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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 Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004791

Total Value
$48.06B
Positions
5,185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ6,620,000$3.23B8.49%
2SPDR S&P 500 ETF TRSPY5,602,300$3.21B8.45%
3ISHARES TR4642876556,811,900$1.50B3.96%
4SPDR S&P 500 ETF TRSPY2,007,800$1.15B3.03%
5MICROSOFT CORPMSFT2,358,000$1.01B2.67%
6APPLE INCAAPL4,065,100$947.2M2.49%
7NVIDIA CORPORATIONNVDA7,650,300$929.1M2.44%
8INVESCO QQQ TRIVZ1,328,800$648.5M1.71%
9META PLATFORMS INCMETA1,125,300$644.2M1.69%
10META PLATFORMS INCMETA1,078,800$617.5M1.62%
11ISHARES TR4642885137,387,700$593.2M1.56%
12TESLA INCTSLA2,228,700$583.1M1.53%
13NVIDIA CORPORATIONNVDA4,384,400$532.4M1.40%
14TESLA INCTSLA1,935,600$506.4M1.33%
15MICROSOFT CORPMSFT1,144,200$492.3M1.29%
16APPLE INCAAPL2,044,500$476.4M1.25%
17AMAZON COM INCAMZN2,469,300$460.1M1.21%
18ISHARES TR4642876552,000,800$442.0M1.16%
19ISHARES TR4642874323,675,200$360.5M0.95%
20ISHARES TR4642872422,946,100$332.9M0.88%
21ISHARES TR4642885134,014,000$322.3M0.85%
22VANECK ETF TRUST92189F6761,211,700$297.4M0.78%
23ALPHABET INCGOOG1,770,500$293.6M0.77%
24ISHARES TR4642874322,975,500$291.9M0.77%
25AMAZON COM INCAMZN1,532,400$285.5M0.75%
26SELECT SECTOR SPDR TR81369Y6055,897,300$267.3M0.70%
27ADVANCED MICRO DEVICES INCAMD1,420,800$233.1M0.61%
28NETFLIX INCNFLX288,000$204.3M0.54%
29SELECT SECTOR SPDR TR81369Y8862,333,700$188.5M0.50%
30BROADCOM INCAVGO1,031,700$178.0M0.47%
31VANECK ETF TRUST92189F1064,338,200$172.7M0.45%
32QUALCOMM INCQCOM1,005,300$171.0M0.45%
33JPMORGAN CHASE & CO.VYLD785,100$165.5M0.44%
34BERKSHIRE HATHAWAY INC DELBRK-A335,700$154.5M0.41%
35AMERICAN EXPRESS COAXP554,000$150.2M0.39%
36ALPHABET INCGOOG880,800$147.3M0.39%
37SALESFORCE INCCRM537,800$147.2M0.39%
38ALPHABET INCGOOG886,300$147.0M0.39%
39SALESFORCE INCCRM529,300$144.9M0.38%
40SPOTIFY TECHNOLOGY S ASPOT381,200$140.5M0.37%
41ISHARES TR4642872421,219,800$137.8M0.36%
42SPDR DOW JONES INDL AVERAGE78467X109321,100$135.9M0.36%
43WELLS FARGO CO NEW9497461012,402,300$135.7M0.36%
44META PLATFORMS INCMETA211,549$121.1M0.32%
45ANSYS INC03662Q105370,205$118.0M0.31%
46PALO ALTO NETWORKS INCPANW344,100$117.6M0.31%
47NETFLIX INCNFLX162,100$115.0M0.30%
48CITIGROUP INCC-PR1,788,200$111.9M0.29%
49FORD MTR CO345370CZ1110,349,000$108.4M0.29%
50INVESCO QQQ TRIVZ221,540$108.1M0.28%
51SELECT SECTOR SPDR TR81369Y5061,224,300$107.5M0.28%
52UBER TECHNOLOGIES INCUBER1,396,400$105.0M0.28%
53ALPHABET INCGOOG626,900$104.8M0.28%
54APPLIED MATLS INC038222105507,500$102.5M0.27%
55ADVANCED MICRO DEVICES INCAMD614,150$100.8M0.26%
56SPDR GOLD TRGLD413,300$100.5M0.26%
57ADOBE INCADBE190,500$98.6M0.26%
58COSTCO WHSL CORP NEW22160K105107,400$95.2M0.25%
