13F HOLDINGS REPORT (Amended)
CMT Capital Markets Trading GmbH
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001632813-26-000004
Total Value
$11.2M
Positions
356
Other Managers
2
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 1,432,100 | $1.3M | 11.21% |
| 2 | ADOBE INC | ADBE | 2,116,400 | $740,719 | 6.59% |
| 3 | ALPHABET INC | GOOG | 1,274,200 | $398,825 | 3.55% |
| 4 | META PLATFORMS INC | META | 537,600 | $354,864 | 3.16% |
| 5 | ALPHABET INC | GOOG | 994,000 | $311,122 | 2.77% |
| 6 | APPLE INC | AAPL | 1,125,700 | $306,033 | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 600,300 | $290,317 | 2.58% |
| 8 | META PLATFORMS INC | META | 427,600 | $282,254 | 2.51% |
| 9 | VANECK ETF TRUST | 92189F956 | 3,247,400 | $278,529 | 2.48% |
| 10 | CITIGROUP INC | C-PR | 2,352,200 | $274,478 | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 535,500 | $258,979 | 2.31% |
| 12 | TESLA INC | TSLA | 560,300 | $251,978 | 2.24% |
| 13 | SPDR GOLD TR | GLD | 634,300 | $251,379 | 2.24% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 774,700 | $249,624 | 2.22% |
| 15 | SHOPIFY INC | SHOP | 1,490,000 | $239,845 | 2.14% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 251,600 | $221,156 | 1.97% |
| 17 | ROBINHOOD MKTS INC | 770700902 | 1,653,400 | $187,000 | 1.66% |
| 18 | AMAZON COM INC | AMZN | 770,600 | $177,870 | 1.58% |
| 19 | SPDR GOLD TR | GLD | 438,100 | $173,623 | 1.55% |
| 20 | NETFLIX INC | NFLX | 1,838,000 | $172,331 | 1.53% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 1,140,800 | $167,218 | 1.49% |
| 22 | VANECK ETF TRUST | 92189F906 | 1,917,100 | $164,430 | 1.46% |
| 23 | CITIGROUP INC | C-PR | 1,398,600 | $163,203 | 1.45% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 486,200 | $147,751 | 1.32% |
| 25 | TESLA INC | TSLA | 222,400 | $100,018 | 0.89% |
| 26 | ADOBE INC | ADBE | 263,000 | $92,047 | 0.82% |
| 27 | NVIDIA CORPORATION | NVDA | 484,500 | $90,359 | 0.80% |
| 28 | AMERICAN EXPRESS CO | AXP | 238,000 | $88,048 | 0.78% |
| 29 | AMAZON COM INC | AMZN | 352,100 | $81,272 | 0.72% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 248,600 | $80,104 | 0.71% |
| 31 | PAYPAL HLDGS INC | PYPL | 1,318,400 | $76,968 | 0.69% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 359,300 | $76,948 | 0.69% |
| 33 | AMERICAN EXPRESS CO | AXP | 204,000 | $75,470 | 0.67% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 498,800 | $73,114 | 0.65% |
| 35 | NETFLIX INC | NFLX | 680,900 | $63,841 | 0.57% |
| 36 | WELLS FARGO CO NEW | 949746951 | 683,800 | $63,730 | 0.57% |
| 37 | ROBINHOOD MKTS INC | 770700952 | 555,900 | $62,872 | 0.56% |
| 38 | BROADCOM INC | AVGO | 173,600 | $60,083 | 0.53% |
| 39 | SALESFORCE INC | CRM | 225,400 | $59,711 | 0.53% |
| 40 | SPDR S&P 500 ETF TR | SPY | 85,000 | $57,963 | 0.52% |
