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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 Q1 2025 · Filed May 15, 2025 · Accession 0001273087-25-000019

Total Value
$187.88B
Positions
5,787
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872009,308,270$5.23B4.07%
2ISHARES TR46428765525,583,300$5.10B3.97%
3INVESCO QQQ TRIVZ8,457,200$3.97B3.08%
4SPDR S&P 500 ETF TRSPY5,064,000$2.83B2.20%
5NVIDIA CORPORATIONNVDA25,496,500$2.76B2.15%
6ISHARES TR46428765510,732,300$2.14B1.66%
7MICROSOFT CORPMSFT5,496,700$2.06B1.60%
8AMAZON COM INCAMZN10,513,500$2.00B1.56%
9INVESCO QQQ TRIVZ3,979,800$1.87B1.45%
10APPLE INCAAPL8,209,400$1.82B1.42%
11META PLATFORMS INCMETA2,465,700$1.42B1.11%
12ALPHABET INCGOOG8,646,800$1.34B1.04%
13APPLE INCAAPL5,745,200$1.28B0.99%
14NVIDIA CORPORATIONNVDA11,306,300$1.23B0.95%
15ISHARES TR46428851314,932,900$1.18B0.92%
16TESLA INCTSLA4,460,300$1.16B0.90%
17NVIDIA CORPORATIONNVDA9,233,791$1.00B0.78%
18TESLA INCTSLA3,552,100$920.6M0.72%
19AMAZON COM INCAMZN4,771,800$907.9M0.71%
20META PLATFORMS INCMETA1,562,183$900.4M0.70%
21SELECT SECTOR SPDR TR81369Y5069,446,900$882.8M0.69%
22AMAZON COM INCAMZN4,556,903$867.0M0.67%
23MICROSOFT CORPMSFT2,272,400$853.0M0.66%
24META PLATFORMS INCMETA1,478,800$852.3M0.66%
25BROADCOM INCAVGO5,074,400$849.6M0.66%
26ISHARES BITCOIN TRUST ETFIBIT17,587,156$823.3M0.64%
27BOSTON SCIENTIFIC CORPBSX8,344,156$791.3M0.62%
28BANK AMERICA CORP06050510417,293,229$721.6M0.56%
29SPDR S&P 500 ETF TRSPY1,246,100$697.1M0.54%
30MICROSOFT CORPMSFT1,846,619$693.2M0.54%
31CRH PLCCRH100,200$671.0M0.52%
32ADVANCED MICRO DEVICES INCAMD6,449,500$662.6M0.52%
33WELLS FARGO CO NEW9497461019,056,742$650.2M0.51%
34SELECT SECTOR SPDR TR81369Y60512,395,800$617.4M0.48%
35ELI LILLY & COLLY681,013$562.5M0.44%
36ISHARES TR46428723412,695,700$554.8M0.43%
37SCHWAB CHARLES CORPSCHW-PJ6,848,198$536.1M0.42%
38UNITEDHEALTH GROUP INCUNH1,010,168$529.1M0.41%
39ALPHABET INCGOOG3,411,734$527.6M0.41%
40ISHARES TR4642885136,490,600$512.0M0.40%
41FIDELITY WISE ORIGIN BITCOINFBTC6,955,712$500.6M0.39%
42BROADCOM INCAVGO2,951,540$494.2M0.38%
43MORGAN STANLEYMS-PQ4,209,583$491.1M0.38%
44SELECT SECTOR SPDR TR81369Y6059,699,100$483.1M0.38%
45CAPITAL ONE FINL CORP14040H1052,624,567$470.6M0.37%
46NETFLIX INCNFLX502,300$468.4M0.36%
47BROADCOM INCAVGO2,688,900$450.2M0.35%
48EQUINIX INCEQIX516,823$421.4M0.33%
49APPLE INCAAPL1,890,176$419.9M0.33%
50EXXON MOBIL CORPXOM3,529,500$419.8M0.33%
51SPDR DOW JONES INDL AVERAGE78467X109994,000$417.4M0.32%
52ALPHABET INCGOOG2,678,700$414.2M0.32%
53LINDE PLCLIN884,944$412.1M0.32%
54DANAHER CORPORATION2358511021,975,092$404.9M0.31%
55SELECT SECTOR SPDR TR81369Y4072,011,700$397.2M0.31%
56INTUITIVE SURGICAL INCISRG796,865$394.7M0.31%
57ISHARES TR46428718411,000,000$394.2M0.31%
58MSCI INCMSCI690,295$390.4M0.30%
59INVESCO QQQ TRIVZ816,859$383.0M0.30%
