13F HOLDINGS REPORT
Alphadyne Asset Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001535943-25-000013
Total Value
$1.26B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 840,300 | $150.2M | 12.28% |
| 2 | ISHARES TR | 464287432 | 1,017,800 | $91.0M | 7.44% |
| 3 | ISHARES TR | 464287432 | 867,800 | $77.6M | 6.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 76,491 | $51.0M | 4.17% |
| 5 | ISHARES TR | 464287655 | 162,320 | $39.3M | 3.21% |
| 6 | CANADIAN IMPERIAL BK COMM | CNDIF | 273,900 | $21.9M | 1.79% |
| 7 | INVESCO QQQ TR | IVZ | 35,836 | $21.5M | 1.76% |
| 8 | ISHARES TR | 464287655 | 88,400 | $21.4M | 1.75% |
| 9 | NEWMONT CORP | NEMCL | 163,600 | $13.8M | 1.13% |
| 10 | NEWMONT CORP | NEMCL | 162,100 | $13.7M | 1.12% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 38,500 | $12.7M | 1.04% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 44,400 | $12.5M | 1.02% |
| 13 | ISHARES TR | 464287655 | 44,500 | $10.8M | 0.88% |
| 14 | APPLOVIN CORP | APP | 14,800 | $10.6M | 0.87% |
| 15 | INTEL CORP | INTC | 308,000 | $10.3M | 0.84% |
| 16 | CITIGROUP INC | C-PR | 98,300 | $10.0M | 0.82% |
| 17 | NETFLIX INC | NFLX | 8,300 | $10.0M | 0.81% |
| 18 | ADOBE INC | ADBE | 26,800 | $9.5M | 0.77% |
| 19 | NETFLIX INC | NFLX | 7,500 | $9.0M | 0.74% |
| 20 | VISTRA CORP | VST | 45,200 | $8.9M | 0.72% |
| 21 | ADOBE INC | ADBE | 24,500 | $8.6M | 0.71% |
| 22 | DISNEY WALT CO | 254687106 | 71,000 | $8.1M | 0.66% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 28,100 | $7.9M | 0.65% |
| 24 | INTEL CORP | INTC | 235,200 | $7.9M | 0.65% |
| 25 | MCDONALDS CORP | MCD | 25,700 | $7.8M | 0.64% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 22,600 | $7.8M | 0.64% |
| 27 | ALPHABET INC | GOOG | 31,700 | $7.7M | 0.63% |
| 28 | WALMART INC | WMT | 73,500 | $7.6M | 0.62% |
| 29 | ALPHABET INC | GOOG | 30,200 | $7.4M | 0.60% |
| 30 | ALPHABET INC | GOOG | 29,400 | $7.1M | 0.58% |
| 31 | ALPHABET INC | GOOG | 28,000 | $6.8M | 0.56% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 41,600 | $6.7M | 0.55% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 13,500 | $6.6M | 0.54% |
| 34 | BROADCOM INC | AVGO | 20,000 | $6.6M | 0.54% |
| 35 | VISTRA CORP | VST | 32,900 | $6.4M | 0.53% |
| 36 | STARBUCKS CORP | SBUX | 75,500 | $6.4M | 0.52% |
| 37 | SERVICENOW INC | NOW | 6,900 | $6.3M | 0.52% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 7,900 | $6.3M | 0.51% |
| 39 | TARGET CORP | TGT | 67,100 | $6.0M | 0.49% |
| 40 | DISNEY WALT CO | 254687106 | 52,500 | $6.0M | 0.49% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 16,800 | $5.8M | 0.47% |
| 42 | ELI LILLY & CO | LLY | 7,600 | $5.8M | 0.47% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 31,600 | $5.8M | 0.47% |
| 44 | ISHARES TR | 464288752 | 51,700 | $5.5M | 0.45% |
| 45 | APPLOVIN CORP | APP | 7,600 | $5.5M | 0.45% |
| 46 | CISCO SYS INC | CSCO | 78,100 | $5.3M | 0.44% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 63,400 | $5.3M | 0.44% |
| 48 | SERVICENOW INC | NOW | 5,700 | $5.2M | 0.43% |
