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
676	676 JetBlue JBLU $1.85B	$0	0%	0 -19,135	Closed	–
677	677 JD.com JD $45.5B	$0	0%	0 -19,596	Closed	–
678	678 Jefferies Financial Group JEF $10.1B	$0	0%	0	–	–
679	679 US Global Jets ETF JETS $832M	$0	0%	0 -53,767	Closed	–
680	JKS 680 JinkoSolar JKS $948M	$0	0%	0 -34,000	Closed	–
681	JWN 681 DELISTED Nordstrom JWN	$0	0%	0 -16,746	Closed	–
682	682 Kimberly-Clark KMB $47.3B	$0	0%	0 -2,549	Closed	–
683	683 Kosmos Energy KOS $808M	$0	0%	0 -70,000	Closed	–
684	684 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0 -9,379	Closed	–
685	685 Lucid Motors LCID $8.02B	$0	0%	0 -10,289	Closed	–
686	686 Li Auto LI $28.3B	$0	0%	0 -21,531	Closed	–
687	687 Alliant Energy LNT $15.8B	$0	0%	0 -155,200	Closed	–
688	688 LanzaTech LNZA $59.9M	$0	0%	0 -21,800	Closed	–
689	689 lululemon athletica LULU $39.6B	$0	0%	0 -700	Closed	–
690	690 Lamb Weston LW $7.53B	$0	0%	0 -5,917	Closed	–
691	691 Lyft LYFT $6.72B	$0	0%	0	–	–
692	692 Live Nation Entertainment LYV $32.5B	$0	0%	0	–	–
693	693 Macy's M $3.34B	$0	0%	0 -36,336	Closed	–
694	694 Marathon Digital Holdings MARA $5.23B	$0	0%	0	–	–
695	695 Microchip Technology MCHP $31B	$0	0%	0 -5,092	Closed	–
696	696 Moody's MCO $86.1B	$0	0%	0 -1,050	Closed	–
697	697 Medtronic MDT $104B	$0	0%	0 -4,166	Closed	–
698	698 SPDR S&P 400 Mid Cap Value ETF MDYV $2.32B	$0	0%	0 -2,546	Closed	–