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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TWO SIGMA SECURITIES, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006349

Total Value
$9.43B
Positions
2,859
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY526,078$224.9M2.87%
2SPDR S&P 500 ETF TRSPY496,000$212.0M2.71%
3APPLE INCAAPL1,192,100$204.1M2.61%
4APPLE INCAAPL1,066,320$182.6M2.33%
5MICROSOFT CORPMSFT525,400$165.9M2.12%
6META PLATFORMS INCMETA491,800$147.6M1.89%
7TESLA INCTSLA580,900$145.4M1.86%
8MICROSOFT CORPMSFT337,000$106.4M1.36%
9NVIDIA CORPORATIONNVDA234,100$101.8M1.30%
10AMAZON COM INCAMZN791,000$100.6M1.28%
11ALPHABET INCGOOG754,500$98.7M1.26%
12TESLA INCTSLA392,347$98.2M1.25%
13MICROSOFT CORPMSFT273,495$86.4M1.10%
14NVIDIA CORPORATIONNVDA191,300$83.2M1.06%
15ADVANCED MICRO DEVICES INCAMD752,300$77.4M0.99%
16META PLATFORMS INCMETA248,827$74.7M0.95%
17CHEVRON CORP NEWCVX436,500$73.6M0.94%
18META PLATFORMS INCMETA240,600$72.2M0.92%
19AMAZON COM INCAMZN542,815$69.0M0.88%
20TESLA INCTSLA269,600$67.5M0.86%
21ALPHABET INCGOOG468,600$61.3M0.78%
22ADVANCED MICRO DEVICES INCAMD592,850$61.0M0.78%
23INVESCO QQQ TRIVZ165,500$59.3M0.76%
24WALMART INCWMT364,086$58.2M0.74%
25WALMART INCWMT363,400$58.1M0.74%
26ALPHABET INCGOOG432,202$56.6M0.72%
27UNITEDHEALTH GROUP INCUNH99,900$50.4M0.64%
28AMAZON COM INCAMZN380,600$48.4M0.62%
29JPMORGAN CHASE & COVYLD315,000$45.7M0.58%
30JOHNSON & JOHNSONJNJ289,900$45.2M0.58%
31DISNEY WALT CO254687106556,000$45.1M0.58%
32UNITEDHEALTH GROUP INCUNH87,500$44.1M0.56%
33NETFLIX INCNFLX113,100$42.7M0.55%
34ABBVIE INCABBV266,500$39.7M0.51%
35INVESCO QQQ TRIVZ107,700$38.6M0.49%
36SPDR S&P 500 ETF TRSPY89,200$38.1M0.49%
37ABBVIE INCABBV246,000$36.7M0.47%
38SNOWFLAKE INCSNOW239,000$36.5M0.47%
39CHEVRON CORP NEWCVX212,400$35.8M0.46%
40MASTERCARD INCORPORATEDMA88,293$35.0M0.45%
41COSTCO WHSL CORP NEW22160K10561,500$34.7M0.44%
42T-MOBILE US INCTMUSZ241,700$33.9M0.43%
43PAYPAL HLDGS INCPYPL577,100$33.7M0.43%
44SALESFORCE INCCRM155,900$31.6M0.40%
45GOLDMAN SACHS GROUP INCGSCE97,400$31.5M0.40%
46BROADCOM INCAVGO37,800$31.4M0.40%
47ENPHASE ENERGY INCENPH257,900$31.0M0.40%
48UBER TECHNOLOGIES INCUBER666,900$30.7M0.39%
49MASTERCARD INCORPORATEDMA77,000$30.5M0.39%
50CHIPOTLE MEXICAN GRILL INCCMG16,300$29.9M0.38%
51ORACLE CORPORCL-PD279,600$29.6M0.38%
52PALO ALTO NETWORKS INCPANW125,500$29.4M0.38%
53SUPER MICRO COMPUTER INCSMCI105,200$28.8M0.37%
54NETFLIX INCNFLX75,800$28.6M0.37%
55EXXON MOBIL CORPXOM241,300$28.4M0.36%
56RIVIAN AUTOMOTIVE INCRIVN1,142,300$27.7M0.35%
57HOME DEPOT INCHD91,700$27.7M0.35%
58CHIPOTLE MEXICAN GRILL INCCMG14,800$27.1M0.35%
