Institutional
Capital Markets Trading UK LLP
CIK 0001719165
$8.0M
Reported AUM
312
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Capital Markets Trading UK LLP · Q1 2026
AI · grounded in 13F
Capital Markets Trading UK LLP increased its position in NVIDIA CORPORATION by 713.69%. The fund also accumulated shares in TESLA INC, with two separate positions increasing by 237.88% and 227.12%. Conversely, the fund trimmed its holdings in ORACLE CORP, reducing two positions by 92.13% and 90.46%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | — | — | — | — | $473K | 5.95% | — | HELD |
| 2 | — | ISHARES INC | — | — | — | — | $444K | 5.59% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $418K | 5.26% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $310K | 3.90% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $262K | 3.29% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $215K | 2.71% | — | HELD |
| 7 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $213K | 2.68% | — | HELD |
| 8 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $206K | 2.59% | — | HELD |
| 9 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $202K | 2.54% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $192K | 2.41% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $183K | 2.31% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $181K | 2.27% | — | HELD |
| 13 | — | VANECK ETF TRUST | — | — | — | — | $164K | 2.06% | — | HELD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $157K | 1.97% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $127K | 1.60% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $125K | 1.57% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $122K | 1.53% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $110K | 1.38% | — | HELD |
| 19 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $109K | 1.37% | — | HELD |
| 20 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $105K | 1.32% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $94K | 1.18% | — | HELD |
| 22 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $92K | 1.16% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $88K | 1.11% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $88K | 1.11% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $87K | 1.10% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $77K | 0.97% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $76K | 0.95% | — | HELD |
| 28 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $75K | 0.95% | — | HELD |
| 29 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 20.05% | 118.68% | $74K | 0.93% | — | HELD |
| 30 | NIO | NIO INC | $4.76 | 1.71% | -2.97% | -87.63% | $73K | 0.91% | — | HELD |
| 31 | BA | BOEING CO | $214.01 | -3.41% | — | — | $64K | 0.80% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $63K | 0.80% | — | HELD |
| 33 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $62K | 0.77% | — | HELD |
| 34 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 20.05% | 118.68% | $60K | 0.76% | — | HELD |
| 35 | — | VANECK ETF TRUST | — | — | — | — | $55K | 0.69% | — | HELD |
| 36 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $54K | 0.67% | — | HELD |
| 37 | BA | BOEING CO | $214.01 | -3.41% | — | — | $50K | 0.63% | — | HELD |
| 38 | — | KRANESHARES TRUST | — | — | — | — | $50K | 0.63% | — | HELD |
| 39 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $48K | 0.60% | — | HELD |
| 40 | — | ISHARES TR | — | — | — | — | $47K | 0.60% | — | HELD |
| 41 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $47K | 0.59% | — | HELD |
| 42 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $45K | 0.56% | — | HELD |
| 43 | — | SHOPIFY INC | — | — | — | — | $43K | 0.54% | — | HELD |
| 44 | — | VALE S A | — | — | — | — | $42K | 0.53% | — | HELD |
| 45 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $42K | 0.52% | — | HELD |
| 46 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $40K | 0.50% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $40K | 0.50% | — | HELD |
| 48 | — | VALE S A | — | — | — | — | $39K | 0.49% | — | HELD |
| 49 | — | SHOPIFY INC | — | — | — | — | $38K | 0.48% | — | HELD |
| 50 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $38K | 0.48% | — | HELD |
| 51 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $37K | 0.47% | — | HELD |
| 52 | — | ISHARES TR | — | — | — | — | $35K | 0.44% | — | HELD |
| 53 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $35K | 0.44% | — | HELD |
| 54 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $35K | 0.43% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $34K | 0.43% | — | HELD |
| 56 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $32K | 0.40% | — | HELD |
| 57 | — | KRANESHARES TRUST | — | — | — | — | $31K | 0.39% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $30K | 0.37% | — | HELD |
| 59 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $30K | 0.37% | — | HELD |
| 60 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $29K | 0.37% | — | HELD |
