CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $15,130 (100.0% shares, 0.0% debt)

Holdings (315)

NETFLIX INC 10.7%
Value ($000) $1,614 Shares 5,473,200 Est. Cost Unrealized
NETFLIX INC 6.6%
Value ($000) $993 Shares 3,368,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 4.8%
Value ($000) $723 Shares 5,393,900 Est. Cost Unrealized
APPLE INC 4.3%
Value ($000) $645 Shares 4,964,900 Est. Cost Unrealized
MICROSOFT CORP 3.5%
Value ($000) $531 Shares 2,213,700 Est. Cost Unrealized
PAYPAL HLDGS INC 3.2%
Value ($000) $484 Shares 6,797,400 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value ($000) $418 Shares 2,860,300 Est. Cost Unrealized
APPLE INC 2.8%
Value ($000) $416 Shares 3,203,600 Est. Cost Unrealized
MICROSOFT CORP 2.2%
Value ($000) $332 Shares 1,385,500 Est. Cost Unrealized
BOEING CO 2.1%
Value ($000) $317 Shares 1,666,600 Est. Cost Unrealized
DISNEY WALT CO 2.0%
Value ($000) $297 Shares 3,421,900 Est. Cost Unrealized
META PLATFORMS INC 1.9%
Value ($000) $293 Shares 2,431,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.8%
Value ($000) $266 Shares 1,984,300 Est. Cost Unrealized
BROADCOM INC 1.7%
Value ($000) $250 Shares 447,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $243 Shares 3,758,400 Est. Cost Unrealized
BOEING CO 1.5%
Value ($000) $233 Shares 1,221,500 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value ($000) $226 Shares 4,988,400 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $225 Shares 1,536,500 Est. Cost Unrealized
BANK AMERICA CORP 1.5%
Value ($000) $224 Shares 6,767,400 Est. Cost Unrealized
CITIGROUP INC 1.3%
Value ($000) $202 Shares 4,463,500 Est. Cost Unrealized
BANK AMERICA CORP 1.3%
Value ($000) $192 Shares 5,799,600 Est. Cost Unrealized
BROADCOM INC 1.1%
Value ($000) $170 Shares 304,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $170 Shares 495,100 Est. Cost Unrealized
CISCO SYS INC 1.1%
Value ($000) $160 Shares 1,715,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $147 Shares 2,275,600 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $143 Shares 2,657,500 Est. Cost Unrealized
BLOCK INC 0.8%
Value ($000) $121 Shares 1,920,000 Est. Cost Unrealized
ALPHABET INC 0.8%
Value ($000) $119 Shares 1,350,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $110 Shares 325,500 Est. Cost Unrealized
TESLA INC 0.7%
Value ($000) $105 Shares 854,900 Est. Cost Unrealized
BP PLC 0.7%
Value ($000) $105 Shares 2,995,100 Est. Cost Unrealized
VANECK ETF TRUST 0.7%
Value ($000) $103 Shares 1,904,200 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value ($000) $102 Shares 1,176,900 Est. Cost Unrealized
INTEL CORP 0.7%
Value ($000) $99 Shares 3,747,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.6%
Value ($000) $97 Shares 1,368,500 Est. Cost Unrealized
PINTEREST INC 0.6%
Value ($000) $93 Shares 3,826,900 Est. Cost Unrealized
AIRBNB INC 0.6%
Value ($000) $87 Shares 1,012,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $85 Shares 253,600 Est. Cost Unrealized
TESLA INC 0.6%
Value ($000) $84 Shares 680,700 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $79 Shares 938,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $76 Shares 1,589,600 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value ($000) $76 Shares 934,200 Est. Cost Unrealized
HOME DEPOT INC 0.5%
Value ($000) $72 Shares 228,900 Est. Cost Unrealized
MORGAN STANLEY 0.5%
Value ($000) $69 Shares 810,700 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $68 Shares 562,000 Est. Cost Unrealized
VISA INC 0.4%
Value ($000) $66 Shares 316,300 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $65 Shares 768,900 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $63 Shares 363,000 Est. Cost Unrealized
PINTEREST INC 0.4%
Value ($000) $63 Shares 2,584,600 Est. Cost Unrealized
BLOCK INC 0.4%
Value ($000) $62 Shares 988,000 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value ($000) $61 Shares 192,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $60 Shares 5,628,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $58 Shares 1,414,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $58 Shares 2,325,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $56 Shares 895,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $54 Shares 156,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.4%
Value ($000) $54 Shares 651,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $54 Shares 1,618,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $53 Shares 5,014,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $52 Shares 829,200 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $52 Shares 591,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $50 Shares 7,852,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value ($000) $50 Shares 610,100 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $50 Shares 1,446,600 Est. Cost Unrealized
WALMART INC 0.3%
Value ($000) $49 Shares 348,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.3%
Value ($000) $49 Shares 399,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $48 Shares 662,600 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $47 Shares 270,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $43 Shares 597,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $41 Shares 1,649,300 Est. Cost Unrealized
NEWMONT CORP 0.3%
Value ($000) $41 Shares 861,600 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $41 Shares 2,202,600 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value ($000) $40 Shares 493,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $40 Shares 6,213,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value ($000) $39 Shares 214,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $38 Shares 1,012,900 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $37 Shares 279,200 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $37 Shares 332,700 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $36 Shares 1,380,000 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $36 Shares 386,600 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $36 Shares 171,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $35 Shares 1,066,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $35 Shares 2,766,400 Est. Cost Unrealized
D R HORTON INC 0.2%
Value ($000) $35 Shares 391,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $33 Shares 1,938,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $33 Shares 272,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $32 Shares 176,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $31 Shares 822,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.2%
