13F HOLDINGS REPORT
GTS SECURITIES LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001452765-23-000012
Total Value
$55.65B
Positions
3,884
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,221,800 | $4.37B | 8.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,401,700 | $4.02B | 8.23% |
| 3 | INVESCO QQQ TR | IVZ | 6,572,000 | $2.35B | 4.82% |
| 4 | INVESCO QQQ TR | IVZ | 5,959,200 | $2.14B | 4.37% |
| 5 | NVIDIA CORPORATION | NVDA | 4,425,700 | $1.93B | 3.94% |
| 6 | NVIDIA CORPORATION | NVDA | 4,112,100 | $1.79B | 3.66% |
| 7 | MICROSOFT CORP | MSFT | 4,223,400 | $1.33B | 2.73% |
| 8 | TESLA INC | TSLA | 5,114,900 | $1.28B | 2.62% |
| 9 | META PLATFORMS INC | META | 3,979,500 | $1.19B | 2.45% |
| 10 | MICROSOFT CORP | MSFT | 3,775,600 | $1.19B | 2.44% |
| 11 | META PLATFORMS INC | META | 3,421,300 | $1.03B | 2.10% |
| 12 | TESLA INC | TSLA | 3,968,600 | $993.0M | 2.03% |
| 13 | NETFLIX INC | NFLX | 2,178,500 | $822.6M | 1.68% |
| 14 | APPLE INC | AAPL | 4,621,700 | $791.3M | 1.62% |
| 15 | NETFLIX INC | NFLX | 2,060,300 | $778.0M | 1.59% |
| 16 | AMAZON COM INC | AMZN | 5,930,600 | $753.9M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 5,874,400 | $746.8M | 1.53% |
| 18 | ALPHABET INC | GOOG | 5,273,600 | $690.1M | 1.41% |
| 19 | APPLE INC | AAPL | 3,954,400 | $677.0M | 1.39% |
| 20 | ALPHABET INC | GOOG | 5,118,700 | $674.9M | 1.38% |
| 21 | ISHARES TR | 464287655 | 3,177,600 | $561.6M | 1.15% |
| 22 | ALPHABET INC | GOOG | 3,710,100 | $489.2M | 1.00% |
| 23 | ALPHABET INC | GOOG | 3,598,200 | $470.9M | 0.96% |
| 24 | SPDR S&P 500 ETF TR | SPY | 794,783 | $339.6M | 0.70% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 2,944,740 | $302.8M | 0.62% |
| 26 | ISHARES TR | 464287655 | 1,444,400 | $255.3M | 0.52% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 2,203,320 | $226.5M | 0.46% |
| 28 | BROADCOM INC | AVGO | 256,700 | $213.2M | 0.44% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 2,131,400 | $184.9M | 0.38% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 2,106,300 | $182.7M | 0.37% |
| 31 | SPDR GOLD TR | GLD | 870,800 | $149.3M | 0.31% |
| 32 | SALESFORCE INC | CRM | 724,200 | $146.9M | 0.30% |
| 33 | SEAGEN INC | SE | 685,400 | $145.4M | 0.30% |
| 34 | ADOBE INC | ADBE | 282,200 | $143.9M | 0.29% |
| 35 | AMAZON COM INC | AMZN | 1,105,248 | $140.5M | 0.29% |
| 36 | NVIDIA CORPORATION | NVDA | 322,203 | $140.2M | 0.29% |
| 37 | PALO ALTO NETWORKS INC | PANW | 581,600 | $136.4M | 0.28% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 236,300 | $133.5M | 0.27% |
| 39 | BOOKING HOLDINGS INC | BKNG | 42,000 | $129.5M | 0.27% |
| 40 | ADOBE INC | ADBE | 252,500 | $128.7M | 0.26% |
| 41 | APPLE INC | AAPL | 711,415 | $121.8M | 0.25% |
| 42 | BROADCOM INC | AVGO | 145,300 | $120.7M | 0.25% |
| 43 | MICROSOFT CORP | MSFT | 372,940 | $117.8M | 0.24% |
| 44 | INVESCO QQQ TR | IVZ | 324,999 | $116.4M | 0.24% |
| 45 | META PLATFORMS INC | META | 365,998 | $109.9M | 0.22% |
| 46 | SEAGEN INC | SE | 494,500 | $104.9M | 0.21% |
| 47 | BOEING CO | BA-PA | 545,500 | $104.6M | 0.21% |
| 48 | ISHARES TR | 464287655 | 590,234 | $104.3M | 0.21% |
| 49 | ISHARES TR | 464287432 | 1,160,200 | $102.9M | 0.21% |
| 50 | BOEING CO | BA-PA | 534,800 | $102.5M | 0.21% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 178,000 | $100.6M | 0.21% |
| 52 | SALESFORCE INC | CRM | 469,800 | $95.3M | 0.20% |
| 53 | DISNEY WALT CO | 254687106 | 1,134,700 | $92.0M | 0.19% |
| 54 | ISHARES TR | 464287432 | 1,020,000 | $90.5M | 0.19% |
| 55 | SPDR SER TR | 78468R663 | 982,399 | $90.2M | 0.18% |
| 56 | SPDR SER TR | 78468R556 | 604,800 | $89.5M | 0.18% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,700 | $89.2M | 0.18% |
| 58 | LULULEMON ATHLETICA INC | LULU | 223,000 | $86.0M | 0.18% |
| 59 | EXXON MOBIL CORP | XOM | 716,900 | $84.3M | 0.17% |
