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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 Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016408

Total Value
$665.87B
Positions
15,403
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ36,209,000$22.24B4.38%
2SPDR S&P 500 ETF TRSPY28,954,000$19.74B3.89%
3TESLA INCTSLA43,693,000$19.65B3.87%
4SPDR S&P 500 ETF TRSPY26,791,900$18.27B3.60%
5TESLA INCTSLA32,093,400$14.43B2.84%
6NVIDIA CORPORATIONNVDA77,385,900$14.43B2.84%
7INVESCO QQQ TRIVZ22,407,800$13.77B2.71%
8NVIDIA CORPORATIONNVDA54,984,100$10.25B2.02%
9META PLATFORMS INCMETA14,728,500$9.72B1.91%
10APPLE INCAAPL31,712,700$8.62B1.70%
11SPDR GOLD TRGLD18,982,000$7.52B1.48%
12APPLE INCAAPL22,843,800$6.21B1.22%
13ALPHABET INCGOOG19,516,000$6.11B1.20%
14MICROSOFT CORPMSFT12,507,600$6.05B1.19%
15NETFLIX INCNFLX62,880,700$5.90B1.16%
16ISHARES TR46428765521,866,600$5.38B1.06%
17META PLATFORMS INCMETA8,086,300$5.34B1.05%
18AMAZON COM INCAMZN22,995,200$5.31B1.05%
19ALPHABET INCGOOG14,633,100$4.58B0.90%
20AMAZON COM INCAMZN18,956,000$4.38B0.86%
21PALANTIR TECHNOLOGIES INCPLTR24,428,900$4.34B0.86%
22SPDR GOLD TRGLD10,783,400$4.27B0.84%
23BROADCOM INCAVGO12,277,700$4.25B0.84%
24ADVANCED MICRO DEVICES INCAMD18,319,200$3.92B0.77%
25ALPHABET INCGOOG12,288,000$3.86B0.76%
26ISHARES TR46428765515,106,700$3.72B0.73%
27MICROSOFT CORPMSFT7,310,300$3.54B0.70%
28MICRON TECHNOLOGY INCMU12,269,600$3.50B0.69%
29ALPHABET INCGOOG11,071,300$3.47B0.68%
30BROADCOM INCAVGO9,840,300$3.41B0.67%
31ADVANCED MICRO DEVICES INCAMD15,727,700$3.37B0.66%
32UNITEDHEALTH GROUP INCUNH9,589,200$3.17B0.62%
33UNITEDHEALTH GROUP INCUNH9,425,000$3.11B0.61%
34ISHARES TR46428851338,419,100$3.10B0.61%
35ISHARES TR46428743230,578,000$2.67B0.52%
36PALANTIR TECHNOLOGIES INCPLTR14,927,500$2.65B0.52%
37ISHARES SILVER TRSLV39,031,100$2.51B0.50%
38ELI LILLY & COLLY2,236,400$2.40B0.47%
39BOOKING HOLDINGS INCBKNG445,800$2.39B0.47%
40NETFLIX INCNFLX25,003,300$2.34B0.46%
41TAIWAN SEMICONDUCTOR MFG LTD8740391007,577,100$2.30B0.45%
42MICRON TECHNOLOGY INCMU8,034,400$2.29B0.45%
43SPDR DOW JONES INDL AVERAGE78467X1094,751,674$2.28B0.45%
44ELI LILLY & COLLY2,088,800$2.24B0.44%
45NVIDIA CORPORATIONNVDA11,479,330$2.14B0.42%
46GOLDMAN SACHS GROUP INCGSCE2,373,700$2.09B0.41%
47VANECK ETF TRUST92189F6765,775,400$2.08B0.41%
48GOLDMAN SACHS GROUP INCGSCE2,341,600$2.06B0.41%
49ORACLE CORPORCL-PD9,968,200$1.94B0.38%
50CARVANA COCVNA4,494,100$1.90B0.37%
51APPLOVIN CORPAPP2,809,000$1.89B0.37%
52NVIDIA CORPORATIONNVDA10,080,093$1.88B0.37%
53ISHARES SILVER TRSLV28,165,100$1.81B0.36%
54ISHARES BITCOIN TRUST ETFIBIT36,532,300$1.81B0.36%
55ROBINHOOD MKTS INC77070010215,824,300$1.79B0.35%
56JPMORGAN CHASE & CO.VYLD5,429,000$1.75B0.34%
57JPMORGAN CHASE & CO.VYLD5,358,000$1.73B0.34%
58ORACLE CORPORCL-PD8,840,700$1.72B0.34%
59AMAZON COM INCAMZN7,296,712$1.68B0.33%
60STRATEGY INCSTRK10,975,600$1.67B0.33%
