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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

PEAK6 LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001389958-25-000006

Total Value
$47.64B
Positions
3,099
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,302,800$1.92B4.59%
2TESLA INCTSLA4,328,400$1.75B4.18%
3APPLE INCAAPL6,355,500$1.59B3.80%
4TESLA INCTSLA3,292,300$1.33B3.18%
5NVIDIA CORPORATIONNVDA8,618,600$1.16B2.77%
6TAIWAN SEMICONDUCTOR MFG LTD8740391005,461,200$1.08B2.58%
7BROADCOM INCAVGO3,475,100$805.7M1.93%
8APPLE INCAAPL2,681,900$671.6M1.61%
9AMAZON COM INCAMZN2,943,900$645.9M1.54%
10INVESCO QQQ TRIVZ1,220,100$623.8M1.49%
11META PLATFORMS INCMETA999,000$584.9M1.40%
12MICROSTRATEGY INCSTRK1,807,800$523.6M1.25%
13BROADCOM INCAVGO2,175,800$504.4M1.21%
14INVESCO QQQ TRIVZ935,900$478.5M1.14%
15META PLATFORMS INCMETA796,400$466.3M1.11%
16MICROSTRATEGY INCSTRK1,566,000$453.5M1.08%
17APPLOVIN CORPAPP1,381,300$447.3M1.07%
18CROWDSTRIKE HLDGS INCCRWD1,259,400$430.9M1.03%
19ADVANCED MICRO DEVICES INCAMD3,366,700$406.7M0.97%
20BOEING COBA-PA2,156,900$381.8M0.91%
21ALPHABET INCGOOG1,959,400$370.9M0.89%
22SALESFORCE INCCRM1,104,400$369.2M0.88%
23NETFLIX INCNFLX396,000$353.0M0.84%
24ISHARES TR4642876551,463,600$323.4M0.77%
25ADOBE INCADBE707,000$314.4M0.75%
26SPDR GOLD TRGLD1,244,400$301.3M0.72%
27AMAZON COM INCAMZN1,353,100$296.9M0.71%
28COINBASE GLOBAL INCCOIN1,192,500$296.1M0.71%
29ARM HOLDINGS PLC0420682052,374,900$293.0M0.70%
30DATADOG INCDDOG2,035,900$290.9M0.70%
31SPDR SER TR78464A8702,819,600$253.9M0.61%
32CISCO SYS INCCSCO4,177,700$247.3M0.59%
33TAIWAN SEMICONDUCTOR MFG LTD8740391001,214,400$239.8M0.57%
34ALPHABET INCGOOG1,235,400$233.9M0.56%
35SNOWFLAKE INCSNOW1,506,400$232.6M0.56%
36NETFLIX INCNFLX260,700$232.4M0.56%
37COINBASE GLOBAL INCCOIN926,800$230.1M0.55%
38VANECK ETF TRUST92189F676940,300$227.7M0.54%
39SUPER MICRO COMPUTER INCSMCI7,359,900$224.3M0.54%
40COSTCO WHSL CORP NEW22160K105241,500$221.3M0.53%
41PALANTIR TECHNOLOGIES INCPLTR2,924,900$221.2M0.53%
42ISHARES TR4642875561,655,500$218.9M0.52%
43SERVICENOW INCNOW204,100$216.4M0.52%
44ELI LILLY & COLLY271,700$209.8M0.50%
45PDD HOLDINGS INCPDD2,053,800$199.2M0.48%
46SELECT SECTOR SPDR TR81369Y5062,306,000$197.5M0.47%
47SNOWFLAKE INCSNOW1,259,100$194.4M0.46%
48MICROSOFT CORPMSFT459,500$193.7M0.46%
49VANECK ETF TRUST92189F676779,000$188.7M0.45%
50GOLDMAN SACHS GROUP INCGSCE322,900$184.9M0.44%
51MICRON TECHNOLOGY INCMU2,167,600$182.4M0.44%
52ALIBABA GROUP HLDG LTDBBAAY2,104,300$178.4M0.43%
53ALIBABA GROUP HLDG LTDBBAAY2,075,400$176.0M0.42%
54EXXON MOBIL CORPXOM1,580,100$170.0M0.41%
55MICROSOFT CORPMSFT401,600$169.3M0.40%
56PALANTIR TECHNOLOGIES INCPLTR2,053,800$155.3M0.37%
