CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $7.685B

Holdings (276)

NETFLIX INC 5.9%
Value $451M Shares 667,600 Est. Cost Unrealized
META PLATFORMS INC 5.5%
Value $421M Shares 834,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 4.7%
Value $361M Shares 1,783,000 Est. Cost Unrealized
CITIGROUP INC 3.2%
Value $245M Shares 3,866,700 Est. Cost Unrealized
ADOBE INC 3.1%
Value $235M Shares 422,900 Est. Cost Unrealized
FEDEX CORP 3.0%
Value $234M Shares 779,900 Est. Cost Unrealized
META PLATFORMS INC 2.7%
Value $211M Shares 419,000 Est. Cost Unrealized
APPLE INC 2.7%
Value $210M Shares 997,800 Est. Cost Unrealized
NVIDIA CORPORATION 2.6%
Value $203M Shares 1,646,300 Est. Cost Unrealized
MICROSOFT CORP 2.4%
Value $184M Shares 411,700 Est. Cost Unrealized
BROADCOM INC 2.2%
Value $167M Shares 104,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.1%
Value $158M Shares 780,100 Est. Cost Unrealized
TESLA INC 2.0%
Value $151M Shares 763,400 Est. Cost Unrealized
DISNEY WALT CO 1.9%
Value $145M Shares 1,457,500 Est. Cost Unrealized
ALPHABET INC 1.8%
Value $141M Shares 776,200 Est. Cost Unrealized
BROADCOM INC 1.6%
Value $126M Shares 78,200 Est. Cost Unrealized
FEDEX CORP 1.6%
Value $123M Shares 410,700 Est. Cost Unrealized
VANECK ETF TRUST 1.6%
Value $122M Shares 3,586,500 Est. Cost Unrealized
CITIGROUP INC 1.6%
Value $120M Shares 1,894,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.5%
Value $112M Shares 689,400 Est. Cost Unrealized
ALPHABET INC 1.4%
Value $108M Shares 592,300 Est. Cost Unrealized
APPLE INC 1.4%
Value $105M Shares 496,300 Est. Cost Unrealized
ORACLE CORP 1.1%
Value $87.54M Shares 620,000 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value $80.16M Shares 414,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.0%
Value $76.03M Shares 1,046,100 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value $74.93M Shares 2,208,300 Est. Cost Unrealized
T-MOBILE US INC 0.9%
Value $71.09M Shares 403,500 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $71M Shares 105,200 Est. Cost Unrealized
ADOBE INC 0.9%
Value $70.83M Shares 127,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.9%
Value $69.14M Shares 399,800 Est. Cost Unrealized
BANK AMERICA CORP 0.9%
Value $68.66M Shares 1,726,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $67.65M Shares 389,200 Est. Cost Unrealized
ORACLE CORP 0.9%
Value $66.96M Shares 474,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $59.12M Shares 478,537 Est. Cost $100.83 Unrealized +0.2%
BANK AMERICA CORP 0.7%
Value $57.52M Shares 1,446,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.7%
Value $57.22M Shares 247,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value $56.7M Shares 426,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value $55.72M Shares 419,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value $55.16M Shares 248,200 Est. Cost Unrealized
QUALCOMM INC 0.7%
Value $53.4M Shares 268,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $51.98M Shares 116,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.7%
Value $50.18M Shares 225,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.7%
Value $50.07M Shares 289,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $49.73M Shares 402,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.6%
Value $48.64M Shares 355,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value $48.53M Shares 71,910 Est. Cost $59.22 Unrealized +5.5%
SHOPIFY INC 0.6%
Value $47.42M Shares 717,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.6%
Value $44.97M Shares 1,980,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value $41.33M Shares 568,600 Est. Cost Unrealized
T-MOBILE US INC 0.5%
Value $40.86M Shares 231,900 Est. Cost Unrealized
SALESFORCE INC 0.5%
Value $40.31M Shares 156,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value $39.83M Shares 686,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value $39.48M Shares 288,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $37.96M Shares 23,644 Est. Cost $137.27 Unrealized +0.3%
AMAZON COM INC 0.5%
Value $37.92M Shares 196,200 Est. Cost Unrealized
BOEING CO 0.5%
Value $37.29M Shares 204,900 Est. Cost Unrealized
TESLA INC 0.5%
Value $34.67M Shares 175,200 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value $34.04M Shares 515,300 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $33.65M Shares 338,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value $32.31M Shares 512,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.4%
Value $32.29M Shares 360,800 Est. Cost Unrealized
NIKE INC 0.4%
Value $30.64M Shares 406,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value $29.94M Shares 129,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $26.59M Shares 202,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $23.72M Shares 2,093,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.3%
Value $23.38M Shares 53,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $23.29M Shares 134,000 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value $21.67M Shares 278,300 Est. Cost Unrealized
VISA INC 0.3%
Value $20.76M Shares 79,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $20.2M Shares 153,600 Est. Cost Unrealized
