CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $9.563B

Holdings (372)

GOLDMAN SACHS GROUP INC 10.8%
Value $1.037B Shares 1,226,300 Est. Cost Unrealized
ADOBE INC 4.0%
Value $379M Shares 1,557,300 Est. Cost Unrealized
VANECK ETF TRUST 3.6%
Value $344M Shares 3,747,300 Est. Cost Unrealized
ALPHABET INC 3.5%
Value $339M Shares 1,179,700 Est. Cost Unrealized
SPDR GOLD TR 3.2%
Value $311M Shares 721,800 Est. Cost Unrealized
ALPHABET INC 3.1%
Value $297M Shares 1,031,600 Est. Cost Unrealized
APPLE INC 3.0%
Value $288M Shares 1,135,000 Est. Cost Unrealized
CITIGROUP INC 2.9%
Value $275M Shares 2,428,400 Est. Cost Unrealized
SPDR GOLD TR 2.6%
Value $245M Shares 569,100 Est. Cost Unrealized
CITIGROUP INC 2.4%
Value $225M Shares 1,984,800 Est. Cost Unrealized
META PLATFORMS INC 2.2%
Value $211M Shares 368,000 Est. Cost Unrealized
TESLA INC 2.2%
Value $209M Shares 562,200 Est. Cost Unrealized
VANECK ETF TRUST 2.1%
Value $198M Shares 2,157,700 Est. Cost Unrealized
AMAZON COM INC 1.9%
Value $185M Shares 890,100 Est. Cost Unrealized
MICROSOFT CORP 1.8%
Value $171M Shares 461,500 Est. Cost Unrealized
AMAZON COM INC 1.7%
Value $164M Shares 788,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 1.7%
Value $161M Shares 190,000 Est. Cost Unrealized
META PLATFORMS INC 1.6%
Value $156M Shares 272,600 Est. Cost Unrealized
TESLA INC 1.5%
Value $146M Shares 391,400 Est. Cost Unrealized
MICROSOFT CORP 1.4%
Value $130M Shares 351,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $123M Shares 364,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.3%
Value $121M Shares 967,200 Est. Cost Unrealized
NETFLIX INC. 1.1%
Value $108M Shares 1,121,900 Est. Cost Unrealized
ISHARES INC 1.1%
Value $101M Shares 822,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $90.33M Shares 267,300 Est. Cost Unrealized
ADOBE INC 0.8%
Value $78.37M Shares 322,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $76.39M Shares 438,000 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value $73.9M Shares 623,000 Est. Cost Unrealized
ISHARES INC 0.8%
Value $72.18M Shares 586,800 Est. Cost Unrealized
BROADCOM INC 0.8%
Value $71.87M Shares 232,200 Est. Cost Unrealized
APPLE INC 0.7%
Value $70.76M Shares 278,800 Est. Cost Unrealized
STARBUCKS CORP 0.7%
Value $70.24M Shares 784,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.7%
Value $68.08M Shares 201,500 Est. Cost Unrealized
ISHARES TR 0.7%
Value $62.57M Shares 1,101,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value $60.44M Shares 413,200 Est. Cost Unrealized
STARBUCKS CORP 0.6%
Value $59.2M Shares 660,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $58.05M Shares 462,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $56.9M Shares 279,700 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value $54.56M Shares 534,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $53.62M Shares 875,200 Est. Cost Unrealized
ISHARES TR 0.5%
Value $51.24M Shares 902,200 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $50.76M Shares 164,000 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $49.81M Shares 419,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.5%
Value $49.06M Shares 162,200 Est. Cost Unrealized
SALESFORCE INC 0.5%
Value $45.45M Shares 243,500 Est. Cost Unrealized
NETFLIX INC. 0.5%
Value $44.64M Shares 464,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value $44.21M Shares 150,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.5%
Value $43.5M Shares 143,800 Est. Cost Unrealized
VALE S A 0.4%
Value $42M Shares 2,639,800 Est. Cost Unrealized
WELLS FARGO & CO 0.4%
Value $41.34M Shares 519,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.4%
Value $41.09M Shares 139,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $38.81M Shares 539,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value $38.16M Shares 2,535,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $36.93M Shares 109,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $35.42M Shares 203,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.4%
Value $34.8M Shares 769,300 Est. Cost Unrealized
STATE STR SPDR S&P 500 ETF T 0.4%
Value $34.66M Shares 53,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $33.98M Shares 194,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $32.9M Shares 161,700 Est. Cost Unrealized
ASML HLDG NV 0.3%
Value $32.63M Shares 24,700 Est. Cost Unrealized
INTEL CORP 0.3%
Value $32.48M Shares 736,100 Est. Cost Unrealized
ASML HLDG NV 0.3%
Value $32.1M Shares 24,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.3%
Value $31.96M Shares 194,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $31.82M Shares 217,500 Est. Cost Unrealized
APPLIED MATLS INC 0.3%
