13F HOLDINGS REPORT
CTC LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001445893-24-000005
Total Value
$194.20B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,014,891 | $53.09B | 27.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 837,939 | $43.83B | 22.57% |
| 3 | INVESCO QQQ TR | IVZ | 389,007 | $17.27B | 8.89% |
| 4 | INVESCO QQQ TR | IVZ | 253,193 | $11.24B | 5.79% |
| 5 | ISHARES TR | 464287655 | 352,625 | $7.42B | 3.82% |
| 6 | NVIDIA CORPORATION | NVDA | 61,139 | $5.52B | 2.84% |
| 7 | NVIDIA CORPORATION | NVDA | 59,222 | $5.35B | 2.76% |
| 8 | ISHARES TR | 464287655 | 211,527 | $4.45B | 2.29% |
| 9 | MICROSOFT CORP | MSFT | 77,249 | $3.25B | 1.67% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,790,423 | $3.03B | 1.56% |
| 11 | MICROSOFT CORP | MSFT | 66,136 | $2.78B | 1.43% |
| 12 | META PLATFORMS INC | META | 43,551 | $2.11B | 1.09% |
| 13 | TESLA INC | TSLA | 111,529 | $1.96B | 1.01% |
| 14 | TESLA INC | TSLA | 110,080 | $1.94B | 1.00% |
| 15 | META PLATFORMS INC | META | 37,722 | $1.83B | 0.94% |
| 16 | APPLE INC | AAPL | 92,886 | $1.59B | 0.82% |
| 17 | APPLE INC | AAPL | 84,997 | $1.46B | 0.75% |
| 18 | AMAZON COM INC | AMZN | 72,813 | $1.31B | 0.68% |
| 19 | ALPHABET INC | GOOG | 82,733 | $1.26B | 0.65% |
| 20 | AMAZON COM INC | AMZN | 68,008 | $1.23B | 0.63% |
| 21 | ALPHABET INC | GOOG | 61,627 | $930.1M | 0.48% |
| 22 | ALPHABET INC | GOOG | 57,772 | $872.0M | 0.45% |
| 23 | ALPHABET INC | GOOG | 57,111 | $869.6M | 0.45% |
| 24 | MICROSTRATEGY INC | STRK | 4,623 | $788.0M | 0.41% |
| 25 | MICROSTRATEGY INC | STRK | 4,393 | $748.8M | 0.39% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 40,235 | $726.2M | 0.37% |
| 27 | INVESCO QQQ TR | IVZ | 1,529,518 | $679.1M | 0.35% |
| 28 | NETFLIX INC | NFLX | 9,496 | $576.7M | 0.30% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 31,340 | $565.7M | 0.29% |
| 30 | BROADCOM INC | AVGO | 4,042 | $535.7M | 0.28% |
| 31 | NETFLIX INC | NFLX | 8,681 | $527.2M | 0.27% |
| 32 | ISHARES TR | 464288513 | 62,681 | $487.2M | 0.25% |
| 33 | BROADCOM INC | AVGO | 3,459 | $458.5M | 0.24% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 53,675 | $388.4M | 0.20% |
| 35 | NVIDIA CORPORATION | NVDA | 389,301 | $351.8M | 0.18% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 43,660 | $315.9M | 0.16% |
| 37 | COINBASE GLOBAL INC | COIN | 11,394 | $302.1M | 0.16% |
| 38 | BOOKING HOLDINGS INC | BKNG | 820 | $297.5M | 0.15% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | $261.6M | 0.13% |
| 40 | ISHARES TR | 464288513 | 33,274 | $258.6M | 0.13% |
| 41 | ALPHABET INC | GOOG | 1,700,287 | $256.6M | 0.13% |
