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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005015

Total Value
$65.80B
Positions
4,306
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA11,239,900$2.10B3.89%
2SPDR S&P 500 ETF TRSPY2,446,600$1.63B3.03%
3NVIDIA CORPORATIONNVDA6,533,500$1.22B2.26%
4TESLA INCTSLA2,429,500$1.08B2.01%
5APPLE INCAAPL4,120,000$1.05B1.95%
6ISHARES TR4642876554,009,300$970.1M1.80%
7TESLA INCTSLA1,751,400$778.9M1.45%
8META PLATFORMS INCMETA932,500$684.8M1.27%
9UNITEDHEALTH GROUP INCUNH1,769,200$610.9M1.13%
10ADVANCED MICRO DEVICES INCAMD3,697,100$598.2M1.11%
11PDD HOLDINGS INCPDD4,347,300$574.6M1.07%
12UNITEDHEALTH GROUP INCUNH1,567,000$541.1M1.00%
13AMAZON COM INCAMZN2,357,100$517.5M0.96%
14BROADCOM INCAVGO1,519,000$501.1M0.93%
15BROADCOM INCAVGO1,484,200$489.7M0.91%
16META PLATFORMS INCMETA655,100$481.1M0.89%
17STRATEGY INCSTRK1,427,300$459.9M0.85%
18APPLE INCAAPL1,782,000$453.8M0.84%
19CROWDSTRIKE HLDGS INCCRWD912,000$447.2M0.83%
20COINBASE GLOBAL INCCOIN1,315,300$443.9M0.82%
21ALIBABA GROUP HLDG LTDBBAAY2,323,300$415.2M0.77%
22ORACLE CORPORCL-PD1,419,700$399.3M0.74%
23ROBINHOOD MKTS INC7707001022,733,100$391.3M0.73%
24ALPHABET INCGOOG1,583,200$384.9M0.71%
25SPDR S&P 500 ETF TRSPY563,400$375.3M0.70%
26ARM HOLDINGS PLC0420682052,621,900$371.0M0.69%
27NETFLIX INCNFLX307,600$368.8M0.68%
28PALANTIR TECHNOLOGIES INCPLTR1,868,700$340.9M0.63%
29MICROSOFT CORPMSFT655,000$339.3M0.63%
30ARM HOLDINGS PLC0420682052,365,500$334.7M0.62%
31ALPHABET INCGOOG1,348,100$327.7M0.61%
32PDD HOLDINGS INCPDD2,375,200$313.9M0.58%
33ADVANCED MICRO DEVICES INCAMD1,895,800$306.7M0.57%
34FIRST SOLAR INCFSLR1,381,800$304.7M0.57%
35STRATEGY INCSTRK932,500$300.5M0.56%
36ALIBABA GROUP HLDG LTDBBAAY1,669,800$298.4M0.55%
37MICRON TECHNOLOGY INCMU1,751,800$293.1M0.54%
38INVESCO QQQ TRIVZ487,900$292.9M0.54%
39FIRST SOLAR INCFSLR1,313,100$289.6M0.54%
40INTEL CORPINTC8,626,000$289.4M0.54%
41IREN LIMITEDIREN6,117,200$287.1M0.53%
42TAIWAN SEMICONDUCTOR MFG LTD8740391001,003,200$280.2M0.52%
43ORACLE CORPORCL-PD991,900$279.0M0.52%
44MICROSOFT CORPMSFT520,900$269.8M0.50%
45VERTIV HOLDINGS COVRT1,764,000$266.1M0.49%
46INVESCO QQQ TRIVZ434,700$261.0M0.48%
47ISHARES TR4642876551,071,700$259.3M0.48%
48ASML HOLDING N VASMLF264,200$255.8M0.47%
49AVIS BUDGET GROUPCAR1,584,800$254.5M0.47%
50ALPHABET INCGOOG974,514$236.9M0.44%
51PALANTIR TECHNOLOGIES INCPLTR1,230,600$224.5M0.42%
52UNITEDHEALTH GROUP INCUNH649,359$224.2M0.42%
53SPDR GOLD TRGLD629,500$223.8M0.42%
54NETFLIX INCNFLX184,300$221.0M0.41%
55TAIWAN SEMICONDUCTOR MFG LTD874039100786,200$219.6M0.41%
56ORACLE CORPORCL-PD774,969$218.0M0.40%
57COINBASE GLOBAL INCCOIN615,600$207.8M0.39%
58CARVANA COCVNA540,300$203.8M0.38%