60ALIBABA GROUP HLDG LTDBBAAY2,885,700$381.6M0.30%
61ALPHABET INCGOOG2,433,100$380.1M0.30%
62MASTERCARD INCORPORATEDMA685,965$376.0M0.29%
63HESS CORPHESM2,328,564$371.9M0.29%
64JPMORGAN CHASE & CO.VYLD1,455,400$357.0M0.28%
65CENOVUS ENERGY INCCVE25,619,189$356.4M0.28%
66SELECT SECTOR SPDR TR81369Y8864,325,500$341.1M0.27%
67HOME DEPOT INCHD925,818$339.3M0.26%
68SELECT SECTOR SPDR TR81369Y8031,627,400$336.0M0.26%
69BERKSHIRE HATHAWAY INC DELBRK-A617,700$329.0M0.26%
70BANK AMERICA CORP0605051047,772,400$324.3M0.25%
71FIRST HORIZON CORPORATIONFHN-PH16,501,088$320.5M0.25%
72MERCK & CO INCMRK3,524,602$316.4M0.25%
73ADOBE INCADBE816,600$313.2M0.24%
74CHEVRON CORP NEWCVX1,852,300$309.9M0.24%
75JOHNSON CTLS INTL PLCG515021053,853,062$308.7M0.24%
76VISA INCV874,300$306.4M0.24%
77FAIR ISAAC CORPFICO164,418$303.2M0.24%
78BERKSHIRE HATHAWAY INC DELBRK-A567,246$302.1M0.23%
79CARLYLE GROUP INCCGABL6,891,525$300.4M0.23%
80INTEL CORPINTC13,214,781$300.1M0.23%
81ALPHABET INCGOOG1,913,216$298.9M0.23%
82S&P GLOBAL INCSPGI585,490$297.5M0.23%
83COSTCO WHSL CORP NEW22160K105312,700$295.7M0.23%
84SELECT SECTOR SPDR TR81369Y2092,005,100$292.8M0.23%
85NETFLIX INCNFLX309,511$288.6M0.22%
86TESLA INCTSLA1,111,653$288.1M0.22%
87COMERICA INC2003401074,848,298$286.3M0.22%
88INTUITINTU465,726$286.0M0.22%
89GILEAD SCIENCES INCGILD2,538,504$284.4M0.22%
90DISCOVER FINL SVCS2547091081,651,554$281.9M0.22%
91APPLIED MATLS INC0382221051,933,804$280.6M0.22%
92FIRSTENERGY CORPFE6,916,216$279.6M0.22%
93UBER TECHNOLOGIES INCUBER3,782,700$275.6M0.21%
94KEYCORP49326710817,057,591$272.8M0.21%
95ISHARES TR4642871847,528,700$269.8M0.21%
96SPDR SER TR78464A8703,320,100$269.3M0.21%
97ADVANCED MICRO DEVICES INCAMD2,587,900$265.9M0.21%
98EQT CORPEQT4,973,279$265.7M0.21%
99INTERCONTINENTAL EXCHANGE IN45866F1041,539,618$265.6M0.21%
100HOME DEPOT INCHD717,200$262.8M0.20%
101HDFC BANK LTDHDB3,822,519$254.0M0.20%
102TECK RESOURCES LTDTCKRF6,937,553$252.7M0.20%
103CVS HEALTH CORPCVS3,728,991$252.6M0.20%
104ARISTA NETWORKS INCANET3,249,958$251.8M0.20%
105ENTERGY CORP NEWENO2,927,005$250.2M0.19%
106ELI LILLY & COLLY302,700$250.0M0.19%
107EDWARDS LIFESCIENCES CORPEW3,444,764$249.7M0.19%
108LOCKHEED MARTIN CORPLMT557,115$248.9M0.19%
109SALESFORCE INCCRM927,200$248.8M0.19%
110DTE ENERGY CODTK1,793,268$248.0M0.19%
111FIDELITY NATIONAL FINANCIALFNF3,764,086$245.0M0.19%
112SHOPIFY INCSHOP2,539,108$242.4M0.19%
113MONSTER BEVERAGE CORP NEWMNST4,110,984$240.6M0.19%
114BOEING COBA-PA1,394,207$237.8M0.18%
115ADOBE INCADBE618,183$237.1M0.18%
116CHENIERE ENERGY INCLNG1,020,797$236.2M0.18%
117MICROSTRATEGY INCSTRK819,100$236.1M0.18%
118ABBVIE INCABBV1,117,900$234.2M0.18%
119RTX CORPORATIONRTX1,746,022$231.3M0.18%
120QUALCOMM INCQCOM1,501,000$230.6M0.18%
121CITIGROUP INCC-PR3,240,500$230.0M0.18%
122SEA LTDSE155,000,000$228.4M0.18%
123DANAHER CORPORATION2358511021,112,000$228.0M0.18%
