As of (10/14/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
GS.BROKER
GS.BROKER
25,150,483
43.76%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
5,559,768
9.67%
CCC INTELLIGENT SOLUTIONS HOLD
CCC
12510Q100
210,513
2.86%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
104,031
2.82%
StoneCo Ltd
STNE
G85158106
136,603
2.81%
Crowdstrike Holdings Inc
CRWD
22788C105
5,983
2.72%
Okta Inc
OKTA
679295105
6,898
2.72%
Venture Global Inc
VG
92333F101
112,564
2.71%
SharkNinja Inc
SN
G8068L108
8,213
2.70%
Constellation Energy Corp
CEG
21037T109
5,187
2.67%
Devon Energy Corp
DVN
25179M103
30,308
2.65%
JFrog Ltd
FROG
M6191J100
15,342
2.65%
Cheniere Energy Inc
LNG
16411R208
5,271
2.63%
Rollins Inc
ROL
775711104
46,465
2.60%
Palo Alto Networks Inc
PANW
697435105
3,736
2.58%
Atlas Energy Solutions Inc
AESI
642045108
124,526
2.57%
Snowflake Inc
SNOW
833445109
4,129
2.57%
Amphenol Corp
APH
032095101
17,108
2.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,276
2.54%
UnitedHealth Group Inc
UNH
91324P102
3,858
2.54%
Amazon.com Inc
AMZN
023135106
5,633
2.53%
Baker Hughes Co
BKR
05722G100
25,558
2.51%
Magnite Inc
MGNI
55955D100
56,777
2.50%
Service Corp International/US
SCI
817565104
18,427
2.50%
Southern Copper Corp
SCCO
84265V105
6,928
2.50%
Valero Energy Corp
VLO
91913Y100
3,150
2.50%
Dell Technologies Inc
DELL
24703L202
2,504
2.49%
Freeport-McMoRan Inc
FCX
35671D857
19,734
2.49%
Select Water Solutions Inc
WTTR
81617J301
72,872
2.45%
ASML Holding NV
ASML
N07059210
781
2.33%
2x Long VIX Futures ETF
UVIX
92891H705
40,316
2.30%
Lam Research Corp
LRCX
512807306
4,351
2.28%
GRAIL Inc
GRAL
384747101
9,210
2.25%
TransMedics Group Inc
TMDX
89377M109
15,942
2.20%
PBF Energy Inc
PBF
69318G106
13,832
2.19%
Broadcom Inc
AVGO
11135F101
3,498
2.17%
10X Genomics Inc
TXG
88025U109
15,747
1.97%
Aehr Test Systems
AEHR
00760J108
12,228
1.65%
Under Armour Inc
UAA
904311107
-85,514
-0.73%
Blackstone Inc
BX
09260D107
-3,886
-0.74%
KKR & Co Inc
KKR
48251W104
-4,920
-0.75%
adidas AG
ADDYY
00687A107
-5,127
-0.77%
Charter Communications Inc
CHTR
16119P108
-4,177
-0.78%
Dick's Sporting Goods Inc
DKS
253393102
-3,391
-0.81%
DoorDash Inc
DASH
25809K105
-2,564
-0.86%
Figma Inc
FIG
316841105
-22,713
-0.86%
Stellantis NV
STLA
N82405106
-111,400
-0.86%
Intuit Inc
INTU
461202103
-1,651
-0.87%
Ally Financial Inc
ALLY
02005N100
-13,399
-0.88%
AppLovin Corp
APP
03831W108
-1,880
-0.89%
Salesforce Inc
CRM
79466L302
-2,162
-0.90%
Deckers Outdoor Corp
DECK
243537107
-6,490
-0.95%
IDEXX Laboratories Inc
IDXX
45168D104
-1,060
-0.96%
Netflix Inc
NFLX
64110L106
-7,849
-0.96%
Elastic NV
ESTC
N14506104
-5,820
-0.96%
Domino's Pizza Inc
DPZ
25754A201
-1,890
-0.97%
Boot Barn Holdings Inc
BOOT
099406100
-4,802
-0.98%
Carlyle Group Inc/The
CG
14316J108
-15,101
-0.98%
Helen of Troy Ltd
HELE
G4388N106
-20,222
-0.98%
ResMed Inc
RMD
761152107
-2,431
-0.99%
Cisco Systems Inc/Delaware
CSCO
17275R102
-5,084
-1.02%
Duolingo Inc
DUOL
26603R106
-4,179
-1.02%
Abercrombie & Fitch Co
ANF
002896207
-3,978
-1.04%
HCA Healthcare Inc
HCA
40412C101
-1,332
-1.07%
Wingstop Inc
WING
974155103
-4,936
-1.08%
Molson Coors Beverage Co
TAP
60871R209
-16,407
-1.10%
Apollo Global Management Inc
APO
03769M106
-5,463
-1.11%
ROBLOX Corp
RBLX
771049103
-13,126
-1.13%
Yum! Brands Inc
YUM
988498101
-4,470
-1.14%
Church & Dwight Co Inc
CHD
171340102
-6,990
-1.22%
Blue Owl Capital Inc
OWL
09581B103
-77,791
-1.26%
Signet Jewelers Ltd
SIG
G81276100
-6,793
-1.28%
Lululemon Athletica Inc
LULU
550021109
-7,841
-1.29%
VF Corp
VFC
918204108
-47,125
-1.32%
Trade Desk Inc/The
TTD
88339J105
-64,130
-1.36%
Intel Corp
INTC
458140100
-8,181
-1.46%
SoftBank Group Corp
SFTBY
83404D109
-48,552
-1.46%
Oracle Corp
ORCL
68389X105
-6,372
-1.59%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.