13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001632813-25-000007
Total Value
$10.7M
Positions
347
Other Managers
2
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 764,100 | $916,095 | 8.57% |
| 2 | META PLATFORMS INC | META | 801,900 | $588,899 | 5.51% |
| 3 | ADOBE INC | ADBE | 1,372,300 | $484,079 | 4.53% |
| 4 | META PLATFORMS INC | META | 561,200 | $412,134 | 3.86% |
| 5 | MICROSOFT CORP | MSFT | 696,700 | $360,856 | 3.38% |
| 6 | APPLE INC | AAPL | 1,408,100 | $358,545 | 3.36% |
| 7 | MICROSOFT CORP | MSFT | 621,800 | $322,061 | 3.01% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 976,300 | $307,954 | 2.88% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 908,600 | $286,600 | 2.68% |
| 10 | ROBINHOOD MKTS INC | 770700902 | 1,989,100 | $284,799 | 2.67% |
| 11 | ALPHABET INC | GOOG | 1,093,900 | $265,927 | 2.49% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 293,600 | $233,808 | 2.19% |
| 13 | ALPHABET INC | GOOG | 932,100 | $226,594 | 2.12% |
| 14 | TESLA INC | TSLA | 488,600 | $217,290 | 2.03% |
| 15 | CITIGROUP INC | C-PR | 2,132,800 | $216,479 | 2.03% |
| 16 | VANECK ETF TRUST | 92189F956 | 2,385,200 | $182,229 | 1.71% |
| 17 | NETFLIX INC | NFLX | 150,500 | $180,437 | 1.69% |
| 18 | SHOPIFY INC | SHOP | 1,170,800 | $173,993 | 1.63% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 186,000 | $148,121 | 1.39% |
| 20 | SPDR GOLD TR | GLD | 410,700 | $145,975 | 1.37% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 484,500 | $135,316 | 1.27% |
| 22 | CITIGROUP INC | C-PR | 1,330,200 | $135,015 | 1.26% |
| 23 | BROADCOM INC | AVGO | 389,500 | $128,500 | 1.20% |
| 24 | VANECK ETF TRUST | 92189F906 | 1,596,300 | $121,957 | 1.14% |
| 25 | AMAZON COM INC | AMZN | 551,600 | $121,115 | 1.13% |
| 26 | NVIDIA CORPORATION | NVDA | 611,700 | $114,131 | 1.07% |
| 27 | BROADCOM INC | AVGO | 294,900 | $97,290 | 0.91% |
| 28 | PAYPAL HLDGS INC | PYPL | 1,422,600 | $95,400 | 0.89% |
| 29 | COINBASE GLOBAL INC | COIN | 270,000 | $91,122 | 0.85% |
| 30 | AMERICAN EXPRESS CO | AXP | 258,500 | $85,863 | 0.80% |
| 31 | TESLA INC | TSLA | 181,200 | $80,583 | 0.75% |
| 32 | ROBINHOOD MKTS INC | 770700952 | 560,700 | $80,281 | 0.75% |
| 33 | INTEL CORP | INTC | 2,150,800 | $72,159 | 0.68% |
| 34 | SPDR S&P 500 ETF TR | SPY | 100,000 | $66,618 | 0.62% |
| 35 | COINBASE GLOBAL INC | COIN | 192,600 | $65,001 | 0.61% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 384,100 | $62,144 | 0.58% |
| 37 | PDD HOLDINGS INC | PDD | 468,900 | $61,975 | 0.58% |
| 38 | AMERICAN EXPRESS CO | AXP | 185,000 | $61,450 | 0.58% |
| 39 | SALESFORCE INC | CRM | 250,000 | $59,250 | 0.55% |
| 40 | INVESCO QQQ TR | IVZ | 97,200 | $58,356 | 0.55% |
