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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 COMBINATION REPORT

Walleye Capital LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002426

Total Value
$56.14B
Positions
5,358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY9,780,900$5.12B11.49%
2SPDR S&P 500 ETF TRSPY6,750,800$3.53B7.93%
3INVESCO QQQ TRIVZ4,305,500$1.91B4.29%
4NVIDIA CORPORATIONNVDA1,921,500$1.74B3.90%
5ISHARES TR4642876557,301,400$1.54B3.45%
6INVESCO QQQ TRIVZ3,164,900$1.41B3.16%
7ISHARES TR46428851313,871,200$1.08B2.42%
8MICROSOFT CORPMSFT2,515,700$1.06B2.38%
9APPLE INCAAPL4,611,500$790.8M1.78%
10ISHARES TR4642885138,921,500$693.5M1.56%
11META PLATFORMS INCMETA1,291,600$627.2M1.41%
12NVIDIA CORPORATIONNVDA679,900$614.3M1.38%
13AMAZON COM INCAMZN2,878,700$519.3M1.17%
14TESLA INCTSLA2,461,000$432.6M0.97%
15META PLATFORMS INCMETA858,200$416.7M0.94%
16ISHARES TR4642876551,954,200$411.0M0.92%
17MICROSOFT CORPMSFT807,500$339.7M0.76%
18SELECT SECTOR SPDR TR81369Y6057,999,300$336.9M0.76%
19ADVANCED MICRO DEVICES INCAMD1,825,900$329.6M0.74%
20APPLE INCAAPL1,824,900$312.9M0.70%
21AMAZON COM INCAMZN1,574,300$284.0M0.64%
22ISHARES TR4642874322,865,500$271.1M0.61%
23ISHARES TR4642874322,672,700$252.9M0.57%
24VANECK ETF TRUST92189F6761,106,600$249.0M0.56%
25TESLA INCTSLA1,329,100$233.6M0.52%
26ALPHABET INCGOOG1,543,900$233.0M0.52%
27SPDR S&P 500 ETF TRSPY406,932$212.9M0.48%
28JPMORGAN CHASE & COVYLD977,000$195.7M0.44%
29QUALCOMM INCQCOM1,119,100$189.5M0.43%
30SELECT SECTOR SPDR TR81369Y6054,267,600$179.8M0.40%
31NETFLIX INCNFLX286,700$174.1M0.39%
32SELECT SECTOR SPDR TR81369Y5061,786,200$168.6M0.38%
33ISHARES TR4642872421,454,000$158.4M0.36%
34SALESFORCE INCCRM501,500$151.0M0.34%
35ALPHABET INCGOOG977,500$148.8M0.33%
36SELECT SECTOR SPDR TR81369Y407803,800$147.8M0.33%
37AMAZON COM INCAMZN805,843$145.4M0.33%
38ALPHABET INCGOOG954,200$145.3M0.33%
39SELECT SECTOR SPDR TR81369Y8862,079,100$136.5M0.31%
40ADVANCED MICRO DEVICES INCAMD756,000$136.5M0.31%
41AMERICAN EXPRESS COAXP586,700$133.6M0.30%
42BERKSHIRE HATHAWAY INC DELBRK-A302,200$127.1M0.29%
43BROADCOM INCAVGO94,100$124.7M0.28%
44BANK AMERICA CORP0605051043,246,500$123.1M0.28%
45APPLIED MATLS INC038222105584,300$120.5M0.27%
46BANK AMERICA CORP0605051043,133,000$118.8M0.27%
47PALO ALTO NETWORKS INCPANW417,200$118.5M0.27%
48SELECT SECTOR SPDR TR81369Y704924,300$116.4M0.26%
49ISHARES TR4642872421,061,900$115.7M0.26%
50COSTCO WHSL CORP NEW22160K105156,000$114.3M0.26%
51ISHARES TR4642882811,237,400$111.0M0.25%
52ALPHABET INCGOOG725,200$109.5M0.25%
53HOME DEPOT INCHD284,600$109.2M0.25%
54TESLA INCTSLA616,972$108.5M0.24%
55NETFLIX INCNFLX178,100$108.2M0.24%
56NIKE INCNKE1,136,800$106.8M0.24%
57NIKE INCNKE1,133,300$106.5M0.24%
