13F HOLDINGS REPORT
CTC LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001445893-23-000004
Total Value
$173.22B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 891,074 | $38.09B | 21.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 866,905 | $37.06B | 21.39% |
| 3 | POWERSHARES QQQ TRUST | IVZ | 462,044 | $16.55B | 9.56% |
| 4 | POWERSHARES QQQ TRUST | IVZ | 364,081 | $13.04B | 7.53% |
| 5 | ISHARES TR | 464287955 | 277,591 | $4.91B | 2.83% |
| 6 | NVIDIA CORP | NVDA | 105,050 | $4.57B | 2.64% |
| 7 | TESLA INC | TSLA | 171,630 | $4.29B | 2.48% |
| 8 | NVIDIA CORP | NVDA | 91,109 | $3.96B | 2.29% |
| 9 | TESLA INC | TSLA | 130,715 | $3.27B | 1.89% |
| 10 | MICROSOFT CORP | MSFT | 93,119 | $2.94B | 1.70% |
| 11 | APPLE INC | AAPL | 161,052 | $2.76B | 1.59% |
| 12 | SPDR GOLD TRUST | GLD | 159,822 | $2.74B | 1.58% |
| 13 | ISHARES TR | 464287905 | 151,432 | $2.68B | 1.55% |
| 14 | MICROSOFT CORP | MSFT | 82,742 | $2.61B | 1.51% |
| 15 | FACEBOOK INC | META | 85,969 | $2.58B | 1.49% |
| 16 | APPLE INC | AAPL | 139,046 | $2.38B | 1.37% |
| 17 | FACEBOOK INC | META | 58,341 | $1.75B | 1.01% |
| 18 | AMAZON COM INC | AMZN | 136,059 | $1.73B | 1.00% |
| 19 | AMAZON COM INC | AMZN | 133,840 | $1.70B | 0.98% |
| 20 | ALPHABET INC | GOOG | 108,133 | $1.43B | 0.82% |
| 21 | ALPHABET INC | GOOG | 105,012 | $1.37B | 0.79% |
| 22 | SPDR GOLD TRUST | GLD | 71,142 | $1.22B | 0.70% |
| 23 | ISHARES TR | 464288953 | 162,464 | $1.20B | 0.69% |
| 24 | ALPHABET INC | GOOG | 86,551 | $1.13B | 0.65% |
| 25 | ALPHABET INC | GOOG | 75,195 | $991.4M | 0.57% |
| 26 | NETFLIX INC | NFLX | 16,503 | $623.2M | 0.36% |
| 27 | NETFLIX INC | NFLX | 15,871 | $599.3M | 0.35% |
| 28 | ISHARES TR | 464288903 | 76,720 | $565.6M | 0.33% |
| 29 | NVIDIA CORP | NVDA | 1,129,885 | $491.5M | 0.28% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 45,880 | $398.0M | 0.23% |
| 31 | ISHARES SILVER TRUST | SLV | 187,472 | $381.3M | 0.22% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 36,794 | $378.3M | 0.22% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 38,005 | $329.7M | 0.19% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 29,450 | $302.8M | 0.17% |
| 35 | ADOBE SYS INC | ADBE | 5,025 | $256.2M | 0.15% |
| 36 | ADOBE SYS INC | ADBE | 4,555 | $232.3M | 0.13% |
| 37 | TESLA INC | TSLA | 906,831 | $226.9M | 0.13% |
| 38 | COSTCO WHSL CORP NEW | 22160K955 | 3,546 | $200.3M | 0.12% |
| 39 | BROADCOM INC | AVGO | 2,389 | $198.4M | 0.11% |
