13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001776936-24-000013
Total Value
$8.4M
Positions
283
Other Managers
2
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 873,300 | $499,912 | 5.98% |
| 2 | NETFLIX INC | NFLX | 700,000 | $496,489 | 5.94% |
| 3 | META PLATFORMS INC | META | 702,700 | $402,254 | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 606,500 | $260,977 | 3.12% |
| 5 | ADOBE INC | ADBE | 497,100 | $257,388 | 3.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 1,189,500 | $250,818 | 3.00% |
| 7 | CITIGROUP INC | C-PR | 3,581,800 | $224,221 | 2.68% |
| 8 | APPLE INC | AAPL | 949,200 | $221,164 | 2.65% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 888,000 | $187,244 | 2.24% |
| 10 | BROADCOM INC | AVGO | 962,100 | $165,962 | 1.99% |
| 11 | FEDEX CORP | FDX | 595,700 | $163,031 | 1.95% |
| 12 | ALPHABET INC | GOOG | 929,800 | $154,207 | 1.84% |
| 13 | NVIDIA CORPORATION | NVDA | 1,266,800 | $153,840 | 1.84% |
| 14 | DISNEY WALT CO | 254687956 | 1,593,000 | $153,231 | 1.83% |
| 15 | BROADCOM INC | AVGO | 872,500 | $150,506 | 1.80% |
| 16 | CITIGROUP INC | C-PR | 2,396,200 | $150,002 | 1.79% |
| 17 | VANECK ETF TRUST | 92189F956 | 3,645,300 | $145,156 | 1.74% |
| 18 | APPLE INC | AAPL | 606,300 | $141,268 | 1.69% |
| 19 | TESLA INC | TSLA | 530,200 | $138,716 | 1.66% |
| 20 | VANECK ETF TRUST | 92189F906 | 3,111,700 | $123,908 | 1.48% |
| 21 | SPDR S&P 500 ETF TR | SPY | 174,100 | $99,892 | 1.20% |
| 22 | ALPHABET INC | GOOG | 600,600 | $99,610 | 1.19% |
| 23 | PDD HOLDINGS INC | PDD | 730,900 | $98,533 | 1.18% |
| 24 | MICROSOFT CORP | MSFT | 224,600 | $96,645 | 1.16% |
| 25 | AMERICAN EXPRESS CO | AXP | 321,500 | $87,191 | 1.04% |
| 26 | FEDEX CORP | FDX | 318,500 | $87,167 | 1.04% |
| 27 | SALESFORCE INC | CRM | 290,400 | $79,485 | 0.95% |
| 28 | NETFLIX INC | NFLX | 107,100 | $75,963 | 0.91% |
| 29 | ADOBE INC | ADBE | 145,800 | $75,492 | 0.90% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 339,700 | $75,101 | 0.90% |
| 31 | MASTERCARD INCORPORATED | MA | 148,800 | $73,477 | 0.88% |
| 32 | SHOPIFY INC | SHOP | 886,700 | $71,060 | 0.85% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 317,700 | $70,237 | 0.84% |
| 34 | STARBUCKS CORP | SBUX | 719,800 | $70,173 | 0.84% |
| 35 | T-MOBILE US INC | TMUSZ | 336,000 | $69,337 | 0.83% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 395,100 | $64,828 | 0.78% |
| 37 | ORACLE CORP | ORCL-PD | 378,600 | $64,513 | 0.77% |
| 38 | TESLA INC | TSLA | 246,300 | $64,439 | 0.77% |
| 39 | ORACLE CORP | ORCL-PD | 373,300 | $63,610 | 0.76% |
| 40 | UBER TECHNOLOGIES INC | UBER | 836,600 | $62,879 | 0.75% |
| 41 | BANK AMERICA CORP | 060505954 | 1,546,700 | $61,373 | 0.73% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 336,700 | $58,475 | 0.70% |
| 43 | BANK AMERICA CORP | 060505904 | 1,355,200 | $53,774 | 0.64% |
| 44 | PAYPAL HLDGS INC | PYPL | 685,500 | $53,490 | 0.64% |
