13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001067
Total Value
$50.70B
Positions
1,605
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,015,600 | $8.88B | 18.40% |
| 2 | INVESCO QQQ TR | IVZ | 3,768,600 | $2.32B | 4.80% |
| 3 | INVESCO QQQ TR | IVZ | 3,116,300 | $1.91B | 3.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,732,800 | $1.86B | 3.86% |
| 5 | ISHARES TR | 464287655 | 4,864,100 | $1.20B | 2.48% |
| 6 | TESLA INC | TSLA | 2,505,900 | $1.13B | 2.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 17,601,200 | $964.0M | 2.00% |
| 8 | NVIDIA CORPORATION | NVDA | 4,181,900 | $779.9M | 1.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 11,350,400 | $621.7M | 1.29% |
| 10 | META PLATFORMS INC | META | 929,400 | $613.5M | 1.27% |
| 11 | APPLE INC | AAPL | 2,163,000 | $588.0M | 1.22% |
| 12 | META PLATFORMS INC | META | 871,100 | $575.0M | 1.19% |
| 13 | SPDR GOLD TR | GLD | 1,305,000 | $517.2M | 1.07% |
| 14 | NVIDIA CORPORATION | NVDA | 2,683,800 | $500.5M | 1.04% |
| 15 | BROADCOM INC | AVGO | 1,415,200 | $489.8M | 1.02% |
| 16 | ALPHABET INC | GOOG | 1,550,100 | $485.2M | 1.01% |
| 17 | SPDR GOLD TR | GLD | 1,175,300 | $465.8M | 0.97% |
| 18 | TESLA INC | TSLA | 779,300 | $350.5M | 0.73% |
| 19 | VANECK ETF TRUST | 92189F676 | 860,400 | $309.9M | 0.64% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 998,000 | $303.3M | 0.63% |
| 21 | ORACLE CORP | ORCL-PD | 1,549,500 | $302.0M | 0.63% |
| 22 | BOEING CO | BA-PA | 1,374,600 | $298.5M | 0.62% |
| 23 | ALPHABET INC | GOOG | 925,900 | $289.8M | 0.60% |
| 24 | ISHARES TR | 464287655 | 1,171,000 | $288.3M | 0.60% |
| 25 | VISA INC | V | 796,800 | $279.4M | 0.58% |
| 26 | AMERICAN EXPRESS CO | AXP | 733,883 | $271.5M | 0.56% |
| 27 | AMAZON COM INC | AMZN | 1,149,800 | $265.4M | 0.55% |
| 28 | MICROSOFT CORP | MSFT | 543,700 | $262.9M | 0.55% |
| 29 | VANECK ETF TRUST | 92189F676 | 718,700 | $258.8M | 0.54% |
| 30 | ISHARES SILVER TR | SLV | 4,010,900 | $258.4M | 0.54% |
| 31 | CARVANA CO | CVNA | 562,400 | $237.3M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 1,023,200 | $236.2M | 0.49% |
| 33 | COINBASE GLOBAL INC | COIN | 1,014,100 | $229.3M | 0.48% |
| 34 | ISHARES TR | 464287465 | 2,327,600 | $223.5M | 0.46% |
| 35 | MICROSOFT CORP | MSFT | 458,700 | $221.8M | 0.46% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,463,500 | $211.9M | 0.44% |
| 37 | STRATEGY INC | STRK | 1,386,900 | $210.7M | 0.44% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 1,341,000 | $196.6M | 0.41% |
| 39 | ISHARES SILVER TR | SLV | 3,035,600 | $195.6M | 0.41% |
| 40 | ISHARES TR | 464288513 | 2,384,800 | $192.3M | 0.40% |
| 41 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,466,200 | $191.1M | 0.40% |
| 42 | APPLE INC | AAPL | 680,300 | $184.9M | 0.38% |
| 43 | NETFLIX INC | NFLX | 1,939,200 | $181.8M | 0.38% |
| 44 | UBER TECHNOLOGIES INC | UBER | 2,201,400 | $179.9M | 0.37% |
| 45 | ALPHABET INC | GOOG | 569,300 | $178.6M | 0.37% |
| 46 | AMERICAN EXPRESS CO | AXP | 473,500 | $175.2M | 0.36% |
| 47 | ISHARES TR | 464287234 | 3,188,800 | $174.5M | 0.36% |
| 48 | MICRON TECHNOLOGY INC | MU | 603,200 | $172.2M | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 3,776,100 | $168.8M | 0.35% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 510,000 | $164.3M | 0.34% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 496,300 | $163.8M | 0.34% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 325,200 | $163.5M | 0.34% |
| 53 | ISHARES TR | 464287234 | 2,970,000 | $162.5M | 0.34% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 631,100 | $161.6M | 0.33% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 751,800 | $161.0M | 0.33% |
| 56 | BANK AMERICA CORP | 060505104 | 2,817,500 | $155.0M | 0.32% |
| 57 | ISHARES TR | 464287655 | 625,766 | $154.0M | 0.32% |
| 58 | VISTRA CORP | VST | 943,200 | $152.2M | 0.32% |
| 59 | TESLA INC | TSLA | 321,611 | $144.6M | 0.30% |