| 40 | BROADCOM INC | AVGO | 2,380 | $197.7M | 0.11% |
| 41 | VANECK VECTORS ETF TR | 92189F956 | 13,563 | $196.6M | 0.11% |
| 42 | ISHARES SILVER TRUST | SLV | 95,461 | $194.2M | 0.11% |
| 43 | FACEBOOK INC | META | 645,268 | $193.7M | 0.11% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,608 | $181.5M | 0.10% |
| 45 | BKNG | BKNG | 569 | $175.5M | 0.10% |
| 46 | DISNEY WALT CO | 254687906 | 21,101 | $171.0M | 0.10% |
| 47 | AMAZON COM INC | AMZN | 1,322,932 | $168.2M | 0.10% |
| 48 | ALPHABET INC | GOOG | 1,237,647 | $162.0M | 0.09% |
| 49 | JPMORGAN CHASE & CO | VYLD | 11,051 | $160.3M | 0.09% |
| 50 | BOEING CO | BA-PA | 8,274 | $158.6M | 0.09% |
| 51 | BKNG | BKNG | 490 | $151.1M | 0.09% |
| 52 | VANECK VECTORS ETF TR | 92189F906 | 10,335 | $149.8M | 0.09% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 795 | $145.6M | 0.08% |
| 54 | BOEING CO | BA-PA | 7,101 | $136.1M | 0.08% |
| 55 | SELECT SECTOR SPDR TR | 81369Y956 | 13,810 | $124.8M | 0.07% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,850 | $124.6M | 0.07% |
| 57 | JPMORGAN CHASE & CO | VYLD | 8,317 | $120.6M | 0.07% |
| 58 | CHEVRON CORP NEW | CVX | 6,963 | $117.4M | 0.07% |
| 59 | MICROSOFT CORP | MSFT | 367,066 | $115.9M | 0.07% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 632 | $115.8M | 0.07% |
| 61 | MICRON TECHNOLOGY INC | MU | 16,603 | $113.0M | 0.07% |
| 62 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,409 | $107.3M | 0.06% |
| 63 | PAYPAL HLDGS INC | PYPL | 18,211 | $106.5M | 0.06% |
| 64 | DISNEY WALT CO | 254687956 | 12,952 | $105.0M | 0.06% |
| 65 | COSTCO WHSL CORP NEW | 22160K905 | 1,857 | $104.9M | 0.06% |
| 66 | MORGAN STANLEY | MS-PQ | 12,576 | $102.7M | 0.06% |
| 67 | BANK AMER CORP | 060505954 | 37,100 | $101.6M | 0.06% |
| 68 | OCCIDENTAL PETE CORP DEL | 674599955 | 15,381 | $99.8M | 0.06% |
| 69 | MORGAN STANLEY | MS-PQ | 11,472 | $93.7M | 0.05% |
| 70 | LAM RESEARCH CORP | LRCX | 1,478 | $92.6M | 0.05% |
| 71 | EXXON MOBIL CORP | XOM | 7,795 | $91.7M | 0.05% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 10,409 | $90.5M | 0.05% |
| 73 | SELECT SECTOR SPDR TR | 81369Y906 | 9,828 | $88.8M | 0.05% |
| 74 | CHEVRON CORP NEW | CVX | 5,237 | $88.3M | 0.05% |
| 75 | S&P OILGAS EXP | 78468R956 | 5,913 | $87.5M | 0.05% |
| 76 | BANK AMER CORP | 060505904 | 31,793 | $87.0M | 0.05% |
| 77 | VISA INC | V | 3,761 | $86.5M | 0.05% |
| 78 | WAL-MART STORES INC | WMT | 5,334 | $85.3M | 0.05% |
| 79 | SALESFORCE COM INC | CRM | 4,115 | $83.4M | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y955 | 23,891 | $79.2M | 0.05% |
