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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 Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003141

Total Value
$55.13B
Positions
4,175
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,310,100$1.63B3.65%
2SPDR S&P 500 ETF TRSPY2,257,500$1.39B3.12%
3NVIDIA CORPORATIONNVDA8,006,100$1.26B2.83%
4SPDR S&P 500 ETF TRSPY1,707,600$1.06B2.36%
5ISHARES TR4642876554,062,900$876.7M1.96%
6TESLA INCTSLA2,668,000$847.5M1.90%
7INVESCO QQQ TRIVZ1,052,700$580.7M1.30%
8INVESCO QQQ TRIVZ1,049,200$578.8M1.30%
9META PLATFORMS INCMETA763,600$563.6M1.26%
10MICROSTRATEGY INCSTRK1,392,300$562.8M1.26%
11COINBASE GLOBAL INCCOIN1,554,600$544.9M1.22%
12ADVANCED MICRO DEVICES INCAMD3,682,900$522.6M1.17%
13MICROSTRATEGY INCSTRK1,264,500$511.1M1.14%
14TESLA INCTSLA1,572,800$499.6M1.12%
15BROADCOM INCAVGO1,744,900$481.0M1.08%
16META PLATFORMS INCMETA566,100$417.8M0.94%
17MICROSOFT CORPMSFT835,700$415.7M0.93%
18AMAZON COM INCAMZN1,847,400$405.3M0.91%
19ADVANCED MICRO DEVICES INCAMD2,768,100$392.8M0.88%
20ISHARES TR4642876551,772,200$382.4M0.86%
21PDD HOLDINGS INCPDD3,626,800$379.6M0.85%
22BROADCOM INCAVGO1,325,300$365.3M0.82%
23APPLE INCAAPL1,696,100$348.0M0.78%
24CROWDSTRIKE HLDGS INCCRWD651,200$331.7M0.74%
25MICROSOFT CORPMSFT574,400$285.7M0.64%
26NETFLIX INCNFLX211,000$282.6M0.63%
27ARM HOLDINGS PLC0420682051,716,300$277.6M0.62%
28VERTIV HOLDINGS COVRT2,124,400$272.8M0.61%
29APPLE INCAAPL1,303,400$267.4M0.60%
30ARM HOLDINGS PLC0420682051,639,700$265.2M0.59%
31TAIWAN SEMICONDUCTOR MFG LTD8740391001,160,900$262.9M0.59%
32ALPHABET INCGOOG1,472,300$259.5M0.58%
33SPDR GOLD TRGLD802,300$244.6M0.55%
34AMAZON COM INCAMZN1,112,700$244.1M0.55%
35MICRON TECHNOLOGY INCMU1,952,700$240.7M0.54%
36COINBASE GLOBAL INCCOIN663,000$232.4M0.52%
37FIRST SOLAR INCFSLR1,370,500$226.9M0.51%
38FIRST SOLAR INCFSLR1,339,400$221.7M0.50%
39CARVANA COCVNA652,000$219.7M0.49%
40ALIBABA GROUP HLDG LTDBBAAY1,868,700$211.9M0.47%
41PALANTIR TECHNOLOGIES INCPLTR1,540,600$210.0M0.47%
42TAIWAN SEMICONDUCTOR MFG LTD874039100914,000$207.0M0.46%
43SNOWFLAKE INCSNOW878,500$196.6M0.44%
44COSTCO WHSL CORP NEW22160K105194,800$192.8M0.43%
45PALANTIR TECHNOLOGIES INCPLTR1,393,000$189.9M0.43%
46ORACLE CORPORCL-PD853,200$186.5M0.42%
47SELECT SECTOR SPDR TR81369Y5062,108,200$178.8M0.40%
48DISNEY WALT CO2546871061,417,800$175.8M0.39%
49CROWDSTRIKE HLDGS INCCRWD335,900$171.1M0.38%
50ROBINHOOD MKTS INC7707001021,811,244$169.6M0.38%
51NETFLIX INCNFLX123,700$165.7M0.37%
52ALPHABET INCGOOG933,700$164.5M0.37%
53UBER TECHNOLOGIES INCUBER1,756,000$163.8M0.37%
54UNITEDHEALTH GROUP INCUNH521,837$162.8M0.36%
55ON HLDG AGH5919C1043,000,100$156.2M0.35%
56GRAINGER W W INC384802104149,200$155.2M0.35%
