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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 Q3 2025 · Filed November 14, 2025 · Accession 0001273087-25-000034

Total Value
$234.29B
Positions
5,978
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428765530,335,500$7.34B4.47%
2NVIDIA CORPORATIONNVDA31,297,700$5.84B3.55%
3ISHARES TR4642872007,499,133$5.02B3.05%
4INVESCO QQQ TRIVZ7,180,400$4.31B2.62%
5INVESCO QQQ TRIVZ6,850,200$4.11B2.50%
6ISHARES TR46428765514,717,200$3.56B2.17%
7NVIDIA CORPORATIONNVDA18,272,514$3.41B2.07%
8MICROSOFT CORPMSFT6,146,000$3.18B1.94%
9AMAZON COM INCAMZN10,910,600$2.40B1.46%
10APPLE INCAAPL8,896,100$2.27B1.38%
11META PLATFORMS INCMETA2,485,400$1.83B1.11%
12APPLE INCAAPL7,015,832$1.79B1.09%
13MICROSOFT CORPMSFT3,432,856$1.78B1.08%
14SELECT SECTOR SPDR TR81369Y60528,846,400$1.55B0.95%
15TESLA INCTSLA3,487,500$1.55B0.94%
16NVIDIA CORPORATIONNVDA8,196,400$1.53B0.93%
17ISHARES TR46428851318,584,400$1.51B0.92%
18MICROSOFT CORPMSFT2,880,600$1.49B0.91%
19ISHARES TR46428723427,776,100$1.48B0.90%
20APPLE INCAAPL5,325,300$1.36B0.82%
21ISHARES BITCOIN TRUST ETFIBIT20,519,106$1.33B0.81%
22ALPHABET INCGOOG5,359,100$1.30B0.79%
23TESLA INCTSLA2,500,600$1.11B0.68%
24ISHARES ETHEREUM TR46438R10533,924,701$1.07B0.65%
25SPDR DOW JONES INDL AVERAGE78467X1092,305,000$1.07B0.65%
26BROADCOM INCAVGO3,188,000$1.05B0.64%
27SPDR S&P 500 ETF TRSPY1,561,200$1.04B0.63%
28SPDR S&P 500 ETF TRSPY1,549,399$1.03B0.63%
29SELECT SECTOR SPDR TR81369Y50611,549,700$1.03B0.63%
30META PLATFORMS INCMETA1,381,375$1.01B0.62%
31META PLATFORMS INCMETA1,312,000$963.5M0.59%
32NETFLIX INCNFLX765,900$918.3M0.56%
33AMAZON COM INCAMZN4,169,400$915.5M0.56%
34ALPHABET INCGOOG3,591,912$873.2M0.53%
35AMAZON COM INCAMZN3,748,128$823.0M0.50%
36ALPHABET INCGOOG3,368,274$820.3M0.50%
37ADVANCED MICRO DEVICES INCAMD4,974,300$804.8M0.49%
38NORFOLK SOUTHN CORP6558441082,644,515$794.4M0.48%
39BOSTON SCIENTIFIC CORPBSX8,524,821$783.5M0.48%
40FIDELITY WISE ORIGIN BITCOINFBTC7,447,005$743.3M0.45%
41SELECT SECTOR SPDR TR81369Y4072,748,200$658.6M0.40%
42ISHARES TR46428723411,414,500$609.5M0.37%
43BROADCOM INCAVGO1,834,700$605.3M0.37%
44BROADCOM INCAVGO1,808,952$596.8M0.36%
45SELECT SECTOR SPDR TR81369Y5066,537,700$584.1M0.36%
46WESTERN DIGITAL CORPWDC180,882,000$580.4M0.35%
47MORGAN STANLEYMS-PQ3,522,227$559.9M0.34%
48ALPHABET INCGOOG2,217,300$540.0M0.33%
49BANK AMERICA CORP06050510410,200,787$526.3M0.32%
50PALANTIR TECHNOLOGIES INCPLTR2,821,600$514.7M0.31%
51NVENT ELECTRIC PLCNVT4,946,901$488.0M0.30%
52FREEPORT-MCMORAN INCFCX12,373,932$485.3M0.30%
53CYBERARK SOFTWARE LTDM2682V108984,702$475.8M0.29%
54SELECT SECTOR SPDR TR81369Y6058,783,900$473.2M0.29%
55ABBVIE INCABBV2,015,742$466.7M0.28%
56BERKSHIRE HATHAWAY INC DELBRK-A911,200$458.1M0.28%
57MEDTRONIC PLCMDT4,808,068$457.9M0.28%
58CRH PLCCRH3,683,765$441.7M0.27%
59SELECT SECTOR SPDR TR81369Y8865,050,200$440.4M0.27%