| 81 | OCCIDENTAL PETE CORP DEL | 674599905 | 12,050 | $78.2M | 0.05% |
| 82 | WAL-MART STORES INC | WMT | 4,868 | $77.9M | 0.04% |
| 83 | COINBASE GLOBAL INC | COIN | 10,244 | $76.9M | 0.04% |
| 84 | PAYPAL HLDGS INC | PYPL | 13,034 | $76.2M | 0.04% |
| 85 | QUALCOMM INC | QCOM | 6,795 | $75.5M | 0.04% |
| 86 | SPDR SERIES TRUST | 78464A958 | 17,973 | $75.1M | 0.04% |
| 87 | WELLS FARGO CO NEW | 949746951 | 18,175 | $74.3M | 0.04% |
| 88 | LULULEMON ATHLETICA INC | LULU | 1,912 | $73.7M | 0.04% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 129,509 | $73.2M | 0.04% |
| 90 | SNOW | SNOW | 4,751 | $72.6M | 0.04% |
| 91 | EXXON MOBIL CORP | XOM | 6,162 | $72.5M | 0.04% |
| 92 | CITIGROUP INC | C-PR | 17,546 | $72.2M | 0.04% |
| 93 | MICROSTRATEGY INC | STRK | 2,180 | $71.6M | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y905 | 21,092 | $70.0M | 0.04% |
| 95 | HOME DEPOT INC | HD | 2,293 | $69.3M | 0.04% |
| 96 | SNOW | SNOW | 4,480 | $68.4M | 0.04% |
| 97 | QUALCOMM INC | QCOM | 6,148 | $68.3M | 0.04% |
| 98 | HOME DEPOT INC | HD | 2,259 | $68.3M | 0.04% |
| 99 | CROWDSTRIKE HOLDINGS INC | CRWD | 4,066 | $68.1M | 0.04% |
| 100 | S&P OILGAS EXP | 78468R906 | 4,571 | $67.6M | 0.04% |
| 101 | CITIGROUP INC | C-PR | 16,408 | $67.5M | 0.04% |
| 102 | TARGET CORP | TGT | 6,095 | $67.4M | 0.04% |
| 103 | MASTERCARD INCORPORATED | MA | 1,672 | $66.2M | 0.04% |
| 104 | LULULEMON ATHLETICA INC | LULU | 1,712 | $66.0M | 0.04% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,305 | $65.8M | 0.04% |
| 106 | SPDR SERIES TRUST | 78464A908 | 15,738 | $65.7M | 0.04% |
| 107 | MICRON TECHNOLOGY INC | MU | 9,468 | $64.4M | 0.04% |
| 108 | SPDR DOW JONES INDL AVRG ETF | 78467X909 | 1,833 | $61.4M | 0.04% |
| 109 | COINBASE GLOBAL INC | COIN | 8,174 | $61.4M | 0.04% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 6,947 | $60.4M | 0.03% |
| 111 | NETFLIX INC | NFLX | 159,000 | $60.0M | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746901 | 14,334 | $58.6M | 0.03% |
| 113 | MASTERCARD INCORPORATED | MA | 1,462 | $57.9M | 0.03% |
| 114 | SHOPIFY INC | SHOP | 10,512 | $57.4M | 0.03% |
| 115 | ISHARES SILVER TRUST | SLV | 2,729,401 | $55.5M | 0.03% |
| 116 | SHOPIFY INC | SHOP | 10,048 | $54.8M | 0.03% |
| 117 | VISA INC | V | 2,278 | $52.4M | 0.03% |
| 118 | ASML HOLDING N V | ASMLF | 860 | $50.6M | 0.03% |
| 119 | TARGET CORP | TGT | 4,503 | $49.8M | 0.03% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 481,573 | $49.5M | 0.03% |