59MICRON TECHNOLOGY INCMU1,190,500$199.2M0.37%
60AVIS BUDGET GROUPCAR1,200,100$192.7M0.36%
61SNOWFLAKE INCSNOW853,700$192.6M0.36%
62UBER TECHNOLOGIES INCUBER1,949,200$191.0M0.35%
63SPDR GOLD TRGLD529,600$188.3M0.35%
64INTEL CORPINTC5,498,400$184.5M0.34%
65BOOKING HOLDINGS INCBKNG33,900$183.0M0.34%
66WESTERN DIGITAL CORPWDC1,504,100$180.6M0.34%
67SEAGATE TECHNOLOGY HLDNGS PLSE759,166$179.2M0.33%
68SEAGATE TECHNOLOGY HLDNGS PLSE759,000$179.2M0.33%
69BERKSHIRE HATHAWAY INC DELBRK-A353,100$177.5M0.33%
70AMAZON COM INCAMZN802,700$176.2M0.33%
71ISHARES INC4642865093,474,600$175.6M0.33%
72SPDR DOW JONES INDL AVERAGE78467X109377,500$175.1M0.33%
73SELECT SECTOR SPDR TR81369Y5061,935,600$172.9M0.32%
74CROWDSTRIKE HLDGS INCCRWD351,600$172.4M0.32%
75PALO ALTO NETWORKS INCPANW837,800$170.6M0.32%
76MARVELL TECHNOLOGY INCMRVL1,909,100$160.5M0.30%
77ECHOSTAR CORPSATS2,072,349$158.2M0.29%
78APPLOVIN CORPAPP205,700$147.8M0.27%
79ROBINHOOD MKTS INC7707001021,030,300$147.5M0.27%
80PALO ALTO NETWORKS INCPANW714,400$145.5M0.27%
81ADOBE INCADBE407,900$143.9M0.27%
82SELECT SECTOR SPDR TR81369Y6052,551,500$137.4M0.26%
83SEA LTDSE762,300$136.2M0.25%
84SPOTIFY TECHNOLOGY S ASPOT194,000$135.4M0.25%
85BLOOM ENERGY CORPBE1,594,100$134.8M0.25%
86COSTCO WHSL CORP NEW22160K105145,500$134.7M0.25%
87BANK AMERICA CORP0605051042,575,600$132.9M0.25%
88INTEL CORPINTC3,943,465$132.3M0.25%
89COREWEAVE INCCRWV964,400$132.0M0.25%
90APPLOVIN CORPAPP183,300$131.7M0.24%
91DELL TECHNOLOGIES INCDELL916,400$129.9M0.24%
92ARISTA NETWORKS INCANET887,700$129.3M0.24%
93VISA INCV377,500$128.9M0.24%
94SNOWFLAKE INCSNOW570,300$128.6M0.24%
95SPOTIFY TECHNOLOGY S ASPOT183,600$128.2M0.24%
96DELL TECHNOLOGIES INCDELL900,100$127.6M0.24%
97JD.COM INCJDCMF3,606,500$126.2M0.23%
98SELECT SECTOR SPDR TR81369Y6052,340,700$126.1M0.23%
99VERTIV HOLDINGS COVRT834,500$125.9M0.23%
100PAYPAL HLDGS INCPYPL1,832,600$122.9M0.23%
101ISHARES SILVER TRSLV2,895,100$122.7M0.23%
102SOFI TECHNOLOGIES INCSOFI4,540,400$120.0M0.22%
103DISNEY WALT CO2546871061,042,100$119.3M0.22%
104SOFI TECHNOLOGIES INCSOFI4,461,600$117.9M0.22%
105REDDIT INCRDDT510,900$117.5M0.22%
106ECHOSTAR CORPSATS1,534,600$117.2M0.22%
107STARBUCKS CORPSBUX1,378,600$116.6M0.22%
108VANECK ETF TRUST92189F676355,600$116.1M0.22%
109APPLIED MATLS INC038222105564,900$115.7M0.21%
110AMERICAN EXPRESS COAXP347,427$115.4M0.21%
111BOEING COBA-PA528,500$114.1M0.21%
112BLOOM ENERGY CORPBE1,337,100$113.1M0.21%
113JD.COM INCJDCMF3,204,731$112.1M0.21%
114MERCADOLIBRE INCMELI47,900$111.9M0.21%
115SEA LTDSE609,200$108.9M0.20%
116EXXON MOBIL CORPXOM961,200$108.4M0.20%
117GOLDMAN SACHS GROUP INCGSCE134,200$106.9M0.20%
118IREN LIMITEDIREN2,269,100$106.5M0.20%
119SHOPIFY INCSHOP716,000$106.4M0.20%