| 42 | ADOBE INC | ADBE | 4,836 | $244.0M | 0.13% |
| 43 | BOOKING HOLDINGS INC | BKNG | 629 | $228.2M | 0.12% |
| 44 | COINBASE GLOBAL INC | COIN | 8,466 | $224.5M | 0.12% |
| 45 | BOEING CO | BA-PA | 10,614 | $204.8M | 0.11% |
| 46 | TESLA INC | TSLA | 1,140,477 | $200.5M | 0.10% |
| 47 | BOEING CO | BA-PA | 10,323 | $199.2M | 0.10% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,481 | $197.0M | 0.10% |
| 49 | ADOBE INC | ADBE | 3,847 | $194.1M | 0.10% |
| 50 | AMAZON COM INC | AMZN | 1,068,871 | $192.8M | 0.10% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 20,187 | $190.6M | 0.10% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 4,326 | $180.7M | 0.09% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,408 | $176.4M | 0.09% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 597 | $173.5M | 0.09% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,817 | $159.4M | 0.08% |
| 56 | JPMORGAN CHASE & CO | VYLD | 7,645 | $153.1M | 0.08% |
| 57 | MICROSOFT CORP | MSFT | 361,398 | $152.0M | 0.08% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 4,634 | $148.6M | 0.08% |
| 59 | MICRON TECHNOLOGY INC | MU | 12,587 | $148.4M | 0.08% |
| 60 | QUALCOMM INC | QCOM | 8,647 | $146.4M | 0.08% |
| 61 | DISNEY WALT CO | 254687106 | 11,657 | $142.6M | 0.07% |
| 62 | PAYPAL HLDGS INC | PYPL | 20,326 | $136.2M | 0.07% |
| 63 | SALESFORCE INC | CRM | 4,446 | $133.9M | 0.07% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 733,566 | $132.4M | 0.07% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 30,467 | $128.3M | 0.07% |
| 66 | BANK AMERICA CORP | 060505104 | 33,671 | $127.7M | 0.07% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,679 | $123.0M | 0.06% |
| 68 | JPMORGAN CHASE & CO | VYLD | 6,102 | $122.2M | 0.06% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,757 | $119.1M | 0.06% |
| 70 | DISNEY WALT CO | 254687106 | 9,508 | $116.3M | 0.06% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 3,626 | $116.2M | 0.06% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 1,531,614 | $110.8M | 0.06% |
| 73 | MORGAN STANLEY | MS-PQ | 11,657 | $109.8M | 0.06% |
| 74 | MERCADOLIBRE INC | MELI | 712 | $107.7M | 0.06% |
| 75 | MICRON TECHNOLOGY INC | MU | 8,822 | $104.0M | 0.05% |
| 76 | SALESFORCE INC | CRM | 3,288 | $99.0M | 0.05% |
| 77 | QUALCOMM INC | QCOM | 5,761 | $97.5M | 0.05% |
| 78 | SPDR SER TR | 78468R556 | 5,857 | $90.7M | 0.05% |
| 79 | BANK AMERICA CORP | 060505104 | 23,413 | $88.8M | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 9,396 | $88.7M | 0.05% |
| 81 | EXXON MOBIL CORP | XOM | 7,595 | $88.3M | 0.05% |
| 82 | WELLS FARGO CO NEW | 949746101 | 15,148 | $87.8M | 0.05% |
