Institutional
CMT Capital Markets Trading GmbH
CIK 0001632813
$9.6M
Reported AUM
372
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CMT Capital Markets Trading GmbH · Q1 2026
AI · grounded in 13F
CMT Capital Markets Trading GmbH increased its position in ALIBABA GROUP HLDG LTD by 150.57%. The fund also accumulated shares in AMAZON COM INC by 123.97% and CITIGROUP INC by 73.63%. On the sell side, the fund trimmed its holdings in ROBINHOOD MKTS INC by 84.44% and JPMORGAN CHASE & CO by 81.97%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $1.0M | 10.85% | — | HELD |
| 2 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $379K | 3.96% | — | HELD |
| 3 | — | VANECK ETF TRUST | — | — | — | — | $344K | 3.60% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $339K | 3.55% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $311K | 3.25% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $297K | 3.10% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $288K | 3.01% | — | HELD |
| 8 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $275K | 2.88% | — | HELD |
| 9 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $245K | 2.56% | — | HELD |
| 10 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $225K | 2.35% | — | HELD |
| 11 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $211K | 2.20% | — | HELD |
| 12 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $209K | 2.19% | — | HELD |
| 13 | — | VANECK ETF TRUST | — | — | — | — | $198K | 2.07% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $185K | 1.94% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $171K | 1.79% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $164K | 1.72% | — | HELD |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $161K | 1.68% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $156K | 1.63% | — | HELD |
| 19 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $146K | 1.52% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $130K | 1.36% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $123K | 1.29% | — | HELD |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $121K | 1.27% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $108K | 1.13% | — | HELD |
| 24 | — | ISHARES INC | — | — | — | — | $101K | 1.06% | — | HELD |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $90K | 0.94% | — | HELD |
| 26 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $78K | 0.82% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $76K | 0.80% | — | HELD |
| 28 | — | SHOPIFY INC | — | — | — | — | $74K | 0.77% | — | HELD |
| 29 | — | ISHARES INC | — | — | — | — | $72K | 0.75% | — | HELD |
| 30 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $72K | 0.75% | — | HELD |
| 31 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $71K | 0.74% | — | HELD |
| 32 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $70K | 0.73% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $68K | 0.71% | — | HELD |
| 34 | — | ISHARES TR | — | — | — | — | $63K | 0.65% | — | HELD |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $60K | 0.63% | — | HELD |
| 36 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $59K | 0.62% | — | HELD |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $58K | 0.61% | — | HELD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $57K | 0.59% | — | HELD |
| 39 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $55K | 0.57% | — | HELD |
| 40 | — | SELECT SECTOR SPDR TR | — | — | — | — | $54K | 0.56% | — | HELD |
| 41 | — | ISHARES TR | — | — | — | — | $51K | 0.54% | — | HELD |
| 42 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $51K | 0.53% | — | HELD |
| 43 | — | SHOPIFY INC | — | — | — | — | $50K | 0.52% | — | HELD |
| 44 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $49K | 0.51% | — | HELD |
| 45 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $45K | 0.48% | — | HELD |
| 46 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $45K | 0.47% | — | HELD |
| 47 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $44K | 0.46% | — | HELD |
| 48 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $43K | 0.45% | — | HELD |
