Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIG BROKERAGE, LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001094429-25-000014

Total Value
$3.83B
Positions
675
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD1,564,200$476.8M12.58%
2SPDR S&P 500 ETF TRSPY548,600$339.0M8.94%
3NVIDIA CORPORATIONNVDA1,599,600$252.7M6.67%
4SPDR S&P 500 ETF TRSPY311,000$192.2M5.07%
5ISHARES TR4642885131,596,800$128.8M3.40%
6ORACLE CORPORCL-PD453,300$99.1M2.61%
7META PLATFORMS INCMETA109,900$81.1M2.14%
8APOLLO GLOBAL MGMT INC03769M106542,900$77.0M2.03%
9SELECT SECTOR SPDR TR81369Y100707,300$62.1M1.64%
10VERTIV HOLDINGS COVRT466,800$59.9M1.58%
11MICROSOFT CORPMSFT100,100$49.8M1.31%
12SELECT SECTOR SPDR TR81369Y100550,000$48.3M1.27%
13SALESFORCE INCCRM176,900$48.2M1.27%
14ARM HOLDINGS PLC042068205275,600$44.6M1.18%
15COINBASE GLOBAL INCCOIN113,700$39.9M1.05%
16TESLA INCTSLA122,000$38.8M1.02%
17VERTIV HOLDINGS COVRT287,800$37.0M0.97%
18ISHARES INC4642864001,278,000$36.9M0.97%
19ISHARES TR464287440312,500$29.9M0.79%
20ARM HOLDINGS PLC042068205183,815$29.7M0.78%
21ISHARES TR464287465306,900$27.4M0.72%
22PAYPAL HLDGS INCPYPL352,300$26.2M0.69%
23VANECK ETF TRUST92189F67687,500$24.4M0.64%
24FIRST SOLAR INCFSLR146,500$24.3M0.64%
25STARBUCKS CORPSBUX262,100$24.0M0.63%
26APPLE INCAAPL113,300$23.2M0.61%
27ISHARES TR464287465258,000$23.1M0.61%
28ADVANCED MICRO DEVICES INCAMD160,100$22.7M0.60%
29APPLOVIN CORPAPP59,800$20.9M0.55%
30ISHARES SILVER TRSLV632,800$20.8M0.55%
31AMERICAN EXPRESS COAXP64,000$20.4M0.54%
32ISHARES BITCOIN TRUST ETFIBIT312,500$19.1M0.50%
33SCHWAB CHARLES CORPSCHW-PJ199,210$18.2M0.48%
34GE VERNOVA INCGEV34,200$18.1M0.48%
35SPDR SERIES TRUST78464A755267,500$18.0M0.47%
36COREWEAVE INCCRWV105,600$17.2M0.45%
37ADOBE INCADBE41,900$16.2M0.43%
38NVIDIA CORPORATIONNVDA97,000$15.3M0.40%
39JPMORGAN CHASE & CO.VYLD51,700$15.0M0.40%
40STRYKER CORPORATIONSYK37,700$14.9M0.39%
41VERTEX PHARMACEUTICALS INCVRTX32,566$14.5M0.38%
42TESLA INCTSLA45,500$14.5M0.38%
43NIKE INCNKE196,100$13.9M0.37%
44GOLDMAN SACHS GROUP INCGSCE19,000$13.4M0.35%
45AMAZON COM INCAMZN60,000$13.2M0.35%
46KENVUE INCKVUE605,000$12.7M0.33%
47WELLS FARGO CO NEW949746101152,000$12.2M0.32%
48ARISTA NETWORKS INCANET118,900$12.2M0.32%
49EQT CORPEQT205,000$12.0M0.32%
50UNITED STS OIL FD LPUNTCW157,600$11.5M0.30%
51CARVANA COCVNA33,600$11.3M0.30%
52MORGAN STANLEYMS-PQ80,000$11.3M0.30%
53ADVANCED MICRO DEVICES INCAMD76,949$10.9M0.29%
54MARVELL TECHNOLOGY INCMRVL140,500$10.9M0.29%
55CITIZENS FINL GROUP INCCIA230,000$10.3M0.27%
56ASML HOLDING N VASMLF12,400$9.9M0.26%
57TAPESTRY INCTPR110,000$9.7M0.25%
58SPOTIFY TECHNOLOGY S ASPOT12,500$9.6M0.25%
59BURLINGTON STORES INCBURL40,000$9.3M0.25%
60ISHARES TR464287432104,500$9.2M0.24%
