13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001719165-25-000003
Total Value
$6.6M
Positions
283
Other Managers
1
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,445,100 | $609,110 | 9.25% |
| 2 | NVIDIA CORPORATION | NVDA | 4,070,200 | $546,587 | 8.30% |
| 3 | MICROSOFT CORP | MSFT | 879,300 | $370,625 | 5.63% |
| 4 | BROADCOM INC | AVGO | 894,500 | $207,381 | 3.15% |
| 5 | TESLA INC | TSLA | 496,900 | $200,668 | 3.05% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 890,700 | $175,904 | 2.67% |
| 7 | AMAZON COM INC | AMZN | 788,300 | $172,945 | 2.63% |
| 8 | APPLE INC | AAPL | 682,500 | $170,912 | 2.60% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1,249,900 | $150,975 | 2.29% |
| 10 | TESLA INC | TSLA | 328,900 | $132,823 | 2.02% |
| 11 | META PLATFORMS INC | META | 167,800 | $98,249 | 1.49% |
| 12 | ALPHABET INC | GOOG | 471,200 | $89,198 | 1.35% |
| 13 | NVIDIA CORPORATION | NVDA | 639,500 | $85,878 | 1.30% |
| 14 | AMAZON COM INC | AMZN | 363,900 | $79,836 | 1.21% |
| 15 | MICRON TECHNOLOGY INC | MU | 912,500 | $76,796 | 1.17% |
| 16 | CARNIVAL CORP | CUKPF | 2,750,800 | $68,550 | 1.04% |
| 17 | BOEING CO | BA-PA | 380,900 | $67,419 | 1.02% |
| 18 | WELLS FARGO CO NEW | 949746951 | 949,000 | $66,658 | 1.01% |
| 19 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,269,800 | $56,993 | 0.87% |
| 20 | INTEL CORP | INTC | 2,759,900 | $55,336 | 0.84% |
| 21 | BANK AMERICA CORP | 060505954 | 1,258,800 | $55,324 | 0.84% |
| 22 | PAYPAL HLDGS INC | PYPL | 596,900 | $50,945 | 0.77% |
| 23 | LULULEMON ATHLETICA INC | LULU | 130,500 | $49,905 | 0.76% |
| 24 | JD.COM INC | JDCMF | 1,435,800 | $49,779 | 0.76% |
| 25 | VANECK ETF TRUST | 92189F906 | 1,381,300 | $46,840 | 0.71% |
| 26 | BROADCOM INC | AVGO | 200,500 | $46,484 | 0.71% |
| 27 | VANECK ETF TRUST | 92189F956 | 1,329,900 | $45,097 | 0.68% |
| 28 | PDD HOLDINGS INC | PDD | 464,500 | $45,052 | 0.68% |
| 29 | AMERICAN EXPRESS CO | AXP | 150,900 | $44,786 | 0.68% |
| 30 | MICROSOFT CORP | MSFT | 106,005 | $44,681 | 0.68% |
| 31 | BOEING CO | BA-PA | 244,600 | $43,294 | 0.66% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 177,100 | $42,453 | 0.64% |
| 33 | CITIGROUP INC | C-PR | 597,400 | $42,051 | 0.64% |
| 34 | MICRON TECHNOLOGY INC | MU | 498,600 | $41,962 | 0.64% |
| 35 | BLOCK INC | BSQKZ | 490,900 | $41,722 | 0.63% |
| 36 | ISHARES TR | 464287901 | 1,369,000 | $41,672 | 0.63% |
| 37 | INTEL CORP | INTC | 2,024,400 | $40,589 | 0.62% |
| 38 | BANK AMERICA CORP | 060505904 | 910,800 | $40,030 | 0.61% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 166,000 | $39,792 | 0.60% |
| 40 | CARNIVAL CORP | CUKPF | 1,585,100 | $39,501 | 0.60% |
| 41 | AMERICAN EXPRESS CO | AXP | 131,100 | $38,909 | 0.59% |
| 42 | ARM HOLDINGS PLC | 042068955 | 312,500 | $38,550 | 0.59% |
| 43 | BLOCK INC | BSQKZ | 449,100 | $38,169 | 0.58% |
| 44 | VALE S A | VALE | 4,272,300 | $37,895 | 0.58% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 307,500 | $37,143 | 0.56% |
