CTC LLC Hedge Fund

Location: Chicago, IL

CIK: 0001445893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 15, 2025

Total Value: $199.6B (100.0% shares, 0.0% debt)

Holdings (162)

SPY SPDR S&P 500 ETF TR 22.1%
Value $44.02B Shares 660,808 Share Price $66618.00 Est. Cost/Share $651.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 12.8%
Value $25.45B Shares 382,055 Share Price $66618.00 Est. Cost/Share $651.15 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 8.4%
Value $16.77B Shares 279,331 Share Price $60037.00 Est. Cost/Share $551.64 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 7.0%
Value $14.04B Shares 233,923 Share Price $60037.00 Est. Cost/Share $551.64 Unrealized @ Report Date —
TSLA TESLA INC 4.5%
Value $9.026B Shares 202,957 Share Price $44472.00 * Est. Cost/Share $338.69 Unrealized @ Report Date +2.4%
HYG ISHARES TR 4.2%
Value $8.389B Shares 383,873 Share Price $21854.77 Est. Cost/Share $80.65 Unrealized @ Report Date —
TSLA TESLA INC 3.2%
Value $6.407B Shares 144,063 Share Price $44472.00 * Est. Cost/Share $338.69 Unrealized @ Report Date +2.4%
GLD SPDR GOLD TR 3.2%
Value $6.35B Shares 178,631 Share Price $35547.00 Est. Cost/Share $254.74 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.8%
Value $5.49B Shares 294,230 Share Price $18658.00 * Est. Cost/Share $126.20 Unrealized @ Report Date +38.1%
GLD SPDR GOLD TR 2.6%
Value $5.267B Shares 148,175 Share Price $35547.00 Est. Cost/Share $254.74 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.4%
Value $4.824B Shares 258,565 Share Price $18658.00 * Est. Cost/Share $126.20 Unrealized @ Report Date +38.1%
HYG ISHARES TR 2.3%
Value $4.5B Shares 193,419 Share Price $23266.88 Est. Cost/Share $80.65 Unrealized @ Report Date —
MSTR STRATEGY INC 1.9%
Value $3.72B Shares 115,458 Share Price $32221.00 * Est. Cost/Share $364.26 Unrealized @ Report Date +1.9%
MSTR STRATEGY INC 1.8%
Value $3.59B Shares 111,426 Share Price $32221.00 * Est. Cost/Share $364.26 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 1.3%
Value $2.639B Shares 108,489 Share Price $24327.39 * Est. Cost/Share $164.85 Unrealized @ Report Date +27.3%
GOOG ALPHABET INC 1.3%
Value $2.542B Shares 104,494 Share Price $24324.29 * Est. Cost/Share $164.85 Unrealized @ Report Date +27.3%
META META PLATFORMS INC 1.2%
Value $2.427B Shares 33,046 Share Price $73438.00 * Est. Cost/Share $677.91 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 1.1%
Value $2.233B Shares 43,115 Share Price $51795.00 * Est. Cost/Share $508.71 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.1%
Value $2.149B Shares 41,500 Share Price $51795.00 * Est. Cost/Share $508.71 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.1%
Value $2.136B Shares 83,877 Share Price $25463.00 * Est. Cost/Share $203.64 Unrealized @ Report Date +10.8%
META META PLATFORMS INC 1.0%
Value $2.09B Shares 28,458 Share Price $73438.00 * Est. Cost/Share $677.91 Unrealized @ Report Date +9.6%
AAPL APPLE INC 0.9%
Value $1.746B Shares 68,589 Share Price $25463.00 * Est. Cost/Share $203.64 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC 0.8%
Value $1.533B Shares 69,828 Share Price $21957.00 * Est. Cost/Share $197.89 Unrealized @ Report Date +14.4%
SLV ISHARES SILVER TR 0.7%
Value $1.477B Shares 348,694 Share Price $4237.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $1.357B Shares 61,781 Share Price $21957.00 * Est. Cost/Share $197.89 Unrealized @ Report Date +14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.339B Shares 73,382 Share Price $18242.00 * Est. Cost/Share $97.23 Unrealized @ Report Date +66.7%
NFLX NETFLIX INC 0.6%
Value $1.263B Shares 10,534 Share Price $119892.00 * Est. Cost/Share $118.67 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.21B Shares 66,336 Share Price $18242.00 * Est. Cost/Share $97.23 Unrealized @ Report Date +66.7%
COIN COINBASE GLOBAL INC 0.6%
Value $1.151B Shares 34,094 Share Price $33749.00 * Est. Cost/Share $309.02 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.101B Shares 68,034 Share Price $16179.00 * Est. Cost/Share $136.87 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 0.5%
Value $1.029B Shares 31,183 Share Price $32991.00 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.003B Shares 62,010 Share Price $16179.00 * Est. Cost/Share $136.87 Unrealized @ Report Date +17.9%
COIN COINBASE GLOBAL INC 0.5%
Value $987M Shares 29,233 Share Price $33749.00 * Est. Cost/Share $309.02 Unrealized @ Report Date +9.7%
NFLX NETFLIX INC 0.5%
Value $918M Shares 7,658 Share Price $119892.00 * Est. Cost/Share $118.67 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $895M Shares 1,343,852 Share Price $666.18 Est. Cost/Share $651.15 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.4%
