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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

Twin Tree Management, LP

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004202

Total Value
$53.68B
Positions
1,549
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY11,888,700$7.35B15.60%
2SPDR S&P 500 ETF TRSPY5,264,600$3.25B6.91%
3SPDR GOLD TRGLD5,122,400$1.56B3.32%
4INVESCO QQQ TRIVZ1,570,400$866.3M1.84%
5VANGUARD INDEX FDS9229083631,110,300$630.7M1.34%
6MICROSOFT CORPMSFT1,083,700$539.0M1.14%
7APPLE INCAAPL2,509,100$514.8M1.09%
8ISHARES TR4642876552,335,600$504.0M1.07%
9ORACLE CORPORCL-PD1,865,300$407.8M0.87%
10ISHARES GOLD TRIAU6,441,700$401.7M0.85%
11ISHARES TR4642876551,478,600$319.1M0.68%
12SELECT SECTOR SPDR TR81369Y2092,343,600$315.9M0.67%
13VANECK ETF TRUST92189F1066,046,900$314.8M0.67%
14MICRON TECHNOLOGY INCMU2,434,000$300.0M0.64%
15VANECK ETF TRUST92189F6761,049,700$292.7M0.62%
16TESLA INCTSLA901,500$286.4M0.61%
17ADVANCED MICRO DEVICES INCAMD1,872,400$265.7M0.56%
18SELECT SECTOR SPDR TR81369Y2091,968,600$265.3M0.56%
19ISHARES SILVER TRSLV7,901,700$259.3M0.55%
20CROWN CASTLE INCCCI2,518,400$258.7M0.55%
21META PLATFORMS INCMETA334,300$246.7M0.52%
22ORACLE CORPORCL-PD1,128,400$246.7M0.52%
23PROCTER AND GAMBLE CO7427181091,532,500$244.2M0.52%
24INVESCO QQQ TRIVZ431,400$238.0M0.51%
25MARVELL TECHNOLOGY INCMRVL3,047,900$235.9M0.50%
26APPLE INCAAPL1,128,300$231.5M0.49%
27CROWDSTRIKE HLDGS INCCRWD432,600$220.3M0.47%
28NETFLIX INCNFLX162,400$217.5M0.46%
29BERKSHIRE HATHAWAY INC DELBRK-A432,400$210.0M0.45%
30SELECT SECTOR SPDR TR81369Y3082,591,300$209.8M0.45%
31ISHARES TR464287523868,600$207.3M0.44%
32DISNEY WALT CO2546871061,627,400$201.8M0.43%
33BROADCOM INCAVGO679,700$187.4M0.40%
34MICROSTRATEGY INCSTRK458,500$185.3M0.39%
35PALANTIR TECHNOLOGIES INCPLTR1,313,900$179.1M0.38%
36COINBASE GLOBAL INCCOIN505,300$177.1M0.38%
37VANECK ETF TRUST92189F676621,900$173.4M0.37%
38ARM HOLDINGS PLC0420682051,055,900$170.8M0.36%
39STARBUCKS CORPSBUX1,862,200$170.6M0.36%
40BLOCK INCBSQKZ2,476,600$168.2M0.36%
41SPDR DOW JONES INDL AVERAGE78467X109370,000$163.0M0.35%
42BROADCOM INCAVGO583,100$160.7M0.34%
43RTX CORPORATIONRTX1,083,900$158.3M0.34%
44INTUITINTU199,800$157.4M0.33%
45ALPHABET INCGOOG888,300$156.5M0.33%
46BLACKSTONE INCBX1,042,400$155.9M0.33%
47GRAINGER W W INC384802104142,800$148.5M0.32%
48SPDR GOLD TRGLD483,000$147.2M0.31%
49CATERPILLAR INCCAT377,600$146.6M0.31%
50TAIWAN SEMICONDUCTOR MFG LTD874039100634,200$143.6M0.31%
51SELECT SECTOR SPDR TR81369Y8861,751,100$143.0M0.30%
52NEWMONT CORPNEMCL2,449,600$142.7M0.30%
53HONEYWELL INTL INC438516106604,700$140.8M0.30%
54WORKDAY INCWDAY576,900$138.5M0.29%
55EXXON MOBIL CORPXOM1,282,500$138.3M0.29%
56COSTCO WHSL CORP NEW22160K105139,200$137.8M0.29%
