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

CITADEL ADVISORS LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002617

Total Value
$428.09B
Positions
17,973
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY81,553,400$31.19B9.91%
2SPDR S&P 500 ETF TRSPY77,450,400$29.62B9.41%
3INVESCO QQQ TRIVZ38,744,600$10.32B3.28%
4INVESCO QQQ TRIVZ37,446,100$9.97B3.17%
5TESLA INCTSLA71,920,500$8.86B2.81%
6TESLA INCTSLA48,923,100$6.03B1.91%
7ISHARES TR46428765532,068,200$5.59B1.78%
8MICROSOFT CORPMSFT22,500,300$5.40B1.71%
9APPLE INCAAPL38,847,500$5.05B1.60%
10AMAZON COM INCAMZN54,415,900$4.57B1.45%
11ISHARES TR46428765522,010,600$3.84B1.22%
12APPLE INCAAPL27,998,800$3.64B1.16%
13MICROSOFT CORPMSFT14,773,600$3.54B1.13%
14META PLATFORMS INCMETA23,907,100$2.88B0.91%
15AMAZON COM INCAMZN33,252,300$2.79B0.89%
16NETFLIX INCNFLX9,160,200$2.70B0.86%
17NETFLIX INCNFLX8,990,100$2.65B0.84%
18NVIDIA CORPORATIONNVDA17,980,700$2.63B0.83%
19NVIDIA CORPORATIONNVDA17,581,400$2.57B0.82%
20ALPHABET INCGOOG27,563,200$2.43B0.77%
21ALPHABET INCGOOG23,820,200$2.11B0.67%
22ISHARES TR46428851328,565,100$2.10B0.67%
23BOOKING HOLDINGS INCBKNG978,500$1.97B0.63%
24ALPHABET INCGOOG21,137,000$1.88B0.60%
25META PLATFORMS INCMETA15,465,700$1.86B0.59%
26ALPHABET INCGOOG19,244,600$1.70B0.54%
27ISHARES TR46428743214,756,400$1.47B0.47%
28SPDR DOW JONES INDL AVERAGE78467X1094,086,700$1.35B0.43%
29SPDR S&P 500 ETF TRSPY3,536,900$1.35B0.43%
30HOME DEPOT INCHD4,018,500$1.27B0.40%
31HOME DEPOT INCHD3,868,900$1.22B0.39%
32ISHARES TR46428851316,416,800$1.21B0.38%
33ADVANCED MICRO DEVICES INCAMD17,958,248$1.16B0.37%
34BERKSHIRE HATHAWAY INC DELBRK-A3,728,000$1.15B0.37%
35SELECT SECTOR SPDR TR81369Y50612,874,400$1.13B0.36%
36COSTCO WHSL CORP NEW22160K1052,458,000$1.12B0.36%
37GOLDMAN SACHS GROUP INCGSCE3,193,300$1.10B0.35%
38EXXON MOBIL CORPXOM9,265,100$1.02B0.32%
39BOEING COBA-PA5,356,500$1.02B0.32%
40ISHARES TR46428746515,465,800$1.02B0.32%
41SPDR S&P 500 ETF TRSPY2,637,200$1.01B0.32%
42SPDR GOLD TRGLD5,885,100$998.3M0.32%
43BOEING COBA-PA5,196,400$989.9M0.31%
44BERKSHIRE HATHAWAY INC DELBRK-A3,192,500$986.2M0.31%
45JPMORGAN CHASE & COVYLD7,079,100$949.3M0.30%
46EXXON MOBIL CORPXOM8,559,400$944.1M0.30%
47BOOKING HOLDINGS INCBKNG445,400$897.6M0.29%
48DISNEY WALT CO25468710610,137,500$880.7M0.28%
49ADOBE SYSTEMS INCORPORATEDADBE2,573,500$866.1M0.28%
50GOLDMAN SACHS GROUP INCGSCE2,447,900$840.6M0.27%
51UNITEDHEALTH GROUP INCUNH1,571,100$833.0M0.26%
52JOHNSON & JOHNSONJNJ4,714,100$832.7M0.26%
53DISNEY WALT CO2546871069,253,100$803.9M0.26%
54ADOBE SYSTEMS INCORPORATEDADBE2,388,500$803.8M0.26%
55MASTERCARD INCORPORATEDMA2,288,600$795.8M0.25%
56ALIBABA GROUP HLDG LTDBBAAY8,999,300$792.7M0.25%
57VISA INCV3,761,200$781.4M0.25%
58MODERNA INCMRNA4,295,100$771.5M0.25%
59TESLA INCTSLA6,203,401$764.1M0.24%
60CHIPOTLE MEXICAN GRILL INCCMG547,200$759.2M0.24%
