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 HOLDINGS REPORT

Capula Management Ltd

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000749

Total Value
$19.96B
Positions
960
Other Managers
4
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836310,534,516$6.61B33.25%
2SPDR S&P 500 ETF TRSPY5,611,486$3.83B19.26%
3VANGUARD INDEX FDS9229083631,369,100$858.6M4.32%
4ISHARES BITCOIN TRUST ETFIBIT9,481,233$470.7M2.37%
5ISHARES TR464287200616,758$422.4M2.13%
6VANECK ETF TRUST92189F676733,700$264.2M1.33%
7ISHARES ETHEREUM TR46438R1059,227,427$207.0M1.04%
8ISHARES TR4642872343,082,600$168.6M0.85%
9FIDELITY WISE ORIGIN BITCOINFBTC2,112,794$161.1M0.81%
10INVESCO QQQ TRIVZ220,000$135.1M0.68%
11ISHARES SILVER TRSLV1,581,300$101.9M0.51%
12INTERNATIONAL BUSINESS MACHSINTR340,000$100.7M0.51%
13INTERNATIONAL BUSINESS MACHSINTR340,000$100.7M0.51%
14INTERNATIONAL BUSINESS MACHSINTR340,000$100.7M0.51%
15INTERNATIONAL BUSINESS MACHSINTR340,000$100.7M0.51%
16META PLATFORMS INCMETA150,000$99.0M0.50%
17ALIBABA GROUP HLDG LTDBBAAY637,500$93.4M0.47%
18ALIBABA GROUP HLDG LTDBBAAY637,500$93.4M0.47%
19ALIBABA GROUP HLDG LTDBBAAY637,500$93.4M0.47%
20ALIBABA GROUP HLDG LTDBBAAY637,500$93.4M0.47%
21UBER TECHNOLOGIES INCUBER1,132,000$92.5M0.47%
22UBER TECHNOLOGIES INCUBER1,132,000$92.5M0.47%
23UBER TECHNOLOGIES INCUBER1,132,000$92.5M0.47%
24UBER TECHNOLOGIES INCUBER1,132,000$92.5M0.47%
25ALIBABA GROUP HLDG LTDBBAAY623,000$91.3M0.46%
26SPDR S&P 500 ETF TRSPY119,100$81.2M0.41%
27APPLE INCAAPL276,300$75.1M0.38%
28NVIDIA CORPORATIONNVDA390,900$72.9M0.37%
29ALPHABET INCGOOG214,000$67.0M0.34%
30ALPHABET INCGOOG200,000$62.6M0.32%
31ALPHABET INCGOOG200,000$62.6M0.32%
32ALPHABET INCGOOG200,000$62.6M0.32%
33ALPHABET INCGOOG200,000$62.6M0.32%
34SPDR S&P 500 ETF TRSPY91,000$62.1M0.31%
35FIDELITY ETHEREUM FD31613E1032,074,703$61.4M0.31%
36MICROSOFT CORPMSFT116,300$56.2M0.28%
37QUALCOMM INCQCOM325,000$55.6M0.28%
38QUALCOMM INCQCOM325,000$55.6M0.28%
39QUALCOMM INCQCOM325,000$55.6M0.28%
40QUALCOMM INCQCOM325,000$55.6M0.28%
41INVESCO QQQ TRIVZ90,000$55.3M0.28%
42SPDR SERIES TRUST78464A698800,000$51.8M0.26%
43ISHARES TR464287234900,000$49.2M0.25%
44CATERPILLAR INCCAT85,000$48.7M0.25%
45CATERPILLAR INCCAT85,000$48.7M0.25%
46CATERPILLAR INCCAT85,000$48.7M0.25%
47CATERPILLAR INCCAT85,000$48.7M0.25%
48EXXON MOBIL CORPXOM400,000$48.1M0.24%
49EXXON MOBIL CORPXOM400,000$48.1M0.24%
50EXXON MOBIL CORPXOM400,000$48.1M0.24%
51EXXON MOBIL CORPXOM400,000$48.1M0.24%
52COINBASE GLOBAL INCCOIN212,500$48.1M0.24%
53COINBASE GLOBAL INCCOIN212,500$48.1M0.24%
54COINBASE GLOBAL INCCOIN212,500$48.1M0.24%
55COINBASE GLOBAL INCCOIN212,500$48.1M0.24%
56INVESCO QQQ TRIVZ78,000$47.9M0.24%
