Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,223,016 (100.0% shares, 0.0% debt)

Holdings (298)

BABA ALIBABA GROUP HLDG LTD 12.3%
Value ($000) $150,187 Shares 840,300 Est. Cost $132.23 Unrealized
TLT ISHARES TR 7.4%
Value ($000) $90,961 Shares 1,017,800 Est. Cost Unrealized
TLT ISHARES TR 6.3%
Value ($000) $77,555 Shares 867,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $50,957 Shares 76,491 Est. Cost $666.18 Unrealized
IWM ISHARES TR 3.2%
Value ($000) $39,275 Shares 162,320 Est. Cost $241.19 Unrealized
CM CANADIAN IMPERIAL BK COMM 1.8%
Value ($000) $21,882 Shares 273,900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $21,515 Shares 35,836 Est. Cost $569.73 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $21,389 Shares 88,400 Est. Cost $241.19 Unrealized
NEM NEWMONT CORP 1.1%
Value ($000) $13,793 Shares 163,600 Est. Cost $52.90 Unrealized +31.2%
NEM NEWMONT CORP 1.1%
Value ($000) $13,667 Shares 162,100 Est. Cost $52.90 Unrealized +31.2%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $12,669 Shares 38,500 Est. Cost $263.84 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $12,528 Shares 44,400 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value ($000) $10,767 Shares 44,500 Est. Cost $241.19 Unrealized
APP APPLOVIN CORP 0.9%
Value ($000) $10,634 Shares 14,800 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value ($000) $10,333 Shares 308,000 Est. Cost Unrealized
C CITIGROUP INC 0.8%
Value ($000) $9,977 Shares 98,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $9,951 Shares 8,300 Est. Cost Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $9,454 Shares 26,800 Est. Cost $358.75 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $8,992 Shares 7,500 Est. Cost Unrealized
VST VISTRA CORP 0.7%
Value ($000) $8,856 Shares 45,200 Est. Cost $195.94 Unrealized +0.9%
ADBE ADOBE INC 0.7%
Value ($000) $8,642 Shares 24,500 Est. Cost $358.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $8,130 Shares 71,000 Est. Cost $116.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $7,929 Shares 28,100 Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value ($000) $7,891 Shares 235,200 Est. Cost Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $7,810 Shares 25,700 Est. Cost $303.54 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,804 Shares 22,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $7,721 Shares 31,700 Est. Cost Unrealized
WMT WALMART INC 0.6%
Value ($000) $7,575 Shares 73,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $7,355 Shares 30,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $7,147 Shares 29,400 Est. Cost $163.29 Unrealized +28.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,807 Shares 28,000 Est. Cost $163.29 Unrealized +28.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $6,730 Shares 41,600 Est. Cost $156.52 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $6,620 Shares 13,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $6,598 Shares 20,000 Est. Cost Unrealized
VST VISTRA CORP 0.5%
Value ($000) $6,446 Shares 32,900 Est. Cost $195.94 Unrealized +0.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $6,387 Shares 75,500 Est. Cost $87.91 Unrealized +0.7%
NOW SERVICENOW INC 0.5%
Value ($000) $6,350 Shares 6,900 Est. Cost $186.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,291 Shares 7,900 Est. Cost Unrealized
TGT TARGET CORP 0.5%
Value ($000) $6,019 Shares 67,100 Est. Cost $96.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,011 Shares 52,500 Est. Cost $116.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,801 Shares 16,800 Est. Cost Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $5,799 Shares 7,600 Est. Cost $773.40 Unrealized -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $5,764 Shares 31,600 Est. Cost $117.28 Unrealized +38.2%
ITB ISHARES TR 0.5%
Value ($000) $5,545 Shares 51,700 Est. Cost $104.50 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $5,461 Shares 7,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $5,344 Shares 78,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $5,330 Shares 63,400 Est. Cost $62.28 Unrealized +18.0%
NOW SERVICENOW INC 0.4%
Value ($000) $5,246 Shares 5,700 Est. Cost $186.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $4,981 Shares 8,100 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.4%
Value ($000) $4,949 Shares 123,600 Est. Cost $37.08 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $4,926 Shares 74,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $4,906 Shares 71,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $4,893 Shares 16,100 Est. Cost $303.54 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,870 Shares 30,100 Est. Cost $156.52 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,795 Shares 57,400 Est. Cost $88.13 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $4,773 Shares 71,900 Est. Cost Unrealized
URA GLOBAL X FDS 0.4%
Value ($000) $4,767 Shares 100,000 Est. Cost $47.67 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,725 Shares 16,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,541 Shares 22,300 Est. Cost Unrealized
RDDT REDDIT INC 0.4%
Value ($000) $4,531 Shares 19,700 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $4,399 Shares 29,600 Est. Cost $135.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,337 Shares 21,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,315 Shares 110,100 Est. Cost $45.03 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $4,205 Shares 40,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $4,181 Shares 29,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,177 Shares 22,900 Est. Cost $117.28 Unrealized +38.