61SPDR DOW JONES INDL AVERAGE78467X1092,290,500$758.9M0.24%
62APPLE INCAAPL5,808,800$754.7M0.24%
63CHIPOTLE MEXICAN GRILL INCCMG540,800$750.4M0.24%
64ISHARES TR4642874327,233,400$720.2M0.23%
65UNITEDHEALTH GROUP INCUNH1,340,700$710.8M0.23%
66COSTCO WHSL CORP NEW22160K1051,502,900$686.1M0.22%
67JPMORGAN CHASE & COVYLD5,097,800$683.6M0.22%
68PAYPAL HLDGS INCPYPL9,485,900$675.6M0.21%
69APPLE INCAAPL5,095,250$662.0M0.21%
70VANECK ETF TRUST92189F6763,214,600$652.4M0.21%
71ISHARES TR4642885138,822,600$649.6M0.21%
72CATERPILLAR INCCAT2,708,600$648.9M0.21%
73CITIGROUP INCC-PR14,332,300$648.2M0.21%
74BROADCOM INCAVGO1,151,400$643.8M0.20%
75WALMART INCWMT4,530,700$642.4M0.20%
76SELECT SECTOR SPDR TR81369Y5067,277,700$636.6M0.20%
77INTERNATIONAL BUSINESS MACHSINTR4,489,400$632.5M0.20%
78ADVANCED MICRO DEVICES INCAMD9,747,192$631.3M0.20%
79COCA COLA COKO9,881,100$628.5M0.20%
80NIKE INCNKE5,290,900$619.1M0.20%
81PROCTER AND GAMBLE CO7427181094,066,400$616.3M0.20%
82NIKE INCNKE5,239,300$613.1M0.19%
83LOCKHEED MARTIN CORPLMT1,248,400$607.3M0.19%
84INTERNATIONAL BUSINESS MACHSINTR4,183,200$589.4M0.19%
85ALIBABA GROUP HLDG LTDBBAAY6,654,500$586.2M0.19%
86MASTERCARD INCORPORATEDMA1,680,700$584.4M0.19%
87CATERPILLAR INCCAT2,419,400$579.6M0.18%
88PAYPAL HLDGS INCPYPL7,808,400$556.1M0.18%
89CHEVRON CORP NEWCVX3,089,400$554.5M0.18%
90SALESFORCE INCCRM4,112,735$545.3M0.17%
91TARGET CORPTGT3,650,700$544.1M0.17%
92MODERNA INCMRNA2,960,400$531.7M0.17%
93LAM RESEARCH CORPLRCX1,263,900$531.2M0.17%
94CHEVRON CORP NEWCVX2,959,386$531.2M0.17%
95ISHARES TR46428723413,978,300$529.8M0.17%
96MCDONALDS CORPMCD1,999,100$526.8M0.17%
97BLACKROCK INCBLK741,400$525.4M0.17%
98SALESFORCE INCCRM3,957,057$524.7M0.17%
99CATERPILLAR INCCAT2,155,701$516.4M0.16%
100BANK AMERICA CORP06050510415,309,900$507.1M0.16%
101META PLATFORMS INCMETA4,212,431$506.9M0.16%
102BANK AMERICA CORP06050510415,304,200$506.9M0.16%
103PALO ALTO NETWORKS INCPANW3,605,600$503.1M0.16%
104LILLY ELI & COLLY1,371,700$501.8M0.16%
105FIRST SOLAR INCFSLR3,314,900$496.5M0.16%
106SELECT SECTOR SPDR TR81369Y7044,927,100$483.9M0.15%
107LOCKHEED MARTIN CORPLMT985,700$479.5M0.15%
108QUALCOMM INCQCOM4,349,000$478.1M0.15%
109JOHNSON & JOHNSONJNJ2,695,500$476.2M0.15%
110MERCK & CO INCMRK4,285,100$475.4M0.15%
111VISA INCV2,281,200$473.9M0.15%
112BROADCOM INCAVGO842,700$471.2M0.15%
113PFIZER INCPFE9,149,800$468.8M0.15%
114TARGET CORPTGT3,143,200$468.5M0.15%
115WALMART INCWMT3,288,100$466.2M0.15%
116QUALCOMM INCQCOM4,232,500$465.3M0.15%
117CITIGROUP INCC-PR10,204,100$461.5M0.15%
118META PLATFORMS INCMETA3,826,644$460.5M0.15%
119PEPSICO INCPEP2,548,000$460.3M0.15%
120ABBVIE INCABBV2,832,900$457.8M0.15%
121DEERE & CODE1,065,300$456.8M0.15%
122ORACLE CORPORCL-PD5,512,400$450.6M0.14%
123BLOCK INCBSQKZ7,100,400$446.2M0.14%
124ENPHASE ENERGY INCENPH1,683,600$446.1M0.14%
125PFIZER INCPFE8,705,700$446.1M0.14%