61AMAZON COM INCAMZN41,000$9.0M0.24%
62GLOBAL PMTS INC37940X102112,000$9.0M0.24%
63HOME DEPOT INCHD23,791$8.7M0.23%
64SELECT SECTOR SPDR TR81369Y605160,600$8.4M0.22%
65MARVELL TECHNOLOGY INCMRVL102,500$7.9M0.21%
66WALMART INCWMT81,100$7.9M0.21%
67ISHARES TR46428875284,500$7.9M0.21%
68PAYPAL HLDGS INCPYPL105,000$7.8M0.21%
69GE AEROSPACE36960430130,000$7.7M0.20%
70EQT CORPEQT127,500$7.4M0.20%
71ARK ETF TR00214Q104105,500$7.4M0.20%
72AFFIRM HLDGS INCAFRM106,600$7.4M0.19%
73REGENERON PHARMACEUTICALSREGN14,000$7.3M0.19%
74ISHARES TR46428743283,000$7.3M0.19%
75BOSTON SCIENTIFIC CORPBSX67,400$7.2M0.19%
76AVIS BUDGET GROUPCAR42,300$7.2M0.19%
77PALANTIR TECHNOLOGIES INCPLTR52,000$7.1M0.19%
78PROGRESSIVE CORP74331510326,413$7.0M0.19%
79BANK AMERICA CORP060505104146,530$6.9M0.18%
80ROBINHOOD MKTS INC77070010270,000$6.6M0.17%
81ISHARES TR46428743273,695$6.5M0.17%
82VANECK ETF TRUST92189F67623,300$6.5M0.17%
83ELI LILLY & COLLY8,300$6.5M0.17%
84GE AEROSPACE36960430125,000$6.4M0.17%
85PFIZER INCPFE265,000$6.4M0.17%
86CAPITAL ONE FINL CORP14040H10530,000$6.4M0.17%
87UNITEDHEALTH GROUP INCUNH20,433$6.4M0.17%
88ARK ETF TR00214Q10490,000$6.3M0.17%
89CELESTICA INCCLS40,000$6.2M0.16%
90DRAFTKINGS INC NEWDKNG144,300$6.2M0.16%
91S&P GLOBAL INCSPGI11,685$6.2M0.16%
92FREEPORT-MCMORAN INCFCX140,000$6.1M0.16%
93GILEAD SCIENCES INCGILD54,513$6.0M0.16%
94BRIGHTHOUSE FINL INC10922N103112,000$6.0M0.16%
95SELECT SECTOR SPDR TR81369Y40727,500$6.0M0.16%
96MICROSOFT CORPMSFT12,000$6.0M0.16%
97ILLUMINA INCILMN61,500$5.9M0.15%
98ISHARES TR46429B598103,670$5.8M0.15%
99COCA COLA COKO80,700$5.7M0.15%
100ELECTRONIC ARTS INCEA34,700$5.5M0.15%
101BOSTON SCIENTIFIC CORPBSX51,227$5.5M0.15%
102PALANTIR TECHNOLOGIES INCPLTR40,195$5.5M0.14%
103NEXTRACKER INCNXT100,400$5.5M0.14%
104WELLS FARGO CO NEW94974610168,100$5.5M0.14%
105ISHARES TR46428716841,063$5.5M0.14%
106NU HLDGS LTDNU396,000$5.4M0.14%
107OCCIDENTAL PETE CORP674599105125,000$5.3M0.14%
108BOOKING HOLDINGS INCBKNG900$5.2M0.14%
109TAIWAN SEMICONDUCTOR MFG LTD87403910023,000$5.2M0.14%
110KRANESHARES TRUST500767306148,285$5.1M0.13%
111INTERCONTINENTAL EXCHANGE IN45866F10427,500$5.0M0.13%
112RIOT PLATFORMS INCRIOT443,500$5.0M0.13%
113SPDR SERIES TRUST78464A87060,067$5.0M0.13%
114MARVELL TECHNOLOGY INCMRVL64,113$5.0M0.13%
115VISTRA CORPVST25,300$4.9M0.13%
116VANECK ETF TRUST92189F67617,261$4.8M0.13%
117SELECT SECTOR SPDR TR81369Y70432,189$4.7M0.13%
118PHILIP MORRIS INTL INC71817210926,000$4.7M0.12%
119FORTINET INCFTNT44,400$4.7M0.12%
120HCA HEALTHCARE INCHCA12,100$4.6M0.12%
121LOCKHEED MARTIN CORPLMT10,000$4.6M0.12%
122ONEMAIN HLDGS INCOMF80,900$4.6M0.12%
123VISA INCV12,652$4.5M0.12%
124NOVO-NORDISK A SNONOF65,000$4.5M0.12%