61VANECK ETF TRUST92189F6764,482,400$1.61B0.32%
62VISA INCV4,553,784$1.60B0.31%
63AMAZON COM INCAMZN6,842,259$1.58B0.31%
64COSTCO WHSL CORP NEW22160K1051,822,100$1.57B0.31%
65INTEL CORPINTC42,473,900$1.57B0.31%
66STRATEGY INCSTRK9,904,500$1.50B0.30%
67SPDR S&P 500 ETF TRSPY2,144,412$1.46B0.29%
68BERKSHIRE HATHAWAY INC DELBRK-A2,870,200$1.44B0.28%
69ALIBABA GROUP HLDG LTDBBAAY9,745,200$1.43B0.28%
70ROBINHOOD MKTS INC77070010212,475,900$1.41B0.28%
71MICROSOFT CORPMSFT2,708,354$1.31B0.26%
72CITIGROUP INCC-PR11,074,100$1.29B0.25%
73COINBASE GLOBAL INCCOIN5,615,000$1.27B0.25%
74ISHARES TR46428851315,251,500$1.23B0.24%
75BOOKING HOLDINGS INCBKNG222,900$1.19B0.24%
76ALIBABA GROUP HLDG LTDBBAAY8,105,200$1.19B0.23%
77APPLE INCAAPL4,302,369$1.17B0.23%
78FIRST SOLAR INCFSLR4,469,500$1.17B0.23%
79ISHARES TR46428743213,320,000$1.16B0.23%
80CARVANA COCVNA2,717,200$1.15B0.23%
81COSTCO WHSL CORP NEW22160K1051,303,600$1.12B0.22%
82CROWDSTRIKE HLDGS INCCRWD2,243,400$1.05B0.21%
83CROWDSTRIKE HLDGS INCCRWD2,231,600$1.05B0.21%
84TAIWAN SEMICONDUCTOR MFG LTD8740391003,383,800$1.03B0.20%
85REDDIT INCRDDT4,464,600$1.03B0.20%
86APPLOVIN CORPAPP1,506,800$1.02B0.20%
87SALESFORCE INCCRM3,804,800$1.01B0.20%
88BOEING COBA-PA4,620,277$1.00B0.20%
89CITIGROUP INCC-PR8,444,200$985.4M0.19%
90VISA INCV2,777,000$973.9M0.19%
91BOEING COBA-PA4,456,356$967.6M0.19%
92ASML HOLDING N VASMLF900,000$962.9M0.19%
93BROADCOM INCAVGO2,772,384$959.5M0.19%
94INTEL CORPINTC25,953,400$957.7M0.19%
95WESTERN DIGITAL CORPWDC5,278,200$909.3M0.18%
96WALMART INCWMT7,987,400$889.9M0.18%
97ALPHABET INCGOOG2,842,629$889.7M0.18%
98ADOBE INCADBE2,515,400$880.4M0.17%
99INTERNATIONAL BUSINESS MACHSINTR2,954,700$875.2M0.17%
100MORGAN STANLEYMS-PQ4,876,532$865.7M0.17%
101SNOWFLAKE INCSNOW3,844,700$843.4M0.17%
102VANECK ETF TRUST92189F1069,801,900$840.7M0.17%
103LULULEMON ATHLETICA INCLULU4,030,800$837.6M0.16%
104SEAGATE TECHNOLOGY HLDNGS PLSE3,020,800$831.9M0.16%
105ASML HOLDING N VASMLF772,000$825.9M0.16%
106SPDR DOW JONES INDL AVERAGE78467X1091,704,700$819.2M0.16%
107CATERPILLAR INCCAT1,396,500$800.0M0.16%
108COREWEAVE INCCRWV11,054,100$791.6M0.16%
109NOVO-NORDISK A SNONOF15,210,900$773.9M0.15%
110FIRST SOLAR INCFSLR2,928,300$765.0M0.15%
111TAIWAN SEMICONDUCTOR MFG LTD8740391002,515,135$764.3M0.15%
112COINBASE GLOBAL INCCOIN3,288,400$743.6M0.15%
113ISHARES INC46428640023,349,300$741.8M0.15%
114GE VERNOVA INCGEV1,123,700$734.4M0.14%
115SOFI TECHNOLOGIES INCSOFI27,999,700$733.0M0.14%
116LAM RESEARCH CORPLRCX4,252,900$728.0M0.14%
117UNITEDHEALTH GROUP INCUNH2,178,377$719.1M0.14%
118LAM RESEARCH CORPLRCX4,184,700$716.3M0.14%
119ADOBE INCADBE2,039,400$713.8M0.14%
120NORFOLK SOUTHN CORP6558441082,463,655$711.3M0.14%
121ALPHABET INCGOOG2,245,278$704.6M0.14%
122GE VERNOVA INCGEV1,077,950$704.5M0.14%
123CATERPILLAR INCCAT1,219,500$698.6M0.14%
124LAM RESEARCH CORPLRCX4,050,674$693.4M0.14%