| 46 | UNITED AIRLS HLDGS INC | UNTCW | 374,500 | $36,364 | 0.55% |
| 47 | TEXAS INSTRS INC | 882508954 | 187,900 | $35,233 | 0.54% |
| 48 | FORD MTR CO | 345370950 | 3,545,800 | $35,103 | 0.53% |
| 49 | ALPHABET INC | GOOG | 184,700 | $34,964 | 0.53% |
| 50 | PDD HOLDINGS INC | PDD | 355,000 | $34,431 | 0.52% |
| 51 | UBER TECHNOLOGIES INC | UBER | 560,900 | $33,833 | 0.51% |
| 52 | DELTA AIR LINES INC DEL | DAL | 543,500 | $32,882 | 0.50% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 337,200 | $32,742 | 0.50% |
| 54 | NETFLIX INC | NFLX | 35,800 | $31,909 | 0.48% |
| 55 | TARGET CORP | TGT | 225,700 | $30,510 | 0.46% |
| 56 | ARM HOLDINGS PLC | 042068905 | 225,900 | $27,867 | 0.42% |
| 57 | VALE S A | VALE | 3,137,700 | $27,831 | 0.42% |
| 58 | FREEPORT-MCMORAN INC | FCX | 718,700 | $27,368 | 0.42% |
| 59 | CITIGROUP INC | C-PR | 385,000 | $27,100 | 0.41% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 245,300 | $27,093 | 0.41% |
| 61 | SOFI TECHNOLOGIES INC | SOFI | 1,744,500 | $26,865 | 0.41% |
| 62 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,022,600 | $26,311 | 0.40% |
| 63 | ADOBE INC | ADBE | 58,300 | $25,925 | 0.39% |
| 64 | QUALCOMM INC | QCOM | 168,400 | $25,870 | 0.39% |
| 65 | NETFLIX INC | NFLX | 28,800 | $25,670 | 0.39% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 73,300 | $25,080 | 0.38% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 331,100 | $25,044 | 0.38% |
| 68 | CATERPILLAR INC | CAT | 69,000 | $25,030 | 0.38% |
| 69 | GENERAL MTRS CO | 37045V950 | 467,700 | $24,914 | 0.38% |
| 70 | NIO INC | NIOIF | 5,565,200 | $24,264 | 0.37% |
| 71 | AIRBNB INC | ABNB | 184,300 | $24,219 | 0.37% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 1,566,500 | $24,124 | 0.37% |
| 73 | NIO INC | NIOIF | 5,486,800 | $23,922 | 0.36% |
| 74 | APPLE INC | AAPL | 95,000 | $23,790 | 0.36% |
| 75 | NIKE INC | NKE | 311,000 | $23,533 | 0.36% |
| 76 | DELTA AIR LINES INC DEL | DAL | 372,800 | $22,554 | 0.34% |
| 77 | ISHARES TR | 464287951 | 740,300 | $22,535 | 0.34% |
| 78 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,290,300 | $22,490 | 0.34% |
| 79 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 1,722,000 | $21,943 | 0.33% |
| 80 | PAYPAL HLDGS INC | PYPL | 255,900 | $21,841 | 0.33% |
| 81 | FORD MTR CO | 345370900 | 2,121,100 | $20,999 | 0.32% |
| 82 | EXXON MOBIL CORP | XOM | 193,600 | $20,826 | 0.32% |
| 83 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 923,400 | $20,352 | 0.31% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 235,300 | $19,951 | 0.30% |
| 85 | FUTU HLDGS LTD | FUTU | 248,200 | $19,854 | 0.30% |
| 86 | FUTU HLDGS LTD | FUTU | 241,900 | $19,350 | 0.29% |
| 87 | PFIZER INC | PFE | 728,600 | $19,330 | 0.29% |
| 88 | JD.COM INC | JDCMF | 527,500 | $18,288 | 0.28% |
| 89 | TARGET CORP | TGT | 134,200 | $18,141 | 0.28% |
| 90 | CATERPILLAR INC | CAT | 48,500 | $17,594 | 0.27% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 325,100 | $17,247 | 0.26% |
