13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001578242-26-000001
Total Value
$6.49B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,416,666 | $2.56B | 39.42% |
| 2 | ISHARES TR | 464287614 | 1,363,473 | $645.3M | 9.94% |
| 3 | ISHARES TR | 464287200 | 864,965 | $592.4M | 9.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 828,824 | $565.2M | 8.70% |
| 5 | ISHARES TR | 464287507 | 4,614,881 | $304.6M | 4.69% |
| 6 | ISHARES TR | 464287804 | 2,289,101 | $275.1M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908363 | 270,210 | $169.5M | 2.61% |
| 8 | ISHARES TR | 464287598 | 672,633 | $141.5M | 2.18% |
| 9 | ELI LILLY & CO | LLY | 86,007 | $92.4M | 1.42% |
| 10 | VANGUARD INDEX FDS | 922908769 | 258,479 | $86.7M | 1.33% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 2,611,861 | $68.5M | 1.06% |
| 12 | ISHARES GOLD TR | IAU | 819,093 | $66.5M | 1.02% |
| 13 | AMAZON COM INC | AMZN | 284,627 | $65.7M | 1.01% |
| 14 | MICROSOFT CORP | MSFT | 108,306 | $52.4M | 0.81% |
| 15 | INVESCO QQQ TR | IVZ | 58,091 | $35.7M | 0.55% |
| 16 | NIKE INC | NKE | 556,221 | $35.4M | 0.55% |
| 17 | VANGUARD WORLD FD | 92204A702 | 43,176 | $32.5M | 0.50% |
| 18 | ISHARES TR | 464288257 | 199,113 | $28.2M | 0.43% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 1,038,508 | $27.4M | 0.42% |
| 20 | ISHARES TR | 464287770 | 294,600 | $27.2M | 0.42% |
| 21 | ALPHABET INC | GOOG | 80,435 | $25.2M | 0.39% |
| 22 | STARBUCKS CORP | SBUX | 297,631 | $25.1M | 0.39% |
| 23 | ALPHABET INC | GOOG | 76,547 | $24.0M | 0.37% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 72,751 | $23.4M | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908751 | 87,586 | $22.6M | 0.35% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $21.9M | 0.34% |
| 27 | NVIDIA CORPORATION | NVDA | 106,792 | $19.9M | 0.31% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 136,590 | $19.7M | 0.30% |
| 29 | MERCK & CO INC | MRK | 181,376 | $19.1M | 0.29% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 20,577 | $18.1M | 0.28% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,877 | $16.7M | 0.26% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 192,702 | $14.2M | 0.22% |
| 33 | SPDR GOLD TR | GLD | 32,439 | $12.9M | 0.20% |
| 34 | RTX CORPORATION | RTX | 68,426 | $12.5M | 0.19% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 54,888 | $9.8M | 0.15% |
| 36 | SPDR INDEX SHS FDS | 78463X202 | 134,771 | $8.7M | 0.13% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,252 | $8.7M | 0.13% |
| 38 | ISHARES TR | 464287689 | 22,161 | $8.6M | 0.13% |
| 39 | META PLATFORMS INC | META | 12,864 | $8.5M | 0.13% |
| 40 | TESLA INC | TSLA | 18,662 | $8.4M | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 310,300 | $8.4M | 0.13% |
| 42 | ISHARES TR | 464287622 | 22,121 | $8.3M | 0.13% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 15,449 | $7.2M | 0.11% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 87,366 | $6.8M | 0.10% |
| 45 | WISDOMTREE TR | WT | 143,703 | $6.7M | 0.10% |
| 46 | BROADCOM INC | AVGO | 17,044 | $5.9M | 0.09% |