120PAYPAL HLDGS INCPYPL1,558,049$104.5M0.19%
121WESTERN DIGITAL CORPWDC1,364,600$103.8M0.19%
122SPDR SERIES TRUST78464A6981,638,700$103.7M0.19%
123ADOBE INCADBE288,900$101.9M0.19%
124DISNEY WALT CO254687106887,600$101.6M0.19%
125NEWMONT CORPNEMCL1,200,900$101.2M0.19%
126WALMART INCWMT976,400$100.6M0.19%
127COREWEAVE INCCRWV735,200$100.6M0.19%
128UBER TECHNOLOGIES INCUBER1,024,200$100.3M0.19%
129CITIGROUP INCC-PR982,400$99.7M0.19%
130ASML HOLDING N VASMLF102,200$98.9M0.18%
131BLACKSTONE INCBX578,300$98.8M0.18%
132ISHARES SILVER TRSLV2,308,400$97.8M0.18%
133TAKE-TWO INTERACTIVE SOFTWARTTWO377,198$97.5M0.18%
134BERKSHIRE HATHAWAY INC DELBRK-A191,600$96.3M0.18%
135GOLDMAN SACHS GROUP INCGSCE117,200$93.3M0.17%
136LULULEMON ATHLETICA INCLULU524,100$93.3M0.17%
137CHARTER COMMUNICATIONS INC N16119P108331,500$91.2M0.17%
138DRAFTKINGS INC NEWDKNG2,435,400$91.1M0.17%
139APPLIED MATLS INC038222105441,700$90.4M0.17%
140WALMART INCWMT871,700$89.8M0.17%
141ROBLOX CORPRBLX647,400$89.7M0.17%
142ECHOSTAR CORPSATS1,173,300$89.6M0.17%
143QUALCOMM INCQCOM538,200$89.5M0.17%
144ARISTA NETWORKS INCANET614,332$89.5M0.17%
145LULULEMON ATHLETICA INCLULU502,900$89.5M0.17%
146ELI LILLY & COLLY117,200$89.4M0.17%
147ON HLDG AGH5919C1042,102,200$89.0M0.17%
148ALPHABET INCGOOG364,762$88.8M0.16%
149BERKSHIRE HATHAWAY INC DELBRK-A173,560$87.3M0.16%
150LAM RESEARCH CORPLRCX637,200$85.3M0.16%
151TALEN ENERGY CORPTLN200,500$85.3M0.16%
152SPDR SERIES TRUST78464A6981,336,400$84.6M0.16%
153GRAINGER W W INC38480210488,400$84.2M0.16%
154THE CIGNA GROUP125523100287,500$82.9M0.15%
155SALESFORCE INCCRM348,900$82.7M0.15%
156BAIDU INCBAIDF624,200$82.3M0.15%
157CVS HEALTH CORPCVS1,072,500$80.9M0.15%
158HUMANA INCHUM308,600$80.3M0.15%
159SALESFORCE INCCRM336,000$79.6M0.15%
160HOME DEPOT INCHD193,800$78.5M0.15%
161ARISTA NETWORKS INCANET537,500$78.3M0.15%
162DRAFTKINGS INC NEWDKNG2,080,200$77.8M0.14%
163ISHARES BITCOIN TRUST ETFIBIT1,195,048$77.7M0.14%
164UNITED AIRLS HLDGS INCUNTCW804,400$77.6M0.14%
165LAM RESEARCH CORPLRCX579,600$77.6M0.14%
166BLACKSTONE INCBX452,200$77.3M0.14%
167MARVELL TECHNOLOGY INCMRVL914,100$76.8M0.14%
168PAYPAL HLDGS INCPYPL1,142,500$76.6M0.14%
169CHEVRON CORP NEWCVX492,800$76.5M0.14%
170SERVICENOW INCNOW82,900$76.3M0.14%
171TAKE-TWO INTERACTIVE SOFTWARTTWO292,400$75.5M0.14%
172ASTERA LABS INCALAB381,100$74.6M0.14%
173GE VERNOVA INCGEV120,300$74.0M0.14%
174SELECT SECTOR SPDR TR81369Y506827,500$73.9M0.14%
175CATERPILLAR INCCAT154,900$73.9M0.14%
176MONGODB INCMDB237,500$73.7M0.14%
177BOEING COBA-PA341,100$73.6M0.14%
178NUTANIX INCNTNX971,900$72.3M0.13%
179VANECK ETF TRUST92189F106945,800$72.3M0.13%
180CHEVRON CORP NEWCVX465,300$72.3M0.13%
181ELECTRONIC ARTS INCEA355,500$71.7M0.13%
