13F HOLDINGS REPORT
CMT Capital Markets Trading GmbH
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001776936-25-000003
Total Value
$9.0M
Positions
283
Other Managers
2
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 705,400 | $628,737 | 7.01% |
| 2 | META PLATFORMS INC | META | 813,500 | $476,312 | 5.31% |
| 3 | META PLATFORMS INC | META | 648,300 | $379,586 | 4.23% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 1,355,700 | $324,975 | 3.62% |
| 5 | BROADCOM INC | AVGO | 1,042,400 | $241,670 | 2.69% |
| 6 | MICROSOFT CORP | MSFT | 572,800 | $241,435 | 2.69% |
| 7 | ADOBE INC | ADBE | 538,900 | $239,638 | 2.67% |
| 8 | ALPHABET INC | GOOG | 1,257,400 | $238,026 | 2.65% |
| 9 | CITIGROUP INC | C-PR | 3,372,900 | $237,418 | 2.65% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 988,800 | $237,025 | 2.64% |
| 11 | APPLE INC | AAPL | 910,600 | $228,032 | 2.54% |
| 12 | TESLA INC | TSLA | 495,200 | $199,982 | 2.23% |
| 13 | DISNEY WALT CO | 254687956 | 1,591,500 | $177,214 | 1.97% |
| 14 | CITIGROUP INC | C-PR | 2,364,700 | $166,451 | 1.85% |
| 15 | APPLE INC | AAPL | 656,300 | $164,351 | 1.83% |
| 16 | NVIDIA CORPORATION | NVDA | 1,174,600 | $157,737 | 1.76% |
| 17 | VANECK ETF TRUST | 92189F906 | 4,560,800 | $154,657 | 1.72% |
| 18 | BROADCOM INC | AVGO | 656,200 | $152,133 | 1.70% |
| 19 | VANECK ETF TRUST | 92189F956 | 4,164,400 | $141,215 | 1.57% |
| 20 | AMERICAN EXPRESS CO | AXP | 409,600 | $121,565 | 1.35% |
| 21 | TESLA INC | TSLA | 290,400 | $117,275 | 1.31% |
| 22 | ALPHABET INC | GOOG | 596,000 | $112,823 | 1.26% |
| 23 | NETFLIX INC | NFLX | 123,800 | $110,345 | 1.23% |
| 24 | SALESFORCE INC | CRM | 315,600 | $105,515 | 1.18% |
| 25 | FEDEX CORP | FDX | 363,000 | $102,123 | 1.14% |
| 26 | SHOPIFY INC | SHOP | 943,600 | $100,333 | 1.12% |
| 27 | COINBASE GLOBAL INC | COIN | 392,400 | $97,433 | 1.09% |
| 28 | AMAZON COM INC | AMZN | 438,500 | $96,203 | 1.07% |
| 29 | MICROSOFT CORP | MSFT | 221,100 | $93,194 | 1.04% |
| 30 | COINBASE GLOBAL INC | COIN | 347,900 | $86,384 | 0.96% |
| 31 | BANK AMERICA CORP | 060505954 | 1,919,500 | $84,362 | 0.94% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 406,200 | $80,220 | 0.89% |
| 33 | MASTERCARD INCORPORATED | MA | 147,100 | $77,458 | 0.86% |
| 34 | ROBINHOOD MKTS INC | 770700902 | 2,036,100 | $75,865 | 0.85% |
| 35 | PDD HOLDINGS INC | PDD | 742,000 | $71,967 | 0.80% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 315,000 | $69,246 | 0.77% |
| 37 | NVIDIA CORPORATION | NVDA | 495,100 | $66,487 | 0.74% |
| 38 | SPDR S&P 500 ETF TR | SPY | 112,500 | $65,934 | 0.73% |
| 39 | BANK AMERICA CORP | 060505904 | 1,444,600 | $63,490 | 0.71% |
| 40 | T-MOBILE US INC | TMUSZ | 283,800 | $62,643 | 0.70% |
| 41 | SHOPIFY INC | SHOP | 571,400 | $60,757 | 0.68% |
| 42 | ADOBE INC | ADBE | 124,900 | $55,541 | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 248,300 | $54,584 | 0.61% |
| 44 | STARBUCKS CORP | SBUX | 588,400 | $53,692 | 0.60% |
