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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

Walleye Trading LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001388391-26-000001

Total Value
$70.14B
Positions
4,248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,911,000$1.48B2.58%
2ALPHABET INCGOOG4,043,800$1.27B2.21%
3TESLA INCTSLA2,781,000$1.25B2.19%
4SPDR S&P 500 ETF TRSPY1,736,500$1.18B2.07%
5APPLE INCAAPL3,995,000$1.09B1.90%
6NVIDIA CORPORATIONNVDA5,368,700$1.00B1.75%
7ALPHABET INCGOOG3,140,900$983.1M1.72%
8ISHARES TR4642876553,735,100$919.4M1.61%
9TESLA INCTSLA2,020,900$908.8M1.59%
10UNITEDHEALTH GROUP INCUNH2,236,700$738.4M1.29%
11INVESCO QQQ TRIVZ1,071,300$658.1M1.15%
12SPDR S&P 500 ETF TRSPY946,500$645.4M1.13%
13ADVANCED MICRO DEVICES INCAMD2,794,400$598.4M1.05%
14META PLATFORMS INCMETA888,600$586.6M1.03%
15META PLATFORMS INCMETA802,800$529.9M0.93%
16INVESCO QQQ TRIVZ848,700$521.4M0.91%
17BROADCOM INCAVGO1,463,400$506.5M0.89%
18AMAZON COM INCAMZN2,103,900$485.6M0.85%
19BROADCOM INCAVGO1,383,400$478.8M0.84%
20MICRON TECHNOLOGY INCMU1,653,600$472.0M0.83%
21UNITEDHEALTH GROUP INCUNH1,370,500$452.4M0.79%
22ADVANCED MICRO DEVICES INCAMD2,052,900$439.6M0.77%
23FIRST SOLAR INCFSLR1,600,800$418.2M0.73%
24PDD HOLDINGS INCPDD3,432,200$389.2M0.68%
25CROWDSTRIKE HLDGS INCCRWD816,400$382.7M0.67%
26INTEL CORPINTC9,630,900$355.4M0.62%
27AMAZON COM INCAMZN1,510,300$348.6M0.61%
28ISHARES TR4642876551,351,700$332.7M0.58%
29PALANTIR TECHNOLOGIES INCPLTR1,850,400$328.9M0.58%
30APPLE INCAAPL1,208,900$328.7M0.57%
31COINBASE GLOBAL INCCOIN1,438,600$325.3M0.57%
32FIRST SOLAR INCFSLR1,225,900$320.2M0.56%
33MICROSOFT CORPMSFT653,200$315.9M0.55%
34ROBINHOOD MKTS INC7707001022,713,900$306.9M0.54%
35MICRON TECHNOLOGY INCMU1,051,700$300.2M0.52%
36SPDR GOLD TRGLD754,200$298.9M0.52%
37ELECTRONIC ARTS INCEA1,451,700$296.6M0.52%
38ARM HOLDINGS PLC0420682052,668,800$291.7M0.51%
39TAIWAN SEMICONDUCTOR MFG LTD874039100945,600$287.4M0.50%
40WESTERN DIGITAL CORPWDC1,639,500$282.4M0.49%
41BERKSHIRE HATHAWAY INC DELBRK-A556,600$279.8M0.49%
42ALIBABA GROUP HLDG LTDBBAAY1,878,900$275.4M0.48%
43TAIWAN SEMICONDUCTOR MFG LTD874039100872,100$265.0M0.46%
44INTEL CORPINTC7,137,900$263.4M0.46%
45VERTIV HOLDINGS COVRT1,621,600$262.7M0.46%
46SNOWFLAKE INCSNOW1,143,900$250.9M0.44%
47ORACLE CORPORCL-PD1,273,200$248.2M0.43%
48ISHARES INC4642865094,569,600$246.4M0.43%
49UNITEDHEALTH GROUP INCUNH725,354$239.4M0.42%
50ORACLE CORPORCL-PD1,227,100$239.2M0.42%
51GOLDMAN SACHS GROUP INCGSCE271,700$238.8M0.42%
52ALPHABET INCGOOG746,100$234.1M0.41%
53PALANTIR TECHNOLOGIES INCPLTR1,300,900$231.2M0.40%
54NETFLIX INCNFLX2,405,100$225.5M0.39%
55IREN LIMITEDIREN5,928,500$223.9M0.39%
56ARM HOLDINGS PLC0420682052,029,600$221.9M0.39%