59ENPHASE ENERGY INCENPH225,300$27.1M0.35%
60INVESCO QQQ TRIVZ75,153$26.9M0.34%
61UBER TECHNOLOGIES INCUBER573,700$26.4M0.34%
62LULULEMON ATHLETICA INCLULU67,800$26.1M0.33%
63CATERPILLAR INCCAT95,000$25.9M0.33%
64JPMORGAN CHASE & COVYLD177,900$25.8M0.33%
65BRISTOL-MYERS SQUIBB COCELG-RI439,000$25.5M0.33%
66CITIGROUP INCC-PR612,600$25.2M0.32%
67ISHARES TR464287655140,900$24.9M0.32%
68INTERNATIONAL BUSINESS MACHSINTR177,200$24.9M0.32%
69CROWDSTRIKE HLDGS INCCRWD147,800$24.7M0.32%
70BOEING COBA-PA125,500$24.1M0.31%
71COSTCO WHSL CORP NEW22160K10542,300$23.9M0.31%
72JOHNSON & JOHNSONJNJ151,200$23.5M0.30%
73DISNEY WALT CO254687106289,250$23.4M0.30%
74TEXAS INSTRS INC882508104145,600$23.2M0.30%
75MONGODB INCMDB66,000$22.8M0.29%
76ADOBE INCADBE44,600$22.7M0.29%
77TARGET CORPTGT205,600$22.7M0.29%
78ELI LILLY & COLLY42,200$22.7M0.29%
79JOHNSON & JOHNSONJNJ142,868$22.3M0.28%
80PALO ALTO NETWORKS INCPANW94,400$22.1M0.28%
81ORACLE CORPORCL-PD208,200$22.1M0.28%
82AIRBNB INCABNB159,700$21.9M0.28%
83DISNEY WALT CO254687106269,400$21.8M0.28%
84QUALCOMM INCQCOM193,000$21.4M0.27%
85MICRON TECHNOLOGY INCMU312,500$21.3M0.27%
86APPLE INCAAPL122,100$20.9M0.27%
87TARGET CORPTGT187,700$20.8M0.26%
88INTUITINTU40,200$20.5M0.26%
89CISCO SYS INCCSCO381,400$20.5M0.26%
90NIKE INCNKE212,200$20.3M0.26%
91VISA INCV87,000$20.0M0.26%
92HOME DEPOT INCHD65,300$19.7M0.25%
93ELI LILLY & COLLY36,700$19.7M0.25%
94RTX CORPORATIONRTX273,256$19.7M0.25%
95RTX CORPORATIONRTX273,000$19.6M0.25%
96ADVANCED MICRO DEVICES INCAMD190,200$19.6M0.25%
97CITIGROUP INCC-PR472,600$19.4M0.25%
98PAYPAL HLDGS INCPYPL329,400$19.3M0.25%
99MICRON TECHNOLOGY INCMU282,400$19.2M0.25%
100RIVIAN AUTOMOTIVE INCRIVN775,000$18.8M0.24%
101BRISTOL-MYERS SQUIBB COCELG-RI323,572$18.8M0.24%
102BLOCK INCBSQKZ421,200$18.6M0.24%
103INTERNATIONAL BUSINESS MACHSINTR131,000$18.4M0.23%
104PALANTIR TECHNOLOGIES INCPLTR1,148,400$18.4M0.23%
105CROWDSTRIKE HLDGS INCCRWD108,400$18.1M0.23%
106SOLAREDGE TECHNOLOGIES INCSEDG139,900$18.1M0.23%
107MARVELL TECHNOLOGY INCMRVL331,600$17.9M0.23%
108UNION PAC CORPUNP88,000$17.9M0.23%
109PFIZER INCPFE536,500$17.8M0.23%
110BLOCK INCBSQKZ400,100$17.7M0.23%
111ISHARES TR46428765597,400$17.2M0.22%
112GOLDMAN SACHS GROUP INCGSCE52,600$17.0M0.22%
113CISCO SYS INCCSCO316,074$17.0M0.22%
114EXXON MOBIL CORPXOM144,200$17.0M0.22%
115MASTERCARD INCORPORATEDMA42,000$16.6M0.21%
116DELTA AIR LINES INC DELDAL439,800$16.3M0.21%
117ZOOM VIDEO COMMUNICATIONS INZM232,600$16.3M0.21%
118HUMANA INCHUM33,200$16.2M0.21%
119SCHWAB CHARLES CORPSCHW-PJ292,800$16.1M0.21%
120LULULEMON ATHLETICA INCLULU40,600$15.7M0.20%