126CHARTER COMMUNICATIONS INC N16119P1081,314,400$445.7M0.14%
127WORKDAY INCWDAY2,643,309$442.3M0.14%
128JPMORGAN CHASE & COVYLD3,280,904$440.0M0.14%
129DEERE & CODE1,022,900$438.6M0.14%
130INTUITIVE SURGICAL INCISRG1,642,062$435.7M0.14%
131MCDONALDS CORPMCD1,647,500$434.2M0.14%
132PALO ALTO NETWORKS INCPANW3,079,400$429.7M0.14%
133BLOCK INCBSQKZ6,818,200$428.5M0.14%
134AUTOZONE INCAZO172,900$426.4M0.14%
135ADOBE SYSTEMS INCORPORATEDADBE1,247,170$419.7M0.13%
136INTEL CORPINTC15,845,400$418.8M0.13%
137MERCADOLIBRE INCMELI490,300$414.9M0.13%
138MONGODB INCMDB2,105,000$414.3M0.13%
139REGENERON PHARMACEUTICALSREGN572,900$413.3M0.13%
140ADVANCED MICRO DEVICES INCAMD6,356,578$411.7M0.13%
141AIRBNB INCABNB4,750,800$406.2M0.13%
142CISCO SYS INCCSCO8,464,100$403.2M0.13%
143NORTHROP GRUMMAN CORPNOC734,800$400.9M0.13%
144CHARTER COMMUNICATIONS INC N16119P1081,180,695$400.4M0.13%
145ABBVIE INCABBV2,468,800$399.0M0.13%
146VERIZON COMMUNICATIONS INCVZ10,122,800$398.8M0.13%
147MERCK & CO INCMRK3,587,900$398.1M0.13%
148BECTON DICKINSON & COBDX1,548,188$393.7M0.13%
149LILLY ELI & COLLY1,074,900$393.2M0.12%
150ISHARES TR46428718413,837,800$391.6M0.12%
151SNOWFLAKE INCSNOW2,721,400$390.6M0.12%
152FEDEX CORPFDX2,238,700$387.7M0.12%
153DATADOG INCDDOG5,263,400$386.9M0.12%
154ASML HOLDING N VASMLF706,200$385.9M0.12%
155VANECK ETF TRUST92189F6761,864,600$378.4M0.12%
156T-MOBILE US INCTMUSZ2,680,200$375.2M0.12%
157ISHARES TR46428718413,238,700$374.7M0.12%
158LOWES COS INC5486611071,878,274$374.2M0.12%
159ASML HOLDING N VASMLF681,600$372.4M0.12%
160ISHARES TR4642872349,724,000$368.5M0.12%
161SHOPIFY INCSHOP10,520,500$365.2M0.12%
162FEDEX CORPFDX2,105,300$364.6M0.12%
163SELECT SECTOR SPDR TR81369Y4072,799,600$361.6M0.11%
164JOHNSON CTLS INTL PLCG515021055,639,501$360.9M0.11%
165SELECT SECTOR SPDR TR81369Y60510,514,200$359.6M0.11%
166PROCTER AND GAMBLE CO7427181092,371,200$359.4M0.11%
167ISHARES TR4642876552,054,823$358.3M0.11%
168YUM BRANDS INCYUM2,782,689$356.4M0.11%
169STARBUCKS CORPSBUX3,542,100$351.4M0.11%
170ISHARES TR4642872349,241,900$350.3M0.11%
171MERCADOLIBRE INCMELI412,300$348.9M0.11%
172SPDR GOLD TRGLD2,053,900$348.4M0.11%
173UNITED PARCEL SERVICE INCUPS2,003,200$348.2M0.11%
174FREEPORT-MCMORAN INCFCX9,136,300$347.2M0.11%
175ISHARES INC46428640012,282,000$343.5M0.11%
176WELLS FARGO CO NEW9497461018,299,900$342.7M0.11%
177MICRON TECHNOLOGY INCMU6,784,600$339.1M0.11%
178ZOOM VIDEO COMMUNICATIONS INZM5,001,600$338.8M0.11%
179OCCIDENTAL PETE CORP6745991055,378,300$338.8M0.11%
180PEPSICO INCPEP1,869,900$337.8M0.11%
181MICROSOFT CORPMSFT1,404,012$336.7M0.11%
182AIRBNB INCABNB3,910,100$334.3M0.11%
183COCA COLA COKO5,240,700$333.4M0.11%
184VERIZON COMMUNICATIONS INCVZ8,369,500$329.8M0.10%
185TEXAS INSTRS INC8825081041,990,200$328.8M0.10%
186SPDR SER TR78468R5562,418,100$328.6M0.10%
187LULULEMON ATHLETICA INCLULU1,010,500$323.7M0.10%