57PDD HOLDINGS INCPDD1,893,100$214.7M0.38%
58MICROSOFT CORPMSFT436,100$210.9M0.37%
59GOLDMAN SACHS GROUP INCGSCE235,700$207.2M0.36%
60COSTCO WHSL CORP NEW22160K105234,900$202.6M0.35%
61SEAGATE TECHNOLOGY HLDNGS PLSE732,400$201.7M0.35%
62INTEL CORPINTC5,453,845$201.2M0.35%
63SELECT SECTOR SPDR TR81369Y5064,452,000$199.0M0.35%
64ALIBABA GROUP HLDG LTDBBAAY1,348,300$197.6M0.35%
65VISA INCV555,800$194.9M0.34%
66SPOTIFY TECHNOLOGY S ASPOT334,800$194.4M0.34%
67STARBUCKS CORPSBUX2,286,100$192.5M0.34%
68BOOKING HOLDINGS INCBKNG35,800$191.7M0.34%
69UBER TECHNOLOGIES INCUBER2,332,300$190.6M0.33%
70CROWDSTRIKE HLDGS INCCRWD405,800$190.2M0.33%
71SPDR GOLD TRGLD471,900$187.0M0.33%
72PALO ALTO NETWORKS INCPANW984,100$181.3M0.32%
73MARVELL TECHNOLOGY INCMRVL2,102,800$178.7M0.31%
74AMERICAN EXPRESS COAXP473,900$175.3M0.31%
75TESLA INCTSLA378,897$170.4M0.30%
76ADOBE INCADBE486,100$170.1M0.30%
77COINBASE GLOBAL INCCOIN735,500$166.3M0.29%
78ISHARES TR4642885131,995,800$160.9M0.28%
79WESTERN DIGITAL CORPWDC1,411,400$157.0M0.27%
80PAYPAL HLDGS INCPYPL2,606,000$152.1M0.27%
81JD.COM INCJDCMF5,255,600$150.8M0.26%
82STRATEGY INCSTRK989,700$150.4M0.26%
83BANK AMERICA CORP0605051042,685,900$147.7M0.26%
84SNOWFLAKE INCSNOW662,300$145.3M0.25%
85ISHARES SILVER TRSLV2,250,000$144.9M0.25%
86VANECK ETF TRUST92189F676402,300$144.9M0.25%
87SEAGATE TECHNOLOGY HLDNGS PLSE522,700$143.9M0.25%
88ARM HOLDINGS PLC0420682051,316,179$143.9M0.25%
89LULULEMON ATHLETICA INCLULU692,100$143.8M0.25%
90MONGODB INCMDB341,100$143.2M0.25%
91ISHARES SILVER TRSLV2,216,200$142.8M0.25%
92WYNN RESORTS LTDWYNN1,180,600$142.1M0.25%
93THE CIGNA GROUP125523100514,736$141.7M0.25%
94AVIS BUDGET GROUPCAR1,086,700$139.4M0.24%
95SPDR DOW JONES INDL AVERAGE78467X109289,700$139.2M0.24%
96NETFLIX INCNFLX1,464,400$137.3M0.24%
97CARVANA COCVNA322,100$135.9M0.24%
98BOEING COBA-PA620,600$134.7M0.24%
99SALESFORCE INCCRM507,100$134.3M0.23%
100PALO ALTO NETWORKS INCPANW726,800$133.9M0.23%
101CITIGROUP INCC-PR1,144,100$133.5M0.23%
102CITIGROUP INCC-PR1,119,000$130.6M0.23%
103APPLIED MATLS INC038222105503,200$129.3M0.23%
104DELL TECHNOLOGIES INCDELL1,026,400$129.2M0.23%
105CATERPILLAR INCCAT224,900$128.8M0.23%
106SOFI TECHNOLOGIES INCSOFI4,903,100$128.4M0.22%
107SPDR S&P 500 ETF TRSPY186,368$127.1M0.22%
108AVIS BUDGET GROUPCAR985,900$126.5M0.22%
109ELI LILLY & COLLY116,800$125.5M0.22%
110SHOPIFY INCSHOP773,100$124.4M0.22%
111FREEPORT-MCMORAN INCFCX2,442,500$124.1M0.22%
112SELECT SECTOR SPDR TR81369Y6052,260,800$123.8M0.22%
113GE VERNOVA INCGEV187,200$122.3M0.21%
114PAYPAL HLDGS INCPYPL2,091,700$122.1M0.21%
115NEWMONT CORPNEMCL1,220,800$121.9M0.21%
116REDDIT INCRDDT529,800$121.8M0.21%
117ASML HOLDING N VASMLF113,700$121.6M0.21%
118BERKSHIRE HATHAWAY INC DELBRK-A241,900$121.6M0.21%