182CIRCLE INTERNET GROUP INCCRCL539,500$71.5M0.13%
183TOAST INCTOST1,953,400$71.3M0.13%
184BAIDU INCBAIDF538,940$71.0M0.13%
185THE TRADE DESK INC88339J1051,428,717$70.0M0.13%
186MP MATERIALS CORPMP1,017,400$68.2M0.13%
187CELSIUS HLDGS INCCELH1,183,000$68.0M0.13%
188CENTENE CORP DELCNC1,878,545$67.0M0.12%
189KROGER COKR990,250$66.8M0.12%
190ZILLOW GROUP INCZ858,400$66.1M0.12%
191LIVE NATION ENTERTAINMENT INLYV403,300$65.9M0.12%
192BLOCK INCBSQKZ893,100$64.5M0.12%
193SUPER MICRO COMPUTER INCSMCI1,332,800$63.9M0.12%
194NIKE INCNKE911,900$63.6M0.12%
195NEXTERA ENERGY INCNEE-PW841,900$63.6M0.12%
196JPMORGAN CHASE & CO.VYLD198,600$62.6M0.12%
197QUALCOMM INCQCOM375,700$62.5M0.12%
198VANECK ETF TRUST92189F676191,300$62.4M0.12%
199TARGET CORPTGT692,800$62.1M0.12%
200WELLS FARGO CO NEW949746101738,200$61.9M0.11%
201ISHARES TR4642871841,503,500$61.9M0.11%
202CATERPILLAR INCCAT129,100$61.6M0.11%
203SCHWAB CHARLES CORPSCHW-PJ641,500$61.2M0.11%
204ANALOG DEVICES INCADI249,200$61.2M0.11%
205AMGEN INCAMGN216,800$61.2M0.11%
206ROBINHOOD MKTS INC770700102425,183$60.9M0.11%
207ADOBE INCADBE172,166$60.7M0.11%
208NIKE INCNKE869,900$60.7M0.11%
209STRATEGY INCSTRK187,082$60.3M0.11%
210ADVANCED MICRO DEVICES INCAMD372,274$60.2M0.11%
211CONOCOPHILLIPSCOP634,800$60.0M0.11%
212WELLS FARGO CO NEW949746101715,600$60.0M0.11%
213NICE LTDNCSYF413,700$59.9M0.11%
214HOME DEPOT INCHD147,200$59.6M0.11%
215VERIZON COMMUNICATIONS INCVZ1,352,800$59.5M0.11%
216CHART INDS INC16115Q308296,000$59.2M0.11%
217TECK RESOURCES LTDTCKRF1,339,200$58.8M0.11%
218SEAGATE TECHNOLOGY HLDNGS PLSE248,900$58.8M0.11%
219CIRCLE INTERNET GROUP INCCRCL434,600$57.6M0.11%
220BRISTOL-MYERS SQUIBB COCELG-RI1,272,800$57.4M0.11%
221FIRST SOLAR INCFSLR259,318$57.2M0.11%
222ASTERA LABS INCALAB291,700$57.1M0.11%
223INTERNATIONAL BUSINESS MACHSINTR201,400$56.8M0.11%
224ABBVIE INCABBV245,100$56.8M0.11%
225CITIGROUP INCC-PR557,400$56.6M0.11%
226DICKS SPORTING GOODS INC253393102254,300$56.5M0.10%
227NICE LTDNCSYF389,400$56.4M0.10%
228ZILLOW GROUP INCZ728,100$56.1M0.10%
229ROBLOX CORPRBLX401,200$55.6M0.10%
230VISA INCV162,200$55.4M0.10%
231DOORDASH INCDASH203,500$55.3M0.10%
232HONEYWELL INTL INC438516106261,500$55.0M0.10%
233VISTRA CORPVST280,000$54.9M0.10%
234DOORDASH INCDASH201,602$54.8M0.10%
235NETFLIX INCNFLX45,662$54.7M0.10%
236T-MOBILE US INCTMUSZ227,900$54.6M0.10%
237CSX CORPCSX1,530,586$54.4M0.10%
238GE VERNOVA INCGEV88,000$54.1M0.10%
239MERCADOLIBRE INCMELI23,100$54.0M0.10%
240ROKU INCROKU537,900$53.9M0.10%
241ISHARES TR464287655220,497$53.4M0.10%
242LOCKHEED MARTIN CORPLMT105,800$52.8M0.10%
243BRISTOL-MYERS SQUIBB COCELG-RI1,169,700$52.8M0.10%
244CONSTELLATION ENERGY CORPCEG160,300$52.7M0.10%