57GE VERNOVA INCGEV257,500$136.3M0.29%
58VERIZON COMMUNICATIONS INCVZ3,141,900$136.0M0.29%
59BOEING COBA-PA639,500$134.0M0.28%
60ASML HOLDING N VASMLF165,600$132.7M0.28%
61ADOBE INCADBE337,900$130.7M0.28%
62ADVANCED MICRO DEVICES INCAMD918,700$130.4M0.28%
63NVIDIA CORPORATIONNVDA816,300$129.0M0.27%
64SERVICENOW INCNOW124,000$127.5M0.27%
65CITIGROUP INCC-PR1,494,800$127.2M0.27%
66MORGAN STANLEYMS-PQ886,500$124.9M0.27%
67SOFI TECHNOLOGIES INCSOFI6,690,200$121.8M0.26%
68T-MOBILE US INCTMUSZ506,400$120.7M0.26%
69AMAZON COM INCAMZN548,500$120.3M0.26%
70DUKE ENERGY CORP NEWDUKB1,018,400$120.2M0.26%
71TEXAS INSTRS INC882508104578,700$120.1M0.26%
72VERTIV HOLDINGS COVRT922,900$118.5M0.25%
73SHOPIFY INCSHOP1,023,700$118.1M0.25%
74ALPHABET INCGOOG669,000$117.9M0.25%
75DICKS SPORTING GOODS INC253393102580,400$114.8M0.24%
76CVS HEALTH CORPCVS1,659,300$114.5M0.24%
77UNION PAC CORPUNP493,100$113.5M0.24%
78ARISTA NETWORKS INCANET1,086,800$111.2M0.24%
79CITIGROUP INCC-PR1,303,800$111.0M0.24%
80QUALCOMM INCQCOM694,600$110.6M0.23%
81REALTY INCOME CORPO1,898,100$109.3M0.23%
82PALO ALTO NETWORKS INCPANW525,900$107.6M0.23%
83MICROCHIP TECHNOLOGY INC.MCHPP1,527,000$107.5M0.23%
84DELL TECHNOLOGIES INCDELL872,600$107.0M0.23%
85BERKSHIRE HATHAWAY INC DELBRK-A217,600$105.7M0.22%
86ROBINHOOD MKTS INC7707001021,121,400$105.0M0.22%
87METTLER TOLEDO INTERNATIONALMTD88,500$104.0M0.22%
88AMAZON COM INCAMZN469,300$103.0M0.22%
89ABBVIE INCABBV547,600$101.6M0.22%
90SELECT SECTOR SPDR TR81369Y8861,229,200$100.4M0.21%
91AIRBNB INCABNB757,500$100.2M0.21%
92META PLATFORMS INCMETA135,200$99.8M0.21%
93ISHARES TR464287515909,662$99.6M0.21%
94SELECT SECTOR SPDR TR81369Y6051,877,300$98.3M0.21%
95EATON CORP PLCETN274,300$97.9M0.21%
96MICRON TECHNOLOGY INCMU794,100$97.9M0.21%
97CADENCE DESIGN SYSTEM INCCDNS311,000$95.8M0.20%
98SOUTHERN COSOMN1,037,500$95.3M0.20%
99GE AEROSPACE369604301365,400$94.1M0.20%
100LULULEMON ATHLETICA INCLULU395,500$94.0M0.20%
101DELL TECHNOLOGIES INCDELL765,500$93.9M0.20%
102ISHARES TR4642872341,943,200$93.7M0.20%
103ISHARES TR464287523390,300$93.2M0.20%
104NVIDIA CORPORATIONNVDA585,500$92.5M0.20%
105KIMBERLY-CLARK CORPKMB712,200$91.8M0.19%
106AMERICAN TOWER CORP NEW03027X100413,900$91.5M0.19%
107NEXTERA ENERGY INCNEE-PW1,314,300$91.2M0.19%
108GOLDMAN SACHS GROUP INCGSCE128,800$91.2M0.19%
109DISNEY WALT CO254687106733,300$90.9M0.19%
110HOME DEPOT INCHD247,200$90.6M0.19%
111EBAY INC.EBAY1,197,000$89.1M0.19%
112AMERICAN ELEC PWR CO INC025537101857,800$89.0M0.19%
113NIKE INCNKE1,250,600$88.8M0.19%
114THE TRADE DESK INC88339J1051,222,300$88.0M0.19%
115JOHNSON & JOHNSONJNJ572,700$87.5M0.19%
116CARVANA COCVNA257,500$86.8M0.18%
117SPDR DOW JONES INDL AVERAGE78467X109194,500$85.7M0.18%
118MCDONALDS CORPMCD292,800$85.5M0.18%