60JPMORGAN CHASE & CO.VYLD1,394,514$439.9M0.27%
61SELECT SECTOR SPDR TR81369Y8031,549,600$436.8M0.27%
62COMERICA INC2003401076,150,000$421.4M0.26%
63BLACKROCK INCBLK353,922$412.6M0.25%
64GOLDMAN SACHS GROUP INCGSCE516,700$411.5M0.25%
65SCHWAB CHARLES CORPSCHW-PJ4,305,448$411.0M0.25%
66VISA INCV1,202,376$410.5M0.25%
67MASTERCARD INCORPORATEDMA719,800$409.4M0.25%
68CVS HEALTH CORPCVS5,378,148$405.5M0.25%
69BOEING COBA-PA1,877,512$405.2M0.25%
70EXXON MOBIL CORPXOM3,556,600$401.0M0.24%
71ISHARES TR4642871849,628,000$396.1M0.24%
72DYCOM INDS INC2674751011,324,938$386.6M0.24%
73ALIBABA GROUP HLDG LTDBBAAY208,794,000$383.7M0.23%
74WALMART INCWMT3,701,937$381.5M0.23%
75SALESFORCE INCCRM1,521,900$360.7M0.22%
76FIRSTENERGY CORPFE7,846,205$359.5M0.22%
77ISHARES TR4642874653,825,100$357.1M0.22%
78MORGAN STANLEYMS-PQ2,237,400$355.7M0.22%
79BERKSHIRE HATHAWAY INC DELBRK-A700,331$352.1M0.21%
80LPL FINL HLDGS INC50212V1001,053,168$350.4M0.21%
81CHENIERE ENERGY INCLNG1,462,048$343.6M0.21%
82ISHARES TR4642872423,075,000$342.8M0.21%
83JPMORGAN CHASE & CO.VYLD1,086,000$342.6M0.21%
84PALO ALTO NETWORKS INCPANW1,681,300$342.3M0.21%
85ISHARES TR4642874653,653,500$341.1M0.21%
86INSMED INCINSM2,336,112$336.4M0.20%
87GENERAL MTRS CO37045V1005,492,881$334.9M0.20%
88INTERNATIONAL BUSINESS MACHSINTR1,186,600$334.8M0.20%
89SEMPRASREA3,707,402$333.6M0.20%
90SPDR SERIES TRUST78464A8703,314,700$332.1M0.20%
91PACKAGING CORP AMER6951561091,516,562$330.5M0.20%
92ELI LILLY & COLLY431,400$329.2M0.20%
93ISHARES TR4642885134,050,000$328.8M0.20%
94S&P GLOBAL INCSPGI670,295$326.2M0.20%
95ISHARES TR4642874323,613,900$323.0M0.20%
96ALPHABET INCGOOG1,317,700$320.3M0.19%
97CHEVRON CORP NEWCVX2,023,571$314.2M0.19%
98CARDINAL HEALTH INCCAH1,984,424$311.5M0.19%
99STRATEGY INCSTRD164,000,000$310.6M0.19%
100CARLYLE GROUP INCCGABL4,930,069$309.1M0.19%
101CENCORA INCCOR985,924$308.1M0.19%
102COSTCO WHSL CORP NEW22160K105332,111$307.4M0.19%
103JANUS HENDERSON GROUP PLCJHG6,851,082$304.9M0.19%
104UNITEDHEALTH GROUP INCUNH876,700$302.7M0.18%
105BARRICK MNG CORP06849F1089,189,031$301.2M0.18%
106UBER TECHNOLOGIES INCUBER3,067,700$300.5M0.18%
107ALIBABA GROUP HLDG LTDBBAAY1,674,900$299.4M0.18%
108BANK AMERICA CORP0605051045,768,800$297.6M0.18%
109VISA INCV869,100$296.7M0.18%
110COMFORT SYS USA INC199908104358,685$296.0M0.18%
111INVESCO LTDIVZ12,867,923$295.2M0.18%
112CAPITAL ONE FINL CORP14040H1051,384,546$294.3M0.18%
113ADOBE INCADBE833,000$293.8M0.18%
114JOHNSON CTLS INTL PLCG515021052,669,531$293.5M0.18%
115ASML HOLDING N VASMLF302,900$293.2M0.18%
116CHEVRON CORP NEWCVX1,874,300$291.1M0.18%
117NEWMONT CORPNEMCL3,452,090$291.0M0.18%
118BLOOM ENERGY CORPBE63,428,000$287.7M0.18%
119MCDONALDS CORPMCD946,113$287.5M0.17%
120MARATHON PETE CORPMARA1,482,982$285.8M0.17%
121ISHARES TR4642875231,053,945$285.7M0.17%
122MURPHY USA INCMUSA735,945$285.7M0.17%