| 121 | MICROSTRATEGY INC | STRK | 1,502 | $49.3M | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 954 | $48.1M | 0.03% |
| 123 | AIRBNB INC | ABNB | 3,482 | $47.8M | 0.03% |
| 124 | AIRBNB INC | ABNB | 3,462 | $47.5M | 0.03% |
| 125 | SALESFORCE COM INC | CRM | 2,261 | $45.8M | 0.03% |
| 126 | MERCK & CO INC | MRK | 4,372 | $45.0M | 0.03% |
| 127 | PINDUODUO INC - ADR | PDD | 4,581 | $44.9M | 0.03% |
| 128 | MERCADOLIBRE INC | MELI | 352 | $44.6M | 0.03% |
| 129 | ORACLE CORP | ORCL-PD | 4,204 | $44.5M | 0.03% |
| 130 | BAIDU INC | BAIDF | 3,199 | $43.0M | 0.02% |
| 131 | APPLE INC | AAPL | 247,104 | $42.3M | 0.02% |
| 132 | SQUARE INC | BSQKZ | 9,322 | $41.3M | 0.02% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 2,853 | $40.0M | 0.02% |
| 134 | CATERPILLAR INC DEL | CAT | 1,414 | $38.6M | 0.02% |
| 135 | UBER | UBER | 8,389 | $38.6M | 0.02% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 443,900 | $38.5M | 0.02% |
| 137 | GENERAL MTRS CO | 37045V900 | 11,606 | $38.3M | 0.02% |
| 138 | NIKE INC | NKE | 3,972 | $38.0M | 0.02% |
| 139 | BAIDU INC | BAIDF | 2,811 | $37.8M | 0.02% |
| 140 | MERCADOLIBRE INC | MELI | 296 | $37.5M | 0.02% |
| 141 | STARBUCKS CORP | SBUX | 4,005 | $36.6M | 0.02% |
| 142 | SPDR DOW JONES INDL AVRG ETF | 78467X959 | 1,080 | $36.2M | 0.02% |
| 143 | ORACLE CORP | ORCL-PD | 3,338 | $35.4M | 0.02% |
| 144 | PLTR | PLTR | 21,892 | $35.0M | 0.02% |
| 145 | MODERNA INC | MRNA | 3,371 | $34.8M | 0.02% |
| 146 | PLTR | PLTR | 21,312 | $34.1M | 0.02% |
| 147 | ZM | ZM | 4,873 | $34.1M | 0.02% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 103,938 | $33.6M | 0.02% |
| 149 | NIKE INC | NKE | 3,502 | $33.5M | 0.02% |
| 150 | ROKU | ROKU | 4,707 | $33.2M | 0.02% |
| 151 | PROSHARES TR | 74347X901 | 8,888 | $31.7M | 0.02% |
| 152 | SQUARE INC | BSQKZ | 6,951 | $30.8M | 0.02% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 2,187 | $30.7M | 0.02% |
| 154 | INTEL CORP | INTC | 8,563 | $30.4M | 0.02% |
| 155 | FEDEX CORP | FDX | 1,146 | $30.4M | 0.02% |
| 156 | APPLIED MATLS INC | 038222955 | 2,190 | $30.3M | 0.02% |
| 157 | GENERAL MTRS CO | 37045V950 | 9,158 | $30.2M | 0.02% |
| 158 | ENPHASE ENERGY INC | ENPH | 2,499 | $30.0M | 0.02% |
| 159 | UBER | UBER | 6,288 | $28.9M | 0.02% |
| 160 | FIRST SOLAR INC | FSLR | 1,760 | $28.4M | 0.02% |
| 161 | CATERPILLAR INC DEL | CAT | 1,032 | $28.2M | 0.02% |
| 162 | MODERNA INC | MRNA | 2,621 | $27.1M | 0.02% |
