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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

Capula Management Ltd

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000727

Total Value
$17.19B
Positions
479
Other Managers
3
Confidential Omitted
Yes
View on SEC.gov

Holdings (479)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY16,927,400$9.92B57.72%
2SPDR S&P 500 ETF TRSPY1,120,000$656.4M3.82%
3NVIDIA CORPORATIONNVDA3,400,000$456.6M2.66%
4NVIDIA CORPORATIONNVDA3,400,000$456.6M2.66%
5FIDELITY WISE ORIGIN BITCOINFBTC5,450,078$444.6M2.59%
6ISHARES BITCOIN TRUST ETFIBIT8,361,094$443.6M2.58%
7NVIDIA CORPORATIONNVDA3,265,125$438.5M2.55%
8ISHARES TR4642874324,178,799$364.9M2.12%
9ISHARES TR4642872422,000,000$213.7M1.24%
10NVIDIA CORPORATIONNVDA1,500,000$201.4M1.17%
11NVIDIA CORPORATIONNVDA1,500,000$201.4M1.17%
12SELECT SECTOR SPDR TR81369Y6053,210,000$155.1M0.90%
13ADVANCED MICRO DEVICES INCAMD1,100,000$132.9M0.77%
14ADVANCED MICRO DEVICES INCAMD1,100,000$132.9M0.77%
15CROWDSTRIKE HLDGS INCCRWD320,819$109.8M0.64%
16CROWDSTRIKE HLDGS INCCRWD320,800$109.8M0.64%
17CROWDSTRIKE HLDGS INCCRWD320,800$109.8M0.64%
18CROWDSTRIKE HLDGS INCCRWD320,800$109.8M0.64%
19ISHARES TR4642874321,037,418$90.6M0.53%
20ALPHABET INCGOOG440,000$83.8M0.49%
21ALPHABET INCGOOG440,000$83.3M0.48%
22NVIDIA CORPORATIONNVDA600,000$80.6M0.47%
23MICROSOFT CORPMSFT187,000$78.8M0.46%
24DELL TECHNOLOGIES INCDELL625,000$72.0M0.42%
25DELL TECHNOLOGIES INCDELL625,000$72.0M0.42%
26DELL TECHNOLOGIES INCDELL625,000$72.0M0.42%
27DELL TECHNOLOGIES INCDELL625,000$72.0M0.42%
28SPDR S&P 500 ETF TRSPY115,000$67.4M0.39%
29APPLE INCAAPL230,000$57.6M0.34%
30APPLE INCAAPL230,000$57.6M0.34%
31SELECT SECTOR SPDR TR81369Y6051,100,000$53.2M0.31%
32SELECT SECTOR SPDR TR81369Y6051,100,000$53.2M0.31%
33SPDR SER TR78464A698800,000$48.3M0.28%
34ISHARES BITCOIN TRUST ETFIBIT907,792$48.2M0.28%
35CHEVRON CORP NEWCVX300,047$43.5M0.25%
36CHEVRON CORP NEWCVX300,000$43.5M0.25%
37CHEVRON CORP NEWCVX300,000$43.5M0.25%
38CHEVRON CORP NEWCVX300,000$43.5M0.25%
39MARRIOTT INTL INC NEW571903202150,522$42.0M0.24%
40MARRIOTT INTL INC NEW571903202150,000$41.8M0.24%
41MARRIOTT INTL INC NEW571903202150,000$41.8M0.24%
42MARRIOTT INTL INC NEW571903202150,000$41.8M0.24%
43MICROSTRATEGY INCSTRK137,500$39.8M0.23%
44MICROSTRATEGY INCSTRK137,500$39.8M0.23%
45MICROSTRATEGY INCSTRK137,500$39.8M0.23%
46MICROSTRATEGY INCSTRK137,500$39.8M0.23%
47SPDR S&P 500 ETF TRSPY61,053$35.8M0.21%
48INTERNATIONAL BUSINESS MACHSINTR150,306$33.0M0.19%
49INTERNATIONAL BUSINESS MACHSINTR150,000$33.0M0.19%
