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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

CHESAPEAKE ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000001

Total Value
$106.3M
Positions
108,647
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT23,241$8.7M8.21%
2ELI LILLY AND COLLY8,936$7.4M6.95%
3APPLE INCAAPL29,581$6.6M6.18%
4JPMORGAN CHASE & COVYLD19,194$4.7M4.43%
5SPOTIFY TECHNOLOGY S A FSPOT8,007$4.4M4.14%
6Grupo Financiero Galicia ADRGGAL58,324$3.2M2.99%
7AFLAC INCAFL28,357$3.2M2.97%
8RYDER SYS INCR19,383$2.8M2.62%
9SPDR S&P 500 ETFSPY4,242$2.4M2.24%
10MERCK & CO INC NEW COMMRK25,510$2.3M2.15%
11IBM CORPINTR9,100$2.3M2.13%
12CHURCH & DWIGHT INCCHD19,341$2.1M2.00%
13Banco Bbva Argentina S A Spon ADRBBAR101,850$1.8M1.74%
14BROADCOM INCAVGO8,796$1.5M1.39%
15JACOBS SOLUTIONS INCJ12,158$1.5M1.38%
16SPDR GOLD SHARES ETFGLD5,028$1.4M1.36%
17BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B05961W10518,971$1.4M1.35%
18MASCO CORP COMMAS20,259$1.4M1.33%
19ABBVIE INCABBV6,665$1.4M1.31%
20PEPSICO INCPEP9,047$1.4M1.28%
21RTX CORPRTX9,433$1.2M1.18%
22SIMON PPTY GROUP INC NEWREIT8288061097,205$1.2M1.13%
23UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF18,742$1.1M1.05%
24PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL99QA1RO84400$1.1M1.03%
25Guidewire Software Inc ComGWRE5,728$1.1M1.01%
26Sony Corp ADR New Japan ADRSNEJF39,412$1.0M0.94%
27WILLIAMS COS INC96945710016,577$990,6410.93%
28Amazon Com IncAMZN5,204$990,1130.93%
29PROCTER & GAMBLE CO7427181095,590$952,6470.90%
30YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRYPF26,880$941,8750.89%
31INVESCO QQQ TR UNIT SER 1IVZ1,979$929,3610.87%
32CHEVRON CORP NEWCVX5,540$926,7860.87%
33PRIMO BRANDS CORP CLASS APRMB25,483$904,3910.85%
34Pampa Energia SA ADR Ars69766020711,202$864,7940.81%
35MCDONALDS CORPMCD2,737$854,9560.80%
36MONDELEZ INTL INC CLASS A60920710512,521$849,5490.80%
37JOHNSON & JOHNSONJNJ4,945$820,0780.77%
38TRAVELERS COS INCTRV2,897$766,1400.72%
39META PLATFORMS INC CLASS AMETA1,327$765,0870.72%
40NEXTERA ENERGY INCNEE-PW10,707$759,0190.71%
41MARSH & MCLENNAN COS INC5717481022,878$702,3180.66%
42LOCKHEED MARTIN CORPLMT1,561$697,3140.66%
43ACWX - MSCI ACWI ex US ETF46428824012,221$677,6540.64%
44HOME DEPOT INCHD1,690$619,4310.58%
45Baker Hughes CoBKR13,765$604,9710.57%
46PNC FINL SERVICES6934751053,422$601,4840.57%
47EXXON MOBIL CORPXOM4,970$591,0820.56%
48EATON CORP PLC FETN2,164$588,2400.55%
49AUTOMATIC DATA PROCESSINADP1,918$586,0060.55%
50Pursuit Attractions92552R40616,079$569,0350.54%
51ISHARES TR RUSSELL 2000 ETF4642876552,747$547,9990.52%
52CORNING INCGLW11,654$533,5200.50%
53TEXAS INSTRS INC8825081042,919$524,5440.49%
