HAP Trading Portfolio holdings

AUM $281M

AUM

$281M

AUM Growth

-$18M (-6%)

Cap. Flow

+$131M

Cap. Flow % of AUM

46.5%

Top 10 Holdings %Top 10 Hldgs %

36.35%

Holding

546

New

Increased

Reduced

Closed

1	TKO Group TKO	$14.5M
2	TSMC TSM	$12.6M
3	Alphabet (Google) Class A GOOGL	$9.02M
4	Applied Materials AMAT	$6.89M
5	Broadcom AVGO	$6.77M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Meta Platforms (Facebook) META $1.75T	$0	0%	0	–	–
402	402 Altria Group MO $99.8B	$0	0%	0	–	–
403	403 Monolithic Power Systems MPWR $32.9B	$0	0%	0	–	–
404	404 Medical Properties Trust MPW $2.73B	$0	0%	0	–	–
405	405 Merck MRK $198B	$0	0%	0	–	–
406	406 Moderna MRNA $10.6B	$0	0%	0	–	–
407	407 Morgan Stanley MS $211B	$0	0%	0	–	–
408	408 Microvision MVIS $284M	$0	0%	0	–	–
409	409 NewAmsterdam Pharma NAMS $2.26B	$0	0%	0	–	–
410	410 Navient NAVI $1.36B	$0	0%	0 -37,266	Closed	–
411	411 Norwegian Cruise Line NCLH $8.74B	$0	0%	0	–	–
412	412 Nextra Energy NEE $149B	$0	0%	0	–	–
413	413 Newmont NEM $58.3B	$0	0%	0 -26,783	Closed	–
414	414 Cloudflare NET $62.3B	$0	0%	0	–	–
415	415 New Fortress Energy NFE $814M	$0	0%	0	–	–
416	416 Netflix NFLX $528B	$0	0%	0 -11,449	Closed	–
417	NGD 417 New Gold Inc NGD $3.8B	$0	0%	0	–	–
418	418 ASML ASML $296B	$0	0%	0	–	–
419	419 Alcoa AA $7.25B	$0	0%	0 -35,117	Closed	–
420	420 American Airlines Group AAL $7.77B	$0	0%	0	–	–
421	421 AbbVie ABBV $335B	$0	0%	0	–	–
422	422 Arbor Realty Trust ABR $1.97B	$0	0%	0	–	–
423	423 Abbott ABT $232B	$0	0%	0	–	–
424	424 Archer Aviation ACHR $5.59B	$0	0%	0	–	–
425	425 Accenture ACN $199B	$0	0%	0	–	–