13F HOLDINGS REPORT (Amended)
Capital Markets Trading UK LLP
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001719165-26-000003
Total Value
$6.8M
Positions
305
Other Managers
1
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 927,000 | $448,316 | 6.56% |
| 2 | MICROSOFT CORP | MSFT | 774,300 | $374,467 | 5.48% |
| 3 | MICRON TECHNOLOGY INC | MU | 869,500 | $248,164 | 3.63% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 878,900 | $188,225 | 2.76% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 577,200 | $175,405 | 2.57% |
| 6 | INTEL CORP | INTC | 4,512,500 | $166,511 | 2.44% |
| 7 | VANECK ETF TRUST | 92189F956 | 1,765,700 | $151,444 | 2.22% |
| 8 | BROADCOM INC | AVGO | 406,700 | $140,759 | 2.06% |
| 9 | AMAZON COM INC | AMZN | 571,400 | $131,891 | 1.93% |
| 10 | NVIDIA CORPORATION | NVDA | 620,700 | $115,761 | 1.69% |
| 11 | AMAZON COM INC | AMZN | 499,400 | $115,272 | 1.69% |
| 12 | MICRON TECHNOLOGY INC | MU | 358,200 | $102,234 | 1.50% |
| 13 | INTEL CORP | INTC | 2,769,600 | $102,198 | 1.50% |
| 14 | ISHARES INC | 464286903 | 2,877,100 | $91,405 | 1.34% |
| 15 | CATERPILLAR INC | CAT | 145,000 | $83,066 | 1.22% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 385,200 | $82,494 | 1.21% |
| 17 | ALPHABET INC | GOOG | 259,400 | $81,192 | 1.19% |
| 18 | TESLA INC | TSLA | 169,500 | $76,228 | 1.12% |
| 19 | BOEING CO | BA-PA | 346,800 | $75,297 | 1.10% |
| 20 | TESLA INC | TSLA | 166,300 | $74,788 | 1.10% |
| 21 | SHOPIFY INC | SHOP | 438,800 | $70,634 | 1.03% |
| 22 | NIO INC | NIOIF | 13,389,200 | $68,285 | 1.00% |
| 23 | CATERPILLAR INC | CAT | 116,700 | $66,854 | 0.98% |
| 24 | SNOWFLAKE INC | SNOW | 304,600 | $66,817 | 0.98% |
| 25 | META PLATFORMS INC | META | 97,000 | $64,029 | 0.94% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 206,300 | $62,693 | 0.92% |
| 27 | SHOPIFY INC | SHOP | 388,200 | $62,489 | 0.91% |
| 28 | PDD HOLDINGS INC | PDD | 521,800 | $59,167 | 0.87% |
| 29 | META PLATFORMS INC | META | 89,400 | $59,012 | 0.86% |
| 30 | VALE S A | VALE | 4,485,300 | $58,443 | 0.86% |
| 31 | VANECK ETF TRUST | 92189F906 | 634,100 | $54,387 | 0.80% |
| 32 | SNOWFLAKE INC | SNOW | 235,500 | $51,659 | 0.76% |
| 33 | ISHARES INC | 464286953 | 1,591,100 | $50,549 | 0.74% |
| 34 | ORACLE CORP | ORCL-PD | 254,000 | $49,507 | 0.72% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 578,200 | $49,135 | 0.72% |
| 36 | CARNIVAL CORP | CUKPF | 1,546,700 | $47,236 | 0.69% |
| 37 | ELI LILLY & CO | LLY | 43,100 | $46,319 | 0.68% |
| 38 | ALPHABET INC | GOOG | 147,300 | $46,105 | 0.68% |
| 39 | LULULEMON ATHLETICA INC | LULU | 211,600 | $43,973 | 0.64% |
| 40 | FREEPORT-MCMORAN INC | FCX | 859,200 | $43,639 | 0.64% |
| 41 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,815,600 | $43,163 | 0.63% |