119SELECT SECTOR SPDR TR81369Y704578,700$85.4M0.18%
1203M COMMM560,600$85.3M0.18%
121SELECT SECTOR SPDR TR81369Y3081,050,300$85.0M0.18%
122SERVICENOW INCNOW82,600$84.9M0.18%
123LAM RESEARCH CORPLRCX868,400$84.5M0.18%
124TESLA INCTSLA266,000$84.5M0.18%
125VEEVA SYS INCVEEV291,500$83.9M0.18%
126SEMPRASREA1,106,200$83.8M0.18%
127KROGER COKR1,164,100$83.5M0.18%
128PFIZER INCPFE3,432,200$83.2M0.18%
129ISHARES TR464287465924,600$82.6M0.18%
130INTUITINTU104,600$82.4M0.17%
131CISCO SYS INCCSCO1,179,400$81.8M0.17%
132ROSS STORES INCROST638,600$81.5M0.17%
133GENERAL DYNAMICS CORPGD278,800$81.3M0.17%
134VANECK ETF TRUST92189F1061,552,000$80.8M0.17%
135HCA HEALTHCARE INCHCA209,800$80.4M0.17%
136SELECT SECTOR SPDR TR81369Y704541,300$79.9M0.17%
137VANECK ETF TRUST92189F676286,282$79.8M0.17%
138COMCAST CORP NEWCCZ2,227,000$79.5M0.17%
139VANGUARD INDEX FDS922908363138,400$78.6M0.17%
140CHEVRON CORP NEWCVX545,300$78.1M0.17%
141COUPANG INCCPNG2,602,700$78.0M0.17%
142SELECT SECTOR SPDR TR81369Y803306,934$77.7M0.17%
143ELI LILLY & COLLY98,100$76.5M0.16%
144ROBINHOOD MKTS INC770700102815,600$76.4M0.16%
145WORKDAY INCWDAY315,900$75.8M0.16%
146PINTEREST INCPINS2,087,200$74.8M0.16%
147ULTA BEAUTY INCULTA159,400$74.6M0.16%
148SELECT SECTOR SPDR TR81369Y6051,419,400$74.3M0.16%
149VANGUARD INDEX FDS922908363129,245$73.4M0.16%
150SALESFORCE INCCRM268,500$73.2M0.16%
151INTERNATIONAL BUSINESS MACHSINTR248,300$73.2M0.16%
152ASML HOLDING N VASMLF90,800$72.8M0.15%
153COSTCO WHSL CORP NEW22160K10573,200$72.5M0.15%
154NETFLIX INCNFLX54,100$72.4M0.15%
155UBER TECHNOLOGIES INCUBER776,300$72.4M0.15%
156ANGLOGOLD ASHANTI PLCAU1,566,900$71.4M0.15%
157CATERPILLAR INCCAT182,000$70.7M0.15%
158LAM RESEARCH CORPLRCX724,100$70.5M0.15%
159SELECT SECTOR SPDR TR81369Y506829,000$70.3M0.15%
160ROSS STORES INCROST549,400$70.1M0.15%
161GRAINGER W W INC38480210466,800$69.5M0.15%
162EATON CORP PLCETN193,200$69.0M0.15%
163SNOWFLAKE INCSNOW306,900$68.7M0.15%
164QUANTA SVCS INC74762E102181,177$68.5M0.15%
165CADENCE DESIGN SYSTEM INCCDNS220,000$67.8M0.14%
166APPLOVIN CORPAPP192,500$67.4M0.14%
167ISHARES GOLD TRIAU1,078,700$67.3M0.14%
168DEVON ENERGY CORP NEW25179M1032,108,000$67.1M0.14%
169FIRSTENERGY CORPFE1,646,400$66.3M0.14%
170CROWDSTRIKE HLDGS INCCRWD128,800$65.6M0.14%
171VISTRA CORPVST337,600$65.4M0.14%
172CBOE GLOBAL MKTS INC12503M108275,600$64.3M0.14%
173BOEING COBA-PA304,700$63.8M0.14%
174ISHARES TR464287523266,911$63.7M0.14%
175SUPER MICRO COMPUTER INCSMCI1,293,400$63.4M0.13%
176TARGET CORPTGT639,500$63.1M0.13%
177CVS HEALTH CORPCVS912,500$62.9M0.13%
178GE HEALTHCARE TECHNOLOGIES IGEHC846,900$62.7M0.13%
179HOWMET AEROSPACE INCHWM329,330$61.3M0.13%
180MARATHON PETE CORPMARA368,800$61.3M0.13%
181INTERNATIONAL BUSINESS MACHSINTR205,300$60.5M0.13%
