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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 Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002739

Total Value
$577.87B
Positions
17,346
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY58,779,800$34.45B7.69%
2SPDR S&P 500 ETF TRSPY56,517,000$33.12B7.40%
3INVESCO QQQ TRIVZ34,101,500$17.43B3.89%
4NVIDIA CORPORATIONNVDA126,544,900$16.99B3.79%
5TESLA INCTSLA40,955,000$16.54B3.69%
6NVIDIA CORPORATIONNVDA117,025,300$15.72B3.51%
7INVESCO QQQ TRIVZ30,189,400$15.43B3.45%
8TESLA INCTSLA31,072,100$12.55B2.80%
9APPLE INCAAPL33,107,400$8.29B1.85%
10APPLE INCAAPL31,416,800$7.87B1.76%
11META PLATFORMS INCMETA12,865,800$7.53B1.68%
12MICROSOFT CORPMSFT15,849,800$6.68B1.49%
13ISHARES TR46428765529,213,500$6.46B1.44%
14META PLATFORMS INCMETA9,404,800$5.51B1.23%
15ISHARES TR46428765522,336,800$4.94B1.10%
16MICROSOFT CORPMSFT11,447,600$4.83B1.08%
17AMAZON COM INCAMZN18,205,100$3.99B0.89%
18MICROSTRATEGY INCSTRK13,654,600$3.95B0.88%
19AMAZON COM INCAMZN16,968,500$3.72B0.83%
20ALPHABET INCGOOG18,333,900$3.47B0.77%
21BROADCOM INCAVGO13,199,400$3.06B0.68%
22MICROSTRATEGY INCSTRK10,389,500$3.01B0.67%
23BROADCOM INCAVGO12,752,500$2.96B0.66%
24ADVANCED MICRO DEVICES INCAMD22,845,800$2.76B0.62%
25NETFLIX INCNFLX3,090,200$2.75B0.62%
26NETFLIX INCNFLX3,067,600$2.73B0.61%
27ADVANCED MICRO DEVICES INCAMD20,584,300$2.49B0.56%
28SPDR GOLD TRGLD10,040,000$2.43B0.54%
29BOOKING HOLDINGS INCBKNG463,200$2.30B0.51%
30ALPHABET INCGOOG12,046,800$2.28B0.51%
31PALANTIR TECHNOLOGIES INCPLTR27,593,300$2.09B0.47%
32COINBASE GLOBAL INCCOIN7,229,000$1.79B0.40%
33BOOKING HOLDINGS INCBKNG358,100$1.78B0.40%
34ALPHABET INCGOOG8,763,600$1.67B0.37%
35ELI LILLY & COLLY2,145,100$1.66B0.37%
36TAIWAN SEMICONDUCTOR MFG LTD8740391007,779,300$1.54B0.34%
37COSTCO WHSL CORP NEW22160K1051,667,000$1.53B0.34%
38ISHARES TR46428743217,353,800$1.52B0.34%
39BOEING COBA-PA8,375,700$1.48B0.33%
40COINBASE GLOBAL INCCOIN5,947,300$1.48B0.33%
41ELI LILLY & COLLY1,856,700$1.43B0.32%
42TAIWAN SEMICONDUCTOR MFG LTD8740391007,210,000$1.42B0.32%
43COSTCO WHSL CORP NEW22160K1051,530,800$1.40B0.31%
44SPDR GOLD TRGLD5,712,100$1.38B0.31%
45PALANTIR TECHNOLOGIES INCPLTR17,008,600$1.29B0.29%
46BERKSHIRE HATHAWAY INC DELBRK-A2,765,700$1.25B0.28%
47ALPHABET INCGOOG6,433,700$1.23B0.27%
48ADOBE INCADBE2,616,200$1.16B0.26%
49VANECK ETF TRUST92189F6764,712,000$1.14B0.25%
50HESS CORPHESM8,571,700$1.14B0.25%
51ISHARES TR46428743212,953,200$1.13B0.25%
52JPMORGAN CHASE & CO.VYLD4,718,400$1.13B0.25%
53WALMART INCWMT11,978,400$1.08B0.24%
54APPLOVIN CORPAPP3,183,800$1.03B0.23%
55VANECK ETF TRUST92189F6764,246,100$1.03B0.23%
56ALIBABA GROUP HLDG LTDBBAAY12,001,600$1.02B0.23%
57SALESFORCE INCCRM3,005,500$1.00B0.22%
58SPDR S&P 500 ETF TRSPY1,706,118$999.9M0.22%
59BOEING COBA-PA5,521,524$977.3M0.22%
60ISHARES TR46428723423,129,600$967.3M0.22%
61INVESCO QQQ TRIVZ1,855,500$948.6M0.21%