57ASML HOLDING N VASMLF223,800$155.1M0.37%
58PALO ALTO NETWORKS INCPANW803,900$146.3M0.35%
59TAIWAN SEMICONDUCTOR MFG LTD874039100729,307$144.0M0.34%
60NVIDIA CORPORATIONNVDA1,071,246$143.9M0.34%
61ARK ETF TR00214Q1042,518,800$143.0M0.34%
62SALESFORCE INCCRM420,700$140.7M0.34%
63HUBSPOT INCHUBS194,500$135.5M0.32%
64GE VERNOVA INCGEV409,500$134.7M0.32%
65CLOUDFLARE INCNET1,241,600$133.7M0.32%
66ISHARES TR464287655598,000$132.1M0.32%
67BLOCK INCBSQKZ1,551,200$131.8M0.32%
68MICROSTRATEGY INCSTRK445,501$129.0M0.31%
69PALO ALTO NETWORKS INCPANW697,200$126.9M0.30%
70MONGODB INCMDB532,800$124.0M0.30%
71ADVANCED MICRO DEVICES INCAMD1,025,600$123.9M0.30%
72DELL TECHNOLOGIES INCDELL1,070,600$123.4M0.29%
73MARVELL TECHNOLOGY INCMRVL1,101,000$121.6M0.29%
74UBER TECHNOLOGIES INCUBER1,954,300$117.9M0.28%
75EATON CORP PLCETN354,600$117.7M0.28%
76BOEING COBA-PA656,493$116.2M0.28%
77SHOPIFY INCSHOP1,081,700$115.0M0.27%
78SPDR S&P 500 ETF TRSPY185,000$108.4M0.26%
79CARVANA COCVNA532,700$108.3M0.26%
80ISHARES SILVER TRSLV4,099,700$107.9M0.26%
81SPDR SER TR78464A8701,173,400$105.7M0.25%
82CROWDSTRIKE HLDGS INCCRWD296,100$101.3M0.24%
83MARVELL TECHNOLOGY INCMRVL914,600$101.0M0.24%
84ARK ETF TR00214Q1041,761,700$100.0M0.24%
85SERVICENOW INCNOW94,100$99.8M0.24%
86PDD HOLDINGS INCPDD1,027,900$99.7M0.24%
87CHIPOTLE MEXICAN GRILL INCCMG1,590,000$95.9M0.23%
88GOLDMAN SACHS GROUP INCGSCE165,700$94.9M0.23%
89ISHARES TR4642874321,083,300$94.6M0.23%
90INTERNATIONAL BUSINESS MACHSINTR428,000$94.1M0.22%
91ASML HOLDING N VASMLF134,200$93.0M0.22%
92BLACKSTONE INCBX530,400$91.5M0.22%
93CATERPILLAR INCCAT250,100$90.7M0.22%
94ARM HOLDINGS PLC042068205726,300$89.6M0.21%
95BAIDU INCBAIDF1,056,800$89.1M0.21%
96MICRON TECHNOLOGY INCMU1,054,100$88.7M0.21%
97ADOBE INCADBE196,500$87.4M0.21%
98KRANESHARES TRUST5007673062,936,600$85.9M0.21%
99THE TRADE DESK INC88339J105715,200$84.1M0.20%
100ADVANCED MICRO DEVICES INCAMD692,538$83.7M0.20%
101INTUITIVE SURGICAL INCISRG159,700$83.4M0.20%
102AMERICAN EXPRESS COAXP277,636$82.4M0.20%
103THE TRADE DESK INC88339J105696,200$81.8M0.20%
104GRAINGER W W INC38480210476,400$80.5M0.19%
105BAIDU INCBAIDF946,700$79.8M0.19%
106GODADDY INCGDDY397,600$78.5M0.19%
107DELL TECHNOLOGIES INCDELL675,100$77.8M0.19%
108SELECT SECTOR SPDR TR81369Y407342,700$76.9M0.18%
109FREEPORT-MCMORAN INCFCX1,979,100$75.4M0.18%
110ORACLE CORPORCL-PD440,100$73.3M0.18%
111VERTIV HOLDINGS COVRT644,900$73.3M0.18%
112DIGITAL RLTY TR INC253868103410,600$72.8M0.17%
113FIRST SOLAR INCFSLR410,600$72.4M0.17%
114CAMECO CORPCCJ1,399,800$71.9M0.17%
115QUALCOMM INCQCOM455,700$70.0M0.17%
116ISHARES SILVER TRSLV2,654,100$69.9M0.17%
117ROBINHOOD MKTS INC7707001021,873,300$69.8M0.17%
118BOOKING HOLDINGS INCBKNG14,000$69.6M0.17%
