13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001719165-25-000012
Total Value
$6.8M
Positions
289
Other Managers
1
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,042,100 | $539,756 | 7.95% |
| 2 | MICROSOFT CORP | MSFT | 972,800 | $503,862 | 7.42% |
| 3 | NVIDIA CORPORATION | NVDA | 2,057,100 | $383,814 | 5.65% |
| 4 | BROADCOM INC | AVGO | 713,300 | $235,325 | 3.46% |
| 5 | MICRON TECHNOLOGY INC | MU | 992,200 | $166,015 | 2.44% |
| 6 | TESLA INC | TSLA | 327,500 | $145,646 | 2.14% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 514,500 | $143,695 | 2.12% |
| 8 | INTEL CORP | INTC | 3,357,100 | $112,631 | 1.66% |
| 9 | VANECK ETF TRUST | 92189F956 | 1,357,000 | $103,675 | 1.53% |
| 10 | NIO INC | NIOIF | 12,376,500 | $94,309 | 1.39% |
| 11 | AMAZON COM INC | AMZN | 424,600 | $93,229 | 1.37% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 323,500 | $90,350 | 1.33% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 557,400 | $90,182 | 1.33% |
| 14 | INTEL CORP | INTC | 2,486,900 | $83,435 | 1.23% |
| 15 | BOEING CO | BA-PA | 378,200 | $81,627 | 1.20% |
| 16 | META PLATFORMS INC | META | 105,100 | $77,183 | 1.14% |
| 17 | SNOWFLAKE INC | SNOW | 331,100 | $74,680 | 1.10% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 449,200 | $72,676 | 1.07% |
| 19 | BROADCOM INC | AVGO | 219,000 | $72,250 | 1.06% |
| 20 | META PLATFORMS INC | META | 93,200 | $68,444 | 1.01% |
| 21 | VALE S A | VALE | 6,214,400 | $67,488 | 0.99% |
| 22 | VANECK ETF TRUST | 92189F906 | 832,100 | $63,572 | 0.94% |
| 23 | AMAZON COM INC | AMZN | 281,000 | $61,699 | 0.91% |
| 24 | ALPHABET INC | GOOG | 241,300 | $58,660 | 0.86% |
| 25 | SHOPIFY INC | SHOP | 394,000 | $58,552 | 0.86% |
| 26 | SHOPIFY INC | SHOP | 387,200 | $57,542 | 0.85% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 667,000 | $56,075 | 0.83% |
| 28 | MICRON TECHNOLOGY INC | MU | 331,700 | $55,500 | 0.82% |
| 29 | SNOWFLAKE INC | SNOW | 241,900 | $54,561 | 0.80% |
| 30 | CARNIVAL CORP | CUKPF | 1,885,800 | $54,518 | 0.80% |
| 31 | NETFLIX INC | NFLX | 41,800 | $50,115 | 0.74% |
| 32 | LULULEMON ATHLETICA INC | LULU | 266,100 | $47,347 | 0.70% |
| 33 | QUALCOMM INC | QCOM | 281,200 | $46,780 | 0.69% |
| 34 | ARM HOLDINGS PLC | 042068955 | 330,200 | $46,720 | 0.69% |
| 35 | JD.COM INC | JDCMF | 1,290,000 | $45,124 | 0.66% |
| 36 | ALPHABET INC | GOOG | 185,200 | $45,022 | 0.66% |
| 37 | BANK AMERICA CORP | 060505904 | 869,500 | $44,858 | 0.66% |
| 38 | APPLE INC | AAPL | 174,200 | $44,357 | 0.65% |
| 39 | UBER TECHNOLOGIES INC | UBER | 451,200 | $44,204 | 0.65% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 237,700 | $43,361 | 0.64% |
| 41 | NVIDIA CORPORATION | NVDA | 223,500 | $41,701 | 0.61% |
| 42 | PDD HOLDINGS INC | PDD | 305,000 | $40,312 | 0.59% |
| 43 | TARGET CORP | TGT | 431,400 | $38,697 | 0.57% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 78,500 | $38,495 | 0.57% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 208,000 | $37,943 | 0.56% |
| 46 | WELLS FARGO CO NEW | 949746951 | 451,300 | $37,828 | 0.56% |
