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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 Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005687

Total Value
$527.32B
Positions
17,161
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY77,300,300$43.24B10.55%
2SPDR S&P 500 ETF TRSPY58,603,600$32.78B8.00%
3INVESCO QQQ TRIVZ42,460,300$19.91B4.86%
4INVESCO QQQ TRIVZ35,645,600$16.71B4.08%
5TESLA INCTSLA42,638,700$11.05B2.70%
6TESLA INCTSLA37,342,300$9.68B2.36%
7NVIDIA CORPORATIONNVDA86,946,600$9.42B2.30%
8NVIDIA CORPORATIONNVDA79,174,100$8.58B2.09%
9META PLATFORMS INCMETA14,044,200$8.09B1.98%
10ISHARES TR46428765536,822,000$7.35B1.79%
11APPLE INCAAPL30,873,800$6.86B1.67%
12META PLATFORMS INCMETA10,579,700$6.10B1.49%
13APPLE INCAAPL27,162,500$6.03B1.47%
14ISHARES TR46428765522,286,900$4.45B1.09%
15MICROSOFT CORPMSFT11,223,000$4.21B1.03%
16AMAZON COM INCAMZN19,638,400$3.74B0.91%
17AMAZON COM INCAMZN17,843,400$3.39B0.83%
18MICROSTRATEGY INCSTRK11,726,900$3.38B0.83%
19SPDR GOLD TRGLD11,225,300$3.23B0.79%
20MICROSTRATEGY INCSTRK9,940,300$2.87B0.70%
21MICROSOFT CORPMSFT7,563,300$2.84B0.69%
22SPDR GOLD TRGLD9,626,400$2.77B0.68%
23ISHARES TR46428851330,377,000$2.40B0.58%
24NETFLIX INCNFLX2,559,800$2.39B0.58%
25NETFLIX INCNFLX2,440,600$2.28B0.56%
26ALPHABET INCGOOG14,417,900$2.23B0.54%
27ADVANCED MICRO DEVICES INCAMD21,450,500$2.20B0.54%
28PALANTIR TECHNOLOGIES INCPLTR23,114,800$1.95B0.48%
29ADVANCED MICRO DEVICES INCAMD17,914,500$1.84B0.45%
30PALANTIR TECHNOLOGIES INCPLTR21,505,900$1.82B0.44%
31ALPHABET INCGOOG11,031,600$1.71B0.42%
32ALIBABA GROUP HLDG LTDBBAAY12,665,300$1.67B0.41%
33ISHARES TR46428743218,229,300$1.66B0.41%
34ELI LILLY & COLLY1,935,100$1.60B0.39%
35SCHWAB CHARLES CORPSCHW-PJ20,382,446$1.60B0.39%
36BROADCOM INCAVGO9,348,100$1.57B0.38%
37BOOKING HOLDINGS INCBKNG337,700$1.56B0.38%
38BERKSHIRE HATHAWAY INC DELBRK-A2,619,200$1.39B0.34%
39HESS CORPHESM8,368,623$1.34B0.33%
40BROADCOM INCAVGO7,891,000$1.32B0.32%
41ISHARES TR46428743214,001,800$1.27B0.31%
42ALPHABET INCGOOG7,912,500$1.24B0.30%
43COSTCO WHSL CORP NEW22160K1051,295,700$1.23B0.30%
44JPMORGAN CHASE & CO.VYLD4,913,800$1.21B0.29%
45ELI LILLY & COLLY1,436,200$1.19B0.29%
46COINBASE GLOBAL INCCOIN6,879,200$1.18B0.29%
47TAIWAN SEMICONDUCTOR MFG LTD8740391007,049,300$1.17B0.29%
48INVESCO QQQ TRIVZ2,419,751$1.13B0.28%
49COSTCO WHSL CORP NEW22160K1051,174,400$1.11B0.27%
50BOOKING HOLDINGS INCBKNG239,500$1.10B0.27%
51GOLDMAN SACHS GROUP INCGSCE1,899,000$1.04B0.25%
52UNITEDHEALTH GROUP INCUNH1,970,300$1.03B0.25%
53VANECK ETF TRUST92189F6764,825,400$1.02B0.25%
54ALIBABA GROUP HLDG LTDBBAAY7,707,200$1.02B0.25%
55PDD HOLDINGS INCPDD8,575,200$1.01B0.25%
56TAIWAN SEMICONDUCTOR MFG LTD8740391006,109,700$1.01B0.25%
57BOEING COBA-PA5,833,700$994.9M0.24%
58EDWARDS LIFESCIENCES CORPEW13,185,306$955.7M0.23%
59WALMART INCWMT10,787,900$947.1M0.23%
60COINBASE GLOBAL INCCOIN5,379,900$926.6M0.23%
