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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 Q1 2025 · Filed May 14, 2025 · Accession 0001389958-25-000011

Total Value
$44.56B
Positions
2,983
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ6,402,800$3.00B7.76%
2NVIDIA CORPORATIONNVDA16,912,400$1.83B4.74%
3TAIWAN SEMICONDUCTOR MFG LTD8740391006,424,500$1.07B2.76%
4TESLA INCTSLA3,923,300$1.02B2.63%
5INVESCO QQQ TRIVZ2,053,700$963.0M2.49%
6TESLA INCTSLA2,377,600$616.2M1.59%
7APPLE INCAAPL2,661,400$591.2M1.53%
8META PLATFORMS INCMETA944,200$544.2M1.41%
9META PLATFORMS INCMETA883,500$509.2M1.32%
10MICROSTRATEGY INCSTRK1,750,900$504.7M1.30%
11AMAZON COM INCAMZN2,282,200$434.2M1.12%
12NVIDIA CORPORATIONNVDA3,930,600$426.0M1.10%
13APPLE INCAAPL1,804,900$400.9M1.04%
14ARM HOLDINGS PLC0420682053,641,700$388.9M1.00%
15CROWDSTRIKE HLDGS INCCRWD1,026,400$361.9M0.94%
16ALIBABA GROUP HLDG LTDBBAAY2,704,400$357.6M0.92%
17CHEVRON CORP NEWCVX2,066,200$345.7M0.89%
18MICROSTRATEGY INCSTRK1,171,600$337.7M0.87%
19BROADCOM INCAVGO1,975,000$330.7M0.85%
20EXXON MOBIL CORPXOM2,602,800$309.6M0.80%
21ALPHABET INCGOOG2,001,500$309.5M0.80%
22ALPHABET INCGOOG1,959,000$302.9M0.78%
23ISHARES TR4642874323,012,800$274.3M0.71%
24TAIWAN SEMICONDUCTOR MFG LTD8740391001,623,722$269.5M0.70%
25ADVANCED MICRO DEVICES INCAMD2,591,600$266.3M0.69%
26ALIBABA GROUP HLDG LTDBBAAY1,958,700$259.0M0.67%
27SPDR GOLD TRGLD881,100$253.9M0.66%
28COINBASE GLOBAL INCCOIN1,406,500$242.2M0.63%
29INVESCO QQQ TRIVZ515,061$241.5M0.62%
30SALESFORCE INCCRM884,400$237.3M0.61%
31AMAZON COM INCAMZN1,200,900$228.5M0.59%
32BOEING COBA-PA1,288,100$219.7M0.57%
33NETFLIX INCNFLX235,300$219.4M0.57%
34SNOWFLAKE INCSNOW1,477,200$215.9M0.56%
35PALANTIR TECHNOLOGIES INCPLTR2,542,900$214.6M0.55%
36SUPER MICRO COMPUTER INCSMCI6,226,700$213.2M0.55%
37BROADCOM INCAVGO1,258,400$210.7M0.54%
38PALO ALTO NETWORKS INCPANW1,234,300$210.6M0.54%
39PDD HOLDINGS INCPDD1,774,000$210.0M0.54%
40ISHARES TR4642876551,046,300$208.7M0.54%
41ADOBE INCADBE527,100$202.2M0.52%
42AMERICAN EXPRESS COAXP751,100$202.1M0.52%
43SNOWFLAKE INCSNOW1,377,200$201.3M0.52%
44ADVANCED MICRO DEVICES INCAMD1,934,200$198.7M0.51%
45NETFLIX INCNFLX209,900$195.7M0.51%
46SELECT SECTOR SPDR TR81369Y5062,083,000$194.7M0.50%
47MICROSOFT CORPMSFT518,500$194.6M0.50%
48FIRST SOLAR INCFSLR1,535,600$194.1M0.50%
49SALESFORCE INCCRM702,500$188.5M0.49%
50ISHARES TR464287655938,000$187.1M0.48%
51ISHARES TR4642875561,456,300$186.3M0.48%
52ISHARES TR4642871845,191,000$186.0M0.48%
53PALANTIR TECHNOLOGIES INCPLTR2,189,200$184.8M0.48%
54VANECK ETF TRUST92189F676848,200$179.4M0.46%
55COSTCO WHSL CORP NEW22160K105189,400$179.1M0.46%
56PDD HOLDINGS INCPDD1,472,600$174.3M0.45%