| 47 | TESLA INC | TSLA | 84,300 | $37,490 | 0.55% |
| 48 | FIRST SOLAR INC | FSLR | 169,500 | $37,380 | 0.55% |
| 49 | ISHARES INC | 464286903 | 1,183,700 | $36,695 | 0.54% |
| 50 | AMERICAN EXPRESS CO | AXP | 107,500 | $35,707 | 0.53% |
| 51 | ISHARES TR | 464287901 | 850,000 | $34,969 | 0.51% |
| 52 | AIRBNB INC | ABNB | 287,500 | $34,908 | 0.51% |
| 53 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,062,400 | $34,421 | 0.51% |
| 54 | ELI LILLY & CO | LLY | 44,600 | $34,030 | 0.50% |
| 55 | CATERPILLAR INC | CAT | 70,500 | $33,639 | 0.50% |
| 56 | CITIGROUP INC | C-PR | 331,300 | $33,627 | 0.50% |
| 57 | AMERICAN EXPRESS CO | AXP | 95,700 | $31,788 | 0.47% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 99,600 | $31,417 | 0.46% |
| 59 | FORD MTR CO | 345370950 | 2,584,300 | $30,908 | 0.45% |
| 60 | ASML HOLDING N V | ASMLF | 31,900 | $30,882 | 0.45% |
| 61 | TARGET CORP | TGT | 343,000 | $30,767 | 0.45% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 357,500 | $30,055 | 0.44% |
| 63 | ISHARES TR | 464287951 | 728,000 | $29,950 | 0.44% |
| 64 | APPLE INC | AAPL | 112,200 | $28,569 | 0.42% |
| 65 | BLOCK INC | BSQKZ | 386,700 | $27,947 | 0.41% |
| 66 | SALESFORCE INC | CRM | 116,400 | $27,587 | 0.41% |
| 67 | CARNIVAL CORP | CUKPF | 950,100 | $27,467 | 0.40% |
| 68 | PDD HOLDINGS INC | PDD | 206,500 | $27,293 | 0.40% |
| 69 | HOME DEPOT INC | HD | 65,900 | $26,702 | 0.39% |
| 70 | NIKE INC | NKE | 375,600 | $26,191 | 0.39% |
| 71 | BOEING CO | BA-PA | 121,200 | $26,159 | 0.39% |
| 72 | QUALCOMM INC | QCOM | 155,400 | $25,852 | 0.38% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 52,700 | $25,843 | 0.38% |
| 74 | ARM HOLDINGS PLC | 042068905 | 181,900 | $25,737 | 0.38% |
| 75 | VALE S A | VALE | 2,267,500 | $24,625 | 0.36% |
| 76 | ADOBE INC | ADBE | 67,900 | $23,952 | 0.35% |
| 77 | UBER TECHNOLOGIES INC | UBER | 242,900 | $23,797 | 0.35% |
| 78 | FORD MTR CO | 345370900 | 1,981,900 | $23,704 | 0.35% |
| 79 | BLOCK INC | BSQKZ | 321,600 | $23,242 | 0.34% |
| 80 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 1,137,200 | $22,971 | 0.34% |
| 81 | LULULEMON ATHLETICA INC | LULU | 126,500 | $22,508 | 0.33% |
| 82 | SALESFORCE INC | CRM | 93,800 | $22,231 | 0.33% |
| 83 | ISHARES INC | 464286953 | 712,600 | $22,091 | 0.33% |
| 84 | PFIZER INC | PFE | 859,200 | $21,892 | 0.32% |
| 85 | UNITED AIRLS HLDGS INC | UNTCW | 224,300 | $21,645 | 0.32% |
| 86 | EXXON MOBIL CORP | XOM | 186,300 | $21,005 | 0.31% |
| 87 | DELTA AIR LINES INC DEL | DAL | 362,400 | $20,566 | 0.30% |
| 88 | DELTA AIR LINES INC DEL | DAL | 360,100 | $20,436 | 0.30% |
| 89 | ASML HOLDING N V | ASMLF | 20,900 | $20,233 | 0.30% |
| 90 | ELI LILLY & CO | LLY | 26,300 | $20,067 | 0.30% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 207,800 | $20,053 | 0.30% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 70,800 | $19,977 | 0.29% |
| 93 | NEWMONT CORP | NEMCL | 233,400 | $19,678 | 0.29% |
| 94 | FUTU HLDGS LTD | FUTU | 113,100 | $19,669 | 0.29% |
