CTC LLC Hedge Fund

CIK: 0001445893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $223,816,621 (100.0% shares, 0.0% debt)

Holdings (288)

SPDR S&P 500 ETF TR 19.7%
Value ($000) $44,197,909 Shares 978,626 Est. Cost Unrealized
SPDR S&P 500 ETF TR 11.0%
Value ($000) $24,634,162 Shares 545,452 Est. Cost Unrealized
POWERSHARES QQQ TRUST 6.5%
Value ($000) $14,638,972 Shares 403,802 Est. Cost Unrealized
AMAZON COM INC 5.2%
Value ($000) $11,546,817 Shares 35,423 Est. Cost Unrealized
TESLA INC 4.9%
Value ($000) $10,992,635 Shares 102,015 Est. Cost Unrealized
TESLA INC 4.9%
Value ($000) $10,871,607 Shares 100,892 Est. Cost Unrealized
AMAZON COM INC 4.7%
Value ($000) $10,462,293 Shares 32,096 Est. Cost Unrealized
POWERSHARES QQQ TRUST 4.3%
Value ($000) $9,522,364 Shares 262,671 Est. Cost Unrealized
ALPHABET INC 2.7%
Value ($000) $6,009,896 Shares 21,609 Est. Cost Unrealized
ALPHABET INC 2.4%
Value ($000) $5,331,281 Shares 19,169 Est. Cost Unrealized
ISHARES TR 2.3%
Value ($000) $5,228,350 Shares 254,725 Est. Cost Unrealized
APPLE INC 2.1%
Value ($000) $4,687,937 Shares 268,492 Est. Cost Unrealized
APPLE INC 2.0%
Value ($000) $4,521,906 Shares 258,983 Est. Cost Unrealized
MICROSOFT CORP 1.9%
Value ($000) $4,301,631 Shares 139,531 Est. Cost Unrealized
ALPHABET INC 1.8%
Value ($000) $4,026,902 Shares 14,419 Est. Cost Unrealized
SPDR GOLD TRUST 1.7%
Value ($000) $3,804,727 Shares 210,622 Est. Cost Unrealized
ALPHABET INC 1.6%
Value ($000) $3,499,325 Shares 12,530 Est. Cost Unrealized
MICROSOFT CORP 1.4%
Value ($000) $3,180,489 Shares 103,166 Est. Cost Unrealized
NVIDIA CORP 1.3%
Value ($000) $2,962,097 Shares 108,567 Est. Cost Unrealized
ISHARES TR 1.2%
Value ($000) $2,689,576 Shares 131,042 Est. Cost Unrealized
FACEBOOK INC 1.0%
Value ($000) $2,328,758 Shares 104,740 Est. Cost Unrealized
NVIDIA CORP 1.0%
Value ($000) $2,260,865 Shares 82,867 Est. Cost Unrealized
FACEBOOK INC 0.9%
Value ($000) $1,939,015 Shares 87,211 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,815,679 Shares 4,020,192 Est. Cost $474.96 Unrealized
SPDR GOLD TRUST 0.6%
Value ($000) $1,442,747 Shares 79,875 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,360,240 Shares 125,043 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,015,474 Shares 93,354 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $912,090 Shares 26,303 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $705,514 Shares 36,847 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $701,283 Shares 215,121 Est. Cost $157.50 Unrealized -1.9%
SHOPIFY INC 0.3%
Value ($000) $654,917 Shares 9,693 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $635,119 Shares 33,172 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $620,596 Shares 16,572 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $613,519 Shares 9,081 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $601,300 Shares 16,058 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $587,716 Shares 16,951 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value ($000) $537,269 Shares 234,860 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $510,487 Shares 46,703 Est. Cost Unrealized
BKNG 0.2%
Value ($000) $507,524 Shares 2,162 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $498,432 Shares 1,616,659 Est. Cost $291.30 Unrealized +0.0%
PAYPAL HLDGS INC 0.2%
Value ($000) $480,682 Shares 41,576 Est. Cost Unrealized
SQUARE INC 0.2%
Value ($000) $415,646 Shares 30,662 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $411,963 Shares 37,689 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $380,651 Shares 27,758 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value ($000) $376,352 Shares 164,535 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $370,252 Shares 32,024 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $306,605 Shares 1,123,673 Est. Cost $23.44 Unrealized +6.8%
DISNEY WALT CO 0.1%
Value ($000) $300,520 Shares 21,916 Est. Cost Unrealized
SQUARE INC 0.1%
Value ($000) $297,313 Shares 21,934 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $286,322 Shares 1,639,782 Est. Cost $164.84 Unrealized 0.0%
BKNG 0.1%
Value ($000) $254,379 Shares 1,084 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $243,983 Shares 14,656 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $216,791 Shares 12,592 Est. Cost Unrealized
ZM 0.1%
Value ($000) $198,747 Shares 16,966 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $196,331 Shares 25,699 Est. Cost Unrealized
ADOBE SYS INC 0.1%