59BLOCK INCBSQKZ1,346,800$90.4M0.24%
60ORACLE CORPORCL-PD523,500$89.2M0.23%
61NIKE INCNKE994,000$87.9M0.23%
62SPDR SER TR78464A870888,400$87.8M0.23%
63UNITED STATES STL CORP NEWUNTCW2,451,200$86.6M0.23%
64VANECK ETF TRUST92189F676350,800$86.1M0.23%
65HOME DEPOT INCHD201,600$81.7M0.21%
66SELECT SECTOR SPDR TR81369Y803352,600$79.6M0.21%
67AMERICAN AIRLS GROUP INC02376R1027,066,600$79.4M0.21%
68NETFLIX INCNFLX111,436$79.0M0.21%
69MORGAN STANLEYMS-PQ737,500$76.9M0.20%
70FEDEX CORPFDX277,100$75.8M0.20%
71EXXON MOBIL CORPXOM628,200$73.6M0.19%
72PALANTIR TECHNOLOGIES INCPLTR1,962,800$73.0M0.19%
73MASTERCARD INCORPORATEDMA147,700$72.9M0.19%
74ADVANCED MICRO DEVICES INCAMD443,600$72.8M0.19%
75GE AEROSPACE369604301383,100$72.2M0.19%
76BROADCOM INCAVGO405,900$70.0M0.18%
77MCDONALDS CORPMCD223,900$68.2M0.18%
78BANK AMERICA CORP0605051041,701,100$67.5M0.18%
79TAKE-TWO INTERACTIVE SOFTWARTTWO429,795$66.1M0.17%
80AMAZON COM INCAMZN352,800$65.7M0.17%
81CHIPOTLE MEXICAN GRILL INCCMG1,132,200$65.2M0.17%
82ELI LILLY & COLLY73,200$64.9M0.17%
83SELECT SECTOR SPDR TR81369Y6051,427,500$64.7M0.17%
84SPDR S&P 500 ETF TRSPY110,470$63.4M0.17%
85SELECT SECTOR SPDR TR81369Y704462,100$62.6M0.16%
86MICROSOFT CORPMSFT145,216$62.5M0.16%
87SELECT SECTOR SPDR TR81369Y209396,900$61.1M0.16%
88NIKE INCNKE689,900$61.0M0.16%
89WALMART INCWMT752,511$60.8M0.16%
90AMPHENOL CORP NEW032095101923,652$60.2M0.16%
91JPMORGAN CHASE & CO.VYLD281,800$59.4M0.16%
92CAPRI HOLDINGS LIMITEDCPRI1,367,900$58.1M0.15%
93VISA INCV211,100$58.0M0.15%
94QUALCOMM INCQCOM340,500$57.9M0.15%
95AMERICAN EXPRESS COAXP212,947$57.8M0.15%
96WESTERN DIGITAL CORP.WDC837,210$57.2M0.15%
97JOHNSON & JOHNSONJNJ350,300$56.8M0.15%
98BECTON DICKINSON & COBDX234,991$56.7M0.15%
99MICRON TECHNOLOGY INCMU540,600$56.1M0.15%
100ADOBE INCADBE107,816$55.8M0.15%
101CAPRI HOLDINGS LIMITEDCPRI1,300,000$55.2M0.15%
102BOEING COBA-PA359,100$54.6M0.14%
103BOEING COBA-PA349,200$53.1M0.14%
104STARBUCKS CORPSBUX541,700$52.8M0.14%
105VISA INCV190,087$52.3M0.14%
106TAIWAN SEMICONDUCTOR MFG LTD874039100297,821$51.7M0.14%
107ROYAL CARIBBEAN GROUPV7780T103291,600$51.7M0.14%
108ROSS STORES INCROST343,567$51.7M0.14%
109SHERWIN WILLIAMS COSHW134,898$51.5M0.14%
110MORGAN STANLEYMS-PQ492,000$51.3M0.13%
111TAIWAN SEMICONDUCTOR MFG LTD874039100293,800$51.0M0.13%
112OCCIDENTAL PETE CORP6745991621,708,529$50.8M0.13%
113SNOWFLAKE INCSNOW441,900$50.8M0.13%
114RHRH151,000$50.5M0.13%
115PAYPAL HLDGS INCPYPL645,867$50.4M0.13%
116TAIWAN SEMICONDUCTOR MFG LTD874039100289,500$50.3M0.13%
117S&P GLOBAL INCSPGI96,817$50.0M0.13%
118ROPER TECHNOLOGIES INCROP89,300$49.7M0.13%
119COMCAST CORP NEWCCZ1,176,000$49.1M0.13%
120KELLANOVABEKE604,110$48.8M0.13%
121UNITEDHEALTH GROUP INCUNH83,200$48.6M0.13%