119UNITEDHEALTH GROUP INCUNH135,900$68.7M0.16%
120MONGODB INCMDB290,200$67.6M0.16%
121PAYPAL HLDGS INCPYPL787,000$67.2M0.16%
122WALMART INCWMT738,400$66.7M0.16%
123ELI LILLY & COLLY84,600$65.3M0.16%
124PUBLIC SVC ENTERPRISE GRP IN744573106773,000$65.3M0.16%
125MERCADOLIBRE INCMELI37,900$64.4M0.15%
126ISHARES TR4642871842,103,700$64.0M0.15%
127TWILIO INCTWLO587,900$63.5M0.15%
128SUPER MICRO COMPUTER INCSMCI2,078,300$63.3M0.15%
129SPDR GOLD TRGLD259,700$62.9M0.15%
130LAM RESEARCH CORPLRCX864,500$62.4M0.15%
131ARISTA NETWORKS INCANET561,100$62.0M0.15%
132TRANSDIGM GROUP INCTDG48,400$61.3M0.15%
133CARVANA COCVNA300,600$61.1M0.15%
134VERTIV HOLDINGS COVRT537,400$61.1M0.15%
135UNITY SOFTWARE INCU2,701,700$60.7M0.15%
136ATLASSIAN CORPORATIONTEAM246,500$60.0M0.14%
137REDDIT INCRDDT354,200$57.9M0.14%
138KRANESHARES TRUST5007673061,975,700$57.8M0.14%
139ARM HOLDINGS PLC042068205468,086$57.7M0.14%
140NIKE INCNKE755,700$57.2M0.14%
141ADOBE INCADBE128,227$57.0M0.14%
142ROKU INCROKU764,600$56.8M0.14%
143UBER TECHNOLOGIES INCUBER933,527$56.3M0.13%
144JPMORGAN CHASE & CO.VYLD234,000$56.1M0.13%
145GE AEROSPACE369604301336,300$56.1M0.13%
146DOORDASH INCDASH333,000$55.9M0.13%
147JD.COM INCJDCMF1,609,300$55.8M0.13%
148ROCKWELL AUTOMATION INCROK195,000$55.7M0.13%
149SPDR SER TR78464A698915,500$55.3M0.13%
150SELECT SECTOR SPDR TR81369Y6051,137,500$55.0M0.13%
151CLOUDFLARE INCNET509,900$54.9M0.13%
152ISHARES TR4642871841,785,000$54.3M0.13%
153ROBLOX CORPRBLX925,200$53.5M0.13%
154UNITED RENTALS INCURI74,500$52.5M0.13%
155ABERCROMBIE & FITCH COANF347,700$52.0M0.12%
156AKAMAI TECHNOLOGIES INCAKAM541,100$51.8M0.12%
157COSTCO WHSL CORP NEW22160K10555,600$50.9M0.12%
158SPOTIFY TECHNOLOGY S ASPOT113,500$50.8M0.12%
159ROBLOX CORPRBLX874,700$50.6M0.12%
160HUMANA INCHUM196,500$49.9M0.12%
161SHOPIFY INCSHOP464,800$49.4M0.12%
162ALIBABA GROUP HLDG LTDBBAAY579,834$49.2M0.12%
163CORNING INCGLW1,027,600$48.8M0.12%
164FLUOR CORP NEWFLR989,100$48.8M0.12%
165BLOCK INCBSQKZ571,600$48.6M0.12%
166CIENA CORPCIEN564,700$47.9M0.11%
167INTERNATIONAL BUSINESS MACHSINTR214,400$47.1M0.11%
168CATERPILLAR INCCAT128,000$46.4M0.11%
169C3 AI INCAI1,347,400$46.4M0.11%
170GE AEROSPACE369604301277,500$46.3M0.11%
171LOCKHEED MARTIN CORPLMT95,200$46.3M0.11%
172SELECT SECTOR SPDR TR81369Y506539,200$46.2M0.11%
173ARISTA NETWORKS INCANET417,600$46.2M0.11%
174CONSTELLATION ENERGY CORPCEG205,000$45.9M0.11%
175FUTU HLDGS LTDFUTU572,300$45.8M0.11%
176VISTRA CORPVST331,100$45.6M0.11%
177MICROSOFT CORPMSFT107,380$45.3M0.11%
178SPOTIFY TECHNOLOGY S ASPOT101,100$45.2M0.11%
179VANECK ETF TRUST92189F1061,333,100$45.2M0.11%
180SAP SESAPGF182,000$44.8M0.11%
181QUANTA SVCS INC74762E102141,200$44.6M0.11%
182JABIL INCJBL307,500$44.2M0.11%