Value $894M Shares 211,090 Share Price $4237.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $875M Shares 26,536 Share Price $32991.00 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $730M Shares 40,868 Share Price $17873.00 Est. Cost/Share $98.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $489M Shares 17,521 Share Price $27929.00 Est. Cost/Share $200.93 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $483M Shares 27,025 Share Price $17873.00 Est. Cost/Share $98.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $431M Shares 15,436 Share Price $27929.00 Est. Cost/Share $200.93 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $378M Shares 700 Share Price $539927.00 * Est. Cost/Share $5103.40 Unrealized @ Report Date +9.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $285M Shares 527 Share Price $539927.00 * Est. Cost/Share $5103.40 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 0.1%
Value $199M Shares 384,623 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $198M Shares 11,826 Share Price $16732.00 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $181M Shares 407,072 Share Price $444.72 * Est. Cost/Share $338.69 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $181M Shares 10,795 Share Price $16732.00 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $163M Shares 135,674 Share Price $1198.92 * Est. Cost/Share $118.67 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 0.1%
Value $140M Shares 597 Share Price $233694.00 * Est. Cost/Share $2392.19 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.1%
Value $132M Shares 179,272 Share Price $734.38 Est. Cost/Share $677.91 Unrealized @ Report Date +9.6%
BA BOEING CO 0.1%
Value $130M Shares 6,013 Share Price $21583.00 * Est. Cost/Share $186.85 Unrealized @ Report Date +20.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $128M Shares 791,923 Share Price $161.79 Est. Cost/Share $136.87 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $117M Shares 1,463 Share Price $79635.00 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $114M Shares 5,057 Share Price $22555.00 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $104M Shares 1,308 Share Price $79635.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $99.92M Shares 547,721 Share Price $182.42 * Est. Cost/Share $97.23 Unrealized @ Report Date +66.7%
BA BOEING CO 0.0%
Value $87.5M Shares 4,054 Share Price $21583.00 * Est. Cost/Share $186.85 Unrealized @ Report Date +20.7%
IWM ISHARES TR 0.0%
Value $82.1M Shares 339,320 Share Price $241.96 Est. Cost/Share $215.79 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $80.75M Shares 2,560 Share Price $31543.00 * Est. Cost/Share $295.93 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $80.62M Shares 345 Share Price $233694.00 * Est. Cost/Share $2392.19 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.0%
Value $76.73M Shares 315,636 Share Price $243.10 * Est. Cost/Share $173.80 Unrealized @ Report Date +20.4%
AVGO BROADCOM INC 0.0%
Value $71.18M Shares 215,761 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $68.67M Shares 2,177 Share Price $31543.00 * Est. Cost/Share $295.93 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $68.59M Shares 2,894 Share Price $23700.00 * Est. Cost/Share $266.04 Unrealized @ Report Date -5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $62.38M Shares 184,821 Share Price $337.49 Est. Cost/Share $309.02 Unrealized @ Report Date +9.7%
CVNA CARVANA CO 0.0%
Value $61.83M Shares 1,639 Share Price $37724.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $54.76M Shares 1,947 Share Price $28124.00 * Est. Cost/Share $254.17 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $53.74M Shares 166,796 Share Price $322.21 * Est. Cost/Share $364.26 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $50.55M Shares 2,241 Share Price $22555.00 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $49.95M Shares 1,324 Share Price $37724.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $49.58M Shares 2,092 Share Price $23700.00 * Est. Cost/Share $266.04 Unrealized @ Report Date -5.5%
ORCL ORACLE CORP 0.0%
Value $49.44M Shares 1,758 Share Price $28124.00 * Est. Cost/Share $254.17 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $47.47M Shares 210,479 Share Price $225.55 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46.5M Shares 8,613 Share Price $5399.27 * Est. Cost/Share $5103.40 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.0%