Value $31.45M Shares 92,000 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.3%
Value $30.77M Shares 523,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $29M Shares 98,586 Est. Cost $311.42 Unrealized 0.0%
PETROLEO BRASILEIRO S A 0.3%
Value $28.3M Shares 1,360,100 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.3%
Value $27.76M Shares 1,333,900 Est. Cost Unrealized
INTEL CORP 0.3%
Value $27.44M Shares 621,800 Est. Cost Unrealized
VALE S A 0.3%
Value $26.72M Shares 1,679,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value $25.69M Shares 169,800 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value $25.68M Shares 44,500 Est. Cost Unrealized
INVESCO QQQ TR 0.3%
Value $25.51M Shares 44,200 Est. Cost Unrealized
NIO INC 0.3%
Value $25.4M Shares 4,211,900 Est. Cost Unrealized
AIRBNB INC 0.3%
Value $25M Shares 198,000 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value $24.37M Shares 161,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $24.19M Shares 534,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $24.1M Shares 138,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $23.41M Shares 480,200 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $22.06M Shares 452,600 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $20.61M Shares 60,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $19.42M Shares 1,290,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $19.42M Shares 64,203 Est. Cost $353.47 Unrealized +0.8%
STATE STR SPDR S&P 500 ETF T 0.2%
Value $19.25M Shares 29,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $19.21M Shares 102,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $18M Shares 176,200 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $17.87M Shares 31,233 Est. Cost $656.55 Unrealized -0.1%
SELECT SECTOR SPDR TR 0.2%
Value $17.83M Shares 291,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value $17.82M Shares 257,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $17.59M Shares 173,200 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $17.39M Shares 118,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $16.93M Shares 175,700 Est. Cost Unrealized
NIO INC 0.2%
Value $16.29M Shares 2,701,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value $16.05M Shares 97,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.2%
Value $15.47M Shares 156,200 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $15.43M Shares 226,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $15.17M Shares 71,000 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.2%
Value $15.12M Shares 257,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $14.65M Shares 95,700 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $14.34M Shares 504,500 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $14.3M Shares 184,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $14.05M Shares 500,200 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $13.79M Shares 107,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value $13.56M Shares 458,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $13.37M Shares 90,900 Est. Cost Unrealized
WW GRAINGER INC 0.1%
Value $13.31M Shares 12,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.39M Shares 51,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $12.04M Shares 173,800 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value $12.03M Shares 1,119,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $11.63M Shares 316,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $11.45M Shares 23,600 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $11.4M Shares 401,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $11.32M Shares 53,000 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $11.21M Shares 39,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $11.15M Shares 303,400 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $11.11M Shares 22,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value $10.89M Shares 387,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $10.85M Shares 27,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $10.51M Shares 81,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $10.11M Shares 102,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $9.986M Shares 128,700 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $9.559M Shares 248,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $9.293M Shares 60,700 Est. Cost Unrealized
JD.COM INC 0.1%
Value $9.066M Shares 306,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $8.819M Shares 44,800 Est. Cost Unrealized
BAIDU INC 0.1%
