Ctc LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EXXON MOBIL CORP	—	$268.7K	2,233	0.0%
Uber Technologies, Inc	—	$297.5K	3,641	0.0%
Upstart Holdings, INC.	—	$406.5K	9,295	0.0%
HOME DEPOT, INC.	—	$462.1K	1,343	0.0%
SHOPIFY INC	—	$524.1K	3,256	0.0%
JD.com,Inc.JD	ADR	$556.5K	19,391	0.1%
Snowflake Inc.	—	$573.2K	2,613	0.1%
TARGET CORP	—	$704.1K	7,203	0.1%
ADOBE INC.	—	$1.15M	3,281	0.1%
Walmart Inc.	—	$1.51M	13,537	0.1%
CHEVRON CORP	—	$1.63M	10,696	0.1%
SELECT SECTOR SPDR TR	—	$2.30M	43,622	0.2%
WELLS FARGO & COMPANY/MN	—	$2.42M	25,963	0.2%
CITIGROUP INC	—	$3.45M	29,571	0.3%
BANK OF AMERICA CORP /DE	—	$3.63M	66,067	0.3%
Walt Disney Co	—	$3.98M	34,981	0.4%
Super Micro Computer, Inc.	—	$4.36M	149,085	0.4%
CrowdStrike Holdings, Inc.	—	$4.42M	9,426	0.4%
COSTCO WHOLESALE CORP /NEW	—	$4.58M	5,307	0.4%
Alibaba Group Holding LtdBABA	ADR	$8.77M	59,852	0.8%
MercadoLibre, Inc.	—	$16.43M	8,155	1.5%
The Boeing Company	—	$17.88M	82,335	1.6%
Netflix Inc	—	$19.48M	207,740	1.8%
JPMORGAN CHASE & CO	—	$19.79M	61,419	1.8%
Broadcom Inc.	—	$28.16M	81,350	2.6%
PayPal Holdings, Inc.	—	$31.43M	538,298	2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$31.81M	104,680	2.9%
Strategy Inc	—	$35.23M	231,830	3.2%
ORACLE CORP	—	$41.16M	211,150	3.8%
Coinbase Global, Inc.	—	$45.85M	202,769	4.2%
Booking Holdings Inc	—	$53.07M	9,909	4.9%
Alphabet Inc.	—	$53.37M	170,428	4.9%
Palantir Technologies Inc	—	$57.17M	321,644	5.2%
SPDR S&P 500 ETF TR	—	$82.59M	121,111	7.6%
MICRON TECHNOLOGY INC	—	$99.96M	350,224	9.2%
ISHARES SILVER TR	—	$125.52M	1,948,468	11.5%
SPDR GOLD TR	—	$135.54M	342,004	12.4%
NVIDIA Corp	—	$150.76M	808,352	13.8%