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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $1.0M | 10.85% | −205,800 | −14.4% |
| 2 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $379K | 3.96% | −559,100 | −26.4% |
| 3 | — | VANECK ETF TRUST | — | — | — | — | $344K | 3.60% | +499,900 | +15.4% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $339K | 3.55% | −94,500 | −7.4% |
| 5 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $311K | 3.25% | +87,500 | +13.8% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $297K | 3.10% | +37,600 | +3.8% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $288K | 3.01% | +9,300 | +0.8% |
| 8 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $275K | 2.88% | +1,029,800 | +73.6% |
| 9 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $245K | 2.56% | +131,000 | +29.9% |
| 10 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $225K | 2.35% | −367,400 | −15.6% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $211K | 2.20% | −169,600 | −31.5% |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $209K | 2.19% | +1,900 | +0.3% |
| 13 | — | VANECK ETF TRUST | — | — | — | — | $198K | 2.07% | +240,600 | +12.6% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $185K | 1.94% | +119,500 | +15.5% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $171K | 1.79% | −74,000 | −13.8% |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $164K | 1.72% | +436,500 | +124.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $161K | 1.68% | −61,600 | −24.5% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $156K | 1.63% | −155,000 | −36.2% |
| 19 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $146K | 1.52% | +169,000 | +76.0% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $130K | 1.36% | −248,700 | −41.4% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $123K | 1.29% | −121,500 | −25.0% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $121K | 1.27% | −173,600 | −15.2% |
| 23 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $108K | 1.13% | −716,100 | −39.0% |
| 24 | — | ISHARES INC | — | — | — | — | $101K | 1.06% | −178,800 | −17.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $90K | 0.94% | +123,800 | +86.3% |
| 26 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $78K | 0.82% | +59,400 | +22.6% |
| 27 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $76K | 0.80% | −46,500 | −9.6% |
| 28 | — | SHOPIFY INC | — | — | — | — | $74K | 0.77% | −867,000 | −58.2% |
| 29 | — | ISHARES INC | — | — | — | — | $72K | 0.75% | −9,400 | −1.6% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $72K | 0.75% | +58,600 | +33.8% |
| 31 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $71K | 0.74% | +128,800 | +85.9% |
| 32 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $70K | 0.73% | +248,200 | +46.3% |
| 33 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $68K | 0.71% | +70,900 | +54.3% |
| 34 | — | ISHARES TR | — | — | — | — | $63K | 0.65% | +746,200 | +209.8% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $60K | 0.63% | +373,000 | +927.9% |
| 36 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $59K | 0.62% | +8,700 | +1.3% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $58K | 0.61% | −36,100 | −7.2% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $57K | 0.59% | −79,600 | −22.2% |
| 39 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $55K | 0.57% | +87,500 | +19.6% |
| 40 | — | SELECT SECTOR SPDR TR | — | — | — | — | $54K | 0.56% | −234,900 | −21.2% |
| 41 | — | ISHARES TR | — | — | — | — | $51K | 0.54% | +145,400 | +19.2% |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $51K | 0.53% | +84,100 | +105.3% |
| 43 | — | SHOPIFY INC | — | — | — | — | $50K | 0.52% | +69,900 | +20.0% |
| 44 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $49K | 0.51% | −41,800 | −20.5% |
| 45 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $45K | 0.48% | +18,100 | +8.0% |
| 46 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $45K | 0.47% | −216,600 | −31.8% |
| 47 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $44K | 0.46% | −98,300 | −39.5% |
| 48 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $43K | 0.45% | −94,200 | −39.6% |
| 49 | — | VALE S A | — | — | — | — | $42K | 0.44% | −1,282,500 | −32.7% |
| 50 | WFC | WELLS FARGO & CO | $81.94 | 0.39% | — | — | $41K | 0.43% | −164,500 | −24.1% |
| 51 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $41K | 0.43% | −635,000 | −82.0% |