Value $8.624M Shares 77,400 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $8.45M Shares 13,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $8.347M Shares 42,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.227M Shares 21,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $7.949M Shares 106,700 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $7.912M Shares 42,383 Est. Cost $218.11 Unrealized -1.1%
NU HLDGS LTD 0.1%
Value $7.776M Shares 541,100 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $7.763M Shares 28,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $7.677M Shares 50,900 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value $7.574M Shares 527,100 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $7.259M Shares 65,150 Est. Cost $112.35 Unrealized
DISNEY WALT CO 0.1%
Value $7.132M Shares 74,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $7.088M Shares 53,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.006M Shares 232,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.902M Shares 55,011 Est. Cost $98.68 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.873M Shares 228,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $6.767M Shares 104,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $6.524M Shares 252,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.391M Shares 18,918 Est. Cost $246.54 Unrealized +57.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.358M Shares 26,231 Est. Cost $285.17 Unrealized -0.4%
SYNOPSYS INC 0.1%
Value $5.789M Shares 14,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $5.595M Shares 34,900 Est. Cost Unrealized
KLA CORP 0.1%
Value $5.595M Shares 3,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $5.388M Shares 13,800 Est. Cost Unrealized
WELLS FARGO & CO 0.1%
Value $5.35M Shares 67,200 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $5.343M Shares 8,216 Est. Cost $652.66 Unrealized
BAIDU INC 0.1%
Value $5.036M Shares 45,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $4.821M Shares 13,024 Est. Cost $455.91 Unrealized -4.7%
UNITED AIRLS HLDGS INC 0.0%
Value $4.742M Shares 51,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $4.497M Shares 9,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.495M Shares 197,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $4.484M Shares 37,000 Est. Cost Unrealized
DELTA AIR LINES INC 0.0%
Value $4.461M Shares 67,100 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $4.454M Shares 386,000 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value $4.365M Shares 5,000 Est. Cost Unrealized
WALMART INC 0.0%
Value $4.35M Shares 35,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $4.268M Shares 28,300 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.266M Shares 17,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $4.238M Shares 45,100 Est. Cost Unrealized
NIKE INC 0.0%
Value $4.236M Shares 80,200 Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.0%
Value $3.984M Shares 40,500 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $3.884M Shares 101,100 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $3.785M Shares 23,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $3.776M Shares 52,500 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $3.745M Shares 38,954 Est. Cost $91.94 Unrealized -8.8%
NEWMONT CORP 0.0%
Value $3.713M Shares 34,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.702M Shares 162,600 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $3.69M Shares 319,800 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $3.685M Shares 5,800 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value $3.661M Shares 12,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $3.605M Shares 35,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $3.573M Shares 9,611 Est. Cost $441.73 Unrealized -3.6%
ELI LILLY & CO 0.0%
Value $3.495M Shares 3,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $3.433M Shares 25,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $3.381M Shares 16,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $3.348M Shares 9,400 Est. Cost Unrealized
BLOCK INC 0.0%
Value $3.298M Shares 54,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $3.247M Shares 12,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $3.215M Shares 21,852 Est. Cost $169.61 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value $3.165M Shares 11,700 Est. Cost Unrealized
DELTA AIR LINES INC 0.0%
Value $3.158M Shares 47,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $3.038M Shares 33,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $2.986M Shares 17,600 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $2.962M Shares 12,186 Est. Cost $324.34 Unrealized -10.6%
CROWDSTRIKE HLDGS INC 0.0%
