13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003451
Total Value
$44.36B
Positions
1,527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,575,700 | $8.39B | 19.82% |
| 2 | INVESCO QQQ TR | IVZ | 6,187,700 | $3.41B | 8.07% |
| 3 | INVESCO QQQ TR | IVZ | 2,337,400 | $1.29B | 3.05% |
| 4 | ISHARES TR | 464287655 | 5,150,700 | $1.11B | 2.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,727,600 | $1.07B | 2.52% |
| 6 | NVIDIA CORPORATION | NVDA | 5,556,600 | $877.9M | 2.07% |
| 7 | META PLATFORMS INC | META | 1,179,800 | $870.8M | 2.06% |
| 8 | TESLA INC | TSLA | 1,826,200 | $580.1M | 1.37% |
| 9 | META PLATFORMS INC | META | 760,300 | $561.2M | 1.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 8,463,700 | $443.2M | 1.05% |
| 11 | MICROSTRATEGY INC | STRK | 1,086,500 | $439.2M | 1.04% |
| 12 | ISHARES TR | 464288513 | 5,367,100 | $432.9M | 1.02% |
| 13 | NVIDIA CORPORATION | NVDA | 2,495,400 | $394.2M | 0.93% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 7,516,000 | $393.6M | 0.93% |
| 15 | TESLA INC | TSLA | 1,237,400 | $393.1M | 0.93% |
| 16 | ISHARES TR | 464287655 | 1,743,100 | $376.1M | 0.89% |
| 17 | BROADCOM INC | AVGO | 1,326,700 | $365.7M | 0.86% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,606,900 | $363.9M | 0.86% |
| 19 | ISHARES TR | 464287234 | 7,218,500 | $348.2M | 0.82% |
| 20 | COINBASE GLOBAL INC | COIN | 965,800 | $338.5M | 0.80% |
| 21 | APPLE INC | AAPL | 1,448,900 | $297.3M | 0.70% |
| 22 | BOEING CO | BA-PA | 1,323,200 | $277.3M | 0.66% |
| 23 | NETFLIX INC | NFLX | 203,600 | $272.6M | 0.64% |
| 24 | VANECK ETF TRUST | 92189F676 | 935,400 | $260.9M | 0.62% |
| 25 | AMERICAN EXPRESS CO | AXP | 729,900 | $232.8M | 0.55% |
| 26 | NETFLIX INC | NFLX | 167,200 | $223.9M | 0.53% |
| 27 | MICROSOFT CORP | MSFT | 447,800 | $222.7M | 0.53% |
| 28 | APPLE INC | AAPL | 1,044,900 | $214.4M | 0.51% |
| 29 | CARVANA CO | CVNA | 614,900 | $207.2M | 0.49% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 713,900 | $207.0M | 0.49% |
| 31 | MICROSOFT CORP | MSFT | 390,100 | $194.0M | 0.46% |
| 32 | NVIDIA CORPORATION | NVDA | 1,237,449 | $193.6M | 0.46% |
| 33 | SPDR GOLD TR | GLD | 612,500 | $186.7M | 0.44% |
| 34 | SPDR GOLD TR | GLD | 610,400 | $186.1M | 0.44% |
| 35 | ALPHABET INC | GOOG | 1,049,500 | $185.0M | 0.44% |
| 36 | VISA INC | V | 513,100 | $182.2M | 0.43% |
| 37 | CITIGROUP INC | C-PR | 2,094,300 | $178.3M | 0.42% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,204,400 | $170.9M | 0.40% |
| 39 | SPDR SERIES TRUST | 78464A698 | 2,765,500 | $164.2M | 0.39% |
| 40 | BANK AMERICA CORP | 060505104 | 3,394,500 | $160.6M | 0.38% |
| 41 | UNITED AIRLS HLDGS INC | UNTCW | 2,010,600 | $160.1M | 0.38% |
| 42 | BROADCOM INC | AVGO | 573,300 | $158.0M | 0.37% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 502,700 | $157.4M | 0.37% |
| 44 | AMAZON COM INC | AMZN | 684,700 | $150.2M | 0.35% |
| 45 | ISHARES TR | 464287432 | 1,698,100 | $149.9M | 0.35% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 1,052,800 | $149.4M | 0.35% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 194,400 | $149.2M | 0.35% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306,400 | $148.8M | 0.35% |
| 49 | ISHARES TR | 464287234 | 2,959,900 | $142.8M | 0.34% |
| 50 | WELLS FARGO CO NEW | 949746101 | 1,739,500 | $139.4M | 0.33% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 195,300 | $138.2M | 0.33% |
| 52 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,248,500 | $137.4M | 0.32% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 429,200 | $134.4M | 0.32% |
| 54 | AIRBNB INC | ABNB | 1,006,600 | $133.2M | 0.31% |
| 55 | ALPHABET INC | GOOG | 755,100 | $133.1M | 0.31% |
| 56 | UBER TECHNOLOGIES INC | UBER | 1,367,500 | $127.6M | 0.30% |
| 57 | MORGAN STANLEY | MS-PQ | 890,400 | $125.4M | 0.30% |
| 58 | BOEING CO | BA-PA | 593,300 | $124.3M | 0.29% |
| 59 | GE AEROSPACE | 369604301 | 469,000 | $120.7M | 0.29% |
| 60 | VISTRA CORP | VST | 612,000 | $118.6M | 0.28% |