| 60 | CITIGROUP INC | C-PR | 1,237,300 | $144.4M | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,100 | $137.8M | 0.29% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 425,700 | $137.2M | 0.28% |
| 63 | SPDR GOLD TR | GLD | 337,377 | $133.7M | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 861,700 | $133.7M | 0.28% |
| 65 | AMERICAN EXPRESS CO | AXP | 360,900 | $133.5M | 0.28% |
| 66 | AIRBNB INC | ABNB | 969,400 | $131.6M | 0.27% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 2,597,600 | $129.0M | 0.27% |
| 68 | VERTIV HOLDINGS CO | VRT | 795,800 | $128.9M | 0.27% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 1,135,900 | $128.5M | 0.27% |
| 70 | ALPHABET INC | GOOG | 407,000 | $127.7M | 0.26% |
| 71 | SPDR SERIES TRUST | 78464A698 | 1,924,900 | $124.8M | 0.26% |
| 72 | ORACLE CORP | ORCL-PD | 638,100 | $124.4M | 0.26% |
| 73 | UNITED AIRLS HLDGS INC | UNTCW | 1,076,800 | $120.4M | 0.25% |
| 74 | CITIGROUP INC | C-PR | 1,012,900 | $118.2M | 0.25% |
| 75 | BANK AMERICA CORP | 060505104 | 2,123,400 | $116.8M | 0.24% |
| 76 | COREWEAVE INC | CRWV | 1,628,600 | $116.6M | 0.24% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 199,400 | $115.8M | 0.24% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 2,230,100 | $110.7M | 0.23% |
| 79 | COREWEAVE INC | CRWV | 1,540,700 | $110.3M | 0.23% |
| 80 | EXXON MOBIL CORP | XOM | 893,900 | $107.6M | 0.22% |
| 81 | ISHARES TR | 464287465 | 1,087,900 | $104.5M | 0.22% |
| 82 | SNOWFLAKE INC | SNOW | 471,400 | $103.4M | 0.21% |
| 83 | BOOKING HOLDINGS INC | BKNG | 18,900 | $101.2M | 0.21% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 336,100 | $99.6M | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 2,144,000 | $95.9M | 0.20% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 342,000 | $95.4M | 0.20% |
| 87 | ISHARES TR | 464287432 | 1,077,500 | $93.9M | 0.19% |
| 88 | SPDR S&P 500 ETF TR | SPY | 134,473 | $91.7M | 0.19% |
| 89 | BRINKER INTL INC | 109641100 | 633,800 | $91.0M | 0.19% |
| 90 | AFFIRM HLDGS INC | AFRM | 1,198,600 | $89.2M | 0.18% |
| 91 | CARNIVAL CORP | CUKPF | 2,908,500 | $88.8M | 0.18% |
| 92 | QUALCOMM INC | QCOM | 518,900 | $88.8M | 0.18% |
| 93 | INTEL CORP | INTC | 2,403,100 | $88.7M | 0.18% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 491,300 | $87.3M | 0.18% |
| 95 | BOEING CO | BA-PA | 398,300 | $86.5M | 0.18% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 96,000 | $84.4M | 0.17% |
| 97 | GE AEROSPACE | 369604301 | 271,716 | $83.7M | 0.17% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 568,500 | $83.3M | 0.17% |
| 99 | DELTA AIR LINES INC DEL | DAL | 1,197,000 | $83.1M | 0.17% |
| 100 | WELLS FARGO CO NEW | 949746101 | 889,600 | $82.9M | 0.17% |
| 101 | ARM HOLDINGS PLC | 042068205 | 756,900 | $82.7M | 0.17% |
| 102 | STRATEGY INC | STRK | 543,300 | $82.6M | 0.17% |
| 103 | BROADCOM INC | AVGO | 238,100 | $82.4M | 0.17% |
| 104 | KRANESHARES TRUST | 500767306 | 2,406,200 | $81.9M | 0.17% |
| 105 | MORGAN STANLEY | MS-PQ | 457,300 | $81.2M | 0.17% |
| 106 | QUALCOMM INC | QCOM | 466,000 | $79.7M | 0.17% |
| 107 | VANECK ETF TRUST | 92189F106 | 924,800 | $79.3M | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 1,848,700 | $78.9M | 0.16% |
| 109 | TAPESTRY INC | TPR | 617,600 | $78.9M | 0.16% |
| 110 | PALO ALTO NETWORKS INC | PANW | 422,600 | $77.8M | 0.16% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 87,200 | $76.6M | 0.16% |
| 112 | NETFLIX INC | NFLX | 814,800 | $76.4M | 0.16% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 675,100 | $76.4M | 0.16% |
| 114 | CISCO SYS INC | CSCO | 985,500 | $75.9M | 0.16% |
| 115 | CARVANA CO | CVNA | 177,800 | $75.0M | 0.16% |
| 116 | PDD HOLDINGS INC | PDD | 649,100 | $73.6M | 0.15% |
| 117 | MP MATERIALS CORP | MP | 1,420,700 | $71.8M | 0.15% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 401,108 | $71.3M | 0.15% |
| 119 | BLOCK INC | BSQKZ | 1,082,400 | $70.5M | 0.15% |
| 120 | WALMART INC | WMT | 608,300 | $67.8M | 0.14% |
| 121 | WALMART INC | WMT | 606,800 | $67.6M | 0.14% |
| 122 | SNOWFLAKE INC | SNOW | 307,600 | $67.5M | 0.14% |