125ISHARES INC464286400153,238$4.4M0.12%
126NATIONAL VISION HLDGS INCEYE190,000$4.4M0.12%
127COINBASE GLOBAL INCCOIN12,400$4.3M0.11%
128DIGITAL RLTY TR INC25386810324,700$4.3M0.11%
129CADENCE DESIGN SYSTEM INCCDNS13,900$4.3M0.11%
130KINDER MORGAN INC DELEP-PC145,600$4.3M0.11%
131UNITED STS OIL FD LPUNTCW57,600$4.2M0.11%
132BARRICK MNG CORP06849F108200,000$4.2M0.11%
133BROADCOM INCAVGO15,000$4.1M0.11%
134CHUBB LIMITEDCB13,892$4.0M0.11%
135SELECT SECTOR SPDR TR81369Y60575,048$3.9M0.10%
136ASTRAZENECA PLCAZN56,000$3.9M0.10%
137UNITEDHEALTH GROUP INCUNH12,500$3.9M0.10%
138ELI LILLY & COLLY5,000$3.9M0.10%
139RESMED INCRSMDF15,100$3.9M0.10%
140SNOWFLAKE INCSNOW17,370$3.9M0.10%
141ISHARES TR46428751535,200$3.9M0.10%
142MERCK & CO INCMRK48,401$3.8M0.10%
143CAPITAL ONE FINL CORP14040H10518,000$3.8M0.10%
144PENUMBRA INCPEN14,700$3.8M0.10%
145MICRON TECHNOLOGY INCMU30,000$3.7M0.10%
146ISHARES BITCOIN TRUST ETFIBIT60,000$3.7M0.10%
147ACCENTURE PLC IRELANDACN12,100$3.6M0.10%
148NETFLIX INCNFLX2,686$3.6M0.09%
149T-MOBILE US INCTMUSZ14,691$3.5M0.09%
150CORE NATURAL RESOURCES INCCNR50,000$3.5M0.09%
151CVS HEALTH CORPCVS50,000$3.4M0.09%
152NU HLDGS LTDNU250,000$3.4M0.09%
153BLOCK INCBSQKZ50,000$3.4M0.09%
154BLOCK INCBSQKZ50,000$3.4M0.09%
155GE VERNOVA INCGEV6,413$3.4M0.09%
156SPDR SERIES TRUST78464A87040,700$3.4M0.09%
157PG&E CORPPCG-PX240,000$3.3M0.09%
158VERTEX PHARMACEUTICALS INCVRTX7,500$3.3M0.09%
159ON SEMICONDUCTOR CORPON63,000$3.3M0.09%
160SELECT SECTOR SPDR TR81369Y80312,800$3.2M0.09%
161WORKDAY INCWDAY13,500$3.2M0.09%
162MCKESSON CORPMCK4,300$3.2M0.08%
163INTUITINTU4,000$3.2M0.08%
164INTEL CORPINTC140,000$3.1M0.08%
165BOOZ ALLEN HAMILTON HLDG CORBAH30,000$3.1M0.08%
166TEXAS INSTRS INC88250810415,000$3.1M0.08%
167TEXAS INSTRS INC88250810415,000$3.1M0.08%
168SALESFORCE INCCRM11,400$3.1M0.08%
169ISHARES INC464286400105,000$3.0M0.08%
170INSMED INCINSM30,000$3.0M0.08%
171REGENERON PHARMACEUTICALSREGN5,700$3.0M0.08%
172SNOWFLAKE INCSNOW13,000$2.9M0.08%
173AFFIRM HLDGS INCAFRM41,664$2.9M0.08%
174CROWDSTRIKE HLDGS INCCRWD5,630$2.9M0.08%
175SEA LTDSE17,881$2.9M0.08%
176UNITED AIRLS HLDGS INCUNTCW34,900$2.8M0.07%
177APPLIED MATLS INC03822210515,138$2.8M0.07%
178MODERNA INCMRNA100,000$2.8M0.07%
179SOUTHERN COSOMN30,000$2.8M0.07%
180COSTCO WHSL CORP NEW22160K1052,781$2.8M0.07%
181APPLIED MATLS INC03822210515,000$2.7M0.07%
182ISHARES TR46428718473,700$2.7M0.07%
183SUPER MICRO COMPUTER INCSMCI55,200$2.7M0.07%
184BRINKER INTL INC10964110015,000$2.7M0.07%
185ISHARES TR46428759813,889$2.7M0.07%
186SELECT SECTOR SPDR TR81369Y20920,000$2.7M0.07%
187ISHARES TR46432F39611,213$2.7M0.07%
188NUTANIX INCNTNX35,000$2.7M0.07%
189SPDR SERIES TRUST78464A69845,000$2.7M0.07%
190CHENIERE ENERGY INCLNG10,800$2.6M0.07%