125INTERNATIONAL BUSINESS MACHSINTR2,287,200$677.5M0.13%
126MERCK & CO INCMRK6,430,627$676.9M0.13%
127SPDR GOLD TRGLD1,700,075$673.8M0.13%
128MARVELL TECHNOLOGY INCMRVL7,865,500$668.4M0.13%
129PROSHARES TR74347X83112,501,300$659.1M0.13%
130NIKE INCNKE10,342,500$658.9M0.13%
131CISCO SYS INCCSCO8,545,300$658.2M0.13%
132NIKE INCNKE10,274,000$654.6M0.13%
133SPDR DOW JONES INDL AVERAGE78467X1091,350,600$649.1M0.13%
134MICRON TECHNOLOGY INCMU2,272,528$648.6M0.13%
135ISHARES BITCOIN TRUST ETFIBIT12,948,900$642.9M0.13%
136SALESFORCE INCCRM2,401,800$636.3M0.13%
137JOHNSON & JOHNSONJNJ3,072,600$635.9M0.13%
138ISHARES TR46428723411,559,000$632.4M0.12%
139BANK AMERICA CORP06050510411,322,900$622.8M0.12%
140WESTERN DIGITAL CORPWDC3,556,500$612.7M0.12%
141SPOTIFY TECHNOLOGY S ASPOT1,051,800$610.8M0.12%
142SELECT SECTOR SPDR TR81369Y3087,812,800$606.9M0.12%
143SOFI TECHNOLOGIES INCSOFI23,127,700$605.5M0.12%
144WELLS FARGO CO NEW9497461016,474,200$603.4M0.12%
145ELI LILLY & COLLY556,806$598.4M0.12%
146LULULEMON ATHLETICA INCLULU2,869,700$596.4M0.12%
147COGNIZANT TECHNOLOGY SOLUTIOCTSH7,107,314$589.9M0.12%
148ELEVANCE HEALTH INC FORMERLYELV1,668,069$584.7M0.12%
149TEXAS INSTRS INC8825081043,357,300$582.5M0.11%
150BERKSHIRE HATHAWAY INC DELBRK-A1,156,500$581.3M0.11%
151WALMART INCWMT5,210,200$580.5M0.11%
152INTUITIVE SURGICAL INCISRG1,020,671$578.1M0.11%
153NEWMONT CORPNEMCL5,769,000$576.0M0.11%
154HOME DEPOT INCHD1,673,500$575.9M0.11%
155MERCADOLIBRE INCMELI282,200$568.4M0.11%
156TARGET CORPTGT5,806,900$567.6M0.11%
157SERVICENOW INCNOW3,677,500$563.4M0.11%
158APPLIED MATLS INC0382221052,167,935$557.1M0.11%
159HOME DEPOT INCHD1,612,478$554.9M0.11%
160DELL TECHNOLOGIES INCDELL4,376,000$550.9M0.11%
161ALBEMARLE CORPALB-PA3,886,000$549.6M0.11%
162WELLS FARGO CO NEW9497461015,833,000$543.6M0.11%
163QUALCOMM INCQCOM3,126,200$534.7M0.11%
164PALO ALTO NETWORKS INCPANW2,902,569$534.7M0.11%
165SNOWFLAKE INCSNOW2,431,200$533.3M0.11%
166JOHNSON & JOHNSONJNJ2,569,600$531.8M0.10%
167ISHARES INC46428640016,718,300$531.1M0.10%
168ISHARES TR4642876552,150,000$529.2M0.10%
169PDD HOLDINGS INCPDD4,666,200$529.1M0.10%
170BERKSHIRE HATHAWAY INC DELBRK-A1,046,513$526.0M0.10%
171GE AEROSPACE3696043011,697,500$522.9M0.10%
172VERTIV HOLDINGS COVRT3,205,700$519.4M0.10%
173COLGATE PALMOLIVE COCL6,559,912$518.4M0.10%
174SELECT SECTOR SPDR TR81369Y8033,593,800$517.4M0.10%
175SHOPIFY INCSHOP3,203,200$515.6M0.10%
176PROSHARES TR74347X8319,764,800$514.8M0.10%
177EQUINIX INCEQIX668,943$512.5M0.10%
178DELL TECHNOLOGIES INCDELL4,030,600$507.4M0.10%
179BARRICK MNG CORP06849F10811,642,800$507.0M0.10%
180VISA INCV1,445,100$506.8M0.10%
181APPLIED MATLS INC0382221051,957,300$503.0M0.10%
182MEDTRONIC PLCMDT5,229,188$502.3M0.10%
183EXXON MOBIL CORPXOM4,127,228$496.7M0.10%
184PAYPAL HLDGS INCPYPL8,454,100$493.6M0.10%
185BANK AMERICA CORP0605051048,809,600$484.5M0.10%
186MARVELL TECHNOLOGY INCMRVL5,692,000$483.7M0.10%
187MARRIOTT INTL INC NEW5719032021,558,100$483.4M0.10%
188APPLIED MATLS INC0382221051,875,300$481.9M0.09%
189ROSS STORES INCROST2,668,697$480.7M0.09%
190ORACLE CORPORCL-PD2,466,383$480.7M0.09%
191GILEAD SCIENCES INCGILD3,887,520$477.2M0.09%
192MONGODB INCMDB1,131,500$474.9M0.09%
193PFIZER INCPFE18,880,600$470.1M0.09%
194SELECT SECTOR SPDR TR81369Y8033,248,800$467.7M0.09%
195PALO ALTO NETWORKS INCPANW2,532,600$466.5M0.09%
196ISHARES TR46428718412,173,400$466.1M0.09%
197ABBVIE INCABBV2,033,800$464.7M0.09%
198VERTIV HOLDINGS COVRT2,849,800$461.7M0.09%
199KRANESHARES TRUST50076730613,502,900$459.8M0.09%
200PAYPAL HLDGS INCPYPL7,854,100$458.5M0.09%
201UBER TECHNOLOGIES INCUBER5,595,900$457.2M0.09%
202CISCO SYS INCCSCO5,906,900$455.0M0.09%
203GE AEROSPACE3696043011,474,500$454.2M0.09%
204TARGET CORPTGT4,601,800$449.8M0.09%
205INVESCO EXCHANGE TRADED FD TIVZ2,337,700$447.8M0.09%
206MERCADOLIBRE INCMELI222,200$447.6M0.09%
207UNITED AIRLS HLDGS INCUNTCW3,986,041$445.7M0.09%
208CONSTELLATION ENERGY CORPCEG1,260,600$445.3M0.09%
209PNC FINL SVCS GROUP INC6934751052,119,811$442.5M0.09%
210SPDR SERIES TRUST78464A8703,620,900$441.5M0.09%
211SPOTIFY TECHNOLOGY S ASPOT759,200$440.9M0.09%
212EXXON MOBIL CORPXOM3,661,124$440.6M0.09%
213SELECT SECTOR SPDR TR81369Y5069,808,700$438.5M0.09%
214ISHARES TR4642876551,780,000$438.2M0.09%
215INTUITINTU659,300$436.7M0.09%
216PALO ALTO NETWORKS INCPANW2,358,500$434.4M0.09%
217IREN LIMITEDIREN11,360,400$429.1M0.08%
218SCHWAB CHARLES CORPSCHW-PJ4,237,488$423.4M0.08%
219NEBIUS GROUP N.V.NBIS5,039,000$421.8M0.08%
220PEPSICO INCPEP2,920,200$419.1M0.08%
221WESTERN DIGITAL CORPWDC90,804,000$416.6M0.08%
222ARM HOLDINGS PLC0420682053,780,200$413.2M0.08%
223PARKER-HANNIFIN CORPPH469,726$412.9M0.08%
224NETFLIX INCNFLX4,386,520$411.3M0.08%
225MERCK & CO INCMRK3,900,600$410.6M0.08%
226NOVO-NORDISK A SNONOF8,041,700$409.2M0.08%
227ROCKET LAB CORPRKLB5,841,900$407.5M0.08%
228MONGODB INCMDB969,700$407.0M0.08%
229QUALCOMM INCQCOM2,375,500$406.3M0.08%
230UBER TECHNOLOGIES INCUBER4,914,400$401.6M0.08%
231AIR PRODS & CHEMS INCAIIR1,622,237$400.7M0.08%
232JPMORGAN CHASE & CO.VYLD1,234,702$397.8M0.08%
233CUMMINS INCCMI777,072$396.7M0.08%
234CITIGROUP INCC-PR3,389,222$395.5M0.08%
235IREN LIMITEDIREN10,429,700$393.9M0.08%
236PROCTER AND GAMBLE CO7427181092,746,100$393.5M0.08%
237UNITED AIRLS HLDGS INCUNTCW3,512,100$392.7M0.08%
238LINDE PLCLIN919,480$392.1M0.08%
239LOCKHEED MARTIN CORPLMT806,200$389.9M0.08%
240ASML HOLDING N VASMLF363,015$388.4M0.08%
241CISCO SYS INCCSCO5,035,616$387.9M0.08%
242ISHARES INC4642865097,185,000$387.5M0.08%
243ARM HOLDINGS PLC0420682053,540,700$387.0M0.08%
244ISHARES TR4642872347,005,200$383.3M0.08%
245ROCKET LAB CORPRKLB5,488,600$382.9M0.08%
246BAIDU INCBAIDF2,928,900$382.7M0.08%
247MCDONALDS CORPMCD1,248,400$381.5M0.08%
248ARISTA NETWORKS INCANET2,895,700$379.4M0.07%
249ACCENTURE PLC IRELANDACN1,410,900$378.5M0.07%
250PDD HOLDINGS INCPDD3,336,800$378.4M0.07%
251NOVO-NORDISK A SNONOF7,410,923$377.1M0.07%
252BROADCOM INCAVGO1,089,176$377.0M0.07%
253MORGAN STANLEYMS-PQ2,110,800$374.7M0.07%
254MASTERCARD INCORPORATEDMA656,000$374.5M0.07%
255SHOPIFY INCSHOP2,326,300$374.5M0.07%
256LOEWS CORPL3,541,177$372.9M0.07%
257SELECT SECTOR SPDR TR81369Y6056,778,400$371.3M0.07%
258CHEVRON CORP NEWCVX2,429,246$370.2M0.07%
259BLACKROCK INCBLK345,339$369.6M0.07%
260META PLATFORMS INCMETA550,646$363.5M0.07%
261BLOOM ENERGY CORPBE4,177,100$362.9M0.07%
262DISNEY WALT CO2546871063,173,400$361.0M0.07%
263COREWEAVE INCCRWV5,016,900$359.3M0.07%
264GE AEROSPACE3696043011,165,642$359.1M0.07%
265SELECT SECTOR SPDR TR81369Y5067,981,600$356.9M0.07%
266AST SPACEMOBILE INCASTS4,895,500$355.6M0.07%
267MERCK & CO INCMRK3,377,900$355.6M0.07%
268DRAFTKINGS INC NEWDKNG10,313,841$355.4M0.07%
269CARDINAL HEALTH INCCAH1,728,848$355.3M0.07%
270BOSTON SCIENTIFIC CORPBSX3,704,886$353.3M0.07%
271DANAHER CORPORATION2358511021,527,648$349.7M0.07%
272SANDISK CORPSNDK1,471,470$349.3M0.07%
273DIREXION SHS ETF TR25459W4588,242,500$346.4M0.07%
274VISTRA CORPVST2,142,900$345.7M0.07%
275STARBUCKS CORPSBUX4,104,900$345.7M0.07%
276ISHARES TR4642874653,580,300$343.8M0.07%
277SALESFORCE INCCRM1,297,426$343.7M0.07%
278CME GROUP INCCME1,257,639$343.4M0.07%
279BLOOM ENERGY CORPBE3,949,600$343.2M0.07%
280MORGAN STANLEYMS-PQ1,930,800$342.8M0.07%
281OMNICOM GROUP INCOMC4,238,001$342.2M0.07%
282CHIPOTLE MEXICAN GRILL INCCMG9,212,800$340.9M0.07%
283VANGUARD INDEX FDS922908363543,100$340.6M0.07%
284WARNER BROS DISCOVERY INCWBD11,778,999$339.5M0.07%
285VANECK ETF TRUST92189F1063,953,500$339.1M0.07%
286DELTA AIR LINES INC DELDAL4,885,200$339.0M0.07%
287KRANESHARES TRUST5007673069,943,100$338.6M0.07%
288AST SPACEMOBILE INCASTS4,660,100$338.5M0.07%
289HOME DEPOT INCHD979,800$337.1M0.07%
290ALBEMARLE CORPALB-PA2,382,800$337.0M0.07%
291SERVICENOW INCNOW2,198,900$336.8M0.07%
292SEAGATE HDD CAYMANSE100,000,000$336.0M0.07%
293NEWMONT CORPNEMCL3,344,500$333.9M0.07%
294AMERICAN EXPRESS COAXP900,800$333.3M0.07%
295APPLE INCAAPL1,218,221$331.2M0.07%
296ABBVIE INCABBV1,432,800$327.4M0.06%
297UNITED AIRLS HLDGS INCUNTCW2,920,700$326.6M0.06%
298HONEYWELL INTL INC4385161061,672,200$326.2M0.06%
299KLA CORPKLAC267,700$325.3M0.06%
300UNITED PARCEL SERVICE INCUPS3,275,400$324.9M0.06%
301REDDIT INCRDDT1,408,300$323.7M0.06%
302INVESCO EXCHANGE TRADED FD TIVZ1,688,400$323.4M0.06%
303CONSTELLATION ENERGY CORPCEG915,400$323.4M0.06%
304SPDR SERIES TRUST78464A8702,650,000$323.1M0.06%
305AMETEK INCAME1,571,427$322.6M0.06%
306PALANTIR TECHNOLOGIES INCPLTR1,814,295$322.5M0.06%
307INTEL CORPINTC8,704,853$321.2M0.06%
308UNITED PARCEL SERVICE INCUPS3,218,300$319.2M0.06%
309DISNEY WALT CO2546871062,792,900$317.7M0.06%
310COSTCO WHSL CORP NEW22160K105367,226$316.7M0.06%
311OREILLY AUTOMOTIVE INC67103H1073,471,235$316.6M0.06%
312SPDR SERIES TRUST78464A6984,879,200$316.2M0.06%
313COHERENT CORPCOHR1,710,214$315.7M0.06%
314SUPER MICRO COMPUTER INCSMCI10,750,300$314.7M0.06%
315WARNER BROS DISCOVERY INCWBD10,839,300$312.4M0.06%
316OKLO INCOKLO4,337,000$311.2M0.06%
317CHEVRON CORP NEWCVX2,039,316$310.8M0.06%
318BAIDU INCBAIDF2,366,900$309.3M0.06%
319ABBOTT LABSABLZF2,458,000$308.0M0.06%
320VANECK ETF TRUST92189F1063,589,538$307.9M0.06%
321INTUITIVE SURGICAL INCISRG542,000$307.0M0.06%
322PENUMBRA INCPEN979,188$304.4M0.06%
323SUPER MICRO COMPUTER INCSMCI10,380,000$303.8M0.06%
324SANDISK CORPSNDK1,272,345$302.0M0.06%
325SOFI TECHNOLOGIES INCSOFI11,517,828$301.5M0.06%
326SPOTIFY TECHNOLOGY S ASPOT515,659$299.4M0.06%
327TESLA INCTSLA664,438$298.8M0.06%
328INTUITINTU450,700$298.6M0.06%
329BLACKSTONE INCBX1,935,900$298.4M0.06%
330SYNOPSYS INCSNPS635,125$298.3M0.06%
331ISHARES TR4642872422,700,600$297.6M0.06%
332SLB LIMITEDSLB7,744,000$297.2M0.06%
333CIRCLE INTERNET GROUP INCCRCL3,742,600$296.8M0.06%
334CHIPOTLE MEXICAN GRILL INCCMG7,956,366$294.4M0.06%
335CAMECO CORPCCJ3,200,200$292.8M0.06%
336CVS HEALTH CORPCVS3,688,700$292.7M0.06%
337CYBERARK SOFTWARE LTDM2682V108654,991$292.2M0.06%
338GAMING & LEISURE PPTYS INC36467J1086,531,694$291.9M0.06%
339HENRY JACK & ASSOC INC4262811011,599,635$291.9M0.06%
340TRANE TECHNOLOGIES PLCTT747,784$291.0M0.06%
341SEAGATE TECHNOLOGY HLDNGS PLSE1,053,800$290.2M0.06%
342COCA COLA COKO4,139,991$289.4M0.06%
343ARISTA NETWORKS INCANET2,201,000$288.4M0.06%
344VANGUARD INDEX FDS922908363459,800$288.4M0.06%
345ROBLOX CORPRBLX3,546,600$287.4M0.06%
346CVS HEALTH CORPCVS3,601,353$285.8M0.06%
347SELECT SECTOR SPDR TR81369Y6055,198,100$284.7M0.06%
348RTX CORPORATIONRTX1,542,700$282.9M0.06%
349CVS HEALTH CORPCVS3,561,000$282.6M0.06%
350AUTOMATIC DATA PROCESSING INADP1,095,784$281.9M0.06%
351ARGENX SEARGX335,109$281.8M0.06%
352CIRCLE INTERNET GROUP INCCRCL3,552,500$281.7M0.06%
353MICROCHIP TECHNOLOGY INC.MCHPP4,392,106$279.9M0.06%
354AMERICAN EXPRESS COAXP755,400$279.5M0.06%
355ISHARES TR4642874402,906,200$279.5M0.06%
356SYNOPSYS INCSNPS593,764$278.9M0.05%
357SHERWIN WILLIAMS COSHW856,824$277.6M0.05%
358ISHARES TR4642871847,232,500$276.9M0.05%
359HEWLETT PACKARD ENTERPRISE CHPE-PC11,500,946$276.3M0.05%
360LENNOX INTL INC526107107566,758$275.2M0.05%
361FREEPORT-MCMORAN INCFCX5,406,592$274.6M0.05%
362DELTA AIR LINES INC DELDAL3,932,900$272.9M0.05%
363BOEING COBA-PA1,256,473$272.8M0.05%
364PALANTIR TECHNOLOGIES INCPLTR1,532,160$272.3M0.05%
365STARBUCKS CORPSBUX3,192,000$268.8M0.05%
366MICROSOFT CORPMSFT555,055$268.4M0.05%
367WALMART INCWMT2,408,562$268.3M0.05%
368UNITY SOFTWARE INCU6,066,900$268.0M0.05%
369AMGEN INCAMGN818,000$267.7M0.05%
370PAYLOCITY HLDG CORPPCTY1,742,501$265.7M0.05%
371INTUITINTU398,834$264.2M0.05%
372INTUITIVE SURGICAL INCISRG466,100$264.0M0.05%
373PEPSICO INCPEP1,825,800$262.0M0.05%
374KEYSIGHT TECHNOLOGIES INCKEYS1,289,344$262.0M0.05%
375ABBOTT LABSABLZF2,080,034$260.6M0.05%
376DOORDASH INCDASH1,143,500$259.0M0.05%
377HUMANA INCHUM1,005,300$257.5M0.05%
378TERADYNE INCTER1,328,267$257.1M0.05%
379BOOKING HOLDINGS INCBKNG47,975$256.9M0.05%
380NU HLDGS LTDNU15,316,900$256.4M0.05%
381MASTERCARD INCORPORATEDMA449,100$256.4M0.05%
382WELLS FARGO CO NEW9497461012,729,462$254.4M0.05%
383DUKE ENERGY CORP NEWDUKB2,169,409$254.3M0.05%
384FREEPORT-MCMORAN INCFCX4,988,000$253.3M0.05%
385DATADOG INCDDOG1,855,100$252.3M0.05%
386NEBIUS GROUP N.V.NBIS3,010,500$252.0M0.05%
387FEDEX CORPFDX870,900$251.6M0.05%
388MCDONALDS CORPMCD820,400$250.7M0.05%
389AMGEN INCAMGN765,600$250.6M0.05%
390PFIZER INCPFE9,996,200$248.9M0.05%
391MEDLINE INCMDLN5,916,741$248.5M0.05%
392FACTSET RESH SYS INC303075105854,544$248.0M0.05%
393UNITEDHEALTH GROUP INCUNH749,964$247.6M0.05%
394THERMO FISHER SCIENTIFIC INCTMO426,384$247.1M0.05%
395BLACKSTONE INCBX1,602,500$247.0M0.05%
396CAPITAL ONE FINL CORP14040H1051,018,980$247.0M0.05%
397SELECT SECTOR SPDR TR81369Y7041,588,200$246.4M0.05%
398TEXAS INSTRS INC8825081041,414,500$245.4M0.05%
399MONGODB INCMDB584,279$245.2M0.05%
400RIVIAN AUTOMOTIVE INCRIVN12,422,400$244.8M0.05%
401BLACKROCK INCBLK228,200$244.3M0.05%
402GAMESTOP CORP NEWGME-WT12,110,400$243.2M0.05%
403GENERAL MTRS CO37045V1002,969,100$241.4M0.05%
404AIRBNB INCABNB1,776,800$241.1M0.05%
405T-MOBILE US INCTMUSZ1,186,300$240.9M0.05%
406SPDR SERIES TRUST78464A6983,705,600$240.2M0.05%
407TE CONNECTIVITY PLCTEL1,046,779$238.2M0.05%
408PERFORMANCE FOOD GROUP COPFGC2,643,118$237.7M0.05%
409ISHARES TR464287655962,748$237.0M0.05%
410COCA COLA COKO3,381,400$236.4M0.05%
411COTERRA ENERGY INCCTRA8,966,102$236.0M0.05%
412SEA LTDSE1,842,200$235.0M0.05%
413HONEYWELL INTL INC4385161061,201,461$234.4M0.05%
414ACCENTURE PLC IRELANDACN872,300$234.0M0.05%
415TWILIO INCTWLO1,640,628$233.4M0.05%
416CASEYS GEN STORES INC147528103421,021$232.7M0.05%
417LOCKHEED MARTIN CORPLMT479,900$232.1M0.05%
418NETFLIX INCNFLX2,475,083$232.1M0.05%
419ISHARES TR4642872344,227,402$231.3M0.05%
420EXXON MOBIL CORPXOM1,921,695$231.3M0.05%
421CLOUDFLARE INCNET1,168,500$230.4M0.05%
422SELECT SECTOR SPDR TR81369Y4071,928,400$230.3M0.05%
423MSCI INCMSCI398,707$228.8M0.05%
424REPLIGEN CORPRGEN1,392,557$228.2M0.04%
425HUNT J B TRANS SVCS INC4456581071,174,041$228.2M0.04%
426CAPITAL ONE FINL CORP14040H105941,374$228.2M0.04%
427CHEVRON CORP NEWCVX1,484,952$226.3M0.04%
428PG&E CORPPCG-PX14,063,106$226.0M0.04%
429GENERAL MTRS CO37045V1002,774,600$225.6M0.04%
430SELECT SECTOR SPDR TR81369Y8865,276,000$225.2M0.04%
431ARK ETF TR00214Q1042,923,900$224.9M0.04%
432MICRON TECHNOLOGY INCMU779,747$222.5M0.04%
433AMERICAN AIRLS GROUP INC02376R10214,423,000$221.1M0.04%
434GLOBUS MED INCGMED2,529,923$220.9M0.04%
435ATLASSIAN CORPORATIONTEAM1,361,311$220.7M0.04%
436VERIZON COMMUNICATIONS INCVZ5,384,800$219.3M0.04%
437EOG RES INCEOG2,073,414$217.7M0.04%
