13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001776936-24-000012
Total Value
$7.0M
Positions
299
Other Managers
1
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,632,500 | $702,465 | 10.03% |
| 2 | MICROSOFT CORP | MSFT | 977,700 | $420,704 | 6.01% |
| 3 | NVIDIA CORPORATION | NVDA | 2,656,000 | $322,545 | 4.61% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 1,617,000 | $265,317 | 3.79% |
| 5 | APPLE INC | AAPL | 857,900 | $199,891 | 2.86% |
| 6 | AMAZON COM INC | AMZN | 990,900 | $184,634 | 2.64% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 976,700 | $169,623 | 2.42% |
| 8 | BROADCOM INC | AVGO | 955,600 | $164,841 | 2.35% |
| 9 | TESLA INC | TSLA | 608,300 | $159,150 | 2.27% |
| 10 | ALPHABET INC | GOOG | 733,100 | $121,585 | 1.74% |
| 11 | AMAZON COM INC | AMZN | 529,100 | $98,587 | 1.41% |
| 12 | VALE S A | VALE | 8,434,200 | $98,511 | 1.41% |
| 13 | ALPHABET INC | GOOG | 575,900 | $95,513 | 1.36% |
| 14 | NVIDIA CORPORATION | NVDA | 715,000 | $86,830 | 1.24% |
| 15 | APPLE INC | AAPL | 344,500 | $80,269 | 1.15% |
| 16 | MICRON TECHNOLOGY INC | MU | 766,100 | $79,452 | 1.13% |
| 17 | BANK AMERICA CORP | 060505954 | 1,826,900 | $72,491 | 1.04% |
| 18 | META PLATFORMS INC | META | 120,500 | $68,979 | 0.99% |
| 19 | WELLS FARGO CO NEW | 949746951 | 1,209,500 | $68,325 | 0.98% |
| 20 | INTEL CORP | INTC | 2,743,600 | $64,365 | 0.92% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 390,800 | $64,122 | 0.92% |
| 22 | TESLA INC | TSLA | 236,100 | $61,771 | 0.88% |
| 23 | BOEING CO | BA-PA | 395,200 | $60,086 | 0.86% |
| 24 | MICRON TECHNOLOGY INC | MU | 559,600 | $58,036 | 0.83% |
| 25 | CARNIVAL CORP | CUKPF | 2,978,100 | $55,035 | 0.79% |
| 26 | QUALCOMM INC | QCOM | 321,200 | $54,620 | 0.78% |
| 27 | PAYPAL HLDGS INC | PYPL | 686,500 | $53,568 | 0.77% |
| 28 | VANECK ETF TRUST | 92189F906 | 1,324,300 | $52,734 | 0.75% |
| 29 | AMERICAN EXPRESS CO | AXP | 193,000 | $52,342 | 0.75% |
| 30 | ISHARES TR | 464287901 | 1,629,500 | $51,794 | 0.74% |
| 31 | VANECK ETF TRUST | 92189F956 | 1,272,100 | $50,655 | 0.72% |
| 32 | PDD HOLDINGS INC | PDD | 368,000 | $49,610 | 0.71% |
| 33 | BROADCOM INC | AVGO | 285,000 | $49,163 | 0.70% |
| 34 | NIO INC | NIOIF | 6,609,700 | $44,153 | 0.63% |
| 35 | INTEL CORP | INTC | 1,838,200 | $43,124 | 0.62% |
| 36 | FORD MTR CO | 345370950 | 3,999,000 | $42,229 | 0.60% |
| 37 | VALE S A | VALE | 3,554,500 | $41,517 | 0.59% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,689,100 | $41,465 | 0.59% |
| 39 | NETFLIX INC | NFLX | 58,200 | $41,280 | 0.59% |
| 40 | LULULEMON ATHLETICA INC | LULU | 151,600 | $41,137 | 0.59% |
| 41 | ARM HOLDINGS PLC | 042068955 | 280,900 | $40,172 | 0.57% |