| 83 | SPDR SER TR | 78468R556 | 5,602 | $86.8M | 0.04% |
| 84 | WELLS FARGO CO NEW | 949746101 | 14,583 | $84.5M | 0.04% |
| 85 | CITIGROUP INC | C-PR | 13,197 | $83.5M | 0.04% |
| 86 | APPLE INC | AAPL | 482,124 | $82.7M | 0.04% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 12,659 | $82.3M | 0.04% |
| 88 | TARGET CORP | TGT | 4,273 | $75.7M | 0.04% |
| 89 | MORGAN STANLEY | MS-PQ | 8,034 | $75.6M | 0.04% |
| 90 | PAYPAL HLDGS INC | PYPL | 10,969 | $73.5M | 0.04% |
| 91 | MERCADOLIBRE INC | MELI | 483 | $73.0M | 0.04% |
| 92 | CITIGROUP INC | C-PR | 11,294 | $71.4M | 0.04% |
| 93 | HOME DEPOT INC | HD | 1,859 | $71.3M | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 4,442 | $70.1M | 0.04% |
| 95 | AIRBNB INC | ABNB | 4,081 | $67.3M | 0.03% |
| 96 | UBER TECHNOLOGIES INC | UBER | 8,718 | $67.1M | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 5,723 | $66.5M | 0.03% |
| 98 | ASML HOLDING N V | ASMLF | 682 | $66.2M | 0.03% |
| 99 | SHOPIFY INC | SHOP | 8,478 | $65.4M | 0.03% |
| 100 | TARGET CORP | TGT | 3,649 | $64.7M | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 15,066 | $63.5M | 0.03% |
| 102 | VANECK ETF TRUST | 92189F106 | 2,818 | $63.4M | 0.03% |
| 103 | SNOWFLAKE INC | SNOW | 3,863 | $62.4M | 0.03% |
| 104 | ADOBE INC | ADBE | 122,369 | $61.7M | 0.03% |
| 105 | BROADCOM INC | AVGO | 45,935 | $60.9M | 0.03% |
| 106 | SHOPIFY INC | SHOP | 7,642 | $59.0M | 0.03% |
| 107 | MASTERCARD INCORPORATED | MA | 1,203 | $57.9M | 0.03% |
| 108 | SUPER MICRO COMPUTER INC | SMCI | 570 | $57.6M | 0.03% |
| 109 | NETFLIX INC | NFLX | 93,992 | $57.1M | 0.03% |
| 110 | SPDR SER TR | 78464A698 | 11,323 | $56.9M | 0.03% |
| 111 | BLOCK INC | BSQKZ | 6,667 | $56.4M | 0.03% |
| 112 | BLOCK INC | BSQKZ | 6,645 | $56.2M | 0.03% |
| 113 | CHEVRON CORP NEW | CVX | 3,531 | $55.7M | 0.03% |
| 114 | HOME DEPOT INC | HD | 1,395 | $53.5M | 0.03% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 787,784 | $51.2M | 0.03% |
| 116 | MASTERCARD INCORPORATED | MA | 1,049 | $50.5M | 0.03% |
| 117 | AIRBNB INC | ABNB | 3,038 | $50.1M | 0.03% |
| 118 | CATERPILLAR INC | CAT | 1,356 | $49.7M | 0.03% |
| 119 | SUPER MICRO COMPUTER INC | SMCI | 490 | $49.5M | 0.03% |
| 120 | VANECK ETF TRUST | 92189F106 | 2,192 | $49.3M | 0.03% |
| 121 | VISA INC | V | 1,756 | $49.0M | 0.03% |
| 122 | ASML HOLDING N V | ASMLF | 503 | $48.8M | 0.03% |
| 123 | SNOWFLAKE INC | SNOW | 2,922 | $47.2M | 0.02% |
| 124 | META PLATFORMS INC | META | 95,177 | $46.2M | 0.02% |
| 125 | BOEING CO | BA-PA | 236,971 | $45.7M | 0.02% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $44.6M | 0.02% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 6,845 | $44.5M | 0.02% |