57BOOKING HOLDINGS INCBKNG26,300$152.3M0.34%
58PALO ALTO NETWORKS INCPANW743,900$152.2M0.34%
59SPDR GOLD TRGLD492,200$150.0M0.34%
60SNOWFLAKE INCSNOW655,500$146.7M0.33%
61PALO ALTO NETWORKS INCPANW686,800$140.5M0.31%
62ALIBABA GROUP HLDG LTDBBAAY1,204,900$136.6M0.31%
63SPDR DOW JONES INDL AVERAGE78467X109307,900$135.7M0.30%
64DELL TECHNOLOGIES INCDELL1,095,900$134.4M0.30%
65ROBLOX CORPRBLX1,275,200$134.2M0.30%
66SPDR S&P 500 ETF TRSPY215,014$132.8M0.30%
67ARM HOLDINGS PLC042068205818,567$132.4M0.30%
68VERTIV HOLDINGS COVRT1,024,800$131.6M0.29%
69UBER TECHNOLOGIES INCUBER1,395,100$130.2M0.29%
70BOEING COBA-PA611,000$128.0M0.29%
71PDD HOLDINGS INCPDD1,188,300$124.4M0.28%
72ORACLE CORPORCL-PD568,400$124.3M0.28%
73VISA INCV341,500$121.2M0.27%
74SELECT SECTOR SPDR TR81369Y6052,311,600$121.1M0.27%
75EXXON MOBIL CORPXOM1,117,100$120.4M0.27%
76MARVELL TECHNOLOGY INCMRVL1,555,500$120.4M0.27%
77ASML HOLDING N VASMLF147,900$118.5M0.27%
78SEA LTDSE739,800$118.3M0.26%
79UNITEDHEALTH GROUP INCUNH366,400$114.3M0.26%
80MICRON TECHNOLOGY INCMU901,600$111.1M0.25%
81SELECT SECTOR SPDR TR81369Y6052,103,800$110.2M0.25%
82ROBINHOOD MKTS INC7707001021,175,500$110.1M0.25%
83THE CIGNA GROUP125523100332,700$110.0M0.25%
84PDD HOLDINGS INCPDD1,033,350$108.2M0.24%
85PAYPAL HLDGS INCPYPL1,451,400$107.9M0.24%
86SHOPIFY INCSHOP934,700$107.8M0.24%
87MERCADOLIBRE INCMELI41,200$107.7M0.24%
88SEA LTDSE660,300$105.6M0.24%
89BANK AMERICA CORP0605051042,218,000$105.0M0.23%
90ROBINHOOD MKTS INC7707001021,113,900$104.3M0.23%
91APPLOVIN CORPAPP295,800$103.6M0.23%
92VANECK ETF TRUST92189F676360,900$100.6M0.23%
93GOLDMAN SACHS GROUP INCGSCE138,500$98.0M0.22%
94AVIS BUDGET GROUPCAR579,700$98.0M0.22%
95PAYPAL HLDGS INCPYPL1,317,598$97.9M0.22%
96BOOKING HOLDINGS INCBKNG16,600$96.1M0.22%
97DISNEY WALT CO254687106774,200$96.0M0.21%
98AVIS BUDGET GROUPCAR566,400$95.7M0.21%
99BOEING COBA-PA449,200$94.1M0.21%
100NICE LTDNCSYF546,600$92.3M0.21%
101DRAFTKINGS INC NEWDKNG2,135,300$91.6M0.21%
102SALESFORCE INCCRM331,500$90.4M0.20%
103ARISTA NETWORKS INCANET882,300$90.3M0.20%
104SPDR SERIES TRUST78464A6981,504,900$89.4M0.20%
105DOLLAR TREE INCDLTR900,300$89.2M0.20%
106BLACKSTONE INCBX590,400$88.3M0.20%
107THE TRADE DESK INC88339J1051,226,044$88.3M0.20%
108INTEL CORPINTC3,935,317$88.2M0.20%
109FOOT LOCKER INC3448491043,560,100$87.2M0.20%
110UNITEDHEALTH GROUP INCUNH268,800$83.9M0.19%
111CITIGROUP INCC-PR981,000$83.5M0.19%
112VANECK ETF TRUST92189F676298,200$83.2M0.19%
113ROBLOX CORPRBLX786,800$82.8M0.19%
114NIKE INCNKE1,163,600$82.7M0.19%
115KROGER COKR1,150,400$82.5M0.18%
116WALMART INCWMT839,600$82.1M0.18%
117ASML HOLDING N VASMLF101,100$81.0M0.18%
118PEPSICO INCPEP613,248$81.0M0.18%
119MP MATERIALS CORPMP2,432,675$80.9M0.18%