183SELECT SECTOR SPDR TR81369Y886584,300$44.2M0.11%
184APPLOVIN CORPAPP136,400$44.2M0.11%
185UNITED AIRLS HLDGS INCUNTCW452,600$43.9M0.11%
186CURTISS WRIGHT CORPCW122,200$43.4M0.10%
187AKAMAI TECHNOLOGIES INCAKAM452,800$43.3M0.10%
188SCHLUMBERGER LTDSLB1,123,900$43.1M0.10%
189PAYPAL HLDGS INCPYPL504,400$43.1M0.10%
190KE HLDGS INCBEKE2,327,700$42.9M0.10%
191FIRST SOLAR INCFSLR241,600$42.6M0.10%
192ROKU INCROKU567,700$42.2M0.10%
193QUALCOMM INCQCOM274,500$42.2M0.10%
194INTEL CORPINTC2,086,600$41.8M0.10%
195BLACKSTONE INCBX239,900$41.4M0.10%
196INTEL CORPINTC2,060,200$41.3M0.10%
197RIVIAN AUTOMOTIVE INCRIVN3,056,300$40.6M0.10%
198SEA LTDSE383,100$40.6M0.10%
199WAYFAIR INCW908,600$40.3M0.10%
200ENERGY TRANSFER L PET-PI2,054,000$40.2M0.10%
201COHERENT CORPCOHR421,300$39.9M0.10%
202UNITED STATES STL CORP NEWUNTCW1,168,400$39.7M0.09%
203SPDR S&P 500 ETF TRSPY67,394$39.5M0.09%
204ISHARES TR464287432450,600$39.4M0.09%
205JACOBS SOLUTIONS INCJ292,800$39.1M0.09%
206FORTINET INCFTNT413,700$39.1M0.09%
207UNITED AIRLS HLDGS INCUNTCW399,300$38.8M0.09%
208APPLIED MATLS INC038222105236,400$38.4M0.09%
209HEWLETT PACKARD ENTERPRISE CHPE-PC1,794,500$38.3M0.09%
210VISTRA CORPVST277,409$38.2M0.09%
211CHEWY INCCHWY1,130,000$37.8M0.09%
212JD.COM INCJDCMF1,090,000$37.8M0.09%
213SCHWAB CHARLES CORPSCHW-PJ492,500$36.4M0.09%
214THE CIGNA GROUP125523100131,300$36.3M0.09%
215SEA LTDSE339,600$36.0M0.09%
216CADENCE DESIGN SYSTEM INCCDNS119,700$36.0M0.09%
217AIRBNB INCABNB273,000$35.9M0.09%
218SCHWAB CHARLES CORPSCHW-PJ479,000$35.5M0.08%
219SPDR SER TR78464A797636,500$35.3M0.08%
220BOEING COBA-PA199,100$35.2M0.08%
221AMERICAN EXPRESS COAXP118,600$35.2M0.08%
222CHIPOTLE MEXICAN GRILL INCCMG579,599$34.9M0.08%
223APPLIED MATLS INC038222105213,900$34.8M0.08%
224SUPER MICRO COMPUTER INCSMCI1,134,564$34.6M0.08%
225RAYMOND JAMES FINL INC754730109222,600$34.6M0.08%
226TKO GROUP HOLDINGS INCTKO242,600$34.5M0.08%
227NOVO-NORDISK A SNONOF399,100$34.3M0.08%
228EMERSON ELEC COEMR276,800$34.3M0.08%
229DATADOG INCDDOG238,700$34.1M0.08%
230INTUITINTU54,100$34.0M0.08%
231LULULEMON ATHLETICA INCLULU88,900$34.0M0.08%
232ZSCALER INCZS187,300$33.8M0.08%
233AGNICO EAGLE MINES LTDAEM429,500$33.6M0.08%
234AFFIRM HLDGS INCAFRM546,700$33.3M0.08%
235TWILIO INCTWLO306,500$33.1M0.08%
236CVS HEALTH CORPCVS737,300$33.1M0.08%
237OKTA INCOKTA418,400$33.0M0.08%
238TAPESTRY INCTPR501,800$32.8M0.08%
239CHIPOTLE MEXICAN GRILL INCCMG542,400$32.7M0.08%
240BLOOM ENERGY CORPBE1,470,500$32.7M0.08%
241NRG ENERGY INCNRG361,800$32.6M0.08%
242SPDR SER TR78464A755575,100$32.6M0.08%
243DISNEY WALT CO254687106291,400$32.4M0.08%
244NEXTERA ENERGY INCNEE-PW452,300$32.4M0.08%
245ISHARES TR464287432369,932$32.3M0.08%
246JOHNSON CTLS INTL PLCG51502105409,300$32.3M0.08%