| 41 | SHOPIFY INC | SHOP | 350,000 | $56,340 | 0.50% |
| 42 | STARBUCKS CORP | SBUX | 652,100 | $54,913 | 0.49% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 94,000 | $54,581 | 0.49% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 183,300 | $54,295 | 0.48% |
| 45 | VALE S A | VALE | 3,922,300 | $51,108 | 0.45% |
| 46 | PDD HOLDINGS INC | PDD | 446,500 | $50,629 | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y950 | 1,110,100 | $49,633 | 0.44% |
| 48 | ASML HOLDING N V | ASMLF | 43,700 | $46,753 | 0.42% |
| 49 | STARBUCKS CORP | SBUX | 535,800 | $45,120 | 0.40% |
| 50 | COINBASE GLOBAL INC | COIN | 193,400 | $43,735 | 0.39% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 143,500 | $43,608 | 0.39% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 2,207,600 | $43,512 | 0.39% |
| 53 | INVESCO QQQ TR | IVZ | 70,000 | $43,002 | 0.38% |
| 54 | MICRON TECHNOLOGY INC | MU | 146,400 | $41,784 | 0.37% |
| 55 | ISHARES TR | 464287951 | 756,800 | $41,405 | 0.37% |
| 56 | APPLE INC | AAPL | 150,000 | $40,779 | 0.36% |
| 57 | UBER TECHNOLOGIES INC | UBER | 475,000 | $38,812 | 0.35% |
| 58 | INTEL CORP | INTC | 1,025,200 | $37,830 | 0.34% |
| 59 | MICRON TECHNOLOGY INC | MU | 130,600 | $37,275 | 0.33% |
| 60 | ASML HOLDING N V | ASMLF | 34,700 | $37,124 | 0.33% |
| 61 | COINBASE GLOBAL INC | COIN | 153,700 | $34,758 | 0.31% |
| 62 | NIO INC | NIOIF | 6,281,300 | $32,035 | 0.29% |
| 63 | ISHARES INC | 464286953 | 1,001,100 | $31,805 | 0.28% |
| 64 | ORACLE CORP | ORCL-PD | 157,700 | $30,737 | 0.27% |
| 65 | NIO INC | NIOIF | 5,657,400 | $28,853 | 0.26% |
| 66 | BROADCOM INC | AVGO | 79,900 | $27,653 | 0.25% |
| 67 | AIRBNB INC | ABNB | 190,300 | $25,828 | 0.23% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 119,800 | $25,656 | 0.23% |
| 69 | APPLIED MATLS INC | 038222905 | 98,900 | $25,416 | 0.23% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 43,500 | $25,258 | 0.22% |
| 71 | SPDR S&P 500 ETF TR | SPY | 36,600 | $24,958 | 0.22% |
| 72 | LULULEMON ATHLETICA INC | LULU | 119,600 | $24,854 | 0.22% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 83,900 | $24,852 | 0.22% |
| 74 | VALE S A | VALE | 1,901,200 | $24,773 | 0.22% |
| 75 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,547,500 | $23,723 | 0.21% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 131,100 | $23,303 | 0.21% |
| 77 | BAIDU INC | BAIDF | 177,400 | $23,179 | 0.21% |
| 78 | PDD HOLDINGS INC | PDD | 203,300 | $23,052 | 0.21% |
| 79 | ARM HOLDINGS PLC | 042068955 | 203,500 | $22,245 | 0.20% |
| 80 | APPLIED MATLS INC | 038222955 | 82,500 | $21,202 | 0.19% |
| 81 | WALMART INC | WMT | 188,000 | $20,945 | 0.19% |
| 82 | INVESCO QQQ TR | IVZ | 33,900 | $20,825 | 0.19% |