57COINBASE GLOBAL INCCOIN997,800$171.9M0.44%
58SPDR GOLD TRGLD596,100$171.8M0.44%
59VERIZON COMMUNICATIONS INCVZ3,557,200$161.4M0.42%
60VANECK ETF TRUST92189F676735,700$155.6M0.40%
61ARM HOLDINGS PLC0420682051,431,600$152.9M0.40%
62MONGODB INCMDB857,500$150.4M0.39%
63DELL TECHNOLOGIES INCDELL1,647,500$150.2M0.39%
64CISCO SYS INCCSCO2,424,500$149.6M0.39%
65UBER TECHNOLOGIES INCUBER1,975,700$143.9M0.37%
66MICROSOFT CORPMSFT377,700$141.8M0.37%
67MICRON TECHNOLOGY INCMU1,622,100$140.9M0.36%
68ELI LILLY & COLLY166,500$137.5M0.36%
69SPDR S&P 500 ETF TRSPY242,100$135.4M0.35%
70ASML HOLDING N VASMLF200,200$132.7M0.34%
71JOHNSON & JOHNSONJNJ756,900$125.5M0.32%
72ARM HOLDINGS PLC0420682051,173,169$125.3M0.32%
73ZSCALER INCZS601,300$119.3M0.31%
74MCDONALDS CORPMCD381,300$119.1M0.31%
75KRANESHARES TRUST5007673063,398,300$118.6M0.31%
76AGNICO EAGLE MINES LTDAEM1,088,300$118.0M0.30%
77SEA LTDSE880,200$114.9M0.30%
78APPLOVIN CORPAPP432,700$114.7M0.30%
79NIKE INCNKE1,759,500$111.7M0.29%
80ISHARES TR4642874321,195,800$108.9M0.28%
81DATADOG INCDDOG1,087,400$107.9M0.28%
82ZSCALER INCZS534,400$106.0M0.27%
83ISHARES SILVER TRSLV3,385,700$104.9M0.27%
84MICRON TECHNOLOGY INCMU1,180,900$102.6M0.27%
85CROWDSTRIKE HLDGS INCCRWD280,700$99.0M0.26%
86BAIDU INCBAIDF1,063,700$97.9M0.25%
87ISHARES SILVER TRSLV3,148,400$97.6M0.25%
88SEA LTDSE742,500$96.9M0.25%
89MORGAN STANLEYMS-PQ806,900$94.1M0.24%
90BAIDU INCBAIDF1,004,000$92.4M0.24%
91JPMORGAN CHASE & CO.VYLD371,000$91.0M0.24%
92FUTU HLDGS LTDFUTU881,000$90.2M0.23%
93SPDR SER TR78464A6981,556,800$88.5M0.23%
94ELI LILLY & COLLY105,700$87.3M0.23%
95GE VERNOVA INCGEV284,600$86.9M0.22%
96INTERNATIONAL BUSINESS MACHSINTR346,000$86.0M0.22%
97HUBSPOT INCHUBS148,700$85.0M0.22%
98PAYPAL HLDGS INCPYPL1,287,100$84.0M0.22%
99KRANESHARES TRUST5007673062,376,100$82.9M0.21%
100ASML HOLDING N VASMLF123,800$82.0M0.21%
101SPDR SER TR78464A870980,300$79.5M0.21%
102RIVIAN AUTOMOTIVE INCRIVN6,256,100$77.9M0.20%
103PALO ALTO NETWORKS INCPANW455,600$77.7M0.20%
104PINTEREST INCPINS2,419,800$75.0M0.19%
105VERTIV HOLDINGS COVRT1,038,900$75.0M0.19%
106CONSTELLATION ENERGY CORPCEG368,300$74.3M0.19%
107WHEATON PRECIOUS METALS CORPWPM953,500$74.0M0.19%
108SHELL PLCRYDAF998,800$73.2M0.19%
109EATON CORP PLCETN265,700$72.2M0.19%
110GOLDMAN SACHS GROUP INCGSCE131,900$72.1M0.19%
111VANECK ETF TRUST92189F1061,500,300$69.0M0.18%
112CISCO SYS INCCSCO1,109,900$68.5M0.18%
113GOLDMAN SACHS GROUP INCGSCE124,400$68.0M0.18%
114SPDR SER TR78464A870825,900$67.0M0.17%
115T-MOBILE US INCTMUSZ250,400$66.8M0.17%
116MARVELL TECHNOLOGY INCMRVL1,076,300$66.3M0.17%
117UBER TECHNOLOGIES INCUBER889,100$64.8M0.17%
118SERVICENOW INCNOW80,500$64.1M0.17%
119YUM BRANDS INCYUM395,200$62.2M0.16%