121PDD HOLDINGS INCPDD158,900$15.6M0.20%
122ULTA BEAUTY INCULTA38,600$15.4M0.20%
123TAIWAN SEMICONDUCTOR MFG LTD874039100177,100$15.4M0.20%
124NIKE INCNKE157,784$15.1M0.19%
125AIRBNB INCABNB109,100$15.0M0.19%
126BLACKSTONE INCBX139,400$14.9M0.19%
127OCCIDENTAL PETE CORP674599105229,400$14.9M0.19%
128ALBEMARLE CORPALB-PA87,500$14.9M0.19%
129CVS HEALTH CORPCVS210,800$14.7M0.19%
130SCHWAB CHARLES CORPSCHW-PJ266,900$14.7M0.19%
131QUALCOMM INCQCOM130,000$14.4M0.18%
132ULTA BEAUTY INCULTA35,300$14.1M0.18%
133ZOOM VIDEO COMMUNICATIONS INZM200,800$14.0M0.18%
134ASML HOLDING N VASMLF23,800$14.0M0.18%
135DOORDASH INCDASH175,944$14.0M0.18%
136BOEING COBA-PA72,800$14.0M0.18%
137DEVON ENERGY CORP NEW25179M103291,800$13.9M0.18%
138PALANTIR TECHNOLOGIES INCPLTR865,461$13.8M0.18%
139AMGEN INCAMGN51,200$13.8M0.18%
140LAM RESEARCH CORPLRCX21,600$13.5M0.17%
141SNOWFLAKE INCSNOW87,200$13.3M0.17%
142MARATHON PETE CORPMARA87,900$13.3M0.17%
143MORGAN STANLEYMS-PQ162,200$13.2M0.17%
144SOLAREDGE TECHNOLOGIES INCSEDG102,000$13.2M0.17%
145PFIZER INCPFE396,979$13.2M0.17%
146UNITED AIRLS HLDGS INCUNTCW311,000$13.2M0.17%
147BERKSHIRE HATHAWAY INC DELBRK-A37,400$13.1M0.17%
148ZSCALER INCZS83,900$13.1M0.17%
149DOLLAR TREE INCDLTR122,500$13.0M0.17%
150CHIPOTLE MEXICAN GRILL INCCMG7,108$13.0M0.17%
151OCCIDENTAL PETE CORP674599105198,958$12.9M0.16%
152SPDR DOW JONES INDL AVERAGE78467X10938,300$12.8M0.16%
153CVS HEALTH CORPCVS183,118$12.8M0.16%
154ADOBE INCADBE24,900$12.7M0.16%
155DOLLAR GEN CORP NEW256677105119,900$12.7M0.16%
156MARATHON PETE CORPMARA83,200$12.6M0.16%
157NVIDIA CORPORATIONNVDA28,888$12.6M0.16%
158DOCUSIGN INCDOCU298,800$12.5M0.16%
159THE TRADE DESK INC88339J105159,300$12.4M0.16%
160TARGET CORPTGT111,821$12.4M0.16%
161MARVELL TECHNOLOGY INCMRVL228,300$12.4M0.16%
162UNITED PARCEL SERVICE INCUPS79,200$12.3M0.16%
163PAYPAL HLDGS INCPYPL211,100$12.3M0.16%
164BERKSHIRE HATHAWAY INC DELBRK-A35,100$12.3M0.16%
165ALIBABA GROUP HLDG LTDBBAAY141,300$12.3M0.16%
166VERIZON COMMUNICATIONS INCVZ377,500$12.2M0.16%
167INTEL CORPINTC343,000$12.2M0.16%
168OREILLY AUTOMOTIVE INC67103H10713,400$12.2M0.16%
169BOEING COBA-PA63,418$12.2M0.16%
170SUPER MICRO COMPUTER INCSMCI43,600$12.0M0.15%
171ACCENTURE PLC IRELANDACN38,900$11.9M0.15%
172NIKE INCNKE124,700$11.9M0.15%
173DEERE & CODE31,300$11.8M0.15%
174VERIZON COMMUNICATIONS INCVZ361,877$11.7M0.15%
175MORGAN STANLEYMS-PQ142,400$11.6M0.15%
176HUMANA INCHUM23,900$11.6M0.15%
177MCKESSON CORPMCK26,500$11.5M0.15%
178VISA INCV49,800$11.5M0.15%
179ISHARES TR464287226121,432$11.4M0.15%
180INTEL CORPINTC320,600$11.4M0.15%
181T-MOBILE US INCTMUSZ81,000$11.3M0.14%
182TAIWAN SEMICONDUCTOR MFG LTD874039100130,091$11.3M0.14%
183BROADCOM INCAVGO13,600$11.3M0.14%
184ETSY INCETSY174,600$11.3M0.14%
185BRISTOL-MYERS SQUIBB COCELG-RI191,700$11.1M0.14%
186SYNOPSYS INCSNPS24,100$11.1M0.14%
187DEERE & CODE29,200$11.0M0.14%
188STARBUCKS CORPSBUX120,200$11.0M0.14%
189OREILLY AUTOMOTIVE INC67103H10711,900$10.8M0.14%
190TJX COS INC NEW872540109120,500$10.7M0.14%
191BLACKSTONE INCBX99,300$10.6M0.14%
192PDD HOLDINGS INCPDD107,200$10.5M0.13%
1933M COMMM111,800$10.5M0.13%
194TEXAS INSTRS INC88250810465,100$10.4M0.13%
195DOCUSIGN INCDOCU246,100$10.3M0.13%
196ALBEMARLE CORPALB-PA60,200$10.2M0.13%
197SALESFORCE INCCRM50,100$10.2M0.13%
198GENERAC HLDGS INCGNRC91,500$10.0M0.13%
199MERCADOLIBRE INCMELI7,800$9.9M0.13%
200ASML HOLDING N VASMLF16,668$9.8M0.13%
201DELTA AIR LINES INC DELDAL265,176$9.8M0.13%
202FREEPORT-MCMORAN INCFCX262,000$9.8M0.12%
203THE TRADE DESK INC88339J105122,600$9.6M0.12%
204NEWMONT CORPNEMCL259,100$9.6M0.12%
205CARNIVAL CORPCUKPF688,700$9.4M0.12%
206ETSY INCETSY145,200$9.4M0.12%
207INTUITINTU18,300$9.4M0.12%
208SUPER MICRO COMPUTER INCSMCI33,979$9.3M0.12%
209CONOCOPHILLIPSCOP77,200$9.2M0.12%
210VALERO ENERGY CORPVLO64,400$9.1M0.12%
211TWILIO INCTWLO155,400$9.1M0.12%
212NEWMONT CORPNEMCL245,800$9.1M0.12%
213SOUTHWEST AIRLS CO844741108334,500$9.1M0.12%
214DOORDASH INCDASH113,900$9.1M0.12%
215AMERICAN EXPRESS COAXP60,600$9.0M0.12%
216MONGODB INCMDB25,700$8.9M0.11%
217CHEWY INCCHWY481,600$8.8M0.11%
218APPLIED MATLS INC03822210563,300$8.8M0.11%
219BOOKING HOLDINGS INCBKNG2,800$8.6M0.11%
220WAYFAIR INCW142,467$8.6M0.11%
221ROKU INCROKU121,800$8.6M0.11%
222DEVON ENERGY CORP NEW25179M103179,400$8.6M0.11%
223T-MOBILE US INCTMUSZ60,829$8.5M0.11%
224ACCENTURE PLC IRELANDACN27,700$8.5M0.11%
225BANK AMERICA CORP060505104307,600$8.4M0.11%
226TWILIO INCTWLO143,000$8.4M0.11%
227SPLUNK INC84863710457,100$8.4M0.11%
228HOME DEPOT INCHD27,523$8.3M0.11%
229SOLAREDGE TECHNOLOGIES INCSEDG64,211$8.3M0.11%
230ROYAL CARIBBEAN GROUPV7780T10389,300$8.2M0.11%
231FREEPORT-MCMORAN INCFCX220,641$8.2M0.11%
232ZSCALER INCZS52,500$8.2M0.10%
233WALGREENS BOOTS ALLIANCE INC931427108366,200$8.1M0.10%
234HONEYWELL INTL INC43851610644,000$8.1M0.10%
235PINTEREST INCPINS299,900$8.1M0.10%
236SERVICENOW INCNOW14,500$8.1M0.10%
237RIVIAN AUTOMOTIVE INCRIVN328,114$8.0M0.10%
238CLOUDFLARE INCNET126,300$8.0M0.10%
239CISCO SYS INCCSCO148,000$8.0M0.10%
240BLOCK INCBSQKZ178,829$7.9M0.10%
241BANK AMERICA CORP060505104288,300$7.9M0.10%
242JD.COM INCJDCMF267,600$7.8M0.10%
243CHEWY INCCHWY425,900$7.8M0.10%
244TAIWAN SEMICONDUCTOR MFG LTD87403910089,400$7.8M0.10%
