WEBL Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones Internet Composite Index Swap	27.38%	316,395
2	n/a	Dreyfus Govt Cash Man Ins	21.32%	34,440,050
3	n/a	Goldman Sachs Sterling FixInc Port Inc	17.42%	28,131,673
4	NFLX	Netflix, Inc.	6.36%	7,940
5	META	Meta Platforms, Inc.	6.21%	13,956
6	AMZN	Amazon.com, Inc.	6.20%	45,435
7	GOOGL	Alphabet Inc.	3.28%	30,122
8	CSCO	Cisco Systems, Inc.	3.23%	75,454
9	BKNG	Booking Holdings Inc.	2.83%	797
10	CRM	Salesforce, Inc.	2.76%	16,393
11	GOOG	Alphabet Inc.	2.66%	24,300
12	ANET	Arista Networks Inc	2.57%	41,934
13	DASH	DoorDash, Inc.	2.06%	13,962
14	PYPL	PayPal Holdings, Inc.	1.85%	39,600
15	SNOW	Snowflake Inc.	1.82%	13,585
16	ABNB	Airbnb, Inc.	1.47%	17,574
17	NET	Cloudflare, Inc.	1.45%	12,645
18	RBLX	Roblox Corporation	1.41%	22,574
19	WDAY	Workday, Inc.	1.31%	8,821
20	FLUT	Flutter Entertainment plc	1.27%	7,194
21	CPRT	Copart, Inc.	1.10%	35,797
22	VEEV	Veeva Systems Inc.	1.07%	6,104
23	DDOG	Datadog, Inc.	1.07%	13,010
24	CVNA	Carvana Co.	1.06%	5,059
25	EBAY	eBay Inc.	0.88%	18,771
26	TEAM	Atlassian Corporation	0.87%	6,728
27	HUBS	HubSpot, Inc.	0.74%	2,147
28	GDDY	GoDaddy Inc.	0.64%	5,802
29	VRSN	VeriSign, Inc.	0.59%	3,288
30	DKNG	DraftKings Inc.	0.53%	20,208
31	ZM	Zoom Communications Inc.	0.51%	10,693
32	NTNX	Nutanix, Inc.	0.47%	10,098
33	FFIV	F5, Inc.	0.43%	2,338
34	OKTA	Okta, Inc.	0.42%	6,806
35	DUOL	Duolingo, Inc.	0.40%	1,598
36	DOCU	DocuSign, Inc.	0.39%	8,246
37	JNPR	Juniper Networks, Inc.	0.33%	13,482
38	AKAM	Akamai Technologies, Inc.	0.29%	5,953
39	PAYC	Paycom Software, Inc.	0.29%	1,984
40	CIEN	Ciena Corporation	0.29%	5,788
41	CFLT	Confluent, Inc.	0.18%	11,660
42	MARA	MARA Holdings, Inc.	0.14%	14,330
43	DBX	Dropbox, Inc.	0.14%	7,991
44	BOX	Box, Inc.	0.12%	5,896
45	n/a	Cash	-1.25%	2,025,069
46	n/a	Citi Collateral	-2.52%	4,067,000
47	n/a	Jpm Collateral	-3.94%	6,359,000
48	n/a	Baml Collateral	-4.67%	7,550,000
49	n/a	Ubs Collateral	-15.41%	24,880,000

As of Jul 1, 2025