Live Markets
Wednesday, July 29, 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 HOLDINGS REPORT

CAPITAL FUND MANAGEMENT S.A.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001323645-23-000005

Total Value
$28.9M
Positions
1,901
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA1,087,100$272.0M1.16%
2APPLE INCAAPL1,400,300$239.7M1.03%
3META PLATFORMS INCMETA795,800$238.9M1.02%
4APPLE INCAAPL1,255,300$214.9M0.92%
5NVIDIA CORPORATIONNVDA491,700$213.9M0.92%
6MICROSOFT CORPMSFT658,900$208.0M0.89%
7APPLE INCAAPL1,125,368$192.7M0.82%
8SELECT SECTOR SPDR TR81369Y5062,060,100$186.2M0.80%
9NVIDIA CORPORATIONNVDA409,200$178.0M0.76%
10TARGET CORPTGT1,602,000$177.1M0.76%
11ADVANCED MICRO DEVICES INCAMD1,619,500$166.5M0.71%
12VANECK ETF TRUST92189F6761,139,100$165.1M0.71%
13BANK AMERICA CORP0605051045,942,306$162.7M0.70%
14AMAZON COM INCAMZN1,279,500$162.7M0.70%
15ALPHABET INCGOOG1,236,200$161.8M0.69%
16META PLATFORMS INCMETA520,700$156.3M0.67%
17NETFLIX INCNFLX409,200$154.5M0.66%
18SALESFORCE INCCRM743,900$150.8M0.65%
19NIKE INCNKE1,565,100$149.7M0.64%
20MICROSOFT CORPMSFT468,800$148.0M0.63%
21EXXON MOBIL CORPXOM1,251,484$147.1M0.63%
22TESLA INCTSLA568,700$142.3M0.61%
23NIKE INCNKE1,458,800$139.5M0.60%
24EXXON MOBIL CORPXOM1,162,900$136.7M0.59%
25VANECK ETF TRUST92189F676933,500$135.3M0.58%
26PALANTIR TECHNOLOGIES INCPLTR8,399,500$134.4M0.58%
27MCDONALDS CORPMCD509,500$134.2M0.57%
28BERKSHIRE HATHAWAY INC DELBRK-A378,584$132.6M0.57%
29BERKSHIRE HATHAWAY INC DELBRK-A378,500$132.6M0.57%
30PFIZER INCPFE3,937,000$130.6M0.56%
31PAYPAL HLDGS INCPYPL2,196,900$128.4M0.55%
32ALPHABET INCGOOG950,300$124.4M0.53%
33NIKE INCNKE1,296,050$123.9M0.53%
34INTEL CORPINTC3,414,100$121.4M0.52%
35NVIDIA CORPORATIONNVDA278,586$121.2M0.52%
36SELECT SECTOR SPDR TR81369Y8861,974,400$116.4M0.50%
37ADOBE INCADBE227,918$116.2M0.50%
38SPOTIFY TECHNOLOGY S ASPOT747,400$115.6M0.49%
39ALPHABET INCGOOG876,331$114.7M0.49%
40PROCTER AND GAMBLE CO742718109775,700$113.1M0.48%
41PROCTER AND GAMBLE CO742718109762,000$111.1M0.48%
42SELECT SECTOR SPDR TR81369Y8861,880,800$110.8M0.47%
43SELECT SECTOR SPDR TR81369Y803674,100$110.5M0.47%
44PHILLIPS 66PSX915,610$110.0M0.47%
45PAYPAL HLDGS INCPYPL1,872,600$109.5M0.47%
46MICROSOFT CORPMSFT344,700$108.8M0.47%
47ABBVIE INCABBV719,195$107.2M0.46%
48MCDONALDS CORPMCD399,800$105.3M0.45%
49BRISTOL-MYERS SQUIBB COCELG-RI1,813,300$105.2M0.45%
50INTUITIVE SURGICAL INCISRG359,400$105.0M0.45%
51GILEAD SCIENCES INCGILD1,398,500$104.8M0.45%
52SELECT SECTOR SPDR TR81369Y5061,150,610$104.0M0.45%
53UBER TECHNOLOGIES INCUBER2,241,300$103.1M0.44%
54ADOBE INCADBE201,200$102.6M0.44%
55SELECT SECTOR SPDR TR81369Y704992,200$100.6M0.43%
56BRISTOL-MYERS SQUIBB COCELG-RI1,711,400$99.3M0.43%
57ADVANCED MICRO DEVICES INCAMD963,300$99.0M0.42%