120DICKS SPORTING GOODS INC253393102407,200$80.5M0.18%
121SPDR SERIES TRUST78464A6981,354,700$80.5M0.18%
122TECK RESOURCES LTDTCKRF1,985,700$80.2M0.18%
123NEWMONT CORPNEMCL1,363,400$79.4M0.18%
124STARBUCKS CORPSBUX858,200$78.6M0.18%
125CF INDS HLDGS INC125269100849,500$78.2M0.17%
126TOAST INCTOST1,761,900$78.0M0.17%
127WALMART INCWMT797,700$78.0M0.17%
128ISHARES SILVER TRSLV2,372,300$77.8M0.17%
129INTEL CORPINTC3,467,500$77.7M0.17%
130WESTERN DIGITAL CORPWDC1,190,500$76.2M0.17%
131INTUITINTU96,200$75.8M0.17%
132NEXTERA ENERGY INCNEE-PW1,085,700$75.4M0.17%
133NEXTERA ENERGY INCNEE-PW1,082,100$75.1M0.17%
134IREN LIMITEDIREN5,109,700$74.4M0.17%
135DELL TECHNOLOGIES INCDELL605,600$74.2M0.17%
136SHOPIFY INCSHOP638,800$73.7M0.16%
137SOFI TECHNOLOGIES INCSOFI3,981,700$72.5M0.16%
138SELECT SECTOR SPDR TR81369Y506854,100$72.4M0.16%
139INTEL CORPINTC3,215,400$72.0M0.16%
140ARISTA NETWORKS INCANET700,700$71.7M0.16%
141GOLDMAN SACHS GROUP INCGSCE101,200$71.6M0.16%
142ZSCALER INCZS227,200$71.3M0.16%
143CATERPILLAR INCCAT182,400$70.8M0.16%
144HUMANA INCHUM285,200$69.7M0.16%
145KKR & CO INCKKRT521,100$69.3M0.16%
146CITIGROUP INCC-PR809,800$68.9M0.15%
147APPLIED MATLS INC038222105375,500$68.7M0.15%
148NUTANIX INCNTNX896,600$68.5M0.15%
149LULULEMON ATHLETICA INCLULU288,300$68.5M0.15%
150ADOBE INCADBE177,000$68.5M0.15%
151KE HLDGS INCBEKE3,854,600$68.4M0.15%
152NIKE INCNKE959,600$68.2M0.15%
153QUALCOMM INCQCOM426,200$67.9M0.15%
154ELI LILLY & COLLY87,000$67.8M0.15%
155QUALCOMM INCQCOM422,200$67.2M0.15%
156VEEVA SYS INCVEEV233,100$67.1M0.15%
157GE VERNOVA INCGEV125,200$66.2M0.15%
158DOLLAR TREE INCDLTR665,800$65.9M0.15%
159CVS HEALTH CORPCVS944,500$65.2M0.15%
160AMERICAN EXPRESS COAXP204,200$65.1M0.15%
161MICROSTRATEGY INCSTRK160,859$65.0M0.15%
162JPMORGAN CHASE & CO.VYLD220,100$63.8M0.14%
163DICKS SPORTING GOODS INC253393102320,000$63.3M0.14%
164SCHWAB CHARLES CORPSCHW-PJ682,300$62.3M0.14%
165TESLA INCTSLA194,756$61.9M0.14%
166SPOTIFY TECHNOLOGY S ASPOT79,900$61.3M0.14%
167MARVELL TECHNOLOGY INCMRVL791,300$61.2M0.14%
168MERCADOLIBRE INCMELI23,400$61.2M0.14%
169SALESFORCE INCCRM222,900$60.8M0.14%
170AIRBNB INCABNB459,100$60.8M0.14%
171MICROCHIP TECHNOLOGY INC.MCHPP862,110$60.7M0.14%
172JD.COM INCJDCMF1,858,500$60.7M0.14%
173THE TRADE DESK INC88339J105840,400$60.5M0.14%
174BANK AMERICA CORP0605051041,276,900$60.4M0.14%
175SCHWAB CHARLES CORPSCHW-PJ659,200$60.1M0.13%
176CISCO SYS INCCSCO861,400$59.8M0.13%
177SEAGATE TECHNOLOGY HLDNGS PLSE412,800$59.6M0.13%
178SERVICENOW INCNOW57,700$59.3M0.13%
179SELECT SECTOR SPDR TR81369Y886722,500$59.0M0.13%
180AFFIRM HLDGS INCAFRM848,000$58.6M0.13%
181NORTHERN TR CORPNTRSO461,721$58.5M0.13%
182FREEPORT-MCMORAN INCFCX1,343,000$58.2M0.13%
