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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 Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112514

Total Value
$657.15B
Positions
15,551
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY40,830,100$27.20B5.42%
2INVESCO QQQ TRIVZ44,269,600$26.58B5.29%
3SPDR S&P 500 ETF TRSPY27,640,700$18.41B3.67%
4INVESCO QQQ TRIVZ27,196,000$16.33B3.25%
5TESLA INCTSLA36,672,700$16.31B3.25%
6TESLA INCTSLA33,549,200$14.92B2.97%
7NVIDIA CORPORATIONNVDA77,643,300$14.49B2.88%
8NVIDIA CORPORATIONNVDA65,177,900$12.16B2.42%
9META PLATFORMS INCMETA11,742,200$8.62B1.72%
10APPLE INCAAPL33,118,500$8.43B1.68%
11MICROSOFT CORPMSFT13,408,200$6.94B1.38%
12SPDR GOLD TRGLD19,507,200$6.93B1.38%
13ISHARES TR46428765527,833,800$6.73B1.34%
14APPLE INCAAPL23,666,800$6.03B1.20%
15META PLATFORMS INCMETA7,811,300$5.74B1.14%
16AMAZON COM INCAMZN24,943,800$5.48B1.09%
17STRATEGY INCSTRK15,003,000$4.83B0.96%
18ISHARES TR46428765518,539,400$4.49B0.89%
19PALANTIR TECHNOLOGIES INCPLTR24,275,200$4.43B0.88%
20ALPHABET INCGOOG17,312,800$4.21B0.84%
21STRATEGY INCSTRK12,679,100$4.09B0.81%
22MICROSOFT CORPMSFT7,567,800$3.92B0.78%
23AMAZON COM INCAMZN17,659,100$3.88B0.77%
24UNITEDHEALTH GROUP INCUNH10,977,500$3.79B0.75%
25SPDR GOLD TRGLD10,046,900$3.57B0.71%
26NETFLIX INCNFLX2,865,400$3.44B0.68%
27UNITEDHEALTH GROUP INCUNH9,618,300$3.32B0.66%
28BROADCOM INCAVGO10,012,500$3.30B0.66%
29NETFLIX INCNFLX2,621,500$3.14B0.63%
30ALPHABET INCGOOG12,495,600$3.04B0.60%
31ADVANCED MICRO DEVICES INCAMD18,683,700$3.02B0.60%
32ISHARES TR46428851333,463,600$2.72B0.54%
33PALANTIR TECHNOLOGIES INCPLTR14,743,400$2.69B0.54%
34BROADCOM INCAVGO7,875,900$2.60B0.52%
35ALPHABET INCGOOG10,322,200$2.51B0.50%
36COINBASE GLOBAL INCCOIN7,420,600$2.50B0.50%
37ALIBABA GROUP HLDG LTDBBAAY13,852,900$2.48B0.49%
38ROBINHOOD MKTS INC77070010217,263,700$2.47B0.49%
39ADVANCED MICRO DEVICES INCAMD15,177,300$2.46B0.49%
40ORACLE CORPORCL-PD8,685,900$2.44B0.49%
41ALPHABET INCGOOG9,905,700$2.41B0.48%
42APPLOVIN CORPAPP3,273,500$2.35B0.47%
43GOLDMAN SACHS GROUP INCGSCE2,647,400$2.11B0.42%
44ORACLE CORPORCL-PD7,248,600$2.04B0.41%
45ROBINHOOD MKTS INC77070010213,097,800$1.88B0.37%
46MICROSOFT CORPMSFT3,575,198$1.85B0.37%
47ELI LILLY & COLLY2,319,300$1.77B0.35%
48COSTCO WHSL CORP NEW22160K1051,874,400$1.74B0.35%
49ISHARES BITCOIN TRUST ETFIBIT26,572,300$1.73B0.34%
50ELI LILLY & COLLY2,222,600$1.70B0.34%
51ALIBABA GROUP HLDG LTDBBAAY9,412,200$1.68B0.33%
52ISHARES TR46428743218,027,200$1.61B0.32%
53NVIDIA CORPORATIONNVDA8,623,535$1.61B0.32%
54GOLDMAN SACHS GROUP INCGSCE1,965,900$1.57B0.31%
55CARVANA COCVNA4,072,000$1.54B0.31%
56TAIWAN SEMICONDUCTOR MFG LTD8740391005,497,400$1.54B0.31%
57MICRON TECHNOLOGY INCMU9,164,100$1.53B0.31%
58VANECK ETF TRUST92189F6764,689,000$1.53B0.30%
59JPMORGAN CHASE & CO.VYLD4,757,500$1.50B0.30%
60APPLOVIN CORPAPP2,041,500$1.47B0.29%