57PAYPAL HLDGS INCPYPL800,000$46.7M0.24%
58PAYPAL HLDGS INCPYPL800,000$46.7M0.24%
59PAYPAL HLDGS INCPYPL800,000$46.7M0.24%
60PAYPAL HLDGS INCPYPL800,000$46.7M0.24%
61CONSTELLATION ENERGY CORPCEG125,000$44.2M0.22%
62CONSTELLATION ENERGY CORPCEG125,000$44.2M0.22%
63CONSTELLATION ENERGY CORPCEG125,000$44.2M0.22%
64CONSTELLATION ENERGY CORPCEG125,000$44.2M0.22%
65DELL TECHNOLOGIES INCDELL337,500$42.5M0.21%
66DELL TECHNOLOGIES INCDELL337,500$42.5M0.21%
67DELL TECHNOLOGIES INCDELL337,500$42.5M0.21%
68DELL TECHNOLOGIES INCDELL337,500$42.5M0.21%
69INVESCO QQQ TRIVZ67,877$41.7M0.21%
70SPDR SERIES TRUST78464A755400,000$41.4M0.21%
71APPLE INCAAPL150,000$40.8M0.21%
72APPLE INCAAPL150,000$40.8M0.21%
73APPLE INCAAPL150,000$40.8M0.21%
74APPLE INCAAPL150,000$40.8M0.21%
75TESLA INCTSLA89,400$40.2M0.20%
76VANECK ETF TRUST92189F676100,000$36.0M0.18%
77ISHARES TR464287234650,000$35.6M0.18%
78ISHARES SILVER TRSLV550,800$35.5M0.18%
79CYBERARK SOFTWARE LTDM2682V10879,291$35.4M0.18%
80VANECK ETF TRUST92189F67697,700$35.2M0.18%
81SPDR S&P 500 ETF TRSPY50,691$34.6M0.17%
82DAYFORCE INC15677J108487,716$33.7M0.17%
83AMAZON COM INCAMZN139,100$32.1M0.16%
84APPLOVIN CORPAPP45,000$30.3M0.15%
85APPLOVIN CORPAPP45,000$30.3M0.15%
86APPLOVIN CORPAPP45,000$30.3M0.15%
87APPLOVIN CORPAPP45,000$30.3M0.15%
88ELECTRONIC ARTS INCEA132,150$27.0M0.14%
89BROADCOM INCAVGO77,400$26.8M0.13%
90EXACT SCIENCES CORP30063P105253,170$25.7M0.13%
91META PLATFORMS INCMETA38,800$25.6M0.13%
92BERKSHIRE HATHAWAY INC DELBRK-A50,017$25.1M0.13%
93BERKSHIRE HATHAWAY INC DELBRK-A50,000$25.1M0.13%
94BERKSHIRE HATHAWAY INC DELBRK-A50,000$25.1M0.13%
95BERKSHIRE HATHAWAY INC DELBRK-A50,000$25.1M0.13%
96ALPHABET INCGOOG80,000$25.1M0.13%
97ALPHABET INCGOOG80,000$25.1M0.13%
98ALPHABET INCGOOG80,000$25.1M0.13%
99ALPHABET INCGOOG80,000$25.1M0.13%
100FRONTIER COMMUNICATIONS PARE35909D109658,205$25.1M0.13%
101ALIBABA GROUP HLDG LTDBBAAY170,001$24.9M0.13%
102AVIDITY BIOSCIENCES INC05370A108331,650$23.9M0.12%
103SPDR GOLD TRGLD60,000$23.8M0.12%
104PALO ALTO NETWORKS INCPANW127,100$23.4M0.12%
105WARNER BROS DISCOVERY INCWBD805,000$23.2M0.12%
106ARK ETF TR00214Q104300,000$23.1M0.12%
107TESLA INCTSLA50,000$22.5M0.11%
108TESLA INCTSLA50,000$22.5M0.11%
109TESLA INCTSLA50,000$22.5M0.11%
110TESLA INCTSLA50,000$22.5M0.11%
111NVIDIA CORPORATIONNVDA115,000$21.4M0.11%
112NVIDIA CORPORATIONNVDA115,000$21.4M0.11%
113NVIDIA CORPORATIONNVDA115,000$21.4M0.11%
114NVIDIA CORPORATIONNVDA115,000$21.4M0.11%
115SPDR S&P 500 ETF TRSPY30,000$20.5M0.10%
116KRANESHARES TRUST500767306600,000$20.4M0.10%
117NIKE INCNKE320,000$20.4M0.10%
118NIKE INCNKE320,000$20.4M0.10%
119NIKE INCNKE320,000$20.4M0.10%
