Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

MILLENNIUM MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001273087-26-000002

Total Value
$237.79B
Positions
5,950
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720014,494,278$9.93B5.71%
2ISHARES TR46428765530,678,500$7.55B4.34%
3INVESCO QQQ TRIVZ8,722,600$5.36B3.08%
4WALMART INCWMT40,777,563$4.54B2.61%
5NVIDIA CORPORATIONNVDA23,513,200$4.39B2.52%
6ISHARES TR46428765515,680,700$3.86B2.22%
7NVIDIA CORPORATIONNVDA15,233,619$2.84B1.63%
8SPDR S&P 500 ETF TRSPY3,647,038$2.49B1.43%
9APPLE INCAAPL9,012,900$2.45B1.41%
10INVESCO QQQ TRIVZ3,652,200$2.24B1.29%
11AMAZON COM INCAMZN9,441,500$2.18B1.25%
12META PLATFORMS INCMETA3,166,200$2.09B1.20%
13MICROSOFT CORPMSFT4,260,200$2.06B1.19%
14SPDR S&P 500 ETF TRSPY2,722,000$1.86B1.07%
15ISHARES BITCOIN TRUST ETFIBIT34,333,524$1.70B0.98%
16ALPHABET INCGOOG5,439,400$1.70B0.98%
17BROADCOM INCAVGO4,445,154$1.54B0.88%
18SELECT SECTOR SPDR TR81369Y60527,048,800$1.48B0.85%
19APPLE INCAAPL4,950,847$1.35B0.77%
20TESLA INCTSLA2,911,400$1.31B0.75%
21APPLE INCAAPL4,612,200$1.25B0.72%
22NVIDIA CORPORATIONNVDA6,526,500$1.22B0.70%
23NORFOLK SOUTHN CORP6558441084,150,431$1.20B0.69%
24MICROSOFT CORPMSFT2,291,238$1.11B0.64%
25BROADCOM INCAVGO3,032,500$1.05B0.60%
26BOSTON SCIENTIFIC CORPBSX11,264,790$1.03B0.59%
27ISHARES TR46428723417,637,200$964.9M0.56%
28ISHARES TR46428851311,660,000$940.1M0.54%
29WESTERN DIGITAL CORPWDC200,082,000$918.1M0.53%
30CYBERARK SOFTWARE LTDM2682V1082,047,671$913.4M0.53%
31META PLATFORMS INCMETA1,365,900$901.6M0.52%
32ADVANCED MICRO DEVICES INCAMD4,207,700$901.1M0.52%
33ALPHABET INCGOOG2,743,100$860.8M0.50%
34ELECTRONIC ARTS INCEA4,195,119$857.2M0.49%
35SELECT SECTOR SPDR TR81369Y50618,975,300$848.4M0.49%
36INTUITIVE SURGICAL INCISRG1,486,953$842.2M0.48%
37ALPHABET INCGOOG2,684,166$840.1M0.48%
38AMAZON COM INCAMZN3,634,426$838.9M0.48%
39FREEPORT-MCMORAN INCFCX15,937,003$809.4M0.47%
40ALPHABET INCGOOG2,503,303$785.5M0.45%
41MICROSOFT CORPMSFT1,569,100$758.8M0.44%
42WARNER BROS DISCOVERY INCWBD25,610,999$738.1M0.42%
43AMAZON COM INCAMZN3,181,100$734.3M0.42%
44META PLATFORMS INCMETA1,109,432$732.3M0.42%
45MERCK & CO INCMRK6,800,351$715.8M0.41%
46TESLA INCTSLA1,586,900$713.7M0.41%
47NVENT ELECTRIC PLCNVT6,133,892$625.5M0.36%
48BROADCOM INCAVGO1,745,300$604.0M0.35%
49SPDR DOW JONES INDL AVERAGE78467X1091,175,000$564.7M0.32%
50JPMORGAN CHASE & CO.VYLD1,750,028$563.9M0.32%
51ISHARES ETHEREUM TR46438R10525,089,335$562.8M0.32%
52FIDELITY WISE ORIGIN BITCOINFBTC7,293,130$556.0M0.32%
53ALPHABET INCGOOG1,755,000$549.3M0.32%
54SELECT SECTOR SPDR TR81369Y4074,565,600$545.2M0.31%
55BLACKROCK INCBLK508,120$543.9M0.31%
56EXXON MOBIL CORPXOM4,470,500$538.0M0.31%
57ELI LILLY & COLLY488,200$524.7M0.30%
58EDWARDS LIFESCIENCES CORPEW6,080,938$518.4M0.30%
59PALANTIR TECHNOLOGIES INCPLTR2,900,200$515.5M0.30%
