Optiver Holding B.V.

← Tracker

Institutional

CIK 0001859606

$289.48B

Reported AUM

2,301

Positions

Q1 2026

Period

2026-06-02

Filed

Editorial summary

Summary for Optiver Holding B.V. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 2301

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$60.73B	20.98%	—	HELD
2	—	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$44.42B	15.34%	—	HELD
3	—	INVESCO QQQ TR	—	—	—	—	$23.16B	8.00%	—	HELD
4	—	INVESCO QQQ TR	—	—	—	—	$20.87B	7.21%	—	HELD
5	—	SPDR GOLD TR	—	—	—	—	$12.55B	4.34%	—	HELD
6	—	ISHARES TR	—	—	—	—	$11.64B	4.02%	—	HELD
7	—	SPDR GOLD TR	—	—	—	—	$8.23B	2.84%	—	HELD
8	—	ISHARES TR	—	—	—	—	$6.71B	2.32%	—	HELD
9	—	TESLA INC	—	—	—	—	$5.98B	2.07%	—	HELD
10	—	ON SEMICONDUCTOR CORP	—	—	—	—	$5.50B	1.90%	—	HELD
11	—	NVIDIA CORPORATION	—	—	—	—	$4.29B	1.48%	—	HELD
12	—	NVIDIA CORPORATION	—	—	—	—	$3.83B	1.32%	—	HELD
13	—	TESLA INC	—	—	—	—	$3.35B	1.16%	—	HELD
14	—	STATE STR SPDR DOW JONES IND	—	—	—	—	$3.10B	1.07%	—	HELD
15	—	ON SEMICONDUCTOR CORP	—	—	—	—	$2.92B	1.01%	—	HELD
16	—	ISHARES SILVER TR	—	—	—	—	$2.62B	0.91%	—	HELD
17	—	MICROSOFT CORP	—	—	—	—	$1.97B	0.68%	—	HELD
18	—	ISHARES SILVER TR	—	—	—	—	$1.92B	0.66%	—	HELD
19	—	META PLATFORMS INC	—	—	—	—	$1.84B	0.63%	—	HELD
20	—	MICRON TECHNOLOGY INC	—	—	—	—	$1.83B	0.63%	—	HELD
21	—	MICRON TECHNOLOGY INC	—	—	—	—	$1.66B	0.57%	—	HELD
22	—	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.66B	0.57%	—	HELD
23	—	META PLATFORMS INC	—	—	—	—	$1.63B	0.56%	—	HELD
24	—	APPLE INC	—	—	—	—	$1.54B	0.53%	—	HELD
25	—	ALPHABET INC	—	—	—	—	$1.44B	0.50%	—	HELD
26	—	MICROSOFT CORP	—	—	—	—	$1.43B	0.49%	—	HELD
27	—	ISHARES TR	—	—	—	—	$1.37B	0.47%	—	HELD
28	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.36B	0.47%	—	HELD
29	—	AMAZON COM INC	—	—	—	—	$1.32B	0.46%	—	HELD
30	—	BROADCOM INC	—	—	—	—	$1.27B	0.44%	—	HELD
31	—	AMAZON COM INC	—	—	—	—	$1.25B	0.43%	—	HELD
32	—	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.21B	0.42%	—	HELD
33	—	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.20B	0.41%	—	HELD
34	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.19B	0.41%	—	HELD
35	—	ISHARES TR	—	—	—	—	$1.15B	0.40%	—	HELD
36	—	ALPHABET INC	—	—	—	—	$1.11B	0.38%	—	HELD
37	—	ALPHABET INC	—	—	—	—	$1.10B	0.38%	—	HELD
38	—	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.03B	0.36%	—	HELD
39	—	ADVANCED MICRO DEVICES INC	—	—	—	—	$945.8M	0.33%	—	HELD
40	—	PALANTIR TECHNOLOGIES INC	—	—	—	—	$903.9M	0.31%	—	HELD
41	—	APPLE INC	—	—	—	—	$880.5M	0.30%	—	HELD
42	—	ISHARES INC	—	—	—	—	$869.6M	0.30%	—	HELD
43	—	ALPHABET INC	—	—	—	—	$797.6M	0.28%	—	HELD
44	—	SELECT SECTOR SPDR TR	—	—	—	—	$776.4M	0.27%	—	HELD
45	—	ISHARES INC	—	—	—	—	$744.8M	0.26%	—	HELD
46	—	BROADCOM INC	—	—	—	—	$690.7M	0.24%	—	HELD
47	—	ASML HLDG NV	—	—	—	—	$676.0M	0.23%	—	HELD
48	—	JPMORGAN CHASE & CO	—	—	—	—	$658.6M	0.23%	—	HELD
49	—	EXXON MOBIL CORP	—	—	—	—	$656.4M	0.23%	—	HELD
50	—	ASML HLDG NV	—	—	—	—	$599.4M	0.21%	—	HELD
51	—	SELECT SECTOR SPDR TR	—	—	—	—	$597.8M	0.21%	—	HELD
52	—	JPMORGAN CHASE & CO	—	—	—	—	$568.1M	0.20%	—	HELD
53	—	CITIGROUP INC	—	—	—	—	$526.6M	0.18%	—	HELD
54	—	ORACLE CORP	—	—	—	—	$510.4M	0.18%	—	HELD
55	—	SPDR SERIES TRUST	—	—	—	—	$499.4M	0.17%	—	HELD
56	—	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$495.9M	0.17%	—	HELD
57	—	CITIGROUP INC	—	—	—	—	$481.6M	0.17%	—	HELD
58	—	SELECT SECTOR SPDR TR	—	—	—	—	$465.7M	0.16%	—	HELD
59	—	VANECK ETF TRUST	—	—	—	—	$462.5M	0.16%	—	HELD
60	—	VANECK ETF TRUST	—	—	—	—	$453.3M	0.16%	—	HELD