191BP PLCBPPFF87,500$2.6M0.07%
192NEXTERA ENERGY INCNEE-PW37,300$2.6M0.07%
193NEXTERA ENERGY INCNEE-PW37,300$2.6M0.07%
194EVEREST GROUP LTDEG7,500$2.5M0.07%
195CAVA GROUP INCCAVA30,000$2.5M0.07%
196CORE & MAIN INCCNM41,848$2.5M0.07%
197VISTRA CORPVST13,000$2.5M0.07%
198SNOWFLAKE INCSNOW11,200$2.5M0.07%
199UNITED AIRLS HLDGS INCUNTCW31,288$2.5M0.07%
200MICROSTRATEGY INCSTRK6,100$2.5M0.07%
201VISA INCV6,900$2.4M0.06%
202SPDR SERIES TRUST78468R55618,800$2.4M0.06%
203ALCOA CORPAA80,000$2.4M0.06%
204STARWOOD PPTY TR INCSTHO115,400$2.3M0.06%
205ISHARES TR46428724220,848$2.3M0.06%
206HIMS & HERS HEALTH INCHIMS45,000$2.2M0.06%
207ISHARES TR46428718460,802$2.2M0.06%
208MASTERCARD INCORPORATEDMA3,884$2.2M0.06%
209ISHARES TR46428765510,000$2.2M0.06%
210GLOBALSTAR INCGSAT90,000$2.1M0.06%
211ISHARES SILVER TRSLV64,541$2.1M0.06%
212BJS WHSL CLUB HLDGS INC05550J10119,400$2.1M0.06%
213BARRICK MNG CORP06849F108100,000$2.1M0.05%
214ITT INCITT13,262$2.1M0.05%
215CSX CORPCSX63,638$2.1M0.05%
216MARRIOTT INTL INC NEW5719032027,597$2.1M0.05%
217AXON ENTERPRISE INCAXON2,500$2.1M0.05%
218BROADCOM INCAVGO7,500$2.1M0.05%
219CAMECO CORPCCJ27,500$2.0M0.05%
220DISNEY WALT CO25468710616,448$2.0M0.05%
221BECTON DICKINSON & COBDX11,800$2.0M0.05%
222MICROSTRATEGY INCSTRK5,000$2.0M0.05%
223INTERNATIONAL FLAVORS&FRAGRA45950610127,200$2.0M0.05%
224CINEMARK HLDGS INCCNK66,200$2.0M0.05%
225SELECT SECTOR SPDR TR81369Y8037,800$2.0M0.05%
226SS&C TECHNOLOGIES HLDGS INCSSNC23,800$2.0M0.05%
227WELLTOWER INCWELL12,700$2.0M0.05%
228WELLTOWER INCWELL12,700$2.0M0.05%
229INVESCO EXCH TRADED FD TR IIIVZ20,000$2.0M0.05%
230DICKS SPORTING GOODS INC2533931029,700$1.9M0.05%
231SELECT SECTOR SPDR TR81369Y10021,850$1.9M0.05%
232ALBERTSONS COS INC01309110388,000$1.9M0.05%
233BOOZ ALLEN HAMILTON HLDG CORBAH18,018$1.9M0.05%
234CARVANA COCVNA5,552$1.9M0.05%
235NEWMARKET CORPNEU2,705$1.9M0.05%
236VERTIV HOLDINGS COVRT14,382$1.8M0.05%
237PALO ALTO NETWORKS INCPANW9,000$1.8M0.05%
238HOME DEPOT INCHD5,000$1.8M0.05%
239MONDELEZ INTL INC60920710527,100$1.8M0.05%
240LAM RESEARCH CORPLRCX18,722$1.8M0.05%
241CONSTELLATION ENERGY CORPCEG5,559$1.8M0.05%
242SUNRUN INCRUN218,800$1.8M0.05%
243PENN ENTERTAINMENT INCPENN100,000$1.8M0.05%
244JUNIPER NETWORKS INC48203R10444,600$1.8M0.05%
245MICROCHIP TECHNOLOGY INC.MCHPP25,180$1.8M0.05%
246SPOTIFY TECHNOLOGY S ASPOT2,300$1.8M0.05%
247PROSHARES TR74347B20150,000$1.8M0.05%
248PROSHARES TR74347B20150,000$1.8M0.05%
249PDD HOLDINGS INCPDD16,675$1.7M0.05%
250SPDR SERIES TRUST78464A85424,000$1.7M0.05%
251DAVITA INCDVA12,200$1.7M0.05%
252NATIONAL VISION HLDGS INCEYE74,448$1.7M0.05%
253BERKSHIRE HATHAWAY INC DELBRK-A3,500$1.7M0.04%
254AXON ENTERPRISE INCAXON2,000$1.7M0.04%