Value ($000) $192,897 Shares 4,237 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $187,296 Shares 24,517 Est. Cost Unrealized
ROKU 0.1%
Value ($000) $184,633 Shares 14,749 Est. Cost Unrealized
ZM 0.1%
Value ($000) $177,541 Shares 15,154 Est. Cost Unrealized
ROKU 0.1%
Value ($000) $169,781 Shares 13,564 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $169,221 Shares 25,550 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $166,474 Shares 748,671 Est. Cost $248.19 Unrealized 0.0%
MODERNA INC 0.1%
Value ($000) $166,315 Shares 9,660 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $165,909 Shares 153,962 Est. Cost $312.20 Unrealized -0.2%
ADOBE SYS INC 0.1%
Value ($000) $155,891 Shares 3,424 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $143,728 Shares 7,579 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $141,297 Shares 7,449 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $136,122 Shares 48,941 Est. Cost $139.60 Unrealized -3.4%
GAMESTOP CORP NEW 0.1%
Value ($000) $133,684 Shares 8,033 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $133,446 Shares 17,147 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $132,908 Shares 53,986 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $131,183 Shares 34,247 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $131,149 Shares 8,588 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $131,023 Shares 19,783 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $130,950 Shares 34,190 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $127,433 Shares 6,006 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $127,386 Shares 7,828 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $124,246 Shares 3,480 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $124,035 Shares 1,134,398 Est. Cost $121.25 Unrealized -1.5%
GOOG ALPHABET INC 0.1%
Value ($000) $122,366 Shares 43,812 Est. Cost $135.61 Unrealized -0.5%
QQQ POWERSHARES QQQ TRUST 0.1%
Value ($000) $118,648 Shares 327,271 Est. Cost $397.85 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $118,469 Shares 48,114 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $115,891 Shares 11,123 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $112,085 Shares 13,584 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $112,029 Shares 943 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $111,256 Shares 5,019 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $103,274 Shares 4,552 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $97,581 Shares 4,599 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $97,387 Shares 7,243 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $96,521 Shares 6,320 Est. Cost Unrealized
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $95,875 Shares 37,400 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $95,002 Shares 4,152,220 Est. Cost $22.48 Unrealized
IPATH SERIES B S&P500 VIX 0.0%
Value ($000) $93,331 Shares 36,397 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $93,238 Shares 17,472 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $93,032 Shares 6,919 Est. Cost Unrealized
CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $92,234 Shares 4,066 Est. Cost Unrealized
SNOW 0.0%
Value ($000) $91,912 Shares 4,018 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $91,901 Shares 1,892 Est. Cost Unrealized
UPSTART HOLDINGS INC 0.0%
Value ($000) $90,381 Shares 8,293 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $89,733 Shares 6,587 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $89,278 Shares 21,675 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $88,956 Shares 8,541 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $88,281 Shares 17,586 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $82,262 Shares 693 Est. Cost Unrealized
S&P OILGAS EXP 0.0%
Value ($000) $82,227 Shares 6,121 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $81,964 Shares 10,535 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81,313 Shares 2,464 Est. Cost Unrealized
UBER 0.0%
Value ($000) $79,427 Shares 22,281 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $77,960 Shares 15,745 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $74,585 Shares 685,527 Est. Cost $113.20 Unrealized
AIRBNB INC 0.0%
Value ($000) $73,769 Shares 4,298 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $72,034 Shares 2,018 Est. Cost Unrealized
S&P OILGAS EXP 0.0%
Value ($000) $68,618 Shares 5,109 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $68,264 Shares 8,275 Est. Cost Unrealized
SNOW 0.0%