61	—	ISHARES TR	—	—	—	—	$435.1M	0.15%	—	HELD
62	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$434.7M	0.15%	—	HELD
63	—	PETROLEO BRASILEIRO S A	—	—	—	—	$355.8M	0.12%	—	HELD
64	—	CHEVRON CORPORATION	—	—	—	—	$343.2M	0.12%	—	HELD
65	—	EXXON MOBIL CORP	—	—	—	—	$342.4M	0.12%	—	HELD
66	—	CHEVRON CORPORATION	—	—	—	—	$334.1M	0.12%	—	HELD
67	—	BANK AMERICA CORP	—	—	—	—	$333.8M	0.12%	—	HELD
68	—	WELLS FARGO & CO	—	—	—	—	$332.5M	0.11%	—	HELD
69	—	WELLS FARGO & CO	—	—	—	—	$328.8M	0.11%	—	HELD
70	—	NETFLIX INC.	—	—	—	—	$316.5M	0.11%	—	HELD
71	—	SPDR SERIES TRUST	—	—	—	—	$315.6M	0.11%	—	HELD
72	—	SELECT SECTOR SPDR TR	—	—	—	—	$297.1M	0.10%	—	HELD
73	—	ISHARES TR	—	—	—	—	$288.3M	0.10%	—	HELD
74	—	VISA INC	—	—	—	—	$286.2M	0.10%	—	HELD
75	—	ORACLE CORP	—	—	—	—	$283.0M	0.10%	—	HELD
76	—	MORGAN STANLEY	—	—	—	—	$266.3M	0.09%	—	HELD
77	—	BANK AMERICA CORP	—	—	—	—	$265.2M	0.09%	—	HELD
78	—	SHELL PLC	—	—	—	—	$263.3M	0.09%	—	HELD
79	—	APPLIED MATLS INC	—	—	—	—	$258.5M	0.09%	—	HELD
80	—	APPLIED MATLS INC	—	—	—	—	$251.6M	0.09%	—	HELD
81	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$246.9M	0.09%	—	HELD
82	—	MASTERCARD INCORPORATED	—	—	—	—	$244.4M	0.08%	—	HELD
83	—	VISA INC	—	—	—	—	$240.3M	0.08%	—	HELD
84	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$237.6M	0.08%	—	HELD
85	—	LAM RESEARCH CORP	—	—	—	—	$237.2M	0.08%	—	HELD
86	—	OCCIDENTAL PETE CORP	—	—	—	—	$233.1M	0.08%	—	HELD
87	—	ISHARES TR	—	—	—	—	$229.3M	0.08%	—	HELD
88	—	MORGAN STANLEY	—	—	—	—	$217.7M	0.08%	—	HELD
89	—	PAYPAL HLDGS INC	—	—	—	—	$216.7M	0.07%	—	HELD
90	—	BLACKSTONE INC	—	—	—	—	$210.1M	0.07%	—	HELD
91	—	PETROLEO BRASILEIRO S A	—	—	—	—	$210.1M	0.07%	—	HELD
92	—	CONOCOPHILLIPS	—	—	—	—	$207.5M	0.07%	—	HELD
93	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$206.9M	0.07%	—	HELD
94	—	MASTERCARD INCORPORATED	—	—	—	—	$199.4M	0.07%	—	HELD
95	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$197.2M	0.07%	—	HELD
96	—	CONOCOPHILLIPS	—	—	—	—	$196.4M	0.07%	—	HELD
97	—	LAM RESEARCH CORP	—	—	—	—	$196.0M	0.07%	—	HELD
98	—	SALESFORCE INC	—	—	—	—	$188.4M	0.07%	—	HELD
99	—	NETFLIX INC.	—	—	—	—	$186.2M	0.06%	—	HELD
100	—	SHELL PLC	—	—	—	—	$178.4M	0.06%	—	HELD
101	—	CROWDSTRIKE HLDGS INC	—	—	—	—	$169.0M	0.06%	—	HELD
102	—	VALE S A	—	—	—	—	$153.6M	0.05%	—	HELD
103	—	SALESFORCE INC	—	—	—	—	$150.0M	0.05%	—	HELD
104	—	OCCIDENTAL PETE CORP	—	—	—	—	$147.8M	0.05%	—	HELD
105	—	DEVON ENERGY CORP NEW	—	—	—	—	$144.2M	0.05%	—	HELD
106	—	BLACKSTONE INC	—	—	—	—	$143.4M	0.05%	—	HELD
107	—	SPDR SERIES TRUST	—	—	—	—	$137.0M	0.05%	—	HELD
108	—	PETROLEO BRASILEIRO S A	—	—	—	—	$130.9M	0.05%	—	HELD
109	—	CROWDSTRIKE HLDGS INC	—	—	—	—	$129.3M	0.04%	—	HELD
110	—	AMERICAN EXPRESS CO	—	—	—	—	$129.3M	0.04%	—	HELD
111	—	SPDR SERIES TRUST	—	—	—	—	$128.6M	0.04%	—	HELD
112	—	NOVO-NORDISK A S	—	—	—	—	$126.1M	0.04%	—	HELD
113	—	RIO TINTO PLC	—	—	—	—	$124.5M	0.04%	—	HELD
114	—	PALO ALTO NETWORKS INC	—	—	—	—	$122.1M	0.04%	—	HELD
115	—	SELECT SECTOR SPDR TR	—	—	—	—	$114.6M	0.04%	—	HELD
116	—	STRATEGY INC	—	—	—	—	$113.8M	0.04%	—	HELD
117	—	RIO TINTO PLC	—	—	—	—	$111.8M	0.04%	—	HELD
118	—	WALMART INC	—	—	—	—	$111.5M	0.04%	—	HELD
119	—	AMERICAN EXPRESS CO	—	—	—	—	$110.9M	0.04%	—	HELD
120	—	VALE S A	—	—	—	—	$108.2M	0.04%	—	HELD
121	—	MARVELL TECHNOLOGY INC	—	—	—	—	$107.9M	0.04%	—	HELD
122	—	TEXAS INSTRS INC	—	—	—	—	$107.7M	0.04%	—	HELD
123	—	BLACKROCK INC	—	—	—	—	$106.0M	0.04%	—	HELD
124	—	BP PLC	—	—	—	—	$105.0M	0.04%	—	HELD
125	—	ADOBE INC	—	—	—	—	$104.9M	0.04%	—	HELD
126	—	ASTRAZENECA PLC	—	—	—	—	$103.9M	0.04%	—	HELD
