CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $8.359B

Holdings (283)

META PLATFORMS INC 6.0%
Value $500M Shares 873,300 Est. Cost Unrealized
NETFLIX INC 5.9%
Value $496M Shares 700,000 Est. Cost Unrealized
META PLATFORMS INC 4.8%
Value $402M Shares 702,700 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value $261M Shares 606,500 Est. Cost Unrealized
ADOBE INC 3.1%
Value $257M Shares 497,100 Est. Cost Unrealized
JPMORGAN CHASE & CO. 3.0%
Value $251M Shares 1,189,500 Est. Cost Unrealized
CITIGROUP INC 2.7%
Value $224M Shares 3,581,800 Est. Cost Unrealized
APPLE INC 2.6%
Value $221M Shares 949,200 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.2%
Value $187M Shares 888,000 Est. Cost Unrealized
BROADCOM INC 2.0%
Value $166M Shares 962,100 Est. Cost Unrealized
FEDEX CORP 2.0%
Value $163M Shares 595,700 Est. Cost Unrealized
ALPHABET INC 1.8%
Value $154M Shares 929,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value $154M Shares 1,266,800 Est. Cost Unrealized
DISNEY WALT CO 1.8%
Value $153M Shares 1,593,000 Est. Cost Unrealized
BROADCOM INC 1.8%
Value $151M Shares 872,500 Est. Cost Unrealized
CITIGROUP INC 1.8%
Value $150M Shares 2,396,200 Est. Cost Unrealized
VANECK ETF TRUST 1.7%
Value $145M Shares 3,645,300 Est. Cost Unrealized
APPLE INC 1.7%
Value $141M Shares 606,300 Est. Cost Unrealized
TESLA INC 1.7%
Value $139M Shares 530,200 Est. Cost Unrealized
VANECK ETF TRUST 1.5%
Value $124M Shares 3,111,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.2%
Value $99.89M Shares 174,100 Est. Cost Unrealized
ALPHABET INC 1.2%
Value $99.61M Shares 600,600 Est. Cost Unrealized
PDD HOLDINGS INC 1.2%
Value $98.53M Shares 730,900 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value $96.64M Shares 224,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 1.0%
Value $87.19M Shares 321,500 Est. Cost Unrealized
FEDEX CORP 1.0%
Value $87.17M Shares 318,500 Est. Cost Unrealized
SALESFORCE INC 1.0%
Value $79.48M Shares 290,400 Est. Cost Unrealized
NETFLIX INC 0.9%
Value $75.96M Shares 107,100 Est. Cost Unrealized
ADOBE INC 0.9%
Value $75.49M Shares 145,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.9%
Value $75.1M Shares 339,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.9%
Value $73.48M Shares 148,800 Est. Cost Unrealized
SHOPIFY INC 0.9%
Value $71.06M Shares 886,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.8%
Value $70.24M Shares 317,700 Est. Cost Unrealized
STARBUCKS CORP 0.8%
Value $70.17M Shares 719,800 Est. Cost Unrealized
T-MOBILE US INC 0.8%
Value $69.34M Shares 336,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value $64.83M Shares 395,100 Est. Cost Unrealized
ORACLE CORP 0.8%
Value $64.51M Shares 378,600 Est. Cost Unrealized
TESLA INC 0.8%
Value $64.44M Shares 246,300 Est. Cost Unrealized
ORACLE CORP 0.8%
Value $63.61M Shares 373,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.8%
Value $62.88M Shares 836,600 Est. Cost Unrealized
BANK AMERICA CORP 0.7%
Value $61.37M Shares 1,546,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $58.48M Shares 336,700 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value $53.77M Shares 1,355,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.6%
Value $53.49M Shares 685,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $51.79M Shares 426,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $50.95M Shares 580,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.6%
Value $50.78M Shares 88,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value $48.75M Shares 361,600 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value $48.74M Shares 261,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.6%
Value $47.3M Shares 265,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.5%
Value $42.57M Shares 1,817,600 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $41.67M Shares 520,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $41.49M Shares 58,500 Est. Cost $59.22 Unrealized +12.9%
QUALCOMM INC 0.5%
Value $41.44M Shares 243,700 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value $38.02M Shares 77,900 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value $37.84M Shares 393,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $36.6M Shares 205,400 Est. Cost Unrealized
T-MOBILE US INC 0.4%
Value $36.46M Shares 176,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.4%
Value $32.46M Shares 238,100 Est. Cost Unrealized
NIKE INC 0.4%
Value $30.58M Shares 345,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value $30.37M Shares 112,000 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value $29.59M Shares 303,500 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value $29.5M Shares 158,300 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value $29.34M Shares 107,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $29.05M Shares 330,900 Est. Cost Unrealized
BOEING CO 0.3%
Value $27.9M Shares 183,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $26.67M Shares 341,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $25.79M Shares 2,294,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $25.12M Shares 444,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value $24.03M Shares 250,600 Est. Cost Unrealized
PFIZER INC 0.3%
Value $21.83M Shares 754,200 Est. Cost Unrealized
VISA INC 0.3%
