Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Walleye Trading LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000827

Total Value
$47.57B
Positions
4,186
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA12,167,100$1.63B4.30%
2SPDR S&P 500 ETF TRSPY2,704,100$1.58B4.17%
3SPDR S&P 500 ETF TRSPY1,815,100$1.06B2.80%
4INVESCO QQQ TRIVZ1,528,100$781.2M2.06%
5INVESCO QQQ TRIVZ1,013,900$518.3M1.36%
6MICROSTRATEGY INCSTRK1,713,200$496.2M1.31%
7TESLA INCTSLA1,188,900$480.1M1.26%
8APPLE INCAAPL1,840,300$460.8M1.21%
9APPLE INCAAPL1,776,900$445.0M1.17%
10TESLA INCTSLA1,098,100$443.5M1.17%
11BROADCOM INCAVGO1,888,100$437.7M1.15%
12MICROSTRATEGY INCSTRK1,491,600$432.0M1.14%
13NVIDIA CORPORATIONNVDA3,214,900$431.7M1.14%
14META PLATFORMS INCMETA730,900$427.9M1.13%
15ADVANCED MICRO DEVICES INCAMD3,314,300$400.3M1.05%
16BROADCOM INCAVGO1,685,500$390.8M1.03%
17META PLATFORMS INCMETA628,000$367.7M0.97%
18COINBASE GLOBAL INCCOIN1,462,600$363.2M0.96%
19AMAZON COM INCAMZN1,651,200$362.3M0.95%
20ISHARES TR4642876551,591,600$351.7M0.93%
21MICROSOFT CORPMSFT817,400$344.5M0.91%
22SPDR S&P 500 ETF TRSPY494,792$290.0M0.76%
23CROWDSTRIKE HLDGS INCCRWD745,400$255.0M0.67%
24MICROSOFT CORPMSFT524,900$221.2M0.58%
25ISHARES TR464287655996,000$220.1M0.58%
26BERKSHIRE HATHAWAY INC DELBRK-A465,900$211.2M0.56%
27NETFLIX INCNFLX215,700$192.3M0.51%
28DELL TECHNOLOGIES INCDELL1,656,900$190.9M0.50%
29AMAZON COM INCAMZN838,100$183.9M0.48%
30PAYPAL HLDGS INCPYPL2,099,931$179.2M0.47%
31PALO ALTO NETWORKS INCPANW978,500$178.0M0.47%
32ALPHABET INCGOOG893,000$169.0M0.44%
33APPLOVIN CORPAPP511,600$165.7M0.44%
34UNITED STATES STL CORP NEWUNTCW4,855,300$165.0M0.43%
35AMERICAN EXPRESS COAXP552,400$163.9M0.43%
36T-MOBILE US INCTMUSZ735,200$162.3M0.43%
37PAYPAL HLDGS INCPYPL1,874,900$160.0M0.42%
38SALESFORCE INCCRM472,600$158.0M0.42%
39SELECT SECTOR SPDR TR81369Y6053,118,800$150.7M0.40%
40ARM HOLDINGS PLC0420682051,189,500$146.7M0.39%
41GRAINGER W W INC384802104138,600$146.1M0.38%
42ARM HOLDINGS PLC0420682051,163,800$143.6M0.38%
43ON HLDG AGH5919C1042,549,800$139.7M0.37%
44VANECK ETF TRUST92189F676564,900$136.8M0.36%
45UNITEDHEALTH GROUP INCUNH270,334$136.8M0.36%
46DATADOG INCDDOG948,600$135.5M0.36%
47UNITED STATES STL CORP NEWUNTCW3,961,100$134.6M0.35%
48COINBASE GLOBAL INCCOIN538,800$133.8M0.35%
49SELECT SECTOR SPDR TR81369Y6052,721,600$131.5M0.35%
50PDD HOLDINGS INCPDD1,348,800$130.8M0.34%
51INVESCO QQQ TRIVZ255,175$130.5M0.34%
52APPLOVIN CORPAPP399,900$129.5M0.34%
53SELECT SECTOR SPDR TR81369Y803554,900$129.0M0.34%
54TAIWAN SEMICONDUCTOR MFG LTD874039100637,200$125.8M0.33%
55MICRON TECHNOLOGY INCMU1,491,300$125.5M0.33%
56EXXON MOBIL CORPXOM1,162,100$125.0M0.33%
57ISHARES TR4642871844,083,600$124.3M0.33%