| 123 | GE VERNOVA INC | GEV | 103,200 | $67.4M | 0.14% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,810,500 | $67.0M | 0.14% |
| 125 | MORGAN STANLEY | MS-PQ | 376,397 | $66.8M | 0.14% |
| 126 | NU HLDGS LTD | NU | 3,874,100 | $64.9M | 0.13% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 368,200 | $64.6M | 0.13% |
| 128 | BLACKSTONE MTG TR INC | BX | 3,346,100 | $64.0M | 0.13% |
| 129 | IREN LIMITED | IREN | 1,663,700 | $62.8M | 0.13% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 2,367,200 | $62.0M | 0.13% |
| 131 | DATADOG INC | DDOG | 437,400 | $59.5M | 0.12% |
| 132 | BROADCOM INC | AVGO | 171,818 | $59.5M | 0.12% |
| 133 | GE VERNOVA INC | GEV | 90,700 | $59.3M | 0.12% |
| 134 | CHEVRON CORP NEW | CVX | 386,700 | $58.9M | 0.12% |
| 135 | TERAWULF INC | WULF | 5,121,000 | $58.8M | 0.12% |
| 136 | T-MOBILE US INC | TMUSZ | 281,000 | $57.1M | 0.12% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 201,800 | $56.3M | 0.12% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 262,500 | $56.2M | 0.12% |
| 139 | FREEPORT-MCMORAN INC | FCX | 1,105,700 | $56.2M | 0.12% |
| 140 | UBER TECHNOLOGIES INC | UBER | 682,500 | $55.8M | 0.12% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 157,100 | $55.5M | 0.12% |
| 142 | PDD HOLDINGS INC | PDD | 487,400 | $55.3M | 0.11% |
| 143 | SHOPIFY INC | SHOP | 341,900 | $55.0M | 0.11% |
| 144 | 3M CO | MMM | 342,700 | $54.9M | 0.11% |
| 145 | DELTA AIR LINES INC DEL | DAL | 780,500 | $54.2M | 0.11% |
| 146 | MICRON TECHNOLOGY INC | MU | 187,900 | $53.6M | 0.11% |
| 147 | CLOUDFLARE INC | NET | 271,300 | $53.5M | 0.11% |
| 148 | RTX CORPORATION | RTX | 291,500 | $53.5M | 0.11% |
| 149 | INTEL CORP | INTC | 1,447,400 | $53.4M | 0.11% |
| 150 | SPDR SERIES TRUST | 78464A870 | 437,300 | $53.3M | 0.11% |
| 151 | ARM HOLDINGS PLC | 042068205 | 483,300 | $52.8M | 0.11% |
| 152 | ISHARES TR | 464287184 | 1,358,400 | $52.0M | 0.11% |
| 153 | LIVE NATION ENTERTAINMENT IN | LYV | 363,700 | $51.8M | 0.11% |
| 154 | EXXON MOBIL CORP | XOM | 430,000 | $51.7M | 0.11% |
| 155 | WELLS FARGO CO NEW | 949746101 | 553,377 | $51.6M | 0.11% |
| 156 | RIVIAN AUTOMOTIVE INC | RIVN | 2,545,000 | $50.2M | 0.10% |
| 157 | PFIZER INC | PFE | 2,014,500 | $50.2M | 0.10% |
| 158 | CLOUDFLARE INC | NET | 252,397 | $49.8M | 0.10% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 337,770 | $49.5M | 0.10% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 1,670,200 | $48.9M | 0.10% |
| 161 | HOME DEPOT INC | HD | 139,600 | $48.0M | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 310,000 | $48.0M | 0.10% |
| 163 | AXON ENTERPRISE INC | AXON | 84,400 | $47.9M | 0.10% |
| 164 | CLOUDFLARE INC | NET | 242,700 | $47.8M | 0.10% |
| 165 | US BANCORP DEL | USB-PS | 892,200 | $47.6M | 0.10% |
| 166 | PAYPAL HLDGS INC | PYPL | 812,500 | $47.4M | 0.10% |
| 167 | BEST BUY INC | BBY | 703,100 | $47.1M | 0.10% |
| 168 | ROCKET COS INC | 77311W101 | 2,410,000 | $46.7M | 0.10% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 98,359 | $46.1M | 0.10% |
| 170 | RIOT PLATFORMS INC | RIOT | 3,637,000 | $46.1M | 0.10% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 1,119,400 | $46.0M | 0.10% |
| 172 | GE VERNOVA INC | GEV | 70,328 | $46.0M | 0.10% |
| 173 | BURLINGTON STORES INC | BURL | 158,300 | $45.7M | 0.09% |
| 174 | FREEPORT-MCMORAN INC | FCX | 883,900 | $44.9M | 0.09% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 526,200 | $44.7M | 0.09% |
| 176 | APPLIED MATLS INC | 038222105 | 173,600 | $44.6M | 0.09% |
| 177 | BAIDU INC | BAIDF | 330,100 | $43.1M | 0.09% |
| 178 | VISA INC | V | 121,200 | $42.5M | 0.09% |
| 179 | ISHARES INC | 464286400 | 1,328,700 | $42.2M | 0.09% |
| 180 | CIPHER MINING INC | 17253J106 | 2,844,400 | $42.0M | 0.09% |
| 181 | HONEYWELL INTL INC | 438516106 | 210,800 | $41.1M | 0.09% |
| 182 | COINBASE GLOBAL INC | COIN | 181,100 | $41.0M | 0.08% |
| 183 | WESTERN DIGITAL CORP | WDC | 231,700 | $39.9M | 0.08% |
| 184 | COINBASE GLOBAL INC | COIN | 40,000,000 | $39.9M | 0.08% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 964,200 | $39.3M | 0.08% |