| 42 | BOEING CO | BA-PA | 197,600 | $42,903 | 0.63% |
| 43 | FORD MTR CO | 345370950 | 3,224,600 | $42,307 | 0.62% |
| 44 | WELLS FARGO CO NEW | 949746951 | 453,800 | $42,294 | 0.62% |
| 45 | AIRBNB INC | ABNB | 306,400 | $41,585 | 0.61% |
| 46 | ARM HOLDINGS PLC | 042068955 | 372,600 | $40,729 | 0.60% |
| 47 | BROADCOM INC | AVGO | 116,800 | $40,424 | 0.59% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 357,400 | $39,964 | 0.59% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 115,700 | $38,194 | 0.56% |
| 50 | LULULEMON ATHLETICA INC | LULU | 182,400 | $37,905 | 0.56% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 114,200 | $37,699 | 0.55% |
| 52 | ORACLE CORP | ORCL-PD | 183,400 | $35,746 | 0.52% |
| 53 | UBER TECHNOLOGIES INC | UBER | 432,100 | $35,307 | 0.52% |
| 54 | QUALCOMM INC | QCOM | 205,000 | $35,065 | 0.51% |
| 55 | SALESFORCE INC | CRM | 131,200 | $34,756 | 0.51% |
| 56 | PDD HOLDINGS INC | PDD | 300,000 | $34,017 | 0.50% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 71,300 | $33,423 | 0.49% |
| 58 | NETFLIX INC | NFLX | 349,200 | $32,741 | 0.48% |
| 59 | AMERICAN EXPRESS CO | AXP | 88,500 | $32,741 | 0.48% |
| 60 | JD.COM INC | JDCMF | 1,116,100 | $32,032 | 0.47% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 286,000 | $31,981 | 0.47% |
| 62 | CARNIVAL CORP | CUKPF | 1,038,700 | $31,722 | 0.46% |
| 63 | FIRST SOLAR INC | FSLR | 121,400 | $31,713 | 0.46% |
| 64 | ISHARES TR | 464287951 | 819,100 | $31,355 | 0.46% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 210,100 | $30,791 | 0.45% |
| 66 | DELTA AIR LINES INC DEL | DAL | 438,900 | $30,460 | 0.45% |
| 67 | ISHARES TR | 464287901 | 795,200 | $30,440 | 0.45% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 64,700 | $30,329 | 0.44% |
| 69 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 963,100 | $30,058 | 0.44% |
| 70 | NIKE INC | NKE | 454,400 | $28,950 | 0.42% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 337,000 | $28,638 | 0.42% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 161,000 | $28,618 | 0.42% |
| 73 | NEWMONT CORP | NEMCL | 283,200 | $28,278 | 0.41% |
| 74 | VALE S A | VALE | 2,149,100 | $28,003 | 0.41% |
| 75 | CITIGROUP INC | C-PR | 237,700 | $27,737 | 0.41% |
| 76 | CISCO SYS INC | CSCO | 359,400 | $27,685 | 0.41% |
| 77 | TARGET CORP | TGT | 283,200 | $27,683 | 0.41% |
| 78 | TARGET CORP | TGT | 272,100 | $26,598 | 0.39% |
| 79 | KRANESHARES TRUST | 500767951 | 757,400 | $25,789 | 0.38% |
| 80 | ADOBE INC | ADBE | 72,800 | $25,479 | 0.37% |
| 81 | PAYPAL HLDGS INC | PYPL | 427,300 | $24,946 | 0.37% |
| 82 | QUALCOMM INC | QCOM | 142,700 | $24,409 | 0.36% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 165,500 | $24,263 | 0.36% |
