Latest Solstein Capital, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Solstein Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Solstein Capital, LLC is a hedge fund based in Menlo Park, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.7 Millions. In it's latest 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $135.2 Millions as of 31 Dec, 2023.
The top stock holdings of Solstein Capital, LLC are AAPL, SPY, MSFT. The fund has invested 10.1% of it's portfolio in APPLE INC and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR II (UCO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), KRANESHARES TR (BNDD) and FRANCO NEV CORP. Solstein Capital, LLC opened new stock positions in VANECK MERK GOLD TR (OUNZ), PDD HOLDINGS INC and INVESCO CURRENCYSHARES JAPAN (FXY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Solstein Capital, LLC are AAPL, SPY, MSFT. The fund has invested 10.1% of it's portfolio in APPLE INC and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR (ALTS), PROSHARES TR II (UCO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), KRANESHARES TR (BNDD) and FRANCO NEV CORP. Solstein Capital, LLC opened new stock positions in VANECK MERK GOLD TR (OUNZ), PDD HOLDINGS INC and INVESCO CURRENCYSHARES JAPAN (FXY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 1,068,830 |
| TAIWAN SEMICONDUCTOR MFG LTD | 911,671 |
| ISHARES INC | 669,445 |
| MAPLEBEAR INC | 233,137 |
| TARGET CORP | 216,905 |
| PINTEREST INC | 136,600 |
| INTUITIVE MACHINES INC | 65,625 |
| SPDR SER TR | 45,806 |
New stocks bought by Solstein Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,654 |
| ISHARES INC | 306 |
| ISHARES INC | 226 |
| ISHARES TR | 178 |
| WALMART INC | 136 |
| ISHARES TR | 99.35 |
| VANGUARD INTL EQUITY INDEX F | 53.97 |
| ISHARES TR | 33.24 |
Additions to existing portfolio by Solstein Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.28 |
| MP MATERIALS CORP | -86.42 |
| RH | -85.00 |
| SNAP INC | -78.32 |
| SIMPLIFY EXCHANGE TRADED FUN | -77.53 |
| NORTHROP GRUMMAN CORP | -77.00 |
| INVESCO EXCH TRADED FD TR II | -75.8 |
| VERALTO CORP | -66.67 |
Solstein Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -229,466 |
| LISTED FD TR | -85,913 |
| ISHARES TR | -241,880 |
| ISHARES TR | -246,207 |
| ARAMARK | -46,702 |
| GLOBAL X FDS | -12,894 |
| CROWN CASTLE INC | -88,466 |
| CHARTER COMMUNICATIONS INC N | -174,517 |
Solstein Capital, LLC got rid off the above stocks
Current Stock Holdings of Solstein Capital, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AAPL | APPLE INC | 8.39 | 70,561 | 12,099,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 2,309 | 207,048 | ADDED | 33.24 | |
| AAXJ | ISHARES TR | 0.10 | 1,281 | 141,077 | REDUCED | -57.93 | |
| AAXJ | ISHARES TR | 0.05 | 574 | 75,728 | ADDED | 19.09 | |
| AAXJ | ISHARES TR | 0.00 | 66.00 | 7,641 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 60.00 | 1,934 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 1,110 | 202,131 | REDUCED | -17.47 | |
| ABNB | AIRBNB INC | 0.00 | 25.00 | 4,124 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 163 | 18,527 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 31.00 | 10,745 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 2,055 | 65,370 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.43 | 46,795 | 2,066,470 | ADDED | 11.17 | |
| ACWV | ISHARES INC | 0.62 | 27,373 | 887,433 | ADDED | 226 | |
| ACWV | ISHARES INC | 0.61 | 12,741 | 883,079 | ADDED | 1,654 | |
| ACWV | ISHARES INC | 0.52 | 19,541 | 748,029 | ADDED | 306 | |
| ACWV | ISHARES INC | 0.46 | 27,147 | 669,445 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 814 | 38,746 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 133 | 4,223 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.30 | 3,706 | 1,870,050 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.31 | 2,261 | 447,203 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 102 | 26,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.53 | 45,649 | 3,645,530 | ADDED | 178 | |
| AGG | ISHARES TR | 1.38 | 48,539 | 1,993,980 | ADDED | 9.58 | |
| AGG | ISHARES TR | 0.39 | 5,153 | 561,265 | REDUCED | -36.76 | |
| AGG | ISHARES TR | 0.34 | 5,165 | 488,919 | REDUCED | -39.38 | |
| AGG | ISHARES TR | 0.21 | 3,180 | 300,892 | REDUCED | -62.95 | |
| AGG | ISHARES TR | 0.15 | 8,902 | 214,271 | REDUCED | -57.7 | |
| AGG | ISHARES TR | 0.05 | 522 | 71,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 2,840 | REDUCED | -99.28 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 2,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 680 | 16,966 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 120 | 3,710 | REDUCED | -77.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 20.00 | 5,001 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 3.00 | 984 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 306 | 52,941 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.07 | 3,760 | 106,446 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 100 | 1,186 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 165 | 29,781 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 60.00 | 17,059 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.01 | 464 | 14,959 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 46.00 | 20,168 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.16 | 32,470 | 1,675,130 | ADDED | 99.35 | |
| AMPS | ISHARES TR | 0.03 | 1,870 | 42,131 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,069 | 211,224 | REDUCED | -33.06 | |
| AMZN | AMAZON COM INC | 3.03 | 24,201 | 4,365,380 | REDUCED | -2.42 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 16.00 | 4,640 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.01 | 33.00 | 11,456 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 220 | 5,003 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 126 | 30,526 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.00 | 115 | 1,781 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.54 | 810 | 786,081 | ADDED | 26.56 | |