| 186 | JD.COM INC | JDCMF | 1,352,000 | $38.8M | 0.08% |
| 187 | PAYPAL HLDGS INC | PYPL | 655,500 | $38.3M | 0.08% |
| 188 | BLOCK INC | BSQKZ | 585,500 | $38.1M | 0.08% |
| 189 | UNITED RENTALS INC | URI | 46,700 | $37.8M | 0.08% |
| 190 | PEABODY ENERGY CORP | BTU | 1,267,800 | $37.7M | 0.08% |
| 191 | MONGODB INC | MDB | 89,500 | $37.6M | 0.08% |
| 192 | TERAWULF INC | WULF | 3,258,500 | $37.4M | 0.08% |
| 193 | SLB LIMITED | SLB | 967,500 | $37.1M | 0.08% |
| 194 | CITIGROUP INC | C-PR | 315,393 | $36.8M | 0.08% |
| 195 | VANECK ETF TRUST | 92189F106 | 427,800 | $36.7M | 0.08% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 109,600 | $36.2M | 0.07% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 1,381,000 | $36.2M | 0.07% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 360,300 | $36.0M | 0.07% |
| 199 | HOME DEPOT INC | HD | 102,100 | $35.1M | 0.07% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 61,000 | $34.8M | 0.07% |
| 201 | WELLS FARGO CO NEW | 949746101 | 369,900 | $34.5M | 0.07% |
| 202 | ARES CAPITAL CORP | ARCC | 1,700,100 | $34.4M | 0.07% |
| 203 | WAYFAIR INC | W | 342,100 | $34.4M | 0.07% |
| 204 | LOCKHEED MARTIN CORP | LMT | 70,800 | $34.2M | 0.07% |
| 205 | NEBIUS GROUP N.V. | NBIS | 405,600 | $34.0M | 0.07% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 39,300 | $33.9M | 0.07% |
| 207 | TRUIST FINL CORP | 89832Q109 | 686,800 | $33.8M | 0.07% |
| 208 | D-WAVE QUANTUM INC | QBTS | 1,290,000 | $33.7M | 0.07% |
| 209 | ARES MANAGEMENT CORPORATION | ARES-PB | 208,000 | $33.6M | 0.07% |
| 210 | NEBIUS GROUP N.V. | NBIS | 400,700 | $33.5M | 0.07% |
| 211 | LAM RESEARCH CORP | LRCX | 195,300 | $33.4M | 0.07% |
| 212 | CAMECO CORP | CCJ | 362,500 | $33.2M | 0.07% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,500 | $32.7M | 0.07% |
| 214 | SEA LTD | SE | 252,500 | $32.2M | 0.07% |
| 215 | GENERAL MTRS CO | 37045V100 | 389,200 | $31.6M | 0.07% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 390,400 | $31.3M | 0.06% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 850,600 | $31.2M | 0.06% |
| 218 | ISHARES TR | 464287523 | 103,100 | $31.0M | 0.06% |
| 219 | COCA COLA CO | KO | 441,100 | $30.8M | 0.06% |
| 220 | GE AEROSPACE | 369604301 | 100,000 | $30.8M | 0.06% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,800 | $30.7M | 0.06% |
| 222 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,600 | $30.6M | 0.06% |
| 223 | KRANESHARES TRUST | 500767306 | 896,400 | $30.5M | 0.06% |
| 224 | NEWMONT CORP | NEMCL | 305,000 | $30.5M | 0.06% |
| 225 | ARBOR REALTY TRUST INC | ABR-PF | 3,890,600 | $30.2M | 0.06% |
| 226 | CAMECO CORP | CCJ | 325,900 | $29.8M | 0.06% |
| 227 | MORGAN STANLEY | MS-PQ | 167,800 | $29.8M | 0.06% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 801,739 | $29.7M | 0.06% |
| 229 | NIO INC | NIOIF | 5,807,900 | $29.6M | 0.06% |
| 230 | SLB LIMITED | SLB | 771,100 | $29.6M | 0.06% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 725,500 | $29.5M | 0.06% |
| 232 | DATADOG INC | DDOG | 215,814 | $29.3M | 0.06% |
| 233 | CAVA GROUP INC | CAVA | 500,000 | $29.3M | 0.06% |
| 234 | AIRBNB INC | ABNB | 213,700 | $29.0M | 0.06% |
| 235 | MONGODB INC | MDB | 67,600 | $28.4M | 0.06% |
| 236 | TRIPADVISOR INC | TRIP | 1,917,900 | $27.9M | 0.06% |
| 237 | SALESFORCE INC | CRM | 105,400 | $27.9M | 0.06% |
| 238 | MCDONALDS CORP | MCD | 90,900 | $27.8M | 0.06% |
| 239 | DELL TECHNOLOGIES INC | DELL | 217,900 | $27.4M | 0.06% |
| 240 | NEWMONT CORP | NEMCL | 274,700 | $27.4M | 0.06% |
| 241 | XPO INC | XPO | 200,000 | $27.2M | 0.06% |
| 242 | ANALOG DEVICES INC | ADI | 100,100 | $27.1M | 0.06% |
| 243 | BLACKSTONE INC | BX | 175,400 | $27.0M | 0.06% |
| 244 | APPLIED MATLS INC | 038222105 | 105,000 | $27.0M | 0.06% |
| 245 | DATADOG INC | DDOG | 198,000 | $26.9M | 0.06% |
| 246 | TEXAS INSTRS INC | 882508104 | 151,400 | $26.3M | 0.05% |
| 247 | INTUIT | INTU | 39,100 | $25.9M | 0.05% |