62ISHARES TR46428718431,048,600$945.1M0.21%
63SNOWFLAKE INCSNOW6,107,100$943.0M0.21%
64DISNEY WALT CO2546871068,289,000$923.0M0.21%
65PALO ALTO NETWORKS INCPANW4,983,500$906.8M0.20%
66CROWDSTRIKE HLDGS INCCRWD2,644,300$904.8M0.20%
67UNITEDHEALTH GROUP INCUNH1,783,700$902.3M0.20%
68ISHARES TR46428851311,452,400$900.7M0.20%
69GOLDMAN SACHS GROUP INCGSCE1,560,000$893.3M0.20%
70ADOBE INCADBE2,001,900$890.2M0.20%
71BOEING COBA-PA4,861,000$860.4M0.19%
72DISNEY WALT CO2546871067,700,600$857.5M0.19%
73MICRON TECHNOLOGY INCMU10,173,400$856.2M0.19%
74INTEL CORPINTC42,356,900$849.3M0.19%
75CITIGROUP INCC-PR12,054,700$848.5M0.19%
76CROWDSTRIKE HLDGS INCCRWD2,460,200$841.8M0.19%
77SALESFORCE INCCRM2,451,700$819.7M0.18%
78BANK AMERICA CORP06050510418,648,139$819.6M0.18%
79SELECT SECTOR SPDR TR81369Y60516,923,300$817.9M0.18%
80SELECT SECTOR SPDR TR81369Y8033,506,500$815.3M0.18%
81PAYPAL HLDGS INCPYPL9,467,000$808.0M0.18%
82ASML HOLDING N VASMLF1,145,300$793.8M0.18%
83INTEL CORPINTC39,391,100$789.8M0.18%
84JPMORGAN CHASE & CO.VYLD3,207,300$768.8M0.17%
85INVESCO QQQ TRIVZ1,446,400$739.4M0.17%
86SELECT SECTOR SPDR TR81369Y60515,204,500$734.8M0.16%
87ISHARES TR46428723417,570,900$734.8M0.16%
88VISA INCV2,322,300$733.9M0.16%
89MICRON TECHNOLOGY INCMU8,634,900$726.7M0.16%
90CITIGROUP INCC-PR10,078,500$709.4M0.16%
91PALO ALTO NETWORKS INCPANW3,829,200$696.8M0.16%
92AMAZON COM INCAMZN3,165,703$694.5M0.16%
93PDD HOLDINGS INCPDD7,135,600$692.1M0.15%
94UNITEDHEALTH GROUP INCUNH1,356,647$686.3M0.15%
95SUPER MICRO COMPUTER INCSMCI22,514,500$686.2M0.15%
96GOLDMAN SACHS GROUP INCGSCE1,198,200$686.1M0.15%
97EDWARDS LIFESCIENCES CORPEW9,215,777$682.2M0.15%
98GALLAGHER ARTHUR J & CO3635761092,333,444$662.3M0.15%
99REDDIT INCRDDT3,979,500$650.4M0.15%
100ORACLE CORPORCL-PD3,820,000$636.6M0.14%
101BERKSHIRE HATHAWAY INC DELBRK-A1,401,400$635.2M0.14%
102CARVANA COCVNA3,090,300$628.4M0.14%
103CHIPOTLE MEXICAN GRILL INCCMG10,399,000$627.1M0.14%
104HOME DEPOT INCHD1,600,900$622.7M0.14%
105SERVICENOW INCNOW584,500$619.6M0.14%
106EXXON MOBIL CORPXOM5,704,240$613.6M0.14%
107INTERNATIONAL BUSINESS MACHSINTR2,776,400$610.3M0.14%
108ASML HOLDING N VASMLF876,300$607.3M0.14%
109CHIPOTLE MEXICAN GRILL INCCMG10,027,800$604.7M0.14%
110TEXAS INSTRS INC8825081043,218,200$603.4M0.13%
111META PLATFORMS INCMETA1,028,839$602.4M0.13%
112APPLOVIN CORPAPP1,841,800$596.4M0.13%
113TARGET CORPTGT4,403,100$595.2M0.13%
114AT&T INCT-PC25,741,217$586.1M0.13%
115MARVELL TECHNOLOGY INCMRVL5,296,800$585.0M0.13%
116MCDONALDS CORPMCD2,000,500$579.9M0.13%
117COCA COLA COKO9,311,484$579.7M0.13%
118SPDR DOW JONES INDL AVERAGE78467X1091,362,100$579.6M0.13%
119LULULEMON ATHLETICA INCLULU1,507,100$576.3M0.13%
120VANGUARD INDEX FDS9229083631,063,800$573.2M0.13%
121ISHARES TR4642885137,186,400$565.2M0.13%
122SUPER MICRO COMPUTER INCSMCI18,526,700$564.7M0.13%
123HOME DEPOT INCHD1,438,700$559.6M0.12%
124SELECT SECTOR SPDR TR81369Y4072,468,000$553.7M0.12%
125QUALCOMM INCQCOM3,585,300$550.8M0.12%
126DISNEY WALT CO2546871064,943,200$550.4M0.12%
127JOHNSON & JOHNSONJNJ3,794,900$548.8M0.12%
128UNITED AIRLS HLDGS INCUNTCW5,643,700$548.0M0.12%
129SELECT SECTOR SPDR TR81369Y5066,358,800$544.7M0.12%
130CATERPILLAR INCCAT1,498,100$543.5M0.12%
131PDD HOLDINGS INCPDD5,583,200$541.5M0.12%
132CISCO SYS INCCSCO8,949,600$529.8M0.12%
133ISHARES BITCOIN TRUST ETFIBIT9,890,000$524.7M0.12%
134SNOWFLAKE INCSNOW3,397,300$524.6M0.12%
135NIKE INCNKE6,840,000$517.6M0.12%
136EXXON MOBIL CORPXOM4,767,116$512.8M0.11%
137SEA LTDSE4,786,100$507.8M0.11%
138SPDR DOW JONES INDL AVERAGE78467X1091,186,613$504.9M0.11%
139NIKE INCNKE6,659,500$503.9M0.11%
140QUALCOMM INCQCOM3,278,000$503.6M0.11%
141ULTA BEAUTY INCULTA1,157,000$503.2M0.11%
142UNITEDHEALTH GROUP INCUNH992,400$502.0M0.11%
143JPMORGAN CHASE & CO.VYLD2,083,613$499.5M0.11%
144AMERICAN EXPRESS COAXP1,673,000$496.5M0.11%
145CHARTER COMMUNICATIONS INC N16119P1081,444,356$495.1M0.11%
146UBER TECHNOLOGIES INCUBER8,149,200$491.6M0.11%
147ARM HOLDINGS PLC0420682053,945,900$486.8M0.11%
148CHEVRON CORP NEWCVX3,360,700$486.8M0.11%
149PFIZER INCPFE18,316,800$485.9M0.11%
150TARGET CORPTGT3,576,500$483.5M0.11%
151VISA INCV1,528,400$483.0M0.11%
152SPOTIFY TECHNOLOGY S ASPOT1,068,000$477.8M0.11%
153CAPITAL ONE FINL CORP14040H1052,679,354$477.8M0.11%
154ALIBABA GROUP HLDG LTDBBAAY5,624,800$476.9M0.11%
155UNITED AIRLS HLDGS INCUNTCW4,900,600$475.8M0.11%
156BANK AMERICA CORP06050510410,788,600$474.2M0.11%
157MERCADOLIBRE INCMELI278,100$472.9M0.11%
158DELL TECHNOLOGIES INCDELL4,102,400$472.8M0.11%
159SALESFORCE INCCRM1,407,830$470.7M0.11%
160PFIZER INCPFE17,643,900$468.1M0.10%
161WALMART INCWMT5,133,800$463.8M0.10%
162HONEYWELL INTL INC4385161062,045,800$462.1M0.10%
163ISHARES TR4642876552,078,900$459.4M0.10%
164MERCK & CO INCMRK4,591,426$456.8M0.10%
165LULULEMON ATHLETICA INCLULU1,193,700$456.5M0.10%
166MCDONALDS CORPMCD1,566,800$454.2M0.10%
167BLACKSTONE INCBX2,632,100$453.8M0.10%
168ARM HOLDINGS PLC0420682053,655,100$450.9M0.10%
169FIRST SOLAR INCFSLR2,545,800$448.7M0.10%
170STARBUCKS CORPSBUX4,911,900$448.2M0.10%
171BLACKSTONE INCBX2,594,900$447.4M0.10%
172DELL TECHNOLOGIES INCDELL3,880,100$447.1M0.10%
173MERCADOLIBRE INCMELI262,000$445.5M0.10%
174WALMART INCWMT4,919,954$444.5M0.10%
175WELLS FARGO CO NEW9497461016,259,000$439.6M0.10%
176PROCTER AND GAMBLE CO7427181092,620,800$439.4M0.10%
177SELECT SECTOR SPDR TR81369Y8031,880,700$437.3M0.10%
178AMGEN INCAMGN1,675,500$436.7M0.10%
179BLOCK INCBSQKZ5,113,000$434.6M0.10%
180BANK AMERICA CORP0605051049,822,900$431.7M0.10%
181FEDEX CORPFDX1,533,300$431.4M0.10%
182VISA INCV1,356,967$428.9M0.10%
183MEDTRONIC PLCMDT5,338,157$426.4M0.10%
184MASTERCARD INCORPORATEDMA806,900$424.9M0.09%
185HUMANA INCHUM1,673,500$424.6M0.09%
186BOSTON SCIENTIFIC CORPBSX4,751,070$424.4M0.09%
187ISHARES SILVER TRSLV16,078,100$423.3M0.09%