120NIKE INCNKE320,000$20.4M0.10%
121PDD HOLDINGS INCPDD177,800$20.2M0.10%
122META PLATFORMS INCMETA30,000$19.8M0.10%
123META PLATFORMS INCMETA30,000$19.8M0.10%
124META PLATFORMS INCMETA30,000$19.8M0.10%
125META PLATFORMS INCMETA30,000$19.8M0.10%
126APPLIED MATLS INC03822210575,300$19.4M0.10%
127SEALED AIR CORP NEWSE463,757$19.2M0.10%
128JD.COM INCJDCMF665,000$19.1M0.10%
129JD.COM INCJDCMF665,000$19.1M0.10%
130JD.COM INCJDCMF665,000$19.1M0.10%
131JD.COM INCJDCMF665,000$19.1M0.10%
132ISHARES TR46429B598350,000$18.9M0.10%
133WARNER BROS DISCOVERY INCWBD625,000$18.0M0.09%
134WARNER BROS DISCOVERY INCWBD625,000$18.0M0.09%
135WARNER BROS DISCOVERY INCWBD625,000$18.0M0.09%
136AMGEN INCAMGN55,000$18.0M0.09%
137AMGEN INCAMGN55,000$18.0M0.09%
138AMGEN INCAMGN55,000$18.0M0.09%
139AMGEN INCAMGN55,000$18.0M0.09%
140ISHARES TR464287432200,000$17.4M0.09%
141ASPEN INSURANCE HOLDINGS LTDAHL-PF445,997$16.5M0.08%
142EXACT SCIENCES CORP30063P105160,000$16.2M0.08%
143AIR LEASE CORPAIIR243,831$15.7M0.08%
144ISHARES TR464287184382,000$14.6M0.07%
145HOLOGIC INCHOLX196,184$14.6M0.07%
146NORFOLK SOUTHN CORP65584410850,000$14.4M0.07%
147JPMORGAN CHASE & CO.VYLD43,800$14.1M0.07%
148VANECK ETF TRUST92189F67637,400$13.5M0.07%
149ISHARES TR464287184350,000$13.4M0.07%
150SPDR S&P 500 ETF TRSPY18,500$12.6M0.06%
151DROPBOX INCDBX12,500$12.6M0.06%
152INVESCO QQQ TRIVZ20,000$12.3M0.06%
153EVERGY INCEVRG10,000$12.2M0.06%
154PALANTIR TECHNOLOGIES INCPLTR68,200$12.1M0.06%
155WALMART INCWMT108,000$12.0M0.06%
156NEW GOLD INC CDA6445351061,369,532$11.9M0.06%
157KENVUE INCKVUE685,000$11.8M0.06%
158SUPER MICRO COMPUTER INCSMCI392,500$11.5M0.06%
159SUPER MICRO COMPUTER INCSMCI392,500$11.5M0.06%
160SUPER MICRO COMPUTER INCSMCI392,500$11.5M0.06%
161SUPER MICRO COMPUTER INCSMCI392,500$11.5M0.06%
162NVIDIA CORPORATIONNVDA61,500$11.5M0.06%
163APPLE INCAAPL39,500$10.7M0.05%
164SNOWFLAKE INCSNOW48,800$10.7M0.05%
165ORACLE CORPORCL-PD54,200$10.6M0.05%
166MARVELL TECHNOLOGY INCMRVL123,450$10.5M0.05%
167TAIWAN SEMICONDUCTOR MFG LTD87403910033,400$10.1M0.05%
168VERTIV HOLDINGS COVRT62,511$10.1M0.05%
169ELI LILLY & COLLY9,300$10.0M0.05%
170VISA INCV26,800$9.4M0.05%
171BROADCOM INCAVGO27,000$9.3M0.05%
172STRATEGY INCSTRK61,000$9.3M0.05%
173STRATEGY INCSTRK61,000$9.3M0.05%
174STRATEGY INCSTRK61,000$9.3M0.05%
175STRATEGY INCSTRK61,000$9.3M0.05%
176EXXON MOBIL CORPXOM72,100$8.7M0.04%
177ALPHABET INCGOOG27,200$8.5M0.04%
178AST SPACEMOBILE INCASTS113,243$8.2M0.04%
179TAIWAN SEMICONDUCTOR MFG LTD87403910026,900$8.2M0.04%
180AST SPACEMOBILE INCASTS110,000$8.0M0.04%
181AST SPACEMOBILE INCASTS110,000$8.0M0.04%
182AST SPACEMOBILE INCASTS110,000$8.0M0.04%
183MASTERCARD INCORPORATEDMA13,500$7.7M0.04%