58QUALCOMM INCQCOM805,200$123.7M0.33%
59ADVANCED MICRO DEVICES INCAMD1,021,800$123.4M0.32%
60DATADOG INCDDOG855,700$122.3M0.32%
61ALIBABA GROUP HLDG LTDBBAAY1,426,700$121.0M0.32%
62PALANTIR TECHNOLOGIES INCPLTR1,596,300$120.7M0.32%
63ELI LILLY & COLLY155,900$120.4M0.32%
64BOOKING HOLDINGS INCBKNG23,300$115.8M0.30%
65PDD HOLDINGS INCPDD1,170,500$113.5M0.30%
66NVIDIA CORPORATIONNVDA840,742$112.9M0.30%
67APOLLO GLOBAL MGMT INC03769M106671,300$110.9M0.29%
68ARM HOLDINGS PLC042068205893,495$110.2M0.29%
69COSTCO WHSL CORP NEW22160K105118,500$108.6M0.29%
70BANK AMERICA CORP0605051042,464,000$108.3M0.29%
71MARVELL TECHNOLOGY INCMRVL973,700$107.5M0.28%
72SPDR DOW JONES INDL AVERAGE78467X109252,200$107.3M0.28%
73ASML HOLDING N VASMLF150,800$104.5M0.28%
74BERKSHIRE HATHAWAY INC DELBRK-A230,000$104.3M0.27%
75BERKSHIRE HATHAWAY INC DELBRK-A229,285$103.9M0.27%
76SHOPIFY INCSHOP972,700$103.4M0.27%
77SNOWFLAKE INCSNOW665,900$102.8M0.27%
78UBER TECHNOLOGIES INCUBER1,698,800$102.5M0.27%
79CARVANA COCVNA501,600$102.0M0.27%
80BLACKSTONE INCBX582,200$100.4M0.26%
81ADVANCED MICRO DEVICES INCAMD818,174$98.8M0.26%
82ISHARES TR4642872342,356,100$98.5M0.26%
83SNOWFLAKE INCSNOW619,000$95.6M0.25%
84CATERPILLAR INCCAT259,700$94.2M0.25%
85FIRST SOLAR INCFSLR532,500$93.8M0.25%
86TESLA INCTSLA232,329$93.8M0.25%
87LULULEMON ATHLETICA INCLULU242,900$92.9M0.24%
88META PLATFORMS INCMETA155,943$91.3M0.24%
89ROBINHOOD MKTS INC7707001022,442,797$91.0M0.24%
90ZOOM COMMUNICATIONS INCZM1,092,100$89.1M0.23%
91VISA INCV279,700$88.4M0.23%
92PALO ALTO NETWORKS INCPANW484,100$88.1M0.23%
93SELECT SECTOR SPDR TR81369Y803377,700$87.8M0.23%
94CHIPOTLE MEXICAN GRILL INCCMG1,427,698$86.1M0.23%
95UNITED AIRLS HLDGS INCUNTCW884,300$85.9M0.23%
96ELI LILLY & COLLY110,818$85.6M0.23%
97INTERNATIONAL BUSINESS MACHSINTR386,600$85.0M0.22%
98AMGEN INCAMGN324,100$84.5M0.22%
99MCDONALDS CORPMCD290,500$84.2M0.22%
100CITIGROUP INCC-PR1,194,900$84.1M0.22%
101MARVELL TECHNOLOGY INCMRVL754,200$83.3M0.22%
102ALPHABET INCGOOG438,300$83.0M0.22%
103ROBLOX CORPRBLX1,430,000$82.7M0.22%
104ISHARES INC4642865091,986,500$80.1M0.21%
105CITIGROUP INCC-PR1,128,400$79.4M0.21%
106KRANESHARES TRUST5007673062,707,800$79.2M0.21%
107SALESFORCE INCCRM236,700$79.1M0.21%
108LULULEMON ATHLETICA INCLULU206,600$79.0M0.21%
109SCHWAB CHARLES CORPSCHW-PJ1,064,700$78.8M0.21%
110MERCADOLIBRE INCMELI46,200$78.6M0.21%
111SELECT SECTOR SPDR TR81369Y8861,032,600$78.2M0.21%
112BLOCK INCBSQKZ917,800$78.0M0.21%
113PALANTIR TECHNOLOGIES INCPLTR1,030,700$78.0M0.21%
114MICROSOFT CORPMSFT184,429$77.7M0.20%
115INTEL CORPINTC3,869,920$77.6M0.20%
116JPMORGAN CHASE & CO.VYLD323,100$77.5M0.20%
117SPDR SER TR78464A6981,269,100$76.6M0.20%
118ALPHABET INCGOOG402,908$76.3M0.20%
