CTC LLC
CIK Number: 0001445893
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 287.83K | -81.7% | 168.69M | 556 | 0.10% |
| 2 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 636.05K | +36.07% | 154.01M | 242.81 | 0.09% |
| 3 | SLV | iShares Silver ... | 33.30 | -1.3% | 5.33M | -28.01% | 140.35M | 26.85 | 0.09% |
| 4 | AAPL | Apple Inc. | 196.65 | +0.51% | 232.53K | +100.00% | 58.23M | 250.42 | 0.04% |
| 5 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 195.44K | +565.00% | 38.6M | 188.14 | 0.02% |
| 6 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 91.06K | -49.33% | 36.77M | 261.63 | 0.02% |
| 7 | BABA | Alibaba Group H... | 113.35 | -1.46% | 315.21K | +100.00% | 26.73M | 84.79 | 0.02% |
| 8 | COIN | Coinbase Global... | 295.27 | +16.32% | 103.14K | +1.57K% | 25.61M | 246.2 | 0.02% |
| 9 | GS | The Goldman Sac... | 635.73 | +1.78% | 44.72K | +68.00% | 25.61M | 526.48 | 0.02% |
| 10 | MELI | MercadoLibre, I... | 2400.58 | +0.46% | 14.4K | +360.90% | 24.49M | 1671.76 | 0.01% |
| 11 | ADBE | Adobe Inc. | 377.76 | -1.29% | 53.3K | +200.97% | 23.7M | 463.76 | 0.01% |
| 12 | COST | Costco Wholesal... | 974.23 | -0.36% | 21.57K | +2.63% | 19.76M | 880.19 | 0.01% |
| 13 | MU | Micron Technolo... | 121.81 | +1.22% | 156.59K | -32.21% | 13.18M | 97.63 | < 0.01% |
| 14 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 77.19K | +8.12% | 12.86M | 161.25 | < 0.01% |
| 15 | META | Meta Platforms,... | 695.19 | -0.29% | 21.71K | +100.00% | 12.71M | 585.51 | < 0.01% |
| 16 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 180.66K | +8.96% | 12.69M | 57.79 | < 0.01% |
| 17 | MA | Mastercard Inco... | 538.23 | -5.48% | 22.09K | +8.86% | 11.63M | 464.23 | < 0.01% |
| 18 | DIS | The Walt Disney... | 117.66 | -0.4% | 92.39K | +42.31% | 10.29M | 92.99 | < 0.01% |
| 19 | MS | Morgan Stanley | 132.44 | +1.81% | 79.46K | +128.22% | 9.99M | 111.62 | < 0.01% |
| 20 | MSTR | MicroStrategy I... | 369.73 | -1.45% | 33.45K | -58.66% | 9.69M | 110.64 | < 0.01% |
| 21 | XLF | Financial Selec... | 50.20 | -0.08% | 191.49K | +83.34% | 9.25M | 46.69 | < 0.01% |
| 22 | AMD | Advanced Micro ... | 126.81 | -0.22% | 72.29K | -72.67% | 8.73M | 129.17 | < 0.01% |
| 23 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 33.84K | +100.00% | 7.85M | 231.84 | < 0.01% |
| 24 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 129.42K | +100.00% | 7.8M | 60.3 | < 0.01% |
| 25 | CVX | Chevron Corpora... | 148.11 | -0.5% | 51.58K | -10.17% | 7.47M | 155.94 | < 0.01% |
| 26 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 20.9K | -82.7% | 6.99M | 281.46 | < 0.01% |
| 27 | V | Visa Inc. | 340.13 | -4.95% | 21.83K | +5.16% | 6.9M | 266.13 | < 0.01% |
| 28 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 18.68K | -12.61% | 6.78M | 381.44 | < 0.01% |
| 29 | PLTR | Palantir Techno... | 139.87 | +1.21% | 80.61K | +100.00% | 6.1M | 75.63 | < 0.01% |
| 30 | SMH | VanEck Semicond... | 262.56 | +0.37% | 23.79K | +21.11% | 5.76M | 246.05 | < 0.01% |
| 31 | WMT | Walmart Inc. | 95.10 | +0.90% | 59.15K | -25.85% | 5.34M | 80.75 | < 0.01% |
| 32 | HD | The Home Depot,... | 346.36 | -0.69% | 11.92K | -12.34% | 4.64M | 376.64 | < 0.01% |
| 33 | C | Citigroup Inc. | 78.25 | +1.15% | 64.41K | -63.51% | 4.53M | 62.18 | < 0.01% |
| 34 | SNOW | Snowflake Inc. | 211.93 | +1.19% | 29.17K | +100.00% | 4.5M | 154.41 | < 0.01% |
| 35 | TGT | Target Corporat... | 95.22 | +0.22% | 32.32K | +100.00% | 4.37M | 135.18 | < 0.01% |
| 36 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 49.86K | +100.00% | 4.26M | 85.35 | < 0.01% |
| 37 | PFE | Pfizer Inc. | 23.87 | -0.54% | 137.44K | -29.96% | 3.65M | 32.81 | < 0.01% |