| 45 | NVIDIA CORPORATION | NVDA | 426,500 | $51,794 | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y950 | 580,300 | $50,950 | 0.61% |
| 47 | SPDR S&P 500 ETF TR | SPY | 88,500 | $50,778 | 0.61% |
| 48 | PDD HOLDINGS INC | PDD | 361,600 | $48,747 | 0.58% |
| 49 | AMAZON COM INC | AMZN | 261,600 | $48,744 | 0.58% |
| 50 | COINBASE GLOBAL INC | COIN | 265,500 | $47,304 | 0.57% |
| 51 | ROBINHOOD MKTS INC | 770700902 | 1,817,600 | $42,568 | 0.51% |
| 52 | SHOPIFY INC | SHOP | 520,000 | $41,673 | 0.50% |
| 53 | NETFLIX INC | NFLX | 58,500 | $41,492 | 0.50% |
| 54 | QUALCOMM INC | QCOM | 243,700 | $41,441 | 0.50% |
| 55 | INVESCO QQQ TR | IVZ | 77,900 | $38,021 | 0.45% |
| 56 | DISNEY WALT CO | 254687906 | 393,400 | $37,841 | 0.45% |
| 57 | COINBASE GLOBAL INC | COIN | 205,400 | $36,596 | 0.44% |
| 58 | T-MOBILE US INC | TMUSZ | 176,700 | $36,464 | 0.44% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 238,100 | $32,463 | 0.39% |
| 60 | NIKE INC | NKE | 345,900 | $30,578 | 0.37% |
| 61 | AMERICAN EXPRESS CO | AXP | 112,000 | $30,374 | 0.36% |
| 62 | STARBUCKS CORP | SBUX | 303,500 | $29,588 | 0.35% |
| 63 | AMAZON COM INC | AMZN | 158,300 | $29,496 | 0.35% |
| 64 | SALESFORCE INC | CRM | 107,200 | $29,342 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y900 | 330,900 | $29,053 | 0.35% |
| 66 | BOEING CO | BA-PA | 183,500 | $27,899 | 0.33% |
| 67 | PAYPAL HLDGS INC | PYPL | 341,800 | $26,671 | 0.32% |
| 68 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,294,700 | $25,792 | 0.31% |
| 69 | WELLS FARGO CO NEW | 949746951 | 444,700 | $25,121 | 0.30% |
| 70 | WYNN RESORTS LTD | WYNN | 250,600 | $24,028 | 0.29% |
| 71 | PFIZER INC | PFE | 754,200 | $21,827 | 0.26% |
| 72 | VISA INC | V | 77,800 | $21,391 | 0.26% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 142,500 | $19,428 | 0.23% |
| 74 | NIO INC | NIOIF | 2,809,000 | $18,764 | 0.22% |
| 75 | JD.COM INC | JDCMF | 446,400 | $17,856 | 0.21% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 165,700 | $17,584 | 0.21% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,546,300 | $17,380 | 0.21% |
| 78 | ISHARES TR | 464287951 | 546,600 | $17,374 | 0.21% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 160,400 | $17,022 | 0.20% |
| 80 | ARM HOLDINGS PLC | 042068955 | 117,100 | $16,746 | 0.20% |
| 81 | INVESCO QQQ TR | IVZ | 34,000 | $16,594 | 0.20% |
| 82 | WAYFAIR INC | W | 291,300 | $16,365 | 0.20% |
| 83 | UBER TECHNOLOGIES INC | UBER | 206,900 | $15,551 | 0.19% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 30,700 | $15,200 | 0.18% |
| 85 | ELECTRONIC ARTS INC | EA | 104,900 | $15,047 | 0.18% |
| 86 | ELECTRONIC ARTS INC | EA | 104,700 | $15,018 | 0.18% |
| 87 | CHEVRON CORP NEW | CVX | 101,900 | $15,007 | 0.18% |
| 88 | NEWMONT CORP | NEMCL | 276,800 | $14,795 | 0.18% |
| 89 | BP PLC | BPPFF | 466,400 | $14,640 | 0.18% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 84,000 | $14,588 | 0.17% |
| 91 | QUALCOMM INC | QCOM | 85,100 | $14,471 | 0.17% |
