Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 334.49 | +0.87% | 23,000 | |
| MSFT | 1.43% | 394.10 | -0.92% | 18,000 | |
| PG | 1.25% | 149.92 | +1.23% | 40,000 | |
| CRM | 1.20% | 166.87 | -1.88% | 36,000 | |
| BKNG | 1.05% | 178.41 | -0.55% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 256.42 | +0.13% | 13,000 | |
| NEE | 0.66% | 88.68 | +0.85% | 35,000 | |
| GE | 0.64% | 342.06 | +0.40% | 8,000 |