Mga Batayang Estadistika
| Nilai Portofolio | $ 68,164,930 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gordian Capital Singapore Pte Ltd telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,164,930 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gordian Capital Singapore Pte Ltd adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru Gordian Capital Singapore Pte Ltd meliputi: Welltower Inc. (US:WELL) , Sensient Technologies Corporation (US:SXT) , Fiserv, Inc. (US:FI) , MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 (US:FNGU) , and Tecogen Inc. (US:TGEN) .
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 |
|---|---|---|---|---|
| 0.03 | 4.75 | 6.9611 | 5.6578 | |
| 0.01 | 2.45 | 3.5868 | 3.5832 | |
| 0.03 | 3.42 | 5.0139 | 2.9665 | |
| 0.02 | 2.84 | 4.1624 | 2.2114 | |
| 0.01 | 1.68 | 2.4556 | 1.5910 | |
| 0.00 | 1.16 | 1.6996 | 1.5709 | |
| 0.01 | 1.00 | 1.4659 | 1.4659 | |
| 0.01 | 1.53 | 2.2428 | 1.2014 | |
| 0.03 | 1.37 | 2.0145 | 1.1580 | |
| 0.00 | 1.63 | 2.3850 | 1.0965 |
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 | 1.98 | 2.8971 | -6.9667 | |
| 0.00 | 0.07 | 0.0981 | -5.6370 | |
| 0.04 | 6.25 | 9.1644 | -2.7941 | |
| 0.00 | 0.09 | 0.1326 | -2.3016 | |
| 0.00 | 0.00 | 0.0008 | -2.2670 | |
| 0.00 | 1.02 | 1.4910 | -2.0509 | |
| 0.00 | 0.00 | -1.8486 | ||
| 0.00 | 0.44 | 0.6473 | -1.3046 | |
| 0.02 | 0.45 | 0.6564 | -1.1359 | |
| 0.01 | 2.43 | 3.5650 | -0.9005 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 | 0.04 | -77.43 | 6.25 | -67.47 | 9.1644 | -2.7941 | |||
| MSFT / Microsoft Corporation | 0.01 | -69.79 | 5.41 | -60.29 | 7.9305 | -0.5584 | |||
| GOOGL / Alphabet Inc. | 0.03 | 98.45 | 4.75 | 127.10 | 6.9611 | 5.6578 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 3.22 | 3.42 | 4.11 | 5.0139 | 2.9665 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -3.33 | 2.84 | -9.32 | 4.1624 | 2.2114 | |||
| OKLO / Oklo Inc. | 0.01 | 3,373.88 | 2.45 | 48,860.00 | 3.5868 | 3.5832 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -70.27 | 2.43 | -66.06 | 3.5650 | -0.9005 | |||
| META / Meta Platforms, Inc. | 0.00 | -90.24 | 1.98 | -87.51 | 2.8971 | -6.9667 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -11.90 | 1.68 | 20.75 | 2.4556 | 1.5910 | |||
| VICI / VICI Properties Inc. | 0.05 | -26.14 | 1.63 | -24.78 | 2.3882 | 1.0383 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -39.47 | 1.63 | -21.32 | 2.3850 | 1.0965 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.53 | -8.44 | 2.2428 | 1.2014 | |||
| AR / Antero Resources Corporation | 0.03 | 0.00 | 1.37 | 0.00 | 2.0145 | 1.1580 | |||
| NTRA / Natera, Inc. | 0.01 | -19.58 | 1.28 | -5.66 | 1.8811 | 1.0339 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.18 | -12.36 | 1.7355 | 0.8938 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 515.46 | 1.16 | 463.11 | 1.6996 | 1.5709 | |||
| AAPL / Apple Inc. | 0.00 | -80.92 | 1.02 | -82.11 | 1.4910 | -2.0509 | |||
| MCK / McKesson Corporation | 0.00 | 37.00 | 1.00 | 50.15 | 1.4709 | 1.0547 | |||
| WELL / Welltower Inc. | 0.01 | 1.00 | 1.4659 | 1.4659 | |||||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.88 | 0.00 | 1.2889 | 0.7409 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.84 | 0.00 | 1.2243 | 0.7038 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -68.91 | 0.83 | -53.12 | 1.2213 | 0.1143 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.02 | 0.00 | 0.74 | 0.00 | 1.0889 | 0.6260 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 58,250.00 | 0.72 | 71,500.00 | 1.0497 | 1.0490 | |||
| CECO / CECO Environmental Corp. | 0.02 | -47.42 | 0.71 | -37.16 | 1.0359 | 0.3347 | |||
| VRT / Vertiv Holdings Co | 0.01 | 319.23 | 0.70 | 628.13 | 1.0253 | 0.9652 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | -33.96 | 0.67 | -5.77 | 0.9820 | 0.5388 | |||