| 84 | BANK AMERICA CORP | 060505904 | 440,400 | $24,222 | 0.35% |
| 85 | NETFLIX INC | NFLX | 258,300 | $24,218 | 0.35% |
| 86 | NVIDIA CORPORATION | NVDA | 129,300 | $24,114 | 0.35% |
| 87 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,072,700 | $23,943 | 0.35% |
| 88 | ELI LILLY & CO | LLY | 21,500 | $23,106 | 0.34% |
| 89 | PALO ALTO NETWORKS INC | PANW | 125,200 | $23,062 | 0.34% |
| 90 | AMERICAN EXPRESS CO | AXP | 61,300 | $22,678 | 0.33% |
| 91 | NIKE INC | NKE | 350,400 | $22,324 | 0.33% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 849,200 | $22,232 | 0.33% |
| 93 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 685,300 | $21,388 | 0.31% |
| 94 | DELTA AIR LINES INC DEL | DAL | 296,800 | $20,598 | 0.30% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,330,800 | $20,401 | 0.30% |
| 96 | PFIZER INC | PFE | 813,800 | $20,264 | 0.30% |
| 97 | SALESFORCE INC | CRM | 76,200 | $20,186 | 0.30% |
| 98 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 1,654,300 | $19,676 | 0.29% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 108,100 | $19,215 | 0.28% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,600,000 | $19,035 | 0.28% |
| 101 | AIRBNB INC | ABNB | 137,900 | $18,716 | 0.27% |
| 102 | FUTU HLDGS LTD | FUTU | 113,100 | $18,572 | 0.27% |
| 103 | BLOCK INC | BSQKZ | 280,800 | $18,277 | 0.27% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 59,900 | $17,743 | 0.26% |
| 105 | CISCO SYS INC | CSCO | 229,700 | $17,694 | 0.26% |
| 106 | FREEPORT-MCMORAN INC | FCX | 337,500 | $17,142 | 0.25% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 57,100 | $16,914 | 0.25% |
| 108 | FORD MTR CO | 345370900 | 1,288,300 | $16,902 | 0.25% |
| 109 | BLOCK INC | BSQKZ | 258,500 | $16,826 | 0.25% |
| 110 | CHEVRON CORP NEW | CVX | 109,400 | $16,674 | 0.24% |
| 111 | KRANESHARES TRUST | 500767901 | 477,000 | $16,242 | 0.24% |
| 112 | PFIZER INC | PFE | 629,600 | $15,677 | 0.23% |
| 113 | WALMART INC | WMT | 139,100 | $15,497 | 0.23% |
| 114 | SOFI TECHNOLOGIES INC | SOFI | 586,600 | $15,357 | 0.22% |
| 115 | PAYPAL HLDGS INC | PYPL | 259,300 | $15,138 | 0.22% |
| 116 | NEWMONT CORP | NEMCL | 147,700 | $14,748 | 0.22% |
| 117 | UBER TECHNOLOGIES INC | UBER | 177,200 | $14,479 | 0.21% |
| 118 | WALMART INC | WMT | 128,900 | $14,361 | 0.21% |
| 119 | EXXON MOBIL CORP | XOM | 118,800 | $14,296 | 0.21% |
| 120 | JD.COM INC | JDCMF | 471,600 | $13,535 | 0.20% |
| 121 | CITIGROUP INC | C-PR | 111,500 | $13,011 | 0.19% |
| 122 | NIO INC | NIOIF | 2,411,500 | $12,299 | 0.18% |
| 123 | GENERAL MTRS CO | 37045V950 | 147,900 | $12,027 | 0.18% |
| 124 | VISA INC | V | 33,600 | $11,784 | 0.17% |
| 125 | VISA INC | V | 30,900 | $10,837 | 0.16% |
| 126 | AFFIRM HLDGS INC | AFRM | 142,600 | $10,614 | 0.16% |
