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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 HOLDINGS REPORT

CAPITAL FUND MANAGEMENT S.A.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001323645-24-000003

Total Value
$34.6M
Positions
1,942
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA344,000$310.8M1.14%
2NVIDIA CORPORATIONNVDA329,000$297.3M1.09%
3APPLE INCAAPL1,473,300$252.6M0.92%
4SUPER MICRO COMPUTER INCSMCI242,900$245.3M0.90%
5META PLATFORMS INCMETA500,900$243.2M0.89%
6MICROSOFT CORPMSFT537,700$226.2M0.83%
7AMAZON COM INCAMZN1,227,000$221.3M0.81%
8TESLA INCTSLA1,153,500$202.8M0.74%
9JPMORGAN CHASE & COVYLD998,100$199.9M0.73%
10JPMORGAN CHASE & COVYLD967,100$193.7M0.71%
11SPDR DOW JONES INDL AVERAGE78467X109461,800$183.7M0.67%
12ELI LILLY & COLLY234,500$182.4M0.67%
13ALPHABET INCGOOG1,198,200$180.8M0.66%
14BERKSHIRE HATHAWAY INC DELBRK-A429,800$180.7M0.66%
15APPLE INCAAPL967,997$166.0M0.61%
16MICROSOFT CORPMSFT380,100$159.9M0.58%
17EXXON MOBIL CORPXOM1,365,600$158.7M0.58%
18PAYPAL HLDGS INCPYPL2,324,800$155.7M0.57%
19META PLATFORMS INCMETA314,100$152.5M0.56%
20ELI LILLY & COLLY194,500$151.3M0.55%
21INTEL CORPINTC3,391,400$149.8M0.55%
22BANK AMERICA CORP0605051043,937,000$149.3M0.55%
23VANECK ETF TRUST92189F676660,100$148.5M0.54%
24SPDR DOW JONES INDL AVERAGE78467X109359,800$143.1M0.52%
25INTERNATIONAL BUSINESS MACHSINTR738,900$141.1M0.52%
26SELECT SECTOR SPDR TR81369Y803668,900$139.3M0.51%
27CITIGROUP INCC-PR2,138,200$135.2M0.49%
28SALESFORCE INCCRM445,500$134.2M0.49%
29ALPHABET INCGOOG888,700$134.1M0.49%
30COSTCO WHSL CORP NEW22160K105181,000$132.6M0.48%
31BRISTOL-MYERS SQUIBB COCELG-RI2,435,100$132.1M0.48%
32APPLE INCAAPL769,300$131.9M0.48%
33VANECK ETF TRUST92189F676585,500$131.7M0.48%
34BERKSHIRE HATHAWAY INC DELBRK-A310,300$130.5M0.48%
35CATERPILLAR INCCAT356,100$130.5M0.48%
36DEVON ENERGY CORP NEW25179M1032,565,100$128.7M0.47%
37DISNEY WALT CO2546871061,024,800$125.4M0.46%
38SELECT SECTOR SPDR TR81369Y5061,317,200$124.4M0.45%
39INTEL CORPINTC2,808,900$124.1M0.45%
40COINBASE GLOBAL INCCOIN466,500$123.7M0.45%
41INTERNATIONAL BUSINESS MACHSINTR629,400$120.2M0.44%
42GOLDMAN SACHS GROUP INCGSCE287,700$120.2M0.44%
43CITIGROUP INCC-PR1,887,300$119.4M0.44%
44NIKE INCNKE1,224,900$115.1M0.42%
45VISA INCV406,459$113.4M0.41%
46LAM RESEARCH CORPLRCX116,502$113.2M0.41%
47BOEING COBA-PA586,500$113.2M0.41%
48PFIZER INCPFE4,072,000$113.0M0.41%
49BRISTOL-MYERS SQUIBB COCELG-RI2,059,300$111.7M0.41%
50BANK AMERICA CORP0605051042,921,696$110.8M0.40%
51PAYPAL HLDGS INCPYPL1,653,400$110.8M0.40%
52SPDR SER TR78464A8701,165,900$110.6M0.40%
53TESLA INCTSLA628,700$110.5M0.40%
54NETFLIX INCNFLX179,528$109.0M0.40%
55PFIZER INCPFE3,888,700$107.9M0.39%
56WALMART INCWMT1,782,100$107.2M0.39%