50INTERNATIONAL BUSINESS MACHSINTR150,000$33.0M0.19%
51INTERNATIONAL BUSINESS MACHSINTR150,000$33.0M0.19%
52SPDR S&P 500 ETF TRSPY50,000$29.3M0.17%
53SMARTSHEET INC83200N103455,678$25.5M0.15%
54ISHARES TR464287234600,000$25.1M0.15%
55SELECT SECTOR SPDR TR81369Y605513,211$24.8M0.14%
56TARGET CORPTGT181,800$24.6M0.14%
57TARGET CORPTGT181,800$24.6M0.14%
58TARGET CORPTGT181,800$24.6M0.14%
59TARGET CORPTGT181,800$24.6M0.14%
60HDFC BANK LTDHDB380,946$24.3M0.14%
61ISHARES TR464287234500,000$20.9M0.12%
62SUMMIT MATLS INC86614U100355,734$18.0M0.10%
63KELLANOVABEKE204,464$16.6M0.10%
64ISHARES TR464287184450,000$13.7M0.08%
65ASE TECHNOLOGY HLDG CO LTDASX1,311,500$13.2M0.08%
66KRANESHARES TRUST500767306450,000$13.2M0.08%
67INVESCO QQQ TRIVZ25,000$12.8M0.07%
68APPLE INCAAPL48,900$12.2M0.07%
69ARCADIUM LITHIUM PLCG0508H1102,100,000$10.8M0.06%
70AIR TRANSPORT SERVICES GRP IAIIR483,068$10.6M0.06%
71BAIDU INCBAIDF125,000$10.5M0.06%
72BAIDU INCBAIDF125,000$10.5M0.06%
73BAIDU INCBAIDF125,000$10.5M0.06%
74BAIDU INCBAIDF125,000$10.5M0.06%
75RETAIL OPPORTUNITY INVTS COR76131N101516,829$9.0M0.05%
76ASE TECHNOLOGY HLDG CO LTDASX885,570$8.9M0.05%
77NEWS CORP NEWNWSLL283,682$7.8M0.05%
78INVESCO QQQ TRIVZ15,000$7.7M0.04%
79NVIDIA CORPORATIONNVDA55,700$7.5M0.04%
80MICROSOFT CORPMSFT16,500$7.0M0.04%
81HEICO CORP NEWHEI-A32,279$6.0M0.03%
82ZUORA INC98983V106601,245$6.0M0.03%
83LIONS GATE ENTMNT CORP535919500772,032$5.8M0.03%
84ADVANCED MICRO DEVICES INCAMD47,200$5.7M0.03%
85INTERNATIONAL PAPER CO46014610397,971$5.3M0.03%
86UNDER ARMOUR INCUA699,139$5.2M0.03%
87ISHARES TR46429B67199,400$4.7M0.03%
88TESLA INCTSLA11,400$4.6M0.03%
89ALPHABET INCGOOG23,700$4.5M0.03%
90FOX CORPFOX88,757$4.3M0.03%
91AMAZON COM INCAMZN18,700$4.1M0.02%
92PETROLEO BRASILEIRO SA PETRO71654V101341,776$4.0M0.02%
93U HAUL HOLDING COMPANYUHAL-B60,790$3.9M0.02%
94INVESCO QQQ TRIVZ7,401$3.8M0.02%
95CRH PLCCRH38,811$3.6M0.02%
96COCA-COLA EUROPACIFIC PARTNECCEP44,978$3.5M0.02%
97LENNAR CORPLEN-B24,365$3.3M0.02%
98ZILLOW GROUP INCZ46,576$3.3M0.02%
99ADOBE INCADBE7,300$3.2M0.02%
100ISHARES TR46429B59861,100$3.2M0.02%
101SALESFORCE INCCRM9,000$3.0M0.02%
102UNIVERSAL STAINLESS & ALLOY91383710067,899$3.0M0.02%
103EXXON MOBIL CORPXOM27,400$2.9M0.02%
104ANALOG DEVICES INCADI13,800$2.9M0.02%
105ON SEMICONDUCTOR CORPON45,800$2.9M0.02%
106CROWDSTRIKE HLDGS INCCRWD8,300$2.8M0.02%
107JOHNSON & JOHNSONJNJ19,500$2.8M0.02%
108META PLATFORMS INCMETA4,800$2.8M0.02%
109ISHARES TR46428744030,000$2.8M0.02%
110STARBUCKS CORPSBUX30,000$2.7M0.02%
111HALLIBURTON COHAL100,000$2.7M0.02%
112GE AEROSPACE36960430116,300$2.7M0.02%
