LOGO Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.69%	1,976,257
2	TMUS	T-Mobile US, Inc.	3.58%	2,917
3	TJX	The TJX Companies, Inc.	3.49%	5,170
4	V	Visa Inc.	3.37%	1,815
5	MSFT	Microsoft Corporation	3.30%	1,254
6	AMZN	Amazon.com, Inc.	3.14%	2,788
7	APO	Apollo Global Management, Inc.	3.09%	4,266
8	WMT	Walmart Inc.	3.07%	5,795
9	SPOT	Spotify Technology S.A.	3.00%	759
10	NFLX	Netflix, Inc.	2.91%	429
11	LLY	Eli Lilly and Company	2.89%	693
12	META	Meta Platforms, Inc.	2.87%	759
13	BKNG	Booking Holdings Inc.	2.86%	99
14	LYV	Live Nation Entertainment, Inc.	2.77%	3,399
15	KKR	KKR & Co. Inc.	2.77%	4,191
16	COST	Costco Wholesale Corporation	2.69%	495
17	ORLY	O'Reilly Automotive, Inc.	2.69%	5,445
18	AZO	AutoZone, Inc.	2.65%	132
19	MELI	MercadoLibre, Inc.	2.63%	198
20	SAP	SAP SE	2.60%	1,650
21	KO	The Coca-Cola Company	2.59%	6,864
22	UBER	Uber Technologies, Inc.	2.59%	5,610
23	CL	Colgate-Palmolive Company	2.56%	5,346
24	PGR	The Progressive Corporation	2.52%	1,749
25	GS	The Goldman Sachs Group, Inc.	2.15%	614
26	RCL	Royal Caribbean Cruises Ltd.	1.86%	1,257
27	AAPL	Apple Inc.	1.80%	1,656
28	BX	Blackstone Inc.	1.70%	2,274
29	DG	Dollar General Corporation	1.01%	1,617
30	FLUT	Flutter Entertainment plc	0.97%	660
31	INTU	Intuit Inc.	0.95%	231
32	NVDA	NVIDIA Corporation	0.95%	1,221
33	TTWO	Take-Two Interactive Software, Inc.	0.95%	726
34	DE	Deere & Company	0.92%	330
35	BN	Brookfield Corporation	0.92%	2,838
36	AXP	American Express Company	0.91%	561
37	DKNG	DraftKings Inc.	0.91%	4,038
38	MAR	Marriott International, Inc.	0.90%	627
39	NOW	ServiceNow, Inc.	0.88%	165
40	SONY	Sony Group Corporation	0.85%	6,435
41	HESAY	Hermès International Société en commandite par actions	0.85%	594
42	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	1,485
43	BIT: RACE	Ferrari N.V.	0.82%	330
44	CAT	Caterpillar Inc.	0.82%	413
45	FGXXX	First American Government Obligations Fund	0.75%	139,140

As of Jun 23, 2025