SBI Securities Portfolio holdings

AUM $3B

This Quarter Return

-4.88%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3B

AUM Growth

-$249M (-8%)

Cap. Flow

+$26.1M

Cap. Flow % of AUM

0.87%

Top 10 Holdings %Top 10 Hldgs %

42.51%

Holding

4,288

New

203

Increased

1,830

Reduced

1,233

Closed

156

Top Buys

1	Berkshire Hathaway Class B BRK.B	$21.7M
2	iShares MSCI Germany ETF EWG	$9.38M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.35M
4	SPDR Gold Trust GLD	$7.09M
5	B Barrick Mining Corporation B	$6.04M

Top Sells

1	NVIDIA NVDA	$23.4M
2	Palantir PLTR	$17.1M
3	Microsoft MSFT	$7.36M
4	Uber UBER	$6.32M
5	GraniteShares 2x Short TSLA Daily ETF TSDD	$4.81M

Sector Composition

1	Technology	25.42%
2	Consumer Discretionary	6.73%
3	Communication Services	5.66%
4	Financials	4.31%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$4.12M	0.14%	35,654 -68	-0.2%	-$7.86K
102	102 Aflac AFL $54.8B	$4.04M	0.13%	36,311 -2,447	-6%	-$272K
103	103 Shopify SHOP $164B	$3.98M	0.13%	41,719 -1,443	-3%	-$138K
104	104 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$3.98M	0.13%	36,631 +2,797	+8%	+$304K
105	105 Vanguard FTSE Europe ETF VGK $26B	$3.79M	0.13%	53,971 +8,012	+17%	+$563K
106	106 Direxion Daily NVDA Bull 2X Shares NVDU $770M	$3.74M	0.12%	71,171 +22,096	+45%	+$1.16M
107	107 iShares MSCI ACWI ETF ACWI $22.5B	$3.71M	0.12%	31,868 +24,150	+313%	+$2.81M
108	108 iShares Short Treasury Bond ETF SHV $20.6B	$3.68M	0.12%	33,350 -7,991	-19%	-$883K
109	109 Vanguard Small-Cap ETF VB $65.1B	$3.63M	0.12%	16,369 -385	-2%	-$85.4K
110	110 Datadog DDOG $49.4B	$3.58M	0.12%	36,036 +27,364	+316%	+$2.71M
111	GRRR 111 Gorilla Technology Group GRRR $457M	$3.52M	0.12%	118,765 +41,828	+54%	+$1.24M
112	112 Lockheed Martin LMT $110B	$3.43M	0.11%	7,670 +739	+11%	+$330K
113	113 UnitedHealth UNH $261B	$3.41M	0.11%	6,516 +368	+6%	+$193K
114	114 Walmart WMT $759B	$3.41M	0.11%	38,852 +538	+1%	+$47.2K
115	115 ServiceNow NOW $199B	$3.37M	0.11%	4,234 +326	+8%	+$260K
116	116 Qualcomm QCOM $168B	$3.35M	0.11%	21,806 -361	-2%	-$55.5K
117	117 PayPal PYPL $71.8B	$3.3M	0.11%	50,601 -54,059	-52%	-$3.53M
118	118 Cintas CTAS $89.6B	$3.04M	0.1%	14,777 -248	-2%	-$51K
119	CCIR 119 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $345M	$3.02M	0.1%	+269,058	New	+$3.02M
120	120 Adobe ADBE $155B	$2.97M	0.1%	7,745 -5,394	-41%	-$2.07M
121	121 iShares Select Dividend ETF DVY $20B	$2.94M	0.1%	21,868 -34	-0.2%	-$4.57K
122	122 Invesco NASDAQ 100 ETF QQQM $54.6B	$2.92M	0.1%	15,117 -8,765	-37%	-$1.69M
123	123 IonQ IONQ $12.7B	$2.92M	0.1%	132,159 +5,177	+4%	+$114K
124	124 iShares US Real Estate ETF IYR $3.7B	$2.89M	0.1%	30,153 -1,592	-5%	-$152K
125	125 Vanguard Consumer Staples ETF VDC $7.61B	$2.88M	0.1%	13,172 -489	-4%	-$107K