61TAIWAN SEMICONDUCTOR MFG LTD8740391005,157,600$1.44B0.29%
62MICRON TECHNOLOGY INCMU8,457,400$1.42B0.28%
63INTEL CORPINTC41,359,900$1.39B0.28%
64BERKSHIRE HATHAWAY INC DELBRK-A2,751,400$1.38B0.28%
65COINBASE GLOBAL INCCOIN4,027,900$1.36B0.27%
66CROWDSTRIKE HLDGS INCCRWD2,746,400$1.35B0.27%
67JPMORGAN CHASE & CO.VYLD4,097,900$1.29B0.26%
68CROWDSTRIKE HLDGS INCCRWD2,633,100$1.29B0.26%
69BOOKING HOLDINGS INCBKNG237,000$1.28B0.25%
70ISHARES TR46428724211,449,600$1.28B0.25%
71VANECK ETF TRUST92189F6763,817,800$1.25B0.25%
72INTEL CORPINTC37,094,800$1.24B0.25%
73COREWEAVE INCCRWV8,782,500$1.20B0.24%
74APPLE INCAAPL4,597,065$1.17B0.23%
75CITIGROUP INCC-PR11,530,400$1.17B0.23%
76COSTCO WHSL CORP NEW22160K1051,253,400$1.16B0.23%
77ISHARES SILVER TRSLV26,518,300$1.12B0.22%
78SPDR GOLD TRGLD3,085,000$1.10B0.22%
79ISHARES TR46428743212,104,600$1.08B0.22%
80META PLATFORMS INCMETA1,433,986$1.05B0.21%
81VISA INCV3,058,450$1.04B0.21%
82BOEING COBA-PA4,750,200$1.03B0.20%
83BOOKING HOLDINGS INCBKNG183,900$992.9M0.20%
84ASML HOLDING N VASMLF1,012,400$980.1M0.20%
85FIRST SOLAR INCFSLR4,346,100$958.4M0.19%
86REDDIT INCRDDT4,135,800$951.2M0.19%
87VISA INCV2,655,600$906.6M0.18%
88ISHARES SILVER TRSLV21,228,800$899.5M0.18%
89PROSHARES TR74347X8318,617,800$891.1M0.18%
90BOEING COBA-PA4,075,000$879.5M0.18%
91SALESFORCE INCCRM3,654,900$866.2M0.17%
92FIRST SOLAR INCFSLR3,909,100$862.1M0.17%
93PROSHARES TR74347X8318,270,700$855.2M0.17%
94ADOBE INCADBE2,414,700$851.8M0.17%
95BERKSHIRE HATHAWAY INC DELBRK-A1,693,500$851.4M0.17%
96ISHARES INC46428640026,739,700$828.9M0.17%
97ASML HOLDING N VASMLF849,100$822.0M0.16%
98ISHARES TR46428723415,356,300$820.0M0.16%
99ADOBE INCADBE2,319,700$818.3M0.16%
100KRANESHARES TRUST50076730619,214,900$807.2M0.16%
101WALMART INCWMT7,703,100$793.9M0.16%
102SPOTIFY TECHNOLOGY S ASPOT1,136,200$793.1M0.16%
103SPDR S&P 500 ETF TRSPY1,158,040$771.5M0.15%
104PDD HOLDINGS INCPDD5,805,500$767.3M0.15%
105HOME DEPOT INCHD1,888,400$765.2M0.15%
106CITIGROUP INCC-PR7,483,200$759.5M0.15%
107NIKE INCNKE10,824,500$754.8M0.15%
108INTERNATIONAL BUSINESS MACHSINTR2,648,000$747.2M0.15%
109SNOWFLAKE INCSNOW3,264,200$736.2M0.15%
110SPOTIFY TECHNOLOGY S ASPOT1,048,100$731.6M0.15%
111MARVELL TECHNOLOGY INCMRVL8,630,000$725.5M0.14%
112LULULEMON ATHLETICA INCLULU4,005,100$712.6M0.14%
113ISHARES BITCOIN TRUST ETFIBIT10,959,900$712.4M0.14%
114LULULEMON ATHLETICA INCLULU3,997,400$711.3M0.14%
115MARVELL TECHNOLOGY INCMRVL8,426,900$708.4M0.14%
116UBER TECHNOLOGIES INCUBER7,191,100$704.5M0.14%
117ISHARES TR4642885138,623,900$700.2M0.14%
118BOSTON SCIENTIFIC CORPBSX7,087,099$691.9M0.14%
119INTERNATIONAL BUSINESS MACHSINTR2,450,700$691.5M0.14%
120ABBVIE INCABBV2,975,110$688.9M0.14%
121SPDR DOW JONES INDL AVERAGE78467X1091,474,100$683.6M0.14%
122VANECK ETF TRUST92189F1068,804,100$672.6M0.13%
123VISA INCV1,968,000$671.8M0.13%
124NIKE INCNKE9,497,500$662.3M0.13%
