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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 Q2 2024 · Filed August 13, 2024 · Accession 0001323645-24-000005

Total Value
$34.0M
Positions
1,841
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,424,400$299.5M1.07%
2NVIDIA CORPORATIONNVDA2,130,000$263.1M0.94%
3ALPHABET INCGOOG1,290,000$235.0M0.84%
4AMAZON COM INCAMZN1,169,300$226.0M0.81%
5META PLATFORMS INCMETA444,500$224.1M0.80%
6MICROSOFT CORPMSFT488,600$218.4M0.78%
7VISA INCV812,674$213.3M0.76%
8SUPER MICRO COMPUTER INCSMCI259,700$212.8M0.76%
9VANECK ETF TRUST92189F676789,700$205.9M0.74%
10TESLA INCTSLA1,007,900$199.4M0.71%
11VANECK ETF TRUST92189F676731,200$190.6M0.68%
12MICROSOFT CORPMSFT405,100$181.1M0.65%
13ELI LILLY & COLLY191,300$173.2M0.62%
14SPDR DOW JONES INDL AVERAGE78467X109438,300$171.4M0.61%
15BRISTOL-MYERS SQUIBB COCELG-RI4,000,200$166.1M0.59%
16QUALCOMM INCQCOM829,500$165.2M0.59%
17QUALCOMM INCQCOM800,500$159.4M0.57%
18EXXON MOBIL CORPXOM1,384,532$159.4M0.57%
19NETFLIX INCNFLX236,158$159.4M0.57%
20ALPHABET INCGOOG848,000$154.5M0.55%
21CITIGROUP INCC-PR2,416,100$153.3M0.55%
22SELECT SECTOR SPDR TR81369Y6053,714,700$152.7M0.55%
23ADVANCED MICRO DEVICES INCAMD940,900$152.6M0.55%
24COINBASE GLOBAL INCCOIN684,422$152.1M0.54%
25CITIGROUP INCC-PR2,384,853$151.3M0.54%
26BOEING COBA-PA822,000$149.6M0.54%
27COSTCO WHSL CORP NEW22160K105174,200$148.1M0.53%
28ADVANCED MICRO DEVICES INCAMD905,300$146.8M0.53%
29PALO ALTO NETWORKS INCPANW433,100$146.8M0.53%
30SPDR S&P 500 ETF TRSPY268,561$146.2M0.52%
31APPLE INCAAPL693,005$146.0M0.52%
32PALO ALTO NETWORKS INCPANW423,700$143.6M0.51%
33ELI LILLY & COLLY158,400$143.4M0.51%
34BANK AMERICA CORP0605051043,576,213$142.2M0.51%
35NETFLIX INCNFLX209,200$141.2M0.51%
36INTERNATIONAL BUSINESS MACHSINTR813,600$140.7M0.50%
37GOLDMAN SACHS GROUP INCGSCE306,700$138.7M0.50%
38GE AEROSPACE369604301860,600$136.8M0.49%
39JOHNSON & JOHNSONJNJ929,473$135.9M0.49%
40SELECT SECTOR SPDR TR81369Y5061,490,100$135.8M0.49%
41SELECT SECTOR SPDR TR81369Y7041,097,300$133.7M0.48%
42AMAZON COM INCAMZN691,662$133.7M0.48%
43SPOTIFY TECHNOLOGY S ASPOT425,633$133.6M0.48%
44ADOBE INCADBE239,000$132.8M0.48%
45INTERNATIONAL BUSINESS MACHSINTR765,000$132.3M0.47%
46META PLATFORMS INCMETA261,100$131.7M0.47%
47JPMORGAN CHASE & CO.VYLD642,500$130.0M0.47%
48ARM HOLDINGS PLC042068205793,200$129.8M0.46%
49SELECT SECTOR SPDR TR81369Y6053,060,500$125.8M0.45%
50SPDR DOW JONES INDL AVERAGE78467X109321,200$125.6M0.45%
51HOME DEPOT INCHD364,500$125.5M0.45%
52SELECT SECTOR SPDR TR81369Y803548,700$124.1M0.44%
53MICRON TECHNOLOGY INCMU934,900$123.0M0.44%
54BOEING COBA-PA672,300$122.4M0.44%
55DISNEY WALT CO2546871061,219,600$121.1M0.43%
56BERKSHIRE HATHAWAY INC DELBRK-A297,500$121.0M0.43%