119THERMO FISHER SCIENTIFIC INCTMO208,700$120.9M0.21%
120SPOTIFY TECHNOLOGY S ASPOT206,500$119.9M0.21%
121BLOOM ENERGY CORPBE1,379,500$119.9M0.21%
122ECHOSTAR CORPSATS1,096,900$119.2M0.21%
123GE VERNOVA INCGEV180,500$118.0M0.21%
124WALMART INCWMT1,058,800$118.0M0.21%
125SALESFORCE INCCRM441,800$117.0M0.20%
126DISNEY WALT CO2546871061,021,500$116.2M0.20%
127BOEING COBA-PA533,000$115.7M0.20%
128EXXON MOBIL CORPXOM955,400$115.0M0.20%
129ROBINHOOD MKTS INC7707001021,005,700$113.7M0.20%
130CIDARA THERAPEUTICS INC171757206510,000$112.7M0.20%
131APPLIED MATLS INC038222105437,000$112.3M0.20%
132MARVELL TECHNOLOGY INCMRVL1,303,600$110.8M0.19%
133BAIDU INCBAIDF844,600$110.4M0.19%
134ECHOSTAR CORPSATS1,012,100$110.0M0.19%
135QUALCOMM INCQCOM638,200$109.2M0.19%
136LULULEMON ATHLETICA INCLULU523,200$108.7M0.19%
137IREN LIMITEDIREN2,788,700$105.3M0.18%
138TAKE-TWO INTERACTIVE SOFTWARTTWO407,700$104.4M0.18%
139ELI LILLY & COLLY97,100$104.4M0.18%
140INVESCO QQQ TRIVZ168,404$103.5M0.18%
141ALPHABET INCGOOG329,239$103.1M0.18%
142UBER TECHNOLOGIES INCUBER1,253,400$102.4M0.18%
143ALBEMARLE CORPALB-PA712,400$100.8M0.18%
144PDD HOLDINGS INCPDD885,812$100.4M0.18%
145BANK AMERICA CORP0605051041,824,800$100.4M0.18%
146FREEPORT-MCMORAN INCFCX1,964,600$99.8M0.17%
147CENTENE CORP DELCNC2,419,273$99.6M0.17%
148UNITED AIRLS HLDGS INCUNTCW890,100$99.5M0.17%
149VANECK ETF TRUST92189F1061,157,400$99.3M0.17%
150UNITED PARCEL SERVICE INCUPS999,300$99.1M0.17%
151BLOOM ENERGY CORPBE1,139,300$99.0M0.17%
152APPLOVIN CORPAPP146,700$98.8M0.17%
153FEDEX CORPFDX337,800$97.6M0.17%
154BRISTOL-MYERS SQUIBB COCELG-RI1,793,200$96.7M0.17%
155CATERPILLAR INCCAT167,900$96.2M0.17%
156ARISTA NETWORKS INCANET730,500$95.7M0.17%
157ON HLDG AGH5919C1042,036,300$94.6M0.17%
158WALMART INCWMT849,500$94.6M0.17%
159LAM RESEARCH CORPLRCX548,700$93.9M0.16%
160CHEVRON CORP NEWCVX611,700$93.2M0.16%
161ALPHABET INCGOOG295,400$92.7M0.16%
162MONGODB INCMDB219,500$92.1M0.16%
163ADOBE INCADBE262,900$92.0M0.16%
164SANDISK CORPSNDK376,800$89.4M0.16%
165WELLS FARGO CO NEW949746101951,000$88.6M0.15%
166SOFI TECHNOLOGIES INCSOFI3,382,900$88.6M0.15%
167VERTIV HOLDINGS COVRT527,700$85.5M0.15%
168BLACKSTONE INCBX550,100$84.8M0.15%
169WW GRAINGER INC38480210484,000$84.8M0.15%
170LAM RESEARCH CORPLRCX491,400$84.1M0.15%
171BLACKSTONE INCBX543,300$83.7M0.15%
172SPDR SERIES TRUST78464A870684,800$83.5M0.15%
173QUALCOMM INCQCOM487,400$83.4M0.15%
174VISA INCV236,600$83.0M0.15%
175COSTCO WHSL CORP NEW22160K10595,900$82.7M0.14%
176ASML HOLDING N VASMLF76,300$81.6M0.14%
177JOHNSON & JOHNSONJNJ385,500$79.8M0.14%
178AIRBNB INCABNB583,800$79.2M0.14%
179DRAFTKINGS INC NEWDKNG2,271,400$78.3M0.14%
180SELECT SECTOR SPDR TR81369Y5061,748,200$78.2M0.14%
181SELECT SECTOR SPDR TR81369Y6051,421,800$77.9M0.14%
182STRATEGY INCSTRK506,700$77.0M0.13%