61GOLDMAN SACHS GROUP INCGSCE1,659,300$906.5M0.22%
62BERKSHIRE HATHAWAY INC DELBRK-A1,697,000$903.8M0.22%
63CROWDSTRIKE HLDGS INCCRWD2,525,600$890.5M0.22%
64ISHARES TR46428723419,781,300$864.4M0.21%
65JPMORGAN CHASE & CO.VYLD3,398,900$833.8M0.20%
66JOHNSON & JOHNSONJNJ5,001,500$829.4M0.20%
67INTEL CORPINTC36,037,000$818.4M0.20%
68CROWDSTRIKE HLDGS INCCRWD2,282,800$804.9M0.20%
69ALPHABET INCGOOG4,982,700$778.4M0.19%
70ISHARES TR4642885139,847,600$776.9M0.19%
71VANECK ETF TRUST92189F6763,651,600$772.2M0.19%
72ISHARES TR46428723417,500,800$764.8M0.19%
73MICRON TECHNOLOGY INCMU8,779,300$762.8M0.19%
74MEDTRONIC PLCMDT8,419,808$756.6M0.18%
75ADOBE INCADBE1,972,500$756.5M0.18%
76BOEING COBA-PA4,200,900$716.5M0.17%
77HOME DEPOT INCHD1,944,500$712.6M0.17%
78INVESCO EXCHANGE TRADED FD TIVZ4,093,100$709.0M0.17%
79QUALCOMM INCQCOM4,580,600$703.6M0.17%
80KEURIG DR PEPPER INCKDP20,493,336$701.3M0.17%
81UBER TECHNOLOGIES INCUBER9,550,000$695.8M0.17%
82VISA INCV1,977,800$693.1M0.17%
83INTEL CORPINTC30,294,300$688.0M0.17%
84INTERNATIONAL BUSINESS MACHSINTR2,721,100$676.6M0.17%
85ISHARES BITCOIN TRUST ETFIBIT14,445,300$676.2M0.17%
86CARVANA COCVNA3,225,600$674.4M0.16%
87SALESFORCE INCCRM2,459,700$660.1M0.16%
88CITIGROUP INCC-PR9,292,000$659.6M0.16%
89CITIGROUP INCC-PR9,256,400$657.1M0.16%
90APPLOVIN CORPAPP2,440,500$646.7M0.16%
91CISCO SYS INCCSCO10,473,100$646.3M0.16%
92ORACLE CORPORCL-PD4,615,200$645.3M0.16%
93PALO ALTO NETWORKS INCPANW3,754,500$640.7M0.16%
94ASML HOLDING N VASMLF948,300$628.4M0.15%
95MICRON TECHNOLOGY INCMU7,162,800$622.4M0.15%
96ASML HOLDING N VASMLF933,900$618.8M0.15%
97SPOTIFY TECHNOLOGY S ASPOT1,106,500$608.6M0.15%
98WALMART INCWMT6,710,300$589.1M0.14%
99SPDR DOW JONES INDL AVERAGE78467X1091,372,700$576.4M0.14%
100SNOWFLAKE INCSNOW3,922,100$573.3M0.14%
101GILEAD SCIENCES INCGILD5,089,234$570.2M0.14%
102CHEVRON CORP NEWCVX3,404,500$569.5M0.14%
103PALO ALTO NETWORKS INCPANW3,333,200$568.8M0.14%
104EXXON MOBIL CORPXOM4,760,600$566.2M0.14%
105CHARTER COMMUNICATIONS INC N16119P1081,533,213$565.0M0.14%
106WELLS FARGO CO NEW9497461017,848,400$563.4M0.14%
107GE HEALTHCARE TECHNOLOGIES IGEHC6,904,762$557.3M0.14%
108ORACLE CORPORCL-PD3,979,400$556.4M0.14%
109ABBVIE INCABBV2,623,100$549.6M0.13%
110JPMORGAN CHASE & CO.VYLD2,236,223$548.5M0.13%
111SELECT SECTOR SPDR TR81369Y5065,764,800$538.7M0.13%
112KROGER COKR7,922,653$536.3M0.13%
113SELECT SECTOR SPDR TR81369Y5065,619,400$525.1M0.13%
114ADOBE INCADBE1,365,900$523.9M0.13%
115UNITEDHEALTH GROUP INCUNH998,700$523.1M0.13%
116DANAHER CORPORATION2358511022,504,828$513.5M0.13%
117SELECT SECTOR SPDR TR81369Y60510,254,800$510.8M0.12%
118SELECT SECTOR SPDR TR81369Y60510,250,600$510.6M0.12%
119BECTON DICKINSON & COBDX2,215,699$507.5M0.12%
120STARBUCKS CORPSBUX5,146,800$504.8M0.12%
121SERVICENOW INCNOW633,000$504.0M0.12%
122SPDR DOW JONES INDL AVERAGE78467X1091,185,718$497.9M0.12%