123ROSS STORES INCROST1,850,056$281.9M0.17%
124ADVANCED MICRO DEVICES INCAMD1,738,200$281.2M0.17%
125ORACLE CORPORCL-PD995,100$279.9M0.17%
126ISHARES TR4642871846,785,000$279.1M0.17%
127MR COOPER GROUP INC62482R1071,316,053$277.4M0.17%
128US BANCORP DELUSB-PS5,711,688$276.0M0.17%
129MASTERCARD INCORPORATEDMA483,800$275.2M0.17%
130ALPHABET INCGOOG1,123,900$273.7M0.17%
131VANECK ETF TRUST92189F676838,500$273.7M0.17%
132PROCTER AND GAMBLE CO7427181091,778,260$273.2M0.17%
133LINDE PLCLIN573,262$272.3M0.17%
134NORTHERN TR CORPNTRSO2,022,600$272.2M0.17%
135NEBIUS GROUP N.V.NBIS2,417,577$271.4M0.17%
136SYSCO CORPSYY3,242,147$267.0M0.16%
137HOME DEPOT INCHD651,500$264.0M0.16%
138INTERCONTINENTAL EXCHANGE IN45866F1041,550,338$261.2M0.16%
139CITIGROUP INCC-PR2,530,900$256.9M0.16%
140ARGENX SEARGX347,518$256.3M0.16%
141SEA LTDSE129,602,000$256.1M0.16%
142AMPHENOL CORP NEW0320951012,064,803$255.5M0.16%
143STEPSTONE GROUP INCSTEP3,894,974$254.4M0.15%
144KELLANOVABEKE3,077,390$252.4M0.15%
145ALNYLAM PHARMACEUTICALS INCALNY549,931$250.8M0.15%
146HUBSPOT INCHUBS535,472$250.5M0.15%
147LOCKHEED MARTIN CORPLMT496,357$247.8M0.15%
148CITIGROUP INCC-PR2,436,140$247.3M0.15%
149QUALCOMM INCQCOM1,479,100$246.1M0.15%
150CSX CORPCSX6,917,790$245.7M0.15%
151RAYMOND JAMES FINL INC7547301091,406,856$242.8M0.15%
152AFFILIATED MANAGERS GROUP INMGRE1,017,113$242.5M0.15%
153THERMO FISHER SCIENTIFIC INCTMO497,091$241.1M0.15%
154HONEYWELL INTL INC4385161061,140,740$240.1M0.15%
155APPLIED MATLS INC0382221051,169,200$239.4M0.15%
156WELLS FARGO CO NEW9497461012,843,800$238.4M0.15%
157COINBASE GLOBAL INCCOIN706,200$238.3M0.14%
158FIRST SOLAR INCFSLR1,076,982$237.5M0.14%
159TE CONNECTIVITY PLCTEL1,072,125$235.4M0.14%
160PUBLIC SVC ENTERPRISE GRP IN7445731062,818,415$235.2M0.14%
161INTUITINTU338,900$231.4M0.14%
162EXXON MOBIL CORPXOM2,050,800$231.2M0.14%
163DEXCOM INCDXCM3,431,265$230.9M0.14%
164ELI LILLY & COLLY300,257$229.1M0.14%
165CENTERPOINT ENERGY INCCNP5,848,751$226.9M0.14%
166PAYPAL HLDGS INCPYPL3,377,600$226.5M0.14%
167AXALTA COATING SYS LTDAXTA7,838,111$224.3M0.14%
168LAM RESEARCH CORPLRCX1,668,700$223.4M0.14%
169LAM RESEARCH CORPLRCX1,667,393$223.3M0.14%
170VANECK ETF TRUST92189F676678,700$221.5M0.13%
171ARES MANAGEMENT CORPORATIONARES-PB1,379,342$220.5M0.13%
172ISHARES INC4642865094,340,000$219.4M0.13%
173SEALED AIR CORP NEWSE6,191,831$218.9M0.13%
174BITWISE BITCOIN ETF TRBITB3,503,039$218.0M0.13%
175INVESCO QQQ TRIVZ362,257$217.5M0.13%
176COMERICA INC2003401073,107,447$212.9M0.13%
177KRANESHARES TRUST5007673065,067,800$212.9M0.13%
178ISHARES TR464287655873,091$211.3M0.13%
179INTERNATIONAL BUSINESS MACHSINTR747,000$210.8M0.13%
180EXXON MOBIL CORPXOM1,858,935$209.6M0.13%
181PALANTIR TECHNOLOGIES INCPLTR1,135,300$207.1M0.13%
1823M COMMM1,317,353$204.4M0.12%
183AIRBNB INCABNB1,668,008$202.5M0.12%
184NETFLIX INCNFLX168,562$202.1M0.12%