54ALPHABET INC CLASS AGOOG3,390$524,3010.49%
55AT&T IncT-PC17,043$481,9760.45%
56PAYCHEX INCPAYX2,997$462,3770.44%
57AIR PRODS & CHEMS INCAIIR1,540$454,1760.43%
58SEMPRASREA6,284$448,4260.42%
59PHILLIPS 66PSX3,466$427,9810.40%
60ISHARES BITCOIN ETFIBIT8,968$419,7920.40%
61REALTY INCOME CORP REITO7,217$418,6580.39%
62ISHARES TOTAL US STOCK MARKET ETF4642871503,341$407,6350.38%
63KINDER MORGAN INC DELEP-PC14,050$400,8460.38%
64CME GROUP INC CLASS ACME1,454$385,7310.36%
65PPL CORPPPLC10,657$384,8240.36%
66SCHWAB US TIPS ETF80852487013,181$354,4370.33%
67SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y8864,243$334,5600.31%
68Cresud Sacifya Spon ADRCRESY29,615$327,2450.31%
69DELL TECHNOLOGIES INC CLASS CDELL3,480$317,2020.30%
70KEURIG DR PEPPER INCKDP9,246$316,3980.30%
71NVIDIA CORPNVDA2,918$316,2520.30%
72WEC ENERGY GROUP INCWEC2,684$292,5020.28%
73Loma Negra Cia Indl Ar Sponsored ADR54150E10425,806$283,6070.27%
74ILLINOIS TOOL WKS INC4523081091,137$281,9870.27%
75VERIZON COMMUNICATIONS IVZ6,179$280,2790.26%
76VICI PPTYS INC REIT9256521098,235$268,6250.25%
77QUALCOMM INCQCOM1,705$261,9050.25%
78ONEOK INC NEWOKE2,478$245,8670.23%
79GENERAL DYNAMICS CORPGD884$240,9600.23%
80KRANESHARES CSI CHINA INTERNET ETF5007673066,860$239,4820.23%
81HP INCHPQ8,535$236,3340.22%
82SPDR PORTFOLIO S&P 500 ETF78464A8543,583$235,6180.22%
83ORACLE CORPORCL-PD1,668$233,2030.22%
84ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY1,689$223,3360.21%
85HARTFORD INS GROUP INCHIG-PG1,704$210,8350.20%
86Delta Air Lines IncDAL4,746$206,9250.19%
87ISHARES TR CHINA LARGE-CAP ETF4642871845,307$190,2020.18%
88PROLOGIS INC REITPLDGP1,661$185,6830.17%
89ISHARES 0-3 MONTH TREASURY BOND ETF46436E7181,820$183,2190.17%
90CISCO SYS INCCSCO2,946$181,7970.17%
91FASTENAL COFAST2,168$168,1280.16%
92PFIZER INCPFE6,584$166,8380.16%
93ADVANCED MICRO DEVICAMD1,587$163,0480.15%
94PHILIP MORRIS INTL INC718172109998$158,4120.15%
95ISHARES 0-5 YEAR TIPS BOND ETF46429B7471,510$156,2390.15%
96INVESCO NASDAQ 100 ETFIVZ717$138,5540.13%
97UNION PAC CORPUNP577$136,3100.13%
98VANGUARD S&P 500 ETF922908363251$129,0190.12%
99VALMONT INDS INC920253101441$126,1400.12%
100CROWDSTRIKE HLDGS INC CLASS ACRWD355$125,1650.12%
101Morgan StanleyMS-PQ1,069$124,7200.12%
102ISHARES CORE MSCI EMERGING ETF46434G1032,217$119,6510.11%
103Robinhood Markets Inc - A7707001022,788$116,0360.11%
104APOLLO GLOBAL MGMT INC N03769M106845$115,7140.11%
105SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSRYDAF1,505$110,2860.10%
106DISNEY WALT CO2546871061,030$101,6900.10%
107VANGUARD TOTAL STOCK MARKET ETF922908769357$98,1170.09%
108GE AEROSPACE369604301456$91,4660.09%