| 45 | FEDEX CORP | FDX | 187,900 | $52,862 | 0.59% |
| 46 | UBER TECHNOLOGIES INC | UBER | 815,300 | $49,179 | 0.55% |
| 47 | QUALCOMM INC | QCOM | 316,900 | $48,682 | 0.54% |
| 48 | PAYPAL HLDGS INC | PYPL | 531,500 | $45,364 | 0.51% |
| 49 | SPDR S&P 500 ETF TR | SPY | 76,200 | $44,659 | 0.50% |
| 50 | ORACLE CORP | ORCL-PD | 256,400 | $42,726 | 0.48% |
| 51 | AMERICAN EXPRESS CO | AXP | 141,600 | $42,025 | 0.47% |
| 52 | DISNEY WALT CO | 254687906 | 375,000 | $41,756 | 0.47% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 342,200 | $41,334 | 0.46% |
| 54 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,365,300 | $41,227 | 0.46% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 482,300 | $40,894 | 0.46% |
| 56 | AMAZON COM INC | AMZN | 182,300 | $39,995 | 0.45% |
| 57 | WELLS FARGO CO NEW | 949746951 | 552,700 | $38,822 | 0.43% |
| 58 | PDD HOLDINGS INC | PDD | 394,300 | $38,243 | 0.43% |
| 59 | ORACLE CORP | ORCL-PD | 219,400 | $36,561 | 0.41% |
| 60 | SALESFORCE INC | CRM | 96,400 | $32,229 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y950 | 376,200 | $32,225 | 0.36% |
| 62 | STARBUCKS CORP | SBUX | 338,600 | $30,897 | 0.34% |
| 63 | PAYPAL HLDGS INC | PYPL | 344,000 | $29,360 | 0.33% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,614,100 | $28,134 | 0.31% |
| 65 | INVESCO QQQ TR | IVZ | 53,500 | $27,351 | 0.30% |
| 66 | T-MOBILE US INC | TMUSZ | 118,300 | $26,112 | 0.29% |
| 67 | INVESCO QQQ TR | IVZ | 50,900 | $26,022 | 0.29% |
| 68 | BOEING CO | BA-PA | 146,300 | $25,895 | 0.29% |
| 69 | STARBUCKS CORP | SBUX | 265,700 | $24,245 | 0.27% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 285,200 | $24,182 | 0.27% |
| 71 | ROBINHOOD MKTS INC | 770700952 | 626,300 | $23,336 | 0.26% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 236,100 | $22,925 | 0.26% |
| 73 | NETFLIX INC | NFLX | 24,863 | $22,161 | 0.25% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 1,577,900 | $20,986 | 0.23% |
| 75 | NIO INC | NIOIF | 4,519,500 | $19,705 | 0.22% |
| 76 | VISA INC | V | 57,000 | $18,014 | 0.20% |
| 77 | ELECTRONIC ARTS INC | EA | 120,900 | $17,688 | 0.20% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 139,900 | $17,641 | 0.20% |
| 79 | ISHARES TR | 464287901 | 541,800 | $16,492 | 0.18% |
| 80 | ELECTRONIC ARTS INC | EA | 110,900 | $16,225 | 0.18% |
| 81 | WYNN RESORTS LTD | WYNN | 186,600 | $16,077 | 0.18% |
| 82 | BLOCK INC | BSQKZ | 186,300 | $15,834 | 0.18% |
| 83 | ARM HOLDINGS PLC | 042068955 | 125,300 | $15,457 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y900 | 179,200 | $15,350 | 0.17% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 1,200,800 | $15,302 | 0.17% |
| 86 | NIKE INC | NKE | 201,200 | $15,225 | 0.17% |
| 87 | PFIZER INC | PFE | 529,900 | $14,058 | 0.16% |
| 88 | WALMART INC | WMT | 152,500 | $13,778 | 0.15% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 109,100 | $13,758 | 0.15% |