| 52 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $39K | 0.41% | +64,500 | +13.6% |
| 53 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $38K | 0.40% | +327,700 | +14.8% |
| 54 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $37K | 0.39% | −37,100 | −25.3% |
| 55 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $35K | 0.37% | +109,800 | +117.7% |
| 56 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $35K | 0.36% | −549,100 | −41.6% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $35K | 0.36% | −31,700 | −37.3% |
| 58 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $34K | 0.36% | +1,200 | +0.6% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $33K | 0.34% | +41,900 | +35.0% |
| 60 | — | ASML HLDG NV | — | — | — | — | $33K | 0.34% | −10,000 | −28.8% |
| 61 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $32K | 0.34% | −289,100 | −28.2% |
| 62 | — | ASML HLDG NV | — | — | — | — | $32K | 0.34% | −19,400 | −44.4% |
| 63 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $32K | 0.33% | +72,300 | +59.1% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $32K | 0.33% | +86,400 | +65.9% |
| 65 | — | APPLIED MATLS INC | — | — | — | — | $31K | 0.33% | −6,900 | −7.0% |
| 66 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $31K | 0.32% | +324,600 | +163.2% |
| 67 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $29K | 0.30% | +98,586 | NEW |
| 68 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $28K | 0.30% | +90,700 | +7.1% |
| 69 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $28K | 0.29% | +554,000 | +71.0% |
| 70 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $27K | 0.29% | +154,600 | +33.1% |
| 71 | — | VALE S A | — | — | — | — | $27K | 0.28% | −222,000 | −11.7% |
| 72 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $26K | 0.27% | +41,600 | +32.4% |
| 73 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $26K | 0.27% | −25,500 | −36.4% |
| 74 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $26K | 0.27% | +10,300 | +30.4% |
| 75 | NIO | NIO INC | $5.36 | -5.80% | — | — | $25K | 0.27% | −2,069,400 | −32.9% |
| 76 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $25K | 0.26% | +7,700 | +4.0% |
| 77 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $24K | 0.25% | −42,400 | −20.8% |
| 78 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $24K | 0.25% | +295,500 | +123.5% |
| 79 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $24K | 0.25% | −15,700 | −10.2% |
| 80 | — | BANK AMERICA CORP | — | — | — | — | $23K | 0.24% | +283,800 | +144.5% |
| 81 | — | BANK AMERICA CORP | — | — | — | — | $22K | 0.23% | +109,300 | +31.8% |
| 82 | — | APPLIED MATLS INC | — | — | — | — | $21K | 0.22% | −22,200 | −26.9% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $19K | 0.20% | +260,300 | +25.3% |
| 84 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $19K | 0.20% | +60,603 | +1683.4% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $19K | 0.20% | −7,000 | −19.1% |
| 86 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $19K | 0.20% | +31,700 | +44.5% |
| 87 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $18K | 0.19% | −27,100 | −13.3% |
| 88 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $18K | 0.19% | +28,629 | +1099.4% |
| 89 | — | SELECT SECTOR SPDR TR | — | — | — | — | $18K | 0.19% | +8,200 | +2.9% |
| 90 | — | ROBINHOOD MKTS INC | — | — | — | — | $18K | 0.19% | −1,396,200 | −84.4% |
| 91 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $18K | 0.18% | +48,200 | +38.6% |
| 92 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $17K | 0.18% | −39,500 | −25.0% |
| 93 | — | DISNEY WALT CO | — | — | — | — | $17K | 0.18% | +86,600 | +97.2% |
| 94 | NIO | NIO INC | $5.36 | -5.80% | — | — | $16K | 0.17% | −2,955,700 | −52.2% |
| 95 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $16K | 0.17% | +53,400 | +120.3% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $15K | 0.16% | −19,100 | −10.9% |
| 97 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $15K | 0.16% | +32,000 | +16.5% |
| 98 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $15K | 0.16% | +65,100 | +1103.4% |
| 99 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $15K | 0.16% | +121,300 | +89.3% |
| 100 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $15K | 0.15% | −23,900 | −20.0% |
| 101 | — | KRANESHARES TRUST | — | — | — | — | $14K | 0.15% | +325,200 | +181.4% |
| 102 | — | CISCO SYS INC | — | — | — | — | $14K | 0.15% | −66,700 | −26.6% |