| 92 | CHEVRON CORP NEW | CVX | 118,700 | $17,193 | 0.26% |
| 93 | ISHARES BITCOIN TRUST ETF | IBIT | 318,600 | $16,902 | 0.26% |
| 94 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 749,400 | $16,517 | 0.25% |
| 95 | SNOWFLAKE INC | SNOW | 106,000 | $16,367 | 0.25% |
| 96 | WELLS FARGO CO NEW | 949746901 | 230,800 | $16,211 | 0.25% |
| 97 | BILIBILI INC | BLBLF | 883,000 | $15,991 | 0.24% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 80,100 | $15,819 | 0.24% |
| 99 | PFIZER INC | PFE | 593,400 | $15,743 | 0.24% |
| 100 | AIRBNB INC | ABNB | 116,700 | $15,336 | 0.23% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 200,100 | $15,136 | 0.23% |
| 102 | TEXAS INSTRS INC | 882508904 | 79,600 | $14,926 | 0.23% |
| 103 | KRANESHARES TRUST | 500767906 | 500,300 | $14,629 | 0.22% |
| 104 | VISA INC | V | 43,900 | $13,874 | 0.21% |
| 105 | QUALCOMM INC | QCOM | 90,300 | $13,872 | 0.21% |
| 106 | DISNEY WALT CO | 254687956 | 123,000 | $13,696 | 0.21% |
| 107 | SUPER MICRO COMPUTER INC | SMCI | 442,400 | $13,484 | 0.20% |
| 108 | CARVANA CO | CVNA | 65,000 | $13,218 | 0.20% |
| 109 | HOME DEPOT INC | HD | 33,900 | $13,187 | 0.20% |
| 110 | SHOPIFY INC | SHOP | 120,900 | $12,855 | 0.20% |
| 111 | ASML HOLDING N V | ASMLF | 18,000 | $12,475 | 0.19% |
| 112 | META PLATFORMS INC | META | 20,900 | $12,237 | 0.19% |
| 113 | FREEPORT-MCMORAN INC | FCX | 320,200 | $12,193 | 0.19% |
| 114 | SHOPIFY INC | SHOP | 111,800 | $11,888 | 0.18% |
| 115 | EXXON MOBIL CORP | XOM | 109,200 | $11,747 | 0.18% |
| 116 | BARRICK GOLD CORP | 067901958 | 506,300 | $11,285 | 0.17% |
| 117 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 881,400 | $11,232 | 0.17% |
| 118 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 503,972 | $11,108 | 0.17% |
| 119 | ADOBE INC | ADBE | 24,400 | $10,850 | 0.16% |
| 120 | CHEVRON CORP NEW | CVX | 69,000 | $9,994 | 0.15% |
| 121 | NIKE INC | NKE | 130,500 | $9,875 | 0.15% |
| 122 | MORGAN STANLEY | MS-PQ | 77,000 | $9,680 | 0.15% |
| 123 | CISCO SYS INC | CSCO | 161,800 | $9,579 | 0.15% |
| 124 | LULULEMON ATHLETICA INC | LULU | 24,700 | $9,446 | 0.14% |
| 125 | SUPER MICRO COMPUTER INC | SMCI | 291,500 | $8,885 | 0.13% |
| 126 | PALO ALTO NETWORKS INC | PANW | 47,600 | $8,661 | 0.13% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 77,900 | $8,604 | 0.13% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 25,100 | $8,588 | 0.13% |
| 129 | NEWMONT CORP | NEMCL | 221,000 | $8,226 | 0.12% |
| 130 | KE HLDGS INC | BEKE | 439,100 | $8,088 | 0.12% |
| 131 | AMERICAN INTL GROUP INC | 026874954 | 107,200 | $7,804 | 0.12% |
| 132 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 302,500 | $7,783 | 0.12% |
| 133 | ISHARES INC | 464286903 | 330,000 | $7,428 | 0.11% |
| 134 | BARRICK GOLD CORP | 067901908 | 327,900 | $7,309 | 0.11% |
| 135 | AMERICAN INTL GROUP INC | 026874904 | 100,200 | $7,295 | 0.11% |
| 136 | WALMART INC | WMT | 74,700 | $6,749 | 0.10% |
| 137 | SNOWFLAKE INC | SNOW | 43,700 | $6,748 | 0.10% |
