CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $7.788B

Holdings (242)

NETFLIX INC 13.1%
Value $1.023B Shares 2,710,100 Est. Cost Unrealized
NVIDIA CORPORATION 5.1%
Value $394M Shares 906,600 Est. Cost Unrealized
META PLATFORMS INC 4.3%
Value $336M Shares 1,118,800 Est. Cost Unrealized
NETFLIX INC 4.0%
Value $313M Shares 827,900 Est. Cost Unrealized
NVIDIA CORPORATION 3.3%
Value $255M Shares 586,700 Est. Cost Unrealized
BROADCOM INC 3.0%
Value $232M Shares 279,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.9%
Value $223M Shares 1,535,800 Est. Cost Unrealized
APPLE INC 2.5%
Value $197M Shares 1,152,000 Est. Cost Unrealized
MICROSOFT CORP 2.4%
Value $187M Shares 591,200 Est. Cost Unrealized
APPLE INC 2.4%
Value $186M Shares 1,089,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.3%
Value $179M Shares 1,232,200 Est. Cost Unrealized
META PLATFORMS INC 2.2%
Value $174M Shares 579,000 Est. Cost Unrealized
BOEING CO 2.1%
Value $160M Shares 836,600 Est. Cost Unrealized
CITIGROUP INC 2.1%
Value $160M Shares 3,894,400 Est. Cost Unrealized
BROADCOM INC 1.8%
Value $139M Shares 167,600 Est. Cost Unrealized
DISNEY WALT CO 1.7%
Value $131M Shares 1,617,500 Est. Cost Unrealized
MICROSOFT CORP 1.6%
Value $126M Shares 399,600 Est. Cost Unrealized
TESLA INC 1.6%
Value $121M Shares 485,100 Est. Cost Unrealized
ADOBE INC 1.5%
Value $119M Shares 233,500 Est. Cost Unrealized
BOEING CO 1.3%
Value $99.86M Shares 521,000 Est. Cost Unrealized
TESLA INC 1.2%
Value $95.71M Shares 382,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.2%
Value $89.6M Shares 1,948,300 Est. Cost Unrealized
PAYPAL HLDGS INC 1.1%
Value $85.08M Shares 1,455,400 Est. Cost Unrealized
BANK AMERICA CORP 1.1%
Value $83.22M Shares 3,039,500 Est. Cost Unrealized
ADOBE INC 1.0%
Value $78.98M Shares 154,900 Est. Cost Unrealized
BP PLC 1.0%
Value $76.39M Shares 1,972,900 Est. Cost Unrealized
BP PLC 0.8%
Value $64.73M Shares 1,671,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.8%
Value $60.52M Shares 1,315,900 Est. Cost Unrealized
SHOPIFY INC 0.7%
Value $56.48M Shares 1,035,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value $55.86M Shares 569,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.7%
Value $55.53M Shares 3,688,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.7%
Value $54.85M Shares 593,600 Est. Cost Unrealized
BANK AMERICA CORP 0.7%
Value $53.49M Shares 1,953,600 Est. Cost Unrealized
FEDEX CORP 0.7%
Value $53.22M Shares 200,900 Est. Cost Unrealized
FEDEX CORP 0.7%
Value $51.37M Shares 193,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.7%
Value $51.06M Shares 520,700 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value $50.67M Shares 625,200 Est. Cost Unrealized
SHOPIFY INC 0.6%
Value $49.77M Shares 912,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $49.36M Shares 480,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.6%
Value $48.09M Shares 520,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.6%
Value $46.42M Shares 3,082,700 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value $43.08M Shares 1,600,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value $41.52M Shares 905,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.5%
Value $40.95M Shares 893,400 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $40.7M Shares 320,200 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $40.45M Shares 1,503,000 Est. Cost Unrealized
VISA INC 0.5%
Value $39.59M Shares 172,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value $37.98M Shares 649,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value $35.11M Shares 541,100 Est. Cost Unrealized
QUALCOMM INC 0.4%
Value $34.26M Shares 308,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value $33.15M Shares 2,587,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value $31.23M Shares 481,400 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value $30.89M Shares 574,600 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $29.31M Shares 224,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $25.5M Shares 1,991,000 Est. Cost Unrealized
PINTEREST INC 0.3%
Value $25.2M Shares 932,300 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $25M Shares 607,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $24.32M Shares 652,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $24.24M Shares 1,515,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value $24.06M Shares 161,300 Est. Cost Unrealized
VISA INC 0.3%
Value $23.67M Shares 102,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $22.65M Shares 70,000 Est. Cost Unrealized
WAYFAIR INC 0.3%
Value $22.28M Shares 367,900 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value $22.2M Shares 412,900 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $21.51M Shares 164,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $21.05M Shares 564,400 Est. Cost Unrealized
WILLIAMS COS INC 0.3%
Value $20.52M Shares 609,200 Est. Cost Unrealized
WILLIAMS COS INC 0.3%
Value $20.17M Shares 598,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $19.27M Shares 82,200 Est. Cost Unrealized
AT&T INC 0.2%
Value $18.61M Shares 1,239,100 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $18.38M Shares 225,000 Est. Cost Unrealized
BLOCK INC 0.2%
Value $18.2M Shares 411,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $18.05M Shares 175,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $17.16M Shares 420,000 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $17.1M Shares 56,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $16.85M Shares 83,100 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $16.57M Shares 81,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $16.52M Shares 137,200 Est. Cost Unrealized
APA CORPORATION 0.2%
Value $16.18M Shares 393,800 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value $15.29M Shares 335,000 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $15.26M Shares 252,000 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $14.97M Shares 134,800 Est. Cost Unrealized
BLOCK INC 0.2%
Value $14.55M Shares 328,700 Est. Cost Unrealized
INTEL CORP 0.2%