Value ($000) $30 Shares 577,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $30 Shares 86,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $30 Shares 617,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $28 Shares 256,500 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $28 Shares 198,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $28 Shares 255,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $26 Shares 638,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $26 Shares 744,800 Est. Cost Unrealized
TARGET CORP 0.2%
Value ($000) $26 Shares 174,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26 Shares 149,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value ($000) $26 Shares 3,170,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $26 Shares 2,007,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $25 Shares 481,100 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $24 Shares 284,600 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $24 Shares 692,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $24 Shares 469,800 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $24 Shares 274,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $23 Shares 435,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $23 Shares 332,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $22 Shares 148,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $22 Shares 200,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $22 Shares 2,700,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $22 Shares 62,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $21 Shares 610,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $21 Shares 151,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $19 Shares 1,776,782 Est. Cost $13.23 Unrealized
APA CORPORATION 0.1%
Value ($000) $19 Shares 400,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $19 Shares 527,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $18 Shares 527,900 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $17 Shares 365,300 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $15 Shares 319,700 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $15 Shares 1,212,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $15 Shares 386,800 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $14 Shares 161,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $14 Shares 444,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14 Shares 184,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $14 Shares 246,200 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value ($000) $14 Shares 198,800 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $13 Shares 1,062,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $13 Shares 760,700 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $13 Shares 291,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $13 Shares 404,500 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $12 Shares 513,000 Est. Cost $23.16 Unrealized +3.0%
CONOCOPHILLIPS 0.1%
Value ($000) $12 Shares 100,700 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $11 Shares 342,900 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $11 Shares 197,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $11 Shares 66,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $11 Shares 324,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $11 Shares 218,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10 Shares 132,900 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $10 Shares 869,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $10 Shares 74,500 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $10 Shares 173,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $9 Shares 180,100 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $8 Shares 252,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $8 Shares 146,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $8 Shares 228,017 Est. Cost $33.73 Unrealized
LYFT INC 0.1%
Value ($000) $8 Shares 724,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $8 Shares 681,500 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $8 Shares 412,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $8 Shares 953,800 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 182,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 294,679 Est. Cost $27.49 Unrealized -0.5%
YUM BRANDS INC 0.0%
Value ($000) $7 Shares 55,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7 Shares 90,000 Est. Cost $45.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 61,821 Est. Cost $108.85 Unrealized 0.0%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 176,200 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $6 Shares 78,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $6 Shares 143,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 82,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 41,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 148,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 36,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 24,500 Est. Cost $249.71 Unrealized -6.3%
ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 177,300 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $6 Shares 49,700 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 160,000 Est. Cost $78.14 Unrealized -32.6%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 119,527 Est. Cost $47.81 Unrealized -14.6%
STARBUCKS CORP 0.0%
Value ($000) $5 Shares 54,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 663,000 Est. Cost $9.74 Unrealized +0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 60,000 Est. Cost $118.23 Unrealized -21.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 208,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $5 Shares 579,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 156,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 113,000 Est. Cost $40.56 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 98,055 Est. Cost $50.58 Unrealized -13.3%
MODERNA INC 0.0%
Value ($000) $5 Shares 28,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 53,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $5 Shares 15,210 Est. Cost $270.44 Unrealized +4.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 26,500 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $5 Shares 511,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $5 Shares 55,900 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 29,907 Est. Cost $140.92 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $4 Shares 22,459 Est. Cost $153.37 Unrealized +6.6%
