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CTC LLC |
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CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$180.19 |
$76,579,000 |
495,208 |
12.29% |
76,579,000 |
495,208 |
0.008 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$387.06 |
$75,702,000 |
439,543 |
12.15% |
50,093,000 |
336,405 |
0.31 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$146.42 |
$61,430,000 |
597,917 |
9.86% |
52,698,000 |
525,628 |
0.05 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$274.38 |
$61,372,000 |
366,556 |
9.85% |
53,527,000 |
332,718 |
0.008 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$106.72 |
$45,696,000 |
345,578 |
7.34% |
18,969,000 |
30,365 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$142.10 |
$45,337,000 |
537,167 |
7.28% |
39,240,000 |
456,553 |
0.037 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$71.36 |
$35,348,000 |
541,728 |
5.67% |
31,093,000 |
491,872 |
0.046 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,245.11 |
$27,536,000 |
29,528 |
4.42% |
27,536,000 |
29,528 |
0.007 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$230.40 |
$24,075,000 |
145,030 |
3.86% |
-14,522,000 |
-50,407 |
0.003 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$309.14 |
$20,204,000 |
70,120 |
3.24% |
-133,803,000 |
-565,931 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$18,989,000 |
175,205 |
3.05% |
18,989,000 |
175,205 |
0.001 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$119.87 |
$18,554,000 |
187,987 |
2.98% |
8,267,000 |
95,602 |
0.011 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
13 |
- |
$210.84 |
$16,111,000 |
110,228 |
2.59% |
11,606,000 |
81,054 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
14 |
- |
$46.73 |
$12,392,000 |
296,955 |
1.99% |
8,918,000 |
217,910 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$970.33 |
$12,054,000 |
12,745 |
1.94% |
-7,711,000 |
-8,826 |
0.003 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$704.95 |
$11,184,000 |
20,473 |
1.8% |
-14,425,000 |
-24,249 |
0.006 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$82.55 |
$9,200,000 |
128,156 |
1.48% |
-3,490,000 |
-52,504 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$286.86 |
$7,939,000 |
32,364 |
1.27% |
5,192,000 |
20,903 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
19 |
New |
$112.11 |
$4,999,000 |
52,361 |
0.8% |
4,999,000 |
52,361 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$478.45 |
$4,162,000 |
11,803 |
0.67% |
2,396,000 |
6,642 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
21 |
- |
$155.31 |
$3,815,000 |
22,804 |
0.61% |
-3,656,000 |
-28,780 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
22 |
- |
$104.24 |
$3,791,000 |
36,330 |
0.61% |
-579,000 |
4,006 |
0.007 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$157.46 |
$3,601,000 |
23,442 |
0.58% |
2,976,000 |
19,375 |
0.002 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$89.13 |
$3,302,000 |
35,336 |
0.53% |
1,886,000 |
18,804 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$3,278,000 |
14,756 |
0.53% |
-54,952,000 |
-217,775 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,081,000 |
35,098 |
0.49% |
-2,263,000 |
-24,055 |
0.001 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
27 |
New |
$49.24 |
$2,218,000 |
64,770 |
0.36% |
2,218,000 |
64,770 |
0.011 |
Networking & Communic... |
|
|
BA |
Boeing Co |
28 |
- |
$226.84 |
$1,794,000 |
10,520 |
0.29% |
1,794,000 |
10,520 |
0.002 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$2,387.45 |
$1,703,000 |
873 |
0.27% |
-22,788,000 |
-13,530 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
30 |
New |
$115.43 |
$1,621,000 |
13,629 |
0.26% |
1,621,000 |
13,629 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$370.07 |
$1,548,000 |
4,225 |
0.25% |
-3,090,000 |
-7,698 |
0 |
Home Improvement Stores |
|
|
UPST |
Upstart Holdings, Inc. |
32 |
- |
$75.62 |
$1,168,000 |
25,381 |
0.19% |
-319,000 |
1,230 |
0.035 |
N/A |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$162.44 |
$937,000 |
7,412 |
0.15% |
-1,139,000 |
-4,370 |
0.007 |
Semiconductor - Speci... |
|
|
JD |
JD.com |
34 |
- |
$31.10 |
$802,000 |
19,504 |
0.13% |
-2,310,000 |
-70,254 |
0.001 |
Internet Service Prov... |
|
|
GME |
GameStop A |
35 |
- |
$23.33 |
$743,000 |
33,287 |
0.12% |
-958,000 |
-20,984 |
0.011 |
Electronics Stores |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$95.39 |
$295,000 |
4,050 |
0.05% |
-456,000 |
-8,398 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
37 |
- |
$104.91 |
$270,000 |
2,281 |
0.04% |
0 |
-502 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
38 |
- |
$9.11 |
$98,000 |
11,264 |
0.02% |
-173,000 |