| 42 | CARNIVAL CORP | CUKPF | 2,160,200 | $39,920 | 0.57% |
| 43 | JD.COM INC | JDCMF | 982,700 | $39,308 | 0.56% |
| 44 | UBER TECHNOLOGIES INC | UBER | 521,000 | $39,158 | 0.56% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 93,000 | $38,725 | 0.55% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 177,100 | $37,343 | 0.53% |
| 47 | CATERPILLAR INC | CAT | 94,200 | $36,844 | 0.53% |
| 48 | TEXAS INSTRS INC | 882508954 | 177,900 | $36,749 | 0.52% |
| 49 | FREEPORT-MCMORAN INC | FCX | 712,600 | $35,573 | 0.51% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 616,600 | $35,183 | 0.50% |
| 51 | PDD HOLDINGS INC | PDD | 258,400 | $34,835 | 0.50% |
| 52 | TEXAS INSTRS INC | 882508904 | 167,500 | $34,600 | 0.49% |
| 53 | UNITED AIRLS HLDGS INC | UNTCW | 603,500 | $34,436 | 0.49% |
| 54 | BLOCK INC | BSQKZ | 511,300 | $34,324 | 0.49% |
| 55 | DELTA AIR LINES INC DEL | DAL | 639,400 | $32,475 | 0.46% |
| 56 | NEWMONT CORP | NEMCL | 607,500 | $32,471 | 0.46% |
| 57 | CITIGROUP INC | C-PR | 512,400 | $32,076 | 0.46% |
| 58 | CISCO SYS INC | CSCO | 597,700 | $31,810 | 0.45% |
| 59 | AIRBNB INC | ABNB | 248,400 | $31,500 | 0.45% |
| 60 | TARGET CORP | TGT | 199,700 | $31,125 | 0.44% |
| 61 | ADOBE INC | ADBE | 59,200 | $30,653 | 0.44% |
| 62 | NIKE INC | NKE | 346,200 | $30,604 | 0.44% |
| 63 | BLOCK INC | BSQKZ | 455,300 | $30,564 | 0.44% |
| 64 | NIO INC | NIOIF | 4,497,000 | $30,040 | 0.43% |
| 65 | TARGET CORP | TGT | 189,700 | $29,567 | 0.42% |
| 66 | AMERICAN EXPRESS CO | AXP | 108,200 | $29,344 | 0.42% |
| 67 | FUTU HLDGS LTD | FUTU | 304,100 | $29,087 | 0.42% |
| 68 | CITIGROUP INC | C-PR | 461,400 | $28,884 | 0.41% |
| 69 | ISHARES INC | 464286953 | 952,300 | $28,083 | 0.40% |
| 70 | CATERPILLAR INC | CAT | 71,800 | $28,082 | 0.40% |
| 71 | GENERAL MTRS CO | 37045V950 | 615,700 | $27,608 | 0.39% |
| 72 | BILIBILI INC | BLBLF | 1,175,000 | $27,472 | 0.39% |
| 73 | WELLS FARGO CO NEW | 949746901 | 480,700 | $27,155 | 0.39% |
| 74 | BOEING CO | BA-PA | 177,700 | $27,018 | 0.39% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 127,900 | $26,969 | 0.39% |
| 76 | DELTA AIR LINES INC DEL | DAL | 519,700 | $26,396 | 0.38% |
| 77 | ISHARES TR | 464287951 | 824,200 | $26,197 | 0.37% |
| 78 | EXXON MOBIL CORP | XOM | 218,600 | $25,624 | 0.37% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 687,700 | $25,582 | 0.37% |
| 80 | NIKE INC | NKE | 282,800 | $25,000 | 0.36% |
| 81 | ASML HOLDING N V | ASMLF | 28,600 | $23,831 | 0.34% |
| 82 | ADOBE INC | ADBE | 45,900 | $23,766 | 0.34% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 83,900 | $23,531 | 0.34% |
| 84 | FORD MTR CO | 345370900 | 2,217,900 | $23,421 | 0.33% |
| 85 | ARM HOLDINGS PLC | 042068905 | 162,300 | $23,211 | 0.33% |