| 138 | NEWMONT CORP | NEMCL | 178,000 | $6,625 | 0.10% |
| 139 | ANALOG DEVICES INC | ADI | 30,100 | $6,395 | 0.10% |
| 140 | KE HLDGS INC | BEKE | 340,100 | $6,265 | 0.10% |
| 141 | FIRST SOLAR INC | FSLR | 35,000 | $6,168 | 0.09% |
| 142 | FUTU HLDGS LTD | FUTU | 76,899 | $6,151 | 0.09% |
| 143 | CISCO SYS INC | CSCO | 99,100 | $5,867 | 0.09% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 142,200 | $5,687 | 0.09% |
| 145 | LAM RESEARCH CORP | LRCX | 75,000 | $5,417 | 0.08% |
| 146 | WESTERN DIGITAL CORP | WDC | 90,800 | $5,414 | 0.08% |
| 147 | ANALOG DEVICES INC | ADI | 25,000 | $5,312 | 0.08% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 100,048 | $5,308 | 0.08% |
| 149 | PALO ALTO NETWORKS INC | PANW | 29,100 | $5,295 | 0.08% |
| 150 | FIRST SOLAR INC | FSLR | 30,000 | $5,287 | 0.08% |
| 151 | MICRON TECHNOLOGY INC | MU | 61,484 | $5,174 | 0.08% |
| 152 | DISNEY WALT CO | 254687906 | 46,200 | $5,144 | 0.08% |
| 153 | APPLIED MATLS INC | 038222955 | 31,500 | $5,123 | 0.08% |
| 154 | ORACLE CORP | ORCL-PD | 30,700 | $5,116 | 0.08% |
| 155 | UBER TECHNOLOGIES INC | UBER | 83,300 | $5,025 | 0.08% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 66,700 | $4,936 | 0.07% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 58,000 | $4,918 | 0.07% |
| 158 | VALE S A | VALE | 548,577 | $4,866 | 0.07% |
| 159 | PFIZER INC | PFE | 176,126 | $4,673 | 0.07% |
| 160 | APPLE INC | AAPL | 17,839 | $4,467 | 0.07% |
| 161 | BAIDU INC | BAIDF | 50,000 | $4,216 | 0.06% |
| 162 | ISHARES INC | 464286953 | 186,800 | $4,205 | 0.06% |
| 163 | NVIDIA CORPORATION | NVDA | 30,530 | $4,100 | 0.06% |
| 164 | VANECK ETF TRUST | 92189F106 | 114,223 | $3,873 | 0.06% |
| 165 | CLOUDFLARE INC | NET | 33,700 | $3,629 | 0.06% |
| 166 | BILIBILI INC | BLBLF | 190,900 | $3,457 | 0.05% |
| 167 | SALESFORCE INC | CRM | 10,300 | $3,444 | 0.05% |
| 168 | CLOUDFLARE INC | NET | 31,700 | $3,413 | 0.05% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 85,200 | $3,407 | 0.05% |
| 170 | SOFI TECHNOLOGIES INC | SOFI | 214,632 | $3,305 | 0.05% |
| 171 | STARBUCKS CORP | SBUX | 36,000 | $3,285 | 0.05% |
| 172 | WESTERN DIGITAL CORP | WDC | 52,500 | $3,131 | 0.05% |
| 173 | AMERICAN AIRLS GROUP INC | 02376R102 | 175,324 | $3,056 | 0.05% |
| 174 | MASTERCARD INCORPORATED | MA | 5,800 | $3,054 | 0.05% |
| 175 | SEA LTD | SE | 28,700 | $3,045 | 0.05% |
| 176 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 235,600 | $3,030 | 0.05% |
| 177 | WALMART INC | WMT | 33,300 | $3,009 | 0.05% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 27,161 | $3,000 | 0.05% |
| 179 | LI AUTO INC | LAAOF | 122,100 | $2,929 | 0.04% |
| 180 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,800 | $2,908 | 0.04% |
| 181 | NEWMONT CORP | NEMCL | 77,712 | $2,892 | 0.04% |
| 182 | LULULEMON ATHLETICA INC | LULU | 7,454 | $2,850 | 0.04% |
| 183 | LUCID GROUP INC | LCID | 917,500 | $2,771 | 0.04% |
| 184 | ADOBE INC | ADBE | 6,186 | $2,751 | 0.04% |
| 185 | SHOPIFY INC | SHOP | 24,703 | $2,627 | 0.04% |
