iShares MSCI USA Quality GARP ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 14, 2020"
Shares Outstanding,"32,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","139,931,526.15","5.45","139,931,526.15","141,315.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","132,549,974.46","5.16","132,549,974.46","412,081.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","125,743,064.94","4.90","125,743,064.94","574,878.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","116,584,735.88","4.54","116,584,735.88","558,463.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","112,610,744.86","4.39","112,610,744.86","295,117.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","110,612,174.92","4.31","110,612,174.92","281,836.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","102,573,322.80","4.00","102,573,322.80","291,733.00","351.60","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","99,125,687.43","3.86","99,125,687.43","83,589.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","96,731,741.70","3.77","96,731,741.70","159,597.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","83,599,768.72","3.26","83,599,768.72","551,668.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","75,233,996.81","2.93","75,233,996.81","354,593.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","75,073,791.26","2.92","75,073,791.26","234,767.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","73,790,352.37","2.87","73,790,352.37","1,071,133.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","68,672,823.47","2.68","68,672,823.47","216,163.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","55,135,270.09","2.15","55,135,270.09","102,161.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","53,365,590.00","2.08","53,365,590.00","152,910.00","349.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","50,505,580.71","1.97","50,505,580.71","409,383.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","45,213,585.98","1.76","45,213,585.98","85,262.00","530.29","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","39,869,984.20","1.55","39,869,984.20","22,166.00","1,798.70","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","39,247,402.88","1.53","39,247,402.88","167,968.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","36,381,758.14","1.42","36,381,758.14","231,098.00","157.43","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","35,451,984.96","1.38","35,451,984.96","200,736.00","176.61","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","35,083,890.72","1.37","35,083,890.72","123,792.00","283.41","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","33,513,788.00","1.31","33,513,788.00","51,260.00","653.80","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","28,925,041.04","1.13","28,925,041.04","139,748.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","28,420,861.44","1.11","28,420,861.44","206,592.00","137.57","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","25,956,369.24","1.01","25,956,369.24","216,231.00","120.04","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","21,942,539.52","0.85","21,942,539.52","68,928.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","19,738,585.86","0.77","19,738,585.86","68,754.00","287.09","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","18,041,051.46","0.70","18,041,051.46","261,806.00","68.91","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","17,293,373.02","0.67","17,293,373.02","43,357.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","17,215,974.62","0.67","17,215,974.62","52,097.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","16,641,320.52","0.65","16,641,320.52","37,878.00","439.34","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","16,601,594.29","0.65","16,601,594.29","50,983.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","16,339,927.56","0.64","16,339,927.56","79,606.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","15,901,543.00","0.62","15,901,543.00","250,418.00","63.50","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","15,679,608.84","0.61","15,679,608.84","118,893.00","131.88","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","15,274,885.98","0.60","15,274,885.98","89,974.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","14,711,076.66","0.57","14,711,076.66","57,106.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","14,220,641.48","0.55","14,220,641.48","99,452.00","142.99","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","13,597,324.08","0.53","13,597,324.08","49,992.00","271.99","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","12,818,480.16","0.50","12,818,480.16","39,804.00","322.04","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,541,346.16","0.49","12,541,346.16","13,731.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","12,097,281.32","0.47","12,097,281.32","131,578.00","91.94","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","11,711,397.96","0.46","11,711,397.96","15,228.00","769.07","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","11,394,417.24","0.44","11,394,417.24","62,122.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","11,219,133.36","0.44","11,219,133.36","53,598.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","11,030,110.00","0.43","11,030,110.00","29,512.00","373.75","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","11,003,380.35","0.43","11,003,380.35","6,009.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","10,459,366.08","0.41","10,459,366.08","19,392.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","10,418,815.14","0.41","10,418,815.14","36,483.00","285.58","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","10,168,648.71","0.40","10,168,648.71","317,671.00","32.01","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,446,218.60","0.37","9,446,218.60","156,940.00","60.19","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","9,435,135.36","0.37","9,435,135.36","54,592.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8,861,642.40","0.35","8,861,642.40","32,154.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8,116,955.88","0.32","8,116,955.88","26,697.00","304.04","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","7,690,667.88","0.30","7,690,667.88","504,637.00","15.24","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","7,030,426.23","0.27","7,030,426.23","8,527.00","824.49","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,853,037.86","0.27","6,853,037.86","67,973.00","100.82","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","6,793,479.72","0.26","6,793,479.72","6,588.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","6,706,248.79","0.26","6,706,248.79","145,693.00","46.03","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","6,627,514.26","0.26","6,627,514.26","124,134.00","53.39","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","6,478,086.10","0.25","6,478,086.10","26,030.00","248.87","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,376,629.80","0.25","6,376,629.80","88,811.00","71.80","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,359,786.84","0.25","6,359,786.84","20,834.00","305.26","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","6,084,088.35","0.24","6,084,088.35","14,297.00","425.55","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","5,847,655.86","0.23","5,847,655.86","30,474.00","191.89","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","5,673,217.12","0.22","5,673,217.12","80,494.