| 86 | QUALCOMM INC | QCOM | 135,300 | $23,008 | 0.33% |
| 87 | NETFLIX INC | NFLX | 31,800 | $22,555 | 0.32% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 2,856,700 | $22,454 | 0.32% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 125,100 | $21,726 | 0.31% |
| 90 | BANK AMERICA CORP | 060505904 | 518,400 | $20,570 | 0.29% |
| 91 | FREEPORT-MCMORAN INC | FCX | 405,800 | $20,258 | 0.29% |
| 92 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 964,800 | $19,788 | 0.28% |
| 93 | AIRBNB INC | ABNB | 155,400 | $19,706 | 0.28% |
| 94 | CHEVRON CORP NEW | CVX | 128,500 | $18,924 | 0.27% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 506,100 | $18,827 | 0.27% |
| 96 | PALO ALTO NETWORKS INC | PANW | 54,900 | $18,765 | 0.27% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 2,251,600 | $17,698 | 0.25% |
| 98 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,560,400 | $17,539 | 0.25% |
| 99 | SHOPIFY INC | SHOP | 212,500 | $17,030 | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 28,900 | $16,582 | 0.24% |
| 101 | PAYPAL HLDGS INC | PYPL | 211,200 | $16,480 | 0.24% |
| 102 | KE HLDGS INC | BEKE | 824,800 | $16,422 | 0.23% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 225,700 | $16,277 | 0.23% |
| 104 | SALESFORCE INC | CRM | 58,600 | $16,039 | 0.23% |
| 105 | PALO ALTO NETWORKS INC | PANW | 46,700 | $15,962 | 0.23% |
| 106 | VISA INC | V | 56,900 | $15,645 | 0.22% |
| 107 | CARVANA CO | CVNA | 87,500 | $15,235 | 0.22% |
| 108 | PFIZER INC | PFE | 523,300 | $15,144 | 0.22% |
| 109 | JD.COM INC | JDCMF | 374,200 | $14,968 | 0.21% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 314,300 | $14,115 | 0.20% |
| 111 | META PLATFORMS INC | META | 24,600 | $14,082 | 0.20% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 310,000 | $13,922 | 0.20% |
| 113 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 736,100 | $13,265 | 0.19% |
| 114 | DISNEY WALT CO | 254687956 | 133,500 | $12,841 | 0.18% |
| 115 | FUTU HLDGS LTD | FUTU | 133,700 | $12,788 | 0.18% |
| 116 | VISA INC | V | 45,700 | $12,565 | 0.18% |
| 117 | LULULEMON ATHLETICA INC | LULU | 46,100 | $12,509 | 0.18% |
| 118 | AMERICAN INTL GROUP INC | 026874954 | 167,700 | $12,281 | 0.18% |
| 119 | PFIZER INC | PFE | 412,000 | $11,923 | 0.17% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 28,500 | $11,867 | 0.17% |
| 121 | BARRICK GOLD CORP | 067901908 | 436,000 | $11,728 | 0.17% |
| 122 | CHEVRON CORP NEW | CVX | 78,700 | $11,590 | 0.17% |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 630,400 | $11,360 | 0.16% |
| 124 | CISCO SYS INC | CSCO | 202,500 | $10,777 | 0.15% |
| 125 | SALESFORCE INC | CRM | 38,900 | $10,647 | 0.15% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 100,100 | $10,623 | 0.15% |