| 83 | BAIDU INC | BAIDF | 157,600 | $20,592 | 0.18% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 1,030,100 | $20,303 | 0.18% |
| 85 | ISHARES TR | 464287901 | 355,600 | $19,455 | 0.17% |
| 86 | CISCO SYS INC | CSCO | 251,000 | $19,335 | 0.17% |
| 87 | ISHARES INC | 464286903 | 596,200 | $18,941 | 0.17% |
| 88 | BANK AMERICA CORP | 060505954 | 343,300 | $18,882 | 0.17% |
| 89 | SALESFORCE INC | CRM | 71,200 | $18,862 | 0.17% |
| 90 | STARBUCKS CORP | SBUX | 223,500 | $18,821 | 0.17% |
| 91 | ORACLE CORP | ORCL-PD | 96,100 | $18,731 | 0.17% |
| 92 | WALMART INC | WMT | 167,900 | $18,706 | 0.17% |
| 93 | DISNEY WALT CO | 254687956 | 162,000 | $18,431 | 0.16% |
| 94 | PFIZER INC | PFE | 728,500 | $18,140 | 0.16% |
| 95 | QUALCOMM INC | QCOM | 104,000 | $17,789 | 0.16% |
| 96 | NVIDIA CORPORATION | NVDA | 93,300 | $17,400 | 0.15% |
| 97 | QUALCOMM INC | QCOM | 100,900 | $17,259 | 0.15% |
| 98 | INTEL CORP | INTC | 467,200 | $17,240 | 0.15% |
| 99 | DELL TECHNOLOGIES INC | DELL | 122,400 | $15,408 | 0.14% |
| 100 | NOVO-NORDISK A S | NONOF | 296,300 | $15,154 | 0.13% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,269,400 | $15,097 | 0.13% |
| 102 | WYNN RESORTS LTD | WYNN | 125,000 | $15,041 | 0.13% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 175,300 | $14,897 | 0.13% |
| 104 | JD.COM INC | JDCMF | 511,800 | $14,689 | 0.13% |
| 105 | ARM HOLDINGS PLC | 042068905 | 128,200 | $14,014 | 0.12% |
| 106 | PAYPAL HLDGS INC | PYPL | 239,300 | $13,970 | 0.12% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 281,200 | $13,962 | 0.12% |
| 108 | LULULEMON ATHLETICA INC | LULU | 63,100 | $13,113 | 0.12% |
| 109 | CISCO SYS INC | CSCO | 165,900 | $12,779 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y900 | 282,800 | $12,644 | 0.11% |
| 111 | ISHARES SILVER TR | SLV | 194,500 | $12,530 | 0.11% |
| 112 | EXXON MOBIL CORP | XOM | 101,600 | $12,227 | 0.11% |
| 113 | WESTERN DIGITAL CORP | WDC | 65,500 | $11,284 | 0.10% |
| 114 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 360,700 | $11,257 | 0.10% |
| 115 | NU HLDGS LTD | NU | 669,100 | $11,201 | 0.10% |
| 116 | FORD MTR CO | 345370950 | 852,400 | $11,183 | 0.10% |
| 117 | MONGODB INC | MDB | 26,000 | $10,912 | 0.10% |
| 118 | BANK AMERICA CORP | 060505904 | 196,400 | $10,802 | 0.10% |
| 119 | DISNEY WALT CO | 254687906 | 89,100 | $10,137 | 0.09% |
| 120 | FREEPORT-MCMORAN INC | FCX | 198,900 | $10,102 | 0.09% |
| 121 | C H ROBINSON WORLDWIDE INC | CHRW | 61,300 | $9,855 | 0.09% |
| 122 | PFIZER INC | PFE | 395,200 | $9,840 | 0.09% |
| 123 | CATERPILLAR INC | CAT | 17,000 | $9,739 | 0.09% |
| 124 | KLA CORP | KLAC | 8,000 | $9,721 | 0.09% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 195,700 | $9,717 | 0.09% |