247CELESTICA INCCLS348,900$32.2M0.08%
248ETSY INCETSY608,400$32.2M0.08%
249ZSCALER INCZS176,400$31.8M0.08%
250ZOOM COMMUNICATIONS INCZM389,600$31.8M0.08%
251AMGEN INCAMGN121,100$31.6M0.08%
252ISHARES TR464287515309,700$31.0M0.07%
253BILL HOLDINGS INCBILL362,800$30.7M0.07%
254PURE STORAGE INC74624M102499,200$30.7M0.07%
255CF INDS HLDGS INC125269100358,000$30.5M0.07%
256VISTRA CORPVST220,100$30.3M0.07%
257BURLINGTON STORES INCBURL106,200$30.3M0.07%
258RIO TINTO PLCRTNTF510,200$30.0M0.07%
259COMSTOCK RES INCLODE1,646,200$30.0M0.07%
260DEVON ENERGY CORP NEW25179M103915,600$30.0M0.07%
261ZOOM COMMUNICATIONS INCZM364,000$29.7M0.07%
262HOME DEPOT INCHD76,300$29.7M0.07%
263SPDR SER TR78464A714371,500$29.6M0.07%
264GENERAL MTRS CO37045V100551,800$29.4M0.07%
265WALMART INCWMT318,800$28.8M0.07%
266APOLLO GLOBAL MGMT INC03769M106173,200$28.6M0.07%
267AUTODESK INCADSK96,200$28.4M0.07%
268LULULEMON ATHLETICA INCLULU74,200$28.4M0.07%
269CONFLUENT INC20717M1031,013,000$28.3M0.07%
270LAM RESEARCH CORPLRCX389,100$28.1M0.07%
271VALERO ENERGY CORPVLO228,700$28.0M0.07%
272MPLX LPMPLXP584,100$28.0M0.07%
273TRANE TECHNOLOGIES PLCTT75,600$27.9M0.07%
274BOOKING HOLDINGS INCBKNG5,565$27.6M0.07%
275FMC CORPFMC565,800$27.5M0.07%
276GLOBAL E ONLINE LTDGLBE504,200$27.5M0.07%
277RANGE RES CORPRRC755,200$27.2M0.06%
278ORACLE CORPORCL-PD162,900$27.1M0.06%
279META PLATFORMS INCMETA46,294$27.1M0.06%
280AIRBNB INCABNB205,100$27.0M0.06%
281ENTERPRISE PRODS PARTNERS L293792107849,800$26.6M0.06%
282BUILDERS FIRSTSOURCE INCBLDR186,200$26.6M0.06%
283GDS HLDGS LTDGDHLF1,119,700$26.6M0.06%
284DOORDASH INCDASH157,800$26.5M0.06%
285MONDAY COM LTDMNDY112,400$26.5M0.06%
286GE VERNOVA INCGEV79,200$26.1M0.06%
287SELECT SECTOR SPDR TR81369Y803110,200$25.6M0.06%
288ISHARES TR464287234612,400$25.6M0.06%
289ZILLOW GROUP INCZ342,600$25.4M0.06%
290KLA CORPKLAC40,000$25.2M0.06%
291ALCOA CORPAA667,000$25.2M0.06%
292FASTENAL COFAST349,000$25.1M0.06%
293AMERICAN ELEC PWR CO INC025537101270,400$24.9M0.06%
294UNITED RENTALS INCURI35,200$24.8M0.06%
295LI AUTO INCLAAOF1,029,100$24.7M0.06%
296CITIGROUP INCC-PR346,700$24.4M0.06%
297BEST BUY INCBBY276,200$23.7M0.06%
298SHERWIN WILLIAMS COSHW69,100$23.5M0.06%
299DOCUSIGN INCDOCU258,300$23.2M0.06%
300CHEVRON CORP NEWCVX159,800$23.1M0.06%
301SPDR SER TR78464A698379,600$22.9M0.05%
302BRINKER INTL INC109641100173,148$22.9M0.05%
303FISERV INCFISV111,300$22.9M0.05%
304MERCADOLIBRE INCMELI13,400$22.8M0.05%
305ON HLDG AGH5919C104415,500$22.8M0.05%
306CONSTELLATION ENERGY CORPCEG101,300$22.7M0.05%
307ALPHABET INCGOOG118,100$22.5M0.05%
308SNOWFLAKE INCSNOW145,607$22.5M0.05%
309ENTERGY CORP NEWENO293,800$22.3M0.05%
310SCOTTS MIRACLE-GRO COSMG334,000$22.2M0.05%
311CONOCOPHILLIPSCOP222,900$22.1M0.05%