| 47 | VANGUARD WORLD FD | 92204A504 | 17,954 | $5.2M | 0.08% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,418 | $5.0M | 0.08% |
| 49 | ORACLE CORP | ORCL-PD | 25,278 | $4.9M | 0.08% |
| 50 | PROFESSIONALLY MANAGED PORTFO | 74316P579 | 73,452 | $4.8M | 0.07% |
| 51 | NETFLIX INC | NFLX | 47,940 | $4.5M | 0.07% |
| 52 | WISDOMTREE TR | WT | 49,376 | $4.3M | 0.07% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,920 | $4.3M | 0.07% |
| 54 | ISHARES TR | 464287606 | 44,000 | $4.3M | 0.07% |
| 55 | MASTERCARD INCORPORATED | MA | 7,392 | $4.2M | 0.06% |
| 56 | LAM RESEARCH CORP | LRCX | 23,914 | $4.1M | 0.06% |
| 57 | SNOWFLAKE INC | SNOW | 18,598 | $4.1M | 0.06% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 16,095 | $4.1M | 0.06% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48,151 | $4.0M | 0.06% |
| 60 | ISHARES INC | 46434G103 | 54,547 | $3.7M | 0.06% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 65,831 | $3.5M | 0.05% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 29,712 | $3.4M | 0.05% |
| 63 | SHOPIFY INC | SHOP | 20,221 | $3.3M | 0.05% |
| 64 | ISHARES TR | 464287655 | 13,165 | $3.2M | 0.05% |
| 65 | CIENA CORP | CIEN | 13,467 | $3.1M | 0.05% |
| 66 | ARISTA NETWORKS INC | ANET | 23,944 | $3.1M | 0.05% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 20,134 | $3.1M | 0.05% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 32,851 | $2.9M | 0.04% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 19,485 | $2.8M | 0.04% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,623 | $2.7M | 0.04% |
| 71 | SERVICENOW INC | NOW | 17,358 | $2.7M | 0.04% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 12,145 | $2.6M | 0.04% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,109 | $2.6M | 0.04% |
| 74 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 17,275 | $2.5M | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 44,925 | $2.5M | 0.04% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 25,907 | $2.3M | 0.04% |
| 77 | JOHNSON & JOHNSON | JNJ | 10,838 | $2.2M | 0.03% |
| 78 | ISHARES TR | 464287440 | 23,249 | $2.2M | 0.03% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 14,816 | $2.2M | 0.03% |
| 80 | INTUIT | INTU | 3,243 | $2.1M | 0.03% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 6,258 | $2.1M | 0.03% |
| 82 | PALO ALTO NETWORKS INC | PANW | 11,204 | $2.1M | 0.03% |
| 83 | ASML HOLDING N V | ASMLF | 1,918 | $2.1M | 0.03% |
| 84 | SEA LTD | SE | 15,985 | $2.0M | 0.03% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,460 | $2.0M | 0.03% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 13,749 | $2.0M | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908744 | 10,101 | $1.9M | 0.03% |
| 88 | WORKDAY INC | WDAY | 8,860 | $1.9M | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,201 | $1.9M | 0.03% |
| 90 | APPLOVIN CORP | APP | 2,798 | $1.9M | 0.03% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 7,526 | $1.9M | 0.03% |
| 92 | UNION PAC CORP | UNP | 7,929 | $1.8M | 0.03% |
| 93 | CATERPILLAR INC | CAT | 3,161 | $1.8M | 0.03% |
| 94 | VISA INC | V | 4,997 | $1.8M | 0.03% |