| 41 | WELLS FARGO CO NEW | 949746951 | 683,800 | $57,316 | 0.54% |
| 42 | NIO INC | NIOIF | 7,005,600 | $53,383 | 0.50% |
| 43 | STARBUCKS CORP | SBUX | 629,200 | $53,230 | 0.50% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 178,000 | $50,224 | 0.47% |
| 45 | AMAZON COM INC | AMZN | 228,600 | $50,194 | 0.47% |
| 46 | UBER TECHNOLOGIES INC | UBER | 478,500 | $46,879 | 0.44% |
| 47 | NIO INC | NIOIF | 6,108,400 | $46,546 | 0.44% |
| 48 | ORACLE CORP | ORCL-PD | 162,100 | $45,589 | 0.43% |
| 49 | VALE S A | VALE | 4,050,400 | $43,987 | 0.41% |
| 50 | DISNEY WALT CO | 254687956 | 379,300 | $43,430 | 0.41% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 232,500 | $41,555 | 0.39% |
| 52 | DISNEY WALT CO | 254687906 | 346,000 | $39,617 | 0.37% |
| 53 | STARBUCKS CORP | SBUX | 466,800 | $39,491 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y950 | 417,900 | $37,335 | 0.35% |
| 55 | ADOBE INC | ADBE | 105,600 | $37,250 | 0.35% |
| 56 | ISHARES INC | 464286953 | 1,171,400 | $36,313 | 0.34% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 129,800 | $36,252 | 0.34% |
| 58 | SHOPIFY INC | SHOP | 242,000 | $35,964 | 0.34% |
| 59 | PDD HOLDINGS INC | PDD | 245,300 | $32,421 | 0.30% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 2,206,000 | $32,384 | 0.30% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 114,400 | $32,279 | 0.30% |
| 62 | ARM HOLDINGS PLC | 042068955 | 224,500 | $31,765 | 0.30% |
| 63 | ORACLE CORP | ORCL-PD | 112,900 | $31,752 | 0.30% |
| 64 | VALE S A | VALE | 2,867,800 | $31,144 | 0.29% |
| 65 | PAYPAL HLDGS INC | PYPL | 435,100 | $29,178 | 0.27% |
| 66 | ASML HOLDING N V | ASMLF | 28,400 | $27,494 | 0.26% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 156,700 | $25,352 | 0.24% |
| 68 | AIRBNB INC | ABNB | 208,200 | $25,280 | 0.24% |
| 69 | INTEL CORP | INTC | 748,600 | $25,116 | 0.24% |
| 70 | ASML HOLDING N V | ASMLF | 25,800 | $24,977 | 0.23% |
| 71 | BAIDU INC | BAIDF | 186,700 | $24,601 | 0.23% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 127,900 | $23,332 | 0.22% |
| 73 | APPLE INC | AAPL | 89,000 | $22,662 | 0.21% |
| 74 | NVIDIA CORPORATION | NVDA | 118,300 | $22,072 | 0.21% |
| 75 | QUALCOMM INC | QCOM | 129,600 | $21,560 | 0.20% |
| 76 | QUALCOMM INC | QCOM | 127,600 | $21,228 | 0.20% |
| 77 | STRATEGY INC | STRK | 64,800 | $20,879 | 0.20% |
| 78 | SALESFORCE INC | CRM | 87,400 | $20,714 | 0.19% |
| 79 | INVESCO QQQ TR | IVZ | 34,500 | $20,713 | 0.19% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,566,100 | $19,876 | 0.19% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 299,200 | $19,448 | 0.18% |
| 82 | ARM HOLDINGS PLC | 042068905 | 136,900 | $19,370 | 0.18% |
