13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001632813-25-000003
Total Value
$9.0M
Positions
305
Other Managers
2
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 685,000 | $917,304 | 10.15% |
| 2 | META PLATFORMS INC | META | 817,600 | $603,462 | 6.68% |
| 3 | MICROSOFT CORP | MSFT | 826,700 | $411,209 | 4.55% |
| 4 | META PLATFORMS INC | META | 556,700 | $410,895 | 4.55% |
| 5 | ADOBE INC | ADBE | 878,600 | $339,913 | 3.76% |
| 6 | APPLE INC | AAPL | 1,640,400 | $336,561 | 3.72% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 930,600 | $269,790 | 2.99% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 846,900 | $245,525 | 2.72% |
| 9 | MICROSOFT CORP | MSFT | 455,100 | $226,371 | 2.50% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 261,700 | $185,218 | 2.05% |
| 11 | NETFLIX INC | NFLX | 137,300 | $183,863 | 2.03% |
| 12 | ROBINHOOD MKTS INC | 770700902 | 1,841,000 | $172,373 | 1.91% |
| 13 | CITIGROUP INC | C-PR | 2,005,800 | $170,734 | 1.89% |
| 14 | ALPHABET INC | GOOG | 874,600 | $154,131 | 1.71% |
| 15 | TESLA INC | TSLA | 478,700 | $152,064 | 1.68% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 597,700 | $135,373 | 1.50% |
| 17 | CITIGROUP INC | C-PR | 1,555,300 | $132,387 | 1.46% |
| 18 | VANECK ETF TRUST | 92189F956 | 2,540,000 | $132,232 | 1.46% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 179,300 | $126,900 | 1.40% |
| 20 | ALPHABET INC | GOOG | 713,100 | $125,670 | 1.39% |
| 21 | BROADCOM INC | AVGO | 421,500 | $116,186 | 1.29% |
| 22 | SPDR S&P 500 ETF TR | SPY | 176,100 | $108,803 | 1.20% |
| 23 | COINBASE GLOBAL INC | COIN | 306,800 | $107,530 | 1.19% |
| 24 | BROADCOM INC | AVGO | 354,500 | $97,718 | 1.08% |
| 25 | NVIDIA CORPORATION | NVDA | 612,000 | $96,690 | 1.07% |
| 26 | AMERICAN EXPRESS CO | AXP | 301,000 | $96,013 | 1.06% |
| 27 | PAYPAL HLDGS INC | PYPL | 1,262,400 | $93,822 | 1.04% |
| 28 | VANECK ETF TRUST | 92189F906 | 1,792,000 | $93,292 | 1.03% |
| 29 | AMAZON COM INC | AMZN | 393,100 | $86,242 | 0.95% |
| 30 | SALESFORCE INC | CRM | 287,900 | $78,507 | 0.87% |
| 31 | SHOPIFY INC | SHOP | 651,600 | $75,162 | 0.83% |
| 32 | TESLA INC | TSLA | 228,300 | $72,522 | 0.80% |
| 33 | APPLE INC | AAPL | 297,000 | $60,935 | 0.67% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 205,800 | $60,666 | 0.67% |
| 35 | STARBUCKS CORP | SBUX | 629,400 | $57,672 | 0.64% |
| 36 | WELLS FARGO CO NEW | 949746951 | 693,800 | $55,587 | 0.62% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 383,800 | $54,461 | 0.60% |
| 38 | SPDR GOLD TR | GLD | 174,900 | $53,311 | 0.59% |
| 39 | AMERICAN EXPRESS CO | AXP | 165,300 | $52,727 | 0.58% |
| 40 | COINBASE GLOBAL INC | COIN | 144,700 | $50,716 | 0.56% |