119MICRON TECHNOLOGY INCMU881,500$74.2M0.20%
120WESTERN DIGITAL CORPWDC1,243,300$74.1M0.20%
121DELL TECHNOLOGIES INCDELL638,822$73.6M0.19%
122ALIBABA GROUP HLDG LTDBBAAY868,200$73.6M0.19%
123VANECK ETF TRUST92189F676294,200$71.2M0.19%
124DOORDASH INCDASH421,600$70.7M0.19%
125COSTCO WHSL CORP NEW22160K10576,100$69.7M0.18%
126ROBINHOOD MKTS INC7707001021,871,300$69.7M0.18%
127SPOTIFY TECHNOLOGY S ASPOT154,900$69.3M0.18%
128DICKS SPORTING GOODS INC253393102302,700$69.3M0.18%
129SPDR SER TR78464A870765,300$68.9M0.18%
130ALIBABA GROUP HLDG LTDBBAAY803,420$68.1M0.18%
131BAIDU INCBAIDF807,100$68.0M0.18%
132JPMORGAN CHASE & CO.VYLD281,800$67.6M0.18%
133NETFLIX INCNFLX75,700$67.5M0.18%
134CLOUDFLARE INCNET622,700$67.1M0.18%
135CISCO SYS INCCSCO1,130,000$66.9M0.18%
136SERVICENOW INCNOW63,100$66.9M0.18%
137NIKE INCNKE879,200$66.5M0.18%
138SPDR GOLD TRGLD272,200$65.9M0.17%
139ADOBE INCADBE148,200$65.9M0.17%
140BOOKING HOLDINGS INCBKNG13,211$65.6M0.17%
141ROBLOX CORPRBLX1,130,700$65.4M0.17%
142BOEING COBA-PA369,100$65.3M0.17%
143CHEVRON CORP NEWCVX449,900$65.2M0.17%
144SPDR GOLD TRGLD267,800$64.8M0.17%
145THE TRADE DESK INC88339J105551,700$64.8M0.17%
146CHIPOTLE MEXICAN GRILL INCCMG1,075,000$64.8M0.17%
147DISNEY WALT CO254687106580,000$64.6M0.17%
148ROYAL CARIBBEAN GROUPV7780T103277,600$64.0M0.17%
149THE CIGNA GROUP125523100230,819$63.7M0.17%
150DRAFTKINGS INC NEWDKNG1,711,900$63.7M0.17%
151SELECT SECTOR SPDR TR81369Y506740,800$63.5M0.17%
152UNITEDHEALTH GROUP INCUNH125,000$63.2M0.17%
153UNITED AIRLS HLDGS INCUNTCW647,700$62.9M0.17%
154DICKS SPORTING GOODS INC253393102274,300$62.8M0.17%
155ATLASSIAN CORPORATIONTEAM257,600$62.7M0.17%
156CROWDSTRIKE HLDGS INCCRWD180,911$61.9M0.16%
157ADOBE INCADBE137,600$61.2M0.16%
158QUALCOMM INCQCOM398,000$61.1M0.16%
159MORGAN STANLEYMS-PQ484,400$60.9M0.16%
160LOWES COS INC548661107246,500$60.8M0.16%
161CROWDSTRIKE HLDGS INCCRWD177,700$60.8M0.16%
162SALESFORCE INCCRM181,500$60.7M0.16%
163DISNEY WALT CO254687106539,500$60.1M0.16%
164ALPHABET INCGOOG312,300$59.5M0.16%
165TAIWAN SEMICONDUCTOR MFG LTD874039100298,400$58.9M0.16%
166WESTERN DIGITAL CORPWDC984,100$58.7M0.15%
167STARBUCKS CORPSBUX641,400$58.5M0.15%
168SPOTIFY TECHNOLOGY S ASPOT129,900$58.1M0.15%
169INTEL CORPINTC2,895,200$58.0M0.15%
170UBER TECHNOLOGIES INCUBER948,800$57.2M0.15%
171HUBSPOT INCHUBS82,100$57.2M0.15%
172HUBSPOT INCHUBS81,700$56.9M0.15%
173AMERICAN AIRLS GROUP INC02376R1023,254,800$56.7M0.15%
174GRAINGER W W INC38480210453,400$56.3M0.15%
175MCDONALDS CORPMCD192,700$55.9M0.15%
176BRISTOL-MYERS SQUIBB COCELG-RI984,900$55.7M0.15%
177DOCUSIGN INCDOCU616,100$55.4M0.15%
178ROYAL CARIBBEAN GROUPV7780T103239,900$55.3M0.15%
179JOHNSON & JOHNSONJNJ381,100$55.1M0.15%
180LAM RESEARCH CORPLRCX758,700$54.8M0.14%
