Mga Batayang Estadistika
| Nilai Portofolio | $ 142,737,269 |
| Posisi Saat Ini | 173 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Berbice Capital Management LLC telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 142,737,269 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Berbice Capital Management LLC adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Berbice Capital Management LLC meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Celestica Inc. (US:CLS) , Lam Research Corporation (US:LRCX) , iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF (US:IRBO) , and Talen Energy Corporation (US:TLNE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 24.61 | 17.2415 | 2.6918 | |
| 0.05 | 6.06 | 4.2478 | 2.2911 | |
| 0.03 | 8.89 | 6.2261 | 1.5740 | |
| 0.03 | 12.95 | 9.0709 | 1.0346 | |
| 0.04 | 1.10 | 0.7720 | 0.7720 | |
| 0.02 | 14.19 | 9.9386 | 0.6623 | |
| 0.01 | 0.38 | 0.2687 | 0.2687 | |
| 0.01 | 1.83 | 1.2811 | 0.2390 | |
| 0.01 | 1.51 | 1.0552 | 0.2001 | |
| 0.00 | 1.12 | 0.7848 | 0.1626 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.51 | 0.3563 | -2.1850 | |
| 0.02 | 4.32 | 3.0249 | -1.4257 | |
| 0.02 | 6.18 | 4.3286 | -1.0331 | |
| 0.01 | 6.03 | 4.2215 | -0.9096 | |
| 0.00 | 0.53 | 0.3687 | -0.7862 | |
| 0.01 | 4.11 | 2.8764 | -0.6606 | |
| 0.00 | 4.43 | 3.1071 | -0.5446 | |
| 0.00 | 1.41 | 0.9902 | -0.5126 | |
| 0.00 | 0.14 | 0.0972 | -0.4418 | |
| 0.00 | 1.43 | 1.0029 | -0.3656 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.16 | 0.00 | 24.61 | 45.78 | 17.2415 | 2.6918 | |||
| META / Meta Platforms, Inc. | 0.02 | 2.92 | 14.19 | 31.80 | 9.9386 | 0.6623 | |||
| MSFT / Microsoft Corporation | 0.03 | 4.79 | 12.95 | 38.86 | 9.0709 | 1.0346 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 6.37 | 9.51 | 22.67 | 6.6619 | -0.0193 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 8.89 | 64.65 | 6.2261 | 1.5740 | |||
| V / Visa Inc. | 0.02 | -1.97 | 6.18 | -0.69 | 4.3286 | -1.0331 | |||
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.05 | 119.71 | 6.06 | 167.09 | 4.2478 | 2.2911 | |||
| MA / Mastercard Incorporated | 0.01 | -1.28 | 6.03 | 1.21 | 4.2215 | -0.9096 | |||
| GOOGL / Alphabet Inc. | 0.03 | -0.63 | 5.59 | 13.25 | 3.9162 | -0.3378 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.43 | 4.65 | 3.1071 | -0.5446 | |||
| AAPL / Apple Inc. | 0.02 | -9.48 | 4.32 | -16.40 | 3.0249 | -1.4257 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 4.11 | 0.05 | 2.8764 | -0.6606 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 4.05 | 29.13 | 2.8357 | 0.1343 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 2.67 | 13.54 | 1.8691 | -0.1559 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.94 | 2.02 | 19.91 | 1.4184 | -0.0365 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.01 | 27.20 | 1.83 | 51.20 | 1.2811 | 0.2390 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 11.26 | 1.51 | 51.81 | 1.0552 | 0.2001 | |||
| ADBE / Adobe Inc. | 0.00 | -10.63 | 1.43 | -9.83 | 1.0029 | -0.3656 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -31.06 | 1.41 | -18.93 | 0.9902 | -0.5126 | |||
| APP / AppLovin Corporation | 0.00 | 17.43 | 1.12 | 55.12 | 0.7848 | 0.1626 | |||
| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0.04 | 1.10 | 0.7720 | 0.7720 | |||||
| ABBV / AbbVie Inc. | 0.00 | 1.27 | 0.89 | -10.37 | 0.6242 | -0.2317 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.84 | 31.61 | 0.5899 | 0.0392 | |||
| VRT / Vertiv Holdings Co | 0.00 | 4.26 | 0.63 | 85.55 | 0.4408 | 0.1484 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.59 | 1.55 | 0.4146 | -0.0873 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.58 | 20.92 | 0.4051 | -0.0074 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.55 | 9.98 | 0.3867 | -0.0458 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -70.22 | 0.53 | -60.75 | 0.3687 | -0.7862 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -71.05 | 0.51 | -82.77 | 0.3563 | -2.1850 | |||
