13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001776936-24-000010
Total Value
$7.7M
Positions
276
Other Managers
2
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 667,600 | $450,550 | 5.86% |
| 2 | META PLATFORMS INC | META | 834,000 | $420,519 | 5.47% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,783,000 | $360,630 | 4.69% |
| 4 | CITIGROUP INC | C-PR | 3,866,700 | $245,381 | 3.19% |
| 5 | ADOBE INC | ADBE | 422,900 | $234,938 | 3.06% |
| 6 | FEDEX CORP | FDX | 779,900 | $233,845 | 3.04% |
| 7 | META PLATFORMS INC | META | 419,000 | $211,268 | 2.75% |
| 8 | APPLE INC | AAPL | 997,800 | $210,157 | 2.73% |
| 9 | NVIDIA CORPORATION | NVDA | 1,646,300 | $203,384 | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 411,700 | $184,009 | 2.39% |
| 11 | BROADCOM INC | AVGO | 104,000 | $166,975 | 2.17% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 780,100 | $157,783 | 2.05% |
| 13 | TESLA INC | TSLA | 763,400 | $151,062 | 1.97% |
| 14 | DISNEY WALT CO | 254687956 | 1,457,500 | $144,715 | 1.88% |
| 15 | ALPHABET INC | GOOG | 776,200 | $141,385 | 1.84% |
| 16 | BROADCOM INC | AVGO | 78,200 | $125,552 | 1.63% |
| 17 | FEDEX CORP | FDX | 410,700 | $123,144 | 1.60% |
| 18 | VANECK ETF TRUST | 92189F906 | 3,586,500 | $121,690 | 1.58% |
| 19 | CITIGROUP INC | C-PR | 1,894,200 | $120,206 | 1.56% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 689,400 | $111,828 | 1.46% |
| 21 | ALPHABET INC | GOOG | 592,300 | $107,887 | 1.40% |
| 22 | APPLE INC | AAPL | 496,300 | $104,531 | 1.36% |
| 23 | ORACLE CORP | ORCL-PD | 620,000 | $87,544 | 1.14% |
| 24 | AMAZON COM INC | AMZN | 414,800 | $80,160 | 1.04% |
| 25 | UBER TECHNOLOGIES INC | UBER | 1,046,100 | $76,031 | 0.99% |
| 26 | VANECK ETF TRUST | 92189F956 | 2,208,300 | $74,928 | 0.97% |
| 27 | T-MOBILE US INC | TMUSZ | 403,500 | $71,089 | 0.93% |
| 28 | NETFLIX INC | NFLX | 105,200 | $70,997 | 0.92% |
| 29 | ADOBE INC | ADBE | 127,500 | $70,831 | 0.92% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 399,800 | $69,145 | 0.90% |
| 31 | BANK AMERICA CORP | 060505954 | 1,726,400 | $68,659 | 0.89% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 389,200 | $67,647 | 0.88% |
| 33 | ORACLE CORP | ORCL-PD | 474,200 | $66,957 | 0.87% |
| 34 | NVIDIA CORPORATION | NVDA | 478,537 | $59,118 | 0.77% |
| 35 | BANK AMERICA CORP | 060505904 | 1,446,300 | $57,519 | 0.75% |
| 36 | AMERICAN EXPRESS CO | AXP | 247,100 | $57,216 | 0.74% |
| 37 | PDD HOLDINGS INC | PDD | 426,500 | $56,703 | 0.74% |
| 38 | PDD HOLDINGS INC | PDD | 419,100 | $55,719 | 0.73% |
| 39 | COINBASE GLOBAL INC | COIN | 248,200 | $55,157 | 0.72% |
| 40 | QUALCOMM INC | QCOM | 268,100 | $53,400 | 0.69% |
| 41 | MICROSOFT CORP | MSFT | 116,300 | $51,980 | 0.68% |
| 42 | COINBASE GLOBAL INC | COIN | 225,800 | $50,180 | 0.65% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 289,500 | $50,069 | 0.65% |
