Purpose Cash Management ETF | - | 82.37% | - | - | 5,470,000 |
| HD | 1.73% | 348.02 | +1.93% | 23,000 | |
| MSFT | 1.43% | 401.10 | +1.38% | 18,000 | |
| PG | 1.25% | 151.50 | +2.33% | 40,000 | |
| CRM | 1.20% | 172.68 | +3.40% | 36,000 | |
| BKNG | 1.05% | 184.61 | +0.99% | 27,500 | |
Alibaba Group Holding Ltd ADR | - | 0.82% | - | - | 40,000 |
| ABBV | 0.70% | 254.39 | +4.21% | 13,000 | |
| NEE | 0.66% | 89.35 | +0.28% | 35,000 | |
| GE | 0.64% | 345.73 | -4.06% | 8,000 |