Live Markets
Wednesday, July 29, 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

WOLVERINE TRADING, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000927337-23-000020

Total Value
$97.19B
Positions
4,393
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY26,891,800$11.50B12.84%
2SPDR S&P 500 ETF TRSPY26,605,600$11.37B12.70%
3INVESCO QQQ TRIVZ23,925,600$8.57B9.57%
4INVESCO QQQ TRIVZ20,327,000$7.28B8.13%
5ISHARES TR4642872006,550,696$2.81B3.14%
6SPDR S&P 500 ETF TRSPY3,987,345$1.70B1.90%
7TESLA INCTSLA6,654,400$1.67B1.86%
8NVIDIA CORPORATIONNVDA3,749,800$1.63B1.82%
9APPLE INCAAPL9,047,800$1.55B1.73%
10META PLATFORMS INCMETA4,698,500$1.41B1.58%
11MICROSOFT CORPMSFT4,401,000$1.39B1.55%
12NVIDIA CORPORATIONNVDA3,113,200$1.35B1.51%
13APPLE INCAAPL7,256,100$1.24B1.39%
14TESLA INCTSLA4,447,000$1.11B1.24%
15ISHARES TR4642876556,252,900$1.11B1.23%
16ISHARES TR4642876555,871,400$1.04B1.16%
17META PLATFORMS INCMETA2,971,500$892.1M1.00%
18MERCADOLIBRE INCMELI673,500$853.9M0.95%
19SPDR DOW JONES INDL AVERAGE78467X1092,486,800$833.0M0.93%
20MERCADOLIBRE INCMELI648,400$822.1M0.92%
21MICROSOFT CORPMSFT2,599,900$820.9M0.92%
22MICROSOFT CORPMSFT2,420,973$764.4M0.85%
23AMAZON COM INCAMZN5,641,300$717.1M0.80%
24NVIDIA CORPORATIONNVDA1,362,346$592.6M0.66%
25AMAZON COM INCAMZN4,496,700$571.6M0.64%
26SPDR DOW JONES INDL AVERAGE78467X1091,651,600$553.2M0.62%
27VANGUARD INDEX FDS9229083631,196,100$469.7M0.52%
28SPDR GOLD TRGLD2,581,900$442.7M0.49%
29NETFLIX INCNFLX1,045,500$394.8M0.44%
30ALPHABET INCGOOG2,804,400$367.0M0.41%
31ALPHABET INCGOOG2,650,200$349.4M0.39%
32META PLATFORMS INCMETA1,122,464$337.0M0.38%
33ALPHABET INCGOOG2,523,300$330.2M0.37%
34SELECT SECTOR SPDR TR81369Y6059,895,500$328.2M0.37%
35SELECT SECTOR SPDR TR81369Y6059,538,600$316.4M0.35%
36VANGUARD INDEX FDS922908363796,434$312.8M0.35%
37NETFLIX INCNFLX815,100$307.8M0.34%
38ALPHABET INCGOOG2,191,100$288.9M0.32%
39TESLA INCTSLA1,148,111$287.3M0.32%
40ADVANCED MICRO DEVICES INCAMD2,469,900$254.0M0.28%
41ISHARES TR4642874322,649,100$234.9M0.26%
42BOOKING HOLDINGS INCBKNG72,600$223.9M0.25%
43ADVANCED MICRO DEVICES INCAMD2,125,100$218.5M0.24%
44INVESCO QQQ TRIVZ563,395$201.8M0.23%
45BERKSHIRE HATHAWAY INC DELBRK-A561,500$196.7M0.22%
46BOOKING HOLDINGS INCBKNG63,300$195.2M0.22%
47ALPHABET INCGOOG1,455,874$192.0M0.21%
48BROADCOM INCAVGO226,900$188.5M0.21%
49AMAZON COM INCAMZN1,476,310$187.7M0.21%
50UNITED PARCEL SERVICE INCUPS1,188,700$185.3M0.21%
51ELI LILLY & COLLY330,600$177.6M0.20%
52APPLE INCAAPL1,022,532$175.1M0.20%
53COSTCO WHSL CORP NEW22160K105305,600$172.7M0.19%
54SELECT SECTOR SPDR TR81369Y5061,800,600$162.8M0.18%
55CHIPOTLE MEXICAN GRILL INCCMG86,700$158.8M0.18%
56VANGUARD INDEX FDS922908363399,800$157.0M0.18%
