As of (08/25/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
GS.BROKER
GS.BROKER
21,635,237
38.22%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
3,657,255
6.46%
Freeport-McMoRan Inc
FCX
35671D857
26,380
3.63%
Southern Copper Corp
SCCO
84265V105
8,946
3.39%
Agnico Eagle Mines Limited/Min
AEM
008474108
8,667
3.34%
Kinross Gold Corp
KGC
496902404
56,749
3.31%
Venture Global Inc
VG
92333F101
120,233
3.06%
APA Corp
APA
03743Q108
39,907
3.03%
Marvell Technology Inc
MRVL
573874104
7,198
2.92%
Starbucks Corp
SBUX
855244109
15,154
2.88%
Baker Hughes Co
BKR
05722G100
25,838
2.83%
Devon Energy Corp
DVN
25179M103
33,208
2.83%
Constellation Energy Corp
CEG
21037T109
5,726
2.77%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
102,909
2.68%
Cheniere Energy Inc
LNG
16411R208
5,346
2.65%
10X Genomics Inc
TXG
88025U109
22,989
2.59%
CCC INTELLIGENT SOLUTIONS HOLD
CCC
12510Q100
189,977
2.52%
Select Water Solutions Inc
WTTR
81617J301
73,672
2.50%
UnitedHealth Group Inc
UNH
91324P102
3,546
2.50%
Alphabet Inc
GOOG
02079K107
4,044
2.46%
General Motors Co
GM
37045V100
15,719
2.42%
Meta Platforms Inc
META
30303M102
2,438
2.41%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,312
2.40%
Amphenol Corp
APH
032095101
8,648
2.38%
SK hynix Inc
SKHY
78392B206
8,666
2.38%
Airbnb Inc
ABNB
009066101
7,063
2.37%
SS&C Technologies Holdings Inc
SSNC
78467J100
16,073
2.37%
STRATEGY INC
MSTR
594972408
10,600
2.30%
Broadcom Inc
AVGO
11135F101
3,607
2.29%
Lumentum Holdings Inc
LITE
55024U109
1,551
2.27%
Oklo Inc
OKLO
02156V109
31,484
2.21%
Northrop Grumman Corp
NOC
666807102
2,238
2.17%
Garrett Motion Inc
GTX
366505105
47,419
2.16%
Celestica Inc
CLS
15101Q207
4,126
2.15%
Western Digital Corp
WDC
958102105
2,761
2.12%
CoreWeave Inc
CRWV
21873S108
12,579
1.92%
DIREXION DAILY SEMICONDUCTOR BEAR 3X
SOXS
25461H291
10,625
0.95%
Stellantis NV
STLA
N82405106
-111,400
-0.87%
On Holding AG
ONON
H5919C104
-18,137
-0.95%
AppLovin Corp
APP
03831W108
-1,880
-0.99%
Cisco Systems Inc/Delaware
CSCO
17275R102
-5,084
-0.99%
Trade Desk Inc/The
TTD
88339J105
-42,176
-0.99%
Signet Jewelers Ltd
SIG
G81276100
-6,793
-1.00%
HCA Healthcare Inc
HCA
40412C101
-1,332
-1.01%
Wingstop Inc
WING
974155103
-4,936
-1.02%
Helen of Troy Ltd
HELE
G4388N106
-20,222
-1.02%
American Eagle Outfitters Inc
AEO
02553E106
-34,493
-1.03%
DoorDash Inc
DASH
25809K105
-2,564
-1.04%
IDEXX Laboratories Inc
IDXX
45168D104
-1,060
-1.05%
Deckers Outdoor Corp
DECK
243537107
-6,490
-1.06%
Adobe Inc
ADBE
00724F101
-2,219
-1.08%
Duolingo Inc
DUOL
26603R106
-4,181
-1.08%
Carlyle Group Inc/The
CG
14316J108
-12,600
-1.09%
Roundhill Memory ETF
DRAM
77926X320
-11,498
-1.10%
Figma Inc
FIG
316841105
-22,713
-1.10%
Salesforce Inc
CRM
79466L302
-2,991
-1.10%
Apollo Global Management Inc
APO
03769M106
-4,860
-1.14%
HubSpot Inc
HUBS
443573100
-2,646
-1.14%
Lululemon Athletica Inc
LULU
550021109
-5,296
-1.15%
McDonald's Corp
MCD
580135101
-2,380
-1.15%
Domino's Pizza Inc
DPZ
25754A201
-1,890
-1.17%
VF Corp
VFC
918204108
-47,125
-1.19%
Oracle Corp
ORCL
68389X105
-4,882
-1.23%
Space Exploration Technologies
SPCX
84615Q103
-5,150
-1.23%
Yum! Brands Inc
YUM
988498101
-4,470
-1.24%
Molson Coors Beverage Co
TAP
60871R209
-16,407
-1.25%
Church & Dwight Co Inc
CHD
171340102
-6,990
-1.27%
International Business Machine
IBM
459200101
-3,177
-1.30%
Affirm Holdings Inc
AFRM
00827B106
-9,674
-1.31%
Rogers Communications Inc
RCI
775109200
-20,760
-1.33%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.