13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001666335-25-000014
Total Value
$23.27B
Positions
253
Other Managers
1
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,050,000 | $1.23B | 5.29% |
| 2 | INVESCO QQQ TR | IVZ | 1,700,000 | $1.02B | 4.39% |
| 3 | INVESCO QQQ TR | IVZ | 1,700,000 | $1.02B | 4.39% |
| 4 | INVESCO QQQ TR | IVZ | 1,700,000 | $1.02B | 4.39% |
| 5 | NVIDIA CORPORATION | NVDA | 5,260,492 | $981.4M | 4.22% |
| 6 | ALPHABET INC | GOOG | 3,987,586 | $969.2M | 4.16% |
| 7 | MICROSOFT CORP | MSFT | 1,765,801 | $914.2M | 3.93% |
| 8 | INVESCO QQQ TR | IVZ | 1,300,000 | $780.4M | 3.35% |
| 9 | INVESCO QQQ TR | IVZ | 1,300,000 | $780.4M | 3.35% |
| 10 | INVESCO QQQ TR | IVZ | 1,300,000 | $780.4M | 3.35% |
| 11 | INVESCO QQQ TR | IVZ | 1,300,000 | $780.4M | 3.35% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $666.1M | 2.86% |
| 13 | INVESCO QQQ TR | IVZ | 958,902 | $575.6M | 2.47% |
| 14 | INVESCO QQQ TR | IVZ | 750,000 | $450.2M | 1.93% |
| 15 | INVESCO QQQ TR | IVZ | 750,000 | $450.2M | 1.93% |
| 16 | AMAZON COM INC | AMZN | 1,958,846 | $430.0M | 1.85% |
| 17 | INVESCO QQQ TR | IVZ | 650,000 | $390.2M | 1.68% |
| 18 | ISHARES INC | 464286400 | 12,200,000 | $378.1M | 1.63% |
| 19 | NVIDIA CORPORATION | NVDA | 1,860,396 | $347.1M | 1.49% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 402,600 | $320.6M | 1.38% |
| 21 | BROADCOM INC | AVGO | 915,698 | $302.0M | 1.30% |
| 22 | INVESCO QQQ TR | IVZ | 500,000 | $300.2M | 1.29% |
| 23 | META PLATFORMS INC | META | 407,162 | $298.9M | 1.28% |
| 24 | NVIDIA CORPORATION | NVDA | 1,430,000 | $266.8M | 1.15% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 1,027,653 | $218.5M | 0.94% |
| 26 | MICRON TECHNOLOGY INC | MU | 987,168 | $165.2M | 0.71% |
| 27 | NVIDIA CORPORATION | NVDA | 850,000 | $158.6M | 0.68% |
| 28 | NVIDIA CORPORATION | NVDA | 850,000 | $158.6M | 0.68% |
| 29 | NVIDIA CORPORATION | NVDA | 850,000 | $158.6M | 0.68% |
| 30 | NVIDIA CORPORATION | NVDA | 850,000 | $158.6M | 0.68% |
| 31 | APPLE INC | AAPL | 616,389 | $156.9M | 0.67% |
| 32 | ALPHABET INC | GOOG | 644,000 | $156.5M | 0.67% |
| 33 | SPDR SERIES TRUST | 78464A870 | 1,500,000 | $150.3M | 0.65% |
| 34 | CITIGROUP INC | C-PR | 1,237,623 | $125.6M | 0.54% |
| 35 | VISTRA CORP | VST | 626,980 | $122.8M | 0.53% |
| 36 | ORACLE CORP | ORCL-PD | 428,300 | $120.4M | 0.52% |
| 37 | ORACLE CORP | ORCL-PD | 428,300 | $120.4M | 0.52% |
| 38 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $120.0M | 0.52% |
| 39 | ORACLE CORP | ORCL-PD | 420,000 | $118.1M | 0.51% |
| 40 | ORACLE CORP | ORCL-PD | 420,000 | $118.1M | 0.51% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 490,583 | $115.8M | 0.50% |
| 42 | ORACLE CORP | ORCL-PD | 411,500 | $115.7M | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 411,500 | $115.7M | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 397,000 | $111.6M | 0.48% |
| 45 | ORACLE CORP | ORCL-PD | 397,000 | $111.6M | 0.48% |
| 46 | ISHARES INC | 464286400 | 3,600,000 | $111.6M | 0.48% |
| 47 | SPDR SERIES TRUST | 78464A698 | 1,700,000 | $107.6M | 0.46% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 363,824 | $104.7M | 0.45% |