| 61 | PALO ALTO NETWORKS INC | PANW | 539,900 | $110.5M | 0.26% |
| 62 | BOOKING HOLDINGS INC | BKNG | 19,000 | $110.0M | 0.26% |
| 63 | ROBINHOOD MKTS INC | 770700102 | 1,152,200 | $107.9M | 0.25% |
| 64 | ARM HOLDINGS PLC | 042068205 | 665,200 | $107.6M | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 1,248,800 | $105.9M | 0.25% |
| 66 | DELTA AIR LINES INC DEL | DAL | 2,152,200 | $105.8M | 0.25% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 467,200 | $105.8M | 0.25% |
| 68 | CITIGROUP INC | C-PR | 1,236,000 | $105.2M | 0.25% |
| 69 | UBER TECHNOLOGIES INC | UBER | 1,123,700 | $104.8M | 0.25% |
| 70 | VANECK ETF TRUST | 92189F676 | 375,500 | $104.7M | 0.25% |
| 71 | MASTERCARD INCORPORATED | MA | 184,400 | $103.6M | 0.24% |
| 72 | SNOWFLAKE INC | SNOW | 462,100 | $103.4M | 0.24% |
| 73 | CARNIVAL CORP | CUKPF | 3,627,200 | $102.0M | 0.24% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 885,800 | $100.5M | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 1,150,000 | $97.5M | 0.23% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 655,800 | $96.7M | 0.23% |
| 77 | ARM HOLDINGS PLC | 042068205 | 593,626 | $96.0M | 0.23% |
| 78 | MORGAN STANLEY | MS-PQ | 668,700 | $94.2M | 0.22% |
| 79 | ALPHABET INC | GOOG | 527,000 | $93.5M | 0.22% |
| 80 | NETFLIX INC | NFLX | 68,984 | $92.4M | 0.22% |
| 81 | BANK AMERICA CORP | 060505104 | 1,945,300 | $92.1M | 0.22% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 415,800 | $91.9M | 0.22% |
| 83 | QUALCOMM INC | QCOM | 570,300 | $90.8M | 0.21% |
| 84 | VISA INC | V | 245,800 | $87.3M | 0.21% |
| 85 | BRINKER INTL INC | 109641100 | 464,600 | $83.8M | 0.20% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 1,068,200 | $82.7M | 0.20% |
| 87 | MICROSTRATEGY INC | STRK | 202,300 | $81.8M | 0.19% |
| 88 | CARVANA CO | CVNA | 235,100 | $79.2M | 0.19% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 1,274,900 | $78.0M | 0.18% |
| 90 | BLOCK INC | BSQKZ | 1,138,800 | $77.4M | 0.18% |
| 91 | QUALCOMM INC | QCOM | 484,100 | $77.1M | 0.18% |
| 92 | WELLS FARGO CO NEW | 949746101 | 939,900 | $75.3M | 0.18% |
| 93 | WALMART INC | WMT | 756,800 | $74.0M | 0.17% |
| 94 | JOHNSON & JOHNSON | JNJ | 476,600 | $72.8M | 0.17% |
| 95 | AMERICAN EXPRESS CO | AXP | 226,800 | $72.3M | 0.17% |
| 96 | PAYPAL HLDGS INC | PYPL | 963,400 | $71.6M | 0.17% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 242,700 | $70.4M | 0.17% |
| 98 | CLOUDFLARE INC | NET | 360,365 | $68.9M | 0.16% |
| 99 | RTX CORPORATION | RTX | 465,300 | $67.9M | 0.16% |
| 100 | ISHARES TR | 464287184 | 1,841,900 | $67.7M | 0.16% |
| 101 | DISNEY WALT CO | 254687106 | 541,200 | $67.1M | 0.16% |
| 102 | EXXON MOBIL CORP | XOM | 599,900 | $64.7M | 0.15% |
| 103 | GUARDANT HEALTH INC | GH | 1,240,000 | $64.5M | 0.15% |
| 104 | CAMECO CORP | CCJ | 868,700 | $64.5M | 0.15% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 90,800 | $64.3M | 0.15% |
| 106 | PAYPAL HLDGS INC | PYPL | 847,300 | $63.0M | 0.15% |
| 107 | MICRON TECHNOLOGY INC | MU | 506,600 | $62.4M | 0.15% |
| 108 | SNOWFLAKE INC | SNOW | 278,800 | $62.4M | 0.15% |
| 109 | BLACKROCK INC | BLK | 59,000 | $61.9M | 0.15% |
| 110 | UNION PAC CORP | UNP | 267,300 | $61.5M | 0.15% |
| 111 | ISHARES TR | 464287184 | 1,669,200 | $61.4M | 0.14% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 672,100 | $61.3M | 0.14% |
| 113 | EXXON MOBIL CORP | XOM | 561,200 | $60.5M | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 202,700 | $59.8M | 0.14% |
| 115 | PDD HOLDINGS INC | PDD | 567,900 | $59.4M | 0.14% |
| 116 | GE VERNOVA INC | GEV | 111,761 | $59.1M | 0.14% |
| 117 | JD.COM INC | JDCMF | 1,805,100 | $58.9M | 0.14% |
| 118 | COINBASE GLOBAL INC | COIN | 168,000 | $58.9M | 0.14% |
| 119 | ORACLE CORP | ORCL-PD | 268,100 | $58.6M | 0.14% |
| 120 | APPLOVIN CORP | APP | 167,100 | $58.5M | 0.14% |
| 121 | GE AEROSPACE | 369604301 | 226,745 | $58.4M | 0.14% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 179,900 | $58.1M | 0.14% |
| 123 | AMAZON COM INC | AMZN | 264,000 | $57.9M | 0.14% |