125SELECT SECTOR SPDR TR81369Y8032,348,700$662.0M0.13%
126JOHNSON & JOHNSONJNJ3,567,700$661.5M0.13%
127AMAZON COM INCAMZN3,002,938$659.4M0.13%
128ARM HOLDINGS PLC0420682054,559,700$645.2M0.13%
129VANECK ETF TRUST92189F1068,440,400$644.8M0.13%
130WESTERN DIGITAL CORPWDC5,364,500$644.1M0.13%
131GE VERNOVA INCGEV1,036,300$637.2M0.13%
132ISHARES TR46428718415,283,600$628.8M0.13%
133PALO ALTO NETWORKS INCPANW3,086,600$628.5M0.13%
134GE VERNOVA INCGEV980,625$603.0M0.12%
135IREN LIMITEDIREN12,728,100$597.3M0.12%
136TARGET CORPTGT6,636,100$595.3M0.12%
137NEBIUS GROUP N.V.NBIS5,213,300$585.3M0.12%
138SALESFORCE INCCRM2,451,900$581.1M0.12%
139KRANESHARES TRUST50076730613,751,800$577.7M0.12%
140NOVO-NORDISK A SNONOF10,405,600$577.4M0.11%
141COREWEAVE INCCRWV4,218,500$577.3M0.11%
142JOHNSON & JOHNSONJNJ3,095,200$573.9M0.11%
143PEPSICO INCPEP4,019,800$564.5M0.11%
144GILEAD SCIENCES INCGILD5,037,790$559.2M0.11%
145SUPER MICRO COMPUTER INCSMCI11,658,300$558.9M0.11%
146ABBVIE INCABBV2,409,100$557.8M0.11%
147NORFOLK SOUTHN CORP6558441081,854,220$557.0M0.11%
148TEXAS INSTRS INC8825081043,028,000$556.3M0.11%
149HOME DEPOT INCHD1,368,000$554.3M0.11%
150MORGAN STANLEYMS-PQ3,480,387$553.2M0.11%
151SELECT SECTOR SPDR TR81369Y60510,268,900$553.2M0.11%
152SOFI TECHNOLOGIES INCSOFI20,685,600$546.5M0.11%
153PALO ALTO NETWORKS INCPANW2,678,700$545.4M0.11%
154SELECT SECTOR SPDR TR81369Y8031,935,100$545.4M0.11%
155T-MOBILE US INCTMUSZ2,258,092$540.5M0.11%
156SEA LTDSE3,004,100$536.9M0.11%
157BANK AMERICA CORP06050510410,368,600$534.9M0.11%
158OKLO INCOKLO4,782,400$533.9M0.11%
159BANK AMERICA CORP06050510410,340,100$533.4M0.11%
160PDD HOLDINGS INCPDD4,016,700$530.9M0.11%
161SEAGATE TECHNOLOGY HLDNGS PLSE2,246,900$530.4M0.11%
162SERVICENOW INCNOW573,500$527.8M0.11%
163SNOWFLAKE INCSNOW2,339,700$527.7M0.11%
164CATERPILLAR INCCAT1,104,100$526.8M0.10%
165LOCKHEED MARTIN CORPLMT1,053,700$526.0M0.10%
166ISHARES TR4642872349,819,700$524.4M0.10%
167ARGENX SEARGX708,950$522.9M0.10%
168NEWMONT CORPNEMCL6,159,300$519.3M0.10%
169SOFI TECHNOLOGIES INCSOFI19,640,900$518.9M0.10%
170DELL TECHNOLOGIES INCDELL3,652,400$517.8M0.10%
171VANGUARD INDEX FDS922908363844,700$517.3M0.10%
172NEBIUS GROUP N.V.NBIS4,587,100$515.0M0.10%
173OKLO INCOKLO4,608,700$514.5M0.10%
174VISTRA CORPVST2,590,400$507.5M0.10%
175MERCADOLIBRE INCMELI216,700$506.4M0.10%
176DISNEY WALT CO2546871064,413,900$505.4M0.10%
177DELL TECHNOLOGIES INCDELL3,539,200$501.8M0.10%
178AT&T INCT-PC17,741,949$501.0M0.10%
179CHEVRON CORP NEWCVX3,224,820$500.8M0.10%
180ARM HOLDINGS PLC0420682053,521,400$498.2M0.10%
181HOME DEPOT INCHD1,224,964$496.3M0.10%
182MERCK & CO INCMRK5,909,700$496.0M0.10%
183WESTERN DIGITAL CORPWDC4,122,000$494.9M0.10%
184SPDR DOW JONES INDL AVERAGE78467X1091,057,500$490.4M0.10%
185UBER TECHNOLOGIES INCUBER4,959,200$485.9M0.10%
186SUPER MICRO COMPUTER INCSMCI10,115,400$484.9M0.10%
