13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001632813-25-000002
Total Value
$7.5M
Positions
292
Other Managers
2
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 708,300 | $660,511 | 8.75% |
| 2 | META PLATFORMS INC | META | 724,100 | $417,342 | 5.53% |
| 3 | META PLATFORMS INC | META | 659,200 | $379,937 | 5.03% |
| 4 | MICROSOFT CORP | MSFT | 905,700 | $339,991 | 4.50% |
| 5 | APPLE INC | AAPL | 1,319,800 | $293,167 | 3.88% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 1,106,400 | $271,400 | 3.59% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 918,800 | $225,382 | 2.99% |
| 8 | ALPHABET INC | GOOG | 1,149,300 | $177,728 | 2.35% |
| 9 | CITIGROUP INC | C-PR | 2,248,800 | $159,642 | 2.11% |
| 10 | ADOBE INC | ADBE | 412,300 | $158,129 | 2.09% |
| 11 | DISNEY WALT CO | 254687956 | 1,540,900 | $152,087 | 2.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 218,500 | $122,227 | 1.62% |
| 13 | VANECK ETF TRUST | 92189F956 | 2,614,400 | $120,184 | 1.59% |
| 14 | CITIGROUP INC | C-PR | 1,629,000 | $115,643 | 1.53% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 207,200 | $113,191 | 1.50% |
| 16 | ALPHABET INC | GOOG | 694,400 | $107,382 | 1.42% |
| 17 | AMERICAN EXPRESS CO | AXP | 392,400 | $105,575 | 1.40% |
| 18 | SPDR S&P 500 ETF TR | SPY | 188,600 | $105,501 | 1.40% |
| 19 | MICROSOFT CORP | MSFT | 259,000 | $97,226 | 1.29% |
| 20 | VANECK ETF TRUST | 92189F906 | 2,092,400 | $96,188 | 1.27% |
| 21 | TESLA INC | TSLA | 362,200 | $93,868 | 1.24% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 168,400 | $91,995 | 1.22% |
| 23 | TESLA INC | TSLA | 348,200 | $90,240 | 1.20% |
| 24 | AMAZON COM INC | AMZN | 445,700 | $84,799 | 1.12% |
| 25 | BROADCOM INC | AVGO | 492,700 | $82,493 | 1.09% |
| 26 | SALESFORCE INC | CRM | 292,700 | $78,549 | 1.04% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 291,300 | $72,435 | 0.96% |
| 28 | BROADCOM INC | AVGO | 427,500 | $71,576 | 0.95% |
| 29 | AMERICAN EXPRESS CO | AXP | 264,300 | $71,110 | 0.94% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 536,300 | $70,915 | 0.94% |
| 31 | ROBINHOOD MKTS INC | 770700902 | 1,568,000 | $65,260 | 0.86% |
| 32 | NETFLIX INC | NFLX | 66,500 | $62,013 | 0.82% |
| 33 | WELLS FARGO CO NEW | 949746951 | 778,900 | $55,917 | 0.74% |
| 34 | BANK AMERICA CORP | 060505904 | 1,338,800 | $55,868 | 0.74% |
| 35 | COINBASE GLOBAL INC | COIN | 320,200 | $55,148 | 0.73% |
| 36 | PAYPAL HLDGS INC | PYPL | 835,200 | $54,497 | 0.72% |
| 37 | ADOBE INC | ADBE | 134,400 | $51,546 | 0.68% |
| 38 | PDD HOLDINGS INC | PDD | 431,600 | $51,080 | 0.68% |