| 126 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 779,900 | $9,276 | 0.08% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 105,500 | $8,965 | 0.08% |
| 128 | NOVO-NORDISK A S | NONOF | 168,600 | $8,623 | 0.08% |
| 129 | AUTODESK INC | ADSK | 29,100 | $8,614 | 0.08% |
| 130 | NU HLDGS LTD | NU | 481,500 | $8,060 | 0.07% |
| 131 | NEWMONT CORP | NEMCL | 75,400 | $7,529 | 0.07% |
| 132 | AMERICAN AIRLS GROUP INC | 02376R902 | 483,200 | $7,407 | 0.07% |
| 133 | BLOCK INC | BSQKZ | 113,700 | $7,401 | 0.07% |
| 134 | PDD HOLDINGS INC | PDD | 63,508 | $7,201 | 0.06% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 40,200 | $7,146 | 0.06% |
| 136 | GENERAL MTRS CO | 37045V950 | 86,200 | $7,010 | 0.06% |
| 137 | FREEPORT-MCMORAN INC | FCX | 135,900 | $6,902 | 0.06% |
| 138 | WYNN RESORTS LTD | WYNN | 56,000 | $6,738 | 0.06% |
| 139 | NIKE INC | NKE | 105,600 | $6,728 | 0.06% |
| 140 | KRANESHARES TRUST | 500767951 | 197,000 | $6,708 | 0.06% |
| 141 | ELECTRONIC ARTS INC | EA | 32,200 | $6,579 | 0.06% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 43,725 | $6,409 | 0.06% |
| 143 | T-MOBILE US INC | TMUSZ | 31,200 | $6,335 | 0.06% |
| 144 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 200,600 | $6,261 | 0.06% |
| 145 | SYNOPSYS INC | SNPS | 13,300 | $6,247 | 0.06% |
| 146 | KRANESHARES TRUST | 500767901 | 179,300 | $6,105 | 0.05% |
| 147 | GE AEROSPACE | 369604901 | 19,500 | $6,007 | 0.05% |
| 148 | DELTA AIR LINES INC DEL | DAL | 85,600 | $5,941 | 0.05% |
| 149 | CATERPILLAR INC | CAT | 10,000 | $5,729 | 0.05% |
| 150 | PALO ALTO NETWORKS INC | PANW | 31,100 | $5,729 | 0.05% |
| 151 | CHEVRON CORP NEW | CVX | 37,300 | $5,685 | 0.05% |
| 152 | DELL TECHNOLOGIES INC | DELL | 44,400 | $5,589 | 0.05% |
| 153 | SANDISK CORP | SNDK | 23,244 | $5,518 | 0.05% |
| 154 | ELECTRONIC ARTS INC | EA | 26,500 | $5,415 | 0.05% |
| 155 | WESTERN DIGITAL CORP | WDC | 31,400 | $5,409 | 0.05% |
| 156 | FEDEX CORP | FDX | 18,700 | $5,402 | 0.05% |
| 157 | ANALOG DEVICES INC | ADI | 19,500 | $5,288 | 0.05% |
| 158 | FEDEX CORP | FDX | 18,200 | $5,257 | 0.05% |
| 159 | CENTENE CORP DEL | CNC | 127,500 | $5,247 | 0.05% |
| 160 | UNITED AIRLS HLDGS INC | UNTCW | 46,600 | $5,211 | 0.05% |
| 161 | MONGODB INC | MDB | 12,000 | $5,036 | 0.04% |
| 162 | UNITED RENTALS INC | URI | 6,100 | $4,937 | 0.04% |
| 163 | CARVANA CO | CVNA | 11,500 | $4,853 | 0.04% |
| 164 | KLA CORP | KLAC | 3,900 | $4,739 | 0.04% |
| 165 | EXXON MOBIL CORP | XOM | 38,800 | $4,669 | 0.04% |
| 166 | SUPER MICRO COMPUTER INC | SMCI | 158,100 | $4,628 | 0.04% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 14,000 | $4,622 | 0.04% |
| 168 | MASTERCARD INCORPORATED | MA | 8,000 | $4,567 | 0.04% |
| 169 | MORGAN STANLEY | MS-PQ | 25,500 | $4,527 | 0.04% |
| 170 | SNAP INC | SNAP | 559,500 | $4,515 | 0.04% |