58MORGAN STANLEYMS-PQ1,205,087$98.4M0.42%
59GENERAL ELECTRIC CO369604301869,987$96.2M0.41%
60SELECT SECTOR SPDR TR81369Y704931,600$94.4M0.40%
61SALESFORCE INCCRM458,300$92.9M0.40%
62NEXTERA ENERGY INCNEE-PW1,591,400$91.2M0.39%
63BERKSHIRE HATHAWAY INC DELBRK-A259,300$90.8M0.39%
64PALANTIR TECHNOLOGIES INCPLTR5,648,300$90.4M0.39%
65SPOTIFY TECHNOLOGY S ASPOT581,400$89.9M0.38%
66CATERPILLAR INCCAT323,200$88.2M0.38%
67SPDR SER TR78464A6982,106,200$88.0M0.38%
68PFIZER INCPFE2,643,300$87.7M0.38%
69BOEING COBA-PA456,200$87.4M0.37%
70DISNEY WALT CO2546871061,070,900$86.8M0.37%
71INTEL CORPINTC2,435,800$86.6M0.37%
72ADOBE INCADBE168,800$86.1M0.37%
73TARGET CORPTGT773,500$85.5M0.37%
74FEDEX CORPFDX317,800$84.2M0.36%
75GOLDMAN SACHS GROUP INCGSCE258,900$83.8M0.36%
76TARGET CORPTGT748,840$82.8M0.35%
77ELI LILLY & COLLY152,900$82.1M0.35%
78ETSY INCETSY1,261,800$81.5M0.35%
79STARBUCKS CORPSBUX891,100$81.3M0.35%
80AMAZON COM INCAMZN636,800$81.0M0.35%
81GOLDMAN SACHS GROUP INCGSCE245,400$79.4M0.34%
82SPDR DOW JONES INDL AVERAGE78467X109236,300$79.1M0.34%
83SELECT SECTOR SPDR TR81369Y803482,300$79.1M0.34%
84BANK AMERICA CORP0605051042,865,600$78.5M0.34%
85STARBUCKS CORPSBUX842,800$76.9M0.33%
86MODERNA INCMRNA744,000$76.8M0.33%
87QUALCOMM INCQCOM682,574$75.8M0.32%
88APPLIED MATLS INC038222105546,100$75.6M0.32%
89VERIZON COMMUNICATIONS INCVZ2,328,300$75.5M0.32%
90SELECT SECTOR SPDR TR81369Y506830,100$75.0M0.32%
91GENERAL ELECTRIC CO369604301672,600$74.4M0.32%
92DOLLAR GEN CORP NEW256677105698,900$73.9M0.32%
93VISA INCV319,800$73.6M0.31%
94EXXON MOBIL CORPXOM617,100$72.6M0.31%
95AMGEN INCAMGN260,400$70.0M0.30%
96PEPSICO INCPEP408,900$69.3M0.30%
97SERVICENOW INCNOW123,598$69.1M0.30%
98VISA INCV297,500$68.4M0.29%
99SUPER MICRO COMPUTER INCSMCI248,889$68.3M0.29%
100MERCK & CO INCMRK661,600$68.1M0.29%
101MODERNA INCMRNA659,300$68.1M0.29%
102SPDR DOW JONES INDL AVERAGE78467X109201,200$67.4M0.29%
103WALMART INCWMT419,200$67.0M0.29%
104APPLIED MATLS INC038222105483,670$67.0M0.29%
105VERIZON COMMUNICATIONS INCVZ2,065,200$66.9M0.29%
106ORACLE CORPORCL-PD629,800$66.7M0.29%
107UBER TECHNOLOGIES INCUBER1,429,300$65.7M0.28%
108BANK AMERICA CORP0605051042,392,300$65.5M0.28%
109JPMORGAN CHASE & COVYLD449,900$65.2M0.28%
110GENERAL ELECTRIC CO369604301589,900$65.2M0.28%
111SPDR SER TR78464A6981,539,900$64.3M0.28%
112BROADCOM INCAVGO77,400$64.3M0.28%
113DISNEY WALT CO254687106789,300$64.0M0.27%
114ORACLE CORPORCL-PD603,900$64.0M0.27%
115MONGODB INCMDB184,200$63.7M0.27%
116GILEAD SCIENCES INCGILD849,800$63.7M0.27%
117NETFLIX INCNFLX168,500$63.6M0.27%
118ISHARES TR464287465907,400$62.5M0.27%
119ABBOTT LABSABLZF631,900$61.2M0.26%
120INTUITIVE SURGICAL INCISRG208,000$60.8M0.26%
121LAM RESEARCH CORPLRCX96,764$60.6M0.26%