113ORACLE CORPORCL-PD16,200$2.7M0.02%
114MCDONALDS CORPMCD9,300$2.7M0.02%
115BROADCOM INCAVGO11,500$2.7M0.02%
116DATADOG INCDDOG18,500$2.6M0.02%
117WARNER BROS DISCOVERY INCWBD250,000$2.6M0.02%
118APPLIED MATLS INC03822210516,100$2.6M0.02%
119FERGUSON ENTERPRISES INCFERG14,785$2.6M0.01%
120CENTRAL GARDEN & PET COCENTA77,243$2.6M0.01%
121MERCADOLIBRE INCMELI1,500$2.6M0.01%
122SNOWFLAKE INCSNOW16,500$2.5M0.01%
1233M COMMM19,500$2.5M0.01%
124BOEING COBA-PA14,000$2.5M0.01%
125FREEPORT-MCMORAN INCFCX65,000$2.5M0.01%
126KRAFT HEINZ COKHC80,000$2.5M0.01%
127VALERO ENERGY CORPVLO20,000$2.5M0.01%
128LAUDER ESTEE COS INC51843910432,500$2.4M0.01%
129ARISTA NETWORKS INCANET22,000$2.4M0.01%
130UBER TECHNOLOGIES INCUBER40,300$2.4M0.01%
131ALIBABA GROUP HLDG LTDBBAAY28,500$2.4M0.01%
132SILVERCREST METALS INC828363101255,557$2.3M0.01%
133BLOCK INCBSQKZ26,500$2.3M0.01%
134SPOTIFY TECHNOLOGY S ASPOT5,000$2.2M0.01%
135PAYPAL HLDGS INCPYPL26,000$2.2M0.01%
136PINTEREST INCPINS75,000$2.2M0.01%
137ZSCALER INCZS12,000$2.2M0.01%
138SHOPIFY INCSHOP20,000$2.1M0.01%
139SEA LTDSE20,000$2.1M0.01%
140BARRICK GOLD CORP067901108135,000$2.1M0.01%
141ALIBABA GROUP HLDG LTDBBAAY24,300$2.1M0.01%
142ALIBABA GROUP HLDG LTDBBAAY24,300$2.1M0.01%
143INTEL CORPINTC100,000$2.0M0.01%
144ARGENX SEARGX3,179$2.0M0.01%
145PDD HOLDINGS INCPDD20,000$1.9M0.01%
146MICROSOFT CORPMSFT3,944$1.7M0.01%
147LIBERTY BROADBAND CORPLBRDP21,402$1.6M0.01%
148NVIDIA CORPORATIONNVDA11,612$1.6M0.01%
149ADOBE INCADBE3,430$1.5M0.01%
150NVIDIA CORPORATIONNVDA11,300$1.5M0.01%
151APPLOVIN CORPAPP4,668$1.5M0.01%
152FRONTIER COMMUNICATIONS PARE35909D10943,181$1.5M0.01%
153PLAYAGS INC72814N104129,563$1.5M0.01%
154ELI LILLY & COLLY1,900$1.5M0.01%
155SCHLUMBERGER LTDSLB37,485$1.4M0.01%
156COSTCO WHSL CORP NEW22160K1051,500$1.4M0.01%
157WALMART INCWMT14,400$1.3M0.01%
158KLA CORPKLAC2,000$1.3M0.01%
159NETFLIX INCNFLX1,400$1.2M0.01%
160APPLE INCAAPL4,909$1.2M0.01%
161MARVELL TECHNOLOGY INCMRVL11,100$1.2M0.01%
162LIBERTY BROADBAND CORPLBRDP16,177$1.2M0.01%
163INTUITIVE SURGICAL INCISRG2,300$1.2M0.01%
164JPMORGAN CHASE & CO.VYLD5,000$1.2M0.01%
165PETROLEO BRASILEIRO SA PETRO71654V40890,000$1.2M0.01%
166COUPANG INCCPNG50,986$1.1M0.01%
167ICICI BANK LIMITEDIBN37,200$1.1M0.01%
168WARNER BROS DISCOVERY INCWBD101,058$1.1M0.01%
169ADVANCED MICRO DEVICES INCAMD8,727$1.1M0.01%
170COINBASE GLOBAL INCCOIN4,228$1.0M0.01%
171SNOWFLAKE INCSNOW6,390$986,6800.01%
172SALESFORCE INCCRM2,893$967,2170.01%
173UNITEDHEALTH GROUP INCUNH1,900$961,1340.01%
174APOLLO GLOBAL MGMT INC03769M1065,781$954,7900.01%