| 95 | MERCADOLIBRE INC | MELI | 860 | $1.7M | 0.03% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 3,032 | $1.7M | 0.03% |
| 97 | ISHARES INC | 46434G822 | 21,256 | $1.7M | 0.03% |
| 98 | TWILIO INC | TWLO | 12,019 | $1.7M | 0.03% |
| 99 | MICRON TECHNOLOGY INC | MU | 5,870 | $1.7M | 0.03% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 82,999 | $1.6M | 0.03% |
| 101 | SPDR S&P 500 ETF TR | SPY | 128,900 | $1.5M | 0.02% |
| 102 | VICOR CORP | VICR | 13,187 | $1.4M | 0.02% |
| 103 | DOORDASH INC | DASH | 6,376 | $1.4M | 0.02% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 28,610 | $1.4M | 0.02% |
| 105 | BOOKING HOLDINGS INC | BKNG | 265 | $1.4M | 0.02% |
| 106 | UBER TECHNOLOGIES INC | UBER | 17,039 | $1.4M | 0.02% |
| 107 | ZOOM COMMUNICATIONS INC | ZM | 16,115 | $1.4M | 0.02% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 2,385 | $1.4M | 0.02% |
| 109 | AON PLC | AON | 3,828 | $1.4M | 0.02% |
| 110 | VANGUARD INDEX FDS | 922908736 | 2,752 | $1.3M | 0.02% |
| 111 | DELTA AIR LINES INC DEL | DAL | 18,947 | $1.3M | 0.02% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 17,600 | $1.3M | 0.02% |
| 113 | COINBASE GLOBAL INC | COIN | 5,670 | $1.3M | 0.02% |
| 114 | HUBSPOT INC | HUBS | 3,122 | $1.3M | 0.02% |
| 115 | TRANSDIGM GROUP INC | TDG | 938 | $1.2M | 0.02% |
| 116 | JANUS DETROIT STR TR | 47103U845 | 24,276 | $1.2M | 0.02% |
| 117 | CLOUDFLARE INC | NET | 6,206 | $1.2M | 0.02% |
| 118 | REDDIT INC | RDDT | 5,322 | $1.2M | 0.02% |
| 119 | COMCAST CORP NEW | CCZ | 40,720 | $1.2M | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 7,771 | $1.2M | 0.02% |
| 121 | CONOCOPHILLIPS | COP | 12,658 | $1.2M | 0.02% |
| 122 | QUALCOMM INC | QCOM | 6,889 | $1.2M | 0.02% |
| 123 | XYLEM INC | XYL | 8,393 | $1.1M | 0.02% |
| 124 | LEMONADE INC | LMND | 15,825 | $1.1M | 0.02% |
| 125 | FEDEX CORP | FDX | 3,795 | $1.1M | 0.02% |
| 126 | BANK AMERICA CORP | 060505104 | 19,881 | $1.1M | 0.02% |
| 127 | LUMENTUM HLDGS INC | LITE | 2,920 | $1.1M | 0.02% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 14,494 | $1.1M | 0.02% |
| 129 | TEMPUS AI INC | TEM | 18,127 | $1.1M | 0.02% |
| 130 | NU HLDGS LTD | NU | 63,927 | $1.1M | 0.02% |
| 131 | MOODYS CORP | MCO | 2,045 | $1.0M | 0.02% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 3,327 | $1.0M | 0.02% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 10,339 | $1.0M | 0.02% |
| 134 | VEEVA SYS INC | VEEV | 4,375 | $976,631 | 0.02% |
| 135 | T-MOBILE US INC | TMUSZ | 4,775 | $969,516 | 0.01% |
| 136 | BECTON DICKINSON & CO | BDX | 4,952 | $961,035 | 0.01% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,415 | $952,512 | 0.01% |
| 138 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,669 | $950,013 | 0.01% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 1,225 | $945,541 | 0.01% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 3,867 | $937,321 | 0.01% |
| 141 | HOME DEPOT INC | HD | 2,711 | $933,020 | 0.01% |
| 142 | DEERE & CO | DE | 1,970 | $917,173 | 0.01% |
| 143 | SERVICETITAN INC | TTAN | 8,585 | $914,303 | 0.01% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 5,582 | $895,353 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 20,944 | $894,099 | 0.01% |