185AMERIPRISE FINL INC03076C106410,619$201.7M0.12%
186NEXTERA ENERGY INCNEE-PW2,624,975$198.2M0.12%
187SERVICENOW INCNOW214,800$197.7M0.12%
188HOLOGIC INCHOLX2,918,503$197.0M0.12%
189RTX CORPORATIONRTX1,176,806$196.9M0.12%
190ACUITY INCAYI571,017$196.7M0.12%
191AGILENT TECHNOLOGIES INCA1,520,792$195.2M0.12%
192MONSTER BEVERAGE CORP NEWMNST2,885,238$194.2M0.12%
193TAIWAN SEMICONDUCTOR MFG LTD874039100693,621$193.7M0.12%
194ALTRIA GROUP INCMO2,929,787$193.5M0.12%
195CATERPILLAR INCCAT403,737$192.6M0.12%
196VERONA PHARMA PLC9250501061,796,738$191.7M0.12%
197CHEVRON CORP NEWCVX1,223,000$189.9M0.12%
198MSCI INCMSCI333,968$189.5M0.12%
199FRONTIER COMMUNICATIONS PARE35909D1095,028,252$187.8M0.11%
200ISHARES TR4642874322,089,800$186.8M0.11%
201JOHNSON & JOHNSONJNJ1,000,600$185.5M0.11%
202SELECT SECTOR SPDR TR81369Y2091,327,300$184.7M0.11%
203CATERPILLAR INCCAT386,700$184.5M0.11%
204TESLA INCTSLA414,353$184.3M0.11%
205DANAHER CORPORATION235851102927,575$183.9M0.11%
206MICRON TECHNOLOGY INCMU1,096,800$183.5M0.11%
207SEAGATE TECHNOLOGY HLDNGS PLSE776,186$183.2M0.11%
208HOME DEPOT INCHD450,424$182.5M0.11%
209CME GROUP INCCME674,226$182.2M0.11%
210CENTENE CORP DELCNC5,104,240$182.1M0.11%
211FIRST TR EXCHANGE-TRADED FD33733E302650,113$181.9M0.11%
212TAIWAN SEMICONDUCTOR MFG LTD874039100645,200$180.2M0.11%
213NETFLIX INCNFLX150,300$180.2M0.11%
214ARK ETF TR00214Q1042,086,600$180.1M0.11%
215TRANSALTA CORPTACPF13,115,689$179.2M0.11%
216BOEING COBA-PA829,800$179.1M0.11%
217GRAYSCALE ETHEREUM MINI TR E38964R2034,536,214$177.7M0.11%
218MASTEC INCMTZ833,402$177.4M0.11%
219AON PLCAON496,586$177.1M0.11%
220EMCOR GROUP INCEME272,250$176.8M0.11%
221ALIBABA GROUP HLDG LTDBBAAY987,900$176.6M0.11%
222ABBVIE INCABBV760,000$176.0M0.11%
223GRANITE CONSTR INCGVA1,602,382$175.7M0.11%
224ACCENTURE PLC IRELANDACN710,518$175.2M0.11%
225PEPSICO INCPEP1,241,814$174.4M0.11%
226WILLIAMS COS INC9694571002,747,982$174.1M0.11%
227T-MOBILE US INCTMUSZ726,452$173.9M0.11%
228EBAY INC.EBAY1,910,935$173.8M0.11%
229SMUCKER J M CO8326964051,574,205$171.0M0.10%
230ASTRAZENECA PLCAZN2,227,345$170.9M0.10%
231SNOWFLAKE INCSNOW757,000$170.7M0.10%
232HUNT J B TRANS SVCS INC4456581071,267,839$170.1M0.10%
233ELECTRONIC ARTS INCEA843,070$170.0M0.10%
234APPLOVIN CORPAPP235,800$169.4M0.10%
235ZIONS BANCORPORATION N A9897011072,992,243$169.3M0.10%
236MARVELL TECHNOLOGY INCMRVL2,000,800$168.2M0.10%
237DUPONT DE NEMOURS INCDD2,133,020$166.2M0.10%
238KIMBERLY-CLARK CORPKMB1,326,110$164.9M0.10%
239COSTCO WHSL CORP NEW22160K105177,500$164.3M0.10%
240FISERV INCFISV1,271,250$163.9M0.10%
241STIFEL FINL CORP8606301021,437,821$163.1M0.10%
242CHART INDS INC16115Q308813,865$162.9M0.10%
243DELL TECHNOLOGIES INCDELL1,147,456$162.7M0.10%
244AT&T INCT-PC5,748,412$162.3M0.10%
245FIRST HORIZON CORPORATIONFHN-PH7,158,400$161.9M0.10%
246XCEL ENERGY INCXELLL1,999,753$161.3M0.10%
247ADOBE INCADBE454,871$160.5M0.10%