| SXT / Sensient Technologies Corporation | 0.01 | 0.67 | 0.9828 | 0.9828 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.64 | -7.37 | 0.9395 | 0.5080 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.02 | 1,500,000.00 | 0.51 | 0.7545 | 0.7545 | ||||
| NBIS / Nebius Group N.V. | 0.02 | 8.89 | 0.47 | 23.48 | 0.6864 | 0.4497 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | -0.67 | 0.6573 | 0.3762 | |||
| INTC / Intel Corporation | 0.02 | -84.21 | 0.45 | -84.43 | 0.6564 | -1.1359 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -88.17 | 0.44 | -85.92 | 0.6473 | -1.3046 | |||
| PM / Philip Morris International Inc. | 0.00 | 57.33 | 0.43 | 80.25 | 0.6298 | 0.4814 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -42.00 | 0.43 | -35.01 | 0.6269 | 0.2173 | |||
| ISHARES HANG SENG TECH ETF CMN SERIES ETF / (9HH41WSE7) | 0.30 | 0.43 | 0.0000 | ||||||
| CVNA / Carvana Co. | 0.00 | 100.00 | 0.40 | 231.15 | 0.5924 | 0.5160 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 4.26 | 0.39 | 18.18 | 0.5717 | 0.3661 | |||
| NOW / ServiceNow, Inc. | 0.00 | -46.56 | 0.38 | -30.99 | 0.5618 | 0.2157 | |||
| FI / Fiserv, Inc. | 0.00 | 0.38 | 0.5567 | 0.5567 | |||||
| AVGO / Broadcom Inc. | 0.00 | -69.64 | 0.38 | -50.39 | 0.5529 | 0.0791 | |||
| BUR / Burford Capital Limited | 0.03 | -52.00 | 0.38 | -49.19 | 0.5516 | 0.0901 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.38 | 15.38 | 0.5504 | 0.3476 | |||
| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 | 0.02 | 0.37 | 0.5492 | 0.5492 | |||||
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID / (9HH6I95U4) | 0.02 | 0.37 | 0.0000 | ||||||
| GEV / GE Vernova Inc. | 0.00 | -41.58 | 0.37 | 1.09 | 0.5435 | 0.3153 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 115.05 | 0.35 | 337.50 | 0.5135 | 0.4631 | |||
| VST / Vistra Corp. | 0.00 | -68.62 | 0.35 | -48.68 | 0.5123 | 0.0886 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -15.15 | 0.34 | 9.27 | 0.5022 | 0.3067 | |||
| TOST / Toast, Inc. | 0.01 | 53.00 | 0.34 | 102.40 | 0.4964 | 0.3918 | |||
| BA / The Boeing Company | 0.00 | 0.31 | 0.4614 | 0.4614 | |||||
| ONON / On Holding AG | 0.01 | -25.00 | 0.31 | -11.61 | 0.4576 | 0.2376 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.30 | 0.4412 | 0.4412 | |||||
| CIEN / Ciena Corporation | 0.00 | 23.33 | 0.30 | 63.04 | 0.4409 | 0.3259 | |||
| WMT / Walmart Inc. | 0.00 | 2.33 | 0.30 | 14.07 | 0.4402 | 0.2760 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -26.67 | 0.29 | -5.47 | 0.4322 | 0.2379 | |||
| CRM / Salesforce, Inc. | 0.00 | -33.38 | 0.28 | -32.22 | 0.4163 | 0.1549 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -3.23 | 0.28 | 117.05 | 0.4115 | 0.3306 | |||
| COST / Costco Wholesale Corporation | 0.00 | -53.24 | 0.28 | -50.62 | 0.4076 | 0.0565 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4,500.00 | 0.27 | 6,550.00 | 0.3902 | 0.3873 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | -14.29 | 0.26 | 4.78 | 0.3861 | 0.2294 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -36.03 | 0.24 | -18.18 | 0.3568 | 0.1716 | |||
| C / Citigroup Inc. | 0.00 | -89.55 | 0.21 | -87.42 | 0.3055 | -0.7244 | |||
| SMR / NuScale Power Corporation | 0.01 | 489.77 | 0.20 | 1,566.67 | 0.2940 | 0.2864 | |||
| DDS / Dillard's, Inc. | 0.00 | -4.00 | 0.20 | 11.73 | 0.2938 | 0.1821 | |||
| BLCO / Bausch + Lomb Corporation | 0.01 | 0.00 | 0.20 | -10.14 | 0.2859 | 0.1504 | |||
| TGEN / Tecogen Inc. | 0.02 | 0.19 | 0.2837 | 0.2837 | |||||
| QBTS / D-Wave Quantum Inc. | 0.01 | 0.19 | 0.2792 | 0.2792 | |||||
| QUBT / Quantum Computing Inc. | 0.01 | 1,800.00 | 0.18 | 4,450.00 | 0.2668 | 0.2643 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -17.97 | 0.18 | 7.78 | 0.2648 | 0.1605 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 14.43 | 0.18 | 44.72 | 0.2612 | 0.1841 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.18 | 0.57 | 0.2607 | 0.1508 | |||