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,168 Shares 8,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,141 Shares 5,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,073 Shares 4,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $4,050 Shares 275,900 Est. Cost Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $4,017 Shares 29,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $4,016 Shares 152,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $4,005 Shares 16,900 Est. Cost $253.76 Unrealized -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $3,994 Shares 272,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,990 Shares 25,100 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,938 Shares 43,900 Est. Cost $96.73 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $3,850 Shares 12,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $3,839 Shares 16,200 Est. Cost $253.76 Unrealized -0.9%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $3,834 Shares 67,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,762 Shares 38,400 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $3,751 Shares 6,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,651 Shares 25,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $3,620 Shares 137,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $3,609 Shares 11,200 Est. Cost $371.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,586 Shares 4,700 Est. Cost $773.40 Unrealized -4.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,510 Shares 21,100 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,483 Shares 7,300 Est. Cost $330.84 Unrealized +28.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $3,394 Shares 22,500 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $3,355 Shares 42,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,335 Shares 85,100 Est. Cost $45.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $3,332 Shares 23,500 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $3,254 Shares 10,100 Est. Cost $371.01 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $3,227 Shares 20,300 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $3,219 Shares 10,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,208 Shares 17,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,194 Shares 32,600 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $3,131 Shares 19,500 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $3,130 Shares 19,600 Est. Cost $180.93 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $3,115 Shares 19,400 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $3,083 Shares 77,000 Est. Cost $37.08 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $3,018 Shares 8,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,985 Shares 16,100 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,972 Shares 19,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,952 Shares 6,600 Est. Cost $479.87 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,936 Shares 8,900 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,920 Shares 20,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,911 Shares 17,500 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,891 Shares 8,196 Est. Cost $358.75 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,779 Shares 17,400 Est. Cost $180.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,773 Shares 33,200 Est. Cost $88.13 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $2,760 Shares 12,000 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,754 Shares 39,500 Est. Cost $73.79 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $2,754 Shares 7,300 Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $2,682 Shares 12,500 Est. Cost $145.18 Unrealized +40.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,665 Shares 31,500 Est. Cost $87.91 Unrealized +0.7%
HUM HUMANA INC 0.2%
Value ($000) $2,628 Shares 10,100 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,583 Shares 3,700 Est. Cost $699.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,546 Shares 5,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,492 Shares 11,300 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,484 Shares 43,800 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value ($000) $2,467 Shares 75,000 Est. Cost $30.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,443 Shares 14,600 Est. Cost $93.22 Unrealized +37.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,396 Shares 4,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,393 Shares 8,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,366 Shares 7,500 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value ($000) $2,342 Shares 9,000 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $2,309 Shares 10,700 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,280 Shares 44,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,240 Shares 10,200 Est. Cost $226.35 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $2,180 Shares 10,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,176 Shares 9,400 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,148 Shares 30,800 Est. Cost $73.79 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $2,144 Shares 8,700 Est. Cost $201.61 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $2,143 Shares 10,936 Est. Cost $195.94 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,137 Shares 7,600 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,126 Shares 6,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,112 Shares 25,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,112 Shares 13,600 Est. Cost $152.28 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $2,090 Shares 34,600 Est. Cost $75.76 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,078 Shares 15,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,075 Shares 9,200 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,025 Shares 6,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,014 Shares 8,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,007 Shares 9,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,001 Shares 23,800 Est. Cost $62.28 Unrealized +18.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,980 Shares 30,000 Est. Cost $66.01 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,941 Shares 12,500 Est. Cost $152.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,927 Shares 5,800 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $1,893 Shares 12,200 Est. Cost $147.31 Unrealized +3.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,864 Shares 4,600 Est. Cost $389.16 Unrealized 0.0%