58AMERICAN AIRLS GROUP INC02376R1026,726,200$103.2M0.23%
59BROADCOM INCAVGO77,300$102.5M0.23%
60SPOTIFY TECHNOLOGY S ASPOT375,300$99.0M0.22%
61SPDR DOW JONES INDL AVERAGE78467X109243,900$97.0M0.22%
62CROWN CASTLE INCCCI905,434$95.8M0.22%
63UBER TECHNOLOGIES INCUBER1,231,400$94.8M0.21%
64NVIDIA CORPORATIONNVDA104,456$94.4M0.21%
65ADOBE INCADBE182,900$92.3M0.21%
66TAIWAN SEMICONDUCTOR MFG LTD874039100672,200$91.5M0.21%
67JPMORGAN CHASE & COVYLD447,600$89.7M0.20%
68MASTERCARD INCORPORATEDMA184,600$88.9M0.20%
69SPDR SER TR78464A870930,900$88.3M0.20%
70ORACLE CORPORCL-PD695,500$87.4M0.20%
71OCCIDENTAL PETE CORP6745991051,335,600$86.8M0.20%
72MICRON TECHNOLOGY INCMU710,500$83.8M0.19%
73WELLS FARGO CO NEW9497461011,418,000$82.2M0.18%
74RHRH232,100$80.8M0.18%
75NETFLIX INCNFLX132,722$80.6M0.18%
76CONOCOPHILLIPSCOP625,000$79.5M0.18%
77WINGSTOP INCWING214,800$78.7M0.18%
78VANECK ETF TRUST92189F676348,200$78.3M0.18%
79CHIPOTLE MEXICAN GRILL INCCMG26,900$78.2M0.18%
80MICRON TECHNOLOGY INCMU661,600$78.0M0.18%
81VANECK ETF TRUST92189F1062,440,200$77.2M0.17%
82QUALCOMM INCQCOM455,500$77.1M0.17%
83MCDONALDS CORPMCD268,300$75.6M0.17%
84UNITEDHEALTH GROUP INCUNH151,100$74.7M0.17%
85ELI LILLY & COLLY95,900$74.6M0.17%
86MERCK & CO INCMRK558,800$73.7M0.17%
87VISA INCV260,700$72.8M0.16%
88OCCIDENTAL PETE CORP6745991621,667,787$71.9M0.16%
89MORGAN STANLEYMS-PQ744,000$70.1M0.16%
90SELECT SECTOR SPDR TR81369Y407377,900$69.5M0.16%
91CITIGROUP INCC-PR1,078,900$68.2M0.15%
92APPLE INCAAPL397,448$68.2M0.15%
93GENERAL MTRS CO37045V1001,500,100$68.0M0.15%
94GENERAL ELECTRIC CO369604301384,500$67.5M0.15%
95WELLS FARGO CO NEW9497461011,160,800$67.3M0.15%
96MICROSOFT CORPMSFT157,770$66.4M0.15%
97LAM RESEARCH CORPLRCX66,900$65.0M0.15%
98CITIGROUP INCC-PR1,025,500$64.9M0.15%
99T-MOBILE US INCTMUSZ396,800$64.8M0.15%
100COMCAST CORP NEWCCZ1,454,900$63.1M0.14%
101COMCAST CORP NEWCCZ1,450,400$62.9M0.14%
102BOEING COBA-PA322,900$62.3M0.14%
103HOME DEPOT INCHD160,600$61.6M0.14%
104VISA INCV216,500$60.4M0.14%
105MASTERCARD INCORPORATEDMA125,200$60.3M0.14%
106SNOWFLAKE INCSNOW368,900$59.6M0.13%
107DISNEY WALT CO254687106487,000$59.6M0.13%
108SELECT SECTOR SPDR TR81369Y803284,500$59.3M0.13%
109VISA INCV209,854$58.6M0.13%
110SELECT SECTOR SPDR TR81369Y407317,592$58.4M0.13%
111AUTOZONE INCAZO18,480$58.2M0.13%
112SYNOPSYS INCSNPS100,700$57.6M0.13%
113AIRBNB INCABNB347,900$57.4M0.13%
114SCHLUMBERGER LTDSLB1,035,000$56.7M0.13%
115GENERAL MTRS CO37045V1001,250,500$56.7M0.13%
116SELECT SECTOR SPDR TR81369Y209377,100$55.7M0.13%
117DOLLAR GEN CORP NEW256677105353,000$55.1M0.12%
118UNITEDHEALTH GROUP INCUNH110,900$54.9M0.12%
119DISNEY WALT CO254687106446,500$54.6M0.12%
120ARISTA NETWORKS INCANET185,800$53.9M0.12%