| 49 | — | VALE S A | — | — | — | — | $42K | 0.44% | — | HELD |
| 50 | WFC | WELLS FARGO & CO | $85.43 | 1.86% | — | — | $41K | 0.43% | — | HELD |
| 51 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $41K | 0.43% | — | HELD |
| 52 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $39K | 0.41% | — | HELD |
| 53 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $38K | 0.40% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $37K | 0.39% | — | HELD |
| 55 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $35K | 0.37% | — | HELD |
| 56 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $35K | 0.36% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $35K | 0.36% | — | HELD |
| 58 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $34K | 0.36% | — | HELD |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $33K | 0.34% | — | HELD |
| 60 | — | ASML HLDG NV | — | — | — | — | $33K | 0.34% | — | HELD |
| 61 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $32K | 0.34% | — | HELD |
| 62 | — | ASML HLDG NV | — | — | — | — | $32K | 0.34% | — | HELD |
| 63 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $32K | 0.33% | — | HELD |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $32K | 0.33% | — | HELD |
| 65 | — | APPLIED MATLS INC | — | — | — | — | $31K | 0.33% | — | HELD |
| 66 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $31K | 0.32% | — | HELD |
| 67 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $29K | 0.30% | — | HELD |
| 68 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $28K | 0.30% | — | HELD |
| 69 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $28K | 0.29% | — | HELD |
| 70 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $27K | 0.29% | — | HELD |
| 71 | — | VALE S A | — | — | — | — | $27K | 0.28% | — | HELD |
| 72 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $26K | 0.27% | — | HELD |
| 73 | QQQ | INVESCO QQQ TR | — | — | — | — | $26K | 0.27% | — | HELD |
| 74 | QQQ | INVESCO QQQ TR | — | — | — | — | $26K | 0.27% | — | HELD |
| 75 | NIO | NIO INC | $4.84 | 1.68% | — | — | $25K | 0.27% | — | HELD |
| 76 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $25K | 0.26% | — | HELD |
| 77 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $24K | 0.25% | — | HELD |
| 78 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $24K | 0.25% | — | HELD |
| 79 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $24K | 0.25% | — | HELD |
| 80 | — | BANK AMERICA CORP | — | — | — | — | $23K | 0.24% | — | HELD |
| 81 | — | BANK AMERICA CORP | — | — | — | — | $22K | 0.23% | — | HELD |
| 82 | — | APPLIED MATLS INC | — | — | — | — | $21K | 0.22% | — | HELD |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $19K | 0.20% | — | HELD |
| 84 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $19K | 0.20% | — | HELD |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $19K | 0.20% | — | HELD |
| 86 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $19K | 0.20% | — | HELD |
| 87 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $18K | 0.19% | — | HELD |
| 88 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $18K | 0.19% | — | HELD |
| 89 | — | SELECT SECTOR SPDR TR | — | — | — | — | $18K | 0.19% | — | HELD |
| 90 | — | ROBINHOOD MKTS INC | — | — | — | — | $18K | 0.19% | — | HELD |
| 91 | WYNN | WYNN RESORTS LTD | $100.70 | 1.71% | — | — | $18K | 0.18% | — | HELD |
| 92 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $17K | 0.18% | — | HELD |
| 93 | — | DISNEY WALT CO | — | — | — | — | $17K | 0.18% | — | HELD |
| 94 | NIO | NIO INC | $4.84 | 1.68% | — | — | $16K | 0.17% | — | HELD |
| 95 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $16K | 0.17% | — | HELD |
| 96 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $15K | 0.16% | — | HELD |
| 97 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $15K | 0.16% | — | HELD |
| 98 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $15K | 0.16% | — | HELD |
| 99 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $15K | 0.16% | — | HELD |
| 100 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $15K | 0.15% | — | HELD |