120TRANSDIGM GROUP INCTDG44,900$62.1M0.16%
121TARGET CORPTGT588,400$61.4M0.16%
122ENTERPRISE PRODS PARTNERS L2937921071,717,200$58.6M0.15%
123CELSIUS HLDGS INCCELH1,632,300$58.1M0.15%
124DISNEY WALT CO254687106586,000$57.8M0.15%
125ADOBE INCADBE148,600$57.0M0.15%
126GRAINGER W W INC38480210456,800$56.1M0.14%
127ROKU INCROKU790,700$55.7M0.14%
128DEERE & CODE118,400$55.6M0.14%
129UNITY SOFTWARE INCU2,836,100$55.6M0.14%
130MASTERCARD INCORPORATEDMA100,100$54.9M0.14%
131QUALCOMM INCQCOM355,400$54.6M0.14%
132ROBINHOOD MKTS INC7707001021,307,700$54.4M0.14%
133TAIWAN SEMICONDUCTOR MFG LTD874039100315,700$52.4M0.14%
134JPMORGAN CHASE & CO.VYLD212,600$52.2M0.13%
135FUTU HLDGS LTDFUTU507,900$52.0M0.13%
136ETSY INCETSY1,100,000$51.9M0.13%
137OKTA INCOKTA488,400$51.4M0.13%
138CLOUDFLARE INCNET453,600$51.1M0.13%
139AMGEN INCAMGN163,000$50.8M0.13%
140CORNING INCGLW1,102,600$50.5M0.13%
141VISTRA CORPVST429,800$50.5M0.13%
142DELL TECHNOLOGIES INCDELL552,400$50.4M0.13%
143SHOPIFY INCSHOP526,300$50.3M0.13%
144ANTERO RESOURCES CORPAR1,239,900$50.1M0.13%
145NVIDIA CORPORATIONNVDA458,507$49.7M0.13%
146AMERICAN EXPRESS COAXP184,678$49.7M0.13%
147ORACLE CORPORCL-PD354,600$49.6M0.13%
148KE HLDGS INCBEKE2,415,500$48.5M0.13%
149ROBINHOOD MKTS INC7707001021,162,927$48.4M0.13%
150JD.COM INCJDCMF1,176,000$48.4M0.12%
151MARVELL TECHNOLOGY INCMRVL768,700$47.3M0.12%
152FREEPORT-MCMORAN INCFCX1,245,000$47.1M0.12%
153CONFLUENT INC20717M1032,005,600$47.0M0.12%
154ALAMOS GOLD INC NEWAGI1,756,800$47.0M0.12%
155NEWMONT CORPNEMCL963,200$46.5M0.12%
156ALTRIA GROUP INCMO773,000$46.4M0.12%
157SCHLUMBERGER LTDSLB1,105,500$46.2M0.12%
158ARISTA NETWORKS INCANET596,200$46.2M0.12%
159COSTCO WHSL CORP NEW22160K10548,700$46.1M0.12%
160DIGITAL RLTY TR INC253868103321,200$46.0M0.12%
161DELL TECHNOLOGIES INCDELL504,643$46.0M0.12%
162BERKSHIRE HATHAWAY INC DELBRK-A85,800$45.7M0.12%
163ROBINHOOD MKTS INC7707001021,097,800$45.7M0.12%
164EMERSON ELEC COEMR414,600$45.5M0.12%
165BLOCK INCBSQKZ833,900$45.3M0.12%
166CATERPILLAR INCCAT136,400$45.0M0.12%
167ISHARES TR4642871841,253,200$44.9M0.12%
168HUMANA INCHUM168,800$44.7M0.12%
169MICROSTRATEGY INCSTRK154,610$44.6M0.12%
170AIRBNB INCABNB367,700$43.9M0.11%
171CARVANA COCVNA209,400$43.8M0.11%
172LAM RESEARCH CORPLRCX600,700$43.7M0.11%
173JABIL INCJBL320,600$43.6M0.11%
174FRANCO NEV CORPFNV275,800$43.5M0.11%
175MPLX LPMPLXP797,500$42.7M0.11%
176MONGODB INCMDB240,400$42.2M0.11%
177PHILIP MORRIS INTL INC718172109264,900$42.0M0.11%
178WAYFAIR INCW1,305,800$41.8M0.11%
179GILEAD SCIENCES INCGILD372,500$41.7M0.11%
180NEXTERA ENERGY INCNEE-PW587,900$41.7M0.11%
181AXON ENTERPRISE INCAXON79,200$41.7M0.11%
182GE AEROSPACE369604301203,800$40.8M0.11%
183INTUITINTU66,400$40.8M0.11%