248CROWDSTRIKE HLDGS INCCRWD326,300$160.0M0.10%
249VERISK ANALYTICS INCVRSK635,945$159.9M0.10%
250DISNEY WALT CO2546871061,393,500$159.6M0.10%
251AMETEK INCAME845,346$158.9M0.10%
252TPG INCTPGXL2,746,934$157.8M0.10%
253INFOSYS LTDINFY9,692,263$157.7M0.10%
254TARGA RES CORPTRGP939,078$157.3M0.10%
255MONOLITHIC PWR SYS INC609839105170,490$157.0M0.10%
256BANK AMERICA CORP0605051043,040,900$156.9M0.10%
257BP PLCBPPFF4,543,163$156.6M0.10%
258BIOGEN INCBIIB1,111,190$155.7M0.09%
259LIVANOVA PLCLIVN2,969,814$155.6M0.09%
260ENCOMPASS HEALTH CORPEHC1,223,665$155.4M0.09%
261VALERO ENERGY CORPVLO908,500$154.7M0.09%
262GOLDMAN SACHS GROUP INCGSCE193,500$154.1M0.09%
263SPROUTS FMRS MKT INC85208M1021,408,852$153.3M0.09%
264STRATEGY INCSTRK475,200$153.1M0.09%
265ORACLE CORPORCL-PD544,100$153.0M0.09%
266TECK RESOURCES LTDTCKRF3,477,580$152.6M0.09%
267TENET HEALTHCARE CORPTHC744,352$151.1M0.09%
268AUTODESK INCADSK475,624$151.1M0.09%
269ARK 21SHARES BITCOIN ETFARKB3,960,124$150.6M0.09%
270LAMB WESTON HLDGS INCLW2,590,594$150.5M0.09%
271BERKSHIRE HATHAWAY INC DELBRK-A298,800$150.2M0.09%
272ADVANCED MICRO DEVICES INCAMD925,948$149.8M0.09%
273ATLASSIAN CORPORATIONTEAM936,111$149.5M0.09%
274COOPER COS INC2166485012,177,918$149.3M0.09%
275CBRE GROUP INCCBRE944,910$148.9M0.09%
276WESTERN DIGITAL CORPWDC1,231,825$147.9M0.09%
277LOWES COS INC548661107584,200$146.8M0.09%
278NRG ENERGY INCNRG900,766$145.9M0.09%
279APPLOVIN CORPAPP201,300$144.6M0.09%
280CISCO SYS INCCSCO2,103,300$143.9M0.09%
281FERGUSON ENTERPRISES INCFERG640,020$143.7M0.09%
282JPMORGAN CHASE & CO.VYLD455,500$143.7M0.09%
283FIRST HORIZON CORPORATIONFHN-PH6,347,975$143.5M0.09%
284SALESFORCE INCCRM605,554$143.5M0.09%
285COINBASE GLOBAL INCCOIN423,900$143.1M0.09%
286SPDR SERIES TRUST78468R5561,081,300$142.9M0.09%
287HAMILTON LANE INCHLNE1,060,511$142.9M0.09%
288VISA INCV418,600$142.9M0.09%
289ECHOSTAR CORPSATS57,679,032$142.3M0.09%
290BIOMARIN PHARMACEUTICAL INCBMRN2,627,210$142.3M0.09%
291LUCID GROUP INCLCID5,978,151$142.2M0.09%
292GE AEROSPACE369604301469,800$141.3M0.09%
293ISHARES TR4642872421,266,700$141.2M0.09%
294INTERPUBLIC GROUP COS INCINTR5,053,486$141.0M0.09%
295HOME DEPOT INCHD347,700$140.9M0.09%
296SELECT SECTOR SPDR TR81369Y407587,200$140.7M0.09%
297WELLS FARGO CO NEW9497461011,678,125$140.7M0.09%
298WALMART INCWMT1,351,500$139.3M0.08%
299DELL TECHNOLOGIES INCDELL979,500$138.9M0.08%
300SELECT SECTOR SPDR TR81369Y803492,300$138.8M0.08%
301EDWARDS LIFESCIENCES CORPEW1,779,697$138.4M0.08%
302DELTA AIR LINES INC DELDAL2,430,562$137.9M0.08%
303WAYFAIR INCW66,431,000$137.7M0.08%
304NEUROCRINE BIOSCIENCES INCNBIX977,210$137.2M0.08%
305PERFORMANCE FOOD GROUP COPFGC1,318,265$137.2M0.08%
306NISOURCE INCNI3,166,313$137.1M0.08%
307ISHARES INC46434G8221,700,000$136.4M0.08%
308EOG RES INCEOG1,214,992$136.2M0.08%
309MICRON TECHNOLOGY INCMU804,106$134.5M0.08%
310NORDSON CORPNDSN592,385$134.4M0.08%