60S&P GLOBAL INCSPGI984,479$514.5M0.30%
61FIRSTENERGY CORPFE11,374,600$509.2M0.29%
62MASTERCARD INCORPORATEDMA874,600$499.3M0.29%
63BERKSHIRE HATHAWAY INC DELBRK-A992,000$498.6M0.29%
64CARLYLE GROUP INCCGABL8,340,531$493.0M0.28%
65DANAHER CORPORATION2358511022,046,427$468.5M0.27%
66MARVELL TECHNOLOGY INCMRVL5,484,932$466.1M0.27%
67VISA INCV1,287,815$451.6M0.26%
68UNITEDHEALTH GROUP INCUNH1,351,111$446.0M0.26%
69SELECT SECTOR SPDR TR81369Y8032,979,800$429.0M0.25%
70SELECT SECTOR SPDR TR81369Y8869,893,600$422.4M0.24%
71ORACLE CORPORCL-PD2,135,600$416.2M0.24%
72ALPHABET INCGOOG1,322,800$415.1M0.24%
73CITIGROUP INCC-PR3,499,976$408.4M0.23%
74GENERAL MTRS CO37045V1005,022,079$408.4M0.23%
75MORGAN STANLEYMS-PQ2,275,184$403.9M0.23%
76MICRON TECHNOLOGY INCMU1,403,400$400.5M0.23%
77NETFLIX INCNFLX4,169,900$391.0M0.22%
78TAIWAN SEMICONDUCTOR MFG LTD8740391001,280,169$389.0M0.22%
79STATE STR CORPSTT-PG3,013,400$388.8M0.22%
80INTERCONTINENTAL EXCHANGE IN45866F1042,393,506$387.7M0.22%
81JPMORGAN CHASE & CO.VYLD1,173,900$378.3M0.22%
82PACKAGING CORP AMER6951561091,824,807$376.3M0.22%
83KENVUE INCKVUE21,800,563$376.1M0.22%
84ISHARES TR4642874653,895,000$374.0M0.22%
85LINDE PLCLIN874,784$373.0M0.21%
86INVESCO QQQ TRIVZ596,910$366.7M0.21%
87INVESCO LTDIVZ13,882,786$364.7M0.21%
88SCHWAB CHARLES CORPSCHW-PJ3,625,894$362.3M0.21%
89SEAGATE HDD CAYMANSE107,500,000$361.1M0.21%
90ELI LILLY & COLLY334,858$359.9M0.21%
91SPDR S&P 500 ETF TRSPY525,300$358.2M0.21%
92SANDISK CORPSNDK1,499,139$355.9M0.20%
93SALESFORCE INCCRM1,341,100$355.3M0.20%
94DTE ENERGY CODTK2,729,226$352.0M0.20%
95EXACT SCIENCES CORP30063P1053,441,516$349.5M0.20%
96VANECK ETF TRUST92189F676968,800$348.9M0.20%
97UNITED RENTALS INCURI423,510$342.8M0.20%
98BOEING COBA-PA1,561,459$339.0M0.20%
99QUALCOMM INCQCOM1,975,100$337.8M0.19%
100VANECK ETF TRUST92189F676933,000$336.0M0.19%
101CHENIERE ENERGY INCLNG1,695,774$329.6M0.19%
102VISA INCV938,800$329.2M0.19%
103DYCOM INDS INC267475101973,180$328.8M0.19%
104CAPITAL ONE FINL CORP14040H1051,355,146$328.4M0.19%
105CHEVRON CORP NEWCVX2,151,249$327.9M0.19%
106CHART INDS INC16115Q3081,586,588$327.2M0.19%
107PROCTER AND GAMBLE CO7427181092,278,388$326.5M0.19%
108SELECT SECTOR SPDR TR81369Y5067,238,400$323.6M0.19%
109JOHNSON & JOHNSONJNJ1,557,800$322.4M0.19%
110ALIBABA GROUP HLDG LTDBBAAY2,167,400$317.7M0.18%
111ALIBABA GROUP HLDG LTDBBAAY201,427,000$313.1M0.18%
112ALIBABA GROUP HLDG LTDBBAAY2,132,400$312.6M0.18%
113MICRON TECHNOLOGY INCMU1,093,398$312.1M0.18%
114INTERNATIONAL FLAVORS&FRAGRA4595061014,404,578$296.8M0.17%
115LUMENTUM HLDGS INCLITE55,650,000$296.1M0.17%
116REGENERON PHARMACEUTICALSREGN379,768$293.1M0.17%
117TPG INCTPGXL4,584,733$292.7M0.17%
118BALL CORPBALL5,516,445$292.2M0.17%
119ROSS STORES INCROST1,614,858$290.9M0.17%
120ISHARES TR4642871847,586,200$290.5M0.17%
121NETFLIX INCNFLX3,056,387$286.6M0.16%