124NETFLIX INCNFLX243,800$227.4M0.18%
125WELLS FARGO CO NEW9497461013,165,900$227.3M0.18%
126PAYPAL HLDGS INCPYPL3,464,800$226.1M0.18%
127BOOKING HOLDINGS INCBKNG49,000$225.7M0.18%
128DYCOM INDS INC2674751011,481,394$225.7M0.18%
129UNITEDHEALTH GROUP INCUNH430,700$225.6M0.18%
130PG&E CORPPCG-PX12,973,268$222.9M0.17%
131AGILENT TECHNOLOGIES INCA1,904,976$222.8M0.17%
132ISHARES TR4642872345,087,700$222.3M0.17%
133WALMART INCWMT2,526,700$221.8M0.17%
134T-MOBILE US INCTMUSZ828,614$221.0M0.17%
135ATLASSIAN CORPORATIONTEAM1,036,192$219.9M0.17%
136COOPER COS INC2166485012,577,416$217.4M0.17%
137BLACKROCK INCBLK227,394$215.2M0.17%
138INTERNATIONAL BUSINESS MACHSINTR861,800$214.3M0.17%
139ALIBABA GROUP HLDG LTDBBAAY1,608,700$212.7M0.17%
140AFFILIATED MANAGERS GROUP INMGRE1,265,655$212.7M0.17%
141HONEYWELL INTL INC4385161061,003,055$212.4M0.17%
142SELECT SECTOR SPDR TR81369Y7041,610,900$211.1M0.16%
143WILLIAMS COS INC9694571003,533,111$211.1M0.16%
144ALIBABA GROUP HLDG LTDBBAAY1,589,380$210.2M0.16%
145FIRST AMERN FINL CORP31847R1023,192,862$209.5M0.16%
146JOHNSON & JOHNSONJNJ1,254,049$208.0M0.16%
147ORACLE CORPORCL-PD1,486,500$207.8M0.16%
148SELECT SECTOR SPDR TR81369Y7041,580,000$207.1M0.16%
149EXPAND ENERGY CORPORATIONEXE1,854,791$206.5M0.16%
150CROWDSTRIKE HLDGS INCCRWD578,300$203.9M0.16%
151UNITEDHEALTH GROUP INCUNH389,000$203.7M0.16%
152CVS HEALTH CORPCVS2,994,900$202.9M0.16%
153TAIWAN SEMICONDUCTOR MFG LTD8740391001,216,500$201.9M0.16%
154EXXON MOBIL CORPXOM1,690,600$201.1M0.16%
155MASTERCARD INCORPORATEDMA366,100$200.7M0.16%
156PAYPAL HLDGS INCPYPL3,055,845$199.4M0.16%
157GE AEROSPACE369604301993,079$198.8M0.15%
158KKR & CO INCKKRT1,711,578$197.9M0.15%
159COLGATE PALMOLIVE COCL2,111,401$197.8M0.15%
160CENCORA INCCOR710,465$197.6M0.15%
161VANECK ETF TRUST92189F676923,900$195.4M0.15%
162CARDINAL HEALTH INCCAH1,405,989$193.7M0.15%
163NRG ENERGY INCNRG2,005,484$191.4M0.15%
164SEMPRASREA2,680,552$191.3M0.15%
165DOVER CORPDOV1,080,611$189.8M0.15%
166PDD HOLDINGS INCPDD1,602,900$189.7M0.15%
167JOHNSON & JOHNSONJNJ1,143,400$189.6M0.15%
168INTUITINTU307,900$189.0M0.15%
169PFIZER INCPFE7,459,512$189.0M0.15%
170GARTNER INCIT447,250$187.7M0.15%
171SELECT SECTOR SPDR TR81369Y3082,296,961$187.6M0.15%
172LEIDOS HOLDINGS INCLDOS1,377,050$185.8M0.14%
173US BANCORP DELUSB-PS4,362,985$184.2M0.14%
174SELECT SECTOR SPDR TR81369Y5061,962,600$183.4M0.14%
175COSTCO WHSL CORP NEW22160K105193,200$182.7M0.14%
176KELLANOVABEKE2,210,417$182.3M0.14%
177JANUS HENDERSON GROUP PLCJHG5,038,026$182.1M0.14%
178WALMART INCWMT2,062,995$181.1M0.14%
179PEPSICO INCPEP1,207,700$181.1M0.14%
180ALPHABET INCGOOG1,155,900$180.6M0.14%
181AMGEN INCAMGN575,900$179.4M0.14%
182ISHARES TR4642874321,928,500$175.6M0.14%
183AUTOZONE INCAZO45,971$175.3M0.14%
184MICRON TECHNOLOGY INCMU1,996,209$173.5M0.13%
