Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003137

Total Value
$10.36B
Positions
2,883
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA234,400$211.8M2.48%
2NVIDIA CORPORATIONNVDA223,400$201.9M2.37%
3META PLATFORMS INCMETA372,300$180.8M2.12%
4MICROSOFT CORPMSFT364,600$153.4M1.80%
5SPDR S&P 500 ETF TRSPY244,000$127.6M1.50%
6SPDR S&P 500 ETF TRSPY219,900$115.0M1.35%
7META PLATFORMS INCMETA194,700$94.5M1.11%
8TESLA INCTSLA534,900$94.0M1.10%
9AMAZON COM INCAMZN512,100$92.4M1.08%
10META PLATFORMS INCMETA182,478$88.6M1.04%
11AMAZON COM INCAMZN473,260$85.4M1.00%
12MICROSOFT CORPMSFT190,042$80.0M0.94%
13INVESCO QQQ TRIVZ173,300$76.9M0.90%
14CHEVRON CORP NEWCVX457,300$72.1M0.85%
15BROADCOM INCAVGO50,800$67.3M0.79%
16JPMORGAN CHASE & COVYLD314,600$63.0M0.74%
17APPLE INCAAPL361,200$61.9M0.73%
18LOCKHEED MARTIN CORPLMT134,400$61.1M0.72%
19ADVANCED MICRO DEVICES INCAMD338,600$61.1M0.72%
20SUPER MICRO COMPUTER INCSMCI60,000$60.6M0.71%
21TESLA INCTSLA337,300$59.3M0.69%
22ASML HOLDING N VASMLF58,600$56.9M0.67%
23NETFLIX INCNFLX91,100$55.3M0.65%
24GOLDMAN SACHS GROUP INCGSCE130,000$54.3M0.64%
25ELI LILLY & COLLY67,700$52.7M0.62%
26QUALCOMM INCQCOM308,700$52.3M0.61%
27MICRON TECHNOLOGY INCMU441,326$52.0M0.61%
28APPLE INCAAPL291,675$50.0M0.59%
29MICROSOFT CORPMSFT117,600$49.5M0.58%
30ALPHABET INCGOOG326,939$49.3M0.58%
31ABBVIE INCABBV267,900$48.8M0.57%
32ABBVIE INCABBV253,800$46.2M0.54%
33TEXAS INSTRS INC882508104259,300$45.2M0.53%
34NETFLIX INCNFLX74,200$45.1M0.53%
35TAIWAN SEMICONDUCTOR MFG LTD874039100326,200$44.4M0.52%
36JOHNSON & JOHNSONJNJ276,900$43.8M0.51%
37CHEVRON CORP NEWCVX277,300$43.7M0.51%
38NVIDIA CORPORATIONNVDA48,047$43.4M0.51%
39BROADCOM INCAVGO32,700$43.3M0.51%
40BERKSHIRE HATHAWAY INC DELBRK-A102,600$43.1M0.51%
41AMGEN INCAMGN151,300$43.0M0.50%
42SUPER MICRO COMPUTER INCSMCI42,300$42.7M0.50%
43LOCKHEED MARTIN CORPLMT93,500$42.5M0.50%
44APPLE INCAAPL244,500$41.9M0.49%
45QUALCOMM INCQCOM243,857$41.3M0.48%
46JOHNSON & JOHNSONJNJ253,500$40.1M0.47%
47JPMORGAN CHASE & COVYLD199,500$40.0M0.47%
48INVESCO QQQ TRIVZ89,400$39.7M0.47%
49ADVANCED MICRO DEVICES INCAMD214,687$38.7M0.45%
50ALPHABET INCGOOG254,800$38.5M0.45%
51TESLA INCTSLA207,851$36.5M0.43%
52ASML HOLDING N VASMLF37,100$36.0M0.42%
53CITIGROUP INCC-PR562,100$35.5M0.42%
54INTEL CORPINTC787,000$34.8M0.41%
55MERCK & CO INCMRK257,500$34.0M0.40%
56OCCIDENTAL PETE CORP674599105522,300$33.9M0.40%
57UNITEDHEALTH GROUP INCUNH68,600$33.9M0.40%
58UBER TECHNOLOGIES INCUBER435,400$33.5M0.39%
59TAIWAN SEMICONDUCTOR MFG LTD874039100245,446$33.4M0.39%
60COSTCO WHSL CORP NEW22160K10543,500$31.9M0.37%
