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 COMBINATION REPORT

Walleye Capital LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005014

Total Value
$26.65B
Positions
4,399
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ3,879,700$2.33B11.68%
2NVIDIA CORPORATIONNVDA2,485,847$463.8M2.33%
3AMAZON COM INCAMZN1,578,716$346.6M1.74%
4NVIDIA CORPORATIONNVDA1,851,500$345.5M1.73%
5ISHARES TR4642876551,378,000$333.4M1.67%
6TESLA INCTSLA648,787$288.5M1.45%
7APPLE INCAAPL1,121,243$285.5M1.43%
8META PLATFORMS INCMETA330,000$242.3M1.21%
9META PLATFORMS INCMETA321,272$235.9M1.18%
10TESLA INCTSLA508,500$226.1M1.13%
11META PLATFORMS INCMETA307,900$226.1M1.13%
12BROADCOM INCAVGO614,958$202.9M1.02%
13ISHARES TR4642874322,161,800$193.2M0.97%
14PALANTIR TECHNOLOGIES INCPLTR1,039,860$189.7M0.95%
15INVESCO QQQ TRIVZ314,800$189.0M0.95%
16NETFLIX INCNFLX150,900$180.9M0.91%
17MICROSOFT CORPMSFT323,714$167.7M0.84%
18HOME DEPOT INCHD406,064$164.5M0.82%
19NVIDIA CORPORATIONNVDA875,700$163.4M0.82%
20MICROSOFT CORPMSFT311,100$161.1M0.81%
21SPDR S&P 500 ETF TRSPY241,500$160.9M0.81%
22GOLDMAN SACHS GROUP INCGSCE200,000$159.3M0.80%
23ISHARES TR4642874321,636,100$146.2M0.73%
24SPDR S&P 500 ETF TRSPY215,500$143.6M0.72%
25ALPHABET INCGOOG571,729$139.0M0.70%
26COINBASE GLOBAL INCCOIN113,088,000$125.8M0.63%
27TAIWAN SEMICONDUCTOR MFG LTD874039100441,511$123.3M0.62%
28FORD MTR CO345370CZ1115,199,000$117.0M0.59%
29WALMART INCWMT1,135,609$117.0M0.59%
30SPDR GOLD TRGLD327,500$116.4M0.58%
31NETFLIX INCNFLX93,800$112.5M0.56%
32MICROSOFT CORPMSFT215,800$111.8M0.56%
33BROADCOM INCAVGO338,700$111.7M0.56%
34TESLA INCTSLA237,900$105.8M0.53%
35ROBLOX CORPRBLX700,553$97.0M0.49%
36CITIGROUP INCC-PR915,431$92.9M0.47%
37BANK AMERICA CORP0605051041,709,202$88.2M0.44%
38INVESCO QQQ TRIVZ146,546$88.0M0.44%
39AMAZON COM INCAMZN395,800$86.9M0.44%
40AMAZON COM INCAMZN350,200$76.9M0.39%
41STIFEL FINL CORP860630102673,749$76.5M0.38%
42ISHARES BITCOIN TRUST ETFIBIT1,160,000$75.4M0.38%
43BOSTON SCIENTIFIC CORPBSX767,445$74.9M0.38%
44ALPHABET INCGOOG286,900$69.7M0.35%
45DANAHER CORPORATION235851102351,225$69.6M0.35%
46JPMORGAN CHASE & CO.VYLD218,200$68.8M0.35%
47SHOPIFY INCSHOP64,635,000$68.1M0.34%
48PEBBLEBROOK HOTEL TRPEB-PH68,806,000$66.1M0.33%
49ALPHABET INCGOOG261,598$63.7M0.32%
50ISHARES TR464287655243,500$58.9M0.30%
51INTERNATIONAL BUSINESS MACHSINTR208,619$58.9M0.30%
52MORGAN STANLEYMS-PQ359,100$57.1M0.29%
53SUMMIT HOTEL PPTYS866082AA857,879,000$57.0M0.29%
54PULTE GROUP INC745867101415,848$54.9M0.28%
55DEXCOM INCDXCM798,740$53.7M0.27%
56AUTOZONE INCAZO12,463$53.5M0.27%
57ALIBABA GROUP HLDG LTDBBAAY29,000,000$53.3M0.27%
58APPLE INCAAPL209,100$53.2M0.27%
59CUMMINS INCCMI123,928$52.3M0.26%