| 127 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 725,800 | $10,460 | 0.15% |
| 128 | SHOPIFY INC | SHOP | 125,700 | $10,074 | 0.14% |
| 129 | ISHARES INC | 464286903 | 330,000 | $9,732 | 0.14% |
| 130 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63,100 | $9,699 | 0.14% |
| 131 | NEWMONT CORP | NEMCL | 181,000 | $9,674 | 0.14% |
| 132 | SPDR GOLD TR | GLD | 37,500 | $9,115 | 0.13% |
| 133 | BARRICK GOLD CORP | 067901958 | 329,100 | $8,853 | 0.13% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 591,300 | $8,522 | 0.12% |
| 135 | APPLIED MATLS INC | 038222955 | 40,200 | $8,122 | 0.12% |
| 136 | EXXON MOBIL CORP | XOM | 69,200 | $8,112 | 0.12% |
| 137 | SNOWFLAKE INC | SNOW | 70,300 | $8,075 | 0.12% |
| 138 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 389,400 | $7,987 | 0.11% |
| 139 | UBER TECHNOLOGIES INC | UBER | 105,700 | $7,944 | 0.11% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 110,000 | $7,933 | 0.11% |
| 141 | WALMART INC | WMT | 95,300 | $7,695 | 0.11% |
| 142 | LI AUTO INC | LAAOF | 290,300 | $7,446 | 0.11% |
| 143 | AMERICAN INTL GROUP INC | 026874904 | 101,300 | $7,418 | 0.11% |
| 144 | DISNEY WALT CO | 254687906 | 74,200 | $7,137 | 0.10% |
| 145 | NEWMONT CORP | NEMCL | 131,636 | $7,036 | 0.10% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 23,900 | $6,703 | 0.10% |
| 147 | MORGAN STANLEY | MS-PQ | 63,700 | $6,640 | 0.09% |
| 148 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 366,674 | $6,607 | 0.09% |
| 149 | WESTERN DIGITAL CORP. | WDC | 95,800 | $6,542 | 0.09% |
| 150 | FUTU HLDGS LTD | FUTU | 67,366 | $6,444 | 0.09% |
| 151 | LAM RESEARCH CORP | LRCX | 7,500 | $6,121 | 0.09% |
| 152 | GENERAL MTRS CO | 37045V900 | 136,500 | $6,121 | 0.09% |
| 153 | KE HLDGS INC | BEKE | 302,900 | $6,031 | 0.09% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 11,200 | $5,545 | 0.08% |
| 155 | ANALOG DEVICES INC | ADI | 22,600 | $5,202 | 0.07% |
| 156 | BILIBILI INC | BLBLF | 222,093 | $5,193 | 0.07% |
| 157 | SNAP INC | SNAP | 465,000 | $4,976 | 0.07% |
| 158 | LAM RESEARCH CORP | LRCX | 6,000 | $4,896 | 0.07% |
| 159 | LI AUTO INC | LAAOF | 189,200 | $4,853 | 0.07% |
| 160 | SEA LTD | SE | 46,100 | $4,346 | 0.06% |
| 161 | BAIDU INC | BAIDF | 40,000 | $4,212 | 0.06% |
| 162 | ASML HOLDING N V | ASMLF | 4,972 | $4,143 | 0.06% |
| 163 | BP PLC | BPPFF | 126,300 | $3,965 | 0.06% |
| 164 | STARBUCKS CORP | SBUX | 40,000 | $3,900 | 0.06% |
| 165 | ISHARES TR | 464287184 | 121,447 | $3,860 | 0.06% |
| 166 | BILIBILI INC | BLBLF | 165,000 | $3,858 | 0.06% |
| 167 | KRANESHARES TRUST | 500767906 | 110,000 | $3,742 | 0.05% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $3,714 | 0.05% |