| 186 | MCDONALDS CORP | MCD | 8,900 | $2,580 | 0.04% |
| 187 | BAIDU INC | BAIDF | 30,000 | $2,529 | 0.04% |
| 188 | KRANESHARES TRUST | 500767956 | 85,000 | $2,485 | 0.04% |
| 189 | SALESFORCE INC | CRM | 7,200 | $2,407 | 0.04% |
| 190 | SEA LTD | SE | 19,900 | $2,111 | 0.03% |
| 191 | MORGAN STANLEY | MS-PQ | 16,696 | $2,099 | 0.03% |
| 192 | NIKE INC | NKE | 26,732 | $2,023 | 0.03% |
| 193 | ANALOG DEVICES INC | ADI | 9,308 | $1,978 | 0.03% |
| 194 | LI AUTO INC | LAAOF | 81,600 | $1,958 | 0.03% |
| 195 | LUCID GROUP INC | LCID | 635,626 | $1,920 | 0.03% |
| 196 | SNAP INC | SNAP | 175,000 | $1,885 | 0.03% |
| 197 | AMAZON COM INC | AMZN | 8,575 | $1,881 | 0.03% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 8,500 | $1,869 | 0.03% |
| 199 | PDD HOLDINGS INC | PDD | 18,845 | $1,828 | 0.03% |
| 200 | ITAU UNIBANCO HLDG S A | 465562906 | 365,000 | $1,813 | 0.03% |
| 201 | STARBUCKS CORP | SBUX | 19,300 | $1,761 | 0.03% |
| 202 | FORD MTR CO | 345370860 | 177,375 | $1,756 | 0.03% |
| 203 | HOME DEPOT INC | HD | 4,500 | $1,750 | 0.03% |
| 204 | SUPER MICRO COMPUTER INC | SMCI | 55,822 | $1,701 | 0.03% |
| 205 | INTEL CORP | INTC | 83,330 | $1,671 | 0.03% |
| 206 | KRANESHARES TRUST | 500767306 | 57,060 | $1,668 | 0.03% |
| 207 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 25,300 | $1,624 | 0.02% |
| 208 | QUALCOMM INC | QCOM | 10,473 | $1,609 | 0.02% |
| 209 | ON SEMICONDUCTOR CORP | ON | 25,000 | $1,576 | 0.02% |
| 210 | BILIBILI INC | BLBLF | 86,157 | $1,560 | 0.02% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 115,000 | $1,530 | 0.02% |
| 212 | BARRICK GOLD CORP | 067901108 | 87,820 | $1,361 | 0.02% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,300 | $1,344 | 0.02% |
| 214 | UNITED STATES STL CORP NEW | UNTCW | 38,700 | $1,315 | 0.02% |
| 215 | VANECK ETF TRUST | 92189F676 | 5,370 | $1,301 | 0.02% |
| 216 | ARM HOLDINGS PLC | 042068205 | 10,330 | $1,274 | 0.02% |
| 217 | ISHARES INC | 464286400 | 55,500 | $1,249 | 0.02% |
| 218 | ASML HOLDING N V | ASMLF | 1,800 | $1,248 | 0.02% |
| 219 | GENERAL MTRS CO | 37045V900 | 22,500 | $1,199 | 0.02% |
| 220 | TEXAS INSTRS INC | 882508104 | 6,313 | $1,184 | 0.02% |
| 221 | BOEING CO | BA-PA | 6,341 | $1,122 | 0.02% |
| 222 | ASML HOLDING N V | ASMLF | 1,605 | $1,112 | 0.02% |
| 223 | WELLS FARGO CO NEW | 949746101 | 15,741 | $1,106 | 0.02% |
| 224 | DISNEY WALT CO | 254687106 | 9,769 | $1,088 | 0.02% |
| 225 | BANK AMERICA CORP | 060505104 | 24,463 | $1,075 | 0.02% |
| 226 | EXXON MOBIL CORP | XOM | 9,811 | $1,055 | 0.02% |
| 227 | ITAU UNIBANCO HLDG S A | 465562956 | 212,300 | $1,055 | 0.02% |
| 228 | CLEVELAND-CLIFFS INC NEW | CLF | 106,600 | $1,002 | 0.02% |
| 229 | BLOCK INC | BSQKZ | 11,355 | $965 | 0.01% |
| 230 | MCDONALDS CORP | MCD | 3,300 | $957 | 0.01% |
| 231 | MORGAN STANLEY | MS-PQ | 7,600 | $955 | 0.01% |
| 232 | WALMART INC | WMT | 10,453 | $944 | 0.01% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 7,697 | $930 | 0.01% |
| 234 | MOBILEYE GLOBAL INC | MBLY | 42,500 | $847 | 0.01% |
