ADPV Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	5.88%	78,470
2	MP	MP Materials Corp.	5.57%	224,791
3	SOFI	SoFi Technologies, Inc.	4.83%	348,168
4	CCL	Carnival Corporation & plc	4.56%	201,257
5	AS	Amer Sports, Inc.	4.55%	155,633
6	VIRT	Virtu Financial, Inc.	3.98%	116,921
7	KD	Kyndryl Holdings, Inc.	3.88%	119,782
8	TPR	Tapestry, Inc.	3.87%	58,516
9	RBLX	Roblox Corporation	3.80%	48,481
10	T	AT&T Inc.	3.79%	174,835
11	PLTR	Palantir Technologies Inc.	3.78%	37,418
12	KMI	Kinder Morgan, Inc.	3.76%	172,530
13	NI	NiSource Inc.	3.74%	124,012
14	LLYVA	Liberty Live Group	3.74%	62,203
15	CNH	CNH Industrial N.V.	3.73%	354,528
16	SLM	SLM Corporation	3.72%	143,854
17	FHN	First Horizon Corporation	3.69%	221,411
18	UGI	UGI Corporation	3.68%	136,594
19	EXEL	Exelixis, Inc.	3.62%	106,746
20	AM	Antero Midstream Corporation	3.57%	255,614
21	EQT	EQT Corporation	3.56%	82,876
22	CNP	CenterPoint Energy, Inc.	3.53%	129,166
23	TOST	Toast, Inc.	3.53%	108,371
24	LYFT	Lyft, Inc.	3.47%	288,992
25	BROS	Dutch Bros Inc.	3.12%	61,774
26	FXFXX	First American Treasury Obligations Fund	1.16%	1,521,739
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	107,577

As of Jul 2, 2025