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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 Q4 2024 · Filed February 13, 2025 · Accession 0001323645-25-000002

Total Value
$39.20B
Positions
1,995
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,400,500$350.7M1.11%
2VANECK ETF TRUST92189F6761,192,200$288.7M0.92%
3PALANTIR TECHNOLOGIES INCPLTR3,748,300$283.5M0.90%
4BOEING COBA-PA1,570,400$278.0M0.88%
5MICROSOFT CORPMSFT630,200$265.6M0.84%
6NVIDIA CORPORATIONNVDA1,820,400$244.5M0.78%
7VANECK ETF TRUST92189F676993,600$240.6M0.76%
8META PLATFORMS INCMETA410,500$240.4M0.76%
9TESLA INCTSLA592,700$239.4M0.76%
10COSTCO WHSL CORP NEW22160K105253,600$232.4M0.74%
11NVIDIA CORPORATIONNVDA1,687,200$226.6M0.72%
12TESLA INCTSLA498,403$201.3M0.64%
13SELECT SECTOR SPDR TR81369Y803858,400$199.6M0.63%
14ISHARES TR4642871846,532,800$198.9M0.63%
15BROADCOM INCAVGO839,600$194.7M0.62%
16SALESFORCE INCCRM557,200$186.3M0.59%
17PALANTIR TECHNOLOGIES INCPLTR2,433,500$184.0M0.58%
18TESLA INCTSLA453,600$183.2M0.58%
19HOME DEPOT INCHD452,400$176.0M0.56%
20BROADCOM INCAVGO745,000$172.7M0.55%
21NETFLIX INCNFLX192,600$171.7M0.55%
22ALPHABET INCGOOG901,600$170.7M0.54%
23APPLE INCAAPL677,600$169.7M0.54%
24JPMORGAN CHASE & CO.VYLD701,500$168.2M0.53%
25TAIWAN SEMICONDUCTOR MFG LTD874039100845,300$166.9M0.53%
26META PLATFORMS INCMETA281,700$164.9M0.52%
27BERKSHIRE HATHAWAY INC DELBRK-A360,100$163.2M0.52%
28ALPHABET INCGOOG857,500$162.3M0.52%
29SELECT SECTOR SPDR TR81369Y8862,083,700$157.7M0.50%
30BOEING COBA-PA884,100$156.5M0.50%
31NETFLIX INCNFLX174,600$155.6M0.49%
32AMAZON COM INCAMZN696,500$152.8M0.49%
33BANK AMERICA CORP0605051043,262,601$143.4M0.46%
34SELECT SECTOR SPDR TR81369Y8861,875,300$141.9M0.45%
35QUALCOMM INCQCOM916,500$140.8M0.45%
36COINBASE GLOBAL INCCOIN565,800$140.5M0.45%
37BOOKING HOLDINGS INCBKNG28,100$139.6M0.44%
38ARM HOLDINGS PLC0420682051,129,200$139.3M0.44%
39WALMART INCWMT1,522,900$137.6M0.44%
40GOLDMAN SACHS GROUP INCGSCE240,000$137.4M0.44%
41INTERNATIONAL BUSINESS MACHSINTR622,100$136.8M0.43%
42GENERAL MTRS CO37045V1002,565,500$136.7M0.43%
43HOME DEPOT INCHD349,800$136.1M0.43%
44INTERNATIONAL BUSINESS MACHSINTR618,500$136.0M0.43%
45CROWDSTRIKE HLDGS INCCRWD396,600$135.7M0.43%
46MICROSOFT CORPMSFT319,700$134.8M0.43%
47COSTCO WHSL CORP NEW22160K105143,700$131.7M0.42%
48PALO ALTO NETWORKS INCPANW711,800$129.5M0.41%
49SELECT SECTOR SPDR TR81369Y704980,600$129.2M0.41%
50JPMORGAN CHASE & CO.VYLD531,000$127.3M0.40%
51CITIGROUP INCC-PR1,781,500$125.4M0.40%
52SPDR S&P 500 ETF TRSPY212,885$124.8M0.40%
53COINBASE GLOBAL INCCOIN497,600$123.6M0.39%
54ASML HOLDING N VASMLF175,300$121.5M0.39%
55TAIWAN SEMICONDUCTOR MFG LTD874039100599,500$118.4M0.38%
56NIKE INCNKE1,561,300$118.1M0.38%
57NIKE INCNKE1,557,500$117.9M0.37%