| 83 | CITIGROUP INC | C-PR | 189,800 | $19,265 | 0.18% |
| 84 | CISCO SYS INC | CSCO | 280,900 | $19,219 | 0.18% |
| 85 | SHOPIFY INC | SHOP | 127,250 | $18,911 | 0.18% |
| 86 | ISHARES INC | 464286903 | 599,500 | $18,585 | 0.17% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 23,175 | $18,455 | 0.17% |
| 88 | ISHARES TR | 464287951 | 445,100 | $18,311 | 0.17% |
| 89 | LULULEMON ATHLETICA INC | LULU | 99,700 | $17,740 | 0.17% |
| 90 | ISHARES TR | 464287901 | 324,000 | $17,302 | 0.16% |
| 91 | BANK AMERICA CORP | 060505904 | 331,400 | $17,097 | 0.16% |
| 92 | NU HLDGS LTD | NU | 1,061,700 | $16,998 | 0.16% |
| 93 | RIVIAN AUTOMOTIVE INC | RIVN | 1,139,300 | $16,725 | 0.16% |
| 94 | STARBUCKS CORP | SBUX | 195,985 | $16,580 | 0.16% |
| 95 | MICRON TECHNOLOGY INC | MU | 98,300 | $16,448 | 0.15% |
| 96 | BAIDU INC | BAIDF | 124,400 | $16,392 | 0.15% |
| 97 | FORD MTR CO | 345370950 | 1,323,700 | $15,831 | 0.15% |
| 98 | WALMART INC | WMT | 151,500 | $15,614 | 0.15% |
| 99 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,356,100 | $15,243 | 0.14% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 1,110,400 | $14,093 | 0.13% |
| 101 | FEDEX CORP | FDX | 58,500 | $13,795 | 0.13% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 158,000 | $13,283 | 0.12% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 69,700 | $12,715 | 0.12% |
| 104 | STRATEGY INC | STRK | 37,300 | $12,018 | 0.11% |
| 105 | SPDR S&P 500 ETF TR | SPY | 18,000 | $11,991 | 0.11% |
| 106 | CISCO SYS INC | CSCO | 172,700 | $11,816 | 0.11% |
| 107 | WALMART INC | WMT | 114,300 | $11,780 | 0.11% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 180,800 | $11,752 | 0.11% |
| 109 | PFIZER INC | PFE | 449,500 | $11,453 | 0.11% |
| 110 | KRANESHARES TRUST | 500767901 | 271,300 | $11,397 | 0.11% |
| 111 | GENERAL MTRS CO | 37045V950 | 182,500 | $11,127 | 0.10% |
| 112 | NU HLDGS LTD | NU | 683,900 | $10,949 | 0.10% |
| 113 | ISHARES SILVER TR | SLV | 247,900 | $10,504 | 0.10% |
| 114 | FEDEX CORP | FDX | 43,600 | $10,281 | 0.10% |
| 115 | PFIZER INC | PFE | 390,100 | $9,940 | 0.09% |
| 116 | APPLIED MATLS INC | 038222955 | 48,200 | $9,868 | 0.09% |
| 117 | EXXON MOBIL CORP | XOM | 86,100 | $9,708 | 0.09% |
| 118 | NOVO-NORDISK A S | NONOF | 178,600 | $9,676 | 0.09% |
| 119 | JD.COM INC | JDCMF | 271,600 | $9,501 | 0.09% |
| 120 | MICROSOFT CORP | MSFT | 18,300 | $9,478 | 0.09% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 52,000 | $9,294 | 0.09% |
| 122 | WYNN RESORTS LTD | WYNN | 72,000 | $9,235 | 0.09% |
| 123 | SPDR GOLD TR | GLD | 25,625 | $9,108 | 0.09% |
| 124 | FREEPORT-MCMORAN INC | FCX | 230,600 | $9,044 | 0.08% |
| 125 | EXXON MOBIL CORP | XOM | 78,300 | $8,828 | 0.08% |