| 60 | HOME DEPOT INC | HD | 270,800 | $81.8M | 0.17% |
| 61 | JPMORGAN CHASE & CO | VYLD | 559,800 | $81.2M | 0.17% |
| 62 | VANECK ETF TRUST | 92189F676 | 546,000 | $79.2M | 0.16% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 234,900 | $78.7M | 0.16% |
| 64 | SPDR GOLD TR | GLD | 450,900 | $77.3M | 0.16% |
| 65 | BOOKING HOLDINGS INC | BKNG | 24,700 | $76.2M | 0.16% |
| 66 | PROSHARES TR | 74347B110 | 6,223,186 | $74.3M | 0.15% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 698,136 | $71.8M | 0.15% |
| 68 | PROSHARES TR | 74347X831 | 1,995,619 | $71.1M | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 760,600 | $68.8M | 0.14% |
| 70 | CHEVRON CORP NEW | CVX | 405,700 | $68.4M | 0.14% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193,100 | $67.6M | 0.14% |
| 72 | SNOWFLAKE INC | SNOW | 433,200 | $66.2M | 0.14% |
| 73 | JPMORGAN CHASE & CO | VYLD | 452,800 | $65.7M | 0.13% |
| 74 | SHOPIFY INC | SHOP | 1,192,100 | $65.1M | 0.13% |
| 75 | ORACLE CORP | ORCL-PD | 605,400 | $64.1M | 0.13% |
| 76 | MICRON TECHNOLOGY INC | MU | 940,800 | $64.0M | 0.13% |
| 77 | PDD HOLDINGS INC | PDD | 648,700 | $63.6M | 0.13% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 196,100 | $63.5M | 0.13% |
| 79 | PALO ALTO NETWORKS INC | PANW | 270,400 | $63.4M | 0.13% |
| 80 | NIKE INC | NKE | 660,300 | $63.1M | 0.13% |
| 81 | HORIZON THERAPEUTICS PUB L | G46188101 | 541,800 | $62.7M | 0.13% |
| 82 | INTEL CORP | INTC | 1,745,800 | $62.1M | 0.13% |
| 83 | LAM RESEARCH CORP | LRCX | 98,700 | $61.9M | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 120,600 | $60.8M | 0.12% |
| 85 | ISHARES TR | 464287234 | 1,592,000 | $60.4M | 0.12% |
| 86 | JOHNSON & JOHNSON | JNJ | 386,500 | $60.2M | 0.12% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 118,800 | $59.9M | 0.12% |
| 88 | JOHNSON & JOHNSON | JNJ | 384,400 | $59.9M | 0.12% |
| 89 | LULULEMON ATHLETICA INC | LULU | 154,700 | $59.7M | 0.12% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 912,300 | $59.2M | 0.12% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 181,100 | $58.6M | 0.12% |
| 92 | VISA INC | V | 254,700 | $58.6M | 0.12% |
| 93 | HOME DEPOT INC | HD | 192,900 | $58.3M | 0.12% |
| 94 | TARGET CORP | TGT | 522,400 | $57.8M | 0.12% |
| 95 | VANECK ETF TRUST | 92189F106 | 2,145,100 | $57.7M | 0.12% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 171,100 | $57.3M | 0.12% |
| 97 | PAYPAL HLDGS INC | PYPL | 972,500 | $56.9M | 0.12% |
| 98 | NETFLIX INC | NFLX | 150,254 | $56.7M | 0.12% |
| 99 | ISHARES INC | 464286400 | 1,847,400 | $56.7M | 0.12% |
| 100 | ELI LILLY & CO | LLY | 105,000 | $56.4M | 0.12% |
| 101 | INTEL CORP | INTC | 1,556,100 | $55.3M | 0.11% |
| 102 | PFIZER INC | PFE | 1,663,300 | $55.2M | 0.11% |
| 103 | ORACLE CORP | ORCL-PD | 520,500 | $55.1M | 0.11% |
| 104 | FEDEX CORP | FDX | 205,900 | $54.5M | 0.11% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 919,400 | $54.2M | 0.11% |
| 106 | FIRST SOLAR INC | FSLR | 331,500 | $53.6M | 0.11% |
| 107 | FEDEX CORP | FDX | 201,700 | $53.4M | 0.11% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,000 | $53.1M | 0.11% |
| 109 | MERCADOLIBRE INC | MELI | 41,600 | $52.7M | 0.11% |
| 110 | SPDR SER TR | 78468R556 | 353,800 | $52.3M | 0.11% |
| 111 | DEERE & CO | DE | 136,900 | $51.7M | 0.11% |
| 112 | ENPHASE ENERGY INC | ENPH | 427,100 | $51.3M | 0.11% |
| 113 | SPDR SER TR | 78464A870 | 700,900 | $51.2M | 0.10% |
| 114 | VMWARE INC | 928563402 | 306,100 | $51.0M | 0.10% |
| 115 | AIRBNB INC | ABNB | 368,400 | $50.5M | 0.10% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 301,400 | $50.4M | 0.10% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 297,900 | $49.9M | 0.10% |
| 118 | HORIZON THERAPEUTICS PUB L | G46188101 | 430,900 | $49.9M | 0.10% |
| 119 | MASTERCARD INCORPORATED | MA | 125,500 | $49.7M | 0.10% |