| 49 | GE VERNOVA INC | GEV | 8,100 | $5.0M | 0.41% |
| 50 | UNITY SOFTWARE INC | U | 123,600 | $4.9M | 0.40% |
| 51 | ETSY INC | ETSY | 74,200 | $4.9M | 0.40% |
| 52 | CISCO SYS INC | CSCO | 71,700 | $4.9M | 0.40% |
| 53 | MCDONALDS CORP | MCD | 16,100 | $4.9M | 0.40% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 30,100 | $4.9M | 0.40% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 57,400 | $4.8M | 0.39% |
| 56 | ETSY INC | ETSY | 71,900 | $4.8M | 0.39% |
| 57 | GLOBAL X FDS | 37954Y871 | 100,000 | $4.8M | 0.39% |
| 58 | ORACLE CORP | ORCL-PD | 16,800 | $4.7M | 0.39% |
| 59 | PALO ALTO NETWORKS INC | PANW | 22,300 | $4.5M | 0.37% |
| 60 | REDDIT INC | RDDT | 19,700 | $4.5M | 0.37% |
| 61 | SHOPIFY INC | SHOP | 29,600 | $4.4M | 0.36% |
| 62 | PALO ALTO NETWORKS INC | PANW | 21,300 | $4.3M | 0.35% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,100 | $4.3M | 0.35% |
| 64 | WALMART INC | WMT | 40,800 | $4.2M | 0.34% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 29,200 | $4.2M | 0.34% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 22,900 | $4.2M | 0.34% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 8,500 | $4.2M | 0.34% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 5,200 | $4.1M | 0.34% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 4,400 | $4.1M | 0.33% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 275,900 | $4.1M | 0.33% |
| 71 | ROBLOX CORP | RBLX | 29,000 | $4.0M | 0.33% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 152,000 | $4.0M | 0.33% |
| 73 | SALESFORCE INC | CRM | 16,900 | $4.0M | 0.33% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 272,100 | $4.0M | 0.33% |
| 75 | MORGAN STANLEY | MS-PQ | 25,100 | $4.0M | 0.33% |
| 76 | TARGET CORP | TGT | 43,900 | $3.9M | 0.32% |
| 77 | GE AEROSPACE | 369604301 | 12,800 | $3.9M | 0.31% |
| 78 | SALESFORCE INC | CRM | 16,200 | $3.8M | 0.31% |
| 79 | HIMS & HERS HEALTH INC | HIMS | 67,600 | $3.8M | 0.31% |
| 80 | UBER TECHNOLOGIES INC | UBER | 38,400 | $3.8M | 0.31% |
| 81 | GE VERNOVA INC | GEV | 6,100 | $3.8M | 0.31% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 25,500 | $3.7M | 0.30% |
| 83 | SOFI TECHNOLOGIES INC | SOFI | 137,000 | $3.6M | 0.30% |
| 84 | MICROSTRATEGY INC | STRK | 11,200 | $3.6M | 0.30% |
| 85 | ELI LILLY & CO | LLY | 4,700 | $3.6M | 0.29% |
| 86 | QUALCOMM INC | QCOM | 21,100 | $3.5M | 0.29% |
| 87 | CATERPILLAR INC | CAT | 7,300 | $3.5M | 0.28% |
| 88 | VERTIV HOLDINGS CO | VRT | 22,500 | $3.4M | 0.28% |
| 89 | CANADIAN IMPERIAL BK COMM | CNDIF | 42,000 | $3.4M | 0.27% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,100 | $3.3M | 0.27% |
| 91 | DELL TECHNOLOGIES INC | DELL | 23,500 | $3.3M | 0.27% |
| 92 | MICROSTRATEGY INC | STRK | 10,100 | $3.3M | 0.27% |
| 93 | MORGAN STANLEY | MS-PQ | 20,300 | $3.2M | 0.26% |
| 94 | GE AEROSPACE | 369604301 | 10,700 | $3.2M | 0.26% |
| 95 | JOHNSON & JOHNSON | JNJ | 17,300 | $3.2M | 0.26% |
| 96 | UBER TECHNOLOGIES INC | UBER | 32,600 | $3.2M | 0.26% |
| 97 | AVIS BUDGET GROUP | CAR | 19,500 | $3.1M | 0.26% |