Value ($000) $66,946 Shares 2,928 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $66,904 Shares 1,163 Est. Cost Unrealized
UPSTART HOLDINGS INC 0.0%
Value ($000) $66,562 Shares 6,109 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $65,721 Shares 15,039 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $65,201 Shares 38,581 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $64,734 Shares 1,333 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $63,502 Shares 815,278 Est. Cost $73.37 Unrealized +13.7%
XYZ SQUARE INC 0.0%
Value ($000) $62,595 Shares 461,621 Est. Cost $121.07 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $61,958 Shares 7,096 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $61,776 Shares 1,872 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value ($000) $61,675 Shares 14,976 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $61,498 Shares 17,107 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $58,688 Shares 2,648 Est. Cost Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $58,565 Shares 12,674 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $58,259 Shares 4,277 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $56,153 Shares 12,160 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $55,851 Shares 12,782 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $55,752 Shares 3,248 Est. Cost Unrealized
PLTR 0.0%
Value ($000) $55,431 Shares 40,437 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $55,244 Shares 32,693 Est. Cost Unrealized
PTON 0.0%
Value ($000) $55,183 Shares 20,929 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $53,832 Shares 392,476 Est. Cost $133.20 Unrealized +6.0%
DOORDASH INC 0.0%
Value ($000) $53,198 Shares 4,546 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $52,890 Shares 10,540 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $51,183 Shares 9,894 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $51,163 Shares 767 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $51,030 Shares 3,864 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $50,112 Shares 9,393 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $49,790 Shares 12,892 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $49,088 Shares 3,728 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $47,478 Shares 8,218 Est. Cost Unrealized
NIO 0.0%
Value ($000) $47,303 Shares 22,513 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $46,805 Shares 3,999 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $46,598 Shares 2,865 Est. Cost Unrealized
UBER 0.0%
Value ($000) $46,525 Shares 13,056 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $46,119 Shares 3,100 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $45,683 Shares 12,711 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $45,496 Shares 3,809 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $45,403 Shares 3,802 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $45,274 Shares 2,136 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $44,932 Shares 9,708 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $44,058 Shares 701 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $43,603 Shares 879,817 Est. Cost $46.18 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $43,307 Shares 11,215 Est. Cost Unrealized
PTON 0.0%
Value ($000) $42,735 Shares 16,208 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $42,551 Shares 9,196 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $41,928 Shares 781 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $39,286 Shares 104,879 Est. Cost $43.91 Unrealized -5.2%
FEDEX CORP 0.0%
Value ($000) $39,015 Shares 1,689 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $38,557 Shares 5,580 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $38,300 Shares 666 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $38,292 Shares 2,900 Est. Cost Unrealized
PLTR 0.0%
Value ($000) $38,155 Shares 27,834 Est. Cost Unrealized
BIONTECH SE - ADR 0.0%
Value ($000) $37,920 Shares 2,226 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $37,616 Shares 704,432 Est. Cost $53.50 Unrealized 0.0%
FEDEX CORP 0.0%
Value ($000) $37,376 Shares 1,618 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $37,020 Shares 589 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $36,712 Shares 1,229 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $36,133 Shares 79,306 Est. Cost $487.61 Unrealized -1.3%
AFFIRM HOLDINGS INC 0.0%