| 163 | PROSHARES TR | 74347X951 | 7,548 | $26.9M | 0.02% |
| 164 | FEDEX CORP | FDX | 1,000 | $26.5M | 0.02% |
| 165 | DRAFTKINGS INC | DKNG | 8,438 | $24.8M | 0.01% |
| 166 | JD COM INC | JDCMF | 8,456 | $24.6M | 0.01% |
| 167 | ZM | ZM | 3,486 | $24.4M | 0.01% |
| 168 | LAM RESEARCH CORP | LRCX | 387 | $24.3M | 0.01% |
| 169 | PINDUODUO INC - ADR | PDD | 2,414 | $23.7M | 0.01% |
| 170 | ROKU | ROKU | 3,329 | $23.5M | 0.01% |
| 171 | STARBUCKS CORP | SBUX | 2,559 | $23.4M | 0.01% |
| 172 | FIRST SOLAR INC | FSLR | 1,417 | $22.9M | 0.01% |
| 173 | UPSTART HOLDINGS INC | UPST | 7,925 | $22.6M | 0.01% |
| 174 | INTEL CORP | INTC | 6,359 | $22.6M | 0.01% |
| 175 | CLOUDFLARE INC | NET | 3,539 | $22.3M | 0.01% |
| 176 | RIVIAN AUTOMOTIVE INC | RIVN | 9,099 | $22.1M | 0.01% |
| 177 | PFIZER INC | PFE | 6,632 | $22.0M | 0.01% |
| 178 | ASML HOLDING N V | ASMLF | 364 | $21.4M | 0.01% |
| 179 | CITIGROUP INC | C-PR | 520,429 | $21.4M | 0.01% |
| 180 | ENPHASE ENERGY INC | ENPH | 1,770 | $21.3M | 0.01% |
| 181 | ISHARES TR | 464288513 | 286,173 | $21.1M | 0.01% |
| 182 | MERCK & CO INC | MRK | 2,017 | $20.8M | 0.01% |
| 183 | THE TRADE DESK INC | 88339J905 | 2,648 | $20.7M | 0.01% |
| 184 | ARK ETF TR | 00214Q904 | 5,131 | $20.4M | 0.01% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 40,116 | $20.2M | 0.01% |
| 186 | DRAFTKINGS INC | DKNG | 6,843 | $20.1M | 0.01% |
| 187 | CISCO SYS INC | CSCO | 3,723 | $20.0M | 0.01% |
| 188 | PAYPAL HLDGS INC | PYPL | 340,809 | $19.9M | 0.01% |
| 189 | FREEPORT-MCMORAN INC | FCX | 5,302 | $19.8M | 0.01% |
| 190 | CARVANA CO | CVNA | 4,642 | $19.5M | 0.01% |
| 191 | GAMESTOP CORP NEW | GME-WT | 11,677 | $19.2M | 0.01% |
| 192 | UPSTART HOLDINGS INC | UPST | 6,714 | $19.2M | 0.01% |
| 193 | BLACKSTONE INC | BX | 1,768 | $18.9M | 0.01% |
| 194 | RIVIAN AUTOMOTIVE INC | RIVN | 7,752 | $18.8M | 0.01% |
| 195 | IPATH SERIES B S&P500 VIX | VXZ | 7,876 | $18.4M | 0.01% |
| 196 | ORACLE CORP | ORCL-PD | 173,289 | $18.4M | 0.01% |
| 197 | BOEING CO | BA-PA | 94,573 | $18.1M | 0.01% |
| 198 | THE TRADE DESK INC | 88339J955 | 2,304 | $18.0M | 0.01% |
| 199 | PFIZER INC | PFE | 5,369 | $17.8M | 0.01% |
| 200 | ADOBE SYS INC | ADBE | 34,729 | $17.7M | 0.01% |
| 201 | DISNEY WALT CO | 254687106 | 216,517 | $17.5M | 0.01% |
| 202 | ARK ETF TR | 00214Q954 | 4,375 | $17.4M | 0.01% |
| 203 | DOORDASH INC | DASH | 2,116 | $16.8M | 0.01% |
| 204 | APPLIED MATLS INC | 038222905 | 1,174 | $16.3M | 0.01% |
| 205 | ASML HOLDING N V | ASMLF | 27,520 | $16.2M | 0.01% |