| 41 | ROBINHOOD MKTS INC | 770700952 | 536,800 | $50,261 | 0.56% |
| 42 | DISNEY WALT CO | 254687956 | 380,300 | $47,161 | 0.52% |
| 43 | STARBUCKS CORP | SBUX | 475,500 | $43,570 | 0.48% |
| 44 | UBER TECHNOLOGIES INC | UBER | 447,900 | $41,789 | 0.46% |
| 45 | ARM HOLDINGS PLC | 042068955 | 249,700 | $40,386 | 0.45% |
| 46 | NVIDIA CORPORATION | NVDA | 254,100 | $40,145 | 0.44% |
| 47 | VALE S A | VALE | 4,044,000 | $39,267 | 0.43% |
| 48 | PDD HOLDINGS INC | PDD | 370,200 | $38,745 | 0.43% |
| 49 | SPDR S&P 500 ETF TR | SPY | 60,000 | $37,071 | 0.41% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 160,800 | $36,420 | 0.40% |
| 51 | PDD HOLDINGS INC | PDD | 343,900 | $35,993 | 0.40% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 120,100 | $35,403 | 0.39% |
| 53 | ORACLE CORP | ORCL-PD | 160,700 | $35,134 | 0.39% |
| 54 | PAYPAL HLDGS INC | PYPL | 455,500 | $33,853 | 0.37% |
| 55 | ADOBE INC | ADBE | 81,800 | $31,647 | 0.35% |
| 56 | AMAZON COM INC | AMZN | 143,900 | $31,570 | 0.35% |
| 57 | INTEL CORP | INTC | 1,405,300 | $31,479 | 0.35% |
| 58 | SHOPIFY INC | SHOP | 271,700 | $31,341 | 0.35% |
| 59 | ISHARES TR | 464287951 | 819,300 | $30,109 | 0.33% |
| 60 | SALESFORCE INC | CRM | 107,700 | $29,369 | 0.32% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 1,883,800 | $25,883 | 0.29% |
| 62 | SPDR GOLD TR | GLD | 84,500 | $25,756 | 0.28% |
| 63 | AIRBNB INC | ABNB | 189,700 | $25,105 | 0.28% |
| 64 | NIO INC | NIOIF | 7,208,400 | $24,725 | 0.27% |
| 65 | DISNEY WALT CO | 254687906 | 199,200 | $24,703 | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y950 | 274,500 | $23,280 | 0.26% |
| 67 | KRANESHARES TRUST | 500767902 | 665,900 | $22,860 | 0.25% |
| 68 | VALE S A | VALE | 2,253,000 | $21,877 | 0.24% |
| 69 | FEDEX CORP | FDX | 95,100 | $21,617 | 0.24% |
| 70 | INVESCO QQQ TR | IVZ | 37,200 | $20,521 | 0.23% |
| 71 | BANK AMERICA CORP | 060505954 | 430,800 | $20,385 | 0.23% |
| 72 | ISHARES INC | 464286903 | 700,600 | $20,212 | 0.22% |
| 73 | ORACLE CORP | ORCL-PD | 89,400 | $19,546 | 0.22% |
| 74 | ARM HOLDINGS PLC | 042068905 | 116,900 | $18,907 | 0.21% |
| 75 | SHOPIFY INC | SHOP | 159,500 | $18,398 | 0.20% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 299,000 | $18,302 | 0.20% |
| 77 | ADOBE INC | ADBE | 47,000 | $18,183 | 0.20% |
| 78 | BANK AMERICA CORP | 060505904 | 361,900 | $17,125 | 0.19% |
| 79 | CATERPILLAR INC | CAT | 44,000 | $17,081 | 0.19% |
| 80 | CATERPILLAR INC | CAT | 41,400 | $16,072 | 0.18% |
| 81 | ASML HOLDING N V | ASMLF | 19,900 | $15,948 | 0.18% |
| 82 | NIO INC | NIOIF | 4,642,400 | $15,923 | 0.18% |
| 83 | ISHARES TR | 464287901 | 423,300 | $15,556 | 0.17% |
| 84 | CISCO SYS INC | CSCO | 221,100 | $15,340 | 0.17% |