188CIGNA CORP NEW125523100974,487$322.9M0.10%
189PALO ALTO NETWORKS INCPANW2,306,713$321.9M0.10%
190INVESCO QQQ TRIVZ1,200,800$319.7M0.10%
191ISHARES TR46428718411,286,600$319.4M0.10%
192WELLS FARGO CO NEW9497461017,716,061$318.6M0.10%
193LAM RESEARCH CORPLRCX755,300$317.5M0.10%
194AUTOZONE INCAZO128,600$317.2M0.10%
195BLACKROCK INCBLK445,900$316.0M0.10%
196BANK NEW YORK MELLON CORP0640581006,887,648$313.5M0.10%
197HUMANA INCHUM607,000$310.9M0.10%
198STARBUCKS CORPSBUX3,130,400$310.5M0.10%
199NETFLIX INCNFLX1,052,214$310.3M0.10%
200PLUG PWR INC72919PAD5122,120,000$307.0M0.10%
201COCA COLA COKO4,787,016$304.5M0.10%
202WORKDAY INCWDAY1,816,500$304.0M0.10%
203ENPHASE ENERGY INCENPH1,143,400$303.0M0.10%
204SERVICENOW INCNOW776,200$301.4M0.10%
205VANECK ETF TRUST92189H607986,600$300.0M0.10%
206BOSTON SCIENTIFIC CORPBSX6,480,470$299.9M0.10%
207ETSY INCETSY2,494,300$298.8M0.09%
208ISHARES TR4642876551,707,000$297.6M0.09%
209LOWES COS INC5486611071,493,700$297.6M0.09%
210ZIMMER BIOMET HOLDINGS INCZBH2,331,624$297.3M0.09%
211AMERICAN EXPRESS COAXP2,008,300$296.7M0.09%
2123M COMMM2,467,600$295.9M0.09%
213PINTEREST INCPINS12,031,700$292.1M0.09%
214SNOWFLAKE INCSNOW2,020,200$290.0M0.09%
215INTUITINTU744,400$289.7M0.09%
216ELEVANCE HEALTH INCELV549,012$281.6M0.09%
217MICRON TECHNOLOGY INCMU5,625,100$281.1M0.09%
218ULTA BEAUTY INCULTA597,100$280.1M0.09%
219LULULEMON ATHLETICA INCLULU869,600$278.6M0.09%
220APTIV PLCAPTV2,990,838$278.5M0.09%
221FIRST SOLAR INCFSLR1,859,300$278.5M0.09%
222ACTIVISION BLIZZARD INC00507V1093,631,500$278.0M0.09%
223MORGAN STANLEYMS-PQ3,252,600$276.5M0.09%
224REGENERON PHARMACEUTICALSREGN381,800$275.5M0.09%
225INTEL CORPINTC10,421,200$275.4M0.09%
226BIOGEN INCBIIB991,300$274.5M0.09%
227ILLUMINA INCILMN1,354,625$273.9M0.09%
228ACCENTURE PLC IRELANDACN1,019,400$272.0M0.09%
229T-MOBILE US INCTMUSZ1,934,100$270.8M0.09%
230AMGEN INCAMGN1,028,500$270.1M0.09%
231M & T BK CORP55261F1041,861,052$270.0M0.09%
232MERCK & CO INCMRK2,429,399$269.5M0.09%
233TAIWAN SEMICONDUCTOR MFG LTD8740391003,608,400$268.8M0.09%
234TEXAS INSTRS INC8825081041,613,300$266.5M0.08%
235CIGNA CORP NEW125523100803,300$266.2M0.08%
236CIGNA CORP NEW125523100801,100$265.4M0.08%
237UNITED PARCEL SERVICE INCUPS1,526,600$265.4M0.08%
238PAYPAL HLDGS INCPYPL3,725,025$265.3M0.08%
239HCA HEALTHCARE INCHCA1,102,335$264.5M0.08%
240DOCUSIGN INCDOCU4,749,200$263.2M0.08%
241MONGODB INCMDB1,335,700$262.9M0.08%
242WATERS CORP941848103767,434$262.9M0.08%
243MORGAN STANLEYMS-PQ3,089,000$262.6M0.08%
244UNION PAC CORPUNP1,267,100$262.4M0.08%
245WYNN RESORTS LTDWYNN3,159,000$260.5M0.08%
246PPL CORPPPLC8,911,870$260.4M0.08%
247AMERICAN TOWER CORP NEW03027X1001,220,891$258.7M0.08%
248APPLIED MATLS INC0382221052,654,200$258.5M0.08%
249ZSCALER INCZS2,308,100$258.3M0.08%
250VICI PPTYS INC9256521097,967,835$258.2M0.08%
251OCCIDENTAL PETE CORP6745991054,041,157$254.6M0.08%