| 103 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $14K | 0.15% | −228,300 | −31.3% |
| 104 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $14K | 0.14% | +6,200 | +6.1% |
| 105 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $14K | 0.14% | −53,100 | −10.4% |
| 106 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $13K | 0.14% | −5,200 | −5.4% |
| 107 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $13K | 0.14% | +9,700 | +388.0% |
| 108 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $12K | 0.13% | −132,200 | −72.1% |
| 109 | — | ROBINHOOD MKTS INC | — | — | — | — | $12K | 0.13% | −382,100 | −68.7% |
| 110 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $12K | 0.13% | −427,600 | −27.6% |
| 111 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $12K | 0.12% | +148,000 | +87.8% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $11K | 0.12% | −19,900 | −45.7% |
| 113 | — | KRANESHARES TRUST | — | — | — | — | $11K | 0.12% | +204,000 | +103.6% |
| 114 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $11K | 0.12% | +41,000 | +341.7% |
| 115 | — | GE AEROSPACE | — | — | — | — | $11K | 0.12% | +20,000 | +102.6% |
| 116 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $11K | 0.12% | +7,100 | +2.4% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $11K | 0.12% | −71,100 | −75.6% |
| 118 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $11K | 0.11% | −7,500 | −1.9% |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $11K | 0.11% | +12,500 | +82.2% |
| 120 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $11K | 0.11% | −22,400 | −21.5% |
| 121 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $10K | 0.11% | −3,400 | −3.2% |
| 122 | — | CISCO SYS INC | — | — | — | — | $10K | 0.10% | −37,200 | −22.4% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $10K | 0.10% | +53,100 | +27.1% |
| 124 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $9K | 0.10% | −2,400 | −3.8% |
| 125 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $9K | 0.09% | +210,600 | +219.4% |
| 126 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $9K | 0.09% | +44,800 | NEW |
| 127 | — | BAIDU INC | — | — | — | — | $9K | 0.09% | −80,200 | −50.9% |
| 128 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $8K | 0.09% | −9,944 | −42.8% |
| 129 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $8K | 0.09% | +42,400 | NEW |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $8K | 0.09% | +7,900 | +60.3% |
| 131 | — | GENERAL MTRS CO | — | — | — | — | $8K | 0.08% | +20,500 | +23.8% |
| 132 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $8K | 0.08% | +40,850 | +2664.7% |
| 133 | — | NU HLDGS LTD | — | — | — | — | $8K | 0.08% | −128,000 | −19.1% |
| 134 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8K | 0.08% | −36,800 | −56.2% |
| 135 | SNOW | SNOWFLAKE INC | — | — | — | — | $8K | 0.08% | +41,500 | +441.5% |
| 136 | — | NU HLDGS LTD | — | — | — | — | $8K | 0.08% | +45,600 | +9.5% |
| 137 | BIDU | BAIDU INC | — | — | — | — | $7K | 0.08% | +61,978 | +1953.9% |
| 138 | — | DISNEY WALT CO | — | — | — | — | $7K | 0.07% | −88,000 | −54.3% |
| 139 | COP | CONOCOPHILLIPS | — | — | — | — | $7K | 0.07% | +53,700 | NEW |
| 140 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $7K | 0.07% | +32,000 | +16.0% |
| 141 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $7K | 0.07% | +11,286 | +25.8% |
| 142 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $7K | 0.07% | −132,500 | −36.7% |
| 143 | — | OCCIDENTAL PETE CORP | — | — | — | — | $7K | 0.07% | +83,800 | +412.8% |
| 144 | CCL | CARNIVAL CORP | — | — | — | — | $7K | 0.07% | +195,400 | +344.6% |
| 145 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $6K | 0.07% | +8,736 | +85.8% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $6K | 0.07% | +24,031 | +1092.3% |
| 147 | SNPS | SYNOPSYS INC | — | — | — | — | $6K | 0.06% | +1,300 | +9.8% |
| 148 | KLAC | KLA CORP | — | — | — | — | $6K | 0.06% | −4,200 | −52.5% |
| 149 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6K | 0.06% | +19,700 | +129.6% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5K | 0.06% | +11,300 | +452.0% |
| 151 | WFC | WELLS FARGO & CO | $81.94 | 0.39% | — | — | $5K | 0.06% | +34,000 | +102.4% |
| 152 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $5K | 0.06% | +7,016 | +584.7% |
| 153 | — | BAIDU INC | — | — | — | — | $5K | 0.05% | −132,200 | −74.5% |
| 154 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5K | 0.05% | +8,764 | +205.7% |