184NOVO-NORDISK A SNONOF581,600$40.4M0.10%
185PAYPAL HLDGS INCPYPL614,800$40.1M0.10%
186ORACLE CORPORCL-PD285,400$39.9M0.10%
187REDDIT INCRDDT378,300$39.7M0.10%
188CATERPILLAR INCCAT119,800$39.5M0.10%
189BLACKSTONE INCBX277,900$38.8M0.10%
190WALMART INCWMT442,300$38.8M0.10%
191NIKE INCNKE610,161$38.7M0.10%
192SUPER MICRO COMPUTER INCSMCI1,129,500$38.7M0.10%
193ROBLOX CORPRBLX663,300$38.7M0.10%
194AMERICAN ELEC PWR CO INC025537101352,800$38.6M0.10%
195XPENG INCXPNGF1,849,100$38.3M0.10%
196SPOTIFY TECHNOLOGY S ASPOT69,600$38.3M0.10%
197DOORDASH INCDASH207,500$37.9M0.10%
198INTEL CORPINTC1,666,600$37.8M0.10%
199AIRBNB INCABNB316,200$37.8M0.10%
200INTERNATIONAL BUSINESS MACHSINTR151,100$37.6M0.10%
201UNITED AIRLS HLDGS INCUNTCW544,000$37.6M0.10%
202TWILIO INCTWLO381,900$37.4M0.10%
203KROGER COKR550,000$37.2M0.10%
204ADVANCED MICRO DEVICES INCAMD361,217$37.1M0.10%
205SPOTIFY TECHNOLOGY S ASPOT67,100$36.9M0.10%
206MONGODB INCMDB210,351$36.9M0.10%
207ARISTA NETWORKS INCANET473,300$36.7M0.09%
208SPDR SER TR78468R556276,800$36.5M0.09%
209LI AUTO INCLAAOF1,443,700$36.4M0.09%
210BHP GROUP LTDBHPLF749,500$36.4M0.09%
211BERKSHIRE HATHAWAY INC DELBRK-A68,100$36.3M0.09%
212INTEL CORPINTC1,592,300$36.2M0.09%
213SHOPIFY INCSHOP366,500$35.0M0.09%
214WALMART INCWMT397,200$34.9M0.09%
215SELECT SECTOR SPDR TR81369Y506372,900$34.8M0.09%
216ROBLOX CORPRBLX594,100$34.6M0.09%
217SELECT SECTOR SPDR TR81369Y803167,600$34.6M0.09%
218BLOCK INCBSQKZ629,900$34.2M0.09%
219GENERAL MTRS CO37045V100724,000$34.0M0.09%
220VISA INCV97,100$34.0M0.09%
221JOHNSON CTLS INTL PLCG51502105420,400$33.7M0.09%
222SELECT SECTOR SPDR TR81369Y605676,100$33.7M0.09%
223KLA CORPKLAC49,000$33.3M0.09%
224APPLOVIN CORPAPP123,400$32.7M0.08%
225CELESTICA INCCLS411,700$32.4M0.08%
226VERIZON COMMUNICATIONS INCVZ712,600$32.3M0.08%
227WHIRLPOOL CORPWHR-PA355,400$32.0M0.08%
228PHILIP MORRIS INTL INC718172109201,100$31.9M0.08%
229MERCADOLIBRE INCMELI16,200$31.6M0.08%
230COCA COLA COKO439,000$31.4M0.08%
231INTUITIVE SURGICAL INCISRG63,200$31.3M0.08%
232TEXAS INSTRS INC882508104173,900$31.2M0.08%
233FIRST SOLAR INCFSLR246,900$31.2M0.08%
234THE TRADE DESK INC88339J105568,700$31.1M0.08%
235CLOUDFLARE INCNET276,000$31.1M0.08%
236THE TRADE DESK INC88339J105566,600$31.0M0.08%
237LAM RESEARCH CORPLRCX426,100$31.0M0.08%
238BANK AMERICA CORP060505104736,000$30.7M0.08%
239PEPSICO INCPEP201,600$30.2M0.08%
240QUALCOMM INCQCOM195,600$30.0M0.08%
241GE VERNOVA INCGEV98,300$30.0M0.08%
242AT&T INCT-PC1,050,500$29.7M0.08%
243TAPESTRY INCTPR414,900$29.2M0.08%
244CONSTELLATION ENERGY CORPCEG144,100$29.1M0.08%
245ENERGY TRANSFER L PET-PI1,553,400$28.9M0.07%
246CHEWY INCCHWY884,100$28.7M0.07%
247AUTOZONE INCAZO7,500$28.6M0.07%
