13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005004
Total Value
$20.09B
Positions
913
Other Managers
4
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,134,370 | $6.78B | 33.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,006,197 | $2.00B | 10.02% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 9,481,233 | $616.3M | 3.08% |
| 4 | INVESCO QQQ TR | IVZ | 900,000 | $540.3M | 2.70% |
| 5 | ISHARES TR | 464287242 | 4,000,000 | $445.9M | 2.23% |
| 6 | INVESCO QQQ TR | IVZ | 600,000 | $360.2M | 1.80% |
| 7 | INVESCO QQQ TR | IVZ | 489,242 | $293.7M | 1.47% |
| 8 | STRATEGY INC | STRK | 875,000 | $281.9M | 1.41% |
| 9 | STRATEGY INC | STRK | 875,000 | $281.9M | 1.41% |
| 10 | STRATEGY INC | STRK | 875,000 | $281.9M | 1.41% |
| 11 | STRATEGY INC | STRK | 875,000 | $281.9M | 1.41% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 8,868,485 | $279.4M | 1.40% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,112,794 | $210.9M | 1.05% |
| 14 | ISHARES TR | 464287200 | 300,000 | $200.8M | 1.00% |
| 15 | NVIDIA CORPORATION | NVDA | 925,600 | $172.7M | 0.86% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 480,059 | $165.8M | 0.83% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 480,000 | $165.7M | 0.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 480,000 | $165.7M | 0.83% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 480,000 | $165.7M | 0.83% |
| 20 | INVESCO QQQ TR | IVZ | 265,000 | $159.1M | 0.80% |
| 21 | VANECK ETF TRUST | 92189F676 | 417,700 | $136.3M | 0.68% |
| 22 | ISHARES TR | 464287655 | 545,000 | $131.9M | 0.66% |
| 23 | ISHARES TR | 464287655 | 545,000 | $131.9M | 0.66% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 708,800 | $126.7M | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 213,000 | $110.3M | 0.55% |
| 26 | APPLE INC | AAPL | 374,300 | $95.3M | 0.48% |
| 27 | FIDELITY ETHEREUM FD | 31613E103 | 2,174,929 | $90.4M | 0.45% |
| 28 | INVESCO QQQ TR | IVZ | 145,000 | $87.1M | 0.44% |
| 29 | COINBASE GLOBAL INC | COIN | 250,000 | $84.4M | 0.42% |
| 30 | COINBASE GLOBAL INC | COIN | 250,000 | $84.4M | 0.42% |
| 31 | COINBASE GLOBAL INC | COIN | 250,000 | $84.4M | 0.42% |
| 32 | COINBASE GLOBAL INC | COIN | 250,000 | $84.4M | 0.42% |
| 33 | ISHARES TR | 464288513 | 1,000,000 | $81.2M | 0.41% |
| 34 | ISHARES TR | 464287234 | 1,460,611 | $78.0M | 0.39% |
| 35 | ISHARES SILVER TR | SLV | 1,800,000 | $76.3M | 0.38% |
| 36 | VANECK ETF TRUST | 92189F676 | 227,700 | $74.3M | 0.37% |
| 37 | AMAZON COM INC | AMZN | 305,500 | $67.1M | 0.34% |
| 38 | SPDR SERIES TRUST | 78464A888 | 600,000 | $66.5M | 0.33% |
| 39 | VANECK ETF TRUST | 92189F676 | 190,000 | $62.0M | 0.31% |
| 40 | NIKE INC | NKE | 875,000 | $61.0M | 0.31% |
| 41 | NIKE INC | NKE | 875,000 | $61.0M | 0.31% |
| 42 | NIKE INC | NKE | 875,000 | $61.0M | 0.31% |
| 43 | NIKE INC | NKE | 875,000 | $61.0M | 0.31% |
| 44 | BROADCOM INC | AVGO | 177,200 | $58.5M | 0.29% |
| 45 | ALPHABET INC | GOOG | 232,900 | $56.6M | 0.28% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,560 | $56.6M | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,500 | $56.6M | 0.28% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,500 | $56.6M | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,500 | $56.6M | 0.28% |
| 50 | DELL TECHNOLOGIES INC | DELL | 390,000 | $55.3M | 0.28% |
| 51 | DELL TECHNOLOGIES INC | DELL | 390,000 | $55.3M | 0.28% |
| 52 | DELL TECHNOLOGIES INC | DELL | 390,000 | $55.3M | 0.28% |
| 53 | DELL TECHNOLOGIES INC | DELL | 390,000 | $55.3M | 0.28% |
| 54 | SPDR GOLD TR | GLD | 150,000 | $53.3M | 0.27% |
| 55 | APPLIED MATLS INC | 038222105 | 250,000 | $51.2M | 0.26% |
| 56 | APPLIED MATLS INC | 038222105 | 250,000 | $51.2M | 0.26% |
| 57 | APPLIED MATLS INC | 038222105 | 250,000 | $51.2M | 0.26% |
| 58 | APPLIED MATLS INC | 038222105 | 250,000 | $51.2M | 0.26% |
| 59 | APPLE INC | AAPL | 200,000 | $50.9M | 0.25% |