252US BANCORP DELUSB-PS5,828,303$254.2M0.08%
253AUTOZONE INCAZO102,820$253.6M0.08%
254RHRH948,200$253.3M0.08%
255TRANSDIGM GROUP INCTDG401,439$252.8M0.08%
256INTUITIVE SURGICAL INCISRG951,400$252.5M0.08%
257EATON CORP PLCETN1,607,333$252.3M0.08%
258SELECT SECTOR SPDR TR81369Y2091,842,100$250.2M0.08%
259AT&T INCT-PC13,583,400$250.1M0.08%
260BERKSHIRE HATHAWAY INC DELBRK-A807,218$249.3M0.08%
261ETSY INCETSY2,071,400$248.1M0.08%
262ULTA BEAUTY INCULTA528,400$247.9M0.08%
263CONOCOPHILLIPSCOP2,096,500$247.4M0.08%
264SPDR SER TR78464A8702,967,600$246.3M0.08%
265DYNATRACE INCDT6,412,702$245.6M0.08%
266SELECT SECTOR SPDR TR81369Y6057,166,900$245.1M0.08%
267APPLIED MATLS INC0382221052,498,400$243.3M0.08%
268CONOCOPHILLIPSCOP2,059,048$243.0M0.08%
269BIOGEN INCBIIB875,600$242.5M0.08%
270LOWES COS INC5486611071,209,600$241.0M0.08%
271DISNEY WALT CO2546871062,772,693$240.9M0.08%
272WELLS FARGO CO NEW9497461015,816,400$240.2M0.08%
273PROLOGIS INC.PLDGP2,127,831$239.9M0.08%
274RESMED INCRSMDF1,145,100$238.3M0.08%
275FORD MTR CO DEL34537086020,448,700$237.8M0.08%
276ORACLE CORPORCL-PD2,906,400$237.6M0.08%
277CROWDSTRIKE HLDGS INCCRWD2,244,400$236.3M0.08%
278BRISTOL-MYERS SQUIBB COCELG-RI3,266,300$235.0M0.07%
279CROWDSTRIKE HLDGS INCCRWD2,229,600$234.8M0.07%
280GENERAL MTRS CO37045V1006,936,000$233.3M0.07%
281THERMO FISHER SCIENTIFIC INCTMO421,800$232.3M0.07%
282INVESCO CURRENCYSHARES EUROFXE2,350,200$232.2M0.07%
283HUMANA INCHUM452,300$231.7M0.07%
284THERMO FISHER SCIENTIFIC INCTMO417,200$229.7M0.07%
285DEXCOM INCDXCM2,011,026$227.7M0.07%
286SHOPIFY INCSHOP6,542,600$227.1M0.07%
287INTUITINTU579,500$225.6M0.07%
288BLACKSTONE INCBX3,032,100$225.0M0.07%
289NEXTERA ENERGY INCNEE-PW2,682,100$224.2M0.07%
290ISHARES TR4642876551,280,000$223.2M0.07%
291SPLUNK INC8486371042,590,100$223.0M0.07%
292PROSHARES TR74347G4324,123,400$222.7M0.07%
293DELTA AIR LINES INC DELDAL6,770,875$222.5M0.07%
294COMCAST CORP NEWCCZ6,354,900$222.2M0.07%
295NORTHROP GRUMMAN CORPNOC405,400$221.2M0.07%
296OCCIDENTAL PETE CORP6745991053,504,700$220.8M0.07%
297ISHARES TR4642872422,092,200$220.6M0.07%
298LIVENT CORPLIVG91,891,000$220.3M0.07%
299FREEPORT-MCMORAN INCFCX5,790,600$220.0M0.07%
300GENERAL ELECTRIC CO3696043012,625,308$220.0M0.07%
301UNIVERSAL HLTH SVCS INC9139031001,555,153$219.1M0.07%
302HONEYWELL INTL INC4385161061,016,200$217.8M0.07%
303WORLD WRESTLING ENTMT INC98156QAB478,253,000$217.6M0.07%
304AT&T INCT-PC11,820,600$217.6M0.07%
305PIONEER NAT RES CO723787107947,500$216.4M0.07%
306PAYPAL HLDGS INCPYPL3,029,548$215.8M0.07%
307BLACKSTONE INCBX2,902,100$215.3M0.07%
308BROADCOM INCAVGO383,243$214.3M0.07%
309ZOOM VIDEO COMMUNICATIONS INZM3,162,000$214.2M0.07%
310DOLLAR GEN CORP NEW256677105867,900$213.7M0.07%
311CHARTER COMMUNICATIONS INC N16119P108630,000$213.6M0.07%
312CISCO SYS INCCSCO4,477,223$213.3M0.07%
313ISHARES SILVER TRSLV9,680,200$213.2M0.07%