| 95 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 773,600 | $19,054 | 0.28% |
| 96 | PAYPAL HLDGS INC | PYPL | 277,800 | $18,629 | 0.27% |
| 97 | FREEPORT-MCMORAN INC | FCX | 474,000 | $18,590 | 0.27% |
| 98 | NETFLIX INC | NFLX | 14,900 | $17,864 | 0.26% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 1,370,400 | $17,392 | 0.26% |
| 100 | KRANESHARES TRUST | 500767901 | 414,000 | $17,392 | 0.26% |
| 101 | NIO INC | NIOIF | 2,167,300 | $16,515 | 0.24% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 47,800 | $16,505 | 0.24% |
| 103 | NIKE INC | NKE | 231,200 | $16,122 | 0.24% |
| 104 | PFIZER INC | PFE | 631,200 | $16,083 | 0.24% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 167,200 | $15,963 | 0.23% |
| 106 | FREEPORT-MCMORAN INC | FCX | 395,200 | $15,500 | 0.23% |
| 107 | WELLS FARGO CO NEW | 949746901 | 181,000 | $15,171 | 0.22% |
| 108 | VISA INC | V | 44,400 | $15,157 | 0.22% |
| 109 | BANK AMERICA CORP | 060505954 | 287,200 | $14,817 | 0.22% |
| 110 | WALMART INC | WMT | 143,200 | $14,758 | 0.22% |
| 111 | ORACLE CORP | ORCL-PD | 50,100 | $14,090 | 0.21% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 320,200 | $14,073 | 0.21% |
| 113 | JD.COM INC | JDCMF | 394,100 | $13,786 | 0.20% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,217,000 | $13,679 | 0.20% |
| 115 | KRANESHARES TRUST | 500767951 | 318,200 | $13,368 | 0.20% |
| 116 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13,324 | 0.20% |
| 117 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 992,400 | $12,595 | 0.19% |
| 118 | PAYPAL HLDGS INC | PYPL | 187,300 | $12,560 | 0.18% |
| 119 | ZOOM COMMUNICATIONS INC | ZM | 150,200 | $12,392 | 0.18% |
| 120 | SOFI TECHNOLOGIES INC | SOFI | 464,700 | $12,277 | 0.18% |
| 121 | FIRST SOLAR INC | FSLR | 54,700 | $12,063 | 0.18% |
| 122 | AMERICAN INTL GROUP INC | 026874904 | 146,600 | $11,514 | 0.17% |
| 123 | AIRBNB INC | ABNB | 94,700 | $11,498 | 0.17% |
| 124 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 453,900 | $11,180 | 0.16% |
| 125 | CITIGROUP INC | C-PR | 108,500 | $11,013 | 0.16% |
| 126 | EXXON MOBIL CORP | XOM | 96,300 | $10,858 | 0.16% |
| 127 | SEA LTD | SE | 60,700 | $10,849 | 0.16% |
| 128 | APPLOVIN CORP | APP | 15,000 | $10,778 | 0.16% |
| 129 | WALMART INC | WMT | 102,200 | $10,533 | 0.16% |
| 130 | CATERPILLAR INC | CAT | 21,500 | $10,259 | 0.15% |
| 131 | CHEVRON CORP NEW | CVX | 63,900 | $9,923 | 0.15% |
| 132 | SUPER MICRO COMPUTER INC | SMCI | 200,000 | $9,588 | 0.14% |
| 133 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 474,500 | $9,585 | 0.14% |
| 134 | HOME DEPOT INC | HD | 23,500 | $9,522 | 0.14% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 30,000 | $9,463 | 0.14% |
| 136 | ROBINHOOD MKTS INC | 770700952 | 64,400 | $9,221 | 0.14% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 32,200 | $9,086 | 0.13% |
| 138 | FUTU HLDGS LTD | FUTU | 52,000 | $9,043 | 0.13% |
| 139 | MASTERCARD INCORPORATED | MA | 15,600 | $8,873 | 0.13% |
| 140 | MICROSOFT CORP | MSFT | 17,059 | $8,836 | 0.13% |