58WALMART INCWMT1,275,200$115.2M0.37%
59SPDR S&P 500 ETF TRSPY195,100$114.3M0.36%
60SPOTIFY TECHNOLOGY S ASPOT254,419$113.8M0.36%
61ASML HOLDING N VASMLF163,700$113.5M0.36%
62ROBINHOOD MKTS INC7707001023,044,407$113.4M0.36%
63AMERICAN EXPRESS COAXP379,800$112.7M0.36%
64CHIPOTLE MEXICAN GRILL INCCMG1,847,700$111.4M0.35%
65LAUDER ESTEE COS INC5184391041,480,300$111.0M0.35%
66QUALCOMM INCQCOM718,743$110.4M0.35%
67DISNEY WALT CO254687106988,300$110.0M0.35%
68ELI LILLY & COLLY142,300$109.9M0.35%
69SELECT SECTOR SPDR TR81369Y803466,100$108.4M0.34%
70JOHNSON & JOHNSONJNJ749,221$108.4M0.34%
71VANECK ETF TRUST92189F1063,194,000$108.3M0.34%
72AMAZON COM INCAMZN492,500$108.0M0.34%
73ADVANCED MICRO DEVICES INCAMD892,600$107.8M0.34%
74ELI LILLY & COLLY139,000$107.3M0.34%
75BANK AMERICA CORP0605051042,441,300$107.3M0.34%
76SHOPIFY INCSHOP1,009,000$107.3M0.34%
77GENERAL MTRS CO37045V1002,013,600$107.3M0.34%
78UBER TECHNOLOGIES INCUBER1,763,834$106.4M0.34%
79APPLOVIN CORPAPP327,500$106.1M0.34%
80SELECT SECTOR SPDR TR81369Y6052,159,150$104.4M0.33%
81PFIZER INCPFE3,925,800$104.2M0.33%
82DISNEY WALT CO254687106929,400$103.5M0.33%
83TEXAS INSTRS INC882508104545,100$102.2M0.32%
84EXXON MOBIL CORPXOM949,500$102.1M0.32%
85BLACKSTONE INCBX590,900$101.9M0.32%
86BRISTOL-MYERS SQUIBB COCELG-RI1,794,100$101.5M0.32%
87GOLDMAN SACHS GROUP INCGSCE177,000$101.4M0.32%
88INTEL CORPINTC4,991,400$100.1M0.32%
89VANECK ETF TRUST92189F1062,901,100$98.4M0.31%
90SELECT SECTOR SPDR TR81369Y3081,251,000$98.3M0.31%
91LAUDER ESTEE COS INC5184391041,311,200$98.3M0.31%
92LULULEMON ATHLETICA INCLULU254,400$97.3M0.31%
93MICRON TECHNOLOGY INCMU1,144,000$96.3M0.31%
94SNOWFLAKE INCSNOW620,700$95.8M0.30%
95TAIWAN SEMICONDUCTOR MFG LTD874039100484,210$95.6M0.30%
963M COMMM733,700$94.7M0.30%
97ADVANCED MICRO DEVICES INCAMD782,900$94.6M0.30%
98SUPER MICRO COMPUTER INCSMCI3,049,500$92.9M0.30%
99COINBASE GLOBAL INCCOIN373,957$92.9M0.29%
100PALO ALTO NETWORKS INCPANW502,600$91.5M0.29%
101LAM RESEARCH CORPLRCX1,264,800$91.4M0.29%
102GE AEROSPACE369604301547,500$91.3M0.29%
103STARBUCKS CORPSBUX992,000$90.5M0.29%
104ADOBE INCADBE203,200$90.4M0.29%
105WELLS FARGO CO NEW9497461011,275,400$89.6M0.28%
106SPDR DOW JONES INDL AVERAGE78467X109209,500$89.1M0.28%
107VISTRA CORPVST645,700$89.0M0.28%
108BLACKSTONE INCBX515,200$88.8M0.28%
109BERKSHIRE HATHAWAY INC DELBRK-A194,300$88.1M0.28%
110LAM RESEARCH CORPLRCX1,212,305$87.6M0.28%
111CATERPILLAR INCCAT239,900$87.0M0.28%
112MORGAN STANLEYMS-PQ687,500$86.4M0.27%
113AMERICAN EXPRESS COAXP290,300$86.2M0.27%
114MORGAN STANLEYMS-PQ683,200$85.9M0.27%
115NEWMONT CORPNEMCL2,306,300$85.8M0.27%
116TEXAS INSTRS INC882508104456,300$85.6M0.27%
117UNITEDHEALTH GROUP INCUNH167,958$85.0M0.27%
118CITIGROUP INCC-PR1,206,100$84.9M0.27%