109UNITED PARCEL SVC INC CLASS BUPS749$82,3820.08%
110VISA INC CLASS AV228$79,9040.08%
111COCA COLA CO COMKO1,080$77,4090.07%
112VANGUARD MEGA CAP GROWTHETF921910816250$77,2200.07%
113ALPHABET INC CLASS CGOOG471$73,6730.07%
114AIRBNB INC CLASS AABNB616$73,5870.07%
115CHENIERE ENERGY PARTN LPLNG1,000$66,0400.06%
116BERKSHIRE HATHAWAY CLASS BBRK-A118$62,8440.06%
117Core Scientific Inc21874A1067,928$57,3980.05%
118BRISTOL MYERS SQUIBB COCELG-RI932$56,8420.05%
119VANGUARD FTSE EMERGING MARKETS ETF9220428581,191$53,9040.05%
120ISHARES CORE S&P 500 ETF46428720091$51,1320.05%
121COSTCO WHSL CORP NEW22160K10552$49,1800.05%
122SCHLUMBERGER LTD FSLB1,120$46,8160.04%
123HERCULES CAP INCHCXY2,399$46,1010.04%
124TERADYNE INCTER545$45,0170.04%
125VANGUARD FTSE EUROPE ETF922042874632$44,3720.04%
126ARES CAP CORP EQUITY CLASS EQUITYARCC1,939$42,9680.04%
127CARRIER GLOBAL CORPCARR660$41,8440.04%
128OTIS WORLDWIDE CORPOTIS402$41,4860.04%
129OKLO INC CLASS AOKLO1,870$40,4480.04%
130VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD92206C102687$40,3200.04%
131WALMART INCWMT458$40,2070.04%
132LUCID GROUP INCLCID16,199$39,2010.04%
133NIKE INC CLASS BNKE615$39,0400.04%
134CVS HEALTH CORPCVS560$37,9400.04%
135BLACKROCK INC NEWBLK38$35,9660.03%
136BLACKSTONE INCBX255$35,6430.03%
137ISHARES CORE US AGGREGATE BOND ETF464287226334$33,0390.03%
138XPO INCXPO300$32,2740.03%
139GE VERNOVA INCGEV105$32,0540.03%
140ISHARES CORE TOTAL USD BOND MARK ETF46434V613686$31,6100.03%
141DUKE ENERGY CORP NEWDUKB258$31,4680.03%
142PINNACLE WEST CAP CORPPNW325$30,9560.03%
143SALESFORCE INCCRM113$30,4740.03%
144PAYPAL HLDGS INCPYPL462$30,1450.03%
145VANGUARD TOTAL BOND MARKET ETF921937835397$29,1590.03%
146TARGA RES CORPTRGP144$28,8670.03%
147NUTRIEN LTD FNTR562$27,9030.03%
148EVEREST REINSURANCE GR FEG76$27,6130.03%
149EMERSON ELEC COEMR249$27,3000.03%
150VALERO ENERGY CORP NEWVLO200$26,4140.02%
151ISHARES S&P 500 GROWTH ETF464287309276$25,6210.02%
152ISHARES EXPANDED TECH STW SCTR ETF464287515285$25,3620.02%
153VANGUARD SMALL CAP ETF922908751107$23,7270.02%
154UNITED RENTALS INCURI36$23,0890.02%
155THERMO FISHER SCIENTIFICTMO45$22,4970.02%
156AMERICAN ELEC PWR CO INC025537101205$22,4000.02%
157BROWN FORMAN CORP CLASS BBF-B650$22,0610.02%
158ISHARES MSCI USA QLTY FACT ETF46432F339123$21,0190.02%
159ENTERPRISE PRODS PART LP293792107600$20,4840.02%
160O REILLY AUTOMOTIVE INC67103H10714$20,0560.02%
161UBER TECHNOLOGIES INCUBER275$20,0360.02%
162VANGUARD RUSSELL 3000 ETF92206C59980$19,7400.02%
163ALLETE INC018522300300$19,7100.02%
164ISHARES MSCI EAFE VALUE ETF464288877325$19,1550.02%
165EVERSOURCE ENERGYES305$18,9430.02%
166ISHS US EQTY FACTR ROTATN ACT ETFBLK386$18,8210.02%
167Net Power Inc CL ANPWR-WT7,000$18,4100.02%
168BROOKFIELD CORP FCLASS A11271J107340$17,8190.02%
169TESLA INCTSLA68$17,6220.02%
170ABBOTT LABSABLZF128$16,9790.02%
171VULCAN MATLS CO92916010972$16,7970.02%
172MARTIN MARIETTA MATLS IN57328410635$16,7340.02%
173INVSC S P GLOBAL WATER INDEX ETFIVZ295$16,4280.02%
174ISHARES MSCI EAFE GROWTHETF464288885162$16,2000.02%
175LOWES COS INC54866110768$16,0470.02%
176KIMBERLY CLARK CORPKMB110$15,6440.01%
177VANGUARD S&P 500 GROWTH ETF92193250545$15,0990.01%
178IRON MTN INC NEW REIT46284V101170$14,6260.01%
179VERTIV HLDGS CO CLASS AVRT200$14,4400.01%
180DIGITAL RLTY TR INC REIT253868103100$14,3290.01%
181ISHARES CORE MSCI EUROPEETF46434V738236$14,1950.01%
182ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS2948216081,800$13,9680.01%
183ZSCALER INCZS70$13,8890.01%
184CHIPOTLE MEXICAN GRILL ICMG270$13,5560.01%
185UNITED AIRLINES HLDGUNTCW190$13,1190.01%
186ARCHER-DANIELS MIDLAND CO COMADM273$13,1060.01%
187INTEL CORPINTC546$12,3990.01%
188ISHARES CORE MSCI PACIFIC ETF46434V696199$12,3850.01%
189SCHWAB US LARGE CAP GROWTH ETF808524300480$12,0190.01%
190UNITEDHEALTH GROUP INCUNH22$12,0190.01%
191RECURSION PHARMACEUTICALCLASS ARXRX2,265$11,9810.01%
192FORD MTR CO DEL3453708601,185$11,8850.01%
193OCCIDENTAL PETE CORP674599105236$11,6970.01%
194ISHARES S&P 500 VALUE ETF46428740861$11,6250.01%
195CATERPILLAR INCCAT35$11,5430.01%
196CSX CORPCSX391$11,5270.01%
197VANGUARD VALUE ETF92290874464$11,0550.01%
198MASTERCARD INC CLASS AMA20$10,9620.01%
199NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF156$10,8320.01%
200VANGUARD FTSE PACIFIC ETF922042866149$10,7960.01%
201VANGUARD SHRT INF PROT SEC INDEX ETF922020805215$10,7280.01%
202VANGUARD SHORT-TERM BONDETF921937827136$10,6460.01%
203ZOETIS INC CLASS AZTS64$10,6330.01%
204ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF16$10,6020.01%
205COMCAST CORP NEW CLASS ACCZ286$10,5530.01%
206BLACKROCK MUNIHOLDINGS NBLK935$10,5180.01%
207SPDR BLMBRG BRCLY HGH YDBND ETF78468R622110$10,4830.01%
208MICRON TECHNOLOGY INCMU120$10,4260.01%
209INTUITIVE SURGICAL INCISRG21$10,4000.01%
210SHIFT4 PMTS INC CLASS A82452J109126$10,2950.01%
211TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910062$10,2920.01%
212AMGEN INCAMGN33$10,2810.01%
213AMENTUM HLDGS INC COMAMTM550$10,0100.01%
214NXP SEMICONDUCTORS N V FNXPI52$9,8830.01%
215VANECK SEMICONDUCTOR ETF92189F67646$9,7270.01%
216ANALOG DEVICES INCADI48$9,6800.01%
217SNOWFLAKE INC CLASS ASNOW66$9,6460.01%
218GSK PLC SPONSORED ADR NEWGLAXF248$9,6070.01%
219GE HEALTHCARE TECHNOLOGIGEHC117$9,4530.01%
220MEDTRONIC PLC FMDT105$9,4350.01%
221BOEING COBA-PA55$9,3800.01%