Value $2.928M Shares 7,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $2.855M Shares 7,200 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $2.829M Shares 2,142 Est. Cost $1251.27 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2.824M Shares 4,893 Est. Cost $564.58 Unrealized
VALE VALE S A 0.0%
Value $2.801M Shares 176,052 Est. Cost $14.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.683M Shares 7,006 Est. Cost $382.96 Unrealized
STRATEGY INC 0.0%
Value $2.671M Shares 21,400 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $2.665M Shares 34,400 Est. Cost Unrealized
BLOCK INC 0.0%
Value $2.654M Shares 44,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.625M Shares 15,054 Est. Cost $184.84 Unrealized +1.0%
GE VERNOVA INC 0.0%
Value $2.619M Shares 3,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $2.572M Shares 239,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $2.556M Shares 8,257 Est. Cost $329.72 Unrealized +1.3%
UNITED PARCEL SVCS INC 0.0%
Value $2.528M Shares 25,700 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $2.513M Shares 19,900 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $2.418M Shares 7,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.401M Shares 29,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.326M Shares 61,900 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.323M Shares 216,300 Est. Cost $13.62 Unrealized +6.9%
WALMART INC 0.0%
Value $2.299M Shares 18,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.264M Shares 45,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value $2.242M Shares 13,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.233M Shares 50,600 Est. Cost $41.22 Unrealized +12.6%
FUTU HLDGS LTD 0.0%
Value $2.174M Shares 15,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $2.155M Shares 9,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.121M Shares 4,372 Est. Cost $601.92 Unrealized -17.4%
UNITEDHEALTH GROUP INC 0.0%
Value $2.111M Shares 7,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $2.077M Shares 9,974 Est. Cost $227.68 Unrealized -0.4%
CHEVRON CORPORATION 0.0%
Value $2.028M Shares 9,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.978M Shares 12,921 Est. Cost $205.05 Unrealized -7.9%
TEXTRON INC 0.0%
Value $1.97M Shares 22,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.946M Shares 7,666 Est. Cost $208.26 Unrealized +26.2%
GE GE AEROSPACE 0.0%
Value $1.921M Shares 6,771 Est. Cost $318.19 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $1.915M Shares 49,875 Est. Cost $30.61 Unrealized
BILIBILI INC 0.0%
Value $1.886M Shares 83,600 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $1.881M Shares 27,600 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $1.87M Shares 31,081 Est. Cost $61.12 Unrealized -1.3%
GENERAL MTRS CO 0.0%
Value $1.825M Shares 24,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.792M Shares 39,614 Est. Cost $63.68 Unrealized -21.4%
ABNB AIRBNB INC 0.0%
Value $1.75M Shares 13,862 Est. Cost $129.00 Unrealized +0.3%
STRATEGY INC 0.0%
Value $1.722M Shares 13,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $1.72M Shares 18,300 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.694M Shares 6,920 Est. Cost $268.06 Unrealized +40.3%
WW GRAINGER INC 0.0%
Value $1.636M Shares 1,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $1.623M Shares 5,100 Est. Cost Unrealized
KLA CORP 0.0%
Value $1.62M Shares 1,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.604M Shares 7,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.591M Shares 16,066 Est. Cost $77.44 Unrealized +4.7%
XPENG INC 0.0%
Value $1.562M Shares 91,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $1.551M Shares 19,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.548M Shares 22,725 Est. Cost $68.12 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.545M Shares 74,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $1.538M Shares 68,400 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.504M Shares 10,279 Est. Cost $155.15 Unrealized -0.6%
GOOGL ALPHABET INC 0.0%
Value $1.5M Shares 5,218 Est. Cost $206.95 Unrealized +56.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.491M Shares 7,330 Est. Cost $154.32 Unrealized +43.7%
GDX VANECK ETF TRUST 0.0%
Value $1.482M Shares 16,144 Est. Cost $73.78 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.475M Shares 14,433 Est. Cost $116.92 Unrealized
MONGODB INC 0.0%
Value $1.469M Shares 6,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value $1.469M Shares 6,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.457M Shares 56,301 Est. Cost $30.63 Unrealized +1.3%
ON SEMICONDUCTOR CORP 0.0%