| 124 | NORTHERN TR CORP | NTRSO | 455,900 | $57.8M | 0.14% |
| 125 | ANALOG DEVICES INC | ADI | 242,300 | $57.7M | 0.14% |
| 126 | WALMART INC | WMT | 579,900 | $56.7M | 0.13% |
| 127 | BLOCK INC | BSQKZ | 829,800 | $56.4M | 0.13% |
| 128 | CISCO SYS INC | CSCO | 803,800 | $55.8M | 0.13% |
| 129 | DELTA AIR LINES INC DEL | DAL | 1,115,700 | $54.9M | 0.13% |
| 130 | AFFIRM HLDGS INC | AFRM | 791,500 | $54.7M | 0.13% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 787,858 | $54.7M | 0.13% |
| 132 | ROBINHOOD MKTS INC | 770700102 | 579,400 | $54.2M | 0.13% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 588,600 | $53.7M | 0.13% |
| 134 | COCA COLA CO | KO | 731,200 | $51.7M | 0.12% |
| 135 | VANECK ETF TRUST | 92189F106 | 971,400 | $50.6M | 0.12% |
| 136 | VANECK ETF TRUST | 92189F106 | 959,000 | $49.9M | 0.12% |
| 137 | MICRON TECHNOLOGY INC | MU | 392,400 | $48.4M | 0.11% |
| 138 | APPLOVIN CORP | APP | 135,700 | $47.5M | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 351,800 | $47.4M | 0.11% |
| 140 | BLACKSTONE MTG TR INC | BX | 2,446,200 | $47.1M | 0.11% |
| 141 | PALO ALTO NETWORKS INC | PANW | 228,100 | $46.7M | 0.11% |
| 142 | MP MATERIALS CORP | MP | 1,395,700 | $46.4M | 0.11% |
| 143 | COINBASE GLOBAL INC | COIN | 40,000,000 | $46.2M | 0.11% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 289,400 | $46.1M | 0.11% |
| 145 | SEA LTD | SE | 287,500 | $46.0M | 0.11% |
| 146 | TAPESTRY INC | TPR | 521,300 | $45.8M | 0.11% |
| 147 | ISHARES TR | 464287465 | 509,000 | $45.5M | 0.11% |
| 148 | NU HLDGS LTD | NU | 3,311,900 | $45.4M | 0.11% |
| 149 | SHELL PLC | RYDAF | 640,000 | $45.1M | 0.11% |
| 150 | MICROSOFT CORP | MSFT | 88,854 | $44.2M | 0.10% |
| 151 | ALPHABET INC | GOOG | 240,100 | $42.6M | 0.10% |
| 152 | AIRBNB INC | ABNB | 320,400 | $42.4M | 0.10% |
| 153 | KROGER CO | KR | 590,000 | $42.3M | 0.10% |
| 154 | AXON ENTERPRISE INC | AXON | 51,100 | $42.3M | 0.10% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 129,400 | $41.8M | 0.10% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 302,500 | $41.2M | 0.10% |
| 157 | SUPER MICRO COMPUTER INC | SMCI | 840,300 | $41.2M | 0.10% |
| 158 | ISHARES TR | 464287432 | 457,767 | $40.4M | 0.10% |
| 159 | 3M CO | MMM | 264,100 | $40.2M | 0.10% |
| 160 | HOME DEPOT INC | HD | 109,600 | $40.2M | 0.09% |
| 161 | CHEVRON CORP NEW | CVX | 273,700 | $39.2M | 0.09% |
| 162 | EQT CORP | EQT | 669,500 | $39.0M | 0.09% |
| 163 | ARM HOLDINGS PLC | 042068205 | 239,400 | $38.7M | 0.09% |
| 164 | PDD HOLDINGS INC | PDD | 364,500 | $38.1M | 0.09% |
| 165 | NIKE INC | NKE | 537,000 | $38.1M | 0.09% |
| 166 | INTEL CORP | INTC | 1,691,100 | $37.9M | 0.09% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 121,200 | $37.8M | 0.09% |
| 168 | CHEVRON CORP NEW | CVX | 264,000 | $37.8M | 0.09% |
| 169 | CAMECO CORP | CCJ | 506,600 | $37.6M | 0.09% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 37,300 | $36.9M | 0.09% |
| 171 | ARK ETF TR | 00214Q104 | 525,116 | $36.9M | 0.09% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 451,000 | $36.8M | 0.09% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 150,800 | $36.6M | 0.09% |
| 174 | RTX CORPORATION | RTX | 249,200 | $36.4M | 0.09% |
| 175 | ISHARES SILVER TR | SLV | 1,106,700 | $36.3M | 0.09% |
| 176 | AXON ENTERPRISE INC | AXON | 10,000,000 | $36.3M | 0.09% |
| 177 | DOORDASH INC | DASH | 146,300 | $36.1M | 0.09% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 162,600 | $35.9M | 0.08% |
| 179 | UNITED RENTALS INC | URI | 46,500 | $35.0M | 0.08% |
| 180 | ARES CAPITAL CORP | ARCC | 1,590,000 | $34.9M | 0.08% |
| 181 | ADOBE INC | ADBE | 90,000 | $34.8M | 0.08% |
| 182 | LIVE NATION ENTERTAINMENT IN | LYV | 229,700 | $34.7M | 0.08% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 303,300 | $34.4M | 0.08% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 302,860 | $34.3M | 0.08% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 67,200 | $34.2M | 0.08% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 34,500 | $34.2M | 0.08% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 239,300 | $34.0M | 0.08% |