| 155 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $5K | 0.05% | +45,800 | +803.5% |
| 156 | — | MASTERCARD INCORPORATED | — | — | — | — | $4K | 0.05% | +1,000 | +12.5% |
| 157 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4K | 0.05% | +39,300 | +24.9% |
| 158 | TGT | TARGET CORP | — | — | — | — | $4K | 0.05% | −2,800 | −7.0% |
| 159 | DAL | DELTA AIR LINES INC | — | — | — | — | $4K | 0.05% | −18,500 | −21.6% |
| 160 | — | FORD MTR CO | — | — | — | — | $4K | 0.05% | −466,400 | −54.7% |
| 161 | GEV | GE VERNOVA INC | — | — | — | — | $4K | 0.05% | +5,000 | NEW |
| 162 | WMT | WALMART INC | — | — | — | — | $4K | 0.05% | −132,900 | −79.2% |
| 163 | SNOW | SNOWFLAKE INC | — | — | — | — | $4K | 0.04% | +8,600 | +43.7% |
| 164 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4K | 0.04% | −66,300 | −79.0% |
| 165 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4K | 0.04% | +35,300 | +360.2% |
| 166 | NKE | NIKE INC | — | — | — | — | $4K | 0.04% | −25,400 | −24.1% |
| 167 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4K | 0.04% | +30,900 | +321.9% |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $4K | 0.04% | −180,100 | −64.0% |
| 169 | MS | MORGAN STANLEY | — | — | — | — | $4K | 0.04% | −2,500 | −9.8% |
| 170 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $4K | 0.04% | +24,000 | +84.2% |
| 171 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4K | 0.04% | +26,024 | +201.3% |
| 172 | NEM | NEWMONT CORP | — | — | — | — | $4K | 0.04% | −41,100 | −54.5% |
| 173 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4K | 0.04% | +58,100 | +55.6% |
| 174 | — | FORD MTR CO | — | — | — | — | $4K | 0.04% | +300 | +0.1% |
| 175 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $4K | 0.04% | −1,592 | −21.5% |
| 176 | — | GE AEROSPACE | — | — | — | — | $4K | 0.04% | +8,900 | +222.5% |
| 177 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $4K | 0.04% | −20,500 | −36.6% |
| 178 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4K | 0.04% | +864 | +9.9% |
| 179 | LLY | ELI LILLY & CO | — | — | — | — | $3K | 0.04% | +3,800 | NEW |
| 180 | FUTU | FUTU HLDGS LTD | — | — | — | — | $3K | 0.04% | −1,000 | −3.8% |
| 181 | TMUS | T-MOBILE US INC | — | — | — | — | $3K | 0.04% | −15,100 | −48.4% |
| 182 | FDX | FEDEX CORP | — | — | — | — | $3K | 0.04% | −9,300 | −49.7% |
| 183 | XYZ | BLOCK INC | — | — | — | — | $3K | 0.03% | −13,100 | −19.3% |
| 184 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3K | 0.03% | −2,000 | −14.3% |
| 185 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3K | 0.03% | +21,852 | NEW |
| 186 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3K | 0.03% | −19,700 | −62.7% |
| 187 | DAL | DELTA AIR LINES INC | — | — | — | — | $3K | 0.03% | +9,600 | +25.3% |
| 188 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $3K | 0.03% | −13,600 | −29.2% |
| 189 | XOM | EXXON MOBIL CORP | — | — | — | — | $3K | 0.03% | −21,200 | −54.6% |
| 190 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $3K | 0.03% | +7,652 | +168.8% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $3K | 0.03% | — | HELD |
| 192 | SNPS | SYNOPSYS INC | — | — | — | — | $3K | 0.03% | −2,400 | −25.0% |
| 193 | ASML | ASML HLDG NV | — | — | — | — | $3K | 0.03% | +1,720 | +407.6% |
| 194 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $3K | 0.03% | +3,212 | +191.1% |
| 195 | VALE | VALE S A | — | — | — | — | $3K | 0.03% | +123,990 | +238.2% |
| 196 | SMH | VANECK ETF TRUST | — | — | — | — | $3K | 0.03% | +7,006 | NEW |
| 197 | MSTR | STRATEGY INC | — | — | — | — | $3K | 0.03% | −4,000 | −15.7% |
| 198 | CRWV | COREWEAVE INC | — | — | — | — | $3K | 0.03% | +12,200 | +55.0% |
| 199 | XYZ | BLOCK INC | — | — | — | — | $3K | 0.03% | −69,600 | −61.2% |
| 200 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3K | 0.03% | +6,888 | +84.3% |
| 201 | GEV | GE VERNOVA INC | — | — | — | — | $3K | 0.03% | +3,000 | NEW |
| 202 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $3K | 0.03% | −243,700 | −50.4% |
| 203 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3K | 0.03% | −1,266 | −13.3% |
| 204 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3K | 0.03% | −11,600 | −31.1% |
| 205 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $3K | 0.03% | −11,600 | −36.8% |
| 206 | ADI | ANALOG DEVICES INC | — | — | — | — | $2K | 0.03% | −11,900 | −61.0% |
| 207 | — | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2K | 0.03% | +29,800 | NEW |