| 146 | DANAHER CORPORATION | 235851102 | 3,900 | $892,788 | 0.01% |
| 147 | ROSS STORES INC | ROST | 4,954 | $892,414 | 0.01% |
| 148 | ISHARES TR | 464287499 | 9,244 | $889,910 | 0.01% |
| 149 | TEXAS INSTRS INC | 882508104 | 5,072 | $880,001 | 0.01% |
| 150 | FIRST SOLAR INC | FSLR | 3,278 | $856,312 | 0.01% |
| 151 | MCDONALDS CORP | MCD | 2,792 | $853,282 | 0.01% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,817 | $844,229 | 0.01% |
| 153 | CISCO SYS INC | CSCO | 10,881 | $838,132 | 0.01% |
| 154 | S&P GLOBAL INC | SPGI | 1,576 | $823,602 | 0.01% |
| 155 | YUM BRANDS INC | YUM | 5,355 | $810,137 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 6,722 | $802,674 | 0.01% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 3,221 | $795,651 | 0.01% |
| 158 | AERCAP HOLDINGS NV | AER | 5,517 | $793,124 | 0.01% |
| 159 | NOVARTIS AG | NVSEF | 5,330 | $734,847 | 0.01% |
| 160 | FIGMA INC | FIG | 19,465 | $727,407 | 0.01% |
| 161 | WALMART INC | WMT | 6,521 | $726,500 | 0.01% |
| 162 | PACER FDS TR | 69374H881 | 11,967 | $720,053 | 0.01% |
| 163 | WOODWARD INC | WWD | 2,335 | $705,917 | 0.01% |
| 164 | SAP SE | SAPGF | 2,754 | $668,974 | 0.01% |
| 165 | DATADOG INC | DDOG | 4,783 | $650,440 | 0.01% |
| 166 | WEBSTER FINL CORP | 947890109 | 10,270 | $646,393 | 0.01% |
| 167 | DISNEY WALT CO | 254687106 | 5,670 | $645,024 | 0.01% |
| 168 | MORGAN STANLEY | MS-PQ | 3,528 | $626,309 | 0.01% |
| 169 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,237 | $626,133 | 0.01% |
| 170 | MARTIN MARIETTA MATLS INC | 573284106 | 988 | $615,188 | 0.01% |
| 171 | LENNAR CORP | LEN-B | 5,970 | $613,716 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 5,138 | $604,845 | 0.01% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 10,542 | $593,515 | 0.01% |
| 174 | ISHARES TR | 464287465 | 6,137 | $589,293 | 0.01% |
| 175 | ECHOSTAR CORP | SATS | 5,338 | $580,241 | 0.01% |
| 176 | WABTEC | 929740108 | 2,716 | $579,730 | 0.01% |
| 177 | FISERV INC | FISV | 8,289 | $556,772 | 0.01% |
| 178 | FREEPORT-MCMORAN INC | FCX | 10,856 | $551,376 | 0.01% |
| 179 | ENTEGRIS INC | ENTG | 6,384 | $537,852 | 0.01% |
| 180 | APPLE INC | AAPL | 341,400 | $520,026 | 0.01% |
| 181 | AMGEN INC | AMGN | 1,553 | $508,417 | 0.01% |
| 182 | SYMBOTIC INC | SYM | 8,357 | $497,242 | 0.01% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 4,739 | $496,268 | 0.01% |
| 184 | WARBY PARKER INC | WRBY | 22,165 | $482,975 | 0.01% |
| 185 | ACCENTURE PLC IRELAND | ACN | 1,781 | $477,842 | 0.01% |
| 186 | ALCOA CORP | AA | 8,746 | $464,762 | 0.01% |
| 187 | ISHARES TR | 464288810 | 7,406 | $460,284 | 0.01% |
| 188 | HUMANA INC | HUM | 1,755 | $449,508 | 0.01% |
| 189 | ADOBE INC | ADBE | 1,283 | $449,037 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 10,026 | $448,260 | 0.01% |
| 191 | STRYKER CORPORATION | SYK | 1,258 | $442,149 | 0.01% |
| 192 | COCA COLA CO | KO | 6,292 | $439,847 | 0.01% |
| 193 | LUMEN TECHNOLOGIES INC | LUMN | 55,194 | $428,857 | 0.01% |
| 194 | WELLS FARGO CO NEW | 949746101 | 4,308 | $401,460 | 0.01% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 1,877 | $391,804 | 0.01% |