| 85 | QUALCOMM INC | QCOM | 93,500 | $14,891 | 0.16% |
| 86 | FEDEX CORP | FDX | 64,400 | $14,639 | 0.16% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 1,059,400 | $14,556 | 0.16% |
| 88 | WALMART INC | WMT | 148,000 | $14,471 | 0.16% |
| 89 | ISHARES INC | 464286953 | 498,600 | $14,385 | 0.16% |
| 90 | INTEL CORP | INTC | 591,900 | $13,259 | 0.15% |
| 91 | CITIGROUP INC | C-PR | 152,500 | $12,981 | 0.14% |
| 92 | PFIZER INC | PFE | 533,800 | $12,939 | 0.14% |
| 93 | DISNEY WALT CO | 254687106 | 100,000 | $12,401 | 0.14% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 104,500 | $11,851 | 0.13% |
| 95 | FREEPORT-MCMORAN INC | FCX | 261,000 | $11,314 | 0.13% |
| 96 | PDD HOLDINGS INC | PDD | 107,927 | $11,296 | 0.12% |
| 97 | GENERAL MTRS CO | 37045V950 | 227,500 | $11,195 | 0.12% |
| 98 | UBER TECHNOLOGIES INC | UBER | 117,800 | $10,991 | 0.12% |
| 99 | FORD MTR CO | 345370950 | 997,000 | $10,817 | 0.12% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 176,300 | $10,791 | 0.12% |
| 101 | SUPER MICRO COMPUTER INC | SMCI | 208,700 | $10,228 | 0.11% |
| 102 | ISHARES SILVER TR | SLV | 310,900 | $10,201 | 0.11% |
| 103 | CISCO SYS INC | CSCO | 142,500 | $9,887 | 0.11% |
| 104 | WALMART INC | WMT | 101,000 | $9,876 | 0.11% |
| 105 | BAIDU INC | BAIDF | 114,200 | $9,794 | 0.11% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 67,500 | $9,578 | 0.11% |
| 107 | SYNOPSYS INC | SNPS | 18,000 | $9,228 | 0.10% |
| 108 | PFIZER INC | PFE | 376,300 | $9,122 | 0.10% |
| 109 | STARBUCKS CORP | SBUX | 95,650 | $8,764 | 0.10% |
| 110 | NOVO-NORDISK A S | NONOF | 123,700 | $8,530 | 0.09% |
| 111 | AMERICAN AIRLS GROUP INC | 02376R952 | 745,500 | $8,365 | 0.09% |
| 112 | NIKE INC | NKE | 117,300 | $8,333 | 0.09% |
| 113 | MICROSTRATEGY INC | STRK | 20,200 | $8,165 | 0.09% |
| 114 | T-MOBILE US INC | TMUSZ | 33,500 | $7,982 | 0.09% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $7,939 | 0.09% |
| 116 | QUALCOMM INC | QCOM | 49,100 | $7,820 | 0.09% |
| 117 | EXXON MOBIL CORP | XOM | 71,400 | $7,697 | 0.09% |
| 118 | BILIBILI INC | BLBLF | 354,500 | $7,604 | 0.08% |
| 119 | T-MOBILE US INC | TMUSZ | 31,900 | $7,600 | 0.08% |
| 120 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 593,500 | $7,448 | 0.08% |
| 121 | MICRON TECHNOLOGY INC | MU | 59,900 | $7,383 | 0.08% |
| 122 | WYNN RESORTS LTD | WYNN | 78,700 | $7,372 | 0.08% |
| 123 | MASTERCARD INCORPORATED | MA | 13,000 | $7,305 | 0.08% |
| 124 | APPLIED MATLS INC | 038222955 | 39,300 | $7,195 | 0.08% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 70,500 | $7,116 | 0.08% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 367,800 | $6,698 | 0.07% |
| 127 | SALESFORCE INC | CRM | 23,800 | $6,490 | 0.07% |