| 60 | APPLE INC | AAPL | 200,000 | $50.9M | 0.25% |
| 61 | APPLE INC | AAPL | 200,000 | $50.9M | 0.25% |
| 62 | APPLE INC | AAPL | 200,000 | $50.9M | 0.25% |
| 63 | SPDR SERIES TRUST | 78464A698 | 800,000 | $50.6M | 0.25% |
| 64 | KRANESHARES TRUST | 500767306 | 1,200,000 | $50.4M | 0.25% |
| 65 | TESLA INC | TSLA | 112,400 | $50.0M | 0.25% |
| 66 | UBER TECHNOLOGIES INC | UBER | 506,000 | $49.6M | 0.25% |
| 67 | UBER TECHNOLOGIES INC | UBER | 505,000 | $49.5M | 0.25% |
| 68 | UBER TECHNOLOGIES INC | UBER | 505,000 | $49.5M | 0.25% |
| 69 | UBER TECHNOLOGIES INC | UBER | 505,000 | $49.5M | 0.25% |
| 70 | ISHARES TR | 464287234 | 900,000 | $48.1M | 0.24% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $46.3M | 0.23% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $46.3M | 0.23% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $46.3M | 0.23% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 50,000 | $46.3M | 0.23% |
| 75 | VANECK ETF TRUST | 92189F676 | 135,826 | $44.3M | 0.22% |
| 76 | META PLATFORMS INC | META | 58,700 | $43.1M | 0.22% |
| 77 | NVIDIA CORPORATION | NVDA | 197,300 | $36.8M | 0.18% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 45,000 | $35.8M | 0.18% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 45,000 | $35.8M | 0.18% |
| 80 | CYBERARK SOFTWARE LTD | M2682V108 | 72,333 | $34.9M | 0.17% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 110,000 | $34.7M | 0.17% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 110,000 | $34.7M | 0.17% |
| 83 | ARK ETF TR | 00214Q104 | 400,000 | $34.5M | 0.17% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 192,500 | $34.4M | 0.17% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 192,500 | $34.4M | 0.17% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 192,500 | $34.4M | 0.17% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 192,500 | $34.4M | 0.17% |
| 88 | VERONA PHARMA PLC | 925050106 | 295,665 | $31.6M | 0.16% |
| 89 | SPDR S&P 500 ETF TR | SPY | 46,917 | $31.3M | 0.16% |
| 90 | DAYFORCE INC | 15677J108 | 407,000 | $28.0M | 0.14% |
| 91 | SPDR S&P 500 ETF TR | SPY | 40,000 | $26.6M | 0.13% |
| 92 | ISHARES TR | 464287184 | 600,000 | $24.7M | 0.12% |
| 93 | INVESCO QQQ TR | IVZ | 41,095 | $24.7M | 0.12% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $24.5M | 0.12% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $24.5M | 0.12% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $24.5M | 0.12% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $24.5M | 0.12% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 74,300 | $23.4M | 0.12% |
| 99 | BAIDU INC | BAIDF | 175,000 | $23.1M | 0.12% |
| 100 | BAIDU INC | BAIDF | 175,000 | $23.1M | 0.12% |
| 101 | BAIDU INC | BAIDF | 175,000 | $23.1M | 0.12% |
| 102 | BAIDU INC | BAIDF | 175,000 | $23.1M | 0.12% |
| 103 | APPLIED MATLS INC | 038222105 | 109,100 | $22.3M | 0.11% |
| 104 | TESLA INC | TSLA | 50,000 | $22.2M | 0.11% |
| 105 | TESLA INC | TSLA | 50,000 | $22.2M | 0.11% |
| 106 | TESLA INC | TSLA | 50,000 | $22.2M | 0.11% |
| 107 | TESLA INC | TSLA | 50,000 | $22.2M | 0.11% |
| 108 | LIBERTY BROADBAND CORP | LBRDP | 349,413 | $22.2M | 0.11% |
| 109 | INTERPUBLIC GROUP COS INC | INTR | 766,433 | $21.4M | 0.11% |
| 110 | ISHARES SILVER TR | SLV | 500,000 | $21.2M | 0.11% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 114,000 | $20.4M | 0.10% |
| 112 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 536,045 | $20.0M | 0.10% |
| 113 | DBX ETF TR | 233051879 | 600,000 | $19.8M | 0.10% |
| 114 | MR COOPER GROUP INC | 62482R107 | 93,068 | $19.6M | 0.10% |
| 115 | WNS HLDGS LTD | G98196101 | 248,926 | $19.0M | 0.09% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 97,300 | $17.7M | 0.09% |
| 117 | NETFLIX INC | NFLX | 14,700 | $17.6M | 0.09% |
| 118 | ABBVIE INC | ABBV | 74,100 | $17.2M | 0.09% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 102,700 | $16.6M | 0.08% |