121ROPER TECHNOLOGIES INCROP95,900$53.8M0.12%
122SERVICENOW INCNOW70,200$53.5M0.12%
123DOLLAR TREE INCDLTR401,500$53.5M0.12%
124SELECT SECTOR SPDR TR81369Y704409,900$51.6M0.12%
125META PLATFORMS INCMETA106,316$51.6M0.12%
126LOWES COS INC548661107201,986$51.5M0.12%
127AIRBNB INCABNB311,200$51.3M0.12%
128CROWDSTRIKE HLDGS INCCRWD159,600$51.2M0.11%
129ANSYS INC03662Q105147,286$51.1M0.11%
130ADVANCED MICRO DEVICES INCAMD282,896$51.1M0.11%
131PEPSICO INCPEP289,700$50.7M0.11%
132CHIPOTLE MEXICAN GRILL INCCMG17,430$50.7M0.11%
133EQUITRANS MIDSTREAM CORP2946001014,045,362$50.5M0.11%
134TAKE-TWO INTERACTIVE SOFTWARTTWO337,621$50.1M0.11%
135ADOBE INCADBE99,300$50.1M0.11%
136SPOTIFY TECHNOLOGY S ASPOT187,600$49.5M0.11%
137SPOTIFY TECHNOLOGY S ASPOT187,070$49.4M0.11%
138SALESFORCE INCCRM162,500$48.9M0.11%
139BOEING COBA-PA253,000$48.8M0.11%
140MARVELL TECHNOLOGY INCMRVL684,900$48.5M0.11%
141WYNDHAM HOTELS & RESORTS INCWH632,508$48.5M0.11%
142SELECT SECTOR SPDR TR81369Y209328,500$48.5M0.11%
143TAIWAN SEMICONDUCTOR MFG LTD874039100356,407$48.5M0.11%
144CISCO SYS INCCSCO966,400$48.2M0.11%
145DEXCOM INCDXCM344,600$47.8M0.11%
146WASTE MGMT INC DEL94106L109223,800$47.7M0.11%
147EXXON MOBIL CORPXOM408,700$47.5M0.11%
148BLOCK INCBSQKZ561,600$47.5M0.11%
149AUTODESK INCADSK181,700$47.3M0.11%
150COSTCO WHSL CORP NEW22160K10564,482$47.2M0.11%
151ROYAL CARIBBEAN GROUPV7780T103339,500$47.2M0.11%
152SCHWAB CHARLES CORPSCHW-PJ651,400$47.1M0.11%
153BLACKSTONE INCBX357,700$47.0M0.11%
154APPLIED MATLS INC038222105227,700$47.0M0.11%
155MORGAN STANLEYMS-PQ495,100$46.6M0.10%
156NORTHROP GRUMMAN CORPNOC96,100$46.0M0.10%
157PAYPAL HLDGS INCPYPL684,063$45.8M0.10%
158STARBUCKS CORPSBUX500,100$45.7M0.10%
159SALESFORCE INCCRM151,510$45.6M0.10%
160ELI LILLY & COLLY58,600$45.6M0.10%
161TAIWAN SEMICONDUCTOR MFG LTD874039100333,400$45.4M0.10%
162CHEVRON CORP NEWCVX286,400$45.2M0.10%
163PALANTIR TECHNOLOGIES INCPLTR1,958,200$45.1M0.10%
164ISHARES TR464288281500,000$44.8M0.10%
165EXXON MOBIL CORPXOM379,400$44.1M0.10%
166PROCTER AND GAMBLE CO742718109271,200$44.0M0.10%
167COSTCO WHSL CORP NEW22160K10560,000$44.0M0.10%
168MONGODB INCMDB122,200$43.8M0.10%
169SHERWIN WILLIAMS COSHW125,821$43.7M0.10%
170METLIFE INCMET-PF579,400$42.9M0.10%
171AMERICAN EXPRESS COAXP187,808$42.8M0.10%
172INTEL CORPINTC964,800$42.6M0.10%
173INTUITINTU65,500$42.6M0.10%
174ABBVIE INCABBV231,700$42.2M0.09%
175CONOCOPHILLIPSCOP329,900$42.0M0.09%
176STARBUCKS CORPSBUX459,000$41.9M0.09%
177SELECT SECTOR SPDR TR81369Y803200,000$41.7M0.09%
178SELECT SECTOR SPDR TR81369Y308540,200$41.2M0.09%
179UNION PAC CORPUNP167,100$41.1M0.09%
180RHRH117,615$41.0M0.09%
181TARGET CORPTGT229,400$40.7M0.09%
182SELECT SECTOR SPDR TR81369Y506429,900$40.6M0.09%
183CATERPILLAR INCCAT110,300$40.4M0.09%
