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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 Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000826

Total Value
$40.92B
Positions
4,757
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ3,546,800$1.81B5.60%
2SPDR S&P 500 ETF TRSPY2,980,000$1.75B5.40%
3ISHARES TR46428743212,054,400$1.05B3.25%
4NVIDIA CORPORATIONNVDA6,845,000$919.2M2.84%
5META PLATFORMS INCMETA1,344,700$787.3M2.43%
6TESLA INCTSLA1,841,800$743.8M2.30%
7APPLE INCAAPL2,886,600$722.9M2.23%
8MICROSOFT CORPMSFT1,693,000$713.6M2.20%
9TESLA INCTSLA1,411,200$569.9M1.76%
10META PLATFORMS INCMETA898,600$526.1M1.63%
11INVESCO QQQ TRIVZ998,000$510.2M1.58%
12NVIDIA CORPORATIONNVDA3,628,500$487.3M1.51%
13ISHARES TR4642876552,174,000$480.4M1.48%
14ISHARES TR4642876552,114,500$467.2M1.44%
15ALPHABET INCGOOG2,434,700$460.9M1.42%
16ISHARES TR4642885135,746,500$452.0M1.40%
17MICROSOFT CORPMSFT971,700$409.6M1.27%
18AMAZON COM INCAMZN1,858,600$407.8M1.26%
19APPLE INCAAPL1,476,500$369.7M1.14%
20SPDR S&P 500 ETF TRSPY607,800$356.2M1.10%
21META PLATFORMS INCMETA572,478$335.2M1.04%
22ALPHABET INCGOOG1,708,711$323.5M1.00%
23VANECK ETF TRUST92189F6761,239,600$300.2M0.93%
24AMAZON COM INCAMZN1,272,900$279.3M0.86%
25NVIDIA CORPORATIONNVDA1,688,487$226.7M0.70%
26NETFLIX INCNFLX206,400$184.0M0.57%
27AMERICAN EXPRESS COAXP599,900$178.0M0.55%
28BROADCOM INCAVGO743,700$172.4M0.53%
29ISHARES TR4642885132,141,100$168.4M0.52%
30SELECT SECTOR SPDR TR81369Y8862,156,000$163.2M0.50%
31SPOTIFY TECHNOLOGY S ASPOT356,500$159.5M0.49%
32ADVANCED MICRO DEVICES INCAMD1,292,600$156.1M0.48%
33ISHARES TR4642874321,785,100$155.9M0.48%
34ISHARES TR4642872421,357,300$145.0M0.45%
35SELECT SECTOR SPDR TR81369Y6052,941,200$142.1M0.44%
36ALPHABET INCGOOG736,300$140.2M0.43%
37PALO ALTO NETWORKS INCPANW767,400$139.6M0.43%
38SPDR S&P 500 ETF TRSPY238,026$139.5M0.43%
39JPMORGAN CHASE & CO.VYLD551,900$132.3M0.41%
40VANECK ETF TRUST92189F1063,713,100$125.9M0.39%
41SALESFORCE INCCRM373,900$125.0M0.39%
42NETFLIX INCNFLX139,434$124.3M0.38%
43QUALCOMM INCQCOM773,700$118.9M0.37%
44PALANTIR TECHNOLOGIES INCPLTR1,518,300$114.8M0.35%
45CITIGROUP INCC-PR1,533,900$108.0M0.33%
46AMAZON COM INCAMZN490,667$107.6M0.33%
47SPDR DOW JONES INDL AVERAGE78467X109252,500$107.4M0.33%
48COSTCO WHSL CORP NEW22160K105104,200$95.5M0.29%
49AMERICAN AIRLS GROUP INC02376R1025,378,300$93.7M0.29%
50BLOCK INCBSQKZ1,075,100$91.4M0.28%
51WALMART INCWMT1,008,629$91.1M0.28%
52NETFLIX INCNFLX100,500$89.6M0.28%
53ORACLE CORPORCL-PD530,400$88.4M0.27%
54MORGAN STANLEYMS-PQ702,600$88.3M0.27%
55WELLS FARGO CO NEW9497461011,222,900$85.9M0.27%
56ALPHABET INCGOOG449,100$85.0M0.26%
57BROADCOM INCAVGO364,900$84.6M0.26%
58HOME DEPOT INCHD213,579$83.1M0.26%