BP PLC 0.2%
Value $18.34M Shares 508,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $18.21M Shares 1,607,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $18.09M Shares 372,300 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $18.09M Shares 54,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $18.07M Shares 70,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $18.07M Shares 111,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $17.03M Shares 31,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $16.95M Shares 103,600 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $16.27M Shares 308,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $16.06M Shares 330,500 Est. Cost Unrealized
INTEL CORP 0.2%
Value $15.99M Shares 516,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.2%
Value $15.89M Shares 252,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $15.78M Shares 29,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value $15.52M Shares 554,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $15.4M Shares 265,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $15.37M Shares 133,500 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $15.29M Shares 329,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $14.14M Shares 86,400 Est. Cost Unrealized
BLOCK INC 0.2%
Value $13.78M Shares 213,600 Est. Cost Unrealized
BP PLC 0.2%
Value $13.65M Shares 378,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $13.57M Shares 30,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $13.31M Shares 148,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $12.81M Shares 37,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $12.71M Shares 28,100 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $12.48M Shares 24,750 Est. Cost $483.31 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.2%
Value $11.79M Shares 155,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $11.6M Shares 87,236 Est. Cost $120.46 Unrealized
VISA INC 0.1%
Value $11.13M Shares 42,400 Est. Cost Unrealized
V VISA INC 0.1%
Value $10.85M Shares 41,344 Est. Cost $268.67 Unrealized +0.8%
EXXON MOBIL CORP 0.1%
Value $10.36M Shares 90,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $10.21M Shares 105,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $10.05M Shares 29,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $9.906M Shares 71,100 Est. Cost Unrealized
NIKE INC 0.1%
Value $9.813M Shares 130,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $9.552M Shares 420,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $9.026M Shares 133,300 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $8.694M Shares 26,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $8.512M Shares 373,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $8.478M Shares 303,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $8.425M Shares 42,300 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $8.256M Shares 125,000 Est. Cost $79.00 Unrealized -16.0%
NEWMONT CORP 0.1%
Value $8.215M Shares 196,200 Est. Cost Unrealized
MODERNA INC 0.1%
Value $8.194M Shares 69,000 Est. Cost Unrealized
BOEING CO 0.1%
Value $8.136M Shares 44,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $8.04M Shares 51,400 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value $8.011M Shares 188,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $8.009M Shares 638,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $7.988M Shares 134,500 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $7.905M Shares 16,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $7.802M Shares 56,000 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $7.672M Shares 145,500 Est. Cost $57.65 Unrealized +3.0%
CRM SALESFORCE INC 0.1%
Value $7.52M Shares 29,250 Est. Cost $261.85 Unrealized +1.1%
UNITED AIRLS HLDGS INC 0.1%
Value $7.426M Shares 152,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.321M Shares 322,362 Est. Cost $17.90 Unrealized +9.4%
INTEL CORP 0.1%
Value $7.228M Shares 233,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $6.985M Shares 520,500 Est. Cost Unrealized
LYFT INC 0.1%
Value $6.944M Shares 492,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $6.711M Shares 74,981 Est. Cost $95.03 Unrealized -0.7%
WELLS FARGO CO NEW 0.1%
Value $6.598M Shares 111,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $6.542M Shares 137,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.464M Shares 570,500 Est. Cost $13.21 Unrealized -0.5%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.441M Shares 446,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $6.43M Shares 47,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $6.407M Shares 18,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $6.372M Shares 84,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $6.35M Shares 143,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.306M Shares 18,600 Est. Cost $157.26 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.213M Shares 35,921 Est. Cost $159.37 Unrealized +4.1%
BLOCK INC 0.1%