60SPOTIFY TECHNOLOGY S ASPOT74,300$51.9M0.26%
61TOLL BROTHERS INCTOL369,506$51.0M0.26%
62MCDONALDS CORPMCD164,050$49.9M0.25%
63AIRBNB INCABNB408,241$49.6M0.25%
64DISNEY WALT CO254687106431,699$49.4M0.25%
65REGENERON PHARMACEUTICALSREGN87,474$49.2M0.25%
66NASDAQ INCNDAQ555,391$49.1M0.25%
67SALESFORCE INCCRM204,200$48.4M0.24%
68ROSS STORES INCROST317,534$48.4M0.24%
69ALLY FINL INC02005N1001,229,854$48.2M0.24%
70APPLE INCAAPL187,700$47.8M0.24%
71BLUE OWL CAPITAL INCOWL2,814,926$47.7M0.24%
72JPMORGAN CHASE & CO.VYLD148,800$46.9M0.24%
73ALPHABET INCGOOG191,600$46.6M0.23%
74SNOWFLAKE INCSNOW30,000,000$45.6M0.23%
75SPOTIFY TECHNOLOGY S ASPOT65,005$45.4M0.23%
76STATE STR CORPSTT-PG383,032$44.4M0.22%
77QUALCOMM INCQCOM260,413$43.3M0.22%
78GLOBUS MED INCGMED756,221$43.3M0.22%
79ABBVIE INCABBV186,247$43.1M0.22%
80STARWOOD PPTY TR INCSTHO40,000,000$42.4M0.21%
81PALANTIR TECHNOLOGIES INCPLTR231,000$42.1M0.21%
82MERITAGE HOMES CORPMTH580,314$42.0M0.21%
83NIKE INCNKE602,604$42.0M0.21%
84MASTEC INCMTZ195,149$41.5M0.21%
85ALPHABET INCGOOG170,300$41.5M0.21%
86ORACLE CORPORCL-PD145,000$40.8M0.20%
87BANK AMERICA CORP060505104781,400$40.3M0.20%
88ADVANCED MICRO DEVICES INCAMD247,555$40.1M0.20%
89ADVANCED MICRO DEVICES INCAMD247,000$40.0M0.20%
90MOHAWK INDS INC608190104309,090$39.8M0.20%
91WASTE MGMT INC DEL94106L109179,651$39.7M0.20%
92US BANCORP DELUSB-PS818,079$39.5M0.20%
93BERKSHIRE HATHAWAY INC DELBRK-A78,300$39.4M0.20%
94CARNIVAL CORPCUKPF1,345,748$38.9M0.20%
95CARDINAL HEALTH INCCAH247,121$38.8M0.19%
96NEW MTN FIN CORP647551AE038,643,000$38.7M0.19%
97SMITHFIELD FOODS INCSFD1,645,703$38.6M0.19%
98MICRON TECHNOLOGY INCMU230,700$38.6M0.19%
99ROYAL CARIBBEAN GROUPV7780T103117,700$38.1M0.19%
100BOEING COBA-PA175,722$37.9M0.19%
101KROGER COKR560,004$37.7M0.19%
102NVENT ELECTRIC PLCNVT375,823$37.1M0.19%
103GENUINE PARTS COGPC266,193$36.9M0.18%
104AT&T INCT-PC1,298,481$36.7M0.18%
105UNION PAC CORPUNP153,935$36.4M0.18%
106TAIWAN SEMICONDUCTOR MFG LTD874039100129,100$36.1M0.18%
107NETFLIX INCNFLX30,040$36.0M0.18%
108TRIP COM GROUP LTDTRPCF28,000,000$35.8M0.18%
109CHARLES RIV LABS INTL INC159864107226,000$35.4M0.18%
110ARK ETF TR00214Q104404,700$34.9M0.18%
111DECKERS OUTDOOR CORPDECK338,875$34.4M0.17%
112BURLINGTON STORES INCBURL134,745$34.3M0.17%
113SALESFORCE INCCRM142,353$33.7M0.17%
114APPLOVIN CORPAPP46,900$33.7M0.17%
115CITIGROUP INCC-PR331,900$33.7M0.17%
116GE AEROSPACE369604301111,900$33.7M0.17%
117BERKSHIRE HATHAWAY INC DELBRK-A65,900$33.1M0.17%
118UNITEDHEALTH GROUP INCUNH95,300$32.9M0.16%
119RTX CORPORATIONRTX195,268$32.7M0.16%
120LINCOLN ELEC HLDGS INC533900106137,366$32.4M0.16%
121EATON CORP PLCETN86,259$32.3M0.16%
122ASTRAZENECA PLCAZN416,785$32.0M0.16%
123ESSENT GROUP LTDESNT501,201$31.9M0.16%