57CHIPOTLE MEXICAN GRILL INCCMG84,500$154.8M0.17%
58BROADCOM INCAVGO184,200$153.0M0.17%
59ISHARES TR464287200355,500$152.7M0.17%
60ALIBABA GROUP HLDG LTDBBAAY1,759,100$152.6M0.17%
61COSTCO WHSL CORP NEW22160K105269,600$152.3M0.17%
62BERKSHIRE HATHAWAY INC DELBRK-A432,000$151.3M0.17%
63ALPHABET INCGOOG1,154,037$151.0M0.17%
64ADOBE INCADBE286,200$145.9M0.16%
65UNITED PARCEL SERVICE INCUPS928,400$144.7M0.16%
66ELI LILLY & COLLY265,800$142.8M0.16%
67GOLDMAN SACHS GROUP INCGSCE426,900$138.1M0.15%
68ADOBE INCADBE264,700$135.0M0.15%
69EXXON MOBIL CORPXOM1,121,200$131.8M0.15%
70UNITEDHEALTH GROUP INCUNH255,800$129.0M0.14%
71DISNEY WALT CO2546871061,552,700$125.8M0.14%
72ISHARES TR4642874651,823,500$125.7M0.14%
73CONOCOPHILLIPSCOP1,009,700$121.0M0.14%
74SPDR SER TR78468R556814,400$120.5M0.13%
75UNITEDHEALTH GROUP INCUNH237,600$119.8M0.13%
76GOLDMAN SACHS GROUP INCGSCE366,500$118.6M0.13%
77JPMORGAN CHASE & COVYLD790,100$114.6M0.13%
78BOEING COBA-PA587,500$112.6M0.13%
79BOEING COBA-PA571,400$109.5M0.12%
80HOME DEPOT INCHD357,100$107.9M0.12%
81PALO ALTO NETWORKS INCPANW442,900$103.8M0.12%
82SELECT SECTOR SPDR TR81369Y5061,141,900$103.2M0.12%
83SPDR GOLD TRGLD595,200$102.0M0.11%
84LAM RESEARCH CORPLRCX157,800$98.9M0.11%
85ISHARES TR4642874321,090,200$96.7M0.11%
86JPMORGAN CHASE & COVYLD651,300$94.5M0.11%
87MONGODB INCMDB268,200$92.8M0.10%
88CATERPILLAR INCCAT339,100$92.6M0.10%
89ADVANCED MICRO DEVICES INCAMD890,726$91.6M0.10%
90SELECT SECTOR SPDR TR81369Y407558,100$89.8M0.10%
91EXXON MOBIL CORPXOM758,300$89.2M0.10%
92PAYPAL HLDGS INCPYPL1,489,500$87.1M0.10%
93ISHARES TR4642877391,104,657$86.3M0.10%
94THE CIGNA GROUP125523100301,100$86.1M0.10%
95SELECT SECTOR SPDR TR81369Y407530,100$85.3M0.10%
96SELECT SECTOR SPDR TR81369Y704833,300$84.5M0.09%
97ISHARES TR4642874651,215,200$83.8M0.09%
98SELECT SECTOR SPDR TR81369Y704823,200$83.5M0.09%
99VISA INCV361,400$83.1M0.09%
100MASTERCARD INCORPORATEDMA209,300$82.9M0.09%
101CHEVRON CORP NEWCVX490,600$82.7M0.09%
102PALO ALTO NETWORKS INCPANW351,300$82.4M0.09%
103ROYAL CARIBBEAN GROUPV7780T103887,200$81.7M0.09%
104MASTERCARD INCORPORATEDMA206,000$81.6M0.09%
105VISA INCV353,400$81.3M0.09%
106JOHNSON & JOHNSONJNJ502,000$78.2M0.09%
107SPDR S&P MIDCAP 400 ETF TRMDY170,100$77.7M0.09%
108ALIBABA GROUP HLDG LTDBBAAY865,500$75.1M0.08%
109CATERPILLAR INCCAT270,700$73.9M0.08%
110SALESFORCE INCCRM364,100$73.8M0.08%
111MCDONALDS CORPMCD278,000$73.2M0.08%
112LOCKHEED MARTIN CORPLMT177,600$72.6M0.08%
113CHARTER COMMUNICATIONS INC N16119P108163,900$72.1M0.08%
114AIRBNB INCABNB525,000$72.0M0.08%
115SALESFORCE INCCRM355,200$72.0M0.08%
116LAM RESEARCH CORPLRCX114,400$71.7M0.08%
117ASML HOLDING N VASMLF117,100$68.9M0.08%
118COINBASE GLOBAL INCCOIN906,000$68.0M0.08%