122PEPSICO INCPEP285,900$48.6M0.13%
123FEDEX CORPFDX176,800$48.4M0.13%
124MICRON TECHNOLOGY INCMU465,000$48.2M0.13%
125SYNOPSYS INCSNPS95,200$48.2M0.13%
126BLOCK INCBSQKZ717,479$48.2M0.13%
127SERVICENOW INCNOW53,400$47.8M0.13%
128ADOBE INCADBE91,900$47.6M0.13%
129CROWDSTRIKE HLDGS INCCRWD169,600$47.6M0.13%
130ELI LILLY & COLLY53,003$47.0M0.12%
131BLUE OWL CAPITAL INCOWL2,407,785$46.6M0.12%
132UNITEDHEALTH GROUP INCUNH79,000$46.2M0.12%
133HOME DEPOT INCHD113,600$46.0M0.12%
134PFIZER INCPFE1,581,500$45.8M0.12%
135MCDONALDS CORPMCD148,592$45.2M0.12%
136OCCIDENTAL PETE CORP674599105865,800$44.6M0.12%
137DISNEY WALT CO254687106463,900$44.6M0.12%
138SELECT SECTOR SPDR TR81369Y803196,644$44.4M0.12%
139CENTERPOINT ENERGY INCCNP43,500,000$44.3M0.12%
140SYNOPSYS INCSNPS86,100$43.6M0.11%
141TEXAS INSTRS INC882508104208,600$43.1M0.11%
142BOSTON SCIENTIFIC CORPBSX510,450$42.8M0.11%
143SPOTIFY TECHNOLOGY S ASPOT115,364$42.5M0.11%
144UNITED AIRLS HLDGS INCUNTCW740,100$42.2M0.11%
145CATERPILLAR INCCAT107,200$41.9M0.11%
146ORACLE CORPORCL-PD244,800$41.7M0.11%
147TEXAS INSTRS INC882508104200,500$41.4M0.11%
148PEPSICO INCPEP243,200$41.4M0.11%
149MERCK & CO INCMRK363,210$41.2M0.11%
150PAYPAL HLDGS INCPYPL524,100$40.9M0.11%
151ELI LILLY & COLLY45,700$40.5M0.11%
152ISHARES TR464288281429,800$40.2M0.11%
153MERCK & CO INCMRK352,900$40.1M0.11%
154VANECK ETF TRUST92189F106996,700$39.7M0.10%
155SELECT SECTOR SPDR TR81369Y209255,700$39.4M0.10%
156SPDR DOW JONES INDL AVERAGE78467X10992,677$39.2M0.10%
157SHOPIFY INCSHOP485,400$38.9M0.10%
158SPROUTS FMRS MKT INC85208M102352,230$38.9M0.10%
159GENERAL MTRS CO37045V100861,700$38.6M0.10%
160CONOCOPHILLIPSCOP366,600$38.6M0.10%
161ICON PLCICLR134,006$38.5M0.10%
162PALO ALTO NETWORKS INCPANW112,200$38.3M0.10%
163WELLS FARGO CO NEW949746101674,200$38.1M0.10%
164US BANCORP DELUSB-PS816,082$37.3M0.10%
165METLIFE INCMET-PF448,400$37.0M0.10%
166SHOPIFY INCSHOP38,250,000$36.9M0.10%
167ASTRAZENECA PLCAZN472,982$36.9M0.10%
168SCHWAB CHARLES CORPSCHW-PJ567,900$36.8M0.10%
169SELECT SECTOR SPDR TR81369Y852403,400$36.5M0.10%
170VISA INCV132,500$36.4M0.10%
171MASTERCARD INCORPORATEDMA73,700$36.4M0.10%
172WALMART INCWMT450,500$36.4M0.10%
173BLACKSTONE INCBX236,900$36.3M0.10%
174AERCAP HOLDINGS NVAER382,800$36.3M0.10%
175MONGODB INCMDB133,600$36.1M0.09%
176SELECT SECTOR SPDR TR81369Y407180,200$36.1M0.09%
177CHARTER COMMUNICATIONS INC N16119P108111,313$36.1M0.09%
178T-MOBILE US INCTMUSZ174,800$36.1M0.09%
179LAZARD INCLAZ711,697$35.9M0.09%
180AUTODESK INCADSK129,600$35.7M0.09%
181SIX FLAGS ENTERTAINMENT CORPFUN877,543$35.4M0.09%
182ZOETIS INCZTS179,685$35.1M0.09%
183NVIDIA CORPORATIONNVDA287,270$34.9M0.09%
184SPHERE ENTERTAINMENT COSPHR788,517$34.8M0.09%
185PROCTER AND GAMBLE CO742718109200,500$34.7M0.09%
