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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 Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008735

Total Value
$494.03B
Positions
17,024
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY54,003,600$29.39B7.78%
2SPDR S&P 500 ETF TRSPY33,984,600$18.50B4.90%
3NVIDIA CORPORATIONNVDA148,449,800$18.34B4.86%
4INVESCO QQQ TRIVZ36,137,500$17.31B4.59%
5NVIDIA CORPORATIONNVDA129,979,500$16.06B4.25%
6INVESCO QQQ TRIVZ28,859,900$13.83B3.66%
7TESLA INCTSLA41,662,800$8.24B2.18%
8APPLE INCAAPL36,381,000$7.66B2.03%
9ISHARES TR46428765535,111,600$7.12B1.89%
10MICROSOFT CORPMSFT13,635,400$6.09B1.61%
11META PLATFORMS INCMETA11,812,100$5.96B1.58%
12ISHARES TR46428765529,096,200$5.90B1.56%
13TESLA INCTSLA26,423,400$5.23B1.38%
14APPLE INCAAPL24,043,900$5.06B1.34%
15MICROSOFT CORPMSFT10,049,400$4.49B1.19%
16META PLATFORMS INCMETA8,001,500$4.03B1.07%
17AMAZON COM INCAMZN19,081,100$3.69B0.98%
18AMAZON COM INCAMZN17,696,700$3.42B0.91%
19SPDR S&P 500 ETF TRSPY5,596,869$3.05B0.81%
20ADVANCED MICRO DEVICES INCAMD14,722,000$2.39B0.63%
21ADVANCED MICRO DEVICES INCAMD14,480,400$2.35B0.62%
22BROADCOM INCAVGO1,436,400$2.31B0.61%
23BROADCOM INCAVGO1,431,200$2.30B0.61%
24ISHARES TR46428851327,666,100$2.13B0.57%
25ALPHABET INCGOOG11,490,900$2.09B0.55%
26MICROSTRATEGY INCSTRK1,386,400$1.91B0.51%
27ALPHABET INCGOOG10,288,100$1.89B0.50%
28NETFLIX INCNFLX2,693,700$1.82B0.48%
29NETFLIX INCNFLX2,641,500$1.78B0.47%
30INVESCO QQQ TRIVZ3,286,400$1.57B0.42%
31INVESCO QQQ TRIVZ3,275,570$1.57B0.42%
32ALPHABET INCGOOG8,380,400$1.53B0.40%
33ISHARES TR46428743216,597,700$1.52B0.40%
34ALPHABET INCGOOG8,198,600$1.50B0.40%
35SUPER MICRO COMPUTER INCSMCI1,751,500$1.44B0.38%
36VANECK ETF TRUST92189F6765,010,900$1.31B0.35%
37SUPER MICRO COMPUTER INCSMCI1,581,800$1.30B0.34%
38ISHARES TR46428743213,880,400$1.27B0.34%
39CHIPOTLE MEXICAN GRILL INCCMG20,100,200$1.26B0.33%
40BOOKING HOLDINGS INCBKNG311,500$1.23B0.33%
41COSTCO WHSL CORP NEW22160K1051,447,800$1.23B0.33%
42COSTCO WHSL CORP NEW22160K1051,414,900$1.20B0.32%
43BOOKING HOLDINGS INCBKNG302,100$1.20B0.32%
44ELI LILLY & COLLY1,305,200$1.18B0.31%
45JPMORGAN CHASE & CO.VYLD5,801,300$1.17B0.31%
46SPDR GOLD TRGLD5,436,700$1.17B0.31%
47TAIWAN SEMICONDUCTOR MFG LTD8740391006,275,300$1.09B0.29%
48COINBASE GLOBAL INCCOIN4,888,700$1.09B0.29%
49ELI LILLY & COLLY1,192,100$1.08B0.29%
50ISHARES TR46428723425,050,000$1.07B0.28%
51AMAZON COM INCAMZN5,478,894$1.06B0.28%
52CHIPOTLE MEXICAN GRILL INCCMG16,712,700$1.05B0.28%
53HESS CORPHESM6,984,885$1.03B0.27%
54BOEING COBA-PA5,640,600$1.03B0.27%
55ISHARES TR46428723423,979,300$1.02B0.27%
56ADOBE INCADBE1,801,900$1.00B0.27%
57ADOBE INCADBE1,800,700$1.00B0.26%
58BERKSHIRE HATHAWAY INC DELBRK-A2,378,200$967.5M0.26%
59VANECK ETF TRUST92189F6763,702,200$965.2M0.26%
60SALESFORCE INCCRM3,728,700$958.6M0.25%