| 126 | APPLIED MATLS INC | 038222905 | 42,800 | $8,763 | 0.08% |
| 127 | DISNEY WALT CO | 254687106 | 75,850 | $8,685 | 0.08% |
| 128 | CATERPILLAR INC | CAT | 18,000 | $8,589 | 0.08% |
| 129 | PDD HOLDINGS INC | PDD | 59,934 | $7,921 | 0.07% |
| 130 | MICRON TECHNOLOGY INC | MU | 47,300 | $7,914 | 0.07% |
| 131 | BLOCK INC | BSQKZ | 109,000 | $7,877 | 0.07% |
| 132 | NIKE INC | NKE | 109,600 | $7,642 | 0.07% |
| 133 | WAYFAIR INC | W | 84,900 | $7,584 | 0.07% |
| 134 | LULULEMON ATHLETICA INC | LULU | 42,500 | $7,562 | 0.07% |
| 135 | CATERPILLAR INC | CAT | 15,600 | $7,444 | 0.07% |
| 136 | MONGODB INC | MDB | 23,442 | $7,276 | 0.07% |
| 137 | SUPER MICRO COMPUTER INC | SMCI | 148,700 | $7,129 | 0.07% |
| 138 | HUMANA INC | HUM | 26,800 | $6,973 | 0.07% |
| 139 | MICRON TECHNOLOGY INC | MU | 41,341 | $6,917 | 0.06% |
| 140 | FORD MTR CO | 345370900 | 568,900 | $6,804 | 0.06% |
| 141 | BANK AMERICA CORP | 060505954 | 130,800 | $6,748 | 0.06% |
| 142 | UBER TECHNOLOGIES INC | UBER | 67,800 | $6,642 | 0.06% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 328,000 | $6,626 | 0.06% |
| 144 | PALO ALTO NETWORKS INC | PANW | 32,100 | $6,536 | 0.06% |
| 145 | ELECTRONIC ARTS INC | EA | 32,200 | $6,495 | 0.06% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 76,400 | $6,423 | 0.06% |
| 147 | MONGODB INC | MDB | 20,500 | $6,363 | 0.06% |
| 148 | KLA CORP | KLAC | 5,800 | $6,256 | 0.06% |
| 149 | BLOCK INC | BSQKZ | 85,500 | $6,179 | 0.06% |
| 150 | SYNOPSYS INC | SNPS | 12,400 | $6,118 | 0.06% |
| 151 | NEWMONT CORP | NEMCL | 72,500 | $6,112 | 0.06% |
| 152 | DELL TECHNOLOGIES INC | DELL | 42,800 | $6,068 | 0.06% |
| 153 | NOVO-NORDISK A S | NONOF | 110,900 | $6,008 | 0.06% |
| 154 | ISHARES INC | 464286400 | 193,779 | $6,007 | 0.06% |
| 155 | AUTODESK INC | ADSK | 18,800 | $5,972 | 0.06% |
| 156 | JD.COM INC | JDCMF | 169,500 | $5,929 | 0.06% |
| 157 | T-MOBILE US INC | TMUSZ | 24,700 | $5,913 | 0.06% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 16,500 | $5,697 | 0.05% |
| 159 | ANALOG DEVICES INC | ADI | 23,100 | $5,676 | 0.05% |
| 160 | UBER TECHNOLOGIES INC | UBER | 57,474 | $5,631 | 0.05% |
| 161 | WAYFAIR INC | W | 62,300 | $5,565 | 0.05% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 16,000 | $5,525 | 0.05% |
| 163 | UNITED RENTALS INC | URI | 5,700 | $5,442 | 0.05% |
| 164 | AMERICAN AIRLS GROUP INC | 02376R902 | 479,300 | $5,387 | 0.05% |
| 165 | TARGET CORP | TGT | 59,100 | $5,301 | 0.05% |
| 166 | WALMART INC | WMT | 51,300 | $5,287 | 0.05% |
| 167 | CENTENE CORP DEL | CNC | 145,100 | $5,177 | 0.05% |
| 168 | ELECTRONIC ARTS INC | EA | 25,000 | $5,043 | 0.05% |
| 169 | MCDONALDS CORP | MCD | 16,500 | $5,014 | 0.05% |