314NEXTERA ENERGY INCNEE-PW2,545,200$212.8M0.07%
315PFIZER INCPFE4,150,000$212.6M0.07%
316UBER TECHNOLOGIES INCUBER8,560,356$211.7M0.07%
317SHERWIN WILLIAMS COSHW888,179$210.8M0.07%
318ANALOG DEVICES INCADI1,281,209$210.2M0.07%
319UNITED STS OIL FD LPUNTCW2,968,800$208.1M0.07%
320SERVICENOW INCNOW532,000$206.6M0.07%
321BRISTOL-MYERS SQUIBB COCELG-RI2,864,452$206.1M0.07%
322SPDR SER TR78464A8702,456,400$203.9M0.06%
323LAMB WESTON HLDGS INCLW2,267,193$202.6M0.06%
324DTE ENERGY CODTK1,718,082$201.9M0.06%
325ARK ETF TR00214Q1046,452,800$201.6M0.06%
326ACTIVISION BLIZZARD INC00507V1092,626,302$201.0M0.06%
327ISHARES TR4642874653,060,100$200.9M0.06%
328AMERICAN AIRLS GROUP INC02376R10215,750,600$200.3M0.06%
329UBER TECHNOLOGIES INCUBER8,087,900$200.0M0.06%
330BLACKROCK INCBLK280,167$198.5M0.06%
331HONEYWELL INTL INC438516106922,500$197.7M0.06%
332GENERAL ELECTRIC CO3696043012,357,152$197.5M0.06%
333T-MOBILE US INCTMUSZ1,409,000$197.3M0.06%
334UBER TECHNOLOGIES INCUBER7,947,700$196.5M0.06%
335FIFTH THIRD BANCORPFITBM5,952,396$195.3M0.06%
336CSX CORPCSX6,297,151$195.1M0.06%
337VANECK ETF TRUST92189F1066,772,900$194.1M0.06%
338MARVELL TECHNOLOGY INCMRVL5,234,000$193.9M0.06%
339SPDR SER TR78468R5561,426,000$193.8M0.06%
340CVS HEALTH CORPCVS2,068,200$192.7M0.06%
341MEDTRONIC PLCMDT2,455,300$190.8M0.06%
342VISA INCV918,049$190.7M0.06%
343AMGEN INCAMGN721,900$189.6M0.06%
344PAYLOCITY HLDG CORPPCTY970,340$188.5M0.06%
345UNITED STS OIL FD LPUNTCW2,683,200$188.1M0.06%
346GENERAL MTRS CO37045V1005,581,400$187.8M0.06%
347RAYTHEON TECHNOLOGIES CORPRTX1,846,200$186.3M0.06%
348SELECT SECTOR SPDR TR81369Y4071,434,000$185.2M0.06%
349LINDE PLCLIN564,900$184.3M0.06%
350GILEAD SCIENCES INCGILD2,145,000$184.1M0.06%
351BRISTOL-MYERS SQUIBB COCELG-RI2,559,100$184.1M0.06%
352VALERO ENERGY CORPVLO1,451,400$184.1M0.06%
353ATLASSIAN CORPORATIONTEAM1,428,800$183.9M0.06%
354LINDE PLCLIN562,700$183.5M0.06%
355CAMDEN PPTY TR1331311021,631,453$182.5M0.06%
356DOMINOS PIZZA INCDPZ525,500$182.0M0.06%
357DELL TECHNOLOGIES INCDELL4,522,043$181.9M0.06%
358CONAGRA BRANDS INCCAG4,676,749$181.0M0.06%
359UNITED STATES STL CORP NEWUNTCW7,217,300$180.8M0.06%
360NEWMONT CORPNEMCL3,807,200$179.7M0.06%
361ALPHABET INCGOOG2,031,655$179.3M0.06%
362CHENIERE ENERGY INCLNG1,191,400$178.7M0.06%
363ROYAL CARIBBEAN GROUPV7780T1033,608,800$178.4M0.06%
364ANALOG DEVICES INCADI1,081,556$177.4M0.06%
365SELECT SECTOR SPDR TR81369Y3082,371,200$176.8M0.06%
366SELECT SECTOR SPDR TR81369Y7041,799,400$176.7M0.06%
367KRANESHARES TR5007673065,850,000$176.7M0.06%
368LAUDER ESTEE COS INC518439104708,571$175.8M0.06%
369SCHLUMBERGER LTDSLB3,286,200$175.7M0.06%
370NORFOLK SOUTHN CORP655844108709,776$174.9M0.06%
371MARVELL TECHNOLOGY INCMRVL4,714,000$174.6M0.06%
372MICROCHIP TECHNOLOGY INC.MCHPP2,481,786$174.3M0.06%
373ABBOTT LABSABLZF1,587,700$174.3M0.06%
374TAIWAN SEMICONDUCTOR MFG LTD8740391002,340,029$174.3M0.06%
