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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

CITADEL ADVISORS LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008075

Total Value
$483.74B
Positions
17,292
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY118,173,500$52.38B13.92%
2SPDR S&P 500 ETF TRSPY51,600,700$22.87B6.08%
3INVESCO QQQ TRIVZ59,296,500$21.91B5.82%
4INVESCO QQQ TRIVZ45,790,500$16.92B4.49%
5TESLA INCTSLA62,880,400$16.46B4.37%
6TESLA INCTSLA36,872,300$9.65B2.56%
7NVIDIA CORPORATIONNVDA21,202,500$8.97B2.38%
8NVIDIA CORPORATIONNVDA20,983,200$8.88B2.36%
9ISHARES TR46428765543,337,400$8.12B2.16%
10APPLE INCAAPL35,622,600$6.91B1.84%
11APPLE INCAAPL30,792,900$5.97B1.59%
12ISHARES TR46428765529,768,900$5.57B1.48%
13MICROSOFT CORPMSFT16,300,600$5.55B1.47%
14MICROSOFT CORPMSFT15,141,100$5.16B1.37%
15META PLATFORMS INCMETA17,872,800$5.13B1.36%
16AMAZON COM INCAMZN32,049,100$4.18B1.11%
17META PLATFORMS INCMETA13,008,300$3.73B0.99%
18AMAZON COM INCAMZN24,850,100$3.24B0.86%
19ALPHABET INCGOOG21,761,800$2.63B0.70%
20NETFLIX INCNFLX5,605,300$2.47B0.66%
21ALPHABET INCGOOG18,556,300$2.24B0.60%
22ALPHABET INCGOOG18,692,800$2.24B0.59%
23ALPHABET INCGOOG18,493,500$2.21B0.59%
24NETFLIX INCNFLX4,918,900$2.17B0.58%
25ISHARES TR46428851325,603,500$1.92B0.51%
26ISHARES TR46428743216,239,700$1.67B0.44%
27ADVANCED MICRO DEVICES INCAMD13,559,484$1.54B0.41%
28BOOKING HOLDINGS INCBKNG550,900$1.49B0.40%
29ADVANCED MICRO DEVICES INCAMD11,418,436$1.30B0.35%
30ISHARES TR46428851316,109,900$1.21B0.32%
31INVESCO QQQ TRIVZ3,133,333$1.16B0.31%
32ISHARES TR46428851315,418,000$1.16B0.31%
33BROADCOM INCAVGO1,243,300$1.08B0.29%
34MICROSOFT CORPMSFT2,935,692$999.7M0.27%
35PALO ALTO NETWORKS INCPANW3,907,500$998.4M0.27%
36BOOKING HOLDINGS INCBKNG361,000$974.8M0.26%
37GOLDMAN SACHS GROUP INCGSCE2,967,300$957.1M0.25%
38BERKSHIRE HATHAWAY INC DELBRK-A2,783,600$949.2M0.25%
39ADOBE SYSTEMS INCORPORATEDADBE1,936,900$947.1M0.25%
40BOEING COBA-PA4,393,800$927.8M0.25%
41ADOBE SYSTEMS INCORPORATEDADBE1,896,900$927.6M0.25%
42HOME DEPOT INCHD2,970,400$922.7M0.25%
43BROADCOM INCAVGO1,063,300$922.3M0.25%
44INVESCO QQQ TRIVZ2,484,500$917.8M0.24%
45JPMORGAN CHASE & COVYLD6,040,000$878.5M0.23%
46GOLDMAN SACHS GROUP INCGSCE2,621,500$845.5M0.22%
47CHIPOTLE MEXICAN GRILL INCCMG393,800$842.3M0.22%
48T-MOBILE US INCTMUSZ6,015,042$835.5M0.22%
49CHIPOTLE MEXICAN GRILL INCCMG388,700$831.4M0.22%
50PAYPAL HLDGS INCPYPL12,454,800$831.1M0.22%
51ISHARES TR4642874328,055,300$829.2M0.22%
52DISNEY WALT CO2546871069,168,500$818.6M0.22%
53DISNEY WALT CO2546871069,143,600$816.3M0.22%
54ISHARES TR46428723420,471,200$809.8M0.22%
55BOSTON SCIENTIFIC CORPBSX14,839,551$802.7M0.21%
56MCDONALDS CORPMCD2,566,716$765.9M0.20%
57ALIBABA GROUP HLDG LTDBBAAY9,101,200$758.6M0.20%
58UNITEDHEALTH GROUP INCUNH1,532,800$736.7M0.20%
59BOEING COBA-PA3,468,000$732.3M0.19%
60JPMORGAN CHASE & COVYLD4,896,500$712.1M0.19%