124UNITEDHEALTH GROUP INCUNH92,069$31.8M0.16%
125INTUITIVE SURGICAL INCISRG71,042$31.8M0.16%
126EVERCORE INCEVR93,540$31.6M0.16%
127WAYFAIR INCW348,510$31.1M0.16%
128PFIZER INCPFE1,220,169$31.1M0.16%
129PERELLA WEINBERG PARTNERSPWP1,455,874$31.0M0.16%
130CATERPILLAR INCCAT64,864$30.9M0.16%
131UBER TECHNOLOGIES INCUBER314,800$30.8M0.15%
132PALANTIR TECHNOLOGIES INCPLTR168,100$30.7M0.15%
133VALERO ENERGY CORPVLO179,535$30.6M0.15%
134M & T BK CORP55261F104154,458$30.5M0.15%
135DYCOM INDS INC267475101104,536$30.5M0.15%
136SEAGATE TECHNOLOGY HLDNGS PLSE128,600$30.4M0.15%
137PEPSICO INCPEP215,700$30.3M0.15%
138ISHARES BITCOIN TRUST ETFIBIT464,921$30.2M0.15%
139ABBOTT LABSABLZF224,854$30.1M0.15%
140PEPSICO INCPEP213,200$29.9M0.15%
141UNITED PARCEL SERVICE INCUPS356,200$29.8M0.15%
142VANECK ETF TRUST92189F106388,900$29.7M0.15%
143ROBINHOOD MKTS INC770700102207,100$29.7M0.15%
144SLM CORPSLMBP1,066,772$29.5M0.15%
145SELECT SECTOR SPDR TR81369Y886335,300$29.2M0.15%
146BEST BUY INCBBY385,501$29.2M0.15%
147NU HLDGS LTDNU1,818,326$29.1M0.15%
148TENET HEALTHCARE CORPTHC143,279$29.1M0.15%
149SAIA INCSAIA96,876$29.0M0.15%
150NEWS CORP NEWNWSLL940,754$28.9M0.14%
151TEXAS ROADHOUSE INCTXRH173,562$28.8M0.14%
152ARISTA NETWORKS INCANET196,829$28.7M0.14%
153KARMAN HLDGS INCKRMN396,384$28.6M0.14%
154RALPH LAUREN CORPRL90,585$28.4M0.14%
155SELECT SECTOR SPDR TR81369Y605526,600$28.4M0.14%
156SELECT SECTOR SPDR TR81369Y886324,900$28.3M0.14%
157UNITED AIRLS HLDGS INCUNTCW291,062$28.1M0.14%
158DUKE ENERGY CORP NEWDUKB26,104,000$28.1M0.14%
159MICRON TECHNOLOGY INCMU167,100$28.0M0.14%
160CONSTELLATION BRANDS INCSTZ207,500$27.9M0.14%
161VISA INCV81,709$27.9M0.14%
162ORACLE CORPORCL-PD98,200$27.6M0.14%
163FOX CORPFOX437,431$27.6M0.14%
164GE AEROSPACE36960430191,200$27.4M0.14%
165TEXAS INSTRS INC882508104147,700$27.1M0.14%
166IREN LIMITEDIREN576,600$27.1M0.14%
167SPDR S&P 500 ETF TRSPY40,582$27.0M0.14%
168GOLDMAN SACHS GROUP INCGSCE33,900$27.0M0.14%
169WELLS FARGO CO NEW949746101319,700$26.8M0.13%
170BUNGE GLOBAL SABG328,660$26.7M0.13%
171ACADIA HEALTHCARE COMPANY INACHC1,070,049$26.5M0.13%
172ROBINHOOD MKTS INC770700102184,700$26.4M0.13%
173MERIT MED SYS INC589889104315,635$26.3M0.13%
174OTIS WORLDWIDE CORPOTIS286,449$26.2M0.13%
175PACKAGING CORP AMER695156109120,020$26.2M0.13%
176DOLLAR GEN CORP NEW256677105249,852$25.8M0.13%
177NIO INCNIOIF3,367,200$25.7M0.13%
178NOVARTIS AGNVSEF199,900$25.6M0.13%
179UNITED RENTALS INCURI26,572$25.4M0.13%
180INTERNATIONAL BUSINESS MACHSINTR89,900$25.4M0.13%
181EXPEDIA GROUP INCEXPE25,000,000$25.2M0.13%
182SPDR GOLD TRGLD70,700$25.1M0.13%
183BOEING COBA-PA116,300$25.1M0.13%
184RHRH123,400$25.1M0.13%
185LAM RESEARCH CORPLRCX187,000$25.0M0.13%
186INTEL CORPINTC745,900$25.0M0.13%
187MORGAN STANLEYMS-PQ157,100$25.0M0.13%
188T-MOBILE US INCTMUSZ104,268$25.0M0.13%
189MADISON SQUARE GARDEN ENTMT558256103551,341$24.9M0.13%
190DOMINOS PIZZA INCDPZ57,565$24.9M0.12%
191REPLIGEN CORPRGEN185,757$24.8M0.12%
192KKR & CO INCKKRT190,297$24.7M0.12%
193BIO-TECHNE CORPTECH443,174$24.7M0.12%
194GATX CORPGATX140,268$24.5M0.12%
195CELSIUS HLDGS INCCELH426,205$24.5M0.12%
196ALPHATEC HLDGS INCATEC1,683,468$24.5M0.12%
197METLIFE INCMET-PF295,400$24.3M0.12%
198ROYAL CARIBBEAN GROUPV7780T10375,000$24.3M0.12%
199BLACKSTONE INCBX140,700$24.0M0.12%
200WELLS FARGO CO NEW949746101284,805$23.9M0.12%
201CAPRI HOLDINGS LIMITEDCPRI1,193,845$23.8M0.12%
202ADVANCED MICRO DEVICES INCAMD145,800$23.6M0.12%
203JOHNSON & JOHNSONJNJ126,000$23.4M0.12%
204ETSY INCETSY22,471,000$23.4M0.12%
205INTERCONTINENTAL EXCHANGE IN45866F104138,571$23.3M0.12%
206HEWLETT PACKARD ENTERPRISE CHPE-PC949,322$23.3M0.12%
207SNOWFLAKE INCSNOW102,900$23.2M0.12%
208ABBVIE INCABBV100,200$23.2M0.12%
209SHOPIFY INCSHOP155,700$23.1M0.12%
210GATES INDL CORP PLCG39108108930,815$23.1M0.12%
211ELECTRONIC ARTS INCEA113,500$22.9M0.11%
212SEADRILL LTDSDRL757,728$22.9M0.11%
213ELI LILLY & COLLY30,000$22.9M0.11%
214LI AUTO INCLAAOF20,000,000$22.9M0.11%
215FIVE BELOW INCFIVE147,128$22.8M0.11%
216MASTERCARD INCORPORATEDMA40,000$22.8M0.11%
217MERCK & CO INCMRK270,700$22.7M0.11%
218UBER TECHNOLOGIES INCUBER230,952$22.6M0.11%
219T-MOBILE US INCTMUSZ94,400$22.6M0.11%
220ACUITY INCAYI64,710$22.3M0.11%
221MCDONALDS CORPMCD73,000$22.2M0.11%
222MCKESSON CORPMCK28,402$21.9M0.11%
223SPHERE ENTERTAINMENT COSPHR352,952$21.9M0.11%
224ROBLOX CORPRBLX157,900$21.9M0.11%
225TAIWAN SEMICONDUCTOR MFG LTD87403910078,000$21.8M0.11%
226QORVO INCQRVO238,725$21.7M0.11%
227TAYLOR MORRISON HOME CORPTMHC324,979$21.5M0.11%
228ISHARES TR46428765588,436$21.4M0.11%
229ATLASSIAN CORPORATIONTEAM133,710$21.4M0.11%
230IREN LIMITEDIREN454,900$21.3M0.11%
231GE VERNOVA INCGEV34,653$21.3M0.11%
232FLOOR & DECOR HLDGS INCFND286,218$21.1M0.11%
233CISCO SYS INCCSCO306,400$21.0M0.11%
234WESTERN DIGITAL CORPWDC174,089$20.9M0.10%
235SERVICENOW INCNOW22,700$20.9M0.10%
236PHILIP MORRIS INTL INC718172109128,787$20.9M0.10%
237PALO ALTO NETWORKS INCPANW102,300$20.8M0.10%
238CHEVRON CORP NEWCVX134,100$20.8M0.10%
239INTERNATIONAL BUSINESS MACHSINTR73,700$20.8M0.10%
240WASTE CONNECTIONS INCWCN117,853$20.7M0.10%
241WISDOMTREE INCWT16,000,000$20.6M0.10%
242BARRICK MNG CORP06849F108625,372$20.5M0.10%
243EXPAND ENERGY CORPORATIONEXE190,817$20.3M0.10%
244C H ROBINSON WORLDWIDE INCCHRW153,035$20.3M0.10%
245VISA INCV59,300$20.2M0.10%
2463M COMMM130,366$20.2M0.10%
247MOLINA HEALTHCARE INCMOH105,203$20.1M0.10%
248SEA LTDSE112,363$20.1M0.10%