122ISHARES TR4642872345,230,700$286.2M0.16%
123STEPSTONE GROUP INCSTEP4,456,150$286.0M0.16%
124MEDTRONIC PLCMDT2,975,488$285.8M0.16%
125WELLS FARGO CO NEW9497461013,052,580$284.5M0.16%
126FRONTIER COMMUNICATIONS PARE35909D1097,455,387$283.8M0.16%
127MSCI INCMSCI485,967$278.8M0.16%
128BANK AMERICA CORP0605051045,052,700$277.9M0.16%
129ISHARES TR4642872422,500,000$275.5M0.16%
130CVS HEALTH CORPCVS3,464,096$274.9M0.16%
131BARRICK MNG CORP06849F1086,287,372$273.8M0.16%
132PG&E CORPPCG-PX16,804,595$270.0M0.16%
133VERTIV HOLDINGS COVRT1,655,245$268.2M0.15%
134PALO ALTO NETWORKS INCPANW1,450,800$267.2M0.15%
135US BANCORP DELUSB-PS4,976,979$265.6M0.15%
136INTEL CORPINTC7,096,500$261.9M0.15%
137HONEYWELL INTL INC4385161061,339,184$261.3M0.15%
138HOLOGIC INCHOLX3,500,016$260.7M0.15%
139STRATEGY INCSTRK1,709,400$259.7M0.15%
140HOME DEPOT INCHD752,052$258.8M0.15%
141DOVER CORPDOV1,322,901$258.3M0.15%
142ADVANCED MICRO DEVICES INCAMD1,198,400$256.6M0.15%
143RALLIANT CORPRAL4,973,001$253.2M0.15%
144MASTERCARD INCORPORATEDMA443,300$253.1M0.15%
145COSTCO WHSL CORP NEW22160K105291,896$251.7M0.14%
146ORACLE CORPORCL-PD1,270,200$247.6M0.14%
147SELECT SECTOR SPDR TR81369Y6054,505,000$246.7M0.14%
148APPLIED MATLS INC038222105956,400$245.8M0.14%
149MICRON TECHNOLOGY INCMU858,700$245.1M0.14%
150SUNCOR ENERGY INC NEWSU5,478,063$243.1M0.14%
151SPDR SERIES TRUST78464A8701,986,900$242.3M0.14%
152AMERIPRISE FINL INC03076C106493,941$242.2M0.14%
153COMERICA INC2003401072,785,209$242.1M0.14%
154ASML HOLDING N VASMLF224,500$240.2M0.14%
155WARNER BROS DISCOVERY INCWBD8,322,100$239.8M0.14%
156KRANESHARES TRUST5007673067,037,500$239.6M0.14%
157APPLIED MATLS INC038222105931,841$239.5M0.14%
158MARVELL TECHNOLOGY INCMRVL2,782,600$236.5M0.14%
159FIRST HORIZON CORPORATIONFHN-PH9,817,089$234.6M0.13%
160COSTCO WHSL CORP NEW22160K105270,700$233.4M0.13%
161COHERENT CORPCOHR1,262,260$233.0M0.13%
162WELLS FARGO CO NEW9497461012,467,300$230.0M0.13%
163AFFILIATED MANAGERS GROUP INMGRE796,010$229.5M0.13%
164PAYPAL HLDGS INCPYPL3,926,164$229.2M0.13%
165INSMED INCINSM1,311,654$228.3M0.13%
166HUNTINGTON INGALLS INDS INC446413106666,448$226.6M0.13%
167MURPHY USA INCMUSA560,625$226.2M0.13%
168AON PLCAON636,922$224.8M0.13%
169SELECT SECTOR SPDR TR81369Y6054,093,451$224.2M0.13%
170LAM RESEARCH CORPLRCX1,304,400$223.3M0.13%
171ISHARES INC4642865094,140,000$223.3M0.13%
172OVINTIV INCOVV5,692,806$223.1M0.13%
173DARLING INGREDIENTS INCDAR6,175,256$222.3M0.13%
174TYSON FOODS INCTSN3,788,221$222.1M0.13%
175ASTRAZENECA PLCAZN2,396,943$220.4M0.13%
176BOOKING HOLDINGS INCBKNG41,000$219.6M0.13%
177SEMPRASREA2,467,150$217.8M0.13%
178COMERICA INC2003401072,500,000$217.3M0.13%
179BLACKSTONE INCBX1,396,800$215.3M0.12%
180FIRST HORIZON CORPORATIONFHN-PH9,000,000$215.1M0.12%
181LIVANOVA PLCLIVN3,484,082$214.4M0.12%
182T-MOBILE US INCTMUSZ1,055,525$214.3M0.12%
183EBAY INC.EBAY2,454,532$213.8M0.12%