183LAM RESEARCH CORPLRCX597,400$58.2M0.13%
184COSTCO WHSL CORP NEW22160K10558,300$57.7M0.13%
185COUPANG INCCPNG1,911,300$57.3M0.13%
186ALIBABA GROUP HLDG LTDBBAAY503,994$57.2M0.13%
187DATADOG INCDDOG424,900$57.1M0.13%
188PAYPAL HLDGS INCPYPL767,400$57.0M0.13%
189CARVANA COCVNA168,900$56.9M0.13%
190AMERICAN EXPRESS COAXP178,261$56.9M0.13%
191HONEYWELL INTL INC438516106243,700$56.8M0.13%
192ISHARES TR4642872341,172,500$56.6M0.13%
193TEXAS INSTRS INC882508104272,400$56.6M0.13%
194TALEN ENERGY CORPTLN194,000$56.4M0.13%
195SERVICENOW INCNOW54,800$56.3M0.13%
196ISHARES TR4642871841,526,900$56.1M0.13%
197EATON CORP PLCETN157,200$56.1M0.13%
198ADOBE INCADBE145,000$56.1M0.13%
199VISTRA CORPVST289,100$56.0M0.13%
200MORGAN STANLEYMS-PQ391,000$55.1M0.12%
201ISHARES INC4642865091,189,600$55.0M0.12%
202CSX CORPCSX1,679,588$54.8M0.12%
203CONSTELLATION ENERGY CORPCEG167,500$54.1M0.12%
204SELECT SECTOR SPDR TR81369Y886662,000$54.1M0.12%
205LAM RESEARCH CORPLRCX551,800$53.7M0.12%
206AIRBNB INCABNB404,200$53.5M0.12%
207CATERPILLAR INCCAT137,500$53.4M0.12%
208TJX COS INC NEW872540109430,900$53.2M0.12%
209CVS HEALTH CORPCVS771,000$53.2M0.12%
210JOHNSON & JOHNSONJNJ346,200$52.9M0.12%
211WESTERN DIGITAL CORPWDC1,325,800$52.8M0.12%
212THE CIGNA GROUP125523100159,500$52.7M0.12%
213CLOUDFLARE INCNET268,900$52.7M0.12%
214CONSTELLATION ENERGY CORPCEG163,100$52.6M0.12%
215APPLIED MATLS INC038222105286,200$52.4M0.12%
216DOORDASH INCDASH211,900$52.2M0.12%
217WELLS FARGO CO NEW949746101650,500$52.1M0.12%
218ZSCALER INCZS164,100$51.5M0.12%
219TAKE-TWO INTERACTIVE SOFTWARTTWO212,000$51.5M0.12%
220BLACKSTONE INCBX343,800$51.4M0.12%
221TARGET CORPTGT513,000$50.6M0.11%
222STARBUCKS CORPSBUX550,800$50.5M0.11%
223FREEPORT-MCMORAN INCFCX1,161,800$50.4M0.11%
224CELSIUS HLDGS INCCELH1,078,500$50.0M0.11%
225HONEYWELL INTL INC438516106214,350$49.9M0.11%
226VISTRA CORPVST257,400$49.9M0.11%
227SELECT SECTOR SPDR TR81369Y407227,800$49.5M0.11%
228DATADOG INCDDOG366,900$49.3M0.11%
229KROGER COKR686,200$49.2M0.11%
230FLUTTER ENTMT PLCG3643J108171,600$49.0M0.11%
231CHEVRON CORP NEWCVX341,100$48.8M0.11%
232AFFIRM HLDGS INCAFRM706,400$48.8M0.11%
233JPMORGAN CHASE & CO.VYLD168,300$48.8M0.11%
234MASTERCARD INCORPORATEDMA86,700$48.7M0.11%
235BERKSHIRE HATHAWAY INC DELBRK-A100,007$48.6M0.11%
236TAKE-TWO INTERACTIVE SOFTWARTTWO199,800$48.5M0.11%
237NEXTERA ENERGY INCNEE-PW695,682$48.3M0.11%
238DOLLAR GEN CORP NEW256677105421,800$48.2M0.11%
239UNITED AIRLS HLDGS INCUNTCW600,300$47.8M0.11%
240SUPER MICRO COMPUTER INCSMCI964,400$47.3M0.11%
241INTERNATIONAL BUSINESS MACHSINTR159,800$47.1M0.11%
242CAVA GROUP INCCAVA558,600$47.1M0.11%
243PFIZER INCPFE1,939,400$47.0M0.11%
244CHEVRON CORP NEWCVX327,500$46.9M0.10%