| 127 | ROBINHOOD MKTS INC | 770700952 | 92,000 | $10,405 | 0.15% |
| 128 | ARM HOLDINGS PLC | 042068905 | 94,900 | $10,374 | 0.15% |
| 129 | HOME DEPOT INC | HD | 30,100 | $10,357 | 0.15% |
| 130 | BARRICK MNG CORP | 06849F958 | 234,400 | $10,208 | 0.15% |
| 131 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 446,400 | $9,964 | 0.15% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 241,900 | $9,853 | 0.14% |
| 133 | BARRICK MNG CORP | 06849F908 | 223,200 | $9,720 | 0.14% |
| 134 | APPLE INC | AAPL | 35,700 | $9,705 | 0.14% |
| 135 | ZOOM COMMUNICATIONS INC | ZM | 111,200 | $9,595 | 0.14% |
| 136 | AFFIRM HLDGS INC | AFRM | 128,900 | $9,594 | 0.14% |
| 137 | AST SPACEMOBILE INC | ASTS | 123,800 | $8,992 | 0.13% |
| 138 | ADOBE INC | ADBE | 24,400 | $8,540 | 0.13% |
| 139 | FUTU HLDGS LTD | FUTU | 52,000 | $8,539 | 0.13% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 26,000 | $8,378 | 0.12% |
| 141 | BANK AMERICA CORP | 060505954 | 151,100 | $8,311 | 0.12% |
| 142 | HOME DEPOT INC | HD | 24,100 | $8,293 | 0.12% |
| 143 | SEA LTD | SE | 64,800 | $8,267 | 0.12% |
| 144 | FIRST SOLAR INC | FSLR | 30,300 | $7,915 | 0.12% |
| 145 | EXXON MOBIL CORP | XOM | 65,400 | $7,870 | 0.12% |
| 146 | SEA LTD | SE | 60,800 | $7,756 | 0.11% |
| 147 | RIVIAN AUTOMOTIVE INC | RIVN | 362,100 | $7,137 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y900 | 155,000 | $6,930 | 0.10% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 347,800 | $6,855 | 0.10% |
| 150 | VANECK ETF TRUST | 92189F106 | 79,519 | $6,820 | 0.10% |
| 151 | APPLOVIN CORP | APP | 10,000 | $6,738 | 0.10% |
| 152 | MASTERCARD INCORPORATED | MA | 11,700 | $6,679 | 0.10% |
| 153 | ASML HOLDING N V | ASMLF | 6,000 | $6,419 | 0.09% |
| 154 | WELLS FARGO CO NEW | 949746901 | 67,800 | $6,319 | 0.09% |
| 155 | THE TRADE DESK INC | 88339J955 | 160,000 | $6,074 | 0.09% |
| 156 | KE HLDGS INC | BEKE | 367,400 | $5,790 | 0.08% |
| 157 | TWILIO INC | TWLO | 40,500 | $5,761 | 0.08% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 138,400 | $5,637 | 0.08% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T953 | 19,900 | $5,551 | 0.08% |
| 160 | NU HLDGS LTD | NU | 326,100 | $5,459 | 0.08% |
| 161 | AMERICAN INTL GROUP INC | 026874904 | 63,800 | $5,458 | 0.08% |
| 162 | CHEVRON CORP NEW | CVX | 35,100 | $5,350 | 0.08% |
| 163 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 440,351 | $5,218 | 0.08% |
| 164 | INTEL CORP | INTC | 140,194 | $5,173 | 0.08% |
| 165 | ASML HOLDING N V | ASMLF | 4,700 | $5,028 | 0.07% |
| 166 | BLACKSTONE INC | BX | 31,400 | $4,840 | 0.07% |
| 167 | PALO ALTO NETWORKS INC | PANW | 26,200 | $4,826 | 0.07% |
| 168 | APPLE INC | AAPL | 17,500 | $4,758 | 0.07% |