61ISHARES TR4642876553,769,700$706.0M0.19%
62UNITEDHEALTH GROUP INCUNH1,421,700$683.3M0.18%
63COSTCO WHSL CORP NEW22160K1051,267,400$682.3M0.18%
64JOHNSON & JOHNSONJNJ4,090,700$677.1M0.18%
65SELECT SECTOR SPDR TR81369Y5068,283,400$672.4M0.18%
66SPDR S&P 500 ETF TRSPY1,497,210$663.7M0.18%
67PAYPAL HLDGS INCPYPL9,930,400$662.7M0.18%
68COSTCO WHSL CORP NEW22160K1051,230,600$662.5M0.18%
69SPDR S&P 500 ETF TRSPY1,493,000$661.8M0.18%
70JPMORGAN CHASE & COVYLD4,457,124$648.2M0.17%
71ADOBE SYSTEMS INCORPORATEDADBE1,306,884$639.1M0.17%
72INTUITIVE SURGICAL INCISRG1,847,797$631.8M0.17%
73HOME DEPOT INCHD2,024,200$628.8M0.17%
74EXXON MOBIL CORPXOM5,849,200$627.3M0.17%
75LILLY ELI & COLLY1,314,500$616.5M0.16%
76CHEVRON CORP NEWCVX3,910,000$615.2M0.16%
77VANECK ETF TRUST92189F6763,999,700$609.0M0.16%
78MASTERCARD INCORPORATEDMA1,514,200$595.5M0.16%
79LILLY ELI & COLLY1,265,800$593.6M0.16%
80VISA INCV2,460,300$584.3M0.16%
81BANK AMERICA CORP06050510420,303,200$582.5M0.15%
82SALESFORCE INCCRM2,637,700$557.2M0.15%
83SPDR GOLD TRGLD3,116,300$555.5M0.15%
84THE CIGNA GROUP1255231001,970,262$552.9M0.15%
85FIRST SOLAR INCFSLR2,829,300$537.8M0.14%
86PFIZER INCPFE14,655,500$537.6M0.14%
87BANK AMERICA CORP06050510418,312,500$525.4M0.14%
88EXXON MOBIL CORPXOM4,898,400$525.4M0.14%
89SHERWIN WILLIAMS COSHW1,968,161$522.6M0.14%
90DIGITAL RLTY TR INC2538681034,583,756$522.0M0.14%
91SPDR DOW JONES INDL AVERAGE78467X1091,517,600$521.8M0.14%
92ISHARES TR4642885136,850,000$514.2M0.14%
93SALESFORCE INCCRM2,418,200$510.9M0.14%
94META PLATFORMS INCMETA1,770,201$508.0M0.13%
95FEDEX CORPFDX2,034,800$504.4M0.13%
96ISHARES TR4642874656,912,700$501.2M0.13%
97WELLS FARGO CO NEW94974610111,628,300$496.3M0.13%
98ISHARES TR4642874324,816,200$495.8M0.13%
99ROYAL CARIBBEAN GROUPV7780T1034,699,400$487.5M0.13%
100SELECT SECTOR SPDR TR81369Y5066,002,900$487.3M0.13%
101AMAZON COM INCAMZN3,676,267$479.2M0.13%
102META PLATFORMS INCMETA1,669,000$479.0M0.13%
103ALIBABA GROUP HLDG LTDBBAAY5,733,800$477.9M0.13%
104FIRST SOLAR INCFSLR2,431,900$462.3M0.12%
105INTEL CORPINTC13,813,300$461.9M0.12%
106ORACLE CORPORCL-PD3,817,100$454.6M0.12%
107HORIZON THERAPEUTICS PUB LG461881014,396,161$452.1M0.12%
108INTEL CORPINTC13,455,600$450.0M0.12%
109ISHARES TR46428723411,242,000$444.7M0.12%
110WALMART INCWMT2,786,400$438.0M0.12%
111ORACLE CORPORCL-PD3,656,600$435.5M0.12%
112JOHNSON & JOHNSONJNJ2,630,100$435.3M0.12%
113BERKSHIRE HATHAWAY INC DELBRK-A1,263,100$430.7M0.11%
114SPDR GOLD TRGLD2,408,300$429.3M0.11%
115ISHARES TR46428723410,735,700$424.7M0.11%
116INVESCO QQQ TRIVZ1,133,100$418.6M0.11%
117COCA COLA COKO6,722,989$404.9M0.11%
118NVIDIA CORPORATIONNVDA954,840$403.9M0.11%
119AIRBNB INCABNB3,139,600$402.4M0.11%
120VISA INCV1,674,400$397.6M0.11%
121RESMED INCRSMDF1,810,670$395.6M0.11%
122PALO ALTO NETWORKS INCPANW1,539,400$393.3M0.10%
123TARGET CORPTGT2,976,800$392.6M0.10%