| AUR | AURORA INNOVATION INC | 0.02 | 10,000 | 28,200 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 112 | 148,446 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 0.00 | 47.00 | 2,040 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 23.00 | 5,135 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 350 | 42,774 | REDUCED | -52.7 | |
| AZN | ASTRAZENECA PLC | 0.00 | 19.00 | 1,287 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 6.00 | 18,910 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 7,777 | 164,484 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.30 | 5,890 | 426,200 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.00 | 62.00 | 5,984 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 61.00 | 6,915 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.10 | 2,485 | 143,360 | REDUCED | -32.01 | |
| BIB | PROSHARES TR | 0.08 | 7,085 | 115,599 | REDUCED | -5.61 | |
| BIDU | BAIDU INC | 0.01 | 138 | 14,529 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 326 | 45,806 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 240 | 17,530 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.00 | 16.00 | 5,534 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.05 | 1,175 | 68,902 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.11 | 195 | 162,572 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BNDD | KRANESHARES TRUST | 0.04 | 2,097 | 64,504 | REDUCED | -2.74 | |
| BNDD | KRANESHARES TRUST | 0.03 | 1,400 | 36,750 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 30.00 | 449 | UNCHANGED | 0.00 | |
| BP | BP PLC | 1.53 | 58,519 | 2,205,000 | REDUCED | -11.17 | |
| BRKR | BRUKER CORP | 0.01 | 140 | 13,152 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 8,963 | 703,660 | REDUCED | -39.62 | |
| BSY | BENTLEY SYS INC | 0.02 | 484 | 25,274 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.13 | 3,525 | 181,044 | REDUCED | -23.62 | |
| BYD | BOYD GAMING CORP | 0.14 | 2,927 | 197,046 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.21 | 14,814 | 297,169 | REDUCED | -5.98 | |
| CACI | CACI INTL INC | 0.00 | 6.00 | 2,273 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.07 | 4,214 | 1,544,140 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 19,129 | 829,242 | REDUCED | -17.29 | |
| CME | CME GROUP INC | 0.12 | 821 | 176,753 | REDUCED | -0.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 6.00 | 17,441 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.37 | 25,917 | 1,978,870 | ADDED | 29.93 | |
| CNXC | CONCENTRIX CORP | 0.00 | 38.00 | 2,516 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 10.00 | 1,273 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.19 | 2,335 | 1,710,690 | REDUCED | -0.17 | |
| CPRT | COPART INC | 0.00 | 56.00 | 3,244 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.13 | 714 | 193,458 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.52 | 2,487 | 749,035 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 606 | 30,245 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,005 | 121,142 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 135 | 22,806 | ADDED | 0.75 | |
| CTVA | CORTEVA INC | 0.01 | 231 | 13,322 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,201 | 347,186 | REDUCED | -1.74 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.90 | 10,306 | 2,737,580 | REDUCED | -57.25 | |
| D | DOMINION ENERGY INC | 0.01 | 185 | 9,100 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.05 | 2,703 | 66,926 | REDUCED | -3.77 | |
| DDS | DILLARDS INC | 0.14 | 435 | 205,163 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 48.00 | 19,716 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 27.00 | 25,414 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.05 | 518 | 77,047 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 128 | 16,780 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 9.00 | 1,198 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 244 | 60,932 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 107 | 13,093 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 18.00 | 1,072 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 46.00 | 8,151 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,317 | 38,891 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.40 | 22,496 | 578,822 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 42.00 | 11,236 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.03 | 500 | 35,365 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.03 | 106 | 37,121 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.70 | 74,742 | 5,332,840 | ADDED | 13.14 | |
| EMGF | ISHARES INC | 0.03 | 823 | 40,064 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 6,457 | 51,721 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 170 | 21,733 | NEW | ||
| EQIX | EQUINIX INC | 0.52 | 910 | 751,050 | REDUCED | -10.61 | |
| ES | EVERSOURCE ENERGY | 0.00 | 69.00 | 4,124 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 46.00 | 14,383 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.00 | 158 | 6,304 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 77.00 | 7,358 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 213 | 16,850 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 40.00 | 4,863 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 73.00 | 969 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 518 | 36,141 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.02 | 18.00 | 22,493 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.02 | 84.00 | 26,688 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.00 | 40.00 | 1,140 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.56 | 28,372 | 3,696,020 | ADDED | 0.42 | |
| FNV | FRANCO NEV CORP | 0.02 | 225 | 26,811 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.63 | 14,821 | 907,490 | REDUCED | -39.32 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 563 | 159,042 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 1,036 | 75,887 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.53 | 10,717 | 2,204,700 | REDUCED | -18.97 | |