61COCA COLA COKO15,025,506$956.4M0.25%
62PALO ALTO NETWORKS INCPANW2,817,200$955.1M0.25%
63BOSTON SCIENTIFIC CORPBSX12,369,430$952.6M0.25%
64QUALCOMM INCQCOM4,685,400$933.2M0.25%
65APPLE INCAAPL4,424,479$931.9M0.25%
66TAIWAN SEMICONDUCTOR MFG LTD8740391005,360,500$931.7M0.25%
67JPMORGAN CHASE & CO.VYLD4,556,100$921.5M0.24%
68MICRON TECHNOLOGY INCMU6,841,800$899.9M0.24%
69BANK AMERICA CORP06050510422,191,095$882.5M0.23%
70GOLDMAN SACHS GROUP INCGSCE1,925,200$870.8M0.23%
71ARM HOLDINGS PLC0420682055,071,700$829.8M0.22%
72PFIZER INCPFE29,588,100$827.9M0.22%
73MICRON TECHNOLOGY INCMU6,277,300$825.7M0.22%
74BOEING COBA-PA4,480,600$815.5M0.22%
75PALO ALTO NETWORKS INCPANW2,386,600$809.1M0.21%
76PDD HOLDINGS INCPDD6,041,000$803.2M0.21%
77ISHARES TR46428851310,240,100$789.9M0.21%
78GOLDMAN SACHS GROUP INCGSCE1,746,200$789.8M0.21%
79QUALCOMM INCQCOM3,916,100$780.0M0.21%
80MERCK & CO INCMRK6,273,432$776.7M0.21%
81FIRST SOLAR INCFSLR3,379,400$761.9M0.20%
82UNITEDHEALTH GROUP INCUNH1,447,400$737.1M0.20%
83ALIBABA GROUP HLDG LTDBBAAY9,960,600$717.2M0.19%
84INTEL CORPINTC22,962,200$711.1M0.19%
85EXXON MOBIL CORPXOM6,132,804$706.0M0.19%
86CITIGROUP INCC-PR10,855,800$688.9M0.18%
87CATERPILLAR INCCAT2,049,700$682.8M0.18%
88ASML HOLDING N VASMLF662,800$677.9M0.18%
89DISNEY WALT CO2546871066,732,500$668.5M0.18%
90COINBASE GLOBAL INCCOIN2,990,600$664.6M0.18%
91ARM HOLDINGS PLC0420682054,037,900$660.7M0.17%
92CITIGROUP INCC-PR10,339,700$656.2M0.17%
93SPDR DOW JONES INDL AVERAGE78467X1091,658,200$648.6M0.17%
94MICROSTRATEGY INCSTRK466,600$642.7M0.17%
95ISHARES TR4642872425,940,600$636.4M0.17%
96INTUITIVE SURGICAL INCISRG1,423,271$633.1M0.17%
97SERVICENOW INCNOW797,500$627.4M0.17%
98WALMART INCWMT9,221,200$624.4M0.17%
99SPDR GOLD TRGLD2,881,200$619.5M0.16%
100SELECT SECTOR SPDR TR81369Y8032,731,300$617.9M0.16%
101TEXAS INSTRS INC8825081043,144,800$611.8M0.16%
102PDD HOLDINGS INCPDD4,556,700$605.8M0.16%
103ISHARES TR46428718422,779,900$592.0M0.16%
104LAM RESEARCH CORPLRCX553,900$589.8M0.16%
105ISHARES TR4642885137,424,300$572.7M0.15%
106ISHARES TR4642874406,093,200$570.6M0.15%
107BERKSHIRE HATHAWAY INC DELBRK-A1,400,800$569.8M0.15%
108CROWDSTRIKE HLDGS INCCRWD1,485,600$569.3M0.15%
109CROWDSTRIKE HLDGS INCCRWD1,477,500$566.2M0.15%
110VISA INCV2,151,100$564.6M0.15%
111SALESFORCE INCCRM2,184,600$561.7M0.15%
112ORACLE CORPORCL-PD3,837,600$541.9M0.14%
113ISHARES TR4642874656,912,000$541.4M0.14%
114LULULEMON ATHLETICA INCLULU1,809,800$540.6M0.14%
115CHEVRON CORP NEWCVX3,453,600$540.2M0.14%
116ALIBABA GROUP HLDG LTDBBAAY7,485,800$539.0M0.14%
117GE AEROSPACE3696043013,378,000$537.0M0.14%
118DELL TECHNOLOGIES INCDELL3,887,200$536.1M0.14%
119EXXON MOBIL CORPXOM4,601,360$529.7M0.14%
120HOME DEPOT INCHD1,519,400$523.0M0.14%
121AT&T INCT-PC26,868,770$513.5M0.14%
122FIRST SOLAR INCFSLR2,261,800$509.9M0.14%
123NIKE INCNKE6,749,900$508.7M0.13%