187SHOPIFY INCSHOP3,257,400$484.1M0.10%
188ELI LILLY & COLLY631,175$481.6M0.10%
189INVESCO EXCHANGE TRADED FD TIVZ2,535,600$481.0M0.10%
190WALMART INCWMT4,655,000$479.7M0.10%
191MERCADOLIBRE INCMELI203,100$474.6M0.09%
192ROBLOX CORPRBLX3,426,300$474.6M0.09%
193BAIDU INCBAIDF3,587,000$472.7M0.09%
194ISHARES TR46428718411,378,900$468.1M0.09%
195CARVANA COCVNA1,235,500$466.1M0.09%
196TARGET CORPTGT5,190,300$465.6M0.09%
197REDDIT INCRDDT2,023,100$465.3M0.09%
198MORGAN STANLEYMS-PQ2,922,700$464.6M0.09%
199WELLS FARGO CO NEW9497461015,482,600$459.6M0.09%
200HERSHEY COHSY2,451,806$458.6M0.09%
201QUALCOMM INCQCOM2,733,000$454.7M0.09%
202PAYPAL HLDGS INCPYPL6,739,500$452.0M0.09%
203WELLS FARGO CO NEW9497461015,354,900$448.8M0.09%
204VANGUARD INDEX FDS922908363729,200$446.5M0.09%
205INTUITINTU652,400$445.5M0.09%
206ISHARES INC46428640014,282,000$442.7M0.09%
207WALMART INCWMT4,277,977$440.9M0.09%
208EXXON MOBIL CORPXOM3,909,640$440.8M0.09%
209ABBVIE INCABBV1,889,200$437.4M0.09%
210BLACKSTONE INCBX2,558,800$437.2M0.09%
211MONGODB INCMDB1,403,800$435.7M0.09%
212CATERPILLAR INCCAT912,400$435.4M0.09%
213ISHARES INC4642865098,571,400$433.3M0.09%
214GE AEROSPACE3696043011,436,700$432.2M0.09%
215MARRIOTT INTL INC NEW5719032021,651,004$430.0M0.09%
216HUMANA INCHUM1,649,500$429.2M0.09%
217DEXCOM INCDXCM6,334,922$426.3M0.08%
218ISHARES ETHEREUM TR46438R10513,519,000$426.0M0.08%
219SERVICENOW INCNOW461,600$424.8M0.08%
220IREN LIMITEDIREN9,024,300$423.5M0.08%
221SELECT SECTOR SPDR TR81369Y3085,324,500$417.3M0.08%
222UNITED AIRLS HLDGS INCUNTCW4,314,614$416.4M0.08%
223DISNEY WALT CO2546871063,592,300$411.3M0.08%
224BROADCOM INCAVGO1,244,020$410.4M0.08%
225CAPITAL ONE FINL CORP14040H1051,923,632$408.9M0.08%
226CYBERARK SOFTWARE LTDM2682V108844,548$408.0M0.08%
227LAS VEGAS SANDS CORPLVS7,569,885$407.2M0.08%
228WESTERN DIGITAL CORPWDC3,367,455$404.3M0.08%
229EXXON MOBIL CORPXOM3,585,324$404.2M0.08%
230VERTIV HOLDINGS COVRT2,664,300$401.9M0.08%
231SHOPIFY INCSHOP2,692,900$400.2M0.08%
232ELI LILLY & COLLY521,643$398.0M0.08%
233QUALCOMM INCQCOM2,388,100$397.3M0.08%
234ROBLOX CORPRBLX2,860,000$396.2M0.08%
235CITIGROUP INCC-PR3,878,702$393.7M0.08%
236SPDR SERIES TRUST78464A8703,915,200$392.3M0.08%
237LAM RESEARCH CORPLRCX2,919,600$390.9M0.08%
238FIDELITY NATL INFORMATION SV31620M1065,915,555$390.1M0.08%
239GE AEROSPACE3696043011,295,600$389.7M0.08%
240META PLATFORMS INCMETA526,603$386.7M0.08%
241MORGAN STANLEYMS-PQ2,429,100$386.1M0.08%
242DELTA AIR LINES INC DELDAL6,775,649$384.5M0.08%
243CENCORA INCCOR1,228,069$383.8M0.08%
244MOODYS CORPMCO800,903$381.6M0.08%
245PALO ALTO NETWORKS INCPANW1,870,824$380.9M0.08%
246ARISTA NETWORKS INCANET2,586,900$376.9M0.08%
247PROCTER AND GAMBLE CO7427181092,449,941$376.4M0.07%
248LAM RESEARCH CORPLRCX2,804,100$375.5M0.07%
249CONSTELLATION ENERGY CORPCEG1,129,900$371.8M0.07%
250ASML HOLDING N VASMLF383,408$371.2M0.07%
