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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ELI LILLY & Co

LLY|532457108

Shares:—

Value:$33.4M

% of Portfolio:0.0% ($33.4M/$79.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$27.8M

% of Portfolio:0.0% ($27.8M/$79.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$25.7M

% of Portfolio:0.0% ($25.7M/$79.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$79.4B)

81369Y506

Shares:—

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$79.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$79.4B)

78464A698

Shares:—

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$79.4B)

78468R556

Shares:—

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$79.4B)

GameStop Corp.

GME|36467W109

Shares:—

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$79.4B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$79.4B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$79.4B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$79.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$79.4B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$79.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$79.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$79.4B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$79.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$79.4B)

Baidu, Inc.

BIDU|056752108

Shares:—

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$79.4B)

JD.com, Inc.

JD|47215P106

Shares:—

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$79.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$33.4M	0.0% ($33.4M/$79.4B)	QoQ +112.39% (+$17.7M) YoY +1.88% (+$619.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$27.8M	0.0% ($27.8M/$79.4B)	QoQ -60.53% (-$42.7M) YoY -84.23% (-$148.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$25.7M	0.0% ($25.7M/$79.4B)	QoQ -43.56% (-$19.8M) YoY -82.69% (-$122.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$15.1M	0.0% ($15.1M/$79.4B)	QoQ -49.76% (-$15.0M) YoY -82.77% (-$72.7M)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1M	0.0% ($11.1M/$79.4B)	QoQ -68.40% (-$24.0M) YoY -94.18% (-$179.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	0.0% ($11.0M/$79.4B)	QoQ -67.82% (-$23.2M) YoY -87.52% (-$77.3M)
(cusip78464A698)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9M	0.0% ($9.9M/$79.4B)	QoQ -59.09% (-$14.3M) YoY -82.62% (-$47.0M)
(cusip78468R556)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.0% ($8.9M/$79.4B)	QoQ -37.01% (-$5.2M) YoY -90.18% (-$81.8M)
GameStop Corp.(GMEcusip36467W109)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.0% ($8.2M/$79.4B)	QoQ -23.06% (-$2.4M) YoY +12.04% (+$877.7K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.0% ($7.8M/$79.4B)	QoQ -60.30% (-$11.8M) YoY -88.92% (-$62.3M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.0% ($7.6M/$79.4B)	QoQ -61.34% (-$12.1M) YoY -89.31% (-$63.7M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.0% ($7.5M/$79.4B)	QoQ -70.08% (-$17.5M) YoY -82.98% (-$36.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.0% ($7.2M/$79.4B)	QoQ -67.84% (-$15.1M) YoY -95.11% (-$139.2M)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.0% ($6.8M/$79.4B)	QoQ -67.07% (-$13.9M) YoY -89.88% (-$60.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.0% ($6.3M/$79.4B)	QoQ -77.01% (-$21.0M) YoY -84.36% (-$33.8M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.0% ($5.4M/$79.4B)	QoQ -49.78% (-$5.4M) YoY -91.89% (-$61.7M)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.0% ($4.7M/$79.4B)	QoQ -64.71% (-$8.6M) YoY -93.83% (-$71.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.0% ($4.6M/$79.4B)	QoQ -53.04% (-$5.2M) YoY -94.35% (-$77.6M)
Baidu, Inc.(BIDUcusip056752108)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.0% ($3.5M/$79.4B)	QoQ -59.77% (-$5.2M) YoY -86.18% (-$21.6M)
JD.com, Inc.(JDcusip47215P106)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.0% ($3.3M/$79.4B)	QoQ -57.79% (-$4.5M) YoY -80.98% (-$13.9M)