127	—	COINBASE GLOBAL INC	—	—	—	—	$102.7M	0.04%	—	HELD
128	—	NOVARTIS AG	—	—	—	—	$102.7M	0.04%	—	HELD
129	—	EOG RES INC	—	—	—	—	$102.2M	0.04%	—	HELD
130	—	CLOUDFLARE INC	—	—	—	—	$100.0M	0.03%	—	HELD
131	—	TOTALENERGIES SE	—	—	—	—	$99.0M	0.03%	—	HELD
132	—	WALMART INC	—	—	—	—	$98.3M	0.03%	—	HELD
133	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$97.4M	0.03%	—	HELD
134	—	SOFI TECHNOLOGIES INC	—	—	—	—	$97.1M	0.03%	—	HELD
135	—	COCA COLA CO	—	—	—	—	$94.6M	0.03%	—	HELD
136	—	TARGET CORP	—	—	—	—	$93.8M	0.03%	—	HELD
137	—	BP PLC	—	—	—	—	$92.4M	0.03%	—	HELD
138	—	SERVICENOW INC	—	—	—	—	$90.4M	0.03%	—	HELD
139	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$90.1M	0.03%	—	HELD
140	—	SPDR INDEX SHS FDS	—	—	—	—	$89.4M	0.03%	—	HELD
141	—	SCHWAB CHARLES CORP	—	—	—	—	$88.8M	0.03%	—	HELD
142	—	BLACKROCK INC	—	—	—	—	$85.6M	0.03%	—	HELD
143	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$84.4M	0.03%	—	HELD
144	—	PAYPAL HLDGS INC	—	—	—	—	$83.9M	0.03%	—	HELD
145	—	SAP SE	—	—	—	—	$83.6M	0.03%	—	HELD
146	—	SPDR INDEX SHS FDS	—	—	—	—	$82.0M	0.03%	—	HELD
147	—	BLOCK INC	—	—	—	—	$80.6M	0.03%	—	HELD
148	—	DIAMONDBACK ENERGY INC	—	—	—	—	$80.4M	0.03%	—	HELD
149	—	ISHARES TR	—	—	—	—	$80.2M	0.03%	—	HELD
150	—	SLB LIMITED	—	—	—	—	$79.3M	0.03%	—	HELD
151	—	STRATEGY INC	—	—	—	—	$78.7M	0.03%	—	HELD
152	—	TEXAS INSTRS INC	—	—	—	—	$77.4M	0.03%	—	HELD
153	—	CAPITAL ONE FINL CORP	—	—	—	—	$75.6M	0.03%	—	HELD
154	—	INTEL CORP	—	—	—	—	$74.4M	0.03%	—	HELD
155	—	TRUIST FINL CORP	—	—	—	—	$73.0M	0.03%	—	HELD
156	—	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$72.2M	0.02%	—	HELD
157	—	SAP SE	—	—	—	—	$71.9M	0.02%	—	HELD
158	—	SERVICENOW INC	—	—	—	—	$71.7M	0.02%	—	HELD
159	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$70.6M	0.02%	—	HELD
160	—	ISHARES BITCOIN TRUST ETF	—	—	—	—	$69.5M	0.02%	—	HELD
161	—	ADOBE INC	—	—	—	—	$68.9M	0.02%	—	HELD
162	—	PALO ALTO NETWORKS INC	—	—	—	—	$68.1M	0.02%	—	HELD
163	—	TARGET CORP	—	—	—	—	$67.2M	0.02%	—	HELD
164	—	ISHARES TR	—	—	—	—	$66.9M	0.02%	—	HELD
165	—	SOFI TECHNOLOGIES INC	—	—	—	—	$66.4M	0.02%	—	HELD
166	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$66.4M	0.02%	—	HELD
167	—	INTEL CORP	—	—	—	—	$66.0M	0.02%	—	HELD
168	DIA	STATE STR SPDR DOW JONES IND	$521.69	1.22%	—	—	$65.8M	0.02%	—	HELD
169	—	CIRCLE INTERNET GROUP INC	—	—	—	—	$65.7M	0.02%	—	HELD
170	—	COINBASE GLOBAL INC	—	—	—	—	$65.0M	0.02%	—	HELD
171	—	ONEOK INC NEW	—	—	—	—	$64.4M	0.02%	—	HELD
172	—	SHOPIFY INC	—	—	—	—	$64.4M	0.02%	—	HELD
173	—	ARM HOLDINGS PLC	—	—	—	—	$61.5M	0.02%	—	HELD
174	—	CAPITAL ONE FINL CORP	—	—	—	—	$59.7M	0.02%	—	HELD
175	—	DELL TECHNOLOGIES INC	—	—	—	—	$58.4M	0.02%	—	HELD
176	—	SNOWFLAKE INC	—	—	—	—	$57.5M	0.02%	—	HELD
177	—	HSBC HLDGS PLC	—	—	—	—	$56.9M	0.02%	—	HELD
178	—	BLOCK INC	—	—	—	—	$56.7M	0.02%	—	HELD
179	—	SCHWAB CHARLES CORP	—	—	—	—	$55.6M	0.02%	—	HELD
180	—	WORKDAY INC	—	—	—	—	$54.7M	0.02%	—	HELD
181	—	STMICROELECTRONICS N V	—	—	—	—	$54.4M	0.02%	—	HELD
182	—	FERRARI N V	—	—	—	—	$53.8M	0.02%	—	HELD
183	—	APA CORPORATION	—	—	—	—	$53.7M	0.02%	—	HELD
184	—	SHOPIFY INC	—	—	—	—	$53.3M	0.02%	—	HELD
185	—	CARVANA CO	—	—	—	—	$52.5M	0.02%	—	HELD
186	—	PINTEREST INC	—	—	—	—	$51.9M	0.02%	—	HELD
187	—	SLB LIMITED	—	—	—	—	$51.6M	0.02%	—	HELD
188	—	ISHARES TR	—	—	—	—	$50.6M	0.02%	—	HELD
189	—	MONGODB INC	—	—	—	—	$50.3M	0.02%	—	HELD
190	—	CARVANA CO	—	—	—	—	$49.7M	0.02%	—	HELD
191	—	ANALOG DEVICES INC	—	—	—	—	$49.4M	0.02%	—	HELD
192	—	EOG RES INC	—	—	—	—	$48.9M	0.02%	—	HELD
193	—	COREWEAVE INC	—	—	—	—	$48.9M	0.02%	—	HELD