245BRISTOL-MYERS SQUIBB COCELG-RI1,012,700$46.9M0.10%
246ZILLOW GROUP INCZ668,400$46.8M0.10%
247BLOOM ENERGY CORPBE1,953,200$46.7M0.10%
248ROKU INCROKU529,600$46.5M0.10%
249ON HLDG AGH5919C104890,700$46.4M0.10%
250VISA INCV129,400$45.9M0.10%
251GE VERNOVA INCGEV86,700$45.9M0.10%
252FUTU HLDGS LTDFUTU370,800$45.8M0.10%
253DRAFTKINGS INC NEWDKNG1,066,800$45.8M0.10%
254HUBSPOT INCHUBS82,100$45.7M0.10%
255SPOTIFY TECHNOLOGY S ASPOT59,300$45.5M0.10%
256MORGAN STANLEYMS-PQ320,700$45.2M0.10%
257US BANCORP DELUSB-PS998,100$45.2M0.10%
258VANECK ETF TRUST92189F106860,300$44.8M0.10%
259GILEAD SCIENCES INCGILD401,600$44.5M0.10%
260WELLS FARGO CO NEW949746101555,700$44.5M0.10%
261ALPHABET INCGOOG250,500$44.4M0.10%
262ALPHABET INCGOOG249,700$44.3M0.10%
263MCDONALDS CORPMCD151,400$44.2M0.10%
264WALGREENS BOOTS ALLIANCE INC9314271083,853,100$44.2M0.10%
265LOCKHEED MARTIN CORPLMT93,800$43.4M0.10%
266ANALOG DEVICES INCADI181,100$43.1M0.10%
267INTERNATIONAL BUSINESS MACHSINTR146,200$43.1M0.10%
268LULULEMON ATHLETICA INCLULU180,003$42.8M0.10%
269HUMANA INCHUM174,600$42.7M0.10%
270BAIDU INCBAIDF496,100$42.5M0.10%
271APOLLO GLOBAL MGMT INC03769M106299,700$42.5M0.10%
272GE AEROSPACE369604301164,500$42.3M0.09%
273BLOCK INCBSQKZ621,700$42.2M0.09%
2743M COMMM275,300$41.9M0.09%
275APPLOVIN CORPAPP117,500$41.1M0.09%
276CONOCOPHILLIPSCOP457,400$41.0M0.09%
277TAKE-TWO INTERACTIVE SOFTWARTTWO167,189$40.6M0.09%
278EXXON MOBIL CORPXOM376,600$40.6M0.09%
279BRISTOL-MYERS SQUIBB COCELG-RI876,200$40.6M0.09%
280CHARTER COMMUNICATIONS INC N16119P10899,100$40.5M0.09%
281CARNIVAL CORPCUKPF1,437,000$40.4M0.09%
282VANECK ETF TRUST92189F106774,800$40.3M0.09%
283MICRON TECHNOLOGY INCMU326,826$40.3M0.09%
284SHELL PLCRYDAF569,000$40.1M0.09%
285T-MOBILE US INCTMUSZ166,900$39.8M0.09%
286HONEYWELL INTL INC438516106170,100$39.6M0.09%
287BRISTOL-MYERS SQUIBB COCELG-RI848,958$39.3M0.09%
288ETSY INCETSY778,300$39.0M0.09%
289CHEWY INCCHWY915,900$39.0M0.09%
290MCDONALDS CORPMCD132,500$38.7M0.09%
291VERIZON COMMUNICATIONS INCVZ894,400$38.7M0.09%
292CENTRUS ENERGY CORPLEU211,000$38.7M0.09%
293UNITED AIRLS HLDGS INCUNTCW480,900$38.3M0.09%
294SPDR SERIES TRUST78464A714495,400$38.2M0.09%
295AMERICAN EXPRESS COAXP118,700$37.9M0.08%
296CME GROUP INCCME136,999$37.8M0.08%
297CHIPOTLE MEXICAN GRILL INCCMG666,700$37.4M0.08%
298TARGET CORPTGT379,000$37.4M0.08%
299ANGLOGOLD ASHANTI PLCAU820,100$37.4M0.08%
300ISHARES SILVER TRSLV1,138,500$37.4M0.08%
301CORE SCIENTIFIC INC NEW21874A1062,181,700$37.2M0.08%
302KLA CORPKLAC41,500$37.2M0.08%
303APOLLO GLOBAL MGMT INC03769M106261,100$37.0M0.08%
304ZILLOW GROUP INCZ523,600$36.7M0.08%
305FAIR ISAAC CORPFICO20,000$36.6M0.08%
306ZOOM COMMUNICATIONS INCZM468,800$36.6M0.08%
307IREN LIMITEDIREN2,508,300$36.5M0.08%