Value $14.39M Shares 404,800 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $13.65M Shares 369,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $13.61M Shares 156,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $13.06M Shares 33,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $12.94M Shares 316,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $12.78M Shares 108,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $12.69M Shares 107,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.2%
Value $12.19M Shares 267,100 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $11.89M Shares 93,500 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $11.43M Shares 422,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.32M Shares 195,000 Est. Cost Unrealized
APA CORPORATION 0.1%
Value $11.12M Shares 270,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $11.09M Shares 36,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $10.82M Shares 238,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $10.79M Shares 327,300 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $10.05M Shares 271,900 Est. Cost Unrealized
D R HORTON INC 0.1%
Value $9.726M Shares 90,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $9.596M Shares 79,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $9.553M Shares 355,000 Est. Cost $30.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.535M Shares 208,000 Est. Cost $56.48 Unrealized -8.4%
PALO ALTO NETWORKS INC 0.1%
Value $9.073M Shares 38,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $8.943M Shares 109,500 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $8.696M Shares 69,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.959M Shares 113,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.899M Shares 90,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $7.808M Shares 104,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value $7.599M Shares 229,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $7.541M Shares 52,000 Est. Cost $142.31 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $7.463M Shares 512,897 Est. Cost $15.97 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $7.355M Shares 75,000 Est. Cost $69.14 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $7.347M Shares 79,500 Est. Cost $104.26 Unrealized -6.2%
NVDA NVIDIA CORPORATION 0.1%
Value $7.308M Shares 16,800 Est. Cost $31.00 Unrealized +44.4%
BARRICK GOLD CORP 0.1%
Value $7.142M Shares 362,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $7.04M Shares 440,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.952M Shares 80,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.826M Shares 117,600 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $6.647M Shares 53,200 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $6.629M Shares 22,080 Est. Cost $295.29 Unrealized +1.3%
AT&T INC 0.1%
Value $6.346M Shares 422,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $6.27M Shares 45,700 Est. Cost Unrealized
V VISA INC 0.1%
Value $6.187M Shares 26,900 Est. Cost $235.24 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.999M Shares 132,000 Est. Cost $51.00 Unrealized -8.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.963M Shares 68,750 Est. Cost $86.73 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $5.689M Shares 14,369 Est. Cost $370.68 Unrealized +6.9%
WALMART INC 0.1%
Value $5.55M Shares 34,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $5.464M Shares 130,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $5.445M Shares 36,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $5.296M Shares 38,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $5.278M Shares 33,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value $5.199M Shares 114,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $5.173M Shares 68,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value $5.17M Shares 527,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $5.137M Shares 48,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $5.066M Shares 58,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $4.941M Shares 29,300 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $4.9M Shares 110,710 Est. Cost $65.63 Unrealized -5.6%
AVGO BROADCOM INC 0.1%
Value $4.875M Shares 5,869 Est. Cost $83.97 Unrealized 0.0%
ORACLE CORP 0.1%
Value $4.83M Shares 45,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $4.751M Shares 12,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $4.619M Shares 24,100 Est. Cost $218.79 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $4.565M Shares 75,368 Est. Cost $59.40 Unrealized +17.0%
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $4.56M Shares 65,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $4.44M Shares 120,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $4.351M Shares 122,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $4.296M Shares 116,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $4.274M Shares 131,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $4.047M Shares 205,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $3.955M Shares 19,503 Est. Cost $213.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.864M Shares 66,100 Est. Cost $68.80 Unrealized -5.6%
JD.COM INC 0.0%
Value $3.787M Shares 130,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $3.742M Shares 55,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.698M Shares 39,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $3.6M Shares 85,100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.595M Shares 61,943 Est. Cost $54.94 Unrealized -1.1%
NEM NEWMONT CORP 0.0%
Value $3.233M Shares 87,500 Est. Cost $40.19 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.0%
Value $3.183M Shares 77,900 Est. Cost $40.62 Unrealized +0.2%
KRAFT HEINZ CO 0.0%
Value $3.122M Shares 92,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $3.094M Shares 9,800 Est. Cost $324.59 Unrealized 0.0%
TARGET CORP 0.0%
Value $3.074M Shares 27,800 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.882M Shares 64,400 Est. Cost Unrealized
LYFT INC 0.0%