188SHOPIFY INCSHOP3,976,000$422.8M0.09%
189FIRST SOLAR INCFSLR2,341,400$412.6M0.09%
190GILEAD SCIENCES INCGILD4,449,405$411.0M0.09%
191SERVICENOW INCNOW382,800$405.8M0.09%
192KEURIG DR PEPPER INCKDP12,277,694$394.4M0.09%
193BECTON DICKINSON & COBDX1,729,096$392.3M0.09%
194PAYPAL HLDGS INCPYPL4,595,700$392.2M0.09%
195APPLE INCAAPL1,563,799$391.6M0.09%
196FEDEX CORPFDX1,369,000$385.1M0.09%
197STARBUCKS CORPSBUX4,220,389$385.1M0.09%
198MERCK & CO INCMRK3,869,600$384.9M0.09%
199COCA COLA COKO6,180,100$384.8M0.09%
200ELI LILLY & COLLY497,321$383.9M0.09%
201SELECT SECTOR SPDR TR81369Y5064,481,400$383.9M0.09%
202WELLS FARGO CO NEW9497461015,431,000$381.5M0.09%
203STARBUCKS CORPSBUX4,151,000$378.8M0.08%
204INTERNATIONAL BUSINESS MACHSINTR1,713,500$376.7M0.08%
205ORACLE CORPORCL-PD2,244,000$373.9M0.08%
206SELECT SECTOR SPDR TR81369Y8864,917,200$372.2M0.08%
207AUTOMATIC DATA PROCESSING INADP1,269,217$371.5M0.08%
208ROYAL CARIBBEAN GROUPV7780T1031,608,200$371.0M0.08%
209UBER TECHNOLOGIES INCUBER6,147,900$370.8M0.08%
210BLOCK INCBSQKZ4,318,600$367.0M0.08%
211SELECT SECTOR SPDR TR81369Y4071,626,000$364.8M0.08%
212KROGER COKR5,948,676$363.8M0.08%
213OREILLY AUTOMOTIVE INC67103H107306,014$362.9M0.08%
214MORGAN STANLEYMS-PQ2,877,120$361.7M0.08%
215CARDINAL HEALTH INCCAH3,003,340$355.2M0.08%
216DOORDASH INCDASH2,102,000$352.6M0.08%
217ABBOTT LABSABLZF3,097,300$350.3M0.08%
218INVESCO EXCHANGE TRADED FD TIVZ1,991,800$349.0M0.08%
219EQUINIX INCEQIX367,534$346.5M0.08%
220APOLLO GLOBAL MGMT INC03769M1062,096,000$346.2M0.08%
221NEUROCRINE BIOSCIENCES INCNBIX2,535,091$346.0M0.08%
222ABBVIE INCABBV1,942,300$345.1M0.08%
223LAM RESEARCH CORPLRCX4,765,000$344.2M0.08%
224DEVON ENERGY CORP NEW25179M10310,483,133$343.1M0.08%
225CISCO SYS INCCSCO5,794,032$343.0M0.08%
226UNITED PARCEL SERVICE INCUPS2,676,200$337.5M0.08%
227ISHARES TR4642874654,447,000$336.2M0.08%
228ATLASSIAN CORPORATIONTEAM1,371,672$333.8M0.07%
229PEPSICO INCPEP2,193,000$333.5M0.07%
230ALIGN TECHNOLOGY INCALGN1,594,441$332.5M0.07%
231TEXAS INSTRS INC8825081041,763,583$330.7M0.07%
232VISTRA CORPVST2,393,400$330.0M0.07%
233MARVELL TECHNOLOGY INCMRVL2,968,000$327.8M0.07%
234SELECT SECTOR SPDR TR81369Y2092,381,400$327.6M0.07%
235KKR & CO INCKKRT2,203,823$326.0M0.07%
236LABCORP HOLDINGS INCLH1,413,685$324.2M0.07%
237PFIZER INCPFE12,175,059$323.0M0.07%
238PNC FINL SVCS GROUP INC6934751051,672,199$322.5M0.07%
239DEXCOM INCDXCM4,143,313$322.2M0.07%
240SPOTIFY TECHNOLOGY S ASPOT717,900$321.2M0.07%
241DOVER CORPDOV1,710,619$320.9M0.07%
242GE AEROSPACE3696043011,914,000$319.2M0.07%
243VANECK ETF TRUST92189F1069,402,700$318.8M0.07%
244SPDR DOW JONES INDL AVERAGE78467X109746,500$317.6M0.07%
245AMGEN INCAMGN1,214,800$316.6M0.07%
246MASTERCARD INCORPORATEDMA595,000$313.3M0.07%
247AMPHENOL CORP NEW0320951014,493,588$312.1M0.07%
248ARGENX SEARGX506,675$311.6M0.07%
249SPDR SER TR78464A6985,154,000$311.0M0.07%
250AMERICAN EXPRESS COAXP1,047,700$310.9M0.07%