181ASTERA LABS INCALAB413,700$54.8M0.14%
182TWILIO INCTWLO505,800$54.7M0.14%
183SEA LTDSE509,500$54.1M0.14%
184UNITED AIRLS HLDGS INCUNTCW554,802$53.9M0.14%
185NIKE INCNKE702,600$53.2M0.14%
186THE TRADE DESK INC88339J105452,100$53.1M0.14%
187STARBUCKS CORPSBUX581,800$53.1M0.14%
188TARGET CORPTGT392,100$53.0M0.14%
189TEXAS INSTRS INC882508104280,800$52.7M0.14%
190KROGER COKR853,837$52.2M0.14%
191ARISTA NETWORKS INCANET471,300$52.1M0.14%
192WALMART INCWMT572,500$51.7M0.14%
193JD.COM INCJDCMF1,485,500$51.5M0.14%
194DOORDASH INCDASH304,200$51.0M0.13%
195WALMART INCWMT563,000$50.9M0.13%
196GOLDMAN SACHS GROUP INCGSCE87,900$50.3M0.13%
197FREEPORT-MCMORAN INCFCX1,314,600$50.1M0.13%
198GOLDMAN SACHS GROUP INCGSCE87,400$50.0M0.13%
199TOAST INCTOST1,372,600$50.0M0.13%
200UNITEDHEALTH GROUP INCUNH97,900$49.5M0.13%
201INTEL CORPINTC2,463,100$49.4M0.13%
202VISA INCV155,800$49.2M0.13%
203WELLS FARGO CO NEW949746101696,000$48.9M0.13%
204SPDR SER TR78464A698808,600$48.8M0.13%
205KRANESHARES TRUST5007673061,667,000$48.7M0.13%
206CAPRI HOLDINGS LIMITEDCPRI2,306,700$48.6M0.13%
207WALMART INCWMT536,660$48.5M0.13%
208AIRBNB INCABNB368,600$48.4M0.13%
209ZOOM COMMUNICATIONS INCZM593,400$48.4M0.13%
210MERCADOLIBRE INCMELI28,300$48.1M0.13%
211ISHARES TR4642871841,575,100$47.9M0.13%
212BRISTOL-MYERS SQUIBB COCELG-RI846,862$47.9M0.13%
213ASTERA LABS INCALAB358,800$47.5M0.13%
214BLACKSTONE INCBX275,000$47.4M0.12%
215EXXON MOBIL CORPXOM438,900$47.2M0.12%
216AMERICAN EXPRESS COAXP158,400$47.0M0.12%
217ASML HOLDING N VASMLF67,100$46.5M0.12%
218MASTERCARD INCORPORATEDMA87,900$46.3M0.12%
219CHIPOTLE MEXICAN GRILL INCCMG762,400$46.0M0.12%
220ISHARES TR464287523213,300$46.0M0.12%
221SPDR DOW JONES INDL AVERAGE78467X109108,000$46.0M0.12%
222ALPHABET INCGOOG241,300$46.0M0.12%
223PAYPAL HLDGS INCPYPL534,000$45.6M0.12%
224TWILIO INCTWLO420,000$45.4M0.12%
225LOCKHEED MARTIN CORPLMT93,400$45.4M0.12%
226MONDAY COM LTDMNDY191,500$45.1M0.12%
227ZILLOW GROUP INCZ608,400$45.1M0.12%
228HOME DEPOT INCHD115,200$44.8M0.12%
229TARGET CORPTGT331,400$44.8M0.12%
230NICE LTDNCSYF263,100$44.7M0.12%
231HOME DEPOT INCHD114,800$44.7M0.12%
232TAKE-TWO INTERACTIVE SOFTWARTTWO242,300$44.6M0.12%
233NUTANIX INCNTNX724,700$44.3M0.12%
234AUTODESK INCADSK149,500$44.2M0.12%
235VISA INCV139,738$44.2M0.12%
236DELL TECHNOLOGIES INCDELL382,300$44.1M0.12%
237ARISTA NETWORKS INCANET397,800$44.0M0.12%
238SPDR DOW JONES INDL AVERAGE78467X109102,898$43.8M0.12%
239SHOPIFY INCSHOP411,500$43.8M0.12%
240NICE LTDNCSYF256,500$43.6M0.11%
241NEXTERA ENERGY INCNEE-PW606,700$43.5M0.11%
242CATERPILLAR INCCAT119,800$43.5M0.11%
243SOFI TECHNOLOGIES INCSOFI2,806,800$43.2M0.11%
244ORACLE CORPORCL-PD258,000$43.0M0.11%
245ROBINHOOD MKTS INC7707001021,149,100$42.8M0.11%