| 141 | AFFIRM HLDGS INC | AFRM | 119,900 | $8,762 | 0.13% |
| 142 | ANALOG DEVICES INC | ADI | 35,200 | $8,649 | 0.13% |
| 143 | DISNEY WALT CO | 254687906 | 73,600 | $8,427 | 0.12% |
| 144 | BARRICK MNG CORP | 06849F908 | 254,600 | $8,343 | 0.12% |
| 145 | DISNEY WALT CO | 254687956 | 72,700 | $8,324 | 0.12% |
| 146 | XPENG INC | XPNGF | 342,100 | $8,012 | 0.12% |
| 147 | GENERAL MTRS CO | 37045V950 | 127,900 | $7,798 | 0.11% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 167,200 | $7,348 | 0.11% |
| 149 | KE HLDGS INC | BEKE | 377,400 | $7,171 | 0.11% |
| 150 | NEWMONT CORP | NEMCL | 84,500 | $7,124 | 0.10% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 266,600 | $7,044 | 0.10% |
| 152 | MORGAN STANLEY | MS-PQ | 43,200 | $6,867 | 0.10% |
| 153 | ORACLE CORP | ORCL-PD | 23,900 | $6,722 | 0.10% |
| 154 | LI AUTO INC | LAAOF | 254,900 | $6,459 | 0.10% |
| 155 | CISCO SYS INC | CSCO | 92,700 | $6,343 | 0.09% |
| 156 | LI AUTO INC | LAAOF | 238,400 | $6,041 | 0.09% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 16,800 | $5,801 | 0.09% |
| 158 | KE HLDGS INC | BEKE | 304,700 | $5,789 | 0.09% |
| 159 | CARVANA CO | CVNA | 15,000 | $5,659 | 0.08% |
| 160 | NOVO-NORDISK A S | NONOF | 104,200 | $5,645 | 0.08% |
| 161 | AST SPACEMOBILE INC | ASTS | 111,400 | $5,468 | 0.08% |
| 162 | LAM RESEARCH CORP | LRCX | 40,000 | $5,356 | 0.08% |
| 163 | ZOOM COMMUNICATIONS INC | ZM | 64,800 | $5,346 | 0.08% |
| 164 | SEA LTD | SE | 28,600 | $5,112 | 0.08% |
| 165 | GENERAL MTRS CO | 37045V900 | 82,800 | $5,048 | 0.07% |
| 166 | APPLIED MATLS INC | 038222955 | 24,000 | $4,914 | 0.07% |
| 167 | VISTRA CORP | VST | 24,500 | $4,800 | 0.07% |
| 168 | CLOUDFLARE INC | NET | 22,200 | $4,764 | 0.07% |
| 169 | VISA INC | V | 13,700 | $4,677 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y950 | 50,000 | $4,467 | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y900 | 50,000 | $4,467 | 0.07% |
| 172 | MCDONALDS CORP | MCD | 14,300 | $4,346 | 0.06% |
| 173 | PALO ALTO NETWORKS INC | PANW | 20,700 | $4,215 | 0.06% |
| 174 | XPENG INC | XPNGF | 172,000 | $4,028 | 0.06% |
| 175 | META PLATFORMS INC | META | 5,465 | $4,013 | 0.06% |
| 176 | RIVIAN AUTOMOTIVE INC | RIVN | 267,100 | $3,921 | 0.06% |
| 177 | CHEVRON CORP NEW | CVX | 25,100 | $3,898 | 0.06% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 38,337 | $3,700 | 0.05% |
| 179 | ALPHABET INC | GOOG | 14,889 | $3,626 | 0.05% |
| 180 | APPLIED MATLS INC | 038222905 | 17,500 | $3,583 | 0.05% |
| 181 | NOVO-NORDISK A S | NONOF | 65,100 | $3,527 | 0.05% |
| 182 | MASTERCARD INCORPORATED | MA | 6,200 | $3,527 | 0.05% |
| 183 | BROADCOM INC | AVGO | 10,053 | $3,317 | 0.05% |
| 184 | NU HLDGS LTD | NU | 202,600 | $3,244 | 0.05% |
| 185 | TWILIO INC | TWLO | 32,400 | $3,243 | 0.05% |
| 186 | CITIGROUP INC | C-PR | 31,913 | $3,239 | 0.05% |
| 187 | ROBINHOOD MKTS INC | 770700902 | 22,500 | $3,222 | 0.05% |
| 188 | ON SEMICONDUCTOR CORP | ON | 65,000 | $3,205 | 0.05% |
| 189 | INTEL CORP | INTC | 93,087 | $3,123 | 0.05% |