124SELECT SECTOR SPDR TR81369Y8032,246,000$508.1M0.13%
125MCDONALDS CORPMCD1,989,800$507.1M0.13%
126ISHARES TR4642874656,387,100$500.3M0.13%
127PAYPAL HLDGS INCPYPL8,071,900$468.4M0.12%
128LULULEMON ATHLETICA INCLULU1,548,400$462.5M0.12%
129S&P GLOBAL INCSPGI1,029,260$459.0M0.12%
130ORACLE CORPORCL-PD3,221,800$454.9M0.12%
131STARBUCKS CORPSBUX5,830,600$453.9M0.12%
132SELECT SECTOR SPDR TR81369Y5064,947,500$451.0M0.12%
133ABBVIE INCABBV2,617,800$449.0M0.12%
134THERMO FISHER SCIENTIFIC INCTMO811,367$448.7M0.12%
135CATERPILLAR INCCAT1,344,900$448.0M0.12%
136AMGEN INCAMGN1,432,100$447.5M0.12%
137HUMANA INCHUM1,190,500$444.8M0.12%
138HUMANA INCHUM1,187,882$443.9M0.12%
139ASML HOLDING N VASMLF433,700$443.6M0.12%
140WALMART INCWMT6,533,000$442.3M0.12%
141UNITEDHEALTH GROUP INCUNH859,900$437.9M0.12%
142BROADCOM INCAVGO267,023$428.7M0.11%
143AMAZON COM INCAMZN2,213,963$427.8M0.11%
144LAM RESEARCH CORPLRCX394,600$420.2M0.11%
145BANK AMERICA CORP06050510410,552,800$419.7M0.11%
146SNOWFLAKE INCSNOW3,093,900$418.0M0.11%
147EQUINIX INCEQIX550,301$416.4M0.11%
148DISNEY WALT CO2546871064,191,600$416.2M0.11%
149ICON PLCICLR1,313,544$411.8M0.11%
150SPDR DOW JONES INDL AVERAGE78467X1091,052,700$411.7M0.11%
151ISHARES TR4642872423,837,000$411.0M0.11%
152STARBUCKS CORPSBUX5,243,900$408.2M0.11%
153DATADOG INCDDOG3,141,300$407.4M0.11%
154ISHARES INC46428640014,867,700$406.3M0.11%
155CISCO SYS INCCSCO8,504,700$404.1M0.11%
156COCA COLA COKO6,323,600$402.5M0.11%
157ISHARES TR4642876551,983,200$402.4M0.11%
158UNITED PARCEL SERVICE INCUPS2,913,500$398.7M0.11%
159FEDEX CORPFDX1,326,600$397.8M0.11%
160FEDEX CORPFDX1,318,700$395.4M0.10%
161SELECT SECTOR SPDR TR81369Y5064,333,400$395.0M0.10%
162NIKE INCNKE5,215,000$393.1M0.10%
163BANK AMERICA CORP0605051049,839,800$391.3M0.10%
164APPLIED MATLS INC0382221051,644,000$388.0M0.10%
165SERVICENOW INCNOW489,800$385.3M0.10%
166JOHNSON & JOHNSONJNJ2,621,500$383.2M0.10%
167AMGEN INCAMGN1,220,300$381.3M0.10%
168SNOWFLAKE INCSNOW2,808,700$379.4M0.10%
169ELI LILLY & COLLY418,003$378.5M0.10%
170MICRON TECHNOLOGY INCMU2,875,149$378.2M0.10%
171ADOBE INCADBE680,680$378.1M0.10%
172MERCADOLIBRE INCMELI229,300$376.8M0.10%
173PEPSICO INCPEP2,282,300$376.4M0.10%
174TRUIST FINL CORP89832Q1099,601,761$373.0M0.10%
175CLOROX CO DELCLX2,732,880$373.0M0.10%
176MASTERCARD INCORPORATEDMA840,700$370.9M0.10%
177ISHARES SILVER TRSLV13,897,200$369.2M0.10%
178TRANSUNIONTRU4,960,912$367.9M0.10%
179ISHARES TR4642874403,928,100$367.9M0.10%
180INTERNATIONAL BUSINESS MACHSINTR2,115,800$365.9M0.10%
181CARVANA COCVNA2,832,300$364.6M0.10%
182MICROSOFT CORPMSFT812,698$363.2M0.10%
183MERCADOLIBRE INCMELI218,100$358.4M0.09%
184INTERNATIONAL BUSINESS MACHSINTR2,067,800$357.6M0.09%
185BRISTOL-MYERS SQUIBB COCELG-RI8,587,100$356.6M0.09%
186UNITEDHEALTH GROUP INCUNH692,373$352.6M0.09%
187INTEL CORPINTC11,343,500$351.3M0.09%
188BROADCOM INCAVGO216,724$348.0M0.09%