185PNC FINL SVCS GROUP INC693475105986,740$173.4M0.13%
186SNOWFLAKE INCSNOW1,185,900$173.3M0.13%
187BERRY GLOBAL GROUP INC08579W1032,478,953$173.1M0.13%
188XCEL ENERGY INCXELLL2,418,630$171.2M0.13%
189JPMORGAN CHASE & CO.VYLD697,800$171.2M0.13%
190AON PLCAON425,678$169.9M0.13%
191ICICI BANK LIMITEDIBN5,370,557$169.3M0.13%
192ANSYS INC03662Q105534,228$169.1M0.13%
193FORTINET INCFTNT1,756,226$169.1M0.13%
194T-MOBILE US INCTMUSZ628,800$167.7M0.13%
195INFOSYS LTDINFY9,153,711$167.1M0.13%
196MERCADOLIBRE INCMELI85,600$167.0M0.13%
197TENET HEALTHCARE CORPTHC1,236,058$166.2M0.13%
198BOOKING HOLDINGS INCBKNG35,371$163.0M0.13%
199CONOCOPHILLIPSCOP1,546,100$162.4M0.13%
200MORNINGSTAR INCMORN540,795$162.2M0.13%
201PALO ALTO NETWORKS INCPANW948,700$161.9M0.13%
202BOEING COBA-PA945,300$161.2M0.13%
203FRONTIER COMMUNICATIONS PARE35909D1094,487,109$160.9M0.13%
204BITWISE BITCOIN ETF TRBITB3,580,398$160.7M0.12%
205ISHARES TR464287655804,618$160.5M0.12%
206ELI LILLY & COLLY193,700$160.0M0.12%
207VISA INCV456,000$159.8M0.12%
208ARGENX SEARGX268,604$159.0M0.12%
209FEDEX CORPFDX648,633$158.1M0.12%
210CSX CORPCSX5,358,090$157.7M0.12%
211LAM RESEARCH CORPLRCX2,160,823$157.1M0.12%
212SPDR SER TR78464A6982,757,800$156.8M0.12%
213GRAINGER W W INC384802104158,712$156.8M0.12%
214HUNTINGTON INGALLS INDS INC446413106767,606$156.6M0.12%
215YUM BRANDS INCYUM992,493$156.2M0.12%
216CITIGROUP INCC-PR2,185,397$155.1M0.12%
217STEPSTONE GROUP INCSTEP2,962,826$154.7M0.12%
218INTERNATIONAL BUSINESS MACHSINTR621,900$154.6M0.12%
219THOMSON REUTERS CORPTMSOF894,074$154.5M0.12%
220TRANSALTA CORPTACPF16,462,892$153.8M0.12%
221MARVELL TECHNOLOGY INCMRVL2,485,900$153.1M0.12%
222PHILIP MORRIS INTL INC718172109962,263$152.7M0.12%
223ISHARES TR4642874651,847,000$151.0M0.12%
224ABBOTT LABSABLZF1,136,800$150.8M0.12%
225BANK AMERICA CORP0605051043,601,700$150.3M0.12%
226VERTEX PHARMACEUTICALS INCVRTX309,935$150.3M0.12%
227EXELON CORPEXC3,259,884$150.2M0.12%
228MICRON TECHNOLOGY INCMU1,712,500$148.8M0.12%
229ISHARES TR4642874651,812,800$148.2M0.12%
230BEACON ROOFING SUPPLY INC0736851091,197,353$148.1M0.12%
231PALANTIR TECHNOLOGIES INCPLTR1,752,200$147.9M0.12%
232BOOKING HOLDINGS INCBKNG59,985,000$147.5M0.11%
233ABBVIE INCABBV703,100$147.3M0.11%
234DISNEY WALT CO2546871061,492,200$147.3M0.11%
235CENTENE CORP DELCNC2,424,439$147.2M0.11%
236ROBLOX CORPRBLX2,523,882$147.1M0.11%
237HUMANA INCHUM555,364$146.9M0.11%
238GALLAGHER ARTHUR J & CO363576109424,899$146.7M0.11%
239WORKDAY INCWDAY626,453$146.3M0.11%
240NORTHROP GRUMMAN CORPNOC285,647$146.3M0.11%
241ANALOG DEVICES INCADI724,050$146.0M0.11%
242BERKSHIRE HATHAWAY INC DELBRK-A274,100$146.0M0.11%
243WALMART INCWMT1,657,000$145.5M0.11%
244BLACKSTONE INCBX1,034,272$144.6M0.11%
245MERCK & CO INCMRK1,604,600$144.0M0.11%
246MEDTRONIC PLCMDT1,601,100$143.9M0.11%
247CORNING INCGLW3,136,336$143.6M0.11%