245SELECT SECTOR SPDR TR81369Y886600,500$52.4M0.10%
246ELECTRONIC ARTS INCEA259,300$52.3M0.10%
247ALIBABA GROUP HLDG LTDBBAAY292,487$52.3M0.10%
248SPDR SERIES TRUST78464A870521,600$52.3M0.10%
249CYBERARK SOFTWARE LTDM2682V108108,000$52.2M0.10%
250CROWDSTRIKE HLDGS INCCRWD106,367$52.2M0.10%
251DOLLAR TREE INCDLTR550,900$52.0M0.10%
252CLOUDFLARE INCNET241,900$51.9M0.10%
253LOCKHEED MARTIN CORPLMT103,700$51.8M0.10%
254SELECT SECTOR SPDR TR81369Y886590,300$51.5M0.10%
255US BANCORP DELUSB-PS1,064,200$51.4M0.10%
256INTERNATIONAL BUSINESS MACHSINTR181,800$51.3M0.10%
257REDDIT INCRDDT222,800$51.2M0.10%
258COSTCO WHSL CORP NEW22160K10555,300$51.2M0.10%
259DATADOG INCDDOG358,900$51.1M0.09%
260NEXTRACKER INCNXT689,200$51.0M0.09%
261AMAZON COM INCAMZN231,370$50.8M0.09%
262STARBUCKS CORPSBUX594,500$50.3M0.09%
263BOOKING HOLDINGS INCBKNG9,300$50.2M0.09%
264BP PLCBPPFF1,451,300$50.0M0.09%
265DATADOG INCDDOG349,800$49.8M0.09%
266NOVO-NORDISK A SNONOF894,600$49.6M0.09%
267COINBASE GLOBAL INCCOIN145,975$49.3M0.09%
268HUMANA INCHUM188,000$48.9M0.09%
269PFIZER INCPFE1,916,600$48.8M0.09%
270FLUOR CORP NEWFLR1,159,500$48.8M0.09%
271LIVE NATION ENTERTAINMENT INLYV294,000$48.0M0.09%
272SHOPIFY INCSHOP322,200$47.9M0.09%
273KKR & CO INCKKRT367,000$47.7M0.09%
274BANK AMERICA CORP060505104921,700$47.6M0.09%
275ABBVIE INCABBV203,800$47.2M0.09%
276PEPSICO INCPEP335,800$47.2M0.09%
277THE TRADE DESK INC88339J105957,000$46.9M0.09%
278AIRBNB INCABNB384,500$46.7M0.09%
279VANECK ETF TRUST92189F106605,400$46.3M0.09%
280UNITED PARCEL SERVICE INCUPS550,800$46.0M0.09%
281FREEPORT-MCMORAN INCFCX1,172,900$46.0M0.09%
282TARGET CORPTGT512,500$46.0M0.09%
283TEVA PHARMACEUTICAL INDS LTD8816242092,263,400$45.7M0.08%
284CVS HEALTH CORPCVS605,200$45.6M0.08%
285OKTA INCOKTA497,200$45.6M0.08%
286TARGET CORPTGT507,221$45.5M0.08%
287AMERICAN EXPRESS COAXP136,300$45.3M0.08%
288CENTRUS ENERGY CORPLEU145,600$45.1M0.08%
289SYNOPSYS INCSNPS91,500$45.1M0.08%
290AST SPACEMOBILE INCASTS917,400$45.0M0.08%
291ALPHABET INCGOOG184,700$45.0M0.08%
292SHELL PLCRYDAF628,600$45.0M0.08%
293ALBEMARLE CORPALB-PA553,100$44.8M0.08%
294CENTRUS ENERGY CORPLEU144,500$44.8M0.08%
295CLOUDFLARE INCNET207,800$44.6M0.08%
296WAYFAIR INCW498,300$44.5M0.08%
297JPMORGAN CHASE & CO.VYLD140,900$44.4M0.08%
298AMERICAN AIRLS GROUP INC02376R1023,932,700$44.2M0.08%
299CHIPOTLE MEXICAN GRILL INCCMG1,125,521$44.1M0.08%
300JOHNSON & JOHNSONJNJ237,500$44.0M0.08%
301NXP SEMICONDUCTORS N VNXPI192,700$43.9M0.08%
302DELTA AIR LINES INC DELDAL773,100$43.9M0.08%
303KE HLDGS INCBEKE2,306,500$43.8M0.08%
304TECK RESOURCES LTDTCKRF997,600$43.8M0.08%
305UNITED AIRLS HLDGS INCUNTCW451,400$43.6M0.08%
306TEXAS INSTRS INC882508104237,000$43.5M0.08%
307MCDONALDS CORPMCD142,800$43.4M0.08%
