,183 | $205,765 | 0.02% |
| 220 | LAM RESEARCH CORP | LRCX | 192 | $204,451 | 0.02% |
| 221 | NOVO-NORDISK A S | NONOF | 1,429 | $203,975 | 0.02% |
| 222 | XCEL ENERGY INC | XELLL | 3,791 | $202,477 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908744 | 1,262 | $202,437 | 0.02% |
| 224 | ISHARES TR | 464287341 | 4,860 | $201,747 | 0.02% |
| 225 | FORTINET INC | FTNT | 3,252 | $195,998 | 0.02% |
| 226 | SPOTIFY TECHNOLOGY S A | SPOT | 590 | $185,136 | 0.02% |
| 227 | WOODWARD INC | WWD | 1,001 | $174,619 | 0.02% |
| 228 | CITIGROUP INC | C-PR | 2,403 | $152,494 | 0.02% |
| 229 | MORGAN STANLEY | MS-PQ | 1,414 | $137,427 | 0.01% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 769 | $133,660 | 0.01% |
| 231 | ALAMOS GOLD INC NEW | AGI | 7,200 | $112,896 | 0.01% |
| 232 | PINTEREST INC | PINS | 2,515 | $110,836 | 0.01% |
| 233 | ARM HOLDINGS PLC | 042068205 | 545 | $89,173 | 0.01% |
| 234 | ATLASSIAN CORPORATION | TEAM | 494 | $87,379 | 0.01% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 167 | $75,537 | 0.01% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 203 | $40,604 | 0.00% |
| 237 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 28,409 | $28,409 | 0.00% |
| 238 | MICRON TECHNOLOGY INC | MU | 182 | $23,938 | 0.00% |
| 239 | FIRST MAJESTIC SILVER CORP | AG | 4,000 | $23,680 | 0.00% |
| 240 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 700 | $22,925 | 0.00% |
| 241 | DELTA AIR LINES INC DEL | DAL | 483 | $22,914 | 0.00% |
| 242 | RUMBLE INC | RUMBW | 1,750 | $9,713 | 0.00% |
| 243 | FREEPORT-MCMORAN INC | FCX | 111 | $5,379 | 0.00% |
| 244 | EXELON CORP | EXC | 150 | $5,186 | 0.00% |
| 245 | NVIDIA CORPORATION | NVDA | 370,000,000 | $4,571 | 0.00% |
| 246 | SUPER MICRO COMPUTER INC | SMCI | 26,000,000 | $2,130 | 0.00% |
| 247 | ZSCALER INC | ZS | 60,000,000 | $1,152 | 0.00% |
| 248 | SPDR S&P 500 ETF TR | SPY | 20,000,000 | $1,088 | 0.00% |
| 249 | APPLE INC | AAPL | 50,000,000 | $1,053 | 0.00% |
| 250 | BROADCOM INC | AVGO | 6,000,000 | $966 | 0.00% |
| 251 | NVIDIA CORPORATION | NVDA | 70,000,000 | $865 | 0.00% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 40,000,000 | $801 | 0.00% |
| 253 | AMAZON COM INC | AMZN | 40,000,000 | $773 | 0.00% |
| 254 | META PLATFORMS INC | META | 12,000,000 | $605 | 0.00% |
| 255 | AMAZON COM INC | AMZN | 30,000,000 | $580 | 0.00% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 35,000,000 | $568 | 0.00% |
| 257 | SPDR S&P 500 ETF TR | SPY | 10,000,000 | $544 | 0.00% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 12,000,000 | $533 | 0.00% |
| 259 | LAM RESEARCH CORP | LRCX | 5,000,000 | $531 | 0.00% |
