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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

Walleye Trading LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001883

Total Value
$43.15B
Positions
3,978
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,062,800$1.71B4.95%
2SPDR S&P 500 ETF TRSPY2,299,300$1.29B3.71%
3NVIDIA CORPORATIONNVDA9,776,500$1.06B3.06%
4NVIDIA CORPORATIONNVDA6,564,800$711.5M2.05%
5INVESCO QQQ TRIVZ1,073,000$503.2M1.45%
6INVESCO QQQ TRIVZ1,052,000$493.3M1.42%
7BROADCOM INCAVGO2,479,200$415.1M1.20%
8ADVANCED MICRO DEVICES INCAMD3,925,600$403.3M1.16%
9META PLATFORMS INCMETA678,000$390.8M1.13%
10MICROSTRATEGY INCSTRK1,349,600$389.0M1.12%
11AMAZON COM INCAMZN1,981,400$377.0M1.09%
12META PLATFORMS INCMETA648,800$373.9M1.08%
13TESLA INCTSLA1,354,800$351.1M1.01%
14APPLE INCAAPL1,577,500$350.4M1.01%
15BROADCOM INCAVGO2,042,000$341.9M0.99%
16MICROSOFT CORPMSFT884,700$332.1M0.96%
17TESLA INCTSLA1,229,600$318.7M0.92%
18MICROSOFT CORPMSFT786,200$295.1M0.85%
19BERKSHIRE HATHAWAY INC DELBRK-A541,300$288.3M0.83%
20MICROSTRATEGY INCSTRK897,100$258.6M0.75%
21APPLE INCAAPL1,141,000$253.5M0.73%
22COINBASE GLOBAL INCCOIN1,424,000$245.3M0.71%
23SPDR S&P 500 ETF TRSPY409,793$229.2M0.66%
24SPDR GOLD TRGLD794,000$228.8M0.66%
25ADVANCED MICRO DEVICES INCAMD2,187,800$224.8M0.65%
26UNITED STATES STL CORP NEWUNTCW5,286,900$223.4M0.65%
27GRAINGER W W INC384802104225,400$222.7M0.64%
28NETFLIX INCNFLX221,400$206.5M0.60%
29ALPHABET INCGOOG1,316,200$203.5M0.59%
30TAIWAN SEMICONDUCTOR MFG LTD8740391001,221,300$202.7M0.59%
31ALIBABA GROUP HLDG LTDBBAAY1,485,300$196.4M0.57%
32EXXON MOBIL CORPXOM1,616,900$192.3M0.56%
33PDD HOLDINGS INCPDD1,605,200$190.0M0.55%
34AMAZON COM INCAMZN978,000$186.1M0.54%
35CROWDSTRIKE HLDGS INCCRWD509,500$179.6M0.52%
36ALIBABA GROUP HLDG LTDBBAAY1,326,500$175.4M0.51%
37PDD HOLDINGS INCPDD1,282,200$151.7M0.44%
38MICRON TECHNOLOGY INCMU1,725,900$150.0M0.43%
39ARM HOLDINGS PLC0420682051,381,200$147.5M0.43%
40TAIWAN SEMICONDUCTOR MFG LTD874039100886,800$147.2M0.43%
41UBER TECHNOLOGIES INCUBER2,011,800$146.6M0.42%
42ALPHABET INCGOOG941,500$145.6M0.42%
43ISHARES TR464287655701,500$139.9M0.40%
44ASML HOLDING N VASMLF210,100$139.2M0.40%
45JOHNSON & JOHNSONJNJ839,100$139.2M0.40%
46NETFLIX INCNFLX148,900$138.9M0.40%
47PALANTIR TECHNOLOGIES INCPLTR1,609,500$135.8M0.39%
48UNITED STATES STL CORP NEWUNTCW3,172,500$134.1M0.39%
49CHEVRON CORP NEWCVX789,800$132.1M0.38%
50ORACLE CORPORCL-PD939,900$131.4M0.38%
51CROWDSTRIKE HLDGS INCCRWD369,000$130.1M0.38%
52ARM HOLDINGS PLC0420682051,183,500$126.4M0.36%
53PALO ALTO NETWORKS INCPANW736,400$125.7M0.36%
54INTEL CORPINTC5,363,700$121.8M0.35%
55SELECT SECTOR SPDR TR81369Y6052,391,000$119.1M0.34%