124MICRON TECHNOLOGY INCMU6,203,086$391.5M0.10%
125SNOWFLAKE INCSNOW2,214,000$389.6M0.10%
126SELECT SECTOR SPDR TR81369Y7043,600,300$386.4M0.10%
127UBER TECHNOLOGIES INCUBER8,928,000$385.4M0.10%
128ASML HOLDING N VASMLF531,400$385.1M0.10%
129WEST PHARMACEUTICAL SVSC INC9553061051,003,799$383.9M0.10%
130QUALCOMM INCQCOM3,217,000$383.0M0.10%
131SNOWFLAKE INCSNOW2,163,600$380.8M0.10%
132DEERE & CODE938,500$380.3M0.10%
133DEERE & CODE936,200$379.3M0.10%
134NIKE INCNKE3,395,600$374.8M0.10%
135VANECK ETF TRUST92189F6762,461,300$374.7M0.10%
136PROCTER AND GAMBLE CO7427181092,433,800$369.3M0.10%
137BECTON DICKINSON & COBDX1,391,872$367.5M0.10%
138MICRON TECHNOLOGY INCMU5,808,100$366.5M0.10%
139SELECT SECTOR SPDR TR81369Y60510,780,400$363.4M0.10%
140LULULEMON ATHLETICA INCLULU958,200$362.7M0.10%
141ROSS STORES INCROST3,215,412$360.5M0.10%
142ISHARES TR4642876551,925,000$360.5M0.10%
143TEXAS INSTRS INC8825081042,000,900$360.2M0.10%
144QUALCOMM INCQCOM3,020,700$359.6M0.10%
145CATERPILLAR INCCAT1,456,400$358.3M0.10%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH5,393,428$352.1M0.09%
147COCA COLA COKO5,813,400$350.1M0.09%
148OMNICOM GROUP INCOMC3,677,413$349.9M0.09%
149NETFLIX INCNFLX789,446$347.7M0.09%
150MCDONALDS CORPMCD1,154,500$344.5M0.09%
151UBER TECHNOLOGIES INCUBER7,949,800$343.2M0.09%
152INTERNATIONAL BUSINESS MACHSINTR2,555,300$341.9M0.09%
153MASTERCARD INCORPORATEDMA868,800$341.7M0.09%
154NORTHROP GRUMMAN CORPNOC744,100$339.2M0.09%
155ASML HOLDING N VASMLF467,800$339.0M0.09%
156JOHNSON & JOHNSONJNJ2,042,936$338.1M0.09%
157CHEVRON CORP NEWCVX2,145,500$337.6M0.09%
158UNITED PARCEL SERVICE INCUPS1,859,400$333.3M0.09%
159ABBVIE INCABBV2,472,600$333.1M0.09%
160SPDR GOLD TRGLD1,867,300$332.9M0.09%
161CORTEVA INCCTVA5,598,601$320.8M0.09%
162PACCAR INCPCAR3,824,967$320.0M0.09%
163CITIGROUP INCC-PR6,932,500$319.2M0.08%
164TRUIST FINL CORP89832Q10910,410,801$316.0M0.08%
165MONGODB INCMDB764,100$314.0M0.08%
166CROWDSTRIKE HLDGS INCCRWD2,128,900$312.7M0.08%
167UBER TECHNOLOGIES INCUBER7,191,821$310.5M0.08%
168MICROSOFT CORPMSFT910,300$310.0M0.08%
169CITIGROUP INCC-PR6,703,300$308.6M0.08%
170CATERPILLAR INCCAT1,250,600$307.7M0.08%
171WELLS FARGO CO NEW9497461017,194,229$307.0M0.08%
172MONGODB INCMDB745,800$306.5M0.08%
173FIRST CTZNS BANCSHARES INC N31946M103237,751$305.1M0.08%
174LAM RESEARCH CORPLRCX472,000$303.4M0.08%
175ACTIVISION BLIZZARD INC00507V1093,591,096$302.7M0.08%
176AIRBNB INCABNB2,356,300$302.0M0.08%
177DELL TECHNOLOGIES INCDELL5,570,370$301.4M0.08%
178CHARTER COMMUNICATIONS INC N16119P108819,000$300.9M0.08%
179WELLS FARGO CO NEW9497461016,987,600$298.2M0.08%
180ISHARES INC4642864009,103,000$295.2M0.08%
181CHEVRON CORP NEWCVX1,875,834$295.2M0.08%
182LIVENT CORPLIVG91,491,000$292.8M0.08%
183SELECT SECTOR SPDR TR81369Y4071,720,200$292.1M0.08%
184BLOCK INCBSQKZ4,374,200$291.2M0.08%
185DATADOG INCDDOG2,922,200$287.5M0.08%
186FEDEX CORPFDX1,151,711$285.5M0.08%
187MCKESSON CORPMCK665,517$284.4M0.08%
188OREILLY AUTOMOTIVE INC67103H107297,570$284.3M0.08%
189UNITED AIRLS HLDGS INCUNTCW5,133,500$281.7M0.07%
190PLUG PWR INC72919PAD5133,120,000$281.3M0.07%
191LAM RESEARCH CORPLRCX437,000$280.9M0.07%
192MARVELL TECHNOLOGY INCMRVL4,697,900$280.8M0.07%
193GENERAL ELECTRIC CO3696043012,535,400$278.5M0.07%
194ISHARES TR4642872422,560,900$276.9M0.07%
195APPLE INCAAPL1,422,600$275.9M0.07%
196SCHWAB CHARLES CORPSCHW-PJ4,835,400$274.1M0.07%
197JOHNSON CTLS INTL PLCG515021054,017,082$273.7M0.07%
198TARGET CORPTGT2,075,200$273.7M0.07%
199VMWARE INC9285634021,903,744$273.5M0.07%
200MCDONALDS CORPMCD915,800$273.3M0.07%
201LAMB WESTON HLDGS INCLW2,376,311$273.2M0.07%
202ABBVIE INCABBV2,025,900$272.9M0.07%
203T-MOBILE US INCTMUSZ1,958,000$272.0M0.07%
204MORGAN STANLEYMS-PQ3,165,700$270.4M0.07%
205MERCADOLIBRE INCMELI228,100$270.2M0.07%
206STARBUCKS CORPSBUX2,724,000$269.8M0.07%
207MICRON TECHNOLOGY INCMU4,261,000$268.9M0.07%
208RAYTHEON TECHNOLOGIES CORPRTX2,727,101$267.1M0.07%
209INTERNATIONAL BUSINESS MACHSINTR1,994,700$266.9M0.07%
210STARBUCKS CORPSBUX2,672,800$264.8M0.07%
211PFIZER INCPFE7,191,100$263.8M0.07%
212CISCO SYS INCCSCO5,068,800$262.3M0.07%
213T-MOBILE US INCTMUSZ1,882,900$261.5M0.07%
214MARVELL TECHNOLOGY INCMRVL4,364,800$260.9M0.07%
215THERMO FISHER SCIENTIFIC INCTMO499,500$260.6M0.07%
216GENERAL ELECTRIC CO3696043012,371,400$260.5M0.07%
217PHILIP MORRIS INTL INC7181721092,658,059$259.5M0.07%
218MERCK & CO INCMRK2,248,200$259.4M0.07%
219FIDELITY NATL INFORMATION SV31620M1064,741,832$259.4M0.07%
220COMCAST CORP NEWCCZ6,241,209$259.3M0.07%
221NUCOR CORPNUE1,573,358$258.0M0.07%
222SERVICENOW INCNOW457,300$257.0M0.07%
223SHOPIFY INCSHOP3,955,500$255.5M0.07%
224LOCKHEED MARTIN CORPLMT554,800$255.4M0.07%
225SELECT SECTOR SPDR TR81369Y8031,468,700$255.3M0.07%
226ROYAL CARIBBEAN GROUPV7780T1032,452,824$254.5M0.07%
227SPOTIFY TECHNOLOGY S ASPOT1,581,427$253.9M0.07%
228ZSCALER INCZS1,733,300$253.6M0.07%
229ISHARES SILVER TRSLV12,110,800$253.0M0.07%
230ISHARES INC4642864007,796,600$252.8M0.07%
231ROYAL CARIBBEAN GROUPV7780T1032,436,500$252.8M0.07%
232MORGAN STANLEYMS-PQ2,949,600$251.9M0.07%
233FEDEX CORPFDX1,014,300$251.4M0.07%
234COCA COLA COKO4,166,200$250.9M0.07%
235APTIV PLCAPTV2,454,296$250.6M0.07%
236VERIZON COMMUNICATIONS INCVZ6,718,800$249.9M0.07%
237ULTA BEAUTY INCULTA529,600$249.2M0.07%
238INTEL CORPINTC7,438,840$248.8M0.07%
239CARNIVAL CORPCUKPF13,195,600$248.5M0.07%
240CROWDSTRIKE HLDGS INCCRWD1,687,700$247.9M0.07%
241UNITED AIRLS HLDGS INCUNTCW4,502,795$247.1M0.07%
242CARNIVAL CORPCUKPF13,044,700$245.6M0.07%
243COINBASE GLOBAL INCCOIN3,416,700$244.5M0.06%
244AMERICAN AIRLS GROUP INC02376R10213,604,100$244.1M0.06%
245ALBEMARLE CORPALB-PA1,093,400$243.9M0.06%
246ENPHASE ENERGY INCENPH1,453,600$243.4M0.06%
247TAIWAN SEMICONDUCTOR MFG LTD8740391002,398,600$242.1M0.06%