251APPLIED MATLS INC0382221051,810,800$370.7M0.07%
252AMGEN INCAMGN1,311,400$370.1M0.07%
253INVESCO EXCHANGE TRADED FD TIVZ1,949,900$369.9M0.07%
254PFIZER INCPFE14,483,500$369.0M0.07%
255HIMS & HERS HEALTH INCHIMS6,461,500$366.5M0.07%
256ARK ETF TR00214Q1044,244,400$366.3M0.07%
257MONGODB INCMDB1,180,100$366.3M0.07%
258CISCO SYS INCCSCO5,340,000$365.4M0.07%
259SEAGATE HDD CAYMANSE126,798,000$365.2M0.07%
260UNITY SOFTWARE INCU9,077,800$363.5M0.07%
261BAIDU INCBAIDF2,744,100$361.6M0.07%
262HUNTINGTON BANCSHARES INCHBANP20,791,520$359.1M0.07%
263APPLIED MATLS INC0382221051,749,700$358.2M0.07%
264CVS HEALTH CORPCVS4,737,100$357.1M0.07%
265LOEWS CORPL3,541,437$355.5M0.07%
266SELECT SECTOR SPDR TR81369Y5063,979,300$355.5M0.07%
267HIMS & HERS HEALTH INCHIMS6,172,100$350.1M0.07%
268ALPHABET INCGOOG1,439,896$350.0M0.07%
269BARRICK MNG CORP06849F10810,659,500$349.3M0.07%
270MCDONALDS CORPMCD1,148,200$348.9M0.07%
271UNITED PARCEL SERVICE INCUPS4,131,800$345.1M0.07%
272UNITED PARCEL SERVICE INCUPS4,118,400$344.0M0.07%
273PEPSICO INCPEP2,435,000$342.0M0.07%
274TESLA INCTSLA761,559$338.7M0.07%
275THE TRADE DESK INC88339J1056,888,500$337.6M0.07%
276NOVO-NORDISK A SNONOF6,083,300$337.6M0.07%
277CIRCLE INTERNET GROUP INCCRCL2,545,300$337.5M0.07%
278LAM RESEARCH CORPLRCX2,513,031$336.5M0.07%
279BITMINE IMMERSION TECNOLOGIE09175A2066,476,800$336.3M0.07%
280SELECT SECTOR SPDR TR81369Y6056,236,400$336.0M0.07%
281MASTERCARD INCORPORATEDMA590,300$335.8M0.07%
282STARBUCKS CORPSBUX3,964,400$335.4M0.07%
283SEAGATE TECHNOLOGY HLDNGS PLSE1,415,800$334.2M0.07%
284INVESCO QQQ TRIVZ555,533$333.5M0.07%
285LOCKHEED MARTIN CORPLMT666,694$332.8M0.07%
286GAMING & LEISURE PPTYS INC36467J1087,124,924$332.1M0.07%
287NEXTERA ENERGY INCNEE-PW4,398,692$332.1M0.07%
288CHEVRON CORP NEWCVX2,133,358$331.3M0.07%
289JPMORGAN CHASE & CO.VYLD1,045,683$329.8M0.07%
290EDWARDS LIFESCIENCES CORPEW4,234,570$329.3M0.07%
291TESLA INCTSLA737,848$328.1M0.07%
292MEDTRONIC PLCMDT3,436,483$327.3M0.07%
293UNITED AIRLS HLDGS INCUNTCW3,386,900$326.8M0.07%
294BLOOM ENERGY CORPBE3,854,200$325.9M0.06%
295UNITED AIRLS HLDGS INCUNTCW3,374,900$325.7M0.06%
296AUTODESK INCADSK1,023,077$325.0M0.06%
297MERCK & CO INCMRK3,867,900$324.6M0.06%
298S&P GLOBAL INCSPGI664,412$323.4M0.06%
299ISHARES TR4642872422,892,800$322.5M0.06%
300DELTA AIR LINES INC DELDAL5,658,300$321.1M0.06%
301INTUITIVE SURGICAL INCISRG715,809$320.1M0.06%
302CARNIVAL CORPCUKPF11,062,549$319.8M0.06%
303PROCTER AND GAMBLE CO7427181092,076,200$319.0M0.06%
304BITMINE IMMERSION TECNOLOGIE09175A2066,116,000$317.6M0.06%
305PAYPAL HLDGS INCPYPL4,716,200$316.3M0.06%
306OREILLY AUTOMOTIVE INC67103H1072,896,315$312.3M0.06%
3073M COMMM2,002,056$310.7M0.06%
308CISCO SYS INCCSCO4,523,900$309.5M0.06%
309LOCKHEED MARTIN CORPLMT618,800$308.9M0.06%
310MONSTER BEVERAGE CORP NEWMNST4,571,365$307.7M0.06%
311DELTA AIR LINES INC DELDAL5,392,000$306.0M0.06%
