Ctc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SMCI",
  "SNOW",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  "AVGO",
  "BIDU",
  "GME",
  "HD",
  "QCOM",
  "BKNG",
  "META",
  "MSFT",
  "MS",
  "OXY",
  null,
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MSTR",
  null,
  "SHOP",
  "GLD",
  null,
  "TGT",
  "UBER",
  "TSM",
  "AMD",
  "FSLR",
  "AMZN",
  null,
  "PDD",
  "WMT",
  "WFC",
  "JD",
  "CRM",
  "SNAP",
  "MELI",
  "UPST",
  "BAC",
  "BA",
  "CVX",
  "CMG",
  "C",
  "COIN",
  "COST",
  "CRWD",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 63
Total Value: 79367448121
Accession Number: 0001445893-25-000003
Form Type: 13F-HR
CIK: ctc
Manager Name: Ctc

Data Enrichment

90% identified

57 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $79.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$382.3M

% of Portfolio:0.5% ($382.3M/$79.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$264.4M

% of Portfolio:0.3% ($264.4M/$79.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$254.8M

% of Portfolio:0.3% ($254.8M/$79.4B)

BOEING CO

BA|097023105

Shares:—

Value:$210.5M

% of Portfolio:0.3% ($210.5M/$79.4B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$131.0M

% of Portfolio:0.2% ($131.0M/$79.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$128.7M

% of Portfolio:0.2% ($128.7M/$79.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$119.0M

% of Portfolio:0.1% ($119.0M/$79.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$105.7M

% of Portfolio:0.1% ($105.7M/$79.4B)

81369Y605

Shares:—

Value:$88.1M

% of Portfolio:0.1% ($88.1M/$79.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$83.2M

% of Portfolio:0.1% ($83.2M/$79.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$77.9M

% of Portfolio:0.1% ($77.9M/$79.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$75.7M

% of Portfolio:0.1% ($75.7M/$79.4B)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$72.8M

% of Portfolio:0.1% ($72.8M/$79.4B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$71.8M

% of Portfolio:0.1% ($71.8M/$79.4B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$60.2M

% of Portfolio:0.1% ($60.2M/$79.4B)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$60.0M

% of Portfolio:0.1% ($60.0M/$79.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$59.4M

% of Portfolio:0.1% ($59.4M/$79.4B)

CITIGROUP INC

C|172967424

Shares:—

Value:$46.6M

% of Portfolio:0.1% ($46.6M/$79.4B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$42.1M

% of Portfolio:0.1% ($42.1M/$79.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$40.9M

% of Portfolio:0.1% ($40.9M/$79.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$382.3M	0.5% ($382.3M/$79.4B)	QoQ +76.18% (+$165.3M) YoY +947.50% (+$345.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$264.4M	0.3% ($264.4M/$79.4B)	QoQ -53.18% (-$300.5M) YoY -11.10% (-$33.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$254.8M	0.3% ($254.8M/$79.4B)	QoQ -5.01% (-$13.5M) YoY +29.33% (+$57.8M)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$210.5M	0.3% ($210.5M/$79.4B)	QoQ -14.99% (-$37.1M) YoY +2.75% (+$5.6M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$131.0M	0.2% ($131.0M/$79.4B)	QoQ -28.08% (-$51.1M) YoY -2.19% (-$2.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$128.7M	0.2% ($128.7M/$79.4B)	QoQ -15.65% (-$23.9M) YoY -28.77% (-$52.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$119.0M	0.1% ($119.0M/$79.4B)	QoQ -22.66% (-$34.9M) YoY +10.54% (+$11.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$105.7M	0.1% ($105.7M/$79.4B)	QoQ +7.51% (+$7.4M) YoY -30.94% (-$47.4M)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$88.1M	0.1% ($88.1M/$79.4B)	QoQ -3.31% (-$3.0M) YoY -31.34% (-$40.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$83.2M	0.1% ($83.2M/$79.4B)	QoQ +13.21% (+$9.7M) YoY -43.95% (-$65.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$77.9M	0.1% ($77.9M/$79.4B)	QoQ -58.35% (-$109.1M) YoY -70.22% (-$183.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$75.7M	0.1% ($75.7M/$79.4B)	QoQ -28.82% (-$30.7M) YoY -44.38% (-$60.4M)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$72.8M	0.1% ($72.8M/$79.4B)	QoQ -2.78% (-$2.1M) YoY +16.62% (+$10.4M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$71.8M	0.1% ($71.8M/$79.4B)	QoQ -34.58% (-$37.9M) YoY -70.59% (-$172.3M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$60.2M	0.1% ($60.2M/$79.4B)	QoQ -5.15% (-$3.3M) YoY -57.81% (-$82.5M)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$60.0M	0.1% ($60.0M/$79.4B)	QoQ -13.64% (-$9.5M) YoY -45.31% (-$49.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$59.4M	0.1% ($59.4M/$79.4B)	QoQ +18.03% (+$9.1M) YoY -53.47% (-$68.3M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$46.6M	0.1% ($46.6M/$79.4B)	QoQ -23.72% (-$14.5M) YoY -44.15% (-$36.9M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ - YoY NEW	All Managers (Combined)	$42.1M	0.1% ($42.1M/$79.4B)	QoQ +1807.84% (+$39.9M) YoY NEW(+$42.1M)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$40.9M	0.1% ($40.9M/$79.4B)	QoQ -17.91% (-$8.9M) YoY -37.42% (-$24.5M)