| 39 | STARBUCKS CORP | SBUX | 508,700 | $49,898 | 0.66% |
| 40 | SHOPIFY INC | SHOP | 515,900 | $49,877 | 0.66% |
| 41 | APPLE INC | AAPL | 216,800 | $48,158 | 0.64% |
| 42 | MASTERCARD INCORPORATED | MA | 86,500 | $47,412 | 0.63% |
| 43 | STARBUCKS CORP | SBUX | 480,500 | $47,132 | 0.62% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 351,300 | $46,452 | 0.62% |
| 45 | BANK AMERICA CORP | 060505954 | 1,051,800 | $43,892 | 0.58% |
| 46 | PDD HOLDINGS INC | PDD | 363,100 | $42,973 | 0.57% |
| 47 | INVESCO QQQ TR | IVZ | 85,500 | $40,093 | 0.53% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 160,200 | $39,835 | 0.53% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 367,600 | $37,767 | 0.50% |
| 50 | SPDR GOLD TR | GLD | 127,200 | $36,646 | 0.49% |
| 51 | NVIDIA CORPORATION | NVDA | 332,500 | $36,036 | 0.48% |
| 52 | COINBASE GLOBAL INC | COIN | 206,300 | $35,531 | 0.47% |
| 53 | SHOPIFY INC | SHOP | 362,700 | $35,066 | 0.46% |
| 54 | SALESFORCE INC | CRM | 122,800 | $32,955 | 0.44% |
| 55 | NIO INC | NIOIF | 8,392,900 | $31,977 | 0.42% |
| 56 | INTEL CORP | INTC | 1,404,900 | $31,905 | 0.42% |
| 57 | FEDEX CORP | FDX | 128,100 | $31,228 | 0.41% |
| 58 | AMAZON COM INC | AMZN | 160,900 | $30,613 | 0.41% |
| 59 | ORACLE CORP | ORCL-PD | 215,300 | $30,101 | 0.40% |
| 60 | META PLATFORMS INC | META | 51,850 | $29,884 | 0.40% |
| 61 | STARBUCKS CORP | SBUX | 303,750 | $29,795 | 0.39% |
| 62 | INVESCO QQQ TR | IVZ | 54,500 | $25,556 | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y950 | 264,600 | $24,727 | 0.33% |
| 64 | FEDEX CORP | FDX | 98,700 | $24,061 | 0.32% |
| 65 | AMERICAN EXPRESS CO | AXP | 87,500 | $23,542 | 0.31% |
| 66 | RIVIAN AUTOMOTIVE INC | RIVN | 1,881,900 | $23,430 | 0.31% |
| 67 | ORACLE CORP | ORCL-PD | 165,700 | $23,167 | 0.31% |
| 68 | QUALCOMM INC | QCOM | 149,400 | $22,949 | 0.30% |
| 69 | DISNEY WALT CO | 254687906 | 220,300 | $21,744 | 0.29% |
| 70 | PAYPAL HLDGS INC | PYPL | 315,000 | $20,554 | 0.27% |
| 71 | UBER TECHNOLOGIES INC | UBER | 265,800 | $19,366 | 0.26% |
| 72 | ARM HOLDINGS PLC | 042068955 | 171,400 | $18,304 | 0.24% |
| 73 | VALE S A | VALE | 1,781,500 | $17,779 | 0.24% |
| 74 | DISNEY WALT CO | 254687106 | 177,789 | $17,548 | 0.23% |
| 75 | INTEL CORP | INTC | 754,000 | $17,123 | 0.23% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,873 | $15,749 | 0.21% |
| 77 | ROBINHOOD MKTS INC | 770700952 | 377,900 | $15,728 | 0.21% |
| 78 | ISHARES TR | 464287901 | 420,200 | $15,056 | 0.20% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 318,600 | $14,914 | 0.20% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 59,810 | $14,872 | 0.20% |