312BEST BUY INCBBY257,400$22.1M0.05%
313IRON MTN INC DEL46284V101209,400$22.0M0.05%
314ISHARES TR464287184721,954$22.0M0.05%
315GENERAL DYNAMICS CORPGD83,300$21.9M0.05%
316MARA HOLDINGS INCMARA1,304,500$21.9M0.05%
317SPDR SER TR78468R556164,600$21.8M0.05%
318EQT CORPEQT472,400$21.8M0.05%
319FOOT LOCKER INC344849104998,100$21.7M0.05%
320LAUDER ESTEE COS INC518439104288,600$21.6M0.05%
321GAMESTOP CORP NEWGME-WT689,800$21.6M0.05%
322TAPESTRY INCTPR329,500$21.5M0.05%
323FREEPORT-MCMORAN INCFCX561,500$21.4M0.05%
324PAYPAL HLDGS INCPYPL250,102$21.3M0.05%
325DOXIMITY INCDOCS397,900$21.2M0.05%
326BANK AMERICA CORP060505104483,200$21.2M0.05%
327OCCIDENTAL PETE CORP674599105427,600$21.1M0.05%
328ROBINHOOD MKTS INC770700102565,100$21.1M0.05%
329SOFI TECHNOLOGIES INCSOFI1,361,800$21.0M0.05%
330LAS VEGAS SANDS CORPLVS408,200$21.0M0.05%
331JD.COM INCJDCMF603,860$20.9M0.05%
332SYNCHRONY FINANCIALSYF-PB320,500$20.8M0.05%
333FLEX LTDFLEX542,400$20.8M0.05%
334ENPHASE ENERGY INCENPH301,100$20.7M0.05%
335DELL TECHNOLOGIES INCDELL176,573$20.3M0.05%
336UNUM GROUPUNMA275,700$20.1M0.05%
337MARRIOTT INTL INC NEW57190320271,500$19.9M0.05%
338ALAMOS GOLD INC NEWAGI1,077,100$19.9M0.05%
339TEXAS INSTRS INC882508104105,700$19.8M0.05%
340RTX CORPORATIONRTX171,200$19.8M0.05%
341ONEOK INC NEWOKE196,800$19.8M0.05%
342MERCADOLIBRE INCMELI11,575$19.7M0.05%
343CARMAX INCKMX238,000$19.5M0.05%
344FORTINET INCFTNT204,800$19.3M0.05%
345INTERACTIVE BROKERS GROUP IN45841N107109,300$19.3M0.05%
346ISHARES INC464286400850,800$19.2M0.05%
347ASML HOLDING N VASMLF27,474$19.0M0.05%
348CARRIER GLOBAL CORPORATIONCARR278,800$19.0M0.05%
349UBER TECHNOLOGIES INCUBER315,300$19.0M0.05%
350ON SEMICONDUCTOR CORPON301,500$19.0M0.05%
351ALBEMARLE CORPALB-PA220,600$19.0M0.05%
352ENBRIDGE INCENNPF445,600$18.9M0.05%
353UNITY SOFTWARE INCU837,000$18.8M0.04%
354VANECK ETF TRUST92189F67676,640$18.6M0.04%
355GAMESTOP CORP NEWGME-WT589,400$18.5M0.04%
356SENTINELONE INCS831,100$18.5M0.04%
357RIVIAN AUTOMOTIVE INCRIVN1,383,200$18.4M0.04%
358CAPITAL ONE FINL CORP14040H105102,700$18.3M0.04%
359GENERAL DYNAMICS CORPGD68,900$18.2M0.04%
360FLOWSERVE CORPFLS313,200$18.0M0.04%
361TOAST INCTOST492,800$18.0M0.04%
362CYBERARK SOFTWARE LTDM2682V10853,900$18.0M0.04%
363NUCOR CORPNUE153,500$17.9M0.04%
364TARGA RES CORPTRGP100,300$17.9M0.04%
365ARBOR REALTY TRUST INCABR-PF1,285,000$17.8M0.04%
366ROYAL BK CDA780087102147,400$17.8M0.04%
367ZTO EXPRESS CAYMAN INCZTOEF907,100$17.7M0.04%
368TORONTO DOMINION BK ONTTORO331,700$17.7M0.04%
369ROYAL CARIBBEAN GROUPV7780T10376,100$17.6M0.04%
370NUSCALE PWR CORPNU977,000$17.5M0.04%
371VANECK ETF TRUST92189F106515,400$17.5M0.04%
372JPMORGAN CHASE & CO.VYLD72,900$17.5M0.04%
373AMPLIFY ETF TR032108607401,200$17.3M0.04%