255ISHARES TR46428724215,000$1.6M0.04%
256PALO ALTO NETWORKS INCPANW8,000$1.6M0.04%
257SELECT SECTOR SPDR TR81369Y50619,300$1.6M0.04%
258PUBLIC SVC ENTERPRISE GRP IN74457310619,400$1.6M0.04%
259ENERGY TRANSFER L PET-PI90,000$1.6M0.04%
260NEXTRACKER INCNXT30,000$1.6M0.04%
261PALO ALTO NETWORKS INCPANW7,891$1.6M0.04%
262BOSTON SCIENTIFIC CORPBSX15,000$1.6M0.04%
263TALEN ENERGY CORPTLN5,500$1.6M0.04%
264AMGEN INCAMGN5,719$1.6M0.04%
265ASTRAZENECA PLCAZN22,572$1.6M0.04%
266SAMSARA INCIOT39,600$1.6M0.04%
267BROADCOM INCAVGO5,702$1.6M0.04%
268INTEL CORPINTC70,000$1.6M0.04%
269ROYAL CARIBBEAN GROUPV7780T1035,000$1.6M0.04%
270DOORDASH INCDASH6,299$1.6M0.04%
271CYBERARK SOFTWARE LTDM2682V1083,800$1.5M0.04%
272VENTURE GLOBAL INCVG99,000$1.5M0.04%
273FREEPORT-MCMORAN INCFCX35,323$1.5M0.04%
274DEERE & CODE3,000$1.5M0.04%
275AVIS BUDGET GROUPCAR9,000$1.5M0.04%
276CORE SCIENTIFIC INC NEW21874A10688,916$1.5M0.04%
277NEW YORK TIMES CONYT27,000$1.5M0.04%
278SHIFT4 PMTS INC82452J10915,000$1.5M0.04%
279CAMECO CORPCCJ20,000$1.5M0.04%
280DICKS SPORTING GOODS INC2533931027,500$1.5M0.04%
281SPDR INDEX SHS FDS78463X20224,500$1.5M0.04%
282BLOCK INCBSQKZ21,493$1.5M0.04%
283TKO GROUP HOLDINGS INCTKO8,000$1.5M0.04%
284COCA COLA COKO20,483$1.4M0.04%
285ISHARES TR46428719221,085$1.4M0.04%
286CARPENTER TECHNOLOGY CORPCRS5,224$1.4M0.04%
287CHURCH & DWIGHT CO INCCHD15,000$1.4M0.04%
288THE TRADE DESK INC88339J10519,876$1.4M0.04%
289SPDR SERIES TRUST78464A88814,500$1.4M0.04%
290NU HLDGS LTDNU103,890$1.4M0.04%
291FLUOR CORP NEWFLR27,800$1.4M0.04%
292VISA INCV4,000$1.4M0.04%
293INTUITINTU1,800$1.4M0.04%
294DELTA AIR LINES INC DELDAL28,331$1.4M0.04%
295ORACLE CORPORCL-PD6,333$1.4M0.04%
296DYNATRACE INCDT25,000$1.4M0.04%
297JUNIPER NETWORKS INC48203R10434,450$1.4M0.04%
298GODADDY INCGDDY7,600$1.4M0.04%
299SELECT SECTOR SPDR TR81369Y20910,000$1.3M0.04%
300SPDR INDEX SHS FDS78463X20222,500$1.3M0.04%
301PEABODY ENERGY CORPBTU100,000$1.3M0.04%
302DARLING INGREDIENTS INCDAR35,000$1.3M0.04%
303GLOBAL PMTS INC37940X10216,323$1.3M0.03%
304ANTERO RESOURCES CORPAR32,000$1.3M0.03%
305MERCK & CO INCMRK16,000$1.3M0.03%
306INVESCO EXCH TRADED FD TR IIIVZ60,000$1.3M0.03%
307KKR & CO INCKKRT9,400$1.3M0.03%
308JUNIPER NETWORKS INC48203R10431,000$1.2M0.03%
309ALPS ETF TR00162Q45225,000$1.2M0.03%
310NATERA INCNTRA7,200$1.2M0.03%
311ROCKET COS INC77311W10184,075$1.2M0.03%
312T-MOBILE US INCTMUSZ5,000$1.2M0.03%
313AVIS BUDGET GROUPCAR7,044$1.2M0.03%
314LULULEMON ATHLETICA INCLULU5,000$1.2M0.03%
315LULULEMON ATHLETICA INCLULU5,000$1.2M0.03%
316WINGSTOP INCWING3,526$1.2M0.03%
317INTUITIVE SURGICAL INCISRG2,174$1.2M0.03%
318NOVO-NORDISK A SNONOF17,038$1.2M0.03%
319VANGUARD WORLD FD92191070917,400$1.2M0.03%
320SPHERE ENTERTAINMENT COSPHR28,000$1.2M0.03%