189BLACKSTONE INCBX2,810,400$347.9M0.09%
190SELECT SECTOR SPDR TR81369Y8865,101,800$347.6M0.09%
191SPDR SER TR78464A8703,713,500$344.3M0.09%
192STARBUCKS CORPSBUX4,413,934$343.6M0.09%
193WELLS FARGO CO NEW9497461015,775,800$343.0M0.09%
194PFIZER INCPFE12,104,000$338.7M0.09%
195ROYAL CARIBBEAN GROUPV7780T1032,116,300$337.4M0.09%
196PAYPAL HLDGS INCPYPL5,813,100$337.3M0.09%
197DISNEY WALT CO2546871063,396,308$337.2M0.09%
198VISA INCV1,283,500$336.9M0.09%
199BLACKSTONE INCBX2,715,900$336.2M0.09%
200WESTERN DIGITAL CORP.WDC4,423,094$335.1M0.09%
201TRANE TECHNOLOGIES PLCTT1,018,864$335.1M0.09%
202AMERICAN EXPRESS COAXP1,445,200$334.6M0.09%
203AIRBNB INCABNB2,199,400$333.5M0.09%
204BRISTOL-MYERS SQUIBB COCELG-RI8,013,675$332.8M0.09%
205APPLIED MATLS INC0382221051,406,200$331.8M0.09%
206PALANTIR TECHNOLOGIES INCPLTR13,052,900$330.6M0.09%
207TARGET CORPTGT2,225,200$329.4M0.09%
208TEXAS INSTRS INC8825081041,679,700$326.8M0.09%
209SPDR SER TR78464A8703,523,900$326.7M0.09%
210PNC FINL SVCS GROUP INC6934751052,100,157$326.5M0.09%
211EATON CORP PLCETN1,027,900$322.3M0.09%
212ACCENTURE PLC IRELANDACN1,061,200$322.0M0.09%
213SELECT SECTOR SPDR TR81369Y6057,798,400$320.6M0.08%
214VERISK ANALYTICS INCVRSK1,188,664$320.4M0.08%
215SNAP INCSNAP18,928,427$314.4M0.08%
216DELL TECHNOLOGIES INCDELL2,265,200$312.4M0.08%
217META PLATFORMS INCMETA616,600$310.9M0.08%
218NATERA INCNTRA2,860,833$309.8M0.08%
219PFIZER INCPFE11,072,092$309.8M0.08%
220PALANTIR TECHNOLOGIES INCPLTR12,148,800$307.7M0.08%
221MORGAN STANLEYMS-PQ3,153,100$306.4M0.08%
222KENVUE INCKVUE16,846,932$306.3M0.08%
223INSULET CORPPODD1,507,541$304.2M0.08%
224PROSHARES TR74347X8314,093,200$302.2M0.08%
225MERCK & CO INCMRK2,425,800$300.3M0.08%
226ARISTA NETWORKS INCANET854,200$299.4M0.08%
227CHARTER COMMUNICATIONS INC N16119P1081,000,365$299.1M0.08%
228ISHARES TR4642876551,469,400$298.1M0.08%
229UNITED AIRLS HLDGS INCUNTCW6,100,300$296.8M0.08%
230DIREXION SHS ETF TR25459W4585,339,100$295.6M0.08%
231DYNATRACE INCDT6,553,253$293.2M0.08%
232AUTODESK INCADSK1,184,734$293.2M0.08%
233MCDONALDS CORPMCD1,146,300$292.1M0.08%
234VICI PPTYS INC92565210910,128,133$290.1M0.08%
235SELECT SECTOR SPDR TR81369Y6057,031,600$289.1M0.08%
236UBER TECHNOLOGIES INCUBER3,976,800$289.0M0.08%
237SELECT SECTOR SPDR TR81369Y7042,356,600$287.2M0.08%
238SELECT SECTOR SPDR TR81369Y8864,195,900$285.9M0.08%
239OCCIDENTAL PETE CORP6745991054,491,300$283.1M0.07%
240TENET HEALTHCARE CORPTHC2,116,859$281.6M0.07%
241SELECT SECTOR SPDR TR81369Y4071,538,800$280.7M0.07%
242PEPSICO INCPEP1,701,300$280.6M0.07%
243NVIDIA CORPORATIONNVDA2,267,604$280.1M0.07%
244EATON CORP PLCETN892,988$280.0M0.07%
245FREEPORT-MCMORAN INCFCX5,733,000$278.6M0.07%
246SELECT SECTOR SPDR TR81369Y4071,520,500$277.3M0.07%
247ISHARES INC46428640010,038,900$274.4M0.07%
248INTUITINTU416,200$273.5M0.07%
249MARVELL TECHNOLOGY INCMRVL3,899,000$272.5M0.07%
250CHEVRON CORP NEWCVX1,730,700$270.7M0.07%
251PROCTER AND GAMBLE CO7427181091,629,800$268.8M0.07%
252MORGAN STANLEYMS-PQ2,764,100$268.6M0.07%
253ARGENX SEARGX622,252$267.6M0.07%
254DATADOG INCDDOG2,061,277$267.3M0.07%
255BURLINGTON STORES INCBURL1,113,824$267.3M0.07%
256LOWES COS INC5486611071,212,000$267.2M0.07%
257TEXAS INSTRS INC8825081041,373,199$267.1M0.07%
258HUMANA INCHUM713,500$266.6M0.07%
259SHOPIFY INCSHOP3,969,600$262.2M0.07%
260HONEYWELL INTL INC4385161061,225,900$261.8M0.07%
261DISNEY WALT CO2546871062,630,250$261.2M0.07%
262PFIZER INCPFE9,323,541$260.9M0.07%
263SPOTIFY TECHNOLOGY S ASPOT825,955$259.2M0.07%
264DATADOG INCDDOG1,990,800$258.2M0.07%
265MONGODB INCMDB1,019,700$254.9M0.07%
266GOLDMAN SACHS GROUP INCGSCE548,352$248.0M0.07%
267ISHARES TR4642871849,505,600$247.1M0.07%
268DIREXION SHS ETF TR25459W4584,442,100$245.9M0.07%
269GE AEROSPACE3696043011,541,500$245.1M0.06%
270T-MOBILE US INCTMUSZ1,390,800$245.0M0.06%
271MERCK & CO INCMRK1,968,635$243.7M0.06%
272DOORDASH INCDASH2,238,000$243.4M0.06%
273LOCKHEED MARTIN CORPLMT520,600$243.2M0.06%
274TARGET CORPTGT1,642,564$243.2M0.06%
275CVS HEALTH CORPCVS4,114,500$243.0M0.06%
276UBER TECHNOLOGIES INCUBER3,341,800$242.9M0.06%
277NIKE INCNKE3,216,704$242.4M0.06%
278SHOPIFY INCSHOP3,665,700$242.1M0.06%
279NOVO-NORDISK A SNONOF1,694,400$241.9M0.06%
280JOHNSON & JOHNSONJNJ1,650,700$241.3M0.06%
281OCCIDENTAL PETE CORP6745991053,820,600$240.8M0.06%
282ROYAL CARIBBEAN GROUPV7780T1031,508,800$240.5M0.06%
283UNITED PARCEL SERVICE INCUPS1,741,700$238.4M0.06%
284PROSHARES TR74347X8313,210,600$237.0M0.06%
285SPDR SER TR78468R5561,629,000$237.0M0.06%
286CME GROUP INCCME1,204,737$236.9M0.06%
287SHERWIN WILLIAMS COSHW792,637$236.5M0.06%
288SPOTIFY TECHNOLOGY S ASPOT749,800$235.3M0.06%
289CONOCOPHILLIPSCOP2,042,600$233.6M0.06%
290SPOTIFY TECHNOLOGY S ASPOT742,000$232.8M0.06%
291SNOWFLAKE INCSNOW1,722,499$232.7M0.06%
292GE VERNOVA INCGEV1,353,794$232.2M0.06%
293BRISTOL-MYERS SQUIBB COCELG-RI5,585,700$232.0M0.06%
294AMERICAN EXPRESS COAXP1,000,800$231.7M0.06%
295FIRST CTZNS BANCSHARES INC N31946M103137,277$231.1M0.06%
296RTX CORPORATIONRTX2,296,700$230.6M0.06%
297SCHWAB CHARLES CORPSCHW-PJ3,128,700$230.6M0.06%
298INTUITINTU348,600$229.1M0.06%
299TARGET CORPTGT1,542,900$228.4M0.06%
300VANECK ETF TRUST92189F1066,646,800$225.5M0.06%
301TAIWAN SEMICONDUCTOR MFG LTD8740391001,295,430$225.2M0.06%
302ZSCALER INCZS1,168,900$224.7M0.06%
303ABBOTT LABSABLZF2,144,200$222.8M0.06%
304HILTON WORLDWIDE HLDGS INCHLT1,018,567$222.3M0.06%
305EXPEDIA GROUP INCEXPE1,762,733$222.1M0.06%
306PAYPAL HLDGS INCPYPL3,826,309$222.0M0.06%
307HUBSPOT INCHUBS375,748$221.6M0.06%
308SS&C TECHNOLOGIES HLDGS INCSSNC3,533,479$221.4M0.06%
309APPLE INCAAPL1,048,021$220.7M0.06%
310EBAY INC.EBAY4,082,413$219.3M0.06%
311ALBEMARLE CORPALB-PA2,281,800$218.0M0.06%
312WELLS FARGO CO NEW9497461013,660,700$217.4M0.06%