| 120 | DISNEY WALT CO | 254687106 | 610,400 | $49.5M | 0.10% |
| 121 | QUALCOMM INC | QCOM | 443,800 | $49.3M | 0.10% |
| 122 | PROSHARES TR | 74347X831 | 1,348,000 | $48.0M | 0.10% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 541,950 | $47.0M | 0.10% |
| 124 | NIKE INC | NKE | 487,100 | $46.6M | 0.10% |
| 125 | COINBASE GLOBAL INC | COIN | 619,900 | $46.5M | 0.10% |
| 126 | SALESFORCE INC | CRM | 228,861 | $46.4M | 0.10% |
| 127 | TESLA INC | TSLA | 185,075 | $46.3M | 0.09% |
| 128 | ELI LILLY & CO | LLY | 85,700 | $46.0M | 0.09% |
| 129 | MCDONALDS CORP | MCD | 174,600 | $46.0M | 0.09% |
| 130 | MONGODB INC | MDB | 132,300 | $45.8M | 0.09% |
| 131 | CATERPILLAR INC | CAT | 166,500 | $45.5M | 0.09% |
| 132 | DEERE & CO | DE | 120,400 | $45.4M | 0.09% |
| 133 | ISHARES TR | 464287408 | 294,758 | $45.3M | 0.09% |
| 134 | SNOWFLAKE INC | SNOW | 291,400 | $44.5M | 0.09% |
| 135 | FIRST SOLAR INC | FSLR | 274,500 | $44.4M | 0.09% |
| 136 | CITIGROUP INC | C-PR | 1,059,800 | $43.6M | 0.09% |
| 137 | PEPSICO INC | PEP | 256,900 | $43.5M | 0.09% |
| 138 | CATERPILLAR INC | CAT | 159,300 | $43.5M | 0.09% |
| 139 | MODERNA INC | MRNA | 419,500 | $43.3M | 0.09% |
| 140 | ALPHABET INC | GOOG | 327,237 | $43.1M | 0.09% |
| 141 | ISHARES SILVER TR | SLV | 2,105,300 | $42.8M | 0.09% |
| 142 | BANK AMERICA CORP | 060505104 | 1,545,900 | $42.3M | 0.09% |
| 143 | UNION PAC CORP | UNP | 207,700 | $42.3M | 0.09% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 268,400 | $41.8M | 0.09% |
| 145 | LOCKHEED MARTIN CORP | LMT | 101,300 | $41.4M | 0.08% |
| 146 | AMGEN INC | AMGN | 153,900 | $41.4M | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 405,500 | $41.1M | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 250,000 | $41.0M | 0.08% |
| 149 | SERVICENOW INC | NOW | 73,100 | $40.9M | 0.08% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 469,000 | $40.8M | 0.08% |
| 151 | VANECK ETF TRUST | 92189F676 | 279,300 | $40.5M | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 447,900 | $40.5M | 0.08% |
| 153 | JD.COM INC | JDCMF | 1,364,600 | $39.8M | 0.08% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 255,900 | $39.6M | 0.08% |
| 155 | BAIDU INC | BAIDF | 294,400 | $39.6M | 0.08% |
| 156 | ABBVIE INC | ABBV | 260,500 | $38.8M | 0.08% |
| 157 | MONGODB INC | MDB | 109,600 | $37.9M | 0.08% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,200 | $37.9M | 0.08% |
| 159 | SPDR SER TR | 78468R101 | 1,310,249 | $37.6M | 0.08% |
| 160 | EXXON MOBIL CORP | XOM | 318,800 | $37.5M | 0.08% |
| 161 | TARGET CORP | TGT | 338,304 | $37.4M | 0.08% |
| 162 | BLOCK INC | BSQKZ | 843,900 | $37.4M | 0.08% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 1,148,900 | $37.2M | 0.08% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 1,113,800 | $36.9M | 0.08% |
| 165 | WALMART INC | WMT | 227,600 | $36.4M | 0.07% |
| 166 | WELLS FARGO CO NEW | 949746101 | 889,500 | $36.3M | 0.07% |
| 167 | QUALCOMM INC | QCOM | 326,600 | $36.3M | 0.07% |
| 168 | SPDR SER TR | 78464A698 | 856,400 | $35.8M | 0.07% |
| 169 | MICROSTRATEGY INC | STRK | 108,900 | $35.7M | 0.07% |
| 170 | VISA INC | V | 155,400 | $35.7M | 0.07% |
| 171 | DOLLAR GEN CORP NEW | 256677105 | 337,700 | $35.7M | 0.07% |
| 172 | ROYAL CARIBBEAN GROUP | V7780T103 | 383,100 | $35.3M | 0.07% |
| 173 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 500,000 | $35.0M | 0.07% |
| 174 | MERCADOLIBRE INC | MELI | 27,500 | $34.9M | 0.07% |
| 175 | ENPHASE ENERGY INC | ENPH | 288,400 | $34.7M | 0.07% |
| 176 | ALBEMARLE CORP | ALB-PA | 203,400 | $34.6M | 0.07% |
| 177 | UBER TECHNOLOGIES INC | UBER | 751,200 | $34.5M | 0.07% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 311,500 | $34.4M | 0.07% |
| 179 | WALMART INC | WMT | 215,000 | $34.4M | 0.07% |