| 98 | ATLASSIAN CORPORATION | TEAM | 19,600 | $3.1M | 0.26% |
| 99 | AVIS BUDGET GROUP | CAR | 19,400 | $3.1M | 0.25% |
| 100 | UNITY SOFTWARE INC | U | 77,000 | $3.1M | 0.25% |
| 101 | CARVANA CO | CVNA | 8,000 | $3.0M | 0.25% |
| 102 | JOHNSON & JOHNSON | JNJ | 16,100 | $3.0M | 0.24% |
| 103 | VERTIV HOLDINGS CO | VRT | 19,700 | $3.0M | 0.24% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 6,600 | $3.0M | 0.24% |
| 105 | BROADCOM INC | AVGO | 8,900 | $2.9M | 0.24% |
| 106 | DELL TECHNOLOGIES INC | DELL | 20,600 | $2.9M | 0.24% |
| 107 | QUALCOMM INC | QCOM | 17,500 | $2.9M | 0.24% |
| 108 | ADOBE INC | ADBE | 8,196 | $2.9M | 0.24% |
| 109 | ATLASSIAN CORPORATION | TEAM | 17,400 | $2.8M | 0.23% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 33,200 | $2.8M | 0.23% |
| 111 | REDDIT INC | RDDT | 12,000 | $2.8M | 0.23% |
| 112 | NIKE INC | NKE | 39,500 | $2.8M | 0.23% |
| 113 | CARVANA CO | CVNA | 7,300 | $2.8M | 0.23% |
| 114 | CLOUDFLARE INC | NET | 12,500 | $2.7M | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 31,500 | $2.7M | 0.22% |
| 116 | HUMANA INC | HUM | 10,100 | $2.6M | 0.21% |
| 117 | SPOTIFY TECHNOLOGY S A | SPOT | 3,700 | $2.6M | 0.21% |
| 118 | LOCKHEED MARTIN CORP | LMT | 5,100 | $2.5M | 0.21% |
| 119 | FIRST SOLAR INC | FSLR | 11,300 | $2.5M | 0.20% |
| 120 | HIMS & HERS HEALTH INC | HIMS | 43,800 | $2.5M | 0.20% |
| 121 | ALCOA CORP | AA | 75,000 | $2.5M | 0.20% |
| 122 | MICRON TECHNOLOGY INC | MU | 14,600 | $2.4M | 0.20% |
| 123 | LOCKHEED MARTIN CORP | LMT | 4,800 | $2.4M | 0.20% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,700 | $2.4M | 0.20% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 7,500 | $2.4M | 0.19% |
| 126 | HUMANA INC | HUM | 9,000 | $2.3M | 0.19% |
| 127 | BOEING CO | BA-PA | 10,700 | $2.3M | 0.19% |
| 128 | BANK AMERICA CORP | 060505104 | 44,200 | $2.3M | 0.19% |
| 129 | AMAZON COM INC | AMZN | 10,200 | $2.2M | 0.18% |
| 130 | BOEING CO | BA-PA | 10,100 | $2.2M | 0.18% |
| 131 | ABBVIE INC | ABBV | 9,400 | $2.2M | 0.18% |
| 132 | NIKE INC | NKE | 30,800 | $2.1M | 0.18% |
| 133 | CELESTICA INC | CLS | 8,700 | $2.1M | 0.18% |
| 134 | VISTRA CORP | VST | 10,936 | $2.1M | 0.18% |
| 135 | ORACLE CORP | ORCL-PD | 7,600 | $2.1M | 0.17% |
| 136 | COINBASE GLOBAL INC | COIN | 6,300 | $2.1M | 0.17% |
| 137 | WELLS FARGO CO NEW | 949746101 | 25,200 | $2.1M | 0.17% |
| 138 | CHEVRON CORP NEW | CVX | 13,600 | $2.1M | 0.17% |
| 139 | CAVA GROUP INC | CAVA | 34,600 | $2.1M | 0.17% |
| 140 | ROBLOX CORP | RBLX | 15,000 | $2.1M | 0.17% |
| 141 | SNOWFLAKE INC | SNOW | 9,200 | $2.1M | 0.17% |
| 142 | COINBASE GLOBAL INC | COIN | 6,000 | $2.0M | 0.17% |
| 143 | ABBVIE INC | ABBV | 8,700 | $2.0M | 0.16% |
| 144 | FIRST SOLAR INC | FSLR | 9,100 | $2.0M | 0.16% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 23,800 | $2.0M | 0.16% |
| 146 | RIO TINTO PLC | RTNTF | 30,000 | $2.0M | 0.16% |
| 147 | CHEVRON CORP NEW | CVX | 12,500 | $1.9M | 0.16% |
| 148 | AMERICAN EXPRESS CO | AXP | 5,800 | $1.9M | 0.16% |
| 149 | 3M CO | MMM | 12,200 | $1.9M | 0.15% |