| 248 | CHEFS WHSE INC | 163086AE1 | 16,908,000 | $25.6M | 0.05% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 105,600 | $25.6M | 0.05% |
| 250 | ANGLOGOLD ASHANTI PLC | AU | 300,000 | $25.6M | 0.05% |
| 251 | BARRICK MNG CORP | 06849F108 | 585,400 | $25.5M | 0.05% |
| 252 | MARA HOLDINGS INC | MARA | 2,826,800 | $25.4M | 0.05% |
| 253 | CATERPILLAR INC | CAT | 43,800 | $25.1M | 0.05% |
| 254 | GENERAL MTRS CO | 37045V100 | 308,100 | $25.1M | 0.05% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M106 | 172,800 | $25.0M | 0.05% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 261,500 | $24.9M | 0.05% |
| 257 | HSBC HLDGS PLC | HBCYF | 316,000 | $24.9M | 0.05% |
| 258 | UNION PAC CORP | UNP | 107,300 | $24.8M | 0.05% |
| 259 | BLACKSTONE INC | BX | 160,100 | $24.7M | 0.05% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 43,500 | $24.6M | 0.05% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 210,100 | $24.6M | 0.05% |
| 262 | ELI LILLY & CO | LLY | 22,900 | $24.6M | 0.05% |
| 263 | ORACLE CORP | ORCL-PD | 125,989 | $24.6M | 0.05% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 591,300 | $24.3M | 0.05% |
| 265 | GE AEROSPACE | 369604301 | 78,500 | $24.2M | 0.05% |
| 266 | ASML HOLDING N V | ASMLF | 22,500 | $24.1M | 0.05% |
| 267 | ASML HOLDING N V | ASMLF | 22,400 | $24.0M | 0.05% |
| 268 | BAIDU INC | BAIDF | 182,800 | $23.9M | 0.05% |
| 269 | RITHM CAPITAL CORP | RITM-PF | 2,180,000 | $23.8M | 0.05% |
| 270 | CVS HEALTH CORP | CVS | 295,500 | $23.5M | 0.05% |
| 271 | THE CIGNA GROUP | 125523100 | 85,200 | $23.4M | 0.05% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,052 | $23.4M | 0.05% |
| 273 | SNOWFLAKE INC | SNOW | 105,773 | $23.2M | 0.05% |
| 274 | ARM HOLDINGS PLC | 042068205 | 210,570 | $23.0M | 0.05% |
| 275 | CLEANSPARK INC | CLSKW | 2,266,600 | $22.9M | 0.05% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 48,900 | $22.9M | 0.05% |
| 277 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $22.7M | 0.05% |
| 278 | SALESFORCE INC | CRM | 85,200 | $22.6M | 0.05% |
| 279 | ROYAL GOLD INC | RGLD | 100,000 | $22.2M | 0.05% |
| 280 | IONQ INC | IONQ-WT | 495,400 | $22.2M | 0.05% |
| 281 | IONQ INC | IONQ-WT | 495,000 | $22.2M | 0.05% |
| 282 | GEO GROUP INC NEW | GEO | 1,370,100 | $22.1M | 0.05% |
| 283 | SEMTECH CORP | SMTC | 299,000 | $22.0M | 0.05% |
| 284 | CISCO SYS INC | CSCO | 284,500 | $21.9M | 0.05% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 789,600 | $21.7M | 0.04% |
| 286 | PEPSICO INC | PEP | 150,800 | $21.6M | 0.04% |
| 287 | DBX ETF TR | 233051879 | 656,400 | $21.6M | 0.04% |
| 288 | MARA HOLDINGS INC | MARA | 2,388,900 | $21.5M | 0.04% |
| 289 | PDD HOLDINGS INC | PDD | 187,904 | $21.3M | 0.04% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 190,300 | $21.3M | 0.04% |
| 291 | IREN LIMITED | IREN | 561,300 | $21.2M | 0.04% |
| 292 | CHEVRON CORP NEW | CVX | 139,100 | $21.2M | 0.04% |
| 293 | FUTU HLDGS LTD | FUTU | 127,900 | $21.0M | 0.04% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 36,100 | $20.9M | 0.04% |
| 295 | HALLIBURTON CO | HAL | 739,500 | $20.9M | 0.04% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 487,400 | $20.8M | 0.04% |
| 297 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 20,950,000 | $20.6M | 0.04% |
| 298 | NABORS INDUSTRIES LTD | NBRWF | 379,600 | $20.6M | 0.04% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 207,000 | $20.5M | 0.04% |
| 300 | NIKE INC | NKE | 322,000 | $20.5M | 0.04% |
| 301 | EXPEDIA GROUP INC | EXPE | 71,700 | $20.3M | 0.04% |
| 302 | INNOVATIVE INDL PPTYS INC | INHD | 424,800 | $20.1M | 0.04% |
| 303 | TWILIO INC | TWLO | 140,919 | $20.0M | 0.04% |
| 304 | RIVIAN AUTOMOTIVE INC | RIVN | 1,014,000 | $20.0M | 0.04% |
| 305 | DARLING INGREDIENTS INC | DAR | 552,500 | $19.9M | 0.04% |
| 306 | AIRBNB INC | ABNB | 20,000,000 | $19.8M | 0.04% |
| 307 | WAYFAIR INC | W | 194,500 | $19.5M | 0.04% |
| 308 | RIGETTI COMPUTING INC | RGTIW | 876,000 | $19.4M | 0.04% |
| 309 | SHOPIFY INC | SHOP | 120,421 | $19.4M | 0.04% |
| 310 | D-WAVE QUANTUM INC | QBTS | 741,200 | $19.4M | 0.04% |