186NRG ENERGY INCNRG377,300$34.4M0.09%
187CLOUDFLARE INCNET419,400$33.9M0.09%
188MAPLEBEAR INCCART831,701$33.9M0.09%
189INTUITINTU54,500$33.8M0.09%
190ATLANTA BRAVES HLDGS INCBATRB850,000$33.8M0.09%
191LOWES COS INC548661107124,400$33.7M0.09%
192JD.COM INCJDCMF838,051$33.5M0.09%
193ARISTA NETWORKS INCANET87,300$33.5M0.09%
194DELTA AIR LINES INC DELDAL652,200$33.1M0.09%
195BURLINGTON STORES INCBURL123,779$32.6M0.09%
196FREEPORT-MCMORAN INCFCX651,900$32.5M0.09%
197ABBVIE INCABBV164,600$32.5M0.09%
198CLOUDFLARE INCNET35,000,000$32.5M0.09%
199CISCO SYS INCCSCO608,200$32.4M0.09%
200SEAGATE TECHNOLOGY HLDNGS PLSE290,100$31.8M0.08%
201UBER TECHNOLOGIES INCUBER422,360$31.7M0.08%
202ACCENTURE PLC IRELANDACN89,600$31.7M0.08%
203SIRIUSXM HOLDINGS INC8299331001,332,568$31.5M0.08%
204AIRBNB INCABNB248,300$31.5M0.08%
205SPDR SER TR78464A698555,000$31.4M0.08%
206BERKSHIRE HATHAWAY INC DELBRK-A67,900$31.3M0.08%
207CHEVRON CORP NEWCVX212,200$31.3M0.08%
208TOLL BROTHERS INCTOL201,116$31.1M0.08%
209CHEVRON CORP NEWCVX210,600$31.0M0.08%
210LINDE PLCLIN64,400$30.7M0.08%
211SPDR SER TR78468R556232,400$30.6M0.08%
212DISNEY WALT CO254687106316,900$30.5M0.08%
213MICROCHIP TECHNOLOGY INC.MCHPP30,377,000$30.4M0.08%
214ABBOTT LABSABLZF265,607$30.3M0.08%
215JOHNSON & JOHNSONJNJ186,546$30.2M0.08%
216PROCTER AND GAMBLE CO742718109173,400$30.0M0.08%
217NOVO-NORDISK A SNONOF251,926$30.0M0.08%
218ALIBABA GROUP HLDG LTDBBAAY280,063$29.7M0.08%
219ON SEMICONDUCTOR CORPON406,390$29.5M0.08%
220MERITAGE HOMES CORPMTH143,849$29.5M0.08%
221ISHARES TR464288513365,038$29.3M0.08%
222UNITED PARCEL SERVICE INCUPS214,400$29.2M0.08%
223THE TRADE DESK INC88339J105266,400$29.2M0.08%
224TAPESTRY INCTPR620,315$29.1M0.08%
225EXXON MOBIL CORPXOM247,100$29.0M0.08%
226UNION PAC CORPUNP116,800$28.8M0.08%
227THERMO FISHER SCIENTIFIC INCTMO46,498$28.8M0.08%
228BEST BUY INCBBY276,400$28.6M0.08%
229CROCS INCCROX195,600$28.3M0.07%
230AIRBNB INCABNB222,200$28.2M0.07%
231HP INCHPQ784,900$28.2M0.07%
232SNAP INCSNAP35,000,000$28.1M0.07%
233DOLLAR GEN CORP NEW256677105332,400$28.1M0.07%
234THERMO FISHER SCIENTIFIC INCTMO45,100$27.9M0.07%
235ANALOG DEVICES INCADI120,912$27.8M0.07%
236DATADOG INCDDOG240,300$27.6M0.07%
237TARGET CORPTGT176,900$27.6M0.07%
238BANK NEW YORK MELLON CORP064058100378,636$27.2M0.07%
239BIRKENSTOCK HOLDING PLCBIRK551,701$27.2M0.07%
240BOSTON SCIENTIFIC CORPBSX324,100$27.2M0.07%
241MATCH GROUP INC NEWMTCH715,700$27.1M0.07%
242SELECT SECTOR SPDR TR81369Y886334,100$27.0M0.07%
243SCHLUMBERGER LTDSLB636,900$26.7M0.07%
244BANK AMERICA CORP060505104669,037$26.5M0.07%
245COCA COLA COKO369,100$26.5M0.07%
246HASBRO INCHAS366,731$26.5M0.07%
247PROLOGIS INC.PLDGP209,900$26.5M0.07%
248LIVE NATION ENTERTAINMENT INLYV241,812$26.5M0.07%