308ARM HOLDINGS PLC042068205304,023$43.0M0.08%
309DOLLAR TREE INCDLTR455,200$43.0M0.08%
310MICROCHIP TECHNOLOGY INC.MCHPP666,314$42.8M0.08%
311MASTERCARD INCORPORATEDMA75,200$42.8M0.08%
312SOFI TECHNOLOGIES INCSOFI1,618,497$42.8M0.08%
313CARNIVAL CORPCUKPF1,470,700$42.5M0.08%
314KRANESHARES TRUST5007673061,011,800$42.5M0.08%
315EXXON MOBIL CORPXOM375,900$42.4M0.08%
316AIRBNB INCABNB347,900$42.2M0.08%
317LOWES COS INC548661107167,700$42.1M0.08%
318FUTU HLDGS LTDFUTU240,603$41.8M0.08%
319CONSTELLATION ENERGY CORPCEG126,600$41.7M0.08%
320KROGER COKR617,200$41.6M0.08%
321AFFIRM HLDGS INCAFRM568,600$41.6M0.08%
322TAPESTRY INCTPR366,857$41.5M0.08%
323FUTU HLDGS LTDFUTU237,600$41.3M0.08%
324SPDR GOLD TRGLD116,012$41.2M0.08%
325ZSCALER INCZS137,000$41.1M0.08%
326MORGAN STANLEYMS-PQ256,700$40.8M0.08%
327CHEWY INCCHWY1,007,600$40.8M0.08%
328NEBIUS GROUP N.V.NBIS362,600$40.7M0.08%
329FEDEX CORPFDX172,600$40.7M0.08%
330MONGODB INCMDB130,600$40.5M0.08%
331SANDISK CORPSNDK359,600$40.3M0.07%
332ANGLOGOLD ASHANTI PLCAU572,300$40.2M0.07%
333SPDR SERIES TRUST78468R556304,400$40.2M0.07%
334ROYAL CARIBBEAN GROUPV7780T103124,200$40.2M0.07%
335OKTA INCOKTA438,000$40.2M0.07%
336OSCAR HEALTH INCOSCR2,109,200$39.9M0.07%
337NEXTRACKER INCNXT538,000$39.8M0.07%
338LOWES COS INC548661107158,300$39.8M0.07%
339CONOCOPHILLIPSCOP419,900$39.7M0.07%
340GE AEROSPACE369604301131,500$39.6M0.07%
341COUPANG INCCPNG1,228,000$39.5M0.07%
342INTUITINTU57,700$39.4M0.07%
343VEEVA SYS INCVEEV131,900$39.3M0.07%
344ARK ETF TR00214Q104455,200$39.3M0.07%
345VALERO ENERGY CORPVLO230,600$39.3M0.07%
346T-MOBILE US INCTMUSZ163,808$39.2M0.07%
347KLA CORPKLAC36,100$38.9M0.07%
348ROCKET LAB CORPRKLB812,000$38.9M0.07%
349VISTRA CORPVST197,600$38.7M0.07%
350MP MATERIALS CORPMP574,500$38.5M0.07%
351HCA HEALTHCARE INCHCA89,400$38.1M0.07%
352TEMPUS AI INCTEM471,300$38.0M0.07%
353KRANESHARES TRUST500767306903,800$38.0M0.07%
354CONSTELLATION BRANDS INCSTZ281,300$37.9M0.07%
355CISCO SYS INCCSCO550,900$37.7M0.07%
356ISHARES BITCOIN TRUST ETFIBIT579,300$37.7M0.07%
357MORGAN STANLEYMS-PQ235,300$37.4M0.07%
358APOLLO GLOBAL MGMT INC03769M106280,000$37.3M0.07%
359EATON CORP PLCETN99,500$37.2M0.07%
360LI AUTO INCLAAOF1,467,500$37.2M0.07%
361NEWMONT CORPNEMCL438,285$37.0M0.07%
362CAVA GROUP INCCAVA600,800$36.3M0.07%
363NEWMONT CORPNEMCL429,900$36.2M0.07%
364FREEPORT-MCMORAN INCFCX919,300$36.1M0.07%
365CREDIT ACCEP CORP MICH22531010177,200$36.0M0.07%
366TJX COS INC NEW872540109249,100$36.0M0.07%
367THE CIGNA GROUP125523100124,600$35.9M0.07%
368CAPITAL ONE FINL CORP14040H105166,400$35.4M0.07%
369ROCKET LAB CORPRKLB736,700$35.3M0.07%
370SALESFORCE INCCRM148,903$35.3M0.07%
371CISCO SYS INCCSCO514,800$35.2M0.07%
