Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $5,855 (100.0% shares, 0.0% debt)

Holdings (275)

MICROSOFT CORP 10.5%
Value ($000) $613 Shares 1,231,600 Est. Cost Unrealized
NVIDIA CORPORATION 6.2%
Value ($000) $362 Shares 2,288,200 Est. Cost Unrealized
MICROSOFT CORP 5.5%
Value ($000) $320 Shares 643,200 Est. Cost Unrealized
TESLA INC 3.7%
Value ($000) $218 Shares 686,400 Est. Cost Unrealized
BROADCOM INC 2.8%
Value ($000) $162 Shares 589,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 2.3%
Value ($000) $135 Shares 1,096,900 Est. Cost Unrealized
INTEL CORP 1.9%
Value ($000) $114 Shares 5,072,600 Est. Cost Unrealized
TESLA INC 1.8%
Value ($000) $107 Shares 336,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $102 Shares 718,400 Est. Cost Unrealized
AMAZON COM INC 1.7%
Value ($000) $99 Shares 450,700 Est. Cost Unrealized
NVIDIA CORPORATION 1.6%
Value ($000) $95 Shares 599,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $89 Shares 393,000 Est. Cost Unrealized
META PLATFORMS INC 1.4%
Value ($000) $81 Shares 110,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $77 Shares 339,500 Est. Cost Unrealized
VANECK ETF TRUST 1.3%
Value ($000) $74 Shares 1,423,000 Est. Cost Unrealized
SNOWFLAKE INC 1.2%
Value ($000) $70 Shares 314,400 Est. Cost Unrealized
VALE S A 1.1%
Value ($000) $65 Shares 6,688,700 Est. Cost Unrealized
ARM HOLDINGS PLC 1.1%
Value ($000) $62 Shares 383,100 Est. Cost Unrealized
BOEING CO 1.0%
Value ($000) $59 Shares 281,600 Est. Cost Unrealized
CARNIVAL CORP 1.0%
Value ($000) $57 Shares 2,044,600 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value ($000) $57 Shares 260,400 Est. Cost Unrealized
BANK AMERICA CORP 1.0%
Value ($000) $57 Shares 1,202,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $57 Shares 399,200 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $50 Shares 283,200 Est. Cost Unrealized
SNOWFLAKE INC 0.8%
Value ($000) $48 Shares 212,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.8%
Value ($000) $47 Shares 377,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.8%
Value ($000) $46 Shares 194,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.8%
Value ($000) $46 Shares 283,400 Est. Cost Unrealized
BROADCOM INC 0.8%
Value ($000) $45 Shares 163,700 Est. Cost Unrealized
CITIGROUP INC 0.7%
Value ($000) $44 Shares 513,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.7%
Value ($000) $43 Shares 537,800 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.7%
Value ($000) $43 Shares 134,200 Est. Cost Unrealized
NETFLIX INC 0.7%
Value ($000) $43 Shares 31,900 Est. Cost Unrealized
VANECK ETF TRUST 0.7%
Value ($000) $42 Shares 800,100 Est. Cost Unrealized
TARGET CORP 0.7%
Value ($000) $40 Shares 405,200 Est. Cost Unrealized
QUALCOMM INC 0.6%
Value ($000) $37 Shares 232,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.6%
Value ($000) $36 Shares 114,400 Est. Cost Unrealized
TARGET CORP 0.6%
Value ($000) $36 Shares 369,200 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value ($000) $36 Shares 315,600 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value ($000) $36 Shares 312,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $36 Shares 70,100 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.6%
Value ($000) $35 Shares 122,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value ($000) $35 Shares 330,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $34 Shares 252,500 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $34 Shares 45,800 Est. Cost Unrealized
CATERPILLAR INC 0.6%
Value ($000) $33 Shares 86,200 Est. Cost Unrealized
FORD MTR CO 0.6%
Value ($000) $33 Shares 3,047,200 Est. Cost Unrealized
AIRBNB INC 0.6%
Value ($000) $33 Shares 249,300 Est. Cost Unrealized
FORD MTR CO 0.6%
Value ($000) $33 Shares 3,001,700 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $32 Shares 154,800 Est. Cost Unrealized
INTEL CORP 0.5%
Value ($000) $31 Shares 1,392,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $31 Shares 2,738,700 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $30 Shares 444,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $29 Shares 166,500 Est. Cost Unrealized
JD.COM INC 0.5%
Value ($000) $28 Shares 870,200 Est. Cost Unrealized
CARNIVAL CORP 0.5%
Value ($000) $28 Shares 994,400 Est. Cost Unrealized
NIO INC 0.5%
Value ($000) $27 Shares 7,864,700 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $27 Shares 725,000 Est. Cost Unrealized
APPLE INC 0.5%
Value ($000) $27 Shares 129,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $27 Shares 331,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $26 Shares 275,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $26 Shares 245,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.4%
Value ($000) $25 Shares 341,800 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $24 Shares 119,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.4%
Value ($000) $23 Shares 533,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.4%
Value ($000) $22 Shares 281,600 Est. Cost Unrealized
NIKE INC 0.4%
Value ($000) $22 Shares 310,600 Est. Cost Unrealized
FIRST SOLAR INC 0.4%
Value ($000) $21 Shares 129,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $21 Shares 42,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $21 Shares 197,000 Est. Cost Unrealized
ISHARES INC 0.4%
Value ($000) $21 Shares 725,300 Est. Cost Unrealized
VALE S A 0.4%
Value ($000) $21 Shares 2,144,100 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $21 Shares 6,027,000 Est. Cost Unrealized
NIKE INC 0.3%
Value ($000) $20 Shares 280,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $20 Shares 67,400 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $19 Shares 799,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $19 Shares 1,125,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value ($000) $19 Shares 379,100 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $18 Shares 501,300 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $18 Shares 49,900 Est. Cost Unrealized
ADOBE INC 0.3%
Value ($000) $18 Shares 47,100 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value ($000) $18 Shares 375,200 Est. Cost Unrealized
ADOBE INC 0.3%
Value ($000) $18 Shares 45,500 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value ($000) $17 Shares 107,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $16 Shares 377,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.3%