REGN ROCKET LAB CORP 0.2%
Value ($000) $1,855 Shares 3,300 Est. Cost $564.28 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,824 Shares 8,500 Est. Cost $145.18 Unrealized +40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,815 Shares 2,600 Est. Cost $699.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,788 Shares 6,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,761 Shares 8,600 Est. Cost $157.45 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,693 Shares 13,200 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $1,676 Shares 10,800 Est. Cost $147.31 Unrealized +3.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,625 Shares 7,400 Est. Cost $226.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,610 Shares 3,600 Est. Cost $479.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,579 Shares 7,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,562 Shares 8,500 Est. Cost $174.27 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,552 Shares 3,200 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,530 Shares 10,500 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $1,528 Shares 6,200 Est. Cost $201.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,515 Shares 10,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,471 Shares 17,609 Est. Cost $88.13 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $1,454 Shares 76,400 Est. Cost Unrealized
IONQ IONQ INC 0.1%
Value ($000) $1,445 Shares 23,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,431 Shares 3,000 Est. Cost $330.84 Unrealized +28.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,392 Shares 6,800 Est. Cost $157.45 Unrealized +14.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,383 Shares 22,900 Est. Cost $75.76 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,361 Shares 6,700 Est. Cost $217.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,361 Shares 14,100 Est. Cost $96.17 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,347 Shares 900 Est. Cost $1503.82 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,333 Shares 8,344 Est. Cost $180.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,308 Shares 2,300 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $1,300 Shares 27,700 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,225 Shares 5,169 Est. Cost $253.76 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,161 Shares 12,300 Est. Cost $107.01 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,148 Shares 1,600 Est. Cost $758.81 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,135 Shares 2,800 Est. Cost $389.16 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,125 Shares 13,400 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,092 Shares 12,169 Est. Cost $96.73 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,086 Shares 30,700 Est. Cost $37.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,072 Shares 3,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,066 Shares 11,300 Est. Cost $107.01 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,048 Shares 700 Est. Cost $1503.82 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,024 Shares 1,500 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $1,024 Shares 3,000 Est. Cost $345.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,018 Shares 1,100 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,017 Shares 6,900 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,016 Shares 21,200 Est. Cost $47.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,016 Shares 6,281 Est. Cost $156.52 Unrealized +3.1%
RH RH 0.1%
Value ($000) $1,016 Shares 5,000 Est. Cost $217.25 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $995 Shares 8,690 Est. Cost $116.99 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $966 Shares 2,999 Est. Cost $371.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $966 Shares 27,300 Est. Cost $37.15 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $922 Shares 2,700 Est. Cost $345.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $900 Shares 1,600 Est. Cost $564.28 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $881 Shares 1,200 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $872 Shares 2,700 Est. Cost $308.14 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $872 Shares 10,800 Est. Cost $57.34 Unrealized +22.1%
ABNB AIRBNB INC 0.1%
Value ($000) $850 Shares 7,000 Est. Cost $129.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $847 Shares 5,700 Est. Cost $135.57 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $842 Shares 46,100 Est. Cost $16.85 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $827 Shares 30,000 Est. Cost $27.56 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $823 Shares 1,589 Est. Cost $508.71 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $823 Shares 32,300 Est. Cost $22.35 Unrealized +8.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $820 Shares 8,500 Est. Cost $96.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $816 Shares 18,100 Est. Cost $45.51 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $796 Shares 30,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $789 Shares 6,500 Est. Cost $129.37 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $779 Shares 3,100 Est. Cost $220.63 Unrealized +10.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $765 Shares 15,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $753 Shares 4,500 Est. Cost $93.22 Unrealized +37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $749 Shares 16,600 Est. Cost $45.51 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $744 Shares 3,800 Est. Cost $164.