56NICE LTDNCSYF762,300$117.5M0.34%
57UNITEDHEALTH GROUP INCUNH224,100$117.4M0.34%
58COSTCO WHSL CORP NEW22160K105123,200$116.5M0.34%
59COINBASE GLOBAL INCCOIN673,200$115.9M0.33%
60BERKSHIRE HATHAWAY INC DELBRK-A213,600$113.8M0.33%
61SPDR GOLD TRGLD391,500$112.8M0.33%
62SPDR DOW JONES INDL AVERAGE78467X109268,100$112.6M0.32%
63UBER TECHNOLOGIES INCUBER1,505,600$109.7M0.32%
64INTEL CORPINTC4,761,300$108.1M0.31%
65SELECT SECTOR SPDR TR81369Y6052,165,600$107.9M0.31%
66MICRON TECHNOLOGY INCMU1,228,800$106.8M0.31%
67AMERICAN EXPRESS COAXP384,500$103.4M0.30%
68PALANTIR TECHNOLOGIES INCPLTR1,183,400$99.9M0.29%
69INTERNATIONAL BUSINESS MACHSINTR399,500$99.3M0.29%
70T-MOBILE US INCTMUSZ370,100$98.7M0.28%
71ARM HOLDINGS PLC042068205922,778$98.5M0.28%
72PAYPAL HLDGS INCPYPL1,500,700$97.9M0.28%
73INTEL CORPINTC4,226,190$96.0M0.28%
74SEA LTDSE720,500$94.0M0.27%
75BRISTOL-MYERS SQUIBB COCELG-RI1,538,200$93.8M0.27%
76ADVANCED MICRO DEVICES INCAMD910,397$93.5M0.27%
77NVIDIA CORPORATIONNVDA851,001$92.2M0.27%
78THE CIGNA GROUP125523100277,100$91.2M0.26%
79UNITEDHEALTH GROUP INCUNH173,500$90.9M0.26%
80BOEING COBA-PA527,100$89.9M0.26%
81BOOKING HOLDINGS INCBKNG19,400$89.4M0.26%
82STARBUCKS CORPSBUX907,300$89.0M0.26%
83ON HLDG AGH5919C1042,017,500$88.6M0.26%
84SNOWFLAKE INCSNOW602,000$88.0M0.25%
85PAYPAL HLDGS INCPYPL1,329,200$86.7M0.25%
86ORACLE CORPORCL-PD612,300$85.6M0.25%
87QUALCOMM INCQCOM553,600$85.0M0.25%
88DELL TECHNOLOGIES INCDELL925,200$84.3M0.24%
89VISA INCV240,600$84.3M0.24%
90ADOBE INCADBE217,000$83.2M0.24%
91SEA LTDSE615,900$80.4M0.23%
92ROBINHOOD MKTS INC7707001021,920,270$79.9M0.23%
93WALMART INCWMT908,400$79.7M0.23%
94GOLDMAN SACHS GROUP INCGSCE144,500$78.9M0.23%
95VISA INCV222,800$78.1M0.23%
96BANK AMERICA CORP0605051041,851,300$77.3M0.22%
97APPLOVIN CORPAPP290,600$77.0M0.22%
98DISNEY WALT CO254687106779,300$76.9M0.22%
99MERCADOLIBRE INCMELI39,400$76.9M0.22%
100SELECT SECTOR SPDR TR81369Y506820,400$76.7M0.22%
101KROGER COKR1,115,100$75.5M0.22%
102QUALCOMM INCQCOM491,200$75.5M0.22%
103ALPHABET INCGOOG481,200$75.2M0.22%
104ZSCALER INCZS372,400$73.9M0.21%
105ISHARES SILVER TRSLV2,358,000$73.1M0.21%
106ROBINHOOD MKTS INC7707001021,753,800$73.0M0.21%
107JPMORGAN CHASE & CO.VYLD296,900$72.8M0.21%
108VANECK ETF TRUST92189F676341,000$72.1M0.21%
109TAIWAN SEMICONDUCTOR MFG LTD874039100428,664$71.2M0.21%
110ARISTA NETWORKS INCANET915,300$70.9M0.20%
111VERIZON COMMUNICATIONS INCVZ1,549,700$70.3M0.20%
112SNOWFLAKE INCSNOW479,500$70.1M0.20%
113DELL TECHNOLOGIES INCDELL766,100$69.8M0.20%
114DRAFTKINGS INC NEWDKNG2,091,000$69.4M0.20%
115PROCTER AND GAMBLE CO742718109403,200$68.7M0.20%
116TECK RESOURCES LTDTCKRF1,867,800$68.0M0.20%
117NUTANIX INCNTNX956,300$66.8M0.19%
118ELI LILLY & COLLY78,200$64.6M0.19%