61BOEING COBA-PA163,600$31.6M0.37%
62BERKSHIRE HATHAWAY INC DELBRK-A75,000$31.5M0.37%
63DISNEY WALT CO254687106256,484$31.4M0.37%
64COCA COLA COKO511,800$31.3M0.37%
65ADOBE INCADBE61,900$31.2M0.37%
66GOLDMAN SACHS GROUP INCGSCE73,100$30.5M0.36%
67PALO ALTO NETWORKS INCPANW104,600$29.7M0.35%
68VERIZON COMMUNICATIONS INCVZ705,200$29.6M0.35%
69TEXAS INSTRS INC882508104168,800$29.4M0.34%
70COSTCO WHSL CORP NEW22160K10540,100$29.4M0.34%
71ISHARES TR464287655137,100$28.8M0.34%
72VISA INCV102,500$28.6M0.34%
73SPOTIFY TECHNOLOGY S ASPOT108,300$28.6M0.33%
74CISCO SYS INCCSCO570,400$28.5M0.33%
75FEDEX CORPFDX98,100$28.4M0.33%
76PFIZER INCPFE1,022,300$28.4M0.33%
77INTERNATIONAL BUSINESS MACHSINTR147,000$28.1M0.33%
78CITIGROUP INCC-PR441,300$27.9M0.33%
79ADVANCED MICRO DEVICES INCAMD153,800$27.8M0.33%
80TARGET CORPTGT154,000$27.3M0.32%
81HOME DEPOT INCHD70,500$27.0M0.32%
82LULULEMON ATHLETICA INCLULU69,100$27.0M0.32%
83AMGEN INCAMGN94,700$26.9M0.32%
84ENPHASE ENERGY INCENPH221,600$26.8M0.31%
85WALMART INCWMT444,300$26.7M0.31%
86STARBUCKS CORPSBUX291,000$26.6M0.31%
87ELI LILLY & COLLY34,100$26.5M0.31%
88DISNEY WALT CO254687106216,700$26.5M0.31%
89INTEL CORPINTC598,900$26.5M0.31%
90HOME DEPOT INCHD68,600$26.3M0.31%
91BLACKSTONE INCBX196,300$25.8M0.30%
92MASTERCARD INCORPORATEDMA53,500$25.8M0.30%
93T-MOBILE US INCTMUSZ157,800$25.8M0.30%
94EXXON MOBIL CORPXOM220,700$25.7M0.30%
95ADOBE INCADBE50,400$25.4M0.30%
96ELI LILLY & COLLY32,322$25.1M0.29%
97COCA COLA COKO406,200$24.9M0.29%
98AMAZON COM INCAMZN136,200$24.6M0.29%
99PROCTER AND GAMBLE CO742718109149,900$24.3M0.29%
100MCDONALDS CORPMCD85,500$24.1M0.28%
101FIRST SOLAR INCFSLR142,800$24.1M0.28%
102UNITED PARCEL SERVICE INCUPS158,500$23.6M0.28%
103MEDTRONIC PLCMDT267,400$23.3M0.27%
104CROWDSTRIKE HLDGS INCCRWD72,300$23.2M0.27%
105VERIZON COMMUNICATIONS INCVZ543,500$22.8M0.27%
106NIKE INCNKE241,900$22.7M0.27%
107SHOPIFY INCSHOP293,600$22.7M0.27%
108EXXON MOBIL CORPXOM192,700$22.4M0.26%
109ANALOG DEVICES INCADI109,900$21.7M0.25%
110CARVANA COCVNA246,700$21.7M0.25%
111T-MOBILE US INCTMUSZ132,400$21.6M0.25%
112STARBUCKS CORPSBUX234,100$21.4M0.25%
113ALTRIA GROUP INCMO481,833$21.0M0.25%
114PFIZER INCPFE756,400$21.0M0.25%
115ISHARES TR46428765599,407$20.9M0.24%
116BANK AMERICA CORP060505104545,600$20.7M0.24%
117WELLS FARGO CO NEW949746101356,200$20.6M0.24%
118CISCO SYS INCCSCO412,500$20.6M0.24%
119PAYPAL HLDGS INCPYPL304,700$20.4M0.24%
120VISA INCV72,746$20.3M0.24%
121SNOWFLAKE INCSNOW124,600$20.1M0.24%
122SALESFORCE INCCRM66,100$19.9M0.23%
123DATADOG INCDDOG160,800$19.9M0.23%
124UBER TECHNOLOGIES INCUBER254,276$19.6M0.23%