| 101 | — | KRANESHARES TRUST | — | — | — | — | $14K | 0.15% | — | HELD |
| 102 | — | CISCO SYS INC | — | — | — | — | $14K | 0.15% | — | HELD |
| 103 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $14K | 0.15% | — | HELD |
| 104 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $14K | 0.14% | — | HELD |
| 105 | JD | JD.COM INC | $32.31 | 0.34% | — | — | $14K | 0.14% | — | HELD |
| 106 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $13K | 0.14% | — | HELD |
| 107 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $13K | 0.14% | — | HELD |
| 108 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $12K | 0.13% | — | HELD |
| 109 | — | ROBINHOOD MKTS INC | — | — | — | — | $12K | 0.13% | — | HELD |
| 110 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $12K | 0.13% | — | HELD |
| 111 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $12K | 0.12% | — | HELD |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $11K | 0.12% | — | HELD |
| 113 | — | KRANESHARES TRUST | — | — | — | — | $11K | 0.12% | — | HELD |
| 114 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $11K | 0.12% | — | HELD |
| 115 | — | GE AEROSPACE | — | — | — | — | $11K | 0.12% | — | HELD |
| 116 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $11K | 0.12% | — | HELD |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $11K | 0.12% | — | HELD |
| 118 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $11K | 0.11% | — | HELD |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $11K | 0.11% | — | HELD |
| 120 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $11K | 0.11% | — | HELD |
| 121 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $10K | 0.11% | — | HELD |
| 122 | — | CISCO SYS INC | — | — | — | — | $10K | 0.10% | — | HELD |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $10K | 0.10% | — | HELD |
| 124 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $9K | 0.10% | — | HELD |
| 125 | JD | JD.COM INC | $32.31 | 0.34% | — | — | $9K | 0.09% | — | HELD |
| 126 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $9K | 0.09% | — | HELD |
| 127 | — | BAIDU INC | — | — | — | — | $9K | 0.09% | — | HELD |
| 128 | SNDK | SANDISK CORP | — | — | — | — | $8K | 0.09% | — | HELD |
| 129 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $8K | 0.09% | — | HELD |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $8K | 0.09% | — | HELD |
| 131 | — | GENERAL MTRS CO | — | — | — | — | $8K | 0.08% | — | HELD |
| 132 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $8K | 0.08% | — | HELD |
| 133 | — | NU HLDGS LTD | — | — | — | — | $8K | 0.08% | — | HELD |
| 134 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8K | 0.08% | — | HELD |
| 135 | SNOW | SNOWFLAKE INC | — | — | — | — | $8K | 0.08% | — | HELD |
| 136 | — | NU HLDGS LTD | — | — | — | — | $8K | 0.08% | — | HELD |
| 137 | BIDU | BAIDU INC | — | — | — | — | $7K | 0.08% | — | HELD |
| 138 | — | DISNEY WALT CO | — | — | — | — | $7K | 0.07% | — | HELD |
| 139 | COP | CONOCOPHILLIPS | — | — | — | — | $7K | 0.07% | — | HELD |
| 140 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $7K | 0.07% | — | HELD |
| 141 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $7K | 0.07% | — | HELD |
| 142 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $7K | 0.07% | — | HELD |
| 143 | — | OCCIDENTAL PETE CORP | — | — | — | — | $7K | 0.07% | — | HELD |
| 144 | CCL | CARNIVAL CORP | — | — | — | — | $7K | 0.07% | — | HELD |
| 145 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $6K | 0.07% | — | HELD |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $6K | 0.07% | — | HELD |
| 147 | SNPS | SYNOPSYS INC | — | — | — | — | $6K | 0.06% | — | HELD |
| 148 | KLAC | KLA CORP | — | — | — | — | $6K | 0.06% | — | HELD |
| 149 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6K | 0.06% | — | HELD |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5K | 0.06% | — | HELD |
| 151 | WFC | WELLS FARGO & CO | $85.43 | 1.86% | — | — | $5K | 0.06% | — | HELD |
| 152 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $5K | 0.06% | — | HELD |
| 153 | — | BAIDU INC | — | — | — | — | $5K | 0.05% | — | HELD |