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $743 Shares 2,300 Est. Cost $308.14 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $735 Shares 4,300 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $728 Shares 1,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $725 Shares 14,700 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $692 Shares 10,700 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $676 Shares 37,000 Est. Cost $16.85 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $658 Shares 10,700 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $653 Shares 2,400 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $646 Shares 900 Est. Cost $758.81 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $642 Shares 13,400 Est. Cost $47.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $640 Shares 2,913 Est. Cost $226.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $623 Shares 7,367 Est. Cost $87.91 Unrealized +0.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $570 Shares 11,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $570 Shares 3,100 Est. Cost $174.27 Unrealized +10.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $547 Shares 4,200 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $488 Shares 6,100 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $486 Shares 18,800 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $466 Shares 400 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $466 Shares 400 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $448 Shares 7,800 Est. Cost $38.52 Unrealized +35.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $446 Shares 998 Est. Cost $479.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $444 Shares 3,300 Est. Cost $157.52 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $444 Shares 8,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $432 Shares 1,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $427 Shares 10,673 Est. Cost $37.08 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $423 Shares 10,000 Est. Cost $42.29 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $422 Shares 8,801 Est. Cost $47.75 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $417 Shares 8,700 Est. Cost Unrealized
RH ROCKET LAB CORP 0.0%
Value ($000) $409 Shares 2,015 Est. Cost $217.25 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $385 Shares 15,100 Est. Cost $22.35 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $382 Shares 7,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $380 Shares 5,200 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $372 Shares 1,900 Est. Cost $164.44 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $370 Shares 2,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $364 Shares 2,700 Est. Cost $157.52 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $353 Shares 4,200 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $341 Shares 500 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $341 Shares 1,100 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $309 Shares 2,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $302 Shares 6,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $286 Shares 508 Est. Cost $564.28 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $278 Shares 7,087 Est. Cost $45.03 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $275 Shares 1,117 Est. Cost $201.61 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $270 Shares 2,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $256 Shares 1,500 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $253 Shares 26,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $252 Shares 3,000 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $251 Shares 1,283 Est. Cost $164.44 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $248 Shares 2,046 Est. Cost $129.37 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $246 Shares 267 Est. Cost $186.78 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $240 Shares 3,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $233 Shares 1,569 Est. Cost $135.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $213 Shares 1,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $208 Shares 3,100 Est. Cost $68.32 Unrealized +2.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $199 Shares 2,467 Est. Cost $57.34 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $191 Shares 900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $180 Shares 3,982 Est. Cost $45.51 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $178 Shares 700 Est. Cost $225.58 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $157 Shares 2,248 Est. Cost $73.79 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $151 Shares 13,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $130 Shares 834 Est. Cost $152.28 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $127 Shares 3,583 Est. Cost $37.15 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $121 Shares 777 Est. Cost $147.31 Unrealized +3.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $120 Shares 6,579 Est. Cost $16.85 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $104 Shares 800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $104 Shares 200 Est. Cost $508.71 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 Shares 69 Est. Cost $1503.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $80 Shares 112 Est. Cost $758.81 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $74 Shares 217 Est. Cost $345.14 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $71 Shares 279 Est. Cost $225.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $68 Shares 503 Est. Cost $157.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $63 Shares 667 Est. Cost $107.01 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $48 Shares 119 Est. Cost $389.16 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $27 Shares 454 Est. Cost $75.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27 Shares 39 Est. Cost $699.24 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $96.17 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $57.34 Unrealized +22.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $145.18 Unrealized +40.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $308.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.27 Unrealized +10.9%