125LAM RESEARCH CORPLRCX20,100$19.5M0.23%
126ORACLE CORPORCL-PD155,100$19.5M0.23%
127LAM RESEARCH CORPLRCX20,000$19.4M0.23%
128UNITEDHEALTH GROUP INCUNH39,208$19.4M0.23%
129BOEING COBA-PA100,110$19.3M0.23%
130UNITED PARCEL SERVICE INCUPS129,400$19.2M0.23%
131MASTERCARD INCORPORATEDMA39,800$19.2M0.22%
132PALO ALTO NETWORKS INCPANW66,900$19.0M0.22%
133GENERAL MTRS CO37045V100412,400$18.7M0.22%
134TARGET CORPTGT104,100$18.4M0.22%
135ANALOG DEVICES INCADI92,800$18.4M0.22%
136MERCK & CO INCMRK137,300$18.1M0.21%
137PEPSICO INCPEP103,400$18.1M0.21%
138NETFLIX INCNFLX29,585$18.0M0.21%
139CHEVRON CORP NEWCVX113,256$17.9M0.21%
140NIKE INCNKE188,820$17.7M0.21%
141SERVICENOW INCNOW23,120$17.6M0.21%
142MORGAN STANLEYMS-PQ180,300$17.0M0.20%
143NIKE INCNKE179,500$16.9M0.20%
144UNITED AIRLS HLDGS INCUNTCW350,300$16.8M0.20%
145INTEL CORPINTC379,498$16.8M0.20%
146BLOCK INCBSQKZ196,900$16.7M0.20%
147SALESFORCE INCCRM55,200$16.6M0.19%
148SERVICENOW INCNOW21,700$16.5M0.19%
149WELLS FARGO CO NEW949746101284,700$16.5M0.19%
150PEPSICO INCPEP93,500$16.4M0.19%
151VISA INCV58,600$16.4M0.19%
152CUMMINS INCCMI55,300$16.3M0.19%
153PINTEREST INCPINS466,600$16.2M0.19%
154APPLIED MATLS INC03822210578,000$16.1M0.19%
155GOLDMAN SACHS GROUP INCGSCE38,349$16.0M0.19%
156CVS HEALTH CORPCVS200,800$16.0M0.19%
157OCCIDENTAL PETE CORP674599105240,700$15.6M0.18%
158PALANTIR TECHNOLOGIES INCPLTR677,500$15.6M0.18%
159INTERNATIONAL BUSINESS MACHSINTR81,600$15.6M0.18%
160LULULEMON ATHLETICA INCLULU39,300$15.4M0.18%
161NOVO-NORDISK A SNONOF118,000$15.2M0.18%
162BLOCK INCBSQKZ179,118$15.1M0.18%
163BOEING COBA-PA78,100$15.1M0.18%
164BRISTOL-MYERS SQUIBB COCELG-RI277,400$15.0M0.18%
165MEDTRONIC PLCMDT170,600$14.9M0.17%
166MONGODB INCMDB41,300$14.8M0.17%
167ORACLE CORPORCL-PD117,600$14.8M0.17%
168VALERO ENERGY CORPVLO86,400$14.7M0.17%
169CHIPOTLE MEXICAN GRILL INCCMG5,032$14.6M0.17%
170MARVELL TECHNOLOGY INCMRVL206,000$14.6M0.17%
171SPOTIFY TECHNOLOGY S ASPOT54,553$14.4M0.17%
172MCDONALDS CORPMCD51,000$14.4M0.17%
173DELTA AIR LINES INC DELDAL299,000$14.3M0.17%
174ON SEMICONDUCTOR CORPON194,100$14.3M0.17%
175NEXTERA ENERGY INCNEE-PW221,000$14.1M0.17%
176ROBLOX CORPRBLX369,000$14.1M0.17%
177E L F BEAUTY INCELF71,100$13.9M0.16%
178CROWDSTRIKE HLDGS INCCRWD43,055$13.8M0.16%
179DOW INCDOW237,800$13.8M0.16%
180OCCIDENTAL PETE CORP674599105210,039$13.7M0.16%
181SELECT SECTOR SPDR TR81369Y506144,400$13.6M0.16%
182ADOBE INCADBE26,946$13.6M0.16%
183CARVANA COCVNA154,197$13.6M0.16%
184SHOPIFY INCSHOP173,500$13.4M0.16%
185VANECK ETF TRUST92189F67659,500$13.4M0.16%
186FEDEX CORPFDX46,073$13.3M0.16%