| 90 | JD.COM INC | JDCMF | 389,800 | $13,514 | 0.15% |
| 91 | QUALCOMM INC | QCOM | 87,100 | $13,380 | 0.15% |
| 92 | HOME DEPOT INC | HD | 34,100 | $13,265 | 0.15% |
| 93 | MORGAN STANLEY | MS-PQ | 105,500 | $13,263 | 0.15% |
| 94 | RIVIAN AUTOMOTIVE INC | RIVN | 996,700 | $13,256 | 0.15% |
| 95 | UBER TECHNOLOGIES INC | UBER | 215,500 | $12,999 | 0.14% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 22,400 | $12,827 | 0.14% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 241,500 | $12,812 | 0.14% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 64,000 | $12,639 | 0.14% |
| 99 | GENERAL MTRS CO | 37045V950 | 226,600 | $12,071 | 0.13% |
| 100 | NIO INC | NIOIF | 2,736,100 | $11,929 | 0.13% |
| 101 | MASTERCARD INCORPORATED | MA | 22,500 | $11,848 | 0.13% |
| 102 | INTEL CORP | INTC | 582,400 | $11,677 | 0.13% |
| 103 | WALMART INC | WMT | 126,000 | $11,384 | 0.13% |
| 104 | ISHARES TR | 464287951 | 371,800 | $11,318 | 0.13% |
| 105 | FREEPORT-MCMORAN INC | FCX | 293,600 | $11,180 | 0.12% |
| 106 | SNOWFLAKE INC | SNOW | 71,000 | $10,963 | 0.12% |
| 107 | FORD MTR CO | 345370950 | 1,031,200 | $10,209 | 0.11% |
| 108 | ASML HOLDING N V | ASMLF | 14,500 | $10,050 | 0.11% |
| 109 | BLOCK INC | BSQKZ | 117,000 | $9,944 | 0.11% |
| 110 | WAYFAIR INC | W | 222,000 | $9,839 | 0.11% |
| 111 | INTEL CORP | INTC | 488,700 | $9,798 | 0.11% |
| 112 | PALO ALTO NETWORKS INC | PANW | 53,800 | $9,789 | 0.11% |
| 113 | PALO ALTO NETWORKS INC | PANW | 53,400 | $9,717 | 0.11% |
| 114 | LI AUTO INC | LAAOF | 403,800 | $9,687 | 0.11% |
| 115 | CISCO SYS INC | CSCO | 156,900 | $9,288 | 0.10% |
| 116 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 717,900 | $9,148 | 0.10% |
| 117 | DELTA AIR LINES INC DEL | DAL | 148,900 | $9,008 | 0.10% |
| 118 | EXXON MOBIL CORP | XOM | 82,700 | $8,896 | 0.10% |
| 119 | TARGET CORP | TGT | 65,500 | $8,854 | 0.10% |
| 120 | PROSHARES TR | 74347B909 | 384,300 | $8,754 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 71,600 | $8,649 | 0.10% |
| 122 | WYNN RESORTS LTD | WYNN | 99,500 | $8,573 | 0.10% |
| 123 | OCCIDENTAL PETE CORP | 674599905 | 171,100 | $8,454 | 0.09% |
| 124 | ISHARES BITCOIN TRUST ETF | IBIT | 156,100 | $8,281 | 0.09% |
| 125 | WESTERN DIGITAL CORP | WDC | 132,900 | $7,925 | 0.09% |
| 126 | CATERPILLAR INC | CAT | 21,400 | $7,763 | 0.09% |
| 127 | DELTA AIR LINES INC DEL | DAL | 126,800 | $7,671 | 0.09% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 90,200 | $7,648 | 0.09% |
| 129 | WILLIAMS COS INC | 969457950 | 139,900 | $7,571 | 0.08% |
| 130 | EXXON MOBIL CORP | XOM | 68,800 | $7,401 | 0.08% |
| 131 | BOEING CO | BA-PA | 41,600 | $7,363 | 0.08% |
| 132 | PFIZER INC | PFE | 276,000 | $7,322 | 0.08% |
| 133 | VISA INC | V | 22,900 | $7,237 | 0.08% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 32,500 | $7,144 | 0.08% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 12,200 | $6,986 | 0.08% |