Value ($000) $16 Shares 204,400 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $16 Shares 260,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $16 Shares 213,700 Est. Cost Unrealized
BLOCK INC 0.3%
Value ($000) $16 Shares 232,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.3%
Value ($000) $16 Shares 172,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $15 Shares 1,227,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15 Shares 344,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $15 Shares 192,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $15 Shares 295,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $14 Shares 39,500 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $14 Shares 589,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.2%
Value ($000) $14 Shares 113,100 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $13 Shares 465,400 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $13 Shares 410,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $13 Shares 637,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $13 Shares 119,500 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value ($000) $13 Shares 32,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.2%
Value ($000) $13 Shares 165,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $13 Shares 52,600 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $12 Shares 42,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $12 Shares 141,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $12 Shares 153,600 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $12 Shares 153,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $12 Shares 82,000 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $11 Shares 114,200 Est. Cost Unrealized
KRANESHARES TRUST 0.2%
Value ($000) $11 Shares 323,200 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $11 Shares 83,300 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $11 Shares 60,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 80,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $10 Shares 38,200 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $10 Shares 37,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10 Shares 33,700 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value ($000) $10 Shares 142,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 536,200 Est. Cost Unrealized
KE HLDGS INC 0.2%
Value ($000) $10 Shares 536,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $9 Shares 819,600 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $9 Shares 6,700 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $9 Shares 255,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $8 Shares 119,900 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $8 Shares 48,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $8 Shares 26,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $8 Shares 452,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7 Shares 546,800 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $7 Shares 111,200 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $7 Shares 42,100 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $7 Shares 243,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $7 Shares 52,800 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6 Shares 20,357 Est. Cost $303.79 Unrealized -0.8%
FUTU HLDGS LTD 0.1%
Value ($000) $6 Shares 52,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $6 Shares 235,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $6 Shares 109,300 Est. Cost Unrealized
BARRICK MNG CORP 0.1%
Value ($000) $6 Shares 301,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $6 Shares 127,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $6 Shares 18,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $6 Shares 29,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $6 Shares 16,900 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $6 Shares 59,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6 Shares 11,421 Est. Cost $420.64 Unrealized +2.8%
FIRST SOLAR INC 0.1%
Value ($000) $6 Shares 34,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 307,100 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $6 Shares 16,500 Est. Cost Unrealized
KE HLDGS INC 0.1%
Value ($000) $5 Shares 302,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $5 Shares 22,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $5 Shares 9,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $5 Shares 75,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $5 Shares 60,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5 Shares 120,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $5 Shares 25,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $5 Shares 101,100 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $5 Shares 84,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5 Shares 37,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $5 Shares 53,200 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $4 Shares 35,900 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 50,784 Est. Cost $72.26 Unrealized -1.5%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 50,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 50,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $4 Shares 7,400 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value ($000) $4 Shares 299,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 13,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4 Shares 196,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $4 Shares 11,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4 Shares 236,216 Est. Cost $0.02 Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $4 Shares 19,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4 Shares 71,900 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $4 Shares 209,500 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $4 Shares 425,200 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $4 Shares 420,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $4 Shares 126,245 Est. Cost $0.03 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $4 Shares 69,222 Est. Cost $0.05 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $4 Shares 25,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3 Shares 71,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3 Shares 290,303 Est. Cost $11.32 Unrealized -5.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 207,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 10,169 Est. Cost $0.22 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 15,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $3 Shares 151,000 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 119,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2 Shares 13,870 Est. Cost $164.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 19,459 Est. Cost $0.08 Unrealized