249NORTHROP GRUMMAN CORPNOC50,100$26.5M0.07%
250ABBVIE INCABBV133,800$26.4M0.07%
251CATERPILLAR INCCAT67,400$26.4M0.07%
252MASTERCARD INCORPORATEDMA53,337$26.3M0.07%
253LOWES COS INC54866110796,600$26.2M0.07%
254EQUIFAX INCEFX88,106$25.9M0.07%
255WESTERN DIGITAL CORP.WDC377,600$25.8M0.07%
256LIVE NATION ENTERTAINMENT INLYV235,300$25.8M0.07%
257STATE STR CORPSTT-PG290,992$25.7M0.07%
258MCDONALDS CORPMCD84,500$25.7M0.07%
259SERVICENOW INCNOW28,724$25.7M0.07%
260LINDE PLCLIN53,800$25.7M0.07%
261UNION PAC CORPUNP103,000$25.4M0.07%
262CARNIVAL CORPCUKPF1,372,200$25.4M0.07%
263LULULEMON ATHLETICA INCLULU92,200$25.0M0.07%
264REDDIT INCRDDT379,245$25.0M0.07%
265DEXCOM INCDXCM367,857$24.7M0.06%
266JOHNSON & JOHNSONJNJ151,900$24.6M0.06%
267WALMART INCWMT304,600$24.6M0.06%
268TERADYNE INCTER182,457$24.4M0.06%
269PEBBLEBROOK HOTEL TRPEB-PH26,400,000$24.3M0.06%
270AMERICAN EXPRESS COAXP89,500$24.3M0.06%
271BANK AMERICA CORP060505104610,600$24.2M0.06%
272HONEYWELL INTL INC438516106117,000$24.2M0.06%
273BRIGHTSPRING HEALTH SVCS INC10950A205428,397$24.1M0.06%
274PFIZER INCPFE831,959$24.1M0.06%
275SCHWAB CHARLES CORPSCHW-PJ370,200$24.0M0.06%
276TENET HEALTHCARE CORPTHC143,608$23.9M0.06%
277INFINERA CORP45667G1033,528,234$23.9M0.06%
278ZIM INTEGRATED SHIPPING SERVZIM929,500$23.9M0.06%
279CHIPOTLE MEXICAN GRILL INCCMG413,156$23.8M0.06%
280OKTA INCOKTA317,800$23.6M0.06%
281ON SEMICONDUCTOR CORPON323,000$23.5M0.06%
282COMCAST CORP NEWCCZ558,100$23.3M0.06%
283BAIDU INCBAIDF220,100$23.2M0.06%
284FORD MTR CO3453708602,189,300$23.1M0.06%
285CISCO SYS INCCSCO433,500$23.1M0.06%
286SELECT SECTOR SPDR TR81369Y506262,700$23.1M0.06%
287GAP INCGAP1,043,592$23.0M0.06%
288ALLSTATE CORPALL-PJ121,200$23.0M0.06%
289ARK ETF TR00214Q104483,232$23.0M0.06%
290QORVO INCQRVO220,693$22.8M0.06%
291SELECT SECTOR SPDR TR81369Y308273,700$22.7M0.06%
292TRANE TECHNOLOGIES PLCTT58,335$22.7M0.06%
293WASTE MGMT INC DEL94106L109108,900$22.6M0.06%
294CARVANA COCVNA129,800$22.6M0.06%
295DEXCOM INCDXCM337,000$22.6M0.06%
296INTUITINTU36,100$22.4M0.06%
297C H ROBINSON WORLDWIDE INCCHRW202,441$22.3M0.06%
298ESSENT GROUP LTDESNT345,675$22.2M0.06%
299MARVELL TECHNOLOGY INCMRVL306,800$22.1M0.06%
300MONGODB INCMDB16,000,000$22.1M0.06%
301NOVARTIS AGNVSEF192,000$22.1M0.06%
302COSTCO WHSL CORP NEW22160K10524,900$22.1M0.06%
303VERIZON COMMUNICATIONS INCVZ489,303$22.0M0.06%
304GOLAR LNG LTDGLNG594,400$21.9M0.06%
305SOUTHERN COSOMN242,200$21.8M0.06%
306ROKU INCROKU291,454$21.8M0.06%
307NORTHROP GRUMMAN CORPNOC41,100$21.7M0.06%
308UBER TECHNOLOGIES INCUBER288,200$21.7M0.06%
309WINGSTOP INCWING52,030$21.6M0.06%
310MACYS INC55616P1041,373,644$21.6M0.06%
311BOOKING HOLDINGS INCBKNG5,104$21.5M0.06%
312DOLLAR GEN CORP NEW256677105254,200$21.5M0.06%
313AVANTOR INCAVTR821,512$21.3M0.06%