Value ($000) $35,698 Shares 7,730 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $34,211 Shares 13,495 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $34,136 Shares 12,241 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $34,044 Shares 12,198 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33,836 Shares 35,855 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $32,494 Shares 3,933 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $31,717 Shares 725,133 Est. Cost $51.01 Unrealized -5.6%
TARGET CORP 0.0%
Value ($000) $31,533 Shares 1,488 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $31,476 Shares 6,360 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $30,929 Shares 14,633 Est. Cost Unrealized
ROKU ROKU 0.0%
Value ($000) $30,855 Shares 246,315 Est. Cost $211.69 Unrealized -30.7%
PFIZER INC 0.0%
Value ($000) $30,526 Shares 5,904 Est. Cost Unrealized
BITCOIN STRATE 0.0%
Value ($000) $30,149 Shares 10,573 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $30,113 Shares 11,879 Est. Cost Unrealized
NOVAVAX 0.0%
Value ($000) $30,060 Shares 4,091 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $29,802 Shares 676 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $29,468 Shares 442 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $29,408 Shares 548 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $28,849 Shares 3,306 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $28,498 Shares 13,489 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $28,214 Shares 6,112 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $27,641 Shares 153,014 Est. Cost $180.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $27,161 Shares 310,767 Est. Cost $84.62 Unrealized 0.0%
DOCUSIGN INC 0.0%
Value ($000) $26,890 Shares 2,517 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $26,782 Shares 2,245 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $26,762 Shares 1,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26,637 Shares 2,049 Est. Cost Unrealized
NOVAVAX 0.0%
Value ($000) $25,824 Shares 3,514 Est. Cost Unrealized
BITCOIN STRATE 0.0%
Value ($000) $25,707 Shares 9,023 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $25,583 Shares 2,145 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $25,394 Shares 616,070 Est. Cost $40.82 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24,466 Shares 1,882 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $24,354 Shares 2,972 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $24,149 Shares 809 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $23,424 Shares 4,058 Est. Cost Unrealized
NIO 0.0%
Value ($000) $23,369 Shares 11,131 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $23,331 Shares 2,183 Est. Cost Unrealized
BYND 0.0%
Value ($000) $22,911 Shares 4,758 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $22,895 Shares 11,780 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $22,720 Shares 3,289 Est. Cost Unrealized
ROBINHOOD MARKETS INC 0.0%
Value ($000) $22,709 Shares 16,846 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $22,326 Shares 2,724 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $22,251 Shares 1,691 Est. Cost Unrealized
BYND 0.0%
Value ($000) $22,198 Shares 4,609 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $22,042 Shares 4,556 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $21,915 Shares 473,958 Est. Cost $69.66 Unrealized -13.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $21,905 Shares 103,170 Est. Cost $261.59 Unrealized -18.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $21,811 Shares 5,774 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,391 Shares 22,688 Est. Cost Unrealized
ROBINHOOD MARKETS INC 0.0%
Value ($000) $21,304 Shares 15,813 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $20,832 Shares 3,678 Est. Cost Unrealized
BIONTECH SE - ADR 0.0%
Value ($000) $20,401 Shares 1,198 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $20,395 Shares 393,972 Est. Cost $38.39 Unrealized +10.6%
DRAFTKINGS INC 0.0%
Value ($000) $20,351 Shares 10,481 Est. Cost Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $20,178 Shares 6,280 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,050 Shares 144,543 Est. Cost $132.88 Unrealized 0.0%
CLEVELAND-CLIFFS INC 0.0%
Value ($000) $17,465 Shares 5,438 Est. Cost Unrealized
PINDUODUO INC - ADR 0.0%
Value ($000) $16,490 Shares 4,119 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $16,184 Shares 118,723 Est. Cost $133.66 Unrealized 0.0%
BKNG BKNG 0.0%