| 120 | MICROSOFT CORP | MSFT | 31,200 | $16.2M | 0.08% |
| 121 | INFORMATICA INC | 45674M101 | 636,078 | $15.8M | 0.08% |
| 122 | EVERGY INC | EVRG | 12,500 | $15.7M | 0.08% |
| 123 | AMAZON COM INC | AMZN | 68,698 | $15.1M | 0.08% |
| 124 | DELL TECHNOLOGIES INC | DELL | 99,500 | $14.1M | 0.07% |
| 125 | NVIDIA CORPORATION | NVDA | 74,673 | $13.9M | 0.07% |
| 126 | BROADCOM INC | AVGO | 42,200 | $13.9M | 0.07% |
| 127 | ISHARES TR | 464287234 | 250,000 | $13.3M | 0.07% |
| 128 | ISHARES TR | 464287234 | 250,000 | $13.3M | 0.07% |
| 129 | MICROSOFT CORP | MSFT | 25,577 | $13.2M | 0.07% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 14,100 | $13.1M | 0.07% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,800 | $12.8M | 0.06% |
| 132 | APPLE INC | AAPL | 49,089 | $12.5M | 0.06% |
| 133 | SPDR S&P 500 ETF TR | SPY | 18,600 | $12.4M | 0.06% |
| 134 | APPLE INC | AAPL | 48,200 | $12.3M | 0.06% |
| 135 | SPDR GOLD TR | GLD | 34,427 | $12.2M | 0.06% |
| 136 | ELI LILLY & CO | LLY | 15,900 | $12.1M | 0.06% |
| 137 | VISA INC | V | 33,400 | $11.4M | 0.06% |
| 138 | HOME DEPOT INC | HD | 26,300 | $10.7M | 0.05% |
| 139 | MICRON TECHNOLOGY INC | MU | 63,100 | $10.6M | 0.05% |
| 140 | INTEL CORP | INTC | 307,600 | $10.3M | 0.05% |
| 141 | CHEVRON CORP NEW | CVX | 65,900 | $10.2M | 0.05% |
| 142 | ISHARES TR | 464287655 | 42,000 | $10.2M | 0.05% |
| 143 | BROADCOM INC | AVGO | 30,785 | $10.2M | 0.05% |
| 144 | CONSTELLATION BRANDS INC | STZ | 75,151 | $10.1M | 0.05% |
| 145 | WALMART INC | WMT | 98,100 | $10.1M | 0.05% |
| 146 | CONSTELLATION BRANDS INC | STZ | 75,000 | $10.1M | 0.05% |
| 147 | CONSTELLATION BRANDS INC | STZ | 75,000 | $10.1M | 0.05% |
| 148 | CONSTELLATION BRANDS INC | STZ | 75,000 | $10.1M | 0.05% |
| 149 | MASTERCARD INCORPORATED | MA | 17,600 | $10.0M | 0.05% |
| 150 | EXXON MOBIL CORP | XOM | 87,500 | $9.9M | 0.05% |
| 151 | ORACLE CORP | ORCL-PD | 33,700 | $9.5M | 0.05% |
| 152 | ALPHABET INC | GOOG | 37,332 | $9.1M | 0.05% |
| 153 | NEWS CORP NEW | NWSLL | 292,082 | $9.0M | 0.04% |
| 154 | ISHARES TR | 464287432 | 100,000 | $8.9M | 0.04% |
| 155 | JOHNSON & JOHNSON | JNJ | 47,600 | $8.8M | 0.04% |
| 156 | ON SEMICONDUCTOR CORP | ON | 175,000 | $8.6M | 0.04% |
| 157 | ON SEMICONDUCTOR CORP | ON | 175,000 | $8.6M | 0.04% |
| 158 | ON SEMICONDUCTOR CORP | ON | 175,000 | $8.6M | 0.04% |
| 159 | ON SEMICONDUCTOR CORP | ON | 175,000 | $8.6M | 0.04% |
| 160 | CRH PLC | CRH | 69,876 | $8.4M | 0.04% |
| 161 | META PLATFORMS INC | META | 11,100 | $8.2M | 0.04% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 51,800 | $8.0M | 0.04% |
| 163 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 126,868 | $7.8M | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 151,900 | $7.8M | 0.04% |
| 165 | ISHARES INC | 464286400 | 250,000 | $7.8M | 0.04% |
| 166 | ISHARES INC | 464286400 | 250,000 | $7.8M | 0.04% |
| 167 | VANECK ETF TRUST | 92189F106 | 100,000 | $7.6M | 0.04% |
| 168 | VANECK ETF TRUST | 92189F106 | 100,000 | $7.6M | 0.04% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,900 | $7.5M | 0.04% |
| 170 | ALPHABET INC | GOOG | 30,300 | $7.4M | 0.04% |
| 171 | META PLATFORMS INC | META | 9,980 | $7.3M | 0.04% |
| 172 | QUALCOMM INC | QCOM | 43,500 | $7.2M | 0.04% |
| 173 | CITY OFFICE REIT INC | CHCO | 1,012,582 | $7.0M | 0.04% |
| 174 | CHART INDS INC | 16115Q308 | 35,000 | $7.0M | 0.04% |
| 175 | JD.COM INC | JDCMF | 200,000 | $7.0M | 0.03% |
| 176 | MERIDIANLINK INC | MRDN | 346,952 | $6.9M | 0.03% |
| 177 | AMAZON COM INC | AMZN | 30,300 | $6.7M | 0.03% |
| 178 | ISHARES TR | 464287168 | 45,285 | $6.4M | 0.03% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 39,300 | $6.4M | 0.03% |
| 180 | UBER TECHNOLOGIES INC | UBER | 63,800 | $6.3M | 0.03% |