| 61 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $29K | 0.36% | — | HELD |
| 62 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $29K | 0.36% | — | HELD |
| 63 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $28K | 0.35% | — | HELD |
| 64 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $28K | 0.35% | — | HELD |
| 65 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $28K | 0.35% | — | HELD |
| 66 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $27K | 0.34% | — | HELD |
| 67 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $27K | 0.34% | — | HELD |
| 68 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $26K | 0.33% | — | HELD |
| 69 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $26K | 0.32% | — | HELD |
| 70 | CCL | CARNIVAL CORP | $27.81 | -1.49% | — | — | $25K | 0.31% | — | HELD |
| 71 | — | FORD MTR CO | — | — | — | — | $25K | 0.31% | — | HELD |
| 72 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $24K | 0.30% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $23K | 0.29% | — | HELD |
| 74 | CCL | CARNIVAL CORP | $27.81 | -1.49% | — | — | $23K | 0.29% | — | HELD |
| 75 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $23K | 0.29% | — | HELD |
| 76 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | — | — | $23K | 0.29% | — | HELD |
| 77 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $22K | 0.27% | — | HELD |
| 78 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | — | — | $22K | 0.27% | — | HELD |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $21K | 0.27% | — | HELD |
| 80 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $20K | 0.26% | — | HELD |
| 81 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $20K | 0.26% | — | HELD |
| 82 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $19K | 0.24% | — | HELD |
| 83 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $19K | 0.24% | — | HELD |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $19K | 0.24% | — | HELD |
| 85 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $19K | 0.24% | — | HELD |
| 86 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $19K | 0.24% | — | HELD |
| 87 | NIO | NIO INC | $4.76 | 1.71% | -2.97% | -87.63% | $18K | 0.22% | — | HELD |
| 88 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $18K | 0.22% | — | HELD |
| 89 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $17K | 0.22% | — | HELD |
| 90 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $17K | 0.21% | — | HELD |
| 91 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $17K | 0.21% | — | HELD |
| 92 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $16K | 0.21% | — | HELD |
| 93 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $16K | 0.20% | — | HELD |
| 94 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $16K | 0.20% | — | HELD |
| 95 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $16K | 0.20% | — | HELD |
| 96 | V | VISA INC | $368.73 | 0.58% | — | — | $16K | 0.20% | — | HELD |
| 97 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $15K | 0.18% | — | HELD |
| 98 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $14K | 0.18% | — | HELD |
| 99 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $14K | 0.18% | — | HELD |
| 100 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $14K | 0.18% | — | HELD |
| 101 | EWZ | ISHARES INC | $35.47 | -1.61% | — | — | $14K | 0.18% | — | HELD |
| 102 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $14K | 0.18% | — | HELD |
| 103 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $14K | 0.18% | — | HELD |
| 104 | WFC | WELLS FARGO & CO | $83.87 | -3.45% | — | — | $14K | 0.18% | — | HELD |
| 105 | — | CISCO SYS INC | — | — | — | — | $14K | 0.17% | — | HELD |
| 106 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $14K | 0.17% | — | HELD |
| 107 | FUTU | FUTU HLDGS LTD | $101.88 | 0.04% | — | — | $13K | 0.17% | — | HELD |
| 108 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $13K | 0.16% | — | HELD |
| 109 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $12K | 0.16% | — | HELD |
| 110 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $12K | 0.15% | — | HELD |
| 111 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $12K | 0.15% | — | HELD |
| 112 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $12K | 0.15% | — | HELD |
| 113 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $12K | 0.15% | — | HELD |
| 114 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $11K | 0.14% | — | HELD |
| 115 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $11K | 0.14% | — | HELD |
| 116 | — | BANK AMERICA CORP | — | — | — | — | $11K | 0.14% | — | HELD |
| 117 | — | CISCO SYS INC | — | — | — | — | $11K | 0.14% | — | HELD |
| 118 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $10K | 0.13% | — | HELD |
| 119 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $10K | 0.13% | — | HELD |
| 120 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $10K | 0.13% | — | HELD |
| 121 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $10K | 0.12% | — | HELD |
