DRW Securities Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

-$302M (-20%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

1.57%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

713

New

211

Increased

101

Reduced

121

Closed

215

1	NVIDIA NVDA	$102M
2	TSMC TSM	$36.6M
3	iShares Core MSCI Total International Stock ETF IXUS	$24.4M
4	iShares MSCI Emerging Markets ETF EEM	$21.9M
5	Grayscale Bitcoin Trust GBTC	$21.6M

1	iShares Bitcoin Trust IBIT	$248M
2	iShares Core MSCI EAFE ETF IEFA	$46.4M
3	Amazon AMZN	$28.4M
4	Apple AAPL	$25.1M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$24.5M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 iShares MSCI India Small-Cap ETF SMIN $896M	$0	0%	0 -4,432	Closed	–
502	502 NuScale Power SMR $4.27B	$0	0%	0	–	–
503	503 SoFi Technologies SOFI $14.7B	$0	0%	0 -19,080	Closed	–
504	504 Simon Property Group SPG $53.2B	$0	0%	0 -1,890	Closed	–
505	505 Spirit AeroSystems SPR $4.39B	$0	0%	0 -10,585	Closed	–
506	506 Direxion Daily S&P 500 Bull 3x Shares SPXL $5B	$0	0%	0 -6,637	Closed	–
507	507 SPDR S&P 500 ETF Trust SPY $624B	$0	0%	0 -576	Closed	–
508	508 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$0	0%	0 -2,861	Closed	–
509	509 Sempra SRE $51.3B	$0	0%	0	–	–
510	510 Stellantis STLA $29.2B	$0	0%	0	–	–
511	511 State Street STT $27.5B	$0	0%	0 -22,672	Closed	–
512	512 Synchrony SYF $21.9B	$0	0%	0 -18,381	Closed	–
513	513 Stryker SYK $146B	$0	0%	0 -711	Closed	–
514	514 Teledyne Technologies TDY $23.4B	$0	0%	0 -476	Closed	–
515	515 Target TGT $42.7B	$0	0%	0 -1,726	Closed	–
516	516 Target Hospitality TH $726M	$0	0%	0 -33,158	Closed	–
517	517 TKO Group TKO $12.9B	$0	0%	0	–	–
518	518 Direxion Daily Small Cap Bull 3x Shares TNA $1.82B	$0	0%	0 -12,920	Closed	–
519	519 ProShares UltraPro QQQ TQQQ $24B	$0	0%	0 -9,900	Closed	–
520	520 Tesla TSLA $1.12T	$0	0%	0 -29,747	Closed	–
521	521 Toro Company TTC $7.56B	$0	0%	0	–	–
522	522 Tyler Technologies TYL $24.9B	$0	0%	0 -2,240	Closed	–
523	523 Under Armour UAA $2.86B	$0	0%	0 -24,173	Closed	–
524	524 Uranium Energy UEC $2.54B	$0	0%	0 -76,436	Closed	–
525	525 UFP Industries UFPI $5.89B	$0	0%	0 -3,817	Closed	–