| 92 | FREEPORT-MCMORAN INC | FCX | 287,400 | $14,347 | 0.17% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 991,200 | $14,285 | 0.17% |
| 94 | GENERAL MTRS CO | 37045V950 | 318,100 | $14,264 | 0.17% |
| 95 | WYNN RESORTS LTD | WYNN | 148,100 | $14,200 | 0.17% |
| 96 | MASTERCARD INCORPORATED | MA | 28,700 | $14,172 | 0.17% |
| 97 | FEDEX CORP | FDX | 51,734 | $14,159 | 0.17% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 1,239,300 | $13,905 | 0.17% |
| 99 | NIO INC | NIOIF | 2,068,400 | $13,817 | 0.17% |
| 100 | VISA INC | V | 50,000 | $13,748 | 0.16% |
| 101 | EXXON MOBIL CORP | XOM | 116,700 | $13,680 | 0.16% |
| 102 | UNITED AIRLS HLDGS INC | UNTCW | 226,600 | $12,930 | 0.15% |
| 103 | BLOCK INC | BSQKZ | 190,300 | $12,775 | 0.15% |
| 104 | INTEL CORP | INTC | 532,400 | $12,490 | 0.15% |
| 105 | OCCIDENTAL PETE CORP | 674599955 | 241,800 | $12,462 | 0.15% |
| 106 | OCCIDENTAL PETE CORP | 674599905 | 238,000 | $12,267 | 0.15% |
| 107 | WESTERN DIGITAL CORP. | WDC | 179,400 | $12,251 | 0.15% |
| 108 | HOME DEPOT INC | HD | 29,200 | $11,832 | 0.14% |
| 109 | STARBUCKS CORP | SBUX | 117,550 | $11,460 | 0.14% |
| 110 | NIKE INC | NKE | 129,300 | $11,430 | 0.14% |
| 111 | MORGAN STANLEY | MS-PQ | 105,000 | $10,945 | 0.13% |
| 112 | PALO ALTO NETWORKS INC | PANW | 31,900 | $10,903 | 0.13% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 21,800 | $10,793 | 0.13% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 65,700 | $10,780 | 0.13% |
| 115 | MICRON TECHNOLOGY INC | MU | 100,200 | $10,392 | 0.12% |
| 116 | MICRON TECHNOLOGY INC | MU | 96,600 | $10,018 | 0.12% |
| 117 | ROBINHOOD MKTS INC | 770700952 | 413,100 | $9,675 | 0.12% |
| 118 | JD.COM INC | JDCMF | 240,200 | $9,608 | 0.11% |
| 119 | WALMART INC | WMT | 116,500 | $9,407 | 0.11% |
| 120 | CATERPILLAR INC | CAT | 23,800 | $9,309 | 0.11% |
| 121 | BP PLC | BPPFF | 286,400 | $8,990 | 0.11% |
| 122 | INTEL CORP | INTC | 372,100 | $8,729 | 0.10% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 774,000 | $8,684 | 0.10% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 30,700 | $8,610 | 0.10% |
| 125 | WILLIAMS COS INC | 969457900 | 188,500 | $8,605 | 0.10% |
| 126 | PALO ALTO NETWORKS INC | PANW | 25,100 | $8,579 | 0.10% |
| 127 | FORD MTR CO | 345370950 | 804,000 | $8,490 | 0.10% |
| 128 | ASML HOLDING N V | ASMLF | 10,100 | $8,416 | 0.10% |
| 129 | TARGET CORP | TGT | 53,000 | $8,261 | 0.10% |
| 130 | WALMART INC | WMT | 97,000 | $7,833 | 0.09% |
| 131 | WESTERN DIGITAL CORP. | WDC | 113,400 | $7,744 | 0.09% |
| 132 | BLOCK INC | BSQKZ | 112,300 | $7,539 | 0.09% |
| 133 | VANECK ETF TRUST | 92189F106 | 188,378 | $7,501 | 0.09% |
| 134 | ISHARES TR | 464287901 | 235,600 | $7,489 | 0.09% |
| 135 | BP PLC | BPPFF | 236,566 | $7,426 | 0.09% |
| 136 | WELLS FARGO CO NEW | 949746101 | 130,000 | $7,344 | 0.09% |
| 137 | DELTA AIR LINES INC DEL | DAL | 144,600 | $7,344 | 0.09% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 496,700 | $7,158 | 0.09% |