313ULTA BEAUTY INCULTA562,800$217.2M0.06%
314HOME DEPOT INCHD629,100$216.6M0.06%
315DOMINOS PIZZA INCDPZ418,597$216.1M0.06%
3163M COMMM2,110,805$215.7M0.06%
317MODERNA INCMRNA1,814,500$215.5M0.06%
318BLOCK INCBSQKZ3,327,000$214.6M0.06%
319BECTON DICKINSON & COBDX917,034$214.3M0.06%
320BLOCK INCBSQKZ3,301,600$212.9M0.06%
321MODERNA INCMRNA1,788,000$212.3M0.06%
322AT&T INCT-PC11,110,600$212.3M0.06%
323ARISTA NETWORKS INCANET605,800$212.3M0.06%
324CAMPBELL SOUP COCPB4,689,066$211.9M0.06%
325FIDELITY NATL INFORMATION SV31620M1062,806,430$211.5M0.06%
326ISHARES TR464287200386,241$211.4M0.06%
327TRIMBLE INCTRMB3,777,816$211.3M0.06%
328MGM RESORTS INTERNATIONALMGM4,751,920$211.2M0.06%
329UNITED AIRLS HLDGS INCUNTCW4,337,600$211.1M0.06%
330DEERE & CODE561,000$209.6M0.06%
331VERTIV HOLDINGS COVRT2,410,900$208.7M0.06%
332PERMIAN RESOURCES CORPPR12,865,038$207.8M0.06%
333SPDR SER TR78464A6984,197,000$206.1M0.05%
334GENERAL MTRS CO37045V1004,430,700$205.9M0.05%
335EXPEDITORS INTL WASH INC3021301091,647,003$205.5M0.05%
336AMERICAN AIRLS GROUP INC02376R10218,122,900$205.3M0.05%
337BANK NEW YORK MELLON CORP0640581003,407,119$204.1M0.05%
338WESTERN DIGITAL CORP.WDC2,668,300$202.2M0.05%
339GENERAL MTRS CO37045V1004,300,400$199.8M0.05%
340SEA LTDSE2,788,900$199.2M0.05%
341VERIZON COMMUNICATIONS INCVZ4,826,500$199.0M0.05%
342NEXTERA ENERGY INCNEE-PW2,808,000$198.8M0.05%
343NEWMONT CORPNEMCL4,745,100$198.7M0.05%
344PINTEREST INCPINS4,484,589$197.6M0.05%
345DANAHER CORPORATION235851102786,600$196.5M0.05%
346LAUDER ESTEE COS INC5184391041,843,117$196.1M0.05%
347META PLATFORMS INCMETA388,515$195.9M0.05%
348NOVO-NORDISK A SNONOF1,369,600$195.5M0.05%
349LINDE PLCLIN443,600$194.7M0.05%
350KROGER COKR3,878,149$193.6M0.05%
351INTEL CORPINTC6,244,685$193.4M0.05%
352MICROSOFT CORPMSFT430,395$192.4M0.05%
353ULTA BEAUTY INCULTA490,200$189.2M0.05%
354SPDR SER TR78468R5561,298,800$188.9M0.05%
355UNITED RENTALS INCURI291,200$188.3M0.05%
356SCHWAB CHARLES CORPSCHW-PJ2,553,100$188.1M0.05%
357CARVANA COCVNA1,460,600$188.0M0.05%
358PROCTER AND GAMBLE CO7427181091,137,100$187.5M0.05%
359ECOLAB INCECL786,529$187.2M0.05%
360AIRBNB INCABNB1,232,600$186.9M0.05%
361MASTEC INCMTZ1,723,547$184.4M0.05%
362CISCO SYS INCCSCO3,875,500$184.1M0.05%
363VANGUARD INDEX FDS922908363366,900$183.5M0.05%
364OWENS CORNING NEWOC1,054,030$183.1M0.05%
365CHARTER COMMUNICATIONS INC N16119P108611,700$182.9M0.05%
366MARVELL TECHNOLOGY INCMRVL2,611,500$182.5M0.05%
367L3HARRIS TECHNOLOGIES INCLHX811,992$182.4M0.05%
368SPDR SER TR78464A8881,800,000$181.9M0.05%
369UNITED AIRLS HLDGS INCUNTCW3,738,584$181.9M0.05%
370ARK ETF TR00214Q1044,137,300$181.8M0.05%
371DRAFTKINGS INC NEWDKNG4,751,100$181.3M0.05%
372INTUITIVE SURGICAL INCISRG407,000$181.1M0.05%
373VANECK ETF TRUST92189F1065,331,500$180.9M0.05%
374ISHARES TR464287523732,800$180.7M0.05%
375COCA COLA COKO2,836,100$180.5M0.05%