119NEXTERA ENERGY INCNEE-PW904,400$64.1M0.19%
120DISNEY WALT CO254687106648,500$64.0M0.18%
121WALMART INCWMT728,800$64.0M0.18%
122SHOPIFY INCSHOP668,100$63.8M0.18%
123UNITEDHEALTH GROUP INCUNH120,509$63.1M0.18%
124CITIGROUP INCC-PR878,000$62.3M0.18%
125ADOBE INCADBE162,000$62.1M0.18%
126COSTCO WHSL CORP NEW22160K10565,400$61.9M0.18%
127BOEING COBA-PA358,900$61.2M0.18%
128ROYAL CARIBBEAN GROUPV7780T103293,000$60.2M0.17%
129BANK AMERICA CORP0605051041,411,200$58.9M0.17%
130T-MOBILE US INCTMUSZ219,900$58.6M0.17%
131SELECT SECTOR SPDR TR81369Y886739,100$58.3M0.17%
132OCCIDENTAL PETE CORP6745991051,173,700$57.9M0.17%
133CINTAS CORPCTAS280,900$57.7M0.17%
134SPDR SER TR78464A6981,012,300$57.5M0.17%
135ROBINHOOD MKTS INC7707001021,380,500$57.5M0.17%
136DOORDASH INCDASH310,800$56.8M0.16%
137MERCADOLIBRE INCMELI29,000$56.6M0.16%
138PALO ALTO NETWORKS INCPANW331,100$56.5M0.16%
139ISHARES TR464287655282,700$56.4M0.16%
140JOHNSON & JOHNSONJNJ339,200$56.3M0.16%
141PFIZER INCPFE2,194,000$55.6M0.16%
142EXXON MOBIL CORPXOM465,100$55.3M0.16%
143CISCO SYS INCCSCO881,500$54.4M0.16%
144BRISTOL-MYERS SQUIBB COCELG-RI890,300$54.3M0.16%
145MASTERCARD INCORPORATEDMA97,700$53.6M0.15%
146CATERPILLAR INCCAT160,500$52.9M0.15%
147CONOCOPHILLIPSCOP503,700$52.9M0.15%
148ELI LILLY & COLLY64,000$52.9M0.15%
149LAM RESEARCH CORPLRCX724,100$52.6M0.15%
150SALESFORCE INCCRM196,100$52.6M0.15%
151SELECT SECTOR SPDR TR81369Y506559,400$52.3M0.15%
152FREEPORT-MCMORAN INCFCX1,374,800$52.0M0.15%
153STARBUCKS CORPSBUX524,200$51.4M0.15%
154BOOKING HOLDINGS INCBKNG11,139$51.3M0.15%
155SPRINGWORKS THERAPEUTICS INC85205L1071,161,200$51.2M0.15%
156CHEVRON CORP NEWCVX305,500$51.1M0.15%
157TARGET CORPTGT489,400$51.1M0.15%
158COMCAST CORP NEWCCZ1,382,400$51.0M0.15%
159ISHARES TR4642872341,166,800$51.0M0.15%
160TAKE-TWO INTERACTIVE SOFTWARTTWO245,500$50.9M0.15%
161NIKE INCNKE797,800$50.6M0.15%
162TEXAS INSTRS INC882508104279,700$50.3M0.15%
163THE CIGNA GROUP125523100150,800$49.6M0.14%
164HUMANA INCHUM187,000$49.5M0.14%
165AIRBNB INCABNB413,900$49.4M0.14%
166AIRBNB INCABNB410,800$49.1M0.14%
167WESTERN DIGITAL CORPWDC1,212,700$49.0M0.14%
168ALIBABA GROUP HLDG LTDBBAAY369,273$48.8M0.14%
169VERIZON COMMUNICATIONS INCVZ1,074,000$48.7M0.14%
170BAIDU INCBAIDF529,300$48.7M0.14%
171COINBASE GLOBAL INCCOIN282,804$48.7M0.14%
172JPMORGAN CHASE & CO.VYLD195,300$47.9M0.14%
173WELLS FARGO CO NEW949746101666,900$47.9M0.14%
1743M COMMM326,000$47.9M0.14%
175ROBLOX CORPRBLX817,600$47.7M0.14%
176VANECK ETF TRUST92189F676224,400$47.5M0.14%
177ASML HOLDING N VASMLF71,217$47.2M0.14%
178INTRA-CELLULAR THERAPIES INC46116X101355,700$46.9M0.14%
179MORGAN STANLEYMS-PQ401,000$46.8M0.14%
180BLACKSTONE INCBX334,200$46.7M0.13%