| 139 | BARRICK GOLD CORP | 067901908 | 265,000 | $7,129 | 0.09% |
| 140 | EXXON MOBIL CORP | XOM | 59,400 | $6,963 | 0.08% |
| 141 | LI AUTO INC | LAAOF | 271,400 | $6,961 | 0.08% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 133,155 | $6,863 | 0.08% |
| 143 | BROADCOM INC | AVGO | 39,653 | $6,840 | 0.08% |
| 144 | WAYFAIR INC | W | 121,000 | $6,798 | 0.08% |
| 145 | PALO ALTO NETWORKS INC | PANW | 19,810 | $6,771 | 0.08% |
| 146 | WILLIAMS COS INC | 969457950 | 143,900 | $6,569 | 0.08% |
| 147 | FREEPORT-MCMORAN INC | FCX | 129,400 | $6,460 | 0.08% |
| 148 | PFIZER INC | PFE | 217,200 | $6,286 | 0.08% |
| 149 | BILIBILI INC | BLBLF | 255,200 | $5,967 | 0.07% |
| 150 | ARM HOLDINGS PLC | 042068905 | 41,700 | $5,964 | 0.07% |
| 151 | GENERAL MTRS CO | 37045V900 | 132,900 | $5,959 | 0.07% |
| 152 | BOEING CO | BA-PA | 38,500 | $5,854 | 0.07% |
| 153 | BAIDU INC | BAIDF | 54,800 | $5,770 | 0.07% |
| 154 | BARRICK GOLD CORP | 067901108 | 289,250 | $5,753 | 0.07% |
| 155 | KRAFT HEINZ CO | KHC | 154,700 | $5,432 | 0.06% |
| 156 | DELTA AIR LINES INC DEL | DAL | 105,100 | $5,338 | 0.06% |
| 157 | NEWMONT CORP | NEMCL | 98,700 | $5,276 | 0.06% |
| 158 | SNOWFLAKE INC | SNOW | 45,500 | $5,226 | 0.06% |
| 159 | LAS VEGAS SANDS CORP | LVS | 95,500 | $4,807 | 0.06% |
| 160 | WELLS FARGO CO NEW | 949746901 | 83,600 | $4,723 | 0.06% |
| 161 | AMAZON COM INC | AMZN | 25,200 | $4,696 | 0.06% |
| 162 | LAS VEGAS SANDS CORP | LVS | 90,700 | $4,566 | 0.05% |
| 163 | AGNICO EAGLE MINES LTD | AEM | 56,000 | $4,511 | 0.05% |
| 164 | PFIZER INC | PFE | 153,100 | $4,431 | 0.05% |
| 165 | CATERPILLAR INC | CAT | 11,300 | $4,420 | 0.05% |
| 166 | LYFT INC | LYFT | 343,500 | $4,380 | 0.05% |
| 167 | META PLATFORMS INC | META | 7,500 | $4,293 | 0.05% |
| 168 | BARRICK GOLD CORP | 067901958 | 153,000 | $4,116 | 0.05% |
| 169 | SHOPIFY INC | SHOP | 50,750 | $4,067 | 0.05% |
| 170 | HOME DEPOT INC | HD | 8,900 | $3,606 | 0.04% |
| 171 | ASML HOLDING N V | ASMLF | 4,177 | $3,480 | 0.04% |
| 172 | BANK AMERICA CORP | 060505104 | 87,400 | $3,468 | 0.04% |
| 173 | AMERICAN AIRLS GROUP INC | 02376R102 | 306,000 | $3,439 | 0.04% |
| 174 | NEWMONT CORP | NEMCL | 63,500 | $3,394 | 0.04% |
| 175 | T-MOBILE US INC | TMUSZ | 15,983 | $3,298 | 0.04% |
| 176 | CISCO SYS INC | CSCO | 61,500 | $3,273 | 0.04% |
| 177 | MODERNA INC | MRNA | 48,600 | $3,248 | 0.04% |
| 178 | TARGET CORP | TGT | 20,700 | $3,226 | 0.04% |
| 179 | KROGER CO | KR | 55,500 | $3,180 | 0.04% |
| 180 | APPLE INC | AAPL | 13,350 | $3,111 | 0.04% |
| 181 | CISCO SYS INC | CSCO | 58,100 | $3,092 | 0.04% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 53,700 | $3,064 | 0.04% |
| 183 | DELTA AIR LINES INC DEL | DAL | 60,200 | $3,058 | 0.04% |
| 184 | MCDONALDS CORP | MCD | 9,900 | $3,015 | 0.04% |
| 185 | ARM HOLDINGS PLC | 042068205 | 20,700 | $2,960 | 0.04% |
| 186 | ROBINHOOD MKTS INC | 770700102 | 124,923 | $2,926 | 0.04% |