| 169 | ZOOM COMMUNICATIONS INC | ZM | 54,500 | $4,703 | 0.07% |
| 170 | XPENG INC | XPNGF | 231,000 | $4,685 | 0.07% |
| 171 | APPLIED MATLS INC | 038222955 | 17,500 | $4,497 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y950 | 100,000 | $4,471 | 0.07% |
| 173 | JPMORGAN CHASE & CO. | VYLD | 13,700 | $4,414 | 0.06% |
| 174 | TESLA INC | TSLA | 9,590 | $4,313 | 0.06% |
| 175 | NOVO-NORDISK A S | NONOF | 83,200 | $4,255 | 0.06% |
| 176 | BROADCOM INC | AVGO | 11,794 | $4,082 | 0.06% |
| 177 | ROBINHOOD MKTS INC | 770700902 | 36,000 | $4,072 | 0.06% |
| 178 | DELL TECHNOLOGIES INC | DELL | 30,700 | $3,865 | 0.06% |
| 179 | TWILIO INC | TWLO | 26,100 | $3,712 | 0.05% |
| 180 | MASTERCARD INCORPORATED | MA | 6,500 | $3,711 | 0.05% |
| 181 | ALPHABET INC | GOOG | 11,485 | $3,604 | 0.05% |
| 182 | MORGAN STANLEY | MS-PQ | 20,100 | $3,568 | 0.05% |
| 183 | LAM RESEARCH CORP | LRCX | 20,000 | $3,424 | 0.05% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 33,400 | $3,337 | 0.05% |
| 185 | ON SEMICONDUCTOR CORP | ON | 60,000 | $3,249 | 0.05% |
| 186 | DELL TECHNOLOGIES INC | DELL | 25,700 | $3,235 | 0.05% |
| 187 | DISNEY WALT CO | 254687956 | 28,100 | $3,197 | 0.05% |
| 188 | AST SPACEMOBILE INC | ASTS | 43,000 | $3,123 | 0.05% |
| 189 | KE HLDGS INC | BEKE | 196,300 | $3,094 | 0.05% |
| 190 | NOVO-NORDISK A S | NONOF | 60,300 | $3,084 | 0.05% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 104,000 | $3,044 | 0.04% |
| 192 | ISHARES INC | 464286400 | 90,299 | $2,869 | 0.04% |
| 193 | AMERICAN AIRLS GROUP INC | 02376R102 | 177,001 | $2,713 | 0.04% |
| 194 | VISTRA CORP | VST | 16,000 | $2,581 | 0.04% |
| 195 | ETSY INC | ETSY | 45,000 | $2,495 | 0.04% |
| 196 | KLA CORP | KLAC | 2,000 | $2,430 | 0.04% |
| 197 | BLACKSTONE INC | BX | 15,600 | $2,405 | 0.04% |
| 198 | ETSY INC | ETSY | 42,300 | $2,345 | 0.03% |
| 199 | LI AUTO INC | LAAOF | 138,000 | $2,336 | 0.03% |
| 200 | CLOUDFLARE INC | NET | 11,400 | $2,248 | 0.03% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 54,405 | $2,216 | 0.03% |
| 202 | GENERAL MTRS CO | 37045V900 | 26,700 | $2,171 | 0.03% |
| 203 | CARVANA CO | CVNA | 5,000 | $2,110 | 0.03% |
| 204 | NU HLDGS LTD | NU | 125,000 | $2,093 | 0.03% |
| 205 | WALMART INC | WMT | 18,553 | $2,067 | 0.03% |
| 206 | MERCADOLIBRE INC | MELI | 1,000 | $2,014 | 0.03% |
| 207 | BOEING CO | BA-PA | 8,994 | $1,953 | 0.03% |
| 208 | CLOUDFLARE INC | NET | 9,700 | $1,912 | 0.03% |
| 209 | CATERPILLAR INC | CAT | 3,338 | $1,912 | 0.03% |
| 210 | ON SEMICONDUCTOR CORP | ON | 35,000 | $1,895 | 0.03% |
| 211 | THE TRADE DESK INC | 88339J905 | 49,600 | $1,883 | 0.03% |
| 212 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 59,601 | $1,860 | 0.03% |
| 213 | XPENG INC | XPNGF | 90,823 | $1,842 | 0.03% |