| 235 | MASTERCARD INCORPORATED | MA | 1,600 | $843 | 0.01% |
| 236 | BAIDU INC | BAIDF | 9,841 | $830 | 0.01% |
| 237 | AIRBNB INC | ABNB | 6,193 | $814 | 0.01% |
| 238 | APPLIED MATLS INC | 038222905 | 5,000 | $813 | 0.01% |
| 239 | UBER TECHNOLOGIES INC | UBER | 13,176 | $795 | 0.01% |
| 240 | PINTEREST INC | PINS | 27,200 | $789 | 0.01% |
| 241 | ITAU UNIBANCO HLDG S A | 465562106 | 157,000 | $779 | 0.01% |
| 242 | LUCID GROUP INC | LCID | 240,000 | $725 | 0.01% |
| 243 | ON SEMICONDUCTOR CORP | ON | 11,500 | $725 | 0.01% |
| 244 | LAM RESEARCH CORP | LRCX | 10,000 | $722 | 0.01% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 2,026 | $693 | 0.01% |
| 246 | STARBUCKS CORP | SBUX | 7,599 | $693 | 0.01% |
| 247 | WOLFSPEED INC | WOLF | 100,000 | $666 | 0.01% |
| 248 | ROBINHOOD MKTS INC | 770700902 | 17,000 | $633 | 0.01% |
| 249 | FREEPORT-MCMORAN INC | FCX | 16,369 | $623 | 0.01% |
| 250 | SNAP INC | SNAP | 57,300 | $617 | 0.01% |
| 251 | PALO ALTO NETWORKS INC | PANW | 3,373 | $614 | 0.01% |
| 252 | SNOWFLAKE INC | SNOW | 3,600 | $556 | 0.01% |
| 253 | FIRST SOLAR INC | FSLR | 2,977 | $525 | 0.01% |
| 254 | NETFLIX INC | NFLX | 573 | $511 | 0.01% |
| 255 | MOBILEYE GLOBAL INC | MBLY | 25,000 | $498 | 0.01% |
| 256 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,694 | $496 | 0.01% |
| 257 | APPLIED MATLS INC | 038222105 | 3,044 | $495 | 0.01% |
| 258 | PALANTIR TECHNOLOGIES INC | PLTR | 5,762 | $436 | 0.01% |
| 259 | WESTERN DIGITAL CORP | WDC | 7,263 | $433 | 0.01% |
| 260 | UNITED STATES STL CORP NEW | UNTCW | 12,700 | $432 | 0.01% |
| 261 | WOLFSPEED INC | WOLF | 60,500 | $403 | 0.01% |
| 262 | ALPHABET INC | GOOG | 2,032 | $385 | 0.01% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $382 | 0.01% |
| 264 | RIVIAN AUTOMOTIVE INC | RIVN | 28,414 | $378 | 0.01% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,751 | $346 | 0.01% |
| 266 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 5,372 | $345 | 0.01% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $330 | 0.01% |
| 268 | VISA INC | V | 1,000 | $316 | 0.00% |
| 269 | UNITED STATES STL CORP NEW | UNTCW | 9,013 | $306 | 0.00% |
| 270 | TAL EDUCATION GROUP | TAL | 27,500 | $276 | 0.00% |
| 271 | TAL EDUCATION GROUP | TAL | 26,931 | $270 | 0.00% |
| 272 | META PLATFORMS INC | META | 453 | $265 | 0.00% |
| 273 | CATERPILLAR INC | CAT | 715 | $259 | 0.00% |
| 274 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 3,800 | $244 | 0.00% |
| 275 | CISCO SYS INC | CSCO | 4,110 | $243 | 0.00% |
| 276 | ROBINHOOD MKTS INC | 770700102 | 6,335 | $236 | 0.00% |
| 277 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $235 | 0.00% |
| 278 | CITIGROUP INC | C-PR | 3,276 | $231 | 0.00% |
| 279 | TESLA INC | TSLA | 568 | $229 | 0.00% |
| 280 | BP PLC | BPPFF | 7,400 | $219 | 0.00% |
| 281 | NIO INC | NIOIF | 36,303 | $158 | 0.00% |
| 282 | TAL EDUCATION GROUP | TAL | 15,000 | $150 | 0.00% |
| 283 | BANCO BRADESCO S A | 059460903 | 50,000 | $96 | 0.00% |