308LULULEMON ATHLETICA INCLULU153,300$36.4M0.08%
309ROKU INCROKU413,900$36.4M0.08%
310GENERAL MTRS CO37045V100738,700$36.4M0.08%
311CROWDSTRIKE HLDGS INCCRWD70,977$36.1M0.08%
312TPG INCTPGXL688,200$36.1M0.08%
313CREDIT ACCEP CORP MICH22531010170,700$36.0M0.08%
314ISHARES BITCOIN TRUST ETFIBIT585,500$35.8M0.08%
315LOCKHEED MARTIN CORPLMT77,100$35.7M0.08%
316ASTERA LABS INCALAB394,400$35.7M0.08%
317OCCIDENTAL PETE CORP674599105841,700$35.4M0.08%
318AST SPACEMOBILE INCASTS753,700$35.2M0.08%
319MASTERCARD INCORPORATEDMA62,600$35.2M0.08%
320ROCKET LAB CORPRKLB981,700$35.1M0.08%
321REDDIT INCRDDT232,000$34.9M0.08%
322ROYAL CARIBBEAN GROUPV7780T103111,400$34.9M0.08%
323MONGODB INCMDB165,800$34.8M0.08%
324BLACKROCK INCBLK33,100$34.7M0.08%
325CIRCLE INTERNET GROUP INCCRCL191,500$34.7M0.08%
326TEVA PHARMACEUTICAL INDS LTD8816242092,065,300$34.6M0.08%
327CAPITAL ONE FINL CORP14040H105161,900$34.4M0.08%
328TEXAS INSTRS INC882508104165,800$34.4M0.08%
329GENERAL MTRS CO37045V100698,100$34.4M0.08%
330SILICON LABORATORIES INCSLAB232,331$34.2M0.08%
331JOHNSON & JOHNSONJNJ223,200$34.1M0.08%
332CISCO SYS INCCSCO491,400$34.1M0.08%
333ABBVIE INCABBV183,500$34.1M0.08%
334UP FINTECH HLDG LTDTIGR3,514,100$33.9M0.08%
335SPDR SERIES TRUST78468R556269,200$33.9M0.08%
336UNITED PARCEL SERVICE INCUPS334,600$33.8M0.08%
337AFLAC INCAFL319,700$33.7M0.08%
338NEWMONT CORPNEMCL578,600$33.7M0.08%
339RTX CORPORATIONRTX230,800$33.7M0.08%
340MICROCHIP TECHNOLOGY INC.MCHPP477,800$33.6M0.08%
341DOLLAR GEN CORP NEW256677105293,200$33.5M0.08%
342DEXCOM INCDXCM382,900$33.4M0.07%
343PINTEREST INCPINS931,700$33.4M0.07%
344DOORDASH INCDASH135,160$33.3M0.07%
345MICROCHIP TECHNOLOGY INC.MCHPP472,600$33.3M0.07%
346KKR & CO INCKKRT247,400$32.9M0.07%
347TEMPUS AI INCTEM517,800$32.9M0.07%
348AUTODESK INCADSK106,200$32.9M0.07%
349PHILIP MORRIS INTL INC718172109178,800$32.6M0.07%
350ABBVIE INCABBV175,400$32.6M0.07%
351ROYAL CARIBBEAN GROUPV7780T103103,900$32.5M0.07%
352CHEWY INCCHWY762,800$32.5M0.07%
353FEDEX CORPFDX142,400$32.4M0.07%
354KROGER COKR450,406$32.3M0.07%
355GE AEROSPACE369604301125,400$32.3M0.07%
356CONOCOPHILLIPSCOP357,500$32.1M0.07%
357VERIZON COMMUNICATIONS INCVZ740,200$32.0M0.07%
358TEVA PHARMACEUTICAL INDS LTD8816242091,908,300$32.0M0.07%
359AMPHENOL CORP NEW032095101323,300$31.9M0.07%
360ADOBE INCADBE82,491$31.9M0.07%
361HOME DEPOT INCHD87,000$31.9M0.07%
362RANGE RES CORPRRC782,000$31.8M0.07%
363CARNIVAL CORPCUKPF1,129,500$31.8M0.07%
364REDDIT INCRDDT210,900$31.8M0.07%
365PINTEREST INCPINS883,500$31.7M0.07%
366OCCIDENTAL PETE CORP674599105749,700$31.5M0.07%
367NETFLIX INCNFLX23,513$31.5M0.07%
368QUANTA SVCS INC74762E10283,100$31.4M0.07%
369GAP INCGAP1,433,800$31.3M0.07%