181WESTERN DIGITAL CORPWDC1,653,800$46.6M0.13%
182COCA COLA COKO651,300$46.6M0.13%
183VISA INCV133,031$46.6M0.13%
184SHOPIFY INCSHOP484,800$46.3M0.13%
185NEXTERA ENERGY INCNEE-PW652,600$46.3M0.13%
186GOLDMAN SACHS GROUP INCGSCE84,200$46.0M0.13%
187WILLIAMS COS INC969457100769,500$46.0M0.13%
188PEPSICO INCPEP306,400$45.9M0.13%
189MCDONALDS CORPMCD145,900$45.6M0.13%
190CARVANA COCVNA216,300$45.2M0.13%
191SCHWAB CHARLES CORPSCHW-PJ576,000$45.1M0.13%
192INTERNATIONAL BUSINESS MACHSINTR180,200$44.8M0.13%
193VEEVA SYS INCVEEV193,100$44.7M0.13%
194MCDONALDS CORPMCD142,100$44.4M0.13%
195PAYPAL HLDGS INCPYPL676,264$44.1M0.13%
196ABBVIE INCABBV210,100$44.0M0.13%
197ROBLOX CORPRBLX754,900$44.0M0.13%
198CATERPILLAR INCCAT133,300$44.0M0.13%
199ALPHABET INCGOOG280,800$43.9M0.13%
200SELECT SECTOR SPDR TR81369Y803211,300$43.6M0.13%
201CITIGROUP INCC-PR612,200$43.5M0.13%
202CVS HEALTH CORPCVS640,200$43.4M0.13%
203UNITED AIRLS HLDGS INCUNTCW625,500$43.2M0.12%
204UNITED PARCEL SERVICE INCUPS391,100$43.0M0.12%
205FEDEX CORPFDX175,600$42.8M0.12%
206MORGAN STANLEYMS-PQ365,900$42.7M0.12%
207APPLIED MATLS INC038222105293,500$42.6M0.12%
208WELLS FARGO CO NEW949746101589,800$42.3M0.12%
209DUKE ENERGY CORP NEWDUKB344,300$42.0M0.12%
210ELECTRONIC ARTS INCEA288,400$41.7M0.12%
211GE AEROSPACE369604301207,900$41.6M0.12%
212BOOKING HOLDINGS INCBKNG9,000$41.5M0.12%
213FREEPORT-MCMORAN INCFCX1,092,600$41.4M0.12%
214SPDR SER TR78468R556313,200$41.3M0.12%
215VERTIV HOLDINGS COVRT566,300$40.9M0.12%
216PHILIP MORRIS INTL INC718172109256,300$40.7M0.12%
217TJX COS INC NEW872540109333,100$40.6M0.12%
218HOME DEPOT INCHD109,800$40.2M0.12%
219NIKE INCNKE633,400$40.2M0.12%
220CISCO SYS INCCSCO651,000$40.2M0.12%
221SERVICENOW INCNOW50,200$40.0M0.12%
222BROADCOM INCAVGO237,284$39.7M0.11%
223UBER TECHNOLOGIES INCUBER543,930$39.6M0.11%
224PEPSICO INCPEP263,700$39.5M0.11%
225OKTA INCOKTA373,000$39.2M0.11%
226FOOT LOCKER INC3448491042,772,600$39.1M0.11%
227TAKE-TWO INTERACTIVE SOFTWARTTWO187,300$38.8M0.11%
228BLOCK INCBSQKZ706,900$38.4M0.11%
229AMERICAN EXPRESS COAXP142,700$38.4M0.11%
230PFIZER INCPFE1,512,200$38.3M0.11%
231FIRST SOLAR INCFSLR301,900$38.2M0.11%
232JD.COM INCJDCMF926,700$38.1M0.11%
233DOORDASH INCDASH207,500$37.9M0.11%
234VERTIV HOLDINGS COVRT525,000$37.9M0.11%
235DATADOG INCDDOG378,000$37.5M0.11%
236SPOTIFY TECHNOLOGY S ASPOT67,900$37.3M0.11%
237SELECT SECTOR SPDR TR81369Y803179,300$37.0M0.11%
238TEMPUS AI INCTEM766,600$37.0M0.11%
239FIRST SOLAR INCFSLR291,900$36.9M0.11%
240S&P GLOBAL INCSPGI72,600$36.9M0.11%
241SALESFORCE INCCRM137,400$36.9M0.11%
242SHELL PLCRYDAF502,500$36.8M0.11%
243DICKS SPORTING GOODS INC253393102182,600$36.8M0.11%
244FUTU HLDGS LTDFUTU359,231$36.8M0.11%
245ADOBE INCADBE95,802$36.7M0.11%