| 188 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,987,400 | $33.9M | 0.08% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 62,100 | $33.7M | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 250,100 | $33.7M | 0.08% |
| 191 | T-MOBILE US INC | TMUSZ | 141,300 | $33.7M | 0.08% |
| 192 | ISHARES BITCOIN TRUST ETF | IBIT | 549,800 | $33.7M | 0.08% |
| 193 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 361,800 | $33.5M | 0.08% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 65,000 | $33.1M | 0.08% |
| 195 | KRANESHARES TRUST | 500767306 | 961,400 | $33.0M | 0.08% |
| 196 | ZSCALER INC | ZS | 104,887 | $32.9M | 0.08% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 400,000 | $32.6M | 0.08% |
| 198 | JD.COM INC | JDCMF | 991,998 | $32.4M | 0.08% |
| 199 | DELL TECHNOLOGIES INC | DELL | 262,900 | $32.2M | 0.08% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 103,200 | $32.2M | 0.08% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,200 | $32.2M | 0.08% |
| 202 | KRANESHARES TRUST | 500767306 | 935,700 | $32.1M | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 145,700 | $31.7M | 0.07% |
| 204 | MCDONALDS CORP | MCD | 106,600 | $31.1M | 0.07% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 56,100 | $30.5M | 0.07% |
| 206 | REDDIT INC | RDDT | 201,300 | $30.3M | 0.07% |
| 207 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $30.3M | 0.07% |
| 208 | ISHARES SILVER TR | SLV | 915,900 | $30.1M | 0.07% |
| 209 | VAIL RESORTS INC | MTN | 190,100 | $29.9M | 0.07% |
| 210 | FOOT LOCKER INC | 344849104 | 1,210,000 | $29.6M | 0.07% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 703,200 | $29.5M | 0.07% |
| 212 | THE CIGNA GROUP | 125523100 | 88,182 | $29.2M | 0.07% |
| 213 | TEXAS INSTRS INC | 882508104 | 139,800 | $29.0M | 0.07% |
| 214 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,430,700 | $29.0M | 0.07% |
| 215 | ORACLE CORP | ORCL-PD | 130,038 | $28.4M | 0.07% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 268,000 | $28.3M | 0.07% |
| 217 | DOORDASH INC | DASH | 114,000 | $28.1M | 0.07% |
| 218 | NEWMONT CORP | NEMCL | 479,100 | $27.9M | 0.07% |
| 219 | ELI LILLY & CO | LLY | 35,600 | $27.8M | 0.07% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 493,300 | $27.7M | 0.07% |
| 221 | CATERPILLAR INC | CAT | 70,900 | $27.5M | 0.07% |
| 222 | PEPSICO INC | PEP | 208,400 | $27.5M | 0.07% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 518,548 | $27.2M | 0.06% |
| 224 | IREN LIMITED | IREN | 1,852,400 | $27.0M | 0.06% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 53,800 | $26.9M | 0.06% |
| 226 | BLACKSTONE INC | BX | 179,200 | $26.8M | 0.06% |
| 227 | DATADOG INC | DDOG | 197,500 | $26.5M | 0.06% |
| 228 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,334,259 | $26.5M | 0.06% |
| 229 | KKR & CO INC | KKRT | 192,500 | $25.6M | 0.06% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 587,800 | $25.4M | 0.06% |
| 231 | NEBIUS GROUP N.V. | NBIS | 454,800 | $25.2M | 0.06% |
| 232 | ZSCALER INC | ZS | 80,000 | $25.1M | 0.06% |
| 233 | ARBOR REALTY TRUST INC | ABR-PF | 2,335,800 | $25.0M | 0.06% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 211,600 | $25.0M | 0.06% |
| 235 | MARA HOLDINGS INC | MARA | 1,570,400 | $24.6M | 0.06% |
| 236 | EVEREST GROUP LTD | EG | 71,200 | $24.2M | 0.06% |
| 237 | SHOPIFY INC | SHOP | 209,400 | $24.2M | 0.06% |
| 238 | AIRBNB INC | ABNB | 25,000,000 | $24.1M | 0.06% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 550,700 | $23.8M | 0.06% |
| 240 | REDFIN CORP | 75737F108 | 2,125,000 | $23.8M | 0.06% |
| 241 | DISNEY WALT CO | 254687106 | 191,100 | $23.7M | 0.06% |
| 242 | VISTRA CORP | VST | 121,900 | $23.6M | 0.06% |
| 243 | SPDR SERIES TRUST | 78464A698 | 395,900 | $23.5M | 0.06% |
| 244 | DELTA AIR LINES INC DEL | DAL | 474,313 | $23.3M | 0.06% |
| 245 | AMERICAN EXPRESS CO | AXP | 73,110 | $23.3M | 0.06% |