ETSY INC 0.0%
Value ($000) $2 Shares 47,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 34,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 24,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $2 Shares 6,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 52,404 Est. Cost $38.36 Unrealized -1.7%
ORACLE CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 35,314 Est. Cost $0.05 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 15,100 Est. Cost Unrealized
REDDIT INC 0.0%
Value ($000) $2 Shares 14,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 3,406 Est. Cost $0.60 Unrealized
TWILIO INC 0.0%
Value ($000) $2 Shares 16,900 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $2 Shares 192,048 Est. Cost $9.98 Unrealized -1.1%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 152,196 Est. Cost $0.03 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 90,281 Est. Cost $19.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 26,794 Est. Cost $60.38 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 849,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 70,168 Est. Cost $21.69 Unrealized -4.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 656,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 27,500 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,559 Est. Cost $62.00 Unrealized +89.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70,370 Est. Cost $13.19 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1 Shares 127,005 Est. Cost $0.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 5,407 Est. Cost $0.15 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 14,667 Est. Cost $59.19 Unrealized +20.2%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 102,200 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $1 Shares 11,875 Est. Cost $79.91 Unrealized +18.6%
ETSY INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 55,656 Est. Cost $22.96 Unrealized -22.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,045 Est. Cost $150.98 Unrealized +19.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,001 Est. Cost $76.88 Unrealized +7.1%
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 3,838 Est. Cost $215.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24,274 Est. Cost $41.82 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 4,870 Est. Cost $201.41 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,676 Est. Cost $190.48 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 3,149 Est. Cost $249.42 Unrealized +1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,164 Est. Cost $173.44 Unrealized -14.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 151,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 1,331 Est. Cost $542.01 Unrealized +1.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,914 Est. Cost $330.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 4,204 Est. Cost $177.69 Unrealized -8.1%
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 227,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $101.38 Unrealized -8.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 23,931 Est. Cost $0.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $23.78 Unrealized -10.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 5,802 Est. Cost $104.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 4,346 Est. Cost $135.11 Unrealized -19.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 10,480 Est. Cost $44.36 Unrealized +19.3%
NIO NIO INC 0.0%
Value ($000) $1 Shares 168,600 Est. Cost $0.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,380 Est. Cost $301.74 Unrealized -8.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,726 Est. Cost $166.37 Unrealized +11.6%
BLACKSTONE INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10,224 Est. Cost $49.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 2,321 Est. Cost $176.98 Unrealized +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 35,720 Est. Cost $11.74 Unrealized +15.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $303.54 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 210,240 Est. Cost $0.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $92.91 Unrealized +7.6%
T AT&T INC 0.0%
Value ($000) $0 Shares 14,735 Est. Cost $26.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $76.16 Unrealized +7.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $114.13 Unrealized -18.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 22,742 Est. Cost $0.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $279.37 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 10,948 Est. Cost $0.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $50.33 Unrealized -13.6%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $87.54 Unrealized +38.2%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 975 Est. Cost $324.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $47.07 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $83.95 Unrealized +34.7%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $385.32 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 8,504 Est. Cost $0.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $25.14 Unrealized -11.1%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 15,149 Est. Cost $0.02 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $77.71 Unrealized -12.1%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $70.53 Unrealized -17.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $9.33 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 16,777 Est. Cost $10.43 Unrealized -20.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28,815 Est. Cost $4.66 Unrealized -0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 281,000 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 18,318 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 110,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost $0.00 Unrealized