| 196 | OKLO INC | OKLO | 5,396 | $387,217 | 0.01% |
| 197 | SHELL PLC | RYDAF | 5,212 | $382,978 | 0.01% |
| 198 | ISHARES TR | 46429B663 | 3,144 | $382,342 | 0.01% |
| 199 | EATON CORP PLC | ETN | 1,180 | $375,842 | 0.01% |
| 200 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 15,351 | $374,104 | 0.01% |
| 201 | ALLEGRO MICROSYSTEMS INC | ALGM | 14,002 | $369,373 | 0.01% |
| 202 | SNAP INC | SNAP | 44,503 | $359,139 | 0.01% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,834 | $357,754 | 0.01% |
| 204 | WELLTOWER INC | WELL | 1,919 | $356,210 | 0.01% |
| 205 | FABRINET | FN | 769 | $350,110 | 0.01% |
| 206 | RAMACO RES INC | METCZ | 19,275 | $346,950 | 0.01% |
| 207 | PEPSICO INC | PEP | 2,339 | $335,733 | 0.01% |
| 208 | ELEVANCE HEALTH INC | ELV | 951 | $333,373 | 0.01% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,055 | $315,789 | 0.00% |
| 210 | ABBOTT LABS | ABLZF | 2,496 | $312,722 | 0.00% |
| 211 | AMPHENOL CORP NEW | 032095101 | 2,261 | $305,552 | 0.00% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 1,043 | $299,602 | 0.00% |
| 213 | CITIGROUP INC | C-PR | 2,504 | $292,159 | 0.00% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C730 | 945 | $292,043 | 0.00% |
| 215 | BOYD GAMING CORP | BYD | 3,350 | $285,554 | 0.00% |
| 216 | ECOLAB INC | ECL | 1,064 | $279,361 | 0.00% |
| 217 | EXXON MOBIL CORP | XOM | 2,282 | $274,625 | 0.00% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,731 | $271,789 | 0.00% |
| 219 | ISHARES ETHEREUM TR | 46438R105 | 12,036 | $269,967 | 0.00% |
| 220 | PROSHARES TR | 74348A467 | 2,570 | $267,506 | 0.00% |
| 221 | CBRE GROUP INC | CBRE | 1,604 | $257,907 | 0.00% |
| 222 | MARATHON PETE CORP | MARA | 1,562 | $254,028 | 0.00% |
| 223 | TTM TECHNOLOGIES INC | TTMI | 3,577 | $246,813 | 0.00% |
| 224 | CORNING INC | GLW | 2,756 | $241,315 | 0.00% |
| 225 | RAYMOND JAMES FINL INC | 754730109 | 1,493 | $239,761 | 0.00% |
| 226 | PTC INC | PTC | 1,345 | $234,312 | 0.00% |
| 227 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $234,293 | 0.00% |
| 228 | ISHARES TR | 464287234 | 4,159 | $227,557 | 0.00% |
| 229 | BLACKROCK INC | BLK | 210 | $224,771 | 0.00% |
| 230 | GOLAR LNG LTD | GLNG | 5,960 | $221,772 | 0.00% |
| 231 | CHIME FINL INC | 16935C109 | 8,606 | $216,613 | 0.00% |
| 232 | CVS HEALTH CORP | CVS | 2,694 | $213,806 | 0.00% |
| 233 | FERRARI N V | RACE | 574 | $212,127 | 0.00% |
| 234 | INTEL CORP | INTC | 5,744 | $211,958 | 0.00% |
| 235 | CHEVRON CORP NEW | CVX | 1,384 | $210,935 | 0.00% |
| 236 | VANGUARD WORLD FD | 92204A884 | 1,084 | $209,895 | 0.00% |
| 237 | ABBVIE INC | ABBV | 911 | $208,161 | 0.00% |
| 238 | AFLAC INC | AFL | 1,866 | $205,737 | 0.00% |
| 239 | CHUBB LIMITED | CB | 645 | $201,317 | 0.00% |
| 240 | PAYPAL HLDGS INC | PYPL | 3,434 | $200,477 | 0.00% |
| 241 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $65,937 | 0.00% |
| 242 | PALANTIR TECHNOLOGIES INC | PLTR | 26,900 | $48,832 | 0.00% |
| 243 | AMBEV SA | ABEV | 19,721 | $48,711 | 0.00% |
| 244 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $27,200 | 0.00% |