| 136 | WELLS FARGO CO NEW | 949746101 | 98,500 | $6,919 | 0.08% |
| 137 | ARM HOLDINGS PLC | 042068905 | 56,000 | $6,908 | 0.08% |
| 138 | PROSHARES TR | 74347B959 | 280,100 | $6,381 | 0.07% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 85,100 | $6,298 | 0.07% |
| 140 | CHEVRON CORP NEW | CVX | 43,300 | $6,272 | 0.07% |
| 141 | WELLS FARGO CO NEW | 949746901 | 88,700 | $6,230 | 0.07% |
| 142 | HOME DEPOT INC | HD | 15,900 | $6,185 | 0.07% |
| 143 | VANECK ETF TRUST | 92189F106 | 182,012 | $6,172 | 0.07% |
| 144 | NOVO-NORDISK A S | NONOF | 69,800 | $6,049 | 0.07% |
| 145 | UNITED AIRLS HLDGS INC | UNTCW | 61,100 | $5,933 | 0.07% |
| 146 | OCCIDENTAL PETE CORP | 674599955 | 119,900 | $5,924 | 0.07% |
| 147 | VISA INC | V | 18,420 | $5,821 | 0.06% |
| 148 | VALE S A | VALE | 642,500 | $5,699 | 0.06% |
| 149 | FREEPORT-MCMORAN INC | FCX | 149,500 | $5,693 | 0.06% |
| 150 | NIKE INC | NKE | 70,600 | $5,342 | 0.06% |
| 151 | NEWMONT CORP | NEMCL | 141,000 | $5,248 | 0.06% |
| 152 | JD.COM INC | JDCMF | 146,000 | $5,062 | 0.06% |
| 153 | WESTERN DIGITAL CORP | WDC | 82,800 | $4,937 | 0.06% |
| 154 | KRAFT HEINZ CO | KHC | 158,500 | $4,868 | 0.05% |
| 155 | KROGER CO | KR | 75,500 | $4,617 | 0.05% |
| 156 | FORD MTR CO | 345370900 | 465,700 | $4,610 | 0.05% |
| 157 | SPDR S&P 500 ETF TR | SPY | 7,474 | $4,380 | 0.05% |
| 158 | CATERPILLAR INC | CAT | 12,000 | $4,353 | 0.05% |
| 159 | DELTA AIR LINES INC DEL | DAL | 71,200 | $4,308 | 0.05% |
| 160 | MCDONALDS CORP | MCD | 14,500 | $4,203 | 0.05% |
| 161 | TARGET CORP | TGT | 30,000 | $4,055 | 0.05% |
| 162 | MASTERCARD INCORPORATED | MA | 7,432 | $3,913 | 0.04% |
| 163 | ROBLOX CORP | RBLX | 67,500 | $3,906 | 0.04% |
| 164 | SNAP INC | SNAP | 361,800 | $3,897 | 0.04% |
| 165 | LAS VEGAS SANDS CORP | LVS | 75,500 | $3,878 | 0.04% |
| 166 | GENERAL MTRS CO | 37045V900 | 71,300 | $3,798 | 0.04% |
| 167 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 285,861 | $3,676 | 0.04% |
| 168 | JD.COM INC | JDCMF | 103,500 | $3,588 | 0.04% |
| 169 | KRANESHARES TRUST | 500767906 | 121,600 | $3,556 | 0.04% |
| 170 | LAS VEGAS SANDS CORP | LVS | 68,800 | $3,534 | 0.04% |
| 171 | AGNICO EAGLE MINES LTD | AEM | 45,000 | $3,519 | 0.04% |
| 172 | SNOWFLAKE INC | SNOW | 22,700 | $3,505 | 0.04% |
| 173 | QUALCOMM INC | QCOM | 22,743 | $3,494 | 0.04% |
| 174 | BP PLC | BPPFF | 116,400 | $3,441 | 0.04% |
| 175 | SNAP INC | SNAP | 308,100 | $3,318 | 0.04% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 107,500 | $3,277 | 0.04% |
| 177 | CISCO SYS INC | CSCO | 54,800 | $3,244 | 0.04% |
| 178 | ROBLOX CORP | RBLX | 56,000 | $3,240 | 0.04% |
| 179 | WALMART INC | WMT | 35,000 | $3,162 | 0.04% |
| 180 | FUTU HLDGS LTD | FUTU | 39,200 | $3,136 | 0.03% |
| 181 | NEWMONT CORP | NEMCL | 81,200 | $3,022 | 0.03% |
| 182 | CHEVRON CORP NEW | CVX | 20,700 | $2,998 | 0.03% |
| 183 | MCDONALDS CORP | MCD | 10,000 | $2,899 | 0.03% |
| 184 | LYFT INC | LYFT | 224,600 | $2,897 | 0.03% |