184LAM RESEARCH CORPLRCX44,500$7.6M0.04%
185MICRON TECHNOLOGY INCMU26,400$7.5M0.04%
186CONFLUENT INC20717M103247,073$7.5M0.04%
187MICROSOFT CORPMSFT15,100$7.3M0.04%
188JOHNSON & JOHNSONJNJ34,900$7.2M0.04%
189ORACLE CORPORCL-PD36,900$7.2M0.04%
190BANK AMERICA CORP060505104130,200$7.2M0.04%
191LAM RESEARCH CORPLRCX40,700$7.0M0.04%
192ADVANCED MICRO DEVICES INCAMD32,500$7.0M0.04%
193NEWS CORP NEWNWSLL261,017$6.8M0.03%
194LIBERTY BROADBAND CORPLBRDP140,145$6.8M0.03%
195DOLLAR TREE INCDLTR55,099$6.8M0.03%
196DOLLAR TREE INCDLTR55,000$6.8M0.03%
197DOLLAR TREE INCDLTR55,000$6.8M0.03%
198DOLLAR TREE INCDLTR55,000$6.8M0.03%
199NETFLIX INCNFLX69,600$6.5M0.03%
200FOX CORPFOX97,942$6.4M0.03%
201WALMART INCWMT56,406$6.3M0.03%
202CHENIERE ENERGY INCLNG32,140$6.2M0.03%
203COSTCO WHSL CORP NEW22160K1057,200$6.2M0.03%
204NOVANTA INCNOVTU220,000$6.2M0.03%
205ADVANCED MICRO DEVICES INCAMD28,800$6.2M0.03%
206VANECK ETF TRUST92189F67617,064$6.1M0.03%
207VANECK ETF TRUST92189F67616,780$6.0M0.03%
208SNOWFLAKE INCSNOW27,500$6.0M0.03%
209SNOWFLAKE INCSNOW27,500$6.0M0.03%
210SNOWFLAKE INCSNOW27,500$6.0M0.03%
211SNOWFLAKE INCSNOW27,500$6.0M0.03%
212HOME DEPOT INCHD17,200$5.9M0.03%
213TECK RESOURCES LTDTCKRF123,300$5.9M0.03%
214ABBVIE INCABBV25,700$5.9M0.03%
215SOUTHERN COSOMN221,990$5.6M0.03%
216KLA CORPKLAC4,500$5.5M0.03%
217INVESCO QQQ TRIVZ8,718$5.4M0.03%
218ALNYLAM PHARMACEUTICALS INCALNY13,181$5.2M0.03%
219GE AEROSPACE36960430117,000$5.2M0.03%
220KLA CORPKLAC4,300$5.2M0.03%
221BROOKFIELD ASSET MANAGMT LTD11300410590,852$5.2M0.03%
222LAS VEGAS SANDS CORPLVS75,000$4.9M0.02%
223LAS VEGAS SANDS CORPLVS75,000$4.9M0.02%
224LAS VEGAS SANDS CORPLVS75,000$4.9M0.02%
225LAS VEGAS SANDS CORPLVS75,000$4.9M0.02%
226LOWES COS INC54866110720,034$4.8M0.02%
227LOWES COS INC54866110720,000$4.8M0.02%
228LOWES COS INC54866110720,000$4.8M0.02%
229LOWES COS INC54866110720,000$4.8M0.02%
230WARNER BROS DISCOVERY INCWBD167,068$4.8M0.02%
231ASML HOLDING N VASMLF4,500$4.8M0.02%
232APPLIED MATLS INC03822210518,500$4.8M0.02%
233PROCTER AND GAMBLE CO74271810932,300$4.6M0.02%
234ISHARES TR46428723483,000$4.5M0.02%
235KENVUE INCKVUE260,618$4.5M0.02%
236AMAZON COM INCAMZN19,100$4.4M0.02%
237ALIBABA GROUP HLDG LTDBBAAY30,000$4.4M0.02%
238ASML HOLDING N VASMLF4,100$4.4M0.02%
239SEALED AIR CORP NEWSE102,648$4.3M0.02%
240ULTA BEAUTY INCULTA7,000$4.2M0.02%
241AVIDITY BIOSCIENCES INC05370A10857,916$4.2M0.02%
242LULULEMON ATHLETICA INCLULU20,000$4.2M0.02%
243LULULEMON ATHLETICA INCLULU20,000$4.2M0.02%
244LULULEMON ATHLETICA INCLULU20,000$4.2M0.02%
245LULULEMON ATHLETICA INCLULU20,000$4.2M0.02%
246INTEL CORPINTC110,900$4.1M0.02%
247ISHARES TR46428828142,482$4.1M0.02%