| 44 | NVIDIA CORPORATION | NVDA | 402,500 | $49,725 | 0.65% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 355,400 | $48,636 | 0.63% |
| 46 | NETFLIX INC | NFLX | 71,910 | $48,531 | 0.63% |
| 47 | SHOPIFY INC | SHOP | 717,900 | $47,417 | 0.62% |
| 48 | ROBINHOOD MKTS INC | 770700902 | 1,980,200 | $44,970 | 0.59% |
| 49 | UBER TECHNOLOGIES INC | UBER | 568,600 | $41,326 | 0.54% |
| 50 | T-MOBILE US INC | TMUSZ | 231,900 | $40,856 | 0.53% |
| 51 | SALESFORCE INC | CRM | 156,800 | $40,313 | 0.52% |
| 52 | PAYPAL HLDGS INC | PYPL | 686,400 | $39,832 | 0.52% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 288,500 | $39,481 | 0.51% |
| 54 | BROADCOM INC | AVGO | 23,644 | $37,961 | 0.49% |
| 55 | AMAZON COM INC | AMZN | 196,200 | $37,916 | 0.49% |
| 56 | BOEING CO | BA-PA | 204,900 | $37,294 | 0.49% |
| 57 | TESLA INC | TSLA | 175,200 | $34,669 | 0.45% |
| 58 | SHOPIFY INC | SHOP | 515,300 | $34,036 | 0.44% |
| 59 | DISNEY WALT CO | 254687906 | 338,900 | $33,649 | 0.44% |
| 60 | OCCIDENTAL PETE CORP | 674599955 | 512,700 | $32,315 | 0.42% |
| 61 | WYNN RESORTS LTD | WYNN | 360,800 | $32,292 | 0.42% |
| 62 | NIKE INC | NKE | 406,500 | $30,638 | 0.40% |
| 63 | AMERICAN EXPRESS CO | AXP | 129,300 | $29,939 | 0.39% |
| 64 | MICRON TECHNOLOGY INC | MU | 202,200 | $26,595 | 0.35% |
| 65 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,093,400 | $23,718 | 0.31% |
| 66 | MASTERCARD INCORPORATED | MA | 53,000 | $23,381 | 0.30% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 134,000 | $23,291 | 0.30% |
| 68 | STARBUCKS CORP | SBUX | 278,300 | $21,666 | 0.28% |
| 69 | VISA INC | V | 79,100 | $20,761 | 0.27% |
| 70 | MICRON TECHNOLOGY INC | MU | 153,600 | $20,203 | 0.26% |
| 71 | BP PLC | BPPFF | 508,100 | $18,342 | 0.24% |
| 72 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,607,400 | $18,212 | 0.24% |
| 73 | FREEPORT-MCMORAN INC | FCX | 372,300 | $18,094 | 0.24% |
| 74 | CATERPILLAR INC | CAT | 54,300 | $18,087 | 0.24% |
| 75 | SALESFORCE INC | CRM | 70,300 | $18,074 | 0.24% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 111,400 | $18,070 | 0.24% |
| 77 | SPDR S&P 500 ETF TR | SPY | 31,300 | $17,034 | 0.22% |
| 78 | ARM HOLDINGS PLC | 042068955 | 103,600 | $16,951 | 0.22% |
| 79 | WAYFAIR INC | W | 308,600 | $16,272 | 0.21% |
| 80 | FREEPORT-MCMORAN INC | FCX | 330,500 | $16,062 | 0.21% |
| 81 | INTEL CORP | INTC | 516,400 | $15,993 | 0.21% |
| 82 | OCCIDENTAL PETE CORP | 674599905 | 252,100 | $15,890 | 0.21% |
| 83 | SPDR S&P 500 ETF TR | SPY | 29,000 | $15,782 | 0.21% |
| 84 | PFIZER INC | PFE | 554,700 | $15,521 | 0.20% |
| 85 | PAYPAL HLDGS INC | PYPL | 265,400 | $15,401 | 0.20% |
| 86 | EXXON MOBIL CORP | XOM | 133,500 | $15,369 | 0.20% |
| 87 | GENERAL MTRS CO | 37045V950 | 329,200 | $15,295 | 0.20% |
| 88 | ARM HOLDINGS PLC | 042068905 | 86,400 | $14,137 | 0.18% |