| 181 | RESTAURANT BRANDS INTL INC | 76131D103 | 97,431 | $6.2M | 0.03% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 12,575 | $6.2M | 0.03% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 12,500 | $6.1M | 0.03% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 12,500 | $6.1M | 0.03% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 12,500 | $6.1M | 0.03% |
| 186 | CHENIERE ENERGY INC | LNG | 25,154 | $5.9M | 0.03% |
| 187 | CVS HEALTH CORP | CVS | 78,200 | $5.9M | 0.03% |
| 188 | TESLA INC | TSLA | 13,000 | $5.8M | 0.03% |
| 189 | LAM RESEARCH CORP | LRCX | 43,100 | $5.8M | 0.03% |
| 190 | COINBASE GLOBAL INC | COIN | 17,000 | $5.7M | 0.03% |
| 191 | COINBASE GLOBAL INC | COIN | 17,000 | $5.7M | 0.03% |
| 192 | VANECK ETF TRUST | 92189H607 | 22,000 | $5.7M | 0.03% |
| 193 | PDD HOLDINGS INC | PDD | 42,800 | $5.7M | 0.03% |
| 194 | FOX CORP | FOX | 97,942 | $5.6M | 0.03% |
| 195 | ASE TECHNOLOGY HLDG CO LTD | ASX | 505,914 | $5.6M | 0.03% |
| 196 | PDD HOLDINGS INC | PDD | 42,400 | $5.6M | 0.03% |
| 197 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 100,000 | $5.6M | 0.03% |
| 198 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 100,000 | $5.6M | 0.03% |
| 199 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 100,000 | $5.6M | 0.03% |
| 200 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 100,000 | $5.6M | 0.03% |
| 201 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $5.4M | 0.03% |
| 202 | ISHARES TR | 464287234 | 100,000 | $5.3M | 0.03% |
| 203 | SCHLUMBERGER LTD | SLB | 151,700 | $5.2M | 0.03% |
| 204 | ISHARES TR | 464287408 | 25,027 | $5.2M | 0.03% |
| 205 | MORGAN STANLEY | MS-PQ | 32,200 | $5.1M | 0.03% |
| 206 | ANALOG DEVICES INC | ADI | 20,800 | $5.1M | 0.03% |
| 207 | TEXAS INSTRS INC | 882508104 | 27,700 | $5.1M | 0.03% |
| 208 | CNA FINL CORP | 126117100 | 109,529 | $5.1M | 0.03% |
| 209 | KLA CORP | KLAC | 4,700 | $5.1M | 0.03% |
| 210 | EATON CORP PLC | ETN | 12,800 | $4.8M | 0.02% |
| 211 | TESLA INC | TSLA | 10,723 | $4.8M | 0.02% |
| 212 | MICRON TECHNOLOGY INC | MU | 28,200 | $4.7M | 0.02% |
| 213 | VANECK ETF TRUST | 92189H607 | 18,000 | $4.7M | 0.02% |
| 214 | CLEARWAY ENERGY INC | CWEN-A | 164,468 | $4.6M | 0.02% |
| 215 | LAM RESEARCH CORP | LRCX | 34,600 | $4.6M | 0.02% |
| 216 | MRC GLOBAL INC | 55345K103 | 317,165 | $4.6M | 0.02% |
| 217 | ROKU INC | ROKU | 45,600 | $4.6M | 0.02% |
| 218 | SHOPIFY INC | SHOP | 30,690 | $4.6M | 0.02% |
| 219 | PROS HOLDINGS INC | 74346Y103 | 199,059 | $4.6M | 0.02% |
| 220 | PALO ALTO NETWORKS INC | PANW | 22,100 | $4.5M | 0.02% |
| 221 | CSG SYS INTL INC | 126349AH2 | 4,000 | $4.5M | 0.02% |
| 222 | ISHARES TR | 464287432 | 50,000 | $4.5M | 0.02% |
| 223 | CISCO SYS INC | CSCO | 65,200 | $4.5M | 0.02% |
| 224 | DISNEY WALT CO | 254687106 | 38,400 | $4.4M | 0.02% |
| 225 | ASML HOLDING N V | ASMLF | 4,500 | $4.4M | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 80,000 | $4.3M | 0.02% |
| 227 | TESLA INC | TSLA | 9,500 | $4.2M | 0.02% |
| 228 | KLA CORP | KLAC | 3,900 | $4.2M | 0.02% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $4.2M | 0.02% |
| 230 | CARVANA CO | CVNA | 11,091 | $4.2M | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y209 | 30,000 | $4.2M | 0.02% |
| 232 | COINBASE GLOBAL INC | COIN | 12,300 | $4.2M | 0.02% |
| 233 | T-MOBILE US INC | TMUSZ | 17,300 | $4.1M | 0.02% |
| 234 | AUTODESK INC | ADSK | 12,900 | $4.1M | 0.02% |
| 235 | INTEL CORP | INTC | 120,500 | $4.0M | 0.02% |
| 236 | ANALOG DEVICES INC | ADI | 16,400 | $4.0M | 0.02% |
| 237 | VERTIV HOLDINGS CO | VRT | 26,416 | $4.0M | 0.02% |
| 238 | FIRST SOLAR INC | FSLR | 18,000 | $4.0M | 0.02% |
| 239 | ASML HOLDING N V | ASMLF | 4,100 | $4.0M | 0.02% |
| 240 | QUALCOMM INC | QCOM | 23,800 | $4.0M | 0.02% |
| 241 | PAYPAL HLDGS INC | PYPL | 58,900 | $3.9M | 0.02% |
| 242 | UNDER ARMOUR INC | UA | 778,868 | $3.9M | 0.02% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 21,426 | $3.8M | 0.02% |
| 244 | ULTA BEAUTY INC | ULTA | 7,000 | $3.8M | 0.02% |
| 245 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $3.7M | 0.02% |