119PALO ALTO NETWORKS INCPANW466,300$84.8M0.27%
120CHIPOTLE MEXICAN GRILL INCCMG1,402,500$84.6M0.27%
121SHOPIFY INCSHOP794,300$84.5M0.27%
122SNOWFLAKE INCSNOW544,900$84.1M0.27%
123AT&T INCT-PC3,691,400$84.1M0.27%
124QUALCOMM INCQCOM546,000$83.9M0.27%
125ALTRIA GROUP INCMO1,582,600$82.8M0.26%
126MODERNA INCMRNA1,986,900$82.6M0.26%
127SALESFORCE INCCRM247,100$82.6M0.26%
128DELL TECHNOLOGIES INCDELL715,700$82.5M0.26%
129PROCTER AND GAMBLE CO742718109489,600$82.1M0.26%
130FIRST SOLAR INCFSLR465,100$82.0M0.26%
131CROWDSTRIKE HLDGS INCCRWD239,200$81.8M0.26%
132ADOBE INCADBE183,031$81.4M0.26%
133DOORDASH INCDASH482,709$81.0M0.26%
134RTX CORPORATIONRTX693,500$80.3M0.25%
135NEWMONT CORPNEMCL2,146,000$79.9M0.25%
136SELECT SECTOR SPDR TR81369Y209573,900$79.0M0.25%
137APPLOVIN CORPAPP241,400$78.2M0.25%
138MERCK & CO INCMRK784,215$78.0M0.25%
139RTX CORPORATIONRTX673,900$78.0M0.25%
140PAYPAL HLDGS INCPYPL907,000$77.4M0.25%
141NETFLIX INCNFLX86,797$77.4M0.25%
142VERIZON COMMUNICATIONS INCVZ1,920,800$76.8M0.24%
143SCHLUMBERGER LTDSLB1,977,151$75.8M0.24%
144CITIGROUP INCC-PR1,075,059$75.7M0.24%
145GE AEROSPACE369604301453,100$75.6M0.24%
146MORGAN STANLEYMS-PQ597,386$75.1M0.24%
147MODERNA INCMRNA1,776,200$73.9M0.23%
148TARGET CORPTGT545,300$73.7M0.23%
149SPDR SER TR78464A6981,218,700$73.5M0.23%
150SELECT SECTOR SPDR TR81369Y704556,300$73.3M0.23%
151BRISTOL-MYERS SQUIBB COCELG-RI1,289,900$73.0M0.23%
152LOCKHEED MARTIN CORPLMT149,844$72.8M0.23%
153NEXTERA ENERGY INCNEE-PW1,015,600$72.8M0.23%
154PHILIP MORRIS INTL INC718172109598,200$72.0M0.23%
155ALTRIA GROUP INCMO1,350,500$70.6M0.22%
156BOOKING HOLDINGS INCBKNG14,200$70.6M0.22%
157UNITED AIRLS HLDGS INCUNTCW713,800$69.3M0.22%
158ROBLOX CORPRBLX1,195,555$69.2M0.22%
159MCDONALDS CORPMCD238,000$69.0M0.22%
1603M COMMM534,400$69.0M0.22%
161STARBUCKS CORPSBUX744,300$67.9M0.22%
162ISHARES TR4642871842,211,200$67.3M0.21%
163SPDR SER TR78464A888642,900$67.2M0.21%
164ROBINHOOD MKTS INC7707001021,801,800$67.1M0.21%
165ADOBE INCADBE149,800$66.6M0.21%
166WALGREENS BOOTS ALLIANCE INC9314271087,119,500$66.4M0.21%
167OCCIDENTAL PETE CORP6745991051,339,800$66.2M0.21%
168CVS HEALTH CORPCVS1,471,100$66.0M0.21%
169TARGET CORPTGT486,700$65.8M0.21%
170NEXTERA ENERGY INCNEE-PW910,600$65.3M0.21%
171LOWES COS INC548661107264,100$65.2M0.21%
172TJX COS INC NEW872540109538,600$65.1M0.21%
173PAYPAL HLDGS INCPYPL761,000$65.0M0.21%
174INTEL CORPINTC3,238,800$64.9M0.21%
175MICRON TECHNOLOGY INCMU761,100$64.1M0.20%
176AXON ENTERPRISE INCAXON107,133$63.7M0.20%
177CONOCOPHILLIPSCOP636,913$63.2M0.20%
178MONOLITHIC PWR SYS INC609839105106,450$63.0M0.20%
179ORACLE CORPORCL-PD377,300$62.9M0.20%
180SPDR SER TR78464A6981,041,100$62.8M0.20%
181CHEVRON CORP NEWCVX432,400$62.6M0.20%
182NOVO-NORDISK A SNONOF724,350$62.3M0.20%