| LLY / Eli Lilly and Company | 0.00 | -29.15 | 0.49 | -33.15 | 0.3452 | -0.2898 | |||
| CLS / Celestica Inc. | 0.00 | 0.49 | 0.0000 | ||||||
| ANET / Arista Networks Inc | 0.00 | 4.39 | 0.49 | 37.68 | 0.3412 | 0.0367 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.47 | 0.0000 | ||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.81 | 0.44 | 28.15 | 0.3065 | 0.0119 | |||
| ORCL / Oracle Corporation | 0.00 | 2.70 | 0.42 | 60.85 | 0.2910 | 0.0681 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 12.00 | 0.41 | 26.30 | 0.2894 | 0.0070 | |||
| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF | 0.01 | 0.38 | 0.2687 | 0.2687 | |||||
| COHR / Coherent Corp. | 0.00 | 2.41 | 0.38 | 40.89 | 0.2656 | 0.0334 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.37 | 43.63 | 0.2608 | 0.0372 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.37 | 18.53 | 0.2601 | -0.0098 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 9.30 | 0.36 | 52.54 | 0.2527 | 0.0488 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.35 | 19.80 | 0.2466 | -0.0064 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.32 | 43.95 | 0.2252 | 0.0323 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.31 | 28.10 | 0.2172 | 0.0085 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.30 | 10.14 | 0.2131 | -0.0254 | |||
| KKR / KKR & Co. Inc. | 0.00 | 3.53 | 0.29 | 19.18 | 0.2050 | -0.0067 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.24 | -3.95 | 0.1709 | -0.0480 | |||
| NTRA / Natera, Inc. | 0.00 | -6.56 | 0.24 | 11.63 | 0.1687 | -0.0172 | |||
| PGR / The Progressive Corporation | 0.00 | 67.62 | 0.23 | 58.11 | 0.1645 | 0.0365 | |||
| VST / Vistra Corp. | 0.00 | 9.09 | 0.23 | 79.84 | 0.1629 | 0.0516 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.21 | 28.13 | 0.1443 | 0.0063 | |||
| BA / The Boeing Company | 0.00 | 644.62 | 0.20 | 818.18 | 0.1421 | 0.1230 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 42.00 | 0.19 | 56.10 | 0.1352 | 0.0284 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.19 | 25.68 | 0.1308 | 0.0033 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.18 | 62.83 | 0.1289 | 0.0307 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 13.59 | 0.18 | 38.46 | 0.1263 | 0.0134 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 22.22 | 0.17 | 39.17 | 0.1172 | 0.0131 | |||
| INTU / Intuit Inc. | 0.00 | -33.33 | 0.16 | -14.67 | 0.1104 | -0.0484 | |||
| FICO / Fair Isaac Corporation | 0.00 | 68.00 | 0.15 | 66.30 | 0.1076 | 0.0281 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.15 | 7.91 | 0.1054 | -0.0150 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 14.29 | 0.14 | 73.49 | 0.1014 | 0.0294 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.14 | 3.65 | 0.0995 | -0.0186 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -47.48 | 0.14 | -35.48 | 0.0981 | -0.0893 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -83.94 | 0.14 | -77.92 | 0.0972 | -0.4418 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -69.61 | 0.14 | -61.88 | 0.0971 | -0.2155 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.13 | 50.59 | 0.0899 | 0.0165 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.12 | 18.27 | 0.0867 | -0.0037 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.33 | 0.11 | 35.80 | 0.0775 | 0.0073 | |||
| NU / Nu Holdings Ltd. | 0.01 | 0.00 | 0.11 | 34.57 | 0.0769 | 0.0063 | |||
| CEG / Constellation Energy Corporation | 0.00 | 126.67 | 0.11 | 263.33 | 0.0769 | 0.0508 | |||
| BN / Brookfield Corporation | 0.00 | 6.67 | 0.10 | 25.64 | 0.0693 | 0.0016 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.10 | 36.11 | 0.0687 | 0.0059 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.38 | 0.08 | -5.62 | 0.0590 | -0.0184 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.08 | 57.69 | 0.0580 | 0.0127 | |||