| 311 | VISTRA CORP | VST | 120,021 | $19.4M | 0.04% |
| 312 | RIO TINTO PLC | RTNTF | 241,800 | $19.4M | 0.04% |
| 313 | DTE ENERGY CO | DTK | 150,000 | $19.3M | 0.04% |
| 314 | WEC ENERGY GROUP INC | WEC | 16,457,000 | $19.2M | 0.04% |
| 315 | MASTERCARD INCORPORATED | MA | 33,600 | $19.2M | 0.04% |
| 316 | COCA COLA CO | KO | 273,800 | $19.1M | 0.04% |
| 317 | MERCK & CO INC | MRK | 181,600 | $19.1M | 0.04% |
| 318 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,243,700 | $19.1M | 0.04% |
| 319 | SELECT SECTOR SPDR TR | 81369Y407 | 157,000 | $18.7M | 0.04% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 680,500 | $18.7M | 0.04% |
| 321 | KKR & CO INC | KKRT | 146,700 | $18.7M | 0.04% |
| 322 | INTERNATIONAL BUSINESS MACHS | INTR | 63,088 | $18.7M | 0.04% |
| 323 | NIO INC | NIOIF | 3,605,900 | $18.4M | 0.04% |
| 324 | PENNYMAC MTG INVT TR | 70931T103 | 1,465,200 | $18.4M | 0.04% |
| 325 | COMSTOCK RES INC | LODE | 790,600 | $18.3M | 0.04% |
| 326 | ENPHASE ENERGY INC | ENPH | 563,600 | $18.1M | 0.04% |
| 327 | PENNYMAC CORP | 70932AAF0 | 18,000,000 | $17.9M | 0.04% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 20,800 | $17.9M | 0.04% |
| 329 | INSMED INC | INSM | 102,300 | $17.8M | 0.04% |
| 330 | PEPSICO INC | PEP | 123,500 | $17.7M | 0.04% |
| 331 | JD.COM INC | JDCMF | 615,400 | $17.7M | 0.04% |
| 332 | UNITED NAT FOODS INC | UNTCW | 520,000 | $17.5M | 0.04% |
| 333 | NU HLDGS LTD | NU | 1,044,600 | $17.5M | 0.04% |
| 334 | ISHARES TR | 464287432 | 200,100 | $17.4M | 0.04% |
| 335 | LAM RESEARCH CORP | LRCX | 101,700 | $17.4M | 0.04% |
| 336 | KROGER CO | KR | 278,500 | $17.4M | 0.04% |
| 337 | GUARDANT HEALTH INC | GH | 170,000 | $17.4M | 0.04% |
| 338 | SERVICENOW INC | NOW | 112,700 | $17.3M | 0.04% |
| 339 | APPLIED DIGITAL CORP | APLD | 692,800 | $17.0M | 0.04% |
| 340 | NETFLIX INC | NFLX | 180,574 | $16.9M | 0.04% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 126,800 | $16.8M | 0.03% |
| 342 | SPDR SERIES TRUST | 78464A755 | 161,800 | $16.8M | 0.03% |
| 343 | WESTERN DIGITAL CORP | WDC | 97,217 | $16.7M | 0.03% |
| 344 | CATERPILLAR INC | CAT | 29,177 | $16.7M | 0.03% |
| 345 | JPMORGAN CHASE & CO. | VYLD | 51,775 | $16.7M | 0.03% |
| 346 | INTUIT | INTU | 25,000 | $16.6M | 0.03% |
| 347 | TWILIO INC | TWLO | 116,000 | $16.5M | 0.03% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 68,020 | $16.5M | 0.03% |
| 349 | TEXAS INSTRS INC | 882508104 | 95,000 | $16.5M | 0.03% |
| 350 | ISHARES TR | 464288513 | 204,395 | $16.5M | 0.03% |
| 351 | MCKESSON CORP | MCK | 20,000 | $16.4M | 0.03% |
| 352 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,223,900 | $16.2M | 0.03% |
| 353 | ZSCALER INC | ZS | 72,000 | $16.2M | 0.03% |
| 354 | DELTA AIR LINES INC DEL | DAL | 231,783 | $16.1M | 0.03% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 160,692 | $16.1M | 0.03% |
| 356 | CONOCOPHILLIPS | COP | 169,800 | $15.9M | 0.03% |
| 357 | ABERCROMBIE & FITCH CO | ANF | 122,900 | $15.5M | 0.03% |
| 358 | ROKU INC | ROKU | 141,900 | $15.4M | 0.03% |
| 359 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,051,700 | $15.3M | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 342,489 | $15.3M | 0.03% |
| 361 | HUT 8 CORP | HUT | 333,000 | $15.3M | 0.03% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 188,700 | $15.1M | 0.03% |
| 363 | GLOBAL X FDS | 37954Y871 | 350,800 | $15.0M | 0.03% |
| 364 | NOVO-NORDISK A S | NONOF | 292,700 | $14.9M | 0.03% |
| 365 | DISNEY WALT CO | 254687106 | 130,900 | $14.9M | 0.03% |
| 366 | FLUOR CORP NEW | FLR | 372,200 | $14.8M | 0.03% |
| 367 | DOORDASH INC | DASH | 65,000 | $14.7M | 0.03% |
| 368 | KB HOME | KBH | 258,500 | $14.6M | 0.03% |
| 369 | TARGET CORP | TGT | 149,000 | $14.6M | 0.03% |
| 370 | TALEN ENERGY CORP | TLN | 38,600 | $14.5M | 0.03% |
| 371 | FIRST SOLAR INC | FSLR | 54,900 | $14.3M | 0.03% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 177,663 | $14.3M | 0.03% |
| 373 | GENERAL MTRS CO | 37045V100 | 174,557 | $14.2M | 0.03% |