182MICROCHIP TECHNOLOGY INC.MCHPP856,200$60.3M0.13%
183WALMART INCWMT613,300$60.0M0.13%
184SPDR S&P MIDCAP 400 ETF TRMDY104,200$59.0M0.13%
185ROBLOX CORPRBLX554,400$58.3M0.12%
186DEERE & CODE114,400$58.2M0.12%
187FREEPORT-MCMORAN INCFCX1,325,900$57.5M0.12%
188ISHARES TR464288760304,500$57.4M0.12%
189AIRBNB INCABNB432,400$57.2M0.12%
190VEEVA SYS INCVEEV196,000$56.4M0.12%
191SALESFORCE INCCRM205,800$56.1M0.12%
192C H ROBINSON WORLDWIDE INCCHRW579,900$55.6M0.12%
193CARVANA COCVNA164,100$55.3M0.12%
194AMPHENOL CORP NEW032095101555,966$54.9M0.12%
195FORD MTR CO3453708605,020,100$54.5M0.12%
196PROGRESSIVE CORP743315103201,100$53.7M0.11%
197ISHARES TR464287465591,200$52.8M0.11%
198CISCO SYS INCCSCO760,400$52.8M0.11%
199SOLVENTUM CORPSOLV695,200$52.7M0.11%
200ROBLOX CORPRBLX499,100$52.5M0.11%
201TEXAS INSTRS INC882508104252,800$52.5M0.11%
202NIKE INCNKE738,300$52.4M0.11%
203MICROSOFT CORPMSFT105,300$52.4M0.11%
204S&P GLOBAL INCSPGI99,200$52.3M0.11%
205AXON ENTERPRISE INCAXON63,000$52.2M0.11%
206PHILLIPS 66PSX435,700$52.0M0.11%
207ALTRIA GROUP INCMO885,900$51.9M0.11%
208DANAHER CORPORATION235851102260,700$51.5M0.11%
209MARVELL TECHNOLOGY INCMRVL653,700$50.6M0.11%
210ROYAL CARIBBEAN GROUPV7780T103160,616$50.3M0.11%
211APPLOVIN CORPAPP142,600$49.9M0.11%
212ASTERA LABS INCALAB550,000$49.7M0.11%
213VANGUARD WHITEHALL FDS921946406370,000$49.3M0.10%
214DRAFTKINGS INC NEWDKNG1,146,400$49.2M0.10%
215LULULEMON ATHLETICA INCLULU206,721$49.1M0.10%
216RIO TINTO PLCRTNTF841,100$49.1M0.10%
217ROKU INCROKU557,300$49.0M0.10%
218PALO ALTO NETWORKS INCPANW238,600$48.8M0.10%
219CLOUDFLARE INCNET248,800$48.7M0.10%
220VERTEX PHARMACEUTICALS INCVRTX108,100$48.1M0.10%
221COINBASE GLOBAL INCCOIN137,200$48.1M0.10%
222UNITEDHEALTH GROUP INCUNH153,200$47.8M0.10%
223OKTA INCOKTA477,000$47.7M0.10%
224DUTCH BROS INCBROS693,500$47.4M0.10%
225STARWOOD PPTY TR INCSTHO2,338,800$46.9M0.10%
226CHARTER COMMUNICATIONS INC N16119P108114,700$46.9M0.10%
227AMERICAN WTR WKS CO INC NEW030420103336,700$46.8M0.10%
228ONEOK INC NEWOKE572,300$46.7M0.10%
229HEWLETT PACKARD ENTERPRISE CHPE-PC2,272,508$46.5M0.10%
230METLIFE INCMET-PF571,300$45.9M0.10%
231CARNIVAL CORPCUKPF1,631,900$45.9M0.10%
232AFFIRM HLDGS INCAFRM663,300$45.9M0.10%
233NOVO-NORDISK A SNONOF661,000$45.6M0.10%
234BLOCK INCBSQKZ670,300$45.5M0.10%
235WELLS FARGO CO NEW949746101562,800$45.1M0.10%
236ELI LILLY & COLLY57,600$44.9M0.10%
237MERCK & CO INCMRK563,900$44.6M0.09%
238COUPANG INCCPNG1,481,600$44.4M0.09%
239VISTRA CORPVST225,909$43.8M0.09%
240INTERNATIONAL FLAVORS&FRAGRA459506101594,600$43.7M0.09%
241GOLDMAN SACHS GROUP INCGSCE61,464$43.5M0.09%
242CLOUDFLARE INCNET221,700$43.4M0.09%
243MAPLEBEAR INCCART955,900$43.2M0.09%
244APPLIED MATLS INC038222105235,700$43.1M0.09%
245SEAGATE TECHNOLOGY HLDNGS PLSE298,700$43.1M0.09%