Value $21.39M Shares 77,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value $19.43M Shares 142,500 Est. Cost Unrealized
NIO INC 0.2%
Value $18.76M Shares 2,809,000 Est. Cost Unrealized
JD.COM INC 0.2%
Value $17.86M Shares 446,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $17.58M Shares 165,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $17.38M Shares 1,546,300 Est. Cost Unrealized
ISHARES TR 0.2%
Value $17.37M Shares 546,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $17.02M Shares 160,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $16.75M Shares 117,100 Est. Cost Unrealized
INVESCO QQQ TR 0.2%
Value $16.59M Shares 34,000 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $16.36M Shares 291,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $15.55M Shares 206,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $15.2M Shares 30,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $15.05M Shares 104,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $15.02M Shares 104,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $15.01M Shares 101,900 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $14.79M Shares 276,800 Est. Cost Unrealized
BP PLC 0.2%
Value $14.64M Shares 466,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.59M Shares 84,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $14.47M Shares 85,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $14.35M Shares 287,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $14.29M Shares 991,200 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $14.26M Shares 318,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $14.2M Shares 148,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $14.17M Shares 28,700 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $14.16M Shares 51,734 Est. Cost $273.83 Unrealized +2.7%
RIVIAN AUTOMOTIVE INC 0.2%
Value $13.9M Shares 1,239,300 Est. Cost Unrealized
NIO INC 0.2%
Value $13.82M Shares 2,068,400 Est. Cost Unrealized
VISA INC 0.2%
Value $13.75M Shares 50,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $13.68M Shares 116,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $12.93M Shares 226,600 Est. Cost Unrealized
BLOCK INC 0.2%
Value $12.78M Shares 190,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value $12.49M Shares 532,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $12.46M Shares 241,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $12.27M Shares 238,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $12.25M Shares 179,400 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $11.83M Shares 29,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $11.46M Shares 117,550 Est. Cost $81.79 Unrealized +1.3%
NIKE INC 0.1%
Value $11.43M Shares 129,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $10.95M Shares 105,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $10.9M Shares 31,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $10.79M Shares 21,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $10.78M Shares 65,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $10.39M Shares 100,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $10.02M Shares 96,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $9.675M Shares 413,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value $9.608M Shares 240,200 Est. Cost Unrealized
WALMART INC 0.1%
Value $9.407M Shares 116,500 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $9.309M Shares 23,800 Est. Cost Unrealized
BP PLC 0.1%
Value $8.99M Shares 286,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value $8.729M Shares 372,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $8.684M Shares 774,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $8.61M Shares 30,700 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value $8.605M Shares 188,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $8.579M Shares 25,100 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $8.49M Shares 804,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $8.416M Shares 10,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $8.261M Shares 53,000 Est. Cost Unrealized
WALMART INC 0.1%
Value $7.833M Shares 97,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $7.744M Shares 113,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value $7.539M Shares 112,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $7.501M Shares 188,378 Est. Cost $39.42 Unrealized
ISHARES TR 0.1%
Value $7.489M Shares 235,600 Est. Cost Unrealized
BP BP PLC 0.1%
Value $7.426M Shares 236,566 Est. Cost $31.39 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $7.344M Shares 130,000 Est. Cost $55.96 Unrealized -2.0%
DELTA AIR LINES INC DEL 0.1%
Value $7.344M Shares 144,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.158M Shares 496,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $7.129M Shares 265,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $6.963M Shares 59,400 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $6.961M Shares 271,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.863M Shares 133,155 Est. Cost $57.55 Unrealized -3.7%
AVGO BROADCOM INC 0.1%
Value $6.84M Shares 39,653 Est. Cost $145.64 Unrealized +8.5%
W WAYFAIR INC 0.1%
Value $6.798M Shares 121,000 Est. Cost $57.65 Unrealized -16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.771M Shares 19,810 Est. Cost $157.94 Unrealized +6.6%