Value $2.844M Shares 269,800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.82M Shares 8,715 Est. Cost $315.50 Unrealized -0.0%
LYFT INC 0.0%
Value $2.715M Shares 257,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $2.687M Shares 25,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $2.639M Shares 212,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.577M Shares 76,500 Est. Cost $30.12 Unrealized +2.5%
TARGET CORP 0.0%
Value $2.576M Shares 23,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $2.556M Shares 7,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $2.529M Shares 15,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value $2.526M Shares 18,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value $2.432M Shares 18,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.401M Shares 44,000 Est. Cost $44.93 Unrealized +34.9%
GENERAL MTRS CO 0.0%
Value $2.331M Shares 70,700 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.31M Shares 79,300 Est. Cost $29.13 Unrealized
DOCUSIGN INC 0.0%
Value $2.272M Shares 54,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.255M Shares 50,400 Est. Cost $44.72 Unrealized -0.2%
ROBINHOOD MKTS INC 0.0%
Value $2.158M Shares 220,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $2.139M Shares 14,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.139M Shares 167,000 Est. Cost $14.66 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.136M Shares 142,500 Est. Cost $14.76 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.118M Shares 170,521 Est. Cost $10.85 Unrealized +2.2%
GOOGL ALPHABET INC 0.0%
Value $2.082M Shares 15,909 Est. Cost $116.27 Unrealized +10.4%
MODERNA INC 0.0%
Value $1.963M Shares 19,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.914M Shares 51,329 Est. Cost $39.85 Unrealized -2.1%
TSLA TESLA INC 0.0%
Value $1.852M Shares 7,400 Est. Cost $256.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.817M Shares 39,500 Est. Cost $44.53 Unrealized +2.6%
KRAFT HEINZ CO 0.0%
Value $1.81M Shares 53,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.793M Shares 5,933 Est. Cost $276.41 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.708M Shares 11,450 Est. Cost $154.90 Unrealized +2.6%
UNITED AIRLS HLDGS INC 0.0%
Value $1.696M Shares 40,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $1.616M Shares 320,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.585M Shares 105,500 Est. Cost $16.36 Unrealized -20.8%
NFLX NETFLIX INC 0.0%
Value $1.548M Shares 4,100 Est. Cost $39.00 Unrealized +8.7%
PFIZER INC 0.0%
Value $1.327M Shares 40,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.324M Shares 49,000 Est. Cost $24.92 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.313M Shares 5,600 Est. Cost $118.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.285M Shares 12,500 Est. Cost $102.47 Unrealized +5.9%
CROWDSTRIKE HLDGS INC 0.0%
Value $1.272M Shares 7,600 Est. Cost Unrealized
SNAP INC 0.0%
Value $1.256M Shares 141,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value $1.239M Shares 12,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.188M Shares 32,100 Est. Cost $42.32 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $1.13M Shares 7,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.012M Shares 12,397 Est. Cost $78.37 Unrealized +2.4%
BEYOND MEAT INC 0.0%
Value $1.011M Shares 105,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $1.004M Shares 6,000 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $983K Shares 90,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $939K Shares 6,843 Est. Cost $138.06 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value $873K Shares 12,500 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $839K Shares 25,300 Est. Cost $31.96 Unrealized -4.4%
PELOTON INTERACTIVE INC 0.0%
Value $835K Shares 165,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $831K Shares 4,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $783K Shares 35,200 Est. Cost $43.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $778K Shares 35,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $748K Shares 3,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $727K Shares 5,720 Est. Cost $128.28 Unrealized +4.5%
LYFT LYFT INC 0.0%
Value $698K Shares 66,236 Est. Cost $11.33 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value $687K Shares 6,389 Est. Cost $116.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $683K Shares 69,654 Est. Cost $9.32 Unrealized +19.1%
WMT WALMART INC 0.0%
Value $608K Shares 3,800 Est. Cost $45.52 Unrealized +13.8%
DOORDASH INC 0.0%
Value $572K Shares 7,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $568K Shares 12,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $551K Shares 4,100 Est. Cost $134.39 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $536K Shares 4,450 Est. Cost $124.31 Unrealized 0.0%
SNAP INC 0.0%
Value $535K Shares 60,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value $513K Shares 17,600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $468K Shares 48,700 Est. Cost $12.82 Unrealized +1.7%
SNAP SNAP INC 0.0%
Value $452K Shares 50,700 Est. Cost $10.45 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value $447K Shares 4,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $394K Shares 78,105 Est. Cost $8.50 Unrealized -16.3%
GM GENERAL MTRS CO 0.0%
Value $353K Shares 10,700 Est. Cost $33.63 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.0%
Value $338K Shares 2,007 Est. Cost $145.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $288K Shares 7,000 Est. Cost $42.74 Unrealized -5.3%
ZILLOW GROUP INC 0.0%
Value $258K Shares 5,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $233K Shares 5,500 Est. Cost $50.56 Unrealized 0.0%
MACYS INC 0.0%
Value $212K Shares 18,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $206K Shares 2,200 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $203K Shares 2,700 Est. Cost $78.14 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $191K Shares 11,964 Est. Cost $13.76 Unrealized +15.7%
WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 14,200 Est. Cost Unrealized