CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $7.367B

Holdings (247)

META PLATFORMS INC 5.8%
Value $425M Shares 876,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 4.7%
Value $348M Shares 1,739,600 Est. Cost Unrealized
NETFLIX INC 4.6%
Value $342M Shares 562,300 Est. Cost Unrealized
DISNEY WALT CO 3.0%
Value $218M Shares 1,782,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value $210M Shares 231,900 Est. Cost Unrealized
FEDEX CORP 2.8%
Value $209M Shares 722,800 Est. Cost Unrealized
CITIGROUP INC 2.7%
Value $201M Shares 3,177,000 Est. Cost Unrealized
BROADCOM INC 2.5%
Value $187M Shares 141,300 Est. Cost Unrealized
BROADCOM INC 2.4%
Value $180M Shares 135,900 Est. Cost Unrealized
ADOBE INC 2.4%
Value $176M Shares 348,500 Est. Cost Unrealized
APPLE INC 2.3%
Value $173M Shares 1,007,400 Est. Cost Unrealized
MICROSOFT CORP 2.2%
Value $163M Shares 387,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.1%
Value $152M Shares 756,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value $134M Shares 148,300 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value $124M Shares 255,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.6%
Value $119M Shares 656,700 Est. Cost Unrealized
FEDEX CORP 1.6%
Value $118M Shares 405,900 Est. Cost Unrealized
NETFLIX INC 1.5%
Value $114M Shares 187,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.5%
Value $113M Shares 594,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.4%
Value $105M Shares 1,365,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.3%
Value $98.27M Shares 1,276,400 Est. Cost Unrealized
ALPHABET INC 1.3%
Value $98.06M Shares 649,700 Est. Cost Unrealized
ORACLE CORP 1.1%
Value $84.55M Shares 673,100 Est. Cost Unrealized
TESLA INC 1.1%
Value $82.48M Shares 469,200 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $81.33M Shares 450,900 Est. Cost Unrealized
ALPHABET INC 1.0%
Value $76.48M Shares 506,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $73.48M Shares 540,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.0%
Value $71.34M Shares 373,600 Est. Cost Unrealized
COINBASE GLOBAL INC 1.0%
Value $70.71M Shares 266,700 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $70.51M Shares 167,600 Est. Cost Unrealized
CITIGROUP INC 0.9%
Value $69.16M Shares 1,093,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value $67.92M Shares 256,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.9%
Value $65.32M Shares 286,900 Est. Cost Unrealized
BANK AMERICA CORP 0.9%
Value $63.29M Shares 1,669,100 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value $63.08M Shares 1,995,000 Est. Cost Unrealized
ADOBE INC 0.8%
Value $61.71M Shares 122,300 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value $61.7M Shares 799,500 Est. Cost Unrealized
BANK AMERICA CORP 0.8%
Value $60.77M Shares 1,602,600 Est. Cost Unrealized
APPLE INC 0.8%
Value $59.31M Shares 345,900 Est. Cost Unrealized
QUALCOMM INC 0.8%
Value $56.83M Shares 335,700 Est. Cost Unrealized
BOEING CO 0.7%
Value $53.98M Shares 279,700 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value $48.5M Shares 396,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.6%
Value $47.04M Shares 316,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.6%
Value $46.23M Shares 690,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.6%
Value $46.2M Shares 451,900 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $44.03M Shares 244,100 Est. Cost Unrealized
ORACLE CORP 0.6%
Value $42.34M Shares 337,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.6%
Value $41.97M Shares 2,749,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value $41.18M Shares 354,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value $40.31M Shares 620,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.5%
Value $39.6M Shares 1,967,000 Est. Cost Unrealized
T-MOBILE US INC 0.5%
Value $39.24M Shares 240,400 Est. Cost Unrealized
TESLA INC 0.5%
Value $39.2M Shares 223,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value $39.12M Shares 263,200 Est. Cost Unrealized
VISA INC 0.5%
Value $38.48M Shares 137,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value $36.64M Shares 547,000 Est. Cost Unrealized
NIKE INC 0.5%
Value $36.13M Shares 384,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $32.63M Shares 280,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value $30.44M Shares 468,400 Est. Cost Unrealized
BP PLC 0.4%
Value $30.23M Shares 802,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value $29.45M Shares 1,918,400 Est. Cost Unrealized
T-MOBILE US INC 0.4%
