Market Value7,585,178,265
Total Holdings426
File Date2025-07-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
WMS / Advanced Drainage Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
FRONTLINE PLC / CALL Call (M46528901)
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
VICTORIAS SECRET AND CO / PUT Put (926400952)
CNI / Canadian National Railway Company
MDT / Medtronic plc
RBLX / Roblox Corporation
C / Citigroup Inc.
COTY / Coty Inc.
DECK / Deckers Outdoor Corporation
ANSS / ANSYS, Inc.
BALL / Ball Corporation
VTRS / Viatris Inc.
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
RTX / RTX Corporation
LITM / Snow Lake Resources Ltd.
AFL / Aflac Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
AMAT / Applied Materials, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
RKLB / Rocket Lab Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
LNT / Alliant Energy Corporation
TGT / Target Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNS / The Bank of Nova Scotia
AXP / American Express Company
ANET / Arista Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
BYND / Beyond Meat, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLV / iShares Silver Trust
PLYA / Playa Hotels & Resorts N.V.
EKSO / Ekso Bionics Holdings, Inc.
CCJ / Cameco Corporation
KKR / KKR & Co. Inc.
BAH / Booz Allen Hamilton Holding Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GETY / Getty Images Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation Call
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
BG / Bunge Global SA
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
GOOG / Alphabet Inc. Put
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROKU / Roku, Inc.
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SOFI / SoFi Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDOG / Datadog, Inc.
O / Realty Income Corporation
CEG / Constellation Energy Corporation
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
CLSK / CleanSpark, Inc.
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVAV / AeroVironment, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
QUBT / Quantum Computing Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
NNVC / NanoViricides, Inc.
ICAD / iCAD, Inc.
ZM / Zoom Communications, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OCS / Oculis Holding AG
XPO / XPO, Inc.
0QY5 / Ballard Power Systems Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
BHC / Bausch Health Companies Inc.
RELY / Remitly Global, Inc.
LITM / Snow Lake Resources Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
MOS / The Mosaic Company
HOOD / Robinhood Markets, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MRNA / Moderna, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
IBIT / iShares Bitcoin Trust ETF
SW / Smurfit Westrock Plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AME / AMETEK, Inc.
AER / AerCap Holdings N.V.
GBTC / Grayscale Bitcoin Trust (BTC)
SNAP / Snap Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ASIX / AdvanSix Inc.
BTC / Grayscale Bitcoin Mini Trust
MCHI / iShares Trust - iShares MSCI China ETF
ONON / On Holding AG
SMCI / Super Micro Computer, Inc.
NBIS / Nebius Group N.V.
UBSG / UBS Group AG Put
UBSG / UBS Group AG
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
DHT / DHT Holdings, Inc. Call
RIVN / Rivian Automotive, Inc.
STLA / Stellantis N.V.
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
CMTG / Claros Mortgage Trust, Inc.
SBET / Sharplink, Inc.
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BITF / Bitfarms Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
1ALC / Alcon Inc.
MSTR / Strategy Inc
DB / Deutsche Bank Aktiengesellschaft
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TKO / TKO Group Holdings, Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DAR / Darling Ingredients Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
B / Barrick Mining Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EQIX / Equinix, Inc.
GPK / Graphic Packaging Holding Company
SG / Sweetgreen, Inc.
IFF / International Flavors & Fragrances Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FI / Fiserv, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIG / American International Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CM / Canadian Imperial Bank of Commerce
RKLB / Rocket Lab Corporation
REET / iShares Trust - iShares Global REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PCVX / Vaxcyte, Inc.
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
IXC / iShares Trust - iShares Global Energy ETF
PPG / PPG Industries, Inc.
SOUN / SoundHound AI, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PLUG / Plug Power Inc.
SRRK / Scholar Rock Holding Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
GES / Guess?, Inc.
ASND / Ascendis Pharma A/S
HWM / Howmet Aerospace Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UBER / Uber Technologies, Inc. Put
HD / The Home Depot, Inc. Put
EXC / Exelon Corporation
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
T / AT&T Inc. Put
LCID / Lucid Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CROX / Crocs, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ICLR / ICON Public Limited Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FVRR / Fiverr International Ltd.
QXO / QXO, Inc.
CELH / Celsius Holdings, Inc.
QRVO / Qorvo, Inc.
EXTR / Extreme Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVCR / NovoCure Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
BAND / Bandwidth Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MO / Altria Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
K / Kellanova
URTH / iShares, Inc. - iShares MSCI World ETF
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SIL / Global X Funds - Global X Silver Miners ETF
APTV / Aptiv PLC
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc. Put
AAL / American Airlines Group Inc.
BLFS / BioLife Solutions, Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRCL / Circle Internet Group, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOPH / SOPHiA GENETICS SA
ELF / e.l.f. Beauty, Inc.
KMI / Kinder Morgan, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
ACHR / Archer Aviation Inc.
ARES / Ares Management Corporation
ZTS / Zoetis Inc.
TBLA / Taboola.com Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGR / The Progressive Corporation
TEKB / Teck Resources Limited
SLI / Standard Lithium Ltd.
PEP / PepsiCo, Inc.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
OPRX / OptimizeRx Corporation
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
BOC / Boston Omaha Corporation
NUKK / Nukkleus Inc.
AMRZ / Amrize AG
LXRX / Lexicon Pharmaceuticals, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
TD / The Toronto-Dominion Bank
TTEK / Tetra Tech, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
NRGV / Energy Vault Holdings, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
GAP / The Gap, Inc.
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
BAM / Brookfield Asset Management Ltd.
TTWO / Take-Two Interactive Software, Inc.
GRBK / Green Brick Partners, Inc.
QGEN / Qiagen N.V.
LGO / Largo Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KEYS / Keysight Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VST / Vistra Corp.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
RPRX / Royalty Pharma plc
CLF / Cleveland-Cliffs Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
LNG / Cheniere Energy, Inc. Call
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
FTS / Fortis Inc.
JOBY / Joby Aviation, Inc.
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
JXN / Jackson Financial Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IAU / iShares Gold Trust
STN / Stantec Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
XYL / Xylem Inc.
QEPC / Q.E.P. Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SYK / Stryker Corporation
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
SQ / Block, Inc.
NWN / Northwest Natural Holding Company
NOW / ServiceNow, Inc.
WEED / Canopy Growth Corporation
V / Visa Inc.
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PTHL / iTonic Holdings Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc. Put
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
GE / General Electric Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
ABT / Abbott Laboratories
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
CRH / CRH plc
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SOLV / Solventum Corporation
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ETSY / Etsy, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
LIN / Linde plc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)