| 171 | SYNOPSYS INC | SNPS | 9,600 | $4,509 | 0.04% |
| 172 | MCDONALDS CORP | MCD | 14,700 | $4,493 | 0.04% |
| 173 | BLOCK INC | BSQKZ | 67,900 | $4,420 | 0.04% |
| 174 | LAS VEGAS SANDS CORP | LVS | 67,000 | $4,361 | 0.04% |
| 175 | SNOWFLAKE INC | SNOW | 19,700 | $4,321 | 0.04% |
| 176 | ALPHABET INC | GOOG | 13,783 | $4,314 | 0.04% |
| 177 | WELLS FARGO CO NEW | 949746101 | 46,000 | $4,287 | 0.04% |
| 178 | FUTU HLDGS LTD | FUTU | 26,100 | $4,286 | 0.04% |
| 179 | AIRBNB INC | ABNB | 31,500 | $4,275 | 0.04% |
| 180 | FORD MTR CO | 345370900 | 319,500 | $4,192 | 0.04% |
| 181 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 15,200 | $4,186 | 0.04% |
| 182 | DISNEY WALT CO | 254687106 | 36,195 | $4,118 | 0.04% |
| 183 | LI AUTO INC | LAAOF | 238,200 | $4,033 | 0.04% |
| 184 | WAYFAIR INC | W | 39,600 | $3,976 | 0.04% |
| 185 | TESLA INC | TSLA | 8,747 | $3,934 | 0.04% |
| 186 | AMERICAN AIRLS GROUP INC | 02376R102 | 255,750 | $3,921 | 0.03% |
| 187 | STRATEGY INC | STRK | 25,800 | $3,920 | 0.03% |
| 188 | TARGET CORP | TGT | 39,800 | $3,890 | 0.03% |
| 189 | STRATEGY INC | STRK | 25,400 | $3,860 | 0.03% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 11,400 | $3,763 | 0.03% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 37,300 | $3,700 | 0.03% |
| 192 | BILIBILI INC | BLBLF | 149,800 | $3,684 | 0.03% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | 13,100 | $3,608 | 0.03% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $3,516 | 0.03% |
| 195 | GENERAL MTRS CO | 37045V900 | 42,000 | $3,415 | 0.03% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 3,850 | $3,384 | 0.03% |
| 197 | KE HLDGS INC | BEKE | 213,000 | $3,357 | 0.03% |
| 198 | BROADCOM INC | AVGO | 9,523 | $3,296 | 0.03% |
| 199 | OKTA INC | OKTA | 37,200 | $3,217 | 0.03% |
| 200 | CITIGROUP INC | C-PR | 27,500 | $3,209 | 0.03% |
| 201 | CATERPILLAR INC | CAT | 5,562 | $3,186 | 0.03% |
| 202 | NOVO-NORDISK A S | NONOF | 62,226 | $3,166 | 0.03% |
| 203 | CHEVRON CORP NEW | CVX | 20,400 | $3,109 | 0.03% |
| 204 | ISHARES INC | 464286400 | 97,800 | $3,107 | 0.03% |
| 205 | ISHARES SILVER TR | SLV | 48,100 | $3,099 | 0.03% |
| 206 | WELLS FARGO CO NEW | 949746901 | 33,200 | $3,094 | 0.03% |
| 207 | SUPER MICRO COMPUTER INC | SMCI | 104,500 | $3,059 | 0.03% |
| 208 | XPENG INC | XPNGF | 150,000 | $3,042 | 0.03% |
| 209 | MICRON TECHNOLOGY INC | MU | 10,182 | $2,906 | 0.03% |
| 210 | HIMS & HERS HEALTH INC | HIMS | 89,000 | $2,890 | 0.03% |
| 211 | ANALOG DEVICES INC | ADI | 10,500 | $2,848 | 0.03% |
| 212 | PALO ALTO NETWORKS INC | PANW | 15,200 | $2,800 | 0.02% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 106,800 | $2,796 | 0.02% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 27,700 | $2,768 | 0.02% |
| 215 | CARNIVAL CORP | CUKPF | 90,600 | $2,767 | 0.02% |