245ROBLOX CORPRBLX268,000$7.8M0.10%
246EBAY INC.EBAY175,900$7.8M0.10%
247AMGEN INCAMGN28,600$7.7M0.10%
248FEDEX CORPFDX28,900$7.7M0.10%
249WAYFAIR INCW125,500$7.6M0.10%
250UNITED AIRLS HLDGS INCUNTCW179,500$7.6M0.10%
251SOUTHWEST AIRLS CO844741108280,200$7.6M0.10%
252LAUDER ESTEE COS INC51843910452,100$7.5M0.10%
253EXXON MOBIL CORPXOM63,732$7.5M0.10%
254ISHARES TR464287234195,539$7.4M0.09%
255BOOKING HOLDINGS INCBKNG2,400$7.4M0.09%
256THERMO FISHER SCIENTIFIC INCTMO14,500$7.3M0.09%
257CELSIUS HLDGS INCCELH42,700$7.3M0.09%
258STARBUCKS CORPSBUX80,100$7.3M0.09%
259PROCTER AND GAMBLE CO74271810950,100$7.3M0.09%
260MCDONALDS CORPMCD27,600$7.3M0.09%
261AMERICAN AIRLS GROUP INC02376R102566,500$7.3M0.09%
262ISHARES TR46428867965,465$7.2M0.09%
263MERCADOLIBRE INCMELI5,700$7.2M0.09%
264FORD MTR CO DEL345370860577,466$7.2M0.09%
265BOOKING HOLDINGS INCBKNG2,320$7.2M0.09%
266GILEAD SCIENCES INCGILD95,200$7.1M0.09%
267CLOUDFLARE INCNET112,800$7.1M0.09%
268DATADOG INCDDOG77,300$7.0M0.09%
269EBAY INC.EBAY158,900$7.0M0.09%
270WORKDAY INCWDAY32,400$7.0M0.09%
271PEPSICO INCPEP41,000$6.9M0.09%
272ASML HOLDING N VASMLF11,800$6.9M0.09%
273SHOPIFY INCSHOP127,200$6.9M0.09%
274WALGREENS BOOTS ALLIANCE INC931427108310,700$6.9M0.09%
275CROCS INCCROX78,300$6.9M0.09%
276POOL CORPPOOL19,400$6.9M0.09%
277DOW INCDOW132,000$6.8M0.09%
278DANAHER CORPORATION23585110227,300$6.8M0.09%
279ARISTA NETWORKS INCANET36,800$6.8M0.09%
280OKTA INCOKTA82,553$6.7M0.09%
281LAM RESEARCH CORPLRCX10,700$6.7M0.09%
282TJX COS INC NEW87254010975,200$6.7M0.09%
283LAUDER ESTEE COS INC51843910445,900$6.6M0.08%
284LOCKHEED MARTIN CORPLMT16,100$6.6M0.08%
285LI AUTO INCLAAOF183,346$6.5M0.08%
286FORD MTR CO DEL345370860521,900$6.5M0.08%
287UNITED PARCEL SERVICE INCUPS41,400$6.5M0.08%
288ANALOG DEVICES INCADI36,800$6.4M0.08%
289ROYAL CARIBBEAN GROUPV7780T10369,800$6.4M0.08%
290HONEYWELL INTL INC43851610634,800$6.4M0.08%
291CARNIVAL CORPCUKPF468,200$6.4M0.08%
292ENPHASE ENERGY INCENPH53,300$6.4M0.08%
293GENERAL MTRS CO37045V100193,418$6.4M0.08%
294SELECT SECTOR SPDR TR81369Y50670,400$6.4M0.08%
295WALMART INCWMT39,600$6.3M0.08%
296LOCKHEED MARTIN CORPLMT15,400$6.3M0.08%
297LINDE PLCLIN16,800$6.3M0.08%
298AMERICAN AIRLS GROUP INC02376R102487,900$6.2M0.08%
299XPENG INCXPNGF337,100$6.2M0.08%
300BEST BUY INCBBY88,200$6.1M0.08%
301ADVANCE AUTO PARTS INCAAP109,000$6.1M0.08%
302MARATHON PETE CORPMARA40,236$6.1M0.08%
303OKTA INCOKTA73,200$6.0M0.08%
304SPDR DOW JONES INDL AVERAGE78467X10917,800$6.0M0.08%
305SPDR SER TR78468R66364,928$6.0M0.08%
306VANECK ETF TRUST92189F67641,100$6.0M0.08%
307NEWMONT CORPNEMCL160,718$5.9M0.08%