222VANGUARD MUNI BND TAX EXEMPT ETF922907746189$9,3780.01%
223VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS92206C64970$9,3160.01%
224ISHARES ETHEREUM TRUST ETF46438R105673$9,3000.01%
225VANGUARD GROWTH ETF92290873625$9,2700.01%
226ISHARES US TECHNOLOGY ETF46428772166$9,2690.01%
227GOLDMAN SACHS GROUP INCGSCE16$8,7750.01%
228CLOVER HEALTH INVTS CORPCLASS ACLOV2,400$8,6160.01%
229KURV ETF TR TECHNOLOGY TITANS SELECT ETF500948302369$8,5820.01%
230DRAFTKINGS INC NEW CLASS ADKNG255$8,4680.01%
231APPLIED MATLS INC03822210558$8,4160.01%
232VANGUARD RUSSELL 1000 ETF92206C73033$8,3770.01%
233COREWEAVE INC CLASS ACRWV225$8,3430.01%
234PUT ADVANCED MICRO DEVIC$75 EXP 01/16/26AMD19$8,3120.01%
235INVESCO S&P 500 QUALITY ETFIVZ125$8,2920.01%
236CAPITAL ONE FINL CORP14040H10544$7,8890.01%
237ARCHER AVIATION INC CLASS AACHR-WT1,105$7,8560.01%
238KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF500948401296$7,8380.01%
239B RILEY FINL INC05580M1082,000$7,7400.01%
240FREEPORT-MCMORAN INCFCX198$7,4960.01%
241HONEYWELL INTL INC43851610635$7,4110.01%
242ISHARES MSCI EMERGING MARKETS ASIA E46428642698$7,2580.01%
243ISHARES INC MSCI JAPAN SMALL CAP ETF46428658294$7,2120.01%
244EXPEDIA GROUP INCEXPE42$7,1590.01%
245VANGUARD INFORMATION TECHNOLOGY ETF92204A70213$7,0500.01%
246NORTHROP GRUMMAN CORPNOC13$6,6560.01%
247US BANCORP DELUSB-PS157$6,6280.01%
248PUT DELL TECHNOLOGIES IN$55 EXP 06/20/25DELL21$6,5800.01%
249D-WAVE QUANTUM INCQBTS860$6,5360.01%
250KURV ETF TR KURV YIELD PREM STRATEGY TESLA ETF500948880349$6,4490.01%
251ISHARES MSCI EMERGING MARKETS EX CHI46434G764117$6,4450.01%
252PALANTIR TECHNOLOGIES INCLASS APLTR72$6,0760.01%
253COINBASE GLOBAL INC CLASS ACOIN35$6,0280.01%
254ENERGY TRANSFER L P LPET-PI314$5,8440.01%
255JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332100$5,7690.01%
256LIVE NATION ENTMT INCLYV44$5,7450.01%
257HSBC HLDGS PLC SPONS ADR NEWHBCYF100$5,7430.01%
258FS KKR CAPITAL CORPFSK270$5,6560.01%
259STARBUCKS CORPSBUX57$5,5910.01%
260PUT UNITED PARCEL SVC IN$95 EXP 01/16/26UPS11$5,5820.01%
261FIRST CTZNS BANCSHARES ICLASS A31946M1033$5,5620.01%
262VANGUARD REAL ESTATE ETF92290855360$5,4320.01%
263PUT MERCK & CO. INC. $75 EXP 01/16/26MRK15$5,2750.00%
264RBC BEARINGS INCRBC16$5,1480.00%
265SELECTIVE INS GROUP INC81630010756$5,1260.00%
266ISHARES U.S. INFRASTRUCTURE ETF46435U713111$5,0020.00%
267INGERSOLL RAND INCIR62$4,9610.00%
268WARNER BROS DISCOVERY INWBD461$4,9460.00%
269PARKER-HANNIFIN CORPPH8$4,8620.00%
270PALO ALTO NETWORKS INCPANW28$4,7770.00%
271PANGAEA LOGISTICS SOLUTIONS LTD SHS ISINBMG6891L1054G6891L1051,000$4,7600.00%
272ATKORE INCATKR77$4,6190.00%