Value $28.92M Shares 177,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value $28.3M Shares 124,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $27.63M Shares 153,100 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $27.49M Shares 869,300 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value $26.83M Shares 537,500 Est. Cost Unrealized
BP PLC 0.3%
Value $25.15M Shares 667,500 Est. Cost Unrealized
BOEING CO 0.3%
Value $25.09M Shares 130,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value $24.31M Shares 237,800 Est. Cost Unrealized
INTEL CORP 0.3%
Value $22.19M Shares 502,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $21.75M Shares 462,600 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $21.73M Shares 126,734 Est. Cost $180.29 Unrealized -0.0%
SHOPIFY INC 0.3%
Value $21.61M Shares 280,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $21.56M Shares 35,500 Est. Cost $55.89 Unrealized +0.9%
EXXON MOBIL CORP 0.3%
Value $20.93M Shares 180,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $20.58M Shares 355,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value $20.49M Shares 1,342,200 Est. Cost Unrealized
WAYFAIR INC 0.3%
Value $19.99M Shares 294,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value $19.94M Shares 126,400 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value $19.57M Shares 53,400 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $18.23M Shares 107,700 Est. Cost Unrealized
VISA INC 0.2%
Value $17.92M Shares 64,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $17.86M Shares 308,100 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $17.38M Shares 383,300 Est. Cost Unrealized
BLOCK INC 0.2%
Value $17.09M Shares 202,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $16.71M Shares 40,000 Est. Cost Unrealized
INTEL CORP 0.2%
Value $16.02M Shares 362,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $15.88M Shares 134,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $15.01M Shares 978,000 Est. Cost $13.21 Unrealized +9.8%
MASTERCARD INCORPORATED 0.2%
Value $14.21M Shares 29,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $14.13M Shares 106,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $13.76M Shares 217,500 Est. Cost $52.35 Unrealized +0.3%
EXXON MOBIL CORP 0.2%
Value $12.62M Shares 108,600 Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value $12.61M Shares 185,800 Est. Cost $57.65 Unrealized -1.9%
GOLDMAN SACHS GROUP INC 0.2%
Value $12.45M Shares 29,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $12.12M Shares 157,000 Est. Cost $79.00 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.2%
Value $12.09M Shares 177,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $12.08M Shares 76,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $11.88M Shares 41,800 Est. Cost Unrealized
BLOCK INC 0.2%
Value $11.75M Shares 138,900 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $11.55M Shares 254,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value $11.4M Shares 411,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $11.26M Shares 95,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $11.2M Shares 29,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value $11.14M Shares 215,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $10.59M Shares 525,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $10.56M Shares 79,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $10.46M Shares 687,718 Est. Cost $15.50 Unrealized
MORGAN STANLEY 0.1%
Value $9.887M Shares 105,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $9.228M Shares 184,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.816M Shares 64,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.799M Shares 187,131 Est. Cost $39.50 Unrealized -0.3%
AMERICAN AIRLS GROUP INC 0.1%
Value $8.796M Shares 573,000 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value $8.71M Shares 223,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $8.703M Shares 120,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $8.673M Shares 127,100 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $8.66M Shares 286,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $8.618M Shares 166,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $7.956M Shares 28,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $7.585M Shares 65,250 Est. Cost $116.25 Unrealized
PINTEREST INC 0.1%
Value $7.225M Shares 208,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $7.168M Shares 200,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $6.964M Shares 230,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $6.852M Shares 18,700 Est. Cost Unrealized
MODERNA INC 0.1%