246SNOWFLAKE INCSNOW276,943$42.8M0.11%
247HONEYWELL INTL INC438516106188,900$42.7M0.11%
248HONEYWELL INTL INC438516106188,146$42.5M0.11%
249COINBASE GLOBAL INCCOIN170,420$42.3M0.11%
250BOEING COBA-PA235,504$41.7M0.11%
251ORACLE CORPORCL-PD248,200$41.4M0.11%
252SOFI TECHNOLOGIES INCSOFI2,678,200$41.2M0.11%
253ELI LILLY & COLLY53,400$41.2M0.11%
254NEXTERA ENERGY INCNEE-PW572,600$41.0M0.11%
255UBER TECHNOLOGIES INCUBER676,056$40.8M0.11%
256T-MOBILE US INCTMUSZ183,600$40.5M0.11%
257TAKE-TWO INTERACTIVE SOFTWARTTWO219,400$40.4M0.11%
258GE AEROSPACE369604301239,800$40.0M0.11%
259BOEING COBA-PA225,000$39.8M0.10%
260SEA LTDSE374,324$39.7M0.10%
261DBX ETF TR2330518791,500,300$39.7M0.10%
262ISHARES TR464287465525,000$39.7M0.10%
263VERIZON COMMUNICATIONS INCVZ981,100$39.2M0.10%
264DISNEY WALT CO254687106351,652$39.2M0.10%
265AUTODESK INCADSK132,300$39.1M0.10%
266EXPAND ENERGY CORPORATIONEXE391,100$38.9M0.10%
267WELLS FARGO CO NEW949746101553,000$38.8M0.10%
268INTERNATIONAL BUSINESS MACHSINTR176,300$38.8M0.10%
269OKTA INCOKTA490,600$38.7M0.10%
270ZSCALER INCZS212,600$38.4M0.10%
271SELECT SECTOR SPDR TR81369Y209278,000$38.2M0.10%
272CHARTER COMMUNICATIONS INC N16119P108111,100$38.1M0.10%
273BLOCK INCBSQKZ447,200$38.0M0.10%
274SEA LTDSE356,700$37.8M0.10%
275GE VERNOVA INCGEV114,900$37.8M0.10%
276APPLIED MATLS INC038222105231,500$37.6M0.10%
277CARVANA COCVNA184,300$37.5M0.10%
278MICROSTRATEGY INCSTRK128,834$37.3M0.10%
279TALEN ENERGY CORPTLN183,600$37.0M0.10%
280STARBUCKS CORPSBUX405,241$37.0M0.10%
2813M COMMM286,200$36.9M0.10%
282AIRBNB INCABNB279,700$36.8M0.10%
283FREEPORT-MCMORAN INCFCX950,200$36.2M0.10%
284ISHARES TR464287234863,400$36.1M0.10%
285DEERE & CODE84,500$35.8M0.09%
286FEDEX CORPFDX126,900$35.7M0.09%
287DEXCOM INCDXCM450,100$35.0M0.09%
288ARK ETF TR00214Q104615,700$35.0M0.09%
289TAIWAN SEMICONDUCTOR MFG LTD874039100175,667$34.7M0.09%
290BRISTOL-MYERS SQUIBB COCELG-RI611,400$34.6M0.09%
291MATCH GROUP INC NEWMTCH1,056,300$34.6M0.09%
292BAIDU INCBAIDF409,527$34.5M0.09%
293NETFLIX INCNFLX38,699$34.5M0.09%
294AMGEN INCAMGN131,900$34.4M0.09%
295MORGAN STANLEYMS-PQ272,600$34.3M0.09%
296KINDER MORGAN INC DELEP-PC1,249,677$34.2M0.09%
297CAPITAL ONE FINL CORP14040H105192,000$34.2M0.09%
298SELECT SECTOR SPDR TR81369Y209248,800$34.2M0.09%
299ZSCALER INCZS188,100$33.9M0.09%
300SERVICENOW INCNOW31,974$33.9M0.09%
301INTUITIVE SURGICAL INCISRG64,900$33.9M0.09%
302CLOUDFLARE INCNET311,100$33.5M0.09%
303JD.COM INCJDCMF964,800$33.4M0.09%
304THERMO FISHER SCIENTIFIC INCTMO64,000$33.3M0.09%
305GENERAC HLDGS INCGNRC214,200$33.2M0.09%
306PFIZER INCPFE1,249,900$33.2M0.09%
307OCCIDENTAL PETE CORP674599105669,800$33.1M0.09%
308LULULEMON ATHLETICA INCLULU86,471$33.1M0.09%