| 180 | MASTERCARD INCORPORATED | MA | 86,400 | $34.2M | 0.07% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 124,300 | $34.1M | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908363 | 86,400 | $33.9M | 0.07% |
| 183 | DISNEY WALT CO | 254687106 | 416,089 | $33.7M | 0.07% |
| 184 | ISHARES TR | 464287465 | 486,600 | $33.5M | 0.07% |
| 185 | PDD HOLDINGS INC | PDD | 341,700 | $33.5M | 0.07% |
| 186 | SPLUNK INC | 848637104 | 229,100 | $33.5M | 0.07% |
| 187 | ZSCALER INC | ZS | 214,300 | $33.3M | 0.07% |
| 188 | UNITED RENTALS INC | URI | 75,000 | $33.3M | 0.07% |
| 189 | MICRON TECHNOLOGY INC | MU | 484,400 | $33.0M | 0.07% |
| 190 | ROKU INC | ROKU | 460,900 | $32.5M | 0.07% |
| 191 | PROSHARES TR | 74347G648 | 1,243,173 | $32.4M | 0.07% |
| 192 | APPLIED MATLS INC | 038222105 | 233,300 | $32.3M | 0.07% |
| 193 | AMGEN INC | AMGN | 119,500 | $32.1M | 0.07% |
| 194 | SNOWFLAKE INC | SNOW | 209,725 | $32.0M | 0.07% |
| 195 | MCDONALDS CORP | MCD | 121,600 | $32.0M | 0.07% |
| 196 | LAM RESEARCH CORP | LRCX | 51,100 | $32.0M | 0.07% |
| 197 | CHEVRON CORP NEW | CVX | 189,500 | $32.0M | 0.07% |
| 198 | PALO ALTO NETWORKS INC | PANW | 136,081 | $31.9M | 0.07% |
| 199 | ARK ETF TR | 00214Q104 | 803,100 | $31.9M | 0.07% |
| 200 | VALERO ENERGY CORP | VLO | 224,800 | $31.9M | 0.07% |
| 201 | CARNIVAL CORP | CUKPF | 2,297,800 | $31.5M | 0.06% |
| 202 | VANECK ETF TRUST | 92189H607 | 91,300 | $31.5M | 0.06% |
| 203 | AUTOZONE INC | AZO | 12,400 | $31.5M | 0.06% |
| 204 | UNITED RENTALS INC | URI | 70,500 | $31.3M | 0.06% |
| 205 | PFIZER INC | PFE | 940,653 | $31.2M | 0.06% |
| 206 | ULTA BEAUTY INC | ULTA | 77,800 | $31.1M | 0.06% |
| 207 | GENERAL MTRS CO | 37045V100 | 940,600 | $31.0M | 0.06% |
| 208 | SHOPIFY INC | SHOP | 564,900 | $30.8M | 0.06% |
| 209 | T-MOBILE US INC | TMUSZ | 219,400 | $30.7M | 0.06% |
| 210 | CONOCOPHILLIPS | COP | 255,100 | $30.6M | 0.06% |
| 211 | ISHARES TR | 464287432 | 343,803 | $30.5M | 0.06% |
| 212 | ISHARES TR | 464287614 | 114,093 | $30.3M | 0.06% |
| 213 | PAYPAL HLDGS INC | PYPL | 518,400 | $30.3M | 0.06% |
| 214 | ROYAL CARIBBEAN GROUP | V7780T103 | 328,100 | $30.2M | 0.06% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 205,700 | $29.7M | 0.06% |
| 216 | ACCENTURE PLC IRELAND | ACN | 96,600 | $29.7M | 0.06% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 537,900 | $29.5M | 0.06% |
| 218 | PEPSICO INC | PEP | 174,200 | $29.5M | 0.06% |
| 219 | BLACKSTONE INC | BX | 274,400 | $29.4M | 0.06% |
| 220 | MODERNA INC | MRNA | 277,600 | $28.7M | 0.06% |
| 221 | SOLAREDGE TECHNOLOGIES INC | SEDG | 220,800 | $28.6M | 0.06% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 196,000 | $28.6M | 0.06% |
| 223 | ZSCALER INC | ZS | 183,700 | $28.6M | 0.06% |
| 224 | FORD MTR CO DEL | 345370860 | 2,300,500 | $28.6M | 0.06% |
| 225 | VANECK ETF TRUST | 92189F106 | 1,057,900 | $28.5M | 0.06% |
| 226 | ISHARES TR | 464287234 | 747,146 | $28.4M | 0.06% |
| 227 | CISCO SYS INC | CSCO | 525,700 | $28.3M | 0.06% |
| 228 | NEWMONT CORP | NEMCL | 762,700 | $28.2M | 0.06% |
| 229 | DOCUSIGN INC | DOCU | 669,600 | $28.1M | 0.06% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 511,700 | $28.1M | 0.06% |
| 231 | CISCO SYS INC | CSCO | 520,600 | $28.0M | 0.06% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 197,100 | $27.7M | 0.06% |
| 233 | ARK ETF TR | 00214Q104 | 695,500 | $27.6M | 0.06% |
| 234 | LOWES COS INC | 548661107 | 132,200 | $27.5M | 0.06% |
| 235 | MICROSTRATEGY INC | STRK | 83,600 | $27.4M | 0.06% |
| 236 | BANK AMERICA CORP | 060505104 | 994,800 | $27.2M | 0.06% |
| 237 | WISDOMTREE TR | WT | 540,842 | $27.2M | 0.06% |
| 238 | ALPHABET INC | GOOG | 207,771 | $27.2M | 0.06% |
| 239 | BLACKSTONE INC | BX | 253,600 | $27.2M | 0.06% |
| 240 | ISHARES INC | 464286400 | 876,400 | $26.9M | 0.06% |
| 241 | TARGET CORP | TGT | 242,800 | $26.8M | 0.05% |