| 185 | BARRICK GOLD CORP | 067901908 | 121,500 | $2,708 | 0.03% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,596 | $2,685 | 0.03% |
| 187 | NOVO-NORDISK A S | NONOF | 30,900 | $2,678 | 0.03% |
| 188 | BP PLC | BPPFF | 89,900 | $2,657 | 0.03% |
| 189 | PELOTON INTERACTIVE INC | PTON | 301,500 | $2,623 | 0.03% |
| 190 | BAIDU INC | BAIDF | 30,800 | $2,597 | 0.03% |
| 191 | SPDR GOLD TR | GLD | 10,700 | $2,591 | 0.03% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 33,800 | $2,557 | 0.03% |
| 193 | MORGAN STANLEY | MS-PQ | 20,200 | $2,540 | 0.03% |
| 194 | NEWMONT CORP | NEMCL | 67,659 | $2,518 | 0.03% |
| 195 | ARM HOLDINGS PLC | 042068205 | 20,408 | $2,518 | 0.03% |
| 196 | FORD MTR CO | 345370860 | 253,733 | $2,512 | 0.03% |
| 197 | ELECTRONIC ARTS INC | EA | 16,794 | $2,457 | 0.03% |
| 198 | BANK AMERICA CORP | 060505104 | 55,851 | $2,455 | 0.03% |
| 199 | PFIZER INC | PFE | 92,100 | $2,443 | 0.03% |
| 200 | APPLIED MATLS INC | 038222955 | 14,700 | $2,391 | 0.03% |
| 201 | KE HLDGS INC | BEKE | 128,500 | $2,367 | 0.03% |
| 202 | BARRICK GOLD CORP | 067901958 | 103,800 | $2,314 | 0.03% |
| 203 | DOCUSIGN INC | DOCU | 24,900 | $2,240 | 0.02% |
| 204 | DOCUSIGN INC | DOCU | 24,900 | $2,240 | 0.02% |
| 205 | WAYFAIR INC | W | 50,500 | $2,238 | 0.02% |
| 206 | AT&T INC | T-PC | 97,800 | $2,227 | 0.02% |
| 207 | LYFT INC | LYFT | 171,200 | $2,208 | 0.02% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 70,000 | $2,134 | 0.02% |
| 209 | ANALOG DEVICES INC | ADI | 9,900 | $2,103 | 0.02% |
| 210 | KRAFT HEINZ CO | KHC | 66,000 | $2,027 | 0.02% |
| 211 | BAIDU INC | BAIDF | 24,000 | $2,023 | 0.02% |
| 212 | AIRBNB INC | ABNB | 15,300 | $2,011 | 0.02% |
| 213 | UNITED AIRLS HLDGS INC | UNTCW | 19,428 | $1,886 | 0.02% |
| 214 | FUTU HLDGS LTD | FUTU | 23,500 | $1,880 | 0.02% |
| 215 | APPLE INC | AAPL | 7,500 | $1,878 | 0.02% |
| 216 | ASML HOLDING N V | ASMLF | 2,600 | $1,802 | 0.02% |
| 217 | BARRICK GOLD CORP | 067901108 | 114,800 | $1,779 | 0.02% |
| 218 | BROADCOM INC | AVGO | 7,521 | $1,744 | 0.02% |
| 219 | PDD HOLDINGS INC | PDD | 17,900 | $1,736 | 0.02% |
| 220 | PAYPAL HLDGS INC | PYPL | 20,025 | $1,709 | 0.02% |
| 221 | BILIBILI INC | BLBLF | 94,000 | $1,702 | 0.02% |
| 222 | META PLATFORMS INC | META | 2,800 | $1,639 | 0.02% |
| 223 | FREEPORT-MCMORAN INC | FCX | 42,941 | $1,635 | 0.02% |
| 224 | AMERICAN AIRLS GROUP INC | 02376R102 | 90,000 | $1,569 | 0.02% |
| 225 | MODERNA INC | MRNA | 37,000 | $1,538 | 0.02% |
| 226 | PALANTIR TECHNOLOGIES INC | PLTR | 20,300 | $1,535 | 0.02% |
| 227 | BILIBILI INC | BLBLF | 84,100 | $1,523 | 0.02% |
| 228 | PINTEREST INC | PINS | 52,400 | $1,520 | 0.02% |
| 229 | AGNICO EAGLE MINES LTD | AEM | 19,300 | $1,509 | 0.02% |
| 230 | LI AUTO INC | LAAOF | 62,500 | $1,499 | 0.02% |
| 231 | WAYFAIR INC | W | 33,500 | $1,485 | 0.02% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 11,723 | $1,478 | 0.02% |
| 233 | VANECK ETF TRUST | 92189F676 | 6,049 | $1,466 | 0.02% |