| 190 | HIMS & HERS HEALTH INC | HIMS | 55,000 | $3,120 | 0.05% |
| 191 | SNAP INC | SNAP | 400,000 | $3,084 | 0.05% |
| 192 | RIVIAN AUTOMOTIVE INC | RIVN | 205,000 | $3,009 | 0.04% |
| 193 | DELL TECHNOLOGIES INC | DELL | 20,200 | $2,864 | 0.04% |
| 194 | CARVANA CO | CVNA | 7,500 | $2,829 | 0.04% |
| 195 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 221,266 | $2,801 | 0.04% |
| 196 | TARGET CORP | TGT | 30,060 | $2,696 | 0.04% |
| 197 | WELLS FARGO CO NEW | 949746101 | 31,866 | $2,671 | 0.04% |
| 198 | VALE S A | VALE | 245,211 | $2,663 | 0.04% |
| 199 | ADOBE INC | ADBE | 7,200 | $2,540 | 0.04% |
| 200 | AMERICAN INTL GROUP INC | 026874954 | 31,800 | $2,498 | 0.04% |
| 201 | FREEPORT-MCMORAN INC | FCX | 61,608 | $2,416 | 0.04% |
| 202 | MORGAN STANLEY | MS-PQ | 15,100 | $2,400 | 0.04% |
| 203 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $2,397 | 0.04% |
| 204 | DELL TECHNOLOGIES INC | DELL | 16,700 | $2,368 | 0.03% |
| 205 | ETSY INC | ETSY | 31,000 | $2,058 | 0.03% |
| 206 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 99,898 | $2,018 | 0.03% |
| 207 | PALO ALTO NETWORKS INC | PANW | 9,900 | $2,016 | 0.03% |
| 208 | NIO INC | NIOIF | 256,909 | $1,958 | 0.03% |
| 209 | CATERPILLAR INC | CAT | 4,102 | $1,957 | 0.03% |
| 210 | APPLIED MATLS INC | 038222105 | 9,428 | $1,930 | 0.03% |
| 211 | SNAP INC | SNAP | 250,000 | $1,928 | 0.03% |
| 212 | SOFI TECHNOLOGIES INC | SOFI | 72,288 | $1,910 | 0.03% |
| 213 | WALMART INC | WMT | 18,000 | $1,855 | 0.03% |
| 214 | VANECK ETF TRUST | 92189F106 | 23,947 | $1,830 | 0.03% |
| 215 | CARNIVAL CORP | CUKPF | 62,348 | $1,802 | 0.03% |
| 216 | ISHARES INC | 464286400 | 57,032 | $1,768 | 0.03% |
| 217 | BARRICK MNG CORP | 06849F958 | 53,600 | $1,756 | 0.03% |
| 218 | CLOUDFLARE INC | NET | 7,500 | $1,609 | 0.02% |
| 219 | BARRICK MNG CORP | 06849F108 | 48,047 | $1,575 | 0.02% |
| 220 | LAM RESEARCH CORP | LRCX | 11,500 | $1,540 | 0.02% |
| 221 | ON SEMICONDUCTOR CORP | ON | 30,000 | $1,479 | 0.02% |
| 222 | ORACLE CORP | ORCL-PD | 5,089 | $1,431 | 0.02% |
| 223 | VANECK ETF TRUST | 92189F676 | 4,319 | $1,410 | 0.02% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 8,265 | $1,337 | 0.02% |
| 225 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 51,425 | $1,267 | 0.02% |
| 226 | ETSY INC | ETSY | 18,900 | $1,255 | 0.02% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 27,746 | $1,219 | 0.02% |
| 228 | AFFIRM HLDGS INC | AFRM | 15,700 | $1,147 | 0.02% |
| 229 | BOEING CO | BA-PA | 5,294 | $1,143 | 0.02% |
| 230 | TWILIO INC | TWLO | 10,900 | $1,091 | 0.02% |
| 231 | QUALCOMM INC | QCOM | 6,522 | $1,085 | 0.02% |
| 232 | SHOPIFY INC | SHOP | 7,279 | $1,082 | 0.02% |
| 233 | GRAB HOLDINGS LIMITED | GRABW | 177,100 | $1,066 | 0.02% |
| 234 | OCCIDENTAL PETE CORP | 674599955 | 22,500 | $1,063 | 0.02% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 5,663 | $1,033 | 0.02% |
| 236 | NETFLIX INC | NFLX | 845 | $1,013 | 0.01% |
| 237 | MICRON TECHNOLOGY INC | MU | 5,971 | $999 | 0.01% |
| 238 | EXXON MOBIL CORP | XOM | 8,727 | $984 | 0.01% |