Value $1.455M Shares 23,500 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.45M Shares 5,357 Est. Cost $308.69 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value $1.417M Shares 2,000 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $1.395M Shares 34,200 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.353M Shares 13,757 Est. Cost $102.52 Unrealized +7.2%
NIKE INC 0.0%
Value $1.326M Shares 25,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $1.323M Shares 6,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $1.286M Shares 81,000 Est. Cost Unrealized
CHEVRON CORPORATION 0.0%
Value $1.283M Shares 6,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.255M Shares 33,400 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $1.243M Shares 4,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.238M Shares 37,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.236M Shares 10,200 Est. Cost $109.20 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.227M Shares 1,684 Est. Cost $882.83 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1.225M Shares 10,652 Est. Cost $140.88 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value $1.223M Shares 6,000 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value $1.209M Shares 15,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.186M Shares 9,878 Est. Cost $120.06 Unrealized
ROBLOX CORP 0.0%
Value $1.131M Shares 20,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.107M Shares 36,751 Est. Cost $16.23 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.106M Shares 6,900 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.098M Shares 52,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $1.093M Shares 1,500 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $1.024M Shares 5,905 Est. Cost $223.53 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $999K Shares 35,147 Est. Cost $28.42 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $985K Shares 14,815 Est. Cost $69.85 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $983K Shares 16,723 Est. Cost $61.12 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $976K Shares 18,097 Est. Cost $83.37 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $971K Shares 6,419 Est. Cost $151.27 Unrealized
GEV GE VERNOVA INC 0.0%
Value $963K Shares 1,103 Est. Cost $736.93 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $962K Shares 6,380 Est. Cost $194.49 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $946K Shares 5,420 Est. Cost $248.88 Unrealized -19.4%
ELI LILLY & CO 0.0%
Value $920K Shares 1,000 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $918K Shares 22,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $918K Shares 2,342 Est. Cost $258.92 Unrealized +45.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $902K Shares 13,882 Est. Cost $64.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $900K Shares 27,504 Est. Cost $43.34 Unrealized 0.0%
EXXON MOBIL CORP 0.0%
Value $899K Shares 5,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $894K Shares 39,755 Est. Cost $23.92 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $884K Shares 24,620 Est. Cost $37.36 Unrealized
SNAP INC 0.0%
Value $878K Shares 190,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $865K Shares 54,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $864K Shares 6,314 Est. Cost $134.42 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $861K Shares 3,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $813K Shares 7,512 Est. Cost $118.12 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $792K Shares 538 Est. Cost $920.10 Unrealized +58.9%
MCDONALDS CORP 0.0%
Value $777K Shares 2,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $774K Shares 1,093 Est. Cost $425.39 Unrealized +60.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $739K Shares 2,732 Est. Cost $151.55 Unrealized +65.8%
WAYFAIR INC 0.0%
Value $722K Shares 9,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $695K Shares 2,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $686K Shares 5,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $668K Shares 5,184 Est. Cost $169.01 Unrealized -8.9%
FEDEX CORP 0.0%
Value $641K Shares 1,800 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $638K Shares 900 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $588K Shares 3,572 Est. Cost $179.67 Unrealized 0.0%
BILIBILI INC 0.0%
Value $587K Shares 26,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $586K Shares 2,446 Est. Cost $276.67 Unrealized -8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $583K Shares 8,106 Est. Cost $78.40 Unrealized +0.4%
GLOBALFOUNDRIES INC 0.0%
Value $583K Shares 13,100 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $583K Shares 1,471 Est. Cost $502.93 Unrealized -6.2%
