Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 343.30 | +1.35% | 23,000 | |
| MSFT | 1.43% | 385.10 | +0.19% | 18,000 | |
| PG | 1.25% | 147.04 | +0.13% | 40,000 | |
| CRM | 1.20% | 163.32 | +0.50% | 36,000 | |
| BKNG | 1.05% | 178.39 | +1.64% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 248.08 | -0.73% | 13,000 | |
| NEE | 0.66% | 87.96 | +0.99% | 35,000 | |
| GE | 0.64% | 359.27 | +0.06% | 8,000 |