| 128 | KE HLDGS INC | BEKE | 363,000 | $6,440 | 0.07% |
| 129 | WALMART INC | WMT | 65,600 | $6,414 | 0.07% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 46,600 | $6,353 | 0.07% |
| 131 | FREEPORT-MCMORAN INC | FCX | 143,900 | $6,238 | 0.07% |
| 132 | DELL TECHNOLOGIES INC | DELL | 50,000 | $6,130 | 0.07% |
| 133 | MICROSTRATEGY INC | STRK | 15,000 | $6,063 | 0.07% |
| 134 | BAIDU INC | BAIDF | 69,700 | $5,977 | 0.07% |
| 135 | TESLA INC | TSLA | 18,752 | $5,957 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y900 | 67,400 | $5,716 | 0.06% |
| 137 | DELL TECHNOLOGIES INC | DELL | 45,000 | $5,517 | 0.06% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 7,650 | $5,414 | 0.06% |
| 139 | KLA CORP | KLAC | 5,900 | $5,285 | 0.06% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 413,700 | $5,192 | 0.06% |
| 141 | ELECTRONIC ARTS INC | EA | 32,500 | $5,190 | 0.06% |
| 142 | BLOCK INC | BSQKZ | 75,500 | $5,129 | 0.06% |
| 143 | ISHARES TR | 464287432 | 56,581 | $4,993 | 0.06% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 54,700 | $4,991 | 0.06% |
| 145 | ANALOG DEVICES INC | ADI | 20,500 | $4,879 | 0.05% |
| 146 | MCDONALDS CORP | MCD | 16,500 | $4,821 | 0.05% |
| 147 | PALO ALTO NETWORKS INC | PANW | 23,400 | $4,789 | 0.05% |
| 148 | ASML HOLDING N V | ASMLF | 5,900 | $4,728 | 0.05% |
| 149 | FUTU HLDGS LTD | FUTU | 37,400 | $4,622 | 0.05% |
| 150 | MICRON TECHNOLOGY INC | MU | 37,000 | $4,560 | 0.05% |
| 151 | TARGET CORP | TGT | 46,100 | $4,548 | 0.05% |
| 152 | NEWMONT CORP | NEMCL | 77,500 | $4,515 | 0.05% |
| 153 | AMERICAN AIRLS GROUP INC | 02376R902 | 401,300 | $4,503 | 0.05% |
| 154 | BLOCK INC | BSQKZ | 65,900 | $4,477 | 0.05% |
| 155 | LI AUTO INC | LAAOF | 161,500 | $4,378 | 0.05% |
| 156 | KLA CORP | KLAC | 4,800 | $4,300 | 0.05% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 42,200 | $4,260 | 0.05% |
| 158 | KE HLDGS INC | BEKE | 240,000 | $4,258 | 0.05% |
| 159 | XPENG INC | XPNGF | 235,000 | $4,202 | 0.05% |
| 160 | UBER TECHNOLOGIES INC | UBER | 44,274 | $4,131 | 0.05% |
| 161 | PROSHARES TR | 74347B959 | 191,700 | $4,123 | 0.05% |
| 162 | BAIDU INC | BAIDF | 47,000 | $4,031 | 0.04% |
| 163 | ARM HOLDINGS PLC | 042068205 | 24,399 | $3,946 | 0.04% |
| 164 | UNITED AIRLS HLDGS INC | UNTCW | 48,600 | $3,870 | 0.04% |
| 165 | SUPER MICRO COMPUTER INC | SMCI | 75,505 | $3,701 | 0.04% |
| 166 | CHEVRON CORP NEW | CVX | 25,500 | $3,651 | 0.04% |
| 167 | MODERNA INC | MRNA | 130,600 | $3,603 | 0.04% |
| 168 | MORGAN STANLEY | MS-PQ | 25,500 | $3,592 | 0.04% |
| 169 | KRAFT HEINZ CO | KHC | 137,300 | $3,545 | 0.04% |
| 170 | CARVANA CO | CVNA | 10,500 | $3,538 | 0.04% |
| 171 | DELTA AIR LINES INC DEL | DAL | 71,800 | $3,531 | 0.04% |
