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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 COMBINATION REPORT

MILLENNIUM MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001273087-25-000015

Total Value
$204.64B
Positions
5,890
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428765525,777,100$5.70B3.94%
2INVESCO QQQ TRIVZ8,800,900$4.50B3.11%
3NVIDIA CORPORATIONNVDA26,806,200$3.60B2.49%
4ISHARES TR4642872005,551,127$3.27B2.26%
5SPDR S&P 500 ETF TRSPY5,520,600$3.24B2.24%
6ISHARES TR46428765513,476,500$2.98B2.06%
7APPLE INCAAPL11,635,300$2.91B2.02%
8AMAZON COM INCAMZN8,576,800$1.88B1.30%
9TESLA INCTSLA4,643,000$1.88B1.30%
10MICROSOFT CORPMSFT4,311,100$1.82B1.26%
11META PLATFORMS INCMETA3,050,500$1.79B1.24%
12BROADCOM INCAVGO7,324,757$1.70B1.17%
13APPLE INCAAPL6,575,000$1.65B1.14%
14INVESCO QQQ TRIVZ3,138,500$1.60B1.11%
15ISHARES BITCOIN TRUST ETFIBIT29,850,198$1.58B1.10%
16META PLATFORMS INCMETA2,555,877$1.50B1.04%
17NVIDIA CORPORATIONNVDA10,732,200$1.44B1.00%
18SPDR S&P 500 ETF TRSPY2,310,600$1.35B0.94%
19NVIDIA CORPORATIONNVDA9,974,291$1.34B0.93%
20ALPHABET INCGOOG7,053,300$1.34B0.92%
21TESLA INCTSLA3,292,000$1.33B0.92%
22BROADCOM INCAVGO5,169,900$1.20B0.83%
23MICROSOFT CORPMSFT2,586,179$1.09B0.75%
24AMAZON COM INCAMZN4,650,500$1.02B0.71%
25META PLATFORMS INCMETA1,647,900$964.9M0.67%
26AMAZON COM INCAMZN4,327,650$949.4M0.66%
27WELLS FARGO CO NEW94974610113,391,808$940.6M0.65%
28MICROSOFT CORPMSFT2,138,600$901.4M0.62%
29ISHARES TR46428723420,053,800$838.6M0.58%
30SELECT SECTOR SPDR TR81369Y5069,742,300$834.5M0.58%
31ISHARES TR4642876222,510,358$808.7M0.56%
32TESLA INCTSLA1,966,757$794.3M0.55%
33BOSTON SCIENTIFIC CORPBSX9,128,728$770.7M0.53%
34BANK AMERICA CORP06050510417,301,023$760.4M0.53%
35BROADCOM INCAVGO3,220,500$746.6M0.52%
36SELECT SECTOR SPDR TR81369Y4073,326,900$746.4M0.52%
37FIDELITY WISE ORIGIN BITCOINFBTC8,503,474$693.7M0.48%
38ISHARES TR4642885138,243,100$648.3M0.45%
39NETFLIX INCNFLX711,650$634.3M0.44%
40ELI LILLY & COLLY801,065$618.4M0.43%
41NETFLIX INCNFLX686,900$612.2M0.42%
42ADVANCED MICRO DEVICES INCAMD4,887,600$590.4M0.41%
43CAPITAL ONE FINL CORP14040H1053,275,678$584.1M0.40%
44UNITEDHEALTH GROUP INCUNH1,130,650$572.0M0.40%
45JPMORGAN CHASE & CO.VYLD2,349,400$563.2M0.39%
46SELECT SECTOR SPDR TR81369Y60511,018,400$532.5M0.37%
47CHENIERE ENERGY INCLNG2,424,008$520.8M0.36%
48CONOCOPHILLIPSCOP5,095,480$505.3M0.35%
49EXXON MOBIL CORPXOM4,625,600$497.6M0.34%
50APPLOVIN CORPAPP1,519,381$492.0M0.34%
51BRISTOL-MYERS SQUIBB COCELG-RI8,482,363$479.8M0.33%
52MORGAN STANLEYMS-PQ3,687,640$463.6M0.32%
53CENOVUS ENERGY INCCVE29,510,415$447.1M0.31%
54CRH PLCCRH4,813,580$445.4M0.31%
55CITIGROUP INCC-PR6,261,900$440.8M0.30%
56VISA INCV1,391,500$439.8M0.30%
57SCHWAB CHARLES CORPSCHW-PJ5,941,905$439.8M0.30%
58FIRST HORIZON CORPORATIONFHN-PH21,285,306$428.7M0.30%