374CLEANSPARK INCCLSKW1,871,500$17.2M0.04%
375WESTERN DIGITAL CORPWDC284,700$17.0M0.04%
376WYNN RESORTS LTDWYNN196,300$16.9M0.04%
377CINTAS CORPCTAS92,100$16.8M0.04%
378PDD HOLDINGS INCPDD173,251$16.8M0.04%
379THERMO FISHER SCIENTIFIC INCTMO32,300$16.8M0.04%
380DOXIMITY INCDOCS314,000$16.8M0.04%
381ZOOMINFO TECHNOLOGIES INCGTM1,592,500$16.7M0.04%
382WYNN RESORTS LTDWYNN192,700$16.6M0.04%
383CENCORA INCCOR73,800$16.6M0.04%
384ASTERA LABS INCALAB125,000$16.6M0.04%
385DRAFTKINGS INC NEWDKNG441,500$16.4M0.04%
386IREN LIMITEDIREN1,667,900$16.4M0.04%
387STELLANTIS N.VSTLA1,250,400$16.3M0.04%
388CAVA GROUP INCCAVA144,600$16.3M0.04%
389MODERNA INCMRNA390,400$16.2M0.04%
390ARK ETF TR00214Q401150,000$16.2M0.04%
391SPDR S&P 500 ETF TRSPY27,600$16.2M0.04%
392ANTERO RESOURCES CORPAR460,700$16.1M0.04%
393DISNEY WALT CO254687106144,835$16.1M0.04%
394CIENA CORPCIEN189,600$16.1M0.04%
395ABBVIE INCABBV89,900$16.0M0.04%
396CHART INDS INC16115Q30883,700$16.0M0.04%
397DISNEY WALT CO254687106142,800$15.9M0.04%
398FORD MTR CO3453708601,602,000$15.9M0.04%
399TARGET CORPTGT117,200$15.8M0.04%
400BANK NEW YORK MELLON CORP064058100206,000$15.8M0.04%
401ROYAL CARIBBEAN GROUPV7780T10368,600$15.8M0.04%
402DUTCH BROS INCBROS301,800$15.8M0.04%
403RHRH40,000$15.7M0.04%
404LI AUTO INCLAAOF655,900$15.7M0.04%
405UIPATH INCPATH1,237,200$15.7M0.04%
406WILLIAMS SONOMA INCWSM84,900$15.7M0.04%
407SELECT SECTOR SPDR TR81369Y605325,300$15.7M0.04%
408RIOT PLATFORMS INCRIOT1,533,800$15.7M0.04%
409JPMORGAN CHASE & CO.VYLD65,143$15.6M0.04%
410HUBSPOT INCHUBS22,300$15.5M0.04%
411SOFI TECHNOLOGIES INCSOFI1,006,200$15.5M0.04%
412OTIS WORLDWIDE CORPOTIS166,600$15.4M0.04%
413HALLIBURTON COHAL567,100$15.4M0.04%
414TRIP COM GROUP LTDTRPCF223,700$15.4M0.04%
415DOMINION ENERGY INCD283,200$15.3M0.04%
416LOCKHEED MARTIN CORPLMT31,300$15.2M0.04%
417ALPHA METALLURGICAL RESOUR I02076410675,700$15.1M0.04%
418SIMON PPTY GROUP INC NEW82880610987,800$15.1M0.04%
419CHEWY INCCHWY450,600$15.1M0.04%
420UBS GROUP AGUBS496,200$15.0M0.04%
421EXPAND ENERGY CORPORATIONEXE150,800$15.0M0.04%
422CVS HEALTH CORPCVS334,213$15.0M0.04%
423BUILDERS FIRSTSOURCE INCBLDR104,700$15.0M0.04%
424AMERICAN AIRLS GROUP INC02376R102855,600$14.9M0.04%
425BOOKING HOLDINGS INCBKNG3,000$14.9M0.04%
426GENERAC HLDGS INCGNRC95,600$14.8M0.04%
427MAGNA INTL INC559222401353,500$14.8M0.04%
428WAYFAIR INCW332,300$14.7M0.04%
429VISA INCV46,600$14.7M0.04%
430LULULEMON ATHLETICA INCLULU38,446$14.7M0.04%
431GAP INCGAP619,800$14.6M0.04%
432LOWES COS INC54866110759,100$14.6M0.03%
433LYONDELLBASELL INDUSTRIES NLYB196,000$14.6M0.03%
434FUTU HLDGS LTDFUTU181,700$14.5M0.03%
435ORACLE CORPORCL-PD86,700$14.4M0.03%
436SNAP INCSNAP1,335,400$14.4M0.03%
437NRG ENERGY INCNRG159,400$14.4M0.03%