| 38 | BAC | Bank of America... | 45.01 | +1.75% | 79.05K | +100.00% | 3.47M | 43.95 | < 0.01% |
| 39 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 4.26K | +90.53% | 3.29M | 825.65 | < 0.01% |
| 40 | ASML | ASML Holding N.... | 760.67 | +0.11% | 4.65K | +82.02% | 3.22M | 770.09 | < 0.01% |
| 41 | JD | JD.com, Inc. | 32.47 | -2.11% | 89.76K | +3.81% | 3.11M | 26.35 | < 0.01% |
| 42 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 11.46K | -34.37% | 2.75M | 198.71 | < 0.01% |
| 43 | ABNB | Airbnb, Inc. | 132.10 | -0.95% | 20.64K | -5.68% | 2.71M | 159.32 | < 0.01% |
| 44 | CVNA | Carvana Co. | 307.35 | +4.55% | 11.88K | -6.28% | 2.42M | 151.48 | < 0.01% |
| 45 | AMAT | Applied Materia... | 172.86 | -0.71% | 14.14K | +184.68% | 2.3M | 188.9 | < 0.01% |
| 46 | FSLR | First Solar, In... | 143.79 | -0.08% | 11.78K | +35.18% | 2.08M | 230.39 | < 0.01% |
| 47 | FDX | FedEx Corporati... | 223.06 | +0.24% | 6.85K | -44.11% | 1.93M | 293.08 | < 0.01% |
| 48 | BX | Blackstone Inc. | 137.23 | +1.13% | 11.04K | -70.58% | 1.9M | 131.16 | < 0.01% |
| 49 | KRE | SPDR S&P Region... | 56.47 | +1.22% | 29.81K | +100.00% | 1.8M | 60.35 | < 0.01% |
| 50 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 5.16K | -52.43% | 1.77M | 280.47 | < 0.01% |
| 51 | GME | GameStop Corp. | 23.43 | +1.91% | 54.27K | +100.00% | 1.7M | 31.34 | < 0.01% |
| 52 | ZM | Zoom Video Comm... | 77.40 | -0.64% | 18.95K | +100.00% | 1.55M | 81.61 | < 0.01% |
| 53 | UPST | Upstart Holding... | 59.06 | +10.60% | 24.15K | +100.00% | 1.49M | 61.57 | < 0.01% |
| 54 | XLE | Energy Select S... | 88.04 | -0.7% | 16.53K | -60.51% | 1.42M | 88.69 | < 0.01% |
| 55 | MRK | Merck & Co., In... | 79.28 | +1.28% | 14.15K | +55.23% | 1.41M | 117.79 | < 0.01% |
| 56 | LMT | Lockheed Martin... | 468.20 | -2.32% | 2.86K | +60.26% | 1.39M | 547.48 | < 0.01% |
| 57 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 11.81K | -12.95% | 1.08M | 91.53 | < 0.01% |
| 58 | INTC | Intel Corporati... | 21.50 | +3.34% | 52.7K | +0.69% | 1.06M | 44.35 | < 0.01% |
| 59 | MRNA | Moderna, Inc. | 25.39 | -0.63% | 24.27K | +358.02% | 1.01M | 55.56 | < 0.01% |
| 60 | FUTU | Futu Holdings L... | 122.13 | +0.36% | 12.59K | +12.60% | 1.01M | 59.31 | < 0.01% |
| 61 | UBER | Uber Technologi... | 83.42 | -1.59% | 12.45K | +100.00% | 750.86K | 60.32 | < 0.01% |
| 62 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 4.07K | +100.00% | 624.77K | 153.62 | < 0.01% |
| 63 | LULU | Lululemon Athle... | 228.73 | -2.75% | 1.15K | +52.72% | 439.77K | 401.02 | < 0.01% |
| 64 | OXY | Occidental Petr... | 45.34 | -1.4% | 7.24K | +100.00% | 357.88K | 49.41 | < 0.01% |
| 65 | IBM | International B... | 283.05 | -0.01% | 1.6K | -72.09% | 351.29K | 180.61 | < 0.01% |
| 66 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 679 | -57.59% | 343.48K | 491.96 | < 0.01% |
| 67 | AFRM | Affirm Holdings... | 61.59 | +2.82% | 5.43K | -53.46% | 330.56K | 29.83 | < 0.01% |
| 68 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 4.69K | -20.95% | 277.88K | 47.52 | < 0.01% |
| 69 | SNAP | Snap Inc. | 8.25 | +0.80% | 25.12K | +58.37% | 270.56K | 11.12 | < 0.01% |
| 70 | PDD | PDD Holdings In... | 102.28 | -0.24% | 2.78K | +100.00% | 269.92K | 96.99 | < 0.01% |
| 71 | F | Ford Motor Comp... | 10.43 | +0.05% | 25.39K | +2.31% | 251.35K | 12.62 | < 0.01% |
| 72 | GM | General Motors ... | 48.10 | -0.36% | 4.38K | +100.00% | 233.59K | 53.27 | < 0.01% |
| 73 | NKE | NIKE, Inc. | 59.45 | -0.91% | 2.7K | +0.19% | 204.16K | 88.38 | < 0.01% |
| 74 | XPEV | XPeng Inc. | 18.63 | +0.32% | 16.99K | +21.34% | 200.84K | 8.47 | < 0.01% |