184FORD MTR CO DEL3453708603,040,700$40.4M0.09%
185DATADOG INCDDOG324,400$40.1M0.09%
186CLOUDFLARE INCNET412,900$40.0M0.09%
187ZSCALER INCZS206,800$39.8M0.09%
188ABBVIE INCABBV218,000$39.7M0.09%
189AMERICAN EXPRESS COAXP173,600$39.5M0.09%
190MARRIOTT INTL INC NEW571903202156,200$39.4M0.09%
191TRIPADVISOR INCTRIP1,414,605$39.3M0.09%
192INTEL CORPINTC889,800$39.3M0.09%
193TEXAS INSTRS INC882508104225,100$39.2M0.09%
194ATLANTA BRAVES HLDGS INCBATRB1,000,000$39.1M0.09%
195PALO ALTO NETWORKS INCPANW137,300$39.0M0.09%
196LOWES COS INC548661107149,600$38.1M0.09%
197CYBERARK SOFTWARE LTDM2682V108142,900$38.0M0.09%
198ARK ETF TR00214Q104755,000$37.8M0.08%
199WALMART INCWMT624,800$37.6M0.08%
200SELECT SECTOR SPDR TR81369Y852458,800$37.5M0.08%
201WESTERN DIGITAL CORP.WDC543,900$37.1M0.08%
202UNITED PARCEL SERVICE INCUPS249,600$37.1M0.08%
203TEXAS INSTRS INC882508104211,500$36.8M0.08%
204MICROSTRATEGY INC594972AC58,500,000$36.5M0.08%
205CHEVRON CORP NEWCVX231,100$36.5M0.08%
206FEDEX CORPFDX125,700$36.4M0.08%
207PEPSICO INCPEP206,500$36.1M0.08%
208COCA COLA COKO588,700$36.0M0.08%
209COCA COLA COKO588,600$36.0M0.08%
210MERCK & CO INCMRK271,700$35.9M0.08%
211LAUDER ESTEE COS INC518439104231,500$35.7M0.08%
212CISCO SYS INCCSCO714,000$35.6M0.08%
213EAGLE BULK SHIPPING INC269442AB517,860,000$35.4M0.08%
214PFIZER INCPFE1,272,700$35.3M0.08%
215DELTA AIR LINES INC DELDAL736,000$35.2M0.08%
216LIBERTY MEDIA CORP DELFWONB1,175,000$34.9M0.08%
217HP INCHPQ1,145,900$34.6M0.08%
218EQT CORPEQT932,200$34.6M0.08%
219WALMART INCWMT573,800$34.5M0.08%
220MATCH GROUP INC NEWMTCH951,100$34.5M0.08%
221ECOLAB INCECL149,046$34.4M0.08%
222BP PLCBPPFF910,000$34.3M0.08%
223JOHNSON & JOHNSONJNJ215,800$34.1M0.08%
224SELECT SECTOR SPDR TR81369Y852417,800$34.1M0.08%
225YUM BRANDS INCYUM244,900$34.0M0.08%
226CHOICE HOTELS INTL INC169905106268,100$33.9M0.08%
227LI AUTO INCLAAOF1,115,800$33.8M0.08%
228CAPITAL ONE FINL CORP14040H105225,900$33.6M0.08%
229PNM RES INCTXNM892,899$33.6M0.08%
230UBER TECHNOLOGIES INCUBER433,300$33.4M0.07%
231SPHERE ENTERTAINMENT COSPHR674,373$33.1M0.07%
232BOSTON SCIENTIFIC CORPBSX482,600$33.1M0.07%
233BAIDU INCBAIDF311,100$32.8M0.07%
234MERCK & CO INCMRK246,737$32.6M0.07%
235GENERAL ELECTRIC CO369604301183,900$32.3M0.07%
236LOWES COS INC548661107126,500$32.2M0.07%
237RTX CORPORATIONRTX329,900$32.2M0.07%
238CADENCE DESIGN SYSTEM INCCDNS102,800$32.0M0.07%
239EVERBRIDGE INCEVEX-WT917,184$31.9M0.07%
240MCDONALDS CORPMCD113,200$31.9M0.07%
241CRH PLCCRH369,614$31.9M0.07%
242ELEVANCE HEALTH INCELV61,400$31.8M0.07%
243INVESCO EXCH TRADED FD TR IIIVZ1,500,000$31.7M0.07%
244EATON CORP PLCETN101,400$31.7M0.07%
245ALLSTATE CORPALL-PJ181,900$31.5M0.07%
246THE CIGNA GROUP12552310086,400$31.4M0.07%