194	—	SPOTIFY TECHNOLOGY S A	—	—	—	—	$48.5M	0.02%	—	HELD
195	—	FERRARI N V	—	—	—	—	$48.4M	0.02%	—	HELD
196	—	NOVARTIS AG	—	—	—	—	$48.3M	0.02%	—	HELD
197	HYG	ISHARES TR	$79.47	0.29%	—	—	$48.2M	0.02%	—	HELD
198	—	SPOTIFY TECHNOLOGY S A	—	—	—	—	$47.2M	0.02%	—	HELD
199	—	NOVO-NORDISK A S	—	—	—	—	$46.2M	0.02%	—	HELD
200	—	ROBINHOOD MKTS INC	—	—	—	—	$45.8M	0.02%	—	HELD
201	—	STMICROELECTRONICS N V	—	—	—	—	$45.5M	0.02%	—	HELD
202	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$44.8M	0.02%	—	HELD
203	—	UBS GROUP AG	—	—	—	—	$43.6M	0.02%	—	HELD
204	—	TOTALENERGIES SE	—	—	—	—	$43.6M	0.02%	—	HELD
205	—	ETSY INC	—	—	—	—	$43.4M	0.01%	—	HELD
206	—	ROBINHOOD MKTS INC	—	—	—	—	$41.6M	0.01%	—	HELD
207	—	ISHARES BITCOIN TRUST ETF	—	—	—	—	$41.0M	0.01%	—	HELD
208	—	BRITISH AMERN TOB PLC	—	—	—	—	$40.2M	0.01%	—	HELD
209	—	ANALOG DEVICES INC	—	—	—	—	$39.7M	0.01%	—	HELD
210	—	PNC FINL SVCS GROUP INC	—	—	—	—	$39.5M	0.01%	—	HELD
211	—	WILLIAMS COS INC	—	—	—	—	$39.2M	0.01%	—	HELD
212	—	HSBC HLDGS PLC	—	—	—	—	$39.2M	0.01%	—	HELD
213	—	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$39.0M	0.01%	—	HELD
214	—	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$38.0M	0.01%	—	HELD
215	—	GENERAL MTRS CO	—	—	—	—	$38.0M	0.01%	—	HELD
216	—	CIRCLE INTERNET GROUP INC	—	—	—	—	$37.7M	0.01%	—	HELD
217	—	SNOWFLAKE INC	—	—	—	—	$37.5M	0.01%	—	HELD
218	—	BHP BILLITON LIMITED	—	—	—	—	$37.3M	0.01%	—	HELD
219	SOFI	SOFI TECHNOLOGIES INC	$16.44	7.84%	—	—	$37.0M	0.01%	—	HELD
220	—	DEVON ENERGY CORP NEW	—	—	—	—	$37.0M	0.01%	—	HELD
221	—	PHILLIPS 66	—	—	—	—	$36.3M	0.01%	—	HELD
222	—	ZOOM COMMUNICATIONS INC	—	—	—	—	$35.6M	0.01%	—	HELD
223	—	UNILEVER PLC	—	—	—	—	$35.5M	0.01%	—	HELD
224	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$35.4M	0.01%	—	HELD
225	—	UBS GROUP AG	—	—	—	—	$34.9M	0.01%	—	HELD
226	—	ATLASSIAN CORPORATION	—	—	—	—	$34.8M	0.01%	—	HELD
227	—	US BANCORP	—	—	—	—	$33.6M	0.01%	—	HELD
228	—	ASTRAZENECA PLC	—	—	—	—	$33.6M	0.01%	—	HELD
229	—	INTUIT	—	—	—	—	$33.3M	0.01%	—	HELD
230	—	PHILLIPS 66	—	—	—	—	$33.1M	0.01%	—	HELD
231	—	XP INC	—	—	—	—	$32.7M	0.01%	—	HELD
232	—	FISERV INC	—	—	—	—	$32.2M	0.01%	—	HELD
233	—	DELL TECHNOLOGIES INC	—	—	—	—	$31.5M	0.01%	—	HELD
234	—	SELECT SECTOR SPDR TR	—	—	—	—	$31.4M	0.01%	—	HELD
235	—	ISHARES INC	—	—	—	—	$31.2M	0.01%	—	HELD
236	—	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$30.9M	0.01%	—	HELD
237	—	ONEOK INC NEW	—	—	—	—	$30.9M	0.01%	—	HELD
238	—	DATADOG INC	—	—	—	—	$30.1M	0.01%	—	HELD
239	XP	XP INC	$17.20	5.46%	—	—	$30.0M	0.01%	—	HELD
240	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$29.4M	0.01%	—	HELD
241	—	UNITY SOFTWARE INC	—	—	—	—	$29.3M	0.01%	—	HELD
242	BTI	BRITISH AMERN TOB PLC	$61.69	-2.19%	—	—	$29.2M	0.01%	—	HELD
243	—	VALERO ENERGY CORP	—	—	—	—	$28.8M	0.01%	—	HELD
244	—	INTUIT	—	—	—	—	$28.8M	0.01%	—	HELD
245	—	CLOUDFLARE INC	—	—	—	—	$28.5M	0.01%	—	HELD
246	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$28.4M	0.01%	—	HELD
247	—	AFFIRM HLDGS INC	—	—	—	—	$27.9M	0.01%	—	HELD
248	—	BHP BILLITON LIMITED	—	—	—	—	$27.8M	0.01%	—	HELD
249	—	ARM HOLDINGS PLC	—	—	—	—	$27.6M	0.01%	—	HELD
250	—	TERAWULF INC	—	—	—	—	$27.5M	0.01%	—	HELD
251	—	DEUTSCHE BK AG	—	—	—	—	$27.3M	0.01%	—	HELD
252	—	MARVELL TECHNOLOGY INC	—	—	—	—	$27.2M	0.01%	—	HELD
253	—	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$26.7M	0.01%	—	HELD
254	—	HUT 8 CORP	—	—	—	—	$26.6M	0.01%	—	HELD
255	—	UNILEVER PLC	—	—	—	—	$26.6M	0.01%	—	HELD
256	—	COREWEAVE INC	—	—	—	—	$26.3M	0.01%	—	HELD