| 150 | HOME DEPOT INC | HD | 4,600 | $1.9M | 0.15% |
| 151 | ROCKET LAB CORP | REGN | 3,300 | $1.9M | 0.15% |
| 152 | CLOUDFLARE INC | NET | 8,500 | $1.8M | 0.15% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 2,600 | $1.8M | 0.15% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,500 | $1.8M | 0.15% |
| 155 | APPLIED MATLS INC | 038222105 | 8,600 | $1.8M | 0.14% |
| 156 | WYNN RESORTS LTD | WYNN | 13,200 | $1.7M | 0.14% |
| 157 | 3M CO | MMM | 10,800 | $1.7M | 0.14% |
| 158 | AMAZON COM INC | AMZN | 7,400 | $1.6M | 0.13% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 3,600 | $1.6M | 0.13% |
| 160 | SNOWFLAKE INC | SNOW | 7,000 | $1.6M | 0.13% |
| 161 | TEXAS INSTRS INC | 882508104 | 8,500 | $1.6M | 0.13% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.6M | 0.13% |
| 163 | ARISTA NETWORKS INC | ANET | 10,500 | $1.5M | 0.13% |
| 164 | CELESTICA INC | CLS | 6,200 | $1.5M | 0.12% |
| 165 | ARISTA NETWORKS INC | ANET | 10,400 | $1.5M | 0.12% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 17,609 | $1.5M | 0.12% |
| 167 | RIOT PLATFORMS INC | RIOT | 76,400 | $1.5M | 0.12% |
| 168 | IONQ INC | IONQ-WT | 23,500 | $1.4M | 0.12% |
| 169 | CATERPILLAR INC | CAT | 3,000 | $1.4M | 0.12% |
| 170 | APPLIED MATLS INC | 038222105 | 6,800 | $1.4M | 0.11% |
| 171 | CAVA GROUP INC | CAVA | 22,900 | $1.4M | 0.11% |
| 172 | RH | RH | 6,700 | $1.4M | 0.11% |
| 173 | UNITED AIRLS HLDGS INC | UNTCW | 14,100 | $1.4M | 0.11% |
| 174 | FAIR ISAAC CORP | FICO | 900 | $1.3M | 0.11% |
| 175 | ATLASSIAN CORPORATION | TEAM | 8,344 | $1.3M | 0.11% |
| 176 | MASTERCARD INCORPORATED | MA | 2,300 | $1.3M | 0.11% |
| 177 | IREN LIMITED | IREN | 27,700 | $1.3M | 0.11% |
| 178 | SALESFORCE INC | CRM | 5,169 | $1.2M | 0.10% |
| 179 | DOLLAR TREE INC | DLTR | 12,300 | $1.2M | 0.09% |
| 180 | AXON ENTERPRISE INC | AXON | 1,600 | $1.1M | 0.09% |
| 181 | HOME DEPOT INC | HD | 2,800 | $1.1M | 0.09% |
| 182 | MERCK & CO INC | MRK | 13,400 | $1.1M | 0.09% |
| 183 | TARGET CORP | TGT | 12,169 | $1.1M | 0.09% |
| 184 | ENPHASE ENERGY INC | ENPH | 30,700 | $1.1M | 0.09% |
| 185 | JPMORGAN CHASE & CO. | VYLD | 3,400 | $1.1M | 0.09% |
| 186 | DOLLAR TREE INC | DLTR | 11,300 | $1.1M | 0.09% |
| 187 | FAIR ISAAC CORP | FICO | 700 | $1.0M | 0.09% |
| 188 | INTUIT | INTU | 1,500 | $1.0M | 0.08% |
| 189 | VISA INC | V | 3,000 | $1.0M | 0.08% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $1.0M | 0.08% |
| 191 | ROYAL BK CDA | 780087102 | 6,900 | $1.0M | 0.08% |
| 192 | SUPER MICRO COMPUTER INC | SMCI | 21,200 | $1.0M | 0.08% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 6,281 | $1.0M | 0.08% |
| 194 | RH | RH | 5,000 | $1.0M | 0.08% |
| 195 | DISNEY WALT CO | 254687106 | 8,690 | $995,005 | 0.08% |
| 196 | MICROSTRATEGY INC | STRK | 2,999 | $966,308 | 0.08% |
| 197 | ENPHASE ENERGY INC | ENPH | 27,300 | $966,147 | 0.08% |
| 198 | VISA INC | V | 2,700 | $921,726 | 0.08% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $899,632 | 0.07% |
| 200 | META PLATFORMS INC | META | 1,200 | $881,256 | 0.07% |
