Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 338.73 | +0.75% | 23,000 | |
| MSFT | 1.43% | 384.36 | +0.27% | 18,000 | |
| PG | 1.25% | 146.85 | -1.04% | 40,000 | |
| CRM | 1.20% | 162.50 | -2.45% | 36,000 | |
| BKNG | 1.05% | 175.52 | +0.71% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 249.91 | -1.12% | 13,000 | |
| NEE | 0.66% | 87.10 | -0.39% | 35,000 | |
| GE | 0.64% | 359.04 | +0.85% | 8,000 |