Value $6.724M Shares 63,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $6.702M Shares 504,700 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $6.66M Shares 15,000 Est. Cost Unrealized
LYFT INC 0.1%
Value $6.61M Shares 341,600 Est. Cost Unrealized
APA CORPORATION 0.1%
Value $6.329M Shares 184,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value $6.155M Shares 224,700 Est. Cost Unrealized
NIKE INC 0.1%
Value $5.996M Shares 63,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $5.991M Shares 265,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $5.949M Shares 543,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $5.882M Shares 353,500 Est. Cost $15.97 Unrealized
NEM NEWMONT CORP 0.1%
Value $5.852M Shares 163,284 Est. Cost $34.85 Unrealized -4.9%
AMZN AMAZON COM INC 0.1%
Value $5.799M Shares 32,150 Est. Cost $155.16 Unrealized +7.6%
ARM HOLDINGS PLC 0.1%
Value $5.612M Shares 44,900 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value $5.581M Shares 143,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $5.558M Shares 116,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value $5.488M Shares 51,500 Est. Cost Unrealized
LYFT INC 0.1%
Value $5.323M Shares 275,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.293M Shares 97,600 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.156M Shares 22,921 Est. Cost $224.95 Unrealized
WAYFAIR INC 0.1%
Value $5.152M Shares 75,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $5.106M Shares 85,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $5.042M Shares 31,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $5.041M Shares 53,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $4.98M Shares 104,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.972M Shares 17,500 Est. Cost $157.74 Unrealized 0.0%
SALESFORCE INC 0.1%
Value $4.819M Shares 16,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $4.759M Shares 15,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $4.711M Shares 100,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value $4.661M Shares 26,300 Est. Cost Unrealized
APA CORPORATION 0.1%
Value $4.524M Shares 131,600 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $4.381M Shares 31,600 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value $3.863M Shares 112,367 Est. Cost $29.90 Unrealized -2.0%
MASTERCARD INCORPORATED 0.1%
Value $3.853M Shares 8,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.785M Shares 56,501 Est. Cost $60.73 Unrealized +0.8%
PFIZER INC 0.1%
Value $3.774M Shares 136,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $3.635M Shares 38,600 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $3.538M Shares 12,212 Est. Cost $239.79 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $3.371M Shares 8,787 Est. Cost $348.54 Unrealized 0.0%
AIRBNB INC 0.0%
Value $3.299M Shares 20,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value $3.243M Shares 118,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.112M Shares 40,421 Est. Cost $46.54 Unrealized +54.2%
DELTA AIR LINES INC DEL 0.0%
Value $3.021M Shares 63,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.988M Shares 50,100 Est. Cost Unrealized
AT&T INC 0.0%
Value $2.978M Shares 169,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $2.839M Shares 7,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.807M Shares 74,500 Est. Cost $36.64 Unrealized
BAIDU INC 0.0%
Value $2.748M Shares 26,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $2.704M Shares 13,500 Est. Cost $170.83 Unrealized +1.6%
YUM BRANDS INC 0.0%
Value $2.704M Shares 19,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.677M Shares 63,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.67M Shares 77,000 Est. Cost $28.25 Unrealized +28.7%
ALIBABA GROUP HLDG LTD 0.0%
Value $2.663M Shares 36,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $2.525M Shares 34,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $2.516M Shares 83,100 Est. Cost $30.28 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.471M Shares 58,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $2.455M Shares 139,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.39M Shares 54,120 Est. Cost $44.04 Unrealized 0.0%
ARM HOLDINGS PLC 0.0%
Value $2.362M Shares 18,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $2.356M Shares 102,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $2.144M Shares 12,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.082M Shares 16,572 Est. Cost $107.77 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.041M Shares 7,699 Est. Cost $106.52 Unrealized +69.0%
FORD MTR CO DEL 0.0%
Value $1.894M Shares 142,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.891M Shares 14,250 Est. Cost $128.88 Unrealized +5.5%