183PHILIP MORRIS INTL INC718172109517,300$62.3M0.20%
184MERCK & CO INCMRK621,800$61.9M0.20%
185DOLLAR GEN CORP NEW256677105811,900$61.6M0.20%
186ARISTA NETWORKS INCANET552,300$61.0M0.19%
187LAM RESEARCH CORPLRCX841,600$60.8M0.19%
188MICROSTRATEGY INCSTRK209,500$60.7M0.19%
189SPDR DOW JONES INDL AVERAGE78467X109142,458$60.6M0.19%
190SPDR SER TR78464A870671,600$60.5M0.19%
191TWILIO INCTWLO559,459$60.5M0.19%
192MARVELL TECHNOLOGY INCMRVL547,100$60.4M0.19%
193VERTIV HOLDINGS COVRT531,700$60.4M0.19%
194MCDONALDS CORPMCD204,700$59.3M0.19%
195TJX COS INC NEW872540109489,900$59.2M0.19%
196VISA INCV186,754$59.0M0.19%
197SPDR S&P 500 ETF TRSPY100,600$59.0M0.19%
198JPMORGAN CHASE & CO.VYLD242,010$58.0M0.18%
199ABERCROMBIE & FITCH COANF382,883$57.2M0.18%
200MODERNA INCMRNA1,371,558$57.0M0.18%
201VISTRA CORPVST411,900$56.8M0.18%
202RTX CORPORATIONRTX490,160$56.7M0.18%
203SELECT SECTOR SPDR TR81369Y209406,800$56.0M0.18%
204CATERPILLAR INCCAT151,900$55.1M0.18%
205PINTEREST INCPINS1,896,985$55.0M0.17%
206ARM HOLDINGS PLC042068205445,800$55.0M0.17%
207EQT CORPEQT1,184,206$54.6M0.17%
208CONSTELLATION ENERGY CORPCEG243,244$54.4M0.17%
209DEXCOM INCDXCM691,569$53.8M0.17%
210MICROSTRATEGY INCSTRK185,400$53.7M0.17%
211LOCKHEED MARTIN CORPLMT110,400$53.6M0.17%
212BLOCK INCBSQKZ630,332$53.6M0.17%
213LOCKHEED MARTIN CORPLMT110,100$53.5M0.17%
214BANK AMERICA CORP0605051041,217,000$53.5M0.17%
215APPLIED MATLS INC038222105327,600$53.3M0.17%
216WORKDAY INCWDAY203,855$52.6M0.17%
217ORACLE CORPORCL-PD313,100$52.2M0.17%
218ROYAL CARIBBEAN GROUPV7780T103224,100$51.7M0.16%
219SELECT SECTOR SPDR TR81369Y6051,068,800$51.7M0.16%
220VERTIV HOLDINGS COVRT453,800$51.6M0.16%
221SOFI TECHNOLOGIES INCSOFI3,341,683$51.5M0.16%
222VERIZON COMMUNICATIONS INCVZ1,274,600$51.0M0.16%
223SPDR SER TR78464A870565,700$50.9M0.16%
224MARATHON PETE CORPMARA363,100$50.7M0.16%
225SPDR SER TR78468R556381,700$50.5M0.16%
226LULULEMON ATHLETICA INCLULU130,800$50.0M0.16%
227CHEVRON CORP NEWCVX344,900$50.0M0.16%
228INTERCONTINENTAL EXCHANGE IN45866F104334,621$49.9M0.16%
229CME GROUP INCCME214,654$49.8M0.16%
230PROGRESSIVE CORP743315103207,689$49.8M0.16%
231DICKS SPORTING GOODS INC253393102216,900$49.6M0.16%
232MASTERCARD INCORPORATEDMA93,800$49.4M0.16%
233COCA COLA COKO786,600$49.0M0.16%
234THE TRADE DESK INC88339J105413,100$48.6M0.15%
235MARVELL TECHNOLOGY INCMRVL437,200$48.3M0.15%
236DOLLAR GEN CORP NEW256677105632,400$47.9M0.15%
237GOLDMAN SACHS GROUP INCGSCE83,104$47.6M0.15%
238DELTA AIR LINES INC DELDAL783,500$47.4M0.15%
239ATLASSIAN CORPORATIONTEAM192,221$46.8M0.15%
240SEA LTDSE440,300$46.7M0.15%
241ISHARES INC4642864002,075,200$46.7M0.15%
242UNITED PARCEL SERVICE INCUPS370,400$46.7M0.15%
243PROCTER AND GAMBLE CO742718109276,800$46.4M0.15%
244DOLLAR TREE INCDLTR613,000$45.9M0.15%