59WELLS FARGO CO NEW9497461015,928,400$416.4M0.29%
60SPDR SER TR78464A8704,597,800$414.1M0.29%
61CARDINAL HEALTH INCCAH3,396,224$401.7M0.28%
62JPMORGAN CHASE & CO.VYLD1,674,983$401.5M0.28%
63HOME DEPOT INCHD1,029,000$400.3M0.28%
64SALESFORCE INCCRM1,153,100$385.5M0.27%
65SELECT SECTOR SPDR TR81369Y6057,973,800$385.4M0.27%
66CENTENE CORP DELCNC6,128,106$371.2M0.26%
67TAIWAN SEMICONDUCTOR MFG LTD8740391001,875,340$370.4M0.26%
68DISNEY WALT CO2546871063,314,000$369.0M0.26%
69SPDR SER TR78464A6986,035,700$364.3M0.25%
70ALPHABET INCGOOG1,908,933$363.5M0.25%
71MORGAN STANLEYMS-PQ2,850,900$358.4M0.25%
72MERCK & CO INCMRK3,580,963$356.2M0.25%
73KKR & CO INCKKRT2,407,761$356.1M0.25%
74BANK AMERICA CORP0605051048,088,200$355.5M0.25%
75CISCO SYS INCCSCO6,004,353$355.5M0.25%
76ALPHABET INCGOOG1,820,800$346.8M0.24%
77ADOBE INCADBE774,800$344.5M0.24%
78ISHARES TR4642874654,515,600$341.4M0.24%
79NISOURCE INCNI9,244,744$339.8M0.24%
80SHELL PLCRYDAF5,385,953$337.4M0.23%
81ISHARES TR4642885134,179,100$328.7M0.23%
82BP PLCBPPFF10,870,518$321.3M0.22%
83HESS CORPHESM2,411,086$320.7M0.22%
84BOEING COBA-PA1,786,686$316.2M0.22%
85ISHARES TR4642872347,496,800$313.5M0.22%
86ISHARES TR4642876551,411,328$311.8M0.22%
87DISNEY WALT CO2546871062,798,023$311.6M0.22%
88S&P GLOBAL INCSPGI624,123$310.8M0.21%
89BERKSHIRE HATHAWAY INC DELBRK-A683,827$310.0M0.21%
90JANUS HENDERSON GROUP PLCJHG7,247,633$308.2M0.21%
91FEDEX CORPFDX1,084,280$305.0M0.21%
92GENERAL MTRS CO37045V1005,721,600$304.8M0.21%
93WELLS FARGO CO NEW9497461014,329,100$304.1M0.21%
94SPDR S&P 500 ETF TRSPY512,410$300.3M0.21%
95THE TRADE DESK INC88339J1052,538,113$298.3M0.21%
96MASTERCARD INCORPORATEDMA564,682$297.3M0.21%
97MARVELL TECHNOLOGY INCMRVL2,678,500$295.8M0.20%
98INTUITIVE SURGICAL INCISRG565,095$295.0M0.20%
99ENTERGY CORP NEWENO3,876,985$294.0M0.20%
100ALIBABA GROUP HLDG LTDBBAAY3,461,000$293.8M0.20%
101LPL FINL HLDGS INC50212V100899,377$293.7M0.20%
102DISCOVER FINL SVCS2547091081,694,154$293.5M0.20%
103EQUINIX INCEQIX301,736$284.5M0.20%
104ALPHABET INCGOOG1,492,500$282.5M0.20%
105FERGUSON ENTERPRISES INCFERG1,606,013$278.8M0.19%
106APPLE INCAAPL1,109,604$277.9M0.19%
107INTERCONTINENTAL EXCHANGE IN45866F1041,852,791$276.1M0.19%
108EXXON MOBIL CORPXOM2,529,900$272.1M0.19%
109INTERNATIONAL PAPER CO4601461035,026,024$270.5M0.19%
110FIRST AMERN FINL CORP31847R1024,327,393$270.2M0.19%
111IQVIA HLDGS INCIQV1,370,570$269.3M0.19%
112WALMART INCWMT2,969,201$268.3M0.19%
113TECK RESOURCES LTDTCKRF6,564,616$266.1M0.18%
114BERKSHIRE HATHAWAY INC DELBRK-A582,500$264.0M0.18%
115ELI LILLY & COLLY338,400$261.2M0.18%
116SELECT SECTOR SPDR TR81369Y8031,111,800$258.5M0.18%
117PALO ALTO NETWORKS INCPANW1,418,200$258.1M0.18%
118ALPHABET INCGOOG1,360,101$257.5M0.18%
119ALLSTATE CORPALL-PJ1,320,011$254.5M0.18%
120PG&E CORPPCG-PX12,595,528$254.2M0.18%
121JOHNSON & JOHNSONJNJ1,746,245$252.5M0.17%