183AST SPACEMOBILE INCASTS1,059,900$77.0M0.13%
184CSX CORPCSX2,122,784$77.0M0.13%
185UNITED PARCEL SERVICE INCUPS775,500$76.9M0.13%
186DISNEY WALT CO254687106675,700$76.9M0.13%
187CHEVRON CORP NEWCVX501,900$76.5M0.13%
188ISHARES TR464287655309,417$76.2M0.13%
189COINBASE GLOBAL INCCOIN336,168$76.0M0.13%
190SANDISK CORPSNDK316,100$75.0M0.13%
191VERIZON COMMUNICATIONS INCVZ1,831,200$74.6M0.13%
192DOLLAR TREE INCDLTR605,500$74.5M0.13%
193INTERNATIONAL BUSINESS MACHSINTR250,900$74.3M0.13%
194ISHARES BITCOIN TRUST ETFIBIT1,482,578$73.6M0.13%
195INTUITIVE SURGICAL INCISRG128,600$72.8M0.13%
196COREWEAVE INCCRWV1,011,200$72.4M0.13%
197TOAST INCTOST2,036,600$72.3M0.13%
198ARISTA NETWORKS INCANET546,900$71.7M0.13%
199JPMORGAN CHASE & CO.VYLD222,200$71.6M0.13%
200STARBUCKS CORPSBUX849,900$71.6M0.13%
201DELTA AIR LINES INC DELDAL1,028,600$71.4M0.12%
202SCHWAB CHARLES CORPSCHW-PJ711,700$71.1M0.12%
203SPDR SERIES TRUST78464A870582,600$71.0M0.12%
204SOFI TECHNOLOGIES INCSOFI2,712,727$71.0M0.12%
205DELL TECHNOLOGIES INCDELL562,300$70.8M0.12%
206NIKE INCNKE1,109,700$70.7M0.12%
207BRISTOL-MYERS SQUIBB COCELG-RI1,306,300$70.5M0.12%
208CVS HEALTH CORPCVS877,600$69.6M0.12%
209CARVANA COCVNA164,800$69.5M0.12%
210CISCO SYS INCCSCO900,500$69.4M0.12%
211NIKE INCNKE1,084,000$69.1M0.12%
212WARNER BROS DISCOVERY INCWBD2,391,900$68.9M0.12%
213WELLS FARGO CO NEW949746101736,800$68.7M0.12%
214HUMANA INCHUM264,800$67.8M0.12%
215TAKE-TWO INTERACTIVE SOFTWARTTWO264,600$67.7M0.12%
216MERCADOLIBRE INCMELI33,300$67.1M0.12%
217ZOETIS INCZTS530,421$66.7M0.12%
218APPLOVIN CORPAPP99,000$66.7M0.12%
219DOLLAR TREE INCDLTR542,100$66.7M0.12%
220TECK RESOURCES LTDTCKRF1,373,900$65.8M0.12%
221ELECTRONIC ARTS INCEA321,900$65.8M0.11%
222PROGRESSIVE CORP743315103286,800$65.3M0.11%
223MICROCHIP TECHNOLOGY INC.MCHPP1,017,200$64.8M0.11%
224JABIL INCJBL282,700$64.5M0.11%
225ALIBABA GROUP HLDG LTDBBAAY434,841$63.7M0.11%
226SPDR SERIES TRUST78464A698980,400$63.5M0.11%
227ADOBE INCADBE181,394$63.5M0.11%
228LUMENTUM HLDGS INCLITE170,700$62.9M0.11%
229BOOKING HOLDINGS INCBKNG11,700$62.7M0.11%
230CVS HEALTH CORPCVS776,400$61.6M0.11%
231AIRBNB INCABNB452,900$61.5M0.11%
232NEWMONT CORPNEMCL615,400$61.4M0.11%
233CEMEX SAB DE CVCXMSF5,320,436$61.1M0.11%
234EXACT SCIENCES CORP30063P105600,700$61.0M0.11%
235DOORDASH INCDASH264,900$60.0M0.10%
236ROCKET LAB CORPRKLB855,800$59.7M0.10%
237LIVE NATION ENTERTAINMENT INLYV417,700$59.5M0.10%
238LULULEMON ATHLETICA INCLULU284,031$59.0M0.10%
239UNITED AIRLS HLDGS INCUNTCW527,600$59.0M0.10%
240VANECK ETF TRUST92189F106687,700$59.0M0.10%
241CONSTELLATION ENERGY CORPCEG166,800$58.9M0.10%
242CROWDSTRIKE HLDGS INCCRWD124,859$58.5M0.10%
243HOME DEPOT INCHD169,100$58.2M0.10%
244AMERICAN EXPRESS COAXP156,500$57.9M0.10%