| 170 | WELLS FARGO CO NEW | 949746101 | 59,650 | $5,000 | 0.05% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 51,700 | $4,989 | 0.05% |
| 172 | FREEPORT-MCMORAN INC | FCX | 127,000 | $4,981 | 0.05% |
| 173 | LI AUTO INC | LAAOF | 193,600 | $4,906 | 0.05% |
| 174 | LI AUTO INC | LAAOF | 192,100 | $4,868 | 0.05% |
| 175 | MONGODB INC | MDB | 15,500 | $4,811 | 0.05% |
| 176 | KE HLDGS INC | BEKE | 253,000 | $4,807 | 0.04% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 49,800 | $4,806 | 0.04% |
| 178 | BILIBILI INC | BLBLF | 168,300 | $4,728 | 0.04% |
| 179 | LAS VEGAS SANDS CORP | LVS | 87,500 | $4,707 | 0.04% |
| 180 | SYNOPSYS INC | SNPS | 9,400 | $4,638 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y900 | 51,700 | $4,619 | 0.04% |
| 182 | MASTERCARD INCORPORATED | MA | 8,000 | $4,550 | 0.04% |
| 183 | KLA CORP | KLAC | 4,200 | $4,530 | 0.04% |
| 184 | FUTU HLDGS LTD | FUTU | 26,000 | $4,522 | 0.04% |
| 185 | ORACLE CORP | ORCL-PD | 15,707 | $4,417 | 0.04% |
| 186 | T-MOBILE US INC | TMUSZ | 18,000 | $4,309 | 0.04% |
| 187 | PROSHARES TR | 74347B959 | 215,900 | $4,249 | 0.04% |
| 188 | LAS VEGAS SANDS CORP | LVS | 78,100 | $4,201 | 0.04% |
| 189 | CHEVRON CORP NEW | CVX | 26,900 | $4,177 | 0.04% |
| 190 | AUTODESK INC | ADSK | 13,000 | $4,130 | 0.04% |
| 191 | MORGAN STANLEY | MS-PQ | 25,500 | $4,053 | 0.04% |
| 192 | ALPHABET INC | GOOG | 16,098 | $3,913 | 0.04% |
| 193 | NIKE INC | NKE | 55,400 | $3,863 | 0.04% |
| 194 | VALERO ENERGY CORP | VLO | 22,600 | $3,848 | 0.04% |
| 195 | TARGET CORP | TGT | 41,100 | $3,687 | 0.03% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 43,200 | $3,608 | 0.03% |
| 197 | CARNIVAL CORP | CUKPF | 121,500 | $3,513 | 0.03% |
| 198 | CARNIVAL CORP | CUKPF | 118,300 | $3,420 | 0.03% |
| 199 | CATERPILLAR INC | CAT | 7,157 | $3,415 | 0.03% |
| 200 | VALE S A | VALE | 313,875 | $3,409 | 0.03% |
| 201 | WYNN RESORTS LTD | WYNN | 26,500 | $3,399 | 0.03% |
| 202 | COREWEAVE INC | CRWV | 24,800 | $3,394 | 0.03% |
| 203 | NOVO-NORDISK A S | NONOF | 59,289 | $3,290 | 0.03% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 33,800 | $3,227 | 0.03% |
| 205 | DELTA AIR LINES INC DEL | DAL | 54,600 | $3,099 | 0.03% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 8,800 | $3,091 | 0.03% |
| 207 | SNAP INC | SNAP | 398,600 | $3,073 | 0.03% |
| 208 | SNAP INC | SNAP | 395,400 | $3,049 | 0.03% |
| 209 | FUTU HLDGS LTD | FUTU | 17,500 | $3,043 | 0.03% |
| 210 | SOFI TECHNOLOGIES INC | SOFI | 112,600 | $2,975 | 0.03% |
| 211 | SYNOPSYS INC | SNPS | 5,877 | $2,900 | 0.03% |
| 212 | SUPER MICRO COMPUTER INC | SMCI | 60,000 | $2,876 | 0.03% |
| 213 | KE HLDGS INC | BEKE | 150,000 | $2,850 | 0.03% |