257	—	UNITY SOFTWARE INC	—	—	—	—	$26.0M	0.01%	—	HELD
258	—	US BANCORP	—	—	—	—	$26.0M	0.01%	—	HELD
259	—	ISHARES INC	—	—	—	—	$25.7M	0.01%	—	HELD
260	—	MONGODB INC	—	—	—	—	$25.4M	0.01%	—	HELD
261	—	HALLIBURTON CO	—	—	—	—	$25.1M	0.01%	—	HELD
262	—	DIAGEO PLC	—	—	—	—	$25.0M	0.01%	—	HELD
263	—	THE TRADE DESK INC	—	—	—	—	$24.9M	0.01%	—	HELD
264	—	FISERV INC	—	—	—	—	$24.9M	0.01%	—	HELD
265	—	COCA COLA CO	—	—	—	—	$24.9M	0.01%	—	HELD
266	—	DATADOG INC	—	—	—	—	$24.1M	0.01%	—	HELD
267	SNY	SANOFI SA	$42.89	-4.37%	—	—	$23.8M	0.01%	—	HELD
268	—	GENERAL MTRS CO	—	—	—	—	$23.7M	0.01%	—	HELD
269	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$23.5M	0.01%	—	HELD
270	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$23.4M	0.01%	—	HELD
271	VOD	VODAFONE GROUP PLC	$16.14	0.06%	—	—	$23.0M	0.01%	—	HELD
272	—	VALERO ENERGY CORP	—	—	—	—	$22.7M	0.01%	—	HELD
273	—	FORD MTR CO	—	—	—	—	$22.6M	0.01%	—	HELD
274	—	CISCO SYS INC	—	—	—	—	$22.6M	0.01%	—	HELD
275	—	OKTA INC	—	—	—	—	$22.4M	0.01%	—	HELD
276	BBD	BANCO BRADESCO S A	$3.59	1.41%	—	—	$22.4M	0.01%	—	HELD
277	—	SANOFI SA	—	—	—	—	$21.9M	0.01%	—	HELD
278	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$21.8M	0.01%	—	HELD
279	—	TRUIST FINL CORP	—	—	—	—	$21.4M	0.01%	—	HELD
280	—	UPSTART HLDGS INC	—	—	—	—	$21.2M	0.01%	—	HELD
281	—	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$21.0M	0.01%	—	HELD
282	—	ISHARES TR	—	—	—	—	$21.0M	0.01%	—	HELD
283	—	KINDER MORGAN INC DEL	—	—	—	—	$20.7M	0.01%	—	HELD
284	—	EQT CORP	—	—	—	—	$20.4M	0.01%	—	HELD
285	—	DIAMONDBACK ENERGY INC	—	—	—	—	$20.4M	0.01%	—	HELD
286	—	PETROLEO BRASILEIRO S A	—	—	—	—	$20.3M	0.01%	—	HELD
287	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$20.0M	0.01%	—	HELD
288	—	ETSY INC	—	—	—	—	$19.9M	0.01%	—	HELD
289	JD	JD.COM INC	$32.31	0.34%	—	—	$19.2M	0.01%	—	HELD
290	—	AFFIRM HLDGS INC	—	—	—	—	$19.1M	0.01%	—	HELD
291	—	THE TRADE DESK INC	—	—	—	—	$19.1M	0.01%	—	HELD
292	—	CISCO SYS INC	—	—	—	—	$19.0M	0.01%	—	HELD
293	—	DIAGEO PLC	—	—	—	—	$19.0M	0.01%	—	HELD
294	—	ZIONS BANCORPORATION NATL AS	—	—	—	—	$18.9M	0.01%	—	HELD
295	—	QUALCOMM INC	—	—	—	—	$18.9M	0.01%	—	HELD
296	—	WILLIAMS COS INC	—	—	—	—	$18.8M	0.01%	—	HELD
297	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$18.8M	0.01%	—	HELD
298	—	GSK PLC	—	—	—	—	$18.6M	0.01%	—	HELD
299	—	BRITISH AMERN TOB PLC	—	—	—	—	$18.5M	0.01%	—	HELD
300	—	BARCLAYS PLC	—	—	—	—	$18.2M	0.01%	—	HELD
301	—	CORE SCIENTIFIC INC NEW	—	—	—	—	$18.0M	0.01%	—	HELD
302	COIN	COINBASE GLOBAL INC	$163.58	2.18%	—	—	$17.9M	0.01%	—	HELD
303	—	TOAST INC	—	—	—	—	$17.5M	0.01%	—	HELD
304	—	PNC FINL SVCS GROUP INC	—	—	—	—	$17.3M	0.01%	—	HELD
305	—	PROGRESSIVE CORP	—	—	—	—	$17.1M	0.01%	—	HELD
306	—	NOKIA CORP	—	—	—	—	$17.1M	0.01%	—	HELD
307	—	DEUTSCHE BK AG	—	—	—	—	$17.0M	0.01%	—	HELD
308	—	SOLAREDGE TECHNOLOGIES INC	—	—	—	—	$16.5M	0.01%	—	HELD
309	DEO	DIAGEO PLC	$89.06	-0.11%	—	—	$16.4M	0.01%	—	HELD
310	—	FORTINET INC	—	—	—	—	$15.9M	0.01%	—	HELD
311	—	TARGA RES CORP	—	—	—	—	$15.7M	0.01%	—	HELD
312	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$15.7M	0.01%	—	HELD
313	—	ALCON AG	—	—	—	—	$15.7M	0.01%	—	HELD
314	—	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$15.7M	0.01%	—	HELD
315	SHEL	SHELL PLC	$90.49	2.43%	—	—	$15.5M	0.01%	—	HELD
316	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$15.5M	0.01%	—	HELD
317	—	FORTINET INC	—	—	—	—	$15.3M	0.01%	—	HELD
318	—	QUALCOMM INC	—	—	—	—	$15.3M	0.01%	—	HELD
319	—	PROGRESSIVE CORP	—	—	—	—	$15.2M	0.01%	—	HELD
320	—	NU HLDGS LTD	—	—	—	—	$15.2M	0.01%	—	HELD