187WALMART INCWMT218,400$13.1M0.15%
188UNITEDHEALTH GROUP INCUNH26,400$13.1M0.15%
189PAYPAL HLDGS INCPYPL194,100$13.0M0.15%
190BRISTOL-MYERS SQUIBB COCELG-RI236,200$12.8M0.15%
191CATERPILLAR INCCAT34,864$12.8M0.15%
192KLA CORPKLAC18,200$12.7M0.15%
193UBER TECHNOLOGIES INCUBER162,900$12.5M0.15%
194CVS HEALTH CORPCVS154,900$12.4M0.14%
195PALANTIR TECHNOLOGIES INCPLTR533,388$12.3M0.14%
196CHIPOTLE MEXICAN GRILL INCCMG4,200$12.2M0.14%
197ISHARES TR46428765558,000$12.2M0.14%
198BLACKSTONE INCBX91,730$12.1M0.14%
199MERCK & CO INCMRK91,278$12.0M0.14%
200AFFIRM HLDGS INCAFRM318,900$11.9M0.14%
201VANECK ETF TRUST92189F67652,606$11.8M0.14%
202ENPHASE ENERGY INCENPH97,400$11.8M0.14%
203DEERE & CODE28,600$11.7M0.14%
204MORGAN STANLEYMS-PQ124,600$11.7M0.14%
205SPOTIFY TECHNOLOGY S ASPOT44,300$11.7M0.14%
206NOVO-NORDISK A SNONOF90,045$11.6M0.14%
207SPDR S&P 500 ETF TRSPY22,096$11.6M0.14%
208AIRBNB INCABNB69,500$11.5M0.13%
209CAMECO CORPCCJ264,300$11.4M0.13%
210PHILLIPS 66PSX69,900$11.4M0.13%
211APPLIED MATLS INC03822210555,200$11.4M0.13%
212PALANTIR TECHNOLOGIES INCPLTR492,200$11.3M0.13%
213CATERPILLAR INCCAT30,800$11.3M0.13%
214KLA CORPKLAC16,086$11.2M0.13%
215AMERICAN EXPRESS COAXP49,095$11.2M0.13%
216AIRBNB INCABNB67,700$11.2M0.13%
217ENPHASE ENERGY INCENPH89,314$10.8M0.13%
218AMERICAN EXPRESS COAXP47,200$10.7M0.13%
219FREEPORT-MCMORAN INCFCX227,600$10.7M0.13%
220SNOWFLAKE INCSNOW64,801$10.5M0.12%
221SNOWFLAKE INCSNOW63,700$10.3M0.12%
222MICRON TECHNOLOGY INCMU87,300$10.3M0.12%
223UNITED AIRLS HLDGS INCUNTCW214,500$10.3M0.12%
224AFFIRM HLDGS INCAFRM274,900$10.2M0.12%
225TAIWAN SEMICONDUCTOR MFG LTD87403910075,200$10.2M0.12%
226NEXTERA ENERGY INCNEE-PW159,500$10.2M0.12%
227WORKDAY INCWDAY37,200$10.1M0.12%
228CONOCOPHILLIPSCOP79,500$10.1M0.12%
229GENERAL MTRS CO37045V100222,200$10.1M0.12%
230MICRON TECHNOLOGY INCMU85,200$10.0M0.12%
231EXXON MOBIL CORPXOM85,819$10.0M0.12%
232THERMO FISHER SCIENTIFIC INCTMO17,000$9.9M0.12%
233ON SEMICONDUCTOR CORPON132,300$9.7M0.11%
234MONGODB INCMDB27,100$9.7M0.11%
235DEERE & CODE23,600$9.7M0.11%
236TJX COS INC NEW87254010995,500$9.7M0.11%
237FIRST SOLAR INCFSLR57,000$9.6M0.11%
238BANK AMERICA CORP060505104252,400$9.6M0.11%
239FREEPORT-MCMORAN INCFCX201,600$9.5M0.11%
240ROKU INCROKU144,300$9.4M0.11%
241CHEWY INCCHWY589,100$9.4M0.11%
242DEVON ENERGY CORP NEW25179M103186,700$9.4M0.11%
243ROBLOX CORPRBLX244,700$9.3M0.11%
244LAUDER ESTEE COS INC51843910460,600$9.3M0.11%
245WALMART INCWMT154,913$9.3M0.11%
246DATADOG INCDDOG74,900$9.3M0.11%
247CLOUDFLARE INCNET94,700$9.2M0.11%
248HERSHEY COHSY46,500$9.0M0.11%
249INTUITINTU13,800$9.0M0.11%