| 128 | UBER TECHNOLOGIES INC | UBER | 5,735 | $44.2M | 0.02% |
| 129 | WALMART INC | WMT | 7,306 | $44.0M | 0.02% |
| 130 | SPDR SER TR | 78464A698 | 8,020 | $40.3M | 0.02% |
| 131 | VISA INC | V | 1,441 | $40.2M | 0.02% |
| 132 | FIRST SOLAR INC | FSLR | 2,371 | $40.0M | 0.02% |
| 133 | WALMART INC | WMT | 6,272 | $37.7M | 0.02% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 15,863 | $36.5M | 0.02% |
| 135 | MICROSTRATEGY INC | STRK | 20,677 | $35.2M | 0.02% |
| 136 | LULULEMON ATHLETICA INC | LULU | 894 | $34.9M | 0.02% |
| 137 | CATERPILLAR INC | CAT | 953 | $34.9M | 0.02% |
| 138 | ORACLE CORP | ORCL-PD | 2,713 | $34.1M | 0.02% |
| 139 | LULULEMON ATHLETICA INC | LULU | 869 | $33.9M | 0.02% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,761 | $33.6M | 0.02% |
| 141 | LAM RESEARCH CORP | LRCX | 346 | $33.6M | 0.02% |
| 142 | ELI LILLY & CO | LLY | 422 | $32.8M | 0.02% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 41,514 | $30.4M | 0.02% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 12,972 | $29.8M | 0.02% |
| 145 | FEDEX CORP | FDX | 1,009 | $29.2M | 0.02% |
| 146 | ELI LILLY & CO | LLY | 375 | $29.2M | 0.02% |
| 147 | PDD HOLDINGS INC | PDD | 2,490 | $28.9M | 0.01% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 582 | $28.8M | 0.01% |
| 149 | QUALCOMM INC | QCOM | 165,358 | $28.0M | 0.01% |
| 150 | MODERNA INC | MRNA | 2,579 | $27.5M | 0.01% |
| 151 | APPLIED MATLS INC | 038222105 | 1,324 | $27.3M | 0.01% |
| 152 | INTEL CORP | INTC | 6,173 | $27.3M | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 286,201 | $27.0M | 0.01% |
| 154 | COINBASE GLOBAL INC | COIN | 101,498 | $26.9M | 0.01% |
| 155 | LAM RESEARCH CORP | LRCX | 276 | $26.8M | 0.01% |
| 156 | MERCK & CO INC | MRK | 2,016 | $26.6M | 0.01% |
| 157 | APPLIED MATLS INC | 038222105 | 1,286 | $26.5M | 0.01% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 525 | $26.0M | 0.01% |
| 159 | ORACLE CORP | ORCL-PD | 2,063 | $25.9M | 0.01% |
| 160 | DISNEY WALT CO | 254687106 | 208,313 | $25.5M | 0.01% |
| 161 | BAIDU INC | BAIDF | 2,385 | $25.1M | 0.01% |
| 162 | MODERNA INC | MRNA | 2,322 | $24.7M | 0.01% |
| 163 | PDD HOLDINGS INC | PDD | 2,118 | $24.6M | 0.01% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,307 | $24.1M | 0.01% |
| 165 | FEDEX CORP | FDX | 822 | $23.8M | 0.01% |
| 166 | BAIDU INC | BAIDF | 2,209 | $23.3M | 0.01% |
| 167 | FIRST SOLAR INC | FSLR | 1,360 | $23.0M | 0.01% |
| 168 | MERCK & CO INC | MRK | 1,717 | $22.7M | 0.01% |
| 169 | FREEPORT-MCMORAN INC | FCX | 4,584 | $21.6M | 0.01% |
| 170 | NIKE INC | NKE | 2,232 | $21.0M | 0.01% |
| 171 | CHEVRON CORP NEW | CVX | 129,787 | $20.5M | 0.01% |