123ISHARES SILVER TRSLV15,905,300$492.9M0.12%
124ISHARES TR46428718413,747,300$492.7M0.12%
125HUMANA INCHUM1,849,400$489.4M0.12%
126MERCK & CO INCMRK5,375,200$482.5M0.12%
127QUALCOMM INCQCOM3,106,000$477.1M0.12%
128REDDIT INCRDDT4,535,100$475.7M0.12%
129BOSTON SCIENTIFIC CORPBSX4,703,314$474.5M0.12%
130NIKE INCNKE7,469,200$474.1M0.12%
131SUPER MICRO COMPUTER INCSMCI13,804,900$472.7M0.12%
132VANGUARD INDEX FDS922908363917,400$471.5M0.12%
133ISHARES SILVER TRSLV15,207,500$471.3M0.12%
134CAPITAL ONE FINL CORP14040H1052,574,691$461.6M0.11%
135LULULEMON ATHLETICA INCLULU1,612,000$456.3M0.11%
136PFIZER INCPFE17,859,300$452.6M0.11%
137TARGET CORPTGT4,332,100$452.1M0.11%
138PROCTER AND GAMBLE CO7427181092,644,200$450.6M0.11%
139EXXON MOBIL CORPXOM3,786,888$450.4M0.11%
140ARM HOLDINGS PLC0420682054,215,900$450.2M0.11%
141HUNTINGTON BANCSHARES INCHBANP29,973,224$449.9M0.11%
142MICROSTRATEGY INCSTRK1,559,755$449.6M0.11%
143SALESFORCE INCCRM1,664,836$446.8M0.11%
144NIKE INCNKE7,034,900$446.6M0.11%
145LAM RESEARCH CORPLRCX6,114,152$444.5M0.11%
146SPOTIFY TECHNOLOGY S ASPOT802,300$441.3M0.11%
147AMGEN INCAMGN1,416,200$441.2M0.11%
148COSTCO WHSL CORP NEW22160K105466,023$440.8M0.11%
149SELECT SECTOR SPDR TR81369Y8032,112,700$436.2M0.11%
150COCA COLA COKO6,090,300$436.2M0.11%
151MASTERCARD INCORPORATEDMA791,643$433.9M0.11%
152JOHNSON & JOHNSONJNJ2,605,800$432.1M0.11%
153MCDONALDS CORPMCD1,382,800$431.9M0.11%
154UBER TECHNOLOGIES INCUBER5,919,700$431.3M0.11%
155PDD HOLDINGS INCPDD3,641,200$430.9M0.11%
156SELECT SECTOR SPDR TR81369Y4072,178,100$430.1M0.10%
157PEPSICO INCPEP2,822,800$423.3M0.10%
158APPLOVIN CORPAPP1,592,500$422.0M0.10%
159BANK AMERICA CORP06050510410,093,300$421.2M0.10%
160AT&T INCT-PC14,853,829$420.1M0.10%
161DISNEY WALT CO2546871064,254,500$419.9M0.10%
162SPDR DOW JONES INDL AVERAGE78467X109992,900$416.9M0.10%
163KENVUE INCKVUE17,361,019$416.3M0.10%
164PAYPAL HLDGS INCPYPL6,370,700$415.7M0.10%
165NETFLIX INCNFLX445,516$415.5M0.10%
166HOME DEPOT INCHD1,129,152$413.8M0.10%
167SERVICENOW INCNOW519,400$413.5M0.10%
168SUPER MICRO COMPUTER INCSMCI12,038,300$412.2M0.10%
169PFIZER INCPFE15,735,400$398.7M0.10%
170INTERNATIONAL BUSINESS MACHSINTR1,597,200$397.2M0.10%
171CISCO SYS INCCSCO6,424,900$396.5M0.10%
172CVS HEALTH CORPCVS5,840,540$395.7M0.10%
173SALESFORCE INCCRM1,468,700$394.1M0.10%
174VANGUARD INDEX FDS922908363766,200$393.8M0.10%
175INTUITINTU639,500$392.6M0.10%
176UNITED AIRLS HLDGS INCUNTCW5,670,800$391.6M0.10%
177AMERICAN ELEC PWR CO INC0255371013,581,716$391.4M0.10%
178ROBINHOOD MKTS INC7707001029,403,200$391.4M0.10%
179UNITEDHEALTH GROUP INCUNH747,052$391.3M0.10%
180INTUITINTU636,124$390.6M0.10%
181ISHARES TR4642885134,950,000$390.5M0.10%
182ELI LILLY & COLLY472,293$390.1M0.10%
183ENTERGY CORP NEWENO4,520,586$386.5M0.09%
184GE AEROSPACE3696043011,925,100$385.3M0.09%
185ARM HOLDINGS PLC0420682053,601,800$384.6M0.09%
186MONDELEZ INTL INC6092071055,666,686$384.5M0.09%
187WELLS FARGO CO NEW9497461015,346,082$383.8M0.09%
188DELL TECHNOLOGIES INCDELL4,197,900$382.6M0.09%
189ABBVIE INCABBV1,819,651$381.3M0.09%
190SPDR SER TR78464A6986,689,900$380.3M0.09%
191CARDINAL HEALTH INCCAH2,741,224$377.7M0.09%
192FAIR ISAAC CORPFICO204,458$377.1M0.09%
193BANK AMERICA CORP0605051049,017,300$376.3M0.09%
194LULULEMON ATHLETICA INCLULU1,328,700$376.1M0.09%
195WELLS FARGO CO NEW9497461015,237,400$376.0M0.09%
196ISHARES TR4642872423,453,800$375.4M0.09%
197MASTERCARD INCORPORATEDMA684,800$375.4M0.09%
198AMERICAN EXPRESS COAXP1,393,400$374.9M0.09%
199ISHARES TR46428718410,422,300$373.5M0.09%
200TEXAS INSTRS INC8825081042,078,200$373.5M0.09%
201CATERPILLAR INCCAT1,124,300$370.8M0.09%
202YUM BRANDS INCYUM2,354,046$370.4M0.09%
203LOWES COS INC5486611071,578,400$368.1M0.09%
204CADENCE DESIGN SYSTEM INCCDNS1,446,762$368.0M0.09%
205CISCO SYS INCCSCO5,946,693$367.0M0.09%
206ISHARES BITCOIN TRUST ETFIBIT7,819,300$366.0M0.09%
207SNOWFLAKE INCSNOW2,493,200$364.4M0.09%
208AMAZON COM INCAMZN1,893,848$360.3M0.09%
209SEA LTDSE2,759,200$360.0M0.09%
210UNITED AIRLS HLDGS INCUNTCW5,144,800$355.2M0.09%
211SELECT SECTOR SPDR TR81369Y8031,702,900$351.6M0.09%
212APPLIED MATLS INC0382221052,408,800$349.6M0.09%
213ATLASSIAN CORPORATIONTEAM1,644,592$349.0M0.09%
214LOCKHEED MARTIN CORPLMT776,600$346.9M0.08%
215FIRST SOLAR INCFSLR2,729,900$345.1M0.08%
216FEDEX CORPFDX1,403,800$342.2M0.08%
217UNITED PARCEL SERVICE INCUPS3,075,400$338.3M0.08%
218VISTRA CORPVST2,866,500$336.6M0.08%
219MARVELL TECHNOLOGY INCMRVL5,451,000$335.6M0.08%
220CVS HEALTH CORPCVS4,953,300$335.6M0.08%
221SMUCKER J M CO8326964052,808,340$332.5M0.08%
222OREILLY AUTOMOTIVE INC67103H107230,950$330.9M0.08%
223DISNEY WALT CO2546871063,339,100$329.6M0.08%
224MASTERCARD INCORPORATEDMA601,000$329.4M0.08%
225T-MOBILE US INCTMUSZ1,227,400$327.4M0.08%
226ADVANCED MICRO DEVICES INCAMD3,186,238$327.4M0.08%
227DELL TECHNOLOGIES INCDELL3,586,300$326.9M0.08%
228ROBINHOOD MKTS INC7707001027,763,500$323.1M0.08%
229SELECT SECTOR SPDR TR81369Y4071,628,700$321.6M0.08%
230CHEVRON CORP NEWCVX1,919,100$321.0M0.08%
231ARGENX SEARGX541,943$320.8M0.08%
232VISTRA CORPVST2,702,400$317.4M0.08%
233KRANESHARES TRUST5007673069,086,600$317.2M0.08%
234BLACKSTONE INCBX2,256,500$315.4M0.08%
235AMERICAN TOWER CORP NEW03027X1001,447,377$314.9M0.08%
236SELECT SECTOR SPDR TR81369Y2092,142,100$312.8M0.08%
237MERCADOLIBRE INCMELI160,100$312.3M0.08%
238AIRBNB INCABNB2,592,000$309.6M0.08%
239HOME DEPOT INCHD841,200$308.3M0.08%
240FIRST SOLAR INCFSLR2,433,500$307.7M0.08%
241COCA COLA COKO4,295,700$307.7M0.08%
242GE VERNOVA INCGEV991,000$302.5M0.07%
243MORGAN STANLEYMS-PQ2,591,000$302.3M0.07%
244NATERA INCNTRA2,110,462$298.4M0.07%
245LAM RESEARCH CORPLRCX4,096,100$297.8M0.07%
246ISHARES TR4642876551,480,810$295.4M0.07%
247MORGAN STANLEYMS-PQ2,530,200$295.2M0.07%
248SHOPIFY INCSHOP3,089,100$294.9M0.07%
249ARK ETF TR00214Q1046,151,900$292.7M0.07%
250GODADDY INCGDDY1,622,729$292.3M0.07%
251META PLATFORMS INCMETA506,096$291.7M0.07%
252HONEYWELL INTL INC4385161061,368,396$289.8M0.07%
253ABBOTT LABSABLZF2,172,000$288.1M0.07%
254ZSCALER INCZS1,446,900$287.1M0.07%
255TARGET CORPTGT2,716,300$283.5M0.07%
256AMGEN INCAMGN909,700$283.4M0.07%
257SELECT SECTOR SPDR TR81369Y8863,593,300$283.3M0.07%
258PAYPAL HLDGS INCPYPL4,341,200$283.3M0.07%
259INTRA-CELLULAR THERAPIES INC46116X1012,141,474$282.5M0.07%
260MERCADOLIBRE INCMELI144,100$281.1M0.07%
261FREEPORT-MCMORAN INCFCX7,348,900$278.2M0.07%
262HUMANA INCHUM1,050,900$278.1M0.07%
263VANGUARD WORLD FD92204A702504,200$273.5M0.07%
264ABBVIE INCABBV1,297,200$271.8M0.07%
265CVS HEALTH CORPCVS3,976,700$269.4M0.07%
266PROSHARES TR74347X8314,632,900$265.5M0.06%
267VERIZON COMMUNICATIONS INCVZ5,843,500$265.1M0.06%
268ROYAL CARIBBEAN GROUPV7780T1031,281,400$263.3M0.06%
269UNION PAC CORPUNP1,114,100$263.2M0.06%
270BLACKSTONE INCBX1,870,300$261.4M0.06%
271PEPSICO INCPEP1,729,600$259.3M0.06%
272INTUITINTU422,300$259.3M0.06%
273CHIPOTLE MEXICAN GRILL INCCMG5,135,000$257.8M0.06%
274RESTAURANT BRANDS INTL INC76131D1033,863,915$257.5M0.06%
275BOOKING HOLDINGS INCBKNG55,784$257.0M0.06%
276T-MOBILE US INCTMUSZ961,200$256.4M0.06%
277HONEYWELL INTL INC4385161061,210,100$256.2M0.06%
278MONSTER BEVERAGE CORP NEWMNST4,373,048$255.9M0.06%
279APOLLO GLOBAL MGMT INC03769M1061,857,900$254.4M0.06%
280ALPHABET INCGOOG1,644,841$254.4M0.06%
281INTUITIVE SURGICAL INCISRG513,200$254.2M0.06%
282ACCENTURE PLC IRELANDACN814,400$254.1M0.06%
283VANGUARD INDEX FDS922908363492,665$253.2M0.06%
284PHILIP MORRIS INTL INC7181721091,593,400$252.9M0.06%
285ALIGN TECHNOLOGY INCALGN1,586,465$252.0M0.06%
286LENNOX INTL INC526107107448,929$251.8M0.06%
287CONSTELLATION ENERGY CORPCEG1,247,600$251.6M0.06%
288GE AEROSPACE3696043011,256,574$251.5M0.06%
289TENET HEALTHCARE CORPTHC1,866,557$251.1M0.06%
290ALBERTSONS COS INC01309110311,354,271$249.7M0.06%
291DARDEN RESTAURANTS INCDRI1,199,092$249.1M0.06%
292INVESCO EXCHANGE TRADED FD TIVZ1,432,200$248.1M0.06%
293VISA INCV706,200$247.5M0.06%
294BAIDU INCBAIDF2,686,300$247.2M0.06%
295FEDEX CORPFDX1,003,400$244.6M0.06%
296GE AEROSPACE3696043011,217,100$243.6M0.06%
297ISHARES TR4642876551,218,000$243.0M0.06%
298ROYAL CARIBBEAN GROUPV7780T1031,178,400$242.1M0.06%
299NEWMONT CORPNEMCL5,005,600$241.7M0.06%
300STARBUCKS CORPSBUX2,437,000$239.0M0.06%
301EXPAND ENERGY CORPORATIONEXE2,144,148$238.7M0.06%
302EATON CORP PLCETN877,600$238.6M0.06%
303MCDONALDS CORPMCD761,100$237.7M0.06%
304MARVELL TECHNOLOGY INCMRVL3,860,400$237.7M0.06%
305SPDR SER TR78464A6984,157,100$236.3M0.06%
306SPDR SER TR78464A8882,438,800$236.3M0.06%
307PROSHARES TR74347G1926,147,120$235.7M0.06%
308SELECT SECTOR SPDR TR81369Y2091,610,400$235.1M0.06%
309CONOCOPHILLIPSCOP2,236,500$234.9M0.06%
310UNITED PARCEL SERVICE INCUPS2,132,800$234.6M0.06%
311MONGODB INCMDB1,334,200$234.0M0.06%
312CHIPOTLE MEXICAN GRILL INCCMG4,651,300$233.5M0.06%
313AGILENT TECHNOLOGIES INCA1,988,418$232.6M0.06%
314MARRIOTT INTL INC NEW571903202976,172$232.5M0.06%
315AIR PRODS & CHEMS INCAIIR785,726$231.7M0.06%
316ZIMMER BIOMET HOLDINGS INCZBH2,042,564$231.2M0.06%
317VANECK ETF TRUST92189F1065,017,500$230.7M0.06%
318MICROCHIP TECHNOLOGY INC.MCHPP4,761,193$230.5M0.06%
319AIRBNB INCABNB1,917,500$229.1M0.06%
320COGNIZANT TECHNOLOGY SOLUTIOCTSH2,990,607$228.8M0.06%
321CARVANA COCVNA1,091,900$228.3M0.06%
322BEIGENE LTDBEIGF836,740$227.7M0.06%
323PERFORMANCE FOOD GROUP COPFGC2,888,205$227.1M0.06%
324FASTENAL COFAST2,913,141$225.9M0.06%
325TRANSUNIONTRU2,717,705$225.5M0.06%
326VULCAN MATLS CO929160109966,365$225.5M0.06%
327OCCIDENTAL PETE CORP6745991054,555,000$224.8M0.05%
328ARISTA NETWORKS INCANET2,869,600$222.3M0.05%
329WESTERN DIGITAL CORPWDC5,491,700$222.0M0.05%
330ABBVIE INCABBV1,050,700$220.1M0.05%
331DRAFTKINGS INC NEWDKNG6,624,988$220.0M0.05%
332MERCK & CO INCMRK2,448,400$219.8M0.05%
333CELSIUS HLDGS INCCELH6,145,300$218.9M0.05%
334APPLIED MATLS INC0382221051,504,600$218.3M0.05%
335AT&T INCT-PC7,702,400$217.8M0.05%
336BRISTOL-MYERS SQUIBB COCELG-RI3,568,200$217.6M0.05%
337SYSCO CORPSYY2,864,878$215.0M0.05%
338FIDELITY NATL INFORMATION SV31620M1062,878,559$215.0M0.05%
339ULTA BEAUTY INCULTA585,645$214.7M0.05%
340DATADOG INCDDOG2,155,900$213.9M0.05%
341DEERE & CODE455,600$213.8M0.05%
342FACTSET RESH SYS INC303075105468,372$212.9M0.05%
343DIREXION SHS ETF TR25459W8621,511,800$212.2M0.05%
344SELECT SECTOR SPDR TR81369Y7041,614,400$211.6M0.05%
345SELECT SECTOR SPDR TR81369Y7041,606,600$210.6M0.05%
346BP PLCBPPFF6,209,496$209.8M0.05%
347DYNATRACE INCDT4,410,720$208.0M0.05%
348DELTA AIR LINES INC DELDAL4,764,700$207.7M0.05%
349SCHWAB CHARLES CORPSCHW-PJ2,636,800$206.4M0.05%
350NOVO-NORDISK A SNONOF2,963,200$205.8M0.05%
351GE VERNOVA INCGEV673,225$205.5M0.05%
352CONSTELLATION ENERGY CORPCEG1,016,900$205.0M0.05%
353ULTA BEAUTY INCULTA558,500$204.7M0.05%
354AMERICAN EXPRESS COAXP760,600$204.6M0.05%
355PENUMBRA INCPEN764,371$204.4M0.05%
356CME GROUP INCCME766,419$203.3M0.05%
3573M COMMM1,375,900$202.1M0.05%
358PG&E CORPPCG-PX11,760,700$202.0M0.05%
359EPAM SYS INCEPAM1,191,744$201.2M0.05%
360DANAHER CORPORATION235851102974,300$199.7M0.05%
361EQUINIX INCEQIX244,643$199.5M0.05%
362MORGAN STANLEYMS-PQ1,707,124$199.2M0.05%
363BRISTOL-MYERS SQUIBB COCELG-RI3,264,300$199.1M0.05%
364BRITISH AMERN TOB PLC1104481074,802,326$198.7M0.05%
365LOCKHEED MARTIN CORPLMT444,100$198.4M0.05%
366SPDR SER TR78464A8702,424,000$196.6M0.05%
367BURLINGTON STORES INCBURL823,621$196.3M0.05%
3683M COMMM1,325,800$194.7M0.05%
369UMB FINL CORP9027881081,907,919$192.9M0.05%
370VANECK ETF TRUST92189F1064,145,400$190.6M0.05%
371SOUTHERN COSOMN2,069,288$190.3M0.05%
372HOME DEPOT INCHD516,137$189.2M0.05%
373ZIONS BANCORPORATION N A9897011073,770,633$188.0M0.05%
374SPDR SER TR78468R5561,418,800$186.9M0.05%