245SHOPIFY INCSHOP358,700$57.7M0.10%
246NEXTPOWER INCNXT662,400$57.7M0.10%
247KRANESHARES TRUST5007673061,684,200$57.3M0.10%
248TAKE-TWO INTERACTIVE SOFTWARTTWO222,759$57.0M0.10%
249AST SPACEMOBILE INCASTS781,900$56.8M0.10%
250ASTERA LABS INCALAB341,200$56.8M0.10%
251TEVA PHARMACEUTICAL INDS LTD8816242091,809,300$56.5M0.10%
252HOME DEPOT INCHD163,700$56.3M0.10%
253DELTA AIR LINES INC DELDAL808,200$56.1M0.10%
254BARRICK MNG CORP06849F1081,285,900$56.0M0.10%
255VANECK ETF TRUST92189F676155,400$56.0M0.10%
256CONSTELLATION ENERGY CORPCEG158,400$56.0M0.10%
257DRAFTKINGS INC NEWDKNG1,622,500$55.9M0.10%
258ROBLOX CORPRBLX687,600$55.7M0.10%
259EXXON MOBIL CORPXOM462,300$55.6M0.10%
260LOCKHEED MARTIN CORPLMT114,800$55.5M0.10%
261V F CORPVFC3,064,900$55.4M0.10%
262CHARTER COMMUNICATIONS INC N16119P108265,000$55.3M0.10%
263US BANCORP DELUSB-PS1,034,900$55.2M0.10%
264CHART INDS INC16115Q308267,500$55.2M0.10%
265SELECT SECTOR SPDR TR81369Y8861,278,700$54.6M0.10%
266VISTRA CORPVST335,900$54.2M0.09%
267MCDONALDS CORPMCD176,800$54.0M0.09%
268BAIDU INCBAIDF413,002$54.0M0.09%
269JPMORGAN CHASE & CO.VYLD166,700$53.7M0.09%
270COSTCO WHSL CORP NEW22160K10562,217$53.7M0.09%
271CONOCOPHILLIPSCOP572,900$53.6M0.09%
272MCDONALDS CORPMCD175,100$53.5M0.09%
273LOCKHEED MARTIN CORPLMT110,300$53.3M0.09%
274SERVICENOW INCNOW347,100$53.2M0.09%
275LAUDER ESTEE COS INC518439104505,300$52.9M0.09%
276ROKU INCROKU487,400$52.9M0.09%
277MASTERCARD INCORPORATEDMA92,200$52.6M0.09%
278HUMANA INCHUM204,400$52.4M0.09%
279TOWER SEMICONDUCTOR LTDTSEM445,600$52.3M0.09%
280ISHARES BITCOIN TRUST ETFIBIT1,039,900$51.6M0.09%
281CAPITAL ONE FINL CORP14040H105211,900$51.4M0.09%
282CLOUDFLARE INCNET259,500$51.2M0.09%
283BLOCK INCBSQKZ785,000$51.1M0.09%
284NEXTERA ENERGY INCNEE-PW635,700$51.0M0.09%
285TAPESTRY INCTPR399,157$51.0M0.09%
286CYBERARK SOFTWARE LTDM2682V108113,900$50.8M0.09%
287NOVO-NORDISK A SNONOF996,500$50.7M0.09%
288PEPSICO INCPEP352,800$50.6M0.09%
289TOWER SEMICONDUCTOR LTDTSEM431,000$50.6M0.09%
290COHERENT CORPCOHR268,700$49.6M0.09%
291ECHOSTAR CORPSATS455,965$49.6M0.09%
292CHIPOTLE MEXICAN GRILL INCCMG1,333,553$49.3M0.09%
293FLUOR CORP NEWFLR1,244,100$49.3M0.09%
294FEDEX CORPFDX170,400$49.2M0.09%
295LUMENTUM HLDGS INCLITE133,300$49.1M0.09%
296PFIZER INCPFE1,962,500$48.9M0.09%
297PARKER-HANNIFIN CORPPH55,300$48.6M0.08%
298TEXAS INSTRS INC882508104279,700$48.5M0.08%
299DATADOG INCDDOG356,600$48.5M0.08%
300CELSIUS HLDGS INCCELH1,059,600$48.5M0.08%
301NEXTERA ENERGY INCNEE-PW599,500$48.1M0.08%
302ON HLDG AGH5919C1041,033,300$48.0M0.08%
303ULTA BEAUTY INCULTA79,200$47.9M0.08%
304CAPITAL ONE FINL CORP14040H105196,900$47.7M0.08%
305WAYFAIR INCW473,900$47.6M0.08%
306CAMECO CORPCCJ519,500$47.5M0.08%
307OCCIDENTAL PETE CORP6745991051,152,600$47.4M0.08%