| 246 | CHENIERE ENERGY INC | LNG | 94,900 | $23.1M | 0.05% |
| 247 | BAIDU INC | BAIDF | 268,900 | $23.1M | 0.05% |
| 248 | NIKE INC | NKE | 322,292 | $22.9M | 0.05% |
| 249 | UNITED AIRLS HLDGS INC | UNTCW | 286,900 | $22.8M | 0.05% |
| 250 | SOFI TECHNOLOGIES INC | SOFI | 1,252,000 | $22.8M | 0.05% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 320,536 | $22.3M | 0.05% |
| 252 | CISCO SYS INC | CSCO | 317,200 | $22.0M | 0.05% |
| 253 | CLOUDFLARE INC | NET | 112,300 | $22.0M | 0.05% |
| 254 | NEWMONT CORP | NEMCL | 377,400 | $22.0M | 0.05% |
| 255 | CVS HEALTH CORP | CVS | 317,000 | $21.9M | 0.05% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 160,000 | $21.8M | 0.05% |
| 257 | ASML HOLDING N V | ASMLF | 27,200 | $21.8M | 0.05% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 95,000 | $21.7M | 0.05% |
| 259 | MASTERCARD INCORPORATED | MA | 38,600 | $21.7M | 0.05% |
| 260 | TRIPADVISOR INC | TRIP | 1,654,500 | $21.6M | 0.05% |
| 261 | WEC ENERGY GROUP INC | WEC | 18,750,000 | $21.6M | 0.05% |
| 262 | DELL TECHNOLOGIES INC | DELL | 176,000 | $21.6M | 0.05% |
| 263 | SPDR SERIES TRUST | 78464A698 | 363,103 | $21.6M | 0.05% |
| 264 | ARISTA NETWORKS INC | ANET | 208,400 | $21.3M | 0.05% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 260,600 | $21.3M | 0.05% |
| 266 | PENNYMAC MTG INVT TR | 70931T103 | 1,653,600 | $21.3M | 0.05% |
| 267 | HUMANA INC | HUM | 86,300 | $21.1M | 0.05% |
| 268 | SCHLUMBERGER LTD | SLB | 622,900 | $21.1M | 0.05% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 500,700 | $21.0M | 0.05% |
| 270 | CAVA GROUP INC | CAVA | 249,400 | $21.0M | 0.05% |
| 271 | METLIFE INC | MET-PF | 261,000 | $21.0M | 0.05% |
| 272 | QUANTA SVCS INC | 74762E102 | 55,000 | $20.8M | 0.05% |
| 273 | INTUIT | INTU | 26,300 | $20.7M | 0.05% |
| 274 | CME GROUP INC | CME | 75,000 | $20.7M | 0.05% |
| 275 | CLEANSPARK INC | CLSKW | 1,868,800 | $20.6M | 0.05% |
| 276 | TWILIO INC | TWLO | 164,918 | $20.5M | 0.05% |
| 277 | APPLIED MATLS INC | 038222105 | 112,000 | $20.5M | 0.05% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 293,100 | $20.3M | 0.05% |
| 279 | FLUTTER ENTMT PLC | G3643J108 | 70,000 | $20.0M | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y803 | 78,100 | $19.8M | 0.05% |
| 281 | TEXAS INSTRS INC | 882508104 | 93,800 | $19.5M | 0.05% |
| 282 | SPROTT PHYSICAL GOLD & SILVE | SII | 641,772 | $19.3M | 0.05% |
| 283 | GILEAD SCIENCES INC | GILD | 173,800 | $19.3M | 0.05% |
| 284 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 19,500,000 | $18.9M | 0.04% |
| 285 | APOLLO GLOBAL MGMT INC | 03769M106 | 133,200 | $18.9M | 0.04% |
| 286 | LOWES COS INC | 548661107 | 85,000 | $18.9M | 0.04% |
| 287 | ABBVIE INC | ABBV | 101,300 | $18.8M | 0.04% |
| 288 | WAYFAIR INC | W | 367,300 | $18.8M | 0.04% |
| 289 | INSMED INC | INSM | 185,300 | $18.6M | 0.04% |
| 290 | RIVIAN AUTOMOTIVE INC | RIVN | 1,350,000 | $18.5M | 0.04% |
| 291 | CELSIUS HLDGS INC | CELH | 398,400 | $18.5M | 0.04% |
| 292 | CROWDSTRIKE HLDGS INC | CRWD | 36,119 | $18.4M | 0.04% |
| 293 | DARLING INGREDIENTS INC | DAR | 480,000 | $18.2M | 0.04% |
| 294 | VANECK ETF TRUST | 92189F676 | 64,457 | $18.0M | 0.04% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 56,777 | $17.7M | 0.04% |
| 296 | METLIFE INC | MET-PF | 220,000 | $17.7M | 0.04% |
| 297 | BLACKSTONE INC | BX | 118,000 | $17.7M | 0.04% |
| 298 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,033,400 | $17.6M | 0.04% |
| 299 | NOVO-NORDISK A S | NONOF | 255,100 | $17.6M | 0.04% |
| 300 | META PLATFORMS INC | META | 23,811 | $17.6M | 0.04% |
| 301 | RIVIAN AUTOMOTIVE INC | RIVN | 1,279,000 | $17.6M | 0.04% |
| 302 | SALESFORCE INC | CRM | 63,800 | $17.4M | 0.04% |
| 303 | ARISTA NETWORKS INC | ANET | 169,300 | $17.3M | 0.04% |
| 304 | CATERPILLAR INC | CAT | 44,500 | $17.3M | 0.04% |
| 305 | NU HLDGS LTD | NU | 1,252,500 | $17.2M | 0.04% |
| 306 | LULULEMON ATHLETICA INC | LULU | 72,300 | $17.2M | 0.04% |
| 307 | AT&T INC | T-PC | 591,900 | $17.1M | 0.04% |
| 308 | INTEL CORP | INTC | 758,800 | $17.0M | 0.04% |