321UBER TECHNOLOGIES INCUBER12,500$1.2M0.03%
322HONEYWELL INTL INC4385161065,000$1.2M0.03%
323HONEYWELL INTL INC4385161065,000$1.2M0.03%
324CHIPOTLE MEXICAN GRILL INCCMG20,500$1.2M0.03%
325ZOETIS INCZTS7,380$1.2M0.03%
326NATIONAL VISION HLDGS INCEYE50,000$1.2M0.03%
327CENTERPOINT ENERGY INCCNP31,200$1.1M0.03%
328ADAPTHEALTH CORPAHCO121,500$1.1M0.03%
329BJS WHSL CLUB HLDGS INC05550J10110,400$1.1M0.03%
330ARM HOLDINGS PLC0420682056,900$1.1M0.03%
331VIATRIS INCVTRS124,392$1.1M0.03%
332TRIUMPH FINANCIAL INCTFIN-P20,000$1.1M0.03%
333PENNYMAC FINL SVCS INC NEW70932M10711,000$1.1M0.03%
334DISNEY WALT CO2546871068,800$1.1M0.03%
335ISHARES TR46428723422,500$1.1M0.03%
336VANECK ETF TRUST92189F10620,652$1.1M0.03%
337WILLIAMS COS INC96945710017,000$1.1M0.03%
338DBX ETF TR23305187938,605$1.1M0.03%
339SOFI TECHNOLOGIES INCSOFI58,100$1.1M0.03%
340ARK ETF TR00214Q30243,405$1.1M0.03%
341ROBLOX CORPRBLX10,000$1.1M0.03%
342BOEING COBA-PA5,000$1.0M0.03%
343BOEING COBA-PA5,000$1.0M0.03%
344COMCAST CORP NEWCCZ29,100$1.0M0.03%
345ALIBABA GROUP HLDG LTDBBAAY9,000$1.0M0.03%
346INTEL CORPINTC45,504$1.0M0.03%
347ILLUMINA INCILMN10,636$1.0M0.03%
348THERMO FISHER SCIENTIFIC INCTMO2,500$1.0M0.03%
349DATADOG INCDDOG7,500$1.0M0.03%
350ALCOA CORPAA33,823$998,1170.03%
351SPDR SERIES TRUST78464A69816,772$996,0890.03%
352COMMSCOPE HLDG CO INC20337X109120,000$993,6000.03%
353TARGET CORPTGT10,000$986,5000.03%
354SHOPIFY INCSHOP8,509$981,5130.03%
355ASTRAZENECA PLCAZN14,000$978,3200.03%
356ALIBABA GROUP HLDG LTDBBAAY8,557$970,4490.03%
357CVS HEALTH CORPCVS14,000$965,7200.03%
358SUPER MICRO COMPUTER INCSMCI19,549$958,0960.03%
359NEXTERA ENERGY INCNEE-PW13,714$952,0260.03%
360ADVANCED MICRO DEVICES INCAMD6,700$950,7300.03%
361RESMED INCRSMDF3,680$949,4400.03%
362SPDR SERIES TRUST78464A87011,400$945,4020.02%
363AMAZON COM INCAMZN4,307$944,9130.02%
364BURLINGTON STORES INCBURL4,021$935,4450.02%
365ABBVIE INCABBV5,000$928,1000.02%
366APPLIED MATLS INC0382221055,000$915,3500.02%
367CARRIER GLOBAL CORPORATIONCARR12,500$914,8750.02%
368SCHWAB CHARLES CORPSCHW-PJ10,000$912,4000.02%
369SCHWAB CHARLES CORPSCHW-PJ10,000$912,4000.02%
370SPDR S&P MIDCAP 400 ETF TRMDY1,600$906,3680.02%
371CISCO SYS INCCSCO13,000$901,9400.02%
372CHARTER COMMUNICATIONS INC N16119P1082,200$899,3820.02%
373THOR INDS INC88516010110,000$888,1000.02%
374THE CIGNA GROUP1255231002,680$885,9540.02%
375MODERNA INCMRNA32,000$882,8800.02%
376STAR BULK CARRIERS CORP.SBLK50,000$862,5000.02%
377CORE SCIENTIFIC INC NEW21874A10650,000$853,5000.02%
378WINGSTOP INCWING2,500$841,8500.02%
379BRIGHTHOUSE FINL INC10922N10315,500$833,4350.02%
380HESS CORPHESM6,000$831,2400.02%
381HESS CORPHESM6,000$831,2400.02%
382PFIZER INCPFE33,975$823,5540.02%