312VISTRA CORPVST1,561,800$306.0M0.06%
313ISHARES TR4642874653,259,900$304.4M0.06%
314ASTERA LABS INCALAB1,553,200$304.1M0.06%
315DIREXION SHS ETF TR25460G28614,371,100$303.4M0.06%
316ACCENTURE PLC IRELANDACN1,227,500$302.7M0.06%
317YUM BRANDS INCYUM1,978,497$300.7M0.06%
318JD.COM INCJDCMF8,594,800$300.6M0.06%
319SCHWAB CHARLES CORPSCHW-PJ3,142,986$300.1M0.06%
320CIRCLE INTERNET GROUP INCCRCL2,262,600$300.0M0.06%
321GAMESTOP CORP NEWGME-WT10,976,800$299.4M0.06%
322AMERICAN EXPRESS COAXP901,100$299.3M0.06%
323INTUITINTU437,000$298.4M0.06%
324SPDR DOW JONES INDL AVERAGE78467X109640,103$296.8M0.06%
325MASTERCARD INCORPORATEDMA521,500$296.6M0.06%
326INSMED INCINSM2,057,613$296.3M0.06%
327SELECT SECTOR SPDR TR81369Y5063,311,600$295.9M0.06%
328ARISTA NETWORKS INCANET2,030,200$295.8M0.06%
329NEWMONT CORPNEMCL3,478,600$293.3M0.06%
330CVS HEALTH CORPCVS3,882,100$292.7M0.06%
331VERTIV HOLDINGS COVRT1,921,900$289.9M0.06%
332ALLIANT ENERGY CORPLNT4,288,004$289.1M0.06%
333NU HLDGS LTDNU17,948,200$287.4M0.06%
334MICRON TECHNOLOGY INCMU1,717,189$287.3M0.06%
335SYNOPSYS INCSNPS580,610$286.5M0.06%
336ROCKET LAB CORPRKLB5,933,100$284.3M0.06%
337DIREXION SHS ETF TR25459W4588,130,400$283.3M0.06%
338MCDONALDS CORPMCD929,600$282.5M0.06%
339SPDR SERIES TRUST78464A8702,811,100$281.7M0.06%
340STARBUCKS CORPSBUX3,312,100$280.2M0.06%
341COCA COLA COKO4,210,270$279.2M0.06%
342PAYLOCITY HLDG CORPPCTY1,737,501$276.7M0.06%
343ALPHABET INCGOOG1,127,865$274.7M0.05%
344ASTERA LABS INCALAB1,392,800$272.7M0.05%
345SELECT SECTOR SPDR TR81369Y2091,951,500$271.6M0.05%
346SNOWFLAKE INCSNOW1,200,686$270.8M0.05%
347AMGEN INCAMGN957,900$270.3M0.05%
348AMERICAN EXPRESS COAXP812,200$269.8M0.05%
349SELECT SECTOR SPDR TR81369Y4071,123,500$269.2M0.05%
350BLOCK INCBSQKZ3,723,552$269.1M0.05%
351ISHARES TR464287523987,900$267.8M0.05%
352UNION PAC CORPUNP1,130,911$267.3M0.05%
353COSTCO WHSL CORP NEW22160K105288,766$267.3M0.05%
354NORTHROP GRUMMAN CORPNOC438,015$266.9M0.05%
355SPDR SERIES TRUST78464A6984,208,200$266.4M0.05%
356DOORDASH INCDASH977,700$265.9M0.05%
357ARISTA NETWORKS INCANET1,821,994$265.5M0.05%
358CAMECO CORPCCJ3,154,600$264.5M0.05%
359HUMANA INCHUM1,014,000$263.8M0.05%
360MARA HOLDINGS INCMARA14,251,100$260.2M0.05%
361ATLASSIAN CORPORATIONTEAM1,626,626$259.8M0.05%
362HONEYWELL INTL INC4385161061,232,600$259.5M0.05%
363MP MATERIALS CORPMP3,841,300$257.6M0.05%
364BLOOM ENERGY CORPBE3,036,700$256.8M0.05%
365DUOLINGO INCDUOL797,800$256.8M0.05%
366CLOUDFLARE INCNET1,193,600$256.1M0.05%
367CHIPOTLE MEXICAN GRILL INCCMG6,496,200$254.6M0.05%
368ASTRAZENECA PLCAZN3,306,774$253.7M0.05%
369DYNATRACE INCDT5,225,957$253.2M0.05%
370TEXAS INSTRS INC8825081041,375,700$252.8M0.05%
371ABBOTT LABSABLZF1,876,200$251.3M0.05%
372AIR PRODS & CHEMS INCAIIR916,982$250.1M0.05%
373ZSCALER INCZS833,700$249.8M0.05%
374ZSCALER INCZS831,200$249.1M0.05%
375ROCKET LAB CORPRKLB5,175,000$247.9M0.05%