308GE AEROSPACE369604301153,100$47.2M0.08%
309ANALOG DEVICES INCADI173,800$47.1M0.08%
310ALCOA CORPAA886,900$47.1M0.08%
311ZILLOW GROUP INCZ686,900$46.9M0.08%
312DOLLAR GEN CORP NEW256677105351,800$46.7M0.08%
313AFFIRM HLDGS INCAFRM625,400$46.5M0.08%
314APOLLO GLOBAL MGMT INC03769M106321,000$46.5M0.08%
315AMERICAN AIRLS GROUP INC02376R1023,019,000$46.3M0.08%
316RIVIAN AUTOMOTIVE INCRIVN2,346,400$46.2M0.08%
317ARES MANAGEMENT CORPORATIONARES-PB285,800$46.2M0.08%
318DATADOG INCDDOG337,900$46.0M0.08%
319THERMO FISHER SCIENTIFIC INCTMO79,100$45.8M0.08%
320VANECK ETF TRUST92189F791401,700$45.7M0.08%
321HONEYWELL INTL INC438516106234,000$45.7M0.08%
322CISCO SYS INCCSCO592,200$45.6M0.08%
323NUTANIX INCNTNX877,700$45.4M0.08%
324OKTA INCOKTA524,000$45.3M0.08%
325SEA LTDSE355,000$45.3M0.08%
326BOOKING HOLDINGS INCBKNG8,446$45.2M0.08%
327ACCENTURE PLC IRELANDACN167,900$45.0M0.08%
328KKR & CO INCKKRT353,300$45.0M0.08%
329NEXTPOWER INCNXT515,000$44.9M0.08%
330MERCK & CO INCMRK420,200$44.2M0.08%
331REDDIT INCRDDT190,500$43.8M0.08%
332FUTU HLDGS LTDFUTU266,517$43.8M0.08%
333CARNIVAL CORPCUKPF1,420,400$43.4M0.08%
334DICKS SPORTING GOODS INC253393102218,800$43.3M0.08%
335INTERNATIONAL BUSINESS MACHSINTR145,500$43.1M0.08%
336DOORDASH INCDASH189,500$42.9M0.08%
337AXON ENTERPRISE INCAXON75,400$42.8M0.07%
338KLA CORPKLAC35,200$42.8M0.07%
339AMGEN INCAMGN130,400$42.7M0.07%
340CLOUDFLARE INCNET215,400$42.5M0.07%
341KIMBERLY-CLARK CORPKMB418,154$42.2M0.07%
342PFIZER INCPFE1,693,900$42.2M0.07%
343GENERAL MTRS CO37045V100517,600$42.1M0.07%
344SUPER MICRO COMPUTER INCSMCI1,437,700$42.1M0.07%
345NXP SEMICONDUCTORS N VNXPI193,800$42.1M0.07%
346ALCOA CORPAA788,500$41.9M0.07%
347FUTU HLDGS LTDFUTU253,700$41.7M0.07%
348ULTA BEAUTY INCULTA68,800$41.6M0.07%
349META PLATFORMS INCMETA62,377$41.2M0.07%
350OKTA INCOKTA471,200$40.7M0.07%
351TECK RESOURCES LTDTCKRF840,200$40.2M0.07%
352MP MATERIALS CORPMP789,200$39.9M0.07%
353GENERAL MTRS CO37045V100488,900$39.8M0.07%
354ABBVIE INCABBV174,000$39.8M0.07%
355TARGET CORPTGT406,000$39.7M0.07%
356TJX COS INC NEW872540109258,100$39.6M0.07%
357TALEN ENERGY CORPTLN105,600$39.6M0.07%
358WYNN RESORTS LTDWYNN328,400$39.5M0.07%
359DANAHER CORPORATION235851102172,500$39.5M0.07%
360LIVE NATION ENTERTAINMENT INLYV275,800$39.3M0.07%
361ROBINHOOD MKTS INC770700102347,014$39.2M0.07%
362JD.COM INCJDCMF1,365,657$39.2M0.07%
363T-MOBILE US INCTMUSZ192,100$39.0M0.07%
364CIRCLE INTERNET GROUP INCCRCL491,500$39.0M0.07%
365MORGAN STANLEYMS-PQ219,500$39.0M0.07%
366VISTRA CORPVST241,200$38.9M0.07%
367BARRICK MNG CORP06849F108890,800$38.8M0.07%
368ALBEMARLE CORPALB-PA272,400$38.5M0.07%
369RTX CORPORATIONRTX209,800$38.5M0.07%
370MICROSOFT CORPMSFT79,561$38.5M0.07%
371TERADYNE INCTER197,900$38.3M0.07%
372ROSS STORES INCROST212,200$38.2M0.07%
