Twin Tree Management Portfolio holdings

AUM $4.54B

AUM

$4.54B

AUM Growth

+$405M (+10%)

Cap. Flow

+$1.54B

Cap. Flow % of AUM

33.89%

Top 10 Holdings %Top 10 Hldgs %

16.19%

Holding

996

New

257

Increased

147

Reduced

137

Closed

196

1	Alphabet (Google) Class A GOOGL	$103M
2	Tesla TSLA	$65.7M
3	Marvell Technology MRVL	$59.3M
4	Deckers Outdoor DECK	$57.6M
5	XYZ Block, Inc. XYZ	$49.3M

1	Booking.com BKNG	$57.4M
2	B Barrick Mining Corporation B	$47.3M
3	Health Care Select Sector SPDR Fund XLV	$41.6M
4	VanEck Semiconductor ETF SMH	$40.9M
5	Walt Disney DIS	$40.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Alliant Energy LNT $15.9B	$0	0%	0	–	–
627	627 Lantheus LNTH $5.63B	$0	0%	0	–	–
628	628 LPL Financial LPLA $29.7B	$0	0%	0	–	–
629	629 Lattice Semiconductor LSCC $7.39B	$0	0%	0 -651	Closed	–
630	630 Lumen LUMN $4.59B	$0	0%	0	–	–
631	631 Mastercard MA $500B	$0	0%	0 -29,978	Closed	–
632	632 Mid-America Apartment Communities MAA $17.6B	$0	0%	0	–	–
633	633 Marriott International Class A Common Stock MAR $77.1B	$0	0%	0	–	–
634	634 Microchip Technology MCHP $40.2B	$0	0%	0	–	–
635	635 McKesson MCK $88.6B	$0	0%	0 -6,179	Closed	–
636	636 Medpace MEDP $9.3B	$0	0%	0	–	–
637	637 MetLife MET $52.2B	$0	0%	0	–	–
638	638 Meta Platforms (Facebook) META $1.8T	$0	0%	0 -35,816	Closed	–
639	639 Mohawk Industries MHK $7.04B	$0	0%	0	–	–
640	640 McCormick & Company Non-Voting MKC $19.3B	$0	0%	0 -429	Closed	–
641	641 Mueller Industries MLI $9.56B	$0	0%	0	–	–
642	642 Martin Marietta Materials MLM $33.9B	$0	0%	0	–	–
643	643 monday.com MNDY $14.6B	$0	0%	0 -80,325	Closed	–
644	644 Monster Beverage MNST $57.4B	$0	0%	0 -25,396	Closed	–
645	645 Altria Group MO $97.4B	$0	0%	0 -34,924	Closed	–
646	646 The Mosaic Company MOS $11.6B	$0	0%	0 -129,790	Closed	–
647	647 Marathon Petroleum MPC $55.3B	$0	0%	0	–	–
648	648 Merck MRK $209B	$0	0%	0 -82,568	Closed	–
649	649 Mettler-Toledo International MTD $25.4B	$0	0%	0	–	–
650	650 M&T Bank MTB $32.4B	$0	0%	0	–	–