| 309 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,400 | $16.9M | 0.04% |
| 310 | WORKDAY INC | WDAY | 70,000 | $16.8M | 0.04% |
| 311 | GENERAL MTRS CO | 37045V100 | 340,011 | $16.7M | 0.04% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 162,500 | $16.4M | 0.04% |
| 313 | MONGODB INC | MDB | 77,500 | $16.3M | 0.04% |
| 314 | BLACKROCK INC | BLK | 15,400 | $16.2M | 0.04% |
| 315 | ISHARES TR | 464287523 | 67,200 | $16.0M | 0.04% |
| 316 | MARA HOLDINGS INC | MARA | 1,011,900 | $15.9M | 0.04% |
| 317 | ARBOR REALTY TRUST INC | ABR-PF | 16,000,000 | $15.8M | 0.04% |
| 318 | FIRST SOLAR INC | FSLR | 95,500 | $15.8M | 0.04% |
| 319 | GE AEROSPACE | 369604301 | 61,200 | $15.8M | 0.04% |
| 320 | INTEL CORP | INTC | 700,159 | $15.7M | 0.04% |
| 321 | SUPER MICRO COMPUTER INC | SMCI | 314,170 | $15.4M | 0.04% |
| 322 | HOME DEPOT INC | HD | 41,900 | $15.4M | 0.04% |
| 323 | CSX CORP | CSX | 468,507 | $15.3M | 0.04% |
| 324 | LAM RESEARCH CORP | LRCX | 156,200 | $15.2M | 0.04% |
| 325 | WELLS FARGO CO NEW | 949746101 | 189,534 | $15.2M | 0.04% |
| 326 | ICICI BANK LIMITED | IBN | 450,000 | $15.1M | 0.04% |
| 327 | ISHARES TR | 464287465 | 169,300 | $15.1M | 0.04% |
| 328 | DATADOG INC | DDOG | 112,300 | $15.1M | 0.04% |
| 329 | ISHARES TR | 464287523 | 62,741 | $15.0M | 0.04% |
| 330 | TALEN ENERGY CORP | TLN | 51,400 | $14.9M | 0.04% |
| 331 | KKR & CO INC | KKRT | 111,800 | $14.9M | 0.04% |
| 332 | SALESFORCE INC | CRM | 54,500 | $14.9M | 0.04% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 502,500 | $14.8M | 0.03% |
| 334 | CVS HEALTH CORP | CVS | 213,500 | $14.7M | 0.03% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 103,470 | $14.7M | 0.03% |
| 336 | MCKESSON CORP | MCK | 20,000 | $14.7M | 0.03% |
| 337 | AT&T INC | T-PC | 504,400 | $14.6M | 0.03% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 143,900 | $14.5M | 0.03% |
| 339 | CLOUDFLARE INC | NET | 73,900 | $14.5M | 0.03% |
| 340 | GE VERNOVA INC | GEV | 27,100 | $14.3M | 0.03% |
| 341 | RH | RH | 75,500 | $14.3M | 0.03% |
| 342 | GRAINGER W W INC | 384802104 | 13,400 | $13.9M | 0.03% |
| 343 | ADOBE INC | ADBE | 35,913 | $13.9M | 0.03% |
| 344 | VERTIV HOLDINGS CO | VRT | 107,100 | $13.8M | 0.03% |
| 345 | GRAINGER W W INC | 384802104 | 13,200 | $13.7M | 0.03% |
| 346 | PFIZER INC | PFE | 563,400 | $13.7M | 0.03% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,914 | $13.6M | 0.03% |
| 348 | IREN LIMITED | IREN | 923,200 | $13.5M | 0.03% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 98,425 | $13.4M | 0.03% |
| 350 | ISHARES TR | 464287432 | 151,900 | $13.4M | 0.03% |
| 351 | ROYALTY PHARMA PLC | RPRX | 370,200 | $13.3M | 0.03% |
| 352 | SPDR SERIES TRUST | 78468R556 | 105,500 | $13.3M | 0.03% |
| 353 | ABERCROMBIE & FITCH CO | ANF | 160,000 | $13.3M | 0.03% |
| 354 | ORACLE CORP | ORCL-PD | 60,200 | $13.2M | 0.03% |
| 355 | PEABODY ENERGY CORP | BTU | 970,000 | $13.0M | 0.03% |
| 356 | APA CORPORATION | APA | 710,000 | $13.0M | 0.03% |
| 357 | THE TRADE DESK INC | 88339J105 | 178,600 | $12.9M | 0.03% |
| 358 | NUTANIX INC | NTNX | 168,200 | $12.9M | 0.03% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,900 | $12.8M | 0.03% |
| 360 | US BANCORP DEL | USB-PS | 280,700 | $12.7M | 0.03% |
| 361 | FUTU HLDGS LTD | FUTU | 102,100 | $12.6M | 0.03% |
| 362 | THE TRADE DESK INC | 88339J105 | 175,100 | $12.6M | 0.03% |
| 363 | UNDER ARMOUR INC | UA | 1,830,100 | $12.5M | 0.03% |
| 364 | CITIGROUP INC | C-PR | 146,573 | $12.5M | 0.03% |
| 365 | TARGET CORP | TGT | 126,100 | $12.4M | 0.03% |
| 366 | XEROX HOLDINGS CORP | XRXDW | 2,354,400 | $12.4M | 0.03% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 220,000 | $12.4M | 0.03% |
| 368 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 202,200 | $12.4M | 0.03% |
| 369 | CBOE GLOBAL MKTS INC | 12503M108 | 52,900 | $12.3M | 0.03% |
| 370 | T-MOBILE US INC | TMUSZ | 51,500 | $12.3M | 0.03% |
| 371 | WESTERN DIGITAL CORP | WDC | 191,700 | $12.3M | 0.03% |
| 372 | ISHARES TR | 464287804 | 112,200 | $12.3M | 0.03% |