Value $6.133M Shares 95,100 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value $6.116M Shares 143,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.019M Shares 416,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $5.748M Shares 129,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value $5.579M Shares 214,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $5.412M Shares 34,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $5.379M Shares 73,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $5.351M Shares 320,800 Est. Cost $15.97 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $5.313M Shares 112,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $5.224M Shares 5,108 Est. Cost $1022.71 Unrealized
MASTERCARD INCORPORATED 0.1%
Value $5.117M Shares 11,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.071M Shares 37,052 Est. Cost $131.25 Unrealized -1.0%
LYFT INC 0.1%
Value $4.977M Shares 353,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $4.974M Shares 112,868 Est. Cost $31.80 Unrealized +24.0%
JD.COM INC 0.1%
Value $4.767M Shares 184,500 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $4.559M Shares 255,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $4.513M Shares 25,614 Est. Cost $163.58 Unrealized 0.0%
TARGET CORP 0.1%
Value $4.338M Shares 29,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $4.266M Shares 46,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.257M Shares 71,684 Est. Cost $56.87 Unrealized 0.0%
STARBUCKS CORP 0.1%
Value $4.204M Shares 54,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $4.042M Shares 61,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.841M Shares 19,283 Est. Cost $176.37 Unrealized +3.4%
CROWDSTRIKE HLDGS INC 0.0%
Value $3.832M Shares 10,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.742M Shares 90,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $3.728M Shares 115,700 Est. Cost Unrealized
WALMART INC 0.0%
Value $3.663M Shares 54,100 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $3.593M Shares 7,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.534M Shares 56,069 Est. Cost $60.51 Unrealized +2.5%
LI AUTO INC 0.0%
Value $3.521M Shares 196,900 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $3.487M Shares 73,400 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $3.439M Shares 53,323 Est. Cost $69.96 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value $3.313M Shares 13,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $3.312M Shares 83,286 Est. Cost $35.05 Unrealized +5.1%
NEM NEWMONT CORP 0.0%
Value $3.199M Shares 76,400 Est. Cost $34.85 Unrealized +13.6%
GENERAL MTRS CO 0.0%
Value $3.113M Shares 67,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $3.113M Shares 47,600 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $3.099M Shares 3,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $3.092M Shares 135,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $3.076M Shares 69,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.065M Shares 64,610 Est. Cost $48.81 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value $2.967M Shares 13,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.952M Shares 22,441 Est. Cost $113.01 Unrealized +10.8%
HD HOME DEPOT INC 0.0%
Value $2.858M Shares 8,303 Est. Cost $348.54 Unrealized -6.0%
TSLA TESLA INC 0.0%
Value $2.839M Shares 14,347 Est. Cost $195.34 Unrealized -10.5%
JD.COM INC 0.0%
Value $2.801M Shares 108,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $2.778M Shares 9,300 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $2.771M Shares 9,241 Est. Cost $239.79 Unrealized +5.0%
BAIDU INC 0.0%
Value $2.767M Shares 32,000 Est. Cost Unrealized
AT&T INC 0.0%
Value $2.689M Shares 140,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $2.685M Shares 91,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.668M Shares 64,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $2.668M Shares 50,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.66M Shares 64,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $2.633M Shares 196,200 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.61M Shares 101,000 Est. Cost $25.84 Unrealized
MCDONALDS CORP 0.0%
Value $2.548M Shares 10,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.545M Shares 14,644 Est. Cost $159.36 Unrealized
ISHARES TR 0.0%
Value $2.436M Shares 93,800 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.432M Shares 78,516 Est. Cost $40.46 Unrealized -19.7%
MA MASTERCARD INCORPORATED 0.0%
Value $2.425M Shares 5,498 Est. Cost $451.62 Unrealized 0.0%
CISCO SYS INC 0.0%
Value $2.418M Shares 50,900 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $2.385M Shares 11,790 Est. Cost $170.83 Unrealized +10.7%
MODERNA INC 0.0%
Value $2.256M Shares 19,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.255M Shares 50,955 Est. Cost $45.18 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $2.222M Shares 10,550 Est. Cost $180.29 Unrealized +2.7%
HOME DEPOT INC 0.0%
Value $2.203M Shares 6,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $2.1M Shares 9,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.083M Shares 147,722 Est. Cost $14.14 Unrealized +14.8%
NEWMONT CORP 0.0%