321	—	ING GROEP N.V.	—	—	—	—	$15.1M	0.01%	—	HELD
322	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$14.9M	0.01%	—	HELD
323	—	WAYFAIR INC	—	—	—	—	$14.9M	0.01%	—	HELD
324	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$14.9M	0.01%	—	HELD
325	—	EQT CORP	—	—	—	—	$14.7M	0.01%	—	HELD
326	—	MARATHON PETE CORP	—	—	—	—	$14.6M	0.01%	—	HELD
327	—	NOKIA CORP	—	—	—	—	$14.4M	0.00%	—	HELD
328	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$14.2M	0.00%	—	HELD
329	GSK	GSK PLC	$52.07	-2.16%	—	—	$14.1M	0.00%	—	HELD
330	—	SELECT SECTOR SPDR TR	—	—	—	—	$14.0M	0.00%	—	HELD
331	—	ING GROEP N.V.	—	—	—	—	$13.8M	0.00%	—	HELD
332	—	ARISTA NETWORKS INC	—	—	—	—	$13.8M	0.00%	—	HELD
333	—	ENPHASE ENERGY INC	—	—	—	—	$13.7M	0.00%	—	HELD
334	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$13.7M	0.00%	—	HELD
335	SOXL	DIREXION SHARES ETF TRUST	$114.72	24.71%	—	—	$13.5M	0.00%	—	HELD
336	—	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$13.3M	0.00%	—	HELD
337	—	ENPHASE ENERGY INC	—	—	—	—	$13.1M	0.00%	—	HELD
338	POH3	CARNIVAL PLC	—	—	—	—	$13.1M	0.00%	—	HELD
339	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$12.9M	0.00%	—	HELD
340	—	MARA HOLDINGS INC	—	—	—	—	$12.9M	0.00%	—	HELD
341	—	SANOFI SA	—	—	—	—	$12.7M	0.00%	—	HELD
342	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$12.7M	0.00%	—	HELD
343	—	SELECT SECTOR SPDR TR	—	—	—	—	$12.6M	0.00%	—	HELD
344	LYG	LLOYDS BANKING GROUP PLC	$6.25	6.47%	—	—	$12.5M	0.00%	—	HELD
345	—	CORE SCIENTIFIC INC NEW	—	—	—	—	$12.3M	0.00%	—	HELD
346	BHP	BHP BILLITON LIMITED	$85.91	3.37%	—	—	$12.2M	0.00%	—	HELD
347	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$12.2M	0.00%	—	HELD
348	—	ZSCALER INC	—	—	—	—	$12.2M	0.00%	—	HELD
349	—	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$12.2M	0.00%	—	HELD
350	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$12.1M	0.00%	—	HELD
351	EWY	ISHARES INC	$161.21	11.79%	—	—	$11.8M	0.00%	—	HELD
352	—	PINTEREST INC	—	—	—	—	$11.7M	0.00%	—	HELD
353	—	WORKDAY INC	—	—	—	—	$11.6M	0.00%	—	HELD
354	—	ROBLOX CORP	—	—	—	—	$11.6M	0.00%	—	HELD
355	LOGI	LOGITECH INTL S A	$101.57	-1.38%	—	—	$11.4M	0.00%	—	HELD
356	—	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$11.3M	0.00%	—	HELD
357	—	LOGITECH INTL S A	—	—	—	—	$11.2M	0.00%	—	HELD
358	—	ISHARES ETHEREUM TR	—	—	—	—	$11.2M	0.00%	—	HELD
359	—	TOAST INC	—	—	—	—	$11.1M	0.00%	—	HELD
360	—	NATIONAL GRID PLC	—	—	—	—	$11.0M	0.00%	—	HELD
361	—	BAKER HUGHES COMPANY	—	—	—	—	$10.9M	0.00%	—	HELD
362	—	NU HLDGS LTD	—	—	—	—	$10.8M	0.00%	—	HELD
363	—	UPSTART HLDGS INC	—	—	—	—	$10.7M	0.00%	—	HELD
364	—	GLOBAL PMTS INC	—	—	—	—	$10.5M	0.00%	—	HELD
365	—	APA CORPORATION	—	—	—	—	$10.4M	0.00%	—	HELD
366	—	ZOOM COMMUNICATIONS INC	—	—	—	—	$10.4M	0.00%	—	HELD
367	SPOT	SPOTIFY TECHNOLOGY S A	$522.71	-0.25%	—	—	$10.2M	0.00%	—	HELD
368	—	GSK PLC	—	—	—	—	$10.1M	0.00%	—	HELD
369	FISV	FISERV INC	$54.07	-2.80%	—	—	$9.9M	0.00%	—	HELD
370	—	ISHARES TR	—	—	—	—	$9.9M	0.00%	—	HELD
371	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$9.8M	0.00%	—	HELD
372	—	WESTERN ALLIANCE BANCORP	—	—	—	—	$9.6M	0.00%	—	HELD
373	—	ZSCALER INC	—	—	—	—	$9.5M	0.00%	—	HELD
374	—	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$9.4M	0.00%	—	HELD
375	—	OKTA INC	—	—	—	—	$9.2M	0.00%	—	HELD
376	—	STELLANTIS N.V	—	—	—	—	$9.2M	0.00%	—	HELD
377	—	KINDER MORGAN INC DEL	—	—	—	—	$9.1M	0.00%	—	HELD
378	—	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$9.1M	0.00%	—	HELD
379	—	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$9.0M	0.00%	—	HELD
