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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	20.99%
2	Financials	7.35%
3	Energy	6.04%
4	Healthcare	4.53%
5	Communication Services	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Willis Towers Watson WTW $31.4B	$0	0%	0 -948	Closed	–
552	552 US Steel X $12.2B	$0	0%	0	–	–
553	553 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -31,569	Closed	–
554	554 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0 -46,549	Closed	–
555	555 Health Care Select Sector SPDR Fund XLV $34.5B	$0	0%	0 -109,051	Closed	–
556	556 Clear Secure YOU $2.3B	$0	0%	0	–	–
557	557 Corpay CPAY $22.9B	$0	0%	0 -1,086	Closed	–
558	NNE 558 Nano Nuclear Energy NNE $1.13B	$0	0%	0	–	–
559	OKLO 559 Oklo OKLO $7.34B	$0	0%	0	–	–
560	TXNM 560 TXNM Energy, Inc. TXNM $5.25B	$0	0%	0 -243,460	Closed	–
561	NBIS 561 Nebius Group N.V. Class A Ordinary Shares NBIS $8.75B	$0	0%	0 -253,938	Closed	–
562	MSTU 562 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.69B	$0	0%	0 -10,000	Closed	–
563	AMTM 563 Amentum Holdings, Inc. AMTM $5.03B	$0	0%	0 -12,311	Closed	–
564	CURB 564 Curbline Properties Corp. CURB $2.39B	$0	0%	0 -17,861	Closed	–
565	EXE 565 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0	–	–
566	FLG 566 Flagstar Financial, Inc. FLG $4.78B	$0	0%	0 -26,225	Closed	–
567	TTAN 567 ServiceTitan, Inc. Class A Common Stock TTAN $10B	$0	0%	0	–	–
568	FNGA 568 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -508	Closed	–
569	ALTR 569 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0	–	–
570	570 CAVA Group CAVA $9.4B	$0	0%	0 -3,500	Closed	–
571	571 Albertsons Companies ACI $12.8B	$0	0%	0 -25,000	Closed	–
572	572 Accenture ACN $198B	$0	0%	0 -2,515	Closed	–
573	573 iShares MSCI ACWI ex US ETF ACWX $6.27B	$0	0%	0 -55,371	Closed	–
574	574 ADT ADT $6.96B	$0	0%	0 -57,779	Closed	–
575	575 American Eagle Outfitters AEO $1.9B	$0	0%	0 -16,455	Closed	–