314GENERAL MTRS CO37045V100471,600$21.1M0.06%
315UNITED RENTALS INCURI25,900$21.0M0.06%
316BROADCOM INCAVGO120,541$20.8M0.05%
317DISNEY WALT CO254687106216,104$20.8M0.05%
318WABTEC929740108113,455$20.6M0.05%
319CROWDSTRIKE HLDGS INCCRWD73,262$20.5M0.05%
320COSTCO WHSL CORP NEW22160K10523,094$20.5M0.05%
321PRUDENTIAL FINL INCPUKPF168,900$20.5M0.05%
322CROWN HLDGS INCCCK212,742$20.4M0.05%
323HP INCHPQ568,600$20.4M0.05%
324LULULEMON ATHLETICA INCLULU75,000$20.4M0.05%
325ALBERTSONS COS INC0130911031,100,000$20.3M0.05%
326SNOWFLAKE INCSNOW176,947$20.3M0.05%
327UNITED STATES STL CORP NEWUNTCW573,120$20.2M0.05%
328ZSCALER INCZS16,500,000$20.2M0.05%
329CELLEBRITE DI LTDCLBT1,190,047$20.0M0.05%
330KEURIG DR PEPPER INCKDP534,062$20.0M0.05%
331TEVA PHARMACEUTICAL INDS LTD8816242091,103,060$19.9M0.05%
332ACV AUCTIONS INCACVA973,538$19.8M0.05%
333CVS HEALTH CORPCVS313,800$19.7M0.05%
334SPDR SER TR78468R556149,900$19.7M0.05%
335MERCADOLIBRE INCMELI9,600$19.7M0.05%
336INTERCONTINENTAL EXCHANGE IN45866F104122,600$19.7M0.05%
337FLUOR CORP NEWFLR410,923$19.6M0.05%
338LAUDER ESTEE COS INC518439104196,600$19.6M0.05%
339DANAHER CORPORATION23585110270,300$19.5M0.05%
340FRONTIER COMMUNICATIONS PARE35909D109549,200$19.5M0.05%
341UNITED RENTALS INCURI24,069$19.5M0.05%
342CHURCH & DWIGHT CO INCCHD186,044$19.5M0.05%
343ANALOG DEVICES INCADI84,300$19.4M0.05%
344BILIBILI INCBLBLF824,030$19.3M0.05%
345FORTUNE BRANDS INNOVATIONS IFBIN215,120$19.3M0.05%
346TORONTO DOMINION BK ONTTORO304,400$19.3M0.05%
347NEW MTN FIN CORP647551AE019,000,000$19.2M0.05%
348LAS VEGAS SANDS CORPLVS381,000$19.2M0.05%
349ZILLOW GROUP INCZ299,677$19.1M0.05%
350FIRST SOLAR INCFSLR76,700$19.1M0.05%
351ELEVANCE HEALTH INCELV36,700$19.1M0.05%
352SOUTHWEST AIRLS CO844741BG218,831,000$19.0M0.05%
353PARKER-HANNIFIN CORPPH30,127$19.0M0.05%
354SUMMIT HOTEL PPTYS866082AA820,000,000$18.9M0.05%
355EXPEDIA GROUP INCEXPE127,700$18.9M0.05%
356DOORDASH INCDASH131,800$18.8M0.05%
357BRUKER CORPBRKRP271,731$18.8M0.05%
358CARLYLE GROUP INCCGABL434,918$18.7M0.05%
359NIO INCNIOIF2,796,300$18.7M0.05%
360APPLIED MATLS INC03822210592,400$18.7M0.05%
361OCCIDENTAL PETE CORP674599105362,100$18.7M0.05%
362UNITED AIRLS HLDGS INCUNTCW326,956$18.7M0.05%
363UNITED AIRLS HLDGS INCUNTCW326,300$18.6M0.05%
364ALBEMARLE CORPALB-PA195,800$18.5M0.05%
365CADENCE DESIGN SYSTEM INCCDNS68,400$18.5M0.05%
366LINDE PLCLIN38,778$18.5M0.05%
367INTERACTIVE BROKERS GROUP IN45841N107132,500$18.5M0.05%
368MERCK & CO INCMRK162,500$18.5M0.05%
369SELECT SECTOR SPDR TR81369Y40791,700$18.4M0.05%
370UNITED PARCEL SERVICE INCUPS134,600$18.4M0.05%
371EXPEDIA GROUP INCEXPE123,911$18.3M0.05%
372CONOCOPHILLIPSCOP174,200$18.3M0.05%
373INTRA-CELLULAR THERAPIES INC46116X101249,388$18.2M0.05%