250ZSCALER INCZS46,500$9.0M0.10%
251STARBUCKS CORPSBUX97,883$8.9M0.10%
252PHILLIPS 66PSX54,700$8.9M0.10%
253E L F BEAUTY INCELF45,200$8.9M0.10%
254ROKU INCROKU135,700$8.8M0.10%
255FEDEX CORPFDX30,400$8.8M0.10%
256CELSIUS HLDGS INCCELH106,200$8.8M0.10%
257ORACLE CORPORCL-PD70,102$8.8M0.10%
258DOORDASH INCDASH63,841$8.8M0.10%
259EXPEDIA GROUP INCEXPE63,800$8.8M0.10%
260EQUINIX INCEQIX10,573$8.7M0.10%
261MARVELL TECHNOLOGY INCMRVL122,669$8.7M0.10%
262EXPEDIA GROUP INCEXPE62,800$8.7M0.10%
263NEWMONT CORPNEMCL239,300$8.6M0.10%
264PFIZER INCPFE308,828$8.6M0.10%
265DELL TECHNOLOGIES INCDELL73,800$8.4M0.10%
266DISNEY WALT CO25468710667,800$8.3M0.10%
267MARVELL TECHNOLOGY INCMRVL116,600$8.3M0.10%
268MONGODB INCMDB23,038$8.3M0.10%
269MARATHON PETE CORPMARA41,000$8.3M0.10%
270CELSIUS HLDGS INCCELH99,000$8.2M0.10%
271FORD MTR CO DEL345370860616,600$8.2M0.10%
272CHIPOTLE MEXICAN GRILL INCCMG2,800$8.1M0.10%
273MODERNA INCMRNA75,800$8.1M0.09%
274ARISTA NETWORKS INCANET27,800$8.1M0.09%
275UPSTART HLDGS INCUPST299,600$8.1M0.09%
276APPLOVIN CORPAPP115,600$8.0M0.09%
277PINTEREST INCPINS229,600$8.0M0.09%
278WAYFAIR INCW116,900$7.9M0.09%
279GRAINGER W W INC3848021047,800$7.9M0.09%
280ETSY INCETSY114,600$7.9M0.09%
281LAUDER ESTEE COS INC51843910451,000$7.9M0.09%
282QUALCOMM INCQCOM46,100$7.8M0.09%
283CATERPILLAR INCCAT21,200$7.8M0.09%
284DATADOG INCDDOG62,530$7.7M0.09%
285BLACKSTONE INCBX58,800$7.7M0.09%
286DOORDASH INCDASH55,500$7.6M0.09%
287RIVIAN AUTOMOTIVE INCRIVN695,300$7.6M0.09%
288KIMBERLY-CLARK CORPKMB58,300$7.5M0.09%
289SCHLUMBERGER LTDSLB137,300$7.5M0.09%
290DEVON ENERGY CORP NEW25179M103149,305$7.5M0.09%
291DELTA AIR LINES INC DELDAL155,948$7.5M0.09%
292SCHWAB CHARLES CORPSCHW-PJ102,500$7.4M0.09%
293PROCTER AND GAMBLE CO74271810945,700$7.4M0.09%
294INTUITINTU11,400$7.4M0.09%
295HONEYWELL INTL INC43851610636,100$7.4M0.09%
296ROBINHOOD MKTS INC770700102367,600$7.4M0.09%
297ALBEMARLE CORPALB-PA56,000$7.4M0.09%
298MOSAIC CO NEWMOS226,500$7.4M0.09%
299THE TRADE DESK INC88339J10583,200$7.3M0.09%
300APPLOVIN CORPAPP104,600$7.2M0.08%
301UNION PAC CORPUNP29,400$7.2M0.08%
302CAVA GROUP INCCAVA103,200$7.2M0.08%
303GENERAL ELECTRIC CO36960430140,884$7.2M0.08%
304BLACKROCK INCBLK8,600$7.2M0.08%
305WALGREENS BOOTS ALLIANCE INC931427108328,000$7.1M0.08%
306BEST BUY INCBBY86,700$7.1M0.08%
307SEA LTDSE132,200$7.1M0.08%
308ZOOM VIDEO COMMUNICATIONS INZM108,200$7.1M0.08%
309KIMBERLY-CLARK CORPKMB54,200$7.0M0.08%
310ZSCALER INCZS36,095$7.0M0.08%
311NORTHROP GRUMMAN CORPNOC14,500$6.9M0.08%
312DOLLAR GEN CORP NEW25667710544,400$6.9M0.08%
313BOOKING HOLDINGS INCBKNG1,900$6.9M0.08%