122AMERICAN EXPRESS COAXP403,181$60.2M0.26%
123ABBOTT LABSABLZF617,700$59.8M0.26%
124UNITED RENTALS INCURI134,100$59.6M0.26%
125WALGREENS BOOTS ALLIANCE INC9314271082,620,200$58.3M0.25%
126ENPHASE ENERGY INCENPH477,400$57.4M0.25%
127ENPHASE ENERGY INCENPH476,400$57.2M0.25%
128PROCTER AND GAMBLE CO742718109390,145$56.9M0.24%
129FIRST SOLAR INCFSLR349,400$56.5M0.24%
130AMGEN INCAMGN209,300$56.3M0.24%
131LAUDER ESTEE COS INC518439104388,900$56.2M0.24%
132BROADCOM INCAVGO67,400$56.0M0.24%
133DOMINION ENERGY INCD1,253,200$56.0M0.24%
134DEVON ENERGY CORP NEW25179M1031,169,200$55.8M0.24%
135FEDEX CORPFDX209,600$55.5M0.24%
136MERCK & CO INCMRK532,900$54.9M0.23%
137NEXTERA ENERGY INCNEE-PW953,800$54.6M0.23%
138NORTHROP GRUMMAN CORPNOC123,600$54.4M0.23%
139TYSON FOODS INCTSN1,072,100$54.1M0.23%
140NETFLIX INCNFLX141,201$53.3M0.23%
141JPMORGAN CHASE & COVYLD367,500$53.3M0.23%
142ARISTA NETWORKS INCANET288,776$53.1M0.23%
143ELI LILLY & COLLY98,600$53.0M0.23%
144SEA LTDSE1,199,800$52.7M0.23%
145METLIFE INCMET-PF831,600$52.3M0.22%
146UNITED RENTALS INCURI117,400$52.2M0.22%
147CATERPILLAR INCCAT190,700$52.1M0.22%
148VANECK ETF TRUST92189H607150,000$51.8M0.22%
149CVS HEALTH CORPCVS733,300$51.2M0.22%
150D R HORTON INC23331A109475,400$51.1M0.22%
151BOEING COBA-PA263,900$50.6M0.22%
152CROWN CASTLE INCCCI543,000$50.0M0.21%
153SPOTIFY TECHNOLOGY S ASPOT314,730$48.7M0.21%
154ABBVIE INCABBV322,400$48.1M0.21%
155SPDR SER TR78464A870658,094$48.1M0.21%
156GENERAL MTRS CO37045V1001,455,200$48.0M0.21%
157ACCENTURE PLC IRELANDACN156,100$47.9M0.21%
158BLOCK INCBSQKZ1,073,339$47.5M0.20%
159VANECK ETF TRUST92189F1061,754,100$47.2M0.20%
160UNITED PARCEL SERVICE INCUPS302,749$47.2M0.20%
161SUPER MICRO COMPUTER INCSMCI170,900$46.9M0.20%
162GENERAL MTRS CO37045V1001,401,100$46.2M0.20%
163DOLLAR GEN CORP NEW256677105435,900$46.1M0.20%
164NEWMONT CORPNEMCL1,240,600$45.8M0.20%
165D R HORTON INC23331A109426,400$45.8M0.20%
166BP PLCBPPFF1,176,037$45.5M0.19%
167SELECT SECTOR SPDR TR81369Y886767,906$45.3M0.19%
168NEXTERA ENERGY INCNEE-PW785,644$45.0M0.19%
169MONGODB INCMDB129,300$44.7M0.19%
170DEVON ENERGY CORP NEW25179M103934,100$44.6M0.19%
171PALO ALTO NETWORKS INCPANW189,900$44.5M0.19%
172V F CORPVFC2,515,400$44.4M0.19%
173MARVELL TECHNOLOGY INCMRVL821,000$44.4M0.19%
174APPLIED MATLS INC038222105320,700$44.4M0.19%
175PEPSICO INCPEP259,649$44.0M0.19%
176NORTHROP GRUMMAN CORPNOC99,700$43.9M0.19%
177HERSHEY COHSY217,700$43.6M0.19%
178MEDTRONIC PLCMDT551,497$43.2M0.19%
179TYSON FOODS INCTSN849,700$42.9M0.18%
180METLIFE INCMET-PF673,600$42.4M0.18%
181ALIBABA GROUP HLDG LTDBBAAY487,701$42.3M0.18%
182CF INDS HLDGS INC125269100491,300$42.1M0.18%
183ALCOA CORPAA1,447,200$42.1M0.18%
184SIMON PPTY GROUP INC NEW828806109387,500$41.9M0.18%
185RTX CORPORATIONRTX571,800$41.2M0.18%