| 374 | EOG RES INC | EOG | 134,900 | $14.2M | 0.03% |
| 375 | CARNIVAL CORP | CUKPF | 463,400 | $14.2M | 0.03% |
| 376 | FUTU HLDGS LTD | FUTU | 85,900 | $14.1M | 0.03% |
| 377 | ISHARES TR | 464287184 | 366,168 | $14.0M | 0.03% |
| 378 | MASTERCARD INCORPORATED | MA | 24,500 | $14.0M | 0.03% |
| 379 | SPDR SERIES TRUST | 78464A755 | 134,000 | $13.9M | 0.03% |
| 380 | AMERICAN AIRLS GROUP INC | 02376R102 | 902,114 | $13.8M | 0.03% |
| 381 | EQT CORP | EQT | 257,700 | $13.8M | 0.03% |
| 382 | OKLO INC | OKLO | 191,100 | $13.7M | 0.03% |
| 383 | TORONTO DOMINION BK ONT | TORO | 145,000 | $13.7M | 0.03% |
| 384 | RIOT PLATFORMS INC | RIOT | 1,076,200 | $13.6M | 0.03% |
| 385 | UBER TECHNOLOGIES INC | UBER | 165,504 | $13.5M | 0.03% |
| 386 | NEWMONT CORP | NEMCL | 135,291 | $13.5M | 0.03% |
| 387 | ISHARES ETHEREUM TR | 46438R105 | 599,615 | $13.4M | 0.03% |
| 388 | PALO ALTO NETWORKS INC | PANW | 72,963 | $13.4M | 0.03% |
| 389 | VERTIV HOLDINGS CO | VRT | 82,850 | $13.4M | 0.03% |
| 390 | CISCO SYS INC | CSCO | 171,162 | $13.2M | 0.03% |
| 391 | SERVICENOW INC | NOW | 85,000 | $13.0M | 0.03% |
| 392 | STATE STR CORP | STT-PG | 99,859 | $12.9M | 0.03% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 151,500 | $12.9M | 0.03% |
| 394 | BANK AMERICA CORP | 060505104 | 232,225 | $12.8M | 0.03% |
| 395 | ISHARES TR | 464287523 | 42,400 | $12.8M | 0.03% |
| 396 | ROBINHOOD MKTS INC | 770700102 | 112,398 | $12.7M | 0.03% |
| 397 | WASTE MGMT INC DEL | 94106L109 | 57,500 | $12.6M | 0.03% |
| 398 | ARK ETF TR | 00214Q104 | 163,300 | $12.6M | 0.03% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 60,000 | $12.5M | 0.03% |
| 400 | ARISTA NETWORKS INC | ANET | 95,100 | $12.5M | 0.03% |
| 401 | CALUMET INC | CLMT | 625,000 | $12.4M | 0.03% |
| 402 | ALTRIA GROUP INC | MO | 214,500 | $12.4M | 0.03% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 123,000 | $12.3M | 0.03% |
| 404 | JOHNSON CTLS INTL PLC | G51502105 | 102,200 | $12.2M | 0.03% |
| 405 | WALMART INC | WMT | 109,821 | $12.2M | 0.03% |
| 406 | WYNN RESORTS LTD | WYNN | 99,500 | $12.0M | 0.02% |
| 407 | WYNN RESORTS LTD | WYNN | 99,500 | $12.0M | 0.02% |
| 408 | PHILIP MORRIS INTL INC | 718172109 | 74,500 | $11.9M | 0.02% |
| 409 | DOLLAR TREE INC | DLTR | 96,800 | $11.9M | 0.02% |
| 410 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $11.9M | 0.02% |
| 411 | JABIL INC | JBL | 52,186 | $11.9M | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y407 | 99,400 | $11.9M | 0.02% |
| 413 | ALCOA CORP | AA | 221,800 | $11.8M | 0.02% |
| 414 | WHEATON PRECIOUS METALS CORP | WPM | 100,000 | $11.8M | 0.02% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 320,100 | $11.7M | 0.02% |
| 416 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,200 | $11.7M | 0.02% |
| 417 | MONGODB INC | MDB | 27,850 | $11.7M | 0.02% |
| 418 | MCDONALDS CORP | MCD | 38,100 | $11.6M | 0.02% |
| 419 | ASTRAZENECA PLC | AZN | 126,498 | $11.6M | 0.02% |
| 420 | ADOBE INC | ADBE | 33,000 | $11.5M | 0.02% |
| 421 | SOUTHERN COPPER CORP | SCCO | 80,100 | $11.5M | 0.02% |
| 422 | CONSTELLATION ENERGY CORP | CEG | 32,476 | $11.5M | 0.02% |
| 423 | TRUIST FINL CORP | 89832Q109 | 232,705 | $11.5M | 0.02% |
| 424 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 361,000 | $11.3M | 0.02% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 74,800 | $11.2M | 0.02% |
| 426 | NRG ENERGY INC | NRG | 70,273 | $11.2M | 0.02% |
| 427 | SEMTECH CORP | SMTC | 5,500,000 | $11.2M | 0.02% |
| 428 | BITDEER TECHNOLOGIES GROUP | BTDR | 981,500 | $11.0M | 0.02% |
| 429 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 491,100 | $11.0M | 0.02% |
| 430 | LYFT INC | LYFT | 565,000 | $10.9M | 0.02% |
| 431 | PEABODY ENGR CORP | 704551AD2 | 6,500,000 | $10.9M | 0.02% |
| 432 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,260,000 | $10.8M | 0.02% |
| 433 | GUARDANT HEALTH INC | GH | 10,000,000 | $10.8M | 0.02% |
| 434 | CORNING INC | GLW | 122,589 | $10.7M | 0.02% |
| 435 | ABBVIE INC | ABBV | 46,800 | $10.7M | 0.02% |