| SNPS / Synopsys, Inc. | 0.00 | -30.43 | 0.08 | -16.33 | 0.0575 | -0.0275 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 36.36 | 0.08 | 100.00 | 0.0535 | 0.0201 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.07 | 35.19 | 0.0515 | 0.0043 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 12.50 | 0.07 | 71.43 | 0.0510 | 0.0142 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.07 | 29.63 | 0.0496 | 0.0025 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.07 | 106.06 | 0.0479 | 0.0189 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 122.22 | 0.06 | 173.91 | 0.0448 | 0.0246 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.06 | 10.91 | 0.0428 | -0.0053 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -15.15 | 0.0397 | -0.0173 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.05 | 29.27 | 0.0378 | 0.0025 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.05 | 21.43 | 0.0358 | -0.0009 | |||
| UBS / UBS Group AG | 0.00 | 15.38 | 0.05 | 28.21 | 0.0355 | 0.0012 | |||
| TLNE / Talen Energy Corporation | 0.00 | 0.05 | 0.0346 | 0.0346 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.05 | 2.17 | 0.0335 | -0.0062 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.04 | 37.50 | 0.0315 | 0.0031 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.04 | 51.72 | 0.0310 | 0.0054 | |||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0303 | -0.0033 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 300.00 | 0.04 | 250.00 | 0.0294 | 0.0185 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 13.33 | 0.04 | 46.43 | 0.0292 | 0.0050 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.04 | 29.03 | 0.0285 | 0.0015 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.04 | -18.37 | 0.0284 | -0.0145 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.04 | 21.88 | 0.0278 | -0.0004 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.04 | 0.0265 | 0.0265 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | 10.00 | 0.04 | 2.86 | 0.0258 | -0.0049 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 5.88 | 0.0256 | -0.0041 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -60.00 | 0.03 | -60.92 | 0.0241 | -0.0512 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 60.00 | 0.03 | 83.33 | 0.0237 | 0.0077 | |||
| NBIS / Nebius Group N.V. | 0.00 | 20.00 | 0.03 | 230.00 | 0.0233 | 0.0142 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 300.00 | 0.03 | 312.50 | 0.0232 | 0.0160 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.00 | -93.45 | 0.03 | -92.69 | 0.0228 | -0.3550 | |||
| TSLA / Tesla, Inc. | 0.00 | -41.18 | 0.03 | -29.55 | 0.0223 | -0.0157 | |||
| WDAY / Workday, Inc. | 0.00 | 136.36 | 0.03 | 158.33 | 0.0219 | 0.0108 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.0210 | -0.0031 | |||
| SNOW / Snowflake Inc. | 0.00 | 44.44 | 0.03 | 123.08 | 0.0204 | 0.0090 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0196 | -0.0073 | |||
| IONQ / IonQ, Inc. | 0.00 | 7.50 | 0.03 | 107.69 | 0.0194 | 0.0080 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.03 | 22.73 | 0.0192 | 0.0002 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0189 | -0.0025 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.03 | 36.84 | 0.0183 | 0.0015 | |||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.00 | 0.00 | 0.03 | 4.17 | 0.0178 | -0.0031 | |||
| GFL / GFL Environmental Inc. | 0.00 | 0.03 | 0.0177 | 0.0177 | |||||
| TWLO / Twilio Inc. | 0.00 | 33.33 | 0.02 | 71.43 | 0.0174 | 0.0048 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 25.00 | 0.02 | 41.18 | 0.0172 | 0.0022 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 200.00 | 0.02 | 242.86 | 0.0169 | 0.0101 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.02 | 26.32 | 0.0168 | 0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.02 | 14.29 | 0.0168 | -0.0017 | |||