184COMCAST CORP NEWCCZ7,134,912$213.3M0.12%
185ISHARES TR4642871845,539,400$212.1M0.12%
186LUMENTUM HLDGS INCLITE74,720,000$212.1M0.12%
187LYFT INCLYFT10,915,332$211.4M0.12%
188PENUMBRA INCPEN677,832$210.7M0.12%
189CATERPILLAR INCCAT367,600$210.6M0.12%
190AUTODESK INCADSK710,348$210.3M0.12%
191INVESCO LTDIVZ7,965,700$209.3M0.12%
192OTIS WORLDWIDE CORPOTIS2,387,466$208.5M0.12%
193AUTOMATIC DATA PROCESSING INADP797,889$205.2M0.12%
194WATERS CORP941848103538,713$204.6M0.12%
195JAZZ PHARMACEUTICALS PLCJAZZ1,202,711$204.5M0.12%
196EXXON MOBIL CORPXOM1,681,000$202.3M0.12%
197ISHARES TR4642885132,502,400$201.8M0.12%
198PALANTIR TECHNOLOGIES INCPLTR1,130,300$200.9M0.12%
199BIOGEN INCBIIB1,125,586$198.1M0.11%
200NETFLIX INCNFLX2,097,800$196.7M0.11%
201ADVANCED MICRO DEVICES INCAMD916,252$196.2M0.11%
202SELECT SECTOR SPDR TR81369Y4071,638,200$195.6M0.11%
203CINTAS CORPCTAS1,038,607$195.3M0.11%
204CHEVRON CORP NEWCVX1,274,000$194.2M0.11%
205HOWMET AEROSPACE INCHWM944,827$193.7M0.11%
206QORVO INCQRVO2,287,404$193.3M0.11%
207CATERPILLAR INCCAT336,300$192.7M0.11%
208JOHNSON & JOHNSONJNJ928,609$192.2M0.11%
209WALMART INCWMT1,707,800$190.3M0.11%
210DOMINION ENERGY INCD3,241,225$189.9M0.11%
211LAM RESEARCH CORPLRCX1,109,009$189.8M0.11%
212CRH PLCCRH1,520,359$189.7M0.11%
213ORACLE CORPORCL-PD972,375$189.5M0.11%
214IDEX CORP45167R1041,063,763$189.3M0.11%
215CENTENE CORP DELCNC4,566,222$187.9M0.11%
216HOME DEPOT INCHD543,400$187.0M0.11%
217PEPSICO INCPEP1,291,946$185.4M0.11%
218SLB LIMITEDSLB4,809,882$184.6M0.11%
219ELANCO ANIMAL HEALTH INCELAN8,122,607$183.8M0.11%
220HOME DEPOT INCHD532,900$183.4M0.11%
221EVERCORE INCEVR536,646$182.6M0.11%
222CISCO SYS INCCSCO2,363,700$182.1M0.10%
223GLAUKOS CORPGKOS1,609,699$181.8M0.10%
224BIOMARIN PHARMACEUTICAL INCBMRN3,037,616$180.5M0.10%
225VISTRA CORPVST1,111,911$179.4M0.10%
226AMPHENOL CORP NEW0320951011,322,401$178.7M0.10%
227ATLASSIAN CORPORATIONTEAM1,101,402$178.6M0.10%
228HUBSPOT INCHUBS444,076$178.2M0.10%
229JOHNSON CTLS INTL PLCG515021051,488,140$178.2M0.10%
230MCKESSON CORPMCK216,183$177.3M0.10%
231ISHARES TR4642874651,834,800$176.2M0.10%
232ACUITY INCAYI487,803$175.6M0.10%
233UNITEDHEALTH GROUP INCUNH530,000$175.0M0.10%
234PALANTIR TECHNOLOGIES INCPLTR975,400$173.4M0.10%
235THE TRADE DESK INC88339J1054,559,592$173.1M0.10%
236DUTCH BROS INCBROS2,823,384$172.8M0.10%
237TXNM ENERGY INCTXNM2,930,417$172.5M0.10%
238BITWISE BITCOIN ETF TRBITB3,605,179$171.5M0.10%
239PARKER-HANNIFIN CORPPH193,755$170.3M0.10%
240PDD HOLDINGS INCPDD1,501,000$170.2M0.10%
241ISHARES TR464287622455,129$170.0M0.10%
242WAYFAIR INCW74,000,000$169.8M0.10%
243FAIR ISAAC CORPFICO100,447$169.8M0.10%
244ABBVIE INCABBV740,200$169.1M0.10%
245EMCOR GROUP INCEME275,439$168.5M0.10%
246ACCENTURE PLC IRELANDACN626,110$168.0M0.10%
247AMETEK INCAME812,858$166.9M0.10%
248NORDSON CORPNDSN691,824$166.3M0.10%