| 49 | WESTERN DIGITAL CORP | WDC | 870,742 | $104.5M | 0.45% |
| 50 | PG&E CORP | PCG-PX | 6,829,822 | $102.9M | 0.44% |
| 51 | DBX ETF TR | 233051879 | 3,000,000 | $98.9M | 0.42% |
| 52 | SPDR SERIES TRUST | 78464A698 | 1,400,000 | $88.6M | 0.38% |
| 53 | CORNING INC | GLW | 1,041,949 | $85.5M | 0.37% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 276,713 | $82.2M | 0.35% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 352,634 | $79.2M | 0.34% |
| 56 | NRG ENERGY INC | NRG | 485,919 | $78.7M | 0.34% |
| 57 | BANK AMERICA CORP | 060505104 | 1,522,204 | $78.5M | 0.34% |
| 58 | ALPHABET INC | GOOG | 322,000 | $78.3M | 0.34% |
| 59 | META PLATFORMS INC | META | 106,500 | $78.2M | 0.34% |
| 60 | NVIDIA CORPORATION | NVDA | 400,000 | $74.6M | 0.32% |
| 61 | AMAZON COM INC | AMZN | 330,000 | $72.4M | 0.31% |
| 62 | AMAZON COM INC | AMZN | 330,000 | $72.4M | 0.31% |
| 63 | BOEING CO | BA-PA | 326,041 | $70.4M | 0.30% |
| 64 | ECHOSTAR CORP | SATS | 910,000 | $69.5M | 0.30% |
| 65 | AMAZON COM INC | AMZN | 315,000 | $69.1M | 0.30% |
| 66 | AMAZON COM INC | AMZN | 300,000 | $65.9M | 0.28% |
| 67 | AMAZON COM INC | AMZN | 300,000 | $65.9M | 0.28% |
| 68 | DATADOG INC | DDOG | 452,743 | $64.5M | 0.28% |
| 69 | MICROSOFT CORP | MSFT | 123,600 | $64.0M | 0.27% |
| 70 | APPLE INC | AAPL | 250,000 | $63.6M | 0.27% |
| 71 | RTX CORPORATION | RTX | 374,593 | $62.7M | 0.27% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 190,440 | $62.7M | 0.27% |
| 73 | DBX ETF TR | 233051879 | 1,900,000 | $62.6M | 0.27% |
| 74 | AMRIZE LTD | AMRZ | 1,258,689 | $61.1M | 0.26% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 251,200 | $59.3M | 0.25% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 347,844 | $56.3M | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 625,000 | $55.8M | 0.24% |
| 78 | FERRARI N V | RACE | 114,723 | $55.6M | 0.24% |
| 79 | COHERENT CORP | COHR | 502,181 | $54.1M | 0.23% |
| 80 | CIENA CORP | CIEN | 368,381 | $53.7M | 0.23% |
| 81 | NVIDIA CORPORATION | NVDA | 287,400 | $53.6M | 0.23% |
| 82 | DEUTSCHE BANK A G | D18190898 | 1,500,000 | $52.9M | 0.23% |
| 83 | LUMENTUM HLDGS INC | LITE | 318,587 | $51.8M | 0.22% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 73,451 | $51.3M | 0.22% |
| 85 | ARISTA NETWORKS INC | ANET | 338,792 | $49.4M | 0.21% |
| 86 | NATERA INC | NTRA | 306,533 | $49.3M | 0.21% |
| 87 | COREWEAVE INC | CRWV | 347,947 | $47.6M | 0.20% |
| 88 | DEUTSCHE BANK A G | D18190898 | 1,292,683 | $45.6M | 0.20% |
| 89 | DEUTSCHE BANK A G | D18190898 | 1,275,362 | $45.0M | 0.19% |
| 90 | ZSCALER INC | ZS | 147,317 | $44.2M | 0.19% |
| 91 | ISHARES TR | 464287184 | 1,054,967 | $43.4M | 0.19% |
| 92 | ATI INC | ATI | 527,256 | $42.9M | 0.18% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 235,757 | $42.1M | 0.18% |
| 94 | ENTERGY CORP NEW | ENO | 409,793 | $38.2M | 0.16% |
| 95 | TRANSALTA CORP | TACPF | 2,760,467 | $37.7M | 0.16% |
| 96 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $33.5M | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $33.5M | 0.14% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 1,212,288 | $32.0M | 0.14% |
| 100 | ISHARES INC | 464286400 | 1,000,000 | $31.0M | 0.13% |