| 172 | THE TRADE DESK INC | 88339J105 | 2,242 | $19.6M | 0.01% |
| 173 | ARK ETF TR | 00214Q104 | 3,908 | $19.6M | 0.01% |
| 174 | CLOUDFLARE INC | NET | 1,957 | $18.9M | 0.01% |
| 175 | MICRON TECHNOLOGY INC | MU | 159,348 | $18.8M | 0.01% |
| 176 | ENPHASE ENERGY INC | ENPH | 1,547 | $18.7M | 0.01% |
| 177 | ENPHASE ENERGY INC | ENPH | 1,495 | $18.1M | 0.01% |
| 178 | PFIZER INC | PFE | 6,370 | $17.7M | 0.01% |
| 179 | ROKU INC | ROKU | 2,654 | $17.3M | 0.01% |
| 180 | JD.COM INC | JDCMF | 6,245 | $17.1M | 0.01% |
| 181 | BLACKSTONE INC | BX | 1,285 | $16.9M | 0.01% |
| 182 | FREEPORT-MCMORAN INC | FCX | 3,545 | $16.7M | 0.01% |
| 183 | MORGAN STANLEY | MS-PQ | 172,183 | $16.2M | 0.01% |
| 184 | LOCKHEED MARTIN CORP | LMT | 356 | $16.2M | 0.01% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,371 | $16.0M | 0.01% |
| 186 | DRAFTKINGS INC NEW | DKNG | 3,493 | $15.9M | 0.01% |
| 187 | CLOUDFLARE INC | NET | 1,624 | $15.7M | 0.01% |
| 188 | SNOWFLAKE INC | SNOW | 94,230 | $15.2M | 0.01% |
| 189 | STARBUCKS CORP | SBUX | 1,633 | $14.9M | 0.01% |
| 190 | NIKE INC | NKE | 157,334 | $14.8M | 0.01% |
| 191 | THE TRADE DESK INC | 88339J105 | 1,680 | $14.7M | 0.01% |
| 192 | RIVIAN AUTOMOTIVE INC | RIVN | 13,063 | $14.3M | 0.01% |
| 193 | UBER TECHNOLOGIES INC | UBER | 182,616 | $14.1M | 0.01% |
| 194 | JD.COM INC | JDCMF | 5,097 | $14.0M | 0.01% |
| 195 | DRAFTKINGS INC NEW | DKNG | 3,074 | $14.0M | 0.01% |
| 196 | BOOKING HOLDINGS INC | BKNG | 3,842 | $13.9M | 0.01% |
| 197 | HOME DEPOT INC | HD | 36,226 | $13.9M | 0.01% |
| 198 | ROKU INC | ROKU | 2,128 | $13.9M | 0.01% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 42,430 | $13.6M | 0.01% |
| 200 | SALESFORCE INC | CRM | 44,224 | $13.3M | 0.01% |
| 201 | ARK ETF TR | 00214Q104 | 2,652 | $13.3M | 0.01% |
| 202 | ROBLOX CORP | RBLX | 3,331 | $12.7M | 0.01% |
| 203 | GENERAL MTRS CO | 37045V100 | 2,721 | $12.3M | 0.01% |
| 204 | GENERAL MTRS CO | 37045V100 | 2,711 | $12.3M | 0.01% |
| 205 | INTEL CORP | INTC | 2,727 | $12.0M | 0.01% |
| 206 | CISCO SYS INC | CSCO | 2,402 | $12.0M | 0.01% |
| 207 | PAYPAL HLDGS INC | PYPL | 169,843 | $11.4M | 0.01% |
| 208 | STARBUCKS CORP | SBUX | 1,219 | $11.1M | 0.01% |
| 209 | NIKE INC | NKE | 1,176 | $11.1M | 0.01% |
| 210 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,682 | $11.0M | 0.01% |
| 211 | PFIZER INC | PFE | 395,016 | $11.0M | 0.01% |
| 212 | AFFIRM HLDGS INC | AFRM | 2,935 | $10.9M | 0.01% |
| 213 | BLACKSTONE INC | BX | 830 | $10.9M | 0.01% |
| 214 | LOCKHEED MARTIN CORP | LMT | 239 | $10.9M | 0.01% |
| 215 | CARVANA CO | CVNA | 1,227 | $10.8M | 0.01% |