311CHUBB LIMITEDCB475,473$134.2M0.08%
312INTEL CORPINTC3,992,300$133.9M0.08%
313ROBLOX CORPRBLX966,543$133.9M0.08%
314MERCK & CO INCMRK1,595,200$133.9M0.08%
315ALLSTATE CORPALL-PJ622,466$133.6M0.08%
316INTERNATIONAL BUSINESS MACHSINTR472,564$133.3M0.08%
317JOHNSON & JOHNSONJNJ707,700$131.2M0.08%
318ICU MED INCICUI1,089,017$130.6M0.08%
319SPDR SERIES TRUST78464A6982,061,300$130.5M0.08%
320LIBERTY BROADBAND CORPLBRDP2,048,435$130.2M0.08%
321SELECT SECTOR SPDR TR81369Y3081,656,452$129.8M0.08%
322VANECK ETF TRUST92189F1061,694,300$129.4M0.08%
323TAKE-TWO INTERACTIVE SOFTWARTTWO500,987$129.4M0.08%
324HUNTINGTON INGALLS INDS INC446413106446,699$128.6M0.08%
325MONGODB INCMDB412,656$128.1M0.08%
326SANDISK CORPSNDK1,141,237$128.0M0.08%
327MCCORMICK & CO INCMKC-V1,912,189$127.9M0.08%
328WNS HLDGS LTDG981961011,672,631$127.6M0.08%
329SEA LTDSE710,006$126.9M0.08%
330GRAYSCALE BITCOIN MINI TR ET3899302072,500,165$126.6M0.08%
331BRIGHT HORIZONS FAM SOL IN D1091941001,163,291$126.3M0.08%
332CORNING INCGLW1,538,091$126.2M0.08%
333PERMIAN RESOURCES CORPPR9,850,059$126.1M0.08%
334MARKETAXESS HLDGS INCMKTX722,000$125.8M0.08%
335QUALCOMM INCQCOM754,642$125.5M0.08%
336HUMANA INCHUM480,700$125.1M0.08%
337HALOZYME THERAPEUTICS INCHALO88,500,000$124.7M0.08%
338WHEATON PRECIOUS METALS CORPWPM1,107,551$123.9M0.08%
339SMURFIT WESTROCK PLCSW2,903,516$123.6M0.08%
340TRUIST FINL CORP89832Q1092,682,094$122.6M0.07%
341PAYCHEX INCPAYX966,656$122.5M0.07%
342CONOCOPHILLIPSCOP1,291,374$122.2M0.07%
343CIVITAS RESOURCES INC17888H1033,741,525$121.6M0.07%
344EXACT SCIENCES CORP30063P1052,217,434$121.3M0.07%
345QORVO INCQRVO1,331,838$121.3M0.07%
346SERVICENOW INCNOW131,721$121.2M0.07%
347BUNGE GLOBAL SABG1,488,240$120.9M0.07%
348ARISTA NETWORKS INCANET828,303$120.7M0.07%
349CALIX INCCALX1,964,918$120.6M0.07%
350PROGRESSIVE CORP743315103487,289$120.3M0.07%
351SPDR SERIES TRUST78464A8701,199,400$120.2M0.07%
352NIKE INCNKE1,722,750$120.1M0.07%
353FIDELITY ETHEREUM FD31613E1032,888,253$120.0M0.07%
354PAYLOCITY HLDG CORPPCTY748,803$119.3M0.07%
355ELI LILLY & COLLY156,200$119.2M0.07%
356CARIS LIFE SCIENCES INCCAI3,938,072$119.1M0.07%
357PAN AMERN SILVER CORP6979001083,061,714$118.6M0.07%
358DOLLAR TREE INCDLTR1,255,600$118.5M0.07%
359VISTRA CORPVST604,727$118.5M0.07%
360FERROVIAL SEFER2,016,035$118.1M0.07%
361DTE ENERGY CODTK833,595$117.9M0.07%
362SYNOPSYS INCSNPS238,619$117.7M0.07%
363CORTEVA INCCTVA1,736,755$117.5M0.07%
364HUNTINGTON BANCSHARES INCHBANP6,790,019$117.3M0.07%
365PEPSICO INCPEP834,300$117.2M0.07%
366APPLIED INDL TECHNOLOGIES IN03820C105447,339$116.8M0.07%
367INTUITIVE SURGICAL INCISRG260,968$116.7M0.07%
368APPLIED MATLS INC038222105570,000$116.7M0.07%
369JOHNSON & JOHNSONJNJ628,658$116.6M0.07%
370SCHLUMBERGER LTDSLB3,389,213$116.5M0.07%
371MICRON TECHNOLOGY INCMU695,000$116.3M0.07%
372LAM RESEARCH CORPLRCX866,600$116.0M0.07%
373DEVON ENERGY CORP NEW25179M1033,307,543$116.0M0.07%
374CINTAS CORPCTAS563,490$115.7M0.07%
375AMERICAN EXPRESS COAXP347,413$115.4M0.07%
376CURTISS WRIGHT CORPCW211,739$115.0M0.07%
377GFL ENVIRONMENTAL INCGFL2,412,497$114.3M0.07%
378BANK MONTREAL QUE063671101630,000$114.3M0.07%
379COREWEAVE INCCRWV834,348$114.2M0.07%
380CREDO TECHNOLOGY GROUP HOLDICRDO782,405$113.9M0.07%
381DECKERS OUTDOOR CORPDECK1,123,856$113.9M0.07%
382BLACKSTONE INCBX662,200$113.1M0.07%
383REGENERON PHARMACEUTICALSREGN201,080$113.1M0.07%
384ELANCO ANIMAL HEALTH INCELAN5,612,831$113.0M0.07%
385SPOTIFY TECHNOLOGY S ASPOT161,786$112.9M0.07%
386LYFT INCLYFT5,127,119$112.8M0.07%
387PROLOGIS INC.PLDGP980,200$112.3M0.07%
388TARGET CORPTGT1,249,700$112.1M0.07%
389TEXAS INSTRS INC882508104609,200$111.9M0.07%
390ROYAL BK CDA780087102542,300$111.2M0.07%
391MCDONALDS CORPMCD365,900$111.2M0.07%
392ON SEMICONDUCTOR CORPON2,254,598$111.2M0.07%
393HP INCHPQ4,074,720$111.0M0.07%
394COHERENT CORPCOHR1,025,757$110.5M0.07%
395CF INDS HLDGS INC1252691001,228,913$110.2M0.07%
396WORKDAY INCWDAY457,700$110.2M0.07%
397TAIWAN SEMICONDUCTOR MFG LTD874039100393,800$110.0M0.07%
398REPLIGEN CORPRGEN817,056$109.2M0.07%
399PAYPAL HLDGS INCPYPL1,625,386$109.0M0.07%
400SELECT SECTOR SPDR TR81369Y6052,021,730$108.9M0.07%
401CISCO SYS INCCSCO1,591,000$108.9M0.07%
402CVS HEALTH CORPCVS1,439,600$108.5M0.07%
403WARNER MUSIC GROUP CORPWMG3,183,654$108.4M0.07%
404SALESFORCE INCCRM457,400$108.4M0.07%
405UNITED THERAPEUTICS CORP DELUTHR258,577$108.4M0.07%
406BOOKING HOLDINGS INCBKNG20,000$108.0M0.07%
407SOFI TECHNOLOGIES INCSOFI4,066,851$107.4M0.07%
408HOWMET AEROSPACE INCHWM546,467$107.2M0.07%
409CARVANA COCVNA284,188$107.2M0.07%
410EVERSOURCE ENERGYES1,502,873$106.9M0.07%
411C H ROBINSON WORLDWIDE INCCHRW807,370$106.9M0.07%
412PHILLIPS 66PSX784,834$106.8M0.06%
413DOORDASH INCDASH392,152$106.7M0.06%
414SELECT SECTOR SPDR TR81369Y704688,953$106.3M0.06%
415DUTCH BROS INCBROS2,024,096$105.9M0.06%
416MARKETAXESS HLDGS INCMKTX607,556$105.9M0.06%
417SEA LTDSE110,156,000$105.8M0.06%
418METLIFE INCMET-PF1,282,812$105.7M0.06%
419TARGET CORPTGT1,176,389$105.5M0.06%
420PG&E CORPPCG-PX6,993,174$105.5M0.06%
421OVINTIV INCOVV2,606,215$105.2M0.06%
422INVESCO LTDIVZ4,585,100$105.2M0.06%
423INTUITINTU153,872$105.1M0.06%
424TEXAS INSTRS INC882508104571,200$104.9M0.06%
425JONES LANG LASALLE INCJLL350,821$104.6M0.06%
426KLA CORPKLAC96,600$104.2M0.06%
427ARISTA NETWORKS INCANET713,900$104.0M0.06%
428GENERAL MTRS CO37045V1001,700,000$103.6M0.06%
429ZEBRA TECHNOLOGIES CORPORATIZBRA348,042$103.4M0.06%
430HERSHEY COHSY552,171$103.3M0.06%
431CONSTELLIUM SECSTM6,935,766$103.2M0.06%
432NOVO-NORDISK A SNONOF1,859,700$103.2M0.06%
433VALERO ENERGY CORPVLO605,530$103.1M0.06%
434SNOWFLAKE INCSNOW456,369$102.9M0.06%
435GE VERNOVA INCGEV166,969$102.7M0.06%
436BRISTOL-MYERS SQUIBB COCELG-RI2,272,292$102.5M0.06%
437UNIVERSAL HLTH SVCS INC913903100499,578$102.1M0.06%