| 242 | SPDR SER TR | 78464A870 | 366,700 | $26.8M | 0.05% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 363,543 | $26.8M | 0.05% |
| 244 | AUTOZONE INC | AZO | 10,500 | $26.7M | 0.05% |
| 245 | RTX CORPORATION | RTX | 368,700 | $26.5M | 0.05% |
| 246 | GENERAL MTRS CO | 37045V100 | 803,300 | $26.5M | 0.05% |
| 247 | AIRBNB INC | ABNB | 192,900 | $26.5M | 0.05% |
| 248 | COINBASE GLOBAL INC | COIN | 351,500 | $26.4M | 0.05% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 169,100 | $26.4M | 0.05% |
| 250 | CVS HEALTH CORP | CVS | 375,600 | $26.2M | 0.05% |
| 251 | ISHARES SILVER TR | SLV | 1,288,200 | $26.2M | 0.05% |
| 252 | MORGAN STANLEY | MS-PQ | 317,400 | $25.9M | 0.05% |
| 253 | SPOTIFY TECHNOLOGY S A | SPOT | 166,400 | $25.7M | 0.05% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 396,300 | $25.7M | 0.05% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,155,200 | $25.7M | 0.05% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 76,651 | $25.7M | 0.05% |
| 257 | ETSY INC | ETSY | 396,600 | $25.6M | 0.05% |
| 258 | AMERICAN EXPRESS CO | AXP | 170,400 | $25.4M | 0.05% |
| 259 | THE TRADE DESK INC | 88339J105 | 323,600 | $25.3M | 0.05% |
| 260 | STARBUCKS CORP | SBUX | 275,900 | $25.2M | 0.05% |
| 261 | SPDR GOLD TR | GLD | 146,849 | $25.2M | 0.05% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 193,200 | $24.9M | 0.05% |
| 263 | VANECK ETF TRUST | 92189H607 | 72,000 | $24.8M | 0.05% |
| 264 | DOORDASH INC | DASH | 312,600 | $24.8M | 0.05% |
| 265 | DIREXION SHS ETF TR | 25460E265 | 1,570,287 | $24.8M | 0.05% |
| 266 | RH | RH | 93,600 | $24.7M | 0.05% |
| 267 | RIVIAN AUTOMOTIVE INC | RIVN | 1,016,200 | $24.7M | 0.05% |
| 268 | PROSHARES TR | 74347G432 | 1,206,600 | $24.7M | 0.05% |
| 269 | SCORPIO TANKERS INC | STNG | 455,400 | $24.6M | 0.05% |
| 270 | ETSY INC | ETSY | 381,500 | $24.6M | 0.05% |
| 271 | SELECT SECTOR SPDR TR | 81369Y886 | 414,748 | $24.4M | 0.05% |
| 272 | ISHARES TR | 464287234 | 643,300 | $24.4M | 0.05% |
| 273 | RH | RH | 92,200 | $24.4M | 0.05% |
| 274 | PAYPAL HLDGS INC | PYPL | 416,754 | $24.4M | 0.05% |
| 275 | LOWES COS INC | 548661107 | 117,000 | $24.3M | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 148,100 | $24.3M | 0.05% |
| 277 | TEXAS INSTRS INC | 882508104 | 152,600 | $24.3M | 0.05% |
| 278 | MERCK & CO INC | MRK | 234,200 | $24.1M | 0.05% |
| 279 | DANAHER CORPORATION | 235851102 | 97,000 | $24.1M | 0.05% |
| 280 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54,500 | $24.0M | 0.05% |
| 281 | ULTA BEAUTY INC | ULTA | 60,000 | $24.0M | 0.05% |
| 282 | ISHARES TR | 464288513 | 324,200 | $23.9M | 0.05% |
| 283 | INTUIT | INTU | 46,700 | $23.9M | 0.05% |
| 284 | SPDR SER TR | 78464A714 | 389,000 | $23.7M | 0.05% |
| 285 | NUCOR CORP | NUE | 150,800 | $23.6M | 0.05% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 434,500 | $23.5M | 0.05% |
| 287 | OKTA INC | OKTA | 288,400 | $23.5M | 0.05% |
| 288 | PROSHARES TR | 74347G432 | 1,141,437 | $23.3M | 0.05% |
| 289 | ISHARES TR | 464287184 | 875,400 | $23.2M | 0.05% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 45,700 | $23.1M | 0.05% |
| 291 | INTERNATIONAL BUSINESS MACHS | INTR | 164,500 | $23.1M | 0.05% |
| 292 | DIREXION SHS ETF TR | 25459W458 | 1,217,800 | $23.0M | 0.05% |
| 293 | TWILIO INC | TWLO | 391,200 | $22.9M | 0.05% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 689,900 | $22.9M | 0.05% |
| 295 | WELLS FARGO CO NEW | 949746101 | 554,400 | $22.7M | 0.05% |
| 296 | APPLIED MATLS INC | 038222105 | 162,700 | $22.5M | 0.05% |
| 297 | PINTEREST INC | PINS | 831,000 | $22.5M | 0.05% |
| 298 | SPDR SER TR | 78464A698 | 534,400 | $22.3M | 0.05% |
| 299 | HESS CORP | HESM | 145,500 | $22.3M | 0.05% |
| 300 | TECK RESOURCES LTD | TCKRF | 515,900 | $22.2M | 0.05% |
| 301 | ROKU INC | ROKU | 314,800 | $22.2M | 0.05% |
| 302 | BLACKROCK INC | BLK | 34,200 | $22.1M | 0.05% |