| 208 | — | SOUTHWEST AIRLS CO | — | — | — | — | $2K | 0.02% | +61,900 | NEW |
| 209 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $2K | 0.02% | −39,450 | −15.4% |
| 210 | WMT | WALMART INC | — | — | — | — | $2K | 0.02% | −169,500 | −90.2% |
| 211 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2K | 0.02% | +45,000 | NEW |
| 212 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2K | 0.02% | −47,800 | −78.0% |
| 213 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2K | 0.02% | +20,182 | +66.3% |
| 214 | FUTU | FUTU HLDGS LTD | — | — | — | — | $2K | 0.02% | +9,500 | +148.4% |
| 215 | ADSK | AUTODESK INC | — | — | — | — | $2K | 0.02% | −20,100 | −69.1% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $2K | 0.02% | +794 | +22.2% |
| 217 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2K | 0.02% | −3,600 | −31.6% |
| 218 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2K | 0.02% | +5,639 | +130.1% |
| 219 | CVX | CHEVRON CORPORATION | — | — | — | — | $2K | 0.02% | −10,600 | −52.0% |
| 220 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $2K | 0.02% | +9,430 | +270.1% |
| 221 | TXT | TEXTRON INC | — | — | — | — | $2K | 0.02% | +22,500 | NEW |
| 222 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2K | 0.02% | −1,221 | −13.7% |
| 223 | GE | GE AEROSPACE | — | — | — | — | $2K | 0.02% | +6,771 | NEW |
| 224 | EWZ | ISHARES INC | — | — | — | — | $2K | 0.02% | −47,925 | −49.0% |
| 225 | BILI | BILIBILI INC | — | — | — | — | $2K | 0.02% | −66,200 | −44.2% |
| 226 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $2K | 0.02% | −20,500 | −42.6% |
| 227 | XYZ | BLOCK INC | — | — | — | — | $2K | 0.02% | +24,781 | +393.3% |
| 228 | — | GENERAL MTRS CO | — | — | — | — | $2K | 0.02% | −17,500 | −41.7% |
| 229 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $2K | 0.02% | +5,079 | +14.7% |
| 230 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $2K | 0.02% | +8,830 | +175.5% |
| 231 | MSTR | STRATEGY INC | — | — | — | — | $2K | 0.02% | −12,000 | −46.5% |
| 232 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2K | 0.02% | −9,400 | −33.9% |
| 233 | MDB | MONGODB INC | — | — | — | — | $2K | 0.02% | +639 | +10.2% |
| 234 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $2K | 0.02% | +1,500 | NEW |
| 235 | ADI | ANALOG DEVICES INC | — | — | — | — | $2K | 0.02% | −5,400 | −51.4% |
| 236 | KLAC | KLA CORP | — | — | — | — | $2K | 0.02% | −2,800 | −71.8% |
| 237 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2K | 0.02% | — | HELD |
| 238 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $2K | 0.02% | −5,205 | −24.5% |
| 239 | XPEV | XPENG INC | — | — | — | — | $2K | 0.02% | −58,700 | −39.1% |
| 240 | OKTA | OKTA INC | — | — | — | — | $2K | 0.02% | −17,500 | −47.0% |
| 241 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $2K | 0.02% | +22,725 | NEW |
| 242 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $2K | 0.02% | +32,200 | +76.3% |
| 243 | KHC | KRAFT HEINZ CO | — | — | — | — | $2K | 0.02% | −25,500 | −27.2% |
| 244 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $2K | 0.02% | +9,000 | +703.7% |
| 245 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2K | 0.02% | −8,565 | −62.1% |
| 246 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1K | 0.02% | +2,828 | +62.8% |
| 247 | GDX | VANECK ETF TRUST | — | — | — | — | $1K | 0.02% | −8,302 | −34.0% |
| 248 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $1K | 0.02% | −49,075 | −77.3% |
| 249 | MDB | MONGODB INC | — | — | — | — | $1K | 0.02% | −20,000 | −76.9% |
| 250 | MDB | MONGODB INC | — | — | — | — | $1K | 0.02% | −6,000 | −50.0% |
| 251 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1K | 0.02% | +29,347 | +108.9% |
| 252 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1K | 0.02% | +23,500 | NEW |
| 253 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1K | 0.02% | +5,357 | NEW |
| 254 | CAT | CATERPILLAR INC | — | — | — | — | $1K | 0.01% | −15,000 | −88.2% |
| 255 | — | BARRICK MNG CORP | — | — | — | — | $1K | 0.01% | −26,300 | −43.5% |
| 256 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1K | 0.01% | +8,572 | +165.3% |
| 257 | NKE | NIKE INC | — | — | — | — | $1K | 0.01% | −4,600 | −15.5% |
| 258 | TMUS | T-MOBILE US INC | — | — | — | — | $1K | 0.01% | −1,700 | −21.3% |
| 259 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1K | 0.01% | −25,800 | −24.2% |
| 260 | CVX | CHEVRON CORPORATION | — | — | — | — | $1K | 0.01% | −31,100 | −83.4% |
| 261 | — | SOUTHWEST AIRLS CO | — | — | — | — | $1K | 0.01% | +33,400 | NEW |