175VERIZON COMMUNICATIONS INCVZ23,500$939,7650.01%
176WORKDAY INCWDAY3,629$936,3910.01%
177DATADOG INCDDOG6,527$932,6430.01%
178CROSS CTRY HEALTHCARE INC22748310449,127$892,1460.01%
179TESLA INCTSLA2,113$853,3140.00%
180VISA INCV2,700$853,3080.00%
181UNITED STATES STL CORP NEWUNTCW25,000$849,7500.00%
182PROCTER AND GAMBLE CO7427181095,000$838,2500.00%
183ALIBABA GROUP HLDG LTDBBAAY9,181$778,4570.00%
184CROWDSTRIKE HLDGS INCCRWD2,267$775,6770.00%
185GLOBAL X FDS37954Y84823,940$760,5740.00%
186AMAZON COM INCAMZN3,430$752,5080.00%
187MASTERCARD INCORPORATEDMA1,400$737,1980.00%
188TEXAS INSTRS INC8825081043,800$712,5380.00%
189META PLATFORMS INCMETA1,213$710,2240.00%
190ON SEMICONDUCTOR CORPON11,224$707,6730.00%
191AGIOS PHARMACEUTICALS INCAGIO20,849$685,0980.00%
192ANALOG DEVICES INCADI3,224$684,9710.00%
193UBER TECHNOLOGIES INCUBER10,997$663,3390.00%
194HOME DEPOT INCHD1,600$622,3840.00%
195ALPHABET INCGOOG3,147$595,7270.00%
196INTEL CORPINTC29,503$591,5350.00%
197BALLYS CORPORATIONBALL32,183$575,7540.00%
198MELCO RESORTS AND ENTMNT LTD58546410096,646$559,5800.00%
199EXXON MOBIL CORPXOM5,088$547,3160.00%
200LAM RESEARCH CORPLRCX7,100$512,8330.00%
201SOUTHERN COSOMN6,074$500,0120.00%
202S&P GLOBAL INCSPGI1,000$498,0300.00%
203JOHNSON & JOHNSONJNJ3,438$497,2040.00%
204BOOKING HOLDINGS INCBKNG100$496,8420.00%
205QUALCOMM INCQCOM3,200$491,5840.00%
206STRIDE INCLRN4,611$479,2210.00%
207RIO TINTO PLCRTNTF7,980$469,3040.00%
208CHEVRON CORP NEWCVX3,200$463,4880.00%
209ORACLE CORPORCL-PD2,724$453,9270.00%
210APPLIED MATLS INC0382221052,791$453,9000.00%
211BROADCOM INCAVGO1,863$431,9180.00%
212GENERAL MLS INC3703341046,769$431,6590.00%
213ARCUTIS BIOTHERAPEUTICS INCARQT30,797$429,0020.00%
214PDD HOLDINGS INCPDD4,362$423,0700.00%
215SHOPIFY INCSHOP3,861$410,5400.00%
216BARRICK GOLD CORP06790110826,367$408,6890.00%
217AMERICAN AIRLS GROUP INC02376R10223,276$405,7010.00%
218BLOCK INCBSQKZ4,720$401,1530.00%
219SEA LTDSE3,715$394,1620.00%
220ABBVIE INCABBV2,200$390,9400.00%
221COMCAST CORP NEWCCZ10,300$386,5590.00%
222PAYPAL HLDGS INCPYPL4,523$386,0380.00%
223JETBLUE AWYS CORP47714310149,010$385,2190.00%
224PINTEREST INCPINS13,216$383,2640.00%
225ZSCALER INCZS2,121$382,6500.00%
226INTUITINTU600$377,1000.00%
227ALIBABA GROUP HLDG LTDBBAAY4,427$375,3650.00%
228V F CORPVFC17,469$374,8850.00%
229COLGATE PALMOLIVE COCL4,116$374,1860.00%
230MERCADOLIBRE INCMELI220$374,0970.00%
231FREEPORT-MCMORAN INCFCX9,725$370,3280.00%
232GE AEROSPACE3696043012,198$366,6040.00%
233MCDONALDS CORPMCD1,264$366,4210.00%
234VERIZON COMMUNICATIONS INCVZ9,053$362,0290.00%