122VERIZON COMMUNICATIONS INCVZ6,314,696$252.5M0.17%
123CHEVRON CORP NEWCVX1,733,300$251.1M0.17%
124ARISTA NETWORKS INCANET2,270,319$250.9M0.17%
125DYCOM INDS INC2674751011,435,832$249.9M0.17%
126AGILENT TECHNOLOGIES INCA1,860,094$249.9M0.17%
127EVERGY INCEVRG4,026,909$247.9M0.17%
128HDFC BANK LTDHDB3,846,590$245.6M0.17%
129ANSYS INC03662Q105718,605$242.4M0.17%
130DEXCOM INCDXCM3,075,964$239.2M0.17%
131CITIGROUP INCC-PR3,344,009$235.4M0.16%
132ALIGN TECHNOLOGY INCALGN1,125,862$234.8M0.16%
133BOOKING HOLDINGS INCBKNG47,200$234.5M0.16%
134ICICI BANK LIMITEDIBN7,810,593$233.2M0.16%
135HONEYWELL INTL INC4385161061,031,360$233.0M0.16%
136APPLIED MATLS INC0382221051,431,753$232.8M0.16%
137GRANITE CONSTR INCGVA2,651,676$232.6M0.16%
138MONSTER BEVERAGE CORP NEWMNST4,381,158$230.3M0.16%
139WALMART INCWMT2,541,300$229.6M0.16%
140JPMORGAN CHASE & CO.VYLD949,200$227.5M0.16%
141INTERNATIONAL FLAVORS&FRAGRA4595061012,678,638$226.5M0.16%
142GALLAGHER ARTHUR J & CO363576109793,643$225.3M0.16%
143SYNOPSYS INCSNPS463,954$225.2M0.16%
144ENDEAVOR GROUP HLDGS INC29260Y1097,195,394$225.1M0.16%
145NRG ENERGY INCNRG2,449,256$221.0M0.15%
146APTIV PLCAPTV3,624,870$219.2M0.15%
147WALMART INCWMT2,424,600$219.1M0.15%
148SPDR DOW JONES INDL AVERAGE78467X109512,900$218.2M0.15%
149FAIR ISAAC CORPFICO108,349$215.7M0.15%
150MASTERCARD INCORPORATEDMA404,500$213.0M0.15%
151BLOCK INCBSQKZ2,494,853$212.0M0.15%
152WILLIAMS COS INC9694571003,902,573$211.2M0.15%
153CME GROUP INCCME905,366$210.3M0.15%
154COINBASE GLOBAL INCCOIN845,907$210.0M0.15%
155ALPHABET INCGOOG1,099,300$209.4M0.14%
156SPDR SER TR78468R5561,581,500$209.3M0.14%
157SELECT SECTOR SPDR TR81369Y407903,800$202.8M0.14%
158PERFORMANCE FOOD GROUP COPFGC2,388,966$202.0M0.14%
159PAYPAL HLDGS INCPYPL2,353,100$200.8M0.14%
160APPLIED MATLS INC0382221051,227,000$199.5M0.14%
161CENCORA INCCOR884,998$198.8M0.14%
162MASTEC INCMTZ1,460,349$198.8M0.14%
163ADOBE INCADBE446,355$198.5M0.14%
164GENERAL MTRS CO37045V1003,706,148$197.4M0.14%
165COSTCO WHSL CORP NEW22160K105215,100$197.1M0.14%
166ALIBABA GROUP HLDG LTDBBAAY2,315,200$196.8M0.14%
167DOLLAR TREE INCDLTR2,624,493$196.7M0.14%
168GOLAR LNG LTDGLNG4,638,045$196.3M0.14%
169KEYCORP49326710811,335,739$194.3M0.13%
170SALESFORCE INCCRM580,786$194.2M0.13%
171TRANE TECHNOLOGIES PLCTT525,275$194.0M0.13%
172ISHARES TR4642874322,206,700$192.7M0.13%
173PDD HOLDINGS INCPDD1,975,100$191.6M0.13%
174BURLINGTON STORES INCBURL667,485$190.3M0.13%
175AMEREN CORPAEE2,134,288$190.3M0.13%
176ASTRAZENECA PLCAZN2,897,925$189.9M0.13%
177BITWISE BITCOIN ETF TRBITB3,727,692$189.6M0.13%
178CVS HEALTH CORPCVS4,191,575$188.2M0.13%
179BELLRING BRANDS INCBRBR2,495,559$188.0M0.13%
180ADVANCED MICRO DEVICES INCAMD1,552,847$187.6M0.13%
181QUALCOMM INCQCOM1,220,900$187.6M0.13%
182CONOCOPHILLIPSCOP2,271,000$186.9M0.13%
183ISHARES TR4642874652,461,300$186.1M0.13%
184KNIGHT-SWIFT TRANSN HLDGS IN4990491043,504,696$185.9M0.13%
185JOHNSON CTLS INTL PLCG515021052,341,932$184.8M0.13%
186ISHARES TR4642871846,063,300$184.6M0.13%
187KELLANOVABEKE2,270,280$183.8M0.13%
188INTUITINTU291,816$183.4M0.13%
189RTX CORPORATIONRTX1,581,220$183.0M0.13%
190HALLIBURTON COHAL6,646,310$180.7M0.12%
191DOVER CORPDOV952,831$178.8M0.12%
192LOCKHEED MARTIN CORPLMT366,739$178.2M0.12%
193THERMO FISHER SCIENTIFIC INCTMO342,381$178.1M0.12%
194INVESCO EXCHANGE TRADED FD TIVZ1,015,200$177.9M0.12%
195NUTRIEN LTDNTR3,970,995$177.7M0.12%
196MORGAN STANLEYMS-PQ1,397,300$175.7M0.12%
197LAM RESEARCH CORPLRCX2,429,042$175.4M0.12%
198INVESCO QQQ TRIVZ342,533$175.1M0.12%
199CINTAS CORPCTAS958,341$175.1M0.12%
200DUKE ENERGY CORP NEWDUKB1,620,506$174.6M0.12%
201GOLDMAN SACHS GROUP INCGSCE303,600$173.8M0.12%
202VISA INCV546,600$172.7M0.12%
203GENERAL MTRS CO37045V1003,231,300$172.1M0.12%
204PNC FINL SVCS GROUP INC693475105892,192$172.1M0.12%
205SPDR SER TR78468R5561,299,200$172.0M0.12%
206COOPER COS INC2166485011,870,250$171.9M0.12%
207FORTINET INCFTNT1,818,087$171.8M0.12%
208KEYSIGHT TECHNOLOGIES INCKEYS1,059,119$170.1M0.12%
209EXELON CORPEXC4,505,793$169.6M0.12%
210WASTE MGMT INC DEL94106L109839,189$169.3M0.12%
211SELECT SECTOR SPDR TR81369Y8862,213,900$167.6M0.12%
212MICROSTRATEGY INCSTRK569,600$165.0M0.11%
213MARSH & MCLENNAN COS INC571748102776,188$164.9M0.11%
214JD.COM INCJDCMF4,694,182$162.7M0.11%
215ROBLOX CORPRBLX2,806,403$162.4M0.11%
216LABCORP HOLDINGS INCLH704,771$161.6M0.11%
217ALAMOS GOLD INC NEWAGI8,734,603$161.1M0.11%
218BERKSHIRE HATHAWAY INC DELBRK-A354,400$160.6M0.11%
219COSTCO WHSL CORP NEW22160K105175,000$160.3M0.11%
220MSCI INCMSCI266,351$159.8M0.11%
221ISHARES TR46432F396767,500$158.8M0.11%
222MASTERCARD INCORPORATEDMA301,400$158.7M0.11%
223BOOKING HOLDINGS INCBKNG59,985,000$158.4M0.11%
224PARKER-HANNIFIN CORPPH249,117$158.4M0.11%
225METLIFE INCMET-PF1,934,152$158.4M0.11%
2263M COMMM1,225,691$158.2M0.11%
227MERCADOLIBRE INCMELI92,500$157.3M0.11%
228ISHARES TR4642871845,163,900$157.2M0.11%
229ADVANCED MICRO DEVICES INCAMD1,298,200$156.8M0.11%
230COCA-COLA EUROPACIFIC PARTNECCEP2,036,133$156.4M0.11%
231DOORDASH INCDASH932,161$156.4M0.11%
232LOWES COS INC548661107632,500$156.1M0.11%
233SELECT SECTOR SPDR TR81369Y6053,228,783$156.0M0.11%
234UBER TECHNOLOGIES INCUBER2,576,800$155.4M0.11%
235ATLASSIAN CORPORATIONTEAM636,483$154.9M0.11%
236QUALCOMM INCQCOM1,005,688$154.5M0.11%
237ORACLE CORPORCL-PD926,900$154.5M0.11%
238NUCOR CORPNUE1,316,977$153.7M0.11%
239PROGRESSIVE CORP743315103640,101$153.4M0.11%
240EQT CORPEQT3,317,140$153.0M0.11%
241CANADIAN NATL RY CO1363751021,494,447$151.7M0.10%
242UNITEDHEALTH GROUP INCUNH299,600$151.6M0.10%
243NORTHROP GRUMMAN CORPNOC322,423$151.3M0.10%
244NVENT ELECTRIC PLCNVT2,215,624$151.0M0.10%
245NEXTERA ENERGY INCNEE-PW2,097,824$150.4M0.10%
246KBR INCKBR2,580,854$149.5M0.10%