CSCO CISCO SYS INC 0.0%
Value $575K Shares 7,413 Est. Cost $73.79 Unrealized +5.6%
GLD SPDR GOLD TR 0.0%
Value $559K Shares 1,299 Est. Cost $355.43 Unrealized
HOME DEPOT INC 0.0%
Value $559K Shares 1,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $537K Shares 8,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $533K Shares 4,703 Est. Cost $75.70 Unrealized +53.5%
COP CONOCOPHILLIPS 0.0%
Value $528K Shares 4,000 Est. Cost $102.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $512K Shares 3,191 Est. Cost $172.15 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $508K Shares 8,200 Est. Cost Unrealized
SNAP INC 0.0%
Value $503K Shares 109,300 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $501K Shares 5,437 Est. Cost $102.02 Unrealized +9.5%
WMT WALMART INC 0.0%
Value $491K Shares 3,950 Est. Cost $96.32 Unrealized +26.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $482K Shares 1,234 Est. Cost $431.12 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $459K Shares 2,149 Est. Cost $182.59 Unrealized +23.7%
CELSIUS HLDGS INC 0.0%
Value $454K Shares 12,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $447K Shares 8,300 Est. Cost Unrealized
HUMANA INC 0.0%
Value $433K Shares 2,500 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $420K Shares 5,578 Est. Cost $99.40 Unrealized 0.0%
ENERGY TRANSFER L P 0.0%
Value $413K Shares 21,400 Est. Cost Unrealized
CARVANA CO 0.0%
Value $409K Shares 1,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $401K Shares 15,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $399K Shares 30,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $397K Shares 2,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $396K Shares 3,554 Est. Cost $133.41 Unrealized 0.0%
UIPATH INC 0.0%
Value $389K Shares 35,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value $377K Shares 1,200 Est. Cost Unrealized
PLANET FITNESS MASTER ISSUER 0.0%
Value $372K Shares 5,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $368K Shares 24,421 Est. Cost $16.32 Unrealized 0.0%
UNITED RENTALS INC 0.0%
Value $364K Shares 500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $362K Shares 15,879 Est. Cost $31.10 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $355K Shares 2,845 Est. Cost $146.79 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $343K Shares 3,279 Est. Cost $121.19 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value $342K Shares 15,200 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $338K Shares 19,765 Est. Cost $17.82 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $336K Shares 10,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE IN 0.0%
Value $332K Shares 2,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $323K Shares 647 Est. Cost $539.05 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $320K Shares 4,000 Est. Cost $80.00 Unrealized
SNAP SNAP INC 0.0%
Value $317K Shares 68,930 Est. Cost $8.80 Unrealized -25.0%
U UNITY SOFTWARE INC 0.0%
Value $302K Shares 13,761 Est. Cost $32.68 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $294K Shares 16,463 Est. Cost $19.73 Unrealized
ISHARES ETHEREUM TR 0.0%
Value $291K Shares 18,400 Est. Cost Unrealized
XPENG INC 0.0%
Value $289K Shares 16,900 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $287K Shares 19,947 Est. Cost $17.34 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $282K Shares 7,500 Est. Cost $47.34 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value $272K Shares 25,100 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value $271K Shares 5,200 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $269K Shares 3,753 Est. Cost $111.88 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $263K Shares 1,548 Est. Cost $138.74 Unrealized 0.0%
AVIS BUDGET GROUP INC 0.0%
Value $263K Shares 1,800 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $262K Shares 22,689 Est. Cost $13.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $261K Shares 1,590 Est. Cost $119.03 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $249K Shares 18,726 Est. Cost $16.82 Unrealized -0.3%
LI AUTO INC 0.0%
Value $244K Shares 13,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $238K Shares 20,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $237K Shares 258 Est. Cost $1047.09 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value $214K Shares 1,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $206K Shares 4,100 Est. Cost $40.25 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $206K Shares 1,740 Est. Cost $99.56 Unrealized +37.0%
MARA HOLDINGS INC 0.0%
Value $204K Shares 25,000 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $189K Shares 53,800 Est. Cost Unrealized