| 101 | SANDISK CORP | SNDK | 271,789 | $30.5M | 0.13% |
| 102 | DARLING INGREDIENTS INC | DAR | 959,365 | $29.6M | 0.13% |
| 103 | DEXCOM INC | DXCM | 400,000 | $26.9M | 0.12% |
| 104 | WESTERN DIGITAL CORP | WDC | 200,000 | $24.0M | 0.10% |
| 105 | TALEN ENERGY CORP | TLN | 56,052 | $23.9M | 0.10% |
| 106 | SALESFORCE INC | CRM | 98,410 | $23.3M | 0.10% |
| 107 | CELESTICA INC | CLS | 92,654 | $22.8M | 0.10% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 135,000 | $21.8M | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 250,000 | $21.8M | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 250,000 | $21.8M | 0.09% |
| 111 | WESTERN DIGITAL CORP | WDC | 175,000 | $21.0M | 0.09% |
| 112 | AFFIRM HLDGS INC | AFRM | 281,840 | $20.6M | 0.09% |
| 113 | BLACKSTONE INC | BX | 120,000 | $20.5M | 0.09% |
| 114 | UPSTART HLDGS INC | UPST | 360,719 | $18.3M | 0.08% |
| 115 | FLUTTER ENTMT PLC | G3643J108 | 71,821 | $18.2M | 0.08% |
| 116 | NIKE INC | NKE | 250,000 | $17.4M | 0.07% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 57,668 | $17.3M | 0.07% |
| 118 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 72,500 | $17.1M | 0.07% |
| 119 | MICRON TECHNOLOGY INC | MU | 100,000 | $16.7M | 0.07% |
| 120 | MICRON TECHNOLOGY INC | MU | 100,000 | $16.7M | 0.07% |
| 121 | BROADCOM INC | AVGO | 50,000 | $16.5M | 0.07% |
| 122 | ATLASSIAN CORPORATION | TEAM | 100,659 | $16.1M | 0.07% |
| 123 | ADOBE INC | ADBE | 45,000 | $15.9M | 0.07% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 31,997 | $15.5M | 0.07% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 65,600 | $15.5M | 0.07% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 65,600 | $15.5M | 0.07% |
| 127 | STRATEGY INC | STRD | 8,500,000 | $15.3M | 0.07% |
| 128 | PG&E CORP | PCG-PX | 15,000,000 | $15.2M | 0.07% |
| 129 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 743,929 | $15.0M | 0.06% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 24,146 | $14.7M | 0.06% |
| 131 | META PLATFORMS INC | META | 20,000 | $14.7M | 0.06% |
| 132 | META PLATFORMS INC | META | 20,000 | $14.7M | 0.06% |
| 133 | ISHARES INC | 464286400 | 464,528 | $14.4M | 0.06% |
| 134 | MICROSOFT CORP | MSFT | 27,000 | $14.0M | 0.06% |
| 135 | MICROSOFT CORP | MSFT | 27,000 | $14.0M | 0.06% |
| 136 | GRUPO FINANCIERO GALICIA S.A | GGAL | 489,593 | $13.5M | 0.06% |
| 137 | PAYPAL HLDGS INC | PYPL | 200,000 | $13.4M | 0.06% |
| 138 | BROADCOM INC | AVGO | 40,000 | $13.2M | 0.06% |
| 139 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.06% |
| 140 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.06% |
| 141 | NVIDIA CORPORATION | NVDA | 70,000 | $13.1M | 0.06% |
| 142 | NVIDIA CORPORATION | NVDA | 70,000 | $13.1M | 0.06% |
| 143 | SENTINELONE INC | S | 724,228 | $12.8M | 0.05% |
| 144 | ISHARES INC | 464286400 | 400,000 | $12.4M | 0.05% |
| 145 | ALARM COM HLDGS INC | ALRM | 12,509,000 | $12.3M | 0.05% |
| 146 | LAM RESEARCH CORP | LRCX | 90,000 | $12.0M | 0.05% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 38,775 | $11.8M | 0.05% |
| 148 | ADOBE INC | ADBE | 32,770 | $11.6M | 0.05% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 14,500 | $11.5M | 0.05% |
| 150 | EATON CORP PLC | ETN | 30,400 | $11.4M | 0.05% |
