ADPV Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	11.10%	151,688
2	APP	AppLovin Corporation	7.86%	25,008
3	HOOD	Robinhood Markets, Inc.	5.70%	148,988
4	T	AT&T Inc.	5.50%	247,521
5	HBAN	Huntington Bancshares Incorporated	4.64%	352,504
6	VIRT	Virtu Financial, Inc.	4.50%	153,840
7	NI	NiSource Inc.	4.23%	127,340
8	CCL	Carnival Corporation & plc	4.01%	202,953
9	KMI	Kinder Morgan, Inc.	3.70%	169,962
10	LLYVA	Liberty Live Group	3.63%	59,134
11	GME	GameStop Corp.	3.59%	176,418
12	KD	Kyndryl Holdings, Inc.	3.49%	113,198
13	BROS	Dutch Bros Inc.	3.39%	55,603
14	MDU	MDU Resources Group, Inc.	3.26%	232,603
15	FOX	Fox Corporation	3.10%	69,779
16	TOST	Toast, Inc.	2.89%	95,806
17	OWL	Blue Owl Capital Inc.	2.88%	162,353
18	AM	Antero Midstream Corporation	2.82%	213,289
19	FHN	First Horizon Corporation	2.80%	162,657
20	AS	Amer Sports, Inc.	2.79%	116,098
21	WMB	The Williams Companies, Inc.	2.74%	58,554
22	SOFI	SoFi Technologies, Inc.	2.63%	226,935
23	FXFXX	First American Treasury Obligations Fund	2.61%	3,138,356
24	VFC	V.F. Corporation	2.16%	102,792
25	LBTYA	Liberty Global Ltd.	2.05%	216,358
26	EXEL	Exelixis, Inc.	1.97%	64,139
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	40,929

As of Feb 25, 2025