| 89 | BLOCK INC | BSQKZ | 213,600 | $13,775 | 0.18% |
| 90 | BP PLC | BPPFF | 378,000 | $13,646 | 0.18% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 30,000 | $13,570 | 0.18% |
| 92 | WYNN RESORTS LTD | WYNN | 148,700 | $13,309 | 0.17% |
| 93 | PALO ALTO NETWORKS INC | PANW | 37,800 | $12,815 | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 28,100 | $12,710 | 0.17% |
| 95 | META PLATFORMS INC | META | 24,750 | $12,479 | 0.16% |
| 96 | WESTERN DIGITAL CORP. | WDC | 155,600 | $11,790 | 0.15% |
| 97 | PDD HOLDINGS INC | PDD | 87,236 | $11,598 | 0.15% |
| 98 | VISA INC | V | 42,400 | $11,129 | 0.14% |
| 99 | VISA INC | V | 41,344 | $10,852 | 0.14% |
| 100 | EXXON MOBIL CORP | XOM | 90,000 | $10,361 | 0.13% |
| 101 | MORGAN STANLEY | MS-PQ | 105,000 | $10,205 | 0.13% |
| 102 | HOME DEPOT INC | HD | 29,200 | $10,052 | 0.13% |
| 103 | ELECTRONIC ARTS INC | EA | 71,100 | $9,906 | 0.13% |
| 104 | NIKE INC | NKE | 130,200 | $9,813 | 0.13% |
| 105 | ROBINHOOD MKTS INC | 770700952 | 420,600 | $9,552 | 0.12% |
| 106 | WALMART INC | WMT | 133,300 | $9,026 | 0.12% |
| 107 | CATERPILLAR INC | CAT | 26,100 | $8,694 | 0.11% |
| 108 | BARRICK GOLD CORP | 067901908 | 373,000 | $8,512 | 0.11% |
| 109 | PFIZER INC | PFE | 303,000 | $8,478 | 0.11% |
| 110 | QUALCOMM INC | QCOM | 42,300 | $8,425 | 0.11% |
| 111 | SHOPIFY INC | SHOP | 125,000 | $8,256 | 0.11% |
| 112 | NEWMONT CORP | NEMCL | 196,200 | $8,215 | 0.11% |
| 113 | MODERNA INC | MRNA | 69,000 | $8,194 | 0.11% |
| 114 | BOEING CO | BA-PA | 44,700 | $8,136 | 0.11% |
| 115 | CHEVRON CORP NEW | CVX | 51,400 | $8,040 | 0.10% |
| 116 | WILLIAMS COS INC | 969457900 | 188,500 | $8,011 | 0.10% |
| 117 | FORD MTR CO DEL | 345370950 | 638,700 | $8,009 | 0.10% |
| 118 | WELLS FARGO CO NEW | 949746951 | 134,500 | $7,988 | 0.10% |
| 119 | INVESCO QQQ TR | IVZ | 16,500 | $7,905 | 0.10% |
| 120 | ELECTRONIC ARTS INC | EA | 56,000 | $7,802 | 0.10% |
| 121 | WAYFAIR INC | W | 145,500 | $7,672 | 0.10% |
| 122 | SALESFORCE INC | CRM | 29,250 | $7,520 | 0.10% |
| 123 | UNITED AIRLS HLDGS INC | UNTCW | 152,600 | $7,426 | 0.10% |
| 124 | ROBINHOOD MKTS INC | 770700102 | 322,362 | $7,321 | 0.10% |
| 125 | INTEL CORP | INTC | 233,400 | $7,228 | 0.09% |
| 126 | RIVIAN AUTOMOTIVE INC | RIVN | 520,500 | $6,985 | 0.09% |
| 127 | LYFT INC | LYFT | 492,500 | $6,944 | 0.09% |
| 128 | WYNN RESORTS LTD | WYNN | 74,981 | $6,711 | 0.09% |
| 129 | WELLS FARGO CO NEW | 949746901 | 111,100 | $6,598 | 0.09% |
| 130 | DELTA AIR LINES INC DEL | DAL | 137,900 | $6,542 | 0.09% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 570,500 | $6,464 | 0.08% |
| 132 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 446,100 | $6,441 | 0.08% |
| 133 | SNOWFLAKE INC | SNOW | 47,600 | $6,430 | 0.08% |
| 134 | PALO ALTO NETWORKS INC | PANW | 18,900 | $6,407 | 0.08% |
| 135 | WESTERN DIGITAL CORP. | WDC | 84,100 | $6,372 | 0.08% |