246CVS HEALTH CORPCVS539,900$36.6M0.11%
247META PLATFORMS INCMETA63,374$36.5M0.11%
248SELECT SECTOR SPDR TR81369Y886462,200$36.4M0.11%
249CONOCOPHILLIPSCOP346,700$36.4M0.11%
250SPOTIFY TECHNOLOGY S ASPOT66,100$36.4M0.10%
251HUMANA INCHUM137,000$36.3M0.10%
252ABBOTT LABSABLZF272,200$36.1M0.10%
253LULULEMON ATHLETICA INCLULU127,200$36.0M0.10%
254CONSTELLATION ENERGY CORPCEG177,700$35.8M0.10%
255NICE LTDNCSYF232,400$35.8M0.10%
256CHIPOTLE MEXICAN GRILL INCCMG700,600$35.2M0.10%
257MASTERCARD INCORPORATEDMA63,900$35.0M0.10%
258AMGEN INCAMGN112,400$35.0M0.10%
259LI AUTO INCLAAOF1,386,100$34.9M0.10%
260SCHLUMBERGER LTDSLB831,400$34.8M0.10%
261PINTEREST INCPINS1,120,800$34.7M0.10%
262MONGODB INCMDB198,000$34.7M0.10%
263AMGEN INCAMGN110,700$34.5M0.10%
264UNITED AIRLS HLDGS INCUNTCW499,300$34.5M0.10%
265ZOOM COMMUNICATIONS INCZM465,800$34.4M0.10%
266ZSCALER INCZS172,400$34.2M0.10%
267VISTRA CORPVST290,000$34.1M0.10%
268GRAINGER W W INC38480210434,400$34.0M0.10%
269SCHWAB CHARLES CORPSCHW-PJ431,800$33.8M0.10%
270PINTEREST INCPINS1,087,800$33.7M0.10%
271IREN LIMITEDIREN5,522,500$33.6M0.10%
272APPLIED MATLS INC038222105231,500$33.6M0.10%
273APOLLO GLOBAL MGMT INC03769M106245,100$33.6M0.10%
274KLA CORPKLAC49,300$33.5M0.10%
275CHARTER COMMUNICATIONS INC N16119P10890,700$33.4M0.10%
276VANECK ETF TRUST92189F676157,948$33.4M0.10%
277MARVELL TECHNOLOGY INCMRVL539,600$33.2M0.10%
278TARGET CORPTGT316,000$33.0M0.10%
279SHELL PLCRYDAF449,600$32.9M0.10%
280HONEYWELL INTL INC438516106155,350$32.9M0.09%
281THE TRADE DESK INC88339J105601,145$32.9M0.09%
282LOCKHEED MARTIN CORPLMT73,500$32.8M0.09%
283ISHARES TR464287184914,500$32.8M0.09%
284LAM RESEARCH CORPLRCX449,700$32.7M0.09%
285HOME DEPOT INCHD88,200$32.3M0.09%
286CENTRUS ENERGY CORPLEU516,400$32.1M0.09%
287INTUITINTU52,200$32.1M0.09%
288GE VERNOVA INCGEV104,500$31.9M0.09%
289DRAFTKINGS INC NEWDKNG958,700$31.8M0.09%
290JD.COM INCJDCMF774,100$31.8M0.09%
291BLACKSTONE INCBX227,500$31.8M0.09%
292FLUTTER ENTMT PLCG3643J108143,500$31.8M0.09%
293GENERAL MTRS CO37045V100675,300$31.8M0.09%
294UNION PAC CORPUNP133,700$31.6M0.09%
2953M COMMM214,100$31.4M0.09%
296BLOOM ENERGY CORPBE1,598,400$31.4M0.09%
297CHEWY INCCHWY959,900$31.2M0.09%
298SOFI TECHNOLOGIES INCSOFI2,682,000$31.2M0.09%
299MERCK & CO INCMRK345,000$31.0M0.09%
300DBX ETF TR2330518791,163,000$30.9M0.09%
301PROGRESSIVE CORP743315103109,100$30.9M0.09%
302DATADOG INCDDOG310,400$30.8M0.09%
303GENERAL MLS INC370334104514,800$30.8M0.09%
304DOMINION ENERGY INCD547,200$30.7M0.09%
305ASML HOLDING N VASMLF46,300$30.7M0.09%
306ARISTA NETWORKS INCANET395,400$30.6M0.09%
307KROGER COKR452,100$30.6M0.09%
308GE AEROSPACE369604301151,300$30.3M0.09%
309UP FINTECH HLDG LTDTIGR3,484,500$29.9M0.09%
310SPDR SER TR78464A870365,900$29.7M0.09%