| 303 | SPLUNK INC | 848637104 | 150,100 | $22.0M | 0.04% |
| 304 | MORGAN STANLEY | MS-PQ | 266,300 | $21.7M | 0.04% |
| 305 | UBER TECHNOLOGIES INC | UBER | 472,700 | $21.7M | 0.04% |
| 306 | JD.COM INC | JDCMF | 743,612 | $21.7M | 0.04% |
| 307 | DIREXION SHS ETF TR | 25460E869 | 1,453,080 | $21.6M | 0.04% |
| 308 | ROBLOX CORP | RBLX | 742,000 | $21.5M | 0.04% |
| 309 | ABBVIE INC | ABBV | 143,800 | $21.4M | 0.04% |
| 310 | VALERO ENERGY CORP | VLO | 150,800 | $21.4M | 0.04% |
| 311 | BLACKROCK INC | BLK | 33,000 | $21.3M | 0.04% |
| 312 | SELECT SECTOR SPDR TR | 81369Y407 | 131,610 | $21.2M | 0.04% |
| 313 | RTX CORPORATION | RTX | 294,200 | $21.2M | 0.04% |
| 314 | QUALCOMM INC | QCOM | 190,558 | $21.2M | 0.04% |
| 315 | ARISTA NETWORKS INC | ANET | 115,000 | $21.2M | 0.04% |
| 316 | AMERICAN EXPRESS CO | AXP | 141,500 | $21.1M | 0.04% |
| 317 | CARNIVAL CORP | CUKPF | 1,531,900 | $21.0M | 0.04% |
| 318 | PROSHARES TR | 74347B425 | 1,440,532 | $20.8M | 0.04% |
| 319 | UNITED STS OIL FD LP | UNTCW | 257,800 | $20.8M | 0.04% |
| 320 | VANECK ETF TRUST | 92189F106 | 772,505 | $20.8M | 0.04% |
| 321 | CITIGROUP INC | C-PR | 505,218 | $20.8M | 0.04% |
| 322 | FREEPORT-MCMORAN INC | FCX | 557,200 | $20.8M | 0.04% |
| 323 | MERCK & CO INC | MRK | 201,100 | $20.7M | 0.04% |
| 324 | 3M CO | MMM | 220,000 | $20.6M | 0.04% |
| 325 | ACTIVISION BLIZZARD INC | 00507V109 | 218,800 | $20.5M | 0.04% |
| 326 | LOCKHEED MARTIN CORP | LMT | 49,900 | $20.4M | 0.04% |
| 327 | SELECT SECTOR SPDR TR | 81369Y308 | 296,325 | $20.4M | 0.04% |
| 328 | LI AUTO INC | LAAOF | 571,500 | $20.4M | 0.04% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 628,221 | $20.4M | 0.04% |
| 330 | SERVICENOW INC | NOW | 36,400 | $20.3M | 0.04% |
| 331 | STARBUCKS CORP | SBUX | 222,800 | $20.3M | 0.04% |
| 332 | HOME DEPOT INC | HD | 67,224 | $20.3M | 0.04% |
| 333 | BLOCK INC | BSQKZ | 456,400 | $20.2M | 0.04% |
| 334 | KRANESHARES TR | 500767306 | 736,900 | $20.2M | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 125,000 | $20.1M | 0.04% |
| 336 | SUPER MICRO COMPUTER INC | SMCI | 73,300 | $20.1M | 0.04% |
| 337 | ISHARES TR | 464288513 | 271,000 | $20.0M | 0.04% |
| 338 | EOG RES INC | EOG | 157,000 | $19.9M | 0.04% |
| 339 | BANK AMERICA CORP | 060505104 | 723,703 | $19.8M | 0.04% |
| 340 | SEA LTD | SE | 449,600 | $19.8M | 0.04% |
| 341 | ISHARES TR | 464287598 | 129,630 | $19.7M | 0.04% |
| 342 | REGENERON PHARMACEUTICALS | REGN | 23,900 | $19.7M | 0.04% |
| 343 | SCHWAB STRATEGIC TR | 808524862 | 406,523 | $19.5M | 0.04% |
| 344 | PALANTIR TECHNOLOGIES INC | PLTR | 1,214,700 | $19.4M | 0.04% |
| 345 | PINTEREST INC | PINS | 715,300 | $19.3M | 0.04% |
| 346 | 3M CO | MMM | 206,100 | $19.3M | 0.04% |
| 347 | SAREPTA THERAPEUTICS INC | SRPT | 159,100 | $19.3M | 0.04% |
| 348 | CARVANA CO | CVNA | 458,600 | $19.3M | 0.04% |
| 349 | DRAFTKINGS INC NEW | DKNG | 650,800 | $19.2M | 0.04% |
| 350 | ON SEMICONDUCTOR CORP | ON | 205,500 | $19.1M | 0.04% |
| 351 | CVS HEALTH CORP | CVS | 271,400 | $18.9M | 0.04% |
| 352 | KEURIG DR PEPPER INC | KDP | 599,600 | $18.9M | 0.04% |
| 353 | ATLASSIAN CORPORATION | TEAM | 93,800 | $18.9M | 0.04% |
| 354 | COSTCO WHSL CORP NEW | 22160K105 | 33,236 | $18.8M | 0.04% |
| 355 | ALTERYX INC | 02156B103 | 498,000 | $18.8M | 0.04% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 393,300 | $18.8M | 0.04% |
| 357 | WORKDAY INC | WDAY | 87,300 | $18.8M | 0.04% |
| 358 | DOCUSIGN INC | DOCU | 445,000 | $18.7M | 0.04% |
| 359 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 266,800 | $18.7M | 0.04% |
| 360 | PALANTIR TECHNOLOGIES INC | PLTR | 1,164,800 | $18.6M | 0.04% |
| 361 | SERVICENOW INC | NOW | 33,179 | $18.5M | 0.04% |
| 362 | FREEPORT-MCMORAN INC | FCX | 494,300 | $18.4M | 0.04% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,300 | $18.4M | 0.04% |