| 136 | LAS VEGAS SANDS CORP | LVS | 143,500 | $6,350 | 0.08% |
| 137 | PALO ALTO NETWORKS INC | PANW | 18,600 | $6,306 | 0.08% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 35,921 | $6,213 | 0.08% |
| 139 | BLOCK INC | BSQKZ | 95,100 | $6,133 | 0.08% |
| 140 | WILLIAMS COS INC | 969457950 | 143,900 | $6,116 | 0.08% |
| 141 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 416,900 | $6,019 | 0.08% |
| 142 | LAS VEGAS SANDS CORP | LVS | 129,900 | $5,748 | 0.07% |
| 143 | ISHARES TR | 464287951 | 214,800 | $5,579 | 0.07% |
| 144 | CHEVRON CORP NEW | CVX | 34,600 | $5,412 | 0.07% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 73,000 | $5,379 | 0.07% |
| 146 | BARRICK GOLD CORP | 067901108 | 320,800 | $5,351 | 0.07% |
| 147 | DELTA AIR LINES INC DEL | DAL | 112,000 | $5,313 | 0.07% |
| 148 | ASML HOLDING N V | ASMLF | 5,108 | $5,224 | 0.07% |
| 149 | MASTERCARD INCORPORATED | MA | 11,600 | $5,117 | 0.07% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 37,052 | $5,071 | 0.07% |
| 151 | LYFT INC | LYFT | 353,000 | $4,977 | 0.06% |
| 152 | PINTEREST INC | PINS | 112,868 | $4,974 | 0.06% |
| 153 | JD.COM INC | JDCMF | 184,500 | $4,767 | 0.06% |
| 154 | LI AUTO INC | LAAOF | 255,000 | $4,559 | 0.06% |
| 155 | T-MOBILE US INC | TMUSZ | 25,614 | $4,513 | 0.06% |
| 156 | TARGET CORP | TGT | 29,300 | $4,338 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y950 | 46,800 | $4,266 | 0.06% |
| 158 | WELLS FARGO CO NEW | 949746101 | 71,684 | $4,257 | 0.06% |
| 159 | STARBUCKS CORP | SBUX | 54,000 | $4,204 | 0.05% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 61,800 | $4,042 | 0.05% |
| 161 | QUALCOMM INC | QCOM | 19,283 | $3,841 | 0.05% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $3,832 | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,100 | $3,742 | 0.05% |
| 164 | KRAFT HEINZ CO | KHC | 115,700 | $3,728 | 0.05% |
| 165 | WALMART INC | WMT | 54,100 | $3,663 | 0.05% |
| 166 | INVESCO QQQ TR | IVZ | 7,500 | $3,593 | 0.05% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 56,069 | $3,534 | 0.05% |
| 168 | LI AUTO INC | LAAOF | 196,900 | $3,521 | 0.05% |
| 169 | CISCO SYS INC | CSCO | 73,400 | $3,487 | 0.05% |
| 170 | BLOCK INC | BSQKZ | 53,323 | $3,439 | 0.04% |
| 171 | MCDONALDS CORP | MCD | 13,000 | $3,313 | 0.04% |
| 172 | BANK AMERICA CORP | 060505104 | 83,286 | $3,312 | 0.04% |
| 173 | NEWMONT CORP | NEMCL | 76,400 | $3,199 | 0.04% |
| 174 | GENERAL MTRS CO | 37045V900 | 67,000 | $3,113 | 0.04% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 47,600 | $3,113 | 0.04% |
| 176 | ASML HOLDING N V | ASMLF | 3,000 | $3,099 | 0.04% |
| 177 | BARRICK GOLD CORP | 067901958 | 135,500 | $3,092 | 0.04% |
| 178 | PINTEREST INC | PINS | 69,800 | $3,076 | 0.04% |
| 179 | DELTA AIR LINES INC DEL | DAL | 64,610 | $3,065 | 0.04% |
| 180 | ANALOG DEVICES INC | ADI | 13,000 | $2,967 | 0.04% |