251DRAFTKINGS INC NEWDKNG8,282,924$308.1M0.07%
252CADENCE DESIGN SYSTEM INCCDNS1,014,551$304.8M0.07%
253SPDR SER TR78464A8703,382,900$304.7M0.07%
254VERTIV HOLDINGS COVRT2,671,400$303.5M0.07%
255GE VERNOVA INCGEV920,650$302.8M0.07%
256AIRBNB INCABNB2,290,600$301.0M0.07%
257CONSTELLATION ENERGY CORPCEG1,345,500$301.0M0.07%
258HUMANA INCHUM1,185,935$300.9M0.07%
259LULULEMON ATHLETICA INCLULU778,074$297.5M0.07%
260AUTODESK INCADSK1,000,208$295.6M0.07%
261DANAHER CORPORATION2358511021,287,400$295.5M0.07%
262BLACKROCK INCBLK287,900$295.1M0.07%
263T-MOBILE US INCTMUSZ1,331,800$294.0M0.07%
264MORGAN STANLEYMS-PQ2,331,000$293.1M0.07%
265ISHARES TR4642872422,731,413$291.8M0.07%
266ARISTA NETWORKS INCANET2,628,800$290.6M0.06%
267VANGUARD WORLD FD92204A702466,300$289.9M0.06%
268ISHARES TR464287200490,900$289.0M0.06%
269HONEYWELL INTL INC4385161061,279,001$288.9M0.06%
270ROBINHOOD MKTS INC7707001027,676,100$286.0M0.06%
271MONGODB INCMDB1,224,900$285.2M0.06%
272GE AEROSPACE3696043011,707,200$284.7M0.06%
273CYBERARK SOFTWARE LTDM2682V108847,413$282.3M0.06%
274CHEVRON CORP NEWCVX1,946,900$282.0M0.06%
275APPLOVIN CORPAPP852,126$275.9M0.06%
276CHIPOTLE MEXICAN GRILL INCCMG4,569,750$275.6M0.06%
277CARVANA COCVNA1,351,300$274.8M0.06%
278ACCENTURE PLC IRELANDACN779,900$274.4M0.06%
279DOORDASH INCDASH1,630,000$273.4M0.06%
280SPDR SER TR78464A8703,020,800$272.1M0.06%
281CONOCOPHILLIPSCOP2,731,013$270.8M0.06%
282PROSHARES TR74347X8313,409,800$269.8M0.06%
283AMERICAN AIRLS GROUP INC02376R10215,436,500$269.1M0.06%
284ARK ETF TR00214Q1044,731,300$268.6M0.06%
285SELECT SECTOR SPDR TR81369Y7042,033,600$267.9M0.06%
286GE VERNOVA INCGEV811,300$266.9M0.06%
287ISHARES BITCOIN TRUST ETFIBIT5,019,700$266.3M0.06%
288APPLIED MATLS INC0382221051,636,700$266.2M0.06%
289VERTIV HOLDINGS COVRT2,342,300$266.1M0.06%
290PROSHARES TR74347X8313,345,000$264.7M0.06%
291ROBINHOOD MKTS INC7707001027,057,700$263.0M0.06%
292LOWES COS INC5486611071,061,200$261.9M0.06%
293UNITED AIRLS HLDGS INCUNTCW2,697,130$261.9M0.06%
294HUMANA INCHUM1,029,700$261.2M0.06%
295WELLS FARGO CO NEW9497461013,710,414$260.6M0.06%
296SELECT SECTOR SPDR TR81369Y7041,974,900$260.2M0.06%
297MICROSOFT CORPMSFT616,125$259.7M0.06%
298DATADOG INCDDOG1,809,000$258.5M0.06%
299JOHNSON & JOHNSONJNJ1,782,200$257.7M0.06%
300ROYAL CARIBBEAN GROUPV7780T1031,110,200$256.1M0.06%
301MOODYS CORPMCO539,060$255.2M0.06%
302CISCO SYS INCCSCO4,292,700$254.1M0.06%
303VANGUARD INDEX FDS922908363470,200$253.3M0.06%
304ZIMMER BIOMET HOLDINGS INCZBH2,381,717$251.6M0.06%
305AFFIRM HLDGS INCAFRM4,121,700$251.0M0.06%
306ABBVIE INCABBV1,410,800$250.7M0.06%
307SELECT SECTOR SPDR TR81369Y2091,819,200$250.3M0.06%
308SPDR SER TR78464A6984,138,300$249.7M0.06%
309T-MOBILE US INCTMUSZ1,130,800$249.6M0.06%
310DELTA AIR LINES INC DELDAL4,123,900$249.5M0.06%
311ISHARES TR4642874402,680,300$247.8M0.06%
312COSTCO WHSL CORP NEW22160K105270,000$247.4M0.06%