246DOLLAR GEN CORP NEW256677105375,900$43.0M0.09%
247AGNICO EAGLE MINES LTDAEM360,500$42.9M0.09%
248CARRIER GLOBAL CORPORATIONCARR584,400$42.8M0.09%
249CADENCE DESIGN SYSTEM INCCDNS138,795$42.8M0.09%
250AGNICO EAGLE MINES LTDAEM359,267$42.7M0.09%
251JOHNSON CTLS INTL PLCG51502105402,300$42.5M0.09%
252HEICO CORP NEWHEI-A128,600$42.2M0.09%
253SEAGATE TECHNOLOGY HLDNGS PLSE291,900$42.1M0.09%
254PFIZER INCPFE1,736,800$42.1M0.09%
255SMUCKER J M CO832696405428,200$42.0M0.09%
256TOYOTA MOTOR CORPTOYOF243,700$42.0M0.09%
257AGILENT TECHNOLOGIES INCA352,800$41.6M0.09%
258GOLDMAN SACHS GROUP INCGSCE58,200$41.2M0.09%
259HOME DEPOT INCHD112,100$41.1M0.09%
260DOORDASH INCDASH164,800$40.6M0.09%
261AMGEN INCAMGN145,400$40.6M0.09%
262IONQ INCIONQ-WT944,500$40.6M0.09%
263TESLA INCTSLA127,471$40.5M0.09%
264PERMIAN RESOURCES CORPPR2,938,500$40.0M0.08%
265CONSOLIDATED EDISON INCED398,600$40.0M0.08%
266ISHARES TR464287556314,600$39.8M0.08%
267ZOOM COMMUNICATIONS INCZM507,300$39.6M0.08%
268SPDR SERIES TRUST78464A698661,600$39.3M0.08%
269SYSCO CORPSYY517,500$39.2M0.08%
270PEPSICO INCPEP294,700$38.9M0.08%
271WYNN RESORTS LTDWYNN414,800$38.9M0.08%
272SUNCOR ENERGY INC NEWSU1,035,800$38.8M0.08%
273MOSAIC CO NEWMOS1,048,100$38.2M0.08%
274WELLS FARGO CO NEW949746101476,400$38.2M0.08%
275JPMORGAN CHASE & CO.VYLD131,000$38.0M0.08%
276ZSCALER INCZS120,300$37.8M0.08%
277VERIZON COMMUNICATIONS INCVZ872,100$37.7M0.08%
278CARMAX INCKMX558,900$37.6M0.08%
279SAMSARA INCIOT941,700$37.5M0.08%
280TPG INCTPGXL709,400$37.2M0.08%
281ASML HOLDING N VASMLF46,409$37.2M0.08%
282CHIPOTLE MEXICAN GRILL INCCMG658,100$37.0M0.08%
283PURE STORAGE INC74624M102641,000$36.9M0.08%
284PAYPAL HLDGS INCPYPL492,400$36.6M0.08%
285ARISTA NETWORKS INCANET356,900$36.5M0.08%
286RESMED INCRSMDF141,400$36.5M0.08%
287PALANTIR TECHNOLOGIES INCPLTR266,300$36.3M0.08%
288CAMECO CORPCCJ489,033$36.3M0.08%
289ALCON AGALC410,700$36.3M0.08%
290DUOLINGO INCDUOL88,300$36.2M0.08%
291ARES MANAGEMENT CORPORATIONARES-PB208,800$36.2M0.08%
292MONOLITHIC PWR SYS INC60983910549,300$36.1M0.08%
293GE AEROSPACE369604301140,000$36.0M0.08%
294STARBUCKS CORPSBUX393,100$36.0M0.08%
295NIKE INCNKE505,825$35.9M0.08%
296DECKERS OUTDOOR CORPDECK346,200$35.7M0.08%
297SIMON PPTY GROUP INC NEW828806109221,400$35.6M0.08%
298WAYFAIR INCW695,900$35.6M0.08%
299DEVON ENERGY CORP NEW25179M1031,113,800$35.4M0.08%
300FREEPORT-MCMORAN INCFCX816,200$35.4M0.08%
301MICROSTRATEGY INCSTRK86,900$35.1M0.07%
302KRAFT HEINZ COKHC1,359,400$35.1M0.07%
303JEFFERIES FINL GROUP INC47233W109635,800$34.8M0.07%
304ATLASSIAN CORPORATIONTEAM171,000$34.7M0.07%
305ALTRIA GROUP INCMO591,600$34.7M0.07%
306TRUIST FINL CORP89832Q109806,700$34.7M0.07%
307INVESCO QQQ TRIVZ62,738$34.6M0.07%
308DOLLAR TREE INCDLTR348,700$34.5M0.07%