247LAM RESEARCH CORPLRCX32,200$31.3M0.07%
248TAPESTRY INCTPR656,763$31.2M0.07%
249SCHWAB CHARLES CORPSCHW-PJ428,900$31.0M0.07%
250SPDR SER TR78468R556200,000$31.0M0.07%
251EXPEDIA GROUP INCEXPE224,900$31.0M0.07%
252RTX CORPORATIONRTX314,600$30.7M0.07%
253SELECT SECTOR SPDR TR81369Y886466,500$30.6M0.07%
254JOHNSON & JOHNSONJNJ193,303$30.6M0.07%
255VANECK ETF TRUST92189F676135,898$30.6M0.07%
256SHOPIFY INCSHOP32,000,000$30.5M0.07%
257UBER TECHNOLOGIES INCUBER27,000,000$30.4M0.07%
258DATADOG INCDDOG21,500,000$30.4M0.07%
259UNITED PARCEL SERVICE INCUPS204,300$30.4M0.07%
260LINDE PLCLIN65,300$30.3M0.07%
261WYNN RESORTS LTDWYNN296,100$30.3M0.07%
262INTERNATIONAL BUSINESS MACHSINTR155,800$29.8M0.07%
263UBER TECHNOLOGIES INCUBER385,750$29.7M0.07%
264ZILLOW GROUP INCZ25,000,000$29.5M0.07%
265FEDEX CORPFDX101,800$29.5M0.07%
266ACCENTURE PLC IRELANDACN84,900$29.4M0.07%
267SCHLUMBERGER LTDSLB535,600$29.4M0.07%
268RB GLOBAL INCRBA384,318$29.3M0.07%
269SHOPIFY INCSHOP378,600$29.2M0.07%
270BOSTON SCIENTIFIC CORPBSX426,397$29.2M0.07%
271DATADOG INCDDOG233,932$28.9M0.06%
272ASML HOLDING N VASMLF29,775$28.9M0.06%
273FREEPORT-MCMORAN INCFCX612,600$28.8M0.06%
274TJX COS INC NEW872540109282,800$28.7M0.06%
275ALIBABA GROUP HLDG LTDBBAAY396,200$28.7M0.06%
276T-MOBILE US INCTMUSZ173,200$28.3M0.06%
277NRG ENERGY INCNRG414,400$28.1M0.06%
278INHIBRX INCINBX800,000$28.0M0.06%
279SPDR SER TR78464A698555,000$27.9M0.06%
280PROCTER AND GAMBLE CO742718109171,800$27.9M0.06%
281DEERE & CODE67,500$27.7M0.06%
282AMERICAN TOWER CORP NEW03027X100139,900$27.6M0.06%
283ARK ETF TR00214Q104549,660$27.5M0.06%
284TJX COS INC NEW872540109269,100$27.3M0.06%
285ZOOM VIDEO COMMUNICATIONS INZM416,800$27.2M0.06%
286CROWDSTRIKE HLDGS INCCRWD84,500$27.1M0.06%
287THERMO FISHER SCIENTIFIC INCTMO46,600$27.1M0.06%
288KROGER COKR472,300$27.0M0.06%
289AERCAP HOLDINGS NVAER310,100$27.0M0.06%
290OCCIDENTAL PETE CORP674599105413,800$26.9M0.06%
291INTERNATIONAL BUSINESS MACHSINTR140,700$26.9M0.06%
292LENNAR CORPLEN-B155,900$26.8M0.06%
293AMERICAN TOWER CORP NEW03027X100134,400$26.6M0.06%
294SERVICENOW INCNOW34,783$26.5M0.06%
295PACCAR INCPCAR213,700$26.5M0.06%
296UNION PAC CORPUNP107,609$26.5M0.06%
297CHUBB LIMITEDCB102,000$26.4M0.06%
298PAYPAL HLDGS INCPYPL392,600$26.3M0.06%
299SCHWAB CHARLES CORPSCHW-PJ361,595$26.2M0.06%
300SNOWFLAKE INCSNOW161,486$26.1M0.06%
301WALMART INCWMT433,477$26.1M0.06%
302DEVON ENERGY CORP NEW25179M103518,400$26.0M0.06%
303MEDTRONIC PLCMDT298,100$26.0M0.06%
304WILLIAMS SONOMA INCWSM81,500$25.9M0.06%
305THE CIGNA GROUP12552310071,199$25.9M0.06%
306DOORDASH INCDASH187,600$25.8M0.06%
307CATERPILLAR INCCAT70,500$25.8M0.06%
308LINDE PLCLIN55,564$25.8M0.06%
309REPUBLIC SVCS INC760759100134,500$25.7M0.06%
310DOLLAR TREE INCDLTR192,984$25.7M0.06%