247CITIGROUP INCC-PR2,123,600$149.5M0.10%
248MARVELL TECHNOLOGY INCMRVL1,329,698$146.9M0.10%
249COMERICA INC2003401072,364,764$146.3M0.10%
250TJX COS INC NEW8725401091,208,326$146.0M0.10%
251DANAHER CORPORATION235851102632,987$145.3M0.10%
252NETFLIX INCNFLX162,300$144.7M0.10%
253TEVA PHARMACEUTICAL INDS LTD8816242096,542,189$144.2M0.10%
254HEALTHEQUITY INCHQY1,501,387$144.1M0.10%
255GARTNER INCIT297,277$144.0M0.10%
256TARGA RES CORPTRGP805,452$143.8M0.10%
257UNITEDHEALTH GROUP INCUNH281,500$142.4M0.10%
258SCHWAB CHARLES CORPSCHW-PJ1,920,100$142.1M0.10%
259AT&T INCT-PC6,237,480$142.0M0.10%
260CIVITAS RESOURCES INC17888H1033,087,739$141.6M0.10%
261LIVANOVA PLCLIVN3,048,686$141.2M0.10%
262TPG INCTPGXL2,243,815$141.0M0.10%
263TWILIO INCTWLO1,303,246$140.9M0.10%
264DOLLAR GEN CORP NEW2566771051,857,560$140.8M0.10%
265HORMEL FOODS CORPHRL4,488,678$140.8M0.10%
266UNION PAC CORPUNP616,909$140.7M0.10%
267WEBSTER FINL CORP9478901092,547,225$140.7M0.10%
268GLOBUS MED INCGMED1,694,713$140.2M0.10%
269PACKAGING CORP AMER695156109619,543$139.5M0.10%
270DELTA AIR LINES INC DELDAL2,298,079$139.0M0.10%
271BP PLCBPPFF4,690,900$138.7M0.10%
272REDDIT INCRDDT846,599$138.4M0.10%
273INTUITINTU219,200$137.8M0.10%
274COLGATE PALMOLIVE COCL1,502,994$136.6M0.09%
275CNH INDL N VN2094410912,049,174$136.5M0.09%
276DATADOG INCDDOG954,051$136.3M0.09%
277NEWMONT CORPNEMCL3,649,483$135.8M0.09%
278LULULEMON ATHLETICA INCLULU354,981$135.7M0.09%
279ARES MANAGEMENT CORPORATIONARES-PB766,267$135.7M0.09%
280CORNING INCGLW2,853,729$135.6M0.09%
281ALBERTSONS COS INC0130911036,896,455$135.4M0.09%
282SEA LTDSE106,500,000$135.2M0.09%
283PEPSICO INCPEP882,900$134.3M0.09%
284CHEWY INCCHWY4,006,229$134.2M0.09%
285UNITED PARCEL SERVICE INCUPS1,063,138$134.1M0.09%
286GRAINGER W W INC384802104127,044$133.9M0.09%
287AMPHENOL CORP NEW0320951011,910,015$132.7M0.09%
288EXACT SCIENCES CORP30063P1052,360,208$132.6M0.09%
289UNITED AIRLS HLDGS INCUNTCW1,365,698$132.6M0.09%
290ICU MED INCICUI853,304$132.4M0.09%
291ELI LILLY & COLLY170,700$131.8M0.09%
292FREEPORT-MCMORAN INCFCX3,447,300$131.3M0.09%
293INFOSYS LTDINFY5,962,556$130.7M0.09%
294COSTCO WHSL CORP NEW22160K105142,606$130.7M0.09%
295XCEL ENERGY INCXELLL1,931,357$130.4M0.09%
296CISCO SYS INCCSCO2,183,800$129.3M0.09%
297HUNTINGTON INGALLS INDS INC446413106684,073$129.3M0.09%
298FREEPORT-MCMORAN INCFCX3,380,030$128.7M0.09%
299WELLTOWER INCWELL1,018,365$128.3M0.09%
300CELANESE CORP DELCE1,845,327$127.7M0.09%
301CHIPOTLE MEXICAN GRILL INCCMG2,114,373$127.5M0.09%
302C H ROBINSON WORLDWIDE INCCHRW1,226,275$126.7M0.09%
303VALERO ENERGY CORPVLO1,033,110$126.6M0.09%
304INVESCO LTDIVZ7,235,113$126.5M0.09%
305SELECT SECTOR SPDR TR81369Y5061,470,100$125.9M0.09%
306SEMPRASREA1,430,384$125.5M0.09%
307EATON CORP PLCETN377,182$125.2M0.09%
308SIMON PPTY GROUP INC NEW828806109726,720$125.1M0.09%