245ARISTA NETWORKS INCANET415,000$45.9M0.15%
246WELLS FARGO CO NEW949746101651,500$45.8M0.15%
247GILEAD SCIENCES INCGILD495,400$45.8M0.15%
248AFFIRM HLDGS INCAFRM743,700$45.3M0.14%
249SUPER MICRO COMPUTER INCSMCI1,480,800$45.1M0.14%
250ALBEMARLE CORPALB-PA522,800$45.0M0.14%
251SELECT SECTOR SPDR TR81369Y605926,800$44.8M0.14%
252FEDEX CORPFDX158,500$44.6M0.14%
253DANAHER CORPORATION235851102194,233$44.6M0.14%
254LENNAR CORPLEN-B326,300$44.5M0.14%
255INTUITINTU70,517$44.3M0.14%
256SELECT SECTOR SPDR TR81369Y704334,991$44.1M0.14%
257ENPHASE ENERGY INCENPH640,500$44.0M0.14%
258ALBEMARLE CORPALB-PA508,600$43.8M0.14%
259SELECT SECTOR SPDR TR81369Y506510,700$43.7M0.14%
260UNITED PARCEL SERVICE INCUPS343,775$43.4M0.14%
261MCKESSON CORPMCK76,034$43.3M0.14%
262EXXON MOBIL CORPXOM402,700$43.3M0.14%
263BLOCK INCBSQKZ509,400$43.3M0.14%
264HCA HEALTHCARE INCHCA144,236$43.3M0.14%
265SELECT SECTOR SPDR TR81369Y506502,486$43.0M0.14%
266ARM HOLDINGS PLC042068205348,539$43.0M0.14%
267ROKU INCROKU576,830$42.9M0.14%
268DELL TECHNOLOGIES INCDELL369,900$42.6M0.14%
269CHEVRON CORP NEWCVX293,852$42.6M0.14%
270SERVICENOW INCNOW40,047$42.5M0.13%
271CINTAS CORPCTAS232,344$42.4M0.13%
272ISHARES TR464288752401,700$41.5M0.13%
273TRANE TECHNOLOGIES PLCTT112,334$41.5M0.13%
274DOLLAR TREE INCDLTR553,300$41.5M0.13%
275ZILLOW GROUP INCZ556,937$41.2M0.13%
276ZOETIS INCZTS252,536$41.1M0.13%
277D R HORTON INC23331A109293,578$41.0M0.13%
278GILEAD SCIENCES INCGILD442,600$40.9M0.13%
279MERCK & CO INCMRK409,700$40.8M0.13%
280REGENERON PHARMACEUTICALSREGN56,955$40.6M0.13%
281INTUITINTU64,100$40.3M0.13%
282BP PLCBPPFF1,358,598$40.2M0.13%
283LENNAR CORPLEN-B292,950$39.9M0.13%
284SPDR SER TR78464A888380,400$39.8M0.13%
285BLOCK INCBSQKZ466,700$39.7M0.13%
286FORD MTR CO3453708603,985,120$39.5M0.13%
287FREEPORT-MCMORAN INCFCX1,035,600$39.4M0.13%
288SNAP INCSNAP3,622,175$39.0M0.12%
289AFFIRM HLDGS INCAFRM640,042$39.0M0.12%
290SCHWAB CHARLES CORPSCHW-PJ517,640$38.3M0.12%
291UNITED AIRLS HLDGS INCUNTCW394,400$38.3M0.12%
292AGNICO EAGLE MINES LTDAEM484,800$37.9M0.12%
293OCCIDENTAL PETE CORP674599105766,300$37.9M0.12%
294ROBINHOOD MKTS INC7707001021,009,300$37.6M0.12%
295DATADOG INCDDOG262,300$37.5M0.12%
296ISHARES TR464288752362,300$37.5M0.12%
297STELLANTIS N.VSTLA2,862,200$37.4M0.12%
298OCCIDENTAL PETE CORP674599105755,303$37.3M0.12%
299MONGODB INCMDB159,552$37.1M0.12%
300DECKERS OUTDOOR CORPDECK182,490$37.1M0.12%
301REDDIT INCRDDT225,832$36.9M0.12%
302UBER TECHNOLOGIES INCUBER610,200$36.8M0.12%
303BIOGEN INCBIIB240,343$36.8M0.12%
304PFIZER INCPFE1,373,100$36.4M0.12%
305SEA LTDSE340,800$36.2M0.11%
306CELSIUS HLDGS INCCELH1,349,800$35.6M0.11%
307STMICROELECTRONICS N VSTMEF1,413,800$35.3M0.11%
308FORD MTR CO3453708603,517,000$34.8M0.11%