119QUALCOMM INCQCOM602,100$66.9M0.07%
120QUALCOMM INCQCOM594,400$66.0M0.07%
121ABBVIE INCABBV436,800$65.1M0.07%
122MORGAN STANLEYMS-PQ788,200$64.4M0.07%
123DISNEY WALT CO254687106779,500$63.2M0.07%
124FEDEX CORPFDX237,800$63.0M0.07%
125DEERE & CODE166,400$62.8M0.07%
126MORGAN STANLEYMS-PQ759,900$62.1M0.07%
127ISHARES SILVER TRSLV3,041,600$61.9M0.07%
128BANK AMERICA CORP0605051042,255,300$61.8M0.07%
129CVS HEALTH CORPCVS874,900$61.1M0.07%
130ORACLE CORPORCL-PD572,200$60.6M0.07%
131THE CIGNA GROUP125523100211,372$60.5M0.07%
132VANECK ETF TRUST92189H607174,400$60.2M0.07%
133VANECK ETF TRUST92189F676414,400$60.1M0.07%
134WALMART INCWMT375,600$60.1M0.07%
135VANECK ETF TRUST92189H607170,700$58.9M0.07%
136HOME DEPOT INCHD193,900$58.6M0.07%
137CHEVRON CORP NEWCVX342,100$57.7M0.06%
138MCDONALDS CORPMCD218,200$57.5M0.06%
139INTERNATIONAL BUSINESS MACHSINTR404,100$56.7M0.06%
140UNITED RENTALS INCURI126,700$56.3M0.06%
141LOCKHEED MARTIN CORPLMT137,000$56.0M0.06%
142CITIGROUP INCC-PR1,360,700$56.0M0.06%
143TARGET CORPTGT505,400$55.9M0.06%
144OCCIDENTAL PETE CORP674599105855,000$55.5M0.06%
145SUPER MICRO COMPUTER INCSMCI201,800$55.3M0.06%
146DEERE & CODE146,400$55.2M0.06%
147PROCTER AND GAMBLE CO742718109372,100$54.3M0.06%
148WALMART INCWMT334,800$53.5M0.06%
149OCCIDENTAL PETE CORP674599105823,900$53.5M0.06%
150COINBASE GLOBAL INCCOIN711,900$53.4M0.06%
151SELECT SECTOR SPDR TR81369Y886900,500$53.1M0.06%
152AIRBNB INCABNB386,500$53.0M0.06%
153LULULEMON ATHLETICA INCLULU137,300$52.9M0.06%
154FEDEX CORPFDX197,100$52.2M0.06%
155SELECT SECTOR SPDR TR81369Y704511,135$51.8M0.06%
156BANK AMERICA CORP0605051041,859,900$50.9M0.06%
157BLOCK INCBSQKZ1,137,200$50.3M0.06%
158SHOPIFY INCSHOP919,900$50.2M0.06%
159MERCK & CO INCMRK486,700$50.1M0.06%
160FIRST SOLAR INCFSLR309,800$50.1M0.06%
161SERVICENOW INCNOW88,900$49.7M0.06%
162ACCENTURE PLC IRELANDACN160,800$49.4M0.06%
163UBER TECHNOLOGIES INCUBER1,067,400$49.1M0.05%
164ASML HOLDING N VASMLF83,100$48.9M0.05%
165AUTOZONE INCAZO19,200$48.8M0.05%
166T-MOBILE US INCTMUSZ346,600$48.5M0.05%
167INTERNATIONAL BUSINESS MACHSINTR344,500$48.3M0.05%
168SERVICENOW INCNOW86,400$48.3M0.05%
169INTEL CORPINTC1,340,900$47.7M0.05%
170UNITED RENTALS INCURI107,200$47.7M0.05%
171VANECK ETF TRUST92189F676325,700$47.2M0.05%
172MONGODB INCMDB135,700$46.9M0.05%
173PEPSICO INCPEP276,700$46.9M0.05%
174VANECK ETF TRUST92189F1061,737,800$46.8M0.05%
175UNION PAC CORPUNP227,900$46.4M0.05%
176MICRON TECHNOLOGY INCMU674,600$45.9M0.05%
177CROWDSTRIKE HLDGS INCCRWD273,500$45.8M0.05%
178NIKE INCNKE475,100$45.4M0.05%
179MICRON TECHNOLOGY INCMU661,900$45.0M0.05%
180SNOWFLAKE INCSNOW293,000$44.8M0.05%
181SELECT SECTOR SPDR TR81369Y506495,123$44.8M0.05%
182SELECT SECTOR SPDR TR81369Y886758,100$44.7M0.05%