374ONEMAIN HLDGS INCOMF387,667$18.2M0.05%
375ZSCALER INCZS106,400$18.2M0.05%
376ASTRAZENECA PLCAZN233,000$18.2M0.05%
377RTX CORPORATIONRTX149,800$18.1M0.05%
378BAKER HUGHES COMPANYBKR501,933$18.1M0.05%
379MARATHON OIL CORPMARA680,800$18.1M0.05%
380ROYAL BK CDA780087102144,700$18.0M0.05%
381UNDER ARMOUR INCUA2,019,700$18.0M0.05%
382ACUITY BRANDS INCAYI65,334$18.0M0.05%
383INVESCO EXCHANGE TRADED FD TIVZ100,000$17.9M0.05%
384FIRST SOLAR INCFSLR71,822$17.9M0.05%
385DOORDASH INCDASH125,500$17.9M0.05%
386CADENCE DESIGN SYSTEM INCCDNS66,000$17.9M0.05%
387GOLDMAN SACHS GROUP INCGSCE36,084$17.9M0.05%
388ENPHASE ENERGY INCENPH157,700$17.8M0.05%
389ACCENTURE PLC IRELANDACN50,400$17.8M0.05%
390MOHAWK INDS INC608190104110,704$17.8M0.05%
391SELECT SECTOR SPDR TR81369Y704131,275$17.8M0.05%
3923M COMMM129,742$17.7M0.05%
393AMERICAN TOWER CORP NEW03027X10076,153$17.7M0.05%
394HUBBELL INCHUBB41,340$17.7M0.05%
395PDD HOLDINGS INCPDD17,500,000$17.6M0.05%
396GLOBUS MED INCGMED245,499$17.6M0.05%
397US FOODS HLDG CORPUSFD284,851$17.5M0.05%
398BOOT BARN HLDGS INCBOOT104,603$17.5M0.05%
399ZOOM VIDEO COMMUNICATIONS INZM250,700$17.5M0.05%
400CHEWY INCCHWY595,749$17.4M0.05%
401PEABODY ENERGY CORPBTU657,000$17.4M0.05%
402ROLLINS INCROL343,812$17.4M0.05%
403CROCS INCCROX118,900$17.2M0.05%
404SS&C TECHNOLOGIES HLDGS INCSSNC231,134$17.2M0.05%
405CAMTEK LTDCAMT213,908$17.1M0.04%
406TARGA RES CORPTRGP115,228$17.1M0.04%
407APPLOVIN CORPAPP130,001$17.0M0.04%
408ISHARES TR464287242150,000$16.9M0.04%
409PALANTIR TECHNOLOGIES INCPLTR454,800$16.9M0.04%
410T-MOBILE US INCTMUSZ81,979$16.9M0.04%
411SHELL PLCRYDAF256,100$16.9M0.04%
412ROYAL CARIBBEAN GROUPV7780T10395,200$16.9M0.04%
413REPUBLIC SVCS INC76075910083,700$16.8M0.04%
414FLOOR & DECOR HLDGS INCFND135,331$16.8M0.04%
415CISCO SYS INCCSCO315,503$16.8M0.04%
416ARK ETF TR00214Q104353,100$16.8M0.04%
417FORTINET INCFTNT216,200$16.8M0.04%
418AKAMAI TECHNOLOGIES INCAKAM165,000$16.7M0.04%
419PFIZER INCPFE575,200$16.6M0.04%
420GE AEROSPACE36960430188,200$16.6M0.04%
421DELTA AIR LINES INC DELDAL327,000$16.6M0.04%
422ASML HOLDING N VASMLF19,900$16.6M0.04%
423ANALOG DEVICES INCADI72,000$16.6M0.04%
424ZSCALER INCZS96,900$16.6M0.04%
425ALLSTATE CORPALL-PJ86,600$16.4M0.04%
426MEDTRONIC PLCMDT182,200$16.4M0.04%
427RB GLOBAL INCRBA203,517$16.4M0.04%
428SELECT SECTOR SPDR TR81369Y605358,189$16.2M0.04%
429WAYFAIR INCW288,585$16.2M0.04%
430DANAHER CORPORATION23585110258,100$16.2M0.04%
431SEA LTDSE171,000$16.1M0.04%
432SURGERY PARTNERS INCSGRY499,394$16.1M0.04%
433DATADOG INCDDOG139,500$16.1M0.04%
434DELL TECHNOLOGIES INCDELL135,356$16.0M0.04%
435KLA CORPKLAC20,700$16.0M0.04%
436SLM CORPSLMBP700,317$16.0M0.04%
437MCGRATH RENTCORPMGRC151,664$16.0M0.04%
438JOHNSON CTLS INTL PLCG51502105205,510$15.9M0.04%