309SPOTIFY TECHNOLOGY S ASPOT77,800$34.8M0.11%
310UNITED PARCEL SERVICE INCUPS273,800$34.5M0.11%
311ULTA BEAUTY INCULTA79,300$34.5M0.11%
312DICKS SPORTING GOODS INC253393102150,262$34.4M0.11%
313APPLIED MATLS INC038222105210,030$34.2M0.11%
314CLOUDFLARE INCNET314,787$33.9M0.11%
315UNITY SOFTWARE INCU1,507,600$33.9M0.11%
316MICROCHIP TECHNOLOGY INC.MCHPP590,200$33.8M0.11%
317THE TRADE DESK INC88339J105287,600$33.8M0.11%
318APPLIED MATLS INC038222105207,000$33.7M0.11%
319ABERCROMBIE & FITCH COANF225,100$33.6M0.11%
320WILLIAMS SONOMA INCWSM177,700$32.9M0.10%
321ISHARES TR464287739352,700$32.8M0.10%
322WILLIAMS SONOMA INCWSM177,105$32.8M0.10%
323FORTINET INCFTNT347,027$32.8M0.10%
324E L F BEAUTY INCELF259,600$32.6M0.10%
325VANGUARD INDEX FDS922908553365,700$32.6M0.10%
326INTUITIVE SURGICAL INCISRG61,500$32.1M0.10%
327BERKSHIRE HATHAWAY INC DELBRK-A70,750$32.1M0.10%
328ORACLE CORPORCL-PD191,944$32.0M0.10%
329AMERICAN INTL GROUP INC026874784437,137$31.8M0.10%
330AFFIRM HLDGS INCAFRM521,100$31.7M0.10%
331INTEL CORPINTC1,574,333$31.6M0.10%
332NETAPP INCNTAP271,842$31.6M0.10%
333SIMON PPTY GROUP INC NEW828806109182,867$31.5M0.10%
334SAMSARA INCIOT720,313$31.5M0.10%
335T-MOBILE US INCTMUSZ142,400$31.4M0.10%
336CHEWY INCCHWY932,000$31.2M0.10%
337ABBVIE INCABBV174,800$31.1M0.10%
338WELLTOWER INCWELL246,320$31.0M0.10%
339WALGREENS BOOTS ALLIANCE INC9314271083,317,400$31.0M0.10%
340FREEPORT-MCMORAN INCFCX811,900$30.9M0.10%
341SPDR SER TR78468R556233,411$30.9M0.10%
342DEVON ENERGY CORP NEW25179M103943,316$30.9M0.10%
343KLA CORPKLAC48,993$30.9M0.10%
344COLGATE PALMOLIVE COCL339,300$30.8M0.10%
345DOLLAR TREE INCDLTR411,554$30.8M0.10%
346AGNICO EAGLE MINES LTDAEM393,700$30.8M0.10%
347ULTA BEAUTY INCULTA70,300$30.6M0.10%
348JABIL INCJBL212,260$30.5M0.10%
349ZSCALER INCZS169,163$30.5M0.10%
350CARVANA COCVNA150,059$30.5M0.10%
351ADVANCE AUTO PARTS INCAAP644,200$30.5M0.10%
352FIRST SOLAR INCFSLR171,100$30.2M0.10%
353SOLAREDGE TECHNOLOGIES INCSEDG2,216,100$30.1M0.10%
354MARATHON PETE CORPMARA215,671$30.1M0.10%
355EATON CORP PLCETN90,200$29.9M0.10%
356AMGEN INCAMGN114,400$29.8M0.09%
357GE AEROSPACE369604301178,738$29.8M0.09%
358ISHARES INC4642864001,321,600$29.7M0.09%
359WILLIAMS COS INC969457100547,910$29.7M0.09%
360HIMS & HERS HEALTH INCHIMS1,223,893$29.6M0.09%
361SKYWORKS SOLUTIONS INCSWKS333,033$29.5M0.09%
362CSX CORPCSX913,811$29.5M0.09%
363MICROSTRATEGY INCSTRK100,915$29.2M0.09%
364INTUITINTU46,400$29.2M0.09%
365RIVIAN AUTOMOTIVE INCRIVN2,184,800$29.1M0.09%
366CENTENE CORP DELCNC477,993$29.0M0.09%
367ILLINOIS TOOL WKS INC452308109114,188$29.0M0.09%
368D R HORTON INC23331A109207,000$28.9M0.09%
369UBER TECHNOLOGIES INCUBER478,000$28.8M0.09%
370CONSOLIDATED EDISON INCED323,028$28.8M0.09%
371BECTON DICKINSON & COBDX126,511$28.7M0.09%
