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
626	626 Dell DELL $77.7B	$0	0%	0 -91,771	Closed	–
627	627 Walt Disney DIS $201B	$0	0%	0 -5,015	Closed	–
628	628 Dun & Bradstreet DNB $4.01B	$0	0%	0	–	–
629	629 Doximity DOCS $9.76B	$0	0%	0	–	–
630	630 Bombardier Recreational Products DOOO $2.96B	$0	0%	0	–	–
631	631 Douglas Elliman DOUG $259M	$0	0%	0 -70,000	Closed	–
632	632 Dow Inc DOW $20.4B	$0	0%	0 -7,966	Closed	–
633	633 DexCom DXCM $33.3B	$0	0%	0 -4,435	Closed	–
634	634 Equifax EFX $32.7B	$0	0%	0 -785	Closed	–
635	635 Eastman Chemical EMN $9.39B	$0	0%	0 -2,485	Closed	–
636	636 Emerson Electric EMR $66B	$0	0%	0 -2,933	Closed	–
637	637 Enphase Energy ENPH $5.15B	$0	0%	0 -13,794	Closed	–
638	638 EOG Resources EOG $60B	$0	0%	0 -27,231	Closed	–
639	639 EPAM Systems EPAM $10.2B	$0	0%	0	–	–
640	640 Equitable Holdings EQH $15.8B	$0	0%	0 -32,700	Closed	–
641	641 Element Solutions ESI $5.24B	$0	0%	0	–	–
642	642 Evolv Technologies EVLV $895M	$0	0%	0	–	–
643	643 European Wax Center EWCZ $226M	$0	0%	0 -20,900	Closed	–
644	644 iShares MSCI United Kingdom ETF EWU $3.08B	$0	0%	0 -60,336	Closed	–
645	645 iShares MSCI Brazil ETF EWZ $4.35B	$0	0%	0 -157,287	Closed	–
646	646 iShares MSCI South Africa ETF EZA $398M	$0	0%	0 -10,625	Closed	–
647	647 Direxion Daily Financial Bull 3x Shares FAS $2.43B	$0	0%	0 -1,328	Closed	–
648	648 Fastenal FAST $47.3B	$0	0%	0 -3,777	Closed	–
649	649 Fiserv FI $88.5B	$0	0%	0 -5,344	Closed	–
650	650 Fair Isaac FICO $41.4B	$0	0%	0 -133	Closed	–