314ABERCROMBIE & FITCH COANF54,900$6.9M0.08%
315BECTON DICKINSON & COBDX27,800$6.9M0.08%
316PHILIP MORRIS INTL INC71817210974,200$6.8M0.08%
317SEA LTDSE126,508$6.8M0.08%
318SOLAREDGE TECHNOLOGIES INCSEDG95,500$6.8M0.08%
319MODERNA INCMRNA63,500$6.8M0.08%
320OKTA INCOKTA64,300$6.7M0.08%
321SCHLUMBERGER LTDSLB121,400$6.7M0.08%
322CONOCOPHILLIPSCOP52,200$6.6M0.08%
323NORTHROP GRUMMAN CORPNOC13,800$6.6M0.08%
324SCHWAB CHARLES CORPSCHW-PJ91,000$6.6M0.08%
325BP PLCBPPFF174,400$6.6M0.08%
326ALPHABET INCGOOG43,500$6.6M0.08%
327MERCADOLIBRE INCMELI4,300$6.5M0.08%
328AFFIRM HLDGS INCAFRM174,403$6.5M0.08%
329WYNN RESORTS LTDWYNN63,400$6.5M0.08%
330NUCOR CORPNUE32,700$6.5M0.08%
331VALERO ENERGY CORPVLO37,900$6.5M0.08%
332ROBINHOOD MKTS INC770700102321,100$6.5M0.08%
333HUMANA INCHUM18,500$6.4M0.08%
334ACCENTURE PLC IRELANDACN18,500$6.4M0.08%
335RHRH18,407$6.4M0.08%
336MARATHON PETE CORPMARA31,700$6.4M0.07%
337ZOOM VIDEO COMMUNICATIONS INZM97,500$6.4M0.07%
338DOLLAR GEN CORP NEW25667710540,500$6.3M0.07%
339BIOGEN INCBIIB29,200$6.3M0.07%
340UNITY SOFTWARE INCU235,600$6.3M0.07%
341DUKE ENERGY CORP NEWDUKB65,000$6.3M0.07%
342HUMANA INCHUM18,100$6.3M0.07%
343FORD MTR CO DEL345370860472,500$6.3M0.07%
344ROYAL CARIBBEAN GROUPV7780T10344,800$6.2M0.07%
345TAKE-TWO INTERACTIVE SOFTWARTTWO41,900$6.2M0.07%
346BECTON DICKINSON & COBDX25,100$6.2M0.07%
347MERCADOLIBRE INCMELI4,100$6.2M0.07%
348TJX COS INC NEW87254010960,800$6.2M0.07%
349ADVANCE AUTO PARTS INCAAP72,400$6.2M0.07%
350ROBINHOOD MKTS INC770700102305,394$6.1M0.07%
351CHEWY INCCHWY386,300$6.1M0.07%
352WORKDAY INCWDAY22,500$6.1M0.07%
353CHARTER COMMUNICATIONS INC N16119P10820,900$6.1M0.07%
354ULTA BEAUTY INCULTA11,600$6.1M0.07%
355THERMO FISHER SCIENTIFIC INCTMO10,400$6.0M0.07%
356SELECT SECTOR SPDR TR81369Y50663,200$6.0M0.07%
357RHRH17,100$6.0M0.07%
358HILTON WORLDWIDE HLDGS INCHLT27,912$6.0M0.07%
359ACCENTURE PLC IRELANDACN17,100$5.9M0.07%
360AT&T INCT-PC332,500$5.9M0.07%
361VISTRA CORPVST82,989$5.8M0.07%
362TAKE-TWO INTERACTIVE SOFTWARTTWO38,900$5.8M0.07%
363STRYKER CORPORATIONSYK16,100$5.8M0.07%
364REALTY INCOME CORPO106,300$5.8M0.07%
365CAVA GROUP INCCAVA81,800$5.7M0.07%
366ALTRIA GROUP INCMO131,300$5.7M0.07%
367SPDR SER TR78468R55636,700$5.7M0.07%
368KROGER COKR97,586$5.6M0.07%
369CARNIVAL CORPCUKPF340,700$5.6M0.07%
370SYNOPSYS INCSNPS9,700$5.5M0.06%
371FREEPORT-MCMORAN INCFCX117,709$5.5M0.06%
372MOSAIC CO NEWMOS170,300$5.5M0.06%
373NRG ENERGY INCNRG81,612$5.5M0.06%
374HERSHEY COHSY28,400$5.5M0.06%
375AMERICAN AIRLS GROUP INC02376R102358,400$5.5M0.06%
376ROSS STORES INCROST37,400$5.5M0.06%