248ANALOG DEVICES INCADI14,700$4.0M0.02%
249SLB LIMITEDSLB102,800$3.9M0.02%
250QUALCOMM INCQCOM23,000$3.9M0.02%
251PDD HOLDINGS INCPDD34,442$3.9M0.02%
252META PLATFORMS INCMETA5,700$3.8M0.02%
253BIOGEN INCBIIB21,295$3.7M0.02%
254REV GROUP INC74952710759,672$3.6M0.02%
255QUALCOMM INCQCOM20,900$3.6M0.02%
256MORGAN STANLEYMS-PQ20,100$3.6M0.02%
257TESLA INCTSLA7,600$3.4M0.02%
258JAMF HLDG CORP47074L105260,000$3.4M0.02%
259ISHARES TR46429B59861,100$3.3M0.02%
260CUMMINS INCCMI6,274$3.2M0.02%
261DAYFORCE INC15677J10845,000$3.1M0.02%
262PDD HOLDINGS INCPDD27,400$3.1M0.02%
263COEUR MNG INC192108504172,107$3.1M0.02%
264NORTHWESTERN ENERGY GROUP INNWE46,512$3.0M0.02%
265CLEARWATER ANALYTICS HLDGS ICWAN124,360$3.0M0.02%
266TEXAS INSTRS INC88250810417,200$3.0M0.02%
267BRISTOL-MYERS SQUIBB COCELG-RI54,800$3.0M0.01%
268MORGAN STANLEYMS-PQ16,453$2.9M0.01%
269REDDIT INCRDDT12,667$2.9M0.01%
270ROBINHOOD MKTS INC77070010225,000$2.8M0.01%
271ROBINHOOD MKTS INC77070010225,000$2.8M0.01%
272GENERAL MTRS CO37045V10034,300$2.8M0.01%
273NEXTERA ENERGY INCNEE-PW34,300$2.8M0.01%
274ANALOG DEVICES INCADI10,100$2.7M0.01%
275DELL TECHNOLOGIES INCDELL21,700$2.7M0.01%
276CNA FINL CORP12611710056,511$2.7M0.01%
277CHEVRON CORP NEWCVX17,500$2.7M0.01%
278SUN CMNTYS INC86667410421,451$2.7M0.01%
279APPLE INCAAPL9,743$2.6M0.01%
280STERIS PLCSTE10,432$2.6M0.01%
281HUMANA INCHUM10,300$2.6M0.01%
282H2O AMERICAHTO53,476$2.6M0.01%
283COMCAST CORP NEWCCZ92,534$2.6M0.01%
284HUMANA INCHUM10,100$2.6M0.01%
285DELL TECHNOLOGIES INCDELL20,500$2.6M0.01%
286DRAFTKINGS INC NEWDKNG74,446$2.6M0.01%
287MARVELL TECHNOLOGY INCMRVL30,000$2.5M0.01%
288MARVELL TECHNOLOGY INCMRVL30,000$2.5M0.01%
289GLOBE LIFE INCGL-PD18,208$2.5M0.01%
290HALLIBURTON COHAL90,000$2.5M0.01%
291HALLIBURTON COHAL90,000$2.5M0.01%
292GENERAL MTRS CO37045V10031,200$2.5M0.01%
293DELL TECHNOLOGIES INCDELL19,686$2.5M0.01%
294HANOVER INS GROUP INC41086710513,434$2.5M0.01%
295CONSTELLATION ENERGY CORPCEG6,900$2.4M0.01%
296ROKU INCROKU22,400$2.4M0.01%
297AMERICAN FINL GROUP INC OHIO02593210417,717$2.4M0.01%
298NVIDIA CORPORATIONNVDA12,496$2.3M0.01%
299NEXTERA ENERGY INCNEE-PW29,000$2.3M0.01%
300AFFIRM HLDGS INCAFRM30,965$2.3M0.01%
301TRAVELERS COMPANIES INCTRV7,835$2.3M0.01%
302EATON CORP PLCETN7,100$2.3M0.01%
303CONSTELLATION ENERGY CORPCEG6,400$2.3M0.01%
304JPMORGAN CHASE & CO.VYLD7,000$2.3M0.01%
305SYNOPSYS INCSNPS4,800$2.3M0.01%
306PLYMOUTH INDL REIT INC729640102101,883$2.2M0.01%
307CHEVRON CORP NEWCVX14,600$2.2M0.01%
308UNITED AIRLS HLDGS INCUNTCW19,748$2.2M0.01%
309AUTODESK INCADSK7,400$2.2M0.01%
310FORD MTR CO345370860165,800$2.2M0.01%
311COREWEAVE INCCRWV30,125$2.2M0.01%