309VERTEX PHARMACEUTICALS INCVRTX310,643$125.1M0.09%
310UNIVERSAL HLTH SVCS INC913903100697,006$125.1M0.09%
311BIO RAD LABS INC090572207379,077$124.5M0.09%
312GE VERNOVA INCGEV378,427$124.5M0.09%
313AUTODESK INCADSK420,215$124.2M0.09%
314XPENG INCXPNGF10,477,849$123.8M0.09%
315STARBUCKS CORPSBUX1,356,151$123.7M0.09%
316MEDTRONIC PLCMDT1,548,995$123.7M0.09%
317TE CONNECTIVITY PLCTEL864,604$123.6M0.09%
318HEWLETT PACKARD ENTERPRISE CHPE-PC5,767,518$123.1M0.09%
319ISHARES INC4642865093,050,000$122.9M0.09%
320FORTIVE CORPFTV1,632,381$122.4M0.08%
321JUNIPER NETWORKS INC48203R1043,260,316$122.1M0.08%
322D R HORTON INC23331A109872,002$121.9M0.08%
323TRANSUNIONTRU1,305,821$121.1M0.08%
324SHOPIFY INCSHOP1,133,780$120.6M0.08%
325PPL CORPPPLC3,707,829$120.4M0.08%
326WORKDAY INCWDAY464,800$119.9M0.08%
327CHEVRON CORP NEWCVX827,800$119.9M0.08%
328ANALOG DEVICES INCADI563,885$119.8M0.08%
329UBER TECHNOLOGIES INCUBER1,979,386$119.4M0.08%
330DIGITAL RLTY TR INC253868103670,658$118.9M0.08%
331DELL TECHNOLOGIES INCDELL1,029,800$118.7M0.08%
332NORWEGIAN CRUISE LINE HLDG LNCLH4,609,112$118.6M0.08%
333CHIPOTLE MEXICAN GRILL INCCMG1,963,000$118.4M0.08%
334TARGET CORPTGT873,700$118.1M0.08%
335CATERPILLAR INCCAT322,270$116.9M0.08%
336PHINIA INCPHIN2,424,949$116.8M0.08%
337SELECT SECTOR SPDR TR81369Y209846,800$116.5M0.08%
338CROWDSTRIKE HLDGS INCCRWD339,800$116.3M0.08%
339BOOKING HOLDINGS INCBKNG23,389$116.2M0.08%
340PDD HOLDINGS INCPDD1,192,800$115.7M0.08%
341EVEREST GROUP LTDEG317,268$115.0M0.08%
342STIFEL FINL CORP8606301021,075,770$114.1M0.08%
343FORD MTR CO34537086011,461,029$113.5M0.08%
344ARISTA NETWORKS INCANET1,023,200$113.1M0.08%
345WATERS CORP941848103304,404$112.9M0.08%
346WILLIAMS SONOMA INCWSM608,575$112.7M0.08%
347TRUIST FINL CORP89832Q1092,590,277$112.4M0.08%
348THE TRADE DESK INC88339J105955,600$112.3M0.08%
349AIRBNB INCABNB848,700$111.5M0.08%
350SEA LTDSE122,568,000$111.4M0.08%
351MONGODB INCMDB478,087$111.3M0.08%
352DTE ENERGY CODTK920,063$111.1M0.08%
353NUCOR CORPNUE950,200$110.9M0.08%
354MACOM TECH SOLUTIONS HLDGS I55405Y100850,687$110.5M0.08%
355PEPSICO INCPEP725,737$110.4M0.08%
356LYFT INCLYFT8,542,670$110.2M0.08%
357BOEING COBA-PA618,900$109.5M0.08%
358LINDE PLCLIN261,257$109.4M0.08%
359FIDELITY NATIONAL FINANCIALFNF1,946,962$109.3M0.08%
360LAMB WESTON HLDGS INCLW1,627,449$108.8M0.08%
361OLIN CORPOLN3,201,233$108.2M0.07%
362GOLDMAN SACHS GROUP INCGSCE188,600$108.0M0.07%
363LOCKHEED MARTIN CORPLMT222,100$107.9M0.07%
364PEPSICO INCPEP708,300$107.7M0.07%
365ROYAL BK CDA780087102892,717$107.6M0.07%
366SPDR SER TR78464A7141,348,800$107.4M0.07%
367OCCIDENTAL PETE CORP6745991052,171,212$107.3M0.07%
368US FOODS HLDG CORPUSFD1,588,817$107.2M0.07%
369MOHAWK INDS INC608190104898,322$107.0M0.07%
370TENARIS S A88031M1092,816,728$106.4M0.07%
371FRONTIER COMMUNICATIONS PARE35909D1093,064,553$106.3M0.07%
372AMGEN INCAMGN407,600$106.2M0.07%