248DOLLAR TREE INCDLTR1,900,100$142.6M0.11%
249ALIGN TECHNOLOGY INCALGN896,929$142.5M0.11%
250MORGAN STANLEYMS-PQ1,186,800$138.5M0.11%
251CRH PLCCRH1,570,930$138.2M0.11%
252SHELL PLCRYDAF1,883,117$138.0M0.11%
253ALLY FINL INC02005N1003,752,066$136.8M0.11%
254HOME DEPOT INCHD368,300$135.0M0.10%
255MERCK & CO INCMRK1,503,500$135.0M0.10%
256TAIWAN SEMICONDUCTOR MFG LTD874039100810,150$134.5M0.10%
257MARKETAXESS HLDGS INCMKTX618,922$133.9M0.10%
258CHEVRON CORP NEWCVX799,200$133.7M0.10%
259REDDIT INCRDDT1,272,423$133.5M0.10%
260HALLIBURTON COHAL5,202,752$132.0M0.10%
261CAMDEN PPTY TR1331311021,078,335$131.9M0.10%
262TARGET CORPTGT1,262,444$131.7M0.10%
263BOOZ ALLEN HAMILTON HLDG CORBAH1,256,178$131.4M0.10%
264DUTCH BROS INCBROS2,117,538$130.7M0.10%
265ANTERO RESOURCES CORPAR3,230,892$130.7M0.10%
266DISNEY WALT CO2546871061,319,577$130.2M0.10%
267CORTEVA INCCTVA2,068,610$130.2M0.10%
268COCA COLA COKO1,813,359$129.9M0.10%
269AT&T INCT-PC4,574,876$129.4M0.10%
270VERALTO CORPVLTO1,326,067$129.2M0.10%
271SALESFORCE INCCRM477,539$128.2M0.10%
272NIKE INCNKE2,016,400$128.0M0.10%
273PEPSICO INCPEP853,483$128.0M0.10%
274GLOBAL PMTS INC37940X1021,305,232$127.8M0.10%
275ORACLE CORPORCL-PD902,425$126.2M0.10%
276JD.COM INCJDCMF3,035,867$124.8M0.10%
277PUBLIC SVC ENTERPRISE GRP IN7445731061,514,157$124.6M0.10%
278DBX ETF TR2330518794,683,000$124.4M0.10%
279MASTERCARD INCORPORATEDMA225,500$123.6M0.10%
280PROCTER AND GAMBLE CO742718109725,000$123.6M0.10%
281INTEL CORPINTC5,439,600$123.5M0.10%
282OWENS CORNING NEWOC863,230$123.3M0.10%
283FIRST INDL RLTY TR INC32054K1032,260,701$122.0M0.09%
284EVERCORE INCEVR609,888$121.8M0.09%
285ASML HOLDING N VASMLF183,600$121.7M0.09%
286SCHLUMBERGER LTDSLB2,905,000$121.4M0.09%
287MARVELL TECHNOLOGY INCMRVL1,971,980$121.4M0.09%
288APPLIED MATLS INC038222105836,100$121.3M0.09%
289COMCAST CORP NEWCCZ3,260,400$120.3M0.09%
290DOLLAR TREE INCDLTR1,597,957$120.0M0.09%
291CHEWY INCCHWY3,688,007$119.9M0.09%
292HARTFORD INSURANCE GROUP INCHIG-PG962,300$119.1M0.09%
293SELECT SECTOR SPDR TR81369Y803574,700$118.7M0.09%
294ALAMOS GOLD INC NEWAGI4,430,791$118.5M0.09%
295TRANE TECHNOLOGIES PLCTT350,719$118.2M0.09%
296MICRON TECHNOLOGY INCMU1,353,600$117.6M0.09%
297HUNTINGTON BANCSHARES INCHBANP7,740,605$116.2M0.09%
298TOLL BROTHERS INCTOL1,097,742$115.9M0.09%
299PALO ALTO NETWORKS INCPANW677,927$115.7M0.09%
300PINTEREST INCPINS3,721,228$115.4M0.09%
301FLUOR CORP NEWFLR3,211,906$115.1M0.09%
302AUTODESK INCADSK437,722$114.6M0.09%
303FRANCO NEV CORPFNV725,751$114.3M0.09%
304BUNGE GLOBAL SABG1,485,351$113.5M0.09%
305ARK 21SHARES BITCOIN ETFARKB1,378,245$113.3M0.09%
306TAPESTRY INCTPR1,591,984$112.1M0.09%
307CIVITAS RESOURCES INC17888H1033,196,180$111.5M0.09%
308GENERAL MTRS CO37045V1002,368,800$111.4M0.09%
309INTRA-CELLULAR THERAPIES INC46116X101844,073$111.4M0.09%
310PALANTIR TECHNOLOGIES INCPLTR1,312,758$110.8M0.09%
