Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 341.96 | +0.95% | 23,000 | |
| MSFT | 1.43% | 384.12 | -0.06% | 18,000 | |
| PG | 1.25% | 147.29 | +0.30% | 40,000 | |
| CRM | 1.20% | 162.85 | +0.22% | 36,000 | |
| BKNG | 1.05% | 178.91 | +1.93% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 246.10 | -1.53% | 13,000 | |
| NEE | 0.66% | 87.20 | +0.11% | 35,000 | |
| GE | 0.64% | 359.70 | +0.18% | 8,000 |