249CRANE COMPANYCR108,881$20.0M0.10%
250TAKE-TWO INTERACTIVE SOFTWARTTWO77,372$20.0M0.10%
251EMBRAER S.A.EMBJ329,811$19.9M0.10%
252CAPITAL ONE FINL CORP14040H10593,700$19.9M0.10%
253ASTERA LABS INCALAB101,205$19.8M0.10%
254ANI PHARMACEUTICALS INCANIP216,307$19.8M0.10%
255OLLIES BARGAIN OUTLET HLDGS681116109153,449$19.7M0.10%
256PAYPAL HLDGS INCPYPL292,930$19.6M0.10%
257BROADCOM INCAVGO59,300$19.6M0.10%
258AMERICAN WTR CAP CORP03040WBE419,500,000$19.6M0.10%
259LAZARD INCLAZ369,972$19.5M0.10%
260DUOLINGO INCDUOL60,651$19.5M0.10%
261TAPESTRY INCTPR172,224$19.5M0.10%
262TARGET CORPTGT217,200$19.5M0.10%
263AGNICO EAGLE MINES LTDAEM115,500$19.5M0.10%
264AGILENT TECHNOLOGIES INCA151,449$19.4M0.10%
265JOHNSON CTLS INTL PLCG51502105176,737$19.4M0.10%
266HOME DEPOT INCHD47,700$19.3M0.10%
267TPG INCTPGXL336,347$19.3M0.10%
268WALMART INCWMT187,000$19.3M0.10%
269SERVICENOW INCNOW20,800$19.1M0.10%
270SCHWAB CHARLES CORPSCHW-PJ200,500$19.1M0.10%
271SOFI TECHNOLOGIES INCSOFI721,000$19.0M0.10%
272PHILIP MORRIS INTL INC718172109117,100$19.0M0.10%
273APPLOVIN CORPAPP26,400$19.0M0.10%
274BOEING COBA-PA87,800$18.9M0.09%
275LOCKHEED MARTIN CORPLMT37,800$18.9M0.09%
276LAM RESEARCH CORPLRCX140,547$18.8M0.09%
277COINBASE GLOBAL INCCOIN55,700$18.8M0.09%
278DOORDASH INCDASH68,685$18.7M0.09%
279DISNEY WALT CO254687106162,900$18.7M0.09%
280UNITEDHEALTH GROUP INCUNH53,500$18.5M0.09%
281PDD HOLDINGS INCPDD139,076$18.4M0.09%
282MAXIMUS INCMMS201,012$18.4M0.09%
283MERCK & CO INCMRK218,800$18.4M0.09%
284SUPER MICRO COMPUTER INCSMCI382,600$18.3M0.09%
285CELSIUS HLDGS INCCELH318,800$18.3M0.09%
286WESCO INTL INC95082P10586,347$18.3M0.09%
287COINBASE GLOBAL INCCOIN53,900$18.2M0.09%
288VALE S AVALE1,672,594$18.2M0.09%
289PFIZER INCPFE709,300$18.1M0.09%
290NIKE INCNKE255,400$17.8M0.09%
291CAPITAL ONE FINL CORP14040H10583,500$17.8M0.09%
292LOWES COS INC54866110770,300$17.7M0.09%
293PALO ALTO NETWORKS INCPANW86,400$17.6M0.09%
294OUTFRONT MEDIA INCOUT959,412$17.6M0.09%
295INTERACTIVE BROKERS GROUP IN45841N107254,600$17.5M0.09%
296TEXAS INSTRS INC88250810495,300$17.5M0.09%
297URBAN OUTFITTERS INCURBN244,379$17.5M0.09%
298PAYPAL HLDGS INCPYPL260,100$17.4M0.09%
299NEBIUS GROUP N.V.NBIS154,900$17.4M0.09%
300UNITED AIRLS HLDGS INCUNTCW179,900$17.4M0.09%
301ADOBE INCADBE48,900$17.2M0.09%
302STRATEGY INCSTRK53,500$17.2M0.09%
303THE TRADE DESK INC88339J105351,483$17.2M0.09%
304HOME DEPOT INCHD42,400$17.2M0.09%
305KENVUE INCKVUE1,058,530$17.2M0.09%
306EXXON MOBIL CORPXOM151,600$17.1M0.09%
307WALMART INCWMT165,400$17.0M0.09%
308AT&T INCT-PC600,600$17.0M0.09%
309WISDOMTREE INCWT12,910,000$16.9M0.08%
310SPDR SERIES TRUST78464A870169,000$16.9M0.08%
311LPL FINL HLDGS INC50212V10050,884$16.9M0.08%
312ABERCROMBIE & FITCH COANF197,802$16.9M0.08%