| GLW | CORNING INC | 0.00 | 77.00 | 2,538 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 114 | 7,518 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.34 | 22,349 | 3,373,140 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 1.79 | 16,916 | 2,575,630 | ADDED | 0.02 | |
| GPC | GENUINE PARTS CO | 0.00 | 33.00 | 5,113 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 237 | 98,993 | REDUCED | -0.42 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 80.00 | 26,682 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.62 | 6,089 | 2,335,740 | REDUCED | -0.26 | |
| HON | HONEYWELL INTL INC | 0.93 | 6,530 | 1,340,280 | UNCHANGED | 0.00 | |
| HPK | HIGHPEAK ENERGY INC | 0.07 | 6,000 | 94,620 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 168 | 4,373 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 1,702 | 279,724 | REDUCED | -6.02 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 200 | 22,342 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 2,950 | 405,419 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.05 | 13,050 | 69,245 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 1,570 | 135,004 | REDUCED | -28.44 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 81.00 | 1,830 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 71.00 | 9,750 | REDUCED | -41.32 | |
| INTU | INTUIT | 0.02 | 36.00 | 23,400 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 74.00 | 29,533 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 6.00 | 2,860 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.52 | 108,200 | 749,826 | ADDED | 11.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 63.00 | 16,905 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.02 | 202 | 27,058 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 203 | 13,260 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.15 | 7,704 | 211,013 | ADDED | 9.99 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 237 | 37,491 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 6,242 | 1,250,320 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.54 | 14,987 | 780,373 | ADDED | 4.17 | |
| KO | COCA COLA CO | 0.17 | 3,953 | 241,845 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 29.00 | 7,408 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 102 | 17,542 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.00 | 17.00 | 4,120 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 48.00 | 10,229 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 48.00 | 22,287 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.88 | 1,623 | 1,262,630 | REDUCED | -0.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 159 | 72,490 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 1,967 | 317,238 | REDUCED | -30.52 | |
| LOW | LOWES COS INC | 0.00 | 18.00 | 4,585 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 7.00 | 6,801 | UNCHANGED | 0.00 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.02 | 4,477 | 33,980 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 36.00 | 6,939 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 1,859 | 895,239 | REDUCED | -1.22 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 130 | 32,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.30 | 1,524 | 429,692 | REDUCED | -32.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 152 | 13,636 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 14.00 | 7,516 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 910 | 63,700 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 10.00 | 5,564 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 67.00 | 27,078 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 348 | 168,982 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.65 | 129,598 | 934,402 | REDUCED | -5.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 26.00 | 15,962 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 135 | 27,807 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 173 | 10,255 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 110 | 1,573 | REDUCED | -86.42 | |
| MPC | MARATHON PETE CORP | 0.01 | 100 | 20,150 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 31.00 | 21,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 100 | 2,834 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 1,869 | 132,475 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 256 | 24,105 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.00 | 24.00 | 4,646 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.40 | 21,941 | 9,231,020 | REDUCED | -2.17 | |
| MTZ | MASTEC INC | 0.01 | 139 | 12,962 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 49.00 | 13,452 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 1,276 | 81,549 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 380 | 230,785 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 114 | 10,714 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 72.00 | 34,464 | REDUCED | -77.00 | |
| NOW | SERVICENOW INC | 0.04 | 70.00 | 53,368 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 360 | 19,552 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 70.00 | 13,853 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.00 | 500 | 7,815 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 1,164 | 1,051,740 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 2.74 | 30,837 | 3,959,470 | REDUCED | -2.9 | |
| NVS | NOVARTIS AG | 0.03 | 372 | 35,984 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 31.00 | 7,681 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 1,256 | 157,766 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 2.84 | 190,706 | 4,096,360 | ADDED | 16.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 27.00 | 7,672 | UNCHANGED | 0.00 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.27 | 26,300 | 390,292 | ADDED | 11.44 | |
| PAYX | PAYCHEX INC | 0.01 | 91.00 | 11,175 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.09 | 1,057 | 130,952 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 1.10 | 13,670 | 1,589,140 | ADDED | 3.72 | |