309CVS HEALTH CORPCVS734,300$33.0M0.09%
310SHELL PLCRYDAF525,400$32.9M0.09%
311MONGODB INCMDB139,100$32.4M0.09%
312SELECT SECTOR SPDR TR81369Y886427,100$32.3M0.09%
313DOCUSIGN INCDOCU357,300$32.1M0.08%
314KROGER COKR525,200$32.1M0.08%
315CADENCE DESIGN SYSTEM INCCDNS106,100$31.9M0.08%
316ALBERTSONS COS INC0130911031,621,800$31.9M0.08%
317ULTA BEAUTY INCULTA73,000$31.7M0.08%
318COSTCO WHSL CORP NEW22160K10534,630$31.7M0.08%
319RHRH80,500$31.7M0.08%
320SELECT SECTOR SPDR TR81369Y407141,000$31.6M0.08%
321BANK AMERICA CORP060505104719,714$31.6M0.08%
322KKR & CO INCKKRT213,300$31.5M0.08%
323DELTA AIR LINES INC DELDAL518,100$31.3M0.08%
324AUTOMATIC DATA PROCESSING INADP106,800$31.3M0.08%
325GE AEROSPACE369604301187,200$31.2M0.08%
326ALCOA CORPAA824,600$31.2M0.08%
327TORONTO DOMINION BK ONTTORO582,900$31.0M0.08%
328GOLAR LNG LTDGLNG731,551$31.0M0.08%
329WORKDAY INCWDAY119,700$30.9M0.08%
330LAM RESEARCH CORPLRCX426,700$30.8M0.08%
331CHEVRON CORP NEWCVX212,300$30.7M0.08%
332FIRST SOLAR INCFSLR173,700$30.6M0.08%
333ISHARES SILVER TRSLV1,162,500$30.6M0.08%
334PULTE GROUP INC745867101280,500$30.5M0.08%
335SEAGATE TECHNOLOGY HLDNGS PLSE352,700$30.4M0.08%
336ISHARES INC464286509750,000$30.2M0.08%
337TJX COS INC NEW872540109249,600$30.2M0.08%
338THE CIGNA GROUP125523100108,700$30.0M0.08%
339HONEYWELL INTL INC438516106132,400$29.9M0.08%
340CONSTELLATION ENERGY CORPCEG133,100$29.8M0.08%
341EXPEDIA GROUP INCEXPE159,500$29.7M0.08%
342CONOCOPHILLIPSCOP296,400$29.4M0.08%
343LI AUTO INCLAAOF1,224,700$29.4M0.08%
344AUTODESK INCADSK99,223$29.3M0.08%
345ATLASSIAN CORPORATIONTEAM120,300$29.3M0.08%
346UNITED PARCEL SERVICE INCUPS231,100$29.1M0.08%
347SPDR SER TR78468R556219,100$29.0M0.08%
348ORACLE CORPORCL-PD174,022$29.0M0.08%
349APPLIED MATLS INC038222105177,100$28.8M0.08%
350UPSTART HLDGS INCUPST467,000$28.8M0.08%
351UNION PAC CORPUNP125,900$28.7M0.08%
352ISHARES TR464287176268,700$28.6M0.08%
353ARK ETF TR00214Q104503,100$28.6M0.08%
354SCHWAB CHARLES CORPSCHW-PJ379,500$28.1M0.07%
355DELTA AIR LINES INC DELDAL463,000$28.0M0.07%
356NEWMONT CORPNEMCL750,700$27.9M0.07%
357BLOCK INCBSQKZ328,353$27.9M0.07%
3583M COMMM216,100$27.9M0.07%
359SELECT SECTOR SPDR TR81369Y506325,300$27.9M0.07%
360PRICE T ROWE GROUP INCTROW245,900$27.8M0.07%
361AMERICAN AIRLS GROUP INC02376R1021,594,600$27.8M0.07%
362ISHARES TR464287465367,500$27.8M0.07%
363APOLLO GLOBAL MGMT INC03769M106167,109$27.6M0.07%
364SPDR SER TR78464A755485,900$27.6M0.07%
365FEDEX CORPFDX98,000$27.6M0.07%
366ISHARES TR464288513347,800$27.4M0.07%
367BOOKING HOLDINGS INCBKNG5,500$27.3M0.07%
368OKTA INCOKTA345,900$27.3M0.07%
369PEPSICO INCPEP179,000$27.2M0.07%
370SPDR GOLD TRGLD112,176$27.2M0.07%
371ASML HOLDING N VASMLF39,160$27.1M0.07%
