CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $9,263 (100.0% shares, 0.0% debt)

Holdings (233)

NETFLIX INC 15.5%
Value ($000) $1,432 Shares 2,942,200 Est. Cost Unrealized
NVIDIA CORPORATION 4.8%
Value ($000) $445 Shares 899,100 Est. Cost Unrealized
META PLATFORMS INC 4.1%
Value ($000) $383 Shares 1,082,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 4.0%
Value ($000) $367 Shares 2,158,400 Est. Cost Unrealized
NETFLIX INC 3.9%
Value ($000) $359 Shares 736,700 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value ($000) $256 Shares 517,600 Est. Cost Unrealized
CITIGROUP INC 2.5%
Value ($000) $236 Shares 4,580,300 Est. Cost Unrealized
APPLE INC 2.4%
Value ($000) $219 Shares 1,138,000 Est. Cost Unrealized
ADOBE INC 2.3%
Value ($000) $214 Shares 358,000 Est. Cost Unrealized
BROADCOM INC 2.3%
Value ($000) $213 Shares 190,900 Est. Cost Unrealized
MICROSOFT CORP 2.3%
Value ($000) $213 Shares 565,100 Est. Cost Unrealized
APPLE INC 2.2%
Value ($000) $206 Shares 1,067,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.1%
Value ($000) $196 Shares 1,150,000 Est. Cost Unrealized
META PLATFORMS INC 2.0%
Value ($000) $186 Shares 526,800 Est. Cost Unrealized
BOEING CO 2.0%
Value ($000) $185 Shares 709,400 Est. Cost Unrealized
DISNEY WALT CO 1.9%
Value ($000) $172 Shares 1,908,800 Est. Cost Unrealized
BROADCOM INC 1.6%
Value ($000) $146 Shares 131,100 Est. Cost Unrealized
TESLA INC 1.5%
Value ($000) $135 Shares 542,100 Est. Cost Unrealized
BANK AMERICA CORP 1.4%
Value ($000) $131 Shares 3,895,100 Est. Cost Unrealized
BOEING CO 1.4%
Value ($000) $126 Shares 483,700 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $97 Shares 258,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $90 Shares 1,463,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $90 Shares 609,800 Est. Cost Unrealized
TESLA INC 0.9%
Value ($000) $85 Shares 342,500 Est. Cost Unrealized
ADOBE INC 0.9%
Value ($000) $80 Shares 133,600 Est. Cost Unrealized
SHOPIFY INC 0.9%
Value ($000) $79 Shares 1,015,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.8%
Value ($000) $78 Shares 1,259,600 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $76 Shares 499,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.8%
Value ($000) $76 Shares 516,300 Est. Cost Unrealized
BANK AMERICA CORP 0.8%
Value ($000) $74 Shares 2,204,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.8%
Value ($000) $74 Shares 393,200 Est. Cost Unrealized
BP PLC 0.8%
Value ($000) $73 Shares 2,050,800 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value ($000) $73 Shares 931,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value ($000) $63 Shares 431,300 Est. Cost Unrealized
VISA INC 0.6%
Value ($000) $57 Shares 217,100 Est. Cost Unrealized
FEDEX CORP 0.6%
Value ($000) $54 Shares 214,000 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $52 Shares 371,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.6%
Value ($000) $52 Shares 843,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value ($000) $51 Shares 826,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $50 Shares 1,021,600 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $50 Shares 1,611,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value ($000) $46 Shares 939,700 Est. Cost Unrealized
BP PLC 0.5%
Value ($000) $46 Shares 1,299,400 Est. Cost Unrealized
QUALCOMM INC 0.5%
Value ($000) $44 Shares 305,500 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value ($000) $43 Shares 480,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value ($000) $43 Shares 311,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.5%
Value ($000) $42 Shares 243,300 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $40 Shares 159,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $39 Shares 2,415,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value ($000) $39 Shares 222,600 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $37 Shares 1,193,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $35 Shares 2,556,500 Est. Cost Unrealized
CITIGROUP INC 0.4%
Value ($000) $34 Shares 662,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.4%
Value ($000) $33 Shares 366,500 Est. Cost Unrealized
BLOCK INC 0.4%
Value ($000) $33 Shares 431,300 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $31 Shares 222,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $31 Shares 512,200 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $29 Shares 193,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $29 Shares 177,900 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $29 Shares 110,500 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value ($000) $28 Shares 561,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $28 Shares 664,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28 Shares 191,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $27 Shares 1,585,000 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $27 Shares 256,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value ($000) $27 Shares 294,300 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $26 Shares 523,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $25 Shares 64,000 Est. Cost Unrealized
WAYFAIR INC 0.3%
Value ($000) $24 Shares 394,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $24 Shares 1,510,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.3%
Value ($000) $24 Shares 174,000 Est. Cost Unrealized
PINTEREST INC 0.3%
Value ($000) $24 Shares 641,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.3%
Value ($000) $24 Shares 80,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $22 Shares 85,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22 Shares 134,200 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $22 Shares 1,294,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $22 Shares 115,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $20 Shares 466,200 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $18 Shares 231,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $17 Shares 50,100 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $17 Shares 164,600 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $16 Shares 327,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $16 Shares 111,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $16 Shares 321,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $16 Shares 263,951 Est. Cost $58.62 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16 Shares 40,300 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $14 Shares 155,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $14 Shares 290,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $14 Shares 40,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $14 Shares 1,017,900 Est. Cost Unrealized
D R HORTON INC 0.1%
Value ($000) $14 Shares 90,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $14 Shares 258,100 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $14 Shares 376,300 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $13 Shares 218,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $13 Shares 255,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13 Shares 214,974 Est. Cost $60.73 Unrealized -5.9%
SALESFORCE INC 0.1%
Value ($000) $13 Shares 49,600 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $13 Shares 304,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 140,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $12 Shares 195,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12 Shares 226,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12 Shares 211,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $11 Shares 276,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11 Shares 831,600 Est. Cost $12.98 Unrealized -3.3%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $11 Shares 38,700 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $11 Shares 308,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11 Shares 117,864 Est. Cost $98.55 Unrealized -12.0%