308VALERO ENERGY CORPVLO41,900$5.9M0.08%
309SHOPIFY INCSHOP108,800$5.9M0.08%
310DOLLAR GEN CORP NEW25667710555,600$5.9M0.08%
311WELLS FARGO CO NEW949746101143,600$5.9M0.07%
312STARBUCKS CORPSBUX63,847$5.8M0.07%
313CVS HEALTH CORPCVS83,400$5.8M0.07%
314DELTA AIR LINES INC DELDAL157,100$5.8M0.07%
315PROCTER AND GAMBLE CO74271810939,700$5.8M0.07%
316OCCIDENTAL PETE CORP67459910588,400$5.7M0.07%
317TRANSDIGM GROUP INCTDG6,800$5.7M0.07%
318SUNCOR ENERGY INC NEWSU166,200$5.7M0.07%
319DEERE & CODE15,138$5.7M0.07%
320ISHARES TR46428851377,403$5.7M0.07%
321AIRBNB INCABNB41,432$5.7M0.07%
322THERMO FISHER SCIENTIFIC INCTMO11,200$5.7M0.07%
323DOORDASH INCDASH71,100$5.7M0.07%
324CHEVRON CORP NEWCVX33,504$5.6M0.07%
325ARISTA NETWORKS INCANET30,700$5.6M0.07%
326INTUITIVE SURGICAL INCISRG19,275$5.6M0.07%
327MACYS INC55616P104483,500$5.6M0.07%
328BILL HOLDINGS INCBILL51,700$5.6M0.07%
329CELSIUS HLDGS INCCELH32,700$5.6M0.07%
330NEXTERA ENERGY INCNEE-PW97,686$5.6M0.07%
331DATADOG INCDDOG61,333$5.6M0.07%
332BURLINGTON STORES INCBURL41,200$5.6M0.07%
333PFIZER INCPFE168,000$5.6M0.07%
334OREILLY AUTOMOTIVE INC67103H1076,085$5.5M0.07%
335NORTHROP GRUMMAN CORPNOC12,500$5.5M0.07%
336CITIGROUP INCC-PR133,481$5.5M0.07%
337SEA LTDSE124,800$5.5M0.07%
338WAYFAIR INCW90,500$5.5M0.07%
339RHRH20,700$5.5M0.07%
340CAMECO CORPCCJ138,000$5.5M0.07%
341GENERAC HLDGS INCGNRC50,000$5.4M0.07%
342GENERAL DYNAMICS CORPGD24,600$5.4M0.07%
343HERSHEY COHSY27,100$5.4M0.07%
344DOW INCDOW105,100$5.4M0.07%
345LAMB WESTON HLDGS INCLW58,600$5.4M0.07%
346NOVO-NORDISK A SNONOF59,535$5.4M0.07%
347GENUINE PARTS COGPC36,900$5.3M0.07%
348OLD DOMINION FREIGHT LINE INODFL13,000$5.3M0.07%
349FAIR ISAAC CORPFICO6,100$5.3M0.07%
350UNION PAC CORPUNP26,000$5.3M0.07%
351SPDR SER TR78464A87071,990$5.3M0.07%
352ALTRIA GROUP INCMO124,600$5.2M0.07%
353MODERNA INCMRNA50,700$5.2M0.07%
354SPDR SER TR78464A87071,700$5.2M0.07%
355SERVICENOW INCNOW9,300$5.2M0.07%
356MACYS INC55616P104439,600$5.1M0.07%
357APPLIED MATLS INC03822210536,800$5.1M0.07%
358SYNOPSYS INCSNPS11,100$5.1M0.07%
359KRAFT HEINZ COKHC150,000$5.0M0.06%
360ABBVIE INCABBV33,786$5.0M0.06%
361ROKU INCROKU71,200$5.0M0.06%
362ROBLOX CORPRBLX173,200$5.0M0.06%
363FREEPORT-MCMORAN INCFCX134,400$5.0M0.06%
364HUBSPOT INCHUBS10,100$5.0M0.06%
365BAIDU INCBAIDF37,000$5.0M0.06%
366FIRST SOLAR INCFSLR30,700$5.0M0.06%
367OKTA INCOKTA60,300$4.9M0.06%
368MODERNA INCMRNA47,500$4.9M0.06%
369TAKE-TWO INTERACTIVE SOFTWARTTWO34,900$4.9M0.06%
370HERSHEY COHSY24,475$4.9M0.06%
371AT&T INCT-PC325,600$4.9M0.06%
372ASTRAZENECA PLCAZN72,100$4.9M0.06%
373SCHLUMBERGER LTDSLB83,443$4.9M0.06%
374SELECT SECTOR SPDR TR81369Y50653,800$4.9M0.06%