| 239 | SALESFORCE INC | CRM | 4,129 | $979 | 0.01% |
| 240 | DELL TECHNOLOGIES INC | DELL | 6,298 | $893 | 0.01% |
| 241 | MASTERCARD INCORPORATED | MA | 1,558 | $886 | 0.01% |
| 242 | MCDONALDS CORP | MCD | 2,848 | $865 | 0.01% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 3,037 | $857 | 0.01% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,300 | $853 | 0.01% |
| 245 | BANK AMERICA CORP | 060505104 | 16,433 | $848 | 0.01% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 43,100 | $842 | 0.01% |
| 247 | NIKE INC | NKE | 11,730 | $818 | 0.01% |
| 248 | SEA LTD | SE | 4,556 | $814 | 0.01% |
| 249 | NU HLDGS LTD | NU | 50,000 | $801 | 0.01% |
| 250 | ISHARES TR | 464287184 | 19,027 | $783 | 0.01% |
| 251 | BANCO BRADESCO S A | 059460953 | 227,200 | $768 | 0.01% |
| 252 | HOME DEPOT INC | HD | 1,890 | $766 | 0.01% |
| 253 | ENPHASE ENERGY INC | ENPH | 20,000 | $708 | 0.01% |
| 254 | ARM HOLDINGS PLC | 042068205 | 4,753 | $673 | 0.01% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 1,874 | $647 | 0.01% |
| 256 | XPENG INC | XPNGF | 27,599 | $646 | 0.01% |
| 257 | AMERICAN EXPRESS CO | AXP | 1,932 | $642 | 0.01% |
| 258 | ADOBE INC | ADBE | 1,788 | $631 | 0.01% |
| 259 | AMERICAN INTL GROUP INC | 026874784 | 7,867 | $618 | 0.01% |
| 260 | PALO ALTO NETWORKS INC | PANW | 2,778 | $566 | 0.01% |
| 261 | KE HLDGS INC | BEKE | 28,940 | $550 | 0.01% |
| 262 | ZOOM COMMUNICATIONS INC | ZM | 6,646 | $548 | 0.01% |
| 263 | AST SPACEMOBILE INC | ASTS | 10,300 | $506 | 0.01% |
| 264 | AMAZON COM INC | AMZN | 2,259 | $496 | 0.01% |
| 265 | WOLFSPEED INC | WOLF | 16,557 | $474 | 0.01% |
| 266 | NEWMONT CORP | NEMCL | 5,491 | $463 | 0.01% |
| 267 | UBER TECHNOLOGIES INC | UBER | 4,700 | $460 | 0.01% |
| 268 | ELI LILLY & CO | LLY | 586 | $447 | 0.01% |
| 269 | TESLA INC | TSLA | 987 | $439 | 0.01% |
| 270 | DELTA AIR LINES INC DEL | DAL | 7,512 | $426 | 0.01% |
| 271 | SPDR S&P 500 ETF TR | SPY | 575 | $383 | 0.01% |
| 272 | AIRBNB INC | ABNB | 3,129 | $380 | 0.01% |
| 273 | NVIDIA CORPORATION | NVDA | 2,001 | $373 | 0.01% |
| 274 | SNAP INC | SNAP | 45,653 | $352 | 0.01% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 709 | $348 | 0.01% |
| 276 | BLOCK INC | BSQKZ | 4,615 | $334 | 0.00% |
| 277 | JPMORGAN CHASE & CO. | VYLD | 1,050 | $331 | 0.00% |
| 278 | GRAB HOLDINGS LIMITED | GRABW | 49,300 | $297 | 0.00% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 2,891 | $276 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 5,290 | $250 | 0.00% |
| 281 | ETSY INC | ETSY | 3,634 | $241 | 0.00% |
| 282 | AFFIRM HLDGS INC | AFRM | 3,216 | $235 | 0.00% |
| 283 | SUPER MICRO COMPUTER INC | SMCI | 4,687 | $225 | 0.00% |
| 284 | APPLOVIN CORP | APP | 310 | $223 | 0.00% |
| 285 | GRAB HOLDINGS LIMITED | GRABW | 36,887 | $222 | 0.00% |
| 286 | NOVO-NORDISK A S | NONOF | 3,946 | $219 | 0.00% |
| 287 | CISCO SYS INC | CSCO | 3,193 | $218 | 0.00% |
| 288 | ON SEMICONDUCTOR CORP | ON | 4,326 | $213 | 0.00% |
| 289 | FORD MTR CO | 345370860 | 10,209 | $122 | 0.00% |