| 154 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5K | 0.05% | — | HELD |
| 155 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $5K | 0.05% | — | HELD |
| 156 | — | MASTERCARD INCORPORATED | — | — | — | — | $4K | 0.05% | — | HELD |
| 157 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4K | 0.05% | — | HELD |
| 158 | TGT | TARGET CORP | — | — | — | — | $4K | 0.05% | — | HELD |
| 159 | DAL | DELTA AIR LINES INC | — | — | — | — | $4K | 0.05% | — | HELD |
| 160 | — | FORD MTR CO | — | — | — | — | $4K | 0.05% | — | HELD |
| 161 | GEV | GE VERNOVA INC | — | — | — | — | $4K | 0.05% | — | HELD |
| 162 | WMT | WALMART INC | — | — | — | — | $4K | 0.05% | — | HELD |
| 163 | SNOW | SNOWFLAKE INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 164 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4K | 0.04% | — | HELD |
| 165 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4K | 0.04% | — | HELD |
| 166 | NKE | NIKE INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 167 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $4K | 0.04% | — | HELD |
| 169 | MS | MORGAN STANLEY | — | — | — | — | $4K | 0.04% | — | HELD |
| 170 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $4K | 0.04% | — | HELD |
| 171 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $4K | 0.04% | — | HELD |
| 172 | NEM | NEWMONT CORP | — | — | — | — | $4K | 0.04% | — | HELD |
| 173 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4K | 0.04% | — | HELD |
| 174 | — | FORD MTR CO | — | — | — | — | $4K | 0.04% | — | HELD |
| 175 | SNDK | SANDISK CORP | — | — | — | — | $4K | 0.04% | — | HELD |
| 176 | — | GE AEROSPACE | — | — | — | — | $4K | 0.04% | — | HELD |
| 177 | WYNN | WYNN RESORTS LTD | $100.70 | 1.71% | — | — | $4K | 0.04% | — | HELD |
| 178 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $4K | 0.04% | — | HELD |
| 179 | LLY | ELI LILLY & CO | — | — | — | — | $3K | 0.04% | — | HELD |
| 180 | FUTU | FUTU HLDGS LTD | — | — | — | — | $3K | 0.04% | — | HELD |
| 181 | TMUS | T-MOBILE US INC | — | — | — | — | $3K | 0.04% | — | HELD |
| 182 | FDX | FEDEX CORP | — | — | — | — | $3K | 0.04% | — | HELD |
| 183 | XYZ | BLOCK INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 184 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 185 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $3K | 0.03% | — | HELD |
| 186 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3K | 0.03% | — | HELD |
| 187 | DAL | DELTA AIR LINES INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 188 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 189 | XOM | EXXON MOBIL CORP | — | — | — | — | $3K | 0.03% | — | HELD |
| 190 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $3K | 0.03% | — | HELD |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 192 | SNPS | SYNOPSYS INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 193 | ASML | ASML HLDG NV | — | — | — | — | $3K | 0.03% | — | HELD |
| 194 | QQQ | INVESCO QQQ TR | — | — | — | — | $3K | 0.03% | — | HELD |
| 195 | VALE | VALE S A | — | — | — | — | $3K | 0.03% | — | HELD |
| 196 | SMH | VANECK ETF TRUST | — | — | — | — | $3K | 0.03% | — | HELD |
| 197 | MSTR | STRATEGY INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 198 | CRWV | COREWEAVE INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 199 | XYZ | BLOCK INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 200 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $3K | 0.03% | — | HELD |
| 201 | GEV | GE VERNOVA INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 202 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 203 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $3K | 0.03% | — | HELD |
| 204 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 205 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $3K | 0.03% | — | HELD |
| 206 | ADI | ANALOG DEVICES INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 207 | — | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2K | 0.03% | — | HELD |
| 208 | — | SOUTHWEST AIRLS CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 209 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 210 | WMT | WALMART INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 211 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2K | 0.02% | — | HELD |