438VERISIGN INCVRSN365,210$102.1M0.06%
439SOUTHSTATE BK CORP84472E1021,032,425$102.1M0.06%
440LENNAR CORPLEN-B805,377$101.5M0.06%
441VALLEY NATL BANCORP9197941079,576,108$101.5M0.06%
442ROYAL GOLD INCRGLD503,281$100.9M0.06%
443PHILIP MORRIS INTL INC718172109619,995$100.6M0.06%
444JEFFERIES FINL GROUP INC47233W1091,532,099$100.2M0.06%
445UNITEDHEALTH GROUP INCUNH289,500$100.0M0.06%
446PDD HOLDINGS INCPDD756,100$99.9M0.06%
447HEWLETT PACKARD ENTERPRISE CHPE-PC4,045,735$99.4M0.06%
448ADOBE INCADBE281,600$99.3M0.06%
449MARRIOTT VACATIONS WORLDWIDEVAC100,667,000$99.2M0.06%
450WINTRUST FINL CORP97650W108749,008$99.2M0.06%
451VERTIV HOLDINGS COVRT657,211$99.1M0.06%
452BRAZE INCBRZE3,482,342$99.0M0.06%
453MICROCHIP TECHNOLOGY INC.MCHPP1,541,854$99.0M0.06%
454TJX COS INC NEW872540109683,861$98.8M0.06%
455UNION PAC CORPUNP416,936$98.6M0.06%
456KEURIG DR PEPPER INCKDP3,835,617$97.8M0.06%
457ORLA MNG LTD NEW68634K1069,066,678$97.8M0.06%
458COCA COLA COKO1,469,800$97.5M0.06%
459NU HLDGS LTDNU6,058,722$97.0M0.06%
460FREEPORT-MCMORAN INCFCX2,472,900$97.0M0.06%
461SNOWFLAKE INCSNOW429,900$97.0M0.06%
462REDDIT INCRDDT421,300$96.9M0.06%
463AUTODESK INCADSK304,400$96.7M0.06%
464WARNER BROS DISCOVERY INCWBD4,935,725$96.4M0.06%
465TXNM ENERGY INCTXNM1,701,836$96.2M0.06%
466MERCADOLIBRE INCMELI41,100$96.0M0.06%
467ALIGNMENT HEALTHCARE INCALHC5,491,690$95.8M0.06%
468PALO ALTO NETWORKS INCPANW470,400$95.8M0.06%
469SPDR S&P 500 ETF TRSPY143,400$95.5M0.06%
470HYATT HOTELS CORPH671,185$95.3M0.06%
471MASTERCARD INCORPORATEDMA166,814$94.9M0.06%
472GUIDEWIRE SOFTWARE INCGWRE412,404$94.8M0.06%
473MOHAWK INDS INC608190104733,825$94.6M0.06%
474GODADDY INCGDDY689,503$94.3M0.06%
475ILLINOIS TOOL WKS INC452308109361,746$94.3M0.06%
476ABBOTT LABSABLZF703,000$94.2M0.06%
477VANGUARD SCOTTSDALE FDS92206C8131,212,092$94.1M0.06%
478QUALCOMM INCQCOM564,900$94.0M0.06%
479UBER TECHNOLOGIES INCUBER959,100$94.0M0.06%
480ABIVAX SAAAVXF1,100,030$93.4M0.06%
481AMICUS THERAPEUTICS INCFOLD11,809,796$93.1M0.06%
482LAS VEGAS SANDS CORPLVS1,728,086$93.0M0.06%
483SCHWAB CHARLES CORPSCHW-PJ973,300$92.9M0.06%
484HARTFORD INSURANCE GROUP INCHIG-PG693,456$92.5M0.06%
485ELASTIC N VESTC1,094,413$92.5M0.06%
486CATERPILLAR INCCAT193,300$92.2M0.06%
487CARVANA COCVNA243,500$91.9M0.06%
488SUPER MICRO COMPUTER INCSMCI1,915,700$91.8M0.06%
489LOWES COS INC548661107365,000$91.7M0.06%
490KELLANOVABEKE1,114,200$91.4M0.06%
491SUNCOR ENERGY INC NEWSU2,176,672$91.1M0.06%
492UNITED PARCEL SERVICE INCUPS1,087,579$90.8M0.06%
493ABBVIE INCABBV391,900$90.7M0.06%
494NEXGEN ENERGY LTDNXE10,134,381$90.7M0.06%
495HALOZYME THERAPEUTICS INCHALO1,227,584$90.0M0.05%
496OLD DOMINION FREIGHT LINE INODFL638,266$89.9M0.05%
497AGREE RLTY CORP0084921001,262,711$89.7M0.05%
498FTAI AVIATION LTDFTAIN536,656$89.5M0.05%
499CAMECO CORPCCJ1,066,765$89.5M0.05%
500JBS N.V.JBS5,988,697$89.4M0.05%