183CROWDSTRIKE HLDGS INCCRWD266,900$44.7M0.05%
184ULTA BEAUTY INCULTA111,700$44.6M0.05%
185ENPHASE ENERGY INCENPH366,600$44.0M0.05%
186CITIGROUP INCC-PR1,062,500$43.7M0.05%
187VALERO ENERGY CORPVLO306,800$43.5M0.05%
188ISHARES TR46428720099,300$42.6M0.05%
189ISHARES TR464287465616,751$42.5M0.05%
190ULTA BEAUTY INCULTA105,400$42.1M0.05%
191BLACKSTONE INCBX392,100$42.0M0.05%
192APPLIED MATLS INC038222105301,800$41.8M0.05%
193STARBUCKS CORPSBUX457,500$41.8M0.05%
194SELECT SECTOR SPDR TR81369Y407259,205$41.7M0.05%
195AMERICAN EXPRESS COAXP278,800$41.6M0.05%
196LULULEMON ATHLETICA INCLULU107,600$41.5M0.05%
197SNOWFLAKE INCSNOW267,900$40.9M0.05%
198DOMINOS PIZZA INCDPZ106,000$40.2M0.04%
199AUTOZONE INCAZO15,700$39.9M0.04%
200STARBUCKS CORPSBUX436,900$39.9M0.04%
201AMGEN INCAMGN148,000$39.8M0.04%
202UNION PAC CORPUNP195,100$39.7M0.04%
203INVESCO EXCHANGE TRADED FD TIVZ280,300$39.7M0.04%
204ZOOM VIDEO COMMUNICATIONS INZM564,500$39.5M0.04%
205ISHARES TR4642872341,032,000$39.2M0.04%
206TAIWAN SEMICONDUCTOR MFG LTD874039100436,500$37.9M0.04%
207SPDR SER TR78464A698883,200$36.9M0.04%
208ABBVIE INCABBV246,500$36.7M0.04%
209ENPHASE ENERGY INCENPH304,700$36.6M0.04%
210CARVANA COCVNA869,400$36.5M0.04%
211CONOCOPHILLIPSCOP304,300$36.5M0.04%
212SELECT SECTOR SPDR TR81369Y852551,400$36.2M0.04%
213COCA COLA COKO644,100$36.1M0.04%
214SUPER MICRO COMPUTER INCSMCI131,400$36.0M0.04%
215PAYPAL HLDGS INCPYPL615,700$36.0M0.04%
216APPLIED MATLS INC038222105258,400$35.8M0.04%
217MARATHON PETE CORPMARA235,200$35.6M0.04%
218SPDR SER TR78468R556240,600$35.6M0.04%
219GOLDMAN SACHS GROUP INCGSCE109,916$35.6M0.04%
220GENERAL ELECTRIC CO369604301321,200$35.5M0.04%
221SPDR DOW JONES INDL AVERAGE78467X109105,874$35.5M0.04%
222PRUDENTIAL FINL INCPUKPF371,800$35.3M0.04%
2233M COMMM374,700$35.1M0.04%
224INTEL CORPINTC986,400$35.1M0.04%
225MERCK & CO INCMRK338,700$34.9M0.04%
226ISHARES SILVER TRSLV1,705,300$34.7M0.04%
227GENERAL MTRS CO37045V1001,047,400$34.5M0.04%
228ROKU INCROKU489,100$34.5M0.04%
229SPDR SER TR78464A698826,000$34.5M0.04%
230TEXAS INSTRS INC882508104216,800$34.5M0.04%
231CARVANA COCVNA820,100$34.4M0.04%
232UNITED STS OIL FD LPUNTCW422,600$34.2M0.04%
233BAIDU INCBAIDF252,900$34.0M0.04%
234MARRIOTT INTL INC NEW571903202172,100$33.8M0.04%
235NIKE INCNKE353,300$33.8M0.04%
236KLA CORPKLAC73,500$33.7M0.04%
237SELECT SECTOR SPDR TR81369Y886566,937$33.4M0.04%
238PEPSICO INCPEP196,600$33.3M0.04%
239ZSCALER INCZS211,600$32.9M0.04%
240JOHNSON & JOHNSONJNJ210,400$32.8M0.04%
241SCHWAB CHARLES CORPSCHW-PJ593,300$32.6M0.04%
242DATADOG INCDDOG357,400$32.6M0.04%
243COCA COLA COKO577,400$32.3M0.04%
244HUMANA INCHUM66,400$32.3M0.04%
245THERMO FISHER SCIENTIFIC INCTMO63,800$32.3M0.04%
246UBER TECHNOLOGIES INCUBER699,600$32.2M0.04%