235DATADOG INCDDOG2,514$359,2250.00%
236MADRIGAL PHARMACEUTICALS INCMDGL1,148$354,2380.00%
237TARSUS PHARMACEUTICALS INCTARS6,396$354,1470.00%
238LAUDER ESTEE COS INC5184391044,716$353,6060.00%
239GREENBRIER COS INC3936571015,783$352,7050.00%
240HIMS & HERS HEALTH INCHIMS14,328$346,4510.00%
241SPOTIFY TECHNOLOGY S ASPOT769$344,0350.00%
242QUIDELORTHO CORPQDEL7,658$341,1640.00%
243UNITEDHEALTH GROUP INCUNH674$340,9500.00%
244VALERO ENERGY CORPVLO2,757$337,9810.00%
245FOX CORPFOX6,920$336,1740.00%
246NASDAQ INCNDAQ4,340$335,5250.00%
247HIGHPEAK ENERGY INCHPK22,777$334,8220.00%
248PROCTER AND GAMBLE CO7427181091,993$334,1260.00%
249CHENIERE ENERGY INCLNG1,553$333,6930.00%
250WASTE MGMT INC DEL94106L1091,650$332,9540.00%
251TECHNIPFMC PLCFTI11,501$332,8390.00%
252COURSERA INCCOUR39,044$331,8740.00%
253GOODYEAR TIRE & RUBR CO38255010136,640$329,7600.00%
254MARVELL TECHNOLOGY INCMRVL2,969$327,9260.00%
255KLA CORPKLAC520$327,6620.00%
256COSTCO WHSL CORP NEW22160K105357$327,1080.00%
257ELI LILLY & COLLY420$324,2400.00%
258CNO FINL GROUP INC12621E1038,645$321,6800.00%
259DELEK US HLDGS INC NEWDK17,344$320,8640.00%
260RLJ LODGING TRRLJ-PA31,416$320,7570.00%
261AURINIA PHARMACEUTICALS INCAUPH35,670$320,3170.00%
262CORECIVIC INCCXW14,691$319,3820.00%
263PFIZER INCPFE11,973$317,6440.00%
264LAUREATE EDUCATION INCLAUR17,314$316,6730.00%
265HONEYWELL INTL INC4385161061,400$316,2460.00%
266ARISTA NETWORKS INCANET2,845$314,4580.00%
267INTERFACE INCTILE12,798$311,6310.00%
268SUPERNUS PHARMACEUTICALS INCSUPN8,574$310,0360.00%
269CINEMARK HLDGS INCCNK10,002$309,8620.00%
270CENTURY ALUM COCENX16,963$309,0660.00%
271MERCK & CO INCMRK3,100$308,3880.00%
272FRESH DEL MONTE PRODUCE INCFDP9,264$307,6570.00%
273ALLY FINL INC02005N1008,497$305,9770.00%
274TELADOC HEALTH INCTDOC33,576$305,2060.00%
275PELOTON INTERACTIVE INCPTON34,998$304,4830.00%
276VERIZON COMMUNICATIONS INCVZ7,600$303,9240.00%
277ALLSTATE CORPALL-PJ1,571$302,8730.00%
278VISTRA CORPVST2,190$301,9350.00%
279XENCOR INCXNCR13,120$301,4980.00%
280BROWN & BROWN INCBRO2,954$301,3670.00%
281RITHM CAPITAL CORPRITM-PF27,804$301,1170.00%
282MATSON INCMATX2,225$300,0190.00%
283ASSURED GUARANTY LTDAGO3,320$298,8330.00%
284BANC OF CALIFORNIA INCBANC-PF19,296$298,3160.00%
285PARK HOTELS & RESORTS INCPK21,176$297,9460.00%
286TRIUMPH GROUP INC NEW89681810115,898$296,6570.00%
287MATTEL INCMAT16,731$296,6410.00%
288KEYCORP49326710817,249$295,6480.00%
289GENERAL MTRS CO37045V1005,539$295,0630.00%
290BANK AMERICA CORP0605051046,700$294,4650.00%
291NETFLIX INCNFLX330$294,1360.00%