57SPDR SER TR78464A6982,127,000$106.9M0.39%
58SELECT SECTOR SPDR TR81369Y5061,130,300$106.7M0.39%
59ADOBE INCADBE209,500$105.7M0.39%
60ALPHABET INCGOOG696,439$105.1M0.38%
61AMAZON COM INCAMZN578,100$104.3M0.38%
62SELECT SECTOR SPDR TR81369Y704827,192$104.2M0.38%
63ADVANCED MICRO DEVICES INCAMD572,700$103.4M0.38%
64SERVICENOW INCNOW135,494$103.3M0.38%
65NEWMONT CORPNEMCL2,833,100$101.5M0.37%
66GENERAL MTRS CO37045V1002,220,000$100.7M0.37%
67COSTCO WHSL CORP NEW22160K105134,800$98.8M0.36%
68NOVO-NORDISK A SNONOF769,016$98.7M0.36%
69SELECT SECTOR SPDR TR81369Y803472,600$98.4M0.36%
70COMCAST CORP NEWCCZ2,267,700$98.3M0.36%
71SPDR SER TR78464A8701,032,000$97.9M0.36%
72AMGEN INCAMGN339,300$96.5M0.35%
73QUALCOMM INCQCOM566,868$96.0M0.35%
74AIRBNB INCABNB577,100$95.2M0.35%
75LAUDER ESTEE COS INC518439104610,300$94.1M0.34%
76AMAZON COM INCAMZN520,985$94.0M0.34%
77GOLDMAN SACHS GROUP INCGSCE224,600$93.8M0.34%
78JOHNSON & JOHNSONJNJ590,901$93.5M0.34%
79WALMART INCWMT1,543,300$92.9M0.34%
80HOME DEPOT INCHD241,500$92.6M0.34%
81NEWMONT CORPNEMCL2,579,600$92.5M0.34%
82MODERNA INCMRNA851,500$90.7M0.33%
83NIKE INCNKE960,100$90.2M0.33%
84BANK AMERICA CORP0605051042,356,800$89.4M0.33%
85ADVANCED MICRO DEVICES INCAMD488,200$88.1M0.32%
86HERSHEY COHSY453,000$88.1M0.32%
87UNITEDHEALTH GROUP INCUNH178,022$88.1M0.32%
88AMGEN INCAMGN309,400$88.0M0.32%
89TEXAS INSTRS INC882508104504,700$87.9M0.32%
90DISNEY WALT CO254687106713,500$87.3M0.32%
91ORACLE CORPORCL-PD678,259$85.2M0.31%
92CATERPILLAR INCCAT231,100$84.7M0.31%
93GENERAL ELECTRIC CO369604301482,300$84.7M0.31%
94CHEVRON CORP NEWCVX535,200$84.4M0.31%
95BROADCOM INCAVGO63,100$83.6M0.31%
96GILEAD SCIENCES INCGILD1,134,762$83.1M0.30%
97MORGAN STANLEYMS-PQ874,685$82.4M0.30%
98CHEVRON CORP NEWCVX520,300$82.1M0.30%
99PALANTIR TECHNOLOGIES INCPLTR3,531,900$81.3M0.30%
100ACCENTURE PLC IRELANDACN232,900$80.7M0.29%
101ALBEMARLE CORPALB-PA603,400$79.5M0.29%
102UNITED PARCEL SERVICE INCUPS534,700$79.5M0.29%
103HERSHEY COHSY405,400$78.9M0.29%
104ASML HOLDING N VASMLF80,700$78.3M0.29%
105BROADCOM INCAVGO58,900$78.1M0.29%
106PALANTIR TECHNOLOGIES INCPLTR3,391,500$78.0M0.29%
107TARGET CORPTGT436,200$77.3M0.28%
108SCHLUMBERGER LTDSLB1,393,831$76.4M0.28%
109PALO ALTO NETWORKS INCPANW268,200$76.2M0.28%
110INTUITINTU117,200$76.2M0.28%
111MODERNA INCMRNA714,900$76.2M0.28%
112MASTERCARD INCORPORATEDMA157,700$75.9M0.28%
113ADOBE INCADBE149,000$75.2M0.27%
114MERCADOLIBRE INCMELI49,691$75.1M0.27%
115TEXAS INSTRS INC882508104430,800$75.0M0.27%
116EXXON MOBIL CORPXOM645,200$75.0M0.27%
117SALESFORCE INCCRM247,300$74.5M0.27%
118TARGET CORPTGT420,100$74.4M0.27%
119COINBASE GLOBAL INCCOIN279,083$74.0M0.27%
120COINBASE GLOBAL INCCOIN276,600$73.3M0.27%