247TARGET CORPTGT290,700$32.1M0.04%
248UNITED STS OIL FD LPUNTCW397,000$32.1M0.04%
249HUMANA INCHUM65,700$32.0M0.04%
250CELSIUS HLDGS INCCELH185,200$31.8M0.04%
251SELECT SECTOR SPDR TR81369Y209246,600$31.7M0.04%
252DATADOG INCDDOG347,300$31.6M0.04%
253INTUITIVE SURGICAL INCISRG107,500$31.4M0.04%
254PIONEER NAT RES CO723787107136,500$31.3M0.03%
255SCHWAB CHARLES CORPSCHW-PJ569,600$31.3M0.03%
256FIRST SOLAR INCFSLR193,500$31.3M0.03%
257BLACKSTONE INCBX288,300$30.9M0.03%
258ISHARES TR46428752364,900$30.7M0.03%
259ISHARES TR464287739392,200$30.6M0.03%
260RIVIAN AUTOMOTIVE INCRIVN1,257,500$30.5M0.03%
261SPDR SER TR78464A714500,000$30.4M0.03%
262ORACLE CORPORCL-PD284,800$30.2M0.03%
263INTUITINTU58,700$30.0M0.03%
264PFIZER INCPFE897,100$29.8M0.03%
265MARVELL TECHNOLOGY INCMRVL545,600$29.5M0.03%
266BLACKROCK INCBLK45,400$29.4M0.03%
267MODERNA INCMRNA283,400$29.3M0.03%
268ROKU INCROKU410,300$29.0M0.03%
269SPDR SER TR78464A870396,300$28.9M0.03%
270WELLS FARGO CO NEW949746101707,600$28.9M0.03%
271THERMO FISHER SCIENTIFIC INCTMO56,800$28.8M0.03%
272OKTA INCOKTA352,200$28.7M0.03%
273TWILIO INCTWLO490,200$28.7M0.03%
2743M COMMM304,900$28.5M0.03%
275NOVO-NORDISK A SNONOF312,500$28.4M0.03%
276VALERO ENERGY CORPVLO200,000$28.3M0.03%
277GENERAL ELECTRIC CO369604301256,100$28.3M0.03%
278AMERICAN EXPRESS COAXP189,200$28.2M0.03%
279SPDR SER TR78464A870386,300$28.2M0.03%
280DIAMONDBACK ENERGY INCFANG181,100$28.0M0.03%
281QUALCOMM INCQCOM252,340$28.0M0.03%
282MARVELL TECHNOLOGY INCMRVL513,700$27.8M0.03%
283ACCENTURE PLC IRELANDACN90,400$27.8M0.03%
284CISCO SYS INCCSCO512,900$27.6M0.03%
285AMGEN INCAMGN101,900$27.4M0.03%
286T-MOBILE US INCTMUSZ194,900$27.3M0.03%
287EATON CORP PLCETN127,600$27.2M0.03%
288TAIWAN SEMICONDUCTOR MFG LTD874039100313,100$27.2M0.03%
289ARK ETF TR00214Q104678,600$26.9M0.03%
290DOLLAR GEN CORP NEW256677105253,100$26.8M0.03%
291HONEYWELL INTL INC438516106144,100$26.6M0.03%
292DARDEN RESTAURANTS INCDRI185,400$26.6M0.03%
293SHOPIFY INCSHOP486,500$26.5M0.03%
294PROCTER AND GAMBLE CO742718109182,000$26.5M0.03%
295TEXAS INSTRS INC882508104166,700$26.5M0.03%
296GENERAL MTRS CO37045V100802,700$26.5M0.03%
297ISHARES TR46428752355,700$26.4M0.03%
298ON SEMICONDUCTOR CORPON283,100$26.3M0.03%
299PALANTIR TECHNOLOGIES INCPLTR1,626,100$26.0M0.03%
300RTX CORPORATIONRTX361,000$26.0M0.03%
301VANECK ETF TRUST92189F106956,600$25.7M0.03%
302SUNCOR ENERGY INC NEWSU744,800$25.6M0.03%
303SEA LTDSE581,000$25.5M0.03%
304EATON CORP PLCETN119,000$25.4M0.03%
305INTUITINTU49,600$25.3M0.03%
306ARK ETF TR00214Q104638,200$25.3M0.03%
307WELLS FARGO CO NEW949746101619,600$25.3M0.03%
308UNITED AIRLS HLDGS INCUNTCW595,100$25.2M0.03%
309KRANESHARES TR500767306914,600$25.0M0.03%
310RHRH94,500$25.0M0.03%
