Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 331.96 | -0.42% | 23,000 | |
| MSFT | 1.43% | 464.72 | +3.02% | 18,000 | |
| PG | 1.25% | 144.49 | +0.37% | 40,000 | |
| CRM | 1.20% | 184.02 | +1.83% | 36,000 | |
| BKNG | 1.05% | 192.90 | -0.18% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 250.94 | -2.51% | 13,000 | |
| NEE | 0.66% | 86.92 | -1.15% | 35,000 | |
| GE | 0.64% | 360.07 | +1.42% | 8,000 |