Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 338.87 | -2.63% | 23,000 | |
| MSFT | 1.43% | 393.82 | -1.82% | 18,000 | |
| PG | 1.25% | 149.98 | -1.00% | 40,000 | |
| CRM | 1.20% | 170.77 | -1.11% | 36,000 | |
| BKNG | 1.05% | 181.68 | -1.59% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 254.49 | +0.04% | 13,000 | |
| NEE | 0.66% | 88.80 | -0.62% | 35,000 | |
| GE | 0.64% | 348.83 | +0.90% | 8,000 |