| 206 | CHEVRON CORP NEW | CVX | 96,025 | $16.2M | 0.01% |
| 207 | SEA LTD | SE | 3,594 | $15.8M | 0.01% |
| 208 | LOCKHEED MARTIN CORP | LMT | 380 | $15.5M | 0.01% |
| 209 | JPMORGAN CHASE & CO | VYLD | 106,813 | $15.5M | 0.01% |
| 210 | S&P OILGAS EXP | 78468R556 | 102,086 | $15.1M | 0.01% |
| 211 | LAM RESEARCH CORP | LRCX | 23,986 | $15.0M | 0.01% |
| 212 | CISCO SYS INC | CSCO | 2,735 | $14.7M | 0.01% |
| 213 | TARGET CORP | TGT | 129,559 | $14.3M | 0.01% |
| 214 | XPENG INC | XPNGF | 7,728 | $14.2M | 0.01% |
| 215 | UNITED CONTL HLDGS INC | UNTCW | 3,339 | $14.1M | 0.01% |
| 216 | IPATH SERIES B S&P500 VIX | VXZ | 5,805 | $13.5M | 0.01% |
| 217 | CARVANA CO | CVNA | 3,217 | $13.5M | 0.01% |
| 218 | CLEVELAND-CLIFFS INC | CLF | 8,282 | $12.9M | 0.01% |
| 219 | AFFIRM HOLDINGS INC | AFRM | 6,007 | $12.8M | 0.01% |
| 220 | SEA LTD | SE | 2,823 | $12.4M | 0.01% |
| 221 | FREEPORT-MCMORAN INC | FCX | 3,289 | $12.3M | 0.01% |
| 222 | BIONTECH SE - ADR | BNTX | 1,115 | $12.1M | 0.01% |
| 223 | SALESFORCE COM INC | CRM | 58,583 | $11.9M | 0.01% |
| 224 | ProShares Ultra VIX Sht | 74347Y909 | 7,203 | $11.7M | 0.01% |
| 225 | BLACKSTONE INC | BX | 1,088 | $11.7M | 0.01% |
| 226 | QUALCOMM INC | QCOM | 102,506 | $11.4M | 0.01% |
| 227 | ROBLOX CORP | RBLX | 3,921 | $11.4M | 0.01% |
| 228 | JD COM INC | JDCMF | 3,864 | $11.3M | 0.01% |
| 229 | NIO | NIOIF | 12,362 | $11.2M | 0.01% |
| 230 | CLOUDFLARE INC | NET | 1,764 | $11.1M | 0.01% |
| 231 | LOCKHEED MARTIN CORP | LMT | 271 | $11.1M | 0.01% |
| 232 | XPENG INC | XPNGF | 5,933 | $10.9M | 0.01% |
| 233 | AFFIRM HOLDINGS INC | AFRM | 5,073 | $10.8M | 0.01% |
| 234 | ROBLOX CORP | RBLX | 3,712 | $10.7M | 0.01% |
| 235 | ISHARES TR | 464287954 | 3,851 | $10.2M | 0.01% |
| 236 | NIO | NIOIF | 11,086 | $10.0M | 0.01% |
| 237 | FUTU HOLDINGS LTD | FUTU | 1,716 | $9.9M | 0.01% |
| 238 | PFIZER INC | PFE | 287,726 | $9.5M | 0.01% |
| 239 | ENPHASE ENERGY INC | ENPH | 79,115 | $9.5M | 0.01% |
| 240 | FORD MTR CO DEL | 345370900 | 7,619 | $9.5M | 0.01% |
| 241 | PINTEREST INC | PINS | 3,492 | $9.4M | 0.01% |
| 242 | BAIDU INC | BAIDF | 68,610 | $9.2M | 0.01% |
| 243 | PROSHARES TR | 74347X831 | 253,866 | $9.0M | 0.01% |
| 244 | GAMESTOP CORP NEW | GME-WT | 5,378 | $8.9M | 0.01% |
| 245 | FORD MTR CO DEL | 345370950 | 6,745 | $8.4M | 0.00% |
| 246 | DOCUSIGN INC | DOCU | 1,986 | $8.3M | 0.00% |
| 247 | SNOW | SNOW | 52,963 | $8.1M | 0.00% |
| 248 | FUTU HOLDINGS LTD | FUTU | 1,362 | $7.9M | 0.00% |