383WILLIAMS COS INC96945710013,000$816,5300.02%
384CISCO SYS INCCSCO11,749$815,1460.02%
385CYBERARK SOFTWARE LTDM2682V1082,000$813,7600.02%
386MONDELEZ INTL INC60920710512,064$813,5960.02%
387CORTEVA INCCTVA10,900$812,3770.02%
388AMPHENOL CORP NEW0320951018,200$809,7500.02%
389LAUDER ESTEE COS INC51843910410,000$808,0000.02%
390YPF SOCIEDAD ANONIMAYPF25,684$807,7620.02%
391DEXCOM INCDXCM9,200$803,0680.02%
392SEMLER SCIENTIFIC INC81684M10420,000$774,8000.02%
393BHP GROUP LTDBHPLF16,000$769,4400.02%
394PROCTER AND GAMBLE CO7427181094,800$764,7360.02%
395CROWDSTRIKE HLDGS INCCRWD1,500$763,9650.02%
396MADRIGAL PHARMACEUTICALS INCMDGL2,500$756,6000.02%
397ISHARES TR46428723415,600$752,5440.02%
398NEBIUS GROUP N.V.NBIS13,500$746,9550.02%
399VALE S AVALE76,700$744,7570.02%
400MARA HOLDINGS INCMARA47,000$736,9600.02%
401BARRICK MNG CORP06849F10835,163$732,0940.02%
402IREN LIMITEDIREN50,000$728,5000.02%
403LINDE PLCLIN1,543$723,9450.02%
404VEEVA SYS INCVEEV2,500$719,9500.02%
405CADENCE DESIGN SYSTEM INCCDNS2,335$719,5300.02%
406WOODWARD INCWWD2,921$715,9080.02%
407CROWDSTRIKE HLDGS INCCRWD1,400$713,0340.02%
408MELCO RESORTS AND ENTMNT LTD58546410098,600$712,8780.02%
409BANK AMERICA CORP06050510415,000$709,8000.02%
410DOLLAR GEN CORP NEW2566771056,200$709,1560.02%
411UNITED PARCEL SERVICE INCUPS7,000$706,5800.02%
412KRATOS DEFENSE & SEC SOLUTIO50077B20715,000$696,7500.02%
413NRG ENERGY INCNRG4,300$690,4940.02%
414NOVO-NORDISK A SNONOF10,000$690,2000.02%
415ROBINHOOD MKTS INC7707001027,342$687,4310.02%
416ASTERA LABS INCALAB7,500$678,1500.02%
417DOCUSIGN INCDOCU8,700$677,6430.02%
418INTERACTIVE BROKERS GROUP IN45841N10712,000$664,9200.02%
419ANTERO MIDSTREAM CORPAM35,000$663,2500.02%
420ANTERO MIDSTREAM CORPAM35,000$663,2500.02%
421SABRE CORPSABR209,300$661,3880.02%
422PEPSICO INCPEP4,988$658,6160.02%
423DELTA AIR LINES INC DELDAL13,300$654,0940.02%
424ALNYLAM PHARMACEUTICALS INCALNY2,000$652,1800.02%
425ALNYLAM PHARMACEUTICALS INCALNY2,000$652,1800.02%
426IONQ INCIONQ-WT15,000$644,5500.02%
427COSTAR GROUP INCCSGP8,000$643,2000.02%
428SAMSARA INCIOT16,100$640,4580.02%
429ADAPTHEALTH CORPAHCO67,573$637,2130.02%
430CIRCLE INTERNET GROUP INCCRCL3,500$634,5150.02%
431UPSTART HLDGS INCUPST9,694$627,0080.02%
432E L F BEAUTY INCELF5,000$622,2000.02%
433BIRKENSTOCK HOLDING PLCBIRK12,500$614,7500.02%
434PALANTIR TECHNOLOGIES INCPLTR4,500$613,4400.02%
435SELECT SECTOR SPDR TR81369Y8867,500$612,4500.02%
436SELECT SECTOR SPDR TR81369Y8867,500$612,4500.02%
437CHURCH & DWIGHT CO INCCHD6,227$598,4770.02%
438VERRA MOBILITY CORPVRRM23,300$591,5870.02%
439NORWEGIAN CRUISE LINE HLDG LNCLH28,959$587,2890.02%
440IREN LIMITEDIREN40,000$582,8000.02%
441DOVER CORPDOV3,166$580,1060.02%