376SPDR SERIES TRUST78464A6983,909,000$247.4M0.05%
377DOMINOS PIZZA INCDPZ570,896$246.5M0.05%
378FREEPORT-MCMORAN INCFCX6,283,500$246.4M0.05%
379CATERPILLAR INCCAT516,327$246.4M0.05%
380PENUMBRA INCPEN970,998$246.0M0.05%
381ISHARES TR4642874652,625,693$245.2M0.05%
382AFFIRM HLDGS INCAFRM3,337,000$243.9M0.05%
383SEA LTDSE1,348,200$241.0M0.05%
384ISHARES TR464287523887,200$240.5M0.05%
385FIRST HORIZON CORPORATIONFHN-PH10,583,403$239.3M0.05%
386AON PLCAON670,669$239.1M0.05%
387DIREXION SHS ETF TR25459W4586,839,800$238.3M0.05%
388MONOLITHIC PWR SYS INC609839105258,214$237.7M0.05%
389AVIS BUDGET GROUPCAR1,480,300$237.7M0.05%
390PARKER-HANNIFIN CORPPH313,377$237.6M0.05%
391CVS HEALTH CORPCVS3,147,489$237.3M0.05%
392CONSTELLATION ENERGY CORPCEG720,600$237.1M0.05%
393DIREXION SHS ETF TR25459W8621,118,500$237.0M0.05%
394CSX CORPCSX6,674,109$237.0M0.05%
395WESTERN DIGITAL CORPWDC73,500,000$235.8M0.05%
396DATADOG INCDDOG1,650,900$235.1M0.05%
397MP MATERIALS CORPMP3,489,300$234.0M0.05%
398RTX CORPORATIONRTX1,390,900$232.7M0.05%
399AMETEK INCAME1,236,931$232.5M0.05%
400TALEN ENERGY CORPTLN545,000$231.8M0.05%
401ACCENTURE PLC IRELANDACN940,000$231.8M0.05%
402FEDEX CORPFDX973,600$229.6M0.05%
403ROSS STORES INCROST1,505,524$229.4M0.05%
404UNITEDHEALTH GROUP INCUNH662,067$228.6M0.05%
405AST SPACEMOBILE INCASTS4,657,300$228.6M0.05%
406T-MOBILE US INCTMUSZ952,400$228.0M0.05%
407BLOCK INCBSQKZ3,113,800$225.0M0.04%
408REPLIGEN CORPRGEN1,682,519$224.9M0.04%
409AVIS BUDGET GROUPCAR1,394,200$223.9M0.04%
410ECHOSTAR CORPSATS2,929,055$223.7M0.04%
411NVIDIA CORPORATIONNVDA1,196,277$223.2M0.04%
412SELECT SECTOR SPDR TR81369Y8862,558,000$223.1M0.04%
413ROYAL CARIBBEAN GROUPV7780T103686,500$222.1M0.04%
414FABRINETFN608,825$222.0M0.04%
415COCA COLA COKO3,344,500$221.8M0.04%
416ARK ETF TR00214Q1042,551,400$220.2M0.04%
417DIREXION SHS ETF TR25460G1954,055,000$220.1M0.04%
418BROADCOM INCAVGO665,988$219.7M0.04%
419ALBERTSONS COS INC01309110312,542,767$219.6M0.04%
420ROYAL CARIBBEAN GROUPV7780T103676,300$218.8M0.04%
421NU HLDGS LTDNU13,617,400$218.0M0.04%
422JD.COM INCJDCMF6,229,700$217.9M0.04%
423PERMIAN RESOURCES CORPPR16,996,655$217.6M0.04%
424RIGETTI COMPUTING INCRGTIW7,298,300$217.4M0.04%
425BOEING COBA-PA1,004,915$216.9M0.04%
426ISHARES ETHEREUM TR46438R1056,863,200$216.3M0.04%
427AFFIRM HLDGS INCAFRM2,956,100$216.0M0.04%
428RIOT PLATFORMS INCRIOT11,291,000$214.9M0.04%
429SELECT SECTOR SPDR TR81369Y2091,539,100$214.2M0.04%
430VERIZON COMMUNICATIONS INCVZ4,868,500$214.0M0.04%
431CMS ENERGY CORPCMS-PC2,916,389$213.7M0.04%
432SCHWAB CHARLES CORPSCHW-PJ2,234,600$213.3M0.04%
433ETSY INCETSY3,210,100$213.1M0.04%
434BLACKSTONE INCBX1,229,100$210.0M0.04%
435DIREXION SHS ETF TR25459W862988,400$209.4M0.04%
436ISHARES TR464287200311,500$208.5M0.04%
437HEWLETT PACKARD ENTERPRISE CHPE-PC8,487,448$208.5M0.04%
438CENTENE CORP DELCNC5,823,444$207.8M0.04%