| 262 | MCD | MCDONALDS CORP | — | — | — | — | $1K | 0.01% | −10,700 | −72.8% |
| 263 | — | CENTENE CORP DEL | — | — | — | — | $1K | 0.01% | −89,700 | −70.4% |
| 264 | TGT | TARGET CORP | — | — | — | — | $1K | 0.01% | +10,200 | NEW |
| 265 | URI | UNITED RENTALS INC | — | — | — | — | $1K | 0.01% | +1,684 | NEW |
| 266 | BX | BLACKSTONE INC | — | — | — | — | $1K | 0.01% | +10,652 | NEW |
| 267 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1K | 0.01% | — | HELD |
| 268 | CRWV | COREWEAVE INC | — | — | — | — | $1K | 0.01% | +15,600 | NEW |
| 269 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1K | 0.01% | +9,878 | NEW |
| 270 | RBLX | ROBLOX CORP | — | — | — | — | $1K | 0.01% | +20,000 | NEW |
| 271 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1K | 0.01% | +2,151 | +6.2% |
| 272 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1K | 0.01% | −24,200 | −77.8% |
| 273 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $1K | 0.01% | −36,100 | −40.6% |
| 274 | URI | UNITED RENTALS INC | — | — | — | — | $1K | 0.01% | +1,500 | NEW |
| 275 | HUM | HUMANA INC | — | — | — | — | $1K | 0.01% | +5,905 | NEW |
| 276 | KWEB | KRANESHARES TRUST | — | — | — | — | $999 | 0.01% | +35,147 | NEW |
| 277 | DAL | DELTA AIR LINES INC | — | — | — | — | $985 | 0.01% | +14,815 | NEW |
| 278 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $983 | 0.01% | +16,723 | NEW |
| 279 | WHR | WHIRLPOOL CORP | — | — | — | — | $976 | 0.01% | +18,097 | NEW |
| 280 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $971 | 0.01% | +6,419 | NEW |
| 281 | GEV | GE VERNOVA INC | — | — | — | — | $963 | 0.01% | +1,103 | NEW |
| 282 | SNOW | SNOWFLAKE INC | — | — | — | — | $962 | 0.01% | +6,380 | NEW |
| 283 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $946 | 0.01% | +882 | +19.4% |
| 284 | LLY | ELI LILLY & CO | — | — | — | — | $920 | 0.01% | +1,000 | NEW |
| 285 | — | BARRICK MNG CORP | — | — | — | — | $918 | 0.01% | — | HELD |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $918 | 0.01% | −5,977 | −71.8% |
| 287 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $902 | 0.01% | +13,882 | NEW |
| 288 | CNC | CENTENE CORP DEL | — | — | — | — | $900 | 0.01% | +27,504 | NEW |
| 289 | XOM | EXXON MOBIL CORP | — | — | — | — | $899 | 0.01% | −96,300 | −94.8% |
| 290 | KHC | KRAFT HEINZ CO | — | — | — | — | $894 | 0.01% | +39,755 | NEW |
| 291 | FXI | ISHARES TR | — | — | — | — | $884 | 0.01% | +17,820 | +262.1% |
| 292 | SNAP | SNAP INC | — | — | — | — | $878 | 0.01% | −368,700 | −65.9% |
| 293 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $865 | 0.01% | −40,100 | −42.4% |
| 294 | FUTU | FUTU HLDGS LTD | — | — | — | — | $864 | 0.01% | +285 | +4.7% |
| 295 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $861 | 0.01% | −4,100 | −56.9% |
| 296 | NEM | NEWMONT CORP | — | — | — | — | $813 | 0.01% | +7,512 | NEW |
| 297 | KLAC | KLA CORP | — | — | — | — | $792 | 0.01% | −306 | −36.3% |
| 298 | MCD | MCDONALDS CORP | — | — | — | — | $777 | 0.01% | +1,000 | +66.7% |
| 299 | CAT | CATERPILLAR INC | — | — | — | — | $774 | 0.01% | −4,469 | −80.3% |
| 300 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $739 | 0.01% | −5,301 | −66.0% |
| 301 | W | WAYFAIR INC | — | — | — | — | $722 | 0.01% | −30,000 | −75.8% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $695 | 0.01% | +2,500 | NEW |
| 303 | COP | CONOCOPHILLIPS | — | — | — | — | $686 | 0.01% | +5,200 | NEW |
| 304 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $668 | 0.01% | +549 | +11.8% |
| 305 | FDX | FEDEX CORP | — | — | — | — | $641 | 0.01% | −16,400 | −90.1% |
| 306 | CAT | CATERPILLAR INC | — | — | — | — | $638 | 0.01% | −9,100 | −91.0% |
| 307 | MS | MORGAN STANLEY | — | — | — | — | $588 | 0.01% | +3,572 | NEW |
| 308 | BILI | BILIBILI INC | — | — | — | — | $587 | 0.01% | −44,600 | −63.2% |
| 309 | ADSK | AUTODESK INC | — | — | — | — | $586 | 0.01% | +1,346 | +122.4% |
| 310 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $583 | 0.01% | −16,345 | −66.8% |
| 311 | SNPS | SYNOPSYS INC | — | — | — | — | $583 | 0.01% | +980 | +199.6% |
| 312 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $583 | 0.01% | +13,100 | NEW |
| 313 | CSCO | CISCO SYS INC | — | — | — | — | $575 | 0.01% | −8,590 | −53.7% |
| 314 | HD | HOME DEPOT INC | — | — | — | — | $559 | 0.01% | +1,700 | NEW |
| 315 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $559 | 0.01% | −2,601 | −66.7% |
| 316 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $537 | 0.01% | +8,000 | NEW |