| 364 | COCA COLA CO | KO | 328,700 | $18.4M | 0.04% |
| 365 | KRANESHARES TR | 500767306 | 668,400 | $18.3M | 0.04% |
| 366 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,477 | $18.0M | 0.04% |
| 367 | UNITY SOFTWARE INC | U | 574,000 | $18.0M | 0.04% |
| 368 | THE TRADE DESK INC | 88339J105 | 230,300 | $18.0M | 0.04% |
| 369 | UNITED STATES STL CORP NEW | UNTCW | 553,100 | $18.0M | 0.04% |
| 370 | NEWMONT CORP | NEMCL | 481,934 | $17.8M | 0.04% |
| 371 | MICRON TECHNOLOGY INC | MU | 261,126 | $17.8M | 0.04% |
| 372 | CARVANA CO | CVNA | 422,400 | $17.7M | 0.04% |
| 373 | LENNAR CORP | LEN-B | 157,700 | $17.7M | 0.04% |
| 374 | ATLASSIAN CORPORATION | TEAM | 87,600 | $17.7M | 0.04% |
| 375 | BLOCK INC | BSQKZ | 395,785 | $17.5M | 0.04% |
| 376 | HUMANA INC | HUM | 35,900 | $17.5M | 0.04% |
| 377 | CROCS INC | CROX | 196,900 | $17.4M | 0.04% |
| 378 | SELECT SECTOR SPDR TR | 81369Y407 | 107,900 | $17.4M | 0.04% |
| 379 | TECK RESOURCES LTD | TCKRF | 402,700 | $17.4M | 0.04% |
| 380 | DIGITAL RLTY TR INC | 253868103 | 142,900 | $17.3M | 0.04% |
| 381 | DATADOG INC | DDOG | 189,000 | $17.2M | 0.04% |
| 382 | WELLS FARGO CO NEW | 949746101 | 418,940 | $17.1M | 0.04% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 179,500 | $17.0M | 0.03% |
| 384 | ACCENTURE PLC IRELAND | ACN | 55,400 | $17.0M | 0.03% |
| 385 | ELEVANCE HEALTH INC | ELV | 39,000 | $17.0M | 0.03% |
| 386 | CAMECO CORP | CCJ | 426,600 | $16.9M | 0.03% |
| 387 | ANALOG DEVICES INC | ADI | 95,500 | $16.7M | 0.03% |
| 388 | UNITED PARCEL SERVICE INC | UPS | 107,130 | $16.7M | 0.03% |
| 389 | DOLLAR TREE INC | DLTR | 155,300 | $16.5M | 0.03% |
| 390 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,100 | $16.5M | 0.03% |
| 391 | ALCOA CORP | AA | 565,100 | $16.4M | 0.03% |
| 392 | MARATHON PETE CORP | MARA | 108,400 | $16.4M | 0.03% |
| 393 | MEDTRONIC PLC | MDT | 208,700 | $16.4M | 0.03% |
| 394 | SAREPTA THERAPEUTICS INC | SRPT | 134,800 | $16.3M | 0.03% |
| 395 | PEABODY ENERGY CORP | BTU | 625,300 | $16.3M | 0.03% |
| 396 | LINDE PLC | LIN | 43,500 | $16.2M | 0.03% |
| 397 | SELECT SECTOR SPDR TR | 81369Y308 | 235,100 | $16.2M | 0.03% |
| 398 | ISHARES TR | 464287184 | 608,698 | $16.1M | 0.03% |
| 399 | MEDTRONIC PLC | MDT | 205,500 | $16.1M | 0.03% |
| 400 | ISHARES TR | 464288752 | 205,000 | $16.1M | 0.03% |
| 401 | CELSIUS HLDGS INC | CELH | 93,600 | $16.1M | 0.03% |
| 402 | MODERNA INC | MRNA | 155,107 | $16.0M | 0.03% |
| 403 | EATON CORP PLC | ETN | 74,900 | $16.0M | 0.03% |
| 404 | ALIGN TECHNOLOGY INC | ALGN | 52,200 | $15.9M | 0.03% |
| 405 | LAUDER ESTEE COS INC | 518439104 | 109,986 | $15.9M | 0.03% |
| 406 | WYNN RESORTS LTD | WYNN | 171,900 | $15.9M | 0.03% |
| 407 | GENERAL MTRS CO | 37045V100 | 479,652 | $15.8M | 0.03% |
| 408 | EXPEDIA GROUP INC | EXPE | 153,200 | $15.8M | 0.03% |
| 409 | ABBOTT LABS | ABLZF | 162,400 | $15.7M | 0.03% |
| 410 | RIVIAN AUTOMOTIVE INC | RIVN | 645,569 | $15.7M | 0.03% |
| 411 | DOMINOS PIZZA INC | DPZ | 41,300 | $15.6M | 0.03% |
| 412 | ISHARES TR | 464287200 | 36,400 | $15.6M | 0.03% |
| 413 | DRAFTKINGS INC NEW | DKNG | 530,772 | $15.6M | 0.03% |
| 414 | ARISTA NETWORKS INC | ANET | 84,800 | $15.6M | 0.03% |
| 415 | SCHLUMBERGER LTD | SLB | 265,800 | $15.5M | 0.03% |
| 416 | PROSHARES TR | SPOT | 1,421,841 | $15.5M | 0.03% |
| 417 | VMWARE INC | 928563402 | 92,725 | $15.4M | 0.03% |
| 418 | PULTE GROUP INC | 745867101 | 208,300 | $15.4M | 0.03% |
| 419 | ON SEMICONDUCTOR CORP | ON | 165,500 | $15.4M | 0.03% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 50,300 | $15.4M | 0.03% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 91,274 | $15.3M | 0.03% |
| 422 | WORKDAY INC | WDAY | 71,100 | $15.3M | 0.03% |
| 423 | CAMECO CORP | CCJ | 384,500 | $15.2M | 0.03% |
| 424 | CLOUDFLARE INC | NET | 240,700 | $15.2M | 0.03% |
| 425 | GENERAC HLDGS INC | GNRC | 139,200 | $15.2M | 0.03% |