186ISHARES TR464287465590,730$40.7M0.17%
187UNITED AIRLS HLDGS INCUNTCW961,247$40.7M0.17%
188SPDR SER TR78464A888531,000$40.7M0.17%
189OLD DOMINION FREIGHT LINE INODFL98,700$40.4M0.17%
190SALESFORCE INCCRM197,190$40.0M0.17%
191KLA CORPKLAC87,159$40.0M0.17%
192OCCIDENTAL PETE CORP674599105615,700$39.9M0.17%
193ISHARES TR464288752504,800$39.6M0.17%
194COCA COLA COKO703,846$39.4M0.17%
195CITIGROUP INCC-PR948,300$39.0M0.17%
196SHOPIFY INCSHOP709,700$38.7M0.17%
197V F CORPVFC2,179,200$38.5M0.16%
198WALGREENS BOOTS ALLIANCE INC9314271081,705,300$37.9M0.16%
199RIVIAN AUTOMOTIVE INCRIVN1,548,500$37.6M0.16%
200SPDR SER TR78468R556253,718$37.5M0.16%
201D R HORTON INC23331A109347,838$37.4M0.16%
202ETSY INCETSY575,500$37.2M0.16%
203ASML HOLDING N VASMLF63,000$37.1M0.16%
204ADVANCE AUTO PARTS INCAAP660,500$36.9M0.16%
205SPDR SER TR78464A870504,100$36.8M0.16%
206ATLASSIAN CORPORATIONTEAM182,641$36.8M0.16%
207ASML HOLDING N VASMLF62,100$36.6M0.16%
208GENERAL MLS INC370334104566,500$36.3M0.16%
209ISHARES TR464287465523,900$36.1M0.15%
210LAUDER ESTEE COS INC518439104249,600$36.1M0.15%
211ALCOA CORPAA1,217,300$35.4M0.15%
212SHOPIFY INCSHOP647,400$35.3M0.15%
213WALMART INCWMT218,000$34.9M0.15%
214PLUG POWER INCPLUG4,530,800$34.4M0.15%
215BUILDERS FIRSTSOURCE INCBLDR276,393$34.4M0.15%
216VANECK ETF TRUST92189H60799,600$34.4M0.15%
217OCCIDENTAL PETE CORP674599105527,262$34.2M0.15%
218MEDTRONIC PLCMDT433,700$34.0M0.15%
219AMERICAN TOWER CORP NEW03027X100206,200$33.9M0.15%
220MICRON TECHNOLOGY INCMU496,700$33.8M0.14%
221INTUITIVE SURGICAL INCISRG115,556$33.8M0.14%
222DUKE ENERGY CORP NEWDUKB382,300$33.7M0.14%
223DEXCOM INCDXCM360,198$33.6M0.14%
224AUTODESK INCADSK162,403$33.6M0.14%
225PARAMOUNT GLOBAL92556H2062,594,800$33.5M0.14%
226FIRST SOLAR INCFSLR204,565$33.1M0.14%
227DOCUSIGN INCDOCU786,609$33.0M0.14%
228HONEYWELL INTL INC438516106178,734$33.0M0.14%
229CVS HEALTH CORPCVS472,900$33.0M0.14%
230ZSCALER INCZS211,401$32.9M0.14%
231DOLLAR TREE INCDLTR308,180$32.8M0.14%
232PALO ALTO NETWORKS INCPANW139,800$32.8M0.14%
233CITIGROUP INCC-PR795,500$32.7M0.14%
234MICRON TECHNOLOGY INCMU479,400$32.6M0.14%
235ABBVIE INCABBV218,000$32.5M0.14%
236MEDTRONIC PLCMDT410,500$32.2M0.14%
237MOSAIC CO NEWMOS902,200$32.1M0.14%
238LYFT INCLYFT3,020,600$31.8M0.14%
239DOLLAR GEN CORP NEW256677105300,053$31.7M0.14%
240STARBUCKS CORPSBUX346,305$31.6M0.14%
241HUMANA INCHUM64,688$31.5M0.13%
242AMAZON COM INCAMZN247,510$31.5M0.13%
243FIRST SOLAR INCFSLR194,600$31.4M0.13%
244ALIGN TECHNOLOGY INCALGN102,957$31.4M0.13%
245SIMON PPTY GROUP INC NEW828806109289,000$31.2M0.13%
246SNOWFLAKE INCSNOW204,000$31.2M0.13%
247PFIZER INCPFE939,527$31.2M0.13%
248PNC FINL SVCS GROUP INC693475105253,100$31.1M0.13%
249GENERAL MLS INC370334104481,800$30.8M0.13%
250ACCENTURE PLC IRELANDACN100,300$30.8M0.13%
251DEXCOM INCDXCM325,400$30.4M0.13%
252TEXAS INSTRS INC882508104190,700$30.3M0.13%
253GOLDMAN SACHS GROUP INCGSCE92,241$29.8M0.13%
254AMERICAN EXPRESS COAXP199,800$29.8M0.13%
255AUTOMATIC DATA PROCESSING INADP123,654$29.7M0.13%
256ALLSTATE CORPALL-PJ265,302$29.6M0.13%
257SPDR SER TR78464A888382,000$29.2M0.13%
258TAIWAN SEMICONDUCTOR MFG LTD874039100336,200$29.2M0.13%
259PEPSICO INCPEP172,200$29.2M0.12%
260FREEPORT-MCMORAN INCFCX782,000$29.2M0.12%
261DEERE & CODE76,100$28.7M0.12%
262CROWN CASTLE INCCCI310,400$28.6M0.12%
263LAM RESEARCH CORPLRCX45,500$28.5M0.12%
264ASML HOLDING N VASMLF48,334$28.5M0.12%
265TEXAS INSTRS INC882508104177,700$28.3M0.12%
266MASTERCARD INCORPORATEDMA71,200$28.2M0.12%
267NEWMONT CORPNEMCL762,700$28.2M0.12%
268MOSAIC CO NEWMOS791,500$28.2M0.12%
269HOME DEPOT INCHD92,900$28.1M0.12%
270SELECT SECTOR SPDR TR81369Y407173,500$27.9M0.12%
271SEA LTDSE634,600$27.9M0.12%
272CME GROUP INCCME139,199$27.9M0.12%
273DOMINION ENERGY INCD622,900$27.8M0.12%
274EXPEDIA GROUP INCEXPE269,500$27.8M0.12%
275C3 AI INCAI1,083,000$27.6M0.12%
276SHERWIN WILLIAMS COSHW108,148$27.6M0.12%
277BOSTON PROPERTIES INCBXP461,900$27.5M0.12%
278NUTRIEN LTDNTR443,100$27.4M0.12%
279CF INDS HLDGS INC125269100318,100$27.3M0.12%
280TAIWAN SEMICONDUCTOR MFG LTD874039100312,600$27.2M0.12%
281SCHWAB CHARLES CORPSCHW-PJ491,300$27.0M0.12%
282PNC FINL SVCS GROUP INC693475105217,900$26.8M0.11%
283HERSHEY COHSY133,041$26.6M0.11%
284FREEPORT-MCMORAN INCFCX712,731$26.6M0.11%
285SPDR DOW JONES INDL AVERAGE78467X10979,223$26.5M0.11%
286NUTRIEN LTDNTR425,800$26.3M0.11%
287SELECT SECTOR SPDR TR81369Y407163,200$26.3M0.11%
288ANTERO RESOURCES CORPAR1,032,900$26.2M0.11%
289HERSHEY COHSY130,800$26.2M0.11%
290LULULEMON ATHLETICA INCLULU67,553$26.0M0.11%
291SPDR SER TR78468R556176,100$26.0M0.11%
292SUPER MICRO COMPUTER INCSMCI94,400$25.9M0.11%
293ISHARES TR464287739331,078$25.9M0.11%
294HALLIBURTON COHAL638,100$25.8M0.11%
295LAS VEGAS SANDS CORPLVS563,655$25.8M0.11%
296ALBEMARLE CORPALB-PA151,800$25.8M0.11%
297CROWDSTRIKE HLDGS INCCRWD154,100$25.8M0.11%
298SIMON PPTY GROUP INC NEW828806109238,621$25.8M0.11%
299TRUIST FINL CORP89832Q109897,500$25.7M0.11%
300EDWARDS LIFESCIENCES CORPEW369,493$25.6M0.11%
301SOFI TECHNOLOGIES INCSOFI3,187,100$25.5M0.11%
302SCHLUMBERGER LTDSLB428,900$25.0M0.11%
303SPDR SER TR78468R556169,000$25.0M0.11%
304OLD DOMINION FREIGHT LINE INODFL60,900$24.9M0.11%
305DOW INCDOW481,312$24.8M0.11%
306PRUDENTIAL FINL INCPUKPF258,905$24.6M0.11%
307DEERE & CODE64,900$24.5M0.10%
308TJX COS INC NEW872540109274,255$24.4M0.10%
309BOEING COBA-PA126,757$24.3M0.10%
310PROLOGIS INC.PLDGP216,428$24.3M0.10%
311LI AUTO INCLAAOF679,274$24.2M0.10%
312OCCIDENTAL PETE CORP674599105371,300$24.1M0.10%
313PULTE GROUP INC745867101324,842$24.1M0.10%
314FREEPORT-MCMORAN INCFCX641,600$23.9M0.10%
315LOCKHEED MARTIN CORPLMT58,300$23.8M0.10%
316AMERICAN ELEC PWR CO INC025537101315,400$23.7M0.10%
317AMERICAN TOWER CORP NEW03027X100143,900$23.7M0.10%
318MORGAN STANLEYMS-PQ287,300$23.5M0.10%
319PAYCHEX INCPAYX203,284$23.4M0.10%
320ALBEMARLE CORPALB-PA137,800$23.4M0.10%
321US BANCORP DELUSB-PS708,500$23.4M0.10%
322ELECTRONIC ARTS INCEA194,341$23.4M0.10%
323PARAMOUNT GLOBAL92556H2061,790,100$23.1M0.10%
324SERVICENOW INCNOW41,300$23.1M0.10%
325KEYCORP4932671082,136,249$23.0M0.10%
326SELECT SECTOR SPDR TR81369Y605691,100$22.9M0.10%
327CITIGROUP INCC-PR553,203$22.8M0.10%
328OREILLY AUTOMOTIVE INC67103H10724,900$22.6M0.10%
329DELTA AIR LINES INC DELDAL610,710$22.6M0.10%
330INSULET CORPPODD139,356$22.2M0.10%
331HALLIBURTON COHAL546,400$22.1M0.09%
332MORGAN STANLEYMS-PQ270,200$22.1M0.09%
333KRANESHARES TR500767306801,588$21.9M0.09%
334LENNAR CORPLEN-B195,403$21.9M0.09%
335PAYPAL HLDGS INCPYPL372,094$21.8M0.09%
336SCHWAB CHARLES CORPSCHW-PJ390,500$21.4M0.09%
337ELEVANCE HEALTH INCELV49,211$21.4M0.09%
338ADVANCE AUTO PARTS INCAAP382,000$21.4M0.09%
339COCA COLA COKO380,900$21.3M0.09%
340ROYAL CARIBBEAN GROUPV7780T103231,200$21.3M0.09%
341VALERO ENERGY CORPVLO149,200$21.1M0.09%
342ATLASSIAN CORPORATIONTEAM104,700$21.1M0.09%
343LAUDER ESTEE COS INC518439104145,347$21.0M0.09%
344HOME DEPOT INCHD69,400$21.0M0.09%
345HCA HEALTHCARE INCHCA85,000$20.9M0.09%
346US BANCORP DELUSB-PS627,100$20.7M0.09%
347PPG INDS INC693506107158,980$20.6M0.09%
348ULTA BEAUTY INCULTA51,600$20.6M0.09%
349ASTRAZENECA PLCAZN304,128$20.6M0.09%
350AMERICAN ELEC PWR CO INC025537101272,700$20.5M0.09%
351SPLUNK INC848637104139,761$20.4M0.09%
352MCDONALDS CORPMCD77,533$20.4M0.09%
353OREILLY AUTOMOTIVE INC67103H10722,300$20.3M0.09%
354RIVIAN AUTOMOTIVE INCRIVN834,600$20.3M0.09%
355MARVELL TECHNOLOGY INCMRVL370,200$20.0M0.09%
356SCHLUMBERGER LTDSLB343,300$20.0M0.09%
357LINCOLN NATL CORP IND534187109809,000$20.0M0.09%
358ILLINOIS TOOL WKS INC45230810986,652$20.0M0.09%
359BEST BUY INCBBY285,592$19.8M0.08%
360UNION PAC CORPUNP96,652$19.7M0.08%
361NOVO-NORDISK A SNONOF214,973$19.5M0.08%
362PACCAR INCPCAR229,100$19.5M0.08%
363VERIZON COMMUNICATIONS INCVZ594,838$19.3M0.08%
364LINCOLN NATL CORP IND534187109777,591$19.2M0.08%
365EOG RES INCEOG151,000$19.1M0.08%
366PARKER-HANNIFIN CORPPH49,100$19.1M0.08%
367GENUINE PARTS COGPC132,367$19.1M0.08%
368SOLAREDGE TECHNOLOGIES INCSEDG146,100$18.9M0.08%
369KE HLDGS INCBEKE1,216,534$18.9M0.08%
370ISHARES TR46428751555,100$18.8M0.08%
371NORTHERN TR CORPNTRSO270,586$18.8M0.08%
372NU HLDGS LTDNU2,592,000$18.8M0.08%
373EATON CORP PLCETN87,900$18.7M0.08%
374CSX CORPCSX608,494$18.7M0.08%
375DOW INCDOW362,800$18.7M0.08%
376KOHLS CORPKSS890,804$18.7M0.08%
377DUKE ENERGY CORP NEWDUKB211,400$18.7M0.08%
378EVEREST GROUP LTDEG49,935$18.6M0.08%
379PACCAR INCPCAR218,200$18.6M0.08%
380ISHARES TR464288752236,000$18.5M0.08%
381INTERNATIONAL FLAVORS&FRAGRA459506101271,400$18.5M0.08%
382HOME DEPOT INCHD61,035$18.4M0.08%
383ATLASSIAN CORPORATIONTEAM91,500$18.4M0.08%
384EXPEDIA GROUP INCEXPE178,744$18.4M0.08%
385SHERWIN WILLIAMS COSHW71,700$18.3M0.08%
386DOW INCDOW354,300$18.3M0.08%
387TRAVELERS COMPANIES INCTRV111,608$18.2M0.08%
388TOAST INCTOST971,400$18.2M0.08%
389WESTERN UN COWU1,376,440$18.1M0.08%
390LULULEMON ATHLETICA INCLULU47,000$18.1M0.08%
391ISHARES TR464287655102,300$18.1M0.08%
392SOUTHWEST AIRLS CO844741108665,200$18.0M0.08%
393WHEATON PRECIOUS METALS CORPWPM443,900$18.0M0.08%
394SHERWIN WILLIAMS COSHW70,300$17.9M0.08%
395VANECK ETF TRUST92189H60751,894$17.9M0.08%
396ON SEMICONDUCTOR CORPON192,400$17.9M0.08%
397FORD MTR CO DEL3453708601,436,537$17.8M0.08%
398AT&T INCT-PC1,186,700$17.8M0.08%
399THE CIGNA GROUP12552310062,300$17.8M0.08%
400GENERAC HLDGS INCGNRC163,000$17.8M0.08%
401PULTE GROUP INC745867101238,800$17.7M0.08%
402CHEVRON CORP NEWCVX104,444$17.6M0.08%
403CLOROX CO DELCLX134,342$17.6M0.08%
404TJX COS INC NEW872540109197,600$17.6M0.08%
405WEST PHARMACEUTICAL SVSC INC95530610546,698$17.5M0.08%
406ANTERO RESOURCES CORPAR686,800$17.4M0.07%
407SOLAREDGE TECHNOLOGIES INCSEDG133,764$17.3M0.07%
408EATON CORP PLCETN81,000$17.3M0.07%
409COINBASE GLOBAL INCCOIN229,500$17.2M0.07%
410WELLS FARGO CO NEW949746101421,300$17.2M0.07%
411JOHNSON & JOHNSONJNJ110,200$17.2M0.07%
412WINGSTOP INCWING95,000$17.1M0.07%
413SELECT SECTOR SPDR TR81369Y209132,200$17.0M0.07%
414FOOT LOCKER INC344849104978,400$17.0M0.07%
415UPSTART HLDGS INCUPST594,100$17.0M0.07%
416AMERICAN INTL GROUP INC026874784279,014$16.9M0.07%
417PARKER-HANNIFIN CORPPH43,400$16.9M0.07%
418NORFOLK SOUTHN CORP65584410885,700$16.9M0.07%
419OKTA INCOKTA206,633$16.8M0.07%
420CHEWY INCCHWY922,127$16.8M0.07%
421CARRIER GLOBAL CORPORATIONCARR305,000$16.8M0.07%
422CAPITAL ONE FINL CORP14040H105171,133$16.6M0.07%
423CONSTELLATION ENERGY CORPCEG151,895$16.6M0.07%
424CROCS INCCROX187,400$16.5M0.07%
425DEXCOM INCDXCM177,100$16.5M0.07%
426CAPITAL ONE FINL CORP14040H105170,000$16.5M0.07%
427MARATHON PETE CORPMARA108,500$16.4M0.07%
428SELECT SECTOR SPDR TR81369Y308238,600$16.4M0.07%
429ROKU INCROKU232,265$16.4M0.07%
430MERCADOLIBRE INCMELI12,900$16.4M0.07%
431ROYAL CARIBBEAN GROUPV7780T103177,200$16.3M0.07%
432ULTA BEAUTY INCULTA40,800$16.3M0.07%
433LOCKHEED MARTIN CORPLMT39,800$16.3M0.07%
434PACCAR INCPCAR190,392$16.2M0.07%
435BIONTECH SEBNTX148,700$16.2M0.07%
436RTX CORPORATIONRTX223,000$16.0M0.07%
437LULULEMON ATHLETICA INCLULU41,600$16.0M0.07%
438CROCS INCCROX179,200$15.8M0.07%
439RHRH59,800$15.8M0.07%
440AXON ENTERPRISE INCAXON79,377$15.8M0.07%
441INTUITINTU30,900$15.8M0.07%
442STANLEY BLACK & DECKER INCSWK188,100$15.7M0.07%
443WASTE MGMT INC DEL94106L109103,000$15.7M0.07%
444MCKESSON CORPMCK35,900$15.6M0.07%
445SELECT SECTOR SPDR TR81369Y605468,700$15.5M0.07%
446AMERICAN ELEC PWR CO INC025537101205,296$15.4M0.07%
447MACYS INC55616P1041,328,497$15.4M0.07%
448WHEATON PRECIOUS METALS CORPWPM379,600$15.4M0.07%
449GRAINGER W W INC38480210422,200$15.4M0.07%
450WASTE MGMT INC DEL94106L109100,700$15.4M0.07%
451PIONEER NAT RES CO72378710766,700$15.3M0.07%
452EBAY INC.EBAY345,907$15.3M0.07%
453WELLS FARGO CO NEW949746101372,000$15.2M0.07%
454HCA HEALTHCARE INCHCA61,779$15.2M0.07%
455QORVO INCQRVO158,813$15.2M0.06%
456EDISON INTL281020107238,810$15.1M0.06%
457SELECT SECTOR SPDR TR81369Y308218,800$15.1M0.06%
458ALTERYX INC02156B103396,894$15.0M0.06%
459VANGUARD INDEX FDS922908553197,650$15.0M0.06%
460SELECT SECTOR SPDR TR81369Y209116,100$14.9M0.06%
461WASTE MGMT INC DEL94106L10997,104$14.8M0.06%
462ROYAL CARIBBEAN GROUPV7780T103160,587$14.8M0.06%
463KIMBERLY-CLARK CORPKMB122,300$14.8M0.06%
464KIMBERLY-CLARK CORPKMB121,700$14.7M0.06%
465BAXTER INTL INC071813109387,547$14.6M0.06%
466SOLAREDGE TECHNOLOGIES INCSEDG112,800$14.6M0.06%
467ARCHER DANIELS MIDLAND COADM192,400$14.5M0.06%
468EQT CORPEQT356,800$14.5M0.06%
469ALTRIA GROUP INCMO343,847$14.5M0.06%
470ARCHER DANIELS MIDLAND COADM191,300$14.4M0.06%
471LPL FINL HLDGS INC50212V10060,540$14.4M0.06%
472VERTEX PHARMACEUTICALS INCVRTX41,300$14.4M0.06%
473MARATHON PETE CORPMARA94,700$14.3M0.06%
474GRAINGER W W INC38480210420,700$14.3M0.06%
475ANALOG DEVICES INCADI81,400$14.3M0.06%
476JABIL INCJBL112,064$14.2M0.06%
477VANECK ETF TRUST92189F106527,600$14.2M0.06%
478OREILLY AUTOMOTIVE INC67103H10715,557$14.1M0.06%
479INTERCONTINENTAL EXCHANGE IN45866F104127,066$14.0M0.06%
480ZOETIS INCZTS80,336$14.0M0.06%
481CARRIER GLOBAL CORPORATIONCARR250,300$13.8M0.06%
482CARNIVAL CORPCUKPF1,003,016$13.8M0.06%
483MCKESSON CORPMCK31,628$13.8M0.06%
484MASTERCARD INCORPORATEDMA34,700$13.7M0.06%
485PNC FINL SVCS GROUP INC693475105111,830$13.7M0.06%
486ZOOM VIDEO COMMUNICATIONS INZM195,826$13.7M0.06%
487HUBSPOT INCHUBS27,700$13.6M0.06%
488MASTERCARD INCORPORATEDMA34,221$13.5M0.06%
489BUILDERS FIRSTSOURCE INCBLDR108,800$13.5M0.06%
490AIRBNB INCABNB98,500$13.5M0.06%
491BLACKROCK INCBLK20,879$13.5M0.06%
492COMCAST CORP NEWCCZ304,100$13.5M0.06%
493AMERICAN TOWER CORP NEW03027X10081,621$13.4M0.06%
494SPDR SER TR78464A870183,700$13.4M0.06%
495AMERICAN EXPRESS COAXP89,700$13.4M0.06%
496PBF ENERGY INCPBF249,374$13.3M0.06%
497ANHEUSER BUSCH INBEV SA/NVBUDFF241,165$13.3M0.06%
498KELLANOVABEKE223,200$13.3M0.06%
499HCA HEALTHCARE INCHCA53,800$13.2M0.06%
500SL GREEN RLTY CORP78440X887353,100$13.2M0.06%