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,482,888.40","0.21","5,482,888.40","20,680.00","265.13","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,426,926.20","0.21","5,426,926.20","16,785.00","323.32","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,370,643.98","0.21","5,370,643.98","48,546.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,315,904.00","0.21","5,315,904.00","40,272.00","132.00","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","5,310,196.08","0.21","5,310,196.08","52,276.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","5,215,091.76","0.20","5,215,091.76","15,362.00","339.48","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","5,119,699.44","0.20","5,119,699.44","19,517.00","262.32","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","5,002,873.14","0.19","5,002,873.14","14,691.00","340.54","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,798,353.26","0.19","4,798,353.26","19,634.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","4,786,176.00","0.19","4,786,176.00","13,120.00","364.80","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,513,144.80","0.18","4,513,144.80","103,560.00","43.58","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,458,572.97","0.17","4,458,572.97","63,703.00","69.99","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,439,672.55","0.17","4,439,672.55","266,647.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","4,175,366.79","0.16","4,175,366.79","43,507.00","95.97","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,156,521.25","0.16","4,156,521.25","2,975.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","3,983,365.54","0.16","3,983,365.54","23,573.00","168.98","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,863,516.00","0.15","3,863,516.00","273,040.00","14.15","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","3,656,843.50","0.14","3,656,843.50","11,675.00","313.22","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","3,635,982.66","0.14","3,635,982.66","8,922.00","407.53","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,565,734.40","0.14","3,565,734.40","37,645.00","94.72","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","3,483,805.17","0.14","3,483,805.17","6,729.00","517.73","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,390,089.44","0.13","3,390,089.44","26,512.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,353,842.38","0.13","3,353,842.38","18,123.00","185.06","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,210,447.87","0.13","3,210,447.87","10,281.00","312.27","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,176,875.80","0.12","3,176,875.80","41,790.00","76.02","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","3,146,817.24","0.12","3,146,817.24","8,379.00","375.56","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","2,900,427.10","0.11","2,900,427.10","21,311.00","136.10","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","2,796,247.44","0.11","2,796,247.44","8,552.00","326.97","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,784,550.80","0.11","2,784,550.80","7,640.00","364.47","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","2,775,299.80","0.11","2,775,299.80","5,642.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,767,038.90","0.11","2,767,038.90","34,014.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,731,075.45","0.11","2,731,075.45","35,705.00","76.49","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","2,648,954.88","0.10","2,648,954.88","12,864.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,546,071.36","0.10","2,546,071.36","7,952.00","320.18","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,468,823.50","0.10","2,468,823.50","10,439.00","236.50","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,251,708.62","0.09","2,251,708.62","89,106.00","25.27","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,186,282.00","0.09","2,186,282.00","34,300.00","63.74","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,093,775.37","0.08","2,093,775.37","2,093,775.00","1.00","United States","-","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,004,288.00","0.08","2,004,288.00","64,240.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","1,977,444.28","0.08","1,977,444.28","24,124.00","81.97","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,768,990.08","0.07","1,768,990.08","14,586.00","121.28","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,732,088.84","0.07","1,732,088.84","1,436.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,711,683.40","0.07","1,711,683.40","21,356.00","80.15","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","1,655,217.62","0.06","1,655,217.62","40,789.00","40.58","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","1,484,930.96","0.06","1,484,930.96","4,964.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,433,745.40","0.06","1,433,745.40","6,598.00","217.30","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,400,659.60","0.05","1,400,659.60","49,319.00","28.40","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,374,608.20","0.05","1,374,608.20","11,780.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,372,259.47","0.05","1,372,259.47","11,897.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,239,697.62","0.05","1,239,697.62","4,613.00","268.74","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,237,425.75","0.05","1,237,425.75","4,675.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,207,219.92","0.05","1,207,219.92","5,637.00","214.16","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,154,092.05","0.04","1,154,092.05","6,627.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,085,551.50","0.04","1,085,551.50","3,025.00","358.86","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,010,408.34","0.04","1,010,408.34","5,739.00","176.06","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","917,270.20","0.04","917,270.20","6,566.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","799,721.28","0.03","799,721.28","62,576.00","12.78","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","759,115.34","0.03","759,115.34","4,793.00","158.38","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","735,230.60","0.03","735,230.60","21,580.00","34.07","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","703,137.48","0.03","703,137.48","4,166.00","168.78","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","693,724.70","0.03","693,724.70","22,030.00","31.49","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","690,024.90","0.03","690,024.90","9,690.00","71.21","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","579,082.34","0.02","579,082.34","9,313.00","62.18","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","535,087.08","0.02","535,087.08","2,468.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","141,000.00","0.01","141,000.00","141,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","129,676.35","0.01","129,676.35","129,676.00","100.00","United States","-","USD","1.00","USD","-"
"HWBU6","MICRO E-MINI NASDAQ 100 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,888,969.50","33.00","28,620.75","-","Chicago Mercantile Exchange","USD","1.00","USD","-"