248ABERCROMBIE & FITCH COANF374,100$28.6M0.07%
249MICROSOFT CORPMSFT75,201$28.2M0.07%
250JD.COM INCJDCMF676,400$27.8M0.07%
251ABBOTT LABSABLZF208,700$27.7M0.07%
252BOOKING HOLDINGS INCBKNG6,008$27.7M0.07%
253JACOBS SOLUTIONS INCJ227,600$27.5M0.07%
254AMAZON COM INCAMZN143,576$27.3M0.07%
255ISHARES TR46429B671502,000$27.3M0.07%
256BOEING COBA-PA159,300$27.2M0.07%
257ADOBE INCADBE70,732$27.1M0.07%
258AERCAP HOLDINGS NVAER263,000$26.9M0.07%
259SERVICENOW INCNOW33,400$26.6M0.07%
260UNITEDHEALTH GROUP INCUNH50,500$26.4M0.07%
261DEVON ENERGY CORP NEW25179M103705,300$26.4M0.07%
262HONEYWELL INTL INC438516106123,700$26.2M0.07%
263AST SPACEMOBILE INCASTS1,133,300$25.8M0.07%
264BANK MONTREAL QUE063671101268,700$25.7M0.07%
265ENTERGY CORP NEWENO299,400$25.6M0.07%
266ACM RESH INC00108J1091,095,700$25.6M0.07%
267UNITY SOFTWARE INCU1,303,900$25.5M0.07%
268DEERE & CODE54,200$25.4M0.07%
269BOEING COBA-PA149,084$25.4M0.07%
270RTX CORPORATIONRTX191,600$25.4M0.07%
271EMBRAER S.A.EMBJ549,200$25.4M0.07%
272DYNATRACE INCDT530,700$25.0M0.06%
273TARGET CORPTGT239,400$25.0M0.06%
274GE AEROSPACE369604301124,649$24.9M0.06%
275DARDEN RESTAURANTS INCDRI119,400$24.8M0.06%
276CVS HEALTH CORPCVS362,900$24.6M0.06%
277AKAMAI TECHNOLOGIES INCAKAM305,400$24.6M0.06%
278REDDIT INCRDDT233,200$24.5M0.06%
279ISHARES BITCOIN TRUST ETFIBIT522,200$24.4M0.06%
280ENPHASE ENERGY INCENPH393,200$24.4M0.06%
281ISHARES TR464287655122,152$24.4M0.06%
282SPDR SER TR78464A698426,300$24.2M0.06%
283CME GROUP INCCME91,300$24.2M0.06%
284PARKER-HANNIFIN CORPPH39,800$24.2M0.06%
285PINTEREST INCPINS768,026$23.8M0.06%
286MP MATERIALS CORPMP969,800$23.7M0.06%
287ALPHABET INCGOOG152,907$23.6M0.06%
288CHEWY INCCHWY727,000$23.6M0.06%
289GE AEROSPACE369604301118,000$23.6M0.06%
290EXPAND ENERGY CORPORATIONEXE210,000$23.4M0.06%
291AXON ENTERPRISE INCAXON44,400$23.4M0.06%
292INTERACTIVE BROKERS GROUP IN45841N107140,900$23.3M0.06%
293ISHARES INC464286400900,100$23.3M0.06%
294AMERICAN EXPRESS COAXP85,500$23.0M0.06%
295SIMON PPTY GROUP INC NEW828806109138,000$22.9M0.06%
296ROKU INCROKU323,200$22.8M0.06%
297VANECK ETF TRUST92189F106495,100$22.8M0.06%
298CARVANA COCVNA108,800$22.7M0.06%
299BILIBILI INCBLBLF1,186,300$22.7M0.06%
300MERCK & CO INCMRK251,600$22.6M0.06%
301BOOKING HOLDINGS INCBKNG4,900$22.6M0.06%
302PLAINS ALL AMERN PIPELINE L7265031051,127,800$22.6M0.06%
303GOLD FIELDS LTDGFIOF1,017,200$22.5M0.06%
304MODERNA INCMRNA791,900$22.5M0.06%
305SELECT SECTOR SPDR TR81369Y803108,700$22.4M0.06%
306UNITED AIRLS HLDGS INCUNTCW324,500$22.4M0.06%
307CF INDS HLDGS INC125269100285,400$22.3M0.06%
308TARGET CORPTGT212,009$22.1M0.06%
309SAP SESAPGF82,000$22.0M0.06%
310COINBASE GLOBAL INCCOIN127,641$22.0M0.06%
311LAUDER ESTEE COS INC518439104332,000$21.9M0.06%