| 81 | PFIZER INC | PFE | 574,300 | $14,553 | 0.19% |
| 82 | ISHARES TR | 464287951 | 403,600 | $14,461 | 0.19% |
| 83 | WALMART INC | WMT | 163,100 | $14,319 | 0.19% |
| 84 | T-MOBILE US INC | TMUSZ | 52,600 | $14,029 | 0.19% |
| 85 | VISA INC | V | 40,000 | $14,018 | 0.19% |
| 86 | PDD HOLDINGS INC | PDD | 117,126 | $13,862 | 0.18% |
| 87 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,303,500 | $13,752 | 0.18% |
| 88 | ASML HOLDING N V | ASMLF | 20,600 | $13,650 | 0.18% |
| 89 | ISHARES SILVER TR | SLV | 439,700 | $13,626 | 0.18% |
| 90 | T-MOBILE US INC | TMUSZ | 50,900 | $13,576 | 0.18% |
| 91 | RIVIAN AUTOMOTIVE INC | RIVN | 1,088,600 | $13,553 | 0.18% |
| 92 | CISCO SYS INC | CSCO | 212,100 | $13,089 | 0.17% |
| 93 | BROADCOM INC | AVGO | 77,694 | $13,008 | 0.17% |
| 94 | UNITED AIRLS HLDGS INC | UNTCW | 181,900 | $12,560 | 0.17% |
| 95 | SPDR GOLD TR | GLD | 43,500 | $12,532 | 0.17% |
| 96 | WALMART INC | WMT | 142,000 | $12,466 | 0.17% |
| 97 | SELECT SECTOR SPDR TR | 81369Y900 | 132,100 | $12,345 | 0.16% |
| 98 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 848,800 | $12,147 | 0.16% |
| 99 | AIRBNB INC | ABNB | 101,300 | $12,101 | 0.16% |
| 100 | NIO INC | NIOIF | 3,134,300 | $11,942 | 0.16% |
| 101 | MICRON TECHNOLOGY INC | MU | 133,900 | $11,635 | 0.15% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 84,500 | $11,173 | 0.15% |
| 103 | ELECTRONIC ARTS INC | EA | 71,200 | $10,290 | 0.14% |
| 104 | ISHARES INC | 464286903 | 393,900 | $10,182 | 0.13% |
| 105 | PFIZER INC | PFE | 400,800 | $10,156 | 0.13% |
| 106 | FORD MTR CO | 345370950 | 988,500 | $9,915 | 0.13% |
| 107 | UBER TECHNOLOGIES INC | UBER | 135,100 | $9,843 | 0.13% |
| 108 | FORD MTR CO | 345370900 | 939,500 | $9,423 | 0.12% |
| 109 | FREEPORT-MCMORAN INC | FCX | 243,600 | $9,223 | 0.12% |
| 110 | ELECTRONIC ARTS INC | EA | 62,500 | $9,033 | 0.12% |
| 111 | NOVO-NORDISK A S | NONOF | 128,600 | $8,767 | 0.12% |
| 112 | CATERPILLAR INC | CAT | 25,200 | $8,311 | 0.11% |
| 113 | MCDONALDS CORP | MCD | 25,000 | $7,809 | 0.10% |
| 114 | KRANESHARES TRUST | 500767902 | 223,200 | $7,792 | 0.10% |
| 115 | EXXON MOBIL CORP | XOM | 65,500 | $7,790 | 0.10% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 70,600 | $7,765 | 0.10% |
| 117 | ARM HOLDINGS PLC | 042068905 | 71,500 | $7,635 | 0.10% |
| 118 | AMERICAN AIRLS GROUP INC | 02376R902 | 715,800 | $7,552 | 0.10% |
| 119 | CISCO SYS INC | CSCO | 120,600 | $7,442 | 0.10% |
| 120 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 497,100 | $7,114 | 0.09% |