249AXALTA COATING SYS LTDAXTA5,146,149$166.3M0.10%
250ROBLOX CORPRBLX2,051,179$166.2M0.10%
251IQVIA HLDGS INCIQV736,858$166.1M0.10%
252VERTEX PHARMACEUTICALS INCVRTX365,664$165.8M0.10%
253TE CONNECTIVITY PLCTEL725,762$165.1M0.09%
254EQUINIX INCEQIX215,419$165.0M0.09%
255CANADIAN PACIFIC KANSAS CITYCP2,232,426$164.4M0.09%
256XCEL ENERGY INCXELLL2,207,869$163.1M0.09%
257DELL TECHNOLOGIES INCDELL1,282,600$161.5M0.09%
258COINBASE GLOBAL INCCOIN713,700$161.4M0.09%
259KIMBERLY-CLARK CORPKMB1,594,098$160.8M0.09%
260TESLA INCTSLA356,198$160.2M0.09%
261UBER TECHNOLOGIES INCUBER1,958,600$160.0M0.09%
262COCA COLA COKO2,287,521$159.9M0.09%
263AMERICAN ELEC PWR CO INC0255371011,381,967$159.4M0.09%
264MASTEC INCMTZ732,273$159.2M0.09%
265ELEVANCE HEALTH INC FORMERLYELV453,120$158.8M0.09%
266HUNT J B TRANS SVCS INC445658107816,366$158.7M0.09%
267ELI LILLY & COLLY147,600$158.6M0.09%
268FEDEX CORPFDX547,316$158.1M0.09%
269SBA COMMUNICATIONS CORP NEWSBAC811,543$157.0M0.09%
270TAIWAN SEMICONDUCTOR MFG LTD874039100512,500$155.7M0.09%
271AVIDITY BIOSCIENCES INC05370A1082,157,270$155.6M0.09%
272ABBOTT LABSABLZF1,240,100$155.4M0.09%
273EOG RES INCEOG1,476,395$155.0M0.09%
274MASTERCARD INCORPORATEDMA268,174$153.1M0.09%
275LUMENTUM HLDGS INCLITE415,157$153.0M0.09%
276ENCOMPASS HEALTH CORPEHC1,435,035$152.3M0.09%
277GE AEROSPACE369604301492,900$151.8M0.09%
278S&P GLOBAL INCSPGI290,500$151.8M0.09%
279LOWES COS INC548661107629,500$151.8M0.09%
280CBRE GROUP INCCBRE943,699$151.7M0.09%
281ADOBE INCADBE430,872$150.8M0.09%
282QUALCOMM INCQCOM879,700$150.5M0.09%
283GARTNER INCIT595,567$150.2M0.09%
284LAM RESEARCH CORPLRCX872,000$149.3M0.09%
285INTERNATIONAL BUSINESS MACHSINTR502,100$148.7M0.09%
286SELECT SECTOR SPDR TR81369Y8031,029,400$148.2M0.09%
287JOHNSON & JOHNSONJNJ712,400$147.4M0.08%
288ISHARES TR4642874321,687,900$147.1M0.08%
289ISHARES TR464287655596,431$146.8M0.08%
290MORGAN STANLEYMS-PQ826,400$146.7M0.08%
291IRHYTHM TECHNOLOGIES INCIRTC826,376$146.6M0.08%
292SALESFORCE INCCRM552,000$146.2M0.08%
293PAYPAL HLDGS INCPYPL2,504,000$146.2M0.08%
294BRINKER INTL INC1096411001,012,513$145.3M0.08%
295BURLINGTON STORES INCBURL500,089$144.5M0.08%
296PERFORMANCE FOOD GROUP COPFGC1,590,485$143.0M0.08%
297REPUBLIC SVCS INC760759100672,127$142.4M0.08%
298CITIGROUP INCC-PR1,215,200$141.8M0.08%
299GENERAL MTRS CO37045V1001,743,600$141.8M0.08%
300MONGODB INCMDB337,021$141.4M0.08%
301GOLDMAN SACHS GROUP INCGSCE157,900$138.8M0.08%
302VALERO ENERGY CORPVLO847,900$138.0M0.08%
303BRAZE INCBRZE4,012,030$137.6M0.08%
304LOCKHEED MARTIN CORPLMT283,694$137.2M0.08%
305ROKU INCROKU1,257,964$136.5M0.08%
306SERVICENOW INCNOW886,700$135.8M0.08%
307BP PLCBPPFF3,905,104$135.6M0.08%
308COCA COLA COKO1,934,800$135.3M0.08%
309ISHARES TR46429B5982,500,000$135.1M0.08%
310BRIGHT HORIZONS FAM SOL IN D1091941001,329,253$134.8M0.08%
311MARSH & MCLENNAN COS INC571748102724,648$134.4M0.08%
312COMCAST CORP NEWCCZ4,493,300$134.3M0.08%
313BANK AMERICA CORP0605051042,433,108$133.8M0.08%
314SMUCKER J M CO8326964051,367,299$133.7M0.08%
315INTEL CORPINTC3,617,400$133.5M0.08%
316FIVE BELOW INCFIVE704,880$132.8M0.08%
317CUMMINS INCCMI259,616$132.5M0.08%
318SYNOVUS FINL CORP87161C5012,643,625$132.3M0.08%
319ISHARES TR4642874321,511,200$131.7M0.08%
320TALEN ENERGY CORPTLN350,299$131.3M0.08%
321WARNER BROS DISCOVERY INCWBD4,554,300$131.3M0.08%
322SUPERNUS PHARMACEUTICALS INCSUPN2,640,066$131.2M0.08%
323WILLIAMS COS INC9694571002,180,067$131.0M0.08%
324OMNICOM GROUP INCOMC1,622,727$131.0M0.08%
325PAYLOCITY HLDG CORPPCTY859,125$131.0M0.08%
326CURTISS WRIGHT CORPCW237,553$131.0M0.08%
327BOEING COBA-PA602,100$130.7M0.08%
328MCCORMICK & CO INCMKC-V1,918,519$130.7M0.08%
329MERCK & CO INCMRK1,241,000$130.6M0.08%
330MKS INC.MKSI817,251$130.6M0.08%
331WASTE MGMT INC DEL94106L109591,655$130.0M0.07%
332ADOBE INCADBE371,100$129.9M0.07%
333CORNING INCGLW1,459,559$127.8M0.07%
334COINBASE GLOBAL INCCOIN563,000$127.3M0.07%
335ON SEMICONDUCTOR CORPON2,349,378$127.2M0.07%
336ROYAL BK CDA780087102542,300$126.9M0.07%
337FLUTTER ENTMT PLCG3643J108589,994$126.9M0.07%
338FERGUSON ENTERPRISES INCFERG569,701$126.8M0.07%
339BERKSHIRE HATHAWAY INC DELBRK-A252,049$126.7M0.07%
340EPAM SYS INCEPAM618,278$126.7M0.07%
341CACI INTL INC127190304237,499$126.5M0.07%
342LAS VEGAS SANDS CORPLVS1,943,225$126.5M0.07%
343CENCORA INCCOR374,384$126.4M0.07%
344INTERNATIONAL BUSINESS MACHSINTR426,600$126.4M0.07%
345APPLOVIN CORPAPP187,200$126.1M0.07%
346ARK 21SHARES BITCOIN ETFARKB4,314,138$125.3M0.07%
347PEPSICO INCPEP871,700$125.1M0.07%
348SYSCO CORPSYY1,696,369$125.0M0.07%
349ECHOSTAR CORPSATS37,260,000$124.8M0.07%
350VISA INCV354,400$124.3M0.07%
351INTUITINTU187,500$124.2M0.07%
352SNAP INCSNAP15,346,103$123.8M0.07%
353LIBERTY BROADBAND CORPLBRDP2,533,736$123.1M0.07%
354ALLISON TRANSMISSION HLDGS IALSN1,257,353$123.1M0.07%
355DANA INCDAN5,165,957$122.7M0.07%
356GRAYSCALE BITCOIN MINI TR ET3899302073,167,718$122.7M0.07%
357APPLIED MATLS INC038222105474,600$122.0M0.07%
358ALIGN TECHNOLOGY INCALGN780,827$121.9M0.07%
359LOWES COS INC548661107501,500$120.9M0.07%
360BLACKROCK INCBLK112,800$120.7M0.07%
361MOTOROLA SOLUTIONS INCMSI314,667$120.6M0.07%
362PROCTER AND GAMBLE CO742718109840,800$120.5M0.07%
363BOSTON SCIENTIFIC CORPBSX1,261,300$120.3M0.07%
364AT&T INCT-PC4,838,913$120.2M0.07%
365GE AEROSPACE369604301389,362$119.9M0.07%
366LINDE PLCLIN280,800$119.7M0.07%
367FISERV INCFISV1,774,210$119.2M0.07%
368WARNER MUSIC GROUP CORPWMG3,885,483$119.2M0.07%
369GUIDEWIRE SOFTWARE INCGWRE590,988$118.8M0.07%
370CONSTELLIUM SECSTM6,269,869$118.2M0.07%
371KLA CORPKLAC96,100$116.8M0.07%
372SELECT SECTOR SPDR TR81369Y704748,846$116.2M0.07%
373SELECT SECTOR SPDR TR81369Y704748,100$116.0M0.07%
374ISHARES SILVER TRSLV1,793,500$115.5M0.07%
375JPMORGAN CHASE & CO.VYLD358,200$115.4M0.07%
376LULULEMON ATHLETICA INCLULU555,368$115.4M0.07%
377SPDR GOLD TRGLD291,000$115.3M0.07%
378DOLLAR TREE INCDLTR935,700$115.1M0.07%
379APPLOVIN CORPAPP170,300$114.8M0.07%
380PARAMOUNT SKYDANCE CORPPSKY8,556,749$114.7M0.07%
381TECK RESOURCES LTDTCKRF2,391,255$114.5M0.07%
382TEXAS INSTRS INC882508104659,200$114.4M0.07%
383FIDELITY ETHEREUM FD31613E1033,857,936$114.2M0.07%
384AGILENT TECHNOLOGIES INCA838,461$114.1M0.07%
385AUTODESK INCADSK385,100$114.0M0.07%
386NEW GOLD INC CDA64453510613,069,153$113.8M0.07%
387DAYFORCE INC15677J1081,640,385$113.4M0.07%
388CIDARA THERAPEUTICS INC171757206509,647$112.6M0.06%
389VANECK ETF TRUST92189F1061,307,600$112.2M0.06%
390GENUINE PARTS COGPC900,918$110.8M0.06%
391EQT CORPEQT2,065,556$110.7M0.06%
392FOX CORPFOX1,702,959$110.6M0.06%
393STRYKER CORPORATIONSYK312,371$109.8M0.06%
394RTX CORPORATIONRTX598,300$109.7M0.06%
395GFL ENVIRONMENTAL INCGFL2,539,067$109.1M0.06%
396VALE S AVALE8,360,116$108.9M0.06%
397COMMVAULT SYS INCCVLT868,707$108.9M0.06%
398LPL FINL HLDGS INC50212V100304,710$108.8M0.06%
399INTUITIVE SURGICAL INCISRG191,900$108.7M0.06%
400ISHARES TR464287242985,790$108.6M0.06%
401MCDONALDS CORPMCD355,100$108.5M0.06%
402WINTRUST FINL CORP97650W108774,529$108.3M0.06%
403GOLDMAN SACHS GROUP INCGSCE122,889$108.0M0.06%
404EATON CORP PLCETN338,881$107.9M0.06%
405CROWDSTRIKE HLDGS INCCRWD230,000$107.8M0.06%
406SYLVAMO CORPSLVM2,233,209$107.5M0.06%
407BOEING COBA-PA495,200$107.5M0.06%
408TRANSALTA CORPTACPF8,475,864$107.2M0.06%
409BAIDU INCBAIDF816,700$106.7M0.06%
410REPLIGEN CORPRGEN650,546$106.6M0.06%
411APPLIED INDL TECHNOLOGIES IN03820C105414,372$106.4M0.06%
412BANK NOVA SCOTIA HALIFAX0641491071,050,000$106.3M0.06%
413PHILIP MORRIS INTL INC718172109660,700$106.0M0.06%
414DEXCOM INCDXCM1,589,877$105.5M0.06%
415B2GOLD CORPBTG23,342,850$105.3M0.06%
416CIVITAS RESOURCES INC17888H1033,872,183$104.9M0.06%
417VERIZON COMMUNICATIONS INCVZ2,567,000$104.6M0.06%
418SPDR SERIES TRUST78468R556825,900$104.3M0.06%
419SPOTIFY TECHNOLOGY S ASPOT179,031$104.0M0.06%
420BOOKING HOLDINGS INCBKNG19,300$103.4M0.06%
421BLUE OWL CAPITAL INCOWL6,915,200$103.3M0.06%
422MACOM TECH SOLUTIONS HLDGS I55405Y100602,940$103.3M0.06%
423AGREE RLTY CORP0084921001,433,553$103.3M0.06%
424SPDR SERIES TRUST78464A6981,591,100$103.1M0.06%
425ROYAL BK CDA780087102603,858$103.0M0.06%
426LAUDER ESTEE COS INC518439104982,888$102.9M0.06%
427MID-AMER APT CMNTYS INC59522J103738,065$102.5M0.06%
428EXXON MOBIL CORPXOM845,550$101.8M0.06%
429CHURCH & DWIGHT CO INCCHD1,210,464$101.5M0.06%
430ORMAT TECHNOLOGIES INCORA75,178,000$101.3M0.06%
431DOMINOS PIZZA INCDPZ242,588$101.1M0.06%
432ABIVAX SAAAVXF741,060$99.9M0.06%
433LULULEMON ATHLETICA INCLULU480,200$99.8M0.06%
434UNIVERSAL HLTH SVCS INC913903100457,579$99.8M0.06%
435SEA LTDSE780,802$99.6M0.06%
436CIENA CORPCIEN422,616$98.8M0.06%
437CUBESMARTCUBE2,739,600$98.8M0.06%
438CLEVELAND-CLIFFS INC NEWCLF7,436,846$98.8M0.06%
439CARIS LIFE SCIENCES INCCAI3,652,647$98.5M0.06%
440HALOZYME THERAPEUTICS INCHALO1,463,948$98.5M0.06%
441NRG ENERGY INCNRG618,455$98.5M0.06%
442MEDTRONIC PLCMDT1,024,800$98.4M0.06%
443RTX CORPORATIONRTX532,359$97.6M0.06%
444CAPITAL ONE FINL CORP14040H105400,000$96.9M0.06%
445DAVITA INCDVA852,380$96.8M0.06%
446SAP SESAPGF397,324$96.5M0.06%
447VEEVA SYS INCVEEV431,693$96.4M0.06%
448SUN CMNTYS INC866674104773,961$95.9M0.06%
449ALBEMARLE CORPALB-PA676,877$95.7M0.06%
450WAYSTAR HLDG CORPWAY2,914,618$95.5M0.05%
451FORTINET INCFTNT1,199,606$95.3M0.05%
452COMMERCIAL METALS COCMC1,373,417$95.1M0.05%
453NOVO-NORDISK A SNONOF1,865,800$94.9M0.05%
454WORKDAY INCWDAY441,700$94.9M0.05%
455BORGWARNER INCBWA2,100,815$94.7M0.05%
456SERVICENOW INCNOW616,701$94.5M0.05%
457SELECT SECTOR SPDR TR81369Y209610,100$94.4M0.05%
458GODADDY INCGDDY758,035$94.1M0.05%
459CORTEVA INCCTVA1,402,018$94.0M0.05%
460TOWER SEMICONDUCTOR LTDTSEM799,272$93.9M0.05%
461VALLEY NATL BANCORP9197941077,999,391$93.4M0.05%
462RUBRIK INC.RBRK1,216,854$93.1M0.05%
463SYNOPSYS INCSNPS197,800$92.9M0.05%
464HEICO CORP NEWHEI-A367,965$92.9M0.05%
465EXPAND ENERGY CORPORATIONEXE841,337$92.8M0.05%
466TOTALENERGIES SETTE1,646,700$92.6M0.05%
467COLGATE PALMOLIVE COCL1,162,341$91.8M0.05%
468UNITED AIRLS HLDGS INCUNTCW816,329$91.3M0.05%
469CONFLUENT INC20717M1033,010,344$91.0M0.05%
470AMERICAN TOWER CORP NEW03027X100516,661$90.7M0.05%
471ROPER TECHNOLOGIES INCROP203,660$90.7M0.05%
472REVVITY INCRVTY936,468$90.6M0.05%
473KINDER MORGAN INC DELEP-PC3,289,473$90.4M0.05%
474LENNOX INTL INC526107107185,447$90.0M0.05%
475DISNEY WALT CO254687106788,200$89.7M0.05%
476PEABODY ENGR CORP704551AD253,211,000$89.6M0.05%
477BELITE BIO INCBLTE558,882$89.4M0.05%
478GRANITE CONSTR INCGVA35,000,000$89.1M0.05%
479TARGET CORPTGT907,145$88.7M0.05%
480CANADIAN IMPERIAL BANK OF COCNDIF712,500$88.7M0.05%
481ISHARES TR4642874321,015,956$88.6M0.05%
482AMERICAN AIRLS GROUP INC02376R1025,772,476$88.5M0.05%
483RALPH LAUREN CORPRL249,637$88.3M0.05%
484SOLSTICE ADVANCED MATLS INC83443Q1031,807,366$87.8M0.05%
485HEALTHEQUITY INCHQY951,563$87.2M0.05%
486SELECT SECTOR SPDR TR81369Y209563,000$87.2M0.05%
487NOKIA CORPNOKBF13,448,179$87.0M0.05%
488HCA HEALTHCARE INCHCA186,300$87.0M0.05%
489BRUKER CORPBRKRP1,839,587$86.7M0.05%
490ROCKWELL AUTOMATION INCROK222,490$86.6M0.05%
491BANK AMERICA CORP0605051041,562,300$85.9M0.05%
492GE VERNOVA INCGEV131,358$85.9M0.05%
493PORTLAND GEN ELEC CO7365088471,787,901$85.8M0.05%
494KLA CORPKLAC70,581$85.8M0.05%
495ZIONS BANCORPORATION N A9897011071,462,701$85.6M0.05%
496ISHARES INC4642864002,690,000$85.5M0.05%
497MICROCHIP TECHNOLOGY INC.MCHPP1,338,747$85.3M0.05%
498SOLARIS ENERGY INFRAS INCSEI1,845,050$84.8M0.05%
499ANALOG DEVICES INCADI312,300$84.7M0.05%
500SNOWFLAKE INCSNOW385,300$84.5M0.05%