311PEPSICO INCPEP738,600$110.7M0.09%
312MASTEC INCMTZ946,346$110.4M0.09%
313ADVANCED MICRO DEVICES INCAMD1,068,645$109.8M0.09%
314SELECT SECTOR SPDR TR81369Y1001,271,723$109.3M0.09%
315AMERICAN TOWER CORP NEW03027X100501,794$109.2M0.08%
316KEURIG DR PEPPER INCKDP3,177,308$108.7M0.08%
317MCCORMICK & CO INCMKC-V1,315,310$108.3M0.08%
318PDD HOLDINGS INCPDD910,200$107.7M0.08%
319CISCO SYS INCCSCO1,743,800$107.6M0.08%
320VENTAS INCVTR1,564,307$107.6M0.08%
321REGENERON PHARMACEUTICALSREGN169,585$107.6M0.08%
322CATERPILLAR INCCAT326,100$107.5M0.08%
323TRUIST FINL CORP89832Q1092,608,972$107.4M0.08%
324CROWDSTRIKE HLDGS INCCRWD304,200$107.3M0.08%
325FLUTTER ENTMT PLCG3643J108481,094$106.6M0.08%
326DUPONT DE NEMOURS INCDD1,422,543$106.2M0.08%
327ENPHASE ENERGY INCENPH1,709,947$106.1M0.08%
328TECHNIPFMC PLCFTI3,347,877$106.1M0.08%
329INTERNATIONAL FLAVORS&FRAGRA4595061011,355,216$105.2M0.08%
330PERMIAN RESOURCES CORPPR7,578,553$105.0M0.08%
331FIRST SOLAR INCFSLR828,931$104.8M0.08%
332FORTIVE CORPFTV1,428,815$104.6M0.08%
333GILEAD SCIENCES INCGILD929,500$104.2M0.08%
334SERVICENOW INCNOW129,940$103.5M0.08%
335ISHARES TR464287242950,000$103.3M0.08%
336NEXTERA ENERGY INCNEE-PW1,452,365$103.0M0.08%
337CHIPOTLE MEXICAN GRILL INCCMG2,050,242$102.9M0.08%
338AERCAP HOLDINGS NVAER1,005,165$102.7M0.08%
339COMFORT SYS USA INC199908104317,852$102.5M0.08%
340AXALTA COATING SYS LTDAXTA3,087,211$102.4M0.08%
341SELECT SECTOR SPDR TR81369Y209700,100$102.2M0.08%
342BENTLEY SYS INCBSY105,630,000$102.0M0.08%
343MARSH & MCLENNAN COS INC571748102417,979$102.0M0.08%
344DOLLAR TREE INCDLTR1,358,000$101.9M0.08%
345VERIZON COMMUNICATIONS INCVZ2,244,900$101.8M0.08%
346KINROSS GOLD CORPKGCRF8,054,007$101.6M0.08%
347MCKESSON CORPMCK150,600$101.4M0.08%
348MORGAN STANLEYMS-PQ866,400$101.1M0.08%
349BARRICK GOLD CORP0679011085,179,773$100.7M0.08%
350ABBOTT LABSABLZF754,800$100.1M0.08%
351MONGODB INCMDB568,949$99.8M0.08%
352VANECK ETF TRUST92189F676470,200$99.4M0.08%
353BELLRING BRANDS INCBRBR1,334,755$99.4M0.08%
354ABBVIE INCABBV474,270$99.4M0.08%
355DELL TECHNOLOGIES INCDELL1,084,800$98.9M0.08%
356AZEK CO INC05478C1052,021,778$98.8M0.08%
357ADOBE INCADBE256,800$98.5M0.08%
358ON HLDG AGH5919C1042,235,837$98.2M0.08%
359MASCO CORPMAS1,400,662$97.4M0.08%
360MARATHON PETE CORPMARA666,421$97.1M0.08%
361GRANITE CONSTR INCGVA1,283,009$96.7M0.08%
362ROYAL BK CDA780087102620,700$96.7M0.08%
363CINTAS CORPCTAS470,162$96.6M0.08%
364CUBESMARTCUBE2,261,419$96.6M0.08%
365COCA COLA COKO1,344,200$96.3M0.07%
366SPDR SER TR78468R556729,100$96.0M0.07%
367SEA LTDSE102,606,000$96.0M0.07%
368MERCADOLIBRE INCMELI49,188$96.0M0.07%
369TRAVELERS COMPANIES INCTRV361,911$95.7M0.07%
370UBER TECHNOLOGIES INCUBER1,313,200$95.7M0.07%
371CARRIER GLOBAL CORPORATIONCARR1,507,816$95.6M0.07%
372GENERAL MTRS CO37045V1002,030,000$95.5M0.07%