377DOW INCDOW94,700$5.5M0.06%
378DUKE ENERGY CORP NEWDUKB56,400$5.5M0.06%
379LYFT INCLYFT281,137$5.4M0.06%
380RIVIAN AUTOMOTIVE INCRIVN496,600$5.4M0.06%
381VALERO ENERGY CORPVLO31,569$5.4M0.06%
382WALGREENS BOOTS ALLIANCE INC931427108247,200$5.4M0.06%
383FORTINET INCFTNT78,400$5.4M0.06%
384KROGER COKR93,500$5.3M0.06%
385DEVON ENERGY CORP NEW25179M103105,600$5.3M0.06%
386INTUITIVE SURGICAL INCISRG13,200$5.3M0.06%
387CENCORA INCCOR21,658$5.3M0.06%
388ETSY INCETSY76,300$5.2M0.06%
389WISDOMTREE TRWT102,535$5.2M0.06%
390CLEVELAND-CLIFFS INC NEWCLF226,400$5.1M0.06%
391SIMON PPTY GROUP INC NEW82880610932,800$5.1M0.06%
392AMERICAN ELEC PWR CO INC02553710159,400$5.1M0.06%
393LAUDER ESTEE COS INC51843910432,977$5.1M0.06%
394CME GROUP INCCME23,600$5.1M0.06%
395CARVANA COCVNA57,600$5.1M0.06%
396ROBLOX CORPRBLX132,197$5.0M0.06%
397SPDR SER TR78468R66354,739$5.0M0.06%
398CROWDSTRIKE HLDGS INCCRWD15,600$5.0M0.06%
399INTUITIVE SURGICAL INCISRG12,500$5.0M0.06%
400CHENIERE ENERGY INCLNG30,900$5.0M0.06%
401BIOGEN INCBIIB23,000$5.0M0.06%
402HONEYWELL INTL INC43851610624,100$4.9M0.06%
403ARISTA NETWORKS INCANET17,000$4.9M0.06%
404REGENERON PHARMACEUTICALSREGN5,100$4.9M0.06%
405KOHLS CORPKSS168,200$4.9M0.06%
406KRAFT HEINZ COKHC132,700$4.9M0.06%
407SEAGATE TECHNOLOGY HLDNGS PLSE52,600$4.9M0.06%
408AMERICAN EXPRESS COAXP21,400$4.9M0.06%
409VANGUARD TAX-MANAGED FDS92194385897,114$4.9M0.06%
410DOLLAR TREE INCDLTR36,501$4.9M0.06%
411UPSTART HLDGS INCUPST179,800$4.8M0.06%
412DARDEN RESTAURANTS INCDRI28,900$4.8M0.06%
413SHOPIFY INCSHOP62,529$4.8M0.06%
414SYNOPSYS INCSNPS8,400$4.8M0.06%
415AMERICAN ELEC PWR CO INC02553710155,600$4.8M0.06%
416LINDE PLCLIN10,300$4.8M0.06%
417DRAFTKINGS INC NEWDKNG105,200$4.8M0.06%
418SPDR DOW JONES INDL AVERAGE78467X10912,000$4.8M0.06%
419ISHARES TR46428743250,279$4.8M0.06%
420DELTA AIR LINES INC DELDAL99,100$4.7M0.06%
421ISHARES TR464287234115,249$4.7M0.06%
422REALTY INCOME CORPO87,500$4.7M0.06%
423BOOKING HOLDINGS INCBKNG1,300$4.7M0.06%
424DELL TECHNOLOGIES INCDELL41,200$4.7M0.06%
425WHIRLPOOL CORPWHR-PA39,200$4.7M0.05%
426SKYWORKS SOLUTIONS INCSWKS43,200$4.7M0.05%
427CLOROX CO DELCLX30,500$4.7M0.05%
428CLOUDFLARE INCNET48,179$4.7M0.05%
429SELECT SECTOR SPDR TR81369Y70436,999$4.7M0.05%
430DOLLAR TREE INCDLTR34,900$4.6M0.05%
431PINTEREST INCPINS133,841$4.6M0.05%
432WESTERN DIGITAL CORP.WDC67,300$4.6M0.05%
433MATCH GROUP INC NEWMTCH125,700$4.6M0.05%
434MARRIOTT INTL INC NEW57190320218,059$4.6M0.05%
435THE TRADE DESK INC88339J10552,000$4.5M0.05%
436ISHARES TR46428750774,539$4.5M0.05%
437ETSY INCETSY65,778$4.5M0.05%
438COMCAST CORP NEWCCZ104,200$4.5M0.05%