375DELL TECHNOLOGIES INCDELL70,400$4.9M0.06%
376GENERAL MTRS CO37045V100145,700$4.8M0.06%
377FUTU HLDGS LTDFUTU83,079$4.8M0.06%
378FEDEX CORPFDX18,100$4.8M0.06%
379BAIDU INCBAIDF35,600$4.8M0.06%
380PNC FINL SVCS GROUP INC69347510538,900$4.8M0.06%
381SPLUNK INC84863710432,600$4.8M0.06%
382GILEAD SCIENCES INCGILD63,300$4.7M0.06%
383L3HARRIS TECHNOLOGIES INCLHX27,200$4.7M0.06%
384UPSTART HLDGS INCUPST165,900$4.7M0.06%
385MONOLITHIC PWR SYS INC60983910510,100$4.7M0.06%
386FORD MTR CO DEL345370860375,200$4.7M0.06%
387AFFIRM HLDGS INCAFRM217,172$4.6M0.06%
388AMERICAN EXPRESS COAXP30,900$4.6M0.06%
389ELI LILLY & COLLY8,567$4.6M0.06%
390CROCS INCCROX52,100$4.6M0.06%
391MERCK & CO INCMRK44,600$4.6M0.06%
392AMERICAN EXPRESS COAXP30,734$4.6M0.06%
393AUTOZONE INCAZO1,800$4.6M0.06%
394DELL TECHNOLOGIES INCDELL66,095$4.6M0.06%
395PALANTIR TECHNOLOGIES INCPLTR283,300$4.5M0.06%
396FIRST SOLAR INCFSLR28,000$4.5M0.06%
397ALIBABA GROUP HLDG LTDBBAAY52,000$4.5M0.06%
398VERTEX PHARMACEUTICALS INCVRTX12,900$4.5M0.06%
3993M COMMM47,800$4.5M0.06%
400WELLS FARGO CO NEW949746101108,500$4.4M0.06%
401ISHARES TR464287184165,890$4.4M0.06%
402DUKE ENERGY CORP NEWDUKB49,700$4.4M0.06%
403AFFIRM HLDGS INCAFRM205,100$4.4M0.06%
404SPOTIFY TECHNOLOGY S ASPOT28,200$4.4M0.06%
405JPMORGAN CHASE & COVYLD30,029$4.4M0.06%
406ON SEMICONDUCTOR CORPON46,700$4.3M0.06%
407BUNGE LIMITEDBG39,600$4.3M0.05%
408DOLLAR TREE INCDLTR40,200$4.3M0.05%
409GENERAL ELECTRIC CO36960430138,600$4.3M0.05%
410APA CORPORATIONAPA102,499$4.2M0.05%
411ALIBABA GROUP HLDG LTDBBAAY48,500$4.2M0.05%
412ORACLE CORPORCL-PD39,338$4.2M0.05%
413BERKSHIRE HATHAWAY INC DELBRK-A11,851$4.2M0.05%
414XPENG INCXPNGF226,100$4.2M0.05%
415GENUINE PARTS COGPC28,500$4.1M0.05%
416CONOCOPHILLIPSCOP34,269$4.1M0.05%
417BP PLCBPPFF105,591$4.1M0.05%
418JD.COM INCJDCMF140,200$4.1M0.05%
419ISHARES TR46428765523,100$4.1M0.05%
420SERVICENOW INCNOW7,303$4.1M0.05%
421HONEYWELL INTL INC43851610622,078$4.1M0.05%
422SELECT SECTOR SPDR TR81369Y88669,100$4.1M0.05%
423DATADOG INCDDOG44,600$4.1M0.05%
424MCKESSON CORPMCK9,300$4.0M0.05%
425CATERPILLAR INCCAT14,700$4.0M0.05%
426DECKERS OUTDOOR CORPDECK7,800$4.0M0.05%
427ANALOG DEVICES INCADI22,900$4.0M0.05%
428J P MORGAN EXCHANGE TRADED F46641Q83779,898$4.0M0.05%
429CHARTER COMMUNICATIONS INC N16119P1089,100$4.0M0.05%
430ASTRAZENECA PLCAZN58,830$4.0M0.05%
431MEDTRONIC PLCMDT50,800$4.0M0.05%
432SPDR SER TR78468R62243,566$3.9M0.05%
433SPDR S&P MIDCAP 400 ETF TRMDY8,546$3.9M0.05%
434CINTAS CORPCTAS8,100$3.9M0.05%
435LOCKHEED MARTIN CORPLMT9,474$3.9M0.05%
436REGENERON PHARMACEUTICALSREGN4,700$3.9M0.05%