311EOG RES INCEOG197,000$25.0M0.03%
312METLIFE INCMET-PF391,100$24.6M0.03%
313WAYFAIR INCW403,900$24.5M0.03%
314CLOROX CO DELCLX183,500$24.0M0.03%
315NUCOR CORPNUE153,700$24.0M0.03%
316ABBOTT LABSABLZF248,000$24.0M0.03%
317ALBEMARLE CORPALB-PA140,200$23.8M0.03%
318ARCHER DANIELS MIDLAND COADM315,300$23.8M0.03%
319DIREXION SHS ETF TR25459W4581,255,500$23.7M0.03%
320HONEYWELL INTL INC438516106128,200$23.7M0.03%
321BERKSHIRE HATHAWAY INC DELBRK-A67,288$23.6M0.03%
322ANALOG DEVICES INCADI134,000$23.5M0.03%
323BRISTOL-MYERS SQUIBB COCELG-RI404,200$23.5M0.03%
324PHILLIPS 66PSX194,300$23.3M0.03%
325VERIZON COMMUNICATIONS INCVZ718,900$23.3M0.03%
326US BANCORP DELUSB-PS703,900$23.3M0.03%
327ALBEMARLE CORPALB-PA136,800$23.3M0.03%
328MODERNA INCMRNA225,100$23.3M0.03%
329MARATHON PETE CORPMARA152,700$23.1M0.03%
330CAMECO CORPCCJ582,900$23.1M0.03%
331SELECT SECTOR SPDR TR81369Y209179,300$23.1M0.03%
332ALIGN TECHNOLOGY INCALGN75,600$23.1M0.03%
333BLACKROCK INCBLK35,700$23.1M0.03%
334SPOTIFY TECHNOLOGY S ASPOT149,000$23.0M0.03%
335ROYAL CARIBBEAN GROUPV7780T103249,600$23.0M0.03%
336ZILLOW GROUP INCZ498,000$23.0M0.03%
337RIVIAN AUTOMOTIVE INCRIVN936,800$22.7M0.03%
338ISHARES INC464286400740,500$22.7M0.03%
339KLA CORPKLAC49,400$22.7M0.03%
340ISHARES TR464287234594,200$22.5M0.03%
341ETSY INCETSY348,100$22.5M0.03%
342REGENERON PHARMACEUTICALSREGN27,300$22.5M0.03%
343CVS HEALTH CORPCVS321,600$22.5M0.03%
344NEXTERA ENERGY INCNEE-PW390,300$22.4M0.02%
345WORKDAY INCWDAY103,500$22.2M0.02%
346SOLAREDGE TECHNOLOGIES INCSEDG171,600$22.2M0.02%
347ELEVANCE HEALTH INCELV50,600$22.0M0.02%
348PHILLIPS 66PSX183,300$22.0M0.02%
349WYNN RESORTS LTDWYNN237,800$22.0M0.02%
350FREEPORT-MCMORAN INCFCX588,600$21.9M0.02%
351CHENIERE ENERGY INCLNG132,200$21.9M0.02%
352SOLAREDGE TECHNOLOGIES INCSEDG169,100$21.9M0.02%
353NORTHROP GRUMMAN CORPNOC49,700$21.9M0.02%
354SELECT SECTOR SPDR TR81369Y308315,300$21.7M0.02%
355ALIBABA GROUP HLDG LTDBBAAY248,987$21.6M0.02%
356ZSCALER INCZS138,500$21.5M0.02%
357D R HORTON INC23331A109198,400$21.3M0.02%
358DIGITAL RLTY TR INC253868103175,000$21.2M0.02%
359GENERAL DYNAMICS CORPGD95,800$21.2M0.02%
360ALPS ETF TR00162Q452500,776$21.1M0.02%
361NORTHROP GRUMMAN CORPNOC48,000$21.1M0.02%
362DUKE ENERGY CORP NEWDUKB238,900$21.1M0.02%
363BROADCOM INCAVGO25,143$20.9M0.02%
364CISCO SYS INCCSCO388,100$20.9M0.02%
365BAIDU INCBAIDF155,000$20.8M0.02%
366EXPEDIA GROUP INCEXPE201,500$20.8M0.02%
367D R HORTON INC23331A109191,900$20.6M0.02%
368UNITED AIRLS HLDGS INCUNTCW486,100$20.6M0.02%
369THE CIGNA GROUP12552310071,800$20.5M0.02%
370LOWES COS INC54866110798,100$20.4M0.02%
371LOWES COS INC54866110798,000$20.4M0.02%
372WILLIAMS SONOMA INCWSM131,000$20.4M0.02%
373HESS CORPHESM132,900$20.3M0.02%