| 187 | LYFT INC | LYFT | 229,000 | $2,920 | 0.03% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,877 | $2,757 | 0.03% |
| 189 | FUTU HLDGS LTD | FUTU | 27,800 | $2,659 | 0.03% |
| 190 | LYFT INC | LYFT | 199,231 | $2,540 | 0.03% |
| 191 | LAS VEGAS SANDS CORP | LVS | 48,628 | $2,448 | 0.03% |
| 192 | BAIDU INC | BAIDF | 22,900 | $2,411 | 0.03% |
| 193 | LI AUTO INC | LAAOF | 90,000 | $2,309 | 0.03% |
| 194 | UNITED AIRLS HLDGS INC | UNTCW | 40,200 | $2,294 | 0.03% |
| 195 | KRAFT HEINZ CO | KHC | 62,800 | $2,205 | 0.03% |
| 196 | ORACLE CORP | ORCL-PD | 12,900 | $2,198 | 0.03% |
| 197 | AT&T INC | T-PC | 99,800 | $2,196 | 0.03% |
| 198 | NVIDIA CORPORATION | NVDA | 17,694 | $2,149 | 0.03% |
| 199 | ANALOG DEVICES INC | ADI | 9,200 | $2,118 | 0.03% |
| 200 | MORGAN STANLEY | MS-PQ | 19,800 | $2,064 | 0.02% |
| 201 | VALE S A | VALE | 174,100 | $2,033 | 0.02% |
| 202 | PINTEREST INC | PINS | 62,300 | $2,017 | 0.02% |
| 203 | CITIGROUP INC | C-PR | 32,000 | $2,003 | 0.02% |
| 204 | JPMORGAN CHASE & CO. | VYLD | 9,472 | $1,997 | 0.02% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 41,000 | $1,841 | 0.02% |
| 206 | LULULEMON ATHLETICA INC | LULU | 6,700 | $1,818 | 0.02% |
| 207 | BOEING CO | BA-PA | 11,879 | $1,806 | 0.02% |
| 208 | SNAP INC | SNAP | 167,000 | $1,787 | 0.02% |
| 209 | DOCUSIGN INC | DOCU | 27,800 | $1,726 | 0.02% |
| 210 | FREEPORT-MCMORAN INC | FCX | 33,974 | $1,696 | 0.02% |
| 211 | PINTEREST INC | PINS | 52,400 | $1,696 | 0.02% |
| 212 | SUPER MICRO COMPUTER INC | SMCI | 3,900 | $1,624 | 0.02% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 24,500 | $1,588 | 0.02% |
| 214 | WAYFAIR INC | W | 28,000 | $1,573 | 0.02% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 7,110 | $1,572 | 0.02% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 19,300 | $1,555 | 0.02% |
| 217 | DOCUSIGN INC | DOCU | 24,900 | $1,546 | 0.02% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 5,500 | $1,543 | 0.02% |
| 219 | HOME DEPOT INC | HD | 3,650 | $1,479 | 0.02% |
| 220 | CHEVRON CORP NEW | CVX | 9,900 | $1,458 | 0.02% |
| 221 | PELOTON INTERACTIVE INC | PTON | 301,500 | $1,411 | 0.02% |
| 222 | PDD HOLDINGS INC | PDD | 10,191 | $1,374 | 0.02% |
| 223 | WALMART INC | WMT | 16,900 | $1,365 | 0.02% |
| 224 | APA CORPORATION | APA | 54,300 | $1,328 | 0.02% |
| 225 | BILIBILI INC | BLBLF | 56,500 | $1,321 | 0.02% |
| 226 | MODERNA INC | MRNA | 19,000 | $1,270 | 0.02% |
| 227 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 85,427 | $1,231 | 0.01% |
| 228 | GENERAL MTRS CO | 37045V100 | 27,100 | $1,215 | 0.01% |
| 229 | APA CORPORATION | APA | 48,800 | $1,194 | 0.01% |
| 230 | BLOCK INC | BSQKZ | 17,400 | $1,168 | 0.01% |
| 231 | SUPER MICRO COMPUTER INC | SMCI | 2,800 | $1,166 | 0.01% |
| 232 | SALESFORCE INC | CRM | 4,041 | $1,106 | 0.01% |
| 233 | EXXON MOBIL CORP | XOM | 9,289 | $1,089 | 0.01% |
| 234 | TESLA INC | TSLA | 4,150 | $1,086 | 0.01% |