-13,858 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
59 |
Closed |
$236.06 |
$0 |
0 |
0% |
-1,928,000 |
-6,854 |
0 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
46 |
Closed |
$405.92 |
$0 |
0 |
0% |
-6,776,000 |
-18,678 |
0 |
Farm & Construction M... |
|
|
AFRM |
Affirm Holdings, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-5,428 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
65 |
Closed |
$46.31 |
$0 |
0 |
0% |
-358,000 |
-7,243 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
52 |
Closed |
$550.18 |
$0 |
0 |
0% |
-11,630,000 |
-22,086 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
39 |
Closed |
$467.51 |
$0 |
0 |
0% |
-1,389,000 |
-2,859 |
0 |
Aerospace/Defense - M... |
|
|
MSTR |
Microstrategy Inc |
71 |
Closed |
$434.58 |
$0 |
0 |
0% |
-9,688,000 |
-33,450 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$177.81 |
$0 |
0 |
0% |
-36,772,000 |
-91,056 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
45 |
Closed |
$124.53 |
$0 |
0 |
0% |
-13,178,000 |
-156,585 |
0 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,221,000 |
-4,647 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
64 |
Closed |
$67.95 |
$0 |
0 |
0% |
-278,000 |
-4,694 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
51 |
Closed |
$623.62 |
$0 |
0 |
0% |
-168,693,000 |
-287,833 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,009,000 |
-24,266 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
Closed |
$363.35 |
$0 |
0 |
0% |
-23,701,000 |
-53,298 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
44 |
Closed |
$236.51 |
$0 |
0 |
0% |
-440,000 |
-1,150 |
0 |
Textile - Apparel Clo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
Closed |
$56.00 |
$0 |
0 |
0% |
-7,804,000 |
-129,424 |
0 |
Restaurants |
|
|
MS |
Morgan Stanley |
63 |
Closed |
$142.28 |
$0 |
0 |
0% |
-9,990,000 |
-79,464 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
50 |
Closed |
$197.93 |
$0 |
0 |
0% |
-2,300,000 |
-14,140 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
69 |
Closed |
$72.63 |
$0 |
0 |
0% |
-204,000 |
-2,698 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
56 |
Closed |
$258.07 |
$0 |
0 |
0% |
-6,989,000 |
-20,903 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
43 |
Closed |
$717.51 |
$0 |
0 |
0% |
-12,713,000 |
-21,712 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
75 |
Closed |
$283.59 |
$0 |
0 |
0% |
-351,000 |
-1,598 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
62 |
Closed |
$347.93 |
$0 |
0 |
0% |
-6,900,000 |
-21,833 |
0 |
Business Services |
|
|
XPEV |
Xpeng Inc - ADR |
49 |
Closed |
$17.40 |
$0 |
0 |
0% |
-201,000 |
-16,992 |
0 |
N/A |
|
|
GM |
General Motors Co |
81 |
Closed |
$42.66 |
$0 |
0 |
0% |
-234,000 |
-4,385 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
68 |
Closed |
$230.56 |
$0 |
0 |
0% |
-12,863,000 |
-77,193 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
55 |
Closed |
$208.63 |
$0 |
0 |
0% |
-5,762,000 |
-23,794 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
42 |
Closed |
$52.16 |
$0 |
0 |
0% |
-9,255,000 |
-191,493 |
0 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,007,000 |
-12,593 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
Closed |
$94.94 |
$0 |
0 |
0% |
-1,077,000 |
-11,807 |
0 |
Specialty Eateries |
|
|
ZM |
Zoom Video Communications, ... |
48 |
Closed |
$73.40 |
$0 |
0 |
0% |
-1,546,000 |
-18,949 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.65 |
$0 |
0 |
0% |
-3,646,000 |
-137,445 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
67 |
Closed |
$83.36 |
$0 |
0 |
0% |
-1,407,000 |
-14,148 |
0 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
54 |
Closed |
$343.67 |
$0 |
0 |
0% |
-2,417,000 |
-11,883 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
Closed |
$793.01 |
$0 |
0 |
0% |
-3,292,000 |
-4,264 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
73 |
Closed |
$12.50 |
$0 |
0 |
0% |
-251,000 |
-25,389 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
60 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,903,000 |
-11,037 |
0 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
47 |
Closed |
$135.35 |
$0 |
0 |
0% |
-2,712,000 |
-20,636 |
0 |
N/A |
|
|
C |
Citigroup Inc |
79 |
Closed |
$86.73 |
$0 |
0 |
0% |
-4,534,000 |
-64,409 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
Closed |
$62.89 |
$0 |
0 |
0% |
-1,799,000 |
-29,811 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
Closed |
$304.10 |
$0 |
0 |
0% |
-343,000 |
-679 |
0 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
40 |
Closed |
$35.03 |
$0 |
0 |
0% |
-140,351,000 |
-5,330,451 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
Closed |
$23.43 |
$0 |
0 |
0% |
-1,057,000 |
-52,703 |
0 |
Semiconductor- Broad... |
|