| 249 | NIKE INC | NKE | 81,801 | $7.8M | 0.00% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,205 | $7.7M | 0.00% |
| 251 | APPLIED MATLS INC | 038222105 | 55,515 | $7.7M | 0.00% |
| 252 | ProShares Ultra VIX Sht | 74347Y959 | 4,687 | $7.6M | 0.00% |
| 253 | CARNIVAL CORP | CUKPF | 5,509 | $7.6M | 0.00% |
| 254 | CARNIVAL CORP | CUKPF | 5,392 | $7.4M | 0.00% |
| 255 | SNAP INC | SNAP | 8,221 | $7.3M | 0.00% |
| 256 | ISHARES TR | 464287904 | 2,751 | $7.3M | 0.00% |
| 257 | SEA LTD | SE | 163,384 | $7.2M | 0.00% |
| 258 | SQUARE INC | BSQKZ | 162,170 | $7.2M | 0.00% |
| 259 | ALPHABET INC | GOOG | 53,236 | $7.0M | 0.00% |
| 260 | DOORDASH INC | DASH | 883 | $7.0M | 0.00% |
| 261 | UNITED CONTL HLDGS INC | UNTCW | 1,633 | $6.9M | 0.00% |
| 262 | PLTR | PLTR | 429,786 | $6.9M | 0.00% |
| 263 | MERCK & CO INC | MRK | 66,302 | $6.8M | 0.00% |
| 264 | PTON | PTON | 12,910 | $6.5M | 0.00% |
| 265 | LOCKHEED MARTIN CORP | LMT | 15,383 | $6.3M | 0.00% |
| 266 | PARAMOUNT GLOBAL | 92556H906 | 4,876 | $6.3M | 0.00% |
| 267 | DOCUSIGN INC | DOCU | 1,492 | $6.3M | 0.00% |
| 268 | CROWDSTRIKE HOLDINGS INC | CRWD | 37,422 | $6.3M | 0.00% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 43,265 | $6.1M | 0.00% |
| 270 | WELLS FARGO CO NEW | 949746101 | 146,615 | $6.0M | 0.00% |
| 271 | PINTEREST INC | PINS | 2,208 | $6.0M | 0.00% |
| 272 | CISCO SYS INC | CSCO | 108,077 | $5.8M | 0.00% |
| 273 | JD COM INC | JDCMF | 199,286 | $5.8M | 0.00% |
| 274 | CLOUDFLARE INC | NET | 92,055 | $5.8M | 0.00% |
| 275 | UBS GROUP AG | UBS | 2,299 | $5.7M | 0.00% |
| 276 | PARAMOUNT GLOBAL | 92556H956 | 4,141 | $5.3M | 0.00% |
| 277 | OCCIDENTAL PETE CORP DEL | 674599105 | 79,804 | $5.2M | 0.00% |
| 278 | FREEPORT-MCMORAN INC | FCX | 137,462 | $5.1M | 0.00% |
| 279 | SNAP INC | SNAP | 5,686 | $5.1M | 0.00% |
| 280 | MODERNA INC | MRNA | 46,863 | $4.8M | 0.00% |
| 281 | DOCUSIGN INC | DOCU | 101,298 | $4.3M | 0.00% |
| 282 | BLACKSTONE INC | BX | 39,566 | $4.2M | 0.00% |
| 283 | GENERAL MTRS CO | 37045V100 | 122,432 | $4.0M | 0.00% |
| 284 | MICRON TECHNOLOGY INC | MU | 59,251 | $4.0M | 0.00% |
| 285 | UBER | UBER | 86,973 | $4.0M | 0.00% |
| 286 | DRAFTKINGS INC | DKNG | 135,346 | $4.0M | 0.00% |
| 287 | DOORDASH INC | DASH | 50,059 | $4.0M | 0.00% |
| 288 | BYND | BYND | 4,003 | $3.9M | 0.00% |
| 289 | CLEVELAND-CLIFFS INC | CLF | 2,450 | $3.8M | 0.00% |
| 290 | PTON | PTON | 7,367 | $3.7M | 0.00% |
| 291 | NIO | NIOIF | 410,195 | $3.7M | 0.00% |