372INTUITINTU42,900$27.0M0.07%
373VANECK ETF TRUST92189F106788,800$26.7M0.07%
374ACCENTURE PLC IRELANDACN76,000$26.7M0.07%
375ANGLOGOLD ASHANTI PLCAU1,147,900$26.5M0.07%
376CF INDS HLDGS INC125269100307,900$26.3M0.07%
377PRUDENTIAL FINL INCPUKPF220,600$26.1M0.07%
378CHARTER COMMUNICATIONS INC N16119P10876,000$26.1M0.07%
379SELECT SECTOR SPDR TR81369Y407115,600$25.9M0.07%
380HUMANA INCHUM102,200$25.9M0.07%
381WYNN RESORTS LTDWYNN299,800$25.8M0.07%
382SNAP INCSNAP2,397,400$25.8M0.07%
383ALBEMARLE CORPALB-PA298,800$25.7M0.07%
384DEERE & CODE60,700$25.7M0.07%
385LOWES COS INC548661107103,400$25.5M0.07%
386BAIDU INCBAIDF300,700$25.4M0.07%
387AFFIRM HLDGS INCAFRM415,100$25.3M0.07%
388CARNIVAL CORPCUKPF1,011,900$25.2M0.07%
389VERIZON COMMUNICATIONS INCVZ630,100$25.2M0.07%
390ALTRIA GROUP INCMO481,400$25.2M0.07%
391SPDR SER TR78468R556190,100$25.2M0.07%
392ETSY INCETSY474,400$25.1M0.07%
393RHRH63,500$25.0M0.07%
394WYNN RESORTS LTDWYNN289,400$24.9M0.07%
395SPDR SER TR78464A870276,600$24.9M0.07%
396PINTEREST INCPINS857,400$24.9M0.07%
397ROKU INCROKU334,400$24.9M0.07%
398WAYFAIR INCW560,200$24.8M0.07%
399WESTERN DIGITAL CORPWDC415,824$24.8M0.07%
400RTX CORPORATIONRTX213,900$24.8M0.07%
401COMCAST CORP NEWCCZ654,100$24.5M0.06%
402EXPEDIA GROUP INCEXPE130,800$24.4M0.06%
403TECK RESOURCES LTDTCKRF598,200$24.2M0.06%
404BLOOM ENERGY CORPBE1,091,000$24.2M0.06%
405CBOE GLOBAL MKTS INC12503M108124,000$24.2M0.06%
406AMAZON COM INCAMZN109,959$24.1M0.06%
407TECK RESOURCES LTDTCKRF594,800$24.1M0.06%
408MCKESSON CORPMCK42,300$24.1M0.06%
409ISHARES TR464287432273,700$23.9M0.06%
410ALTRIA GROUP INCMO456,400$23.9M0.06%
411FIRST SOLAR INCFSLR134,784$23.8M0.06%
412FISERV INCFISV115,600$23.7M0.06%
413EBAY INC.EBAY381,600$23.6M0.06%
414INTUITINTU37,600$23.6M0.06%
415KLA CORPKLAC37,500$23.6M0.06%
416MCKESSON CORPMCK41,400$23.6M0.06%
417SELECT SECTOR SPDR TR81369Y704178,200$23.5M0.06%
418HUMANA INCHUM92,500$23.5M0.06%
419TEXAS INSTRS INC882508104125,100$23.5M0.06%
420MERCADOLIBRE INCMELI13,765$23.4M0.06%
421AIR PRODS & CHEMS INCAIIR80,700$23.4M0.06%
422FUTU HLDGS LTDFUTU292,544$23.4M0.06%
423S&P GLOBAL INCSPGI46,600$23.2M0.06%
424SAP SESAPGF94,200$23.2M0.06%
425ON HLDG AGH5919C104423,200$23.2M0.06%
426SELECT SECTOR SPDR TR81369Y308293,500$23.1M0.06%
427FORD MTR CO3453708602,325,900$23.0M0.06%
428COUPANG INCCPNG1,043,300$22.9M0.06%
429FORTINET INCFTNT242,600$22.9M0.06%
430TEVA PHARMACEUTICAL INDS LTD8816242091,039,700$22.9M0.06%
431TEVA PHARMACEUTICAL INDS LTD8816242091,037,000$22.9M0.06%
432MASTERCARD INCORPORATEDMA43,400$22.9M0.06%
433ROKU INCROKU306,400$22.8M0.06%
434VISTRA CORPVST165,100$22.8M0.06%
435ZILLOW GROUP INCZ304,400$22.5M0.06%
436CARNIVAL CORPCUKPF903,500$22.5M0.06%
437FAIR ISAAC CORPFICO11,300$22.5M0.06%