| 246 | APPLIED MATLS INC | 038222105 | 17,900 | $3.7M | 0.02% |
| 247 | AUTODESK INC | ADSK | 11,300 | $3.6M | 0.02% |
| 248 | LINDE PLC | LIN | 7,300 | $3.5M | 0.02% |
| 249 | NETFLIX INC | NFLX | 2,815 | $3.4M | 0.02% |
| 250 | INTUIT | INTU | 4,900 | $3.3M | 0.02% |
| 251 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 0.02% |
| 252 | BANK AMERICA CORP | 060505104 | 62,685 | $3.2M | 0.02% |
| 253 | STRATEGY INC | STRK | 10,000 | $3.2M | 0.02% |
| 254 | STRATEGY INC | STRK | 10,000 | $3.2M | 0.02% |
| 255 | PEPSICO INC | PEP | 22,700 | $3.2M | 0.02% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 6,500 | $3.2M | 0.02% |
| 257 | ISHARES TR | 46429B598 | 61,100 | $3.2M | 0.02% |
| 258 | STRATEGY INC | STRK | 9,800 | $3.2M | 0.02% |
| 259 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,888 | $3.1M | 0.02% |
| 260 | COSTCO WHSL CORP NEW | 22160K105 | 3,389 | $3.1M | 0.02% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 32,200 | $3.1M | 0.02% |
| 262 | ROBINHOOD MKTS INC | 770700102 | 21,400 | $3.1M | 0.02% |
| 263 | TEXAS INSTRS INC | 882508104 | 16,500 | $3.0M | 0.02% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 6,700 | $3.0M | 0.01% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 39,300 | $3.0M | 0.01% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 17,905 | $2.9M | 0.01% |
| 267 | REDDIT INC | RDDT | 12,564 | $2.9M | 0.01% |
| 268 | NETFLIX INC | NFLX | 2,400 | $2.9M | 0.01% |
| 269 | SERVICENOW INC | NOW | 3,100 | $2.9M | 0.01% |
| 270 | DELL TECHNOLOGIES INC | DELL | 20,106 | $2.9M | 0.01% |
| 271 | LOWES COS INC | 548661107 | 11,000 | $2.8M | 0.01% |
| 272 | SOUTHERN COPPER CORP | SCCO | 22,689 | $2.8M | 0.01% |
| 273 | CHEVRON CORP NEW | CVX | 17,600 | $2.7M | 0.01% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 8,300 | $2.7M | 0.01% |
| 275 | JPMORGAN CHASE & CO. | VYLD | 8,645 | $2.7M | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.7M | 0.01% |
| 277 | TESLA INC | TSLA | 6,000 | $2.7M | 0.01% |
| 278 | S&P GLOBAL INC | SPGI | 5,400 | $2.6M | 0.01% |
| 279 | UNITED RENTALS INC | URI | 2,700 | $2.6M | 0.01% |
| 280 | COREWEAVE INC | CRWV | 18,746 | $2.6M | 0.01% |
| 281 | ISHARES TR | 464288281 | 26,829 | $2.6M | 0.01% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 30,252 | $2.5M | 0.01% |
| 283 | PALO ALTO NETWORKS INC | PANW | 12,300 | $2.5M | 0.01% |
| 284 | CADENCE DESIGN SYSTEM INC | CDNS | 7,100 | $2.5M | 0.01% |
| 285 | HANESBRANDS INC | 410345102 | 378,307 | $2.5M | 0.01% |
| 286 | VANECK ETF TRUST | 92189F106 | 32,455 | $2.5M | 0.01% |
| 287 | COINBASE GLOBAL INC | COIN | 7,100 | $2.4M | 0.01% |
| 288 | SYNOPSYS INC | SNPS | 4,700 | $2.3M | 0.01% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 6,600 | $2.3M | 0.01% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 23,000 | $2.2M | 0.01% |
| 291 | CONOCOPHILLIPS | COP | 23,600 | $2.2M | 0.01% |
| 292 | GOLDMAN SACHS GROUP INC | GSCE | 2,800 | $2.2M | 0.01% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 29,100 | $2.2M | 0.01% |
| 294 | STRATEGY INC | STRK | 6,800 | $2.2M | 0.01% |
| 295 | ADOBE INC | ADBE | 6,200 | $2.2M | 0.01% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 11,300 | $2.2M | 0.01% |
| 297 | GE AEROSPACE | 369604301 | 7,200 | $2.2M | 0.01% |
| 298 | SNOWFLAKE INC | SNOW | 9,400 | $2.1M | 0.01% |
| 299 | SNOWFLAKE INC | SNOW | 9,400 | $2.1M | 0.01% |
| 300 | UBER TECHNOLOGIES INC | UBER | 21,528 | $2.1M | 0.01% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 11,500 | $2.1M | 0.01% |
| 302 | NORTHWESTERN ENERGY GROUP IN | NWE | 35,778 | $2.1M | 0.01% |
| 303 | EATON CORP PLC | ETN | 5,600 | $2.1M | 0.01% |
| 304 | AMERICAN FINL GROUP INC OHIO | 025932104 | 14,324 | $2.1M | 0.01% |
| 305 | HONEYWELL INTL INC | 438516106 | 9,900 | $2.1M | 0.01% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 10,800 | $2.1M | 0.01% |