| 212 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2K | 0.02% | — | HELD |
| 213 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $2K | 0.02% | — | HELD |
| 214 | FUTU | FUTU HLDGS LTD | — | — | — | — | $2K | 0.02% | — | HELD |
| 215 | ADSK | AUTODESK INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $2K | 0.02% | — | HELD |
| 217 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 218 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $2K | 0.02% | — | HELD |
| 219 | CVX | CHEVRON CORPORATION | — | — | — | — | $2K | 0.02% | — | HELD |
| 220 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 221 | TXT | TEXTRON INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 222 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2K | 0.02% | — | HELD |
| 223 | GE | GE AEROSPACE | — | — | — | — | $2K | 0.02% | — | HELD |
| 224 | EWZ | ISHARES INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 225 | BILI | BILIBILI INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 226 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $2K | 0.02% | — | HELD |
| 227 | XYZ | BLOCK INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 228 | — | GENERAL MTRS CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 229 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $2K | 0.02% | — | HELD |
| 230 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $2K | 0.02% | — | HELD |
| 231 | MSTR | STRATEGY INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 232 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 233 | MDB | MONGODB INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 234 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $2K | 0.02% | — | HELD |
| 235 | ADI | ANALOG DEVICES INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 236 | KLAC | KLA CORP | — | — | — | — | $2K | 0.02% | — | HELD |
| 237 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2K | 0.02% | — | HELD |
| 238 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $2K | 0.02% | — | HELD |
| 239 | XPEV | XPENG INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 240 | OKTA | OKTA INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 241 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $2K | 0.02% | — | HELD |
| 242 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $2K | 0.02% | — | HELD |
| 243 | KHC | KRAFT HEINZ CO | — | — | — | — | $2K | 0.02% | — | HELD |
| 244 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $2K | 0.02% | — | HELD |
| 245 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2K | 0.02% | — | HELD |
| 246 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $1K | 0.02% | — | HELD |
| 247 | GDX | VANECK ETF TRUST | — | — | — | — | $1K | 0.02% | — | HELD |
| 248 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $1K | 0.02% | — | HELD |
| 249 | MDB | MONGODB INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 250 | MDB | MONGODB INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 251 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 252 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 253 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 254 | CAT | CATERPILLAR INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 255 | — | BARRICK MNG CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 256 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 257 | NKE | NIKE INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 258 | TMUS | T-MOBILE US INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 259 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 260 | CVX | CHEVRON CORPORATION | — | — | — | — | $1K | 0.01% | — | HELD |
| 261 | — | SOUTHWEST AIRLS CO | — | — | — | — | $1K | 0.01% | — | HELD |
| 262 | MCD | MCDONALDS CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 263 | — | CENTENE CORP DEL | — | — | — | — | $1K | 0.01% | — | HELD |
