iShares MSCI USA Quality GARP ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 14, 2020"
Shares Outstanding,"32,100,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","136,049,111.00","5.34","136,049,111.00","407,650.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","120,990,286.75","4.75","120,990,286.75","568,697.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","118,679,814.20","4.66","118,679,814.20","139,796.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","114,974,173.72","4.52","114,974,173.72","291,946.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","112,043,804.17","4.40","112,043,804.17","552,457.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","103,479,340.32","4.06","103,479,340.32","288,597.00","358.56","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","103,387,864.12","4.06","103,387,864.12","278,805.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","101,993,350.82","4.01","101,993,350.82","157,882.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","97,504,143.23","3.83","97,504,143.23","82,693.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","88,196,879.79","3.46","88,196,879.79","545,739.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","83,222,080.50","3.27","83,222,080.50","350,778.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","74,152,950.03","2.91","74,152,950.03","213,839.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","73,060,661.10","2.87","73,060,661.10","1,059,618.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","72,760,792.00","2.86","72,760,792.00","232,240.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","53,611,252.40","2.11","53,611,252.40","404,980.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","52,765,769.95","2.07","52,765,769.95","151,265.00","348.83","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","50,102,497.12","1.97","50,102,497.12","101,062.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","45,849,942.00","1.80","45,849,942.00","84,345.00","543.60","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","41,080,231.26","1.61","41,080,231.26","166,162.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","39,775,418.48","1.56","39,775,418.48","21,928.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","35,141,695.52","1.38","35,141,695.52","122,462.00","286.96","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","34,566,285.60","1.36","34,566,285.60","228,613.00","151.20","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","33,482,573.80","1.32","33,482,573.80","198,580.00","168.61","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","31,870,870.71","1.25","31,870,870.71","50,707.00","628.53","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","29,834,370.54","1.17","29,834,370.54","204,373.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","28,596,946.98","1.12","28,596,946.98","138,243.00","206.86","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","27,039,983.87","1.06","27,039,983.87","213,907.00","126.41","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","23,600,538.32","0.93","23,600,538.32","68,186.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","18,766,560.32","0.74","18,766,560.32","258,992.00","72.46","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","18,528,509.16","0.73","18,528,509.16","68,012.00","272.43","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","18,207,671.52","0.72","18,207,671.52","42,888.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","18,090,743.16","0.71","18,090,743.16","50,437.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","17,195,499.20","0.68","17,195,499.20","78,752.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","17,012,879.07","0.67","17,012,879.07","51,537.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","16,389,933.12","0.64","16,389,933.12","89,008.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","15,214,288.32","0.60","15,214,288.32","117,612.00","129.36","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","15,182,817.30","0.60","15,182,817.30","56,490.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14,851,652.48","0.58","14,851,652.48","37,472.00","396.34","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14,462,068.74","0.57","14,462,068.74","247,723.00","58.38","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","13,438,131.36","0.53","13,438,131.36","130,164.00","103.24","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","12,986,357.80","0.51","12,986,357.80","49,453.00","262.60","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","12,701,970.91","0.50","12,701,970.91","98,381.00","129.11","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12,480,687.56","0.49","12,480,687.56","61,457.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","11,852,870.77","0.47","11,852,870.77","39,377.00","301.01","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","11,212,258.72","0.44","11,212,258.72","15,067.00","744.16","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","10,884,634.08","0.43","10,884,634.08","19,182.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","10,822,942.20","0.43","10,822,942.20","314,255.00","34.44","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,699,573.44","0.42","10,699,573.44","13,584.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,454,737.02","0.41","10,454,737.02","155,253.00","67.34","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","10,210,504.81","0.40","10,210,504.81","36,091.00","282.91","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10,004,568.32","0.39","10,004,568.32","53,024.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","9,953,960.76","0.39","9,953,960.76","5,946.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","9,811,446.72","0.39","9,811,446.72","54,004.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","9,411,798.94","0.37","9,411,798.94","29,197.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8,028,778.29","0.32","8,028,778.29","31,811.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7,647,279.60","0.30","7,647,279.60","26,410.00","289.56","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","7,165,627.20","0.28","7,165,627.20","67,245.00","106.56","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","7,163,692.20","0.28","7,163,692.20","499,212.00","14.35","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","7,097,966.04","0.28","7,097,966.04","8,436.00","841.39","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","6,895,001.12","0.27","6,895,001.12","6,518.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","6,537,510.00","0.26","6,537,510.00","144,125.00","45.36","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","6,439,302.50","0.25","6,439,302.50","25,750.00","250.07","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","6,381,886.50","0.25","6,381,886.50","20,610.00","309.65","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,360,113.01","0.25","6,360,113.01","87,859.00","72.39","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","6,103,332.90","0.24","6,103,332.90","79,626.