| 307 | FLUTTER ENTMT PLC | G3643J108 | 8,110 | $2.1M | 0.01% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 6,200 | $2.0M | 0.01% |
| 309 | CUMMINS INC | CMI | 4,826 | $2.0M | 0.01% |
| 310 | EQUINIX INC | EQIX | 2,600 | $2.0M | 0.01% |
| 311 | EQUINIX INC | EQIX | 2,600 | $2.0M | 0.01% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 25,900 | $2.0M | 0.01% |
| 313 | APPLIED MATLS INC | 038222105 | 9,913 | $2.0M | 0.01% |
| 314 | STERIS PLC | STE | 8,130 | $2.0M | 0.01% |
| 315 | AMERICAN INTL GROUP INC | 026874784 | 25,600 | $2.0M | 0.01% |
| 316 | CIENA CORP | CIEN | 13,800 | $2.0M | 0.01% |
| 317 | H2O AMERICA | HTO | 41,136 | $2.0M | 0.01% |
| 318 | GLOBE LIFE INC | GL-PD | 14,006 | $2.0M | 0.01% |
| 319 | COCA COLA CO | KO | 30,100 | $2.0M | 0.01% |
| 320 | FORD MTR CO | 345370860 | 162,700 | $1.9M | 0.01% |
| 321 | PALANTIR TECHNOLOGIES INC | PLTR | 10,652 | $1.9M | 0.01% |
| 322 | WELLS FARGO CO NEW | 949746101 | 23,100 | $1.9M | 0.01% |
| 323 | AMGEN INC | AMGN | 6,800 | $1.9M | 0.01% |
| 324 | PAYPAL HLDGS INC | PYPL | 28,587 | $1.9M | 0.01% |
| 325 | CHEVRON CORP NEW | CVX | 12,149 | $1.9M | 0.01% |
| 326 | ROKU INC | ROKU | 18,800 | $1.9M | 0.01% |
| 327 | HANOVER INS GROUP INC | 410867105 | 10,334 | $1.9M | 0.01% |
| 328 | DRAFTKINGS INC NEW | DKNG | 50,000 | $1.9M | 0.01% |
| 329 | DRAFTKINGS INC NEW | DKNG | 50,000 | $1.9M | 0.01% |
| 330 | RIOT PLATFORMS INC | RIOT | 98,000 | $1.9M | 0.01% |
| 331 | RIOT PLATFORMS INC | RIOT | 98,000 | $1.9M | 0.01% |
| 332 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.9M | 0.01% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 6,300 | $1.8M | 0.01% |
| 334 | GILEAD SCIENCES INC | GILD | 16,600 | $1.8M | 0.01% |
| 335 | FORD MTR CO | 345370860 | 153,800 | $1.8M | 0.01% |
| 336 | INTERNATIONAL BUSINESS MACHS | INTR | 6,500 | $1.8M | 0.01% |
| 337 | ZOOM COMMUNICATIONS INC | ZM | 22,200 | $1.8M | 0.01% |
| 338 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 71,500 | $1.8M | 0.01% |
| 339 | EXXON MOBIL CORP | XOM | 15,538 | $1.8M | 0.01% |
| 340 | ALPS ETF TR | 00162Q452 | 37,045 | $1.7M | 0.01% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 10,700 | $1.7M | 0.01% |
| 342 | DUKE ENERGY CORP NEW | DUKB | 14,000 | $1.7M | 0.01% |
| 343 | ARK ETF TR | 00214Q104 | 20,000 | $1.7M | 0.01% |
| 344 | HOME DEPOT INC | HD | 4,220 | $1.7M | 0.01% |
| 345 | DISNEY WALT CO | 254687106 | 14,900 | $1.7M | 0.01% |
| 346 | U HAUL HOLDING COMPANY | UHAL-B | 33,201 | $1.7M | 0.01% |
| 347 | TRAVELERS COMPANIES INC | TRV | 6,027 | $1.7M | 0.01% |
| 348 | VISA INC | V | 4,904 | $1.7M | 0.01% |
| 349 | CATERPILLAR INC | CAT | 3,500 | $1.7M | 0.01% |
| 350 | INFOSYS LTD | INFY | 100,402 | $1.6M | 0.01% |
| 351 | ICICI BANK LIMITED | IBN | 54,000 | $1.6M | 0.01% |
| 352 | ROBINHOOD MKTS INC | 770700102 | 11,400 | $1.6M | 0.01% |
| 353 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 54,942 | $1.6M | 0.01% |
| 354 | DRAFTKINGS INC NEW | DKNG | 43,302 | $1.6M | 0.01% |
| 355 | TERAWULF INC | WULF | 141,000 | $1.6M | 0.01% |
| 356 | TERAWULF INC | WULF | 141,000 | $1.6M | 0.01% |
| 357 | ASE TECHNOLOGY HLDG CO LTD | ASX | 144,580 | $1.6M | 0.01% |
| 358 | ORACLE CORP | ORCL-PD | 5,688 | $1.6M | 0.01% |
| 359 | NU HLDGS LTD | NU | 99,800 | $1.6M | 0.01% |
| 360 | ABBOTT LABS | ABLZF | 11,800 | $1.6M | 0.01% |
| 361 | GARRETT MOTION INC | GTX | 115,107 | $1.6M | 0.01% |
| 362 | UNITED AIRLS HLDGS INC | UNTCW | 16,234 | $1.6M | 0.01% |
| 363 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.6M | 0.01% |
| 364 | CLOUDFLARE INC | NET | 7,272 | $1.6M | 0.01% |
| 365 | MORGAN STANLEY | MS-PQ | 9,800 | $1.6M | 0.01% |
| 366 | ABBVIE INC | ABBV | 6,700 | $1.6M | 0.01% |
| 367 | URBAN OUTFITTERS INC | URBN | 21,466 | $1.5M | 0.01% |
| 368 | DBX ETF TR | 233051879 | 46,096 | $1.5M | 0.01% |
| 369 | MCDONALDS CORP | MCD | 5,000 | $1.5M | 0.01% |
| 370 | TEXAS INSTRS INC | 882508104 | 8,245 | $1.5M | 0.01% |