373LAUDER ESTEE COS INC518439104363,100$38.0M0.07%
374VERIZON COMMUNICATIONS INCVZ929,000$37.8M0.07%
375COCA COLA COKO540,700$37.8M0.07%
376SELECT SECTOR SPDR TR81369Y886878,800$37.5M0.07%
377KIMBERLY-CLARK CORPKMB367,600$37.1M0.06%
378BERKSHIRE HATHAWAY INC DELBRK-A73,309$36.8M0.06%
379ISHARES TR464287184960,700$36.8M0.06%
380SPDR SERIES TRUST78468R556290,900$36.7M0.06%
381GE AEROSPACE369604301118,900$36.6M0.06%
382TARGET CORPTGT374,100$36.6M0.06%
383WARNER BROS DISCOVERY INCWBD1,265,100$36.5M0.06%
384ROYAL CARIBBEAN GROUPV7780T103130,700$36.5M0.06%
385ANGLOGOLD ASHANTI PLCAU424,900$36.2M0.06%
386LYFT INCLYFT1,857,700$36.0M0.06%
387THE CIGNA GROUP125523100130,400$35.9M0.06%
388SUPER MICRO COMPUTER INCSMCI1,225,700$35.9M0.06%
389BP PLCBPPFF1,032,400$35.9M0.06%
390CANADIAN SOLAR INCCSIQ1,507,100$35.8M0.06%
391DOLLAR GEN CORP NEW256677105268,300$35.6M0.06%
392TORONTO DOMINION BK ONTTORO375,600$35.4M0.06%
393ZILLOW GROUP INCZ518,600$35.4M0.06%
394JD.COM INCJDCMF1,229,400$35.3M0.06%
395NEXTERA ENERGY INCNEE-PW437,561$35.1M0.06%
396AMAZON COM INCAMZN151,735$35.0M0.06%
397ISHARES BITCOIN TRUST ETFIBIT702,900$34.9M0.06%
398OCCIDENTAL PETE CORP674599105846,500$34.8M0.06%
399APOLLO GLOBAL MGMT INC03769M106239,300$34.6M0.06%
400CAVA GROUP INCCAVA588,900$34.6M0.06%
401MASTERCARD INCORPORATEDMA60,300$34.4M0.06%
402SHELL PLCRYDAF467,800$34.4M0.06%
403DEERE & CODE73,700$34.3M0.06%
404ROCKET LAB CORPRKLB491,800$34.3M0.06%
405INTUITIVE SURGICAL INCISRG60,053$34.0M0.06%
406ACCENTURE PLC IRELANDACN125,800$33.8M0.06%
407DOCUSIGN INCDOCU491,300$33.6M0.06%
408EOS ENERGY ENTERPRISES INCEOSE2,926,400$33.5M0.06%
409ASTERA LABS INCALAB201,500$33.5M0.06%
410NEWMONT CORPNEMCL334,508$33.4M0.06%
411NUCOR CORPNUE203,300$33.2M0.06%
412UNITY SOFTWARE INCU750,400$33.1M0.06%
413AFFIRM HLDGS INCAFRM443,900$33.0M0.06%
414KLA CORPKLAC27,100$32.9M0.06%
415EQT CORPEQT606,700$32.5M0.06%
416UBER TECHNOLOGIES INCUBER397,020$32.4M0.06%
417T-MOBILE US INCTMUSZ158,858$32.3M0.06%
418INTERACTIVE BROKERS GROUP IN45841N107501,300$32.2M0.06%
419KE HLDGS INCBEKE2,023,000$31.9M0.06%
420KRANESHARES TRUST500767306936,000$31.9M0.06%
421DIAMONDBACK ENERGY INCFANG211,900$31.9M0.06%
422WAYFAIR INCW316,300$31.8M0.06%
423ELI LILLY & COLLY29,500$31.7M0.06%
424RTX CORPORATIONRTX171,600$31.5M0.06%
425MERCADOLIBRE INCMELI15,600$31.4M0.05%
426INTUITIVE SURGICAL INCISRG55,200$31.3M0.05%
427NEBIUS GROUP N.V.NBIS371,900$31.1M0.05%
428LOWES COS INC548661107128,800$31.1M0.05%
429CIPHER MINING INC17253J1062,092,800$30.9M0.05%
430GOLDMAN SACHS GROUP INCGSCE35,085$30.8M0.05%
431TEXAS INSTRS INC882508104177,049$30.7M0.05%
432UNITY SOFTWARE INCU693,900$30.6M0.05%
433JOHNSON & JOHNSONJNJ147,782$30.6M0.05%
434MORGAN STANLEYMS-PQ171,700$30.5M0.05%
435MP MATERIALS CORPMP601,400$30.4M0.05%