380	—	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$9.0M	0.00%	—	HELD
381	—	ROKU INC	—	—	—	—	$8.9M	0.00%	—	HELD
382	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	—	—	$8.9M	0.00%	—	HELD
383	—	LOGITECH INTL S A	—	—	—	—	$8.7M	0.00%	—	HELD
384	—	CHORD ENERGY CORPORATION	—	—	—	—	$8.6M	0.00%	—	HELD
385	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$8.6M	0.00%	—	HELD
386	—	OVINTIV INC	—	—	—	—	$8.5M	0.00%	—	HELD
387	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$8.3M	0.00%	—	HELD
388	—	ROKU INC	—	—	—	—	$8.2M	0.00%	—	HELD
389	PSO	PEARSON PLC	$17.41	-1.30%	—	—	$8.1M	0.00%	—	HELD
390	—	HALLIBURTON CO	—	—	—	—	$8.0M	0.00%	—	HELD
391	HOOD	ROBINHOOD MKTS INC	$86.62	-3.58%	—	—	$8.0M	0.00%	—	HELD
392	—	BANCO SANTANDER SA	—	—	—	—	$8.0M	0.00%	—	HELD
393	ENPH	ENPHASE ENERGY INC	$37.38	6.59%	—	—	$7.9M	0.00%	—	HELD
394	SNAP	SNAP INC	$4.69	-0.85%	—	—	$7.9M	0.00%	—	HELD
395	—	KONINKLIJKE PHILIPS N V	—	—	—	—	$7.8M	0.00%	—	HELD
396	—	TERAWULF INC	—	—	—	—	$7.8M	0.00%	—	HELD
397	—	SNAP INC	—	—	—	—	$7.8M	0.00%	—	HELD
398	—	BARCLAYS PLC	—	—	—	—	$7.8M	0.00%	—	HELD
399	—	WAYFAIR INC	—	—	—	—	$7.8M	0.00%	—	HELD
400	—	ISHARES TR	—	—	—	—	$7.7M	0.00%	—	HELD
401	—	SNAP INC	—	—	—	—	$7.5M	0.00%	—	HELD
402	IVV	ISHARES TR	$745.23	1.65%	—	—	$7.5M	0.00%	—	HELD
403	WMT2	WELLS FARGO & CO	—	—	—	—	$7.5M	0.00%	—	HELD
404	—	SUPER MICRO COMPUTER INC	—	—	—	—	$7.4M	0.00%	—	HELD
405	—	NATIONAL GRID PLC	—	—	—	—	$7.4M	0.00%	—	HELD
406	ARGX	ARGENX SE	$872.58	-1.13%	—	—	$7.4M	0.00%	—	HELD
407	BMNR	BITMINE IMMERSION TECNOLOGIE	$18.08	9.01%	—	—	$7.2M	0.00%	—	HELD
408	—	BAKER HUGHES COMPANY	—	—	—	—	$7.0M	0.00%	—	HELD
409	BUD	ANHEUSER BUSCH INBEV SA NV	$86.14	1.50%	—	—	$6.9M	0.00%	—	HELD
410	—	GLOBAL PMTS INC	—	—	—	—	$6.8M	0.00%	—	HELD
411	ALC	ALCON AG	$69.61	-0.06%	—	—	$6.8M	0.00%	—	HELD
412	BIDU	BAIDU INC	$107.48	2.10%	—	—	$6.7M	0.00%	—	HELD
413	—	KONINKLIJKE PHILIPS N V	—	—	—	—	$6.7M	0.00%	—	HELD
414	ITUB	ITAU UNIBANCO HLDG S A	$8.44	3.56%	—	—	$6.6M	0.00%	—	HELD
415	E	ENI SPA	$55.56	3.25%	—	—	$6.6M	0.00%	—	HELD
416	—	MARATHON PETE CORP	—	—	—	—	$6.6M	0.00%	—	HELD
417	—	RIOT PLATFORMS INC	—	—	—	—	$6.5M	0.00%	—	HELD
418	—	ROBLOX CORP	—	—	—	—	$6.5M	0.00%	—	HELD
419	—	WESTERN ALLIANCE BANCORP	—	—	—	—	$6.4M	0.00%	—	HELD
420	—	FORD MTR CO	—	—	—	—	$6.4M	0.00%	—	HELD
421	—	BANCO BRADESCO S A	—	—	—	—	$6.3M	0.00%	—	HELD
422	—	HP INC	—	—	—	—	$6.3M	0.00%	—	HELD
423	RELX	RELX PLC	$36.61	-4.24%	—	—	$6.2M	0.00%	—	HELD
424	—	ATLASSIAN CORPORATION	—	—	—	—	$6.1M	0.00%	—	HELD
425	U	UNITY SOFTWARE INC	$33.31	3.98%	—	—	$6.0M	0.00%	—	HELD
426	—	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$6.0M	0.00%	—	HELD
427	FTNT	FORTINET INC	$154.25	0.67%	—	—	$6.0M	0.00%	—	HELD
428	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$6.0M	0.00%	—	HELD
429	SPXL	DIREXION SHARES ETF TRUST	$262.91	5.08%	—	—	$5.8M	0.00%	—	HELD
430	MICC	MAGNUM ICE CREAM CO NV	$18.74	2.74%	—	—	$5.7M	0.00%	—	HELD
431	USB	US BANCORP	$62.91	0.14%	—	—	$5.7M	0.00%	—	HELD
432	—	BANCO SANTANDER SA	—	—	—	—	$5.6M	0.00%	—	HELD
433	—	CME GROUP INC	—	—	—	—	$5.6M	0.00%	—	HELD
434	—	HERSHEY CO	—	—	—	—	$5.6M	0.00%	—	HELD
435	—	EMBRAER S.A.	—	—	—	—	$5.5M	0.00%	—	HELD
436	TLT	ISHARES TR	$82.80	-0.06%	—	—	$5.5M	0.00%	—	HELD
437	EQT	EQT CORP	$52.71	0.27%	—	—	$5.4M	0.00%	—	HELD
438	—	ISHARES ETHEREUM TR	—	—	—	—	$5.4M	0.00%	—	HELD
439	ZION	ZIONS BANCORPORATION NATL AS	$69.46	0.78%	—	—	$5.4M	0.00%	—	HELD
440	—	ZIONS BANCORPORATION NATL AS	—	—	—	—	$5.4M	0.00%	—	HELD
441	—	ITAU UNIBANCO HLDG S A	—	—	—	—	$5.3M	0.00%	—	HELD