372THERMO FISHER SCIENTIFIC INCTMO54,724$28.5M0.09%
373MARATHON PETE CORPMARA202,600$28.3M0.09%
374JOHNSON & JOHNSONJNJ194,300$28.1M0.09%
375CAVA GROUP INCCAVA248,843$28.1M0.09%
376TEXAS ROADHOUSE INCTXRH153,050$27.6M0.09%
377ASML HOLDING N VASMLF39,629$27.5M0.09%
378DUKE ENERGY CORP NEWDUKB252,800$27.2M0.09%
379CONSTELLATION ENERGY CORPCEG121,400$27.2M0.09%
380CHENIERE ENERGY INCLNG125,900$27.1M0.09%
381CVS HEALTH CORPCVS602,400$27.0M0.09%
382MEDTRONIC PLCMDT338,158$27.0M0.09%
383AIRBNB INCABNB204,127$26.8M0.09%
384ROYAL CARIBBEAN GROUPV7780T103116,100$26.8M0.09%
385EDWARDS LIFESCIENCES CORPEW361,691$26.8M0.09%
386SPROUTS FMRS MKT INC85208M102210,500$26.7M0.08%
387ISHARES TR464287234638,400$26.7M0.08%
388CARNIVAL CORPCUKPF1,061,600$26.5M0.08%
389NOVO-NORDISK A SNONOF307,200$26.4M0.08%
390MOLINA HEALTHCARE INCMOH90,681$26.4M0.08%
391VISA INCV83,500$26.4M0.08%
392PEPSICO INCPEP173,122$26.3M0.08%
393MASTERCARD INCORPORATEDMA49,400$26.0M0.08%
394PUBLIC STORAGE OPER COPSA-PS86,604$25.9M0.08%
395CISCO SYS INCCSCO435,900$25.8M0.08%
396SOUTHERN COSOMN311,700$25.7M0.08%
397LOWES COS INC548661107103,600$25.6M0.08%
398PROGRESSIVE CORP743315103106,400$25.5M0.08%
399KIMBERLY-CLARK CORPKMB194,500$25.5M0.08%
400MICROCHIP TECHNOLOGY INC.MCHPP443,100$25.4M0.08%
401APTIV PLCAPTV419,300$25.4M0.08%
402TE CONNECTIVITY PLCTEL176,823$25.3M0.08%
403ALTRIA GROUP INCMO479,614$25.1M0.08%
404APOLLO GLOBAL MGMT INC03769M106151,400$25.0M0.08%
405REGENERON PHARMACEUTICALSREGN35,100$25.0M0.08%
406SOUTHWEST AIRLS CO844741108743,500$25.0M0.08%
407NEWMONT CORPNEMCL671,394$25.0M0.08%
408AMGEN INCAMGN95,300$24.8M0.08%
409DEVON ENERGY CORP NEW25179M103756,800$24.8M0.08%
410ASTERA LABS INCALAB186,975$24.8M0.08%
411BRITISH AMERN TOB PLC110448107680,740$24.7M0.08%
412CHEWY INCCHWY734,900$24.6M0.08%
413FORTINET INCFTNT260,300$24.6M0.08%
414ISHARES INC464286822525,200$24.6M0.08%
415NOVO-NORDISK A SNONOF285,700$24.6M0.08%
416WASTE MGMT INC DEL94106L109121,088$24.4M0.08%
417REPUBLIC SVCS INC760759100121,049$24.4M0.08%
418PG&E CORPPCG-PX1,204,816$24.3M0.08%
419ENPHASE ENERGY INCENPH352,800$24.2M0.08%
420TOLL BROTHERS INCTOL192,200$24.2M0.08%
421DOCUSIGN INCDOCU267,775$24.1M0.08%
422ADVANCE AUTO PARTS INCAAP506,500$24.0M0.08%
423STMICROELECTRONICS N VSTMEF958,100$23.9M0.08%
424LYFT INCLYFT1,848,178$23.8M0.08%
425CELSIUS HLDGS INCCELH896,700$23.6M0.08%
426DATADOG INCDDOG164,300$23.5M0.07%
427VALE S AVALE2,641,900$23.4M0.07%
428AMERICAN AIRLS GROUP INC02376R1021,336,800$23.3M0.07%
429LENNAR CORPLEN-B170,800$23.3M0.07%
430DEXCOM INCDXCM299,300$23.3M0.07%
431ELEVANCE HEALTH INCELV62,742$23.1M0.07%
432AIRBNB INCABNB175,500$23.1M0.07%
433MARA HOLDINGS INCMARA1,374,602$23.1M0.07%
434CENCORA INCCOR102,525$23.0M0.07%
435AMPHENOL CORP NEW032095101331,600$23.0M0.07%