313CURTISS WRIGHT CORPCW31,135$16.9M0.08%
314TARGET CORPTGT187,800$16.8M0.08%
315EQUINIX INCEQIX21,486$16.8M0.08%
316BOSTON SCIENTIFIC CORPBSX172,300$16.8M0.08%
317MONSTER BEVERAGE CORP NEWMNST249,512$16.8M0.08%
318AKAMAI TECHNOLOGIES INCAKAM17,500,000$16.8M0.08%
319HP INCHPQ610,100$16.6M0.08%
320SALESFORCE INCCRM70,000$16.6M0.08%
321IRHYTHM TECHNOLOGIES INCIRTC95,912$16.5M0.08%
322VULCAN MATLS CO92916010953,346$16.4M0.08%
323NOVO-NORDISK A SNONOF295,600$16.4M0.08%
324GE VERNOVA INCGEV26,600$16.4M0.08%
325ASML HOLDING N VASMLF16,808$16.3M0.08%
326UNITED AIRLS HLDGS INCUNTCW168,300$16.2M0.08%
327WATSCO INCWSO-B40,097$16.2M0.08%
328AMERICAN EXPRESS COAXP48,600$16.1M0.08%
329NEBIUS GROUP N.V.NBIS143,500$16.1M0.08%
330ARISTA NETWORKS INCANET110,200$16.1M0.08%
331KINIKSA PHARMACEUTICALS INTLG52694109413,086$16.0M0.08%
332ZSCALER INCZS53,500$16.0M0.08%
333ALLEGION PLCALLE90,131$16.0M0.08%
334LAM RESEARCH CORPLRCX119,200$16.0M0.08%
335ELEVANCE HEALTH INC FORMERLYELV49,300$15.9M0.08%
336UNITED PARCEL SERVICE INCUPS190,700$15.9M0.08%
337UBER TECHNOLOGIES INCUBER161,800$15.9M0.08%
338HUMANA INCHUM60,800$15.8M0.08%
339SHOPIFY INCSHOP106,400$15.8M0.08%
340LULULEMON ATHLETICA INCLULU88,400$15.7M0.08%
341WATTS WATER TECHNOLOGIES INCWTS56,077$15.7M0.08%
342TFI INTL INC87241L109177,835$15.7M0.08%
343TELEDYNE TECHNOLOGIES INCTDY26,660$15.6M0.08%
344VISA INCV45,700$15.6M0.08%
345NMI HLDGS INCNMIH406,888$15.6M0.08%
346ICON PLCICLR89,116$15.6M0.08%
347EDWARDS LIFESCIENCES CORPEW200,411$15.6M0.08%
348GE HEALTHCARE TECHNOLOGIES IGEHC207,442$15.6M0.08%
349UNION PAC CORPUNP65,900$15.6M0.08%
350MP MATERIALS CORPMP232,000$15.6M0.08%
351ADOBE INCADBE44,100$15.6M0.08%
352ELASTIC N VESTC182,905$15.5M0.08%
353APOLLO GLOBAL MGMT INC03769M106115,000$15.3M0.08%
354LOCKHEED MARTIN CORPLMT30,700$15.3M0.08%
355DRAFTKINGS INC NEWDKNG17,000,000$15.3M0.08%
356APPLIED MATLS INC03822210574,402$15.2M0.08%
357HF SINCLAIR CORPDINO291,032$15.2M0.08%
358AMERICAN EXPRESS COAXP45,800$15.2M0.08%
359ASML HOLDING N VASMLF15,600$15.1M0.08%
360INTUITINTU21,991$15.0M0.08%
361GLOBANT S AGLOB261,666$15.0M0.08%
362MORGAN STANLEYMS-PQ94,086$15.0M0.07%
363GOLDMAN SACHS GROUP INCGSCE18,700$14.9M0.07%
364GILEAD SCIENCES INCGILD133,900$14.9M0.07%
365ONTO INNOVATION INCONTO114,886$14.8M0.07%
366INTEL CORPINTC441,200$14.8M0.07%
367NEXTERA ENERGY CAP HLDGS INCNEE-PW12,500,000$14.8M0.07%
368BLACKLINE INCBL14,195,000$14.8M0.07%
369DELEK US HLDGS INC NEWDK457,750$14.8M0.07%
370CELCUITY INCCELC298,901$14.8M0.07%
371PHILIP MORRIS INTL INC71817210990,900$14.7M0.07%
372SEA LTDSE82,400$14.7M0.07%
373BLOOM ENERGY CORPBE173,900$14.7M0.07%
374SPDR SERIES TRUST78464A698231,778$14.7M0.07%
375ELI LILLY & COLLY19,200$14.6M0.07%