| IONQ / IonQ, Inc. | 0.00 | 66,583.33 | 0.17 | 0.2519 | 0.2518 | ||||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.00 | -57.78 | 0.16 | -57.22 | 0.2359 | 0.0026 | |||
| TWLO / Twilio Inc. | 0.00 | -57.14 | 0.15 | -46.21 | 0.2186 | 0.0460 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 200,000.00 | 0.14 | 0.2061 | 0.2060 | ||||
| SMLR / Semler Scientific, Inc. | 0.00 | 0.14 | 0.2046 | 0.2046 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -48.45 | 0.14 | -25.41 | 0.1985 | 0.0852 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.13 | 0.1972 | 0.1972 | |||||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.13 | 0.1870 | 0.1870 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.12 | 11.11 | 0.1764 | 0.1087 | |||
| CEPO / Cantor Equity Partners I, Inc. | 0.01 | 0.11 | 0.1658 | 0.1658 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -90.26 | 0.11 | -84.57 | 0.1618 | -0.2829 | |||
| APP / AppLovin Corporation | 0.00 | 55.00 | 0.11 | 100.00 | 0.1590 | 0.1251 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 1,775.00 | 0.10 | 3,133.33 | 0.1421 | 0.1398 | |||
| GRAB / Grab Holdings Limited | 0.02 | -9.50 | 0.09 | 1.11 | 0.1334 | 0.0770 | |||
| V / Visa Inc. | 0.00 | -97.76 | 0.09 | -97.70 | 0.1326 | -2.3016 | |||
| GE / General Electric Company | 0.00 | 0.09 | 0.1322 | 0.1322 | |||||
| NET / Cloudflare, Inc. | 0.00 | -71.43 | 0.08 | -51.25 | 0.1148 | 0.0146 | |||
| TSLA / Tesla, Inc. | 0.00 | -96.23 | 0.07 | -95.44 | 0.0983 | -0.8166 | |||
| NFLX / Netflix, Inc. | 0.00 | -99.49 | 0.07 | -99.28 | 0.0981 | -5.6370 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | 0.06 | 0.0947 | 0.0947 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.06 | 0.0861 | 0.0861 | |||||
| OUST / Ouster, Inc. | 0.00 | 0.05 | 0.0747 | 0.0747 | |||||
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock) | 0.02 | 26.98 | 0.05 | 58.62 | 0.0686 | 0.0503 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.0516 | 0.0285 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.03 | 6.25 | 0.0504 | 0.0303 | |||
| RBLX / Roblox Corporation | 0.00 | -42.78 | 0.03 | 3.13 | 0.0495 | 0.0290 | |||
| HOND / HCM II Acquisition Corp. | 0.00 | 0.03 | 0.0489 | 0.0489 | |||||
| COGT / Cogent Biosciences, Inc. | 0.00 | 0.02 | 0.0337 | 0.0337 | |||||
| LLY / Eli Lilly and Company | 0.00 | -96.83 | 0.01 | -97.30 | 0.0114 | -0.1504 | |||
| SHOP / Shopify Inc. | 0.00 | 500.00 | 0.01 | 0.0101 | 0.0095 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -97.19 | 0.01 | -96.43 | 0.0088 | -0.0788 | |||
| MSTR / Strategy Inc | 0.00 | -99.01 | 0.00 | -98.63 | 0.0059 | -0.1761 | |||
| ANET / Arista Networks Inc | 0.00 | -98.63 | 0.00 | -98.34 | 0.0048 | -0.1080 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0019 | 0.0019 | |||||
| MA / Mastercard Incorporated | 0.00 | -99.99 | 0.00 | -100.00 | 0.0008 | -2.2670 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0004 | ||||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0003 | ||||
| LULU / lululemon athletica inc. | 0.00 | -99.96 | 0.00 | -100.00 | 0.0003 | -0.4306 | |||
| S / SentinelOne, Inc. | 0.00 | -90.09 | 0.00 | -100.00 | 0.0003 | -0.0010 | |||
| CLS / Celestica Inc. | 0.00 | -99.89 | 0.00 | -100.00 | 0.0002 | -0.0440 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -99.01 | 0.00 | -100.00 | 0.0000 | -0.0012 | |||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SERV / Serve Robotics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNCK / Coincheck Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRFM / Surf Air Mobility Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TEM / Tempus AI, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STIM / Neuronetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.8486 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