| 371 | JPMORGAN CHASE & CO. | VYLD | 4,800 | $1.5M | 0.01% |
| 372 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $1.5M | 0.01% |
| 373 | SELECT SECTOR SPDR TR | 81369Y209 | 10,696 | $1.5M | 0.01% |
| 374 | T-MOBILE US INC | TMUSZ | 6,200 | $1.5M | 0.01% |
| 375 | AT&T INC | T-PC | 52,300 | $1.5M | 0.01% |
| 376 | GE VERNOVA INC | GEV | 2,400 | $1.5M | 0.01% |
| 377 | NUTANIX INC | NTNX | 19,800 | $1.5M | 0.01% |
| 378 | MASTERCARD INCORPORATED | MA | 2,584 | $1.5M | 0.01% |
| 379 | MARA HOLDINGS INC | MARA | 80,000 | $1.5M | 0.01% |
| 380 | MARA HOLDINGS INC | MARA | 80,000 | $1.5M | 0.01% |
| 381 | AMNEAL PHARMACEUTICALS INC | AMRX | 145,300 | $1.5M | 0.01% |
| 382 | CITIGROUP INC | C-PR | 14,200 | $1.4M | 0.01% |
| 383 | APPLOVIN CORP | APP | 2,000 | $1.4M | 0.01% |
| 384 | BIOGEN INC | BIIB | 10,208 | $1.4M | 0.01% |
| 385 | MERCK & CO INC | MRK | 16,900 | $1.4M | 0.01% |
| 386 | PROGRESSIVE CORP | 743315103 | 5,700 | $1.4M | 0.01% |
| 387 | BLACKROCK INC | BLK | 1,200 | $1.4M | 0.01% |
| 388 | ELI LILLY & CO | LLY | 1,821 | $1.4M | 0.01% |
| 389 | SALESFORCE INC | CRM | 5,800 | $1.4M | 0.01% |
| 390 | GENERAL DYNAMICS CORP | GD | 4,000 | $1.4M | 0.01% |
| 391 | PROCTER AND GAMBLE CO | 742718109 | 8,839 | $1.4M | 0.01% |
| 392 | S&P GLOBAL INC | SPGI | 2,759 | $1.3M | 0.01% |
| 393 | AMERICAN INTL GROUP INC | 026874784 | 17,039 | $1.3M | 0.01% |
| 394 | AMERICAN EXPRESS CO | AXP | 4,000 | $1.3M | 0.01% |
| 395 | ISHARES TR | 464287184 | 32,000 | $1.3M | 0.01% |
| 396 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $1.3M | 0.01% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 2,700 | $1.3M | 0.01% |
| 398 | ACCENTURE PLC IRELAND | ACN | 5,300 | $1.3M | 0.01% |
| 399 | VITAL FARMS INC | VITL | 31,722 | $1.3M | 0.01% |
| 400 | CISCO SYS INC | CSCO | 19,000 | $1.3M | 0.01% |
| 401 | BOEING CO | BA-PA | 6,000 | $1.3M | 0.01% |
| 402 | STRATEGY INC | STRK | 3,977 | $1.3M | 0.01% |
| 403 | VERIZON COMMUNICATIONS INC | VZ | 29,100 | $1.3M | 0.01% |
| 404 | CBIZ INC | CBZ | 23,744 | $1.3M | 0.01% |
| 405 | RTX CORPORATION | RTX | 7,400 | $1.2M | 0.01% |
| 406 | RYANAIR HOLDINGS PLC | RYAOF | 20,504 | $1.2M | 0.01% |
| 407 | COMCAST CORP NEW | CCZ | 39,000 | $1.2M | 0.01% |
| 408 | CARNIVAL CORP | CUKPF | 42,100 | $1.2M | 0.01% |
| 409 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,600 | $1.2M | 0.01% |
| 410 | SHOPIFY INC | SHOP | 8,000 | $1.2M | 0.01% |
| 411 | CARNIVAL CORP | CUKPF | 40,800 | $1.2M | 0.01% |
| 412 | AIRBNB INC | ABNB | 9,500 | $1.2M | 0.01% |
| 413 | LENNAR CORP | LEN-B | 9,137 | $1.2M | 0.01% |
| 414 | NEBIUS GROUP N.V. | NBIS | 10,211 | $1.1M | 0.01% |
| 415 | CHEWY INC | CHWY | 28,200 | $1.1M | 0.01% |
| 416 | MARATHON PETE CORP | MARA | 5,900 | $1.1M | 0.01% |
| 417 | INTUITIVE SURGICAL INC | ISRG | 2,514 | $1.1M | 0.01% |
| 418 | ABBVIE INC | ABBV | 4,849 | $1.1M | 0.01% |
| 419 | T-MOBILE US INC | TMUSZ | 4,685 | $1.1M | 0.01% |
| 420 | VANECK ETF TRUST | 92189F106 | 14,653 | $1.1M | 0.01% |
| 421 | MEDTRONIC PLC | MDT | 11,700 | $1.1M | 0.01% |
| 422 | FIRST SOLAR INC | FSLR | 5,000 | $1.1M | 0.01% |
| 423 | BOOKING HOLDINGS INC | BKNG | 204 | $1.1M | 0.01% |
| 424 | TJX COS INC NEW | 872540109 | 7,600 | $1.1M | 0.01% |
| 425 | MASTERCARD INCORPORATED | MA | 1,900 | $1.1M | 0.01% |
| 426 | BOOKING HOLDINGS INC | BKNG | 200 | $1.1M | 0.01% |
| 427 | WALMART INC | WMT | 10,386 | $1.1M | 0.01% |
| 428 | PFIZER INC | PFE | 41,900 | $1.1M | 0.01% |
| 429 | QUALCOMM INC | QCOM | 6,288 | $1.0M | 0.01% |
| 430 | LINDE PLC | LIN | 2,200 | $1.0M | 0.01% |
| 431 | KRANESHARES TRUST | 500767306 | 24,739 | $1.0M | 0.01% |
| 432 | LOWES COS INC | 548661107 | 4,095 | $1.0M | 0.01% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 5,267 | $1.0M | 0.01% |
| 434 | AFFIRM HLDGS INC | AFRM | 13,859 | $1.0M | 0.01% |
| 435 | REALTY INCOME CORP | O | 16,600 | $1.0M | 0.01% |
| 436 | EOG RES INC | EOG | 9,000 | $1.0M | 0.01% |