273EOG RES INCEOG35$4,5240.00%
274ROYAL CARIBBEAN GROU FV7780T10322$4,5190.00%
275PUBLIC SVC ENTERPRISE GROUP INC COM74457310654$4,4440.00%
276REKOR SYS INCREKR5,000$4,4330.00%
277FLUTTER ENTMT PLC FG3643J10820$4,4310.00%
278PRIMORIS SVCS CORP74164F10377$4,4200.00%
279PUT NVIDIA CORP $75 EXP 01/16/26NVDA10$4,3250.00%
280QUANTA SVCS INC74762E10217$4,3210.00%
281CHUBB LTD FCB14$4,2270.00%
282PIPER SANDLER COMPANIESPIPR17$4,2100.00%
283ALASKA AIR GROUP INCALK85$4,1830.00%
284DANAHER CORP23585110220$4,1000.00%
285TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE60$3,8810.00%
286LOUISIANA-PAC CORPLPX42$3,8630.00%
287NETFLIX INCNFLX4$3,7300.00%
288LITHIUM AMERS CORP FLTUM1,375$3,7260.00%
289JPMORGAN BETABUILDERS CANADA ETF46641Q22551$3,6490.00%
290ISHARES INC MSCI AUSTRALIA ETF464286103150$3,5160.00%
291PUT TESLA INC $125 EXP 01/16/26TSLA5$3,5000.00%
292J P MORGAN NASDAQ EQT PRM INC ETF46654Q20363$3,2890.00%
293PLUG PWR INCPLUG2,415$3,2600.00%
294CITIGROUP INCC-PR45$3,2230.00%
295SOUTHWEST AIRLS CO84474110895$3,1900.00%
296ISHARES MBS ETF46428858834$3,1880.00%
297SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF57$3,1610.00%
298FIRST SOLAR INC COMFSLR25$3,1600.00%
299KRAFT HEINZ COKHC102$3,1030.00%
300LITHIUM ARGENTINA AG FLAR1,375$2,9420.00%
301BARRICK GOLD CORP F067901108146$2,8380.00%
302KRATOS DEFENSE & SEC SOL50077B20786$2,5530.00%
303BOSTON SCIENTIFIC CORPBSX25$2,5220.00%
304CONOCOPHILLIPSCOP24$2,5200.00%
305FEDEX CORPFDX10$2,4370.00%
306PUT HARTFORD INS GROUP I$100 EXP 12/19/25HIG-PG10$2,4250.00%
307SERVICENOW INCNOW3$2,3880.00%
308MUELLER WATER PRODUC62475810892$2,3380.00%
309ADOBE INCADBE6$2,3010.00%
310BANK OF AMERICA CORP06050510455$2,2950.00%
311PUT ISHR BITCOIN TR ETF $35 EXP 06/20/25IBIT20$2,2890.00%
312INVSC ACTVLY MNG OPTM YDDVRS ETFIVZ166$2,2620.00%
313GILEAD SCIENCES INCGILD20$2,2410.00%
314LAM RESH CORPLRCX30$2,1810.00%
315WELLS FARGO & CO94974610130$2,1530.00%
316SPDR S&P METALS & MININGETF IV78464A75537$2,0710.00%
317S&P GLOBAL INCSPGI4$2,0320.00%
318ISHARES 20 PLS YEAR TREASURY BND ETF46428743222$2,0020.00%
319NANO NUCLEAR ENERGY EQUICLASS EQUITYNNE75$1,9840.00%
320HALEON PLC ADR ISINUS4055521003HLNCF190$1,9550.00%
321SMUCKER J M CO83269640516$1,8940.00%
322ZOOMINFO TECHNOLOGIES INGTM189$1,8900.00%
323AMERICAN EXPRESS COAXP7$1,8830.00%
324LINDE PLC FLIN4$1,8620.00%
325AECOMACM19$1,7610.00%
326ELEVANCE HEALTH INCELV4$1,7390.00%
327MGM RESORTS INTLMGM58$1,7190.00%
328PROGRESSIVE CORP OH7433151036$1,6980.00%
329MOLINA HEALTHCARE INCMOH5$1,6460.00%
330RLI CORPRLI20$1,6060.00%
331THE CAMPBELL'S COCPB39$1,5560.00%
332KBR INCKBR31$1,5440.00%
333V2X INCVVX31$1,5200.00%