375COINBASE GLOBAL INCCOIN4,903,400$173.5M0.06%
376TRANE TECHNOLOGIES PLCTT1,032,067$173.5M0.06%
377MOTOROLA SOLUTIONS INCMSI672,076$173.2M0.06%
378AMERICAN EXPRESS COAXP1,171,000$173.0M0.05%
379ISHARES TR4642874321,736,111$172.8M0.05%
380SOLAREDGE TECHNOLOGIES INCSEDG610,000$172.8M0.05%
381BOEING COBA-PA906,506$172.7M0.05%
382PG&E CORPPCG-PX10,614,385$172.6M0.05%
383LIBERTY MEDIA CORP DELFWONB137,792,000$171.6M0.05%
384PINDUODUO INCPDD2,098,000$171.1M0.05%
385EXXON MOBIL CORPXOM1,549,630$170.9M0.05%
386JD.COM INCJDCMF3,043,500$170.8M0.05%
387DEVON ENERGY CORP NEW25179M1032,764,900$170.1M0.05%
388WYNDHAM HOTELS & RESORTS INCWH2,371,444$169.1M0.05%
389WEBSTER FINL CORP9478901093,565,923$168.8M0.05%
390SCHWAB CHARLES CORPSCHW-PJ2,023,200$168.5M0.05%
391SPDR SER TR78464A6982,829,100$166.2M0.05%
392TAIWAN SEMICONDUCTOR MFG LTD8740391002,230,700$166.2M0.05%
393SELECT SECTOR SPDR TR81369Y8031,335,100$166.1M0.05%
394LAS VEGAS SANDS CORPLVS3,452,300$166.0M0.05%
395PIONEER NAT RES CO723787107724,100$165.4M0.05%
396NVIDIA CORPORATIONNVDA1,130,940$165.3M0.05%
397ROYAL CARIBBEAN GROUPV7780T1033,337,500$165.0M0.05%
398UNION PAC CORPUNP795,600$164.7M0.05%
399OTIS WORLDWIDE CORPOTIS2,091,444$163.8M0.05%
400SPDR SER TR78464A6982,783,600$163.5M0.05%
401AMERICAN AIRLS GROUP INC02376R10212,845,300$163.4M0.05%
402BAIDU INCBAIDF1,424,200$162.9M0.05%
403DOLLAR GEN CORP NEW256677105661,500$162.9M0.05%
404JD.COM INCJDCMF2,892,200$162.3M0.05%
405TESLA INCTSLA1,315,815$162.1M0.05%
406LULULEMON ATHLETICA INCLULU501,891$160.8M0.05%
407IDEXX LABS INC45168D104394,111$160.8M0.05%
408MARATHON PETE CORPMARA1,380,800$160.7M0.05%
409SALESFORCE INCCRM1,208,055$160.2M0.05%
4103M COMMM1,334,500$160.0M0.05%
411PROCTER AND GAMBLE CO7427181091,050,414$159.2M0.05%
412KKR & CO INCKKRT3,420,934$158.8M0.05%
413TAKE-TWO INTERACTIVE SOFTWARTTWO1,524,883$158.8M0.05%
414ALBEMARLE CORPALB-PA727,300$157.7M0.05%
415MARATHON PETE CORPMARA1,354,800$157.7M0.05%
416VANECK ETF TRUST92189H607518,500$157.6M0.05%
417DEVON ENERGY CORP NEW25179M1032,560,300$157.5M0.05%
418CISCO SYS INCCSCO3,304,200$157.4M0.05%
419TRANSUNIONTRU2,769,803$157.2M0.05%
420MARATHON PETE CORPMARA1,349,971$157.1M0.05%
421CVS HEALTH CORPCVS1,671,000$155.7M0.05%
422AGNICO EAGLE MINES LTDAEM2,979,521$154.9M0.05%
423UNITED RENTALS INCURI435,800$154.9M0.05%
424FORD MTR CO DEL34537086013,245,692$154.0M0.05%
425DOMINOS PIZZA INCDPZ444,200$153.9M0.05%
426INTUITINTU392,744$152.9M0.05%
427GARTNER INCIT454,667$152.8M0.05%
428ARK ETF TR00214Q1044,868,400$152.1M0.05%
429ROBLOX CORPRBLX5,341,900$152.0M0.05%
430RHRH568,200$151.8M0.05%
431ALTRIA GROUP INCMO3,313,500$151.5M0.05%
432UNITED RENTALS INCURI426,100$151.4M0.05%
433LENNAR CORPLEN-B1,672,300$151.3M0.05%
434OMNICOM GROUP INCOMC1,837,694$149.9M0.05%
435SEA LTDSE2,879,500$149.8M0.05%
436FOX CORPFOX4,929,878$149.7M0.05%