311SHOPIFY INCSHOP332,700$25.7M0.06%
312CENCORA INCCOR105,500$25.6M0.06%
313HONEYWELL INTL INC438516106123,500$25.3M0.06%
314MOTOROLA SOLUTIONS INCMSI70,900$25.2M0.06%
315VERIZON COMMUNICATIONS INCVZ599,300$25.1M0.06%
316ICON PLCICLR74,587$25.1M0.06%
317ASML HOLDING N VASMLF25,800$25.0M0.06%
318TARGET CORPTGT141,200$25.0M0.06%
319ANTERO RESOURCES CORPAR862,600$25.0M0.06%
320CVS HEALTH CORPCVS313,500$25.0M0.06%
321WAYFAIR INCW367,000$24.9M0.06%
322UNITED AIRLS HLDGS INCUNTCW518,800$24.8M0.06%
323ROYAL CARIBBEAN GROUPV7780T103178,100$24.8M0.06%
324GENERAL DYNAMICS CORPGD87,500$24.7M0.06%
325BERKSHIRE HATHAWAY INC DELBRK-A58,743$24.7M0.06%
326WESTERN DIGITAL CORP.WDC360,644$24.6M0.06%
327PULTE GROUP INC745867101204,000$24.6M0.06%
328ALPHABET INCGOOG162,611$24.5M0.06%
329ORACLE CORPORCL-PD193,400$24.3M0.05%
330LYFT INCLYFT1,254,010$24.3M0.05%
331CROCS INCCROX168,500$24.2M0.05%
332BERKSHIRE HATHAWAY INC DELBRK-A57,600$24.2M0.05%
333SHOPIFY INCSHOP312,976$24.2M0.05%
334SHAKE SHACK INCSHAK231,400$24.1M0.05%
335ZSCALER INCZS17,468,000$23.9M0.05%
336FORD MTR CO DEL345370CZ122,849,000$23.7M0.05%
337DUKE ENERGY CORP NEWDUKB245,300$23.7M0.05%
338DATADOG INCDDOG191,500$23.7M0.05%
339BLUE OWL CAPITAL INCOWL1,254,229$23.7M0.05%
340INTERNATIONAL PAPER CO460146103605,700$23.6M0.05%
341ALLSTATE CORPALL-PJ136,500$23.6M0.05%
342CELSIUS HLDGS INCCELH283,100$23.5M0.05%
343FORTINET INCFTNT343,600$23.5M0.05%
344HONEYWELL INTL INC438516106113,800$23.4M0.05%
345SPDR GOLD TRGLD113,300$23.3M0.05%
346SPDR SER TR78464A755385,600$23.2M0.05%
347LULULEMON ATHLETICA INCLULU59,400$23.2M0.05%
348LOCKHEED MARTIN CORPLMT50,800$23.1M0.05%
349BLACKROCK INCBLK27,700$23.1M0.05%
350LOCKHEED MARTIN CORPLMT50,600$23.0M0.05%
351DANAHER CORPORATION23585110292,100$23.0M0.05%
352CROWDSTRIKE HLDGS INCCRWD71,681$23.0M0.05%
353CAPITAL ONE FINL CORP14040H105154,312$23.0M0.05%
354CROCS INCCROX159,400$22.9M0.05%
355NUCOR CORPNUE115,600$22.9M0.05%
356MARATHON OIL CORPMARA806,800$22.9M0.05%
357MEDTRONIC PLCMDT262,000$22.8M0.05%
358NASDAQ INCNDAQ361,247$22.8M0.05%
359PINTEREST INCPINS653,538$22.7M0.05%
360TYSON FOODS INCTSN385,500$22.6M0.05%
361DARDEN RESTAURANTS INCDRI135,200$22.6M0.05%
362COMCAST CORP NEWCCZ520,704$22.6M0.05%
363CLOUDFLARE INCNET24,000,000$22.6M0.05%
364BRIGHTSPRING HEALTH SVCS INC10950A205498,397$22.6M0.05%
365FERRARI N VRACE51,700$22.5M0.05%
366MARVELL TECHNOLOGY INCMRVL317,000$22.5M0.05%
367NUTANIX INCNTNX363,000$22.4M0.05%
368ULTA BEAUTY INCULTA42,837$22.4M0.05%
369HP INCHPQ740,800$22.4M0.05%
370MARATHON PETE CORPMARA110,200$22.2M0.05%
371STATE STR CORPSTT-PG287,009$22.2M0.05%
372KKR & CO INCKKRT220,000$22.1M0.05%
373PROCTER AND GAMBLE CO742718109136,064$22.1M0.05%
374ENPHASE ENERGY INCENPH182,400$22.1M0.05%