| 214 | KLA CORP | KLAC | 1,500 | $1,823 | 0.03% |
| 215 | MORGAN STANLEY | MS-PQ | 10,100 | $1,793 | 0.03% |
| 216 | GRAB HOLDINGS LIMITED | GRABW | 355,900 | $1,776 | 0.03% |
| 217 | NIO INC | NIOIF | 344,976 | $1,759 | 0.03% |
| 218 | SNAP INC | SNAP | 200,000 | $1,614 | 0.02% |
| 219 | MERCADOLIBRE INC | MELI | 800 | $1,611 | 0.02% |
| 220 | ORACLE CORP | ORCL-PD | 7,988 | $1,557 | 0.02% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,800 | $1,485 | 0.02% |
| 222 | OCCIDENTAL PETE CORP | 674599955 | 35,000 | $1,439 | 0.02% |
| 223 | DISNEY WALT CO | 254687906 | 12,200 | $1,388 | 0.02% |
| 224 | VISA INC | V | 3,787 | $1,328 | 0.02% |
| 225 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 58,454 | $1,305 | 0.02% |
| 226 | TEXAS INSTRS INC | 882508954 | 7,500 | $1,301 | 0.02% |
| 227 | SYNOPSYS INC | SNPS | 2,500 | $1,174 | 0.02% |
| 228 | SUPER MICRO COMPUTER INC | SMCI | 37,500 | $1,098 | 0.02% |
| 229 | MICRON TECHNOLOGY INC | MU | 3,837 | $1,095 | 0.02% |
| 230 | DELL TECHNOLOGIES INC | DELL | 8,690 | $1,094 | 0.02% |
| 231 | XPENG INC | XPNGF | 53,500 | $1,085 | 0.02% |
| 232 | AMERICAN EXPRESS CO | AXP | 2,875 | $1,064 | 0.02% |
| 233 | GE VERNOVA INC | GEV | 1,500 | $980 | 0.01% |
| 234 | CARVANA CO | CVNA | 2,300 | $971 | 0.01% |
| 235 | SPDR S&P 500 ETF TR | SPY | 1,403 | $957 | 0.01% |
| 236 | SALESFORCE INC | CRM | 3,609 | $956 | 0.01% |
| 237 | MICROSOFT CORP | MSFT | 1,960 | $948 | 0.01% |
| 238 | ISHARES TR | 464287184 | 24,624 | $943 | 0.01% |
| 239 | KRANESHARES TRUST | 500767306 | 26,248 | $894 | 0.01% |
| 240 | UNITED AIRLS HLDGS INC | UNTCW | 7,795 | $872 | 0.01% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 29,600 | $853 | 0.01% |
| 242 | FIRST SOLAR INC | FSLR | 3,230 | $844 | 0.01% |
| 243 | LI AUTO INC | LAAOF | 49,563 | $839 | 0.01% |
| 244 | VISTRA CORP | VST | 5,100 | $823 | 0.01% |
| 245 | SNAP INC | SNAP | 100,000 | $807 | 0.01% |
| 246 | KE HLDGS INC | BEKE | 50,744 | $800 | 0.01% |
| 247 | AMERICAN INTL GROUP INC | 026874954 | 9,300 | $796 | 0.01% |
| 248 | ASML HOLDING N V | ASMLF | 735 | $786 | 0.01% |
| 249 | BANCO BRADESCO S A | 059460953 | 227,200 | $757 | 0.01% |
| 250 | SEA LTD | SE | 5,687 | $725 | 0.01% |
| 251 | SHOPIFY INC | SHOP | 4,469 | $719 | 0.01% |
| 252 | BARRICK MNG CORP | 06849F108 | 15,859 | $691 | 0.01% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 2,329 | $690 | 0.01% |
| 254 | ALPHABET INC | GOOG | 2,160 | $676 | 0.01% |
| 255 | DISNEY WALT CO | 254687106 | 5,787 | $658 | 0.01% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 1,390 | $652 | 0.01% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 7,659 | $651 | 0.01% |
| 258 | HOME DEPOT INC | HD | 1,781 | $613 | 0.01% |
| 259 | GRAB HOLDINGS LIMITED | GRABW | 119,618 | $597 | 0.01% |