375SCHWAB CHARLES CORPSCHW-PJ2,381,500$186.4M0.05%
376VERTIV HOLDINGS COVRT2,572,200$185.7M0.05%
377VERTIV HOLDINGS COVRT2,563,500$185.1M0.05%
378AUTOMATIC DATA PROCESSING INADP604,106$184.6M0.05%
379PRIMO BRANDS CORPORATIONPRMB5,186,130$184.1M0.04%
380MONGODB INCMDB1,045,900$183.5M0.04%
381SPROUTS FMRS MKT INC85208M1021,201,506$183.4M0.04%
382AUTOZONE INCAZO48,094$183.4M0.04%
383GENERAL MTRS CO37045V1003,885,200$182.7M0.04%
384TEXAS INSTRS INC8825081041,011,900$181.8M0.04%
385SPDR SER TR78464A8702,242,000$181.8M0.04%
386INVITATION HOMES INCINVH5,216,534$181.8M0.04%
387THE TRADE DESK INC88339J1053,303,300$180.8M0.04%
388DARLING INGREDIENTS INCDAR5,715,708$178.6M0.04%
389NEXTERA ENERGY INCNEE-PW2,514,300$178.2M0.04%
390BLACKROCK INCBLK188,200$178.1M0.04%
391CASEYS GEN STORES INC147528103410,160$178.0M0.04%
392JD.COM INCJDCMF4,323,100$177.8M0.04%
393MEDTRONIC PLCMDT1,960,500$176.2M0.04%
394ELI LILLY & COLLY213,300$176.2M0.04%
395BAIDU INCBAIDF1,910,000$175.8M0.04%
396CHURCHILL DOWNS INCCHDN1,580,301$175.5M0.04%
397ISHARES TR464287200312,100$175.4M0.04%
398ASCENDIS PHARMA A/SASND1,125,094$175.4M0.04%
399OCCIDENTAL PETE CORP6745991053,550,100$175.2M0.04%
400GENERAL MTRS CO37045V1003,724,200$175.1M0.04%
401UNITED STS OIL FD LPUNTCW2,262,200$174.9M0.04%
402THE CIGNA GROUP125523100531,100$174.7M0.04%
403DEERE & CODE371,900$174.6M0.04%
404VERIZON COMMUNICATIONS INCVZ3,818,800$173.2M0.04%
405LAM RESEARCH CORPLRCX2,364,300$171.9M0.04%
406TJX COS INC NEW8725401091,406,200$171.3M0.04%
407ENPHASE ENERGY INCENPH2,743,100$170.2M0.04%
408SEA LTDSE1,298,200$169.4M0.04%
409TAPESTRY INCTPR2,402,769$169.2M0.04%
410KINDER MORGAN INC DELEP-PC5,901,500$168.4M0.04%
411BLACKROCK INCBLK177,700$168.2M0.04%
412CONSOLIDATED EDISON INCED1,520,303$168.1M0.04%
413ARK ETF TR00214Q1043,529,200$167.9M0.04%
414AMERICAN AIRLS GROUP INC02376R10215,905,400$167.8M0.04%
415INTERCONTINENTAL EXCHANGE IN45866F104960,860$165.7M0.04%
416REPLIGEN CORPRGEN1,300,777$165.5M0.04%
417PAYLOCITY HLDG CORPPCTY883,433$165.5M0.04%
418BLOCK INCBSQKZ3,040,300$165.2M0.04%
419FORD MTR CO34537086016,360,400$164.1M0.04%
420ARISTA NETWORKS INCANET2,110,600$163.5M0.04%
421OLLIES BARGAIN OUTLET HLDGS6811161091,401,011$163.0M0.04%
422SOFI TECHNOLOGIES INCSOFI13,969,200$162.5M0.04%
423INVESCO EXCHANGE TRADED FD TIVZ936,707$162.3M0.04%
424WEC ENERGY GROUP INCWEC1,488,932$162.3M0.04%
425FRONTIER COMMUNICATIONS PARE35909D1094,496,209$161.2M0.04%
426COMERICA INC2003401072,713,255$160.2M0.04%
427SPDR INDEX SHS FDS78463X2022,942,900$160.1M0.04%
428KKR & CO INCKKRT1,376,600$159.1M0.04%
429S&P GLOBAL INCSPGI312,926$159.0M0.04%
430THE TRADE DESK INC88339J1052,904,100$158.9M0.04%
431NOVO-NORDISK A SNONOF2,287,700$158.9M0.04%
432SELECT SECTOR SPDR TR81369Y8862,014,400$158.8M0.04%
433KKR & CO INCKKRT1,362,940$157.6M0.04%
434AXON ENTERPRISE INCAXON299,500$157.5M0.04%
435NEWMONT CORPNEMCL3,260,100$157.4M0.04%