Value ($000) $16,166 Shares 6,884 Est. Cost $2241.53 Unrealized +2.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $15,866 Shares 3,280 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $15,314 Shares 405,029 Est. Cost $31.78 Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $15,142 Shares 577 Est. Cost Unrealized
PINDUODUO INC - ADR 0.0%
Value ($000) $14,907 Shares 3,724 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,688 Shares 2,962 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $14,552 Shares 2,571 Est. Cost Unrealized
TLRY 0.0%
Value ($000) $14,538 Shares 18,781 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,491 Shares 329 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $13,578 Shares 6,735 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12,982 Shares 26,695 Est. Cost $68.74 Unrealized -37.0%
AVIS BUDGET GROUP 0.0%
Value ($000) $12,648 Shares 482 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,585 Shares 120,708 Est. Cost $104.26 Unrealized
PINTEREST INC 0.0%
Value ($000) $11,352 Shares 4,631 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $10,740 Shares 551,635 Est. Cost $19.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,725 Shares 70,185 Est. Cost $143.72 Unrealized +6.9%
F FORD MTR CO DEL 0.0%
Value ($000) $10,706 Shares 633,133 Est. Cost $12.66 Unrealized +14.9%
FUTU HOLDINGS LTD 0.0%
Value ($000) $10,144 Shares 3,128 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $9,541 Shares 3,895 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $9,466 Shares 31,626 Est. Cost $313.99 Unrealized 0.0%
CARNIVAL CORP 0.0%
Value ($000) $9,423 Shares 4,674 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,107 Shares 1,839 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $8,914 Shares 108,643 Est. Cost $69.89 Unrealized -0.1%
FUTU HOLDINGS LTD 0.0%
Value ($000) $8,777 Shares 2,710 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,382 Shares 172,975 Est. Cost $48.49 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $7,897 Shares 204,113 Est. Cost $43.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $7,650 Shares 64,134 Est. Cost $145.81 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $7,627 Shares 63,678 Est. Cost $223.70 Unrealized
XPENG INC 0.0%
Value ($000) $7,016 Shares 2,559 Est. Cost Unrealized
TLRY 0.0%
Value ($000) $5,753 Shares 7,452 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $5,537 Shares 671 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $5,486 Shares 40,772 Est. Cost $154.55 Unrealized -14.6%
ARKK ARK ETF TR 0.0%
Value ($000) $5,473 Shares 82,570 Est. Cost $66.28 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $5,143 Shares 6,951 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,821 Shares 104,012 Est. Cost $46.38 Unrealized -6.5%
LUCID GROUP INC 0.0%
Value ($000) $4,353 Shares 171,381 Est. Cost $25.40 Unrealized
XPENG INC 0.0%
Value ($000) $4,218 Shares 1,543 Est. Cost Unrealized
JD JD COM INC 0.0%
Value ($000) $4,185 Shares 72,324 Est. Cost $71.35 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $3,229 Shares 4,359 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,775 Shares 112,779 Est. Cost $27.30 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,494 Shares 3,734 Est. Cost $667.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,440 Shares 646 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,274 Shares 1,912 Est. Cost $1404.74 Unrealized -22.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,184 Shares 103,196 Est. Cost $32.19 Unrealized -43.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,007 Shares 4,549 Est. Cost $365.10 Unrealized 0.0%
PDD PINDUODUO INC - ADR 0.0%
Value ($000) $1,812 Shares 45,185 Est. Cost $59.80 Unrealized
SNOW SNOW 0.0%
Value ($000) $1,571 Shares 6,857 Est. Cost $282.55 Unrealized -8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,551 Shares 8,173 Est. Cost $258.30 Unrealized -24.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 153,165 Est. Cost $11.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,326 Shares 23,376 Est. Cost $41.76 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,228 Shares 90,909 Est. Cost $16.53 Unrealized -19.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,181 Shares 5,108 Est. Cost $219.91 Unrealized -1.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,073 Shares 143,844 Est. Cost $10.06 Unrealized -25.1%
PTON PTON 0.0%
Value ($000) $975 Shares 36,931 Est. Cost $61.05 Unrealized -53.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $886 Shares 2,685 Est. Cost $319.80 Unrealized 0.0%
NVAX NOVAVAX 0.0%
Value ($000) $808 Shares 10,983 Est. Cost $220.39 Unrealized -59.5%