121HOME DEPOT INCHD190,800$73.2M0.27%
122APPLIED MATLS INC038222105350,543$72.3M0.26%
123MARATHON PETE CORPMARA355,800$71.7M0.26%
124MARATHON PETE CORPMARA354,700$71.5M0.26%
125ABBVIE INCABBV392,200$71.4M0.26%
126SPOTIFY TECHNOLOGY S ASPOT265,301$70.0M0.26%
127METLIFE INCMET-PF942,350$69.8M0.26%
128SPDR SER TR78464A6981,372,000$69.0M0.25%
129ADOBE INCADBE136,580$68.9M0.25%
130SHOPIFY INCSHOP887,400$68.5M0.25%
131AIRBNB INCABNB414,900$68.4M0.25%
132BLOCK INCBSQKZ801,200$67.8M0.25%
133PHILLIPS 66PSX410,583$67.1M0.25%
134SERVICENOW INCNOW87,900$67.0M0.24%
135SUPER MICRO COMPUTER INCSMCI65,800$66.5M0.24%
136SHOPIFY INCSHOP852,400$65.8M0.24%
137ALBEMARLE CORPALB-PA497,900$65.6M0.24%
138SELECT SECTOR SPDR TR81369Y704519,100$65.4M0.24%
139NEXTERA ENERGY INCNEE-PW1,018,500$65.1M0.24%
140BLOCK INCBSQKZ766,700$64.8M0.24%
141VISA INCV231,700$64.7M0.24%
142ROBINHOOD MKTS INC7707001023,204,685$64.5M0.24%
143TJX COS INC NEW872540109634,500$64.4M0.24%
144APPLIED MATLS INC038222105309,600$63.8M0.23%
145BOOKING HOLDINGS INCBKNG17,500$63.5M0.23%
146ADVANCE AUTO PARTS INCAAP741,600$63.1M0.23%
147ABBVIE INCABBV346,300$63.1M0.23%
148BOEING COBA-PA326,300$63.0M0.23%
149GENERAL ELECTRIC CO369604301358,100$62.9M0.23%
150MARRIOTT INTL INC NEW571903202246,200$62.1M0.23%
151ACCENTURE PLC IRELANDACN178,900$62.0M0.23%
152SELECT SECTOR SPDR TR81369Y209419,400$62.0M0.23%
153MEDTRONIC PLCMDT709,000$61.8M0.23%
154CARNIVAL CORPCUKPF3,775,361$61.7M0.23%
155STARBUCKS CORPSBUX667,600$61.0M0.22%
156WALGREENS BOOTS ALLIANCE INC9314271082,811,900$61.0M0.22%
157BLACKSTONE INCBX463,600$60.9M0.22%
158AFFIRM HLDGS INCAFRM1,626,500$60.6M0.22%
159GENERAL MTRS CO37045V1001,321,700$59.9M0.22%
160UNITED PARCEL SERVICE INCUPS401,800$59.7M0.22%
161PAYPAL HLDGS INCPYPL891,025$59.7M0.22%
162DEVON ENERGY CORP NEW25179M1031,178,100$59.1M0.22%
163WORKDAY INCWDAY215,683$58.8M0.21%
164DOLLAR GEN CORP NEW256677105376,900$58.8M0.21%
165VISA INCV210,700$58.8M0.21%
166CROWDSTRIKE HLDGS INCCRWD182,800$58.6M0.21%
167SPOTIFY TECHNOLOGY S ASPOT221,000$58.3M0.21%
168WASTE MGMT INC DEL94106L109267,288$57.0M0.21%
169SELECT SECTOR SPDR TR81369Y209384,900$56.9M0.21%
170NEXTERA ENERGY INCNEE-PW887,900$56.7M0.21%
171DATADOG INCDDOG457,100$56.5M0.21%
172LAUDER ESTEE COS INC518439104363,000$56.0M0.20%
173FEDEX CORPFDX192,900$55.9M0.20%
174CHEWY INCCHWY3,469,500$55.2M0.20%
175APPLIED MATLS INC038222105265,200$54.7M0.20%
176WALGREENS BOOTS ALLIANCE INC9314271082,518,200$54.6M0.20%
177FEDEX CORPFDX188,200$54.5M0.20%
178SELECT SECTOR SPDR TR81369Y803257,424$53.6M0.20%
179GOLDMAN SACHS GROUP INCGSCE127,986$53.5M0.20%
180NETFLIX INCNFLX88,000$53.4M0.20%
181ROKU INCROKU817,804$53.3M0.19%
182COMCAST CORP NEWCCZ1,215,600$52.7M0.19%
183D R HORTON INC23331A109318,874$52.5M0.19%
184ADVANCE AUTO PARTS INCAAP615,800$52.4M0.19%
185INTUITIVE SURGICAL INCISRG130,000$51.9M0.19%
186MEDTRONIC PLCMDT595,100$51.9M0.19%
187ATLASSIAN CORPORATIONTEAM261,949$51.1M0.19%
188NETFLIX INCNFLX83,900$51.0M0.19%
189CSX CORPCSX1,370,068$50.8M0.19%
190FRANCO NEV CORPFNV425,300$50.7M0.19%
191DOCUSIGN INCDOCU844,723$50.3M0.18%
192DOLLAR GEN CORP NEW256677105320,500$50.0M0.18%
193SOLAREDGE TECHNOLOGIES INCSEDG702,600$49.9M0.18%
194GENERAL MLS INC370334104710,200$49.7M0.18%
195DATADOG INCDDOG398,800$49.3M0.18%
196ULTA BEAUTY INCULTA94,000$49.2M0.18%
197FORTINET INCFTNT714,148$48.8M0.18%
198EBAY INC.EBAY921,362$48.6M0.18%
199SELECT SECTOR SPDR TR81369Y886733,500$48.2M0.18%
200STARBUCKS CORPSBUX525,000$48.0M0.18%
201INTUITIVE SURGICAL INCISRG119,800$47.8M0.17%
202EATON CORP PLCETN151,900$47.5M0.17%
203SELECT SECTOR SPDR TR81369Y886721,800$47.4M0.17%
204INTUITINTU72,508$47.1M0.17%
205MCDONALDS CORPMCD167,073$47.1M0.17%
206QUALCOMM INCQCOM274,500$46.5M0.17%
207LAM RESEARCH CORPLRCX47,400$46.1M0.17%
208RTX CORPORATIONRTX472,100$46.0M0.17%
209SCHWAB CHARLES CORPSCHW-PJ636,000$46.0M0.17%
210SELECT SECTOR SPDR TR81369Y407249,900$46.0M0.17%
211PULTE GROUP INC745867101380,105$45.8M0.17%
212HONEYWELL INTL INC438516106222,725$45.7M0.17%
213CHEWY INCCHWY2,871,000$45.7M0.17%
214CITIGROUP INCC-PR717,555$45.4M0.17%
215UNITED RENTALS INCURI62,700$45.2M0.17%
216PALO ALTO NETWORKS INCPANW158,300$45.0M0.16%
217UNION PAC CORPUNP181,700$44.7M0.16%
218QUALCOMM INCQCOM262,400$44.4M0.16%
219ENPHASE ENERGY INCENPH364,900$44.1M0.16%
220RHRH125,900$43.8M0.16%
221SPOTIFY TECHNOLOGY S ASPOT164,700$43.5M0.16%
222E L F BEAUTY INCELF219,400$43.0M0.16%
223MARRIOTT INTL INC NEW571903202167,900$42.4M0.15%
224DICKS SPORTING GOODS INC253393102187,400$42.1M0.15%
225MICRON TECHNOLOGY INCMU357,400$42.1M0.15%
226SELECT SECTOR SPDR TR81369Y407228,600$42.0M0.15%
227DEVON ENERGY CORP NEW25179M103833,213$41.8M0.15%
228MASTERCARD INCORPORATEDMA86,300$41.6M0.15%
229AMERICAN EXPRESS COAXP181,800$41.4M0.15%
230MCDONALDS CORPMCD146,500$41.3M0.15%
231ROYAL CARIBBEAN GROUPV7780T103294,300$40.9M0.15%
232INTUITINTU62,700$40.8M0.15%
233ZOOM VIDEO COMMUNICATIONS INZM622,023$40.7M0.15%
234ISHARES TR464287739441,835$39.7M0.15%
235BP PLCBPPFF1,050,860$39.6M0.14%
236SOUTHWEST AIRLS CO8447411081,356,200$39.6M0.14%
237UNION PAC CORPUNP160,500$39.5M0.14%
238LAM RESEARCH CORPLRCX40,600$39.4M0.14%
239SERVICENOW INCNOW51,700$39.4M0.14%
240ILLINOIS TOOL WKS INC452308109146,519$39.3M0.14%
241ALIGN TECHNOLOGY INCALGN119,700$39.3M0.14%
242EATON CORP PLCETN124,800$39.0M0.14%
243SOUTHWEST AIRLS CO8447411081,335,400$39.0M0.14%
244EDWARDS LIFESCIENCES CORPEW407,600$39.0M0.14%
245ENPHASE ENERGY INCENPH320,600$38.8M0.14%
246FIRST SOLAR INCFSLR229,100$38.7M0.14%
247HUMANA INCHUM110,793$38.4M0.14%
248CLOUDFLARE INCNET395,137$38.3M0.14%
249TYSON FOODS INCTSN650,800$38.2M0.14%
250ETSY INCETSY555,100$38.1M0.14%
251NXP SEMICONDUCTORS N VNXPI153,700$38.1M0.14%
252T-MOBILE US INCTMUSZ233,100$38.0M0.14%
253SELECT SECTOR SPDR TR81369Y704301,200$37.9M0.14%
254PAYCOM SOFTWARE INCPAYC189,800$37.8M0.14%
255MONGODB INCMDB104,900$37.6M0.14%
256ZSCALER INCZS195,006$37.6M0.14%
257AMERICAN EXPRESS COAXP163,600$37.3M0.14%
258ARCHER DANIELS MIDLAND COADM590,900$37.1M0.14%
259BECTON DICKINSON & COBDX149,315$36.9M0.13%
260MORGAN STANLEYMS-PQ391,500$36.9M0.13%
261BERKSHIRE HATHAWAY INC DELBRK-A87,430$36.8M0.13%
262ASML HOLDING N VASMLF37,800$36.7M0.13%
263PROCTER AND GAMBLE CO742718109225,700$36.6M0.13%
264GENERAL ELECTRIC CO369604301206,970$36.3M0.13%
265TYSON FOODS INCTSN615,100$36.1M0.13%
266AFFIRM HLDGS INCAFRM967,300$36.0M0.13%
267JOHNSON & JOHNSONJNJ226,000$35.8M0.13%
268SIMON PPTY GROUP INC NEW828806109226,900$35.5M0.13%
269SCHWAB CHARLES CORPSCHW-PJ488,400$35.3M0.13%
270MARATHON DIGITAL HOLDINGS INMARA1,560,724$35.2M0.13%
271CHARTER COMMUNICATIONS INC N16119P108120,800$35.1M0.13%
272E L F BEAUTY INCELF176,200$34.5M0.13%
273NXP SEMICONDUCTORS N VNXPI137,100$34.0M0.12%
274BLOCK INCBSQKZ401,160$33.9M0.12%
275CROWDSTRIKE HLDGS INCCRWD105,700$33.9M0.12%
276SOLAREDGE TECHNOLOGIES INCSEDG477,400$33.9M0.12%
277VERIZON COMMUNICATIONS INCVZ802,000$33.7M0.12%
278PHILLIPS 66PSX203,700$33.3M0.12%
279D R HORTON INC23331A109201,000$33.1M0.12%
280DICKS SPORTING GOODS INC253393102145,500$32.7M0.12%
281LULULEMON ATHLETICA INCLULU83,600$32.7M0.12%
282DOMINION ENERGY INCD663,500$32.6M0.12%
283TJX COS INC NEW872540109321,611$32.6M0.12%
284CVS HEALTH CORPCVS408,200$32.6M0.12%
285ABBOTT LABSABLZF286,200$32.5M0.12%
286RTX CORPORATIONRTX332,800$32.5M0.12%
287MORGAN STANLEYMS-PQ343,200$32.3M0.12%
288PROGRESSIVE CORP743315103154,784$32.0M0.12%
289VALERO ENERGY CORPVLO187,500$32.0M0.12%
290HASBRO INCHAS562,800$31.8M0.12%
291BIOGEN INCBIIB147,430$31.8M0.12%
292DEXCOM INCDXCM228,800$31.7M0.12%
293FEDEX CORPFDX109,118$31.6M0.12%
294CHIPOTLE MEXICAN GRILL INCCMG10,800$31.4M0.11%
295AUTODESK INCADSK120,507$31.4M0.11%
296BAKER HUGHES COMPANYBKR936,333$31.4M0.11%
297ISHARES TR464288752270,100$31.3M0.11%
298PINTEREST INCPINS881,364$30.6M0.11%
299DOMINION ENERGY INCD620,500$30.5M0.11%
300CONOCOPHILLIPSCOP239,401$30.5M0.11%
301GENERAL MLS INC370334104430,600$30.1M0.11%
302ZOETIS INCZTS178,029$30.1M0.11%
303CVS HEALTH CORPCVS374,600$29.9M0.11%
304CELSIUS HLDGS INCCELH359,000$29.8M0.11%
305TOLL BROTHERS INCTOL229,747$29.7M0.11%
306DANAHER CORPORATION235851102119,000$29.7M0.11%
307ABBOTT LABSABLZF261,300$29.7M0.11%
308DECKERS OUTDOOR CORPDECK31,341$29.5M0.11%
309TAIWAN SEMICONDUCTOR MFG LTD874039100216,759$29.5M0.11%
310PULTE GROUP INC745867101244,300$29.5M0.11%
311SPDR SER TR78468R556189,863$29.4M0.11%
312SNOWFLAKE INCSNOW181,984$29.4M0.11%
313ABERCROMBIE & FITCH COANF233,800$29.3M0.11%
314SIMON PPTY GROUP INC NEW828806109186,800$29.2M0.11%
315SIMON PPTY GROUP INC NEW828806109186,124$29.1M0.11%
316ORACLE CORPORCL-PD230,900$29.0M0.11%
317CATERPILLAR INCCAT78,952$28.9M0.11%
318CROWDSTRIKE HLDGS INCCRWD90,181$28.9M0.11%
319CROWN CASTLE INCCCI273,100$28.9M0.11%
320LULULEMON ATHLETICA INCLULU73,925$28.9M0.11%
321SPDR SER TR78468R556186,100$28.8M0.11%
322GILEAD SCIENCES INCGILD393,000$28.8M0.11%
323PHILLIPS 66PSX175,500$28.7M0.10%
324ISHARES TR464287465355,224$28.4M0.10%
325NUTRIEN LTDNTR521,300$28.3M0.10%
326CROCS INCCROX196,787$28.3M0.10%
327VANECK ETF TRUST92189H60783,800$28.2M0.10%
328LENNAR CORPLEN-B163,700$28.2M0.10%
329CROWN CASTLE INCCCI265,500$28.1M0.10%
330VALERO ENERGY CORPVLO164,000$28.0M0.10%
331SPDR SER TR78468R556180,100$27.9M0.10%
332AUTOMATIC DATA PROCESSING INADP111,533$27.9M0.10%
333FREEPORT-MCMORAN INCFCX591,400$27.8M0.10%
334MARVELL TECHNOLOGY INCMRVL391,300$27.7M0.10%
335BUILDERS FIRSTSOURCE INCBLDR132,300$27.6M0.10%
336OLD DOMINION FREIGHT LINE INODFL125,400$27.5M0.10%
337HCA HEALTHCARE INCHCA81,772$27.3M0.10%
338BLACKSTONE INCBX207,400$27.2M0.10%
339TOAST INCTOST1,080,239$26.9M0.10%
340NIKE INCNKE286,262$26.9M0.10%
341ARM HOLDINGS PLC042068205214,400$26.8M0.10%
342AMERICAN TOWER CORP NEW03027X100134,100$26.5M0.10%
343ILLUMINA INCILMN192,400$26.4M0.10%
344D R HORTON INC23331A109160,100$26.3M0.10%
345SEA LTDSE489,800$26.3M0.10%
346KROGER COKR460,076$26.3M0.10%
347VERTEX PHARMACEUTICALS INCVRTX61,530$25.7M0.09%
348LENNAR CORPLEN-B149,500$25.7M0.09%
349DIGITAL RLTY TR INC253868103177,200$25.5M0.09%
350SBA COMMUNICATIONS CORP NEWSBAC117,723$25.5M0.09%
351PFIZER INCPFE919,032$25.5M0.09%
352FORD MTR CO DEL3453708601,919,400$25.5M0.09%
353APOLLO GLOBAL MGMT INC03769M106221,500$24.9M0.09%
354HUBSPOT INCHUBS39,627$24.8M0.09%
355ON SEMICONDUCTOR CORPON337,400$24.8M0.09%
356DELTA AIR LINES INC DELDAL518,100$24.8M0.09%
357CONSTELLATION ENERGY CORPCEG133,703$24.7M0.09%
358ASTRAZENECA PLCAZN363,967$24.7M0.09%
359VERTIV HOLDINGS COVRT299,800$24.5M0.09%
360PEPSICO INCPEP139,800$24.5M0.09%
361XCEL ENERGY INCXELLL454,299$24.4M0.09%
362AKAMAI TECHNOLOGIES INCAKAM224,300$24.4M0.09%
363DELL TECHNOLOGIES INCDELL213,000$24.3M0.09%
364TJX COS INC NEW872540109238,800$24.2M0.09%
365DRAFTKINGS INC NEWDKNG528,200$24.0M0.09%
366ETSY INCETSY348,700$24.0M0.09%
367AFFIRM HLDGS INCAFRM642,524$23.9M0.09%
368SELECT SECTOR SPDR TR81369Y308312,600$23.9M0.09%
369MARVELL TECHNOLOGY INCMRVL336,700$23.9M0.09%
370KEYCORP4932671081,501,794$23.7M0.09%
371MOSAIC CO NEWMOS731,100$23.7M0.09%
372THE TRADE DESK INC88339J105271,085$23.7M0.09%
373HALLIBURTON COHAL600,777$23.7M0.09%
374SPDR SER TR78464A888212,200$23.7M0.09%
375ABERCROMBIE & FITCH COANF188,500$23.6M0.09%
376WASTE MGMT INC DEL94106L109110,500$23.6M0.09%
377AMGEN INCAMGN82,587$23.5M0.09%
378UNILEVER PLCUNLYF467,689$23.5M0.09%
379INSULET CORPPODD136,771$23.4M0.09%
380SHERWIN WILLIAMS COSHW67,380$23.4M0.09%
381UNITED RENTALS INCURI32,400$23.4M0.09%
382HUMANA INCHUM67,300$23.3M0.09%
383VANGUARD INDEX FDS922908553268,913$23.3M0.08%
384IDEXX LABS INC45168D10442,964$23.2M0.08%
385DEXCOM INCDXCM167,200$23.2M0.08%
386ON SEMICONDUCTOR CORPON314,200$23.1M0.08%
387MCDONALDS CORPMCD81,700$23.0M0.08%
388METLIFE INCMET-PF310,300$23.0M0.08%
389PALANTIR TECHNOLOGIES INCPLTR995,918$22.9M0.08%
390RHRH65,800$22.9M0.08%
391LOWES COS INC54866110789,900$22.9M0.08%
392DARLING INGREDIENTS INCDAR492,100$22.9M0.08%
393PNC FINL SVCS GROUP INC693475105141,400$22.9M0.08%
394SNAP INCSNAP1,990,261$22.8M0.08%
395SEA LTDSE423,200$22.7M0.08%
396ASML HOLDING N VASMLF23,400$22.7M0.08%
397FORTINET INCFTNT331,100$22.6M0.08%
398MARATHON OIL CORPMARA794,421$22.5M0.08%
399WASTE MGMT INC DEL94106L109105,300$22.4M0.08%
400BILL HOLDINGS INCBILL326,034$22.4M0.08%
401FRANCO NEV CORPFNV187,700$22.4M0.08%
402PACCAR INCPCAR179,950$22.3M0.08%
403PRICE T ROWE GROUP INCTROW182,843$22.3M0.08%
404INTERCONTINENTAL EXCHANGE IN45866F104162,146$22.3M0.08%
405CME GROUP INCCME103,200$22.2M0.08%
406PACCAR INCPCAR178,700$22.1M0.08%
407ABERCROMBIE & FITCH COANF176,234$22.1M0.08%
408UNITED AIRLS HLDGS INCUNTCW461,100$22.1M0.08%
409ILLUMINA INCILMN160,285$22.0M0.08%
410DUKE ENERGY CORP NEWDUKB225,659$21.8M0.08%
411AMERICAN ELEC PWR CO INC025537101253,100$21.8M0.08%
412EXPEDIA GROUP INCEXPE157,800$21.7M0.08%
413DANAHER CORPORATION23585110287,000$21.7M0.08%
414FIRST SOLAR INCFSLR128,500$21.7M0.08%
415NETAPP INCNTAP204,923$21.5M0.08%
416CONSOLIDATED EDISON INCED236,463$21.5M0.08%
417KIMBERLY-CLARK CORPKMB166,000$21.5M0.08%
418KLA CORPKLAC30,709$21.5M0.08%
419HUMANA INCHUM61,800$21.4M0.08%
420ISHARES TR464287465267,900$21.4M0.08%
421TENARIS S A88031M109543,169$21.3M0.08%
422FMC CORPFMC334,600$21.3M0.08%
423GAP INCGAP770,900$21.2M0.08%
424WELLS FARGO CO NEW949746101366,000$21.2M0.08%
425ARISTA NETWORKS INCANET73,000$21.2M0.08%
426SPDR SER TR78464A888189,400$21.1M0.08%
427CADENCE DESIGN SYSTEM INCCDNS67,800$21.1M0.08%
428EOG RES INCEOG165,000$21.1M0.08%
429HILTON WORLDWIDE HLDGS INCHLT98,600$21.0M0.08%
430CME GROUP INCCME97,400$21.0M0.08%
431WALMART INCWMT347,225$20.9M0.08%
432FMC CORPFMC326,600$20.8M0.08%
433ARM HOLDINGS PLC042068205166,200$20.8M0.08%
434AMERICAN TOWER CORP NEW03027X100104,800$20.7M0.08%
435EVEREST GROUP LTDEG51,893$20.6M0.08%
436XPO INCXPO168,800$20.6M0.08%
437REALTY INCOME CORPO379,800$20.5M0.08%
438ALCOA CORPAA606,600$20.5M0.07%
439TERADYNE INCTER181,581$20.5M0.07%
440VERISK ANALYTICS INCVRSK86,696$20.4M0.07%
441ISHARES TR464288752176,500$20.4M0.07%
442HASBRO INCHAS361,500$20.4M0.07%
443NUTRIEN LTDNTR375,200$20.4M0.07%
444ROYAL CARIBBEAN GROUPV7780T103146,500$20.4M0.07%
445DELL TECHNOLOGIES INCDELL178,100$20.3M0.07%
446MICROSTRATEGY INCSTRK11,900$20.3M0.07%
447THE TRADE DESK INC88339J105231,700$20.3M0.07%
448DOLLAR TREE INCDLTR151,930$20.2M0.07%
449ULTA BEAUTY INCULTA38,600$20.2M0.07%
450DELTA AIR LINES INC DELDAL421,500$20.2M0.07%
451PEPSICO INCPEP115,000$20.1M0.07%
452MICROSTRATEGY INCSTRK11,800$20.1M0.07%
453OCCIDENTAL PETE CORP674599105307,200$20.0M0.07%
454UPSTART HLDGS INCUPST741,600$19.9M0.07%
455BP PLCBPPFF529,200$19.9M0.07%
456MCKESSON CORPMCK36,972$19.8M0.07%
4573M COMMM185,725$19.7M0.07%
458FREEPORT-MCMORAN INCFCX418,523$19.7M0.07%
459AMERICAN ELEC PWR CO INC025537101228,530$19.7M0.07%
460ROYAL CARIBBEAN GROUPV7780T103141,436$19.7M0.07%
461OREILLY AUTOMOTIVE INC67103H10717,409$19.7M0.07%
462VERIZON COMMUNICATIONS INCVZ465,200$19.5M0.07%
463DUOLINGO INCDUOL87,486$19.3M0.07%
464ARCHER DANIELS MIDLAND COADM306,200$19.2M0.07%
465ARISTA NETWORKS INCANET66,294$19.2M0.07%
466DBX ETF TR233051879797,915$19.2M0.07%
467HILTON WORLDWIDE HLDGS INCHLT90,000$19.2M0.07%
468UNITED AIRLS HLDGS INCUNTCW398,300$19.1M0.07%
469LYFT INCLYFT984,910$19.1M0.07%
470CARNIVAL CORPCUKPF1,164,700$19.0M0.07%
471GAP INCGAP689,600$19.0M0.07%
472LOWES COS INC54866110774,500$19.0M0.07%
473BIOGEN INCBIIB88,000$19.0M0.07%
474MASTEC INCMTZ200,500$18.7M0.07%
475MONOLITHIC PWR SYS INC60983910527,589$18.7M0.07%
476SYNOPSYS INCSNPS32,600$18.6M0.07%
477THERMO FISHER SCIENTIFIC INCTMO32,000$18.6M0.07%
478TAIWAN SEMICONDUCTOR MFG LTD874039100136,300$18.5M0.07%
479APPLOVIN CORPAPP267,400$18.5M0.07%
480SPROUTS FMRS MKT INC85208M102286,856$18.5M0.07%
481CBOE GLOBAL MKTS INC12503M108100,500$18.5M0.07%
482APOLLO GLOBAL MGMT INC03769M106164,100$18.5M0.07%
483UIPATH INCPATH810,190$18.4M0.07%
484MICRON TECHNOLOGY INCMU155,600$18.3M0.07%
485MERCK & CO INCMRK139,000$18.3M0.07%
486CAMECO CORPCCJ421,700$18.3M0.07%
487UNITED AIRLS HLDGS INCUNTCW378,484$18.1M0.07%
488SAMSARA INCIOT478,876$18.1M0.07%
489EOG RES INCEOG141,000$18.0M0.07%
490EXPEDIA GROUP INCEXPE130,500$18.0M0.07%
491T-MOBILE US INCTMUSZ109,300$17.8M0.07%
492WOLFSPEED INCWOLF603,100$17.8M0.07%
493NOVO-NORDISK A SNONOF138,100$17.7M0.06%
494VANECK ETF TRUST92189F67678,802$17.7M0.06%
495OKTA INCOKTA169,376$17.7M0.06%
496US BANCORP DELUSB-PS396,300$17.7M0.06%
497DRAFTKINGS INC NEWDKNG389,900$17.7M0.06%
498PULTE GROUP INC745867101146,500$17.7M0.06%
499ISHARES TR464287739195,800$17.6M0.06%
500KELLANOVABEKE307,200$17.6M0.06%