370LIVE NATION ENTERTAINMENT INLYV206,600$31.3M0.07%
371DOORDASH INCDASH126,300$31.1M0.07%
372AMGEN INCAMGN111,200$31.0M0.07%
373RTX CORPORATIONRTX212,400$31.0M0.07%
374FLUOR CORP NEWFLR604,000$31.0M0.07%
375CHARTER COMMUNICATIONS INC N16119P10875,700$30.9M0.07%
376INTUITIVE SURGICAL INCISRG56,900$30.9M0.07%
377ELI LILLY & COLLY39,500$30.8M0.07%
378ANHEUSER BUSCH INBEV SA/NVBUDFF446,729$30.7M0.07%
379STEEL DYNAMICS INCSTLD239,100$30.6M0.07%
380ZOOM COMMUNICATIONS INCZM391,900$30.6M0.07%
381LUMENTUM HLDGS INCLITE320,900$30.5M0.07%
382OKLO INCOKLO543,900$30.5M0.07%
383ISHARES TR464287234631,000$30.4M0.07%
384NICE LTDNCSYF179,800$30.4M0.07%
385SYNOPSYS INCSNPS58,800$30.1M0.07%
386CINTAS CORPCTAS135,075$30.1M0.07%
387WORKDAY INCWDAY124,900$30.0M0.07%
388MONGODB INCMDB142,500$29.9M0.07%
389CHENIERE ENERGY INCLNG122,500$29.8M0.07%
390PRIMO BRANDS CORPORATIONPRMB1,005,500$29.8M0.07%
391BLOOM ENERGY CORPBE1,244,900$29.8M0.07%
392LAUDER ESTEE COS INC518439104368,300$29.8M0.07%
393OKTA INCOKTA295,100$29.5M0.07%
394CENTRUS ENERGY CORPLEU160,900$29.5M0.07%
395T-MOBILE US INCTMUSZ123,620$29.5M0.07%
396VALERO ENERGY CORPVLO218,400$29.4M0.07%
397EATON CORP PLCETN82,200$29.3M0.07%
398TARGET CORPTGT297,150$29.3M0.07%
399CAPITAL ONE FINL CORP14040H105136,800$29.1M0.07%
400MP MATERIALS CORPMP864,400$28.8M0.06%
401DEERE & CODE56,500$28.7M0.06%
402UNION PAC CORPUNP124,100$28.6M0.06%
403IMPERIAL OIL LTDIMO358,200$28.5M0.06%
404GITLAB INCGTLB629,000$28.4M0.06%
405BLACKROCK INCBLK26,400$27.7M0.06%
406OKLO INCOKLO494,200$27.7M0.06%
407CYBERARK SOFTWARE LTDM2682V10867,800$27.6M0.06%
408COMCAST CORP NEWCCZ772,000$27.6M0.06%
409ELI LILLY & COLLY35,295$27.5M0.06%
410WIX COM LTDWIX172,400$27.3M0.06%
411PEPSICO INCPEP206,800$27.3M0.06%
412INTUITINTU34,600$27.3M0.06%
413CIENA CORPCIEN333,500$27.1M0.06%
414LI AUTO INCLAAOF998,400$27.1M0.06%
415ETSY INCETSY539,200$27.0M0.06%
416CARMAX INCKMX397,400$26.7M0.06%
417TRIP COM GROUP LTDTRPCF454,700$26.7M0.06%
418FAIR ISAAC CORPFICO14,500$26.5M0.06%
419ASTERA LABS INCALAB292,400$26.4M0.06%
420COUPANG INCCPNG881,200$26.4M0.06%
421ISHARES TR464287523110,600$26.4M0.06%
422COHERENT CORPCOHR295,700$26.4M0.06%
423FEDEX CORPFDX115,500$26.3M0.06%
424TJX COS INC NEW872540109212,300$26.2M0.06%
425SCHLUMBERGER LTDSLB775,300$26.2M0.06%
426ELEVANCE HEALTH INCELV67,300$26.2M0.06%
427AMGEN INCAMGN93,700$26.2M0.06%
428SEAGATE TECHNOLOGY HLDNGS PLSE180,900$26.1M0.06%
429VEEVA SYS INCVEEV90,500$26.1M0.06%
430TORONTO DOMINION BK ONTTORO353,600$26.0M0.06%
431BEST BUY INCBBY385,900$25.9M0.06%
432CANADIAN NAT RES LTD136385101824,400$25.9M0.06%
433CROCS INCCROX255,000$25.8M0.06%
434UNION PAC CORPUNP112,200$25.8M0.06%
435FISERV INCFISV149,700$25.8M0.06%
436ACCENTURE PLC IRELANDACN86,000$25.7M0.06%