292KRAFT HEINZ COKHC9,563$293,6800.00%
293PAYONEER GLOBAL INCPAYO28,881$289,9650.00%
294UDEMY INCUDMY35,164$289,4000.00%
295MERCURY GENL CORP NEW5894001004,349$289,1220.00%
296TEXAS CAP BANCSHARES INC88224Q1073,695$288,9490.00%
297CARS COM INCCARS16,666$288,8220.00%
298BOEING COBA-PA1,623$287,2710.00%
299LUCKY STRIKE ENTERTAINMENT CLUCK28,661$286,8970.00%
300STARBUCKS CORPSBUX3,115$284,2440.00%
301PITNEY BOWES INCPBI-PB39,246$284,1410.00%
302GOGO INCGOGO34,879$282,1710.00%
303PARAMOUNT GLOBAL92556H20626,876$281,1230.00%
304CLOUDFLARE INCNET2,600$279,9680.00%
3053M COMMM2,161$278,9630.00%
306G III APPAREL GROUP LTDGIII8,532$278,3140.00%
307CONSOLIDATED EDISON INCED3,086$275,3640.00%
308COCA COLA COKO4,400$273,9440.00%
309PEPSICO INCPEP1,800$273,7080.00%
310VIMEO INC92719V10042,745$273,5680.00%
311LINCOLN NATL CORP IND5341871098,562$271,5010.00%
312COEUR MNG INC19210850447,297$270,5390.00%
313CISCO SYS INCCSCO4,500$266,4000.00%
314WALMART INCWMT2,904$262,3760.00%
315NAVIENT CORPORATIONJSM19,587$260,3110.00%
316THERMO FISHER SCIENTIFIC INCTMO500$260,1150.00%
317WALMART INCWMT2,857$258,1300.00%
318REPUBLIC SVCS INC7607591001,266$254,6940.00%
319SIRIUSXM HOLDINGS INC82993310011,156$254,3570.00%
320LINDE PLCLIN600$251,2020.00%
321ACCENTURE PLC IRELANDACN700$246,2530.00%
322MODERNA INCMRNA5,914$245,9040.00%
323GERON CORPGERN69,347$245,4880.00%
324FORESTAR GROUP INCFOR9,371$242,8960.00%
325STAG INDL INC85254J1027,167$242,3880.00%
326HALLIBURTON COHAL8,796$239,1630.00%
327ABBOTT LABSABLZF2,100$237,5310.00%
328CHESAPEAKE UTILS CORP1653031081,955$237,2390.00%
329INTUITIVE SURGICAL INCISRG454$236,9700.00%
330STELLANTIS N.VSTLA18,237$229,4210.00%
331PHILIP MORRIS INTL INC7181721091,900$228,6650.00%
332UNDER ARMOUR INCUA29,928$223,2630.00%
333JPMORGAN CHASE & CO.VYLD924$221,4920.00%
334UNDER ARMOUR INCUA26,727$221,3000.00%
335INTERNATIONAL BUSINESS MACHSINTR1,000$219,8300.00%
336TEXAS INSTRS INC8825081041,172$219,7620.00%
337ISHARES TR4642882812,454$218,5040.00%
338ACM RESH INC00108J10914,441$218,0590.00%
339WELLS FARGO CO NEW9497461013,100$217,7440.00%
340SERVICENOW INCNOW200$212,0240.00%
341PARAMOUNT GLOBAL92556H1079,378$209,1290.00%
342CONOCOPHILLIPSCOP2,100$208,2570.00%
343ASPEN AEROGELS INCASPN17,523$208,1730.00%
344DANAHER CORPORATION235851102900$206,5950.00%
345CHEVRON CORP NEWCVX1,425$206,3970.00%
346ARVINAS INCARVN10,758$206,2310.00%
347BLACKROCK INCBLK200$205,0220.00%
348TJX COS INC NEW8725401091,677$202,5980.00%
349ASSURANT INCAIZN944$201,2800.00%
350HOME DEPOT INCHD496$192,9390.00%
351PFIZER INCPFE6,900$183,0570.00%
352AMGEN INCAMGN700$182,4480.00%