| 317 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $533 | 0.01% | −22,797 | −82.9% |
| 318 | COP | CONOCOPHILLIPS | — | — | — | — | $528 | 0.01% | +4,000 | NEW |
| 319 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $512 | 0.01% | +3,191 | NEW |
| 320 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $508 | 0.01% | +1,400 | +20.6% |
| 321 | SNAP | SNAP INC | — | — | — | — | $503 | 0.01% | −102,200 | −48.3% |
| 322 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $501 | 0.01% | +493 | +10.0% |
| 323 | WMT | WALMART INC | — | — | — | — | $491 | 0.01% | +750 | +23.4% |
| 324 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $482 | 0.01% | +1,234 | NEW |
| 325 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $459 | 0.00% | +829 | +62.8% |
| 326 | CELH | CELSIUS HLDGS INC | — | — | — | — | $454 | 0.00% | −1,700 | −11.7% |
| 327 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $447 | 0.00% | −24,700 | −74.8% |
| 328 | HUM | HUMANA INC | — | — | — | — | $433 | 0.00% | −1,000 | −28.6% |
| 329 | W | WAYFAIR INC | — | — | — | — | $420 | 0.00% | +5,578 | NEW |
| 330 | ET | ENERGY TRANSFER L P | — | — | — | — | $413 | 0.00% | +21,400 | NEW |
| 331 | CVNA | CARVANA CO | — | — | — | — | $409 | 0.00% | −10,200 | −88.7% |
| 332 | CCL | CARNIVAL CORP | — | — | — | — | $401 | 0.00% | −75,100 | −82.9% |
| 333 | LYFT | LYFT INC | — | — | — | — | $399 | 0.00% | −80,300 | −72.8% |
| 334 | — | DICKS SPORTING GOODS INC | — | — | — | — | $397 | 0.00% | −7,500 | −78.9% |
| 335 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $396 | 0.00% | +3,554 | NEW |
| 336 | — | UIPATH INC | — | — | — | — | $389 | 0.00% | +35,000 | NEW |
| 337 | CVNA | CARVANA CO | — | — | — | — | $377 | 0.00% | −600 | −33.3% |
| 338 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $372 | 0.00% | +5,000 | NEW |
| 339 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $368 | 0.00% | +24,421 | NEW |
| 340 | URI | UNITED RENTALS INC | — | — | — | — | $364 | 0.00% | −5,600 | −91.8% |
| 341 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $362 | 0.00% | +15,879 | NEW |
| 342 | MSTR | STRATEGY INC | — | — | — | — | $355 | 0.00% | +2,845 | NEW |
| 343 | NOW | SERVICENOW INC | — | — | — | — | $343 | 0.00% | +3,279 | NEW |
| 344 | KHC | KRAFT HEINZ CO | — | — | — | — | $342 | 0.00% | −69,300 | −82.0% |
| 345 | XPEV | XPENG INC | — | — | — | — | $338 | 0.00% | +1,161 | +6.2% |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $336 | 0.00% | −10,500 | −50.0% |
| 347 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $332 | 0.00% | −1,500 | −42.9% |
| 348 | MA | MASTERCARD INCORPORATED | — | — | — | — | $323 | 0.00% | +647 | NEW |
| 349 | IGV | ISHARES TR | — | — | — | — | $320 | 0.00% | +4,000 | NEW |
| 350 | SNAP | SNAP INC | — | — | — | — | $317 | 0.00% | −271,148 | −79.7% |
| 351 | U | UNITY SOFTWARE INC | — | — | — | — | $302 | 0.00% | +13,761 | NEW |
| 352 | LI | LI AUTO INC | — | — | — | — | $294 | 0.00% | −97,367 | −85.5% |
| 353 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $291 | 0.00% | −71,500 | −79.5% |
| 354 | XPEV | XPENG INC | — | — | — | — | $289 | 0.00% | −70,800 | −80.7% |
| 355 | NU | NU HLDGS LTD | — | — | — | — | $287 | 0.00% | +19,947 | NEW |
| 356 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $282 | 0.00% | +7,500 | NEW |
| 357 | — | NUSCALE PWR CORP | — | — | — | — | $272 | 0.00% | +25,100 | NEW |
| 358 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $271 | 0.00% | +5,200 | NEW |
| 359 | EL | LAUDER ESTEE COS INC | — | — | — | — | $269 | 0.00% | +3,753 | NEW |
| 360 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $263 | 0.00% | −5,100 | −73.9% |
| 361 | XOM | EXXON MOBIL CORP | — | — | — | — | $263 | 0.00% | +1,548 | NEW |
| 362 | F | FORD MTR CO | — | — | — | — | $262 | 0.00% | +22,689 | NEW |
| 363 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $261 | 0.00% | +1,590 | NEW |
| 364 | LYFT | LYFT INC | — | — | — | — | $249 | 0.00% | −88,628 | −82.6% |
| 365 | LI | LI AUTO INC | — | — | — | — | $244 | 0.00% | −103,000 | −88.3% |
| 366 | GRPN | GROUPON INC | — | — | — | — | $238 | 0.00% | +20,000 | NEW |
| 367 | LLY | ELI LILLY & CO | — | — | — | — | $237 | 0.00% | +258 | NEW |
| 368 | MS | MORGAN STANLEY | — | — | — | — | $214 | 0.00% | −14,100 | −91.6% |
| 369 | SHOP | SHOPIFY INC | — | — | — | — | $206 | 0.00% | −8,536 | −83.1% |
| 370 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $206 | 0.00% | +4,100 | NEW |