373GILEAD SCIENCES INCGILD849,900$95.2M0.07%
374DEXCOM INCDXCM97,000,000$94.4M0.07%
375GENERAL DYNAMICS CORPGD346,037$94.3M0.07%
376DEERE & CODE200,900$94.3M0.07%
377FREEPORT-MCMORAN INCFCX2,486,188$94.1M0.07%
378TAKE-TWO INTERACTIVE SOFTWARTTWO453,305$93.9M0.07%
379THERMO FISHER SCIENTIFIC INCTMO188,475$93.8M0.07%
380TWILIO INCTWLO956,398$93.6M0.07%
381SPDR DOW JONES INDL AVERAGE78467X109222,901$93.6M0.07%
382HORMEL FOODS CORPHRL3,021,887$93.5M0.07%
383NUCOR CORPNUE773,800$93.1M0.07%
384PRICE T ROWE GROUP INCTROW1,012,209$93.0M0.07%
385SCHWAB CHARLES CORPSCHW-PJ1,186,500$92.9M0.07%
386BOEING COBA-PA543,000$92.6M0.07%
387STARBUCKS CORPSBUX942,900$92.5M0.07%
388CONOCOPHILLIPSCOP880,548$92.5M0.07%
389CAMECO CORPCCJ2,231,188$91.8M0.07%
390LOWES COS INC548661107393,000$91.7M0.07%
391WEYERHAEUSER CO MTN BEWY3,130,367$91.7M0.07%
392LENNAR CORPLEN-B791,083$90.8M0.07%
393JPMORGAN CHASE & CO.VYLD369,800$90.7M0.07%
394SPDR SER TR78464A7141,310,000$90.5M0.07%
395SPDR SER TR78464A7141,310,000$90.5M0.07%
396GAP INCGAP4,387,711$90.4M0.07%
397PAYPAL HLDGS INCPYPL1,384,300$90.3M0.07%
398KNIGHT-SWIFT TRANSN HLDGS IN4990491042,074,927$90.2M0.07%
399RB GLOBAL INCRBA899,006$90.2M0.07%
400WESTLAKE CORPORATIONWLK901,229$90.1M0.07%
401NUCOR CORPNUE749,117$90.1M0.07%
402ABBOTT LABSABLZF678,720$90.0M0.07%
403FEDEX CORPFDX368,900$89.9M0.07%
404LYFT INCLYFT7,554,376$89.7M0.07%
405ZOETIS INCZTS544,428$89.6M0.07%
406SCHWAB CHARLES CORPSCHW-PJ1,139,400$89.2M0.07%
407PPL CORPPPLC2,451,508$88.5M0.07%
408INTUITINTU144,000$88.4M0.07%
409WILLIAMS SONOMA INCWSM557,874$88.2M0.07%
410LI AUTO INCLAAOF3,499,496$88.2M0.07%
411IDEX CORP45167R104487,274$88.2M0.07%
412EXXON MOBIL CORPXOM740,416$88.1M0.07%
413SPIRIT AEROSYSTEMS HLDGS INC8485741092,545,611$87.7M0.07%
414JEFFERIES FINL GROUP INC47233W1091,631,953$87.4M0.07%
415WORKDAY INCWDAY373,900$87.3M0.07%
416AMGEN INCAMGN280,200$87.3M0.07%
417CROWN CASTLE INCCCI836,914$87.2M0.07%
418COINBASE GLOBAL INCCOIN506,265$87.2M0.07%
419EASTGROUP PPTYS INC277276101493,144$86.9M0.07%
420CLOROX CO DELCLX589,807$86.8M0.07%
421STATE STR CORPSTT-PG967,553$86.6M0.07%
422SPROUTS FMRS MKT INC85208M102565,713$86.4M0.07%
423QUALCOMM INCQCOM561,200$86.2M0.07%
424SELECT SECTOR SPDR TR81369Y803417,219$86.1M0.07%
425MONOLITHIC PWR SYS INC609839105148,503$86.1M0.07%
426AVANTOR INCAVTR5,305,320$86.0M0.07%
427TAIWAN SEMICONDUCTOR MFG LTD874039100518,000$86.0M0.07%
428VANECK ETF TRUST92189H607327,000$85.7M0.07%
429JOHNSON & JOHNSONJNJ515,400$85.5M0.07%
430PARSONS CORP DELPSN1,443,002$85.4M0.07%
431JUNIPER NETWORKS INC48203R1042,356,316$85.3M0.07%
432EXTRA SPACE STORAGE INCEXR573,253$85.1M0.07%
433SELECT SECTOR SPDR TR81369Y8861,078,458$85.0M0.07%
434APPLIED MATLS INC038222105585,700$85.0M0.07%
435CINEMARK HLDGS INCCNK48,647,000$85.0M0.07%
436VERISIGN INCVRSN334,036$84.8M0.07%
437AIRBNB INCABNB708,200$84.6M0.07%