372TEMPUS AI INCTEM435,800$35.2M0.07%
373GE AEROSPACE369604301116,000$34.9M0.06%
374VEEVA SYS INCVEEV117,000$34.9M0.06%
375UNION PAC CORPUNP147,100$34.8M0.06%
376BARRICK MNG CORP06849F1081,053,700$34.5M0.06%
377ULTA BEAUTY INCULTA63,100$34.5M0.06%
378SANDISK CORPSNDK307,300$34.5M0.06%
379BOOKING HOLDINGS INCBKNG6,355$34.3M0.06%
380OKLO INCOKLO306,700$34.2M0.06%
381SUPER MICRO COMPUTER INCSMCI713,900$34.2M0.06%
382THE CIGNA GROUP125523100118,695$34.2M0.06%
383CONSTELLATION BRANDS INCSTZ252,300$34.0M0.06%
384UNITED RENTALS INCURI35,400$33.8M0.06%
385ISHARES INC4642864001,087,200$33.7M0.06%
386AFFIRM HLDGS INCAFRM460,300$33.6M0.06%
387NRG ENERGY INCNRG207,000$33.5M0.06%
388HUBSPOT INCHUBS71,200$33.3M0.06%
389ALPHABET INCGOOG136,400$33.2M0.06%
390APOLLO GLOBAL MGMT INC03769M106248,700$33.1M0.06%
391CSX CORPCSX932,000$33.1M0.06%
3923M COMMM212,300$32.9M0.06%
393THE TRADE DESK INC88339J105671,200$32.9M0.06%
394VANECK ETF TRUST92189F791329,600$32.6M0.06%
395SYNOPSYS INCSNPS65,700$32.4M0.06%
396VERIZON COMMUNICATIONS INCVZ733,000$32.2M0.06%
397LAUDER ESTEE COS INC518439104365,200$32.2M0.06%
398VALERO ENERGY CORPVLO188,900$32.2M0.06%
399ACCENTURE PLC IRELANDACN129,500$31.9M0.06%
400WAYFAIR INCW356,300$31.8M0.06%
401FEDEX CORPFDX134,800$31.8M0.06%
402INTERACTIVE BROKERS GROUP IN45841N107461,900$31.8M0.06%
403OKLO INCOKLO284,400$31.7M0.06%
404ROCKET COS INC77311W1011,637,100$31.7M0.06%
405RTX CORPORATIONRTX189,500$31.7M0.06%
406ZSCALER INCZS105,200$31.5M0.06%
407UP FINTECH HLDG LTDTIGR2,938,100$31.3M0.06%
408GAMESTOP CORP NEWGME-WT1,258,900$31.3M0.06%
409ELI LILLY & COLLY40,900$31.2M0.06%
410TPG INCTPGXL542,500$31.2M0.06%
411DEERE & CODE68,100$31.1M0.06%
412UNITY SOFTWARE INCU774,300$31.0M0.06%
413GENERAL MTRS CO37045V100508,300$31.0M0.06%
414CAMECO CORPCCJ369,500$31.0M0.06%
415IONQ INCIONQ-WT503,800$31.0M0.06%
416UNITY SOFTWARE INCU772,900$30.9M0.06%
417WIX COM LTDWIX173,936$30.9M0.06%
418KKR & CO INCKKRT237,088$30.8M0.06%
419KLA CORPKLAC28,500$30.7M0.06%
420NOVO-NORDISK A SNONOF551,660$30.6M0.06%
421MICROCHIP TECHNOLOGY INC.MCHPP476,400$30.6M0.06%
422CARVANA COCVNA80,800$30.5M0.06%
423MCDONALDS CORPMCD100,300$30.5M0.06%
424LULULEMON ATHLETICA INCLULU171,235$30.5M0.06%
425ALCOA CORPAA924,900$30.4M0.06%
426FORTINET INCFTNT361,200$30.4M0.06%
427OCCIDENTAL PETE CORP674599105640,600$30.3M0.06%
428MODERNA INCMRNA1,160,700$30.0M0.06%
429DUKE ENERGY CORP NEWDUKB241,200$29.8M0.06%
430NEXTERA ENERGY INCNEE-PW393,500$29.7M0.06%
431DEXCOM INCDXCM439,800$29.6M0.05%
432RIVIAN AUTOMOTIVE INCRIVN2,014,600$29.6M0.05%
433CORE SCIENTIFIC INC NEW21874A1061,643,400$29.5M0.05%
434TEVA PHARMACEUTICAL INDS LTD8816242091,456,800$29.4M0.05%
435DOLLAR GEN CORP NEW256677105284,600$29.4M0.05%