| 181 | MICRON TECHNOLOGY INC | MU | 22,441 | $2,952 | 0.04% |
| 182 | HOME DEPOT INC | HD | 8,303 | $2,858 | 0.04% |
| 183 | TESLA INC | TSLA | 14,347 | $2,839 | 0.04% |
| 184 | JD.COM INC | JDCMF | 108,400 | $2,801 | 0.04% |
| 185 | LULULEMON ATHLETICA INC | LULU | 9,300 | $2,778 | 0.04% |
| 186 | FEDEX CORP | FDX | 9,241 | $2,771 | 0.04% |
| 187 | BAIDU INC | BAIDF | 32,000 | $2,767 | 0.04% |
| 188 | AT&T INC | T-PC | 140,700 | $2,689 | 0.03% |
| 189 | APA CORPORATION | APA | 91,200 | $2,685 | 0.03% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 64,700 | $2,668 | 0.03% |
| 191 | WAYFAIR INC | W | 50,600 | $2,668 | 0.03% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 64,500 | $2,660 | 0.03% |
| 193 | RIVIAN AUTOMOTIVE INC | RIVN | 196,200 | $2,633 | 0.03% |
| 194 | JD.COM INC | JDCMF | 101,000 | $2,610 | 0.03% |
| 195 | MCDONALDS CORP | MCD | 10,000 | $2,548 | 0.03% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,644 | $2,545 | 0.03% |
| 197 | ISHARES TR | 464287901 | 93,800 | $2,436 | 0.03% |
| 198 | INTEL CORP | INTC | 78,516 | $2,432 | 0.03% |
| 199 | MASTERCARD INCORPORATED | MA | 5,498 | $2,425 | 0.03% |
| 200 | CISCO SYS INC | CSCO | 50,900 | $2,418 | 0.03% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 11,790 | $2,385 | 0.03% |
| 202 | MODERNA INC | MRNA | 19,000 | $2,256 | 0.03% |
| 203 | LAS VEGAS SANDS CORP | LVS | 50,955 | $2,255 | 0.03% |
| 204 | APPLE INC | AAPL | 10,550 | $2,222 | 0.03% |
| 205 | HOME DEPOT INC | HD | 6,400 | $2,203 | 0.03% |
| 206 | ANALOG DEVICES INC | ADI | 9,200 | $2,100 | 0.03% |
| 207 | LYFT INC | LYFT | 147,722 | $2,083 | 0.03% |
| 208 | NEWMONT CORP | NEMCL | 48,900 | $2,047 | 0.03% |
| 209 | SNOWFLAKE INC | SNOW | 15,000 | $2,026 | 0.03% |
| 210 | STARBUCKS CORP | SBUX | 25,604 | $1,993 | 0.03% |
| 211 | MORGAN STANLEY | MS-PQ | 19,800 | $1,924 | 0.03% |
| 212 | ARM HOLDINGS PLC | 042068205 | 11,747 | $1,922 | 0.03% |
| 213 | PINTEREST INC | PINS | 43,000 | $1,895 | 0.02% |
| 214 | BAIDU INC | BAIDF | 21,800 | $1,885 | 0.02% |
| 215 | CATERPILLAR INC | CAT | 5,428 | $1,808 | 0.02% |
| 216 | MODERNA INC | MRNA | 15,165 | $1,801 | 0.02% |
| 217 | TARGET CORP | TGT | 12,100 | $1,791 | 0.02% |
| 218 | KRAFT HEINZ CO | KHC | 54,800 | $1,766 | 0.02% |
| 219 | SUPER MICRO COMPUTER INC | SMCI | 2,100 | $1,721 | 0.02% |
| 220 | AMAZON COM INC | AMZN | 8,714 | $1,684 | 0.02% |
| 221 | SUPER MICRO COMPUTER INC | SMCI | 2,000 | $1,639 | 0.02% |
| 222 | WALMART INC | WMT | 24,000 | $1,625 | 0.02% |
| 223 | BILIBILI INC | BLBLF | 104,800 | $1,618 | 0.02% |
| 224 | LI AUTO INC | LAAOF | 90,148 | $1,612 | 0.02% |
| 225 | AIRBNB INC | ABNB | 10,500 | $1,592 | 0.02% |
| 226 | ORACLE CORP | ORCL-PD | 11,150 | $1,574 | 0.02% |
| 227 | PAYPAL HLDGS INC | PYPL | 26,193 | $1,520 | 0.02% |