| 172 | NOVO-NORDISK A S | NONOF | 50,152 | $3,461 | 0.04% |
| 173 | EXXON MOBIL CORP | XOM | 32,100 | $3,460 | 0.04% |
| 174 | CARNIVAL CORP | CUKPF | 120,600 | $3,391 | 0.04% |
| 175 | BILIBILI INC | BLBLF | 153,600 | $3,295 | 0.04% |
| 176 | SYNOPSYS INC | SNPS | 6,400 | $3,281 | 0.04% |
| 177 | VALE S A | VALE | 329,753 | $3,202 | 0.04% |
| 178 | WAYFAIR INC | W | 60,800 | $3,109 | 0.03% |
| 179 | WAYFAIR INC | W | 59,800 | $3,058 | 0.03% |
| 180 | WYNN RESORTS LTD | WYNN | 32,200 | $3,016 | 0.03% |
| 181 | VANECK ETF TRUST | 92189F676 | 10,437 | $2,910 | 0.03% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 31,700 | $2,892 | 0.03% |
| 183 | NIO INC | NIOIF | 838,000 | $2,874 | 0.03% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 9,200 | $2,835 | 0.03% |
| 185 | WELLS FARGO CO NEW | 949746901 | 35,200 | $2,820 | 0.03% |
| 186 | MASTERCARD INCORPORATED | MA | 5,000 | $2,810 | 0.03% |
| 187 | LULULEMON ATHLETICA INC | LULU | 11,800 | $2,803 | 0.03% |
| 188 | FORD MTR CO | 345370860 | 250,648 | $2,720 | 0.03% |
| 189 | INVESCO QQQ TR | IVZ | 4,700 | $2,593 | 0.03% |
| 190 | TARGET CORP | TGT | 25,900 | $2,555 | 0.03% |
| 191 | KRANESHARES TRUST | 500767952 | 70,000 | $2,403 | 0.03% |
| 192 | FORD MTR CO | 345370900 | 220,900 | $2,397 | 0.03% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 16,848 | $2,391 | 0.03% |
| 194 | CARNIVAL CORP | CUKPF | 82,700 | $2,326 | 0.03% |
| 195 | KE HLDGS INC | BEKE | 130,534 | $2,316 | 0.03% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,110 | $2,290 | 0.03% |
| 197 | CHEVRON CORP NEW | CVX | 15,800 | $2,262 | 0.03% |
| 198 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 134,200 | $2,249 | 0.02% |
| 199 | SNOWFLAKE INC | SNOW | 10,000 | $2,238 | 0.02% |
| 200 | MORGAN STANLEY | MS-PQ | 15,400 | $2,169 | 0.02% |
| 201 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 168,984 | $2,114 | 0.02% |
| 202 | SNAP INC | SNAP | 235,700 | $2,048 | 0.02% |
| 203 | WELLS FARGO CO NEW | 949746101 | 25,000 | $2,003 | 0.02% |
| 204 | KRAFT HEINZ CO | KHC | 75,500 | $1,949 | 0.02% |
| 205 | COINBASE GLOBAL INC | COIN | 5,550 | $1,945 | 0.02% |
| 206 | AIRBNB INC | ABNB | 14,636 | $1,937 | 0.02% |
| 207 | ANALOG DEVICES INC | ADI | 8,000 | $1,904 | 0.02% |
| 208 | FUTU HLDGS LTD | FUTU | 15,400 | $1,903 | 0.02% |
| 209 | NIKE INC | NKE | 26,700 | $1,897 | 0.02% |
| 210 | PFIZER INC | PFE | 75,000 | $1,818 | 0.02% |
| 211 | HIMS & HERS HEALTH INC | HIMS | 35,800 | $1,785 | 0.02% |
| 212 | TARGET CORP | TGT | 18,000 | $1,776 | 0.02% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 93,500 | $1,703 | 0.02% |
| 214 | SNAP INC | SNAP | 195,000 | $1,695 | 0.02% |
| 215 | BLOCK INC | BSQKZ | 24,273 | $1,649 | 0.02% |