| 260 | BANK AMERICA CORP | 060505104 | 110,000,000 | $439 | 0.00% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 9,000,000 | $407 | 0.00% |
| 262 | SPOTIFY TECHNOLOGY S A | SPOT | 12,000,000 | $377 | 0.00% |
| 263 | DELL TECHNOLOGIES INC | DELL | 27,000,000 | $372 | 0.00% |
| 264 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000,000 | $365 | 0.00% |
| 265 | ALPHABET INC | GOOG | 20,000,000 | $364 | 0.00% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 22,000,000 | $357 | 0.00% |
| 267 | WOODWARD INC | WWD | 20,000,000 | $348 | 0.00% |
| 268 | ARM HOLDINGS PLC | 042068205 | 20,000,000 | $328 | 0.00% |
| 269 | QUALCOMM INC | QCOM | 15,000,000 | $300 | 0.00% |
| 270 | CONOCOPHILLIPS | COP | 20,000,000 | $229 | 0.00% |
| 271 | MICROSOFT CORP | MSFT | 5,000,000 | $223 | 0.00% |
| 272 | INTUITIVE SURGICAL INC | ISRG | 5,000,000 | $222 | 0.00% |
| 273 | PINTEREST INC | PINS | 50,000,000 | $220 | 0.00% |
| 274 | APPLE INC | AAPL | 10,000,000 | $211 | 0.00% |
| 275 | ASML HOLDING N V | ASMLF | 2,000,000 | $204 | 0.00% |
| 276 | ELI LILLY & CO | LLY | 2,000,000 | $181 | 0.00% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000,000 | $174 | 0.00% |
| 278 | VERTIV HOLDINGS CO | VRT | 2 | $173 | 0.00% |
| 279 | ADOBE INC | ADBE | 3,000,000 | $167 | 0.00% |
| 280 | TESLA INC | TSLA | 8,000,000 | $158 | 0.00% |
| 281 | CHEVRON CORP NEW | CVX | 10,000,000 | $156 | 0.00% |
| 282 | ORACLE CORP | ORCL-PD | 10,000,000 | $141 | 0.00% |
| 283 | JPMORGAN CHASE & CO. | VYLD | 5,000,000 | $101 | 0.00% |
| 284 | TESLA INC | TSLA | 5,000,000 | $99 | 0.00% |
| 285 | FREEPORT-MCMORAN INC | FCX | 20,000,000 | $98 | 0.00% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 5,000,000 | $86 | 0.00% |
| 287 | UBER TECHNOLOGIES INC | UBER | 10,000,000 | $73 | 0.00% |
| 288 | MICRON TECHNOLOGY INC | MU | 5,000,000 | $66 | 0.00% |
| 289 | CITIGROUP INC | C-PR | 10,000,000 | $63 | 0.00% |
| 290 | INTEL CORP | INTC | 20,000,000 | $62 | 0.00% |
| 291 | FORTINET INC | FTNT | 10,000,000 | $60 | 0.00% |
| 292 | PAYPAL HLDGS INC | PYPL | 10,000,000 | $58 | 0.00% |
| 293 | FIRST MAJESTIC SILVER CORP | AG | 90,000,000 | $54 | 0.00% |
| 294 | MORGAN STANLEY | MS-PQ | 5,000,000 | $49 | 0.00% |
| 295 | VERTIV HOLDINGS CO | VRT | 5,000,000 | $43 | 0.00% |
| 296 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,000,000 | $39 | 0.00% |
| 297 | TEXAS INSTRS INC | 882508104 | 2,000,000 | $39 | 0.00% |
| 298 | CATERPILLAR INC | CAT | 1,000,000 | $33 | 0.00% |
| 299 | DELTA AIR LINES INC DEL | DAL | 5,000,000 | $24 | 0.00% |
| 300 | RUMBLE INC | RUMBW | 34,000,000 | $19 | 0.00% |
| 301 | ATLASSIAN CORPORATION | TEAM | 1,000,000 | $18 | 0.00% |
| 302 | EXELON CORP | EXC | 4,000,000 | $14 | 0.00% |
| 303 | ALAMOS GOLD INC NEW | AGI | 4,000,000 | $6 | 0.00% |