438ISHARES TR4642871842,359,619$84.6M0.07%
439COMCAST CORP NEWCCZ2,290,500$84.5M0.07%
440REPUBLIC SVCS INC760759100348,853$84.5M0.07%
441TEVA PHARMACEUTICAL INDS LTD8816242095,495,489$84.5M0.07%
442CARMAX INCKMX1,081,826$84.3M0.07%
443MEDTRONIC PLCMDT935,900$84.1M0.07%
444OVINTIV INCOVV1,964,274$84.1M0.07%
445COUPANG INCCPNG3,827,582$83.9M0.07%
446SNAP ON INCSNA248,826$83.9M0.07%
447MCKESSON CORPMCK124,566$83.8M0.07%
448DRAFTKINGS INC NEWDKNG2,517,904$83.6M0.07%
449AMERICAN EXPRESS COAXP310,342$83.5M0.06%
450BROOKFIELD ASSET MANAGMT LTD1130041051,722,683$83.5M0.06%
451MEDTRONIC PLCMDT928,239$83.4M0.06%
452KIMBERLY-CLARK CORPKMB586,222$83.4M0.06%
453INTERACTIVE BROKERS GROUP IN45841N107503,462$83.4M0.06%
454MOODYS CORPMCO178,653$83.2M0.06%
455ZTO EXPRESS CAYMAN INCZTOEF82,700,000$83.2M0.06%
456CANADIAN NAT RES LTD1363851012,699,281$83.1M0.06%
457BILIBILI INCBLBLF4,341,141$83.0M0.06%
458CANADIAN NATL RY CO136375102851,180$83.0M0.06%
459SPDR SER TR78468R556628,600$82.8M0.06%
460PPG INDS INC693506107754,736$82.5M0.06%
461VERISK ANALYTICS INCVRSK277,294$82.5M0.06%
462NVENT ELECTRIC PLCNVT1,564,536$82.0M0.06%
463BIO RAD LABS INC090572207336,052$81.8M0.06%
464VANECK ETF TRUST92189F676384,765$81.4M0.06%
465BOSTON SCIENTIFIC CORPBSX806,200$81.3M0.06%
466LIVANOVA PLCLIVN2,065,023$81.1M0.06%
467PFIZER INCPFE3,197,200$81.0M0.06%
468FREEPORT-MCMORAN INCFCX2,137,600$80.9M0.06%
469SELECT SECTOR SPDR TR81369Y8861,026,200$80.9M0.06%
470BROWN & BROWN INCBRO649,852$80.8M0.06%
471MARRIOTT VACATIONS WORLDWIDEVAC84,167,000$80.7M0.06%
472REGIONS FINANCIAL CORP NEWRF-PF3,713,949$80.7M0.06%
473GE AEROSPACE369604301403,000$80.7M0.06%
474GE VERNOVA INCGEV263,561$80.5M0.06%
475TEXTRON INCTXT1,113,026$80.4M0.06%
476GOLDMAN SACHS GROUP INCGSCE147,100$80.4M0.06%
477CONOCOPHILLIPSCOP764,300$80.3M0.06%
478LAS VEGAS SANDS CORPLVS2,077,512$80.3M0.06%
479CREDO TECHNOLOGY GROUP HOLDICRDO1,996,598$80.2M0.06%
480DELTA AIR LINES INC DELDAL1,838,720$80.2M0.06%
481DISNEY WALT CO254687106810,400$80.0M0.06%
482LOWES COS INC548661107341,700$79.7M0.06%
483MGM RESORTS INTERNATIONALMGM2,688,693$79.7M0.06%
484FLOWSERVE CORPFLS1,630,226$79.6M0.06%
485SHIFT4 PMTS INC82452JAB569,361,000$79.5M0.06%
486NIKE INCNKE1,245,110$79.0M0.06%
487DOORDASH INCDASH432,168$79.0M0.06%
488ACCENTURE PLC IRELANDACN251,600$78.5M0.06%
489PALANTIR TECHNOLOGIES INCPLTR927,800$78.3M0.06%
490COCA COLA COKO1,090,900$78.1M0.06%
491PROCTER AND GAMBLE CO742718109457,900$78.0M0.06%
492SCOTTS MIRACLE-GRO COSMG1,421,220$78.0M0.06%
493LAM RESEARCH CORPLRCX1,069,400$77.7M0.06%
494SERVICENOW INCNOW97,600$77.7M0.06%
495ORACLE CORPORCL-PD555,700$77.7M0.06%
496ALNYLAM PHARMACEUTICALS INCALNY287,337$77.6M0.06%
497KEYSIGHT TECHNOLOGIES INCKEYS517,933$77.6M0.06%
498NETEASE INCNETTF753,400$77.5M0.06%
499SLM CORPSLMBP2,633,072$77.3M0.06%
500PENNYMAC FINL SVCS INC NEW70932M107771,605$77.2M0.06%