| 216 | JD.COM INC | JDCMF | 96,000 | $2,755 | 0.02% |
| 217 | SNAP INC | SNAP | 340,078 | $2,744 | 0.02% |
| 218 | MORGAN STANLEY | MS-PQ | 15,400 | $2,734 | 0.02% |
| 219 | MONGODB INC | MDB | 6,281 | $2,636 | 0.02% |
| 220 | BARRICK MNG CORP | 06849F958 | 60,500 | $2,635 | 0.02% |
| 221 | DELTA AIR LINES INC DEL | DAL | 37,900 | $2,630 | 0.02% |
| 222 | WW GRAINGER INC | 384802904 | 2,500 | $2,523 | 0.02% |
| 223 | SOFI TECHNOLOGIES INC | SOFI | 94,600 | $2,477 | 0.02% |
| 224 | APPLE INC | AAPL | 8,887 | $2,416 | 0.02% |
| 225 | UBER TECHNOLOGIES INC | UBER | 28,500 | $2,329 | 0.02% |
| 226 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,319 | $2,291 | 0.02% |
| 227 | KRAFT HEINZ CO | KHC | 93,900 | $2,277 | 0.02% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 7,200 | $2,251 | 0.02% |
| 229 | WAYFAIR INC | W | 21,500 | $2,159 | 0.02% |
| 230 | LAS VEGAS SANDS CORP | LVS | 33,000 | $2,148 | 0.02% |
| 231 | LYFT INC | LYFT | 110,300 | $2,137 | 0.02% |
| 232 | NIO INC | NIOIF | 412,959 | $2,106 | 0.02% |
| 233 | VANECK ETF TRUST | 92189F106 | 24,446 | $2,097 | 0.02% |
| 234 | LYFT INC | LYFT | 107,354 | $2,079 | 0.02% |
| 235 | SPOTIFY TECHNOLOGY S A | SPOT | 3,578 | $2,078 | 0.02% |
| 236 | SNOWFLAKE INC | SNOW | 9,400 | $2,062 | 0.02% |
| 237 | MICROSOFT CORP | MSFT | 4,260 | $2,060 | 0.02% |
| 238 | LAM RESEARCH CORP | LRCX | 12,000 | $2,054 | 0.02% |
| 239 | KRAFT HEINZ CO | KHC | 84,500 | $2,049 | 0.02% |
| 240 | PAYPAL HLDGS INC | PYPL | 34,535 | $2,016 | 0.02% |
| 241 | ISHARES ETHEREUM TR | 46438R955 | 89,900 | $2,016 | 0.02% |
| 242 | UBER TECHNOLOGIES INC | UBER | 24,451 | $1,998 | 0.02% |
| 243 | LI AUTO INC | LAAOF | 116,700 | $1,976 | 0.02% |
| 244 | LI AUTO INC | LAAOF | 113,830 | $1,927 | 0.02% |
| 245 | NIKE INC | NKE | 29,700 | $1,892 | 0.02% |
| 246 | DICKS SPORTING GOODS INC | 253393902 | 9,500 | $1,881 | 0.02% |
| 247 | ZOOM COMMUNICATIONS INC | ZM | 21,500 | $1,855 | 0.02% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 21,271 | $1,808 | 0.02% |
| 249 | XPENG INC | XPNGF | 87,700 | $1,779 | 0.02% |
| 250 | SANDISK CORP | SNDK | 7,392 | $1,755 | 0.02% |
| 251 | BILIBILI INC | BLBLF | 70,600 | $1,736 | 0.02% |
| 252 | CARNIVAL CORP | CUKPF | 56,700 | $1,732 | 0.02% |
| 253 | META PLATFORMS INC | META | 2,604 | $1,719 | 0.02% |
| 254 | SNAP INC | SNAP | 211,500 | $1,707 | 0.02% |
| 255 | SHOPIFY INC | SHOP | 10,276 | $1,654 | 0.01% |
| 256 | T-MOBILE US INC | TMUSZ | 8,000 | $1,624 | 0.01% |
| 257 | PFIZER INC | PFE | 64,100 | $1,596 | 0.01% |
| 258 | COREWEAVE INC | CRWV | 22,200 | $1,590 | 0.01% |
| 259 | ADOBE INC | ADBE | 4,534 | $1,587 | 0.01% |
| 260 | KE HLDGS INC | BEKE | 100,000 | $1,576 | 0.01% |
| 261 | SPDR GOLD TR | GLD | 3,900 | $1,546 | 0.01% |