| 121 | NVIDIA CORPORATION | NVDA | 65,400 | $7,088 | 0.09% |
| 122 | LI AUTO INC | LAAOF | 277,600 | $6,996 | 0.09% |
| 123 | BAIDU INC | BAIDF | 73,400 | $6,755 | 0.09% |
| 124 | EXXON MOBIL CORP | XOM | 56,200 | $6,684 | 0.09% |
| 125 | CHEVRON CORP NEW | CVX | 39,300 | $6,574 | 0.09% |
| 126 | QUALCOMM INC | QCOM | 42,100 | $6,467 | 0.09% |
| 127 | KRAFT HEINZ CO | KHC | 211,100 | $6,424 | 0.09% |
| 128 | TARGET CORP | TGT | 60,000 | $6,262 | 0.08% |
| 129 | ISHARES BITCOIN TRUST ETF | IBIT | 132,500 | $6,202 | 0.08% |
| 130 | FREEPORT-MCMORAN INC | FCX | 163,500 | $6,190 | 0.08% |
| 131 | XPENG INC | XPNGF | 283,200 | $5,868 | 0.08% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 50,200 | $5,521 | 0.07% |
| 133 | FUTU HLDGS LTD | FUTU | 53,500 | $5,476 | 0.07% |
| 134 | WYNN RESORTS LTD | WYNN | 64,900 | $5,419 | 0.07% |
| 135 | PROSHARES TR | 74347B909 | 294,400 | $5,393 | 0.07% |
| 136 | NIKE INC | NKE | 84,400 | $5,358 | 0.07% |
| 137 | UP FINTECH HLDG LTD | TIGR | 592,900 | $5,093 | 0.07% |
| 138 | WAYFAIR INC | W | 158,800 | $5,086 | 0.07% |
| 139 | PROSHARES TR | 74347B959 | 274,100 | $5,022 | 0.07% |
| 140 | BLOCK INC | BSQKZ | 91,100 | $4,949 | 0.07% |
| 141 | BAIDU INC | BAIDF | 52,900 | $4,868 | 0.06% |
| 142 | PAYPAL HLDGS INC | PYPL | 74,212 | $4,842 | 0.06% |
| 143 | MODERNA INC | MRNA | 170,200 | $4,825 | 0.06% |
| 144 | PALO ALTO NETWORKS INC | PANW | 26,900 | $4,590 | 0.06% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 43,900 | $4,510 | 0.06% |
| 146 | KE HLDGS INC | BEKE | 221,600 | $4,452 | 0.06% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 130,000 | $4,451 | 0.06% |
| 148 | BILIBILI INC | BLBLF | 229,800 | $4,391 | 0.06% |
| 149 | WYNN RESORTS LTD | WYNN | 46,400 | $3,874 | 0.05% |
| 150 | DELTA AIR LINES INC DEL | DAL | 88,600 | $3,863 | 0.05% |
| 151 | INVESCO QQQ TR | IVZ | 8,159 | $3,826 | 0.05% |
| 152 | NEWMONT CORP | NEMCL | 77,500 | $3,742 | 0.05% |
| 153 | ISHARES SILVER TR | SLV | 120,700 | $3,740 | 0.05% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 43,600 | $3,680 | 0.05% |
| 155 | DELL TECHNOLOGIES INC | DELL | 40,000 | $3,646 | 0.05% |
| 156 | KROGER CO | KR | 53,800 | $3,642 | 0.05% |
| 157 | WELLS FARGO CO NEW | 949746901 | 50,200 | $3,604 | 0.05% |
| 158 | VALE S A | VALE | 356,400 | $3,557 | 0.05% |
| 159 | MICRON TECHNOLOGY INC | MU | 40,000 | $3,476 | 0.05% |
| 160 | FUTU HLDGS LTD | FUTU | 33,700 | $3,449 | 0.05% |
| 161 | MICRON TECHNOLOGY INC | MU | 41,519 | $3,347 | 0.04% |
| 162 | NVIDIA CORPORATION | NVDA | 30,041 | $3,215 | 0.04% |