312CADENCE DESIGN SYSTEM INCCDNS6,800$2.1M0.01%
313EQUINIX INCEQIX2,700$2.1M0.01%
314FORD MTR CO345370860156,900$2.1M0.01%
315ROKU INCROKU18,800$2.0M0.01%
316ZOOM COMMUNICATIONS INCZM23,612$2.0M0.01%
317MICRON TECHNOLOGY INCMU7,084$2.0M0.01%
318COUPANG INCCPNG85,134$2.0M0.01%
319SHOPIFY INCSHOP12,359$2.0M0.01%
320AMERICAN TOWER CORP NEW03027X10011,200$2.0M0.01%
321PETROLEO BRASILEIRO SA PETRO71654V408164,470$1.9M0.01%
322ELI LILLY & COLLY1,800$1.9M0.01%
323ZOOM COMMUNICATIONS INCZM22,200$1.9M0.01%
324EQUINIX INCEQIX2,500$1.9M0.01%
325NETFLIX INCNFLX20,039$1.9M0.01%
326ALPHABET INCGOOG5,922$1.9M0.01%
327AMGEN INCAMGN5,600$1.8M0.01%
328MICROSOFT CORPMSFT3,771$1.8M0.01%
329ISHARES TR4642876143,748$1.8M0.01%
330SELECT SECTOR SPDR TR81369Y20910,981$1.7M0.01%
331EVENTBRITE INCEVEX-WT378,096$1.7M0.01%
332ROBINHOOD MKTS INC77070010214,689$1.7M0.01%
333SLB LIMITEDSLB42,508$1.6M0.01%
334VANECK ETF TRUST92189F10618,760$1.6M0.01%
335SELECT SECTOR SPDR TR81369Y30820,565$1.6M0.01%
336CADENCE DESIGN SYSTEM INCCDNS5,000$1.6M0.01%
337HP INCHPQ70,000$1.6M0.01%
338HP INCHPQ70,000$1.6M0.01%
339JPMORGAN CHASE & CO.VYLD4,798$1.5M0.01%
340COSTCO WHSL CORP NEW22160K1051,776$1.5M0.01%
341SOUTHERN COPPER CORPSCCO10,513$1.5M0.01%
342CITIGROUP INCC-PR12,901$1.5M0.01%
343VISA INCV4,200$1.5M0.01%
344EATON CORP PLCETN4,594$1.5M0.01%
345PALO ALTO NETWORKS INCPANW7,935$1.5M0.01%
346MICRON TECHNOLOGY INCMU5,000$1.4M0.01%
347META PLATFORMS INCMETA2,159$1.4M0.01%
348SNAP INCSNAP173,548$1.4M0.01%
349BANK NOVA SCOTIA HALIFAX06414910718,600$1.4M0.01%
350CLOUDFLARE INCNET6,864$1.4M0.01%
351HOME DEPOT INCHD3,907$1.3M0.01%
352WELLS FARGO CO NEW94974610114,400$1.3M0.01%
353CARVANA COCVNA3,162$1.3M0.01%
354HONEYWELL INTL INC4385161066,800$1.3M0.01%
355CIDARA THERAPEUTICS INC1717572066,000$1.3M0.01%
356CISCO SYS INCCSCO17,200$1.3M0.01%
357CATERPILLAR INCCAT2,300$1.3M0.01%
358CARNIVAL CORPCUKPF43,000$1.3M0.01%
359FREEPORT-MCMORAN INCFCX25,700$1.3M0.01%
360EXXON MOBIL CORPXOM10,800$1.3M0.01%
361XEROX HOLDINGS CORPXRXDW4,500$1.3M0.01%
362PHILIP MORRIS INTL INC7181721098,036$1.3M0.01%
363RESTAURANT BRANDS INTL INC76131D10318,794$1.3M0.01%
364HP INCHPQ57,282$1.3M0.01%
365CARNIVAL CORPCUKPF41,700$1.3M0.01%
366NORWEGIAN CRUISE LINE HLDG LNCLH56,482$1.3M0.01%
367FORD MTR CO34537086095,870$1.3M0.01%
368GRAB HOLDINGS LIMITEDGRABW250,000$1.2M0.01%
369GOLDMAN SACHS GROUP INCGSCE1,400$1.2M0.01%
370MEDTRONIC PLCMDT12,700$1.2M0.01%
371LOWES COS INC5486611075,000$1.2M0.01%
372FREEPORT-MCMORAN INCFCX23,500$1.2M0.01%
373WALMART INCWMT10,600$1.2M0.01%
374MASTERCARD INCORPORATEDMA2,000$1.1M0.01%
375SEMRUSH HLDGS INCSEMR94,690$1.1M0.01%
376INTERNATIONAL BUSINESS MACHSINTR3,800$1.1M0.01%