248SPDR DOW JONES INDL AVERAGE78467X109698,400$240.1M0.06%
249NIKE INCNKE2,173,700$239.9M0.06%
250ENPHASE ENERGY INCENPH1,430,500$239.6M0.06%
251PPG INDS INC6935061071,587,942$235.5M0.06%
252LULULEMON ATHLETICA INCLULU621,900$235.4M0.06%
253ULTA BEAUTY INCULTA500,147$235.4M0.06%
254BLOCK INCBSQKZ3,535,600$235.4M0.06%
255AMAZON COM INCAMZN1,783,000$232.4M0.06%
256PALO ALTO NETWORKS INCPANW907,654$231.9M0.06%
257SPDR SER TR78464A8882,882,800$231.5M0.06%
258VERISK ANALYTICS INCVRSK1,020,515$230.7M0.06%
259HONEYWELL INTL INC4385161061,104,797$229.2M0.06%
260COINBASE GLOBAL INCCOIN3,181,400$227.6M0.06%
261TAIWAN SEMICONDUCTOR MFG LTD8740391002,252,600$227.3M0.06%
262GENERAL MTRS CO37045V1005,893,600$227.3M0.06%
263VANECK ETF TRUST92189F1067,543,100$227.1M0.06%
264ACTIVISION BLIZZARD INC00507V1092,680,100$225.9M0.06%
265EMERSON ELEC COEMR2,497,935$225.8M0.06%
266AMERICAN EXPRESS COAXP1,296,000$225.8M0.06%
267WALMART INCWMT1,436,100$225.7M0.06%
268FAIR ISAAC CORPFICO278,887$225.7M0.06%
269ACTIVISION BLIZZARD INC00507V1092,672,900$225.3M0.06%
270DELTA AIR LINES INC DELDAL4,729,817$224.9M0.06%
271BLACKSTONE INCBX2,416,000$224.6M0.06%
272MOLSON COORS BEVERAGE COTAP-A3,392,364$223.4M0.06%
273CENTERPOINT ENERGY INCCNP7,656,337$223.2M0.06%
274EXACT SCIENCES CORP30063P1052,367,493$222.3M0.06%
275CVS HEALTH CORPCVS3,198,300$221.1M0.06%
276BILL HOLDINGS INCBILL1,889,603$220.8M0.06%
277MONDELEZ INTL INC6092071053,017,244$220.1M0.06%
278DBX ETF TR2330518798,219,000$219.9M0.06%
279LILLY ELI & COLLY468,680$219.8M0.06%
280APPLIED MATLS INC0382221051,516,700$219.2M0.06%
281TEXAS INSTRS INC8825081041,213,900$218.5M0.06%
282ISHARES TR4642871848,036,500$218.5M0.06%
283ISHARES TR4642872345,520,000$218.4M0.06%
284OCCIDENTAL PETE CORP6745991053,710,500$218.2M0.06%
285DELTA AIR LINES INC DELDAL4,588,300$218.1M0.06%
286SPDR SER TR78464A6985,330,000$217.6M0.06%
287PERFORMANCE FOOD GROUP COPFGC3,607,119$217.3M0.06%
288PG&E CORPPCG-PX12,545,117$216.8M0.06%
289OCCIDENTAL PETE CORP6745991053,685,500$216.7M0.06%
290REGENERON PHARMACEUTICALSREGN301,400$216.6M0.06%
291THERMO FISHER SCIENTIFIC INCTMO411,800$214.9M0.06%
292ISHARES TR4642871847,899,700$214.8M0.06%
293MERCADOLIBRE INCMELI181,200$214.6M0.06%
294PEPSICO INCPEP1,153,800$213.7M0.06%
295REPUBLIC SVCS INC7607591001,391,761$213.2M0.06%
296SCHWAB CHARLES CORPSCHW-PJ3,758,000$213.0M0.06%
297ISHARES INC4642864006,559,300$212.7M0.06%
298MODERNA INCMRNA1,749,600$212.6M0.06%
299SEMPRASREA1,456,086$212.0M0.06%
300GENERAL MTRS CO37045V1005,497,400$212.0M0.06%
301NORFOLK SOUTHN CORP655844108930,866$211.1M0.06%
302PIONEER NAT RES CO7237871071,010,412$209.3M0.06%
303LOWES COS INC548661107925,500$208.9M0.06%
304APPLE INCAAPL1,076,000$208.7M0.06%
305TESLA INCTSLA795,300$208.2M0.06%
306LULULEMON ATHLETICA INCLULU549,312$207.9M0.06%
307NEXTERA ENERGY INCNEE-PW2,792,400$207.2M0.06%
308MERCK & CO INCMRK1,793,500$207.0M0.05%
309ADVANCED MICRO DEVICES INCAMD1,814,950$206.7M0.05%