309JOHNSON & JOHNSONJNJ224,300$34.3M0.07%
310QUALCOMM INCQCOM212,600$33.9M0.07%
311ASTRAZENECA PLCAZN484,300$33.8M0.07%
312DOLLAR GEN CORP NEW256677105294,900$33.7M0.07%
313ARM HOLDINGS PLC042068205207,424$33.5M0.07%
314US BANCORP DELUSB-PS730,400$33.1M0.07%
315ZOOM COMMUNICATIONS INCZM423,800$33.0M0.07%
316WP CAREY INC92936U109529,300$33.0M0.07%
317CELSIUS HLDGS INCCELH705,300$32.7M0.07%
318GOLD FIELDS LTDGFIOF1,372,400$32.5M0.07%
319BARRICK MNG CORP06849F1081,555,400$32.4M0.07%
320CANADIAN IMPERIAL BK COMMCNDIF452,159$32.0M0.07%
321DEXCOM INCDXCM366,700$32.0M0.07%
322CANADIAN NATL RY CO136375102305,465$31.8M0.07%
323VERTIV HOLDINGS COVRT245,300$31.5M0.07%
324EXPEDIA GROUP INCEXPE186,200$31.4M0.07%
325FASTENAL COFAST745,600$31.3M0.07%
326HIMS & HERS HEALTH INCHIMS621,600$31.0M0.07%
327ARES MANAGEMENT CORPORATIONARES-PB178,254$30.9M0.07%
328BOSTON SCIENTIFIC CORPBSX286,700$30.8M0.07%
329PHILIP MORRIS INTL INC718172109168,864$30.8M0.07%
330EDWARDS LIFESCIENCES CORPEW392,800$30.7M0.07%
331HUNT J B TRANS SVCS INC445658107213,900$30.7M0.07%
332UBS GROUP AGUBS906,700$30.7M0.07%
333TAPESTRY INCTPR347,622$30.5M0.06%
334SPDR SERIES TRUST78464A870367,705$30.5M0.06%
335ROSS STORES INCROST237,933$30.4M0.06%
336PAN AMERN SILVER CORP6979001081,065,200$30.3M0.06%
337WHEATON PRECIOUS METALS CORPWPM336,323$30.2M0.06%
338DROPBOX INCDBX1,055,500$30.2M0.06%
339CAVA GROUP INCCAVA353,900$29.8M0.06%
340SNOWFLAKE INCSNOW132,400$29.6M0.06%
341DEXCOM INCDXCM338,800$29.6M0.06%
342PHILLIPS 66PSX247,400$29.5M0.06%
343THE TRADE DESK INC88339J105407,500$29.3M0.06%
344GE AEROSPACE369604301113,413$29.2M0.06%
345CLOROX CO DELCLX242,300$29.1M0.06%
346EDISON INTL281020107557,600$28.8M0.06%
347HONEYWELL INTL INC438516106123,000$28.6M0.06%
348QUANTA SVCS INC74762E10275,400$28.5M0.06%
349LAUDER ESTEE COS INC518439104352,700$28.5M0.06%
350WESTERN DIGITAL CORPWDC443,900$28.4M0.06%
351TAKE-TWO INTERACTIVE SOFTWARTTWO116,778$28.4M0.06%
352OCCIDENTAL PETE CORP674599105673,900$28.3M0.06%
353ABBOTT LABSABLZF207,800$28.3M0.06%
354HASBRO INCHAS380,400$28.1M0.06%
355LOCKHEED MARTIN CORPLMT60,300$27.9M0.06%
356BERKSHIRE HATHAWAY INC DELBRK-A57,454$27.9M0.06%
357MATADOR RES COMTDR583,700$27.9M0.06%
358QORVO INCQRVO327,600$27.8M0.06%
359FTAI AVIATION LTDFTAIN241,600$27.8M0.06%
360EATON CORP PLCETN77,598$27.7M0.06%
361AIR PRODS & CHEMS INCAIIR98,200$27.7M0.06%
362UNITED PARCEL SERVICE INCUPS272,900$27.5M0.06%
363ELECTRONIC ARTS INCEA172,400$27.5M0.06%
364TOAST INCTOST621,100$27.5M0.06%
365SOFI TECHNOLOGIES INCSOFI1,500,633$27.3M0.06%
366AUTODESK INCADSK88,100$27.3M0.06%
367TYSON FOODS INCTSN487,200$27.3M0.06%
368PINTEREST INCPINS757,100$27.1M0.06%
369NEXTRACKER INCNXT499,100$27.1M0.06%
370ZILLOW GROUP INCZ393,200$26.9M0.06%
371APPLIED MATLS INC038222105147,053$26.9M0.06%