Value $44.46M Shares 2,797 Share Price $15896.00 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $43.42M Shares 9,057 Share Price $4794.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42.87M Shares 239,839 Share Price $178.73 Est. Cost/Share $98.53 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $41.97M Shares 2,640 Share Price $15896.00 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $40.29M Shares 7,479 Share Price $5387.00 Est. Cost/Share $53.87 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $35.01M Shares 730,185 Share Price $47.94 Est. Cost/Share $44.30 Unrealized @ Report Date +7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $33.76M Shares 5,035 Share Price $6706.00 * Est. Cost/Share $78.28 Unrealized @ Report Date -10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $32.96M Shares 197,002 Share Price $167.32 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $32.68M Shares 3,220 Share Price $10150.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $31.08M Shares 3,062 Share Price $10150.00 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $29.11M Shares 5,643 Share Price $5159.00 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $28.3M Shares 1,904 Share Price $14861.00 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $27.63M Shares 2,413 Share Price $11450.00 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $25.99M Shares 2,270 Share Price $11450.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $25.57M Shares 725 Share Price $35275.00 * Est. Cost/Share $364.56 Unrealized @ Report Date -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.5M Shares 87,719 Share Price $279.29 Est. Cost/Share $200.93 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $24.06M Shares 4,663 Share Price $5159.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $20.53M Shares 582 Share Price $35275.00 * Est. Cost/Share $364.56 Unrealized @ Report Date -1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.64M Shares 2,928 Share Price $6706.00 * Est. Cost/Share $78.28 Unrealized @ Report Date -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.98M Shares 4,587 Share Price $3919.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.2M Shares 3,879 Share Price $3919.00 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $13.65M Shares 2,533 Share Price $5387.00 Est. Cost/Share $53.87 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $13.38M Shares 47,585 Share Price $281.24 * Est. Cost/Share $254.17 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.6M Shares 257 Share Price $49038.00 * Est. Cost/Share $338.65 Unrealized @ Report Date +34.3%
BA BOEING CO 0.0%
Value $12.18M Shares 56,413 Share Price $215.83 * Est. Cost/Share $186.85 Unrealized @ Report Date +20.7%
SHOP SHOPIFY INC 0.0%
Value $11.89M Shares 800 Share Price $14861.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $11.66M Shares 126 Share Price $92563.00 * Est. Cost/Share $856.80 Unrealized @ Report Date +11.7%
MELI MERCADOLIBRE INC 0.0%
Value $11.49M Shares 4,917 Share Price $2336.94 * Est. Cost/Share $2392.19 Unrealized @ Report Date +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.557M Shares 1,785 Share Price $4794.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.8%
ADBE ADOBE INC 0.0%
Value $8.276M Shares 23,462 Share Price $352.75 Est. Cost/Share $364.56 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $7.068M Shares 22,409 Share Price $315.43 * Est. Cost/Share $295.93 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.375M Shares 130 Share Price $49038.00 * Est. Cost/Share $338.65 Unrealized @ Report Date +34.3%
GME GAMESTOP CORP NEW 0.0%
Value $6.195M Shares 2,271 Share Price $2728.00 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.1%
XOM EXXON MOBIL CORP 0.0%
Value $6.1M Shares 541 Share Price $11275.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $5.839M Shares 6,308 Share Price $925.63 * Est. Cost/Share $856.80 Unrealized @ Report Date +11.7%
GME GAMESTOP CORP NEW 0.0%
Value $5.23M Shares 1,917 Share Price $2728.00 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.1%
KRE SPDR SERIES TRUST 0.0%
Value $5.039M Shares 796 Share Price $6330.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.998M Shares 54 Share Price $92563.00 * Est. Cost/Share $856.80 Unrealized @ Report Date +11.7%
CVX CHEVRON CORP NEW 0.0%
Value $4.969M Shares 320 Share Price $15529.00 * Est. Cost/Share $142.84 Unrealized @ Report Date +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.818M Shares 9,825 Share Price $490.38 * Est. Cost/Share $338.65 Unrealized @ Report Date +34.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.655M Shares 521 Share Price $8934.00 Est. Cost/Share $91.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.366M Shares 198 Share Price $22053.00 * Est. Cost/Share $218.38 Unrealized @ Report Date -12.1%
WFC WELLS FARGO CO NEW 0.0%
Value $4.074M Shares 486 Share Price $8382.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +43.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.595M Shares 367 Share Price $9797.00 * Est. Cost/Share $73.67 Unrealized @ Report Date +26.9%
XOM EXXON MOBIL CORP 0.0%
Value $3.495M Shares 310 Share Price $11275.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.444M Shares 207 Share Price $16636.00 * Est. Cost/Share $159.62 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.0%