436ON HLDG AGH5919C104694,500$29.4M0.05%
437DEVON ENERGY CORP NEW25179M103837,000$29.3M0.05%
438NOVARTIS AGNVSEF228,400$29.3M0.05%
439BP PLCBPPFF844,900$29.1M0.05%
440ANGLOGOLD ASHANTI PLCAU412,300$29.0M0.05%
441GENERAL MTRS CO37045V100475,300$29.0M0.05%
442EOS ENERGY ENTERPRISES INCEOSE2,537,300$28.9M0.05%
443COHERENT CORPCOHR268,100$28.9M0.05%
444SCHWAB CHARLES CORPSCHW-PJ300,600$28.7M0.05%
445FUTU HLDGS LTDFUTU164,400$28.6M0.05%
446ASML HOLDING N VASMLF29,481$28.5M0.05%
447ACCENTURE PLC IRELANDACN115,700$28.5M0.05%
448CEMEX SAB DE CVCXMSF3,171,382$28.5M0.05%
449WYNN RESORTS LTDWYNN222,000$28.5M0.05%
450AST SPACEMOBILE INCASTS580,100$28.5M0.05%
451T-MOBILE US INCTMUSZ118,300$28.3M0.05%
452MEDTRONIC PLCMDT293,200$27.9M0.05%
453JD.COM INCJDCMF795,800$27.8M0.05%
454ISHARES INC464286509550,000$27.8M0.05%
455INTUITINTU40,700$27.8M0.05%
456ZOOM COMMUNICATIONS INCZM336,900$27.8M0.05%
457CENTENE CORP DELCNC777,000$27.7M0.05%
458LAUDER ESTEE COS INC518439104314,300$27.7M0.05%
459MARVELL TECHNOLOGY INCMRVL328,190$27.6M0.05%
460TOAST INCTOST753,300$27.5M0.05%
461MARA HOLDINGS INCMARA1,498,200$27.4M0.05%
462CANADIAN NAT RES LTD136385101855,900$27.4M0.05%
463SELECT SECTOR SPDR TR81369Y80396,800$27.3M0.05%
464LI AUTO INCLAAOF1,074,780$27.2M0.05%
465ISHARES BITCOIN TRUST ETFIBIT418,900$27.2M0.05%
466HCA HEALTHCARE INCHCA63,800$27.2M0.05%
467MASTERCARD INCORPORATEDMA47,600$27.1M0.05%
468OCCIDENTAL PETE CORP674599105572,600$27.1M0.05%
469ETSY INCETSY407,100$27.0M0.05%
470TESLA INCTSLA60,732$27.0M0.05%
471AMERICAN EXPRESS COAXP81,300$27.0M0.05%
472BEST BUY INCBBY349,400$26.4M0.05%
473ULTA BEAUTY INCULTA48,200$26.4M0.05%
474TORONTO DOMINION BK ONTTORO329,400$26.3M0.05%
475DELTA AIR LINES INC DELDAL463,400$26.3M0.05%
476SPROTT INCSII315,998$26.3M0.05%
477ELECTRONIC ARTS INCEA130,237$26.3M0.05%
478DOORDASH INCDASH96,500$26.2M0.05%
479FAIR ISAAC CORPFICO17,500$26.2M0.05%
480CME GROUP INCCME96,838$26.2M0.05%
481BLACKROCK INCBLK22,400$26.1M0.05%
482MONGODB INCMDB84,110$26.1M0.05%
483SPDR SERIES TRUST78464A870260,200$26.1M0.05%
484PINTEREST INCPINS810,200$26.1M0.05%
485KELLANOVABEKE316,400$26.0M0.05%
486ELI LILLY & COLLY33,974$25.9M0.05%
487JOHNSON & JOHNSONJNJ139,000$25.8M0.05%
488MERCK & CO INCMRK305,900$25.7M0.05%
489DICKS SPORTING GOODS INC253393102115,500$25.7M0.05%
490ISHARES TR46428752394,200$25.5M0.05%
491CELSIUS HLDGS INCCELH443,900$25.5M0.05%
492CHENIERE ENERGY INCLNG108,600$25.5M0.05%
493CORNING INCGLW310,742$25.5M0.05%
494DOCUSIGN INCDOCU353,300$25.5M0.05%
495D R HORTON INC23331A109149,800$25.4M0.05%
496GAP INCGAP1,186,500$25.4M0.05%
497DEERE & CODE55,500$25.4M0.05%
498BLACKROCK INCBLK21,700$25.3M0.05%
499UNION PAC CORPUNP106,900$25.3M0.05%
500SERVICENOW INCNOW27,427$25.2M0.05%