376COCA COLA COKO220,200$14.6M0.07%
377CATERPILLAR INCCAT30,600$14.6M0.07%
378BRISTOL-MYERS SQUIBB COCELG-RI321,700$14.5M0.07%
379CONSTELLATION BRANDS INCSTZ107,600$14.5M0.07%
380PROCTER AND GAMBLE CO74271810994,200$14.5M0.07%
381OREILLY AUTOMOTIVE INC67103H107134,066$14.5M0.07%
382NEXTERA ENERGY INCNEE-PW191,368$14.4M0.07%
383IONQ INCIONQ-WT234,800$14.4M0.07%
384DUKE ENERGY CORP NEWDUKB116,600$14.4M0.07%
385ASML HOLDING N VASMLF14,900$14.4M0.07%
386DISNEY WALT CO254687106125,600$14.4M0.07%
387CLOUDFLARE INCNET66,800$14.3M0.07%
388WELLS FARGO CO NEW949746101169,600$14.2M0.07%
389ISHARES TR464287242127,100$14.2M0.07%
390ROBLOX CORPRBLX102,200$14.2M0.07%
391FLUTTER ENTMT PLCG3643J10855,731$14.2M0.07%
392CVS HEALTH CORPCVS187,335$14.1M0.07%
393ENPHASE ENERGY INCENPH398,833$14.1M0.07%
394SHERWIN WILLIAMS COSHW40,666$14.1M0.07%
395RIVIAN AUTOMOTIVE INCRIVN13,500,000$14.0M0.07%
396ASTERA LABS INCALAB71,400$14.0M0.07%
397KRATOS DEFENSE & SEC SOLUTIO50077B207152,700$14.0M0.07%
398LYFT INCLYFT633,450$13.9M0.07%
399ELI LILLY & COLLY18,095$13.8M0.07%
400ARISTA NETWORKS INCANET94,700$13.8M0.07%
401MICROCHIP TECHNOLOGY INC.MCHPP214,815$13.8M0.07%
402NEXTERA ENERGY INCNEE-PW182,500$13.8M0.07%
403HIMS & HERS HEALTH INCHIMS242,200$13.7M0.07%
404SPROUTS FMRS MKT INC85208M102125,577$13.7M0.07%
405INTUITIVE SURGICAL INCISRG30,500$13.6M0.07%
406ONEOK INC NEWOKE185,400$13.5M0.07%
407CENTRUS ENERGY CORPLEU43,500$13.5M0.07%
408SPS COMM INCSPSC128,904$13.4M0.07%
409LAUDER ESTEE COS INC518439104151,700$13.4M0.07%
410NEW GOLD INC CDA6445351061,858,772$13.3M0.07%
411CROWDSTRIKE HLDGS INCCRWD27,200$13.3M0.07%
412DICKS SPORTING GOODS INC25339310259,700$13.3M0.07%
413HIMS & HERS HEALTH INCHIMS232,500$13.2M0.07%
414MASIMO CORPMASI89,363$13.2M0.07%
415SNOWFLAKE INCSNOW58,444$13.2M0.07%
416LENNAR CORPLEN-B110,500$13.2M0.07%
417VISTRA CORPVST67,100$13.1M0.07%
418ACCENTURE PLC IRELANDACN53,100$13.1M0.07%
419KINDER MORGAN INC DELEP-PC461,245$13.1M0.07%
420DUKE ENERGY CORP NEWDUKB105,100$13.0M0.07%
421IAMGOLD CORPIAG1,000,185$12.9M0.06%
422REDDIT INCRDDT56,200$12.9M0.06%
423NIKE INCNKE185,000$12.9M0.06%
424MASTERCARD INCORPORATEDMA22,600$12.9M0.06%
425AVANTOR INCAVTR1,029,228$12.8M0.06%
426NEXTERA ENERGY INCNEE-PW170,100$12.8M0.06%
427MONGODB INCMDB41,300$12.8M0.06%
428SELECT SECTOR SPDR TR81369Y70483,067$12.8M0.06%
429QUALCOMM INCQCOM76,800$12.8M0.06%
430ARM HOLDINGS PLC04206820589,900$12.7M0.06%
431ZILLOW GROUP INCZ164,978$12.7M0.06%
432CREDO TECHNOLOGY GROUP HOLDICRDO87,100$12.7M0.06%
433SEALED AIR CORP NEWSE358,200$12.7M0.06%
434KNIGHT-SWIFT TRANSN HLDGS IN499049104319,534$12.6M0.06%
435AMGEN INCAMGN44,600$12.6M0.06%
436UNITY SOFTWARE INCU314,000$12.6M0.06%
437AGCO CORPAGCO116,928$12.5M0.06%