| 373 | ROKU INC | ROKU | 139,237 | $12.2M | 0.03% |
| 374 | LAUDER ESTEE COS INC | 518439104 | 150,000 | $12.1M | 0.03% |
| 375 | EASTMAN KODAK CO | KODK | 2,136,600 | $12.1M | 0.03% |
| 376 | MAGNITE INC | MGNI | 500,000 | $12.1M | 0.03% |
| 377 | BILIBILI INC | BLBLF | 559,100 | $12.0M | 0.03% |
| 378 | RITHM CAPITAL CORP | RITM-PF | 1,060,000 | $12.0M | 0.03% |
| 379 | CVS HEALTH CORP | CVS | 172,358 | $11.9M | 0.03% |
| 380 | WIX COM LTD | WIX | 75,000 | $11.9M | 0.03% |
| 381 | AMGEN INC | AMGN | 42,500 | $11.9M | 0.03% |
| 382 | PENNYMAC CORP | 70932AAF0 | 12,000,000 | $11.9M | 0.03% |
| 383 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $11.8M | 0.03% |
| 384 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 151,600 | $11.8M | 0.03% |
| 385 | WYNN RESORTS LTD | WYNN | 126,000 | $11.8M | 0.03% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 55,400 | $11.8M | 0.03% |
| 387 | JD.COM INC | JDCMF | 359,500 | $11.7M | 0.03% |
| 388 | ABBVIE INC | ABBV | 62,700 | $11.6M | 0.03% |
| 389 | BILIBILI INC | BLBLF | 539,700 | $11.6M | 0.03% |
| 390 | PRIMO BRANDS CORPORATION | PRMB | 389,100 | $11.5M | 0.03% |
| 391 | LOWES COS INC | 548661107 | 51,900 | $11.5M | 0.03% |
| 392 | SELECT SECTOR SPDR TR | 81369Y506 | 135,642 | $11.5M | 0.03% |
| 393 | DXC TECHNOLOGY CO | DXC | 751,000 | $11.5M | 0.03% |
| 394 | RANGE RES CORP | RRC | 282,300 | $11.5M | 0.03% |
| 395 | DXC TECHNOLOGY CO | DXC | 750,000 | $11.5M | 0.03% |
| 396 | FLOOR & DECOR HLDGS INC | FND | 150,000 | $11.4M | 0.03% |
| 397 | AFLAC INC | AFL | 108,000 | $11.4M | 0.03% |
| 398 | PHILIP MORRIS INTL INC | 718172109 | 62,500 | $11.4M | 0.03% |
| 399 | MONGODB INC | MDB | 53,669 | $11.3M | 0.03% |
| 400 | SHOPIFY INC | SHOP | 97,600 | $11.3M | 0.03% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 60,200 | $11.2M | 0.03% |
| 402 | MEDTRONIC PLC | MDT | 127,500 | $11.1M | 0.03% |
| 403 | COREWEAVE INC | CRWV | 67,400 | $11.0M | 0.03% |
| 404 | NIO INC | NIOIF | 3,185,000 | $10.9M | 0.03% |
| 405 | WESTERN DIGITAL CORP | WDC | 169,600 | $10.9M | 0.03% |
| 406 | PENN ENTERTAINMENT INC | PENN | 607,100 | $10.8M | 0.03% |
| 407 | LYFT INC | LYFT | 686,300 | $10.8M | 0.03% |
| 408 | JABIL INC | JBL | 49,306 | $10.8M | 0.03% |
| 409 | OKTA INC | OKTA | 108,216 | $10.7M | 0.03% |
| 410 | SPDR SERIES TRUST | 78468R556 | 84,800 | $10.7M | 0.03% |
| 411 | TORONTO DOMINION BK ONT | TORO | 145,100 | $10.7M | 0.03% |
| 412 | SELECT SECTOR SPDR TR | 81369Y803 | 42,000 | $10.6M | 0.03% |
| 413 | SOUTHWEST AIRLS CO | 844741108 | 327,300 | $10.6M | 0.03% |
| 414 | TERAWULF INC | WULF | 2,420,600 | $10.6M | 0.03% |
| 415 | FREEPORT-MCMORAN INC | FCX | 243,300 | $10.5M | 0.02% |
| 416 | MONDELEZ INTL INC | 609207105 | 156,000 | $10.5M | 0.02% |
| 417 | NEXTERA ENERGY INC | NEE-PW | 150,600 | $10.5M | 0.02% |
| 418 | ETSY INC | ETSY | 12,182,000 | $10.4M | 0.02% |
| 419 | RIOT PLATFORMS INC | RIOT | 916,700 | $10.4M | 0.02% |
| 420 | MERCK & CO INC | MRK | 130,800 | $10.4M | 0.02% |
| 421 | SPDR SERIES TRUST | 78464A870 | 124,200 | $10.3M | 0.02% |
| 422 | PEPSICO INC | PEP | 78,000 | $10.3M | 0.02% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 133,000 | $10.3M | 0.02% |
| 424 | PEPSICO INC | PEP | 77,467 | $10.2M | 0.02% |
| 425 | CARNIVAL CORP | CUKPF | 362,421 | $10.2M | 0.02% |
| 426 | DEERE & CO | DE | 20,000 | $10.2M | 0.02% |
| 427 | PAYPAL HLDGS INC | PYPL | 135,974 | $10.1M | 0.02% |
| 428 | NIO INC | NIOIF | 2,930,000 | $10.0M | 0.02% |
| 429 | PFIZER INC | PFE | 412,700 | $10.0M | 0.02% |
| 430 | ALPHABET INC | GOOG | 56,721 | $10.0M | 0.02% |
| 431 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 100,000 | $10.0M | 0.02% |
| 432 | PRICE T ROWE GROUP INC | TROW | 103,200 | $10.0M | 0.02% |
| 433 | REDWOOD TRUST INC | RWTQ | 1,684,700 | $10.0M | 0.02% |
| 434 | EMERSON ELEC CO | EMR | 74,200 | $9.9M | 0.02% |
| 435 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $9.8M | 0.02% |
| 436 | AFFIRM HLDGS INC | AFRM | 10,500,000 | $9.8M | 0.02% |