313VISTRA CORPVST1,786,300$246.3M0.05%
314PEPSICO INCPEP1,607,000$244.4M0.05%
315ZSCALER INCZS1,347,000$243.0M0.05%
316SOFI TECHNOLOGIES INCSOFI15,777,900$243.0M0.05%
317TAKE-TWO INTERACTIVE SOFTWARTTWO1,305,058$240.2M0.05%
318MICROCHIP TECHNOLOGY INC.MCHPP4,177,046$239.6M0.05%
319ARISTA NETWORKS INCANET2,151,000$237.8M0.05%
320UNITED PARCEL SERVICE INCUPS1,880,599$237.1M0.05%
321EATON CORP PLCETN713,900$236.9M0.05%
322CHURCHILL DOWNS INCCHDN1,767,571$236.0M0.05%
323RTX CORPORATIONRTX2,035,100$235.5M0.05%
324OCCIDENTAL PETE CORP6745991054,757,300$235.1M0.05%
325MONSTER BEVERAGE CORP NEWMNST4,464,099$234.6M0.05%
326CATERPILLAR INCCAT646,600$234.6M0.05%
327MORGAN STANLEYMS-PQ1,865,100$234.5M0.05%
328BLACKROCK INCBLK228,600$234.3M0.05%
329FREEPORT-MCMORAN INCFCX6,140,800$233.8M0.05%
330NEWMONT CORPNEMCL6,277,800$233.7M0.05%
331LAM RESEARCH CORPLRCX3,221,500$232.7M0.05%
332ASTRAZENECA PLCAZN3,546,904$232.4M0.05%
333INTUITINTU368,900$231.9M0.05%
334NVIDIA CORPORATIONNVDA1,725,122$231.7M0.05%
335WESTERN DIGITAL CORPWDC3,876,800$231.2M0.05%
336LOCKHEED MARTIN CORPLMT475,100$230.9M0.05%
337TARGET CORPTGT1,706,897$230.7M0.05%
338MARVELL TECHNOLOGY INCMRVL2,078,862$229.6M0.05%
339AT&T INCT-PC10,059,200$229.0M0.05%
340MONGODB INCMDB983,200$228.9M0.05%
341SPDR SER TR78468R5561,718,900$227.5M0.05%
342MARRIOTT INTL INC NEW571903202809,149$225.7M0.05%
343WYNN RESORTS LTDWYNN2,615,500$225.4M0.05%
344TECK RESOURCES LTDTCKRF5,558,833$225.3M0.05%
345SPDR S&P MIDCAP 400 ETF TRMDY395,484$225.3M0.05%
346UNITED PARCEL SERVICE INCUPS1,785,300$225.1M0.05%
347FACTSET RESH SYS INC303075105467,839$224.7M0.05%
348CVS HEALTH CORPCVS4,994,700$224.2M0.05%
349DIREXION SHS ETF TR25459W4588,209,800$224.2M0.05%
350ISHARES SILVER TRSLV8,499,500$223.8M0.05%
351KRANESHARES TRUST5007673067,653,200$223.8M0.05%
352ZOOM COMMUNICATIONS INCZM2,738,200$223.5M0.05%
353JOHNSON & JOHNSONJNJ1,541,077$222.9M0.05%
354NATERA INCNTRA1,403,691$222.2M0.05%
355BRISTOL-MYERS SQUIBB COCELG-RI3,922,500$221.9M0.05%
356TAIWAN SEMICONDUCTOR MFG LTD8740391001,122,424$221.7M0.05%
357LOCKHEED MARTIN CORPLMT453,900$220.6M0.05%
358HUBSPOT INCHUBS316,375$220.4M0.05%
359WEST PHARMACEUTICAL SVSC INC955306105670,878$219.8M0.05%
360SOFI TECHNOLOGIES INCSOFI14,242,400$219.3M0.05%
361THOMSON REUTERS CORPTMSOF1,367,222$219.3M0.05%
362PG&E CORPPCG-PX10,855,244$219.1M0.05%
363HOME DEPOT INCHD558,280$217.2M0.05%
364INTUITINTU344,900$216.8M0.05%
365UNIVERSAL HLTH SVCS INC9139031001,206,012$216.4M0.05%
366GENERAL MTRS CO37045V1004,057,900$216.2M0.05%
367UMB FINL CORP9027881081,911,019$215.7M0.05%
368CVS HEALTH CORPCVS4,766,718$214.0M0.05%
369BRISTOL-MYERS SQUIBB COCELG-RI3,777,500$213.7M0.05%
370PERFORMANCE FOOD GROUP COPFGC2,522,978$213.3M0.05%
371DIREXION SHS ETF TR25459W8475,088,900$213.2M0.05%
372TKO GROUP HOLDINGS INCTKO1,495,535$212.5M0.05%
373NOVO-NORDISK A SNONOF2,470,000$212.5M0.05%
374CONOCOPHILLIPSCOP2,139,825$212.2M0.05%