| 216 | GENERAL MTRS CO | 37045V100 | 33,368 | $1,642 | 0.02% |
| 217 | SNOWFLAKE INC | SNOW | 7,300 | $1,634 | 0.02% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 19,700 | $1,569 | 0.02% |
| 219 | PALO ALTO NETWORKS INC | PANW | 7,600 | $1,555 | 0.02% |
| 220 | ISHARES ETHEREUM TR | 46438R905 | 80,000 | $1,526 | 0.02% |
| 221 | NU HLDGS LTD | NU | 104,800 | $1,438 | 0.02% |
| 222 | AMERICAN AIRLS GROUP INC | 02376R102 | 126,300 | $1,417 | 0.02% |
| 223 | AGNICO EAGLE MINES LTD | AEM | 11,600 | $1,380 | 0.02% |
| 224 | BARRICK MNG CORP | 06849F958 | 65,500 | $1,364 | 0.02% |
| 225 | DELTA AIR LINES INC DEL | DAL | 27,700 | $1,362 | 0.02% |
| 226 | LAM RESEARCH CORP | LRCX | 13,900 | $1,353 | 0.01% |
| 227 | OCCIDENTAL PETE CORP | 674599905 | 31,600 | $1,328 | 0.01% |
| 228 | NU HLDGS LTD | NU | 96,700 | $1,327 | 0.01% |
| 229 | VANECK ETF TRUST | 92189F106 | 23,437 | $1,220 | 0.01% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 15,700 | $1,215 | 0.01% |
| 231 | ELECTRONIC ARTS INC | EA | 7,500 | $1,198 | 0.01% |
| 232 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1,188 | 0.01% |
| 233 | INVESCO QQQ TR | IVZ | 2,104 | $1,161 | 0.01% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 8,400 | $1,145 | 0.01% |
| 235 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,059 | $1,141 | 0.01% |
| 236 | LI AUTO INC | LAAOF | 41,200 | $1,117 | 0.01% |
| 237 | MICROSOFT CORP | MSFT | 2,150 | $1,069 | 0.01% |
| 238 | RIVIAN AUTOMOTIVE INC | RIVN | 77,472 | $1,064 | 0.01% |
| 239 | AIRBNB INC | ABNB | 7,700 | $1,019 | 0.01% |
| 240 | APPLE INC | AAPL | 4,850 | $995 | 0.01% |
| 241 | JD.COM INC | JDCMF | 30,100 | $982 | 0.01% |
| 242 | DELL TECHNOLOGIES INC | DELL | 7,932 | $972 | 0.01% |
| 243 | LYFT INC | LYFT | 60,500 | $953 | 0.01% |
| 244 | JD.COM INC | JDCMF | 28,900 | $943 | 0.01% |
| 245 | ELECTRONIC ARTS INC | EA | 5,900 | $942 | 0.01% |
| 246 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 56,200 | $942 | 0.01% |
| 247 | MORGAN STANLEY | MS-PQ | 6,682 | $941 | 0.01% |
| 248 | KRAFT HEINZ CO | KHC | 36,300 | $937 | 0.01% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 49,258 | $897 | 0.01% |
| 250 | LYFT INC | LYFT | 55,255 | $871 | 0.01% |
| 251 | APPLIED MATLS INC | 038222905 | 4,600 | $842 | 0.01% |
| 252 | AST SPACEMOBILE INC | ASTS | 18,000 | $841 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 9,872 | $837 | 0.01% |
| 254 | KLA CORP | KLAC | 924 | $828 | 0.01% |
| 255 | LAS VEGAS SANDS CORP | LVS | 18,900 | $822 | 0.01% |
| 256 | NEWMONT CORP | NEMCL | 14,055 | $819 | 0.01% |
| 257 | GENERAL MTRS CO | 37045V900 | 16,300 | $802 | 0.01% |
| 258 | AST SPACEMOBILE INC | ASTS | 17,000 | $794 | 0.01% |
| 259 | ROBLOX CORP | RBLX | 7,323 | $770 | 0.01% |