311SEAGATE TECHNOLOGY HLDNGS PLSE349,100$29.7M0.09%
312ALTRIA GROUP INCMO493,600$29.6M0.09%
313AMERICAN TOWER CORP NEW03027X100136,000$29.6M0.09%
314ROYAL CARIBBEAN GROUPV7780T103144,000$29.6M0.09%
315BP PLCBPPFF871,200$29.4M0.08%
316BAIDU INCBAIDF319,117$29.4M0.08%
317APPLOVIN CORPAPP110,500$29.3M0.08%
318WALGREENS BOOTS ALLIANCE INC9314271082,616,900$29.2M0.08%
319VISTRA CORPVST248,300$29.2M0.08%
320GENERAL MLS INC370334104485,400$29.0M0.08%
321NEWMONT CORPNEMCL600,600$29.0M0.08%
322FORD MTR CO3453708602,882,900$28.9M0.08%
323DEERE & CODE61,500$28.9M0.08%
324KINDER MORGAN INC DELEP-PC1,009,800$28.8M0.08%
325NICE LTDNCSYF186,007$28.7M0.08%
326NETFLIX INCNFLX30,746$28.7M0.08%
327RIVIAN AUTOMOTIVE INCRIVN2,299,000$28.6M0.08%
328ISHARES INC464286509700,100$28.5M0.08%
329AUTODESK INCADSK108,900$28.5M0.08%
330VANECK ETF TRUST92189F106614,500$28.2M0.08%
331ARK ETF TR00214Q104593,272$28.2M0.08%
332EATON CORP PLCETN103,800$28.2M0.08%
333PROCTER AND GAMBLE CO742718109165,400$28.2M0.08%
334INTRA-CELLULAR THERAPIES INC46116X101213,500$28.2M0.08%
335CAPITAL ONE FINL CORP14040H105156,900$28.1M0.08%
336HUBSPOT INCHUBS49,200$28.1M0.08%
337PDD HOLDINGS INCPDD237,284$28.1M0.08%
338T-MOBILE US INCTMUSZ104,691$27.9M0.08%
339AT&T INCT-PC983,400$27.8M0.08%
340ABBVIE INCABBV132,400$27.7M0.08%
341SPRINGWORKS THERAPEUTICS INC85205L107622,400$27.5M0.08%
342ACCENTURE PLC IRELANDACN88,000$27.5M0.08%
343CADENCE DESIGN SYSTEM INCCDNS106,500$27.1M0.08%
344GENERAL MTRS CO37045V100575,300$27.1M0.08%
345SPDR SER TR78464A714390,900$27.0M0.08%
346ATLASSIAN CORPORATIONTEAM127,000$27.0M0.08%
347UNITED PARCEL SERVICE INCUPS244,400$26.9M0.08%
348ISHARES INC4642864001,038,400$26.8M0.08%
349CHIPOTLE MEXICAN GRILL INCCMG531,600$26.7M0.08%
350BLOCK INCBSQKZ489,800$26.6M0.08%
351FEDEX CORPFDX108,700$26.5M0.08%
352THERMO FISHER SCIENTIFIC INCTMO53,000$26.4M0.08%
353SPDR GOLD TRGLD91,208$26.3M0.08%
354TESLA INCTSLA100,996$26.2M0.08%
355CHARTER COMMUNICATIONS INC N16119P10871,000$26.2M0.08%
356AMAZON COM INCAMZN137,443$26.1M0.08%
357TARGET CORPTGT248,998$26.0M0.08%
358ZOOM COMMUNICATIONS INCZM352,100$26.0M0.07%
359IMPERIAL OIL LTDIMO358,600$25.9M0.07%
360OKTA INCOKTA246,200$25.9M0.07%
361GE VERNOVA INCGEV84,700$25.9M0.07%
362CARVANA COCVNA123,000$25.7M0.07%
363LOCKHEED MARTIN CORPLMT57,300$25.6M0.07%
364CLOUDFLARE INCNET225,900$25.5M0.07%
365GILEAD SCIENCES INCGILD226,700$25.4M0.07%
366GITLAB INCGTLB538,000$25.3M0.07%
367TOAST INCTOST762,000$25.3M0.07%
368ZILLOW GROUP INCZ368,500$25.3M0.07%
369LULULEMON ATHLETICA INCLULU89,000$25.2M0.07%
370FIRST SOLAR INCFSLR199,021$25.2M0.07%
371ISHARES TR464287465307,400$25.1M0.07%
372DEXCOM INCDXCM367,500$25.1M0.07%
373ATLASSIAN CORPORATIONTEAM118,000$25.0M0.07%