375INTUITIVE SURGICAL INCISRG406,500$212.2M0.05%
376APPLIED MATLS INC0382221051,302,300$211.8M0.05%
377ALPHABET INCGOOG1,104,992$209.2M0.05%
378AUTOZONE INCAZO65,100$208.5M0.05%
379CONSTELLATION ENERGY CORPCEG928,500$207.7M0.05%
380DARLING INGREDIENTS INCDAR6,162,757$207.6M0.05%
381WYNDHAM HOTELS & RESORTS INCWH2,059,706$207.6M0.05%
382VANGUARD INDEX FDS922908769710,400$205.9M0.05%
383INTUITINTU327,427$205.8M0.05%
384OCCIDENTAL PETE CORP6745991054,135,600$204.3M0.05%
385ENPHASE ENERGY INCENPH2,966,800$203.8M0.05%
386LINDE PLCLIN485,283$203.2M0.05%
387HILTON WORLDWIDE HLDGS INCHLT816,300$201.8M0.05%
388GLOBUS MED INCGMED2,428,933$200.9M0.04%
389DELTA AIR LINES INC DELDAL3,315,300$200.6M0.04%
390APOLLO GLOBAL MGMT INC03769M1061,208,300$199.6M0.04%
391ISHARES TR4642872421,866,000$199.4M0.04%
392ENTERGY CORP NEWENO2,603,938$197.4M0.04%
393ROYAL CARIBBEAN GROUPV7780T103854,555$197.1M0.04%
394DATADOG INCDDOG1,376,600$196.7M0.04%
395BURLINGTON STORES INCBURL689,406$196.5M0.04%
396VANECK ETF TRUST92189F1065,794,600$196.5M0.04%
397NOVO-NORDISK A SNONOF2,283,200$196.4M0.04%
398ISHARES INC4642864008,705,600$196.0M0.04%
399SCHWAB CHARLES CORPSCHW-PJ2,645,400$195.8M0.04%
400SCHLUMBERGER LTDSLB5,088,000$195.1M0.04%
401SMUCKER J M CO8326964051,765,725$194.4M0.04%
402ISHARES TR4642874652,570,900$194.4M0.04%
403MASTERCARD INCORPORATEDMA368,600$194.1M0.04%
404CORNING INCGLW4,082,873$194.0M0.04%
405BRITISH AMERN TOB PLC1104481075,341,878$194.0M0.04%
406ZIONS BANCORPORATION N A9897011073,567,325$193.5M0.04%
407SELECT SECTOR SPDR TR81369Y8862,535,900$191.9M0.04%
408AIRBNB INCABNB1,457,400$191.5M0.04%
409INSULET CORPPODD727,336$189.9M0.04%
4103M COMMM1,466,600$189.3M0.04%
411NU HLDGS LTDNU18,255,200$189.1M0.04%
412NVIDIA CORPORATIONNVDA1,403,555$188.5M0.04%
413NETFLIX INCNFLX211,089$188.1M0.04%
414UNITY SOFTWARE INCU8,364,400$187.9M0.04%
415NEXTERA ENERGY INCNEE-PW2,620,400$187.9M0.04%
416SELECT SECTOR SPDR TR81369Y407837,065$187.8M0.04%
417INVESCO EXCHANGE TRADED FD TIVZ1,062,400$186.2M0.04%
418DEERE & CODE438,100$185.6M0.04%
419EXPAND ENERGY CORPORATIONEXE1,861,390$185.3M0.04%
420GENERAL MTRS CO37045V1003,449,100$183.7M0.04%
421INTERCONTINENTAL EXCHANGE IN45866F1041,228,365$183.0M0.04%
422UNITED STS OIL FD LPUNTCW2,422,500$183.0M0.04%
423MARA HOLDINGS INCMARA10,903,700$182.9M0.04%
424FIDELITY NATL INFORMATION SV31620M1062,245,227$181.3M0.04%
425OWENS CORNING NEWOC1,059,316$180.4M0.04%
426ARK ETF TR00214Q1043,175,600$180.3M0.04%
427SHOPIFY INCSHOP1,689,600$179.7M0.04%
428GLAUKOS CORPGKOS1,192,138$178.7M0.04%
429PARKER-HANNIFIN CORPPH280,535$178.4M0.04%
4303M COMMM1,370,985$177.0M0.04%
431ZOOM COMMUNICATIONS INCZM2,164,300$176.6M0.04%
432CAVA GROUP INCCAVA1,560,300$176.0M0.04%
433RIVIAN AUTOMOTIVE INCRIVN13,227,800$175.9M0.04%
434ASTRAZENECA PLCAZN2,682,100$175.7M0.04%
435PENUMBRA INCPEN734,288$174.4M0.04%
436BAIDU INCBAIDF2,060,100$173.7M0.04%
437VERIZON COMMUNICATIONS INCVZ4,335,800$173.4M0.04%