| 216 | CISCO SYS INC | CSCO | 2,142 | $10.7M | 0.01% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 2,211 | $10.6M | 0.01% |
| 218 | CARVANA CO | CVNA | 1,202 | $10.6M | 0.01% |
| 219 | RIVIAN AUTOMOTIVE INC | RIVN | 9,558 | $10.5M | 0.01% |
| 220 | INTEL CORP | INTC | 224,610 | $9.9M | 0.01% |
| 221 | CITIGROUP INC | C-PR | 156,765 | $9.9M | 0.01% |
| 222 | UPSTART HLDGS INC | UPST | 3,597 | $9.7M | 0.00% |
| 223 | UNITED AIRLS HLDGS INC | UNTCW | 2,013 | $9.6M | 0.00% |
| 224 | ROBLOX CORP | RBLX | 2,263 | $8.6M | 0.00% |
| 225 | AFFIRM HLDGS INC | AFRM | 2,187 | $8.1M | 0.00% |
| 226 | UPSTART HLDGS INC | UPST | 2,987 | $8.0M | 0.00% |
| 227 | FUTU HLDGS LTD | FUTU | 1,441 | $7.8M | 0.00% |
| 228 | BAIDU INC | BAIDF | 69,439 | $7.3M | 0.00% |
| 229 | GAMESTOP CORP NEW | GME-WT | 5,822 | $7.3M | 0.00% |
| 230 | PINTEREST INC | PINS | 2,082 | $7.2M | 0.00% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 170,415 | $7.2M | 0.00% |
| 232 | SNAP INC | SNAP | 5,985 | $6.9M | 0.00% |
| 233 | SEA LTD | SE | 1,278 | $6.9M | 0.00% |
| 234 | LULULEMON ATHLETICA INC | LULU | 17,423 | $6.8M | 0.00% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 15,875 | $6.6M | 0.00% |
| 236 | ISHARES TR | 464287655 | 30,621 | $6.4M | 0.00% |
| 237 | SEA LTD | SE | 1,193 | $6.4M | 0.00% |
| 238 | SHOPIFY INC | SHOP | 82,724 | $6.4M | 0.00% |
| 239 | PDD HOLDINGS INC | PDD | 54,175 | $6.3M | 0.00% |
| 240 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 957 | $6.3M | 0.00% |
| 241 | GAMESTOP CORP NEW | GME-WT | 4,534 | $5.7M | 0.00% |
| 242 | PINTEREST INC | PINS | 1,634 | $5.7M | 0.00% |
| 243 | SNAP INC | SNAP | 4,874 | $5.6M | 0.00% |
| 244 | BLACKSTONE INC | BX | 42,546 | $5.6M | 0.00% |
| 245 | FORD MTR CO DEL | 345370860 | 4,201 | $5.6M | 0.00% |
| 246 | FUTU HLDGS LTD | FUTU | 1,029 | $5.6M | 0.00% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 10,975 | $5.4M | 0.00% |
| 248 | CLEVELAND-CLIFFS INC NEW | CLF | 2,273 | $5.2M | 0.00% |
| 249 | MERCADOLIBRE INC | MELI | 3,219 | $4.9M | 0.00% |
| 250 | MASTERCARD INCORPORATED | MA | 10,025 | $4.8M | 0.00% |
| 251 | PFIZER INC | PFE | 1,620 | $4.5M | 0.00% |
| 252 | ARK ETF TR | 00214Q104 | 89,163 | $4.5M | 0.00% |
| 253 | LOCKHEED MARTIN CORP | LMT | 9,793 | $4.5M | 0.00% |
| 254 | DOCUSIGN INC | DOCU | 744 | $4.4M | 0.00% |
| 255 | AIRBNB INC | ABNB | 25,927 | $4.3M | 0.00% |
| 256 | DOCUSIGN INC | DOCU | 711 | $4.2M | 0.00% |
| 257 | STARBUCKS CORP | SBUX | 43,860 | $4.0M | 0.00% |
| 258 | FIRST SOLAR INC | FSLR | 22,871 | $3.9M | 0.00% |
| 259 | CLEVELAND-CLIFFS INC NEW | CLF | 1,686 | $3.8M | 0.00% |
| 260 | FORD MTR CO DEL | 345370860 | 280,913 | $3.7M | 0.00% |