439COMCAST CORP NEWCCZ103,900$4.5M0.05%
440CAPITAL ONE FINL CORP14040H10530,200$4.5M0.05%
441ISHARES TR464287184186,052$4.5M0.05%
442ASTRAZENECA PLCAZN66,000$4.5M0.05%
443WHIRLPOOL CORPWHR-PA37,300$4.5M0.05%
444DECKERS OUTDOOR CORPDECK4,700$4.4M0.05%
445ULTA BEAUTY INCULTA8,400$4.4M0.05%
446QUEST DIAGNOSTICS INCDGX32,800$4.4M0.05%
447DOLLAR TREE INCDLTR32,700$4.4M0.05%
448SPDR SER TR78464A87045,800$4.3M0.05%
449REGENERON PHARMACEUTICALSREGN4,500$4.3M0.05%
450GENERAL MLS INC37033410461,900$4.3M0.05%
451TJX COS INC NEW87254010942,676$4.3M0.05%
452TRACTOR SUPPLY COTSCO16,500$4.3M0.05%
453ZOETIS INCZTS25,269$4.3M0.05%
454ALBEMARLE CORPALB-PA32,439$4.3M0.05%
455CAMECO CORPCCJ98,300$4.3M0.05%
456CARMAX INCKMX48,601$4.2M0.05%
457BEST BUY INCBBY51,600$4.2M0.05%
458ELEVANCE HEALTH INCELV8,100$4.2M0.05%
459DANAHER CORPORATION23585110216,800$4.2M0.05%
460MORGAN STANLEYMS-PQ44,525$4.2M0.05%
461HASBRO INCHAS73,500$4.2M0.05%
462PNC FINL SVCS GROUP INC69347510525,700$4.2M0.05%
463CARNIVAL CORPCUKPF254,000$4.2M0.05%
464BUNGE GLOBAL SABG40,400$4.1M0.05%
465CHEWY INCCHWY259,898$4.1M0.05%
466L3HARRIS TECHNOLOGIES INCLHX19,400$4.1M0.05%
467DANAHER CORPORATION23585110216,500$4.1M0.05%
468WESTERN DIGITAL CORP.WDC60,300$4.1M0.05%
469SPDR SER TR78464A85466,759$4.1M0.05%
470AT&T INCT-PC231,688$4.1M0.05%
471SEAGATE TECHNOLOGY HLDNGS PLSE43,600$4.1M0.05%
472KINDER MORGAN INC DELEP-PC220,900$4.1M0.05%
473MICROCHIP TECHNOLOGY INC.MCHPP44,900$4.0M0.05%
474SPDR DOW JONES INDL AVERAGE78467X10910,100$4.0M0.05%
475VERTEX PHARMACEUTICALS INCVRTX9,600$4.0M0.05%
476ASTRAZENECA PLCAZN58,600$4.0M0.05%
477D R HORTON INC23331A10924,100$4.0M0.05%
478DIAMONDBACK ENERGY INCFANG20,000$4.0M0.05%
479LAS VEGAS SANDS CORPLVS76,300$3.9M0.05%
480ANTERO RESOURCES CORPAR135,700$3.9M0.05%
481DRAFTKINGS INC NEWDKNG85,900$3.9M0.05%
482ASML HOLDING N VASMLF3,987$3.9M0.05%
483DOMINION ENERGY INCD78,200$3.8M0.05%
484PENN ENTERTAINMENT INCPENN210,800$3.8M0.04%
485DOORDASH INCDASH27,800$3.8M0.04%
486GILEAD SCIENCES INCGILD51,600$3.8M0.04%
487CINTAS CORPCTAS5,500$3.8M0.04%
488KKR & CO INCKKRT37,500$3.8M0.04%
489JETBLUE AWYS CORP477143101507,700$3.8M0.04%
490SPDR SER TR78468R55624,200$3.7M0.04%
491MARATHON OIL CORPMARA131,400$3.7M0.04%
492FORTINET INCFTNT54,500$3.7M0.04%
493CLOUDFLARE INCNET38,300$3.7M0.04%
494DIAMONDBACK ENERGY INCFANG18,700$3.7M0.04%
495TEVA PHARMACEUTICAL INDS LTD881624209262,000$3.7M0.04%
496BLACKROCK INCBLK4,400$3.7M0.04%
497ALPHA METALLURGICAL RESOUR I02076410611,000$3.6M0.04%
498HP INCHPQ120,500$3.6M0.04%
499WAYFAIR INCW53,457$3.6M0.04%
500WASTE MGMT INC DEL94106L10917,000$3.6M0.04%