374NEWMONT CORPNEMCL549,200$20.3M0.02%
375GENERAC HLDGS INCGNRC185,000$20.2M0.02%
376ISHARES INC464286400654,600$20.1M0.02%
377ANALOG DEVICES INCADI114,000$20.0M0.02%
378AMERICAN TOWER CORP NEW03027X100121,300$19.9M0.02%
379DRAFTKINGS INC NEWDKNG677,100$19.9M0.02%
380CLOUDFLARE INCNET314,900$19.9M0.02%
381VERIZON COMMUNICATIONS INCVZ611,900$19.8M0.02%
382GENERAL MLS INC370334104308,600$19.7M0.02%
383TJX COS INC NEW872540109222,000$19.7M0.02%
384WILLIAMS SONOMA INCWSM126,600$19.7M0.02%
385ARISTA NETWORKS INCANET106,800$19.6M0.02%
386PULTE GROUP INC745867101265,100$19.6M0.02%
387BLOCK INCBSQKZ442,300$19.6M0.02%
388MARRIOTT INTL INC NEW57190320299,400$19.5M0.02%
389SPLUNK INC848637104132,900$19.4M0.02%
390SPDR S&P MIDCAP 400 ETF TRMDY42,563$19.4M0.02%
391ISHARES TR464287655109,685$19.4M0.02%
392WAYFAIR INCW319,500$19.4M0.02%
393AT&T INCT-PC1,285,300$19.3M0.02%
394ETSY INCETSY294,300$19.0M0.02%
395CELSIUS HLDGS INCCELH110,700$19.0M0.02%
396SCHLUMBERGER LTDSLB324,800$18.9M0.02%
397THE TRADE DESK INC88339J105241,400$18.9M0.02%
398AGNICO EAGLE MINES LTDAEM412,000$18.7M0.02%
399DELTA AIR LINES INC DELDAL505,200$18.7M0.02%
400CUMMINS INCCMI81,600$18.6M0.02%
401CUMMINS INCCMI81,200$18.6M0.02%
402FREEPORT-MCMORAN INCFCX495,200$18.5M0.02%
403DOORDASH INCDASH231,900$18.4M0.02%
404DRAFTKINGS INC NEWDKNG624,100$18.4M0.02%
405MEDTRONIC PLCMDT234,300$18.4M0.02%
406DELTA AIR LINES INC DELDAL495,300$18.3M0.02%
407NUCOR CORPNUE117,200$18.3M0.02%
408PROSHARES TR II74347Y7711,127,800$18.3M0.02%
409DOORDASH INCDASH228,600$18.2M0.02%
410VANECK ETF TRUST92189F106674,664$18.2M0.02%
411CENTENE CORP DELCNC262,400$18.1M0.02%
412AMERICAN AIRLS GROUP INC02376R1021,405,700$18.0M0.02%
413BP PLCBPPFF464,100$18.0M0.02%
414ABBOTT LABSABLZF185,200$17.9M0.02%
415VANGUARD INDEX FDS92290876984,400$17.9M0.02%
416DOLLAR GEN CORP NEW256677105169,200$17.9M0.02%
417GENERAC HLDGS INCGNRC163,500$17.8M0.02%
418LENNAR CORPLEN-B158,700$17.8M0.02%
419NORWEGIAN CRUISE LINE HLDG LNCLH1,065,500$17.6M0.02%
420PHILIP MORRIS INTL INC718172109188,400$17.4M0.02%
421DOMINOS PIZZA INCDPZ45,900$17.4M0.02%
422OREILLY AUTOMOTIVE INC67103H10719,100$17.4M0.02%
423PROSHARES TR74347B201442,400$17.4M0.02%
424HESS CORPHESM112,900$17.3M0.02%
425HERSHEY COHSY85,300$17.1M0.02%
426PFIZER INCPFE513,400$17.0M0.02%
427ZOOM VIDEO COMMUNICATIONS INZM242,800$17.0M0.02%
428KRANESHARES TR500767306618,100$16.9M0.02%
429ASTRAZENECA PLCAZN249,500$16.9M0.02%
430GILEAD SCIENCES INCGILD224,900$16.9M0.02%
431AFLAC INCAFL218,200$16.7M0.02%
432ATLASSIAN CORPORATIONTEAM83,000$16.7M0.02%
433EQT CORPEQT411,900$16.7M0.02%
434CARNIVAL CORPCUKPF1,216,900$16.7M0.02%
435ATLASSIAN CORPORATIONTEAM82,700$16.7M0.02%
436ABBVIE INCABBV111,747$16.7M0.02%
437ISHARES TR464287432187,701$16.6M0.02%