438ENTERGY CORP NEWENO133,871$12.5M0.06%
439COOPER COS INC216648501180,787$12.4M0.06%
440OKLO INCOKLO111,000$12.4M0.06%
441TJX COS INC NEW87254010985,500$12.4M0.06%
442CELESTICA INCCLS50,100$12.3M0.06%
443DELL TECHNOLOGIES INCDELL86,800$12.3M0.06%
444GRANITE CONSTR INCGVA111,957$12.3M0.06%
445MELCO RESORTS AND ENTMNT LTD5854641001,338,472$12.3M0.06%
446SENTINELONE INCS696,359$12.3M0.06%
447BERKSHIRE HATHAWAY INC DELBRK-A24,342$12.2M0.06%
448CROWDSTRIKE HLDGS INCCRWD24,900$12.2M0.06%
449INTERNATIONAL PAPER CO460146103262,361$12.2M0.06%
450CENTRUS ENERGY CORPLEU39,000$12.1M0.06%
451D R HORTON INC23331A10971,300$12.1M0.06%
452STRATEGY INCSTRK37,500$12.1M0.06%
453USA RARE EARTH INCUSAR1,670,593$12.1M0.06%
454SELECT SECTOR SPDR TR81369Y40750,000$12.0M0.06%
455FEDEX CORPFDX50,800$12.0M0.06%
456MGP INGREDIENTS INC NEWMGPI12,500,000$12.0M0.06%
457ZSCALER INCZS39,900$12.0M0.06%
458SUPER MICRO COMPUTER INCSMCI249,398$12.0M0.06%
459CARLYLE GROUP INCCGABL190,581$11.9M0.06%
460BLOCK INCBSQKZ165,310$11.9M0.06%
461JUMIA TECHNOLOGIES AGJMIA1,023,309$11.9M0.06%
462RTX CORPORATIONRTX70,900$11.9M0.06%
463TALEN ENERGY CORPTLN27,852$11.8M0.06%
464RIGETTI COMPUTING INCRGTIW397,300$11.8M0.06%
465AMPHENOL CORP NEW03209510195,400$11.8M0.06%
466WHEATON PRECIOUS METALS CORPWPM105,300$11.8M0.06%
467BLACKBERRY LTDBB2,411,730$11.8M0.06%
468BETA BIONICS INCBBNX591,187$11.7M0.06%
469METTLER TOLEDO INTERNATIONALMTD9,559$11.7M0.06%
470HUBBELL INCHUBB27,258$11.7M0.06%
471UNITY SOFTWARE INCU291,900$11.7M0.06%
472LENNAR CORPLEN-B93,600$11.7M0.06%
473PG&E CORPPCG-PX11,500,000$11.7M0.06%
474INNOSPEC INCIOSP150,806$11.6M0.06%
475SPDR DOW JONES INDL AVERAGE78467X10925,008$11.6M0.06%
476SPDR DOW JONES INDL AVERAGE78467X10925,000$11.6M0.06%
477JOHNSON & JOHNSONJNJ62,400$11.6M0.06%
478FIVE9 INCFIVN13,000,000$11.6M0.06%
479NEWMONT CORPNEMCL136,200$11.5M0.06%
480LIBERTY MEDIA CORP DELFWONB109,769$11.5M0.06%
481WESTLAKE CORPORATIONWLK148,317$11.4M0.06%
482FIRST SOLAR INCFSLR51,800$11.4M0.06%
483SITEONE LANDSCAPE SUPPLY INCSITE88,598$11.4M0.06%
484ASTRAZENECA PLCAZN148,700$11.4M0.06%
485SEA LTDSE63,700$11.4M0.06%
486D-WAVE QUANTUM INCQBTS460,500$11.4M0.06%
487T-MOBILE US INCTMUSZ47,500$11.4M0.06%
488NXP SEMICONDUCTORS N VNXPI49,887$11.4M0.06%
489MEDTRONIC PLCMDT119,000$11.3M0.06%
490PENTAIR PLCPNR102,075$11.3M0.06%
491E L F BEAUTY INCELF84,900$11.2M0.06%
492DUPONT DE NEMOURS INCDD143,971$11.2M0.06%
493LEGALZOOM COM INCLZ1,080,468$11.2M0.06%
494PVH CORPORATIONPVH133,878$11.2M0.06%
495INTERACTIVE BROKERS GROUP IN45841N107162,800$11.2M0.06%
496CHEVRON CORP NEWCVX71,700$11.1M0.06%
497ABBOTT LABSABLZF83,000$11.1M0.06%
498GOLAR LNG LTDGLNG273,836$11.1M0.06%
499HUMANA INCHUM42,500$11.1M0.06%
500TEMPUS AI INCTEM136,700$11.0M0.06%