| 262 | NVIDIA CORPORATION | NVDA | 8,166 | $1,523 | 0.01% |
| 263 | HUMANA INC | HUM | 5,700 | $1,460 | 0.01% |
| 264 | WESTERN DIGITAL CORP | WDC | 8,033 | $1,384 | 0.01% |
| 265 | HIMS & HERS HEALTH INC | HIMS | 42,200 | $1,370 | 0.01% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 7,900 | $1,339 | 0.01% |
| 267 | AMERICAN EXPRESS CO | AXP | 3,600 | $1,332 | 0.01% |
| 268 | BILIBILI INC | BLBLF | 53,203 | $1,308 | 0.01% |
| 269 | AUTODESK INC | ADSK | 4,300 | $1,273 | 0.01% |
| 270 | CISCO SYS INC | CSCO | 16,003 | $1,233 | 0.01% |
| 271 | GE AEROSPACE | 369604951 | 4,000 | $1,232 | 0.01% |
| 272 | ELECTRONIC ARTS INC | EA | 6,000 | $1,226 | 0.01% |
| 273 | NETFLIX INC | NFLX | 12,930 | $1,212 | 0.01% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $1,172 | 0.01% |
| 275 | INTEL CORP | INTC | 30,418 | $1,122 | 0.01% |
| 276 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 34,600 | $1,080 | 0.01% |
| 277 | ZSCALER INC | ZS | 4,700 | $1,057 | 0.01% |
| 278 | FUTU HLDGS LTD | FUTU | 6,400 | $1,051 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,375 | $1,050 | 0.01% |
| 280 | INVESCO QQQ TR | IVZ | 1,681 | $1,033 | 0.01% |
| 281 | COINBASE GLOBAL INC | COIN | 4,538 | $1,026 | 0.01% |
| 282 | KLA CORP | KLAC | 844 | $1,026 | 0.01% |
| 283 | TARGET CORP | TGT | 10,400 | $1,017 | 0.01% |
| 284 | LAM RESEARCH CORP | LRCX | 5,900 | $1,010 | 0.01% |
| 285 | AMAZON COM INC | AMZN | 4,335 | $1,001 | 0.01% |
| 286 | FUTU HLDGS LTD | FUTU | 6,029 | $990 | 0.01% |
| 287 | BARRICK MNG CORP | 06849F908 | 22,500 | $980 | 0.01% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 9,800 | $979 | 0.01% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 4,502 | $964 | 0.01% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 9,600 | $952 | 0.01% |
| 291 | RTX CORPORATION | RTX | 5,000 | $917 | 0.01% |
| 292 | HUMANA INC | HUM | 3,500 | $896 | 0.01% |
| 293 | AVIS BUDGET GROUP | CAR | 6,900 | $885 | 0.01% |
| 294 | YETI HLDGS INC | YETI | 20,000 | $883 | 0.01% |
| 295 | OCCIDENTAL PETE CORP | 674599905 | 20,300 | $835 | 0.01% |
| 296 | CARNIVAL CORP | CUKPF | 26,954 | $823 | 0.01% |
| 297 | SPDR S&P 500 ETF TR | SPY | 1,200 | $818 | 0.01% |
| 298 | LAS VEGAS SANDS CORP | LVS | 12,500 | $814 | 0.01% |
| 299 | QUALCOMM INC | QCOM | 4,635 | $793 | 0.01% |
| 300 | CENTENE CORP DEL | CNC | 19,100 | $786 | 0.01% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,000 | $777 | 0.01% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,505 | $761 | 0.01% |
| 303 | CARVANA CO | CVNA | 1,800 | $760 | 0.01% |
| 304 | LULULEMON ATHLETICA INC | LULU | 3,491 | $725 | 0.01% |
| 305 | AIRBNB INC | ABNB | 5,032 | $683 | 0.01% |
| 306 | VALE S A | VALE | 52,062 | $678 | 0.01% |
| 307 | CELSIUS HLDGS INC | CELH | 14,500 | $663 | 0.01% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 2,200 | $652 | 0.01% |