372COPART INCCPRT546,700$26.8M0.06%
373MARKEL GROUP INCMKL13,400$26.8M0.06%
374D R HORTON INC23331A109207,600$26.8M0.06%
375INTERNATIONAL FLAVORS&FRAGRA459506101362,200$26.6M0.06%
376SPDR SERIES TRUST78464A714342,861$26.4M0.06%
377AFLAC INCAFL250,300$26.4M0.06%
378UNITED RENTALS INCURI35,000$26.4M0.06%
379MARVELL TECHNOLOGY INCMRVL340,569$26.4M0.06%
380ROYAL CARIBBEAN GROUPV7780T10383,700$26.2M0.06%
381TOYOTA MOTOR CORPTOYOF152,000$26.2M0.06%
382ANALOG DEVICES INCADI109,985$26.2M0.06%
383DIAGEO PLCDGEAF259,300$26.1M0.06%
384KONINKLIJKE PHILIPS N VRYLPF1,089,700$26.1M0.06%
385KINSALE CAP GROUP INC49714P10854,000$26.1M0.06%
386NEWMARKET CORPNEU37,800$26.1M0.06%
387LEIDOS HOLDINGS INCLDOS165,026$26.0M0.06%
388BANK OZK LITTLE ROCK ARKOZKAP552,300$26.0M0.06%
389HP INCHPQ1,062,300$26.0M0.06%
390LOCKHEED MARTIN CORPLMT55,800$25.8M0.05%
391E L F BEAUTY INCELF205,700$25.6M0.05%
392FIRST SOLAR INCFSLR154,400$25.6M0.05%
393SCHLUMBERGER LTDSLB753,500$25.5M0.05%
394OVINTIV INCOVV666,100$25.3M0.05%
395TWILIO INCTWLO203,300$25.3M0.05%
396KEYSIGHT TECHNOLOGIES INCKEYS154,200$25.3M0.05%
397COTERRA ENERGY INCCTRA995,000$25.3M0.05%
398CARNIVAL CORPCUKPF894,285$25.1M0.05%
399AKAMAI TECHNOLOGIES INCAKAM313,900$25.0M0.05%
400KLAVIYO INCKVYO742,000$24.9M0.05%
401TWILIO INCTWLO199,500$24.8M0.05%
402HEWLETT PACKARD ENTERPRISE CHPE-PC1,210,400$24.8M0.05%
403ARISTA NETWORKS INCANET241,901$24.7M0.05%
404KKR & CO INCKKRT185,300$24.7M0.05%
405TAIWAN SEMICONDUCTOR MFG LTD874039100108,686$24.6M0.05%
406MGM RESORTS INTERNATIONALMGM715,200$24.6M0.05%
407DUPONT DE NEMOURS INCDD356,300$24.4M0.05%
408GENERAC HLDGS INCGNRC170,600$24.4M0.05%
409CONSTELLATION ENERGY CORPCEG75,500$24.4M0.05%
410ROYAL BK CDA780087102184,683$24.3M0.05%
411FORTINET INCFTNT229,300$24.2M0.05%
412PPG INDS INC693506107212,200$24.1M0.05%
413SIRIUSXM HOLDINGS INC8299331001,050,200$24.1M0.05%
414CF INDS HLDGS INC125269100262,100$24.1M0.05%
415BIONTECH SEBNTX226,100$24.1M0.05%
416ELI LILLY & COLLY30,807$24.0M0.05%
417ONEMAIN HLDGS INCOMF420,500$24.0M0.05%
418AGNICO EAGLE MINES LTDAEM200,900$23.9M0.05%
419BOSTON SCIENTIFIC CORPBSX220,600$23.7M0.05%
420CELESTICA INCCLS151,300$23.6M0.05%
421BROOKFIELD CORP11271J107381,600$23.6M0.05%
422ISHARES TR464287515215,500$23.6M0.05%
423CROCS INCCROX231,900$23.5M0.05%
424SPDR SERIES TRUST78464A698394,582$23.4M0.05%
425ADOBE INCADBE60,516$23.4M0.05%
426EVERCORE INCEVR86,524$23.4M0.05%
427RESMED INCRSMDF90,500$23.3M0.05%
428ULTA BEAUTY INCULTA49,900$23.3M0.05%
429WASTE MGMT INC DEL94106L109101,800$23.3M0.05%
430KKR & CO INCKKRT174,600$23.2M0.05%
431ON HLDG AGH5919C104445,000$23.2M0.05%
432SCHWAB STRATEGIC TR808524797872,400$23.1M0.05%
433SHELL PLCRYDAF327,400$23.1M0.05%
434HOME DEPOT INCHD62,808$23.0M0.05%
435SHAKE SHACK INCSHAK163,400$23.0M0.05%