442BELLRING BRANDS INCBRBR10,000$579,3000.02%
443NEBIUS GROUP N.V.NBIS10,111$559,4420.01%
444CITIZENS FINL GROUP INCCIA12,500$559,3750.01%
445SPDR SERIES TRUST78464A79710,000$557,6000.01%
446PROTAGONIST THERAPEUTICS INCPTGX10,000$552,7000.01%
447ISHARES TR46428718415,000$551,4000.01%
448AGNC INVT CORP00123Q10460,000$551,4000.01%
449JPMORGAN CHASE & CO.VYLD1,900$550,8290.01%
450HERTZ GLOBAL HLDGS INCHTZWW80,000$546,4000.01%
451ALUMIS INCALMS181,900$545,7000.01%
452HERBALIFE LTDHLF63,000$543,0600.01%
453APA CORPORATIONAPA29,690$543,0300.01%
454FLUOR CORP NEWFLR10,589$542,8980.01%
455HOWMET AEROSPACE INCHWM2,900$539,7770.01%
456SEADRILL LTDSDRL20,358$534,3980.01%
457CITIZENS FINL GROUP INCCIA11,833$529,5270.01%
458MERCADOLIBRE INCMELI200$522,7260.01%
459QUANTA SVCS INC74762E1021,381$522,1280.01%
460GUARDANT HEALTH INCGH10,000$520,4000.01%
461LIVE NATION ENTERTAINMENT INLYV3,429$518,7390.01%
462STAR BULK CARRIERS CORP.SBLK30,000$517,5000.01%
463BIOMARIN PHARMACEUTICAL INCBMRN9,400$516,7180.01%
464REVOLUTION MEDICINES INCRVMDW13,900$511,3810.01%
465EVEREST GROUP LTDEG1,497$508,7550.01%
466MERCADOLIBRE INCMELI193$504,4310.01%
467ALLSTATE CORPALL-PJ2,500$503,2750.01%
468CONFLUENT INC20717M10320,000$498,6000.01%
469REVOLUTION MEDICINES INCRVMDW13,411$493,3910.01%
470DOORDASH INCDASH2,000$493,0200.01%
471LAMB WESTON HLDGS INCLW9,500$492,5750.01%
472JEFFERIES FINL GROUP INC47233W1099,000$492,2100.01%
473ISHARES TR4642878044,500$491,8050.01%
474SUPER MICRO COMPUTER INCSMCI10,000$490,1000.01%
475SEMLER SCIENTIFIC INC81684M10412,551$486,2260.01%
476SCHOLAR ROCK HLDG CORPSRRK13,700$485,2540.01%
477ORACLE CORPORCL-PD2,200$480,9860.01%
478MEDTRONIC PLCMDT5,496$479,0860.01%
479BLOOM ENERGY CORPBE20,000$478,4000.01%
480TAIWAN SEMICONDUCTOR MFG LTD8740391002,100$475,6290.01%
481NUVALENT INCNUVL6,100$465,4300.01%
482EATON CORP PLCETN1,300$464,0870.01%
483TPG RE FIN TR INCTPGXL60,000$463,2000.01%
484BRISTOL-MYERS SQUIBB COCELG-RI10,000$462,9000.01%
485VENTURE GLOBAL INCVG29,700$462,7260.01%
486CYBERARK SOFTWARE LTDM2682V1081,133$460,9950.01%
487GATES INDL CORP PLCG3910810820,000$460,6000.01%
488ISHARES TR46434V6217,133$456,0840.01%
489ZIMMER BIOMET HOLDINGS INCZBH5,000$456,0500.01%
490AXON ENTERPRISE INCAXON549$454,5390.01%
491CARRIER GLOBAL CORPORATIONCARR6,200$453,7780.01%
492CINEMARK HLDGS INCCNK15,000$452,7000.01%
493PINTEREST INCPINS12,500$448,2500.01%
494VERRA MOBILITY CORPVRRM17,459$443,2840.01%
495DIGITAL RLTY TR INC2538681032,539$442,6240.01%
496SKECHERS U S A INC8305661057,000$441,7000.01%
497COPART INCCPRT9,000$441,6300.01%
498HONEYWELL INTL INC4385161061,895$441,3080.01%
499SOLVENTUM CORPSOLV5,815$441,0100.01%
500GRAB HOLDINGS LIMITEDGRABW87,000$437,6100.01%