| 228 | DOCUSIGN INC | DOCU | 27,800 | $1,487 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y900 | 15,700 | $1,431 | 0.02% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 18,300 | $1,349 | 0.02% |
| 231 | DOCUSIGN INC | DOCU | 24,900 | $1,332 | 0.02% |
| 232 | NIKE INC | NKE | 16,275 | $1,227 | 0.02% |
| 233 | APA CORPORATION | APA | 41,500 | $1,222 | 0.02% |
| 234 | FORD MTR CO DEL | 345370860 | 95,997 | $1,204 | 0.02% |
| 235 | PELOTON INTERACTIVE INC | PTON | 323,400 | $1,093 | 0.01% |
| 236 | VANECK ETF TRUST | 92189F676 | 4,179 | $1,090 | 0.01% |
| 237 | RIVIAN AUTOMOTIVE INC | RIVN | 81,070 | $1,088 | 0.01% |
| 238 | SNAP INC | SNAP | 65,000 | $1,080 | 0.01% |
| 239 | FREEPORT-MCMORAN INC | FCX | 22,000 | $1,069 | 0.01% |
| 240 | AIRBNB INC | ABNB | 6,700 | $1,016 | 0.01% |
| 241 | UNITED AIRLS HLDGS INC | UNTCW | 20,800 | $1,012 | 0.01% |
| 242 | WESTERN DIGITAL CORP. | WDC | 13,088 | $992 | 0.01% |
| 243 | LULULEMON ATHLETICA INC | LULU | 3,200 | $956 | 0.01% |
| 244 | CITIGROUP INC | C-PR | 15,000 | $952 | 0.01% |
| 245 | BAIDU INC | BAIDF | 10,900 | $943 | 0.01% |
| 246 | ANALOG DEVICES INC | ADI | 4,124 | $941 | 0.01% |
| 247 | UNITED AIRLS HLDGS INC | UNTCW | 18,900 | $920 | 0.01% |
| 248 | ALPHABET INC | GOOG | 4,816 | $877 | 0.01% |
| 249 | NIO INC | NIOIF | 201,400 | $838 | 0.01% |
| 250 | NIO INC | NIOIF | 198,900 | $827 | 0.01% |
| 251 | APA CORPORATION | APA | 28,030 | $825 | 0.01% |
| 252 | SNAP INC | SNAP | 44,923 | $746 | 0.01% |
| 253 | ALIBABA GROUP HLDG LTD | BBAAY | 10,100 | $727 | 0.01% |
| 254 | CISCO SYS INC | CSCO | 14,000 | $665 | 0.01% |
| 255 | SNOWFLAKE INC | SNOW | 4,900 | $662 | 0.01% |
| 256 | LULULEMON ATHLETICA INC | LULU | 2,203 | $658 | 0.01% |
| 257 | TARGET CORP | TGT | 4,100 | $607 | 0.01% |
| 258 | GENERAL MTRS CO | 37045V100 | 12,810 | $595 | 0.01% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $575 | 0.01% |
| 260 | MCDONALDS CORP | MCD | 2,139 | $545 | 0.01% |
| 261 | AT&T INC | T-PC | 28,300 | $541 | 0.01% |
| 262 | SNAP INC | SNAP | 25,000 | $415 | 0.01% |
| 263 | BILIBILI INC | BLBLF | 26,200 | $405 | 0.01% |
| 264 | PFIZER INC | PFE | 12,000 | $336 | 0.00% |
| 265 | SUPER MICRO COMPUTER INC | SMCI | 401 | $329 | 0.00% |
| 266 | PELOTON INTERACTIVE INC | PTON | 93,900 | $317 | 0.00% |
| 267 | VANECK ETF TRUST | 92189F106 | 9,234 | $313 | 0.00% |
| 268 | MICROSOFT CORP | MSFT | 650 | $291 | 0.00% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 3,756 | $277 | 0.00% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 3,700 | $266 | 0.00% |
| 271 | VANECK ETF TRUST | 92189F791 | 5,940 | $250 | 0.00% |
| 272 | FORD MTR CO DEL | 345370900 | 18,600 | $233 | 0.00% |
| 273 | KRAFT HEINZ CO | KHC | 7,040 | $227 | 0.00% |
| 274 | NIO INC | NIOIF | 46,980 | $195 | 0.00% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 22,850 | $170 | 0.00% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 19,700 | $147 | 0.00% |