| 214 | WELLS FARGO CO NEW | 949746901 | 33,200 | $2,783 | 0.03% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 17,122 | $2,770 | 0.03% |
| 216 | KRAFT HEINZ CO | KHC | 105,700 | $2,752 | 0.03% |
| 217 | SNAP INC | SNAP | 352,891 | $2,721 | 0.03% |
| 218 | INVESCO QQQ TR | IVZ | 4,390 | $2,636 | 0.02% |
| 219 | HIMS & HERS HEALTH INC | HIMS | 45,300 | $2,569 | 0.02% |
| 220 | KRANESHARES TRUST | 500767951 | 60,100 | $2,525 | 0.02% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 13,673 | $2,494 | 0.02% |
| 222 | APPLE INC | AAPL | 9,750 | $2,483 | 0.02% |
| 223 | C H ROBINSON WORLDWIDE INC | CHRW | 18,500 | $2,449 | 0.02% |
| 224 | MORGAN STANLEY | MS-PQ | 15,400 | $2,448 | 0.02% |
| 225 | JD.COM INC | JDCMF | 67,500 | $2,361 | 0.02% |
| 226 | AIRBNB INC | ABNB | 17,700 | $2,149 | 0.02% |
| 227 | BARRICK MNG CORP | 06849F958 | 65,500 | $2,146 | 0.02% |
| 228 | CHEVRON CORP NEW | CVX | 13,200 | $2,050 | 0.02% |
| 229 | SOFI TECHNOLOGIES INC | SOFI | 76,900 | $2,032 | 0.02% |
| 230 | LAM RESEARCH CORP | LRCX | 15,100 | $2,022 | 0.02% |
| 231 | BILIBILI INC | BLBLF | 69,933 | $1,964 | 0.02% |
| 232 | AGNICO EAGLE MINES LTD | AEM | 11,600 | $1,955 | 0.02% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 20,400 | $1,948 | 0.02% |
| 234 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 151,631 | $1,920 | 0.02% |
| 235 | BILIBILI INC | BLBLF | 67,500 | $1,896 | 0.02% |
| 236 | ELECTRONIC ARTS INC | EA | 9,100 | $1,835 | 0.02% |
| 237 | SEA LTD | SE | 10,200 | $1,823 | 0.02% |
| 238 | ZSCALER INC | ZS | 6,000 | $1,798 | 0.02% |
| 239 | XPENG INC | XPNGF | 71,900 | $1,684 | 0.02% |
| 240 | BROADCOM INC | AVGO | 5,067 | $1,672 | 0.02% |
| 241 | XPENG INC | XPNGF | 70,100 | $1,642 | 0.02% |
| 242 | C3 AI INC | AI | 90,000 | $1,561 | 0.01% |
| 243 | HUMANA INC | HUM | 6,000 | $1,561 | 0.01% |
| 244 | KRAFT HEINZ CO | KHC | 59,500 | $1,549 | 0.01% |
| 245 | SEA LTD | SE | 8,500 | $1,519 | 0.01% |
| 246 | HIMS & HERS HEALTH INC | HIMS | 26,400 | $1,497 | 0.01% |
| 247 | ZOOM COMMUNICATIONS INC | ZM | 18,000 | $1,485 | 0.01% |
| 248 | ANALOG DEVICES INC | ADI | 6,000 | $1,474 | 0.01% |
| 249 | SPDR S&P 500 ETF TR | SPY | 2,200 | $1,466 | 0.01% |
| 250 | ADOBE INC | ADBE | 4,134 | $1,458 | 0.01% |
| 251 | ASML HOLDING N V | ASMLF | 1,476 | $1,429 | 0.01% |
| 252 | ARM HOLDINGS PLC | 042068205 | 10,014 | $1,417 | 0.01% |
| 253 | OKTA INC | OKTA | 15,200 | $1,394 | 0.01% |
| 254 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1,344 | 0.01% |
| 255 | LYFT INC | LYFT | 60,500 | $1,332 | 0.01% |
| 256 | AMERICAN EXPRESS CO | AXP | 3,925 | $1,304 | 0.01% |
| 257 | AMERICAN AIRLS GROUP INC | 02376R102 | 115,900 | $1,303 | 0.01% |