437KLA CORPKLAC8,420$3.9M0.05%
438SOFI TECHNOLOGIES INCSOFI482,890$3.9M0.05%
439UNITY SOFTWARE INCU122,800$3.9M0.05%
440VEEVA SYS INCVEEV18,900$3.8M0.05%
441DOMINOS PIZZA INCDPZ10,100$3.8M0.05%
442MOSAIC CO NEWMOS106,700$3.8M0.05%
443ANTERO RESOURCES CORPAR149,200$3.8M0.05%
444BURLINGTON STORES INCBURL27,800$3.8M0.05%
445INTEL CORPINTC105,704$3.8M0.05%
446MARRIOTT INTL INC NEW57190320219,075$3.7M0.05%
447JD.COM INCJDCMF127,232$3.7M0.05%
448ALTRIA GROUP INCMO87,900$3.7M0.05%
449FORTINET INCFTNT62,900$3.7M0.05%
450ON SEMICONDUCTOR CORPON39,700$3.7M0.05%
451WYNN RESORTS LTDWYNN39,800$3.7M0.05%
452NOVO-NORDISK A SNONOF40,400$3.7M0.05%
453UBER TECHNOLOGIES INCUBER79,529$3.7M0.05%
454PARAMOUNT GLOBAL92556H206283,000$3.7M0.05%
455PROGRESSIVE CORP74331510326,200$3.6M0.05%
456MEDTRONIC PLCMDT46,400$3.6M0.05%
457MCDONALDS CORPMCD13,800$3.6M0.05%
458DICKS SPORTING GOODS INC25339310233,100$3.6M0.05%
459IDEXX LABS INC45168D1048,200$3.6M0.05%
460ISHARES TR46428746551,778$3.6M0.05%
461ABBOTT LABSABLZF36,800$3.6M0.05%
462TYSON FOODS INCTSN70,500$3.6M0.05%
463WORKDAY INCWDAY16,400$3.5M0.04%
464CONOCOPHILLIPSCOP29,300$3.5M0.04%
465ZOETIS INCZTS20,100$3.5M0.04%
466MOTOROLA SOLUTIONS INCMSI12,800$3.5M0.04%
467VANECK ETF TRUST92189F67624,000$3.5M0.04%
468MCKESSON CORPMCK8,000$3.5M0.04%
469SELECT SECTOR SPDR TR81369Y20927,000$3.5M0.04%
470SPDR SER TR78468R55623,500$3.5M0.04%
471CUMMINS INCCMI15,200$3.5M0.04%
472GENERAL ELECTRIC CO36960430131,400$3.5M0.04%
473L3HARRIS TECHNOLOGIES INCLHX19,931$3.5M0.04%
474PROCTER AND GAMBLE CO74271810923,779$3.5M0.04%
4753M COMMM37,026$3.5M0.04%
476AMERICAN TOWER CORP NEW03027X10021,000$3.5M0.04%
477CROWN CASTLE INCCCI37,500$3.5M0.04%
478PINTEREST INCPINS127,600$3.4M0.04%
479MSCI INCMSCI6,700$3.4M0.04%
480DEXCOM INCDXCM36,800$3.4M0.04%
481BILL HOLDINGS INCBILL31,600$3.4M0.04%
482ASTRAZENECA PLCAZN50,600$3.4M0.04%
483WILLIAMS SONOMA INCWSM22,000$3.4M0.04%
484SPDR SER TR78464A664130,713$3.4M0.04%
485S&P GLOBAL INCSPGI9,300$3.4M0.04%
486BILL HOLDINGS INCBILL31,296$3.4M0.04%
487UNITED AIRLS HLDGS INCUNTCW80,275$3.4M0.04%
488ADVANCE AUTO PARTS INCAAP60,527$3.4M0.04%
489CAMECO CORPCCJ85,303$3.4M0.04%
490UNITY SOFTWARE INCU107,500$3.4M0.04%
491LOWES COS INC54866110716,200$3.4M0.04%
492BANK AMERICA CORP060505104122,818$3.4M0.04%
493TYSON FOODS INCTSN66,500$3.4M0.04%
494TRACTOR SUPPLY COTSCO16,500$3.4M0.04%
495ANTERO RESOURCES CORPAR132,001$3.4M0.04%
496INTUITIVE SURGICAL INCISRG11,400$3.3M0.04%
497LI AUTO INCLAAOF93,400$3.3M0.04%
498TAKE-TWO INTERACTIVE SOFTWARTTWO23,500$3.3M0.04%
499SPDR SER TR78468R55622,296$3.3M0.04%
500ADVANCE AUTO PARTS INCAAP58,900$3.3M0.04%