| 436 | HCA HEALTHCARE INC | HCA | 22,900 | $10.7M | 0.02% |
| 437 | UNITED AIRLS HLDGS INC | UNTCW | 95,292 | $10.7M | 0.02% |
| 438 | STRATEGY INC | STRD | 13,000,000 | $10.6M | 0.02% |
| 439 | SOUTHWEST AIRLS CO | 844741108 | 256,400 | $10.6M | 0.02% |
| 440 | ZSCALER INC | ZS | 47,000 | $10.6M | 0.02% |
| 441 | ALLEGRO MICROSYSTEMS INC | ALGM | 400,000 | $10.6M | 0.02% |
| 442 | GAMESTOP CORP NEW | GME-WT | 523,300 | $10.5M | 0.02% |
| 443 | NEXGEN ENERGY LTD | NXE | 1,140,000 | $10.5M | 0.02% |
| 444 | TKO GROUP HOLDINGS INC | TKO | 50,000 | $10.4M | 0.02% |
| 445 | SUPER MICRO COMPUTER INC | SMCI | 354,700 | $10.4M | 0.02% |
| 446 | JOHNSON & JOHNSON | JNJ | 50,000 | $10.3M | 0.02% |
| 447 | JOHNSON & JOHNSON | JNJ | 49,958 | $10.3M | 0.02% |
| 448 | NOVO-NORDISK A S | NONOF | 202,900 | $10.3M | 0.02% |
| 449 | UPWORK INC | UPWK | 520,000 | $10.3M | 0.02% |
| 450 | KKR & CO INC | KKRT | 80,800 | $10.3M | 0.02% |
| 451 | ISHARES TR | 464287739 | 108,700 | $10.2M | 0.02% |
| 452 | DEERE & CO | DE | 21,900 | $10.2M | 0.02% |
| 453 | SOUTHWEST AIRLS CO | 844741108 | 246,168 | $10.2M | 0.02% |
| 454 | ALBEMARLE CORP | ALB-PA | 71,800 | $10.2M | 0.02% |
| 455 | TERADYNE INC | TER | 52,300 | $10.1M | 0.02% |
| 456 | ORGANON & CO | OGN | 1,406,900 | $10.1M | 0.02% |
| 457 | AFFIRM HLDGS INC | AFRM | 10,500,000 | $10.1M | 0.02% |
| 458 | SPDR SERIES TRUST | 78464A870 | 82,600 | $10.1M | 0.02% |
| 459 | CHUBB LIMITED | CB | 32,200 | $10.1M | 0.02% |
| 460 | AT&T INC | T-PC | 400,000 | $9.9M | 0.02% |
| 461 | DICKS SPORTING GOODS INC | 253393102 | 50,000 | $9.9M | 0.02% |
| 462 | TILRAY BRANDS INC | TLRY | 1,095,500 | $9.9M | 0.02% |
| 463 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 316,300 | $9.9M | 0.02% |
| 464 | AFLAC INC | AFL | 89,500 | $9.9M | 0.02% |
| 465 | HUT 8 CORP | HUT | 214,700 | $9.9M | 0.02% |
| 466 | TRIPADVISOR INC | TRIP | 10,000,000 | $9.8M | 0.02% |
| 467 | XPLR INFRASTRUCTURE LP | NEE-PW | 976,800 | $9.8M | 0.02% |
| 468 | CIRCLE INTERNET GROUP INC | CRCL | 122,600 | $9.7M | 0.02% |
| 469 | EXPAND ENERGY CORPORATION | EXE | 88,095 | $9.7M | 0.02% |
| 470 | VERTIV HOLDINGS CO | VRT | 60,000 | $9.7M | 0.02% |
| 471 | SELECT SECTOR SPDR TR | 81369Y100 | 213,800 | $9.7M | 0.02% |
| 472 | SEA LTD | SE | 10,000,000 | $9.7M | 0.02% |
| 473 | JINKOSOLAR HLDG CO LTD | JKS | 375,000 | $9.7M | 0.02% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,500 | $9.7M | 0.02% |
| 475 | SPDR SERIES TRUST | 78468R556 | 76,600 | $9.7M | 0.02% |
| 476 | ISHARES TR | 464287432 | 110,931 | $9.7M | 0.02% |
| 477 | CORE SCIENTIFIC INC NEW | 21874A106 | 662,000 | $9.6M | 0.02% |
| 478 | SYNCHRONY FINANCIAL | SYF-PB | 115,300 | $9.6M | 0.02% |
| 479 | ROKU INC | ROKU | 88,500 | $9.6M | 0.02% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $9.6M | 0.02% |
| 481 | ANTERO RESOURCES CORP | AR | 277,600 | $9.6M | 0.02% |
| 482 | VALERO ENERGY CORP | VLO | 58,700 | $9.6M | 0.02% |
| 483 | SELECT SECTOR SPDR TR | 81369Y886 | 223,683 | $9.5M | 0.02% |
| 484 | ARISTA NETWORKS INC | ANET | 72,300 | $9.5M | 0.02% |
| 485 | SPDR SERIES TRUST | 78464A698 | 146,100 | $9.5M | 0.02% |
| 486 | PAR TECHNOLOGY CORP | PAR | 260,000 | $9.4M | 0.02% |
| 487 | COREWEAVE INC | CRWV | 131,308 | $9.4M | 0.02% |
| 488 | HCA HEALTHCARE INC | HCA | 20,000 | $9.3M | 0.02% |
| 489 | ANALOG DEVICES INC | ADI | 34,300 | $9.3M | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y803 | 64,300 | $9.3M | 0.02% |
| 491 | ADVANCED MICRO DEVICES INC | AMD | 42,801 | $9.2M | 0.02% |
| 492 | CHENIERE ENERGY INC | LNG | 47,100 | $9.2M | 0.02% |
| 493 | ROBLOX CORP | RBLX | 112,896 | $9.1M | 0.02% |
| 494 | STARBUCKS CORP | SBUX | 108,300 | $9.1M | 0.02% |
| 495 | ROKU INC | ROKU | 83,653 | $9.1M | 0.02% |
| 496 | OKLO INC | OKLO | 126,100 | $9.0M | 0.02% |
| 497 | UNDER ARMOUR INC | UA | 1,808,500 | $9.0M | 0.02% |
| 498 | FORD MTR CO | 345370860 | 684,800 | $9.0M | 0.02% |
| 499 | PEPSICO INC | PEP | 62,421 | $9.0M | 0.02% |
| 500 | RINGCENTRAL INC | RNG | 310,000 | $9.0M | 0.02% |