| 122 | — | FORD MTR CO | — | — | — | — | $9K | 0.12% | — | HELD |
| 123 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $9K | 0.12% | — | HELD |
| 124 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $9K | 0.12% | — | HELD |
| 125 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $9K | 0.12% | — | HELD |
| 126 | — | GENERAL MTRS CO | — | — | — | — | $8K | 0.11% | — | HELD |
| 127 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $8K | 0.10% | — | HELD |
| 128 | — | APPLIED MATLS INC | — | — | — | — | $8K | 0.10% | — | HELD |
| 129 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $8K | 0.10% | — | HELD |
| 130 | — | BANK AMERICA CORP | — | — | — | — | $8K | 0.10% | — | HELD |
| 131 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $7K | 0.09% | — | HELD |
| 132 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $7K | 0.08% | — | HELD |
| 133 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $6K | 0.08% | — | HELD |
| 134 | — | GENERAL MTRS CO | — | — | — | — | $6K | 0.08% | — | HELD |
| 135 | ADI | ANALOG DEVICES INC | — | — | — | — | $6K | 0.08% | — | HELD |
| 136 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6K | 0.08% | — | HELD |
| 137 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6K | 0.08% | — | HELD |
| 138 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $6K | 0.08% | — | HELD |
| 139 | — | APPLOVIN CORP | — | — | — | — | $6K | 0.08% | — | HELD |
| 140 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6K | 0.07% | — | HELD |
| 141 | GEV | GE VERNOVA INC | — | — | — | — | $6K | 0.07% | — | HELD |
| 142 | XPEV | XPENG INC | — | — | — | — | $5K | 0.07% | — | HELD |
| 143 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $5K | 0.07% | — | HELD |
| 144 | GEV | GE VERNOVA INC | — | — | — | — | $5K | 0.07% | — | HELD |
| 145 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5K | 0.07% | — | HELD |
| 146 | — | BARRICK MNG CORP | — | — | — | — | $5K | 0.07% | — | HELD |
| 147 | V | VISA INC | $368.73 | 0.58% | — | — | $5K | 0.07% | — | HELD |
| 148 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $5K | 0.07% | — | HELD |
| 149 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $5K | 0.06% | — | HELD |
| 150 | — | BARRICK MNG CORP | — | — | — | — | $5K | 0.06% | — | HELD |
| 151 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | $5K | 0.06% | — | HELD |
| 152 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $5K | 0.06% | — | HELD |
| 153 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | — | — | $5K | 0.06% | — | HELD |
| 154 | TTD | THE TRADE DESK INC | — | — | — | — | $5K | 0.06% | — | HELD |
| 155 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $5K | 0.06% | — | HELD |
| 156 | TTD | THE TRADE DESK INC | — | — | — | — | $5K | 0.06% | — | HELD |
| 157 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $5K | 0.06% | — | HELD |
| 158 | KLAC | KLA CORP | — | — | — | — | $4K | 0.06% | — | HELD |
| 159 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $4K | 0.05% | — | HELD |
| 160 | — | NU HLDGS LTD | — | — | — | — | $4K | 0.05% | — | HELD |
| 161 | — | ASML HLDG NV | — | — | — | — | $4K | 0.05% | — | HELD |
| 162 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $4K | 0.05% | — | HELD |
| 163 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $4K | 0.05% | — | HELD |
| 164 | GDX | VANECK ETF TRUST | — | — | — | — | $4K | 0.05% | — | HELD |
| 165 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4K | 0.05% | — | HELD |
| 166 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4K | 0.05% | — | HELD |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4K | 0.05% | — | HELD |
| 168 | BX | BLACKSTONE INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 169 | SE | SEA LTD | — | — | — | — | $4K | 0.04% | — | HELD |
| 170 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $3K | 0.04% | — | HELD |
| 171 | NVO | NOVO-NORDISK A S | — | — | — | — | $3K | 0.04% | — | HELD |
| 172 | MS | MORGAN STANLEY | — | — | — | — | $3K | 0.04% | — | HELD |
| 173 | ORCL | ORACLE CORP | — | — | — | — | $3K | 0.04% | — | HELD |
| 174 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $3K | 0.04% | — | HELD |
| 175 | — | ROBINHOOD MKTS INC | — | — | — | — | $3K | 0.04% | — | HELD |
| 176 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3K | 0.04% | — | HELD |
| 177 | CVS | CVS HEALTH CORP | — | — | — | — | $3K | 0.04% | — | HELD |
| 178 | B | BARRICK MNG CORP | — | — | — | — | $3K | 0.04% | — | HELD |
| 179 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 180 | NVO | NOVO-NORDISK A S | — | — | — | — | $3K | 0.03% | — | HELD |
| 181 | ORCL | ORACLE CORP | — | — | — | — | $3K | 0.03% | — | HELD |
| 182 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | — | — | $3K | 0.03% | — | HELD |
| 183 | SMH | VANECK ETF TRUST | — | — | — | — | $2K | 0.03% | — | HELD |
| 184 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $2K | 0.03% | — | HELD |
| 185 | — | NU HLDGS LTD | — | — | — | — | $2K | 0.03% | — | HELD |
