CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,550 (100.0% shares, 0.0% debt)

Holdings (292)

NETFLIX INC 8.7%
Value ($000) $661 Shares 708,300 Est. Cost Unrealized
META PLATFORMS INC 5.5%
Value ($000) $417 Shares 724,100 Est. Cost Unrealized
META PLATFORMS INC 5.0%
Value ($000) $380 Shares 659,200 Est. Cost Unrealized
MICROSOFT CORP 4.5%
Value ($000) $340 Shares 905,700 Est. Cost Unrealized
APPLE INC 3.9%
Value ($000) $293 Shares 1,319,800 Est. Cost Unrealized
JPMORGAN CHASE & CO. 3.6%
Value ($000) $271 Shares 1,106,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 3.0%
Value ($000) $225 Shares 918,800 Est. Cost Unrealized
ALPHABET INC 2.4%
Value ($000) $178 Shares 1,149,300 Est. Cost Unrealized
CITIGROUP INC 2.1%
Value ($000) $160 Shares 2,248,800 Est. Cost Unrealized
ADOBE INC 2.1%
Value ($000) $158 Shares 412,300 Est. Cost Unrealized
DISNEY WALT CO 2.0%
Value ($000) $152 Shares 1,540,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.6%
Value ($000) $122 Shares 218,500 Est. Cost Unrealized
VANECK ETF TRUST 1.6%
Value ($000) $120 Shares 2,614,400 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value ($000) $116 Shares 1,629,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $113 Shares 207,200 Est. Cost Unrealized
ALPHABET INC 1.4%
Value ($000) $107 Shares 694,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 1.4%
Value ($000) $106 Shares 392,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.4%
Value ($000) $106 Shares 188,600 Est. Cost Unrealized
MICROSOFT CORP 1.3%
Value ($000) $97 Shares 259,000 Est. Cost Unrealized
VANECK ETF TRUST 1.3%
Value ($000) $96 Shares 2,092,400 Est. Cost Unrealized
TESLA INC 1.2%
Value ($000) $94 Shares 362,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $92 Shares 168,400 Est. Cost Unrealized
TESLA INC 1.2%
Value ($000) $90 Shares 348,200 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $85 Shares 445,700 Est. Cost Unrealized
BROADCOM INC 1.1%
Value ($000) $82 Shares 492,700 Est. Cost Unrealized
SALESFORCE INC 1.0%
Value ($000) $79 Shares 292,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $72 Shares 291,300 Est. Cost Unrealized
BROADCOM INC 0.9%
Value ($000) $72 Shares 427,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.9%
Value ($000) $71 Shares 264,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $71 Shares 536,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.9%
Value ($000) $65 Shares 1,568,000 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $62 Shares 66,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.7%
Value ($000) $56 Shares 778,900 Est. Cost Unrealized
BANK AMERICA CORP 0.7%
Value ($000) $56 Shares 1,338,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value ($000) $55 Shares 320,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.7%
Value ($000) $54 Shares 835,200 Est. Cost Unrealized
ADOBE INC 0.7%
Value ($000) $52 Shares 134,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value ($000) $51 Shares 431,600 Est. Cost Unrealized
STARBUCKS CORP 0.7%
Value ($000) $50 Shares 508,700 Est. Cost Unrealized
SHOPIFY INC 0.7%
Value ($000) $50 Shares 515,900 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $48 Shares 216,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.6%
Value ($000) $47 Shares 86,500 Est. Cost Unrealized
STARBUCKS CORP 0.6%
Value ($000) $47 Shares 480,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $46 Shares 351,300 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value ($000) $44 Shares 1,051,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value ($000) $43 Shares 363,100 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value ($000) $40 Shares 85,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $40 Shares 160,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $38 Shares 367,600 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value ($000) $37 Shares 127,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $36 Shares 332,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $36 Shares 206,300 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value ($000) $35 Shares 362,700 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value ($000) $33 Shares 122,800 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $32 Shares 8,392,900 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $32 Shares 1,404,900 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $31 Shares 128,100 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $31 Shares 160,900 Est. Cost Unrealized
ORACLE CORP 0.4%
Value ($000) $30 Shares 215,300 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $30 Shares 51,850 Est. Cost $634.61 Unrealized +1.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $30 Shares 303,750 Est. Cost $90.12 Unrealized +12.1%
INVESCO QQQ TR 0.3%
Value ($000) $26 Shares 54,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $25 Shares 264,600 Est. Cost Unrealized
FEDEX CORP 0.3%
Value ($000) $24 Shares 98,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $24 Shares 87,500 Est. Cost $292.46 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $23 Shares 1,881,900 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $23 Shares 165,700 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $23 Shares 149,400 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value ($000) $22 Shares 220,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $21 Shares 315,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $19 Shares 265,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value ($000) $18 Shares 171,400 Est. Cost Unrealized
VALE S A 0.2%
Value ($000) $18 Shares 1,781,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $18 Shares 177,789 Est. Cost $106.29 Unrealized 0.0%
INTEL CORP 0.2%
Value ($000) $17 Shares 754,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $16 Shares 94,873 Est. Cost $0.17 Unrealized
ROBINHOOD MKTS INC 0.2%
Value ($000) $16 Shares 377,900 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $15 Shares 420,200 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $15 Shares 318,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15 Shares 59,810 Est. Cost $220.08 Unrealized +8.8%
PFIZER INC 0.2%
Value ($000) $15 Shares 574,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $14 Shares 403,600 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $14 Shares 163,100 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value ($000) $14 Shares 52,600 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $14 Shares 40,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $14 Shares 117,126 Est. Cost $0.12 Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $14 Shares 1,303,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $14 Shares 20,600 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $14 Shares 439,700 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value ($000) $14 Shares 50,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $14 Shares 1,088,600 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $13 Shares 212,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $13 Shares 77,694 Est. Cost $203.61 Unrealized +3.1%
UNITED AIRLS HLDGS INC 0.2%
Value ($000) $13 Shares 181,900 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value ($000) $13 Shares 43,500 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $12 Shares 142,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $12 Shares 132,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $12 Shares 848,800 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $12 Shares 101,300 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $12 Shares 3,134,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $12 Shares 133,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11 Shares 84,500 Est. Cost $0.09 Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $10 Shares 71,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $10 Shares 393,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $10 Shares 400,800 Est. Cost Unrealized
FORD MTR CO 0.1%
Value ($000) $10 Shares 988,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 135,100 Est. Cost Unrealized
FORD MTR CO 0.1%