Value $3.37M Shares 327 Share Price $10306.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $3.242M Shares 80 Share Price $40519.00 * Est. Cost/Share $361.03 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $3.14M Shares 37,462 Share Price $83.82 * Est. Cost/Share $55.90 Unrealized @ Report Date +43.9%
WMT WALMART INC 0.0%
Value $2.989M Shares 290 Share Price $10306.00 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $2.918M Shares 461 Share Price $6330.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $2.842M Shares 183 Share Price $15529.00 * Est. Cost/Share $142.84 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC 0.0%
Value $2.753M Shares 16,548 Share Price $166.36 * Est. Cost/Share $159.62 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.0%
Value $2.728M Shares 164 Share Price $16636.00 * Est. Cost/Share $159.62 Unrealized @ Report Date -1.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.648M Shares 97,083 Share Price $27.28 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.536M Shares 115 Share Price $22053.00 * Est. Cost/Share $218.38 Unrealized @ Report Date -12.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.502M Shares 280 Share Price $8934.00 Est. Cost/Share $91.18 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $2.484M Shares 15,996 Share Price $155.29 Est. Cost/Share $142.84 Unrealized @ Report Date +6.6%
ABNB AIRBNB INC 0.0%
Value $2.465M Shares 203 Share Price $12142.00 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.441M Shares 201 Share Price $12142.00 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2.239M Shares 640 Share Price $3498.00 Est. Cost/Share $29.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.003M Shares 152 Share Price $13177.00 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $1.526M Shares 20 Share Price $76300.00 * Est. Cost/Share $773.40 Unrealized @ Report Date -4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.479M Shares 151 Share Price $9797.00 * Est. Cost/Share $73.67 Unrealized @ Report Date +26.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.339M Shares 24,857 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.304M Shares 37,291 Share Price $34.98 Est. Cost/Share $29.48 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.256M Shares 140 Share Price $8970.00 * Est. Cost/Share $134.86 Unrealized @ Report Date -28.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.234M Shares 243 Share Price $5080.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.5%
PDD PDD HOLDINGS INC 0.0%
Value $1.084M Shares 82 Share Price $13217.00 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.031M Shares 203 Share Price $5080.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.5%
TGT TARGET CORP 0.0%
Value $969K Shares 10,803 Share Price $89.70 * Est. Cost/Share $134.86 Unrealized @ Report Date -28.3%
HD HOME DEPOT INC 0.0%
Value $891K Shares 22 Share Price $40519.00 * Est. Cost/Share $361.03 Unrealized @ Report Date +7.8%
TGT TARGET CORP 0.0%
Value $861K Shares 96 Share Price $8970.00 * Est. Cost/Share $134.86 Unrealized @ Report Date -28.3%
PDD PDD HOLDINGS INC 0.0%
Value $819K Shares 62 Share Price $13217.00 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $787K Shares 15,495 Share Price $50.80 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.5%
BIDU BAIDU INC 0.0%
Value $738K Shares 56 Share Price $13177.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $728K Shares 154 Share Price $4725.00 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $712K Shares 85 Share Price $8382.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +43.9%
JD JD.COM INC 0.0%
Value $668K Shares 191 Share Price $3498.00 Est. Cost/Share $29.48 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $661K Shares 50 Share Price $13220.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $545K Shares 1,344 Share Price $405.19 * Est. Cost/Share $361.03 Unrealized @ Report Date +7.8%
XOP SPDR SERIES TRUST 0.0%
Value $476K Shares 36 Share Price $13220.00 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $417K Shares 695 Share Price $600.37 Est. Cost/Share $551.64 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $406K Shares 1,843 Share Price $220.53 * Est. Cost/Share $218.38 Unrealized @ Report Date -12.1%
LLY ELI LILLY & CO 0.0%
Value $352K Shares 461 Share Price $763.00 * Est. Cost/Share $773.40 Unrealized @ Report Date -4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 3,770 Share Price $89.34 Est. Cost/Share $91.18 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $278K Shares 2,841 Share Price $97.97 * Est. Cost/Share $73.67 Unrealized @ Report Date +26.9%
LLY ELI LILLY & CO 0.0%
Value $229K Shares 3 Share Price $76300.00 * Est. Cost/Share $773.40 Unrealized @ Report Date -4.0%