| 169 | SEA LTD | SE | 38,100 | $3,592 | 0.05% |
| 170 | WALMART INC | WMT | 43,800 | $3,537 | 0.05% |
| 171 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,700 | $3,489 | 0.05% |
| 172 | PFIZER INC | PFE | 119,776 | $3,466 | 0.05% |
| 173 | ANALOG DEVICES INC | ADI | 15,000 | $3,453 | 0.05% |
| 174 | WESTERN DIGITAL CORP. | WDC | 50,000 | $3,415 | 0.05% |
| 175 | STARBUCKS CORP | SBUX | 35,000 | $3,412 | 0.05% |
| 176 | CLOUDFLARE INC | NET | 41,300 | $3,341 | 0.05% |
| 177 | LUCID GROUP INC | LCID | 929,400 | $3,281 | 0.05% |
| 178 | MICROSOFT CORP | MSFT | 7,598 | $3,269 | 0.05% |
| 179 | UNITED STATES STL CORP NEW | UNTCW | 90,700 | $3,204 | 0.05% |
| 180 | HOME DEPOT INC | HD | 7,900 | $3,201 | 0.05% |
| 181 | AMAZON COM INC | AMZN | 16,284 | $3,034 | 0.04% |
| 182 | SNOWFLAKE INC | SNOW | 24,600 | $2,826 | 0.04% |
| 183 | ANALOG DEVICES INC | ADI | 12,028 | $2,768 | 0.04% |
| 184 | ROBINHOOD MKTS INC | 770700902 | 117,900 | $2,761 | 0.04% |
| 185 | SNAP INC | SNAP | 234,500 | $2,509 | 0.04% |
| 186 | PDD HOLDINGS INC | PDD | 18,345 | $2,473 | 0.04% |
| 187 | MORGAN STANLEY | MS-PQ | 22,000 | $2,293 | 0.03% |
| 188 | MCDONALDS CORP | MCD | 7,500 | $2,284 | 0.03% |
| 189 | WELLS FARGO CO NEW | 949746101 | 39,623 | $2,238 | 0.03% |
| 190 | ON SEMICONDUCTOR CORP | ON | 30,000 | $2,178 | 0.03% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 5,229 | $2,177 | 0.03% |
| 192 | VALE S A | VALE | 179,474 | $2,096 | 0.03% |
| 193 | NIO INC | NIOIF | 311,367 | $2,080 | 0.03% |
| 194 | FORD MTR CO | 345370860 | 190,758 | $2,014 | 0.03% |
| 195 | MCDONALDS CORP | MCD | 6,500 | $1,979 | 0.03% |
| 196 | HOME DEPOT INC | HD | 4,800 | $1,945 | 0.03% |
| 197 | MASTERCARD INCORPORATED | MA | 3,900 | $1,926 | 0.03% |
| 198 | EXXON MOBIL CORP | XOM | 16,356 | $1,917 | 0.03% |
| 199 | CLOUDFLARE INC | NET | 23,100 | $1,869 | 0.03% |
| 200 | BROADCOM INC | AVGO | 9,933 | $1,713 | 0.02% |
| 201 | KRANESHARES TRUST | 500767956 | 50,000 | $1,701 | 0.02% |
| 202 | KE HLDGS INC | BEKE | 82,148 | $1,636 | 0.02% |
| 203 | BAIDU INC | BAIDF | 15,300 | $1,611 | 0.02% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 7,200 | $1,592 | 0.02% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 7,200 | $1,592 | 0.02% |
| 206 | JPMORGAN CHASE & CO. | VYLD | 7,550 | $1,592 | 0.02% |
| 207 | MORGAN STANLEY | MS-PQ | 14,704 | $1,533 | 0.02% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 3,000 | $1,485 | 0.02% |
| 209 | BARRICK GOLD CORP | 067901108 | 72,696 | $1,446 | 0.02% |
| 210 | NVIDIA CORPORATION | NVDA | 11,636 | $1,413 | 0.02% |
| 211 | SOFI TECHNOLOGIES INC | SOFI | 175,210 | $1,377 | 0.02% |
| 212 | LUCID GROUP INC | LCID | 389,423 | $1,375 | 0.02% |