439NEW YORK TIMES CONYT286,277$15.9M0.04%
440OCCIDENTAL PETE CORP674599105308,868$15.9M0.04%
441NASDAQ INCNDAQ217,931$15.9M0.04%
442ALTRIA GROUP INCMO311,600$15.9M0.04%
443SPDR SER TR78464A870160,625$15.9M0.04%
444NORDSTROM INC655664100702,300$15.8M0.04%
445MONGODB INCMDB58,085$15.7M0.04%
446STARBUCKS CORPSBUX160,500$15.6M0.04%
447MICRON TECHNOLOGY INCMU150,635$15.6M0.04%
448GENUINE PARTS COGPC111,826$15.6M0.04%
449IDEXX LABS INC45168D10430,870$15.6M0.04%
450CARNIVAL CORPCUKPF843,200$15.6M0.04%
451AA MISSION ACQUISITION CORPYCY-WT1,552,000$15.6M0.04%
452CAPITAL ONE FINL CORP14040H105103,500$15.5M0.04%
453NUTANIX INCNTNX261,500$15.5M0.04%
454FORTINET INCFTNT199,000$15.4M0.04%
455THE TRADE DESK INC88339J105140,500$15.4M0.04%
456TJX COS INC NEW872540109130,900$15.4M0.04%
457GE VERNOVA INCGEV60,300$15.4M0.04%
458LULULEMON ATHLETICA INCLULU56,657$15.4M0.04%
459BRISTOL-MYERS SQUIBB COCELG-RI296,900$15.4M0.04%
460TJX COS INC NEW872540109130,600$15.4M0.04%
461BUILDERS FIRSTSOURCE INCBLDR79,100$15.3M0.04%
462DAVE & BUSTERS ENTMT INC238337109450,000$15.3M0.04%
463CONSTELLATION BRANDS INCSTZ59,218$15.3M0.04%
464CANADIAN PACIFIC KANSAS CITYCP177,853$15.2M0.04%
465DOLLAR TREE INCDLTR216,200$15.2M0.04%
466ARAMARKARMK392,136$15.2M0.04%
467BRISTOL-MYERS SQUIBB COCELG-RI293,500$15.2M0.04%
468GLOBAL PMTS INC37940X102148,105$15.2M0.04%
469CADENCE DESIGN SYSTEM INCCDNS55,816$15.1M0.04%
470WAYFAIR INCW269,200$15.1M0.04%
471MARVELL TECHNOLOGY INCMRVL208,600$15.0M0.04%
472MATCH GROUP INC NEWMTCH397,090$15.0M0.04%
473MADISON SQUARE GARDEN ENTMT558256103352,559$15.0M0.04%
474SELECT SECTOR SPDR TR81369Y886185,589$15.0M0.04%
475KKR & CO INCKKRT114,700$15.0M0.04%
476CINEMARK HLDGS INCCNK537,025$15.0M0.04%
477MOTOROLA SOLUTIONS INCMSI33,200$14.9M0.04%
478RIVIAN AUTOMOTIVE INCRIVN1,327,300$14.9M0.04%
479ANTERO RESOURCES CORPAR519,200$14.9M0.04%
480GRAINGER W W INC38480210414,300$14.9M0.04%
481UNITEDHEALTH GROUP INCUNH25,333$14.8M0.04%
482CRANE COMPANYCR93,535$14.8M0.04%
483JABIL INCJBL123,401$14.8M0.04%
484SELECT SECTOR SPDR TR81369Y852163,000$14.7M0.04%
485LEVI STRAUSS & CO NEWLEVI675,199$14.7M0.04%
486DUKE ENERGY CORP NEWDUKB127,500$14.7M0.04%
487REVOLUTION MEDICINES INCRVMDW323,732$14.7M0.04%
488CATALENT INC148806102242,339$14.7M0.04%
489LOCKHEED MARTIN CORPLMT25,100$14.7M0.04%
490SBA COMMUNICATIONS CORP NEWSBAC60,882$14.7M0.04%
491INTEL CORPINTC624,400$14.6M0.04%
492ECOLAB INCECL57,180$14.6M0.04%
493YUM BRANDS INCYUM104,200$14.6M0.04%
494DEXCOM INCDXCM15,250,000$14.6M0.04%
495TKO GROUP HOLDINGS INCTKO117,444$14.5M0.04%
496DEVON ENERGY CORP NEW25179M103371,100$14.5M0.04%
497ELEVANCE HEALTH INCELV27,800$14.5M0.04%
498GE VERNOVA INCGEV56,601$14.4M0.04%
499ASTRAZENECA PLCAZN184,700$14.4M0.04%
500VANECK ETF TRUST92189F106361,118$14.4M0.04%