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335ROBLOX CORP CLASS ARBLX25$1,4570.00%
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338TRANSDIGM GROUP INCTDG1$1,3830.00%
339KLA CORPKLAC2$1,3590.00%
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342ACCENTURE PLC IRELAND FCLASS AACN4$1,2480.00%
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347METTLER-TOLEDO INTL INCMTD1$1,1800.00%
348LENNAR CORP CLASS ALEN-B10$1,1470.00%
349AMERICAN INTL GROUP INC02687478413$1,1300.00%
350PARSONS CORP DELPSN19$1,1240.00%
351STRYKER CORPSYK3$1,1160.00%
352FISERV INCFISV5$1,1040.00%
353CACI INTL INC CLASS A1271903043$1,1000.00%
354ECHOSTAR CORP CL ASATS43$1,0990.00%
355PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/2592556H20690$1,0760.00%
356XYLEM INCXYL9$1,0750.00%
357AUTODESK INCADSK4$1,0470.00%
358CROWN CASTLE INC REIT REITCCI10$1,0420.00%
359GALLAGHER ARTHUR J & CO3635761093$1,0350.00%
360PULTEGROUP INC74586710110$1,0280.00%
361GRAINGER W W INC3848021041$9870.00%
362AMPHENOL CORP NEW CLASS A03209510115$9830.00%
363VERTEX PHARMACEUTICALS IVRTX2$9690.00%
364REPUBLIC SVCS INC7607591004$9680.00%
365AMERIPRISE FINL INC03076C1062$9680.00%
366NORFOLK SOUTHN CORP6558441084$9470.00%
367COLGATE PALMOLIVE COCL10$9370.00%
368WORKDAY INC CLASS AWDAY4$9340.00%
369CONSTELLATION BRANDS INCCLASS ASTZ5$9170.00%
370PUBLIC STORAGE REITPSA-PS3$8970.00%
371PUT PROLOGIS INC $100 EXP 06/20/25PLDGP5$8870.00%
372MONSTER BEVERAGE CORP NEMNST15$8770.00%
373INTERCONTINENTAL EXCHANG45866F1045$8620.00%
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375DISCOVER FINL SVCS2547091085$8530.00%
376COPART INCCPRT15$8480.00%
377PRINCIPAL FINL GROUP INCPFG10$8430.00%
378BANK NEW YORK MELLON COR06405810010$8380.00%
379CENCORA INCCOR3$8340.00%
380CINTAS CORPCTAS4$8220.00%
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383LEIDOS HLDGS INCLDOS6$8090.00%
384PUT EXXON MOBIL CORP $100 EXP 06/20/25XOM9$8070.00%
385HESS CORPHESM5$7980.00%
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387COSTAR GROUP INCCSGP10$7920.00%
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392ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS0420682057$7470.00%
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395MODERNA INCMRNA26$7370.00%
396AMERICAN WTR WKS CO INC0304201035$7370.00%
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398MARATHON PETE CORPMARA5$7280.00%
399NEWMONT CORPNEMCL15$7240.00%
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405SHERWIN-WILLIAMS COSHW2$6980.00%
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414CBRE GROUP INC CLASS ACBRE5$6530.00%
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416KEYCORP NEW49326710840$6390.00%
