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
651	651 FIGS FIGS $735M	$0	0%	0 -36,062	Closed	–
652	652 First Solar FSLR $16.7B	$0	0%	0 -24,485	Closed	–
653	653 Fortinet FTNT $78.1B	$0	0%	0 -5,736	Closed	–
654	654 iShares China Large-Cap ETF FXI $6.04B	$0	0%	0	–	–
655	655 VanEck Gold Miners ETF GDX $15.5B	$0	0%	0 -30,891	Closed	–
656	656 VanEck Junior Gold Miners ETF GDXJ $5.27B	$0	0%	0	–	–
657	657 Gen Digital GEN $17.4B	$0	0%	0 -9,318	Closed	–
658	658 Gogo Inc GOGO $1.69B	$0	0%	0	–	–
659	659 Gulfport Energy Corp GPOR $3.42B	$0	0%	0 -10,041	Closed	–
660	660 Huntington Bancshares HBAN $22.5B	$0	0%	0 -287,009	Closed	–
661	661 HDFC Bank HDB $186B	$0	0%	0 -4,129	Closed	–
662	662 Hartford Financial Services HIG $36.7B	$0	0%	0 -2,092	Closed	–
663	663 Hologic HOLX $12.1B	$0	0%	0 -3,811	Closed	–
664	664 HSBC HSBC $208B	$0	0%	0 -13,391	Closed	–
665	665 Hershey HSY $32.7B	$0	0%	0	–	–
666	666 Hertz HTZ $2.07B	$0	0%	0 -53,322	Closed	–
667	667 ICICI Bank IBN $122B	$0	0%	0 -21,000	Closed	–
668	668 Illumina ILMN $13.3B	$0	0%	0 -1,508	Closed	–
669	669 Incyte INCY $12.5B	$0	0%	0	–	–
670	670 iShares MSCI India ETF INDA $9.29B	$0	0%	0 -68,321	Closed	–
671	671 International Paper IP $25.3B	$0	0%	0 -3,736	Closed	–
672	672 Gartner IT $34.1B	$0	0%	0 -945	Closed	–
673	673 Illinois Tool Works ITW $71.8B	$0	0%	0 -875	Closed	–
674	674 Jacobs Solutions J $15.2B	$0	0%	0 -2,360	Closed	–
675	675 Jack in the Box JACK $369M	$0	0%	0 -4,840	Closed	–