436MARKEL GROUP INCMKL11,500$23.0M0.05%
437NEWMONT CORPNEMCL392,000$22.8M0.05%
438DRAFTKINGS INC NEWDKNG531,700$22.8M0.05%
439UBS GROUP AGUBS674,200$22.8M0.05%
440FORD MTR CO3453708602,088,200$22.7M0.05%
441INTERACTIVE BROKERS GROUP IN45841N107408,400$22.6M0.05%
442UNITY SOFTWARE INCU925,300$22.4M0.05%
443BELLRING BRANDS INCBRBR386,000$22.4M0.05%
444BURLINGTON STORES INCBURL96,100$22.4M0.05%
445MASTERCARD INCORPORATEDMA39,700$22.3M0.05%
446OCCIDENTAL PETE CORP674599105530,305$22.3M0.05%
447ALLY FINL INC02005N100571,000$22.2M0.05%
448GENERAL MTRS CO37045V100451,500$22.2M0.05%
449LIGHT & WONDER INCLAWIL230,800$22.2M0.05%
450UPSTART HLDGS INCUPST342,700$22.2M0.05%
451INVESCO EXCH TRADED FD TR IIIVZ303,900$22.1M0.05%
452OKTA INCOKTA220,944$22.1M0.05%
453AMGEN INCAMGN79,100$22.1M0.05%
454EOG RES INCEOG183,300$21.9M0.05%
455SOFI TECHNOLOGIES INCSOFI1,203,100$21.9M0.05%
456VANECK ETF TRUST92189F791322,475$21.8M0.05%
457CARDINAL HEALTH INCCAH129,657$21.8M0.05%
458FEDEX CORPFDX95,700$21.8M0.05%
459ALCON AGALC245,600$21.7M0.05%
460GSK PLCGLAXF557,600$21.4M0.05%
461BLACKSTONE INCBX142,800$21.4M0.05%
462DATADOG INCDDOG159,000$21.4M0.05%
463NUTRIEN LTDNTR366,000$21.3M0.05%
464DATADOG INCDDOG158,400$21.3M0.05%
465S&P GLOBAL INCSPGI40,200$21.2M0.05%
466GENERAL MTRS CO37045V100430,035$21.2M0.04%
467PENNYMAC FINL SVCS INC NEW70932M107211,500$21.1M0.04%
468MCCORMICK & CO INCMKC-V277,900$21.1M0.04%
469GENUINE PARTS COGPC173,100$21.0M0.04%
470FORTINET INCFTNT198,500$21.0M0.04%
471THE CIGNA GROUP12552310063,300$20.9M0.04%
472BLUE OWL CAPITAL INCOWL1,084,896$20.8M0.04%
473DICKS SPORTING GOODS INC253393102104,800$20.7M0.04%
474ARCELORMITTAL SA LUXEMBOURGARCXF656,200$20.7M0.04%
475CELESTICA INCCLS132,280$20.7M0.04%
476APPLIED MATLS INC038222105111,900$20.5M0.04%
477ROKU INCROKU232,800$20.5M0.04%
478DAVITA INCDVA143,400$20.4M0.04%
479ZILLOW GROUP INCZ291,500$20.4M0.04%
480UBER TECHNOLOGIES INCUBER218,500$20.4M0.04%
481SYNOPSYS INCSNPS39,200$20.1M0.04%
482LENNAR CORPLEN-B180,300$19.9M0.04%
483MICROSTRATEGY INCSTRK49,011$19.8M0.04%
484WATTS WATER TECHNOLOGIES INCWTS80,300$19.7M0.04%
485SNOWFLAKE INCSNOW87,832$19.7M0.04%
486CHEWY INCCHWY458,982$19.6M0.04%
487OLLIES BARGAIN OUTLET HLDGS681116109147,300$19.4M0.04%
488LAS VEGAS SANDS CORPLVS445,900$19.4M0.04%
489OKTA INCOKTA193,200$19.3M0.04%
490GRAND CANYON ED INCLOPE101,500$19.2M0.04%
491FLOOR & DECOR HLDGS INCFND252,500$19.2M0.04%
492CORTEVA INCCTVA257,000$19.2M0.04%
493WOODWARD INCWWD78,100$19.1M0.04%
494CARRIER GLOBAL CORPORATIONCARR260,800$19.1M0.04%
495KEURIG DR PEPPER INCKDP576,600$19.1M0.04%
496AT&T INCT-PC655,700$19.0M0.04%
497LIGHT & WONDER INCLAWIL197,100$19.0M0.04%
498KYNDRYL HLDGS INCKD451,400$18.9M0.04%
499DOMINOS PIZZA INCDPZ42,000$18.9M0.04%
500FEDEX CORPFDX83,200$18.9M0.04%