437INSPIRE MED SYS INC457730109593,868$149.6M0.05%
438MARRIOTT INTL INC NEW5719032021,002,600$149.3M0.05%
439WYNN RESORTS LTDWYNN1,805,900$148.9M0.05%
440DUKE ENERGY CORP NEWDUKB1,441,200$148.4M0.05%
441UNITED AIRLS HLDGS INCUNTCW3,935,900$148.4M0.05%
442BEST BUY INCBBY1,846,200$148.1M0.05%
443TWILIO INCTWLO3,021,400$147.9M0.05%
444CROWN CASTLE INCCCI1,090,297$147.9M0.05%
445TWILIO INCTWLO3,013,400$147.5M0.05%
446NOVARTIS AGNVSEF1,625,900$147.5M0.05%
447APOLLO GLOBAL MGMT INC03769M1062,289,770$146.1M0.05%
448SYNOPSYS INCSNPS457,269$146.0M0.05%
449ZSCALER INCZS1,297,600$145.2M0.05%
450GENERAC HLDGS INCGNRC1,437,500$144.7M0.05%
451KLA CORPKLAC383,400$144.6M0.05%
452ZILLOW GROUP INCZ4,484,000$144.4M0.05%
453METLIFE INCMET-PF1,995,000$144.4M0.05%
454PERKINELMER INCRVTY1,022,596$143.4M0.05%
455VALERO ENERGY CORPVLO1,127,200$143.0M0.05%
456ELEVANCE HEALTH INCELV277,400$142.3M0.05%
457ABBOTT LABSABLZF1,295,800$142.3M0.05%
458ELEVANCE HEALTH INCELV277,100$142.1M0.05%
459ACCENTURE PLC IRELANDACN532,500$142.1M0.05%
460CITIGROUP INCC-PR3,140,183$142.0M0.05%
461OKTA INCOKTA2,076,300$141.9M0.05%
462HEALTHPEAK PROPERTIES INCDOC5,656,717$141.8M0.05%
463MICROCHIP TECHNOLOGY INC.MCHPP2,012,600$141.4M0.04%
464LI AUTO INCLAAOF6,923,300$141.2M0.04%
465ISHARES INC4642864005,015,200$140.3M0.04%
466SOLAREDGE TECHNOLOGIES INCSEDG494,380$140.0M0.04%
467GILEAD SCIENCES INCGILD1,625,900$139.6M0.04%
468WELLS FARGO CO NEW9497461013,371,344$139.2M0.04%
469UNITED AIRLS HLDGS INCUNTCW3,691,900$139.2M0.04%
470GILEAD SCIENCES INCGILD1,621,191$139.2M0.04%
471BOOKING HOLDINGS INCBKNG68,779$138.6M0.04%
472LIVE NATION ENTERTAINMENT INLYV1,987,388$138.6M0.04%
473ZOOMINFO TECHNOLOGIES INCGTM4,588,748$138.2M0.04%
474ALCON AGALC2,014,133$138.1M0.04%
475APPLE INCAAPL1,062,371$138.0M0.04%
476NRG ENERGY INCNRG4,318,417$137.4M0.04%
477MCKESSON CORPMCK364,800$136.8M0.04%
478IMPINJ INCPI113,293,000$136.8M0.04%
479ENPHASE ENERGY INCENPH515,752$136.7M0.04%
480PROSHARES TR74347G4322,528,983$136.6M0.04%
481STARBUCKS CORPSBUX1,371,358$136.0M0.04%
482SCHLUMBERGER LTDSLB2,533,200$135.4M0.04%
483DOCUSIGN INCDOCU2,441,000$135.3M0.04%
484DOLLAR GEN CORP NEW256677105545,412$134.3M0.04%
485SELECT SECTOR SPDR TR81369Y209979,800$133.1M0.04%
486MGM RESORTS INTERNATIONALMGM3,959,680$132.8M0.04%
487DATADOG INCDDOG1,805,600$132.7M0.04%
488BEST BUY INCBBY1,653,036$132.6M0.04%
489DICKS SPORTING GOODS INC2533931021,102,200$132.6M0.04%
490WASTE CONNECTIONS INCWCN999,449$132.5M0.04%
491GEN DIGITAL INCGENVR6,173,241$132.3M0.04%
492DOW INCDOW2,620,600$132.1M0.04%
493ROPER TECHNOLOGIES INCROP305,102$131.8M0.04%
494COSTCO WHSL CORP NEW22160K105287,250$131.1M0.04%
495PHILLIPS 66PSX1,259,001$131.0M0.04%
496EXPEDIA GROUP INCEXPE1,493,200$130.8M0.04%
497DANAHER CORPORATION235851102491,800$130.5M0.04%
498NVR INCNVR28,228$130.2M0.04%
499VERISK ANALYTICS INCVRSK737,388$130.1M0.04%
500SEA LTDSE2,479,600$129.0M0.04%