353CATERPILLAR INCCAT500$181,3800.00%
354NEXTERA ENERGY INCNEE-PW2,500$179,2250.00%
355AMERICAN EXPRESS COAXP600$178,0740.00%
356AMERICAN EXPRESS COAXP591$175,4030.00%
357RTX CORPORATIONRTX1,500$173,5800.00%
358GOLDMAN SACHS GROUP INCGSCE300$171,7860.00%
359COMCAST CORP NEWCCZ4,359$163,5930.00%
360S&P GLOBAL INCSPGI328$163,3540.00%
361RTX CORPORATIONRTX1,386$160,3880.00%
362LAM RESEARCH CORPLRCX2,211$159,7010.00%
363VISA INCV491$155,1760.00%
364IMMUNITYBIO INCIBRX60,101$153,8590.00%
365VERIZON COMMUNICATIONS INCVZ3,835$153,3620.00%
366LOWES COS INC548661107600$148,0800.00%
367PETROLEO BRASILEIRO SA PETRO71654V40811,385$146,4110.00%
368PROGRESSIVE CORP743315103600$143,7660.00%
369INTUITINTU223$140,1560.00%
370MASTERCARD INCORPORATEDMA260$136,9080.00%
371TJX COS INC NEW8725401091,100$132,8910.00%
372EATON CORP PLCETN400$132,7480.00%
373QUALCOMM INCQCOM860$132,1130.00%
374PHATHOM PHARMACEUTICALS INCPHAT16,083$130,5940.00%
375MORGAN STANLEYMS-PQ1,000$125,7200.00%
376BOOKING HOLDINGS INCBKNG25$124,2110.00%
377BLOCK INCBSQKZ1,306$110,9970.00%
378TECHNIPFMC PLCFTI3,756$108,6990.00%
379S&P GLOBAL INCSPGI200$99,6060.00%
380LXP INDUSTRIAL TRUSTLXP-PC12,147$98,6340.00%
381AMAZON COM INCAMZN444$97,4090.00%
382LINDE PLCLIN224$93,7820.00%
383ABBVIE INCABBV521$92,5820.00%
384BANK AMERICA CORP0605051042,069$90,9330.00%
385MATTEL INCMAT5,096$90,3520.00%
386PEPSICO INCPEP556$84,5450.00%
387COCA COLA COKO1,335$83,1170.00%
388BLACKROCK INCBLK80$82,0090.00%
389CNO FINL GROUP INC12621E1032,185$81,3040.00%
390HONEYWELL INTL INC438516106349$78,8360.00%
391INTUITIVE SURGICAL INCISRG146$76,2060.00%
392ACCENTURE PLC IRELANDACN213$74,9310.00%
393BANK AMERICA CORP0605051041,700$74,7150.00%
394MERCK & CO INCMRK741$73,7150.00%
395WELLS FARGO CO NEW9497461011,023$71,8560.00%
396COSTCO WHSL CORP NEW22160K10578$71,4690.00%
397CLOUDFLARE INCNET659$70,9610.00%
398PHILIP MORRIS INTL INC718172109585$70,4050.00%
399CONOCOPHILLIPSCOP696$69,0220.00%
400UNITEDHEALTH GROUP INCUNH136$68,7970.00%
401CATERPILLAR INCCAT189$68,5620.00%
402PEPSICO INCPEP446$67,8190.00%
403INTERNATIONAL BUSINESS MACHSINTR300$65,9490.00%
404LOWES COS INC548661107255$62,9340.00%
405GE AEROSPACE369604301364$60,7120.00%
406PROGRESSIVE CORP743315103244$58,4650.00%
407S&P GLOBAL INCSPGI116$57,7710.00%
408KOSMOS ENERGY LTDKOS16,821$57,5280.00%
409EATON CORP PLCETN173$57,4140.00%
410ACCENTURE PLC IRELANDACN161$56,6380.00%
411ABBOTT LABSABLZF485$54,8580.00%
412RTX CORPORATIONRTX460$53,2310.00%
413NEXTERA ENERGY INCNEE-PW737$52,8360.00%
414AMGEN INCAMGN201$52,3890.00%