436COREWEAVE INCCRWV423,200$30.3M0.05%
437NICE LTDNCSYF267,600$30.2M0.05%
438THERMO FISHER SCIENTIFIC INCTMO52,190$30.2M0.05%
439ASTRAZENECA PLCAZN328,600$30.2M0.05%
440OKLO INCOKLO420,700$30.2M0.05%
441UNION PAC CORPUNP130,500$30.2M0.05%
442ARES MANAGEMENT CORPORATIONARES-PB186,400$30.1M0.05%
443TJX COS INC NEW872540109195,400$30.0M0.05%
444DEERE & CODE64,300$29.9M0.05%
445CONOCOPHILLIPSCOP319,600$29.9M0.05%
446BLACKROCK INCBLK27,900$29.9M0.05%
447GAP INCGAP1,166,000$29.8M0.05%
448CORNING INCGLW340,513$29.8M0.05%
449COMCAST CORP NEWCCZ992,185$29.7M0.05%
450SCHWAB CHARLES CORPSCHW-PJ296,800$29.7M0.05%
451LAS VEGAS SANDS CORPLVS455,400$29.6M0.05%
452SELECT SECTOR SPDR TR81369Y605540,486$29.6M0.05%
453ENTEGRIS INCENTG350,900$29.6M0.05%
454ABBVIE INCABBV129,100$29.5M0.05%
455SELECT SECTOR SPDR TR81369Y704189,700$29.4M0.05%
456NUCOR CORPNUE179,900$29.3M0.05%
457SLB LIMITEDSLB764,000$29.3M0.05%
458DEXCOM INCDXCM441,100$29.3M0.05%
459VALERO ENERGY CORPVLO179,500$29.2M0.05%
460NETFLIX INCNFLX310,261$29.1M0.05%
461SEA LTDSE226,000$28.8M0.05%
462GAMESTOP CORP NEWGME-WT1,433,700$28.8M0.05%
463PEPSICO INCPEP199,700$28.7M0.05%
464ROKU INCROKU263,800$28.6M0.05%
465TEMPUS AI INCTEM484,000$28.6M0.05%
466DEVON ENERGY CORP NEW25179M103780,200$28.6M0.05%
467INTUITINTU43,100$28.6M0.05%
468MASTERCARD INCORPORATEDMA49,963$28.5M0.05%
469SALESFORCE INCCRM107,386$28.4M0.05%
470NOVARTIS AGNVSEF206,100$28.4M0.05%
471PROCTER AND GAMBLE CO742718109196,800$28.2M0.05%
472TEVA PHARMACEUTICAL INDS LTD881624209902,800$28.2M0.05%
473INVESCO LTDIVZ1,071,749$28.2M0.05%
474MARRIOTT INTL INC NEW57190320290,669$28.1M0.05%
475EOS ENERGY ENTERPRISES INCEOSE2,449,400$28.1M0.05%
476RIVIAN AUTOMOTIVE INCRIVN1,420,100$28.0M0.05%
477CHARTER COMMUNICATIONS INC N16119P108133,900$28.0M0.05%
478TERADYNE INCTER144,000$27.9M0.05%
479VALERO ENERGY CORPVLO170,600$27.8M0.05%
480ALTRIA GROUP INCMO477,100$27.5M0.05%
481DOCUSIGN INCDOCU402,000$27.5M0.05%
482CHIPOTLE MEXICAN GRILL INCCMG742,500$27.5M0.05%
483CSX CORPCSX755,800$27.4M0.05%
484ZIM INTEGRATED SHIPPING SERVZIM1,289,900$27.4M0.05%
485HUBSPOT INCHUBS67,900$27.2M0.05%
486HCA HEALTHCARE INCHCA58,100$27.1M0.05%
487KROGER COKR431,953$27.0M0.05%
488CHEWY INCCHWY816,000$27.0M0.05%
489THE CIGNA GROUP12552310097,700$26.9M0.05%
490LYFT INCLYFT1,387,900$26.9M0.05%
491ZOOM COMMUNICATIONS INCZM310,900$26.8M0.05%
492THE TRADE DESK INC88339J105706,500$26.8M0.05%
493AMERICAN AIRLS GROUP INC02376R1021,738,000$26.6M0.05%
494ISHARES TR464287432305,100$26.6M0.05%
495UNITED RENTALS INCURI32,800$26.5M0.05%
496FAIR ISAAC CORPFICO15,700$26.5M0.05%
497PAN AMERN SILVER CORP697900108511,400$26.5M0.05%
498FUTU HLDGS LTDFUTU161,100$26.5M0.05%
499CANADIAN NAT RES LTD136385101780,800$26.4M0.05%
500BLOCK INCBSQKZ405,400$26.4M0.05%