373IDEXX LABS INC45168D104256,228$105.9M0.07%
374T-MOBILE US INCTMUSZ478,800$105.7M0.07%
375ISHARES ETHEREUM TR46438R1054,165,254$105.3M0.07%
376SPDR SER TR78464A8701,169,300$105.3M0.07%
377ARK 21SHARES BITCOIN ETFARKB1,125,557$105.0M0.07%
378JABIL INCJBL724,786$104.3M0.07%
379EXPAND ENERGY CORPORATIONEXE1,046,014$104.1M0.07%
380OLD NATL BANCORP IND6800331074,795,942$104.1M0.07%
381INTEL CORPINTC5,177,900$103.8M0.07%
382BANK AMERICA CORP0605051042,360,000$103.7M0.07%
383MICROSTRATEGY INC594972AE150,086,000$103.7M0.07%
384SERVICENOW INCNOW97,800$103.7M0.07%
385BILIBILI INCBLBLF5,711,119$103.4M0.07%
386AERCAP HOLDINGS NVAER1,074,931$102.9M0.07%
387DOLLAR TREE INCDLTR1,369,400$102.6M0.07%
388ULTA BEAUTY INCULTA234,052$101.8M0.07%
389TEXAS INSTRS INC882508104541,400$101.5M0.07%
390AMBARELLA INCAMBA1,394,192$101.4M0.07%
391SMUCKER J M CO832696405914,461$100.7M0.07%
392GENERAL DYNAMICS CORPGD382,048$100.7M0.07%
393PINTEREST INCPINS3,464,894$100.5M0.07%
394CINEMARK HLDGS INCCNK46,147,000$100.4M0.07%
395MCKESSON CORPMCK175,836$100.2M0.07%
396VISA INCV316,420$100.0M0.07%
397FLUOR CORP NEWFLR2,022,740$99.8M0.07%
398HOME DEPOT INCHD255,679$99.5M0.07%
399TELEDYNE TECHNOLOGIES INCTDY214,193$99.4M0.07%
400CINCINNATI FINL CORP172062101691,746$99.4M0.07%
401DIAMONDBACK ENERGY INCFANG606,445$99.4M0.07%
402EMCOR GROUP INCEME218,646$99.2M0.07%
403TEXAS INSTRS INC882508104527,900$99.0M0.07%
404QUEST DIAGNOSTICS INCDGX653,774$98.6M0.07%
405ALIBABA GROUP HLDG LTDBBAAY1,161,554$98.5M0.07%
406ON SEMICONDUCTOR CORPON75,000,000$98.3M0.07%
407OVINTIV INCOVV2,425,053$98.2M0.07%
408KITE RLTY GROUP TR49803T3003,885,650$98.1M0.07%
409SEAGATE TECHNOLOGY HLDNGS PLSE1,135,285$98.0M0.07%
410BANKUNITED INCBKU2,546,540$97.2M0.07%
411APPLIED MATLS INC038222105597,500$97.2M0.07%
412OKTA INCOKTA1,230,091$96.9M0.07%
413MORNINGSTAR INCMORN287,658$96.9M0.07%
414PHILIP MORRIS INTL INC718172109804,632$96.8M0.07%
415AUTOZONE INCAZO30,162$96.6M0.07%
416VIKING HOLDINGS LTDVIK2,190,947$96.5M0.07%
417OSISKO GOLD ROYALTIES LTD68827L1015,328,813$96.5M0.07%
418DISNEY WALT CO254687106862,000$96.0M0.07%
419SALESFORCE INCCRM285,200$95.4M0.07%
420RTX CORPORATIONRTX823,800$95.3M0.07%
421REGENERON PHARMACEUTICALSREGN133,507$95.1M0.07%
422ORACLE CORPORCL-PD564,017$94.0M0.07%
423SNOWFLAKE INCSNOW607,887$93.9M0.06%
424FLUTTER ENTMT PLCG3643J108362,514$93.7M0.06%
425FRANCO NEV CORPFNV793,787$93.3M0.06%
426UNITED MICROELECTRONICS CORPUMC14,329,393$93.0M0.06%
427THERMO FISHER SCIENTIFIC INCTMO178,400$92.8M0.06%
428COCA COLA CONS INCCOKE73,566$92.7M0.06%
429SMARTSHEET INC83200N1031,654,225$92.7M0.06%
430CHARTER COMMUNICATIONS INC N16119P108270,126$92.6M0.06%
431VALERO ENERGY CORPVLO754,700$92.5M0.06%
432ELEVANCE HEALTH INCELV250,065$92.2M0.06%
433CONSOLIDATED EDISON INCED1,027,573$91.7M0.06%
434EDWARDS LIFESCIENCES CORPEW1,236,700$91.6M0.06%