| 213 | ARM HOLDINGS PLC | 042068205 | 9,385 | $1,342 | 0.02% |
| 214 | APPLE INC | AAPL | 5,596 | $1,304 | 0.02% |
| 215 | ALPHABET INC | GOOG | 7,823 | $1,297 | 0.02% |
| 216 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 17,000 | $1,289 | 0.02% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1,228 | 0.02% |
| 218 | BLOCK INC | BSQKZ | 18,297 | $1,228 | 0.02% |
| 219 | JD.COM INC | JDCMF | 30,300 | $1,212 | 0.02% |
| 220 | KRANESHARES TRUST | 500767306 | 34,824 | $1,185 | 0.02% |
| 221 | LI AUTO INC | LAAOF | 45,775 | $1,174 | 0.02% |
| 222 | FREEPORT-MCMORAN INC | FCX | 23,151 | $1,156 | 0.02% |
| 223 | AIRBNB INC | ABNB | 8,994 | $1,141 | 0.02% |
| 224 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 14,800 | $1,122 | 0.02% |
| 225 | NU HLDGS LTD | NU | 80,000 | $1,092 | 0.02% |
| 226 | ON SEMICONDUCTOR CORP | ON | 15,000 | $1,089 | 0.02% |
| 227 | CARNIVAL CORP | CUKPF | 57,340 | $1,060 | 0.02% |
| 228 | WOLFSPEED INC | WOLF | 108,500 | $1,052 | 0.02% |
| 229 | BP PLC | BPPFF | 33,100 | $1,039 | 0.01% |
| 230 | MASTERCARD INCORPORATED | MA | 2,100 | $1,037 | 0.01% |
| 231 | APPLIED MATLS INC | 038222905 | 5,000 | $1,010 | 0.01% |
| 232 | ITAU UNIBANCO HLDG S A | 465562956 | 150,000 | $994 | 0.01% |
| 233 | PALO ALTO NETWORKS INC | PANW | 2,801 | $957 | 0.01% |
| 234 | CLEVELAND-CLIFFS INC NEW | CLF | 74,400 | $950 | 0.01% |
| 235 | VISA INC | V | 3,242 | $891 | 0.01% |
| 236 | PINTEREST INC | PINS | 27,200 | $880 | 0.01% |
| 237 | ORACLE CORP | ORCL-PD | 5,000 | $852 | 0.01% |
| 238 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,357 | $825 | 0.01% |
| 239 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,648 | $808 | 0.01% |
| 240 | PAYPAL HLDGS INC | PYPL | 10,341 | $807 | 0.01% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 10,901 | $786 | 0.01% |
| 242 | LUCID GROUP INC | LCID | 221,700 | $783 | 0.01% |
| 243 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 53,056 | $765 | 0.01% |
| 244 | ISHARES TR | 464287432 | 6,936 | $680 | 0.01% |
| 245 | WOLFSPEED INC | WOLF | 69,200 | $671 | 0.01% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,691 | $641 | 0.01% |
| 247 | BANK AMERICA CORP | 060505104 | 16,149 | $641 | 0.01% |
| 248 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $639 | 0.01% |
| 249 | CARVANA CO | CVNA | 3,642 | $634 | 0.01% |
| 250 | WALMART INC | WMT | 7,780 | $628 | 0.01% |
| 251 | BOEING CO | BA-PA | 4,084 | $621 | 0.01% |
| 252 | AMERICAN INTL GROUP INC | 026874784 | 8,266 | $605 | 0.01% |
| 253 | SNOWFLAKE INC | SNOW | 5,192 | $596 | 0.01% |
| 254 | TARGET CORP | TGT | 3,727 | $581 | 0.01% |
| 255 | ISHARES INC | 464286400 | 19,594 | $578 | 0.01% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 2,062 | $578 | 0.01% |