| 151 | EATON CORP PLC | ETN | 30,400 | $11.4M | 0.05% |
| 152 | MORGAN STANLEY | MS-PQ | 67,000 | $10.6M | 0.05% |
| 153 | MORGAN STANLEY | MS-PQ | 67,000 | $10.6M | 0.05% |
| 154 | MICRON TECHNOLOGY INC | MU | 63,000 | $10.5M | 0.05% |
| 155 | MICRON TECHNOLOGY INC | MU | 63,000 | $10.5M | 0.05% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 125,000 | $10.5M | 0.05% |
| 157 | MICROSOFT CORP | MSFT | 20,000 | $10.4M | 0.04% |
| 158 | MICROSOFT CORP | MSFT | 20,000 | $10.4M | 0.04% |
| 159 | STRATEGY INC | STRK | 6,500,000 | $10.4M | 0.04% |
| 160 | SERVICENOW INC | NOW | 11,183 | $10.3M | 0.04% |
| 161 | RTX CORPORATION | RTX | 61,500 | $10.3M | 0.04% |
| 162 | RTX CORPORATION | RTX | 61,500 | $10.3M | 0.04% |
| 163 | BLOOM ENERGY CORP | BE | 2,500,000 | $10.2M | 0.04% |
| 164 | MICROSOFT CORP | MSFT | 19,500 | $10.1M | 0.04% |
| 165 | MICROSOFT CORP | MSFT | 19,500 | $10.1M | 0.04% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $10.1M | 0.04% |
| 167 | APPLIED MATLS INC | 038222105 | 48,100 | $9.8M | 0.04% |
| 168 | APPLIED MATLS INC | 038222105 | 48,100 | $9.8M | 0.04% |
| 169 | BANK AMERICA CORP | 060505104 | 190,000 | $9.8M | 0.04% |
| 170 | WESTERN DIGITAL CORP | WDC | 80,000 | $9.6M | 0.04% |
| 171 | WESTERN DIGITAL CORP | WDC | 80,000 | $9.6M | 0.04% |
| 172 | AMERICAN EXPRESS CO | AXP | 28,500 | $9.5M | 0.04% |
| 173 | AMERICAN EXPRESS CO | AXP | 28,500 | $9.5M | 0.04% |
| 174 | META PLATFORMS INC | META | 12,500 | $9.2M | 0.04% |
| 175 | META PLATFORMS INC | META | 12,500 | $9.2M | 0.04% |
| 176 | MICROSOFT CORP | MSFT | 17,700 | $9.2M | 0.04% |
| 177 | BANK AMERICA CORP | 060505104 | 175,300 | $9.0M | 0.04% |
| 178 | BANK AMERICA CORP | 060505104 | 175,300 | $9.0M | 0.04% |
| 179 | BANK AMERICA CORP | 060505104 | 171,600 | $8.8M | 0.04% |
| 180 | BANK AMERICA CORP | 060505104 | 171,600 | $8.8M | 0.04% |
| 181 | GEO GROUP INC NEW | GEO | 425,000 | $8.7M | 0.04% |
| 182 | ORACLE CORP | ORCL-PD | 30,000 | $8.4M | 0.04% |
| 183 | ORACLE CORP | ORCL-PD | 30,000 | $8.4M | 0.04% |
| 184 | PAYPAL HLDGS INC | PYPL | 118,499 | $7.9M | 0.03% |
| 185 | SALESFORCE INC | CRM | 33,000 | $7.8M | 0.03% |
| 186 | SALESFORCE INC | CRM | 33,000 | $7.8M | 0.03% |
| 187 | CATERPILLAR INC | CAT | 16,000 | $7.6M | 0.03% |
| 188 | CATERPILLAR INC | CAT | 16,000 | $7.6M | 0.03% |
| 189 | MICROSOFT CORP | MSFT | 14,400 | $7.5M | 0.03% |
| 190 | MICROSOFT CORP | MSFT | 14,400 | $7.5M | 0.03% |
| 191 | GENERAL DYNAMICS CORP | GD | 20,995 | $7.2M | 0.03% |
| 192 | GEO GROUP INC NEW | GEO | 318,038 | $6.5M | 0.03% |
| 193 | MICROSOFT CORP | MSFT | 12,400 | $6.4M | 0.03% |
| 194 | MICROSOFT CORP | MSFT | 12,400 | $6.4M | 0.03% |
| 195 | SALESFORCE INC | CRM | 27,000 | $6.4M | 0.03% |
| 196 | SALESFORCE INC | CRM | 27,000 | $6.4M | 0.03% |
| 197 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.03% |
| 198 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.03% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $6.0M | 0.03% |
| 200 | PAYPAL HLDGS INC | PYPL | 87,700 | $5.9M | 0.03% |
| 201 | DBX ETF TR | 233051879 | 174,863 | $5.8M | 0.02% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $5.6M | 0.02% |