310ULTA BEAUTY INCULTA436,100$205.2M0.05%
311MICROSTRATEGY INCSTRK596,800$204.4M0.05%
312BLACKSTONE INCBX2,196,631$204.2M0.05%
313AMERICAN EXPRESS COAXP1,169,500$203.7M0.05%
314SELECT SECTOR SPDR TR81369Y6056,037,300$203.5M0.05%
315CME GROUP INCCME1,093,976$202.7M0.05%
316CHENIERE ENERGY INCLNG1,328,200$202.4M0.05%
317FORD MTR CO DEL34537086013,367,000$202.2M0.05%
318AMGEN INCAMGN910,000$202.0M0.05%
319SPDR SER TR78468R5561,560,200$201.0M0.05%
320ACCENTURE PLC IRELANDACN647,800$199.9M0.05%
321MODERNA INCMRNA1,643,600$199.7M0.05%
322SELECT SECTOR SPDR TR81369Y8863,033,700$198.5M0.05%
323DYNATRACE INCDT3,854,382$198.4M0.05%
324SERVICENOW INCNOW352,700$198.2M0.05%
325NORTHROP GRUMMAN CORPNOC434,300$198.0M0.05%
326KB HOMEKBH3,818,300$197.4M0.05%
327VERIZON COMMUNICATIONS INCVZ5,295,400$196.9M0.05%
328BANK AMERICA CORP0605051046,854,304$196.6M0.05%
329RHRH590,500$194.6M0.05%
330SALESFORCE INCCRM919,810$194.3M0.05%
331PPL CORPPPLC7,319,081$193.7M0.05%
332CHARTER COMMUNICATIONS INC N16119P108526,427$193.4M0.05%
333BRUKER CORPBRKRP2,615,555$193.3M0.05%
334PALANTIR TECHNOLOGIES INCPLTR12,564,000$192.6M0.05%
335L3HARRIS TECHNOLOGIES INCLHX982,658$192.4M0.05%
3363M COMMM1,909,000$191.1M0.05%
337UNITED RENTALS INCURI428,900$191.0M0.05%
338AUTOZONE INCAZO76,600$191.0M0.05%
339AZEK CO INC05478C1056,304,753$191.0M0.05%
340TWILIO INCTWLO2,993,400$190.4M0.05%
341UNION PAC CORPUNP929,629$190.2M0.05%
342AMERICAN AIRLS GROUP INC02376R10210,558,700$189.4M0.05%
343HESS CORPHESM1,390,486$189.0M0.05%
344MERCK & CO INCMRK1,629,800$188.1M0.05%
345REGENERON PHARMACEUTICALSREGN261,400$187.8M0.05%
346SCHWAB CHARLES CORPSCHW-PJ3,303,977$187.3M0.05%
347AMAZON COM INCAMZN1,428,949$186.3M0.05%
348SPDR SER TR78464A8702,216,800$184.4M0.05%
349DOMINOS PIZZA INCDPZ543,000$183.0M0.05%
350ISHARES TR4642871846,722,800$182.8M0.05%
351ABBVIE INCABBV1,349,228$181.8M0.05%
352SELECT SECTOR SPDR TR81369Y2091,366,000$181.3M0.05%
353UNITED RENTALS INCURI406,100$180.9M0.05%
354ON SEMICONDUCTOR CORPON1,909,628$180.6M0.05%
355BRISTOL-MYERS SQUIBB COCELG-RI2,820,700$180.4M0.05%
356INTUITINTU393,500$180.3M0.05%
357ISHARES TR4642874321,744,206$179.5M0.05%
358HUMANA INCHUM400,000$178.9M0.05%
359VANECK ETF TRUST92189F1065,911,000$178.0M0.05%
360SPDR S&P 500 ETF TRSPY401,500$178.0M0.05%
361CHURCH & DWIGHT CO INCCHD1,775,581$178.0M0.05%
362AMGEN INCAMGN800,900$177.8M0.05%
363UNITED PARCEL SERVICE INCUPS991,200$177.7M0.05%
364THE CIGNA GROUP125523100626,100$175.7M0.05%
365KENVUE INCKVUE6,596,020$174.3M0.05%
366SHOPIFY INCSHOP2,697,057$174.2M0.05%
367AUTOZONE INCAZO69,300$172.8M0.05%
368EXPEDIA GROUP INCEXPE1,578,695$172.7M0.05%
369CONOCOPHILLIPSCOP1,666,300$172.6M0.05%
370RHRH523,300$172.5M0.05%
371ALIGN TECHNOLOGY INCALGN487,656$172.5M0.05%
372BP PLCBPPFF4,861,628$171.6M0.05%
373DOMINOS PIZZA INCDPZ506,000$170.5M0.05%
374WYNN RESORTS LTDWYNN1,612,200$170.3M0.05%
375CVS HEALTH CORPCVS2,453,600$169.6M0.05%
376META PLATFORMS INCMETA589,400$169.1M0.04%
377GENERAC HLDGS INCGNRC1,132,800$168.9M0.04%
378CNH INDL N VN2094410911,669,403$168.0M0.04%
379ABCAM PLC0003802046,860,990$167.9M0.04%
380INTUITINTU365,900$167.7M0.04%
381SPDR SER TR78464A8702,011,100$167.3M0.04%
382ISHARES TR4642871761,550,000$166.8M0.04%
383UNITED STS OIL FD LPUNTCW2,609,600$165.8M0.04%
384PETROLEO BRASILEIRO SA PETRO71654V40811,985,200$165.8M0.04%
385ZOOM VIDEO COMMUNICATIONS INZM2,439,000$165.6M0.04%
386WYNN RESORTS LTDWYNN1,561,700$164.9M0.04%
387UNITED AIRLS HLDGS INCUNTCW2,997,500$164.5M0.04%
388HUMANA INCHUM367,000$164.1M0.04%
389BAXTER INTL INC0718131093,593,805$163.7M0.04%
390LOCKHEED MARTIN CORPLMT354,600$163.3M0.04%
391META PLATFORMS INCMETA568,668$163.2M0.04%
392QORVO INCQRVO1,592,922$162.5M0.04%
393ZOOM VIDEO COMMUNICATIONS INZM2,393,000$162.4M0.04%
394BLACKSTONE INCBX1,741,900$161.9M0.04%
395LINDE PLCLIN424,400$161.7M0.04%
396PALANTIR TECHNOLOGIES INCPLTR10,545,000$161.7M0.04%
397PROCTER AND GAMBLE CO7427181091,062,900$161.3M0.04%
398UNITED STS OIL FD LPUNTCW2,537,200$161.2M0.04%
399DIAMONDBACK ENERGY INCFANG1,225,779$161.0M0.04%
400APPLIED MATLS INC0382221051,113,500$160.9M0.04%
401MICROSOFT CORPMSFT470,442$160.2M0.04%
402PRICE T ROWE GROUP INCTROW1,428,036$160.0M0.04%
403VICI PPTYS INC9256521095,079,290$159.6M0.04%
404ISHARES TR4642874652,201,300$159.6M0.04%
405SELECT SECTOR SPDR TR81369Y7041,482,600$159.1M0.04%
406SHOPIFY INCSHOP2,458,600$158.8M0.04%
407MARATHON PETE CORPMARA1,348,722$157.3M0.04%
408SPDR SER TR78468R5561,220,400$157.2M0.04%
409AUTOMATIC DATA PROCESSING INADP714,554$157.1M0.04%
410ISHARES TR4642871761,457,000$156.8M0.04%
411PURE STORAGE INC74624M1024,248,730$156.4M0.04%
412UNITY SOFTWARE INCU3,601,411$156.4M0.04%
413NVIDIA CORPORATIONNVDA368,100$155.7M0.04%
414UNITED PARCEL SERVICE INCUPS868,530$155.7M0.04%
415ZSCALER INCZS1,064,100$155.7M0.04%
416EQT CORPEQT3,783,500$155.6M0.04%
417ARK ETF TR00214Q1043,509,700$154.9M0.04%
418LOWES COS INC548661107685,700$154.8M0.04%
419SPDR SER TR78464A8881,925,000$154.6M0.04%
420ON SEMICONDUCTOR CORPON1,630,800$154.2M0.04%
421MICROSOFT CORPMSFT452,400$154.1M0.04%
422PG&E CORPPCG-PX8,899,600$153.8M0.04%
423R1 RCM INC77634L1058,290,272$153.0M0.04%
424SUPER MICRO COMPUTER INCSMCI612,900$152.8M0.04%
425NVIDIA CORPORATIONNVDA360,705$152.6M0.04%
426NRG ENERGY INCNRG4,069,063$152.1M0.04%
427OWENS CORNING NEWOC1,164,943$152.0M0.04%
428TESLA INCTSLA575,300$150.6M0.04%
429SELECT SECTOR SPDR TR81369Y6054,455,000$150.2M0.04%
430DEVON ENERGY CORP NEW25179M1033,101,700$149.9M0.04%
431DOCUSIGN INCDOCU2,933,200$149.9M0.04%
4323M COMMM1,495,300$149.7M0.04%
433SELECT SECTOR SPDR TR81369Y2091,124,900$149.3M0.04%
434UNION PAC CORPUNP729,100$149.2M0.04%
435PINTEREST INCPINS5,448,300$149.0M0.04%
436VANGUARD INTL EQUITY INDEX F9220428583,660,642$148.9M0.04%
437CADENCE DESIGN SYSTEM INCCDNS631,502$148.1M0.04%