| 201 | ELEVANCE HEALTH INC | ELV | 2,700 | $872,424 | 0.07% |
| 202 | TEMPUS AI INC | TEM | 10,800 | $871,668 | 0.07% |
| 203 | AIRBNB INC | ABNB | 7,000 | $849,940 | 0.07% |
| 204 | SHOPIFY INC | SHOP | 5,700 | $847,077 | 0.07% |
| 205 | MARA HOLDINGS INC | MARA | 46,100 | $841,786 | 0.07% |
| 206 | GRUPO FINANCIERO GALICIA S.A | GGAL | 30,000 | $826,800 | 0.07% |
| 207 | MICROSOFT CORP | MSFT | 1,589 | $823,023 | 0.07% |
| 208 | PFIZER INC | PFE | 32,300 | $823,004 | 0.07% |
| 209 | UNITED AIRLS HLDGS INC | UNTCW | 8,500 | $820,250 | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,100 | $816,310 | 0.07% |
| 211 | MODERNA INC | MRNA | 30,800 | $795,564 | 0.07% |
| 212 | AIRBNB INC | ABNB | 6,500 | $789,230 | 0.06% |
| 213 | LOWES COS INC | 548661107 | 3,100 | $779,061 | 0.06% |
| 214 | THE TRADE DESK INC | 88339J105 | 15,600 | $764,556 | 0.06% |
| 215 | MICRON TECHNOLOGY INC | MU | 4,500 | $752,940 | 0.06% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,600 | $748,660 | 0.06% |
| 217 | ASTERA LABS INC | ALAB | 3,800 | $744,040 | 0.06% |
| 218 | ELEVANCE HEALTH INC | ELV | 2,300 | $743,176 | 0.06% |
| 219 | BLACKSTONE INC | BX | 4,300 | $734,655 | 0.06% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $727,530 | 0.06% |
| 221 | ON SEMICONDUCTOR CORP | ON | 14,700 | $724,857 | 0.06% |
| 222 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,700 | $691,755 | 0.06% |
| 223 | MARA HOLDINGS INC | MARA | 37,000 | $675,620 | 0.06% |
| 224 | IONQ INC | IONQ-WT | 10,700 | $658,050 | 0.05% |
| 225 | DOORDASH INC | DASH | 2,400 | $652,776 | 0.05% |
| 226 | AXON ENTERPRISE INC | AXON | 900 | $645,876 | 0.05% |
| 227 | SUPER MICRO COMPUTER INC | SMCI | 13,400 | $642,396 | 0.05% |
| 228 | AMAZON COM INC | AMZN | 2,913 | $639,607 | 0.05% |
| 229 | STARBUCKS CORP | SBUX | 7,367 | $623,248 | 0.05% |
| 230 | ROCKET LAB CORP | RKLB | 11,900 | $570,129 | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 3,100 | $569,563 | 0.05% |
| 232 | BANK MONTREAL QUE | 063671101 | 4,200 | $547,050 | 0.04% |
| 233 | TORONTO DOMINION BK ONT | TORO | 6,100 | $487,695 | 0.04% |
| 234 | MODERNA INC | MRNA | 18,800 | $485,604 | 0.04% |
| 235 | BLACKROCK INC | BLK | 400 | $466,348 | 0.04% |
| 236 | BLACKROCK INC | BLK | 400 | $466,348 | 0.04% |
| 237 | CELSIUS HLDGS INC | CELH | 7,800 | $448,422 | 0.04% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 998 | $446,336 | 0.04% |
| 239 | CONSTELLATION BRANDS INC | STZ | 3,300 | $444,411 | 0.04% |
| 240 | BANK AMERICA CORP | 060505104 | 8,600 | $443,674 | 0.04% |
| 241 | AMERICAN EXPRESS CO | AXP | 1,300 | $431,808 | 0.04% |
| 242 | UNITY SOFTWARE INC | U | 10,673 | $427,347 | 0.03% |
| 243 | BANCO MACRO SA | 05961W105 | 10,000 | $422,900 | 0.03% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 8,801 | $421,920 | 0.03% |
| 245 | ROCKET LAB CORP | RKLB | 8,700 | $416,817 | 0.03% |
| 246 | ROCKET LAB CORP | RH | 2,015 | $409,367 | 0.03% |
| 247 | PFIZER INC | PFE | 15,100 | $384,748 | 0.03% |
| 248 | THE TRADE DESK INC | 88339J105 | 7,800 | $382,278 | 0.03% |