435VALERO ENERGY CORPVLO745,700$91.4M0.06%
436APPLOVIN CORPAPP280,100$90.7M0.06%
437ISHARES SILVER TRSLV3,427,884$90.3M0.06%
438EXPEDIA GROUP INCEXPE482,821$90.0M0.06%
439SELECT SECTOR SPDR TR81369Y803386,400$89.8M0.06%
440ABBVIE INCABBV505,600$89.8M0.06%
441VANECK ETF TRUST92189F676370,500$89.7M0.06%
442HOME DEPOT INCHD230,100$89.5M0.06%
443AIR PRODS & CHEMS INCAIIR308,305$89.4M0.06%
444OREILLY AUTOMOTIVE INC67103H10775,233$89.2M0.06%
445ADOBE INCADBE200,600$89.2M0.06%
446GOLDMAN SACHS GROUP INCGSCE155,108$88.8M0.06%
447EQUITABLE HLDGS INCEQH-PC1,871,866$88.3M0.06%
448WASTE CONNECTIONS INCWCN512,218$87.9M0.06%
449UMB FINL CORP902788108777,308$87.7M0.06%
450QUALCOMM INCQCOM571,000$87.7M0.06%
451AMETEK INCAME485,591$87.5M0.06%
452TAPESTRY INCTPR1,333,773$87.1M0.06%
453CELESTICA INCCLS943,070$87.0M0.06%
454VERTIV HOLDINGS COVRT765,315$86.9M0.06%
455INTEL CORPINTC4,332,933$86.9M0.06%
456ROYAL BK CDA780087102501,000$86.8M0.06%
457BROADRIDGE FINL SOLUTIONS IN11133T103383,762$86.8M0.06%
458ABERCROMBIE & FITCH COANF579,183$86.6M0.06%
459OCCIDENTAL PETE CORP6745991051,748,400$86.4M0.06%
460ROPER TECHNOLOGIES INCROP165,965$86.3M0.06%
461UNITED AIRLS HLDGS INCUNTCW886,400$86.1M0.06%
462ALASKA AIR GROUP INCALK1,327,591$86.0M0.06%
463UDR INCUDR1,979,029$85.9M0.06%
464PROCTER AND GAMBLE CO742718109512,400$85.9M0.06%
465GENUINE PARTS COGPC733,935$85.7M0.06%
466KINROSS GOLD CORPKGCRF9,231,076$85.6M0.06%
467AES CORPAES6,625,594$85.3M0.06%
468CISCO SYS INCCSCO1,439,100$85.2M0.06%
469BOEING COBA-PA480,800$85.1M0.06%
470JONES LANG LASALLE INCJLL335,451$84.9M0.06%
471VERISIGN INCVRSN409,000$84.6M0.06%
472REGIONS FINANCIAL CORP NEWRF-PF3,586,345$84.4M0.06%
473NIKE INCNKE1,114,300$84.3M0.06%
474ALTRIA GROUP INCMO1,610,909$84.2M0.06%
475SMITH & NEPHEW PLCSNNUF3,425,765$84.2M0.06%
476HUNT J B TRANS SVCS INC445658107493,393$84.2M0.06%
477TEXAS ROADHOUSE INCTXRH466,373$84.1M0.06%
478SELECT SECTOR SPDR TR81369Y8861,110,600$84.1M0.06%
479CARVANA COCVNA413,101$84.0M0.06%
480UNUM GROUPUNMA1,149,870$84.0M0.06%
481CANADIAN NAT RES LTD1363851012,720,332$83.9M0.06%
482ROBINHOOD MKTS INC7707001022,243,159$83.6M0.06%
483BIOGEN INCBIIB543,844$83.2M0.06%
484TEXAS INSTRS INC882508104442,422$83.0M0.06%
485AGREE RLTY CORP0084921001,171,297$82.5M0.06%
486EPAM SYS INCEPAM350,960$82.1M0.06%
487LI AUTO INCLAAOF3,398,648$81.5M0.06%
488ABBVIE INCABBV458,600$81.5M0.06%
489KRANESHARES TRUST5007673062,785,700$81.5M0.06%
490DATADOG INCDDOG569,800$81.4M0.06%
491NIKE INCNKE1,074,035$81.3M0.06%
492NEW YORK TIMES CONYT1,559,837$81.2M0.06%
493WESCO INTL INC95082P105446,000$80.7M0.06%
494PFIZER INCPFE3,038,804$80.6M0.06%
495EXXON MOBIL CORPXOM748,406$80.5M0.06%
496ACCENTURE PLC IRELANDACN228,175$80.3M0.06%
497KRANESHARES TRUST5007673062,740,900$80.1M0.06%
498HUBSPOT INCHUBS32,519,000$80.0M0.06%
499MCKESSON CORPMCK140,300$80.0M0.06%
500VANECK ETF TRUST92189H607294,700$79.9M0.06%