| 235 | LULULEMON ATHLETICA INC | LULU | 3,900 | $1,058 | 0.01% |
| 236 | VALE S A | VALE | 81,300 | $950 | 0.01% |
| 237 | AIRBNB INC | ABNB | 7,200 | $913 | 0.01% |
| 238 | LAM RESEARCH CORP | LRCX | 1,100 | $898 | 0.01% |
| 239 | MICROSOFT CORP | MSFT | 2,000 | $861 | 0.01% |
| 240 | SNAP INC | SNAP | 80,000 | $856 | 0.01% |
| 241 | ADOBE INC | ADBE | 1,650 | $854 | 0.01% |
| 242 | FORD MTR CO | 345370900 | 79,000 | $834 | 0.01% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 7,800 | $828 | 0.01% |
| 244 | QUALCOMM INC | QCOM | 4,814 | $819 | 0.01% |
| 245 | MODERNA INC | MRNA | 11,374 | $760 | 0.01% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 4,020 | $660 | 0.01% |
| 247 | LAM RESEARCH CORP | LRCX | 800 | $653 | 0.01% |
| 248 | AIRBNB INC | ABNB | 5,000 | $634 | 0.01% |
| 249 | MCDONALDS CORP | MCD | 2,000 | $609 | 0.01% |
| 250 | NIO INC | NIOIF | 89,000 | $595 | 0.01% |
| 251 | DELL TECHNOLOGIES INC | DELL | 5,000 | $593 | 0.01% |
| 252 | COINBASE GLOBAL INC | COIN | 3,259 | $581 | 0.01% |
| 253 | FUTU HLDGS LTD | FUTU | 6,003 | $574 | 0.01% |
| 254 | ELECTRONIC ARTS INC | EA | 4,000 | $574 | 0.01% |
| 255 | RIVIAN AUTOMOTIVE INC | RIVN | 49,363 | $554 | 0.01% |
| 256 | VANECK ETF TRUST | 92189F676 | 2,111 | $518 | 0.01% |
| 257 | ISHARES TR | 464287184 | 14,700 | $467 | 0.01% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,870 | $459 | 0.01% |
| 259 | ANALOG DEVICES INC | ADI | 1,800 | $414 | 0.00% |
| 260 | FORD MTR CO | 345370860 | 38,920 | $411 | 0.00% |
| 261 | INTEL CORP | INTC | 17,415 | $409 | 0.00% |
| 262 | INVESCO QQQ TR | IVZ | 825 | $403 | 0.00% |
| 263 | FUTU HLDGS LTD | FUTU | 4,200 | $402 | 0.00% |
| 264 | PELOTON INTERACTIVE INC | PTON | 83,900 | $393 | 0.00% |
| 265 | CISCO SYS INC | CSCO | 7,300 | $389 | 0.00% |
| 266 | BAIDU INC | BAIDF | 3,354 | $353 | 0.00% |
| 267 | SUPER MICRO COMPUTER INC | SMCI | 840 | $350 | 0.00% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 4,800 | $311 | 0.00% |
| 269 | BILIBILI INC | BLBLF | 13,217 | $309 | 0.00% |
| 270 | ANALOG DEVICES INC | ADI | 1,265 | $291 | 0.00% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 7,400 | $275 | 0.00% |
| 272 | LULULEMON ATHLETICA INC | LULU | 996 | $270 | 0.00% |
| 273 | WILLIAMS COS INC | 969457100 | 5,900 | $269 | 0.00% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,100 | $264 | 0.00% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $259 | 0.00% |
| 276 | UNITED STATES STL CORP NEW | UNTCW | 7,000 | $247 | 0.00% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $225 | 0.00% |
| 278 | WESTERN DIGITAL CORP. | WDC | 3,212 | $219 | 0.00% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 3,172 | $206 | 0.00% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 20,891 | $172 | 0.00% |
| 281 | WARNER BROS DISCOVERY INC | WBD | 19,700 | $163 | 0.00% |
| 282 | SNAP INC | SNAP | 13,900 | $149 | 0.00% |
| 283 | VALE S A | VALE | 11,285 | $132 | 0.00% |