442	BP	BP PLC	$44.22	2.08%	—	—	$5.2M	0.00%	—	HELD
443	IWO	ISHARES TR	$373.48	2.69%	—	—	$5.2M	0.00%	—	HELD
444	CRH	CRH PLC	$96.00	-3.72%	—	—	$5.1M	0.00%	—	HELD
445	—	DIREXION SHARES ETF TRUST	—	—	—	—	$5.1M	0.00%	—	HELD
446	ARM	ARM HOLDINGS PLC	$241.54	7.40%	—	—	$5.0M	0.00%	—	HELD
447	—	VODAFONE GROUP PLC	—	—	—	—	$5.0M	0.00%	—	HELD
448	—	HUT 8 CORP	—	—	—	—	$4.9M	0.00%	—	HELD
449	GGLL	DIREXION SHARES ETF TRUST	$97.09	-1.97%	—	—	$4.7M	0.00%	—	HELD
450	TTE	TOTALENERGIES SE	$87.03	0.32%	—	—	$4.6M	0.00%	—	HELD
451	STM	STMICROELECTRONICS N V	$53.06	9.72%	—	—	$4.5M	0.00%	—	HELD
452	SBS	COMPANHIA DE SANEAMENTO BASI	$5.47	3.99%	—	—	$4.5M	0.00%	—	HELD
453	—	HERSHEY CO	—	—	—	—	$4.4M	0.00%	—	HELD
454	SMCI	SUPER MICRO COMPUTER INC	$27.73	7.90%	—	—	$4.4M	0.00%	—	HELD
455	TOST	TOAST INC	$32.84	0.74%	—	—	$4.4M	0.00%	—	HELD
456	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$4.4M	0.00%	—	HELD
457	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$4.4M	0.00%	—	HELD
458	EMBJ	EMBRAER S.A.	$68.11	0.67%	—	—	$4.3M	0.00%	—	HELD
459	FER	FERROVIAL SE	$65.12	4.13%	—	—	$4.2M	0.00%	—	HELD
460	GGB	GERDAU SA	$4.96	2.06%	—	—	$4.2M	0.00%	—	HELD
461	FERG	FERGUSON ENTERPRISES INC	$226.36	0.07%	—	—	$4.2M	0.00%	—	HELD
462	—	VODAFONE GROUP PLC	—	—	—	—	$4.2M	0.00%	—	HELD
463	—	ITAU UNIBANCO HLDG S A	—	—	—	—	$4.1M	0.00%	—	HELD
464	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$4.1M	0.00%	—	HELD
465	—	MAGNUM ICE CREAM CO NV	—	—	—	—	$4.1M	0.00%	—	HELD
466	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$3.9M	0.00%	—	HELD
467	W	WAYFAIR INC	$89.78	0.84%	—	—	$3.8M	0.00%	—	HELD
468	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.8M	0.00%	—	HELD
469	TMF	DIREXION SHARES ETF TRUST	$31.24	-0.22%	—	—	$3.8M	0.00%	—	HELD
470	MSTR	STRATEGY INC	$97.74	4.73%	—	—	$3.8M	0.00%	—	HELD
471	—	ARCHER DANIELS MIDLAND CO	—	—	—	—	$3.8M	0.00%	—	HELD
472	ROKU	ROKU INC	$145.09	-0.17%	—	—	$3.7M	0.00%	—	HELD
473	—	HF SINCLAIR CORP	—	—	—	—	$3.7M	0.00%	—	HELD
474	TTD	THE TRADE DESK INC	$18.28	-4.24%	—	—	$3.4M	0.00%	—	HELD
475	—	ALCON AG	—	—	—	—	$3.4M	0.00%	—	HELD
476	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$3.3M	0.00%	—	HELD
477	QCOM	QUALCOMM INC	—	—	—	—	$3.3M	0.00%	—	HELD
478	BKR	BAKER HUGHES COMPANY	—	—	—	—	$3.3M	0.00%	—	HELD
479	AGG	ISHARES TR	—	—	—	—	$3.3M	0.00%	—	HELD
480	UDOW	PROSHARES TR	—	—	—	—	$3.2M	0.00%	—	HELD
481	SAN	BANCO SANTANDER SA	—	—	—	—	$3.2M	0.00%	—	HELD
482	—	CME GROUP INC	—	—	—	—	$3.1M	0.00%	—	HELD
483	AFRM	AFFIRM HLDGS INC	—	—	—	—	$3.1M	0.00%	—	HELD
484	—	HP INC	—	—	—	—	$3.1M	0.00%	—	HELD
485	FXI	ISHARES TR	—	—	—	—	$3.0M	0.00%	—	HELD
486	ETSY	ETSY INC	—	—	—	—	$3.0M	0.00%	—	HELD
487	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$3.0M	0.00%	—	HELD
488	—	EMBRAER S.A.	—	—	—	—	$3.0M	0.00%	—	HELD
489	—	MARA HOLDINGS INC	—	—	—	—	$3.0M	0.00%	—	HELD
490	OKTA	OKTA INC	—	—	—	—	$3.0M	0.00%	—	HELD
491	—	ARISTA NETWORKS INC	—	—	—	—	$2.9M	0.00%	—	HELD
492	—	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$2.9M	0.00%	—	HELD
493	RACE	FERRARI N V	—	—	—	—	$2.9M	0.00%	—	HELD
494	—	CHORD ENERGY CORPORATION	—	—	—	—	$2.8M	0.00%	—	HELD
495	—	ISHARES TR	—	—	—	—	$2.8M	0.00%	—	HELD
496	—	SUPER MICRO COMPUTER INC	—	—	—	—	$2.7M	0.00%	—	HELD
497	BKLC	BNY MELLON ETF TRUST	—	—	—	—	$2.6M	0.00%	—	HELD
498	—	AMBEV SA	—	—	—	—	$2.6M	0.00%	—	HELD
499	—	OVINTIV INC	—	—	—	—	$2.5M	0.00%	—	HELD
500	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$2.5M	0.00%	—	HELD

Source: SEC EDGAR · accession 0001859606-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.