375US FOODS HLDG CORPUSFD408,493$22.0M0.05%
376PFIZER INCPFE794,300$22.0M0.05%
377R1 RCM INC77634L1051,706,198$22.0M0.05%
378VANECK ETF TRUST92189F106693,000$21.9M0.05%
379SNOWFLAKE INCSNOW135,500$21.9M0.05%
380ALBEMARLE CORPALB-PA166,000$21.9M0.05%
381DUKE ENERGY CORP NEWDUKB225,900$21.8M0.05%
382DOLLAR GEN CORP NEW256677105139,700$21.8M0.05%
383AMGEN INCAMGN76,300$21.7M0.05%
384SBA COMMUNICATIONS CORP NEWSBAC100,000$21.7M0.05%
385THERMO FISHER SCIENTIFIC INCTMO37,100$21.6M0.05%
386PEBBLEBROOK HOTEL TRPEB-PH23,900,000$21.6M0.05%
387AMGEN INCAMGN75,700$21.5M0.05%
388UNION PAC CORPUNP87,200$21.4M0.05%
389GAP INCGAP777,900$21.4M0.05%
390SKECHERS U S A INC830566105348,992$21.4M0.05%
391TOLL BROTHERS INCTOL165,186$21.4M0.05%
392AIRBNB INCABNB129,485$21.4M0.05%
393PALO ALTO NETWORKS INCPANW75,095$21.3M0.05%
394ULTA BEAUTY INCULTA40,700$21.3M0.05%
395TRUIST FINL CORP89832Q109545,800$21.3M0.05%
396FIVE BELOW INCFIVE117,244$21.3M0.05%
397CROCS INCCROX147,756$21.2M0.05%
398DEXCOM INCDXCM152,078$21.1M0.05%
399INTUITIVE SURGICAL INCISRG52,800$21.1M0.05%
400SPDR SER TR78464A870221,800$21.0M0.05%
401EXPEDIA GROUP INCEXPE152,700$21.0M0.05%
402NUCOR CORPNUE105,600$20.9M0.05%
403SPDR DOW JONES INDL AVERAGE78467X10952,300$20.8M0.05%
404NORWEGIAN CRUISE LINE HLDG LNCLH993,500$20.8M0.05%
405MERCADOLIBRE INCMELI13,600$20.6M0.05%
406SCHLUMBERGER LTDSLB374,887$20.5M0.05%
407HUMANA INCHUM59,000$20.5M0.05%
408NORFOLK SOUTHN CORP65584410880,243$20.5M0.05%
409VISTRA CORPVST292,788$20.4M0.05%
410ENTERGY CORP NEWENO192,600$20.4M0.05%
411UNITY SOFTWARE INCU762,000$20.3M0.05%
412SPDR DOW JONES INDL AVERAGE78467X10950,877$20.2M0.05%
413DECKERS OUTDOOR CORPDECK21,490$20.2M0.05%
414SUPER MICRO COMPUTER INCSMCI20,000$20.2M0.05%
415NORTHROP GRUMMAN CORPNOC42,200$20.2M0.05%
416E L F BEAUTY INCELF102,600$20.1M0.05%
4173M COMMM189,500$20.1M0.05%
418THE TRADE DESK INC88339J105229,800$20.1M0.05%
419COLGATE PALMOLIVE COCL222,900$20.1M0.05%
420CHIPOTLE MEXICAN GRILL INCCMG6,900$20.1M0.05%
421HILTON WORLDWIDE HLDGS INCHLT94,000$20.1M0.05%
422CELSIUS HLDGS INCCELH241,500$20.0M0.04%
423DEERE & CODE48,400$19.9M0.04%
424KIMBERLY-CLARK CORPKMB152,900$19.8M0.04%
425NOVO-NORDISK A SNONOF154,000$19.8M0.04%
426PEGASYSTEMS INCPEGA304,382$19.7M0.04%
427AMERICAN AIRLS GROUP INC02376R1021,273,700$19.6M0.04%
428ONEMAIN HLDGS INCOMF382,427$19.5M0.04%
429ONEOK INC NEWOKE243,600$19.5M0.04%
430PNC FINL SVCS GROUP INC693475105120,700$19.5M0.04%
431VALERO ENERGY CORPVLO114,000$19.5M0.04%
432FORTUNE BRANDS INNOVATIONS IFBIN229,817$19.5M0.04%
433ISHARES TR464288588210,000$19.4M0.04%
434ALIBABA GROUP HLDG LTDBBAAY266,202$19.3M0.04%
435PNC FINL SVCS GROUP INC693475105119,100$19.2M0.04%
436D R HORTON INC23331A109115,921$19.1M0.04%