Value ($000) $9 Shares 939,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $9 Shares 243,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 62,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $9 Shares 128,600 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $8 Shares 25,200 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $8 Shares 25,000 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $8 Shares 223,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $8 Shares 65,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8 Shares 70,600 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $8 Shares 71,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8 Shares 715,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $7 Shares 120,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7 Shares 497,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $7 Shares 65,400 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $7 Shares 277,600 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $7 Shares 73,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $7 Shares 56,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $7 Shares 39,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $6 Shares 42,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $6 Shares 211,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $6 Shares 60,000 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $6 Shares 132,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $6 Shares 163,500 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $6 Shares 283,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6 Shares 50,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $5 Shares 53,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $5 Shares 64,900 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $5 Shares 294,400 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $5 Shares 84,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.1%
Value ($000) $5 Shares 592,900 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $5 Shares 158,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $5 Shares 274,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $5 Shares 91,100 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $5 Shares 52,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5 Shares 74,212 Est. Cost $79.38 Unrealized -2.1%
MODERNA INC 0.1%
Value ($000) $5 Shares 170,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $5 Shares 26,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5 Shares 43,900 Est. Cost Unrealized
KE HLDGS INC 0.1%
Value ($000) $4 Shares 221,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4 Shares 130,000 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $4 Shares 229,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $4 Shares 46,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $4 Shares 88,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4 Shares 8,159 Est. Cost $0.48 Unrealized
NEWMONT CORP 0.0%
Value ($000) $4 Shares 77,500 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 120,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 43,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40,000 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $4 Shares 53,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 50,200 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $4 Shares 356,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 40,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 33,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 41,519 Est. Cost $96.65 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3 Shares 30,041 Est. Cost $126.71 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $3 Shares 9,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 52,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 18,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $3 Shares 74,800 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $3 Shares 121,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 44,100 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $3 Shares 55,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 42,446 Est. Cost $0.07 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 58,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 19,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 4,866 Est. Cost $0.59 Unrealized
BILIBILI INC 0.0%
Value ($000) $3 Shares 140,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,908 Est. Cost $71.93 Unrealized +0.2%
SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 32,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $3 Shares 97,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 52,200 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 26,736 Est. Cost $0.09 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 142,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,975 Est. Cost $309.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 23,661 Est. Cost $111.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 548,007 Est. Cost $0.00 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 133,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $2 Shares 19,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $2 Shares 22,037 Est. Cost $74.29 Unrealized +25.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $2 Shares 6,500 Est. Cost $0.29 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 15,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 7,824 Est. Cost $190.76 Unrealized +21.0%
JD.COM INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 10,613 Est. Cost $177.58 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 55,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 172,086 Est. Cost $0.01 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 43,151 Est. Cost $36.49 Unrealized +4.0%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 2,212 Est. Cost $0.98 Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 167,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $242.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 130,937 Est. Cost $13.79 Unrealized +9.2%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $1 Shares 42,000 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 110,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 26,184 Est. Cost $0.04 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 100,812 Est. Cost $13.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 77,444 Est. Cost $0.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 28,473 Est. Cost $47.54 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 82,025 Est. Cost $0.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11,226 Est. Cost $120.21 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 29,374 Est. Cost $57.65 Unrealized -27.9%
AIRBNB INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 50,150 Est. Cost $0.02 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36,174 Est. Cost $26.73 Unrealized -7.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9,581 Est. Cost $0.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $125.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 4,528 Est. Cost $173.02 Unrealized +25.4%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73,700 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 96,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 91,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 10,750 Est. Cost $55.96 Unrealized +31.7%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 29,863 Est. Cost $0.03 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 29,971 Est. Cost $0.03 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $1 Shares 35,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 15,263 Est. Cost $35.46 Unrealized +22.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 2,610 Est. Cost $243.03 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 75,666 Est. Cost $11.51 Unrealized -9.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 6,066 Est. Cost $0.15 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10,595 Est. Cost $69.96 Unrealized +6.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $428.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $122.34 Unrealized -7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 11,108 Est. Cost $48.81 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 1,997 Est. Cost $278.09 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 22,096 Est. Cost $27.99 Unrealized -21.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $0.10 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $62.86 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $59.22 Unrealized +60.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36,625 Est. Cost $14.41 Unrealized 0.0%
APA CORPORATION 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 9,855 Est. Cost $35.23 Unrealized +23.8%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $133.97 Unrealized 0.0%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $79.00 Unrealized +37.9%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $333.26 Unrealized 0.0%
MODERNA INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $150.91 Unrealized -10.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $163.09 Unrealized -2.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.24 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $78.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7,721 Est. Cost $93.19 Unrealized -61.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 849 Est. Cost $250.91 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 20,396 Est. Cost $10.00 Unrealized -7.6%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 13,749 Est. Cost $14.41 Unrealized -12.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost $0.02 Unrealized