437UNITED PARCEL SERVICE INCUPS253,300$25.6M0.06%
438FUTU HLDGS LTDFUTU205,417$25.4M0.06%
439SPDR SERIES TRUST78464A870303,900$25.2M0.06%
440ROOT INCROOT196,300$25.1M0.06%
441DELTA AIR LINES INC DELDAL510,200$25.1M0.06%
442HOME DEPOT INCHD68,200$25.0M0.06%
443CHIPOTLE MEXICAN GRILL INCCMG445,000$25.0M0.06%
444BURLINGTON STORES INCBURL107,200$24.9M0.06%
445KENVUE INCKVUE1,188,979$24.9M0.06%
446ISHARES INC464286400860,100$24.8M0.06%
447PFIZER INCPFE1,021,800$24.8M0.06%
448NEWMONT CORPNEMCL424,639$24.7M0.06%
449WAYFAIR INCW482,300$24.7M0.06%
450SELECT SECTOR SPDR TR81369Y80397,100$24.6M0.06%
451CELESTICA INCCLS157,400$24.6M0.06%
452IONQ INCIONQ-WT571,400$24.6M0.05%
453RIVIAN AUTOMOTIVE INCRIVN1,784,400$24.5M0.05%
454FORTINET INCFTNT230,900$24.4M0.05%
455HEWLETT PACKARD ENTERPRISE CHPE-PC1,191,000$24.4M0.05%
456DUPONT DE NEMOURS INCDD350,900$24.1M0.05%
457FLUTTER ENTMT PLCG3643J10884,200$24.1M0.05%
458KRANESHARES TRUST500767306698,300$24.0M0.05%
459KLA CORPKLAC26,700$23.9M0.05%
460BRINKER INTL INC109641100132,400$23.9M0.05%
461SOFI TECHNOLOGIES INCSOFI1,309,000$23.8M0.05%
462CELSIUS HLDGS INCCELH513,100$23.8M0.05%
463UNITY SOFTWARE INCU981,200$23.7M0.05%
464KE HLDGS INCBEKE1,325,000$23.5M0.05%
465IONQ INCIONQ-WT545,300$23.4M0.05%
466MERCK & CO INCMRK295,600$23.4M0.05%
467INTUITIVE SURGICAL INCISRG42,700$23.2M0.05%
468ARK ETF TR00214Q104329,000$23.1M0.05%
469SUPER MICRO COMPUTER INCSMCI471,300$23.1M0.05%
470CAMECO CORPCCJ311,000$23.1M0.05%
4713M COMMM151,300$23.0M0.05%
472ALCOA CORPAA779,200$23.0M0.05%
473CLOUDFLARE INCNET117,300$23.0M0.05%
474ECHOSTAR CORPSATS825,700$22.9M0.05%
475CAMECO CORPCCJ306,200$22.7M0.05%
476HDFC BANK LTDHDB295,400$22.6M0.05%
477PROGRESSIVE CORP74331510384,702$22.6M0.05%
478NOVO-NORDISK A SNONOF326,900$22.6M0.05%
479AMERICAN AIRLS GROUP INC02376R1021,995,100$22.4M0.05%
480ROCKET LAB CORPRKLB625,100$22.4M0.05%
481FORD MTR CO3453708602,060,100$22.4M0.05%
482HCA HEALTHCARE INCHCA58,200$22.3M0.05%
483LAUDER ESTEE COS INC518439104275,600$22.3M0.05%
484VANGUARD INDEX FDS92290836339,200$22.3M0.05%
485GRAINGER W W INC38480210421,400$22.3M0.05%
486RHRH117,200$22.2M0.05%
487ROOT INCROOT173,000$22.1M0.05%
488BARRICK MNG CORP06849F1081,062,600$22.1M0.05%
489ARISTA NETWORKS INCANET215,146$22.0M0.05%
490SPDR SERIES TRUST78464A870265,300$22.0M0.05%
491ALPHABET INCGOOG123,553$21.9M0.05%
492WAYFAIR INCW428,200$21.9M0.05%
493CBOE GLOBAL MKTS INC12503M10893,800$21.9M0.05%
494TAPESTRY INCTPR248,465$21.8M0.05%
495ISHARES TR464287465244,000$21.8M0.05%
496NEXTRACKER INCNXT401,000$21.8M0.05%
497JD.COM INCJDCMF665,730$21.7M0.05%
498ISHARES TR464287184590,100$21.7M0.05%
499THE TRADE DESK INC88339J105300,900$21.7M0.05%
500SELECT SECTOR SPDR TR81369Y704146,700$21.6M0.05%