439RTX CORPORATIONRTX1,241,040$207.7M0.04%
440CHURCH & DWIGHT CO INCCHD2,366,532$207.4M0.04%
441SPOTIFY TECHNOLOGY S ASPOT296,529$207.0M0.04%
442GRANITESHARES ETF TR38747R8272,208,100$206.7M0.04%
443NORWEGIAN CRUISE LINE HLDG LNCLH8,382,632$206.5M0.04%
444HONEYWELL INTL INC438516106978,300$205.9M0.04%
445LUMENTUM HLDGS INCLITE1,265,089$205.8M0.04%
446EXACT SCIENCES CORP30063P1053,756,910$205.5M0.04%
447OCCIDENTAL PETE CORP6745991054,349,800$205.5M0.04%
448BERKSHIRE HATHAWAY INC DELBRK-A408,810$205.5M0.04%
449ORACLE CORPORCL-PD730,600$205.5M0.04%
450CORNING INCGLW2,500,600$205.1M0.04%
451AUTOZONE INCAZO47,800$205.1M0.04%
452ENTERGY CORP NEWENO2,186,335$203.7M0.04%
453SELECT SECTOR SPDR TR81369Y8862,333,600$203.5M0.04%
454OCCIDENTAL PETE CORP6745991054,305,100$203.4M0.04%
455MICROSOFT CORPMSFT392,668$203.4M0.04%
456NEXTERA ENERGY INCNEE-PW2,694,100$203.4M0.04%
457UNITED STS OIL FD LPUNTCW2,749,500$202.8M0.04%
458UPSTART HLDGS INCUPST3,988,500$202.6M0.04%
459CHIPOTLE MEXICAN GRILL INCCMG5,160,400$202.2M0.04%
460AMPHENOL CORP NEW0320951011,622,738$200.8M0.04%
461PROSHARES TR74347X8641,792,400$199.8M0.04%
462LOWES COS INC548661107795,100$199.8M0.04%
463SUPER MICRO COMPUTER INCSMCI4,128,135$197.9M0.04%
464PG&E CORPPCG-PX13,101,400$197.6M0.04%
465HONEYWELL INTL INC438516106937,800$197.4M0.04%
466AMERICAN AIRLS GROUP INC02376R10217,553,200$197.3M0.04%
467ZIONS BANCORPORATION N A9897011073,483,648$197.1M0.04%
468EMCOR GROUP INCEME303,017$196.8M0.04%
469ALBEMARLE CORPALB-PA2,417,900$196.0M0.04%
470SELECT SECTOR SPDR TR81369Y7041,270,000$195.9M0.04%
471VENTAS INCVTR2,794,659$195.6M0.04%
472CENTRUS ENERGY CORPLEU625,000$193.8M0.04%
473AUTOZONE INCAZO45,100$193.5M0.04%
474TERADYNE INCTER1,391,630$191.5M0.04%
475BLOCK INCBSQKZ2,643,600$191.1M0.04%
476ISHARES TR464287200285,400$191.0M0.04%
477ORACLE CORPORCL-PD676,610$190.3M0.04%
478MCCORMICK & CO INCMKC-V2,841,552$190.1M0.04%
479AGNICO EAGLE MINES LTDAEM1,127,100$190.0M0.04%
480HOLOGIC INCHOLX2,813,992$189.9M0.04%
481BP PLCBPPFF5,509,712$189.9M0.04%
482CROWN CASTLE INCCCI1,966,014$189.7M0.04%
483WEST PHARMACEUTICAL SVSC INC955306105720,943$189.1M0.04%
484RTX CORPORATIONRTX1,128,000$188.7M0.04%
485SOUTHSTATE BK CORP84472E1021,908,392$188.7M0.04%
486PHILLIPS 66PSX1,386,962$188.7M0.04%
487WYNN RESORTS LTDWYNN1,465,700$188.0M0.04%
488CAMECO CORPCCJ2,240,400$187.9M0.04%
489PNC FINL SVCS GROUP INC693475105931,504$187.2M0.04%
490CARNIVAL CORPCUKPF6,425,800$185.8M0.04%
491AT&T INCT-PC6,574,600$185.7M0.04%
492BLACKROCK INCBLK158,900$185.3M0.04%
493PFIZER INCPFE7,269,900$185.2M0.04%
494FIRSTENERGY CORPFE4,040,350$185.1M0.04%
495PHILIP MORRIS INTL INC7181721091,139,500$184.8M0.04%
496AIRBNB INCABNB1,517,500$184.3M0.04%
497ULTA BEAUTY INCULTA336,639$184.1M0.04%
498EPAM SYS INCEPAM1,219,340$183.9M0.04%
499AST SPACEMOBILE INCASTS3,742,500$183.7M0.04%
500CAPITAL ONE FINL CORP14040H105862,943$183.4M0.04%