436EATON CORP PLCETN69,200$23.0M0.07%
437SPDR DOW JONES INDL AVERAGE78467X10953,600$22.8M0.07%
438MOTOROLA SOLUTIONS INCMSI49,326$22.8M0.07%
439KEYSIGHT TECHNOLOGIES INCKEYS141,410$22.7M0.07%
440SOUTHWEST AIRLS CO844741108675,200$22.7M0.07%
441SUPER MICRO COMPUTER INCSMCI740,479$22.6M0.07%
442HERSHEY COHSY131,500$22.3M0.07%
443BLACKROCK INCBLK21,636$22.2M0.07%
444ISHARES TR464287739238,200$22.2M0.07%
445FORD MTR CO3453708602,233,400$22.1M0.07%
446WHIRLPOOL CORPWHR-PA193,000$22.1M0.07%
447SOFI TECHNOLOGIES INCSOFI1,419,500$21.9M0.07%
448MERCADOLIBRE INCMELI12,732$21.7M0.07%
449VANECK ETF TRUST92189F791506,309$21.6M0.07%
450COCA COLA COKO346,800$21.6M0.07%
451HUBSPOT INCHUBS30,888$21.5M0.07%
452DOLLAR GEN CORP NEW256677105283,256$21.5M0.07%
453ETSY INCETSY405,704$21.5M0.07%
454LOWES COS INC54866110786,832$21.4M0.07%
455HILTON WORLDWIDE HLDGS INCHLT86,177$21.3M0.07%
456INCYTE CORPINCY308,302$21.3M0.07%
457METLIFE INCMET-PF259,747$21.3M0.07%
458NATERA INCNTRA133,851$21.2M0.07%
459SAREPTA THERAPEUTICS INCSRPT173,745$21.1M0.07%
460ROBLOX CORPRBLX362,400$21.0M0.07%
461AMERICAN AIRLS GROUP INC02376R1021,196,800$20.9M0.07%
462HUMANA INCHUM82,200$20.9M0.07%
463IREN LIMITEDIREN2,117,671$20.8M0.07%
464C3 AI INCAI599,793$20.7M0.07%
465DRAFTKINGS INC NEWDKNG554,747$20.6M0.07%
466SIMON PPTY GROUP INC NEW828806109119,600$20.6M0.07%
467KEYCORP4932671081,198,397$20.5M0.07%
468ROKU INCROKU274,400$20.4M0.06%
469T-MOBILE US INCTMUSZ91,700$20.2M0.06%
470MONGODB INCMDB86,900$20.2M0.06%
471EMCOR GROUP INCEME44,518$20.2M0.06%
472ON SEMICONDUCTOR CORPON320,100$20.2M0.06%
473ADVANCE AUTO PARTS INCAAP424,614$20.1M0.06%
474AFLAC INCAFL193,900$20.1M0.06%
475VANECK ETF TRUST92189F106587,534$19.9M0.06%
476ALIGN TECHNOLOGY INCALGN95,363$19.9M0.06%
477CROCS INCCROX180,600$19.8M0.06%
478ISHARES TR464287234472,600$19.8M0.06%
479TENARIS S A88031M109521,437$19.7M0.06%
480ON HLDG AGH5919C104359,426$19.7M0.06%
481DICKS SPORTING GOODS INC25339310285,800$19.6M0.06%
482AMPHENOL CORP NEW032095101282,200$19.6M0.06%
483DUKE ENERGY CORP NEWDUKB181,600$19.6M0.06%
484SEAGATE TECHNOLOGY HLDNGS PLSE225,600$19.5M0.06%
485SONY GROUP CORPSNEJF919,931$19.5M0.06%
486CARNIVAL CORPCUKPF779,991$19.4M0.06%
487NRG ENERGY INCNRG214,500$19.4M0.06%
488STELLANTIS N.VSTLA1,480,100$19.3M0.06%
489ACCENTURE PLC IRELANDACN54,800$19.3M0.06%
490VERISK ANALYTICS INCVRSK69,973$19.3M0.06%
491AKAMAI TECHNOLOGIES INCAKAM200,852$19.2M0.06%
492BOSTON SCIENTIFIC CORPBSX214,700$19.2M0.06%
493CARVANA COCVNA94,300$19.2M0.06%
494GUIDEWIRE SOFTWARE INCGWRE113,624$19.2M0.06%
495ANALOG DEVICES INCADI89,600$19.0M0.06%
496ACCENTURE PLC IRELANDACN54,100$19.0M0.06%
497KELLANOVABEKE234,600$19.0M0.06%
498BIOGEN INCBIIB123,500$18.9M0.06%
499VISA INCV59,400$18.8M0.06%
500AIRBNB INCABNB142,600$18.7M0.06%