415EATON CORP PLCETN151$50,1120.00%
416CISCO SYS INCCSCO835$49,4320.00%
417BANK AMERICA CORP0605051041,122$49,3120.00%
418SERVICENOW INCNOW46$48,7660.00%
419GOLDMAN SACHS GROUP INCGSCE85$48,6730.00%
420THERMO FISHER SCIENTIFIC INCTMO93$48,3810.00%
421SERVICENOW INCNOW45$47,7050.00%
422MORGAN STANLEYMS-PQ366$46,0140.00%
423DANAHER CORPORATION235851102200$45,9100.00%
424INTUITINTU68$42,7380.00%
425QUALCOMM INCQCOM276$42,3990.00%
426AMERICAN EXPRESS COAXP142$42,1440.00%
427BLACKROCK INCBLK41$42,0300.00%
428TEXAS INSTRS INC882508104224$42,0020.00%
429TESLA INCTSLA100$40,3840.00%
430SPOTIFY TECHNOLOGY S ASPOT88$39,3690.00%
431LINCOLN NATL CORP IND5341871091,229$38,9720.00%
432UBER TECHNOLOGIES INCUBER624$37,6400.00%
433TEXAS CAP BANCSHARES INC88224Q107456$35,6590.00%
434TJX COS INC NEW872540109290$35,0350.00%
435WELLS FARGO CO NEW949746101495$34,7690.00%
436ON SEMICONDUCTOR CORPON539$33,9840.00%
437MORGAN STANLEYMS-PQ261$32,8130.00%
438ADOBE INCADBE70$31,1280.00%
439PFIZER INCPFE1,098$29,1300.00%
440CASSAVA SCIENCES INC14817C10711,739$27,7040.00%
441ALLY FINL INC02005N100672$24,1990.00%
442GOLDMAN SACHS GROUP INCGSCE42$24,0500.00%
443KEYCORP4932671081,345$23,0530.00%
444CISCO SYS INCCSCO382$22,6140.00%
445META PLATFORMS INCMETA38$22,2490.00%
446PHILIP MORRIS INTL INC718172109166$19,9780.00%
447HOME DEPOT INCHD50$19,4500.00%
448PINTEREST INCPINS650$18,8500.00%
449TEXAS INSTRS INC882508104100$18,7510.00%
450LOWES COS INC54866110774$18,2630.00%
4513M COMMM141$18,2020.00%
452COMCAST CORP NEWCCZ480$18,0140.00%
453STARBUCKS CORPSBUX193$17,6110.00%
454FREEPORT-MCMORAN INCFCX461$17,5550.00%
455ISHARES TR464287432200$17,4660.00%
456LAM RESEARCH CORPLRCX237$17,1190.00%
457DANAHER CORPORATION23585110274$16,9870.00%
458PARK HOTELS & RESORTS INCPK1,178$16,5740.00%
459ZSCALER INCZS91$16,4170.00%
460CINEMARK HLDGS INCCNK435$13,4760.00%
461BROADCOM INCAVGO57$13,2150.00%
462APPLE INCAAPL47$11,7700.00%
463MARVELL TECHNOLOGY INCMRVL101$11,1550.00%
464RITHM CAPITAL CORPRITM-PF900$9,7470.00%
465QUIDELORTHO CORPQDEL202$8,9990.00%
466HIMS & HERS HEALTH INCHIMS319$7,7130.00%
467AMGEN INCAMGN27$7,0370.00%
468SNOWFLAKE INCSNOW45$6,9480.00%
469MATSON INCMATX41$5,5280.00%
470PROCTER AND GAMBLE CO74271810927$4,5270.00%
471JOHNSON & JOHNSONJNJ29$4,1940.00%
472GERON CORPGERN1,140$4,0360.00%
473SIRIUSXM HOLDINGS INC829933100121$2,7590.00%
474CONOCOPHILLIPSCOP24$2,3800.00%
475WARNER BROS DISCOVERY INCWBD123$1,3000.00%
476VISTRA CORPVST8$1,1030.00%
477PELOTON INTERACTIVE INCPTON79$6870.00%
478MASTERCARD INCORPORATEDMA1$5270.00%
479MISSION PRODUCE INCAVO20,128$00.00%