WILLIAMS COS INC 0.1%
Value $6.569M Shares 143,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.46M Shares 129,400 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $6.286M Shares 217,200 Est. Cost $26.73 Unrealized -0.2%
BILIBILI INC 0.1%
Value $5.967M Shares 255,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $5.964M Shares 41,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $5.959M Shares 132,900 Est. Cost Unrealized
BOEING CO 0.1%
Value $5.854M Shares 38,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value $5.77M Shares 54,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $5.753M Shares 289,250 Est. Cost $15.97 Unrealized
KRAFT HEINZ CO 0.1%
Value $5.432M Shares 154,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $5.338M Shares 105,100 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $5.276M Shares 98,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $5.226M Shares 45,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $4.807M Shares 95,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $4.723M Shares 83,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $4.696M Shares 25,200 Est. Cost $173.02 Unrealized +5.5%
LAS VEGAS SANDS CORP 0.1%
Value $4.566M Shares 90,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $4.511M Shares 56,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $4.431M Shares 153,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $4.42M Shares 11,300 Est. Cost Unrealized
LYFT INC 0.1%
Value $4.38M Shares 343,500 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $4.293M Shares 7,500 Est. Cost $483.31 Unrealized +6.0%
BARRICK GOLD CORP 0.0%
Value $4.116M Shares 153,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.067M Shares 50,750 Est. Cost $79.00 Unrealized -12.6%
HOME DEPOT INC 0.0%
Value $3.606M Shares 8,900 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.48M Shares 4,177 Est. Cost $1022.71 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $3.468M Shares 87,400 Est. Cost $35.23 Unrealized +10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.439M Shares 306,000 Est. Cost $13.21 Unrealized -19.9%
NEM NEWMONT CORP 0.0%
Value $3.394M Shares 63,500 Est. Cost $34.85 Unrealized +38.9%
TMUS T-MOBILE US INC 0.0%
Value $3.298M Shares 15,983 Est. Cost $163.58 Unrealized +14.6%
CISCO SYS INC 0.0%
Value $3.273M Shares 61,500 Est. Cost Unrealized
MODERNA INC 0.0%
Value $3.248M Shares 48,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value $3.226M Shares 20,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.18M Shares 55,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.111M Shares 13,350 Est. Cost $189.03 Unrealized +17.4%
CISCO SYS INC 0.0%
Value $3.092M Shares 58,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $3.064M Shares 53,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.058M Shares 60,200 Est. Cost $48.81 Unrealized -12.2%
MCDONALDS CORP 0.0%
Value $3.015M Shares 9,900 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.96M Shares 20,700 Est. Cost $147.42 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.926M Shares 124,923 Est. Cost $17.90 Unrealized +17.7%
LYFT INC 0.0%
Value $2.92M Shares 229,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.757M Shares 15,877 Est. Cost $160.47 Unrealized
FUTU HLDGS LTD 0.0%
Value $2.659M Shares 27,800 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.54M Shares 199,231 Est. Cost $13.57 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.448M Shares 48,628 Est. Cost $45.18 Unrealized -11.7%
BAIDU INC 0.0%
Value $2.411M Shares 22,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $2.309M Shares 90,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.294M Shares 40,200 Est. Cost $48.19 Unrealized -3.9%
KRAFT HEINZ CO 0.0%
Value $2.205M Shares 62,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.198M Shares 12,900 Est. Cost $112.56 Unrealized +27.1%
AT&T INC 0.0%
Value $2.196M Shares 99,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $2.149M Shares 17,694 Est. Cost $100.83 Unrealized +17.1%
ANALOG DEVICES INC 0.0%
Value $2.118M Shares 9,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $2.064M Shares 19,800 Est. Cost Unrealized
VALE S A 0.0%
Value $2.033M Shares 174,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $2.017M Shares 62,300 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $2.003M Shares 32,000 Est. Cost $56.10 Unrealized +5.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.997M Shares 9,472 Est. Cost $170.83 Unrealized +20.0%
VERIZON COMMUNICATIONS INC 0.0%
Value $1.841M Shares 41,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $1.818M Shares 6,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.806M Shares 11,879 Est. Cost $171.47 Unrealized 0.0%
SNAP INC 0.0%
Value $1.787M Shares 167,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $1.726M Shares 27,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.696M Shares 33,974 Est. Cost $41.17 Unrealized +7.4%
PINTEREST INC 0.0%
Value $1.696M Shares 52,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.624M Shares 3,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $1.588M Shares 24,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $1.573M Shares 28,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.572M Shares 7,110 Est. Cost $159.37 Unrealized +18.6%
AGNICO EAGLE MINES LTD 0.0%