| 260 | HIMS & HERS HEALTH INC | HIMS | 13,900 | $693 | 0.01% |
| 261 | LULULEMON ATHLETICA INC | LULU | 2,895 | $688 | 0.01% |
| 262 | LAS VEGAS SANDS CORP | LVS | 15,600 | $679 | 0.01% |
| 263 | APA CORPORATION | APA | 35,600 | $651 | 0.01% |
| 264 | YETI HLDGS INC | YETI | 20,000 | $630 | 0.01% |
| 265 | CHEVRON CORP NEW | CVX | 4,230 | $606 | 0.01% |
| 266 | T-MOBILE US INC | TMUSZ | 2,461 | $586 | 0.01% |
| 267 | UP FINTECH HLDG LTD | TIGR | 60,000 | $579 | 0.01% |
| 268 | FUTU HLDGS LTD | FUTU | 4,510 | $557 | 0.01% |
| 269 | MODERNA INC | MRNA | 20,000 | $552 | 0.01% |
| 270 | XPENG INC | XPNGF | 30,000 | $536 | 0.01% |
| 271 | BARRICK MNG CORP | 06849F908 | 25,000 | $521 | 0.01% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 6,629 | $513 | 0.01% |
| 273 | IONQ INC | IONQ-WT | 11,500 | $494 | 0.01% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 1,600 | $493 | 0.01% |
| 275 | SNAP INC | SNAP | 55,000 | $478 | 0.01% |
| 276 | MARA HOLDINGS INC | MARA | 30,000 | $470 | 0.01% |
| 277 | IONQ INC | IONQ-WT | 10,900 | $468 | 0.01% |
| 278 | INTEL CORP | INTC | 20,305 | $455 | 0.01% |
| 279 | AT&T INC | T-PC | 15,500 | $449 | 0.00% |
| 280 | AMERICAN EXPRESS CO | AXP | 1,389 | $443 | 0.00% |
| 281 | APPLIED MATLS INC | 038222105 | 2,398 | $439 | 0.00% |
| 282 | LYFT INC | LYFT | 27,700 | $437 | 0.00% |
| 283 | NEWMONT CORP | NEMCL | 7,500 | $437 | 0.00% |
| 284 | ISHARES INC | 464286400 | 14,747 | $425 | 0.00% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 5,300 | $410 | 0.00% |
| 286 | VANECK ETF TRUST | 92189F791 | 5,957 | $403 | 0.00% |
| 287 | OCCIDENTAL PETE CORP | 674599955 | 9,500 | $399 | 0.00% |
| 288 | STONECO LTD | STNE | 24,700 | $396 | 0.00% |
| 289 | XPENG INC | XPNGF | 20,000 | $358 | 0.00% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 4,383 | $349 | 0.00% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $340 | 0.00% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 3,700 | $338 | 0.00% |
| 293 | JD.COM INC | JDCMF | 10,200 | $333 | 0.00% |
| 294 | NU HLDGS LTD | NU | 22,901 | $314 | 0.00% |
| 295 | MICRON TECHNOLOGY INC | MU | 2,410 | $297 | 0.00% |
| 296 | WAYFAIR INC | W | 5,573 | $285 | 0.00% |
| 297 | FEDEX CORP | FDX | 1,225 | $278 | 0.00% |
| 298 | WESTERN DIGITAL CORP | WDC | 4,220 | $270 | 0.00% |
| 299 | ON SEMICONDUCTOR CORP | ON | 5,000 | $262 | 0.00% |
| 300 | LAM RESEARCH CORP | LRCX | 2,500 | $243 | 0.00% |
| 301 | RIGETTI COMPUTING INC | RGTIW | 20,200 | $240 | 0.00% |
| 302 | PROSHARES TR | 74347B909 | 10,800 | $232 | 0.00% |
| 303 | APA CORPORATION | APA | 11,780 | $215 | 0.00% |
| 304 | ALPHABET INC | GOOG | 1,142 | $201 | 0.00% |
| 305 | UP FINTECH HLDG LTD | TIGR | 12,200 | $118 | 0.00% |