EXXON MOBIL CORP 0.1%
Value ($000) $10 Shares 102,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10 Shares 130,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $10 Shares 23,000 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $10 Shares 266,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10 Shares 122,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $9 Shares 62,400 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $9 Shares 69,600 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $9 Shares 242,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $8 Shares 90,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $8 Shares 83,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8 Shares 345,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $8 Shares 219,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8 Shares 492,112 Est. Cost $0.66 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8 Shares 422,500 Est. Cost $0.02 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $8 Shares 210,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $8 Shares 187,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7 Shares 70,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $7 Shares 17,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $7 Shares 47,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $7 Shares 245,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7 Shares 65,800 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7 Shares 91,100 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $7 Shares 110,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $6 Shares 65,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6 Shares 131,600 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6 Shares 25,475 Est. Cost $243.24 Unrealized -2.3%
YUM BRANDS INC 0.1%
Value ($000) $6 Shares 46,300 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 173,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $6 Shares 468,900 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $6 Shares 42,000 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $6 Shares 332,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $6 Shares 35,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5 Shares 31,240 Est. Cost $106.52 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5 Shares 97,500 Est. Cost $51.00 Unrealized -6.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $5 Shares 38,044 Est. Cost $126.21 Unrealized +5.7%
WALMART INC 0.1%
Value ($000) $5 Shares 31,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5 Shares 54,500 Est. Cost $86.20 Unrealized 0.0%
AIRBNB INC 0.1%
Value ($000) $5 Shares 35,700 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $5 Shares 77,500 Est. Cost $59.21 Unrealized -11.7%
KRAFT HEINZ CO 0.1%
Value ($000) $5 Shares 128,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $5 Shares 91,600 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 20,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $4 Shares 15,500 Est. Cost $213.47 Unrealized +4.7%
TARGET CORP 0.0%
Value ($000) $4 Shares 27,800 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $4 Shares 257,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 95,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $4 Shares 25,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 44,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 155,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 63,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $3 Shares 120,800 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $3 Shares 226,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $3 Shares 28,100 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $3 Shares 23,300 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 185,048 Est. Cost $17.55 Unrealized +1.5%
KROGER CO 0.0%
Value ($000) $3 Shares 69,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 61,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 72,100 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $3 Shares 28,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37,427 Est. Cost $44.53 Unrealized +17.5%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 62,000 Est. Cost $26.29 Unrealized +19.6%
SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $2 Shares 131,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 55,100 Est. Cost $39.44 Unrealized -10.2%
ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 170,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $128.88 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 12,236 Est. Cost $141.50 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 324,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 19,300 Est. Cost $97.59 Unrealized 0.0%
JD.COM INC 0.0%
Value ($000) $2 Shares 65,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 43,500 Est. Cost $39.85 Unrealized -9.9%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 11,600 Est. Cost $134.31 Unrealized +4.4%
JD.COM INC 0.0%
Value ($000) $2 Shares 57,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 40,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 109,688 Est. Cost $11.45 Unrealized +1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 39,500 Est. Cost $40.19 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 28,976 Est. Cost $56.48 Unrealized -19.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 13,467 Est. Cost $106.71 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.13 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $0.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 21,992 Est. Cost $54.94 Unrealized -14.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 2,188 Est. Cost $370.68 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $0.10 Unrealized
LOWES COS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $324.59 Unrealized +7.9%
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 67,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $113.03 Unrealized 0.0%
LOWES COS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $44.72 Unrealized -5.2%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $42.95 Unrealized -8.5%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1 Shares 2,574 Est. Cost $235.24 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 1,344 Est. Cost $31.00 Unrealized +49.4%
STARBUCKS CORP 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $31.96 Unrealized -17.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 2,771 Est. Cost $169.08 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 84,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.00 Unrealized +11.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 12,912 Est. Cost $34.62 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $182.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.61 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $102.47 Unrealized +15.0%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $145.76 Unrealized -5.5%
NIO INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $295.29 Unrealized +9.5%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $42.74 Unrealized -3.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $142.31 Unrealized +1.8%
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $9.32 Unrealized +6.6%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized