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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

BNP PARIBAS ARBITRAGE, SNC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001166588-26-000003

Total Value
$220.69B
Positions
20,276
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA34,491,798$6.43B4.40%
2Microsoft CorpMSFT12,982,259$6.28B4.29%
3Apple IncAAPL19,045,380$5.18B3.54%
4Amazon.com IncAMZN18,377,229$4.24B2.90%
5Meta Platforms IncMETA4,876,934$3.22B2.20%
6Tesla IncTSLA6,840,264$3.08B2.10%
7Alphabet IncGOOG8,305,775$2.60B1.78%
8JPMorgan Chase & CoVYLD7,914,787$2.55B1.74%
9Broadcom IncAVGO7,041,511$2.44B1.67%
10State Street SPDR S&P Biotech ETF78464A87016,587,354$2.02B1.38%
11Alphabet IncGOOG5,851,943$1.84B1.26%
12State Street SPDR S&P 500 ETF TrustSPY2,669,240$1.82B1.24%
13Cisco Systems IncCSCO18,714,641$1.44B0.99%
14Micron Technology IncMU4,952,986$1.41B0.97%
15Advanced Micro Devices IncAMD6,201,741$1.33B0.91%
16iShares Russell 2000 ETF4642876554,961,585$1.22B0.83%
17General Electric Co3696043013,467,240$1.07B0.73%
18Costco Wholesale Corp22160K1051,102,746$950.9M0.65%
19Visa IncV2,641,734$926.5M0.63%
20UnitedHealth Group IncUNH2,746,426$906.6M0.62%
21Berkshire Hathaway IncBRK-A1,786,018$897.7M0.61%
22Analog Devices IncADI3,009,481$816.2M0.56%
23iShares Semiconductor ETF46428752327,000$813.1M0.56%
24Netflix IncNFLX8,407,843$788.3M0.54%
25State Street Consumer Staples Select Sector SPDR ETF81369Y30810,087,573$783.6M0.54%
26Oracle CorpORCL-PD4,000,917$779.8M0.53%
27GE Vernova IncGEV1,191,120$778.5M0.53%
28Eli Lilly & CoLLY709,196$762.2M0.52%
29Palantir Technologies IncPLTR4,203,599$747.2M0.51%
30AbbVie IncABBV3,115,211$711.8M0.49%
31Texas Instruments Inc8825081043,865,198$670.6M0.46%
32Exxon Mobil CorpXOM5,464,698$657.6M0.45%
33NASDAQ 100 IndexIVZ10,000$614.3M0.42%
34Lam Research CorpLRCX3,540,902$606.1M0.41%
35Mastercard IncMA1,045,242$596.7M0.41%
36NASDAQ 100 IndexIVZ970,741$596.3M0.41%
37PDD Holdings IncPDD5,146,573$583.6M0.40%
38International Business Machines CorpINTR1,959,226$580.3M0.40%
39iShares Core S&P 500 ETF464287200824,931$565.0M0.39%
40SPDR Gold SharesGLD1,406,200$557.3M0.38%
41NASDAQ 100 IndexIVZ9,000$552.9M0.38%
42T-Mobile US IncTMUSZ2,678,119$543.8M0.37%
43iShares Expanded Tech-Software Sector ETF4642875155,133,226$542.5M0.37%
44KLA CorpKLAC438,710$533.1M0.36%
45QUALCOMM IncQCOM3,104,478$531.0M0.36%
46Home Depot IncHD1,541,871$530.6M0.36%
47Applied Materials Inc0382221052,052,031$527.4M0.36%
48Linde PLCLIN1,228,752$523.9M0.36%
49Bank of America Corp0605051049,516,555$523.4M0.36%
50Salesforce IncCRM1,970,524$522.0M0.36%
51Philip Morris International Inc7181721093,241,347$519.9M0.36%
52Morgan StanleyMS-PQ2,898,081$514.5M0.35%
53NASDAQ 100 IndexIVZ8,250$506.8M0.35%
54Adobe IncADBE1,405,528$491.9M0.34%
55Intel CorpINTC13,185,158$486.5M0.33%
56Walmart IncWMT4,357,102$485.4M0.33%
57Honeywell International Inc4385161062,441,611$476.3M0.33%
58Comcast CorpCCZ15,848,606$473.7M0.32%
59AMERICAN EXPRESS COMPANYAXP1,279,682$473.4M0.32%
60Goldman Sachs Group IncGSCE535,882$471.0M0.32%
61Progressive Corp7433151032,064,090$470.0M0.32%
62Airbnb IncABNB3,461,070$469.7M0.32%
63NASDAQ 100 IndexIVZ7,500$460.7M0.31%
64Invesco S&P 500 Equal Weight ETFIVZ2,260,584$433.0M0.30%
65Chevron CorpCVX2,835,002$432.1M0.30%
66Intuit IncINTU647,489$428.9M0.29%
67TJX Cos Inc8725401092,732,977$419.8M0.29%
68Booking Holdings IncBKNG77,867$417.0M0.29%
69AppLovin CorpAPP617,750$416.3M0.28%
70Caterpillar IncCAT724,580$415.1M0.28%
71Pfizer IncPFE16,528,662$411.6M0.28%
72Wells Fargo & Co9497461014,388,073$409.0M0.28%
73Procter & Gamble Co7427181092,812,323$403.0M0.28%
74State Street Health Care Select Sector SPDR ETF81369Y2092,502,563$387.4M0.26%
75Verizon Communications IncVZ9,333,187$380.1M0.26%
76State Street SPDR S&P 500 ETF TrustSPY5,500$375.1M0.26%
77Johnson & JohnsonJNJ1,798,135$372.1M0.25%
78NXP Semiconductors NVNXPI1,713,767$372.0M0.25%
79Bristol-Myers Squibb CoCELG-RI6,893,232$371.8M0.25%
80Abbott LaboratoriesABLZF2,959,178$370.8M0.25%
81iShares MSCI ACWI ETF4642882572,620,110$370.7M0.25%
82NVIDIA CorpNVDA19,750$368.3M0.25%
83Amgen IncAMGN1,119,920$366.6M0.25%
84Citigroup IncC-PR3,130,149$365.3M0.25%
85UnitedHealth Group IncUNH11,000$363.1M0.25%
86iShares Biotechnology ETF4642875562,133,461$360.1M0.25%
87Gilead Sciences IncGILD2,932,484$359.9M0.25%
88ServiceNow IncNOW2,317,835$355.1M0.24%
89Intuitive Surgical IncISRG626,906$355.1M0.24%
90iShares Semiconductor ETF4642875231,169,180$352.1M0.24%
91iShares J.P. Morgan USD Emerging Markets Bond ETF4642882813,556,458$342.4M0.23%
92Thermo Fisher Scientific IncTMO587,483$340.4M0.23%
93Regeneron Pharmaceuticals IncREGN440,844$340.3M0.23%
94Flutter Entertainment PLCG3643J1081,542,762$331.8M0.23%
95VanEck Semiconductor ETF92189F676919,713$331.2M0.23%
96Taiwan Semiconductor Manufacturing Co Ltd8740391001,088,855$330.9M0.23%
97Palo Alto Networks IncPANW1,792,269$330.1M0.23%
98Cardinal Health IncCAH1,588,335$326.4M0.22%
99S&P Global IncSPGI620,458$324.2M0.22%
100AT&T IncT-PC12,946,991$321.6M0.22%
101Stryker CorpSYK913,154$320.9M0.22%
102Boston Scientific CorpBSX3,294,638$314.1M0.21%
103DoorDash IncDASH1,368,769$310.0M0.21%
104Amazon.com IncAMZN13,350$308.1M0.21%
105NASDAQ 100 IndexIVZ5,000$307.2M0.21%
106NASDAQ 100 IndexIVZ5,000$307.2M0.21%
107NASDAQ 100 IndexIVZ5,000$307.2M0.21%
108NASDAQ 100 IndexIVZ5,000$307.2M0.21%
109Carnival CorpCUKPF9,959,988$304.2M0.21%
110NASDAQ 100 IndexIVZ4,900$301.0M0.21%
111State Street Industrial Select Sector SPDR ETF81369Y7041,904,414$295.4M0.20%
112State Street SPDR S&P 500 ETF TrustSPY4,250$289.8M0.20%
113NextEra Energy IncNEE-PW3,594,434$288.6M0.20%
114Coca-Cola CoKO4,120,342$288.1M0.20%
115Warner Bros Discovery IncWBD9,986,331$287.8M0.20%
116Medtronic PLCMDT2,992,316$287.4M0.20%
117iShares iBoxx $ High Yield Corporate Bond ETF4642885133,560,164$287.1M0.20%
118Deere & CoDE611,967$284.9M0.19%
119McDonald's CorpMCD926,020$283.0M0.19%
120Capital One Financial Corp14040H1051,158,322$280.7M0.19%
121ASML Holding NVASMLF261,815$280.1M0.19%
122PepsiCo IncPEP1,950,819$280.0M0.19%
123Crowdstrike Holdings IncCRWD592,012$277.5M0.19%
124NASDAQ 100 IndexIVZ4,500$276.4M0.19%
125ROBLOX CorpRBLX3,377,673$273.7M0.19%
126Marsh & McLennan Cos Inc5717481021,440,549$267.3M0.18%
127Freeport-McMoRan IncFCX5,220,737$265.2M0.18%
128Atlassian CorpTEAM1,631,876$264.6M0.18%
129Starbucks CorpSBUX3,119,153$262.7M0.18%
130O'Reilly Automotive Inc67103H1072,853,830$260.3M0.18%
131Charles Schwab CorpSCHW-PJ2,599,375$259.7M0.18%
132CVS Health CorpCVS3,259,676$258.7M0.18%
133Target CorpTGT2,608,519$255.0M0.17%
134RTX CorpRTX1,389,020$254.7M0.17%
135Merck & Co IncMRK2,413,707$254.1M0.17%
136Microsoft CorpMSFT5,250$253.9M0.17%
137Vertex Pharmaceuticals IncVRTX559,543$253.7M0.17%
138MercadoLibre IncMELI124,373$250.5M0.17%
139State Street Energy Select Sector SPDR ETF81369Y5065,583,822$249.7M0.17%
140Danaher Corp2358511021,079,436$247.1M0.17%
141Prologis IncPLDGP1,929,092$246.3M0.17%
142Uber Technologies IncUBER2,979,527$243.5M0.17%
143Microsoft CorpMSFT5,000$241.8M0.17%
144Western Digital CorpWDC1,398,080$240.8M0.16%
145Arista Networks IncANET1,837,715$240.8M0.16%
146Accenture PLCACN893,613$239.8M0.16%
147Chubb LtdCB765,894$239.1M0.16%
148McKesson CorpMCK288,261$236.5M0.16%
149Sea LtdSE1,847,904$235.7M0.16%
150NVIDIA CorpNVDA12,500$233.1M0.16%
151Blackstone IncBX1,493,170$230.2M0.16%
152Lumentum Holdings IncLITE624,391$230.1M0.16%
153Seagate Technology Holdings PLCSE821,811$226.3M0.15%
154Monolithic Power Systems Inc609839105247,127$224.0M0.15%
155Union Pacific CorpUNP959,078$221.9M0.15%
156iShares Russell 1000 Value ETF4642875981,053,204$221.5M0.15%
157General Dynamics CorpGD645,133$217.2M0.15%
158Mondelez International Inc6092071054,006,627$215.7M0.15%
159Blackrock IncBLK200,835$215.0M0.15%
160Automatic Data Processing IncADP834,882$214.8M0.15%
161NIKE IncNKE3,368,235$214.6M0.15%
162Bloom Energy CorpBE2,469,666$214.6M0.15%
163Synopsys IncSNPS456,238$214.3M0.15%
164US BancorpUSB-PS3,988,244$212.8M0.15%
165Energy Transfer LPET-PI12,704,798$209.5M0.14%
166NASDAQ 100 IndexIVZ3,400$208.9M0.14%
167Canadian Pacific Kansas City LtdCP2,830,409$208.4M0.14%
168Marriott International Inc MD571903202668,245$207.3M0.14%
169Lockheed Martin CorpLMT427,963$207.0M0.14%
170State Street SPDR S&P 500 ETF TrustSPY3,000$204.6M0.14%
171Sandisk Corp DESNDK854,456$202.8M0.14%
172Welltower IncWELL1,081,882$200.8M0.14%
173Vanguard FTSE Developed Markets ETF9219438583,210,182$200.5M0.14%
174Walt Disney Co2546871061,757,026$199.9M0.14%
175Boeing CoBA-PA920,480$199.9M0.14%
176NASDAQ 100 IndexIVZ3,250$199.7M0.14%
177iShares U.S. Real Estate ETF4642877392,126,334$199.6M0.14%
178Roper Technologies IncROP444,950$198.1M0.14%
179iShares Russell 2000 ETF4642876558,000$196.9M0.13%
180SPDR Dow Jones Industrial Average ETF Trust78467X109409,698$196.9M0.13%
181Robinhood Markets Inc7707001021,713,302$193.8M0.13%
182State Street Communication Services Select Sector SPDR ETF81369Y8521,635,987$192.6M0.13%
183Comerica Inc20034010721,981$191.1M0.13%
184General Motors Co37045V1002,348,699$191.0M0.13%
185Ross Stores IncROST1,059,037$190.8M0.13%
186ConocoPhillipsCOP2,036,837$190.7M0.13%
187MICROCHIP TECHNOLOGY INCMCHPP2,984,982$190.2M0.13%
188iShares Silver TrustSLV2,922,946$188.3M0.13%
189Amphenol Corp0320951011,390,917$188.0M0.13%
190First Solar IncFSLR709,861$185.4M0.13%
191Altria Group IncMO3,213,425$185.3M0.13%
192NASDAQ 100 IndexIVZ3,000$184.3M0.13%
193NASDAQ 100 IndexIVZ3,000$184.3M0.13%
194ICICI Bank LtdIBN6,128,057$182.6M0.12%
195PayPal Holdings IncPYPL3,102,119$181.1M0.12%
196iShares MSCI EAFE ETF4642874651,853,666$178.0M0.12%
197Motorola Solutions IncMSI455,346$174.5M0.12%
198Zoetis IncZTS1,374,317$172.9M0.12%
199PACCAR IncPCAR1,570,051$171.9M0.12%
200CRH PLCCRH1,366,647$170.6M0.12%
201State Street SPDR S&P 500 ETF TrustSPY2,500$170.5M0.12%
202Invesco S&P 500 Momentum ETFIVZ1,423,949$169.9M0.12%
203DoorDash IncDASH7,500$169.9M0.12%
204CSX CorpCSX4,670,603$169.3M0.12%
205Alibaba Group Holding LtdBBAAY1,151,403$168.8M0.12%
206Intercontinental Exchange Inc45866F1041,040,845$168.6M0.12%
207Shopify IncSHOP1,031,124$166.0M0.11%
208Meta Platforms IncMETA2,500$165.0M0.11%
209Snowflake IncSNOW7,500$164.5M0.11%
210American Tower Corp03027X100933,233$163.8M0.11%
211State Street Utilities Select Sector SPDR ETF81369Y8863,813,443$162.8M0.11%
212Vistra CorpVST1,003,003$161.8M0.11%
213Electronic Arts IncEA788,863$161.2M0.11%
214Cadence Design Systems IncCDNS511,268$159.8M0.11%
215Fiserv IncFISV2,372,405$159.4M0.11%
216Insmed IncINSM915,419$159.3M0.11%
217Elevance Health IncELV453,951$159.1M0.11%
218IREN LtdIREN4,201,138$158.7M0.11%
219iShares Russell 2000 ETF4642876556,400$157.5M0.11%
220iShares China Large-Cap ETF4642871844,106,779$157.2M0.11%
221CME Group IncCME574,124$156.8M0.11%
222Apollo Global Management Inc03769M1061,075,254$155.7M0.11%
223Alnylam Pharmaceuticals IncALNY389,435$154.9M0.11%
224Illinois Tool Works Inc452308109627,536$154.6M0.11%
225Eaton Corp PLCETN483,993$154.2M0.11%
226NASDAQ 100 IndexIVZ2,500$153.6M0.10%
227NASDAQ 100 IndexIVZ2,500$153.6M0.10%
228NASDAQ 100 IndexIVZ2,500$153.6M0.10%
229Trade Desk Inc88339J1054,037,349$153.3M0.10%
230KKR & Co IncKKRT1,196,365$152.5M0.10%
231Parker-Hannifin CorpPH173,488$152.5M0.10%
232Autodesk IncADSK511,556$151.4M0.10%
233BioNTech SEBNTX1,578,094$150.2M0.10%
234Aon PLCAON422,064$148.9M0.10%
235SPDR S&P MidCap 400 ETF TrustMDY245,251$148.0M0.10%
236SLB LtdSLB3,848,468$147.7M0.10%
237iShares Russell 2000 ETF4642876556,000$147.7M0.10%
238Alibaba Group Holding LtdBBAAY10,000$146.6M0.10%
239Western Digital CorpWDC8,499$146.4M0.10%
240PNC Financial Services Group Inc693475105697,985$145.7M0.10%
241State Street SPDR S&P 500 ETF TrustSPY2,135$145.6M0.10%
242State Street SPDR S&P 500 ETF TrustSPY2,125$144.9M0.10%
243Royal Caribbean Cruises LtdV7780T103518,086$144.5M0.10%
244IDEXX Laboratories Inc45168D104213,562$144.5M0.10%
245Rio Tinto PLCRTNTF1,800,611$144.1M0.10%
246State Street SPDR S&P Metals & Mining ETF78464A7551,377,712$142.7M0.10%
247Republic Services Inc760759100671,095$142.2M0.10%
248Newmont CorpNEMCL1,421,618$141.9M0.10%
249ON Semiconductor CorpON2,601,199$140.9M0.10%
250TE Connectivity PLCTEL611,630$139.2M0.10%
251Cintas CorpCTAS733,628$138.0M0.09%
2523M CoMMM853,562$136.7M0.09%
253Digital Realty Trust Inc253868103882,003$136.5M0.09%
254State Street SPDR S&P 500 ETF TrustSPY2,000$136.4M0.09%
255Cencora IncCOR403,289$136.2M0.09%
256Axon Enterprise IncAXON239,339$135.9M0.09%
257Trane Technologies PLCTT348,144$135.5M0.09%
258Tesla IncTSLA3,000$134.9M0.09%
259Coinbase Global IncCOIN591,953$133.9M0.09%
260Howmet Aerospace IncHWM650,670$133.4M0.09%
261Carvana CoCVNA315,579$133.2M0.09%
262Fortinet IncFTNT1,675,881$133.1M0.09%
263Astera Labs IncALAB797,386$132.7M0.09%
264Meta Platforms IncMETA2,000$132.0M0.09%
265Super Micro Computer IncSMCI4,508,440$132.0M0.09%
266eBay IncEBAY1,513,395$131.8M0.09%
267Dell Technologies IncDELL1,046,400$131.7M0.09%
268Barrick Mining Corp06849F1083,019,445$131.5M0.09%
269Take-Two Interactive Software IncTTWO511,903$131.1M0.09%
270UnitedHealth Group IncUNH3,950$130.4M0.09%
271Block IncBSQKZ2,001,424$130.3M0.09%
272Enterprise Products Partners LP2937921074,053,797$130.0M0.09%
273iShares MSCI Brazil ETF4642864004,047,509$128.6M0.09%
274Cognizant Technology Solutions CorpCTSH1,544,488$128.2M0.09%
275Quanta Services Inc74762E102302,509$127.7M0.09%
276Datadog IncDDOG938,819$127.7M0.09%
277Ecolab IncECL482,906$126.8M0.09%
278Invitation Homes IncINVH4,524,553$125.7M0.09%
279Emerson Electric CoEMR945,433$125.5M0.09%
280Alphabet IncGOOG4,000$125.2M0.09%
281Bank of New York Mellon Corp0640581001,076,337$125.0M0.09%
282Southern CoSOMN1,426,667$124.4M0.09%
283Sherwin-Williams CoSHW383,035$124.1M0.08%
284Veralto CorpVLTO1,243,589$124.1M0.08%
285Air Products and Chemicals IncAIIR502,197$124.1M0.08%
286Marathon Petroleum CorpMARA761,279$123.8M0.08%
287CBRE Group IncCBRE768,200$123.5M0.08%
288Arthur J Gallagher & Co363576109477,105$123.5M0.08%
289State Street Financial Select Sector SPDR ETF81369Y60522,500$123.2M0.08%
290iShares Russell 2000 ETF4642876555,000$123.1M0.08%
291Exelon CorpEXC2,819,187$122.9M0.08%
292NASDAQ 100 IndexIVZ2,000$122.9M0.08%
293NASDAQ 100 IndexIVZ2,000$122.9M0.08%
294NASDAQ 100 IndexIVZ2,000$122.9M0.08%
295Corning IncGLW1,399,952$122.6M0.08%
296Moderna IncMRNA4,152,432$122.5M0.08%
297Dexcom IncDXCM1,838,608$122.0M0.08%
298SAP SESAPGF501,933$121.9M0.08%
299Bridgebio Pharma IncBBIO1,592,660$121.8M0.08%
300Xcel Energy IncXELLL1,646,206$121.6M0.08%
301EOG Resources IncEOG1,153,674$121.1M0.08%
302Lowe's Cos Inc548661107502,296$121.1M0.08%
303Keurig Dr Pepper IncKDP4,303,137$120.5M0.08%
304Equinix IncEQIX157,071$120.3M0.08%
305Cigna Group125523100436,682$120.2M0.08%
306Travelers Cos IncTRV413,905$120.1M0.08%
307VanEck Gold Miners ETF USA92189F1061,399,262$120.0M0.08%
308Microsoft CorpMSFT2,477$119.8M0.08%
309Credo Technology Group Holding LtdCRDO832,490$119.8M0.08%
310United Parcel Service IncUPS1,206,747$119.7M0.08%
311Teradyne IncTER617,541$119.5M0.08%
312Monster Beverage CorpMNST1,558,076$119.5M0.08%
313Western Digital CorpWDC25,833,000$118.4M0.08%
314Talen Energy CorpTLN315,497$118.3M0.08%
315Truist Financial Corp89832Q1092,401,977$118.2M0.08%
316FedEx CorpFDX408,491$118.0M0.08%
317GoDaddy IncGDDY945,202$117.3M0.08%
318Spotify Technology SASPOT199,789$116.0M0.08%
319Agilent Technologies IncA844,066$114.9M0.08%
320Baker Hughes CoBKR2,520,597$114.8M0.08%
321Fastenal CoFAST2,856,836$114.6M0.08%
322BP PLCBPPFF3,278,814$113.9M0.08%
323TransDigm Group IncTDG84,858$112.8M0.08%
324IQVIA HOLDINGS INCIQV499,987$112.7M0.08%
325Tesla IncTSLA2,500$112.4M0.08%
326Gartner IncIT444,215$112.1M0.08%
327iShares Russell 2000 ETF4642876554,550$112.0M0.08%
328Becton Dickinson & CoBDX575,371$111.7M0.08%
329NU Holdings Ltd Cayman IslandsNU6,663,145$111.5M0.08%
330VanEck Junior Gold Miners ETF92189F791970,137$110.4M0.08%
331NIO IncNIOIF21,619,358$110.3M0.08%
332Old Dominion Freight Line IncODFL702,400$110.1M0.08%
333InterDigital IncIDCC26,688,000$110.0M0.08%
334GE HealthCare Technologies IncGEHC1,337,401$109.7M0.07%
335iShares Russell 2000 Growth ETF464287648339,344$109.6M0.07%
336Allstate CorpALL-PJ525,678$109.4M0.07%
337Workday IncWDAY507,157$108.9M0.07%
338Hilton Worldwide Holdings IncHLT378,602$108.8M0.07%
339Apple IncAAPL4,000$108.7M0.07%
340American Electric Power Co Inc025537101935,059$107.8M0.07%
341Ameriprise Financial Inc03076C106219,672$107.7M0.07%
342Cloudflare IncNET544,944$107.4M0.07%
343Valero Energy CorpVLO659,653$107.4M0.07%
344Ford Motor Co3453708608,066,983$105.8M0.07%
345Colgate-Palmolive CoCL1,338,772$105.8M0.07%
346Citigroup IncC-PR9,000$105.0M0.07%
347AMETEK IncAME509,825$104.7M0.07%
348Live Nation Entertainment IncLYV733,270$104.5M0.07%
349iShares MSCI Emerging Markets ETF46428723419,000$103.9M0.07%
350Amazon.com IncAMZN4,500$103.9M0.07%
351Nasdaq IncNDAQ1,063,278$103.3M0.07%
352Equity ResidentialEQR1,625,428$102.5M0.07%
353Wayfair IncW1,015,677$102.0M0.07%
354AutoZone IncAZO30,053$101.9M0.07%
355Northrop Grumman CorpNOC178,642$101.9M0.07%
356ARK Genomic Revolution ETF00214Q3023,514,980$101.8M0.07%
357Vanguard High Dividend Yield ETF921946406700,928$100.6M0.07%
358Fidelity National Information Services Inc31620M1061,505,866$100.1M0.07%
359Strategy IncSTRK653,193$99.3M0.07%
360VeriSign IncVRSN408,356$99.2M0.07%
361Meta Platforms IncMETA1,500$99.0M0.07%
362Meta Platforms IncMETA1,500$99.0M0.07%
363Meta Platforms IncMETA1,500$99.0M0.07%
364HCA Healthcare IncHCA211,904$98.9M0.07%
365Paychex IncPAYX881,146$98.8M0.07%
366State Street CorpSTT-PG765,927$98.8M0.07%
367Diamondback Energy IncFANG654,997$98.5M0.07%
368iShares Russell 2000 ETF4642876554,000$98.5M0.07%
369NASDAQ 100 IndexIVZ1,600$98.3M0.07%
370NASDAQ 100 IndexIVZ1,600$98.3M0.07%
371Amazon.com IncAMZN4,250$98.1M0.07%
372iShares MSCI Emerging Markets ETF4642872341,789,886$97.9M0.07%
373Moody's CorpMCO190,915$97.5M0.07%
374Simon Property Group Inc828806109520,329$96.3M0.07%
375Yum! Brands IncYUM631,188$95.5M0.07%
376State Street SPDR S&P Regional Banking ETF78464A6981,473,311$95.5M0.07%
377VICI Properties Inc9256521093,391,925$95.4M0.07%
378Super Micro Computer IncSMCI32,500$95.1M0.07%
379Omnicom Group IncOMC1,177,398$95.1M0.06%
380SempraSREA1,074,828$94.9M0.06%
381Expedia Group IncEXPE333,004$94.3M0.06%
382State Street SPDR S&P 500 ETF TrustSPY1,377$93.9M0.06%
383Citigroup IncC-PR8,000$93.4M0.06%
384Copart IncCPRT2,382,130$93.3M0.06%
385NASDAQ 100 IndexIVZ1,507$92.6M0.06%
386Grab Holdings LtdGRABW18,527,453$92.5M0.06%
387NASDAQ 100 IndexIVZ1,500$92.1M0.06%
388Rubrik IncRBRK1,192,108$91.2M0.06%
389Carrier Global CorpCARR1,724,568$91.1M0.06%
390Coty IncCOTY29,569,403$91.1M0.06%
391Hartford Insurance Group IncHIG-PG659,088$90.8M0.06%
392Realty Income CorpO1,610,890$90.8M0.06%
393NRG Energy IncNRG568,464$90.5M0.06%
394AstraZeneca PLCAZN984,405$90.5M0.06%
395Tesla IncTSLA1,994$89.7M0.06%
396Nucor CorpNUE549,018$89.6M0.06%
397Biogen IncBIIB508,067$89.4M0.06%
398Prudential Financial IncPUKPF779,930$88.0M0.06%
399Roku IncROKU809,374$87.8M0.06%
400L3Harris Technologies IncLHX297,345$87.3M0.06%
401Kinder Morgan IncEP-PC3,173,580$87.2M0.06%
402International Paper Co4601461032,212,544$87.2M0.06%
403ONEOK IncOKE1,183,675$87.0M0.06%
404Sysco CorpSYY1,171,712$86.3M0.06%
405iShares Russell 2000 ETF4642876553,500$86.2M0.06%
406iShares Russell 2000 ETF4642876553,500$86.2M0.06%
407Western Digital CorpWDC5,000$86.1M0.06%
408iShares U.S. Home Construction ETF464288752893,414$86.0M0.06%
409NASDAQ 100 IndexIVZ1,400$86.0M0.06%
410NASDAQ 100 IndexIVZ1,400$86.0M0.06%
411United Rentals IncURI105,851$85.7M0.06%
412Advanced Micro Devices IncAMD4,000$85.7M0.06%
413Advanced Micro Devices IncAMD4,000$85.7M0.06%
414Lumentum Holdings IncLITE22,995,000$85.3M0.06%
415Phillips 66PSX659,034$85.0M0.06%
416Chevron CorpCVX5,571$84.9M0.06%
417Hewlett Packard Enterprise CoHPE-PC3,528,969$84.8M0.06%
418JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESG51502105705,206$84.4M0.06%
419NVIDIA CorpNVDA4,525$84.4M0.06%
420State Street SPDR Bloomberg High Yield Bond ETF78468R622866,095$84.2M0.06%
421Invesco Senior Loan ETFIVZ4,006,888$84.1M0.06%
422Lululemon Athletica IncLULU403,252$83.8M0.06%
423Cleveland-Cliffs IncCLF6,309,887$83.8M0.06%
424Public StoragePSA-PS321,952$83.5M0.06%
425American International Group Inc026874784974,848$83.4M0.06%
426PulteGroup Inc745867101707,771$83.0M0.06%
427Williams Cos Inc9694571001,375,363$82.7M0.06%
428Crown Castle IncCCI929,509$82.6M0.06%
429Booz Allen Hamilton Holding CorpBAH973,037$82.1M0.06%
430Bank of America Corp06050510414,920$82.1M0.06%
431Paylocity Holding CorpPCTY534,487$81.5M0.06%
432Aflac IncAFL734,187$81.0M0.06%
433iShares Russell 2000 Value ETF464287630446,651$80.9M0.06%
434Synchrony FinancialSYF-PB965,007$80.5M0.06%
435MetLife IncMET-PF1,018,027$80.4M0.05%
436UnitedHealth Group IncUNH2,432$80.3M0.05%
437iShares Core U.S. Aggregate Bond ETF464287226801,450$80.0M0.05%
438Micron Technology IncMU2,800$79.9M0.05%
439NASDAQ 100 IndexIVZ1,300$79.9M0.05%
440NASDAQ 100 IndexIVZ1,300$79.9M0.05%
441NASDAQ 100 IndexIVZ1,300$79.9M0.05%
442Corteva IncCTVA1,188,069$79.6M0.05%
443Coherent CorpCOHR430,640$79.5M0.05%
444Celsius Holdings IncCELH1,728,735$79.1M0.05%
445Host Hotels & Resorts IncHST4,454,755$79.0M0.05%
446Delta Air Lines IncDAL1,135,929$78.8M0.05%
447Dominion Energy IncD1,343,135$78.7M0.05%
448Aptiv PLCAPTV1,033,886$78.7M0.05%
449Bank of America Corp06050510414,300$78.7M0.05%
450Celestica IncCLS265,977$78.6M0.05%
451Edison International2810201071,306,929$78.4M0.05%
452Ares Management CorpARES-PB485,149$78.4M0.05%
453Ventas IncVTR1,012,219$78.3M0.05%
454iShares MSCI USA Momentum Factor ETF46432F396311,428$78.0M0.05%
455Advanced Micro Devices IncAMD3,620$77.5M0.05%
456DR Horton Inc23331A109535,102$77.1M0.05%
457Bank of America Corp06050510414,009$77.0M0.05%
458Norfolk Southern Corp655844108266,051$76.8M0.05%
459NASDAQ 100 IndexIVZ1,250$76.8M0.05%
460Duke Energy CorpDUKB651,673$76.4M0.05%
461Cummins IncCMI149,497$76.3M0.05%
462Molina Healthcare IncMOH439,371$76.2M0.05%
463M&T Bank Corp55261F104378,416$76.2M0.05%
464WW Grainger Inc38480210475,434$76.1M0.05%
465State Street Financial Select Sector SPDR ETF81369Y60513,840$75.8M0.05%
466EQT CorpEQT1,413,234$75.7M0.05%
467VanEck Semiconductor ETF92189F6762,100$75.6M0.05%
468JPMorgan Chase & CoVYLD2,343$75.5M0.05%
469Mirum Pharmaceuticals IncMIRM29,232,000$75.4M0.05%
470iShares MSCI USA Min Vol Factor ETF46429B697800,747$75.4M0.05%
471Pfizer IncPFE30,200$75.2M0.05%
472Waste Management Inc94106L109341,941$75.1M0.05%
473Willis Towers Watson PLCWTW228,502$75.1M0.05%
474Arch Capital Group LtdG0450A105781,024$74.9M0.05%
475NetApp IncNTAP696,759$74.6M0.05%
476SoFi Technologies IncSOFI2,841,476$74.4M0.05%
477AST SpaceMobile IncASTS1,019,752$74.1M0.05%
478iShares Russell 2000 ETF4642876553,000$73.8M0.05%
479iShares Russell 2000 ETF4642876553,000$73.8M0.05%
480iShares Russell 2000 ETF4642876553,000$73.8M0.05%
481iShares Russell 2000 ETF4642876553,000$73.8M0.05%
482NASDAQ 100 IndexIVZ1,200$73.7M0.05%
483iShares MSCI Taiwan ETF46434G7721,157,747$73.6M0.05%
484Martin Marietta Materials Inc573284106117,749$73.3M0.05%
485Alibaba Group Holding LtdBBAAY5,000$73.3M0.05%
486Fluence Energy IncFLNC37,000$73.2M0.05%
487iShares Core High Dividend ETF46429B663600,634$73.0M0.05%
488State Street Materials Select Sector SPDR ETF81369Y1001,610,240$73.0M0.05%
489Meta Platforms IncMETA1,100$72.6M0.05%
490Snowflake IncSNOW329,341$72.2M0.05%
491Invesco KBW Bank ETFIVZ855,044$72.1M0.05%
492Chipotle Mexican Grill IncCMG1,946,801$72.0M0.05%
493CoreWeave IncCRWV1,005,502$72.0M0.05%
494Interactive Brokers Group Inc45841N1071,119,324$72.0M0.05%
495Hims & Hers Health IncHIMS2,215,454$71.9M0.05%
496KraneShares CSI China Internet ETF5007673062,111,075$71.9M0.05%
497Novo Nordisk A SNONOF1,398,292$71.1M0.05%
498PG&E CorpPCG-PX4,426,444$71.1M0.05%
499State Street Financial Select Sector SPDR ETF81369Y6051,293,986$70.9M0.05%
500Amer Sports IncAS1,895,732$70.8M0.05%