438THE TRADE DESK INC88339J105212,800$16.6M0.02%
439C3 AI INCAI649,200$16.6M0.02%
440EMERSON ELEC COEMR171,500$16.6M0.02%
441PULTE GROUP INC745867101223,600$16.6M0.02%
442RHRH62,600$16.5M0.02%
443DOW INCDOW320,600$16.5M0.02%
444UNION PAC CORPUNP80,612$16.4M0.02%
445DOLLAR TREE INCDLTR154,200$16.4M0.02%
446DIREXION SHS ETF TR25459W862209,500$16.4M0.02%
447AXON ENTERPRISE INCAXON82,100$16.3M0.02%
448UNITY SOFTWARE INCU519,400$16.3M0.02%
449HUBSPOT INCHUBS33,100$16.3M0.02%
450DOLLAR TREE INCDLTR153,000$16.3M0.02%
451PALANTIR TECHNOLOGIES INCPLTR1,015,500$16.2M0.02%
452ISHARES TR464287184610,700$16.2M0.02%
453SPLUNK INC848637104110,700$16.2M0.02%
454AUTODESK INCADSK78,200$16.2M0.02%
455SYNOPSYS INCSNPS35,200$16.2M0.02%
456MONSTER BEVERAGE CORP NEWMNST305,100$16.2M0.02%
457NICE LTDNCSYF94,800$16.1M0.02%
458NOVO-NORDISK A SNONOF176,000$16.0M0.02%
459REGENERON PHARMACEUTICALSREGN19,400$16.0M0.02%
460PNC FINL SVCS GROUP INC693475105129,900$15.9M0.02%
461AUTOMATIC DATA PROCESSING INADP66,100$15.9M0.02%
462BANK AMERICA CORP060505104577,455$15.8M0.02%
463DIREXION SHS ETF TR25459Y694267,700$15.7M0.02%
464CHENIERE ENERGY INCLNG94,600$15.7M0.02%
465VANGUARD INDEX FDS92290876973,700$15.7M0.02%
466LINDE PLCLIN41,900$15.6M0.02%
467AFLAC INCAFL202,600$15.5M0.02%
468DIREXION SHS ETF TR25459W458823,200$15.5M0.02%
469TWILIO INCTWLO264,500$15.5M0.02%
470ALTRIA GROUP INCMO368,000$15.5M0.02%
471PROSHARES TR74347R107288,500$15.4M0.02%
472JPMORGAN CHASE & COVYLD105,740$15.3M0.02%
473FORD MTR CO DEL3453708601,233,500$15.3M0.02%
474AXON ENTERPRISE INCAXON76,900$15.3M0.02%
475CADENCE DESIGN SYSTEM INCCDNS65,300$15.3M0.02%
476SUPER MICRO COMPUTER INCSMCI55,529$15.2M0.02%
477DUPONT DE NEMOURS INCDD204,000$15.2M0.02%
478APOLLO GLOBAL MGMT INC03769M106169,400$15.2M0.02%
479SPDR S&P MIDCAP 400 ETF TRMDY33,200$15.2M0.02%
480JD.COM INCJDCMF519,100$15.1M0.02%
481METLIFE INCMET-PF239,200$15.0M0.02%
482SHELL PLCRYDAF231,600$14.9M0.02%
483CARNIVAL CORPCUKPF1,085,300$14.9M0.02%
484LINDE PLCLIN39,900$14.9M0.02%
485WP CAREY INC92936U109274,000$14.8M0.02%
486BRISTOL-MYERS SQUIBB COCELG-RI253,500$14.7M0.02%
487WASTE MGMT INC DEL94106L10996,300$14.7M0.02%
488ISHARES TR464287739186,900$14.6M0.02%
489PHILIP MORRIS INTL INC718172109157,700$14.6M0.02%
490INTUITIVE SURGICAL INCISRG49,900$14.6M0.02%
491SEAGATE TECHNOLOGY HLDNGS PLSE219,800$14.5M0.02%
492HCA HEALTHCARE INCHCA58,900$14.5M0.02%
493WYNN RESORTS LTDWYNN155,800$14.4M0.02%
494LAUDER ESTEE COS INC51843910499,600$14.4M0.02%
495HERSHEY COHSY70,900$14.2M0.02%
496MONGODB INCMDB40,989$14.2M0.02%
497CONSTELLATION BRANDS INCSTZ56,200$14.1M0.02%
498SPOTIFY TECHNOLOGY S ASPOT91,300$14.1M0.02%
499PPG INDS INC693506107108,500$14.1M0.02%
500PRUDENTIAL FINL INCPUKPF148,400$14.1M0.02%