436DEERE & CODE334,278$156.9M0.04%
437SHOPIFY INCSHOP1,642,700$156.8M0.04%
438POST HLDGS INCPOST1,345,849$156.6M0.04%
439DICKS SPORTING GOODS INC253393102770,469$155.3M0.04%
440DT MIDSTREAM INCDTM1,608,126$155.2M0.04%
441UNIVERSAL HLTH SVCS INC913903100825,151$155.0M0.04%
442ROBLOX CORPRBLX2,652,800$154.6M0.04%
443TKO GROUP HOLDINGS INCTKO1,008,891$154.2M0.04%
444BLOCK INCBSQKZ2,837,300$154.2M0.04%
445DELTA AIR LINES INC DELDAL3,519,400$153.4M0.04%
446GUARDANT HEALTH INCGH3,596,913$153.2M0.04%
447AFFIRM HLDGS INCAFRM3,385,600$153.0M0.04%
448GENERAL DYNAMICS CORPGD555,739$151.5M0.04%
449FREEPORT-MCMORAN INCFCX3,995,000$151.3M0.04%
450EATON CORP PLCETN556,037$151.1M0.04%
451HASBRO INCHAS2,449,612$150.6M0.04%
452WASTE CONNECTIONS INCWCN768,718$150.0M0.04%
453RANGE RES CORPRRC3,750,778$149.8M0.04%
454EVERGY INCEVRG2,165,256$149.3M0.04%
455NORTHROP GRUMMAN CORPNOC291,200$149.1M0.04%
456ISHARES TR4642874651,822,600$149.0M0.04%
457THOMSON REUTERS CORPTMSOF860,619$148.7M0.04%
458DEVON ENERGY CORP NEW25179M1033,971,043$148.5M0.04%
459ZSCALER INCZS748,400$148.5M0.04%
460SCHLUMBERGER LTDSLB3,541,900$148.1M0.04%
461DRAFTKINGS INC NEWDKNG4,448,700$147.7M0.04%
462SIMON PPTY GROUP INC NEW828806109889,277$147.7M0.04%
463ISHARES BITCOIN TRUST ETFIBIT3,139,079$146.9M0.04%
464TENARIS S A88031M1093,744,358$146.4M0.04%
465RTX CORPORATIONRTX1,101,800$145.9M0.04%
466WATSCO INCWSO-B286,783$145.8M0.04%
467ASTRAZENECA PLCAZN1,982,770$145.7M0.04%
468SCHLUMBERGER LTDSLB3,485,500$145.7M0.04%
469SPDR S&P 500 ETF TRSPY260,000$145.4M0.04%
470RIVIAN AUTOMOTIVE INCRIVN11,649,100$145.0M0.04%
471ACCENTURE PLC IRELANDACN464,300$144.9M0.04%
472RTX CORPORATIONRTX1,093,500$144.8M0.04%
473REGENERON PHARMACEUTICALSREGN228,000$144.6M0.04%
474MCKESSON CORPMCK214,200$144.2M0.04%
475SELECT SECTOR SPDR TR81369Y3081,756,500$143.5M0.04%
476CLOUDFLARE INCNET1,265,000$142.6M0.03%
477METLIFE INCMET-PF1,769,900$142.1M0.03%
478LAUDER ESTEE COS INC5184391042,149,000$141.8M0.03%
479THERMO FISHER SCIENTIFIC INCTMO284,600$141.6M0.03%
480SALESFORCE INCCRM526,917$141.4M0.03%
481REDDIT INCRDDT1,343,800$141.0M0.03%
482BROADCOM INCAVGO840,858$140.8M0.03%
483FORD MTR CO34537086014,009,200$140.5M0.03%
484FOX CORPFOX2,474,093$140.0M0.03%
485ORACLE CORPORCL-PD1,001,564$140.0M0.03%
486SOFI TECHNOLOGIES INCSOFI11,998,600$139.5M0.03%
487DISNEY WALT CO2546871061,412,262$139.4M0.03%
4883M COMMM945,941$138.9M0.03%
489MODERNA INCMRNA4,895,300$138.8M0.03%
490ISHARES TR4642872261,402,378$138.7M0.03%
491GILEAD SCIENCES INCGILD1,233,700$138.2M0.03%
492LINDE PLCLIN295,300$137.5M0.03%
493WESTERN DIGITAL CORPWDC3,386,494$136.9M0.03%
494DATADOG INCDDOG1,379,500$136.9M0.03%
495BIOGEN INCBIIB998,400$136.6M0.03%
496ELEVANCE HEALTH INCELV313,400$136.3M0.03%
497NEXTERA ENERGY INCNEE-PW1,919,900$136.1M0.03%
498PG&E CORPPCG-PX7,921,020$136.1M0.03%
499CAMECO CORPCCJ3,289,900$135.4M0.03%
500REINSURANCE GRP OF AMERICA I759351604687,173$135.3M0.03%