| 258 | SALESFORCE INC | CRM | 5,493 | $1,302 | 0.01% |
| 259 | ISHARES TR | 464287184 | 31,322 | $1,289 | 0.01% |
| 260 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 63,689 | $1,287 | 0.01% |
| 261 | ROBLOX CORP | RBLX | 8,833 | $1,224 | 0.01% |
| 262 | LYFT INC | LYFT | 54,759 | $1,205 | 0.01% |
| 263 | WESTERN DIGITAL CORP | WDC | 10,000 | $1,201 | 0.01% |
| 264 | GENERAL MTRS CO | 37045V900 | 19,400 | $1,183 | 0.01% |
| 265 | CENTENE CORP DEL | CNC | 33,000 | $1,177 | 0.01% |
| 266 | DELTA AIR LINES INC DEL | DAL | 20,600 | $1,169 | 0.01% |
| 267 | CARVANA CO | CVNA | 3,000 | $1,132 | 0.01% |
| 268 | DRAFTKINGS INC NEW | DKNG | 29,900 | $1,118 | 0.01% |
| 269 | ZOOM COMMUNICATIONS INC | ZM | 13,500 | $1,114 | 0.01% |
| 270 | COINBASE GLOBAL INC | COIN | 3,226 | $1,089 | 0.01% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 14,000 | $1,061 | 0.01% |
| 272 | WESTERN DIGITAL CORP | WDC | 8,500 | $1,021 | 0.01% |
| 273 | LAM RESEARCH CORP | LRCX | 7,600 | $1,018 | 0.01% |
| 274 | ASANA INC | ASAN | 75,400 | $1,007 | 0.01% |
| 275 | DELL TECHNOLOGIES INC | DELL | 7,000 | $992 | 0.01% |
| 276 | AIRBNB INC | ABNB | 7,985 | $970 | 0.01% |
| 277 | LI AUTO INC | LAAOF | 37,880 | $960 | 0.01% |
| 278 | OCCIDENTAL PETE CORP | 674599905 | 20,300 | $959 | 0.01% |
| 279 | VANECK ETF TRUST | 92189F676 | 2,858 | $933 | 0.01% |
| 280 | CARVANA CO | CVNA | 2,400 | $905 | 0.01% |
| 281 | LAS VEGAS SANDS CORP | LVS | 16,057 | $864 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y506 | 9,657 | $863 | 0.01% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 9,941 | $836 | 0.01% |
| 284 | EXXON MOBIL CORP | XOM | 7,399 | $834 | 0.01% |
| 285 | SANDISK CORP | SNDK | 7,300 | $819 | 0.01% |
| 286 | GOGO INC | GOGO | 95,000 | $816 | 0.01% |
| 287 | LULULEMON ATHLETICA INC | LULU | 4,474 | $796 | 0.01% |
| 288 | CARNIVAL CORP | CUKPF | 27,499 | $795 | 0.01% |
| 289 | NEWMONT CORP | NEMCL | 8,889 | $749 | 0.01% |
| 290 | BARRICK MNG CORP | 06849F908 | 22,500 | $737 | 0.01% |
| 291 | AT&T INC | T-PC | 25,700 | $726 | 0.01% |
| 292 | ROYAL GOLD INC | RGLD | 3,488 | $700 | 0.01% |
| 293 | GROUPON INC | GRPN | 29,400 | $686 | 0.01% |
| 294 | TARGET CORP | TGT | 7,600 | $682 | 0.01% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 8,100 | $677 | 0.01% |
| 296 | DICKS SPORTING GOODS INC | 253393902 | 3,000 | $667 | 0.01% |
| 297 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 32,900 | $665 | 0.01% |
| 298 | YETI HLDGS INC | YETI | 20,000 | $664 | 0.01% |
| 299 | LYFT INC | LYFT | 27,700 | $610 | 0.01% |
| 300 | MORGAN STANLEY | MS-PQ | 3,694 | $587 | 0.01% |
| 301 | NIKE INC | NKE | 8,214 | $573 | 0.01% |