WAYFAIR INC 0.0%
Value ($000) $4 Shares 127,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 125,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $4 Shares 35,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 37,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 55,400 Est. Cost $79.85 Unrealized 0.0%
LYFT INC 0.0%
Value ($000) $4 Shares 356,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $4 Shares 691,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 24,700 Est. Cost $82.06 Unrealized -2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 8,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 182,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 23,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $3 Shares 47,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3 Shares 161,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 8,901 Est. Cost $378.38 Unrealized -15.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3 Shares 19,836 Est. Cost $17.13 Unrealized -14.5%
WMT WALMART INC 0.0%
Value ($000) $3 Shares 20,141 Est. Cost $45.41 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3 Shares 8,200 Est. Cost $323.94 Unrealized -0.2%
AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 19,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $26.53 Unrealized
DOORDASH INC 0.0%
Value ($000) $3 Shares 54,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 6,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 42,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 70,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 320,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 15,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 263,300 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $2 Shares 11,900 Est. Cost $198.56 Unrealized -0.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 132,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 24,300 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 245,000 Est. Cost $15.88 Unrealized -28.9%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 198,000 Est. Cost $10.77 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $316.23 Unrealized +1.7%
DOORDASH INC 0.0%
Value ($000) $2 Shares 41,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 26,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 103,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $31.86 Unrealized +1.2%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 24,029 Est. Cost $71.68 Unrealized +2.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 147,647 Est. Cost $52.16 Unrealized -73.3%
MODERNA INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 13,200 Est. Cost $117.65 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $2 Shares 8,600 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 64,184 Est. Cost $32.31 Unrealized -17.5%
KLA CORP 0.0%
Value ($000) $2 Shares 4,400 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 13,115 Est. Cost $198.67 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 32,920 Est. Cost $51.92 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 60,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 8,214 Est. Cost $155.82 Unrealized +4.9%
CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28,699 Est. Cost $59.37 Unrealized -9.4%
MACYS INC 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 18,880 Est. Cost $0.07 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 64,510 Est. Cost $25.84 Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 66,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1 Shares 221,800 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $97.09 Unrealized -2.8%
ASML HOLDING N V 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 115,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 59,968 Est. Cost $15.01 Unrealized +1.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 147,300 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 56,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $42.14 Unrealized -3.1%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 151,100 Est. Cost $17.46 Unrealized -56.6%
SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2,994 Est. Cost $331.65 Unrealized -5.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 4,656 Est. Cost $206.56 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 20,681 Est. Cost $52.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 26,426 Est. Cost $26.28 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 23,283 Est. Cost $34.90 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 19,964 Est. Cost $36.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $144.27 Unrealized -1.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 33,829 Est. Cost $21.99 Unrealized -6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10,197 Est. Cost $75.96 Unrealized 0.0%
QORVO INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $0.11 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $93.28 Unrealized 0.0%
QORVO INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 76,221 Est. Cost $9.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8,883 Est. Cost $50.95 Unrealized +2.6%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,786 Est. Cost $90.37 Unrealized -10.1%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $64.20 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $76.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $31.47 Unrealized +3.3%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 12,550 Est. Cost $46.58 Unrealized -23.2%
TERADYNE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $188.52 Unrealized -38.1%
GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $60.83 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $64.70 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $109.70 Unrealized -7.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 15,750 Est. Cost $30.45 Unrealized -19.4%
MACYS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 463 Est. Cost $415.81 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $123.46 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $70.80 Unrealized -12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $58.84 Unrealized +13.4%
ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 201,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 115,700 Est. Cost Unrealized