| 437 | DICKS SPORTING GOODS INC | 253393102 | 49,400 | $9.8M | 0.02% |
| 438 | ELI LILLY & CO | LLY | 12,495 | $9.7M | 0.02% |
| 439 | GILEAD SCIENCES INC | GILD | 87,543 | $9.7M | 0.02% |
| 440 | CAPITAL ONE FINL CORP | 14040H105 | 45,600 | $9.7M | 0.02% |
| 441 | ASML HOLDING N V | ASMLF | 12,074 | $9.7M | 0.02% |
| 442 | TRIPADVISOR INC | TRIP | 10,000,000 | $9.6M | 0.02% |
| 443 | THE TRADE DESK INC | 88339J105 | 133,127 | $9.6M | 0.02% |
| 444 | KE HLDGS INC | BEKE | 533,300 | $9.5M | 0.02% |
| 445 | NABORS INDUSTRIES LTD | NBRWF | 337,100 | $9.4M | 0.02% |
| 446 | DOLLAR TREE INC | DLTR | 95,300 | $9.4M | 0.02% |
| 447 | HONEYWELL INTL INC | 438516106 | 40,300 | $9.4M | 0.02% |
| 448 | ANALOG DEVICES INC | ADI | 39,200 | $9.3M | 0.02% |
| 449 | DISNEY WALT CO | 254687106 | 75,202 | $9.3M | 0.02% |
| 450 | PG&E CORP | PCG-PX | 668,400 | $9.3M | 0.02% |
| 451 | CARNIVAL CORP | CUKPF | 330,300 | $9.3M | 0.02% |
| 452 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,000 | $9.3M | 0.02% |
| 453 | AMERICAN AIRLS GROUP INC | 02376R102 | 821,500 | $9.2M | 0.02% |
| 454 | LOCKHEED MARTIN CORP | LMT | 19,700 | $9.1M | 0.02% |
| 455 | GENERAL MLS INC | 370334104 | 176,000 | $9.1M | 0.02% |
| 456 | SPDR SERIES TRUST | 78464A714 | 118,300 | $9.1M | 0.02% |
| 457 | TKO GROUP HOLDINGS INC | TKO | 50,000 | $9.1M | 0.02% |
| 458 | ASML HOLDING N V | ASMLF | 11,300 | $9.1M | 0.02% |
| 459 | GUARDANT HEALTH INC | GH | 10,000,000 | $9.0M | 0.02% |
| 460 | REDFIN CORP | 75737FAE8 | 10,000,000 | $9.0M | 0.02% |
| 461 | DOLLAR TREE INC | DLTR | 90,600 | $9.0M | 0.02% |
| 462 | VANECK ETF TRUST | 92189F106 | 171,691 | $8.9M | 0.02% |
| 463 | SCHLUMBERGER LTD | SLB | 263,600 | $8.9M | 0.02% |
| 464 | SOFI TECHNOLOGIES INC | SOFI | 488,133 | $8.9M | 0.02% |
| 465 | GENERAL MTRS CO | 37045V100 | 180,200 | $8.9M | 0.02% |
| 466 | CELSIUS HLDGS INC | CELH | 189,100 | $8.8M | 0.02% |
| 467 | NEBIUS GROUP N.V. | NBIS | 158,100 | $8.7M | 0.02% |
| 468 | ANALOG DEVICES INC | ADI | 36,692 | $8.7M | 0.02% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 274,300 | $8.7M | 0.02% |
| 470 | BOOKING HOLDINGS INC | BKNG | 1,500 | $8.7M | 0.02% |
| 471 | SOUTHWEST AIRLS CO | 844741108 | 267,200 | $8.7M | 0.02% |
| 472 | ETSY INC | ETSY | 172,188 | $8.6M | 0.02% |
| 473 | GILEAD SCIENCES INC | GILD | 77,800 | $8.6M | 0.02% |
| 474 | IONQ INC | IONQ-WT | 200,000 | $8.6M | 0.02% |
| 475 | NRG ENERGY INC | NRG | 53,164 | $8.5M | 0.02% |
| 476 | SOUTHERN CO | SOMN | 92,900 | $8.5M | 0.02% |
| 477 | HSBC HLDGS PLC | HBCYF | 140,100 | $8.5M | 0.02% |
| 478 | RINGCENTRAL INC | RNG | 300,000 | $8.5M | 0.02% |
| 479 | KB HOME | KBH | 160,000 | $8.5M | 0.02% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,600 | $8.5M | 0.02% |
| 481 | EXPEDIA GROUP INC | EXPE | 50,200 | $8.5M | 0.02% |
| 482 | PHILIP MORRIS INTL INC | 718172109 | 46,400 | $8.5M | 0.02% |
| 483 | COSTAR GROUP INC | CSGP | 105,000 | $8.4M | 0.02% |
| 484 | AES CORP | AES | 800,000 | $8.4M | 0.02% |
| 485 | VERTIV HOLDINGS CO | VRT | 65,100 | $8.4M | 0.02% |
| 486 | ARK ETF TR | 00214Q104 | 118,800 | $8.4M | 0.02% |
| 487 | WEC ENERGY GROUP INC | WEC | 80,000 | $8.3M | 0.02% |
| 488 | STARBUCKS CORP | SBUX | 90,025 | $8.2M | 0.02% |
| 489 | ZILLOW GROUP INC | Z | 115,308 | $8.2M | 0.02% |
| 490 | CADENCE DESIGN SYSTEM INC | CDNS | 26,500 | $8.2M | 0.02% |
| 491 | CISCO SYS INC | CSCO | 117,171 | $8.1M | 0.02% |
| 492 | THE CAMPBELLS COMPANY | CPB | 264,800 | $8.1M | 0.02% |
| 493 | ON SEMICONDUCTOR CORP | ON | 154,800 | $8.1M | 0.02% |
| 494 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,200 | $8.0M | 0.02% |
| 495 | LAUDER ESTEE COS INC | 518439104 | 99,100 | $8.0M | 0.02% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 103,238 | $8.0M | 0.02% |
| 497 | SEMTECH CORP | SMTC | 5,500,000 | $7.9M | 0.02% |
| 498 | MERCK & CO INC | MRK | 99,700 | $7.9M | 0.02% |
| 499 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 388,500 | $7.9M | 0.02% |
| 500 | SUPER MICRO COMPUTER INC | SMCI | 160,000 | $7.8M | 0.02% |