438HASBRO INCHAS2,279,614$147.7M0.04%
439FREEPORT-MCMORAN INCFCX3,685,400$147.4M0.04%
440FIVE9 INCFIVN1,783,919$147.1M0.04%
441KEURIG DR PEPPER INCKDP4,676,411$146.2M0.04%
442IQVIA HLDGS INCIQV650,534$146.2M0.04%
443BANK NEW YORK MELLON CORP0640581003,284,227$146.2M0.04%
444SUPER MICRO COMPUTER INCSMCI586,400$146.2M0.04%
445EXTRA SPACE STORAGE INCEXR981,318$146.1M0.04%
446FORD MTR CO DEL3453708609,623,100$145.6M0.04%
447SEAGEN INCSE755,922$145.5M0.04%
448PEPSICO INCPEP783,600$145.1M0.04%
449TOPBUILD CORPBLD544,722$144.9M0.04%
450DIREXION SHS ETF TR25459W4585,824,400$144.6M0.04%
451HONEYWELL INTL INC438516106686,500$142.4M0.04%
452AUTOLIV INCALV1,672,784$142.3M0.04%
453UNITED STATES STL CORP NEWUNTCW5,681,500$142.1M0.04%
454SPDR SER TR78464A6983,473,300$141.8M0.04%
455BAIDU INCBAIDF1,034,900$141.7M0.04%
456RAYTHEON TECHNOLOGIES CORPRTX1,446,300$141.7M0.04%
457WAYFAIR INCW2,174,700$141.4M0.04%
458MONGODB INCMDB343,342$141.1M0.04%
459WYNDHAM HOTELS & RESORTS INCWH2,049,028$140.5M0.04%
460RAYMOND JAMES FINL INC7547301091,338,753$138.9M0.04%
461DANAHER CORPORATION235851102578,217$138.8M0.04%
462ABBOTT LABSABLZF1,266,300$138.1M0.04%
463SNOWFLAKE INCSNOW784,375$138.0M0.04%
464HF SINCLAIR CORPDINO3,092,815$138.0M0.04%
465EXPEDIA GROUP INCEXPE1,259,300$137.8M0.04%
466VISA INCV579,879$137.7M0.04%
467DELTA AIR LINES INC DELDAL2,892,700$137.5M0.04%
468EQT CORPEQT3,340,300$137.4M0.04%
469CAPITAL ONE FINL CORP14040H1051,247,200$136.4M0.04%
470ARGENX SEARGX348,041$135.6M0.04%
471ROBLOX CORPRBLX3,330,800$134.2M0.04%
472METLIFE INCMET-PF2,374,400$134.2M0.04%
473VENTAS INCVTR2,835,569$134.0M0.04%
474CISCO SYS INCCSCO2,587,400$133.9M0.04%
475HERSHEY COHSY536,039$133.8M0.04%
476BLACKROCK INCBLK193,300$133.6M0.04%
477THE TRADE DESK INC88339J1051,720,900$132.9M0.04%
478XYLEM INCXYL1,179,145$132.8M0.04%
479SELECT SECTOR SPDR TR81369Y803762,200$132.5M0.04%
480SELECT SECTOR SPDR TR81369Y407780,000$132.5M0.04%
481MONGODB INCMDB66,500,000$132.4M0.04%
482GE HEALTHCARE TECHNOLOGIES IGEHC1,617,692$131.4M0.03%
483ISHARES TR464287655701,734$131.4M0.03%
484CHIPOTLE MEXICAN GRILL INCCMG60,964$130.4M0.03%
485LENNOX INTL INC526107107398,914$130.1M0.03%
486FIRST HORIZON CORPORATIONFHN-PH11,509,450$129.7M0.03%
487SELECT SECTOR SPDR TR81369Y6053,844,900$129.6M0.03%
488MELCO RESORTS AND ENTMNT LTD58546410010,588,962$129.3M0.03%
489MEDTRONIC PLCMDT1,460,100$128.6M0.03%
490DAVITA INCDVA1,273,416$127.9M0.03%
491TARGA RES CORPTRGP1,678,459$127.7M0.03%
492COLGATE PALMOLIVE COCL1,653,248$127.4M0.03%
493BOEING COBA-PA598,609$126.4M0.03%
494COCA-COLA EUROPACIFIC PARTNECCEP1,949,380$125.6M0.03%
495VALERO ENERGY CORPVLO1,070,100$125.5M0.03%
496SUN CMNTYS INC866674104959,963$125.2M0.03%
497OPTION CARE HEALTH INCOPCH3,853,403$125.2M0.03%
498ELANCO ANIMAL HEALTH INCELAN12,406,128$124.8M0.03%
499GEN DIGITAL INCGENVR6,681,263$123.9M0.03%
500ISHARES TR464287523243,600$123.6M0.03%