Value $2.047M Shares 48,900 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $2.026M Shares 15,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.993M Shares 25,604 Est. Cost $78.06 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value $1.924M Shares 19,800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.922M Shares 11,747 Est. Cost $150.79 Unrealized
PINTEREST INC 0.0%
Value $1.895M Shares 43,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value $1.885M Shares 21,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.808M Shares 5,428 Est. Cost $338.69 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.801M Shares 15,165 Est. Cost $126.55 Unrealized 0.0%
TARGET CORP 0.0%
Value $1.791M Shares 12,100 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $1.766M Shares 54,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.721M Shares 2,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.684M Shares 8,714 Est. Cost $155.16 Unrealized +18.4%
SUPER MICRO COMPUTER INC 0.0%
Value $1.639M Shares 2,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.625M Shares 24,000 Est. Cost $61.97 Unrealized 0.0%
BILIBILI INC 0.0%
Value $1.618M Shares 104,800 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.612M Shares 90,148 Est. Cost $29.31 Unrealized
AIRBNB INC 0.0%
Value $1.592M Shares 10,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $1.574M Shares 11,150 Est. Cost $107.77 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.52M Shares 26,193 Est. Cost $60.73 Unrealized +4.5%
DOCUSIGN INC 0.0%
Value $1.487M Shares 27,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.431M Shares 15,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $1.349M Shares 18,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $1.332M Shares 24,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.227M Shares 16,275 Est. Cost $92.96 Unrealized -3.5%
APA CORPORATION 0.0%
Value $1.222M Shares 41,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.204M Shares 95,997 Est. Cost $10.71 Unrealized +3.9%
PELOTON INTERACTIVE INC 0.0%
Value $1.093M Shares 323,400 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.09M Shares 4,179 Est. Cost $224.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.088M Shares 81,070 Est. Cost $14.41 Unrealized -27.5%
SNAP INC 0.0%
Value $1.08M Shares 65,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.069M Shares 22,000 Est. Cost $39.50 Unrealized +24.9%
AIRBNB INC 0.0%
Value $1.016M Shares 6,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $1.012M Shares 20,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $992K Shares 13,088 Est. Cost $46.57 Unrealized +18.7%
LULULEMON ATHLETICA INC 0.0%
Value $956K Shares 3,200 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $952K Shares 15,000 Est. Cost $52.35 Unrealized +12.1%
BIDU BAIDU INC 0.0%
Value $943K Shares 10,900 Est. Cost $123.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $941K Shares 4,124 Est. Cost $207.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $920K Shares 18,900 Est. Cost $50.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $877K Shares 4,816 Est. Cost $151.72 Unrealized +10.3%
NIO INC 0.0%
Value $838K Shares 201,400 Est. Cost Unrealized
NIO INC 0.0%
Value $827K Shares 198,900 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $825K Shares 28,030 Est. Cost $29.90 Unrealized -3.6%
SNAP SNAP INC 0.0%
Value $746K Shares 44,923 Est. Cost $13.41 Unrealized +7.0%
ALIBABA GROUP HLDG LTD 0.0%
Value $727K Shares 10,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $665K Shares 14,000 Est. Cost $45.29 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $662K Shares 4,900 Est. Cost $160.91 Unrealized -8.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $658K Shares 2,203 Est. Cost $334.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $607K Shares 4,100 Est. Cost $147.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $595K Shares 12,810 Est. Cost $44.38 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $575K Shares 1,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $545K Shares 2,139 Est. Cost $255.04 Unrealized 0.0%
AT&T INC 0.0%
Value $541K Shares 28,300 Est. Cost Unrealized
SNAP INC 0.0%
Value $415K Shares 25,000 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $405K Shares 26,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $336K Shares 12,000 Est. Cost $27.45 Unrealized -9.8%
SUPER MICRO COMPUTER INC 0.0%
Value $329K Shares 401 Est. Cost $964.50 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $317K Shares 93,900 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $313K Shares 9,234 Est. Cost $31.63 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $291K Shares 650 Est. Cost $417.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $277K Shares 3,756 Est. Cost $72.33 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 0.0%
Value $266K Shares 3,700 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $250K Shares 5,940 Est. Cost $38.70 Unrealized
FORD MTR CO DEL 0.0%
Value $233K Shares 18,600 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $227K Shares 7,040 Est. Cost $32.54 Unrealized 0.0%
NIO NIO INC 0.0%
Value $195K Shares 46,980 Est. Cost $4.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $170K Shares 22,850 Est. Cost $9.64 Unrealized -16.9%
WARNER BROS DISCOVERY INC 0.0%
Value $147K Shares 19,700 Est. Cost Unrealized