| 163 | CATERPILLAR INC | CAT | 9,700 | $3,199 | 0.04% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,100 | $3,178 | 0.04% |
| 165 | PALO ALTO NETWORKS INC | PANW | 18,600 | $3,174 | 0.04% |
| 166 | LULULEMON ATHLETICA INC | LULU | 11,000 | $3,114 | 0.04% |
| 167 | JD.COM INC | JDCMF | 74,800 | $3,076 | 0.04% |
| 168 | LI AUTO INC | LAAOF | 121,600 | $3,064 | 0.04% |
| 169 | UNITED AIRLS HLDGS INC | UNTCW | 44,100 | $3,045 | 0.04% |
| 170 | BLOCK INC | BSQKZ | 55,500 | $3,015 | 0.04% |
| 171 | NOVO-NORDISK A S | NONOF | 42,446 | $2,947 | 0.04% |
| 172 | OCCIDENTAL PETE CORP | 674599905 | 58,700 | $2,897 | 0.04% |
| 173 | APPLIED MATLS INC | 038222955 | 19,700 | $2,859 | 0.04% |
| 174 | SPDR S&P 500 ETF TR | SPY | 4,866 | $2,722 | 0.04% |
| 175 | BILIBILI INC | BLBLF | 140,800 | $2,691 | 0.04% |
| 176 | UBER TECHNOLOGIES INC | UBER | 35,908 | $2,616 | 0.03% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 32,700 | $2,560 | 0.03% |
| 178 | ISHARES INC | 464286953 | 97,600 | $2,523 | 0.03% |
| 179 | GENERAL MTRS CO | 37045V950 | 52,200 | $2,455 | 0.03% |
| 180 | ASML HOLDING N V | ASMLF | 3,500 | $2,319 | 0.03% |
| 181 | BAIDU INC | BAIDF | 26,736 | $2,276 | 0.03% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 26,400 | $2,228 | 0.03% |
| 183 | MASTERCARD INCORPORATED | MA | 4,000 | $2,192 | 0.03% |
| 184 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 142,000 | $2,183 | 0.03% |
| 185 | SALESFORCE INC | CRM | 7,975 | $2,140 | 0.03% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 23,661 | $2,123 | 0.03% |
| 187 | NIO INC | NIOIF | 548,007 | $2,088 | 0.03% |
| 188 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 133,400 | $2,050 | 0.03% |
| 189 | ANALOG DEVICES INC | ADI | 10,100 | $2,037 | 0.03% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 8,000 | $2,035 | 0.03% |
| 191 | TARGET CORP | TGT | 19,400 | $2,025 | 0.03% |
| 192 | WALMART INC | WMT | 22,037 | $1,935 | 0.03% |
| 193 | SPDR GOLD TR | GLD | 6,500 | $1,873 | 0.02% |
| 194 | DELL TECHNOLOGIES INC | DELL | 20,000 | $1,823 | 0.02% |
| 195 | MORGAN STANLEY | MS-PQ | 15,500 | $1,808 | 0.02% |
| 196 | MORGAN STANLEY | MS-PQ | 15,400 | $1,797 | 0.02% |
| 197 | APPLE INC | AAPL | 7,824 | $1,738 | 0.02% |
| 198 | JD.COM INC | JDCMF | 40,000 | $1,645 | 0.02% |
| 199 | ALPHABET INC | GOOG | 10,613 | $1,618 | 0.02% |
| 200 | BARRICK GOLD CORP | 067901958 | 55,500 | $1,551 | 0.02% |
| 201 | UP FINTECH HLDG LTD | TIGR | 172,086 | $1,478 | 0.02% |
| 202 | SUPER MICRO COMPUTER INC | SMCI | 43,151 | $1,477 | 0.02% |
| 203 | LULULEMON ATHLETICA INC | LULU | 5,200 | $1,472 | 0.02% |
| 204 | ASML HOLDING N V | ASMLF | 2,212 | $1,466 | 0.02% |
| 205 | SNAP INC | SNAP | 167,300 | $1,457 | 0.02% |
| 206 | COINBASE GLOBAL INC | COIN | 8,195 | $1,411 | 0.02% |
| 207 | AMERICAN AIRLS GROUP INC | 02376R102 | 130,937 | $1,381 | 0.02% |
| 208 | GENERAL MTRS CO | 37045V900 | 29,200 | $1,373 | 0.02% |
| 209 | WAYFAIR INC | W | 42,000 | $1,345 | 0.02% |
| 210 | BOEING CO | BA-PA | 7,800 | $1,330 | 0.02% |
| 211 | LYFT INC | LYFT | 110,700 | $1,314 | 0.02% |
| 212 | KE HLDGS INC | BEKE | 63,900 | $1,284 | 0.02% |
| 213 | ROBLOX CORP | RBLX | 21,000 | $1,224 | 0.02% |
| 214 | LAM RESEARCH CORP | LRCX | 16,700 | $1,214 | 0.02% |
| 215 | VANECK ETF TRUST | 92189F106 | 26,184 | $1,204 | 0.02% |
| 216 | LYFT INC | LYFT | 100,812 | $1,197 | 0.02% |
| 217 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 77,444 | $1,190 | 0.02% |
| 218 | ROBINHOOD MKTS INC | 770700102 | 28,473 | $1,185 | 0.02% |
| 219 | DELTA AIR LINES INC DEL | DAL | 27,000 | $1,177 | 0.02% |
| 220 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 82,025 | $1,176 | 0.02% |
| 221 | TARGET CORP | TGT | 11,226 | $1,172 | 0.02% |
| 222 | OCCIDENTAL PETE CORP | 674599955 | 22,200 | $1,096 | 0.01% |
| 223 | VISA INC | V | 3,000 | $1,051 | 0.01% |
| 224 | BOEING CO | BA-PA | 6,000 | $1,023 | 0.01% |
| 225 | CHEVRON CORP NEW | CVX | 6,000 | $1,004 | 0.01% |
| 226 | KRAFT HEINZ CO | KHC | 32,900 | $1,001 | 0.01% |
| 227 | WAYFAIR INC | W | 29,374 | $941 | 0.01% |
| 228 | AIRBNB INC | ABNB | 7,700 | $920 | 0.01% |
| 229 | PROSHARES TR | 74347G440 | 50,150 | $919 | 0.01% |
| 230 | PFIZER INC | PFE | 36,174 | $917 | 0.01% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,000 | $915 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 9,581 | $895 | 0.01% |
| 233 | MORGAN STANLEY | MS-PQ | 7,520 | $877 | 0.01% |
| 234 | AMAZON COM INC | AMZN | 4,528 | $861 | 0.01% |
| 235 | SOFI TECHNOLOGIES INC | SOFI | 73,700 | $857 | 0.01% |
| 236 | SNAP INC | SNAP | 96,600 | $841 | 0.01% |
| 237 | APPLIED MATLS INC | 038222905 | 5,600 | $813 | 0.01% |
| 238 | AT&T INC | T-PC | 28,500 | $806 | 0.01% |
| 239 | NIKE INC | NKE | 12,600 | $800 | 0.01% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 10,200 | $798 | 0.01% |
| 241 | UP FINTECH HLDG LTD | TIGR | 91,800 | $789 | 0.01% |
| 242 | WELLS FARGO CO NEW | 949746101 | 10,750 | $772 | 0.01% |
| 243 | ISHARES INC | 464286400 | 29,863 | $772 | 0.01% |
| 244 | LI AUTO INC | LAAOF | 29,971 | $755 | 0.01% |
| 245 | LAS VEGAS SANDS CORP | LVS | 19,500 | $753 | 0.01% |
| 246 | BARRICK GOLD CORP | 067901908 | 26,900 | $752 | 0.01% |
| 247 | YETI HLDGS INC | YETI | 22,500 | $745 | 0.01% |
| 248 | APA CORPORATION | APA | 35,300 | $742 | 0.01% |
| 249 | NEWMONT CORP | NEMCL | 15,263 | $737 | 0.01% |
| 250 | T-MOBILE US INC | TMUSZ | 2,610 | $696 | 0.01% |
| 251 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $685 | 0.01% |
| 252 | SNAP INC | SNAP | 75,666 | $659 | 0.01% |
| 253 | ARM HOLDINGS PLC | 042068205 | 6,066 | $648 | 0.01% |
| 254 | SYNOPSYS INC | SNPS | 1,500 | $643 | 0.01% |
| 255 | BLOCK INC | BSQKZ | 10,595 | $576 | 0.01% |
| 256 | LAM RESEARCH CORP | LRCX | 7,600 | $553 | 0.01% |
| 257 | ADOBE INC | ADBE | 1,400 | $537 | 0.01% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 4,800 | $528 | 0.01% |
| 259 | GENERAL MTRS CO | 37045V100 | 11,108 | $522 | 0.01% |
| 260 | SYNOPSYS INC | SNPS | 1,200 | $515 | 0.01% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 1,997 | $508 | 0.01% |
| 262 | LAS VEGAS SANDS CORP | LVS | 13,100 | $506 | 0.01% |
| 263 | LYFT INC | LYFT | 42,500 | $504 | 0.01% |
| 264 | INTEL CORP | INTC | 22,096 | $502 | 0.01% |
| 265 | FUTU HLDGS LTD | FUTU | 4,634 | $474 | 0.01% |
| 266 | ROBLOX CORP | RBLX | 8,100 | $472 | 0.01% |
| 267 | ANALOG DEVICES INC | ADI | 2,300 | $464 | 0.01% |
| 268 | NETFLIX INC | NFLX | 470 | $438 | 0.01% |
| 269 | SOFI TECHNOLOGIES INC | SOFI | 36,625 | $426 | 0.01% |
| 270 | APA CORPORATION | APA | 19,800 | $416 | 0.01% |
| 271 | BANK AMERICA CORP | 060505104 | 9,855 | $411 | 0.01% |
| 272 | AGNICO EAGLE MINES LTD | AEM | 3,700 | $401 | 0.01% |
| 273 | AIRBNB INC | ABNB | 3,256 | $389 | 0.01% |
| 274 | NEWMONT CORP | NEMCL | 7,500 | $362 | 0.00% |
| 275 | NOVO-NORDISK A S | NONOF | 5,100 | $348 | 0.00% |
| 276 | KLA CORP | KLAC | 500 | $340 | 0.00% |
| 277 | SOFI TECHNOLOGIES INC | SOFI | 28,800 | $335 | 0.00% |
| 278 | SHOPIFY INC | SHOP | 3,447 | $333 | 0.00% |
| 279 | TESLA INC | TSLA | 1,960 | $286 | 0.00% |
| 280 | MODERNA INC | MRNA | 10,100 | $286 | 0.00% |
| 281 | HIMS & HERS HEALTH INC | HIMS | 9,100 | $269 | 0.00% |
| 282 | ELECTRONIC ARTS INC | EA | 1,850 | $267 | 0.00% |
| 283 | QUALCOMM INC | QCOM | 1,690 | $260 | 0.00% |
| 284 | VANECK ETF TRUST | 92189F676 | 1,205 | $255 | 0.00% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $227 | 0.00% |
| 286 | LAM RESEARCH CORP | LRCX | 3,031 | $220 | 0.00% |
| 287 | MODERNA INC | MRNA | 7,721 | $219 | 0.00% |
| 288 | JPMORGAN CHASE & CO. | VYLD | 849 | $208 | 0.00% |
| 289 | FORD MTR CO | 345370860 | 20,396 | $205 | 0.00% |
| 290 | MICROSTRATEGY INC | STRK | 700 | $202 | 0.00% |
| 291 | RIVIAN AUTOMOTIVE INC | RIVN | 13,749 | $171 | 0.00% |
| 292 | KE HLDGS INC | BEKE | 24,500 | $90 | 0.00% |