Value $1.555M Shares 19,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $1.546M Shares 24,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $1.543M Shares 5,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.479M Shares 3,650 Est. Cost $348.54 Unrealized +1.2%
CHEVRON CORP NEW 0.0%
Value $1.458M Shares 9,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $1.411M Shares 301,500 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.374M Shares 10,191 Est. Cost $120.46 Unrealized
WMT WALMART INC 0.0%
Value $1.365M Shares 16,900 Est. Cost $61.97 Unrealized +17.0%
APA CORPORATION 0.0%
Value $1.328M Shares 54,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $1.321M Shares 56,500 Est. Cost Unrealized
MODERNA INC 0.0%
Value $1.27M Shares 19,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.231M Shares 85,427 Est. Cost $14.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.215M Shares 27,100 Est. Cost $45.07 Unrealized +1.4%
APA CORPORATION 0.0%
Value $1.194M Shares 48,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $1.168M Shares 17,400 Est. Cost $69.96 Unrealized -7.7%
SUPER MICRO COMPUTER INC 0.0%
Value $1.166M Shares 2,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $1.106M Shares 4,041 Est. Cost $261.85 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.0%
Value $1.089M Shares 9,289 Est. Cost $110.03 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $1.086M Shares 4,150 Est. Cost $195.34 Unrealized +16.7%
LULULEMON ATHLETICA INC 0.0%
Value $1.058M Shares 3,900 Est. Cost Unrealized
VALE S A 0.0%
Value $950K Shares 81,300 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $913K Shares 7,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $898K Shares 1,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $861K Shares 2,000 Est. Cost $421.20 Unrealized +0.5%
SNAP INC 0.0%
Value $856K Shares 80,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $854K Shares 1,650 Est. Cost $548.46 Unrealized 0.0%
FORD MTR CO 0.0%
Value $834K Shares 79,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $828K Shares 7,800 Est. Cost $106.15 Unrealized
QCOM QUALCOMM INC 0.0%
Value $819K Shares 4,814 Est. Cost $176.37 Unrealized -3.0%
MRNA MODERNA INC 0.0%
Value $760K Shares 11,374 Est. Cost $126.55 Unrealized -27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $660K Shares 4,020 Est. Cost $151.94 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $653K Shares 800 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $634K Shares 5,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $609K Shares 2,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $595K Shares 89,000 Est. Cost $5.53 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $593K Shares 5,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $581K Shares 3,259 Est. Cost $200.30 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $574K Shares 6,003 Est. Cost $95.62 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $574K Shares 4,000 Est. Cost $144.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $554K Shares 49,363 Est. Cost $14.41 Unrealized -0.3%
SMH VANECK ETF TRUST 0.0%
Value $518K Shares 2,111 Est. Cost $224.95 Unrealized
FXI ISHARES TR 0.0%
Value $467K Shares 14,700 Est. Cost $31.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $459K Shares 8,870 Est. Cost $43.65 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value $414K Shares 1,800 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $411K Shares 38,920 Est. Cost $10.71 Unrealized -2.6%
INTC INTEL CORP 0.0%
Value $409K Shares 17,415 Est. Cost $40.46 Unrealized -38.5%
QQQ INVESCO QQQ TR 0.0%
Value $403K Shares 825 Est. Cost $488.48 Unrealized
FUTU HLDGS LTD 0.0%
Value $402K Shares 4,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $393K Shares 83,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $389K Shares 7,300 Est. Cost $45.29 Unrealized +3.3%
BIDU BAIDU INC 0.0%
Value $353K Shares 3,354 Est. Cost $123.74 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $350K Shares 840 Est. Cost $678.19 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $311K Shares 4,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $309K Shares 13,217 Est. Cost $23.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $291K Shares 1,265 Est. Cost $207.63 Unrealized +6.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value $275K Shares 7,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $270K Shares 996 Est. Cost $334.33 Unrealized -20.6%
WMB WILLIAMS COS INC 0.0%
Value $269K Shares 5,900 Est. Cost $41.76 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $264K Shares 5,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $259K Shares 5,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $247K Shares 7,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $225K Shares 5,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $219K Shares 3,212 Est. Cost $46.57 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $206K Shares 3,172 Est. Cost $72.33 Unrealized -10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $172K Shares 20,891 Est. Cost $9.64 Unrealized -18.9%
WARNER BROS DISCOVERY INC 0.0%
Value $163K Shares 19,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $149K Shares 13,900 Est. Cost $13.41 Unrealized -14.9%
VALE VALE S A 0.0%
Value $132K Shares 11,285 Est. Cost $11.70 Unrealized