| 371 | MARA | MARA HOLDINGS INC | — | — | — | — | $204 | 0.00% | +25,000 | NEW |
| 372 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $189 | 0.00% | +53,800 | NEW |
| 373 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | — | — | −223,500 | EXITED |
| 374 | — | ELECTRONIC ARTS INC | — | — | — | — | — | — | −32,200 | EXITED |
| 375 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −26,500 | EXITED |
| 376 | — | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −67,000 | EXITED |
| 377 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −46,000 | EXITED |
| 378 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −36,195 | EXITED |
| 379 | — | LI AUTO INC | — | — | — | — | — | — | −238,200 | EXITED |
| 380 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | — | — | −3,850 | EXITED |
| 381 | — | KE HLDGS INC | — | — | — | — | — | — | −213,000 | EXITED |
| 382 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | — | — | −62,226 | EXITED |
| 383 | — | WAYFAIR INC | — | — | — | — | — | — | −21,500 | EXITED |
| 384 | NIO | NIO INC | $5.36 | -5.80% | — | — | — | — | −412,959 | EXITED |
| 385 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −21,500 | EXITED |
| 386 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | — | — | −64,100 | EXITED |
| 387 | — | KE HLDGS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 388 | — | HUMANA INC | — | — | — | — | — | — | −5,700 | EXITED |
| 389 | BILI | BILIBILI INC | — | — | — | — | — | — | −53,203 | EXITED |
| 390 | — | AUTODESK INC | — | — | — | — | — | — | −4,300 | EXITED |
| 391 | — | ZSCALER INC | — | — | — | — | — | — | −4,700 | EXITED |
| 392 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −28,375 | EXITED |
| 393 | — | TARGET CORP | — | — | — | — | — | — | −10,400 | EXITED |
| 394 | — | RTX CORPORATION | — | — | — | — | — | — | −5,000 | EXITED |
| 395 | — | YETI HLDGS INC | — | — | — | — | — | — | −20,000 | EXITED |
| 396 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | — | — | −12,500 | EXITED |
| 397 | — | CENTENE CORP DEL | — | — | — | — | — | — | −19,100 | EXITED |
| 398 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −2,505 | EXITED |
| 399 | BEKE | KE HLDGS INC | — | — | — | — | — | — | −40,007 | EXITED |
| 400 | RGLD | ROYAL GOLD INC | — | — | — | — | — | — | −2,775 | EXITED |
| 401 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −7,000 | EXITED |
| 402 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −18,500 | EXITED |
| 403 | JD | JD.COM INC | $28.88 | -1.06% | — | — | — | — | −20,350 | EXITED |
| 404 | — | EXPEDIA GROUP INC | — | — | — | — | — | — | −2,000 | EXITED |
| 405 | — | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −2,600 | EXITED |
| 406 | — | ASANA INC | — | — | — | — | — | — | −36,700 | EXITED |
| 407 | — | LYFT INC | — | — | — | — | — | — | −24,600 | EXITED |
| 408 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −1,849 | EXITED |
| 409 | — | AT&T INC | — | — | — | — | — | — | −18,700 | EXITED |
| 410 | — | TERADATA CORP DEL | — | — | — | — | — | — | −15,000 | EXITED |
| 411 | — | ROYAL GOLD INC | — | — | — | — | — | — | −2,000 | EXITED |
| 412 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −2,164 | EXITED |
| 413 | — | NEWMONT CORP | — | — | — | — | — | — | −4,000 | EXITED |
| 414 | CAR | AVIS BUDGET GROUP | — | — | — | — | — | — | −2,937 | EXITED |
| 415 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.75 | -1.72% | — | — | — | — | −31,702 | EXITED |
| 416 | — | ISHARES ETHEREUM TR | — | — | — | — | — | — | −15,500 | EXITED |
| 417 | — | OKTA INC | — | — | — | — | — | — | −4,000 | EXITED |
| 418 | — | VISTRA CORP | — | — | — | — | — | — | −2,000 | EXITED |
| 419 | NKE | NIKE INC | — | — | — | — | — | — | −4,486 | EXITED |
| 420 | FDX | FEDEX CORP | — | — | — | — | — | — | −956 | EXITED |
| 421 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −1,426 | EXITED |
| 422 | — | ZSCALER INC | — | — | — | — | — | — | −1,000 | EXITED |
| 423 | CVNA | CARVANA CO | — | — | — | — | — | — | −510 | EXITED |
| 424 | — | ASANA INC | — | — | — | — | — | — | −15,100 | EXITED |
| 425 | AI | C3 AI INC | — | — | — | — | — | — | −14,237 | EXITED |
| 426 | — | C3 AI INC | — | — | — | — | — | — | −13,100 | EXITED |
| 427 | — | FMC CORP | — | — | — | — | — | — | −11,100 | EXITED |
| 428 | — | GOGO INC | — | — | — | — | — | — | −30,000 | EXITED |
| 429 | — | PROSHARES TR | — | — | — | — | — | — | −10,300 | EXITED |
Source: SEC EDGAR · accession 0001632813-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.