438SELECT SECTOR SPDR TR81369Y7041,313,825$173.1M0.04%
439PENTAIR PLCPNR1,716,906$172.8M0.04%
440SCHWAB CHARLES CORPSCHW-PJ2,331,300$172.5M0.04%
441LAUDER ESTEE COS INC5184391042,300,300$172.5M0.04%
442ULTA BEAUTY INCULTA396,500$172.4M0.04%
443S&P GLOBAL INCSPGI345,916$172.3M0.04%
444SIMON PPTY GROUP INC NEW828806109998,114$171.9M0.04%
445INVESCO EXCHANGE TRADED FD TIVZ980,429$171.8M0.04%
446SPDR SER TR78468R5561,296,200$171.6M0.04%
447BLOCK INCBSQKZ2,005,313$170.4M0.04%
448GENERAL MTRS CO37045V1003,177,647$169.3M0.04%
449HONEYWELL INTL INC438516106745,100$168.3M0.04%
450GAMESTOP CORP NEWGME-WT5,361,500$168.0M0.04%
451REPLIGEN CORPRGEN1,166,014$167.8M0.04%
452RIVIAN AUTOMOTIVE INCRIVN12,613,500$167.8M0.04%
453LAUDER ESTEE COS INC5184391042,235,100$167.6M0.04%
454GE VERNOVA INCGEV508,027$167.1M0.04%
455FIRST HORIZON CORPORATIONFHN-PH8,291,012$167.0M0.04%
456ESSEX PPTY TR INC297178105583,885$166.7M0.04%
457LAM RESEARCH CORPLRCX2,305,163$166.5M0.04%
458SEA LTDSE1,562,200$165.7M0.04%
459CLOROX CO DELCLX1,019,798$165.6M0.04%
460VANGUARD INDEX FDS922908363307,052$165.4M0.04%
461NEXTERA ENERGY INCNEE-PW2,305,800$165.3M0.04%
462ROBLOX CORPRBLX2,854,546$165.2M0.04%
463SELECT SECTOR SPDR TR81369Y3082,096,500$164.8M0.04%
464CVS HEALTH CORPCVS3,666,200$164.6M0.04%
465ETSY INCETSY3,110,700$164.5M0.04%
466POST HLDGS INCPOST1,435,588$164.3M0.04%
467LOWES COS INC548661107664,900$164.1M0.04%
468JD.COM INCJDCMF4,716,700$163.5M0.04%
469RTX CORPORATIONRTX1,413,000$163.5M0.04%
470AMERICAN AIRLS GROUP INC02376R1029,369,374$163.3M0.04%
471TEXAS INSTRS INC882508104861,700$161.6M0.04%
472DUPONT DE NEMOURS INCDD2,117,597$161.5M0.04%
473UNITED RENTALS INCURI228,976$161.3M0.04%
474VULCAN MATLS CO929160109625,285$160.8M0.04%
475COCA COLA COKO2,582,200$160.8M0.04%
476ACCENTURE PLC IRELANDACN456,726$160.7M0.04%
477THERMO FISHER SCIENTIFIC INCTMO307,458$159.9M0.04%
478SCHLUMBERGER LTDSLB4,159,900$159.5M0.04%
479SYNCHRONY FINANCIALSYF-PB2,438,571$158.5M0.04%
480AMERICAN AIRLS GROUP INC02376R1029,083,900$158.3M0.04%
481INTUITIVE SURGICAL INCISRG302,293$157.8M0.04%
482ZSCALER INCZS869,100$156.8M0.04%
483KINDER MORGAN INC DELEP-PC5,717,000$156.6M0.03%
484DOLLAR TREE INCDLTR2,074,100$155.4M0.03%
485WYNN RESORTS LTDWYNN1,801,300$155.2M0.03%
486ISHARES TR464287523718,900$154.9M0.03%
487ISHARES TR4642875151,547,000$154.9M0.03%
488REPUBLIC SVCS INC760759100769,347$154.8M0.03%
489HUNTINGTON BANCSHARES INCHBANP9,495,716$154.5M0.03%
490BAIDU INCBAIDF1,829,400$154.2M0.03%
491DOLLAR GEN CORP NEW2566771052,032,500$154.1M0.03%
492DEERE & CODE363,300$153.9M0.03%
493ISHARES INC4642865093,801,200$153.2M0.03%
494ROKU INCROKU2,060,600$153.2M0.03%
495RHRH388,800$153.0M0.03%
496DRAFTKINGS INC NEWDKNG4,106,200$152.8M0.03%
497FLUOR CORP NEWFLR3,096,004$152.7M0.03%
498DOORDASH INCDASH910,000$152.7M0.03%
499ALASKA AIR GROUP INCALK2,356,308$152.6M0.03%
500CLOUDFLARE INCNET1,415,020$152.4M0.03%