417REGENERON PHARMACEUTICALREGN1$6340.00%
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425KKR & CO INCKKRT5$5780.00%
426PELOTON INTERACTIVE INCPTON90$5680.00%
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429PPG INDS INC6935061075$5460.00%
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439PACCAR INCPCAR5$4860.00%
440FORTINET INCFTNT5$4810.00%
441ARCH CAPITAL GROUP LTD FG0450A1055$4800.00%
442KENVUE INCKVUE20$4790.00%
443RIGETTI COMPUTING INCRGTIW60$4750.00%
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445EXELON CORPEXC10$4600.00%
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447PRICE T ROWE GROUP INCTROW5$4590.00%
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449STATE STR CORPSTT-PG5$4470.00%
450SBA COMMUNICATIONS CORP CLASS ASBAC2$4400.00%
451DOLLAR GEN CORP NEW2566771055$4390.00%
452MOTOROLA SOLUTIONS INCMSI1$4370.00%
453COOPER COS INC2166485015$4210.00%
454PUT KRNSHR CHN INTERNET $30 EXP 05/16/2550076795615$4200.00%
455IDEXX LABS INC45168D1041$4190.00%
456PUT MONDELEZ INTL INC $55 EXP 06/20/256092079559$4150.00%
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458FIRSTENERGY CORPFE10$4040.00%
459CONSTELLATION ENERGY CORCEG2$4030.00%
460JOHNSON CONTROLS INT FG515021055$4000.00%
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462LAS VEGAS SANDS CORPLVS10$3860.00%
463STANLEY BLACK & DECKER ISWK5$3840.00%
464COGNIZANT TECHNOLOGY SOLCLASS ACTSH5$3820.00%
465NASDAQ INCNDAQ5$3790.00%
466SYSCO CORPSYY5$3750.00%
467DOLLAR TREE INCDLTR5$3750.00%
468CHARTER COMMUNICATIONS ICLASS A16119P1081$3680.00%
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470FORTIVE CORP DISCFTV5$3650.00%
471TEXTRON INCTXT5$3610.00%
472BERKLEY W R CORPWRB-PH5$3550.00%
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475CORPAY INCCPAY1$3480.00%
476EVERGY INCEVRG5$3440.00%
477BAXTER INTL INC07181310910$3420.00%
478SUPER MICRO COMPUTER INCSMCI10$3420.00%
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480EPAM SYS INCEPAM2$3370.00%
481TRANE TECHNOLOGIES PLC FTT1$3360.00%
482LAUDER ESTEE COS INC CLASS A5184391045$3300.00%
483HUBBELL INCHUBB1$3300.00%
484POOL CORPPOOL1$3180.00%
485CORTEVA INCCTVA5$3140.00%
486CUMMINS INCCMI1$3130.00%
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488HOLOGIC INCHOLX5$3080.00%
489HASBRO INCHAS5$3070.00%
490INCYTE CORPINCY5$3020.00%
491ALTRIA GROUP INCMO5$3000.00%
492VERISK ANALYTICS INC CLASS AVRSK1$2970.00%
493DAYFORCE INC15677J1085$2910.00%
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495LULULEMON ATHLETICA INCLULU1$2830.00%
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499F5 INCFFIV1$2660.00%
500INSULET CORPPODD1$2620.00%