| 264 | TGT | TARGET CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 265 | URI | UNITED RENTALS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 266 | BX | BLACKSTONE INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 267 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 268 | CRWV | COREWEAVE INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 269 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1K | 0.01% | — | HELD |
| 270 | RBLX | ROBLOX CORP | — | — | — | — | $1K | 0.01% | — | HELD |
| 271 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1K | 0.01% | — | HELD |
| 272 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 273 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 274 | URI | UNITED RENTALS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 275 | HUM | HUMANA INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 276 | KWEB | KRANESHARES TRUST | — | — | — | — | $999 | 0.01% | — | HELD |
| 277 | DAL | DELTA AIR LINES INC | — | — | — | — | $985 | 0.01% | — | HELD |
| 278 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $983 | 0.01% | — | HELD |
| 279 | WHR | WHIRLPOOL CORP | — | — | — | — | $976 | 0.01% | — | HELD |
| 280 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $971 | 0.01% | — | HELD |
| 281 | GEV | GE VERNOVA INC | — | — | — | — | $963 | 0.01% | — | HELD |
| 282 | SNOW | SNOWFLAKE INC | — | — | — | — | $962 | 0.01% | — | HELD |
| 283 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $946 | 0.01% | — | HELD |
| 284 | LLY | ELI LILLY & CO | — | — | — | — | $920 | 0.01% | — | HELD |
| 285 | — | BARRICK MNG CORP | — | — | — | — | $918 | 0.01% | — | HELD |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $918 | 0.01% | — | HELD |
| 287 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $902 | 0.01% | — | HELD |
| 288 | CNC | CENTENE CORP DEL | — | — | — | — | $900 | 0.01% | — | HELD |
| 289 | XOM | EXXON MOBIL CORP | — | — | — | — | $899 | 0.01% | — | HELD |
| 290 | KHC | KRAFT HEINZ CO | — | — | — | — | $894 | 0.01% | — | HELD |
| 291 | FXI | ISHARES TR | — | — | — | — | $884 | 0.01% | — | HELD |
| 292 | SNAP | SNAP INC | — | — | — | — | $878 | 0.01% | — | HELD |
| 293 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $865 | 0.01% | — | HELD |
| 294 | FUTU | FUTU HLDGS LTD | — | — | — | — | $864 | 0.01% | — | HELD |
| 295 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $861 | 0.01% | — | HELD |
| 296 | NEM | NEWMONT CORP | — | — | — | — | $813 | 0.01% | — | HELD |
| 297 | KLAC | KLA CORP | — | — | — | — | $792 | 0.01% | — | HELD |
| 298 | MCD | MCDONALDS CORP | — | — | — | — | $777 | 0.01% | — | HELD |
| 299 | CAT | CATERPILLAR INC | — | — | — | — | $774 | 0.01% | — | HELD |
| 300 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $739 | 0.01% | — | HELD |
| 301 | W | WAYFAIR INC | — | — | — | — | $722 | 0.01% | — | HELD |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $695 | 0.01% | — | HELD |
| 303 | COP | CONOCOPHILLIPS | — | — | — | — | $686 | 0.01% | — | HELD |
| 304 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $668 | 0.01% | — | HELD |
| 305 | FDX | FEDEX CORP | — | — | — | — | $641 | 0.01% | — | HELD |
| 306 | CAT | CATERPILLAR INC | — | — | — | — | $638 | 0.01% | — | HELD |
| 307 | MS | MORGAN STANLEY | — | — | — | — | $588 | 0.01% | — | HELD |
| 308 | BILI | BILIBILI INC | — | — | — | — | $587 | 0.01% | — | HELD |
| 309 | ADSK | AUTODESK INC | — | — | — | — | $586 | 0.01% | — | HELD |
| 310 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $583 | 0.01% | — | HELD |
| 311 | SNPS | SYNOPSYS INC | — | — | — | — | $583 | 0.01% | — | HELD |
| 312 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $583 | 0.01% | — | HELD |
| 313 | CSCO | CISCO SYS INC | — | — | — | — | $575 | 0.01% | — | HELD |
| 314 | HD | HOME DEPOT INC | — | — | — | — | $559 | 0.01% | — | HELD |
| 315 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $559 | 0.01% | — | HELD |
| 316 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $537 | 0.01% | — | HELD |
| 317 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $533 | 0.01% | — | HELD |
| 318 | COP | CONOCOPHILLIPS | — | — | — | — | $528 | 0.01% | — | HELD |
| 319 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $512 | 0.01% | — | HELD |