| 249 | AFFIRM HLDGS INC | AFRM | 5,200 | $380,016 | 0.03% |
| 250 | ASTERA LABS INC | ALAB | 1,900 | $372,020 | 0.03% |
| 251 | DATADOG INC | DDOG | 2,600 | $370,240 | 0.03% |
| 252 | CONSTELLATION BRANDS INC | STZ | 2,700 | $363,609 | 0.03% |
| 253 | MERCK & CO INC | MRK | 4,200 | $352,506 | 0.03% |
| 254 | INTUIT | INTU | 500 | $341,455 | 0.03% |
| 255 | MONGODB INC | MDB | 1,100 | $341,418 | 0.03% |
| 256 | ROYAL BK CDA | 780087102 | 2,100 | $309,372 | 0.03% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 6,400 | $302,400 | 0.02% |
| 258 | REGENERON PHARMACEUTICALS | REGN | 508 | $285,633 | 0.02% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,087 | $277,740 | 0.02% |
| 260 | CELESTICA INC | CLS | 1,117 | $275,206 | 0.02% |
| 261 | ROKU INC | ROKU | 2,700 | $270,351 | 0.02% |
| 262 | BLACKSTONE INC | BX | 1,500 | $256,275 | 0.02% |
| 263 | ARCHER AVIATION INC | ACHR-WT | 26,400 | $252,912 | 0.02% |
| 264 | CAMECO CORP | CCJ | 3,000 | $251,580 | 0.02% |
| 265 | ASTERA LABS INC | ALAB | 1,283 | $251,211 | 0.02% |
| 266 | AIRBNB INC | ABNB | 2,046 | $248,425 | 0.02% |
| 267 | SERVICENOW INC | NOW | 267 | $245,715 | 0.02% |
| 268 | TORONTO DOMINION BK ONT | TORO | 3,000 | $239,850 | 0.02% |
| 269 | SHOPIFY INC | SHOP | 1,569 | $233,169 | 0.02% |
| 270 | CAPITAL ONE FINL CORP | 14040H105 | 1,000 | $212,580 | 0.02% |
| 271 | PAYPAL HLDGS INC | PYPL | 3,100 | $207,886 | 0.02% |
| 272 | TEMPUS AI INC | TEM | 2,467 | $199,112 | 0.02% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 900 | $191,322 | 0.02% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,982 | $179,588 | 0.01% |
| 275 | APPLE INC | AAPL | 700 | $178,241 | 0.01% |
| 276 | NIKE INC | NKE | 2,248 | $156,753 | 0.01% |
| 277 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,400 | $150,616 | 0.01% |
| 278 | CHEVRON CORP NEW | CVX | 834 | $129,512 | 0.01% |
| 279 | ENPHASE ENERGY INC | ENPH | 3,583 | $126,802 | 0.01% |
| 280 | 3M CO | MMM | 777 | $120,575 | 0.01% |
| 281 | MARA HOLDINGS INC | MARA | 6,579 | $120,133 | 0.01% |
| 282 | BANK MONTREAL QUE | 063671101 | 800 | $104,200 | 0.01% |
| 283 | MICROSOFT CORP | MSFT | 200 | $103,590 | 0.01% |
| 284 | FAIR ISAAC CORP | FICO | 69 | $103,261 | 0.01% |
| 285 | AXON ENTERPRISE INC | AXON | 112 | $80,376 | 0.01% |
| 286 | VISA INC | V | 217 | $74,079 | 0.01% |
| 287 | APPLE INC | AAPL | 279 | $71,042 | 0.01% |
| 288 | CONSTELLATION BRANDS INC | STZ | 503 | $67,739 | 0.01% |
| 289 | DOLLAR TREE INC | DLTR | 667 | $62,945 | 0.01% |
| 290 | CITIGROUP INC | C-PR | 500 | $50,750 | 0.00% |
| 291 | HOME DEPOT INC | HD | 119 | $48,218 | 0.00% |
| 292 | CAVA GROUP INC | CAVA | 454 | $27,426 | 0.00% |
| 293 | SPOTIFY TECHNOLOGY S A | SPOT | 39 | $27,222 | 0.00% |
| 294 | UNITED AIRLS HLDGS INC | UNTCW | 237 | $22,871 | 0.00% |
| 295 | TEMPUS AI INC | TEM | 200 | $16,142 | 0.00% |
| 296 | CLOUDFLARE INC | NET | 53 | $11,373 | 0.00% |
| 297 | ELEVANCE HEALTH INC | ELV | 16 | $5,170 | 0.00% |
| 298 | TEXAS INSTRS INC | 882508104 | 21 | $3,858 | 0.00% |