| 437 | NIKE INC | NKE | 14,400 | $1.0M | 0.01% |
| 438 | VISA INC | V | 2,900 | $990,002 | 0.00% |
| 439 | ATLANTA BRAVES HLDGS INC | BATRB | 23,498 | $977,282 | 0.00% |
| 440 | ARM HOLDINGS PLC | 042068205 | 6,870 | $972,036 | 0.00% |
| 441 | FIGMA INC | FIG | 18,435 | $956,223 | 0.00% |
| 442 | INTUIT | INTU | 1,400 | $956,074 | 0.00% |
| 443 | PEPSICO INC | PEP | 6,697 | $940,526 | 0.00% |
| 444 | CVS HEALTH CORP | CVS | 12,436 | $937,550 | 0.00% |
| 445 | MERCADOLIBRE INC | MELI | 400 | $934,776 | 0.00% |
| 446 | PEPSICO INC | PEP | 6,600 | $926,904 | 0.00% |
| 447 | ELI LILLY & CO | LLY | 1,200 | $915,600 | 0.00% |
| 448 | CIENA CORP | CIEN | 6,200 | $903,154 | 0.00% |
| 449 | PROLOGIS INC. | PLDGP | 7,800 | $893,256 | 0.00% |
| 450 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,200 | $876,096 | 0.00% |
| 451 | SHERWIN WILLIAMS CO | SHW | 2,500 | $865,650 | 0.00% |
| 452 | AUTOZONE INC | AZO | 200 | $858,048 | 0.00% |
| 453 | NIKE INC | NKE | 12,300 | $857,679 | 0.00% |
| 454 | EXXON MOBIL CORP | XOM | 7,600 | $856,900 | 0.00% |
| 455 | ARISTA NETWORKS INC | ANET | 5,800 | $845,118 | 0.00% |
| 456 | PUBLIC STORAGE OPER CO | PSA-PS | 2,900 | $837,665 | 0.00% |
| 457 | SERVICENOW INC | NOW | 903 | $831,013 | 0.00% |
| 458 | S&P GLOBAL INC | SPGI | 1,700 | $827,407 | 0.00% |
| 459 | ISHARES TR | 464287234 | 15,323 | $818,248 | 0.00% |
| 460 | EVERSOURCE ENERGY | ES | 11,500 | $818,110 | 0.00% |
| 461 | ORACLE CORP | ORCL-PD | 2,900 | $815,596 | 0.00% |
| 462 | TECK RESOURCES LTD | TCKRF | 13,294 | $802,951 | 0.00% |
| 463 | SCHWAB CHARLES CORP | SCHW-PJ | 8,400 | $801,948 | 0.00% |
| 464 | LINDE PLC | LIN | 1,667 | $791,825 | 0.00% |
| 465 | ISHARES TR | 464287184 | 19,215 | $790,505 | 0.00% |
| 466 | PFIZER INC | PFE | 30,800 | $784,784 | 0.00% |
| 467 | BOSTON SCIENTIFIC CORP | BSX | 7,992 | $780,260 | 0.00% |
| 468 | COCA COLA CO | KO | 11,765 | $780,254 | 0.00% |
| 469 | MACYS INC | 55616P104 | 43,100 | $772,783 | 0.00% |
| 470 | MCKESSON CORP | MCK | 1,000 | $772,540 | 0.00% |
| 471 | CHEWY INC | CHWY | 18,900 | $764,505 | 0.00% |
| 472 | UNITED RENTALS INC | URI | 800 | $763,728 | 0.00% |
| 473 | INTUIT | INTU | 1,117 | $762,810 | 0.00% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $760,291 | 0.00% |
| 475 | SYSCO CORP | SYY | 9,200 | $757,528 | 0.00% |
| 476 | CONOCOPHILLIPS | COP | 8,000 | $756,720 | 0.00% |
| 477 | ANALOG DEVICES INC | ADI | 3,071 | $754,546 | 0.00% |
| 478 | LOWES COS INC | 548661107 | 3,000 | $753,930 | 0.00% |
| 479 | WALMART INC | WMT | 7,200 | $742,032 | 0.00% |
| 480 | ZOOM COMMUNICATIONS INC | ZM | 8,958 | $739,035 | 0.00% |
| 481 | SERVICENOW INC | NOW | 800 | $736,224 | 0.00% |
| 482 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $735,570 | 0.00% |
| 483 | HOME DEPOT INC | HD | 1,800 | $729,342 | 0.00% |
| 484 | CISCO SYS INC | CSCO | 10,536 | $720,874 | 0.00% |
| 485 | AXON ENTERPRISE INC | AXON | 1,000 | $717,640 | 0.00% |
| 486 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $690,600 | 0.00% |
| 487 | JOHNSON & JOHNSON | JNJ | 3,689 | $684,015 | 0.00% |
| 488 | MSCI INC | MSCI | 1,200 | $680,892 | 0.00% |
| 489 | STRATEGY INC | STRK | 2,071 | $667,297 | 0.00% |
| 490 | GILEAD SCIENCES INC | GILD | 6,009 | $666,999 | 0.00% |
| 491 | CAPITAL ONE FINL CORP | 14040H105 | 3,100 | $658,998 | 0.00% |
| 492 | ADOBE INC | ADBE | 1,850 | $652,588 | 0.00% |
| 493 | GLOBAL X FDS | 37954Y830 | 10,902 | $652,049 | 0.00% |
| 494 | HONEYWELL INTL INC | 438516106 | 3,081 | $648,552 | 0.00% |
| 495 | AMPLIFY ETF TR | 032108649 | 28,056 | $647,813 | 0.00% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 7,687 | $646,246 | 0.00% |
| 497 | MICRON TECHNOLOGY INC | MU | 3,857 | $645,353 | 0.00% |
| 498 | UNION PAC CORP | UNP | 2,700 | $638,199 | 0.00% |
| 499 | PROCTER AND GAMBLE CO | 742718109 | 4,100 | $629,965 | 0.00% |
| 500 | SMUCKER J M CO | 832696405 | 5,800 | $629,880 | 0.00% |