| 186 | — | ROBINHOOD MKTS INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 187 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $2K | 0.03% | — | HELD |
| 188 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $2K | 0.03% | — | HELD |
| 189 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 20.05% | 118.68% | $2K | 0.03% | — | HELD |
| 190 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 191 | — | MASTERCARD INCORPORATED | — | — | — | — | $2K | 0.03% | — | HELD |
| 192 | NET | CLOUDFLARE INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 193 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 194 | NFLX | NETFLIX INC. | — | — | — | — | $2K | 0.02% | — | HELD |
| 195 | BAC | BANK AMERICA CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 196 | BEKE | KE HLDGS INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 197 | F | FORD MTR CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 198 | NET | CLOUDFLARE INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 199 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $2K | 0.02% | — | HELD |
| 200 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $2K | 0.02% | — | HELD |
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $2K | 0.02% | — | HELD |
| 202 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 203 | CVNA | CARVANA CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 204 | — | AMERICAN INTL GROUP INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 205 | NFLX | NETFLIX INC. | — | — | — | — | $2K | 0.02% | — | HELD |
| 206 | FSLR | FIRST SOLAR INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 207 | CVS | CVS HEALTH CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 208 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1K | 0.02% | — | HELD |
| 209 | TWLO | TWILIO INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 210 | MRK | MERCK & CO INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 211 | RDDT | REDDIT INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 212 | — | AMERICAN INTL GROUP INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 213 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $1K | 0.02% | — | HELD |
| 214 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 215 | — | APPLIED MATLS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 216 | BX | BLACKSTONE INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 217 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 218 | ASML | ASML HLDG NV | — | — | — | — | $1K | 0.01% | — | HELD |
| 219 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1K | 0.01% | — | HELD |
| 220 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $1K | 0.01% | — | HELD |
| 221 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 222 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1K | 0.01% | — | HELD |
| 223 | — | MASTERCARD INCORPORATED | — | — | — | — | $1K | 0.01% | — | HELD |
| 224 | NIO | NIO INC | $4.76 | 1.71% | -2.97% | -87.63% | $1K | 0.01% | — | HELD |
| 225 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $983 | 0.01% | — | HELD |
| 226 | — | DISNEY WALT CO | — | — | — | — | $983 | 0.01% | — | HELD |
| 227 | — | UNITED STS OIL FD LP | — | — | — | — | $980 | 0.01% | — | HELD |
| 228 | — | OCCIDENTAL PETE CORP | — | — | — | — | $975 | 0.01% | — | HELD |
| 229 | NFLX | NETFLIX INC. | — | — | — | — | $958 | 0.01% | — | HELD |
| 230 | RDDT | REDDIT INC | — | — | — | — | $943 | 0.01% | — | HELD |
| 231 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $911 | 0.01% | — | HELD |
| 232 | MS | MORGAN STANLEY | — | — | — | — | $909 | 0.01% | — | HELD |
| 233 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $883 | 0.01% | — | HELD |
| 234 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $874 | 0.01% | — | HELD |
| 235 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $850 | 0.01% | — | HELD |
| 236 | — | BAIDU INC | — | — | — | — | $836 | 0.01% | — | HELD |
| 237 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $807 | 0.01% | — | HELD |
| 238 | FXI | ISHARES TR | — | — | — | — | $786 | 0.01% | — | HELD |
| 239 | XPEV | XPENG INC | — | — | — | — | $782 | 0.01% | — | HELD |
| 240 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $772 | 0.01% | — | HELD |
| 241 | — | DISNEY WALT CO | — | — | — | — | $771 | 0.01% | — | HELD |
| 242 | GEV | GE VERNOVA INC | — | — | — | — | $762 | 0.01% | — | HELD |
| 243 | BA | BOEING CO | $214.01 | -3.41% | — | — | $761 | 0.01% | — | HELD |
| 244 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $753 | 0.01% | — | HELD |
| 245 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $748 | 0.01% | — | HELD |
| 246 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $744 | 0.01% | — | HELD |
| 247 | SE | SEA LTD | — | — | — | — | $696 | 0.01% | — | HELD |
| 248 | LRCX | LAM RESEARCH CORP | — | — | — | — | $695 | 0.01% | — | HELD |
| 249 | — | GRAB HOLDINGS LIMITED | — | — | — | — | $691 | 0.01% | — | HELD |
| 250 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $686 | 0.01% | — | HELD |