| CVNA / Carvana Co. | 0.00 | 40.00 | 0.02 | 130.00 | 0.0165 | 0.0075 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.02 | 46.67 | 0.0157 | 0.0026 | |||
| BSX / Boston Scientific Corporation | 0.00 | 100.00 | 0.02 | 110.00 | 0.0151 | 0.0064 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.02 | 0.0150 | 0.0150 | |||||
| NKE / NIKE, Inc. | 0.00 | 50.00 | 0.02 | 75.00 | 0.0149 | 0.0040 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.02 | 0.0146 | 0.0146 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.02 | 81.82 | 0.0144 | 0.0042 | |||
| MSTR / Strategy Inc | 0.00 | 11.11 | 0.02 | 66.67 | 0.0142 | 0.0030 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -50.00 | 0.02 | -58.33 | 0.0141 | -0.0277 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0140 | 0.0023 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.02 | 46.15 | 0.0137 | 0.0020 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.02 | 0.0134 | 0.0134 | |||||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0124 | 0.0010 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.02 | 0.0119 | 0.0119 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0116 | -0.0009 | |||
| LLYVA / Liberty Live Group | 0.00 | 0.02 | 0.0111 | 0.0111 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.02 | 0.0108 | 0.0108 | |||||
| CFLT / Confluent, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0105 | -0.0016 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0102 | 0.0003 | |||
| RTX / RTX Corporation | 0.00 | 0.01 | 0.0102 | 0.0102 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 150.00 | 0.01 | 160.00 | 0.0097 | 0.0048 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 100.00 | 0.01 | 85.71 | 0.0097 | 0.0036 | |||
| CART / Maplebear Inc. | 0.00 | 50.00 | 0.01 | 85.71 | 0.0095 | 0.0026 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0090 | 0.0004 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0087 | -0.0002 | |||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.01 | 20.00 | 0.0085 | -0.0009 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 100.00 | 0.01 | 83.33 | 0.0082 | 0.0030 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0081 | 0.0002 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.01 | 0.0076 | 0.0076 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0072 | -0.0003 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.01 | 0.0072 | 0.0072 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0069 | -0.0007 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.01 | 0.0065 | 0.0065 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -50.00 | 0.01 | 12.50 | 0.0065 | -0.0004 | |||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | -0.0018 | |||
| VYGVQ / Voyager Digital Ltd. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| DAKT / Daktronics, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0053 | 0.0000 | |||
| GRAB / Grab Holdings Limited | 0.00 | 0.00 | 0.01 | 16.67 | 0.0053 | -0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0052 | -0.0002 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.01 | 0.0051 | 0.0051 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.01 | 0.0049 | 0.0049 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.01 | 0.0048 | 0.0048 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0041 | -0.0015 | |||
| OKLO / Oklo Inc. | 0.00 | -71.43 | 0.01 | -28.57 | 0.0039 | -0.0026 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.0034 | 0.0034 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.0032 | 0.0032 | |||||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.0030 | 0.0030 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVYO / Klaviyo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSNL / Personalis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0120 | ||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