| 292 | FIRST SOLAR INC | FSLR | 22,549 | $3.6M | 0.00% |
| 293 | BYND | BYND | 3,769 | $3.6M | 0.00% |
| 294 | ProShares UltraPro Sht QQQ | 74347G902 | 1,741 | $3.6M | 0.00% |
| 295 | MERCADOLIBRE INC | MELI | 2,738 | $3.5M | 0.00% |
| 296 | ISHARES TR | 464287184 | 129,192 | $3.4M | 0.00% |
| 297 | UNITED CONTL HLDGS INC | UNTCW | 79,922 | $3.4M | 0.00% |
| 298 | BIONTECH SE - ADR | BNTX | 303 | $3.3M | 0.00% |
| 299 | SNAP INC | SNAP | 362,836 | $3.2M | 0.00% |
| 300 | BANK AMER CORP | 060505104 | 117,357 | $3.2M | 0.00% |
| 301 | ARK ETF TR | 00214Q104 | 74,924 | $3.0M | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y605 | 81,571 | $2.7M | 0.00% |
| 303 | THE TRADE DESK INC | 88339J105 | 34,239 | $2.7M | 0.00% |
| 304 | PINTEREST INC | PINS | 84,757 | $2.3M | 0.00% |
| 305 | ProShares UltraPro Sht QQQ | 74347G952 | 1,085 | $2.2M | 0.00% |
| 306 | SPDR SERIES TRUST | 78464A698 | 52,306 | $2.2M | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 24,091 | $2.2M | 0.00% |
| 308 | ROBLOX CORP | RBLX | 72,303 | $2.1M | 0.00% |
| 309 | UPSTART HOLDINGS INC | UPST | 72,637 | $2.1M | 0.00% |
| 310 | ROBINHOOD MARKETS INC | 770700952 | 2,051 | $2.0M | 0.00% |
| 311 | LUCID GROUP INC | LCID | 3,545 | $2.0M | 0.00% |
| 312 | PARAMOUNT GLOBAL | 92556H206 | 142,208 | $1.8M | 0.00% |
| 313 | VANECK VECTORS ETF TR | 92189F676 | 10,562 | $1.5M | 0.00% |
| 314 | SHOPIFY INC | SHOP | 27,789 | $1.5M | 0.00% |
| 315 | ROBINHOOD MARKETS INC | 770700902 | 1,375 | $1.3M | 0.00% |
| 316 | ROKU | ROKU | 18,247 | $1.3M | 0.00% |
| 317 | ROBINHOOD MARKETS INC | 770700102 | 129,738 | $1.3M | 0.00% |
| 318 | UBS GROUP AG | UBS | 508 | $1.3M | 0.00% |
| 319 | BITCOIN STRATE | 74347G900 | 878 | $1.2M | 0.00% |
| 320 | NOVAVAX | NVAX | 1,548 | $1.1M | 0.00% |
| 321 | PTON | PTON | 218,189 | $1.1M | 0.00% |
| 322 | LUCID GROUP INC | LCID | 1,881 | $1.1M | 0.00% |
| 323 | FORD MTR CO DEL | 345370860 | 80,939 | $1.0M | 0.00% |
| 324 | XPENG INC | XPNGF | 53,211 | $976,953 | 0.00% |
| 325 | BITCOIN STRATE | 74347G950 | 669 | $923,889 | 0.00% |
| 326 | GAMESTOP CORP NEW | GME-WT | 51,722 | $851,344 | 0.00% |
| 327 | LULULEMON ATHLETICA INC | LULU | 2,046 | $788,958 | 0.00% |
| 328 | INTEL CORP | INTC | 21,892 | $778,260 | 0.00% |
| 329 | BIONTECH SE - ADR | BNTX | 5,475 | $594,804 | 0.00% |
| 330 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,144 | $273,213 | 0.00% |
| 331 | NOVAVAX | NVAX | 304 | $220,096 | 0.00% |
| 332 | CARNIVAL CORP | CUKPF | 10,031 | $137,625 | 0.00% |