57COINBASE GLOBAL INCCOIN541,700$120.4M0.43%
58GE AEROSPACE369604301751,900$119.5M0.43%
59WALMART INCWMT1,753,800$118.7M0.43%
60JPMORGAN CHASE & CO.VYLD586,000$118.5M0.42%
61BLOCK INCBSQKZ1,831,962$118.1M0.42%
62APPLE INCAAPL559,400$117.8M0.42%
63SELECT SECTOR SPDR TR81369Y5061,285,900$117.2M0.42%
64BANK AMERICA CORP0605051042,938,500$116.9M0.42%
65AMAZON COM INCAMZN604,000$116.7M0.42%
66COINBASE GLOBAL INCCOIN523,200$116.3M0.42%
67COSTCO WHSL CORP NEW22160K105136,100$115.7M0.41%
68GENERAL MTRS CO37045V1002,472,400$114.9M0.41%
69CATERPILLAR INCCAT336,600$112.1M0.40%
70NETFLIX INCNFLX164,800$111.2M0.40%
71SPDR SER TR78464A8701,191,300$110.4M0.40%
72SELECT SECTOR SPDR TR81369Y803478,900$108.3M0.39%
73SELECT SECTOR SPDR TR81369Y704879,500$107.2M0.38%
74GOLDMAN SACHS GROUP INCGSCE232,300$105.1M0.38%
75CITIGROUP INCC-PR1,653,800$105.0M0.38%
76MASTERCARD INCORPORATEDMA236,909$104.5M0.37%
77STARBUCKS CORPSBUX1,329,500$103.5M0.37%
78MORGAN STANLEYMS-PQ1,023,881$99.5M0.36%
79ADOBE INCADBE177,993$98.9M0.35%
80WELLS FARGO CO NEW9497461011,660,574$98.6M0.35%
81HOME DEPOT INCHD284,100$97.8M0.35%
82ADOBE INCADBE174,400$96.9M0.35%
83AMERICAN EXPRESS COAXP418,100$96.8M0.35%
84TEXAS INSTRS INC882508104493,300$96.0M0.34%
85VISA INCV353,200$92.7M0.33%
86BRISTOL-MYERS SQUIBB COCELG-RI2,222,700$92.3M0.33%
87WALMART INCWMT1,362,700$92.3M0.33%
88SELECT SECTOR SPDR TR81369Y704754,933$92.0M0.33%
89BERKSHIRE HATHAWAY INC DELBRK-A225,095$91.6M0.33%
90AMGEN INCAMGN292,700$91.5M0.33%
91AMERICAN EXPRESS COAXP394,200$91.3M0.33%
92NIKE INCNKE1,206,900$91.0M0.33%
93INTEL CORPINTC2,882,669$89.3M0.32%
94STARBUCKS CORPSBUX1,130,700$88.0M0.32%
95INTEL CORPINTC2,818,100$87.3M0.31%
96PINTEREST INCPINS1,947,038$85.8M0.31%
97EXXON MOBIL CORPXOM741,722$85.4M0.31%
98TEXAS INSTRS INC882508104436,800$85.0M0.30%
99BROADCOM INCAVGO52,800$84.8M0.30%
100GILEAD SCIENCES INCGILD1,228,000$84.3M0.30%
101PFIZER INCPFE3,009,800$84.2M0.30%
102AMGEN INCAMGN269,300$84.1M0.30%
103GENERAL MTRS CO37045V1001,792,700$83.3M0.30%
104CATERPILLAR INCCAT249,800$83.2M0.30%
105SPDR SER TR78464A870889,500$82.5M0.30%
106ORACLE CORPORCL-PD576,873$81.5M0.29%
107PALANTIR TECHNOLOGIES INCPLTR3,212,200$81.4M0.29%
108PFIZER INCPFE2,900,200$81.1M0.29%
109TAIWAN SEMICONDUCTOR MFG LTD874039100465,500$80.9M0.29%
110BROADCOM INCAVGO50,300$80.8M0.29%
111TESLA INCTSLA402,000$79.5M0.28%
112EXXON MOBIL CORPXOM685,800$78.9M0.28%
113CHIPOTLE MEXICAN GRILL INCCMG1,252,833$78.5M0.28%
114UNITED PARCEL SERVICE INCUPS565,400$77.4M0.28%
115CROWDSTRIKE HLDGS INCCRWD201,700$77.3M0.28%
116PAYPAL HLDGS INCPYPL1,320,000$76.6M0.27%
117BERKSHIRE HATHAWAY INC DELBRK-A185,700$75.5M0.27%
118PALANTIR TECHNOLOGIES INCPLTR2,913,300$73.8M0.26%
119CVS HEALTH CORPCVS1,243,500$73.4M0.26%
120LAM RESEARCH CORPLRCX67,810$72.2M0.26%
121UNITED PARCEL SERVICE INCUPS525,800$72.0M0.26%
122SCHLUMBERGER LTDSLB1,514,481$71.5M0.26%
123SUPER MICRO COMPUTER INCSMCI87,200$71.4M0.26%
124MODERNA INCMRNA596,200$70.8M0.25%
125ASML HOLDING N VASMLF68,907$70.5M0.25%
126BRISTOL-MYERS SQUIBB COCELG-RI1,684,324$69.9M0.25%
127HUMANA INCHUM185,500$69.3M0.25%
128MICRON TECHNOLOGY INCMU525,300$69.1M0.25%
129APPLE INCAAPL327,200$68.9M0.25%
130RTX CORPORATIONRTX679,900$68.3M0.24%
131TAIWAN SEMICONDUCTOR MFG LTD874039100392,400$68.2M0.24%
132SELECT SECTOR SPDR TR81369Y209466,800$68.0M0.24%
133INTEL CORPINTC2,183,900$67.6M0.24%
134SELECT SECTOR SPDR TR81369Y886992,300$67.6M0.24%
135MASTERCARD INCORPORATEDMA151,400$66.8M0.24%
136ABBVIE INCABBV387,900$66.5M0.24%
137DISNEY WALT CO254687106665,200$66.0M0.24%
138BANK AMERICA CORP0605051041,660,200$66.0M0.24%
139VERIZON COMMUNICATIONS INCVZ1,585,100$65.4M0.23%
140ROBINHOOD MKTS INC7707001022,841,918$64.5M0.23%
141DECKERS OUTDOOR CORPDECK66,666$64.5M0.23%
142MASTERCARD INCORPORATEDMA144,100$63.6M0.23%
143UBER TECHNOLOGIES INCUBER872,367$63.4M0.23%
144GOLDMAN SACHS GROUP INCGSCE139,851$63.3M0.23%
145CVS HEALTH CORPCVS1,070,500$63.2M0.23%
146ALBEMARLE CORPALB-PA660,700$63.1M0.23%
147SPDR SER TR78464A6981,281,400$62.9M0.23%
148MARATHON PETE CORPMARA361,800$62.8M0.22%
149SALESFORCE INCCRM243,600$62.6M0.22%
150WELLS FARGO CO NEW9497461011,052,500$62.5M0.22%
151QUALCOMM INCQCOM313,749$62.5M0.22%
152DRAFTKINGS INC NEWDKNG1,628,900$62.2M0.22%
153NIKE INCNKE818,300$61.7M0.22%
154SALESFORCE INCCRM237,600$61.1M0.22%
155APPLIED MATLS INC038222105258,300$61.0M0.22%
156DELL TECHNOLOGIES INCDELL441,100$60.8M0.22%
157CHEWY INCCHWY2,226,500$60.6M0.22%
158ATLASSIAN CORPORATIONTEAM342,249$60.5M0.22%
159SELECT SECTOR SPDR TR81369Y209414,900$60.5M0.22%
160NEXTERA ENERGY INCNEE-PW853,900$60.5M0.22%
161HERSHEY COHSY328,400$60.4M0.22%
162NOVO-NORDISK A SNONOF421,010$60.1M0.22%
163VERTIV HOLDINGS COVRT693,600$60.0M0.21%
164ARM HOLDINGS PLC042068205365,900$59.9M0.21%
165CHEVRON CORP NEWCVX381,400$59.7M0.21%
166WORKDAY INCWDAY264,367$59.1M0.21%
167UNITEDHEALTH GROUP INCUNH115,172$58.7M0.21%
168EATON CORP PLCETN187,000$58.6M0.21%
169MODERNA INCMRNA493,400$58.6M0.21%
170NEWMONT CORPNEMCL1,387,100$58.1M0.21%
171VISA INCV220,900$58.0M0.21%
172BOOKING HOLDINGS INCBKNG14,600$57.8M0.21%
173SHOPIFY INCSHOP868,300$57.4M0.21%
174RTX CORPORATIONRTX561,700$56.4M0.20%
175UBER TECHNOLOGIES INCUBER775,100$56.3M0.20%
176ACCENTURE PLC IRELANDACN185,400$56.3M0.20%
177ABBVIE INCABBV324,200$55.6M0.20%
178UNITED PARCEL SERVICE INCUPS405,281$55.5M0.20%
179TARGET CORPTGT374,400$55.4M0.20%
180NEXTERA ENERGY INCNEE-PW768,300$54.4M0.19%
181CHARTER COMMUNICATIONS INC N16119P108181,700$54.3M0.19%
182PAYPAL HLDGS INCPYPL931,400$54.0M0.19%
183ROKU INCROKU900,088$53.9M0.19%
184NEWMONT CORPNEMCL1,285,900$53.8M0.19%
185VANECK ETF TRUST92189F1061,581,158$53.6M0.19%
186VERTIV HOLDINGS COVRT617,700$53.5M0.19%
187COMCAST CORP NEWCCZ1,332,200$52.2M0.19%
188AIRBNB INCABNB343,600$52.1M0.19%
189SPOTIFY TECHNOLOGY S ASPOT163,800$51.4M0.18%
190CSX CORPCSX1,521,303$50.9M0.18%
191WASTE MGMT INC DEL94106L109237,401$50.6M0.18%
192AFFIRM HLDGS INCAFRM1,626,600$49.1M0.18%
193UBER TECHNOLOGIES INCUBER674,800$49.0M0.18%
194FORTINET INCFTNT805,416$48.5M0.17%
195EATON CORP PLCETN154,800$48.5M0.17%
196TARGET CORPTGT327,400$48.5M0.17%
197NOVO-NORDISK A SNONOF338,500$48.3M0.17%
198CATERPILLAR INCCAT144,162$48.0M0.17%
199SELECT SECTOR SPDR TR81369Y506525,180$47.9M0.17%
200VISTRA CORPVST555,900$47.8M0.17%
201WHIRLPOOL CORPWHR-PA463,200$47.3M0.17%
202WALGREENS BOOTS ALLIANCE INC9314271083,913,700$47.3M0.17%
203PFIZER INCPFE1,679,038$47.0M0.17%
204CHEWY INCCHWY1,720,600$46.9M0.17%
205APPLIED MATLS INC038222105198,600$46.9M0.17%
206ABBOTT LABSABLZF444,820$46.2M0.17%
207LAUDER ESTEE COS INC518439104433,700$46.1M0.17%
208PEPSICO INCPEP278,647$46.0M0.16%
209BLACKSTONE INCBX367,800$45.5M0.16%
210PROGRESSIVE CORP743315103219,100$45.5M0.16%
211CROWDSTRIKE HLDGS INCCRWD117,900$45.2M0.16%
212SNOWFLAKE INCSNOW334,400$45.2M0.16%
213DATADOG INCDDOG348,300$45.2M0.16%
214CHEVRON CORP NEWCVX288,700$45.2M0.16%
215DEVON ENERGY CORP NEW25179M103952,700$45.2M0.16%
216TJX COS INC NEW872540109409,300$45.1M0.16%
217AMPHENOL CORP NEW032095101668,600$45.0M0.16%
218AMPHENOL CORP NEW032095101662,000$44.6M0.16%
219ISHARES TR464287739506,796$44.5M0.16%
220ACCENTURE PLC IRELANDACN146,500$44.4M0.16%
221CHIPOTLE MEXICAN GRILL INCCMG694,800$43.5M0.16%
222MARRIOTT INTL INC NEW571903202179,800$43.5M0.16%
223ROBLOX CORPRBLX1,166,367$43.4M0.16%
224WINGSTOP INCWING102,170$43.2M0.15%
225PROGRESSIVE CORP743315103203,900$42.4M0.15%
226MCDONALDS CORPMCD165,295$42.1M0.15%
227ARISTA NETWORKS INCANET117,976$41.3M0.15%
228PROCTER AND GAMBLE CO742718109248,600$41.0M0.15%
229VISTRA CORPVST476,500$41.0M0.15%
230FREEPORT-MCMORAN INCFCX841,699$40.9M0.15%
231MCDONALDS CORPMCD160,300$40.9M0.15%
232MARRIOTT INTL INC NEW571903202167,800$40.6M0.15%
233TESLA INCTSLA204,179$40.4M0.14%
234HUMANA INCHUM107,900$40.3M0.14%
235HERSHEY COHSY219,300$40.3M0.14%
236VANECK ETF TRUST92189F1061,187,100$40.3M0.14%
237DATADOG INCDDOG310,400$40.3M0.14%
238GILEAD SCIENCES INCGILD579,100$39.7M0.14%
239MARATHON PETE CORPMARA228,400$39.6M0.14%
240ASML HOLDING N VASMLF38,600$39.5M0.14%
241INTUITINTU59,000$38.8M0.14%
242BLACKSTONE INCBX313,100$38.8M0.14%
243WALMART INCWMT567,067$38.4M0.14%
244WESTERN DIGITAL CORP.WDC505,500$38.3M0.14%
245LAUDER ESTEE COS INC518439104359,700$38.3M0.14%
246NETAPP INCNTAP296,266$38.2M0.14%
247NRG ENERGY INCNRG487,600$38.0M0.14%
248CONSTELLATION ENERGY CORPCEG189,189$37.9M0.14%
249NXP SEMICONDUCTORS N VNXPI140,700$37.9M0.14%
250SPDR DOW JONES INDL AVERAGE78467X10996,220$37.6M0.13%
251SNOWFLAKE INCSNOW278,325$37.6M0.13%
252ROYAL CARIBBEAN GROUPV7780T103235,400$37.5M0.13%
253FEDEX CORPFDX125,000$37.5M0.13%
254ALBEMARLE CORPALB-PA392,200$37.5M0.13%
255NXP SEMICONDUCTORS N VNXPI139,200$37.5M0.13%
256T-MOBILE US INCTMUSZ212,500$37.4M0.13%
257BLOCK INCBSQKZ580,200$37.4M0.13%
258DICKS SPORTING GOODS INC253393102173,000$37.2M0.13%
259BLOCK INCBSQKZ568,700$36.7M0.13%
260SHOPIFY INCSHOP555,200$36.7M0.13%
261DELTA AIR LINES INC DELDAL771,300$36.6M0.13%
262DOLLAR GEN CORP NEW256677105275,500$36.4M0.13%
263VERIZON COMMUNICATIONS INCVZ881,400$36.3M0.13%
264MERCADOLIBRE INCMELI22,098$36.3M0.13%
265SCHWAB CHARLES CORPSCHW-PJ489,300$36.1M0.13%
266PHILLIPS 66PSX255,400$36.1M0.13%
267ILLINOIS TOOL WKS INC452308109149,556$35.4M0.13%
268AMPHENOL CORP NEW032095101524,842$35.4M0.13%
269DRAFTKINGS INC NEWDKNG922,600$35.2M0.13%
270DELTA AIR LINES INC DELDAL740,500$35.1M0.13%
271METLIFE INCMET-PF500,239$35.1M0.13%
272WHIRLPOOL CORPWHR-PA340,900$34.8M0.12%
273ADVANCE AUTO PARTS INCAAP549,100$34.8M0.12%
274ASML HOLDING N VASMLF33,500$34.3M0.12%
275DOCUSIGN INCDOCU638,253$34.1M0.12%
276HALLIBURTON COHAL997,625$33.7M0.12%
277BROADCOM INCAVGO20,939$33.6M0.12%
278SERVICENOW INCNOW42,688$33.6M0.12%
279LAM RESEARCH CORPLRCX31,500$33.5M0.12%
280ROKU INCROKU551,600$33.1M0.12%
281SEAGATE TECHNOLOGY HLDNGS PLSE320,100$33.1M0.12%
282SIMON PPTY GROUP INC NEW828806109216,100$32.8M0.12%
283MONGODB INCMDB130,800$32.7M0.12%
284SBA COMMUNICATIONS CORP NEWSBAC165,013$32.4M0.12%
285UNITY SOFTWARE INCU1,989,600$32.4M0.12%
286DELL TECHNOLOGIES INCDELL233,900$32.3M0.12%
287SPDR SER TR78468R556221,000$32.1M0.12%
288GODADDY INCGDDY229,200$32.0M0.11%
289SEA LTDSE444,300$31.7M0.11%
290SPDR SER TR78464A888312,200$31.6M0.11%
291DBX ETF TR2330518791,330,027$31.3M0.11%
292ABERCROMBIE & FITCH COANF175,200$31.2M0.11%
293WALGREENS BOOTS ALLIANCE INC9314271082,574,800$31.1M0.11%
294WESTERN DIGITAL CORP.WDC411,006$31.1M0.11%
295LAM RESEARCH CORPLRCX29,200$31.1M0.11%
296MONOLITHIC PWR SYS INC60983910537,803$31.1M0.11%
297INTUITINTU46,800$30.8M0.11%
298FORD MTR CO DEL3453708602,445,425$30.7M0.11%
299HUBSPOT INCHUBS51,806$30.6M0.11%
300WELLS FARGO CO NEW949746101514,200$30.5M0.11%
301DEVON ENERGY CORP NEW25179M103639,200$30.3M0.11%
302PHILLIPS 66PSX214,600$30.3M0.11%
303MARVELL TECHNOLOGY INCMRVL433,200$30.3M0.11%
304DEXCOM INCDXCM263,830$29.9M0.11%
305SPDR SER TR78468R556205,400$29.9M0.11%
306LYFT INCLYFT2,116,318$29.8M0.11%
307FEDEX CORPFDX99,500$29.8M0.11%
308CARVANA COCVNA230,845$29.7M0.11%
309KEYCORP4932671082,089,457$29.7M0.11%
310CLOUDFLARE INCNET358,030$29.7M0.11%
311ORACLE CORPORCL-PD209,300$29.6M0.11%
312AMERICAN ELEC PWR CO INC025537101336,003$29.5M0.11%
313AT&T INCT-PC1,542,400$29.5M0.11%
314E L F BEAUTY INCELF137,100$28.9M0.10%
315SPDR SER TR78464A698581,900$28.6M0.10%
316THERMO FISHER SCIENTIFIC INCTMO51,531$28.5M0.10%
317WESTERN DIGITAL CORP.WDC374,900$28.4M0.10%
318SERVICENOW INCNOW36,000$28.3M0.10%
319APA CORPORATIONAPA952,989$28.1M0.10%
320SIMON PPTY GROUP INC NEW828806109184,641$28.0M0.10%
321T-MOBILE US INCTMUSZ159,000$28.0M0.10%
322RIVIAN AUTOMOTIVE INCRIVN2,078,300$27.9M0.10%
323ABERCROMBIE & FITCH COANF156,206$27.8M0.10%
324TOAST INCTOST1,075,147$27.7M0.10%
325APOLLO GLOBAL MGMT INC03769M106234,400$27.7M0.10%
326APPLOVIN CORPAPP330,400$27.5M0.10%
327ON SEMICONDUCTOR CORPON400,300$27.4M0.10%
328EXPEDIA GROUP INCEXPE215,100$27.1M0.10%
329UNITED AIRLS HLDGS INCUNTCW554,669$27.0M0.10%
330SEA LTDSE377,700$27.0M0.10%
331HIMS & HERS HEALTH INCHIMS1,330,219$26.9M0.10%
332UNION PAC CORPUNP117,400$26.6M0.10%
333VERISK ANALYTICS INCVRSK98,117$26.4M0.09%
334CHARTER COMMUNICATIONS INC N16119P10888,200$26.4M0.09%
335ADVANCE AUTO PARTS INCAAP415,000$26.3M0.09%
336SAMSARA INCIOT775,997$26.2M0.09%
337RIVIAN AUTOMOTIVE INCRIVN1,946,835$26.1M0.09%
338ISHARES TR464288752257,800$26.1M0.09%
339BECTON DICKINSON & COBDX109,770$25.7M0.09%
340ISHARES INC464286400934,100$25.5M0.09%
341DICKS SPORTING GOODS INC253393102118,700$25.5M0.09%
342MOSAIC CO NEWMOS881,000$25.5M0.09%
343APOLLO GLOBAL MGMT INC03769M106214,600$25.3M0.09%
344HOME DEPOT INCHD72,848$25.1M0.09%
345D R HORTON INC23331A109177,600$25.0M0.09%
346ULTA BEAUTY INCULTA64,700$25.0M0.09%
347ARCHER DANIELS MIDLAND COADM412,900$25.0M0.09%
348ENPHASE ENERGY INCENPH250,000$24.9M0.09%
349SPROUTS FMRS MKT INC85208M102295,008$24.7M0.09%
350CONSOLIDATED EDISON INCED275,129$24.6M0.09%
351KRANESHARES TRUST500767306909,523$24.6M0.09%
352MOSAIC CO NEWMOS843,900$24.4M0.09%
353FIRST SOLAR INCFSLR107,900$24.3M0.09%
354LULULEMON ATHLETICA INCLULU81,100$24.2M0.09%
355JABIL INCJBL220,921$24.0M0.09%
356UNION PAC CORPUNP106,149$24.0M0.09%
357NU HLDGS LTDNU1,858,700$24.0M0.09%
358LULULEMON ATHLETICA INCLULU79,854$23.9M0.09%
359SOUTHWEST AIRLS CO844741108831,600$23.8M0.09%
360SEAGATE TECHNOLOGY HLDNGS PLSE230,200$23.8M0.09%
361MORGAN STANLEYMS-PQ244,600$23.8M0.09%
362FORD MTR CO DEL3453708601,887,400$23.7M0.08%
363MARVELL TECHNOLOGY INCMRVL338,200$23.6M0.08%
364CAMECO CORPCCJ478,400$23.5M0.08%
365THE TRADE DESK INC88339J105240,700$23.5M0.08%
366SNOWFLAKE INCSNOW173,600$23.5M0.08%
367EQUINIX INCEQIX30,987$23.4M0.08%
368GAP INCGAP979,400$23.4M0.08%
369SCHWAB CHARLES CORPSCHW-PJ316,700$23.3M0.08%
370INTERCONTINENTAL EXCHANGE IN45866F104169,438$23.2M0.08%
371GENERAL MLS INC370334104365,100$23.1M0.08%
372CROWN CASTLE INCCCI235,500$23.0M0.08%
373NRG ENERGY INCNRG294,400$22.9M0.08%
374ISHARES INC464286822404,200$22.9M0.08%
375SIMON PPTY GROUP INC NEW828806109150,500$22.8M0.08%
376KKR & CO INCKKRT216,400$22.8M0.08%
377VALERO ENERGY CORPVLO143,900$22.6M0.08%
378SNAP INCSNAP1,356,605$22.5M0.08%
379MICROSTRATEGY INCSTRK16,300$22.5M0.08%
380SAIA INCSAIA47,297$22.4M0.08%
381MCDONALDS CORPMCD87,900$22.4M0.08%
382ENPHASE ENERGY INCENPH224,500$22.4M0.08%
383SMUCKER J M CO832696405204,200$22.3M0.08%
384UNION PAC CORPUNP98,000$22.2M0.08%
385GAP INCGAP928,100$22.2M0.08%
386AON PLCAON75,442$22.1M0.08%
387CONSTELLATION ENERGY CORPCEG110,400$22.1M0.08%
388PACCAR INCPCAR214,612$22.1M0.08%
389SELECT SECTOR SPDR TR81369Y80397,525$22.1M0.08%
390ISHARES TR464288752218,100$22.0M0.08%
391LULULEMON ATHLETICA INCLULU73,300$21.9M0.08%
392E L F BEAUTY INCELF103,800$21.9M0.08%
393TEXAS ROADHOUSE INCTXRH127,310$21.9M0.08%
394DOLLAR GEN CORP NEW256677105165,000$21.8M0.08%
395ZSCALER INCZS113,200$21.8M0.08%
396CAMECO CORPCCJ441,000$21.7M0.08%
397MCKESSON CORPMCK37,065$21.6M0.08%
398BIOGEN INCBIIB93,224$21.6M0.08%
399ROKU INCROKU360,300$21.6M0.08%
400SELECT SECTOR SPDR TR81369Y886316,300$21.6M0.08%
401XPO INCXPO200,000$21.2M0.08%
402SOLAREDGE TECHNOLOGIES INCSEDG839,700$21.2M0.08%
403INTUITIVE SURGICAL INCISRG47,500$21.1M0.08%
404COSTCO WHSL CORP NEW22160K10524,825$21.1M0.08%
405SMUCKER J M CO832696405192,000$20.9M0.07%
406ISHARES TR464287184802,264$20.9M0.07%
407SHELL PLCRYDAF288,100$20.8M0.07%
408EVEREST GROUP LTDEG54,493$20.8M0.07%
409ISHARES INC464286400759,024$20.7M0.07%
410ALIGN TECHNOLOGY INCALGN85,873$20.7M0.07%
411UPSTART HLDGS INCUPST875,100$20.6M0.07%
412INTUITIVE SURGICAL INCISRG46,300$20.6M0.07%
413TYSON FOODS INCTSN359,700$20.6M0.07%
414HONEYWELL INTL INC43851610696,021$20.5M0.07%
415XPO INCXPO191,400$20.3M0.07%
416AFFIRM HLDGS INCAFRM668,300$20.2M0.07%
417NU HLDGS LTDNU1,547,500$19.9M0.07%
418THE TRADE DESK INC88339J105203,800$19.9M0.07%
419TENARIS S A88031M109651,827$19.9M0.07%
420FIVE BELOW INCFIVE179,795$19.6M0.07%
421SPDR SER TR78468R556134,238$19.5M0.07%
422UNITY SOFTWARE INCU1,195,900$19.4M0.07%
423ROYAL CARIBBEAN GROUPV7780T103121,800$19.4M0.07%
424FRANCO NEV CORPFNV163,300$19.4M0.07%
425ON SEMICONDUCTOR CORPON281,800$19.3M0.07%
426COLGATE PALMOLIVE COCL197,700$19.2M0.07%
427MORGAN STANLEYMS-PQ197,300$19.2M0.07%
428HASBRO INCHAS325,000$19.0M0.07%
429SPDR SER TR78464A698385,919$18.9M0.07%
430MERCK & CO INCMRK152,800$18.9M0.07%
431BAKER HUGHES COMPANYBKR537,146$18.9M0.07%
432SOUTHWEST AIRLS CO844741108659,600$18.9M0.07%
433SKECHERS U S A INC830566105272,990$18.9M0.07%
434CISCO SYS INCCSCO397,000$18.9M0.07%
435BIOGEN INCBIIB81,100$18.8M0.07%
436WASTE MGMT INC DEL94106L10988,000$18.8M0.07%
437BIOGEN INCBIIB80,500$18.7M0.07%
438D R HORTON INC23331A109132,209$18.6M0.07%
439MEDTRONIC PLCMDT235,000$18.5M0.07%
440DOMINION ENERGY INCD376,200$18.4M0.07%
441OCCIDENTAL PETE CORP674599105292,400$18.4M0.07%
442AIR PRODS & CHEMS INCAIIR71,400$18.4M0.07%
443PROCTER AND GAMBLE CO742718109111,500$18.4M0.07%
444PROGRESSIVE CORP74331510388,416$18.4M0.07%
445SPDR SER TR78464A888180,800$18.3M0.07%
446ABERCROMBIE & FITCH COANF102,500$18.2M0.07%
447SERVICENOW INCNOW23,100$18.2M0.07%
448GENERAL MLS INC370334104287,100$18.2M0.07%
449INSULET CORPPODD89,922$18.1M0.06%
450REPUBLIC SVCS INC76075910092,325$17.9M0.06%
451FIRST SOLAR INCFSLR79,000$17.8M0.06%
452TERADYNE INCTER119,687$17.7M0.06%
453PURE STORAGE INC74624M102276,097$17.7M0.06%
454FMC CORPFMC307,300$17.7M0.06%
455VALERO ENERGY CORPVLO112,500$17.6M0.06%
456ULTA BEAUTY INCULTA45,600$17.6M0.06%
457DIGITAL RLTY TR INC253868103115,300$17.5M0.06%
458AKAMAI TECHNOLOGIES INCAKAM193,200$17.4M0.06%
459WARNER BROS DISCOVERY INCWBD2,336,700$17.4M0.06%
460CADENCE DESIGN SYSTEM INCCDNS56,300$17.3M0.06%
461BILL HOLDINGS INCBILL329,141$17.3M0.06%
462ROYAL CARIBBEAN GROUPV7780T103108,363$17.3M0.06%
463INVESCO EXCHANGE TRADED FD TIVZ105,100$17.3M0.06%
464AIRBNB INCABNB113,800$17.3M0.06%
465CAVA GROUP INCCAVA185,854$17.2M0.06%
466FORTINET INCFTNT285,300$17.2M0.06%
467KEYSIGHT TECHNOLOGIES INCKEYS124,815$17.1M0.06%
468ISHARES TR46428765584,100$17.1M0.06%
469EMCOR GROUP INCEME46,617$17.0M0.06%
470DUKE ENERGY CORP NEWDUKB169,000$16.9M0.06%
471OCCIDENTAL PETE CORP674599105268,244$16.9M0.06%
472CONSTELLATION ENERGY CORPCEG84,100$16.8M0.06%
473CONOCOPHILLIPSCOP146,862$16.8M0.06%
474PAPA JOHNS INTL INC698813102355,800$16.7M0.06%
475DARLING INGREDIENTS INCDAR454,200$16.7M0.06%
476SHERWIN WILLIAMS COSHW55,900$16.7M0.06%
477COMCAST CORP NEWCCZ425,600$16.7M0.06%
478SENTINELONE INCS789,924$16.6M0.06%
479NOVO-NORDISK A SNONOF116,300$16.6M0.06%
480FEDEX CORPFDX55,267$16.6M0.06%
481SPOTIFY TECHNOLOGY S ASPOT52,600$16.5M0.06%
482MONGODB INCMDB65,700$16.4M0.06%
483LENNAR CORPLEN-B109,200$16.4M0.06%
484ISHARES TR464287556119,100$16.3M0.06%
485ORACLE CORPORCL-PD115,700$16.3M0.06%
486LENNAR CORPLEN-B109,000$16.3M0.06%
487OCCIDENTAL PETE CORP674599105258,400$16.3M0.06%
488EXPEDIA GROUP INCEXPE128,100$16.1M0.06%
489WOLFSPEED INCWOLF708,200$16.1M0.06%
490DOMINION ENERGY INCD328,800$16.1M0.06%
491RHRH65,670$16.1M0.06%
492UNITED AIRLS HLDGS INCUNTCW329,800$16.0M0.06%
493GARMIN LTDGRMN98,275$16.0M0.06%
494PAYPAL HLDGS INCPYPL275,110$16.0M0.06%
495CROWN CASTLE INCCCI163,000$15.9M0.06%
496CLOROX CO DELCLX116,548$15.9M0.06%
497ARISTA NETWORKS INCANET45,300$15.9M0.06%
498PINTEREST INCPINS359,800$15.9M0.06%
499ABBOTT LABSABLZF152,200$15.8M0.06%
500FORTINET INCFTNT261,800$15.8M0.06%