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","6,085,819.32","0.24","6,085,819.32","122,797.00","49.56","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","5,998,553.55","0.24","5,998,553.55","30,145.00","198.99","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","5,879,245.10","0.23","5,879,245.10","14,143.00","415.70","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,586,282.93","0.22","5,586,282.93","48,021.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,500,618.40","0.22","5,500,618.40","20,456.00","268.90","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,394,314.70","0.21","5,394,314.70","16,603.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","5,360,781.62","0.21","5,360,781.62","19,307.00","277.66","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,248,656.50","0.21","5,248,656.50","39,838.00","131.75","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","5,246,640.14","0.21","5,246,640.14","15,194.00","345.31","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","5,169,531.36","0.20","5,169,531.36","51,716.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,024,794.56","0.20","5,024,794.56","19,424.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","4,978,849.80","0.20","4,978,849.80","14,530.00","342.66","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","4,747,954.20","0.19","4,747,954.20","12,980.00","365.79","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,558,066.56","0.18","4,558,066.56","263,777.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,510,741.41","0.18","4,510,741.41","102,447.00","44.03","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","4,344,255.72","0.17","4,344,255.72","43,038.00","100.94","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,261,209.54","0.17","4,261,209.54","63,017.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,857,280.00","0.15","3,857,280.00","2,940.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,843,622.61","0.15","3,843,622.61","270,107.00","14.23","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,796,855.50","0.15","3,796,855.50","26,225.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,706,945.06","0.15","3,706,945.06","17,927.00","206.78","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","3,625,016.24","0.14","3,625,016.24","23,321.00","155.44","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","3,340,338.30","0.13","3,340,338.30","37,239.00","89.70","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","3,303,793.84","0.13","3,303,793.84","8,824.00","374.41","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","3,206,002.40","0.13","3,206,002.40","11,549.00","277.60","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","3,185,599.01","0.13","3,185,599.01","6,659.00","478.39","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","3,178,829.40","0.12","3,178,829.40","10,169.00","312.60","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","3,170,740.16","0.12","3,170,740.16","8,288.00","382.57","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","3,148,298.00","0.12","3,148,298.00","21,080.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,979,517.94","0.12","2,979,517.94","41,342.00","72.07","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","2,846,852.12","0.11","2,846,852.12","5,579.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","2,823,480.80","0.11","2,823,480.80","35,320.00","79.94","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,767,309.44","0.11","2,767,309.44","7,556.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,724,304.00","0.11","2,724,304.00","33,650.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","2,697,360.76","0.11","2,697,360.76","12,724.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","2,568,928.82","0.10","2,568,928.82","8,461.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,528,145.76","0.10","2,528,145.76","7,868.00","321.32","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,327,962.27","0.09","2,327,962.27","88,147.00","26.41","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,254,242.76","0.09","2,254,242.76","33,929.00","66.44","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,093,076.36","0.08","2,093,076.36","10,327.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,089,880.10","0.08","2,089,880.10","2,089,880.00","1.00","United States","-","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","2,008,717.05","0.08","2,008,717.05","23,865.00","84.17","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,970,751.25","0.08","1,970,751.25","21,125.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,813,813.76","0.07","1,813,813.76","14,432.00","125.68","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,787,610.42","0.07","1,787,610.42","1,422.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,536,566.46","0.06","1,536,566.46","63,547.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","1,532,915.64","0.06","1,532,915.64","4,908.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,467,512.96","0.06","1,467,512.96","48,787.00","30.08","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,403,258.88","0.06","1,403,258.88","6,528.00","214.96","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,366,431.50","0.05","1,366,431.50","11,654.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","1,358,491.11","0.05","1,358,491.11","11,771.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","1,356,499.76","0.05","1,356,499.76","40,348.00","33.62","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","1,255,450.14","0.05","1,255,450.14","4,626.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,220,733.08","0.05","1,220,733.08","4,564.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,198,521.48","0.05","1,198,521.48","5,574.00","215.02","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,120,460.16","0.04","1,120,460.16","6,557.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,022,928.72","0.04","1,022,928.72","5,676.00","180.22","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","985,474.10","0.04","985,474.10","2,990.00","329.59","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","974,010.24","0.04","974,010.24","6,496.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","900,084.16","0.04","900,084.16","61,904.00","14.54","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","835,069.44","0.03","835,069.44","21,792.00","38.32","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","778,300.64","0.03","778,300.64","4,744.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","747,186.32","0.03","747,186.32","4,124.00","181.18","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","742,518.22","0.03","742,518.22","21,349.00","34.78","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","729,130.95","0.03","729,130.95","9,585.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","557,138.90","0.02","557,138.90","9,215.00","60.46","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","506,202.40","0.02","506,202.40","2,440.00","207.46","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","142,000.00","0.01","142,000.00","142,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","115,938.47","0.00","115,938.47","115,938.00","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","1,899,034.50","33.00","28,773.25","-","Chicago Mercantile Exchange","USD","1.00","USD","-"