American International Group, Inc.

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BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1019.00000000 NS USD 215498.12000000 1.968779834754 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 3210.00000000 NS USD 242098.20000000 2.211796809134 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 2286.00000000 NS USD 243001.80000000 2.220052052654 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 1909.00000000 NS USD 390657.76000000 3.569029373334 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 933.00000000 NS USD 237812.37000000 2.172641684814 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 477.00000000 NS USD 125904.15000000 1.150253893778 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 2189.00000000 NS USD 178294.05000000 1.628885348497 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 679.00000000 NS USD 99806.21000000 0.911824444831 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 324.00000000 NS USD 121798.08000000 1.112741047652 Long EC CORP IE N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 912.00000000 NS USD 283595.52000000 2.590914208452 Long EC CORP LR N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX