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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 Q3 2024 · Filed November 13, 2024 · Accession 0001323645-24-000012

Total Value
$36.5M
Positions
1,937
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F6761,258,800$309.0M1.05%
2NVIDIA CORPORATIONNVDA2,472,500$300.3M1.02%
3MICROSOFT CORPMSFT616,400$265.2M0.90%
4NVIDIA CORPORATIONNVDA2,123,300$257.9M0.87%
5APPLE INCAAPL1,089,200$253.8M0.86%
6VANECK ETF TRUST92189F6761,032,600$253.5M0.86%
7META PLATFORMS INCMETA429,300$245.7M0.83%
8AMAZON COM INCAMZN1,094,600$204.0M0.69%
9BERKSHIRE HATHAWAY INC DELBRK-A422,700$194.6M0.66%
10GOLDMAN SACHS GROUP INCGSCE381,600$188.9M0.64%
11ALPHABET INCGOOG1,084,600$179.9M0.61%
12COSTCO WHSL CORP NEW22160K105201,100$178.3M0.60%
13TAIWAN SEMICONDUCTOR MFG LTD8740391001,021,400$177.4M0.60%
14SELECT SECTOR SPDR TR81369Y7041,300,400$176.1M0.60%
15JPMORGAN CHASE & CO.VYLD832,800$175.6M0.59%
16QUALCOMM INCQCOM1,007,900$171.4M0.58%
17ALPHABET INCGOOG1,026,800$170.3M0.58%
18AMERICAN EXPRESS COAXP627,600$170.2M0.58%
19SELECT SECTOR SPDR TR81369Y803745,300$168.3M0.57%
20EXXON MOBIL CORPXOM1,435,032$168.2M0.57%
21ARM HOLDINGS PLC0420682051,166,400$166.8M0.56%
22ADVANCED MICRO DEVICES INCAMD997,300$163.6M0.55%
23AMAZON COM INCAMZN868,800$161.9M0.55%
24COSTCO WHSL CORP NEW22160K105181,500$160.9M0.54%
25SELECT SECTOR SPDR TR81369Y6053,508,600$159.0M0.54%
26TEXAS INSTRS INC882508104759,300$156.8M0.53%
27VISA INCV560,284$154.1M0.52%
28MICRON TECHNOLOGY INCMU1,480,800$153.6M0.52%
29MICROSOFT CORPMSFT354,700$152.6M0.52%
30TAIWAN SEMICONDUCTOR MFG LTD874039100874,901$151.9M0.51%
31NETFLIX INCNFLX213,578$151.5M0.51%
32APPLE INCAAPL648,900$151.2M0.51%
33SPOTIFY TECHNOLOGY S ASPOT408,435$150.5M0.51%
34ELI LILLY & COLLY168,900$149.6M0.51%
35BROADCOM INCAVGO851,100$146.8M0.50%
36SELECT SECTOR SPDR TR81369Y5061,670,500$146.7M0.50%
37ALPHABET INCGOOG879,301$145.8M0.49%
38TAIWAN SEMICONDUCTOR MFG LTD874039100835,300$145.1M0.49%
39DELL TECHNOLOGIES INCDELL1,223,000$145.0M0.49%
40SELECT SECTOR SPDR TR81369Y803631,400$142.5M0.48%
41ADVANCED MICRO DEVICES INCAMD864,400$141.8M0.48%
42HOME DEPOT INCHD345,700$140.1M0.47%
43CITIGROUP INCC-PR2,229,300$139.6M0.47%
44META PLATFORMS INCMETA243,400$139.3M0.47%
45CHEVRON CORP NEWCVX945,600$139.3M0.47%
46JPMORGAN CHASE & CO.VYLD657,900$138.7M0.47%
47BROADCOM INCAVGO799,200$137.9M0.47%
48NIKE INCNKE1,535,600$135.7M0.46%
49BRISTOL-MYERS SQUIBB COCELG-RI2,606,400$134.9M0.46%
50AMERICAN EXPRESS COAXP496,500$134.7M0.46%
51SELECT SECTOR SPDR TR81369Y5061,533,000$134.6M0.46%
52CATERPILLAR INCCAT341,500$133.6M0.45%
53SELECT SECTOR SPDR TR81369Y6052,945,200$133.5M0.45%
54GOLDMAN SACHS GROUP INCGSCE267,400$132.4M0.45%
55COINBASE GLOBAL INCCOIN732,500$130.5M0.44%
56CROWDSTRIKE HLDGS INCCRWD462,400$129.7M0.44%
57PALO ALTO NETWORKS INCPANW376,400$128.7M0.44%
58TESLA INCTSLA488,100$127.7M0.43%
59JOHNSON & JOHNSONJNJ781,882$126.7M0.43%
60CITIGROUP INCC-PR1,974,100$123.6M0.42%
61CHIPOTLE MEXICAN GRILL INCCMG2,139,200$123.3M0.42%
62CATERPILLAR INCCAT312,300$122.1M0.41%
63BOEING COBA-PA803,000$122.1M0.41%
64BANK AMERICA CORP0605051043,033,200$120.4M0.41%
65BRISTOL-MYERS SQUIBB COCELG-RI2,322,200$120.2M0.41%
66TEXAS INSTRS INC882508104569,900$117.7M0.40%
67NETFLIX INCNFLX164,700$116.8M0.40%
68NETFLIX INCNFLX164,400$116.6M0.39%
69MICRON TECHNOLOGY INCMU1,121,700$116.3M0.39%
70SPDR S&P 500 ETF TRSPY201,600$115.7M0.39%
71QUALCOMM INCQCOM679,400$115.5M0.39%
72SPDR S&P 500 ETF TRSPY197,900$113.5M0.38%
73INTERNATIONAL BUSINESS MACHSINTR503,900$111.4M0.38%
74INTERNATIONAL BUSINESS MACHSINTR503,000$111.2M0.38%
75BANK AMERICA CORP0605051042,789,851$110.7M0.37%
76SELECT SECTOR SPDR TR81369Y209715,200$110.2M0.37%
77ELI LILLY & COLLY121,500$107.6M0.36%
78MERCK & CO INCMRK912,932$103.7M0.35%
79SPDR DOW JONES INDL AVERAGE78467X109242,500$102.6M0.35%
80CHEVRON CORP NEWCVX689,600$101.6M0.34%
81DISNEY WALT CO2546871061,037,800$99.8M0.34%
82VERTIV HOLDINGS COVRT996,400$99.1M0.34%
83CROWDSTRIKE HLDGS INCCRWD352,900$99.0M0.34%
84GE AEROSPACE369604301524,000$98.8M0.33%
85TESLA INCTSLA376,062$98.4M0.33%
86HOME DEPOT INCHD242,800$98.4M0.33%
87CHIPOTLE MEXICAN GRILL INCCMG1,704,100$98.2M0.33%
88SELECT SECTOR SPDR TR81369Y704710,219$96.2M0.33%
89COINBASE GLOBAL INCCOIN539,400$96.1M0.33%
90NIKE INCNKE1,078,800$95.4M0.32%
91ALBEMARLE CORPALB-PA1,003,800$95.1M0.32%
92PALANTIR TECHNOLOGIES INCPLTR2,551,900$94.9M0.32%
93TESLA INCTSLA360,900$94.4M0.32%
94WELLS FARGO CO NEW9497461011,663,000$93.9M0.32%
95NEXTERA ENERGY INCNEE-PW1,093,800$92.5M0.31%
96BLOCK INCBSQKZ1,375,537$92.3M0.31%
97SELECT SECTOR SPDR TR81369Y8861,135,700$91.7M0.31%
98SPDR DOW JONES INDL AVERAGE78467X109214,174$90.6M0.31%
99SELECT SECTOR SPDR TR81369Y704656,700$88.9M0.30%
100VERIZON COMMUNICATIONS INCVZ1,977,800$88.8M0.30%
101GE AEROSPACE369604301469,000$88.4M0.30%
102VISTRA CORPVST741,900$87.9M0.30%
103CITIGROUP INCC-PR1,394,983$87.3M0.30%
104AT&T INCT-PC3,919,600$86.2M0.29%
105PFIZER INCPFE2,938,300$85.0M0.29%
106LAUDER ESTEE COS INC518439104844,500$84.2M0.28%
107RTX CORPORATIONRTX687,300$83.3M0.28%
108COINBASE GLOBAL INCCOIN465,329$82.9M0.28%
109SPDR DOW JONES INDL AVERAGE78467X109195,100$82.6M0.28%
110SELECT SECTOR SPDR TR81369Y308985,400$81.8M0.28%
111GENERAL MTRS CO37045V1001,800,400$80.7M0.27%
112INTEL CORPINTC3,417,400$80.2M0.27%
113INTEL CORPINTC3,382,700$79.4M0.27%
114WALMART INCWMT976,500$78.9M0.27%
115RTX CORPORATIONRTX645,800$78.2M0.26%
116APPLIED MATLS INC038222105383,400$77.5M0.26%
117CVS HEALTH CORPCVS1,229,900$77.3M0.26%
118STARBUCKS CORPSBUX792,600$77.3M0.26%
119PAYPAL HLDGS INCPYPL977,000$76.2M0.26%
120VERTIV HOLDINGS COVRT758,400$75.5M0.26%
121PALO ALTO NETWORKS INCPANW220,200$75.3M0.25%
122BERKSHIRE HATHAWAY INC DELBRK-A163,500$75.3M0.25%
123SALESFORCE INCCRM274,200$75.1M0.25%
124BOOKING HOLDINGS INCBKNG17,800$75.0M0.25%
125VISTRA CORPVST632,400$75.0M0.25%
126NEWMONT CORPNEMCL1,399,900$74.8M0.25%
127PALANTIR TECHNOLOGIES INCPLTR2,004,800$74.6M0.25%
128MCDONALDS CORPMCD243,400$74.1M0.25%
129MERCADOLIBRE INCMELI36,047$74.0M0.25%
130BANK AMERICA CORP0605051041,856,200$73.7M0.25%
131PAYPAL HLDGS INCPYPL943,900$73.7M0.25%
132FORD MTR CO3453708606,944,065$73.3M0.25%
133NEXTERA ENERGY INCNEE-PW860,000$72.7M0.25%
134ADOBE INCADBE140,000$72.5M0.25%
135ARM HOLDINGS PLC042068205505,300$72.3M0.24%
136LAM RESEARCH CORPLRCX86,727$70.8M0.24%
137GILEAD SCIENCES INCGILD836,200$70.1M0.24%
138WORKDAY INCWDAY286,737$70.1M0.24%
139PINTEREST INCPINS2,163,389$70.0M0.24%
140PALO ALTO NETWORKS INCPANW204,819$70.0M0.24%
141LULULEMON ATHLETICA INCLULU257,900$70.0M0.24%
142GENERAL MTRS CO37045V1001,538,300$69.0M0.23%
143BOEING COBA-PA451,900$68.7M0.23%
144UNITED PARCEL SERVICE INCUPS502,351$68.5M0.23%
145WELLS FARGO CO NEW9497461011,208,511$68.3M0.23%
146NVIDIA CORPORATIONNVDA557,509$67.7M0.23%
147WALMART INCWMT838,100$67.7M0.23%
148UBER TECHNOLOGIES INCUBER900,303$67.7M0.23%
149LULULEMON ATHLETICA INCLULU249,300$67.6M0.23%
150AMGEN INCAMGN209,200$67.4M0.23%
151DELL TECHNOLOGIES INCDELL565,100$67.0M0.23%
152DISNEY WALT CO254687106693,900$66.7M0.23%
153DECKERS OUTDOOR CORPDECK417,998$66.6M0.23%
154MCDONALDS CORPMCD216,000$65.8M0.22%
155LAUDER ESTEE COS INC518439104657,600$65.6M0.22%
156DOORDASH INCDASH458,649$65.5M0.22%
157ASML HOLDING N VASMLF77,467$64.5M0.22%
158TJX COS INC NEW872540109539,234$63.4M0.21%
159QUALCOMM INCQCOM370,576$63.0M0.21%
160ASML HOLDING N VASMLF75,300$62.7M0.21%
161UNITY SOFTWARE INCU2,768,400$62.6M0.21%
162LOCKHEED MARTIN CORPLMT105,948$61.9M0.21%
163BLACKSTONE INCBX398,000$60.9M0.21%
164CSX CORPCSX1,751,995$60.5M0.20%
165MARATHON PETE CORPMARA368,200$60.0M0.20%
166ALBEMARLE CORPALB-PA630,800$59.7M0.20%
167MORGAN STANLEYMS-PQ569,478$59.4M0.20%
168SPDR SER TR78464A6981,043,700$59.1M0.20%
169NOVO-NORDISK A SNONOF486,400$57.9M0.20%
170UNITED PARCEL SERVICE INCUPS423,400$57.7M0.20%
171STARBUCKS CORPSBUX590,200$57.5M0.19%
172PFIZER INCPFE1,967,800$56.9M0.19%
173AMGEN INCAMGN174,100$56.1M0.19%
174UBER TECHNOLOGIES INCUBER742,100$55.8M0.19%
175MORGAN STANLEYMS-PQ534,100$55.7M0.19%
176HUBSPOT INCHUBS103,997$55.3M0.19%
177DUKE ENERGY CORP NEWDUKB477,700$55.1M0.19%
178SELECT SECTOR SPDR TR81369Y886680,700$55.0M0.19%
179ROBLOX CORPRBLX1,241,684$55.0M0.19%
180ALTRIA GROUP INCMO1,067,500$54.5M0.18%
181ABBVIE INCABBV275,600$54.4M0.18%
182COCA COLA COKO753,700$54.2M0.18%
183SELECT SECTOR SPDR TR81369Y209349,000$53.8M0.18%
184EXXON MOBIL CORPXOM458,200$53.7M0.18%
185MONGODB INCMDB198,118$53.6M0.18%
186NEWMONT CORPNEMCL995,500$53.2M0.18%
187LOCKHEED MARTIN CORPLMT91,000$53.2M0.18%
188PROCTER AND GAMBLE CO742718109306,100$53.0M0.18%
189TARGET CORPTGT339,400$52.9M0.18%
190UNITED AIRLS HLDGS INCUNTCW925,000$52.8M0.18%
191SELECT SECTOR SPDR TR81369Y6051,163,958$52.8M0.18%
192BRISTOL-MYERS SQUIBB COCELG-RI1,018,327$52.7M0.18%
193MICROSTRATEGY INCSTRK312,400$52.7M0.18%
194TARGET CORPTGT337,000$52.5M0.18%
195UNITED PARCEL SERVICE INCUPS382,600$52.2M0.18%
196SCHLUMBERGER LTDSLB1,238,239$51.9M0.18%
197SALESFORCE INCCRM189,600$51.9M0.18%
198CARVANA COCVNA294,187$51.2M0.17%
199ISHARES TR464287465612,300$51.2M0.17%
200FORTINET INCFTNT659,323$51.1M0.17%
201SPDR SER TR78464A888408,400$50.9M0.17%
202CHIPOTLE MEXICAN GRILL INCCMG879,739$50.7M0.17%
203SELECT SECTOR SPDR TR81369Y308610,300$50.7M0.17%
204ADOBE INCADBE97,400$50.4M0.17%
205ABERCROMBIE & FITCH COANF355,107$49.7M0.17%
206SPDR SER TR78464A870501,400$49.5M0.17%
207EATON CORP PLCETN148,300$49.2M0.17%
208RTX CORPORATIONRTX404,346$49.0M0.17%
209AMPHENOL CORP NEW032095101728,800$47.5M0.16%
210ISHARES TR464288752373,300$47.4M0.16%
211DELTA AIR LINES INC DELDAL934,100$47.4M0.16%
212KRANESHARES TRUST5007673061,390,009$47.3M0.16%
213ATLASSIAN CORPORATIONTEAM296,803$47.1M0.16%
214VERIZON COMMUNICATIONS INCVZ1,049,300$47.1M0.16%
215LAM RESEARCH CORPLRCX57,600$47.0M0.16%
216MARATHON PETE CORPMARA283,800$46.2M0.16%
217WALGREENS BOOTS ALLIANCE INC9314271085,141,100$46.1M0.16%
218ROKU INCROKU616,216$46.0M0.16%
219SPDR SER TR78468R556348,900$45.9M0.16%
220CVS HEALTH CORPCVS728,500$45.8M0.16%
221ISHARES TR464288752359,100$45.6M0.15%
222SELECT SECTOR SPDR TR81369Y209295,057$45.4M0.15%
223ZOETIS INCZTS232,059$45.3M0.15%
224LENNAR CORPLEN-B241,200$45.2M0.15%
225AMPHENOL CORP NEW032095101692,700$45.1M0.15%
226T-MOBILE US INCTMUSZ217,300$44.8M0.15%
227UBER TECHNOLOGIES INCUBER585,200$44.0M0.15%
228MORGAN STANLEYMS-PQ420,300$43.8M0.15%
229BLACKSTONE INCBX283,300$43.4M0.15%
230SHOPIFY INCSHOP541,100$43.4M0.15%
231CME GROUP INCCME196,494$43.4M0.15%
232ROYAL CARIBBEAN GROUPV7780T103242,200$43.0M0.15%
233APPLIED MATLS INC038222105210,200$42.5M0.14%
2343M COMMM310,000$42.4M0.14%
235NOVO-NORDISK A SNONOF355,800$42.4M0.14%
236SPDR SER TR78468R556321,600$42.3M0.14%
237MODERNA INCMRNA629,629$42.1M0.14%
238SHOPIFY INCSHOP523,200$41.9M0.14%
239MODERNA INCMRNA626,400$41.9M0.14%
240CONSTELLATION ENERGY CORPCEG158,600$41.2M0.14%
241MASTERCARD INCORPORATEDMA83,400$41.2M0.14%
242COCA COLA COKO571,900$41.1M0.14%
243PFIZER INCPFE1,418,446$41.0M0.14%
244COLGATE PALMOLIVE COCL393,300$40.8M0.14%
245ISHARES TR464287739400,596$40.8M0.14%
246SNOWFLAKE INCSNOW353,600$40.6M0.14%
247EATON CORP PLCETN121,400$40.2M0.14%
248PAYPAL HLDGS INCPYPL515,302$40.2M0.14%
249PROGRESSIVE CORP743315103158,400$40.2M0.14%
250GILEAD SCIENCES INCGILD473,516$39.7M0.13%
251ISHARES TR4642871841,248,492$39.7M0.13%
252SELECT SECTOR SPDR TR81369Y506450,881$39.6M0.13%
253GILEAD SCIENCES INCGILD470,000$39.4M0.13%
254LULULEMON ATHLETICA INCLULU145,201$39.4M0.13%
255BECTON DICKINSON & COBDX161,000$38.8M0.13%
256ADOBE INCADBE74,611$38.6M0.13%
257SNOWFLAKE INCSNOW334,800$38.5M0.13%
258SOLAREDGE TECHNOLOGIES INCSEDG1,674,700$38.4M0.13%
259LYFT INCLYFT3,004,196$38.3M0.13%
260SEA LTDSE405,000$38.2M0.13%
2613M COMMM278,900$38.1M0.13%
262D R HORTON INC23331A109198,000$37.8M0.13%
263ORACLE CORPORCL-PD220,600$37.6M0.13%
264FORD MTR CO3453708603,556,900$37.6M0.13%
265ROBINHOOD MKTS INC7707001021,597,669$37.4M0.13%
266WINGSTOP INCWING89,453$37.2M0.13%
267MONGODB INCMDB137,200$37.1M0.13%
268SPDR SER TR78464A698653,300$37.0M0.13%
269AMPHENOL CORP NEW032095101565,765$36.9M0.12%
270ILLINOIS TOOL WKS INC452308109140,399$36.8M0.12%
271WELLS FARGO CO NEW949746101641,800$36.3M0.12%
272BIOGEN INCBIIB185,937$36.0M0.12%
273APPLOVIN CORPAPP274,700$35.9M0.12%
274ULTA BEAUTY INCULTA92,000$35.8M0.12%
275RIO TINTO PLCRTNTF502,211$35.7M0.12%
276DBX ETF TR2330518791,241,334$35.5M0.12%
277DICKS SPORTING GOODS INC253393102169,992$35.5M0.12%
278NRG ENERGY INCNRG385,600$35.1M0.12%
279CONSTELLATION ENERGY CORPCEG134,200$34.9M0.12%
280AMERICAN INTL GROUP INC026874784474,960$34.8M0.12%
281FREEPORT-MCMORAN INCFCX696,000$34.7M0.12%
282SPDR SER TR78464A870350,200$34.6M0.12%
283VANECK ETF TRUST92189F106867,700$34.6M0.12%
284ARISTA NETWORKS INCANET89,500$34.4M0.12%
285DELTA AIR LINES INC DELDAL675,800$34.3M0.12%
286EDWARDS LIFESCIENCES CORPEW519,303$34.3M0.12%
287FIVE BELOW INCFIVE387,214$34.2M0.12%
288NIKE INCNKE382,851$33.8M0.11%
289INTUITIVE SURGICAL INCISRG68,300$33.6M0.11%
290PROGRESSIVE CORP743315103131,700$33.4M0.11%
291METLIFE INCMET-PF403,955$33.3M0.11%
292COMCAST CORP NEWCCZ789,100$33.0M0.11%
293SNAP INCSNAP3,050,738$32.6M0.11%
294DOLLAR TREE INCDLTR459,200$32.3M0.11%
295ACCENTURE PLC IRELANDACN91,100$32.2M0.11%
296KIMBERLY-CLARK CORPKMB226,200$32.2M0.11%
297TOLL BROTHERS INCTOL206,900$32.0M0.11%
298HERSHEY COHSY165,800$31.8M0.11%
299MICROSTRATEGY INCSTRK188,500$31.8M0.11%
300DRAFTKINGS INC NEWDKNG810,300$31.8M0.11%
301SNOWFLAKE INCSNOW274,899$31.6M0.11%
302ZILLOW GROUP INCZ493,022$31.5M0.11%
303PAPA JOHNS INTL INC698813102583,700$31.4M0.11%
304ISHARES INC4642864001,062,400$31.3M0.11%
305JOHNSON & JOHNSONJNJ192,200$31.1M0.11%
306SAMSARA INCIOT646,311$31.1M0.11%
307ISHARES INC464286822578,400$31.1M0.11%
308FIRST SOLAR INCFSLR123,700$30.9M0.10%
309WHIRLPOOL CORPWHR-PA288,000$30.8M0.10%
310BLOCK INCBSQKZ454,300$30.5M0.10%
311CONOCOPHILLIPSCOP287,900$30.3M0.10%
312ISHARES INC4642864001,026,886$30.3M0.10%
313CAPITAL ONE FINL CORP14040H105201,600$30.2M0.10%
314KRAFT HEINZ COKHC856,500$30.1M0.10%
315DUKE ENERGY CORP NEWDUKB260,600$30.0M0.10%
316ULTA BEAUTY INCULTA77,000$30.0M0.10%
317SEAGATE TECHNOLOGY HLDNGS PLSE273,500$30.0M0.10%
318INTEL CORPINTC1,275,129$29.9M0.10%
319AFFIRM HLDGS INCAFRM732,600$29.9M0.10%
320NETAPP INCNTAP240,574$29.7M0.10%
321BP PLCBPPFF945,663$29.7M0.10%
322UNION PAC CORPUNP119,872$29.5M0.10%
323SEA LTDSE312,900$29.5M0.10%
324PAPA JOHNS INTL INC698813102543,400$29.3M0.10%
325SPROUTS FMRS MKT INC85208M102263,731$29.1M0.10%
326SPDR SER TR78464A698514,265$29.1M0.10%
327SEAGATE TECHNOLOGY HLDNGS PLSE265,500$29.1M0.10%
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329BERKSHIRE HATHAWAY INC DELBRK-A62,513$28.8M0.10%
330D R HORTON INC23331A109150,092$28.6M0.10%
331DRAFTKINGS INC NEWDKNG727,700$28.5M0.10%
332DATADOG INCDDOG247,900$28.5M0.10%
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334CHEWY INCCHWY969,600$28.4M0.10%
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338KEYSIGHT TECHNOLOGIES INCKEYS176,640$28.1M0.10%
339JABIL INCJBL233,376$28.0M0.09%
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341SCHWAB CHARLES CORPSCHW-PJ430,421$27.9M0.09%
342VANECK ETF TRUST92189F106698,600$27.8M0.09%
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344VISA INCV101,000$27.8M0.09%
345TARGET CORPTGT176,499$27.5M0.09%
346ACCENTURE PLC IRELANDACN77,600$27.4M0.09%
347THERMO FISHER SCIENTIFIC INCTMO44,056$27.3M0.09%
348ASML HOLDING N VASMLF32,700$27.2M0.09%
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352AIRBNB INCABNB212,200$26.9M0.09%
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355ISHARES TR464287739261,900$26.7M0.09%
356WESTERN DIGITAL CORP.WDC388,800$26.6M0.09%
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358VISA INCV95,900$26.4M0.09%
359SPOTIFY TECHNOLOGY S ASPOT71,500$26.3M0.09%
360MICROSTRATEGY INCSTRK155,856$26.3M0.09%
361ISHARES TR46429B598447,900$26.2M0.09%
362DEXCOM INCDXCM390,886$26.2M0.09%
363MARATHON PETE CORPMARA160,830$26.2M0.09%
364ISHARES INC464286822487,500$26.2M0.09%
365MONGODB INCMDB96,800$26.2M0.09%
366CAVA GROUP INCCAVA211,075$26.1M0.09%
367MODERNA INCMRNA391,000$26.1M0.09%
368DATADOG INCDDOG226,400$26.0M0.09%
369ABBVIE INCABBV131,900$26.0M0.09%
370FREEPORT-MCMORAN INCFCX520,200$26.0M0.09%
371VANECK ETF TRUST92189F791532,016$26.0M0.09%
372CINTAS CORPCTAS126,052$26.0M0.09%
373FIRST SOLAR INCFSLR103,500$25.8M0.09%
374LENNAR CORPLEN-B136,930$25.7M0.09%
375SAREPTA THERAPEUTICS INCSRPT204,146$25.5M0.09%
376VALE S AVALE2,177,000$25.4M0.09%
377INCYTE CORPINCY382,303$25.3M0.09%
378DICKS SPORTING GOODS INC253393102120,700$25.2M0.09%
379DOLLAR GEN CORP NEW256677105297,800$25.2M0.09%
380MARVELL TECHNOLOGY INCMRVL349,000$25.2M0.09%
381GARMIN LTDGRMN142,921$25.2M0.09%
382LAM RESEARCH CORPLRCX30,700$25.1M0.08%
383SPDR S&P 500 ETF TRSPY43,543$25.0M0.08%
384MOSAIC CO NEWMOS929,800$24.9M0.08%
385OCCIDENTAL PETE CORP674599105478,500$24.7M0.08%
386RHRH73,613$24.6M0.08%
387RALPH LAUREN CORPRL126,888$24.6M0.08%
388SOUTHWEST AIRLS CO844741108821,500$24.3M0.08%
389WASTE MGMT INC DEL94106L109116,471$24.2M0.08%
390INTUITIVE SURGICAL INCISRG49,000$24.1M0.08%
391ROBINHOOD MKTS INC7707001021,027,700$24.1M0.08%
392AGNICO EAGLE MINES LTDAEM298,200$24.0M0.08%
393TEXAS ROADHOUSE INCTXRH135,442$23.9M0.08%
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395CADENCE DESIGN SYSTEM INCCDNS87,100$23.6M0.08%
396ROBINHOOD MKTS INC7707001021,007,900$23.6M0.08%
397MASTERCARD INCORPORATEDMA47,800$23.6M0.08%
398HONEYWELL INTL INC438516106113,925$23.5M0.08%
399AUTOMATIC DATA PROCESSING INADP84,957$23.5M0.08%
400E L F BEAUTY INCELF215,500$23.5M0.08%
401BOSTON SCIENTIFIC CORPBSX279,600$23.4M0.08%
402ORACLE CORPORCL-PD136,845$23.3M0.08%
403SIMON PPTY GROUP INC NEW828806109137,700$23.3M0.08%
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405DEVON ENERGY CORP NEW25179M103589,800$23.1M0.08%
406ADVANCE AUTO PARTS INCAAP589,100$23.0M0.08%
407WYNN RESORTS LTDWYNN239,000$22.9M0.08%
408MARVELL TECHNOLOGY INCMRVL317,300$22.9M0.08%
409LOWES COS INC54866110784,400$22.9M0.08%
410COUPANG INCCPNG924,157$22.7M0.08%
411AMERICAN AIRLS GROUP INC02376R1022,013,700$22.6M0.08%
412D R HORTON INC23331A109118,400$22.6M0.08%
413TYSON FOODS INCTSN378,900$22.6M0.08%
414INVESCO EXCHANGE TRADED FD TIVZ125,500$22.5M0.08%
415SERVICENOW INCNOW25,052$22.4M0.08%
416CARVANA COCVNA128,400$22.4M0.08%
417OCCIDENTAL PETE CORP674599105432,600$22.3M0.08%
418WALMART INCWMT275,599$22.3M0.08%
419WESTERN DIGITAL CORP.WDC325,500$22.2M0.08%
420DOLLAR TREE INCDLTR313,200$22.0M0.07%
421MEDTRONIC PLCMDT243,800$21.9M0.07%
422WHIRLPOOL CORPWHR-PA205,000$21.9M0.07%
423DOCUSIGN INCDOCU353,222$21.9M0.07%
424EXPEDITORS INTL WASH INC302130109166,434$21.9M0.07%
425DOLLAR GEN CORP NEW256677105258,200$21.8M0.07%
426EMCOR GROUP INCEME50,676$21.8M0.07%
427CAPITAL ONE FINL CORP14040H105145,600$21.8M0.07%
428SPDR SER TR78464A888173,850$21.7M0.07%
429CROWN CASTLE INCCCI182,200$21.6M0.07%
430GODADDY INCGDDY137,600$21.6M0.07%
431SAIA INCSAIA49,119$21.5M0.07%
432AGNICO EAGLE MINES LTDAEM263,000$21.2M0.07%
433CONSOLIDATED EDISON INCED203,242$21.2M0.07%
434LOCKHEED MARTIN CORPLMT36,200$21.2M0.07%
435NRG ENERGY INCNRG231,900$21.1M0.07%
436NOVO-NORDISK A SNONOF175,800$20.9M0.07%
437HERSHEY COHSY108,800$20.9M0.07%
438ENPHASE ENERGY INCENPH183,500$20.7M0.07%
439LOWES COS INC54866110776,400$20.7M0.07%
440SOUTHERN COSOMN229,100$20.7M0.07%
441CISCO SYS INCCSCO388,200$20.7M0.07%
442AMERICAN AIRLS GROUP INC02376R1021,834,300$20.6M0.07%
443SKECHERS U S A INC830566105307,840$20.6M0.07%
444INSPIRE MED SYS INC45773010997,508$20.6M0.07%
445INTUITINTU33,000$20.5M0.07%
446TOLL BROTHERS INCTOL132,500$20.5M0.07%
447HUNT J B TRANS SVCS INC445658107118,395$20.4M0.07%
448NU HLDGS LTDNU1,494,600$20.4M0.07%
449MEDTRONIC PLCMDT225,700$20.3M0.07%
450PROCTER AND GAMBLE CO742718109117,100$20.3M0.07%
451ALIGN TECHNOLOGY INCALGN79,401$20.2M0.07%
452UNITED AIRLS HLDGS INCUNTCW352,800$20.1M0.07%
453COLGATE PALMOLIVE COCL193,600$20.1M0.07%
454SCHWAB CHARLES CORPSCHW-PJ308,300$20.0M0.07%
455ANALOG DEVICES INCADI86,700$20.0M0.07%
456PHILLIPS 66PSX151,800$20.0M0.07%
457APPLOVIN CORPAPP152,600$19.9M0.07%
458GOLDMAN SACHS GROUP INCGSCE40,205$19.9M0.07%
459PHILLIPS 66PSX150,300$19.8M0.07%
460EXPEDIA GROUP INCEXPE133,300$19.7M0.07%
461LENNAR CORPLEN-B105,000$19.7M0.07%
462MARRIOTT INTL INC NEW57190320279,100$19.7M0.07%
463WILLIAMS SONOMA INCWSM126,100$19.5M0.07%
464GE VERNOVA INCGEV76,575$19.5M0.07%
465CYBERARK SOFTWARE LTDM2682V10866,560$19.4M0.07%
466ISHARES TR46429B598331,400$19.4M0.07%
467SCHWAB CHARLES CORPSCHW-PJ298,100$19.3M0.07%
468TJX COS INC NEW872540109163,700$19.2M0.07%
469DOMINION ENERGY INCD332,700$19.2M0.07%
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471CLOUDFLARE INCNET236,102$19.1M0.06%
472MCDONALDS CORPMCD62,218$18.9M0.06%
473KELLANOVABEKE234,600$18.9M0.06%
474LAUDER ESTEE COS INC518439104189,787$18.9M0.06%
475AXON ENTERPRISE INCAXON47,309$18.9M0.06%
476GENERAL MLS INC370334104254,400$18.8M0.06%
477ENPHASE ENERGY INCENPH165,900$18.8M0.06%
478BARRICK GOLD CORP067901108941,800$18.7M0.06%
479HIMS & HERS HEALTH INCHIMS1,016,853$18.7M0.06%
480SOUTHWEST AIRLS CO844741108629,200$18.6M0.06%
481UNION PAC CORPUNP75,600$18.6M0.06%
482FERRARI N VRACE39,634$18.6M0.06%
483MOBILEYE GLOBAL INCMBLY1,352,978$18.5M0.06%
484KOHLS CORPKSS871,948$18.4M0.06%
485VERISK ANALYTICS INCVRSK68,606$18.4M0.06%
486RIVIAN AUTOMOTIVE INCRIVN1,617,900$18.2M0.06%
487SHERWIN WILLIAMS COSHW47,500$18.1M0.06%
488AMERIPRISE FINL INC03076C10638,406$18.0M0.06%
489HILTON WORLDWIDE HLDGS INCHLT78,200$18.0M0.06%
490PULTE GROUP INC745867101125,248$18.0M0.06%
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492FASTENAL COFAST250,500$17.9M0.06%
493DOMINION ENERGY INCD308,000$17.8M0.06%
494BEST BUY INCBBY172,220$17.8M0.06%
495MCKESSON CORPMCK35,977$17.8M0.06%
496LAMB WESTON HLDGS INCLW274,400$17.8M0.06%
497SOLAREDGE TECHNOLOGIES INCSEDG775,200$17.8M0.06%
498REGENERON PHARMACEUTICALSREGN16,882$17.7M0.06%
499TENARIS S A88031M109557,922$17.7M0.06%
500GAP INCGAP803,543$17.7M0.06%