374DANAHER CORPORATION235851102121,800$25.0M0.07%
375KE HLDGS INCBEKE1,242,400$25.0M0.07%
376STEEL DYNAMICS INCSTLD198,500$24.8M0.07%
377TEXAS INSTRS INC882508104137,900$24.8M0.07%
378OCCIDENTAL PETE CORP674599105497,800$24.6M0.07%
379FUTU HLDGS LTDFUTU239,900$24.6M0.07%
380SELECT SECTOR SPDR TR81369Y407124,200$24.5M0.07%
381CBOE GLOBAL MKTS INC12503M108108,300$24.5M0.07%
382AMPHENOL CORP NEW032095101373,400$24.5M0.07%
383BARRICK GOLD CORP0679011081,253,900$24.4M0.07%
384COUPANG INCCPNG1,105,000$24.2M0.07%
385RTX CORPORATIONRTX182,200$24.1M0.07%
386KROGER COKR355,737$24.1M0.07%
387SCHLUMBERGER LTDSLB576,000$24.1M0.07%
388DOLLAR GEN CORP NEW256677105273,600$24.1M0.07%
389MATCH GROUP INC NEWMTCH767,400$23.9M0.07%
390TPG INCTPGXL504,000$23.9M0.07%
391VANECK ETF TRUST92189F106519,800$23.9M0.07%
392TJX COS INC NEW872540109196,100$23.9M0.07%
393BERRY GLOBAL GROUP INC08579W103340,153$23.7M0.07%
394CONSTELLATION ENERGY CORPCEG116,900$23.6M0.07%
395DEERE & CODE50,000$23.5M0.07%
396UNION PAC CORPUNP98,800$23.3M0.07%
397AMERICAN AIRLS GROUP INC02376R1022,204,700$23.3M0.07%
398INTUITIVE SURGICAL INCISRG46,900$23.2M0.07%
399COCA COLA COKO324,200$23.2M0.07%
400ETSY INCETSY491,800$23.2M0.07%
401HONEYWELL INTL INC438516106108,200$22.9M0.07%
402TAPESTRY INCTPR324,100$22.8M0.07%
403INTERCONTINENTAL EXCHANGE IN45866F104132,075$22.8M0.07%
404RTX CORPORATIONRTX171,800$22.8M0.07%
405BOEING COBA-PA133,423$22.8M0.07%
406WIX COM LTDWIX138,700$22.7M0.07%
407ISHARES TR464287234517,800$22.6M0.07%
408WESTERN DIGITAL CORPWDC558,911$22.6M0.07%
409LI AUTO INCLAAOF892,600$22.5M0.06%
410VALE S AVALE2,252,500$22.5M0.06%
411RESTAURANT BRANDS INTL INC76131D103331,300$22.1M0.06%
412IREN LIMITEDIREN3,624,436$22.1M0.06%
413HONEYWELL INTL INC438516106103,400$21.9M0.06%
414DOLLAR TREE INCDLTR291,600$21.9M0.06%
415PROLOGIS INC.PLDGP195,700$21.9M0.06%
416PRUDENTIAL FINL INCPUKPF194,900$21.8M0.06%
417EXPAND ENERGY CORPORATIONEXE195,500$21.8M0.06%
418MERCK & CO INCMRK242,400$21.8M0.06%
419COLGATE PALMOLIVE COCL231,900$21.7M0.06%
420ROKU INCROKU307,800$21.7M0.06%
421SPDR SER TR78468R556163,200$21.5M0.06%
422AUTOMATIC DATA PROCESSING INADP70,200$21.4M0.06%
423JUNIPER NETWORKS INC48203R104591,400$21.4M0.06%
424LOWES COS INC54866110791,600$21.4M0.06%
425DOLLAR GEN CORP NEW256677105241,200$21.2M0.06%
426GENERAL DYNAMICS CORPGD77,700$21.2M0.06%
427AT&T INCT-PC748,100$21.2M0.06%
428DOCUSIGN INCDOCU258,900$21.1M0.06%
429SIMON PPTY GROUP INC NEW828806109126,700$21.0M0.06%
430ORACLE CORPORCL-PD150,380$21.0M0.06%
431THE CIGNA GROUP12552310063,880$21.0M0.06%
432SPDR SER TR78464A698368,500$20.9M0.06%
433SOUTHERN COSOMN227,100$20.9M0.06%
434BLOOM ENERGY CORPBE1,059,200$20.8M0.06%
435GODADDY INCGDDY115,500$20.8M0.06%