438ALCOA CORPAA380,600$14.4M0.03%
439MASTERCARD INCORPORATEDMA27,200$14.3M0.03%
440ALBEMARLE CORPALB-PA166,300$14.3M0.03%
441FAIR ISAAC CORPFICO7,170$14.3M0.03%
442WORKDAY INCWDAY55,100$14.2M0.03%
443MONOLITHIC PWR SYS INC60983910524,000$14.2M0.03%
444MONGODB INCMDB60,894$14.2M0.03%
445MOTOROLA SOLUTIONS INCMSI30,600$14.1M0.03%
446YUM CHINA HLDGS INCYUMC292,700$14.1M0.03%
447INTERACTIVE BROKERS GROUP IN45841N10779,700$14.1M0.03%
448SELECT SECTOR SPDR TR81369Y704105,800$13.9M0.03%
449YETI HLDGS INCYETI359,600$13.8M0.03%
450STARBUCKS CORPSBUX151,500$13.8M0.03%
451ENPHASE ENERGY INCENPH201,145$13.8M0.03%
452BERKSHIRE HATHAWAY INC DELBRK-A30,400$13.8M0.03%
453BATH & BODY WORKS INCBBWI354,500$13.7M0.03%
454UNITEDHEALTH GROUP INCUNH27,100$13.7M0.03%
455LEMONADE INCLMND372,700$13.7M0.03%
456CHECK POINT SOFTWARE TECH LTM2246510473,000$13.6M0.03%
457NORTHROP GRUMMAN CORPNOC29,000$13.6M0.03%
458URBAN OUTFITTERS INCURBN247,900$13.6M0.03%
459SCHLUMBERGER LTDSLB353,800$13.6M0.03%
460DOVER CORPDOV72,300$13.6M0.03%
461ORMAT TECHNOLOGIES INCORA200,000$13.5M0.03%
462BRISTOL-MYERS SQUIBB COCELG-RI238,300$13.5M0.03%
463MARA HOLDINGS INCMARA802,500$13.5M0.03%
464VANECK ETF TRUST92189H60749,600$13.5M0.03%
465ASANA INCASAN662,200$13.4M0.03%
466NOVO-NORDISK A SNONOF155,126$13.3M0.03%
467LPL FINL HLDGS INC50212V10040,700$13.3M0.03%
468CAVA GROUP INCCAVA117,700$13.3M0.03%
469SPROTT INCSII314,800$13.3M0.03%
470MINISO GROUP HLDG LTDMSOGF553,300$13.2M0.03%
471ISHARES TR46429B671281,800$13.2M0.03%
472WESTERN ALLIANCE BANCORPWAL-PA157,700$13.2M0.03%
473DRAFTKINGS INC NEWDKNG349,100$13.0M0.03%
474CDW CORPCDW74,600$13.0M0.03%
475APOLLO GLOBAL MGMT INC03769M10678,600$13.0M0.03%
476TEXTRON INCTXT169,600$13.0M0.03%
477DIAMONDBACK ENERGY INCFANG78,800$12.9M0.03%
478CHEVRON CORP NEWCVX88,600$12.8M0.03%
479NIKE INCNKE169,300$12.8M0.03%
480ADVANCE AUTO PARTS INCAAP270,900$12.8M0.03%
481ICICI BANK LIMITEDIBN427,600$12.8M0.03%
482DEERE & CODE29,700$12.6M0.03%
483FERRARI N VRACE29,600$12.6M0.03%
484FIRSTENERGY CORPFE314,700$12.5M0.03%
485WHIRLPOOL CORPWHR-PA108,700$12.4M0.03%
486SELECT SECTOR SPDR TR81369Y886163,800$12.4M0.03%
487VANGUARD INDEX FDS922908553139,100$12.4M0.03%
488TAL EDUCATION GROUPTAL1,236,200$12.4M0.03%
489NEWMONT CORPNEMCL332,700$12.4M0.03%
490BOX INCBXCAP391,800$12.4M0.03%
491BUILDERS FIRSTSOURCE INCBLDR86,359$12.3M0.03%
492SELECT SECTOR SPDR TR81369Y80352,900$12.3M0.03%
493ISHARES TR464288752118,700$12.3M0.03%
494URBAN OUTFITTERS INCURBN223,200$12.2M0.03%
495DUTCH BROS INCBROS233,800$12.2M0.03%
496VEEVA SYS INCVEEV58,200$12.2M0.03%
497DECKERS OUTDOOR CORPDECK60,200$12.2M0.03%
498TEXAS INSTRS INC88250810465,200$12.2M0.03%
499BOOT BARN HLDGS INCBOOT80,200$12.2M0.03%
500NUCOR CORPNUE104,000$12.1M0.03%