| 302 | KE HLDGS INC | BEKE | 29,591 | $562 | 0.01% |
| 303 | ISHARES SILVER TR | SLV | 13,200 | $559 | 0.01% |
| 304 | AUTODESK INC | ADSK | 1,712 | $544 | 0.01% |
| 305 | KLA CORP | KLAC | 502 | $541 | 0.01% |
| 306 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $530 | 0.00% |
| 307 | DRAFTKINGS INC NEW | DKNG | 13,800 | $516 | 0.00% |
| 308 | DELL TECHNOLOGIES INC | DELL | 3,600 | $510 | 0.00% |
| 309 | FUTU HLDGS LTD | FUTU | 2,911 | $506 | 0.00% |
| 310 | WYNN RESORTS LTD | WYNN | 3,842 | $493 | 0.00% |
| 311 | NETFLIX INC | NFLX | 409 | $490 | 0.00% |
| 312 | VANECK ETF TRUST | 92189F106 | 6,327 | $483 | 0.00% |
| 313 | RIVIAN AUTOMOTIVE INC | RIVN | 31,895 | $468 | 0.00% |
| 314 | XPENG INC | XPNGF | 19,599 | $459 | 0.00% |
| 315 | TERADATA CORP DEL | TDC | 20,000 | $430 | 0.00% |
| 316 | DICKS SPORTING GOODS INC | 253393952 | 1,800 | $400 | 0.00% |
| 317 | VISTRA CORP | VST | 2,000 | $392 | 0.00% |
| 318 | ISHARES ETHEREUM TR | 46438R905 | 12,300 | $388 | 0.00% |
| 319 | BLOCK INC | BSQKZ | 5,258 | $380 | 0.00% |
| 320 | FASTLY INC | FSLY | 43,800 | $374 | 0.00% |
| 321 | FMC CORP | FMC | 11,100 | $373 | 0.00% |
| 322 | APA CORPORATION | APA | 14,900 | $362 | 0.00% |
| 323 | NVIDIA CORPORATION | NVDA | 1,939 | $362 | 0.00% |
| 324 | PAYPAL HLDGS INC | PYPL | 5,281 | $354 | 0.00% |
| 325 | PFIZER INC | PFE | 13,800 | $352 | 0.00% |
| 326 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,999 | $344 | 0.00% |
| 327 | ON SEMICONDUCTOR CORP | ON | 6,900 | $340 | 0.00% |
| 328 | WORKDAY INC | WDAY | 1,400 | $337 | 0.00% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,299 | $325 | 0.00% |
| 330 | ZSCALER INC | ZS | 1,000 | $300 | 0.00% |
| 331 | DRAFTKINGS INC NEW | DKNG | 7,146 | $267 | 0.00% |
| 332 | DIGITALOCEAN HLDGS INC | DOCN | 7,800 | $266 | 0.00% |
| 333 | VISTRA CORP | VST | 1,337 | $262 | 0.00% |
| 334 | SEA LTD | SE | 1,427 | $255 | 0.00% |
| 335 | NEWMONT CORP | NEMCL | 3,000 | $253 | 0.00% |
| 336 | ISHARES ETHEREUM TR | 46438R955 | 8,000 | $252 | 0.00% |
| 337 | T-MOBILE US INC | TMUSZ | 1,032 | $247 | 0.00% |
| 338 | KRANESHARES TRUST | 500767306 | 5,393 | $227 | 0.00% |
| 339 | SOFI TECHNOLOGIES INC | SOFI | 8,560 | $226 | 0.00% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 632 | $222 | 0.00% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 2,648 | $221 | 0.00% |
| 342 | SUPER MICRO COMPUTER INC | SMCI | 4,597 | $220 | 0.00% |
| 343 | UP FINTECH HLDG LTD | TIGR | 19,600 | $209 | 0.00% |
| 344 | FORD MTR CO | 345370860 | 17,000 | $203 | 0.00% |
| 345 | SANDISK CORP | SNDK | 1,800 | $202 | 0.00% |
| 346 | GOGO INC | GOGO | 20,000 | $172 | 0.00% |
| 347 | CLOVER HEALTH INVESTMENTS CO | CLOV | 30,000 | $92 | 0.00% |