| PEP | PEPSICO INC | 0.54 | 4,406 | 771,094 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 3,803 | 105,533 | REDUCED | -10.62 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 3,040 | 493,240 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 58.00 | 32,236 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.10 | 3,940 | 136,600 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 28.00 | 5,314 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 250 | 5,753 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 96.00 | 15,514 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.25 | 38,749 | 363,696 | ADDED | 12.29 | |
| PWR | QUANTA SVCS INC | 0.00 | 28.00 | 7,274 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.03 | 150 | 39,375 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 340 | 22,777 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 17.00 | 1,132 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 1,366 | 231,264 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.81 | 2,626 | 1,165,840 | ADDED | 11.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 371 | 357,084 | UNCHANGED | 0.00 | |
| RH | RH | 0.01 | 30.00 | 10,448 | REDUCED | -85.00 | |
| RIO | RIO TINTO PLC | 0.09 | 1,950 | 124,293 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.01 | 246 | 11,382 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 144 | 27,567 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 1,658 | 161,705 | REDUCED | -36.89 | |
| SBUX | STARBUCKS CORP | 0.02 | 318 | 29,062 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.74 | 19,900 | 1,068,830 | NEW | ||
| SHEL | SHELL PLC | 0.91 | 19,517 | 1,308,420 | ADDED | 4.54 | |
| SHOP | SHOPIFY INC | 0.01 | 210 | 16,206 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 58.00 | 20,145 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 1,000 | 54,810 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 17.00 | 5,036 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 3,440 | 39,491 | REDUCED | -78.32 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 38.00 | 4,298 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 208 | 17,834 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 524 | 34,516 | REDUCED | -75.8 | |
| SPY | SPDR S&P 500 ETF TR | 8.98 | 24,766 | 12,954,400 | ADDED | 6.33 | |
| STE | STERIS PLC | 0.00 | 19.00 | 4,272 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.04 | 2,165 | 61,270 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 125 | 11,631 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 70.00 | 2,584 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 300 | 5,280 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.86 | 28,400 | 1,246,480 | ADDED | 6.37 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 64.00 | 9,295 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 311 | 12,123 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.15 | 1,224 | 216,905 | NEW | ||
| TIMB | TIM S A | 0.58 | 47,400 | 841,350 | ADDED | 8.72 | |
| TJX | TJX COS INC NEW | 0.09 | 1,268 | 128,601 | REDUCED | -1.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.88 | 4,655 | 2,705,530 | REDUCED | -3.18 | |
| TMUS | T-MOBILE US INC | 0.26 | 2,321 | 378,834 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 459 | 80,688 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.63 | 6,701 | 911,671 | NEW | ||
| TTE | TOTALENERGIES SE | 0.01 | 312 | 21,475 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 178 | 31,009 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 500 | 23,940 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 310 | 23,867 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.41 | 19,334 | 594,927 | REDUCED | -30.99 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 104 | 51,449 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.34 | 2,007 | 493,582 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.60 | 13,418 | 3,744,700 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FD | 0.09 | 470 | 127,144 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 1,997 | 117,124 | ADDED | 53.97 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 849 | 292,226 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 665 | 159,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 537 | 134,175 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 200 | 17,296 | REDUCED | -64.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 152 | 6,378 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 72.00 | 629 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 410 | 8,188 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 82.00 | 6,734 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.03 | 179 | 42,518 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.60 | 14,271 | 858,686 | ADDED | 136 | |
| WOLF | WOLFSPEED INC | 0.00 | 69.00 | 2,036 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 42.00 | 18,143 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 34.00 | 13,454 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 6,614 | 1,377,500 | ADDED | 29.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 17,554 | 1,152,420 | ADDED | 19.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 7,897 | 745,556 | REDUCED | -0.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 4,490 | 565,560 | ADDED | 2.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,077 | 454,565 | REDUCED | -29.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,495 | 217,217 | REDUCED | -24.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 885 | 162,743 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,198 | 91,479 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 243 | 19,843 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 3,664 | 425,903 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.18 | 1,849 | 256,364 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 12.00 | 2,031 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 0.16 | 6,252 | 233,137 | NEW | |||
| INTUITIVE MACHINES INC | 0.04 | 37,500 | 65,625 | NEW | |||
| INTUITIVE MACHINES INC | 0.03 | 7,094 | 44,338 | NEW | |||
| PHINIA INC | 0.01 | 550 | 21,137 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 30.00 | 12,616 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 47.00 | 4,167 | REDUCED | -66.67 |