438EOG RES INCEOG183,300$22.5M0.06%
439BANK AMERICA CORP060505104506,600$22.3M0.06%
440APOLLO GLOBAL MGMT INC03769M106134,500$22.2M0.06%
441AKAMAI TECHNOLOGIES INCAKAM232,100$22.2M0.06%
442UNITY SOFTWARE INCU987,500$22.2M0.06%
443LENNAR CORPLEN-B162,700$22.2M0.06%
444VANECK ETF TRUST92189F67691,371$22.1M0.06%
445FUTU HLDGS LTDFUTU275,900$22.1M0.06%
446LINDE PLCLIN52,500$22.0M0.06%
447JOHNSON & JOHNSONJNJ151,600$21.9M0.06%
448RESTAURANT BRANDS INTL INC76131D103335,700$21.9M0.06%
449BILL HOLDINGS INCBILL257,300$21.8M0.06%
450VISTRA CORPVST157,793$21.8M0.06%
451BILIBILI INCBLBLF1,201,100$21.8M0.06%
452DUKE ENERGY CORP NEWDUKB200,900$21.6M0.06%
453KLA CORPKLAC34,300$21.6M0.06%
454SUPER MICRO COMPUTER INCSMCI707,300$21.6M0.06%
455GENERAC HLDGS INCGNRC138,900$21.5M0.06%
456ABBVIE INCABBV120,900$21.5M0.06%
457TAPESTRY INCTPR327,200$21.4M0.06%
458ARCH RESOURCES INC03940R107150,500$21.3M0.06%
459COCA COLA COKO340,900$21.2M0.06%
460RIVIAN AUTOMOTIVE INCRIVN1,595,100$21.2M0.06%
461CANADIAN NAT RES LTD136385101687,000$21.2M0.06%
462VERTIV HOLDINGS COVRT185,800$21.1M0.06%
463AFFIRM HLDGS INCAFRM344,400$21.0M0.06%
464CROCS INCCROX191,000$20.9M0.06%
465BLACKROCK INCBLK20,300$20.8M0.05%
466ROSS STORES INCROST137,300$20.8M0.05%
467DARDEN RESTAURANTS INCDRI111,000$20.7M0.05%
468FTAI AVIATION LTDFTAIN142,600$20.5M0.05%
469CHEWY INCCHWY611,600$20.5M0.05%
470BEST BUY INCBBY238,200$20.4M0.05%
471SUPER MICRO COMPUTER INCSMCI668,300$20.4M0.05%
472ASTRAZENECA PLCAZN310,600$20.4M0.05%
473MACOM TECH SOLUTIONS HLDGS I55405Y100156,500$20.3M0.05%
474SELECT SECTOR SPDR TR81369Y308257,900$20.3M0.05%
475SPDR S&P MIDCAP 400 ETF TRMDY35,300$20.1M0.05%
476CISCO SYS INCCSCO339,300$20.1M0.05%
477ALCOA CORPAA530,500$20.0M0.05%
478ENPHASE ENERGY INCENPH291,700$20.0M0.05%
479LIVE NATION ENTERTAINMENT INLYV154,400$20.0M0.05%
480VANECK ETF TRUST92189F106588,300$19.9M0.05%
481DOLLAR GEN CORP NEW256677105262,800$19.9M0.05%
482RTX CORPORATIONRTX171,400$19.8M0.05%
483FISERV INCFISV96,169$19.8M0.05%
484ROSS STORES INCROST130,300$19.7M0.05%
485FIDELITY NATL INFORMATION SV31620M106243,500$19.7M0.05%
486DRAFTKINGS INC NEWDKNG527,900$19.6M0.05%
487GLOBAL PMTS INC37940X102174,500$19.6M0.05%
488ABBOTT LABSABLZF172,100$19.5M0.05%
489CHEWY INCCHWY578,900$19.4M0.05%
490KROGER COKR316,900$19.4M0.05%
491ON SEMICONDUCTOR CORPON306,400$19.3M0.05%
492SOUTHERN COSOMN234,300$19.3M0.05%
493PRUDENTIAL FINL INCPUKPF161,400$19.1M0.05%
494KKR & CO INCKKRT128,800$19.1M0.05%
495PROGRESSIVE CORP74331510379,100$19.0M0.05%
496SANOFISNYNF392,100$18.9M0.05%
497COMCAST CORP NEWCCZ503,600$18.9M0.05%
498UNITED PARCEL SERVICE INCUPS149,600$18.9M0.05%
499LOCKHEED MARTIN CORPLMT38,600$18.8M0.05%
500C H ROBINSON WORLDWIDE INCCHRW181,100$18.7M0.05%