436THE TRADE DESK INC88339J105379,100$20.7M0.06%
437MEDTRONIC PLCMDT229,700$20.6M0.06%
438MONGODB INCMDB116,600$20.5M0.06%
439ENPHASE ENERGY INCENPH329,300$20.4M0.06%
440INTUITIVE SURGICAL INCISRG41,100$20.4M0.06%
441NOVO-NORDISK A SNONOF292,000$20.3M0.06%
442MARVELL TECHNOLOGY INCMRVL329,200$20.3M0.06%
443SALESFORCE INCCRM74,615$20.0M0.06%
444BP PLCBPPFF591,100$20.0M0.06%
445PLAINS GP HLDGS L PPAGP933,200$19.9M0.06%
446ABBOTT LABSABLZF150,200$19.9M0.06%
447KRANESHARES TRUST500767306565,300$19.7M0.06%
448MICROSOFT CORPMSFT52,363$19.7M0.06%
449ISHARES TR464288513247,200$19.5M0.06%
450HERSHEY COHSY113,100$19.3M0.06%
451EOG RES INCEOG150,800$19.3M0.06%
452APOLLO GLOBAL MGMT INC03769M106140,500$19.2M0.06%
453SUPER MICRO COMPUTER INCSMCI560,900$19.2M0.06%
454NIKE INCNKE301,552$19.1M0.06%
455ASTERA LABS INCALAB320,100$19.1M0.06%
456CHEWY INCCHWY586,500$19.1M0.06%
457DOCUSIGN INCDOCU234,200$19.1M0.06%
458LAUDER ESTEE COS INC518439104287,200$19.0M0.05%
459SUPER MICRO COMPUTER INCSMCI553,400$18.9M0.05%
460CANADIAN NAT RES LTD136385101612,900$18.9M0.05%
461SELECT SECTOR SPDR TR81369Y209129,100$18.8M0.05%
462HASBRO INCHAS304,400$18.7M0.05%
463REDDIT INCRDDT178,100$18.7M0.05%
464DOORDASH INCDASH101,307$18.5M0.05%
465THERMO FISHER SCIENTIFIC INCTMO37,100$18.5M0.05%
466ZILLOW GROUP INCZ267,800$18.4M0.05%
467HUBSPOT INCHUBS32,000$18.3M0.05%
468WELLTOWER INCWELL119,054$18.2M0.05%
469VALERO ENERGY CORPVLO138,100$18.2M0.05%
470MICROSTRATEGY INCSTRK63,206$18.2M0.05%
471ISHARES TR46428752396,700$18.2M0.05%
472PRUDENTIAL FINL INCPUKPF162,600$18.2M0.05%
473UNITY SOFTWARE INCU926,900$18.2M0.05%
474CARMAX INCKMX232,600$18.1M0.05%
475FISERV INCFISV81,931$18.1M0.05%
476EATON CORP PLCETN66,300$18.0M0.05%
477BLACKROCK INCBLK19,000$18.0M0.05%
478WASTE MGMT INC DEL94106L10977,200$17.9M0.05%
479NEWMONT CORPNEMCL369,900$17.9M0.05%
480CARNIVAL CORPCUKPF913,200$17.8M0.05%
481ANGLOGOLD ASHANTI PLCAU480,200$17.8M0.05%
482QUANTA SVCS INC74762E10270,000$17.8M0.05%
483FISERV INCFISV80,000$17.7M0.05%
484EDWARDS LIFESCIENCES CORPEW243,100$17.6M0.05%
485ETSY INCETSY372,600$17.6M0.05%
486SERVICENOW INCNOW22,022$17.5M0.05%
487GE VERNOVA INCGEV57,416$17.5M0.05%
488SYNOPSYS INCSNPS40,800$17.5M0.05%
489HESS CORPHESM108,900$17.4M0.05%
490FTAI AVIATION LTDFTAIN156,300$17.4M0.05%
491REALTY INCOME CORPO298,500$17.3M0.05%
492BOSTON SCIENTIFIC CORPBSX171,400$17.3M0.05%
493UNITED STATES STL CORP NEWUNTCW405,000$17.1M0.05%
494CHIPOTLE MEXICAN GRILL INCCMG339,246$17.0M0.05%
495STARBUCKS CORPSBUX172,761$16.9M0.05%
496KKR & CO INCKKRT146,500$16.9M0.05%
497CELSIUS HLDGS INCCELH475,300$16.9M0.05%
498TEVA PHARMACEUTICAL INDS LTD8816242091,101,200$16.9M0.05%
499US BANCORP DELUSB-PS400,800$16.9M0.05%
500ROSS STORES INCROST132,400$16.9M0.05%