| 260 | PALANTIR TECHNOLOGIES INC | PLTR | 3,234 | $575 | 0.01% |
| 261 | CITIGROUP INC | C-PR | 4,905 | $572 | 0.01% |
| 262 | ARM HOLDINGS PLC | 042068205 | 5,212 | $570 | 0.01% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 13,723 | $564 | 0.01% |
| 264 | MERCADOLIBRE INC | MELI | 264 | $532 | 0.01% |
| 265 | VISTRA CORP | VST | 3,052 | $492 | 0.01% |
| 266 | NIKE INC | NKE | 7,520 | $479 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 9,937 | $444 | 0.01% |
| 268 | QUALCOMM INC | QCOM | 2,414 | $413 | 0.01% |
| 269 | JPMORGAN CHASE & CO. | VYLD | 1,280 | $412 | 0.01% |
| 270 | AIRBNB INC | ABNB | 2,980 | $404 | 0.01% |
| 271 | PALO ALTO NETWORKS INC | PANW | 2,164 | $399 | 0.01% |
| 272 | VALE S A | VALE | 30,251 | $394 | 0.01% |
| 273 | APOLLO GLOBAL MGMT INC | 03769M906 | 2,700 | $391 | 0.01% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,267 | $385 | 0.01% |
| 275 | AMAZON COM INC | AMZN | 1,623 | $375 | 0.01% |
| 276 | PDD HOLDINGS INC | PDD | 3,250 | $369 | 0.01% |
| 277 | CHEVRON CORP NEW | CVX | 2,414 | $368 | 0.01% |
| 278 | APOLLO GLOBAL MGMT INC | 03769M956 | 2,500 | $362 | 0.01% |
| 279 | SOFI TECHNOLOGIES INC | SOFI | 13,142 | $344 | 0.01% |
| 280 | PAYPAL HLDGS INC | PYPL | 5,321 | $311 | 0.00% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 10,598 | $310 | 0.00% |
| 282 | NETFLIX INC | NFLX | 2,957 | $277 | 0.00% |
| 283 | ITAU UNIBANCO HLDG S A | 465562956 | 37,900 | $271 | 0.00% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 2,571 | $257 | 0.00% |
| 285 | META PLATFORMS INC | META | 383 | $253 | 0.00% |
| 286 | ROBINHOOD MKTS INC | 770700102 | 2,093 | $237 | 0.00% |
| 287 | CISCO SYS INC | CSCO | 3,032 | $234 | 0.00% |
| 288 | GENERAL MTRS CO | 37045V100 | 2,852 | $232 | 0.00% |
| 289 | SPDR GOLD TR | GLD | 555 | $220 | 0.00% |
| 290 | VANECK ETF TRUST | 92189F676 | 609 | $219 | 0.00% |
| 291 | FREEPORT-MCMORAN INC | FCX | 4,258 | $216 | 0.00% |
| 292 | TARGET CORP | TGT | 2,209 | $216 | 0.00% |
| 293 | LULULEMON ATHLETICA INC | LULU | 996 | $207 | 0.00% |
| 294 | OCCIDENTAL PETE CORP | 674599905 | 5,000 | $206 | 0.00% |
| 295 | ELI LILLY & CO | LLY | 189 | $203 | 0.00% |
| 296 | CVS HEALTH CORP | CVS | 2,500 | $198 | 0.00% |
| 297 | ISHARES ETHEREUM TR | 46438R955 | 8,100 | $182 | 0.00% |
| 298 | LI AUTO INC | LAAOF | 10,000 | $169 | 0.00% |
| 299 | AT&T INC | T-PC | 6,500 | $161 | 0.00% |
| 300 | LUCID GROUP INC | LCID | 112,070 | $118 | 0.00% |
| 301 | GRAB HOLDINGS LIMITED | GRABW | 20,400 | $102 | 0.00% |
| 302 | CVS HEALTH CORP | CVS | 1,000 | $79 | 0.00% |
| 303 | MOBILEYE GLOBAL INC | MBLY | 5,000 | $52 | 0.00% |
| 304 | LUCID GROUP INC | LCID | 40,650 | $43 | 0.00% |
| 305 | ITAU UNIBANCO HLDG S A | 465562906 | 100 | $1 | 0.00% |