377COCA COLA COKO15,700$1.1M0.01%
378MERCK & CO INCMRK10,400$1.1M0.01%
379PROLOGIS INC.PLDGP8,500$1.1M0.01%
380TECK RESOURCES LTDTCKRF16,439$1.1M0.01%
381BOOKING HOLDINGS INCBKNG200$1.1M0.01%
382PENNYMAC FINL SVCS INC NEW70932M1078,076$1.1M0.01%
383GE VERNOVA INCGEV1,600$1.0M0.01%
384STELLANTIS N.VSTLA110,216$1.0M0.01%
385PAYPAL HLDGS INCPYPL17,339$1.0M0.01%
386MORGAN STANLEYMS-PQ5,700$1.0M0.01%
387RTX CORPORATIONRTX5,500$1.0M0.01%
388DISNEY WALT CO2546871068,700$989,7990.00%
389META PLATFORMS INCMETA1,495$986,8350.00%
390CITIGROUP INCC-PR8,400$980,1960.00%
391REALTY INCOME CORPO17,300$975,2010.00%
392SNOWFLAKE INCSNOW4,400$965,1840.00%
393AMERICAN EXPRESS COAXP2,600$961,8700.00%
394TESLA INCTSLA2,134$959,7030.00%
395FLUTTER ENTMT PLCG3643J1084,453$957,5730.00%
396MACYS INC55616P10443,100$950,3550.00%
397PHILIP MORRIS INTL INC7181721095,900$946,3600.00%
398ALPS ETF TR00162Q45219,982$939,5540.00%
399NETFLIX INCNFLX10,000$937,6000.00%
400ADT INC DELADT114,416$923,3370.00%
401MCKESSON CORPMCK1,100$902,3190.00%
402HOME DEPOT INCHD2,600$894,6600.00%
403SPDR SERIES TRUST78464A8707,324$893,0150.00%
404UNITEDHEALTH GROUP INCUNH2,700$891,2970.00%
405AMAZON COM INCAMZN3,846$887,7330.00%
406MCDONALDS CORPMCD2,900$886,3270.00%
407ISHARES TR4642876304,880$884,3050.00%
408ABBOTT LABSABLZF7,000$877,0300.00%
409PEPSICO INCPEP6,100$875,4720.00%
410SHERWIN WILLIAMS COSHW2,700$874,8810.00%
411COSTCO WHSL CORP NEW22160K1051,000$862,3400.00%
412ARES MANAGEMENT CORPORATIONARES-PB5,293$855,5080.00%
413BROADCOM INCAVGO2,447$846,9070.00%
414PROCTER AND GAMBLE CO7427181095,900$845,5290.00%
415ABBVIE INCABBV3,700$845,4130.00%
416ASTERA LABS INCALAB5,042$838,7870.00%
417PALANTIR TECHNOLOGIES INCPLTR4,700$835,4250.00%
418ISHARES TR4642871685,889$831,1730.00%
419SALESFORCE INCCRM3,100$821,2210.00%
420FIGMA INCFIG21,435$801,0260.00%
421BRISTOL-MYERS SQUIBB COCELG-RI14,795$798,0430.00%
422INTUITINTU1,200$794,9040.00%
423PUBLIC STORAGE OPER COPSA-PS3,000$778,5000.00%
424EVERSOURCE ENERGYES11,500$774,2950.00%
425WELLS FARGO CO NEW9497461018,200$764,2400.00%
426TJX COS INC NEW8725401094,900$752,6890.00%
427BLACKROCK INCBLK700$749,2380.00%
428MSCI INCMSCI1,300$745,8490.00%
429CATERPILLAR INCCAT1,300$744,7310.00%
430AUTODESK INCADSK2,500$740,0250.00%
431BOEING COBA-PA3,400$738,2080.00%
432INTUITIVE SURGICAL INCISRG1,300$736,2680.00%
433ARISTA NETWORKS INCANET5,600$733,7680.00%
434S&P GLOBAL INCSPGI1,400$731,6260.00%
435GLOBAL X FDS37954Y8488,678$724,7870.00%
436VERIZON COMMUNICATIONS INCVZ17,700$720,9210.00%
437AT&T INCT-PC28,900$717,8760.00%
438ASE TECHNOLOGY HLDG CO LTDASX44,160$710,9760.00%
439AMPLIFY ETF TR03210864925,634$709,2930.00%