DOCUSIGN INC 0.0%
Value $1.864M Shares 31,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.826M Shares 9,561 Est. Cost $141.50 Unrealized +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.767M Shares 87,785 Est. Cost $13.43 Unrealized +4.4%
PINTEREST INC 0.0%
Value $1.734M Shares 50,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.713M Shares 54,163 Est. Cost $31.63 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.7M Shares 28,500 Est. Cost $51.00 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.0%
Value $1.678M Shares 1,857 Est. Cost $42.45 Unrealized +70.7%
KRAFT HEINZ CO 0.0%
Value $1.638M Shares 44,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.614M Shares 24,841 Est. Cost $58.62 Unrealized -1.8%
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.549M Shares 141,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $1.538M Shares 42,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.524M Shares 28,100 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $1.483M Shares 24,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value $1.453M Shares 13,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.415M Shares 51,000 Est. Cost $27.45 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.405M Shares 7,786 Est. Cost $157.11 Unrealized +11.3%
PELOTON INTERACTIVE INC 0.0%
Value $1.371M Shares 319,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.254M Shares 64,800 Est. Cost $11.45 Unrealized +33.9%
F FORD MTR CO DEL 0.0%
Value $1.208M Shares 91,000 Est. Cost $10.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.198M Shares 11,716 Est. Cost $98.55 Unrealized -1.2%
BIDU BAIDU INC 0.0%
Value $1.148M Shares 11,000 Est. Cost $123.74 Unrealized
NIO INC 0.0%
Value $1.108M Shares 246,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $1.092M Shares 29,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.08M Shares 7,266 Est. Cost $136.41 Unrealized 0.0%
V VISA INC 0.0%
Value $1.08M Shares 3,870 Est. Cost $247.67 Unrealized +10.0%
SNAP INC 0.0%
Value $1.033M Shares 90,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $990K Shares 6,000 Est. Cost Unrealized
SNAP INC 0.0%
Value $936K Shares 81,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $912K Shares 7,734 Est. Cost $89.83 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $909K Shares 23,973 Est. Cost $30.64 Unrealized +7.1%
BARRICK GOLD CORP 0.0%
Value $903K Shares 40,100 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $881K Shares 80,500 Est. Cost $14.41 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $801K Shares 2,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $758K Shares 4,310 Est. Cost $243.24 Unrealized -19.7%
AVGO BROADCOM INC 0.0%
Value $748K Shares 564 Est. Cost $121.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $667K Shares 9,773 Est. Cost $43.62 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $641K Shares 2,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $615K Shares 6,539 Est. Cost $97.82 Unrealized 0.0%
ISHARES TR 0.0%
Value $609K Shares 25,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $579K Shares 3,418 Est. Cost $148.53 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $562K Shares 48,990 Est. Cost $13.41 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value $538K Shares 5,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 5,630 Est. Cost $94.49 Unrealized
NIO NIO INC 0.0%
Value $515K Shares 114,547 Est. Cost $4.50 Unrealized
CRM SALESFORCE INC 0.0%
Value $493K Shares 1,637 Est. Cost $213.47 Unrealized +33.6%
ARM ARM HOLDINGS PLC 0.0%
Value $486K Shares 3,891 Est. Cost $124.90 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $467K Shares 2,890 Est. Cost $170.10 Unrealized +14.0%
ISHARES TR 0.0%
Value $460K Shares 19,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $412K Shares 3,029 Est. Cost $104.04 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $397K Shares 45,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $355K Shares 9,174 Est. Cost $38.70 Unrealized
ADBE ADOBE INC 0.0%
Value $353K Shares 700 Est. Cost $573.19 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value $345K Shares 15,000 Est. Cost Unrealized
NIO INC 0.0%
Value $338K Shares 75,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $323K Shares 2,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $308K Shares 305 Est. Cost $1009.84 Unrealized
GOOGL ALPHABET INC 0.0%
Value $276K Shares 1,830 Est. Cost $126.21 Unrealized +12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $270K Shares 30,907 Est. Cost $9.64 Unrealized 0.0%
UNITED AIRLS HLDGS INC 0.0%
Value $244K Shares 5,100 Est. Cost Unrealized