376OMNICOM GROUP INCOMC2,010,127$180.3M0.05%
377SELECT SECTOR SPDR TR81369Y7041,479,000$180.2M0.05%
378CENTERPOINT ENERGY INCCNP5,818,099$180.2M0.05%
379KRANESHARES TRUST5007673066,623,600$179.0M0.05%
380AUTOZONE INCAZO60,200$178.4M0.05%
381SELECT SECTOR SPDR TR81369Y2091,222,800$178.2M0.05%
382TEXAS ROADHOUSE INCTXRH1,035,878$177.9M0.05%
383BOOKING HOLDINGS INCBKNG44,783$177.4M0.05%
384JPMORGAN CHASE & CO.VYLD875,844$177.1M0.05%
385MONGODB INCMDB708,300$177.0M0.05%
386WINGSTOP INCWING416,468$176.0M0.05%
387ABERCROMBIE & FITCH COANF984,500$175.1M0.05%
388ALIGN TECHNOLOGY INCALGN724,917$175.0M0.05%
389THOMSON REUTERS CORP.TMSOF1,038,072$175.0M0.05%
390ELANCO ANIMAL HEALTH INCELAN12,110,084$174.7M0.05%
391TARGET CORPTGT1,171,651$173.5M0.05%
392UMB FINL CORP9027881082,075,230$173.1M0.05%
393SELECT SECTOR SPDR TR81369Y2091,182,800$172.4M0.05%
394NU HLDGS LTDNU13,373,700$172.4M0.05%
395ZSCALER INCZS894,500$171.9M0.05%
396APPLIED MATLS INC038222105727,671$171.7M0.05%
397VEEVA SYS INCVEEV932,358$170.6M0.05%
398MASTERCARD INCORPORATEDMA386,516$170.5M0.05%
399ASTRAZENECA PLCAZN2,184,700$170.4M0.05%
400UBER TECHNOLOGIES INCUBER2,342,973$170.3M0.05%
401HASBRO INCHAS2,899,754$169.6M0.04%
402ARK ETF TR00214Q1043,857,100$169.5M0.04%
403BLACKROCK INCBLK214,400$168.8M0.04%
404VERIZON COMMUNICATIONS INCVZ4,092,000$168.8M0.04%
405INTERNATIONAL FLAVORS&FRAGRA4595061011,766,416$168.2M0.04%
406COREBRIDGE FINL INC21871X1095,769,006$168.0M0.04%
407VENTAS INCVTR3,263,490$167.3M0.04%
408CHURCHILL DOWNS INCCHDN1,194,847$166.8M0.04%
4093M COMMM1,624,800$166.0M0.04%
410GLOBAL PMTS INC37940X1021,715,035$165.8M0.04%
411ETSY INCETSY2,802,500$165.3M0.04%
412SUPER MICRO COMPUTER INCSMCI201,733$165.3M0.04%
413MICROSTRATEGY INCSTRK119,932$165.2M0.04%
414NVR INCNVR21,707$164.7M0.04%
415RTX CORPORATIONRTX1,633,100$163.9M0.04%
416LOCKHEED MARTIN CORPLMT350,700$163.8M0.04%
417WORKDAY INCWDAY731,900$163.6M0.04%
418TJX COS INC NEW8725401091,482,800$163.3M0.04%
419KLA CORPKLAC197,300$162.7M0.04%
420DARLING INGREDIENTS INCDAR4,401,188$161.7M0.04%
421CONOCOPHILLIPSCOP1,406,472$160.9M0.04%
422SPDR SER TR78464A6983,276,300$160.9M0.04%
423ACADIA HEALTHCARE COMPANY INACHC2,381,685$160.9M0.04%
424HORMEL FOODS CORPHRL5,267,898$160.6M0.04%
425ISHARES SILVER TRSLV6,033,600$160.3M0.04%
426BLACKROCK INCBLK203,456$160.2M0.04%
427LAMB WESTON HLDGS INCLW1,902,338$159.9M0.04%
428QUEST DIAGNOSTICS INCDGX1,167,050$159.7M0.04%
429POST HLDGS INCPOST1,532,457$159.6M0.04%
430SHELL PLCRYDAF2,207,600$159.3M0.04%
431DUTCH BROS INCBROS3,828,369$158.5M0.04%
432DOLLAR GEN CORP NEW2566771051,197,900$158.4M0.04%
433PG&E CORPPCG-PX9,034,100$157.7M0.04%
434DEERE & CODE419,800$156.8M0.04%
435ISHARES TR464287523635,900$156.8M0.04%
436FREEPORT-MCMORAN INCFCX3,220,900$156.5M0.04%
437TJX COS INC NEW8725401091,416,300$155.9M0.04%
438CARNIVAL CORPCUKPF8,302,969$155.4M0.04%
439DIAMONDBACK ENERGY INCFANG775,300$155.2M0.04%