438DELL TECHNOLOGIES INCDELL1,727,097$217.4M0.04%
439CELESTICA INCCLS733,100$216.7M0.04%
440HIMS & HERS HEALTH INCHIMS6,664,400$216.4M0.04%
441PEPSICO INCPEP1,504,914$216.0M0.04%
442BRISTOL-MYERS SQUIBB COCELG-RI3,997,600$215.6M0.04%
443DIREXION SHS ETF TR25459W4585,114,600$215.0M0.04%
444WALMART INCWMT1,929,015$214.9M0.04%
445VERIZON COMMUNICATIONS INCVZ5,273,000$214.8M0.04%
446AIRBNB INCABNB1,581,885$214.7M0.04%
447FOX CORPFOX2,937,757$214.7M0.04%
448WESTERN DIGITAL CORPWDC1,245,486$214.6M0.04%
449COSTCO WHSL CORP NEW22160K105247,392$213.3M0.04%
450BRISTOL-MYERS SQUIBB COCELG-RI3,948,200$213.0M0.04%
451SYNOPSYS INCSNPS452,825$212.7M0.04%
452SIMON PPTY GROUP INC NEW8288061091,146,956$212.3M0.04%
453ISHARES TR464287523702,900$211.7M0.04%
454ARK ETF TR00214Q1042,750,100$211.5M0.04%
455REGENERON PHARMACEUTICALSREGN274,000$211.5M0.04%
456CORTEVA INCCTVA3,147,718$211.0M0.04%
457EATON CORP PLCETN656,100$209.0M0.04%
458UNION PAC CORPUNP903,194$208.9M0.04%
459AMAZON COM INCAMZN904,600$208.8M0.04%
460THE TRADE DESK INC88339J1055,499,100$208.7M0.04%
461CRH PLCCRH1,672,394$208.7M0.04%
462APOLLO GLOBAL MGMT INC03769M1061,437,300$208.1M0.04%
463CARRIER GLOBAL CORPORATIONCARR3,928,739$207.6M0.04%
464FREEPORT-MCMORAN INCFCX4,085,000$207.5M0.04%
465T-MOBILE US INCTMUSZ1,018,833$206.9M0.04%
466COCA COLA COKO2,958,400$206.8M0.04%
467REGENERON PHARMACEUTICALSREGN265,300$204.8M0.04%
468NEXTERA ENERGY INCNEE-PW2,546,300$204.4M0.04%
469THERMO FISHER SCIENTIFIC INCTMO351,700$203.8M0.04%
470AFFIRM HLDGS INCAFRM2,734,800$203.6M0.04%
471MODERNA INCMRNA6,896,500$203.4M0.04%
472CORPAY INCCPAY675,200$203.2M0.04%
473FIVE BELOW INCFIVE1,075,431$202.6M0.04%
474INSMED INCINSM1,149,868$200.1M0.04%
475INVESCO QQQ TRIVZ325,522$200.0M0.04%
476ISHARES BITCOIN TRUST ETFIBIT4,027,132$199.9M0.04%
477BARRICK MNG CORP06849F1084,579,500$199.4M0.04%
478BLACKSTONE INCBX1,293,515$199.4M0.04%
479NVR INCNVR27,325$199.3M0.04%
480SELECT SECTOR SPDR TR81369Y2091,286,200$199.1M0.04%
481NIKE INCNKE3,109,878$198.1M0.04%
482KLA CORPKLAC161,647$196.4M0.04%
483CELESTICA INCCLS664,300$196.4M0.04%
484ELECTRONIC ARTS INCEA960,745$196.3M0.04%
485CAMECO CORPCCJ2,139,000$195.7M0.04%
486AUTODESK INCADSK659,629$195.3M0.04%
487META PLATFORMS INCMETA295,700$195.2M0.04%
488ISHARES ETHEREUM TR46438R1058,690,100$194.9M0.04%
489ROCKWELL AUTOMATION INCROK500,802$194.8M0.04%
490LOCKHEED MARTIN CORPLMT401,194$194.0M0.04%
491VERTEX PHARMACEUTICALS INCVRTX427,060$193.6M0.04%
492DOORDASH INCDASH852,400$193.1M0.04%
493ISHARES TR4642872421,748,500$192.7M0.04%
494SPDR SERIES TRUST78468R5561,525,800$192.6M0.04%
495SELECT SECTOR SPDR TR81369Y7041,239,400$192.3M0.04%
496SUPER MICRO COMPUTER INCSMCI6,565,681$192.2M0.04%
497ADVANCED MICRO DEVICES INCAMD896,192$191.9M0.04%
498SPDR SERIES TRUST78464A6982,960,413$191.9M0.04%
499DIREXION SHS ETF TR25460G28610,003,100$191.2M0.04%
500CHIPOTLE MEXICAN GRILL INCCMG5,160,200$190.9M0.04%