Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SYNOVUS FINL CORP	—	$19.52M	390,000	0.1%
Encompass Health Corp	—	$19.64M	185,000	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$19.79M	22,513	0.1%
National Storage Affiliates Trust	—	$20.34M	721,000	0.1%
SPDR SERIES TRUST	—	$20.60M	609,300	0.1%
TJX Cos Inc/The	—	$21.06M	137,092	0.1%
Essential Utilities, Inc.	—	$21.17M	552,000	0.1%
CHART INDUSTRIES INC	—	$21.79M	105,669	0.1%
Corteva, Inc.	—	$22.36M	333,627	0.1%
Sandisk Corp	—	$24.47M	103,092	0.1%
Moody's Corp	—	$25.03M	49,000	0.1%
LAM RESEARCH CORP	—	$25.30M	147,798	0.2%
iShares MSCI UAE ETF	—	$25.53M	292,890	0.2%
CATERPILLAR INC	—	$25.55M	44,600	0.2%
XCEL ENERGY INC	—	$25.83M	349,700	0.2%
Blackstone Inc	—	$25.89M	167,947	0.2%
ESSEX PROPERTY TRUST, INC.	—	$26.17M	100,000	0.2%
Elevance Health Inc	—	$26.29M	75,000	0.2%
Lululemon Athletica Inc	—	$26.60M	128,000	0.2%
Avery Dennison Corp	—	$26.74M	147,000	0.2%
CINTAS CORP	—	$27.01M	143,632	0.2%
FREEPORT-MCMORAN INC	—	$27.46M	540,590	0.2%
Newmont Corp	—	$28.34M	283,818	0.2%
GENERAL ELECTRIC CO	—	$28.86M	93,700	0.2%
The Boeing Company	—	$29.41M	135,438	0.2%
BOSTON SCIENTIFIC CORP	—	$30.25M	317,304	0.2%
SPDR GOLD TR	—	$30.78M	77,670	0.2%
AUTOMATIC DATA PROCESSING INC	—	$32.22M	125,251	0.2%
CHEVRON CORP	—	$32.22M	211,416	0.2%
ARCH CAPITAL GROUP LTD.	—	$32.52M	339,000	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$33.32M	112,500	0.2%
Celcuity Inc.CELC	Common Stock	$35.43M	355,200	0.2%
INTEL CORP	—	$35.99M	975,449	0.2%
EXXON MOBIL CORP	—	$36.38M	302,275	0.2%
AMPHENOL CORP /DE	—	$37.36M	276,424	0.2%
CAPITAL ONE FINANCIAL CORP	—	$37.57M	155,000	0.2%
PG&E Corp	—	$40.16M	2,498,900	0.2%
BlackRock, Inc.	—	$40.36M	37,707	0.2%
ConocoPhillips	—	$41.49M	443,239	0.2%
JOHNSON & JOHNSON	—	$45.51M	219,911	0.3%
MACOM Technology Solutions Holdings, Inc.	—	$46.93M	274,000	0.3%
Merck & Co., Inc.	—	$48.46M	460,400	0.3%
ADOBE INC.	—	$50.12M	143,197	0.3%
ISHARES TR	—	$50.70M	1,324,000	0.3%
ROSS STORES, INC.	—	$51.34M	285,000	0.3%
ISHARES TR	—	$51.99M	473,000	0.3%
TAL Education GroupTAL	ADR	$52.15M	4,779,700	0.3%
Union Pacific Corp	—	$53.20M	230,000	0.3%
VANECK ETF TRUST	—	$55.30M	486,000	0.3%
Cencora Inc	—	$55.80M	165,200	0.3%