440EDISON INTL2810201072,158,346$155.0M0.04%
441BOEING COBA-PA850,200$154.7M0.04%
442ZIONS BANCORPORATION N A9897011073,550,047$154.0M0.04%
443TAKE-TWO INTERACTIVE SOFTWARTTWO989,100$153.8M0.04%
444MERCK & CO INCMRK1,240,200$153.5M0.04%
445THE TRADE DESK INC88339J1051,571,600$153.5M0.04%
446MASTERCARD INCORPORATEDMA347,600$153.3M0.04%
447ATLASSIAN CORPORATIONTEAM861,230$152.3M0.04%
448DYNE THERAPEUTICS INCDYN4,316,006$152.3M0.04%
449HEWLETT PACKARD ENTERPRISE CHPE-PC7,186,984$152.1M0.04%
450EOG RES INCEOG1,206,800$151.9M0.04%
451BERKSHIRE HATHAWAY INC DELBRK-A373,034$151.8M0.04%
452CARNIVAL CORPCUKPF8,100,500$151.6M0.04%
453COMCAST CORP NEWCCZ3,853,000$150.9M0.04%
454VERIZON COMMUNICATIONS INCVZ3,648,182$150.5M0.04%
455KEURIG DR PEPPER INCKDP4,504,430$150.4M0.04%
456BAIDU INCBAIDF1,736,900$150.2M0.04%
457REGENERON PHARMACEUTICALSREGN142,700$150.0M0.04%
458UNIVERSAL HLTH SVCS INC913903100809,607$149.7M0.04%
459EMERSON ELEC COEMR1,354,871$149.3M0.04%
460CARNIVAL CORPCUKPF7,949,700$148.8M0.04%
461WESTERN DIGITAL CORP.WDC1,963,900$148.8M0.04%
462ZOOM VIDEO COMMUNICATIONS INZM2,507,700$148.4M0.04%
463CVS HEALTH CORPCVS2,510,900$148.3M0.04%
464ABBOTT LABSABLZF1,422,200$147.8M0.04%
465PLANET FITNESS INCPLNT2,004,357$147.5M0.04%
466XYLEM INCXYL1,087,136$147.4M0.04%
467ALBEMARLE CORPALB-PA1,540,700$147.2M0.04%
468GLOBAL X FDS37954Y8715,077,100$147.0M0.04%
469DEVON ENERGY CORP NEW25179M1033,091,016$146.5M0.04%
470ISHARES INC4642864005,345,986$146.1M0.04%
471VERTIV HOLDINGS COVRT1,678,900$145.3M0.04%
472CHARTER COMMUNICATIONS INC N16119P108485,600$145.2M0.04%
473PROGRESSIVE CORP743315103695,000$144.4M0.04%
474MARATHON DIGITAL HOLDINGS INMARA7,261,200$144.1M0.04%
475WYNN RESORTS LTDWYNN1,608,991$144.0M0.04%
476ANALOG DEVICES INCADI630,800$144.0M0.04%
477ISHARES TR4642872343,369,512$143.5M0.04%
478PALANTIR TECHNOLOGIES INCPLTR5,663,867$143.5M0.04%
479XPO INCXPO1,351,316$143.4M0.04%
480DELTA AIR LINES INC DELDAL3,001,800$142.4M0.04%
481LINDE PLCLIN324,100$142.2M0.04%
482DAYFORCE INC15677J1082,867,023$142.2M0.04%
483INTUITIVE SURGICAL INCISRG319,500$142.1M0.04%
484ALASKA AIR GROUP INCALK3,516,150$142.1M0.04%
485GAMESTOP CORP NEWGME-WT5,733,500$141.6M0.04%
486PAYPAL HLDGS INCPYPL2,432,375$141.2M0.04%
487THERMO FISHER SCIENTIFIC INCTMO254,900$141.0M0.04%
488KLA CORPKLAC170,600$140.7M0.04%
489GENERAL MTRS CO37045V1003,027,516$140.7M0.04%
490NU HLDGS LTDNU10,888,200$140.3M0.04%
491CARRIER GLOBAL CORPORATIONCARR2,220,323$140.1M0.04%
492ENPHASE ENERGY INCENPH1,400,800$139.7M0.04%
493AIRBNB INCABNB918,506$139.3M0.04%
494UNION PAC CORPUNP613,700$138.9M0.04%
495ARISTA NETWORKS INCANET395,787$138.7M0.04%
496AMAZON COM INCAMZN717,700$138.7M0.04%
497ZILLOW GROUP INCZ2,981,400$138.3M0.04%
498AMERICAN AIRLS GROUP INC02376R10212,158,300$137.8M0.04%
499RHRH562,500$137.5M0.04%
500CELSIUS HLDGS INCCELH2,407,600$137.4M0.04%