312CAMECO CORPCCJ532,000$21.9M0.06%
313CENTERPOINT ENERGY INCCNP600,000$21.7M0.06%
314VERTIV HOLDINGS COVRT297,800$21.5M0.06%
315UNITEDHEALTH GROUP INCUNH40,900$21.4M0.06%
316VEEVA SYS INCVEEV92,200$21.4M0.06%
317UNION PAC CORPUNP90,400$21.4M0.06%
318VISTRA CORPVST181,746$21.3M0.06%
319OCCIDENTAL PETE CORP674599105432,100$21.3M0.06%
320BARRICK GOLD CORP0679011081,095,900$21.3M0.06%
321STARBUCKS CORPSBUX215,900$21.2M0.05%
322ISHARES INC464286400812,800$21.0M0.05%
323RIO TINTO PLCRTNTF349,400$21.0M0.05%
324FORTINET INCFTNT216,800$20.9M0.05%
325EBAY INC.EBAY307,600$20.8M0.05%
326PROCTER AND GAMBLE CO742718109122,200$20.8M0.05%
327ON HLDG AGH5919C104473,600$20.8M0.05%
328PLAINS GP HLDGS L PPAGP971,100$20.7M0.05%
329CLEANSPARK INCCLSKW3,079,700$20.7M0.05%
330AMERICAN AIRLS GROUP INC02376R1021,959,400$20.7M0.05%
331MERCK & CO INCMRK230,000$20.6M0.05%
332SOFI TECHNOLOGIES INCSOFI1,772,400$20.6M0.05%
333GAMESTOP CORP NEWGME-WT918,200$20.5M0.05%
334WEC ENERGY GROUP INCWEC188,000$20.5M0.05%
335ZILLOW GROUP INCZ297,400$20.4M0.05%
336DRAFTKINGS INC NEWDKNG607,600$20.2M0.05%
337UBER TECHNOLOGIES INCUBER275,763$20.1M0.05%
338DOORDASH INCDASH109,300$20.0M0.05%
339OKTA INCOKTA188,300$19.8M0.05%
340WELLS FARGO CO NEW949746101274,300$19.7M0.05%
341ELBIT SYS LTDESLT51,200$19.6M0.05%
342SAMSARA INCIOT512,100$19.6M0.05%
343GAP INCGAP952,100$19.6M0.05%
344ANALOG DEVICES INCADI97,300$19.6M0.05%
345GILEAD SCIENCES INCGILD175,000$19.6M0.05%
346DRAFTKINGS INC NEWDKNG583,600$19.4M0.05%
347NIKE INCNKE305,300$19.4M0.05%
348EOG RES INCEOG150,700$19.3M0.05%
349HOME DEPOT INCHD52,700$19.3M0.05%
350SOUTHWEST AIRLS CO844741108573,100$19.2M0.05%
351SELECT SECTOR SPDR TR81369Y40796,600$19.1M0.05%
352THE CIGNA GROUP12552310057,900$19.0M0.05%
353VERISIGN INCVRSN75,000$19.0M0.05%
354FORTINET INCFTNT197,400$19.0M0.05%
355MODERNA INCMRNA667,000$18.9M0.05%
356T-MOBILE US INCTMUSZ70,500$18.8M0.05%
357CORE SCIENTIFIC INC NEW21874A1062,588,200$18.7M0.05%
358APPLIED MATLS INC038222105128,400$18.6M0.05%
359ALPHABET INCGOOG118,700$18.5M0.05%
360ISHARES TR464287234424,200$18.5M0.05%
361DUKE ENERGY CORP NEWDUKB151,600$18.5M0.05%
362DUKE ENERGY CORP NEWDUKB150,500$18.4M0.05%
363TKO GROUP HOLDINGS INCTKO119,600$18.3M0.05%
364PAN AMERN SILVER CORP697900108706,900$18.3M0.05%
365CITIGROUP INCC-PR256,000$18.2M0.05%
366PINTEREST INCPINS585,300$18.1M0.05%
367CORNING INCGLW396,200$18.1M0.05%
368NUCOR CORPNUE149,500$18.0M0.05%
369SELECT SECTOR SPDR TR81369Y40791,000$18.0M0.05%
370TENCENT MUSIC ENTMT GROUPXHLD1,244,100$17.9M0.05%
371BUILDERS FIRSTSOURCE INCBLDR143,400$17.9M0.05%
372NOVO-NORDISK A SNONOF256,783$17.8M0.05%
373CENOVUS ENERGY INCCVE1,270,900$17.7M0.05%
374HALLIBURTON COHAL693,300$17.6M0.05%
375TORONTO DOMINION BK ONTTORO293,000$17.6M0.05%
376FLUOR CORP NEWFLR489,000$17.5M0.05%
377THERMO FISHER SCIENTIFIC INCTMO35,200$17.5M0.05%
378TAPESTRY INCTPR248,404$17.5M0.05%
379CINTAS CORPCTAS85,000$17.5M0.05%
380WORKDAY INCWDAY74,800$17.5M0.05%
381SCHWAB CHARLES CORPSCHW-PJ222,400$17.4M0.04%
382ENBRIDGE INCENNPF392,900$17.4M0.04%
383JFROG LTDFROG542,600$17.4M0.04%
384SUPER MICRO COMPUTER INCSMCI503,372$17.2M0.04%
385META PLATFORMS INCMETA29,601$17.1M0.04%
386SPDR SER TR78464A797320,700$17.0M0.04%
387RHRH72,400$17.0M0.04%
388SELECT SECTOR SPDR TR81369Y886215,000$17.0M0.04%
389BLACKSTONE INCBX121,200$16.9M0.04%
390APPLIED MATLS INC038222105116,500$16.9M0.04%
391NORTHROP GRUMMAN CORPNOC33,000$16.9M0.04%
392NRG ENERGY INCNRG176,700$16.9M0.04%
393PAYCOM SOFTWARE INCPAYC77,100$16.8M0.04%
394MARA HOLDINGS INCMARA1,459,300$16.8M0.04%
395DUTCH BROS INCBROS270,500$16.7M0.04%
396ONEOK INC NEWOKE167,200$16.6M0.04%
397NUTANIX INCNTNX237,600$16.6M0.04%
398BEST BUY INCBBY224,900$16.6M0.04%
399ING GROEP N.V.INGVF841,000$16.5M0.04%
400ASTERA LABS INCALAB275,800$16.5M0.04%
401UIPATH INCPATH1,587,700$16.4M0.04%
402TWILIO INCTWLO166,744$16.3M0.04%
403ARES MANAGEMENT CORPORATIONARES-PB111,300$16.3M0.04%
404CRISPR THERAPEUTICS AGCRSP478,000$16.3M0.04%
405SPDR SER TR78468R556123,300$16.2M0.04%
406CINTAS CORPCTAS79,000$16.2M0.04%
407YETI HLDGS INCYETI490,000$16.2M0.04%
408KE HLDGS INCBEKE806,800$16.2M0.04%
409JOHNSON & JOHNSONJNJ97,500$16.2M0.04%
410CHIPOTLE MEXICAN GRILL INCCMG320,800$16.1M0.04%
411AMERICAN EAGLE OUTFITTERS INAEO1,381,000$16.0M0.04%
412CHUBB LIMITEDCB53,100$16.0M0.04%
413AVIS BUDGET GROUPCAR211,000$16.0M0.04%
414TERADYNE INCTER193,800$16.0M0.04%
415ALIGN TECHNOLOGY INCALGN100,500$16.0M0.04%
416CURTISS WRIGHT CORPCW50,000$15.9M0.04%
417ON HLDG AGH5919C104361,100$15.9M0.04%
418BOYD GAMING CORPBYD239,800$15.8M0.04%
419GENERAL DYNAMICS CORPGD57,900$15.8M0.04%
420ROYAL CARIBBEAN GROUPV7780T10376,700$15.8M0.04%
421ELI LILLY & COLLY18,954$15.7M0.04%
422AMGEN INCAMGN49,900$15.5M0.04%
423AKAMAI TECHNOLOGIES INCAKAM192,500$15.5M0.04%
424SYNCHRONY FINANCIALSYF-PB292,700$15.5M0.04%
425CVS HEALTH CORPCVS228,100$15.5M0.04%
426CANADIAN NAT RES LTD136385101500,000$15.4M0.04%
427MICROCHIP TECHNOLOGY INC.MCHPP317,100$15.4M0.04%
428CAPITAL ONE FINL CORP14040H10585,600$15.3M0.04%
429ISHARES TR464287432168,585$15.3M0.04%
430GENERAL MTRS CO37045V100324,500$15.3M0.04%
431CHEVRON CORP NEWCVX90,500$15.1M0.04%
432PNC FINL SVCS GROUP INC69347510585,800$15.1M0.04%
433PALO ALTO NETWORKS INCPANW88,064$15.0M0.04%
434BOX INCBXCAP483,200$14.9M0.04%
435ZOOMINFO TECHNOLOGIES INCGTM1,487,300$14.9M0.04%
436NEXTERA ENERGY INCNEE-PW209,300$14.8M0.04%
437ISHARES BITCOIN TRUST ETFIBIT315,800$14.8M0.04%
438CADENCE DESIGN SYSTEM INCCDNS58,100$14.8M0.04%
439MORGAN STANLEYMS-PQ126,318$14.7M0.04%
440UNILEVER PLCUNLYF246,600$14.7M0.04%
441FLUTTER ENTMT PLCG3643J10866,000$14.6M0.04%
442DAVITA INCDVA95,200$14.6M0.04%
443ILLUMINA INCILMN182,800$14.5M0.04%
444EQT CORPEQT269,300$14.4M0.04%
445MARVELL TECHNOLOGY INCMRVL233,530$14.4M0.04%
446ARK ETF TR00214Q401150,000$14.2M0.04%
447VISA INCV40,400$14.2M0.04%
448ORMAT TECHNOLOGIES INCORA200,000$14.2M0.04%
449ALCOA CORPAA463,600$14.1M0.04%
450PUBLIC SVC ENTERPRISE GRP IN744573106170,000$14.0M0.04%
451FLOWSERVE CORPFLS286,100$14.0M0.04%
452FEDEX CORPFDX57,100$13.9M0.04%
453VANECK ETF TRUST92189H60753,000$13.9M0.04%
454BUILDERS FIRSTSOURCE INCBLDR111,100$13.9M0.04%
455WAYFAIR INCW432,754$13.9M0.04%
456ZTO EXPRESS CAYMAN INCZTOEF695,100$13.8M0.04%
457FREEPORT-MCMORAN INCFCX364,100$13.8M0.04%
458FORD MTR CO3453708601,373,900$13.8M0.04%
459ANALOG DEVICES INCADI68,300$13.8M0.04%
460RIOT PLATFORMS INCRIOT1,928,400$13.7M0.04%
461ROYAL CARIBBEAN GROUPV7780T10366,500$13.7M0.04%
462SNAP INCSNAP1,566,900$13.6M0.04%
463CARRIER GLOBAL CORPORATIONCARR214,700$13.6M0.04%
464RANGE RES CORPRRC339,600$13.6M0.04%
465US BANCORP DELUSB-PS320,900$13.5M0.04%
466CELSIUS HLDGS INCCELH380,200$13.5M0.03%
467CELESTICA INCCLS171,600$13.5M0.03%
468AFFIRM HLDGS INCAFRM298,300$13.5M0.03%
469NEWMONT CORPNEMCL277,800$13.4M0.03%
470CADENCE DESIGN SYSTEM INCCDNS52,700$13.4M0.03%
471SPDR SER TR78464A698235,482$13.4M0.03%
472TALEN ENERGY CORPTLN66,700$13.3M0.03%
473DATADOG INCDDOG134,000$13.3M0.03%
474TOAST INCTOST398,000$13.2M0.03%
475ON SEMICONDUCTOR CORPON323,600$13.2M0.03%
476RIVIAN AUTOMOTIVE INCRIVN1,056,600$13.2M0.03%
477EDWARDS LIFESCIENCES CORPEW181,100$13.1M0.03%
478UP FINTECH HLDG LTDTIGR1,523,700$13.1M0.03%
479ATLASSIAN CORPORATIONTEAM61,600$13.1M0.03%
480ISHARES TR464287515146,600$13.0M0.03%
481VISTRA CORPVST110,700$13.0M0.03%
482SPDR S&P 500 ETF TRSPY23,207$13.0M0.03%
483COHERENT CORPCOHR199,800$13.0M0.03%
484ALPHABET INCGOOG83,000$13.0M0.03%
485ANTERO MIDSTREAM CORPAM719,200$12.9M0.03%
486IRON MTN INC DEL46284V101150,200$12.9M0.03%
487WYNN RESORTS LTDWYNN154,700$12.9M0.03%
488ETSY INCETSY272,600$12.9M0.03%
489APA CORPORATIONAPA610,800$12.8M0.03%
490BILIBILI INCBLBLF668,700$12.8M0.03%
491WENDYS CO95058W100870,900$12.7M0.03%
492DYNATRACE INCDT270,000$12.7M0.03%
493MOSAIC CO NEWMOS469,600$12.7M0.03%
494LYFT INCLYFT1,066,200$12.7M0.03%
495CHARTER COMMUNICATIONS INC N16119P10834,200$12.6M0.03%
496CANADIAN PACIFIC KANSAS CITYCP179,300$12.6M0.03%
497SELECT SECTOR SPDR TR81369Y308154,000$12.6M0.03%
498CONSTELLATION ENERGY CORPCEG62,273$12.6M0.03%
499LOCKHEED MARTIN CORPLMT28,100$12.6M0.03%
500CONOCOPHILLIPSCOP119,300$12.5M0.03%