| 257 | TESLA INC | TSLA | 2,046 | $535 | 0.01% |
| 258 | VANECK ETF TRUST | 92189F676 | 2,128 | $522 | 0.01% |
| 259 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,796 | $509 | 0.01% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 1,005 | $498 | 0.01% |
| 261 | DISNEY WALT CO | 254687106 | 5,013 | $482 | 0.01% |
| 262 | VANECK ETF TRUST | 92189F106 | 11,908 | $474 | 0.01% |
| 263 | UNITED STATES STL CORP NEW | UNTCW | 12,700 | $449 | 0.01% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 11,410 | $424 | 0.01% |
| 265 | CISCO SYS INC | CSCO | 7,203 | $383 | 0.01% |
| 266 | ROBINHOOD MKTS INC | 770700102 | 16,167 | $379 | 0.01% |
| 267 | INTEL CORP | INTC | 16,000 | $375 | 0.01% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 2,163 | $355 | 0.01% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 600 | $351 | 0.01% |
| 270 | SEA LTD | SE | 3,591 | $339 | 0.00% |
| 271 | TEXAS INSTRS INC | 882508104 | 1,588 | $328 | 0.00% |
| 272 | TAL EDUCATION GROUP | TAL | 27,500 | $326 | 0.00% |
| 273 | SHOPIFY INC | SHOP | 4,007 | $321 | 0.00% |
| 274 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,976 | $304 | 0.00% |
| 275 | CHEVRON CORP NEW | CVX | 2,012 | $296 | 0.00% |
| 276 | TAL EDUCATION GROUP | TAL | 24,633 | $292 | 0.00% |
| 277 | MICRON TECHNOLOGY INC | MU | 2,780 | $288 | 0.00% |
| 278 | UBER TECHNOLOGIES INC | UBER | 3,697 | $278 | 0.00% |
| 279 | BP PLC | BPPFF | 8,860 | $278 | 0.00% |
| 280 | LULULEMON ATHLETICA INC | LULU | 1,016 | $276 | 0.00% |
| 281 | WESTERN DIGITAL CORP. | WDC | 3,761 | $257 | 0.00% |
| 282 | AMERICAN EXPRESS CO | AXP | 932 | $253 | 0.00% |
| 283 | ARK ETF TR | 00214Q954 | 5,200 | $247 | 0.00% |
| 284 | GENERAL MTRS CO | 37045V100 | 5,483 | $246 | 0.00% |
| 285 | CATERPILLAR INC | CAT | 621 | $243 | 0.00% |
| 286 | ARK ETF TR | 00214Q904 | 5,000 | $238 | 0.00% |
| 287 | QUALCOMM INC | QCOM | 1,376 | $234 | 0.00% |
| 288 | SALESFORCE INC | CRM | 790 | $216 | 0.00% |
| 289 | STARBUCKS CORP | SBUX | 2,177 | $212 | 0.00% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 4,576 | $206 | 0.00% |
| 291 | CITIGROUP INC | C-PR | 3,213 | $201 | 0.00% |
| 292 | ITAU UNIBANCO HLDG S A | 465562106 | 30,145 | $200 | 0.00% |
| 293 | TAL EDUCATION GROUP | TAL | 15,800 | $187 | 0.00% |
| 294 | ITAU UNIBANCO HLDG S A | 465562906 | 23,500 | $156 | 0.00% |
| 295 | NU HLDGS LTD | NU | 10,429 | $142 | 0.00% |
| 296 | BANCO BRADESCO S A | 059460953 | 50,000 | $133 | 0.00% |
| 297 | BANCO BRADESCO S A | 059460903 | 50,000 | $133 | 0.00% |
| 298 | TMC THE METALS COMPANY INC | TMCWW | 50,000 | $53 | 0.00% |
| 299 | BANCO BRADESCO S A | 059460303 | 14,721 | $39 | 0.00% |