437DIAMONDBACK ENERGY INCFANG96,200$19.1M0.04%
438REGENERON PHARMACEUTICALSREGN19,800$19.1M0.04%
439DEXCOM INCDXCM17,250,000$19.0M0.04%
440KBR INCKBR297,889$19.0M0.04%
441SERVICENOW INCNOW24,800$18.9M0.04%
442DANAHER CORPORATION23585110275,600$18.9M0.04%
443APOLLO GLOBAL MGMT INC03769M106167,650$18.9M0.04%
444STRYKER CORPORATIONSYK52,400$18.8M0.04%
445KLA CORPKLAC26,800$18.7M0.04%
446VALERO ENERGY CORPVLO109,500$18.7M0.04%
447COGNIZANT TECHNOLOGY SOLUTIOCTSH255,000$18.7M0.04%
448WIX COM LTDWIX135,900$18.7M0.04%
449BANK NEW YORK MELLON CORP064058100324,200$18.7M0.04%
450S&P GLOBAL INCSPGI43,685$18.6M0.04%
451QORVO INCQRVO161,637$18.6M0.04%
452MONGODB INCMDB51,746$18.6M0.04%
453ABBOTT LABSABLZF162,900$18.5M0.04%
454LAUDER ESTEE COS INC518439104120,000$18.5M0.04%
455GENUINE PARTS COGPC119,096$18.5M0.04%
456INTERCONTINENTAL EXCHANGE IN45866F104134,000$18.4M0.04%
457TARGET CORPTGT103,907$18.4M0.04%
458FIRST SOLAR INCFSLR108,900$18.4M0.04%
459DOORDASH INCDASH133,200$18.3M0.04%
460YUM BRANDS INCYUM132,000$18.3M0.04%
461WAYFAIR INCW269,482$18.3M0.04%
462ACCENTURE PLC IRELANDACN52,700$18.3M0.04%
463METLIFE INCMET-PF246,400$18.3M0.04%
464BUILDERS FIRSTSOURCE INCBLDR87,500$18.2M0.04%
465MARRIOTT INTL INC NEW57190320272,300$18.2M0.04%
466VERIZON COMMUNICATIONS INCVZ433,175$18.2M0.04%
467DIAMONDBACK ENERGY INCFANG91,700$18.2M0.04%
468EATON CORP PLCETN58,054$18.2M0.04%
469CROWN CASTLE INCCCI171,500$18.1M0.04%
470JOHNSON CTLS INTL PLCG51502105277,700$18.1M0.04%
471HILTON WORLDWIDE HLDGS INCHLT84,957$18.1M0.04%
472HCI GROUP INCHCIIP11,600,000$18.0M0.04%
473MARATHON PETE CORPMARA89,400$18.0M0.04%
474BLACKSTONE INCBX137,000$18.0M0.04%
475OUTFRONT MEDIA INCOUT1,068,836$17.9M0.04%
476BROADCOM INCAVGO13,520$17.9M0.04%
477SUMMIT HOTEL PPTYS866082AA820,000,000$17.9M0.04%
478SOUTHERN COSOMN249,100$17.9M0.04%
479CARVANA COCVNA203,100$17.9M0.04%
480CUMMINS INCCMI60,500$17.8M0.04%
481CISCO SYS INCCSCO356,804$17.8M0.04%
482WORKDAY INCWDAY65,200$17.8M0.04%
483WILLIAMS SONOMA INCWSM56,000$17.8M0.04%
484ANTERO RESOURCES CORPAR611,447$17.7M0.04%
485ASTRAZENECA PLCAZN261,043$17.7M0.04%
486KLA CORPKLAC25,300$17.7M0.04%
487CONSTELLATION ENERGY CORPCEG95,300$17.6M0.04%
488T-MOBILE US INCTMUSZ107,884$17.6M0.04%
489DELL TECHNOLOGIES INCDELL154,300$17.6M0.04%
490STATE STR CORPSTT-PG226,700$17.5M0.04%
491AFLAC INCAFL203,800$17.5M0.04%
492DOMINOS PIZZA INCDPZ35,200$17.5M0.04%
493ROSS STORES INCROST119,172$17.5M0.04%
494MCDONALDS CORPMCD61,931$17.5M0.04%
495D R HORTON INC23331A109106,100$17.5M0.04%
496FIDELITY NATL INFORMATION SV31620M106234,900$17.4M0.04%
497SONY GROUP CORPSNEJF202,726$17.4M0.04%
498ARISTA NETWORKS INCANET59,900$17.4M0.04%
499PEABODY ENERGY CORPBTU715,300$17.4M0.04%
500NXP SEMICONDUCTORS N VNXPI70,021$17.3M0.04%