| 234 | SHOPIFY INC | SHOP | 13,000 | $1,382 | 0.02% |
| 235 | AIRBNB INC | ABNB | 10,500 | $1,380 | 0.02% |
| 236 | APPLIED MATLS INC | 038222905 | 8,400 | $1,366 | 0.02% |
| 237 | ASML HOLDING N V | ASMLF | 1,968 | $1,364 | 0.02% |
| 238 | SNAP INC | SNAP | 124,000 | $1,335 | 0.01% |
| 239 | MICROSTRATEGY INC | STRK | 4,400 | $1,274 | 0.01% |
| 240 | AMAZON COM INC | AMZN | 5,694 | $1,249 | 0.01% |
| 241 | LAM RESEARCH CORP | LRCX | 17,200 | $1,242 | 0.01% |
| 242 | SUPER MICRO COMPUTER INC | SMCI | 39,141 | $1,193 | 0.01% |
| 243 | BOEING CO | BA-PA | 6,700 | $1,186 | 0.01% |
| 244 | MICROSTRATEGY INC | STRK | 4,000 | $1,158 | 0.01% |
| 245 | INTEL CORP | INTC | 57,287 | $1,149 | 0.01% |
| 246 | BLOCK INC | BSQKZ | 12,890 | $1,096 | 0.01% |
| 247 | APA CORPORATION | APA | 46,600 | $1,076 | 0.01% |
| 248 | PALO ALTO NETWORKS INC | PANW | 5,900 | $1,074 | 0.01% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 26,000 | $1,040 | 0.01% |
| 250 | ALPHABET INC | GOOG | 5,050 | $956 | 0.01% |
| 251 | EXXON MOBIL CORP | XOM | 8,625 | $928 | 0.01% |
| 252 | INVESCO QQQ TR | IVZ | 1,704 | $871 | 0.01% |
| 253 | MICRON TECHNOLOGY INC | MU | 10,000 | $842 | 0.01% |
| 254 | APA CORPORATION | APA | 36,000 | $831 | 0.01% |
| 255 | MODERNA INC | MRNA | 19,732 | $820 | 0.01% |
| 256 | LAM RESEARCH CORP | LRCX | 11,200 | $809 | 0.01% |
| 257 | CHEVRON CORP NEW | CVX | 5,429 | $786 | 0.01% |
| 258 | BAIDU INC | BAIDF | 10,100 | $767 | 0.01% |
| 259 | MICROSOFT CORP | MSFT | 1,750 | $738 | 0.01% |
| 260 | KE HLDGS INC | BEKE | 40,000 | $737 | 0.01% |
| 261 | MODERNA INC | MRNA | 16,500 | $686 | 0.01% |
| 262 | KE HLDGS INC | BEKE | 36,986 | $681 | 0.01% |
| 263 | KROGER CO | KR | 10,900 | $667 | 0.01% |
| 264 | KLA CORP | KLAC | 1,000 | $630 | 0.01% |
| 265 | LULULEMON ATHLETICA INC | LULU | 1,600 | $612 | 0.01% |
| 266 | MICRON TECHNOLOGY INC | MU | 6,913 | $582 | 0.01% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 7,700 | $570 | 0.01% |
| 268 | VALE S A | VALE | 62,300 | $553 | 0.01% |
| 269 | VALE S A | VALE | 60,672 | $538 | 0.01% |
| 270 | MCDONALDS CORP | MCD | 1,707 | $495 | 0.01% |
| 271 | UBER TECHNOLOGIES INC | UBER | 6,465 | $390 | 0.00% |
| 272 | PELOTON INTERACTIVE INC | PTON | 43,900 | $382 | 0.00% |
| 273 | BILIBILI INC | BLBLF | 20,231 | $366 | 0.00% |
| 274 | LAS VEGAS SANDS CORP | LVS | 6,736 | $346 | 0.00% |
| 275 | NIKE INC | NKE | 4,205 | $318 | 0.00% |
| 276 | PINTEREST INC | PINS | 10,300 | $299 | 0.00% |
| 277 | CATERPILLAR INC | CAT | 798 | $289 | 0.00% |
| 278 | UNITED STATES STL CORP NEW | UNTCW | 7,000 | $238 | 0.00% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 17,152 | $228 | 0.00% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 19,700 | $208 | 0.00% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $205 | 0.00% |
| 282 | WARNER BROS DISCOVERY INC | WBD | 19,087 | $202 | 0.00% |
| 283 | NIO INC | NIOIF | 27,000 | $118 | 0.00% |