WEBL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones Internet Composite Index Swap	23.40%	301,761
2	n/a	Dreyfus Govt Cash Man Ins	18.95%	29,543,937
3	n/a	Goldman Sachs Sterling FixInc Port Inc	15.22%	23,724,407
4	NFLX	Netflix, Inc.	6.68%	8,168
5	META	Meta Platforms, Inc.	6.52%	14,355
6	AMZN	Amazon.com, Inc.	6.35%	46,736
7	CSCO	Cisco Systems, Inc.	3.39%	77,614
8	GOOGL	Alphabet Inc.	3.39%	30,985
9	CRM	Salesforce, Inc.	2.90%	16,862
10	BKNG	Booking Holdings Inc.	2.88%	820
11	GOOG	Alphabet Inc.	2.75%	24,995
12	ANET	Arista Networks Inc	2.66%	43,135
13	DASH	DoorDash, Inc.	2.14%	14,361
14	SNOW	Snowflake Inc.	1.99%	13,974
15	PYPL	PayPal Holdings, Inc.	1.91%	40,734
16	NET	Cloudflare, Inc.	1.59%	13,007
17	RBLX	Roblox Corporation	1.53%	23,220
18	ABNB	Airbnb, Inc.	1.50%	18,077
19	WDAY	Workday, Inc.	1.36%	9,074
20	FLUT	Flutter Entertainment plc	1.27%	7,400
21	CPRT	Copart, Inc.	1.14%	36,822
22	VEEV	Veeva Systems Inc.	1.13%	6,279
23	DDOG	Datadog, Inc.	1.12%	13,382
24	CVNA	Carvana Co.	1.05%	5,203
25	EBAY	eBay Inc.	0.92%	19,308
26	TEAM	Atlassian Corporation	0.88%	6,921
27	HUBS	HubSpot, Inc.	0.77%	2,209
28	GDDY	GoDaddy Inc.	0.68%	5,968
29	VRSN	VeriSign, Inc.	0.61%	3,382
30	DKNG	DraftKings Inc.	0.57%	20,786
31	ZM	Zoom Communications Inc.	0.54%	10,999
32	NTNX	Nutanix, Inc.	0.49%	10,387
33	FFIV	F5, Inc.	0.45%	2,405
34	OKTA	Okta, Inc.	0.44%	7,001
35	DUOL	Duolingo, Inc.	0.42%	1,644
36	DOCU	DocuSign, Inc.	0.41%	8,482
37	JNPR	Juniper Networks, Inc.	0.33%	13,868
38	AKAM	Akamai Technologies, Inc.	0.31%	6,124
39	CIEN	Ciena Corporation	0.30%	5,954
40	PAYC	Paycom Software, Inc.	0.29%	2,041
41	CFLT	Confluent, Inc.	0.18%	11,993
42	DBX	Dropbox, Inc.	0.15%	8,219
43	MARA	MARA Holdings, Inc.	0.14%	14,741
44	BOX	Box, Inc.	0.13%	6,065
45	n/a	Citi Collateral	-0.85%	1,325,000
46	n/a	Jpm Collateral	-2.41%	3,759,000
47	n/a	Baml Collateral	-2.82%	4,400,000
48	n/a	Cash	-3.91%	6,096,013
49	n/a	Ubs Collateral	-11.86%	18,490,000

As of Jun 25, 2025