| 261 | FORD MTR CO DEL | 345370860 | 2,789 | $3.7M | 0.00% |
| 262 | MODERNA INC | MRNA | 33,141 | $3.5M | 0.00% |
| 263 | DOORDASH INC | DASH | 252 | $3.5M | 0.00% |
| 264 | FREEPORT-MCMORAN INC | FCX | 70,906 | $3.3M | 0.00% |
| 265 | ELI LILLY & CO | LLY | 3,909 | $3.0M | 0.00% |
| 266 | NIO INC | NIOIF | 6,683 | $3.0M | 0.00% |
| 267 | NIO INC | NIOIF | 6,670 | $3.0M | 0.00% |
| 268 | SNAP INC | SNAP | 261,142 | $3.0M | 0.00% |
| 269 | JPMORGAN CHASE & CO | VYLD | 14,032 | $2.8M | 0.00% |
| 270 | UNITED AIRLS HLDGS INC | UNTCW | 57,280 | $2.7M | 0.00% |
| 271 | DOCUSIGN INC | DOCU | 45,866 | $2.7M | 0.00% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 2,613 | $2.6M | 0.00% |
| 273 | ROKU INC | ROKU | 38,429 | $2.5M | 0.00% |
| 274 | EXXON MOBIL CORP | XOM | 20,711 | $2.4M | 0.00% |
| 275 | FEDEX CORP | FDX | 8,215 | $2.4M | 0.00% |
| 276 | XPENG INC | XPNGF | 3,045 | $2.3M | 0.00% |
| 277 | WALMART INC | WMT | 37,661 | $2.3M | 0.00% |
| 278 | SPDR SER TR | 78464A698 | 42,960 | $2.2M | 0.00% |
| 279 | PARAMOUNT GLOBAL | 92556H206 | 1,632 | $1.9M | 0.00% |
| 280 | NIO INC | NIOIF | 422,249 | $1.9M | 0.00% |
| 281 | XPENG INC | XPNGF | 2,467 | $1.9M | 0.00% |
| 282 | DOORDASH INC | DASH | 13,199 | $1.8M | 0.00% |
| 283 | SEA LTD | SE | 28,458 | $1.5M | 0.00% |
| 284 | PELOTON INTERACTIVE INC | PTON | 3,504 | $1.5M | 0.00% |
| 285 | PROSHARES TR II | 74347Y789 | 2,360 | $1.5M | 0.00% |
| 286 | UPSTART HLDGS INC | UPST | 49,697 | $1.3M | 0.00% |
| 287 | FUTU HLDGS LTD | FUTU | 24,428 | $1.3M | 0.00% |
| 288 | CARNIVAL CORP | CUKPF | 736 | $1.2M | 0.00% |
| 289 | PROSHARES TR II | 74347Y789 | 1,515 | $957,480 | 0.00% |
| 290 | CARNIVAL CORP | CUKPF | 564 | $921,576 | 0.00% |
| 291 | DOORDASH INC | DASH | 61 | $840,092 | 0.00% |
| 292 | ROBLOX CORP | RBLX | 21,110 | $805,980 | 0.00% |
| 293 | XPENG INC | XPNGF | 97,411 | $748,116 | 0.00% |
| 294 | PALANTIR TECHNOLOGIES INC | PLTR | 29,937 | $688,850 | 0.00% |
| 295 | RIVIAN AUTOMOTIVE INC | RIVN | 61,291 | $671,136 | 0.00% |
| 296 | ISHARES TR | 464287184 | 219 | $527,133 | 0.00% |
| 297 | ISHARES TR | 464287184 | 17,505 | $421,345 | 0.00% |
| 298 | VISA INC | V | 1,134 | $316,477 | 0.00% |
| 299 | ISHARES TR | 464287184 | 125 | $300,875 | 0.00% |
| 300 | CLOUDFLARE INC | NET | 2,980 | $288,553 | 0.00% |
| 301 | CARVANA CO | CVNA | 3,267 | $287,202 | 0.00% |
| 302 | PELOTON INTERACTIVE INC | PTON | 653 | $279,811 | 0.00% |
| 303 | PARAMOUNT GLOBAL | 92556H206 | 185 | $217,745 | 0.00% |
| 304 | JD.COM INC | JDCMF | 7,481 | $204,905 | 0.00% |
| 305 | PARAMOUNT GLOBAL | 92556H206 | 12,526 | $147,431 | 0.00% |
| 306 | BEYOND MEAT INC | BYND | 11,075 | $91,701 | 0.00% |