440SYSCO CORPSYY9,600$707,4240.00%
441RYANAIR HOLDINGS PLCRYAOF9,691$699,5930.00%
442HONEYWELL INTL INC4385161063,584$699,2020.00%
443STRATEGY INCSTRK4,600$698,9700.00%
444STRATEGY INCSTRK4,600$698,9700.00%
445BANK AMERICA CORP06050510412,688$697,8400.00%
446THERMO FISHER SCIENTIFIC INCTMO1,200$695,3400.00%
447TEXAS INSTRS INC8825081044,000$693,9600.00%
448SALESFORCE INCCRM2,600$688,7660.00%
449UBER TECHNOLOGIES INCUBER8,400$686,3640.00%
450BOYD GAMING CORPBYD7,980$680,2150.00%
451SCHWAB CHARLES CORPSCHW-PJ6,800$679,3880.00%
452EQUINOX GOLD CORPEQX35,000$675,1500.00%
453PFIZER INCPFE27,100$674,7900.00%
454ARM HOLDINGS PLC0420682056,170$674,4430.00%
455JOHNSON & JOHNSONJNJ3,200$662,2400.00%
456STRATEGY INCSTRK4,288$651,5630.00%
457COCA COLA COKO9,200$643,1720.00%
458SNOWFLAKE INCSNOW2,848$624,7370.00%
459ORACLE CORPORCL-PD3,205$624,6860.00%
460PAYPAL HLDGS INCPYPL10,600$618,8280.00%
461AMPHENOL CORP NEW0320951014,535$612,8600.00%
462CHEVRON CORP NEWCVX4,009$611,0110.00%
463GILEAD SCIENCES INCGILD4,900$601,4260.00%
464INTEL CORPINTC16,200$597,7800.00%
465PUBLIC STORAGE OPER COPSA-PS2,300$596,8510.00%
466EQUINIX INCEQIX770$589,9430.00%
467AGILENT TECHNOLOGIES INCA4,300$585,1010.00%
468HILTON WORLDWIDE HLDGS INCHLT2,018$579,6710.00%
469GRAB HOLDINGS LIMITEDGRABW115,614$576,9140.00%
470TERAWULF INCWULF50,000$574,5000.00%
471TERAWULF INCWULF50,000$574,5000.00%
472BLACKSTONE INCBX3,700$570,3180.00%
473SMUCKER J M CO8326964055,800$567,2980.00%
474PHILIP MORRIS INTL INC7181721093,500$561,4000.00%
475UNITEDHEALTH GROUP INCUNH1,700$561,1870.00%
476ACCENTURE PLC IRELANDACN2,053$550,8200.00%
477SHERWIN WILLIAMS COSHW1,687$546,6390.00%
478PROCTER AND GAMBLE CO7427181093,806$545,4390.00%
479ABBOTT LABSABLZF4,300$538,7470.00%
480BOOKING HOLDINGS INCBKNG100$535,5330.00%
481CARNIVAL CORPCUKPF17,314$528,7700.00%
482STRYKER CORPORATIONSYK1,500$527,2050.00%
483VANECK ETF TRUST92189F7914,620$525,6640.00%
484AES CORPAES36,600$524,8440.00%
485THERMO FISHER SCIENTIFIC INCTMO900$521,5050.00%
486MCDONALDS CORPMCD1,700$519,5710.00%
487REALTY INCOME CORPO9,149$515,7290.00%
488LINDE PLCLIN1,200$511,6680.00%
489INTUITIVE SURGICAL INCISRG900$509,7240.00%
490COMCAST CORP NEWCCZ18,000$504,0350.00%
491INTERNATIONAL BUSINESS MACHSINTR1,700$503,5570.00%
492BANK AMERICA CORP0605051049,100$500,5000.00%
493BANK NEW YORK MELLON CORP0640581004,288$497,7940.00%
494ISHARES INC46434G81418,090$494,9420.00%
495CAPITAL ONE FINL CORP14040H1052,000$484,7200.00%
496LOCKHEED MARTIN CORPLMT1,000$483,6700.00%
497SYSCO CORPSYY6,534$481,4910.00%
498EVERSOURCE ENERGYES7,112$478,8510.00%
499PROGRESSIVE CORP7433151032,100$478,2120.00%
500GOLDMAN SACHS GROUP INCGSCE544$478,1760.00%