| 309 | UNITED AIRLS HLDGS INC | UNTCW | 5,700 | $637 | 0.01% |
| 310 | KE HLDGS INC | BEKE | 40,007 | $631 | 0.01% |
| 311 | ROYAL GOLD INC | RGLD | 2,775 | $617 | 0.01% |
| 312 | ZOOM COMMUNICATIONS INC | ZM | 7,000 | $604 | 0.01% |
| 313 | HIMS & HERS HEALTH INC | HIMS | 18,500 | $601 | 0.01% |
| 314 | JD.COM INC | JDCMF | 20,350 | $584 | 0.01% |
| 315 | EXPEDIA GROUP INC | EXPE | 2,000 | $567 | 0.01% |
| 316 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $563 | 0.01% |
| 317 | UNITED AIRLS HLDGS INC | UNTCW | 4,944 | $553 | 0.00% |
| 318 | DICKS SPORTING GOODS INC | 253393952 | 2,600 | $515 | 0.00% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 5,185 | $514 | 0.00% |
| 320 | ASANA INC | ASAN | 36,700 | $503 | 0.00% |
| 321 | LYFT INC | LYFT | 24,600 | $477 | 0.00% |
| 322 | APPLIED MATLS INC | 038222105 | 1,849 | $475 | 0.00% |
| 323 | AT&T INC | T-PC | 18,700 | $465 | 0.00% |
| 324 | MCDONALDS CORP | MCD | 1,500 | $458 | 0.00% |
| 325 | TERADATA CORP DEL | TDC | 15,000 | $457 | 0.00% |
| 326 | ASML HOLDING N V | ASMLF | 422 | $451 | 0.00% |
| 327 | ROYAL GOLD INC | RGLD | 2,000 | $445 | 0.00% |
| 328 | BAIDU INC | BAIDF | 3,172 | $414 | 0.00% |
| 329 | BLOCK INC | BSQKZ | 6,300 | $410 | 0.00% |
| 330 | FIVE BELOW INC | FIVE | 2,164 | $408 | 0.00% |
| 331 | SALESFORCE INC | CRM | 1,533 | $406 | 0.00% |
| 332 | NEWMONT CORP | NEMCL | 4,000 | $399 | 0.00% |
| 333 | XPENG INC | XPNGF | 18,604 | $377 | 0.00% |
| 334 | AVIS BUDGET GROUP | CAR | 2,937 | $377 | 0.00% |
| 335 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,702 | $376 | 0.00% |
| 336 | ON SEMICONDUCTOR CORP | ON | 6,800 | $368 | 0.00% |
| 337 | WALMART INC | WMT | 3,200 | $357 | 0.00% |
| 338 | ISHARES ETHEREUM TR | 46438R905 | 15,500 | $348 | 0.00% |
| 339 | OKTA INC | OKTA | 4,000 | $346 | 0.00% |
| 340 | AUTODESK INC | ADSK | 1,100 | $326 | 0.00% |
| 341 | VISTRA CORP | VST | 2,000 | $323 | 0.00% |
| 342 | NIKE INC | NKE | 4,486 | $286 | 0.00% |
| 343 | FEDEX CORP | FDX | 956 | $276 | 0.00% |
| 344 | ISHARES TR | 464287184 | 6,800 | $260 | 0.00% |
| 345 | SYNOPSYS INC | SNPS | 491 | $231 | 0.00% |
| 346 | C H ROBINSON WORLDWIDE INC | CHRW | 1,426 | $229 | 0.00% |
| 347 | PALANTIR TECHNOLOGIES INC | PLTR | 1,279 | $227 | 0.00% |
| 348 | LAM RESEARCH CORP | LRCX | 1,320 | $226 | 0.00% |
| 349 | ZSCALER INC | ZS | 1,000 | $225 | 0.00% |
| 350 | CARVANA CO | CVNA | 510 | $215 | 0.00% |
| 351 | ASANA INC | ASAN | 15,100 | $207 | 0.00% |
| 352 | C3 AI INC | AI | 14,237 | $192 | 0.00% |
| 353 | C3 AI INC | AI | 13,100 | $177 | 0.00% |
| 354 | FMC CORP | FMC | 11,100 | $154 | 0.00% |
| 355 | GOGO INC | GOGO | 30,000 | $140 | 0.00% |
| 356 | PROSHARES TR | 74347B959 | 10,300 | $125 | 0.00% |