| 251 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $679 | 0.01% | — | HELD |
| 252 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $677 | 0.01% | — | HELD |
| 253 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $676 | 0.01% | — | HELD |
| 254 | MS | MORGAN STANLEY | — | — | — | — | $675 | 0.01% | — | HELD |
| 255 | KWEB | KRANESHARES TRUST | — | — | — | — | $654 | 0.01% | — | HELD |
| 256 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $650 | 0.01% | — | HELD |
| 257 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $647 | 0.01% | — | HELD |
| 258 | NU | NU HLDGS LTD | — | — | — | — | $627 | 0.01% | — | HELD |
| 259 | ETSY | ETSY INC | — | — | — | — | $625 | 0.01% | — | HELD |
| 260 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $624 | 0.01% | — | HELD |
| 261 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $610 | 0.01% | — | HELD |
| 262 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $609 | 0.01% | — | HELD |
| 263 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $604 | 0.01% | — | HELD |
| 264 | GM | GENERAL MTRS CO | — | — | — | — | $597 | 0.01% | — | HELD |
| 265 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $588 | 0.01% | — | HELD |
| 266 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $579 | 0.01% | — | HELD |
| 267 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $562 | 0.01% | — | HELD |
| 268 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $555 | 0.01% | — | HELD |
| 269 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $553 | 0.01% | — | HELD |
| 270 | LI | LI AUTO INC | — | — | — | — | $553 | 0.01% | — | HELD |
| 271 | CVNA | CARVANA CO | — | — | — | — | $540 | 0.01% | — | HELD |
| 272 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $535 | 0.01% | — | HELD |
| 273 | BX | BLACKSTONE INC | — | — | — | — | $530 | 0.01% | — | HELD |
| 274 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $528 | 0.01% | — | HELD |
| 275 | SLV | ISHARES SILVER TR | — | — | — | — | $511 | 0.01% | — | HELD |
| 276 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $494 | 0.01% | — | HELD |
| 277 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $490 | 0.01% | — | HELD |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $488 | 0.01% | — | HELD |
| 279 | ADI | ANALOG DEVICES INC | — | — | — | — | $486 | 0.01% | — | HELD |
| 280 | WFC | WELLS FARGO & CO | $83.87 | -3.45% | — | — | $478 | 0.01% | — | HELD |
| 281 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $463 | 0.01% | — | HELD |
| 282 | NVO | NOVO-NORDISK A S | — | — | — | — | $452 | 0.01% | — | HELD |
| 283 | KLAC | KLA CORP | — | — | — | — | $442 | 0.01% | — | HELD |
| 284 | DIS | DISNEY WALT CO | — | — | — | — | $426 | 0.01% | — | HELD |
| 285 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $418 | 0.01% | — | HELD |
| 286 | MRK | MERCK & CO INC | — | — | — | — | $397 | 0.00% | — | HELD |
| 287 | V | VISA INC | $368.73 | 0.58% | — | — | $392 | 0.00% | — | HELD |
| 288 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $382 | 0.00% | — | HELD |
| 289 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $378 | 0.00% | — | HELD |
| 290 | TWLO | TWILIO INC | — | — | — | — | $377 | 0.00% | — | HELD |
| 291 | ETSY | ETSY INC | — | — | — | — | $375 | 0.00% | — | HELD |
| 292 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $336 | 0.00% | — | HELD |
| 293 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $333 | 0.00% | — | HELD |
| 294 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $333 | 0.00% | — | HELD |
| 295 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $318 | 0.00% | — | HELD |
| 296 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $310 | 0.00% | — | HELD |
| 297 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $305 | 0.00% | — | HELD |
| 298 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $302 | 0.00% | — | HELD |
| 299 | BEKE | KE HLDGS INC | — | — | — | — | $299 | 0.00% | — | HELD |
| 300 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $295 | 0.00% | — | HELD |
| 301 | EWY | ISHARES INC | — | — | — | — | $284 | 0.00% | — | HELD |
| 302 | RDDT | REDDIT INC | — | — | — | — | $284 | 0.00% | — | HELD |
| 303 | — | BAIDU INC | — | — | — | — | $279 | 0.00% | — | HELD |
| 304 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $279 | 0.00% | — | HELD |
| 305 | LI | LI AUTO INC | — | — | — | — | $278 | 0.00% | — | HELD |
| 306 | — | UNITED STS OIL FD LP | — | — | — | — | $267 | 0.00% | — | HELD |
| 307 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $253 | 0.00% | — | HELD |
| 308 | ETSY | ETSY INC | — | — | — | — | $222 | 0.00% | — | HELD |
| 309 | — | GRAB HOLDINGS LIMITED | — | — | — | — | $183 | 0.00% | — | HELD |
| 310 | ACHR | ARCHER AVIATION INC | — | — | — | — | $181 | 0.00% | — | HELD |
| 311 | LCID | LUCID GROUP INC | — | — | — | — | $125 | 0.00% | — | HELD |
| 312 | LCID | LUCID GROUP INC | — | — | — | — | $116 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001719165-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.