| 320 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $508 | 0.01% | — | HELD |
| 321 | SNAP | SNAP INC | — | — | — | — | $503 | 0.01% | — | HELD |
| 322 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $501 | 0.01% | — | HELD |
| 323 | WMT | WALMART INC | — | — | — | — | $491 | 0.01% | — | HELD |
| 324 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $482 | 0.01% | — | HELD |
| 325 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $459 | 0.00% | — | HELD |
| 326 | CELH | CELSIUS HLDGS INC | — | — | — | — | $454 | 0.00% | — | HELD |
| 327 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $447 | 0.00% | — | HELD |
| 328 | HUM | HUMANA INC | — | — | — | — | $433 | 0.00% | — | HELD |
| 329 | W | WAYFAIR INC | — | — | — | — | $420 | 0.00% | — | HELD |
| 330 | ET | ENERGY TRANSFER L P | — | — | — | — | $413 | 0.00% | — | HELD |
| 331 | CVNA | CARVANA CO | — | — | — | — | $409 | 0.00% | — | HELD |
| 332 | CCL | CARNIVAL CORP | — | — | — | — | $401 | 0.00% | — | HELD |
| 333 | LYFT | LYFT INC | — | — | — | — | $399 | 0.00% | — | HELD |
| 334 | — | DICKS SPORTING GOODS INC | — | — | — | — | $397 | 0.00% | — | HELD |
| 335 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $396 | 0.00% | — | HELD |
| 336 | — | UIPATH INC | — | — | — | — | $389 | 0.00% | — | HELD |
| 337 | CVNA | CARVANA CO | — | — | — | — | $377 | 0.00% | — | HELD |
| 338 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $372 | 0.00% | — | HELD |
| 339 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $368 | 0.00% | — | HELD |
| 340 | URI | UNITED RENTALS INC | — | — | — | — | $364 | 0.00% | — | HELD |
| 341 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $362 | 0.00% | — | HELD |
| 342 | MSTR | STRATEGY INC | — | — | — | — | $355 | 0.00% | — | HELD |
| 343 | NOW | SERVICENOW INC | — | — | — | — | $343 | 0.00% | — | HELD |
| 344 | KHC | KRAFT HEINZ CO | — | — | — | — | $342 | 0.00% | — | HELD |
| 345 | XPEV | XPENG INC | — | — | — | — | $338 | 0.00% | — | HELD |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $336 | 0.00% | — | HELD |
| 347 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $332 | 0.00% | — | HELD |
| 348 | MA | MASTERCARD INCORPORATED | — | — | — | — | $323 | 0.00% | — | HELD |
| 349 | IGV | ISHARES TR | — | — | — | — | $320 | 0.00% | — | HELD |
| 350 | SNAP | SNAP INC | — | — | — | — | $317 | 0.00% | — | HELD |
| 351 | U | UNITY SOFTWARE INC | — | — | — | — | $302 | 0.00% | — | HELD |
| 352 | LI | LI AUTO INC | — | — | — | — | $294 | 0.00% | — | HELD |
| 353 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $291 | 0.00% | — | HELD |
| 354 | XPEV | XPENG INC | — | — | — | — | $289 | 0.00% | — | HELD |
| 355 | NU | NU HLDGS LTD | — | — | — | — | $287 | 0.00% | — | HELD |
| 356 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $282 | 0.00% | — | HELD |
| 357 | — | NUSCALE PWR CORP | — | — | — | — | $272 | 0.00% | — | HELD |
| 358 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $271 | 0.00% | — | HELD |
| 359 | EL | LAUDER ESTEE COS INC | — | — | — | — | $269 | 0.00% | — | HELD |
| 360 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $263 | 0.00% | — | HELD |
| 361 | XOM | EXXON MOBIL CORP | — | — | — | — | $263 | 0.00% | — | HELD |
| 362 | F | FORD MTR CO | — | — | — | — | $262 | 0.00% | — | HELD |
| 363 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $261 | 0.00% | — | HELD |
| 364 | LYFT | LYFT INC | — | — | — | — | $249 | 0.00% | — | HELD |
| 365 | LI | LI AUTO INC | — | — | — | — | $244 | 0.00% | — | HELD |
| 366 | GRPN | GROUPON INC | — | — | — | — | $238 | 0.00% | — | HELD |
| 367 | LLY | ELI LILLY & CO | — | — | — | — | $237 | 0.00% | — | HELD |
| 368 | MS | MORGAN STANLEY | — | — | — | — | $214 | 0.00% | — | HELD |
| 369 | SHOP | SHOPIFY INC | — | — | — | — | $206 | 0.00% | — | HELD |
| 370 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $206 | 0.00% | — | HELD |
| 371 | MARA | MARA HOLDINGS INC | — | — | — | — | $204 | 0.00% | — | HELD |
| 372 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $189 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001632813-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.