| 203 | SNOWFLAKE INC | SNOW | 24,465 | $5.5M | 0.02% |
| 204 | WELLS FARGO CO NEW | 949746101 | 65,000 | $5.4M | 0.02% |
| 205 | WELLS FARGO CO NEW | 949746101 | 65,000 | $5.4M | 0.02% |
| 206 | BANK AMERICA CORP | 060505104 | 100,000 | $5.2M | 0.02% |
| 207 | BANK AMERICA CORP | 060505104 | 100,000 | $5.2M | 0.02% |
| 208 | BANK AMERICA CORP | 060505104 | 100,000 | $5.2M | 0.02% |
| 209 | CLOUDFLARE INC | NET | 23,523 | $5.0M | 0.02% |
| 210 | MORGAN STANLEY | MS-PQ | 31,392 | $5.0M | 0.02% |
| 211 | SALESFORCE INC | CRM | 20,400 | $4.8M | 0.02% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.7M | 0.02% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.7M | 0.02% |
| 214 | AMAZON COM INC | AMZN | 20,500 | $4.5M | 0.02% |
| 215 | AMAZON COM INC | AMZN | 20,500 | $4.5M | 0.02% |
| 216 | MARVELL TECHNOLOGY INC | MRVL | 52,200 | $4.4M | 0.02% |
| 217 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.02% |
| 218 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.02% |
| 219 | GAMESTOP CORP NEW | GME-WT | 153,800 | $4.2M | 0.02% |
| 220 | DANAHER CORPORATION | 235851102 | 20,704 | $4.1M | 0.02% |
| 221 | TRONOX HOLDINGS PLC | TROX | 1,000,000 | $4.0M | 0.02% |
| 222 | TERADYNE INC | TER | 28,473 | $3.9M | 0.02% |
| 223 | WELLS FARGO CO NEW | 949746101 | 45,900 | $3.8M | 0.02% |
| 224 | WELLS FARGO CO NEW | 949746101 | 45,900 | $3.8M | 0.02% |
| 225 | SALESFORCE INC | CRM | 15,000 | $3.6M | 0.02% |
| 226 | SALESFORCE INC | CRM | 15,000 | $3.6M | 0.02% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 44,600 | $3.4M | 0.01% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 44,600 | $3.4M | 0.01% |
| 229 | MORGAN STANLEY | MS-PQ | 16,600 | $2.6M | 0.01% |
| 230 | MORGAN STANLEY | MS-PQ | 16,600 | $2.6M | 0.01% |
| 231 | WORKDAY INC | WDAY | 10,659 | $2.6M | 0.01% |
| 232 | TEXAS INSTRS INC | 882508104 | 12,600 | $2.3M | 0.01% |
| 233 | TEXAS INSTRS INC | 882508104 | 12,600 | $2.3M | 0.01% |
| 234 | LAM RESEARCH CORP | LRCX | 14,600 | $2.0M | 0.01% |
| 235 | MICROSOFT CORP | MSFT | 3,300 | $1.7M | 0.01% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,900 | $1.6M | 0.01% |
| 237 | CATERPILLAR INC | CAT | 2,400 | $1.1M | 0.00% |
| 238 | CATERPILLAR INC | CAT | 2,400 | $1.1M | 0.00% |
| 239 | APPLIED MATLS INC | 038222105 | 5,444 | $1.1M | 0.00% |
| 240 | ISHARES TR | 464287234 | 18,446 | $984,555 | 0.00% |
| 241 | TEXAS INSTRS INC | 882508104 | 4,803 | $882,479 | 0.00% |
| 242 | APPLIED MATLS INC | 038222105 | 3,900 | $798,486 | 0.00% |
| 243 | APPLIED MATLS INC | 038222105 | 3,900 | $798,486 | 0.00% |
| 244 | ISHARES INC | 464286822 | 10,590 | $721,814 | 0.00% |
| 245 | DEXCOM INC | DXCM | 9,591 | $645,139 | 0.00% |
| 246 | WELLS FARGO CO NEW | 949746101 | 2,633 | $220,711 | 0.00% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 600 | $45,291 | 0.00% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 600 | $45,291 | 0.00% |
| 249 | PALO ALTO NETWORKS INC | PANW | 141 | $28,705 | 0.00% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 333 | $25,137 | 0.00% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,097 | 0.00% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,097 | 0.00% |
| 253 | GAMESTOP CORP NEW | GME-WT | 200 | $5,455 | 0.00% |