Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 331.60 | -0.43% | 23,000 | |
| MSFT | 1.43% | 397.64 | -1.16% | 18,000 | |
| PG | 1.25% | 148.10 | -0.69% | 40,000 | |
| CRM | 1.20% | 170.06 | -2.15% | 36,000 | |
| BKNG | 1.05% | 179.40 | -0.03% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 256.10 | +1.07% | 13,000 | |
| NEE | 0.66% | 87.93 | -0.08% | 35,000 | |
| GE | 0.64% | 340.70 | -0.18% | 8,000 |