59FORD MTR CO345370CZ182,849,000$80.4M0.25%
60ISHARES TR464287242750,000$80.1M0.25%
61APPLIED MATLS INC038222105487,800$79.3M0.25%
62BANK AMERICA CORP0605051041,749,014$76.9M0.24%
63CHIPOTLE MEXICAN GRILL INCCMG1,251,000$75.4M0.23%
64ADOBE INCADBE168,800$75.1M0.23%
65SALESFORCE INCCRM222,600$74.4M0.23%
66VANECK ETF TRUST92189F676303,590$73.5M0.23%
67NIKE INCNKE931,800$70.5M0.22%
68SCHWAB CHARLES CORPSCHW-PJ933,626$69.1M0.21%
69TAKE-TWO INTERACTIVE SOFTWARTTWO369,604$68.0M0.21%
70ROSS STORES INCROST449,425$68.0M0.21%
71FEDEX CORPFDX241,600$68.0M0.21%
72SELECT SECTOR SPDR TR81369Y506777,400$66.6M0.21%
73LULULEMON ATHLETICA INCLULU172,500$66.0M0.20%
74SNOWFLAKE INCSNOW426,400$65.8M0.20%
75MASTERCARD INCORPORATEDMA124,400$65.5M0.20%
76SELECT SECTOR SPDR TR81369Y6051,324,300$64.0M0.20%
77ROYAL CARIBBEAN GROUPV7780T103274,800$63.4M0.20%
78BANK AMERICA CORP0605051041,433,300$63.0M0.19%
79UNITED AIRLS HLDGS INCUNTCW645,600$62.7M0.19%
80JPMORGAN CHASE & CO.VYLD259,000$62.1M0.19%
81CROWDSTRIKE HLDGS INCCRWD179,500$61.4M0.19%
82SPDR SER TR78464A6981,015,000$61.3M0.19%
83AMERICAN EXPRESS COAXP206,200$61.2M0.19%
84OREILLY AUTOMOTIVE INC67103H10751,570$61.2M0.19%
85GALLAGHER ARTHUR J & CO363576109212,889$60.4M0.19%
86HOME DEPOT INCHD154,700$60.2M0.19%
87RHRH152,700$60.1M0.19%
88UNITEDHEALTH GROUP INCUNH116,800$59.1M0.18%
89ISHARES TR464287242550,000$58.8M0.18%
90LULULEMON ATHLETICA INCLULU152,891$58.5M0.18%
91MORGAN STANLEYMS-PQ455,000$57.2M0.18%
92ISHARES BITCOIN TRUST ETFIBIT1,078,100$57.2M0.18%
93SPDR SER TR78464A870634,200$57.1M0.18%
94INVESCO QQQ TRIVZ111,718$57.1M0.18%
95SOUTHWEST AIRLS CO844741BG255,405,000$57.1M0.18%
96PARKER-HANNIFIN CORPPH88,974$56.6M0.17%
97SELECT SECTOR SPDR TR81369Y803242,300$56.3M0.17%
98VANECK ETF TRUST92189F676230,700$55.9M0.17%
99ELI LILLY & COLLY70,500$54.4M0.17%
100SERVICENOW INCNOW51,100$54.2M0.17%
101UBER TECHNOLOGIES INCUBER891,800$53.8M0.17%
102SALESFORCE INCCRM159,687$53.4M0.16%
103SIX FLAGS ENTERTAINMENT CORPFUN1,103,867$53.2M0.16%
104CITIGROUP INCC-PR755,199$53.2M0.16%
105DISNEY WALT CO254687106473,300$52.7M0.16%
106SHOPIFY INCSHOP50,250,000$51.3M0.16%
107ADVANCED MICRO DEVICES INCAMD424,435$51.3M0.16%
108UBER TECHNOLOGIES INCUBER849,017$51.2M0.16%
109DOLLAR TREE INCDLTR679,610$50.9M0.16%
110OCCIDENTAL PETE CORP6745991621,846,276$50.9M0.16%
111MCDONALDS CORPMCD174,900$50.7M0.16%
112MERITAGE HOMES CORPMTH327,369$50.4M0.16%
113APOLLO GLOBAL MGMT INC03769M106304,617$50.3M0.16%
114DECKERS OUTDOOR CORPDECK246,040$50.0M0.15%
115VISA INCV156,600$49.5M0.15%
116NIKE INCNKE652,800$49.4M0.15%
117PALANTIR TECHNOLOGIES INCPLTR650,500$49.2M0.15%
118SHOPIFY INCSHOP457,500$48.6M0.15%
119GOLDMAN SACHS GROUP INCGSCE84,914$48.6M0.15%
120COINBASE GLOBAL INCCOIN45,500,000$47.8M0.15%
121ARK ETF TR00214Q104841,500$47.8M0.15%
122SPDR DOW JONES INDL AVERAGE78467X109111,339$47.4M0.15%
123BOEING COBA-PA265,700$47.0M0.15%
124ALPHABET INCGOOG245,100$46.7M0.14%
125ESSENT GROUP LTDESNT846,169$46.1M0.14%
126TAIWAN SEMICONDUCTOR MFG LTD874039100233,200$46.1M0.14%
127HOME DEPOT INCHD118,100$45.9M0.14%
128BOSTON SCIENTIFIC CORPBSX512,174$45.7M0.14%
129ADVANCED MICRO DEVICES INCAMD377,600$45.6M0.14%
130CHEVRON CORP NEWCVX312,600$45.3M0.14%
131BLOCK INCBSQKZ531,037$45.1M0.14%
132CATERPILLAR INCCAT124,300$45.1M0.14%
133US BANCORP DELUSB-PS937,668$44.8M0.14%
134BLACKSTONE INCBX260,100$44.8M0.14%
135DISNEY WALT CO254687106402,000$44.8M0.14%
136MICRON TECHNOLOGY INCMU531,200$44.7M0.14%
137SCHWAB CHARLES CORPSCHW-PJ601,700$44.5M0.14%
138CONOCOPHILLIPSCOP447,600$44.4M0.14%
139ALPHABET INCGOOG232,854$44.3M0.14%
140TAIWAN SEMICONDUCTOR MFG LTD874039100224,176$44.3M0.14%
141BURLINGTON STORES INCBURL154,741$44.1M0.14%
142KKR & CO INCKKRT298,179$44.1M0.14%
143AUTODESK INCADSK147,700$43.7M0.13%
144UNITED STATES STL CORP NEWUNTCW1,281,100$43.5M0.13%
145GENERAL MTRS CO37045V100816,900$43.5M0.13%
146WELLS FARGO CO NEW949746101612,200$43.0M0.13%
147PAYPAL HLDGS INCPYPL497,500$42.5M0.13%
148INTERNATIONAL PAPER CO460146103783,302$42.2M0.13%
149MICRON TECHNOLOGY INCMU495,100$41.7M0.13%
150ARISTA NETWORKS INCANET375,200$41.5M0.13%
151CISCO SYS INCCSCO694,100$41.1M0.13%
152UNITED PARCEL SERVICE INCUPS324,701$40.9M0.13%
153DELTA AIR LINES INC DELDAL674,300$40.8M0.13%
154STATE STR CORPSTT-PG413,448$40.6M0.13%
155CBOE GLOBAL MKTS INC12503M108207,630$40.6M0.13%
156WALMART INCWMT447,600$40.4M0.12%
157PENTAIR PLCPNR400,874$40.3M0.12%
158ANALOG DEVICES INCADI187,158$39.8M0.12%
159RALPH LAUREN CORPRL170,296$39.3M0.12%
160SELECT SECTOR SPDR TR81369Y852403,400$39.1M0.12%
161AMPHENOL CORP NEW032095101558,829$38.8M0.12%
162ZILLOW GROUP INCZ523,751$38.8M0.12%
163BOOKING HOLDINGS INCBKNG7,779$38.6M0.12%
164CISCO SYS INCCSCO649,600$38.5M0.12%
165LAM RESEARCH CORPLRCX529,640$38.3M0.12%
166GE AEROSPACE369604301228,500$38.1M0.12%
167THE TRADE DESK INC88339J105318,900$37.5M0.12%
168WALMART INCWMT414,100$37.4M0.12%
169MERCADOLIBRE INCMELI21,973$37.4M0.12%
170ANSYS INC03662Q105110,000$37.1M0.11%
171AT&T INCT-PC1,627,070$37.0M0.11%
172SELECT SECTOR SPDR TR81369Y803158,934$37.0M0.11%
173UNITED AIRLS HLDGS INCUNTCW380,500$36.9M0.11%
174MAPLEBEAR INCCART890,654$36.9M0.11%
175LAM RESEARCH CORPLRCX510,400$36.9M0.11%
176MASTERCARD INCORPORATEDMA69,400$36.5M0.11%
177CLOUDFLARE INCNET38,000,000$36.4M0.11%
178PDD HOLDINGS INCPDD37,010,000$35.5M0.11%
179METLIFE INCMET-PF430,400$35.2M0.11%
180ONEMAIN HLDGS INCOMF674,305$35.2M0.11%
181CARNIVAL CORPCUKPF1,405,100$35.0M0.11%
182BANK AMERICA CORP060505104783,100$34.4M0.11%
183PFIZER INCPFE1,290,500$34.2M0.11%
184RB GLOBAL INCRBA379,376$34.2M0.11%
185NRG ENERGY INCNRG378,400$34.1M0.11%
186EXXON MOBIL CORPXOM315,700$34.0M0.10%
187JOHNSON CTLS INTL PLCG51502105427,236$33.7M0.10%
188T-MOBILE US INCTMUSZ152,100$33.6M0.10%
189CLOUDFLARE INCNET311,100$33.5M0.10%
190UNITED RENTALS INCURI47,524$33.5M0.10%
191SLM CORPSLMBP1,203,634$33.2M0.10%
192SELECT SECTOR SPDR TR81369Y209241,200$33.2M0.10%
193PEBBLEBROOK HOTEL TRPEB-PH35,150,000$32.8M0.10%
194UNITEDHEALTH GROUP INCUNH64,700$32.7M0.10%
195SELECT SECTOR SPDR TR81369Y407145,400$32.6M0.10%
196FEDEX CORPFDX114,700$32.3M0.10%
197INTRA-CELLULAR THERAPIES INC46116X101383,591$32.0M0.10%
198PFIZER INCPFE1,203,501$31.9M0.10%
199ULTA BEAUTY INCULTA73,300$31.9M0.10%
200ISHARES TR464287655144,027$31.8M0.10%
201RTX CORPORATIONRTX274,900$31.8M0.10%
202ORACLE CORPORCL-PD190,700$31.8M0.10%
203SHOPIFY INCSHOP298,489$31.7M0.10%
204ATLANTA BRAVES HLDGS INCBATRB822,500$31.5M0.10%
205TOLL BROTHERS INCTOL249,734$31.5M0.10%
206ELI LILLY & COLLY40,200$31.0M0.10%
207QORVO INCQRVO437,987$30.6M0.09%
208INTERCONTINENTAL EXCHANGE IN45866F104204,891$30.5M0.09%
209ASML HOLDING N VASMLF44,018$30.5M0.09%
210BOSTON SCIENTIFIC CORPBSX341,300$30.5M0.09%
211TAIWAN SEMICONDUCTOR MFG LTD874039100154,100$30.4M0.09%
212KNIGHT-SWIFT TRANSN HLDGS IN499049104572,548$30.4M0.09%
213LIVE NATION ENTERTAINMENT INLYV232,662$30.1M0.09%
214ALLY FINL INC02005N100834,267$30.0M0.09%
215SNOWFLAKE INCSNOW194,084$30.0M0.09%
216SELECT SECTOR SPDR TR81369Y209217,500$29.9M0.09%
217SELECT SECTOR SPDR TR81369Y704224,400$29.6M0.09%
218SPOTIFY TECHNOLOGY S ASPOT66,000$29.5M0.09%
219MICROSOFT CORPMSFT69,233$29.2M0.09%
220FEDEX CORPFDX103,473$29.1M0.09%
221DISNEY WALT CO254687106261,400$29.1M0.09%
222QUALCOMM INCQCOM188,600$29.0M0.09%
223LOWES COS INC548661107117,300$28.9M0.09%
224STARBUCKS CORPSBUX316,900$28.9M0.09%
225MONGODB INCMDB123,800$28.8M0.09%
226GOLAR LNG LTDGLNG678,900$28.7M0.09%
227DOORDASH INCDASH170,900$28.7M0.09%
228FREEPORT-MCMORAN INCFCX747,400$28.5M0.09%
229VISA INCV90,030$28.5M0.09%
230BOEING COBA-PA157,000$27.8M0.09%
231CENTERPOINT ENERGY INCCNP27,000,000$27.7M0.09%
232JD.COM INCJDCMF794,821$27.6M0.09%
233VISA INCV87,000$27.5M0.08%
234SPDR GOLD TRGLD113,300$27.4M0.08%
235THERMO FISHER SCIENTIFIC INCTMO52,436$27.3M0.08%
236COMCAST CORP NEWCCZ726,500$27.3M0.08%
237ISHARES TR464288513345,000$27.1M0.08%
238CANADIAN PACIFIC KANSAS CITYCP373,613$27.0M0.08%
239TEXAS INSTRS INC882508104142,700$26.8M0.08%
240WESTERN DIGITAL CORPWDC448,383$26.7M0.08%
241AIRBNB INCABNB203,200$26.7M0.08%
242TEXAS INSTRS INC882508104140,400$26.3M0.08%
243RTX CORPORATIONRTX227,400$26.3M0.08%
244JOHNSON & JOHNSONJNJ181,100$26.2M0.08%
245BATH & BODY WORKS INCBBWI674,358$26.1M0.08%
246INTERACTIVE BROKERS GROUP IN45841N107147,400$26.0M0.08%
247ALBERTSONS COS INC0130911031,325,500$26.0M0.08%
248MERCK & CO INCMRK259,900$25.9M0.08%
249AIR TRANS SVCS GROUP INC00922RAD726,000,000$25.8M0.08%
250MONGODB INCMDB110,658$25.8M0.08%
251ALIBABA GROUP HLDG LTDBBAAY303,707$25.8M0.08%
252PACCAR INCPCAR247,513$25.7M0.08%
253SCHLUMBERGER LTDSLB665,200$25.5M0.08%
254HP INCHPQ781,000$25.5M0.08%
255CHIPOTLE MEXICAN GRILL INCCMG422,227$25.5M0.08%
256ACCENTURE PLC IRELANDACN72,100$25.4M0.08%
257STIFEL FINL CORP860630102238,945$25.3M0.08%
258SELECT SECTOR SPDR TR81369Y886334,000$25.3M0.08%
259COCA COLA COKO405,700$25.3M0.08%
260ABBOTT LABSABLZF222,038$25.1M0.08%
261ALBERTSONS COS INC0130911031,274,203$25.0M0.08%
262ADOBE INCADBE56,055$24.9M0.08%
2633M COMMM192,443$24.8M0.08%
264BROADCOM INCAVGO107,074$24.8M0.08%
265COSTCO WHSL CORP NEW22160K10527,089$24.8M0.08%
266CISCO SYS INCCSCO415,787$24.6M0.08%
267PEPSICO INCPEP160,800$24.5M0.08%
268GATES INDL CORP PLCG391081081,186,372$24.4M0.08%
269PAYPAL HLDGS INCPYPL285,382$24.4M0.08%
270WESCO INTL INC95082P105134,370$24.3M0.08%
271CRH PLCCRH261,140$24.2M0.07%
272CONOCOPHILLIPSCOP243,500$24.1M0.07%
273INTUITINTU38,400$24.1M0.07%
274APPLOVIN CORPAPP74,200$24.0M0.07%
275ASTRAZENECA PLCAZN364,479$23.9M0.07%
276BRIGHTSPRING HEALTH SVCS INC10950A205378,397$23.8M0.07%
277EXPEDIA GROUP INCEXPE127,800$23.8M0.07%
278UNITED PARCEL SERVICE INCUPS187,900$23.7M0.07%
279FORTINET INCFTNT250,600$23.7M0.07%
280COSTCO WHSL CORP NEW22160K10525,800$23.6M0.07%
281PALO ALTO NETWORKS INCPANW129,700$23.6M0.07%
282WESTERN DIGITAL CORPWDC395,300$23.6M0.07%
283DATADOG INCDDOG164,300$23.5M0.07%
284T-MOBILE US INCTMUSZ106,334$23.5M0.07%
285INFINERA CORP45667G1033,516,170$23.4M0.07%
286KKR & CO INCKKRT158,100$23.4M0.07%
287MARKETAXESS HLDGS INCMKTX102,427$23.2M0.07%
288BOOT BARN HLDGS INCBOOT151,906$23.1M0.07%
289ZSCALER INCZS127,800$23.1M0.07%
290ADOBE INCADBE51,800$23.0M0.07%
291CHEVRON CORP NEWCVX158,500$23.0M0.07%
292ZILLOW GROUP INCZ19,750,000$22.9M0.07%
293ACV AUCTIONS INCACVA1,046,353$22.6M0.07%
294STEEL DYNAMICS INCSTLD197,008$22.5M0.07%
295EXXON MOBIL CORPXOM208,900$22.5M0.07%
296MASCO CORPMAS307,833$22.3M0.07%
297NORFOLK SOUTHN CORP65584410895,132$22.3M0.07%
298TEVA PHARMACEUTICAL INDS LTD8816242091,008,883$22.2M0.07%
299CARNIVAL CORPCUKPF886,553$22.1M0.07%
300CARTERS INCCRI405,641$22.0M0.07%
301NEWS CORP NEWNWSLL796,757$21.9M0.07%
302ICON PLCICLR104,371$21.9M0.07%
303AON PLCAON60,700$21.8M0.07%
304ABBVIE INCABBV121,500$21.6M0.07%
305VANECK ETF TRUST92189F106636,700$21.6M0.07%
306NORTHROP GRUMMAN CORPNOC45,900$21.5M0.07%
307CARPENTER TECHNOLOGY CORPCRS126,875$21.5M0.07%
308DOMINOS PIZZA INCDPZ50,935$21.4M0.07%
309SUMMIT HOTEL PPTYS866082AA822,000,000$21.4M0.07%
310MARVELL TECHNOLOGY INCMRVL193,000$21.3M0.07%
311CATERPILLAR INCCAT58,700$21.3M0.07%
312GOLDMAN SACHS GROUP INCGSCE37,100$21.2M0.07%
313APPLIED MATLS INC038222105130,500$21.2M0.07%
314BANK NEW YORK MELLON CORP064058100275,763$21.2M0.07%
315MARVELL TECHNOLOGY INCMRVL191,700$21.2M0.07%
316TENET HEALTHCARE CORPTHC166,339$21.0M0.06%
317WASTE MGMT INC DEL94106L109103,900$21.0M0.06%
318GE AEROSPACE369604301125,376$20.9M0.06%
319SYNCHRONY FINANCIALSYF-PB321,450$20.9M0.06%
320RIVIAN AUTOMOTIVE INCRIVN1,563,600$20.8M0.06%
321SELECT SECTOR SPDR TR81369Y308262,700$20.7M0.06%
322DUKE ENERGY CORP NEWDUKB20,000,000$20.6M0.06%
323SELECT SECTOR SPDR TR81369Y40791,700$20.6M0.06%
324ATLASSIAN CORPORATIONTEAM84,400$20.5M0.06%
325OCCIDENTAL PETE CORP674599105413,300$20.4M0.06%
326JOHNSON & JOHNSONJNJ141,000$20.4M0.06%
327GENUINE PARTS COGPC174,509$20.4M0.06%
328ZSCALER INCZS112,600$20.3M0.06%
329WESTERN DIGITAL CORPWDC339,000$20.2M0.06%
330TJX COS INC NEW872540109167,000$20.2M0.06%
331BLOCK INCBSQKZ236,700$20.1M0.06%
332AXALTA COATING SYS LTDAXTA586,916$20.1M0.06%
333AMERICAN AIRLINES GROUP INCAAL17,013,000$19.9M0.06%
334CELLEBRITE DI LTDCLBT899,735$19.8M0.06%
335THERMO FISHER SCIENTIFIC INCTMO38,100$19.8M0.06%
336GILEAD SCIENCES INCGILD214,100$19.8M0.06%
337DOLLAR GEN CORP NEW256677105260,600$19.8M0.06%
338SERVICENOW INCNOW18,587$19.7M0.06%
339TKO GROUP HOLDINGS INCTKO138,266$19.6M0.06%
340DOCUSIGN INCDOCU218,000$19.6M0.06%
341MERCADOLIBRE INCMELI11,500$19.6M0.06%
342BECTON DICKINSON & COBDX86,126$19.5M0.06%
343PALO ALTO NETWORKS INCPANW107,131$19.5M0.06%
344AIRBNB INCABNB147,619$19.4M0.06%
345CARLYLE GROUP INCCGABL383,266$19.4M0.06%
346RENEW ENERGY GLOBAL PLCRNWWW2,825,994$19.3M0.06%
347ASML HOLDING N VASMLF27,700$19.2M0.06%
348BERKSHIRE HATHAWAY INC DELBRK-A42,333$19.2M0.06%
349NUTANIX INCNTNX313,600$19.2M0.06%
350MCDONALDS CORPMCD66,100$19.2M0.06%
351NEW MTN FIN CORP647551AE019,000,000$19.1M0.06%
352CORE SCIENTIFIC INC NEW21874A1142,319,205$19.1M0.06%
353LOWES COS INC54866110777,000$19.0M0.06%
354PRUDENTIAL FINL INCPUKPF159,500$18.9M0.06%
355ANTERO RESOURCES CORPAR537,700$18.8M0.06%
356PROCTER AND GAMBLE CO742718109111,400$18.7M0.06%
357FORD MTR CO3453708601,881,100$18.6M0.06%
358SOFI TECHNOLOGIES INCSOFI1,209,200$18.6M0.06%
359MOTOROLA SOLUTIONS INCMSI40,103$18.5M0.06%
360FIRST SOLAR INCFSLR103,500$18.2M0.06%
361SHOPIFY INCSHOP171,400$18.2M0.06%
362BOEING COBA-PA102,876$18.2M0.06%
363INTERCONTINENTAL EXCHANGE IN45866F104121,800$18.1M0.06%
364GLOBUS MED INCGMED218,557$18.1M0.06%
365FORTINET INCFTNT189,400$17.9M0.06%
366APOLLO GLOBAL MGMT INC03769M106108,100$17.9M0.06%
367ON SEMICONDUCTOR CORPON283,000$17.8M0.06%
368CHEWY INCCHWY530,283$17.8M0.05%
369INTEL CORPINTC885,126$17.7M0.05%
370ISHARES TR464288281199,000$17.7M0.05%
371FLOWSERVE CORPFLS307,749$17.7M0.05%
372WELLS FARGO CO NEW949746101251,572$17.7M0.05%
373DEXCOM INCDXCM226,200$17.6M0.05%
374INVESCO EXCHANGE TRADED FD TIVZ100,000$17.5M0.05%
375AMERICAN TOWER CORP NEW03027X10094,832$17.4M0.05%
376HANESBRANDS INC4103451022,133,417$17.4M0.05%
377BLACKSTONE INCBX100,600$17.3M0.05%
378DOORDASH INCDASH103,400$17.3M0.05%
379ZOOM COMMUNICATIONS INCZM211,600$17.3M0.05%
380AMGEN INCAMGN65,900$17.2M0.05%
381HESS CORPHESM128,809$17.1M0.05%
382THE TRADE DESK INC88339J105145,400$17.1M0.05%
383FOX CORPFOX350,523$17.0M0.05%
384AMERICAN AIRLS GROUP INC02376R102976,800$17.0M0.05%
385SEA LTDSE160,400$17.0M0.05%
386NORDSTROM INC655664100703,000$17.0M0.05%
387PACKAGING CORP AMER69515610974,892$16.9M0.05%
388GE AEROSPACE369604301100,600$16.8M0.05%
389MATCH GROUP INC NEWMTCH509,228$16.7M0.05%
390DANAHER CORPORATION23585110272,500$16.6M0.05%
391PNC FINL SVCS GROUP INC69347510585,966$16.6M0.05%
392DELL TECHNOLOGIES INCDELL143,700$16.6M0.05%
393CHENIERE ENERGY INCLNG76,800$16.5M0.05%
394WIX COM LTDWIX76,904$16.5M0.05%
395SNAP INCSNAP20,000,000$16.4M0.05%
396INTUITIVE SURGICAL INCISRG31,200$16.3M0.05%
397BEST BUY INCBBY189,500$16.3M0.05%
398PROCTER AND GAMBLE CO74271810996,800$16.2M0.05%
399GAP INCGAP684,959$16.2M0.05%
400RIVIAN AUTOMOTIVE INCRIVN16,000,000$16.2M0.05%
401SEADRILL 2021 LTDSDRL414,016$16.1M0.05%
402HUMANA INCHUM63,300$16.1M0.05%
403GE VERNOVA INCGEV48,800$16.1M0.05%
404NIO INCNIOIF3,671,700$16.0M0.05%
405BLUE OWL CAPITAL INCOWL687,148$16.0M0.05%
406WEST PHARMACEUTICAL SVSC INC95530610548,659$15.9M0.05%
407ROBLOX CORPRBLX274,926$15.9M0.05%
408ARK ETF TR00214Q104279,500$15.9M0.05%
409ONTO INNOVATION INCONTO94,861$15.8M0.05%
410STARWOOD PPTY TR INCSTHO15,000,000$15.7M0.05%
411AVANTOR INCAVTR742,375$15.6M0.05%
412ALLEGRO MICROSYSTEMS INCALGM715,443$15.6M0.05%
413MODINE MFG CO607828100134,211$15.6M0.05%
414CARNIVAL CORPCUKPF623,900$15.5M0.05%
415ACADIA HEALTHCARE COMPANY INACHC391,461$15.5M0.05%
416MCDONALDS CORPMCD53,114$15.4M0.05%
417MOHAWK INDS INC608190104129,233$15.4M0.05%
418CDW CORPCDW88,450$15.4M0.05%
419CROWDSTRIKE HLDGS INCCRWD44,950$15.4M0.05%
420TARGET CORPTGT113,700$15.4M0.05%
421CRANE COMPANYCR101,223$15.4M0.05%
422MARRIOTT INTL INC NEW57190320254,900$15.3M0.05%
423AIRBNB INCABNB116,300$15.3M0.05%
424APPLOVIN CORPAPP47,100$15.3M0.05%
425SELECT SECTOR SPDR TR81369Y852157,200$15.2M0.05%
426DATADOG INCDDOG106,000$15.1M0.05%
427NOVO-NORDISK A SNONOF174,600$15.0M0.05%
428V F CORPVFC698,835$15.0M0.05%
429LAS VEGAS SANDS CORPLVS291,900$15.0M0.05%
430ACCENTURE PLC IRELANDACN42,600$15.0M0.05%
431SCHLUMBERGER LTDSLB389,500$14.9M0.05%
432WILLIAMS SONOMA INCWSM80,100$14.8M0.05%
433CAPITAL ONE FINL CORP14040H10583,000$14.8M0.05%
434MARRIOTT VACATIONS WORLDWIDEVAC15,480,000$14.8M0.05%
435DEXCOM INCDXCM15,250,000$14.7M0.05%
436HP INCHPQ451,004$14.7M0.05%
437GENERAL MLS INC370334104230,500$14.7M0.05%
438CARGURUS INCCARG401,901$14.7M0.05%
439ROCKET LAB USA INCRKLB576,400$14.7M0.05%
440INFINERA CORP45667GAG812,329,000$14.5M0.04%
441MACYS INC55616P104856,127$14.5M0.04%
442AMGEN INCAMGN55,600$14.5M0.04%
443SHERWIN WILLIAMS COSHW42,626$14.5M0.04%
444CORE & MAIN INCCNM284,450$14.5M0.04%
445SMURFIT WESTROCK PLCSW268,507$14.5M0.04%
446FULL TRUCK ALLIANCE CO LTDYMM1,335,569$14.5M0.04%
447GENERAL MTRS CO37045V100270,900$14.4M0.04%
448MGP INGREDIENTS INC NEWMGPI15,500,000$14.4M0.04%
449PHILIP MORRIS INTL INC718172109119,700$14.4M0.04%
450LINDE PLCLIN34,100$14.3M0.04%
451DOLLAR GEN CORP NEW256677105187,400$14.2M0.04%
452ANTERO RESOURCES CORPAR404,200$14.2M0.04%
453CHORD ENERGY CORPORATIONCHRD120,974$14.1M0.04%
454SPDR SER TR78468R556106,600$14.1M0.04%
455INTERNATIONAL BUSINESS MACHSINTR64,100$14.1M0.04%
456HCI GROUP INCHCIIP9,100,000$14.1M0.04%
457CADENCE DESIGN SYSTEM INCCDNS46,700$14.0M0.04%
458OCCIDENTAL PETE CORP674599105283,800$14.0M0.04%
459NOVO-NORDISK A SNONOF162,087$13.9M0.04%
460BAIDU INCBAIDF165,300$13.9M0.04%
461APOLLO GLOBAL MGMT INC03769M10684,300$13.9M0.04%
462GOLAR LNG LTDGLNG326,621$13.8M0.04%
463DOMINOS PIZZA INCDPZ32,900$13.8M0.04%
464DOORDASH INCDASH82,175$13.8M0.04%
465STARBUCKS CORPSBUX150,700$13.8M0.04%
466COCA COLA COKO220,870$13.8M0.04%
467PHILIP MORRIS INTL INC718172109113,600$13.7M0.04%
468LIBERTY BROADBAND CORPLBRDP182,862$13.7M0.04%
469SBA COMMUNICATIONS CORP NEWSBAC67,047$13.7M0.04%
470MEDTRONIC PLCMDT171,000$13.7M0.04%
471KYNDRYL HLDGS INCKD394,709$13.7M0.04%
472MGM RESORTS INTERNATIONALMGM392,200$13.6M0.04%
473AKAMAI TECHNOLOGIES INCAKAM140,700$13.5M0.04%
474SHELL PLCRYDAF214,400$13.4M0.04%
475FLUTTER ENTMT PLCG3643J10851,915$13.4M0.04%
476BANK NOVA SCOTIA HALIFAX064149107249,600$13.4M0.04%
477NUTANIX INCNTNX11,000,000$13.3M0.04%
478SAIA INCSAIA29,238$13.3M0.04%
479AUTONATION INCAN78,452$13.3M0.04%
480GXO LOGISTICS INCORPORATEDGXO304,529$13.2M0.04%
481XPO INCXPO100,849$13.2M0.04%
482PHILLIPS 66PSX115,931$13.2M0.04%
483KROGER COKR215,700$13.2M0.04%
484AXON ENTERPRISE INCAXON22,100$13.1M0.04%
485SONY GROUP CORPSNEJF620,458$13.1M0.04%
486NASDAQ INCNDAQ168,982$13.1M0.04%
487SELECT SECTOR SPDR TR81369Y20994,955$13.1M0.04%
488CHUBB LIMITEDCB47,200$13.0M0.04%
489ASTRAZENECA PLCAZN198,500$13.0M0.04%
490NUCOR CORPNUE110,700$12.9M0.04%
491HASBRO INCHAS231,022$12.9M0.04%
492QUALCOMM INCQCOM83,998$12.9M0.04%
493RHRH32,700$12.9M0.04%
494CHURCH & DWIGHT CO INCCHD122,719$12.8M0.04%
495UNION PAC CORPUNP56,200$12.8M0.04%
496NORTHROP GRUMMAN CORPNOC27,100$12.7M0.04%
497OKTA INCOKTA161,200$12.7M0.04%
498INTUITINTU20,200$12.7M0.04%
499INTEL CORPINTC632,700$12.7M0.04%
500ALIBABA GROUP HLDG LTDBBAAY149,500$12.7M0.04%