| 426 | CLOROX CO DEL | CLX | 115,700 | $15.2M | 0.03% |
| 427 | BARRICK GOLD CORP | 067901108 | 1,040,900 | $15.1M | 0.03% |
| 428 | REGENERON PHARMACEUTICALS | REGN | 18,400 | $15.1M | 0.03% |
| 429 | CVS HEALTH CORP | CVS | 215,924 | $15.1M | 0.03% |
| 430 | LI AUTO INC | LAAOF | 422,700 | $15.1M | 0.03% |
| 431 | HCA HEALTHCARE INC | HCA | 61,200 | $15.1M | 0.03% |
| 432 | THERMO FISHER SCIENTIFIC INC | TMO | 29,700 | $15.0M | 0.03% |
| 433 | HALLIBURTON CO | HAL | 370,300 | $15.0M | 0.03% |
| 434 | LAUDER ESTEE COS INC | 518439104 | 103,300 | $14.9M | 0.03% |
| 435 | PHILLIPS 66 | PSX | 123,900 | $14.9M | 0.03% |
| 436 | MARVELL TECHNOLOGY INC | MRVL | 273,900 | $14.8M | 0.03% |
| 437 | DATADOG INC | DDOG | 162,600 | $14.8M | 0.03% |
| 438 | CLOUDFLARE INC | NET | 234,800 | $14.8M | 0.03% |
| 439 | SELECT SECTOR SPDR TR | 81369Y886 | 250,500 | $14.8M | 0.03% |
| 440 | PROCTER AND GAMBLE CO | 742718109 | 100,700 | $14.7M | 0.03% |
| 441 | KLA CORP | KLAC | 32,000 | $14.7M | 0.03% |
| 442 | NOVO-NORDISK A S | NONOF | 161,200 | $14.7M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908769 | 68,900 | $14.6M | 0.03% |
| 444 | BEST BUY INC | BBY | 209,500 | $14.6M | 0.03% |
| 445 | ALBEMARLE CORP | ALB-PA | 85,400 | $14.5M | 0.03% |
| 446 | BOEING CO | BA-PA | 75,377 | $14.4M | 0.03% |
| 447 | JD.COM INC | JDCMF | 495,900 | $14.4M | 0.03% |
| 448 | DOLLAR GEN CORP NEW | 256677105 | 136,463 | $14.4M | 0.03% |
| 449 | SELECT SECTOR SPDR TR | 81369Y209 | 111,600 | $14.4M | 0.03% |
| 450 | ROBLOX CORP | RBLX | 490,100 | $14.2M | 0.03% |
| 451 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 638,168 | $14.2M | 0.03% |
| 452 | DOORDASH INC | DASH | 178,300 | $14.2M | 0.03% |
| 453 | CELSIUS HLDGS INC | CELH | 82,300 | $14.1M | 0.03% |
| 454 | SNAP INC | SNAP | 1,583,900 | $14.1M | 0.03% |
| 455 | INTUITIVE SURGICAL INC | ISRG | 48,100 | $14.1M | 0.03% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 132,800 | $14.1M | 0.03% |
| 457 | LINDE PLC | LIN | 37,700 | $14.0M | 0.03% |
| 458 | SEA LTD | SE | 318,300 | $14.0M | 0.03% |
| 459 | CHEWY INC | CHWY | 765,800 | $14.0M | 0.03% |
| 460 | UPSTART HLDGS INC | UPST | 487,700 | $13.9M | 0.03% |
| 461 | UPSTART HLDGS INC | UPST | 486,100 | $13.9M | 0.03% |
| 462 | COMCAST CORP NEW | CCZ | 312,200 | $13.8M | 0.03% |
| 463 | AFFIRM HLDGS INC | AFRM | 650,300 | $13.8M | 0.03% |
| 464 | LULULEMON ATHLETICA INC | LULU | 35,509 | $13.7M | 0.03% |
| 465 | BAIDU INC | BAIDF | 101,900 | $13.7M | 0.03% |
| 466 | EXPEDIA GROUP INC | EXPE | 131,200 | $13.5M | 0.03% |
| 467 | MARRIOTT INTL INC NEW | 571903202 | 68,700 | $13.5M | 0.03% |
| 468 | AT&T INC | T-PC | 895,400 | $13.4M | 0.03% |
| 469 | JOHNSON & JOHNSON | JNJ | 86,228 | $13.4M | 0.03% |
| 470 | CITIGROUP INC | C-PR | 325,600 | $13.4M | 0.03% |
| 471 | NIKE INC | NKE | 140,008 | $13.4M | 0.03% |
| 472 | WESTERN DIGITAL CORP. | WDC | 293,100 | $13.4M | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y209 | 103,876 | $13.4M | 0.03% |
| 474 | NIO INC | NIOIF | 1,479,100 | $13.4M | 0.03% |
| 475 | PNC FINL SVCS GROUP INC | 693475105 | 108,900 | $13.4M | 0.03% |
| 476 | ISHARES TR | 464288265 | 150,142 | $13.4M | 0.03% |
| 477 | ISHARES TR | 464287515 | 39,033 | $13.3M | 0.03% |
| 478 | ACTIVISION BLIZZARD INC | 00507V109 | 141,900 | $13.3M | 0.03% |
| 479 | ENERGY TRANSFER L P | ET-PI | 944,500 | $13.3M | 0.03% |
| 480 | TYSON FOODS INC | TSN | 262,400 | $13.2M | 0.03% |
| 481 | MARATHON PETE CORP | MARA | 87,400 | $13.2M | 0.03% |
| 482 | DOLLAR TREE INC | DLTR | 124,000 | $13.2M | 0.03% |
| 483 | DEVON ENERGY CORP NEW | 25179M103 | 276,700 | $13.2M | 0.03% |
| 484 | ALTRIA GROUP INC | MO | 312,400 | $13.1M | 0.03% |
| 485 | RIVIAN AUTOMOTIVE INC | RIVN | 537,800 | $13.1M | 0.03% |
| 486 | WILLIAMS SONOMA INC | WSM | 83,900 | $13.0M | 0.03% |
| 487 | ISHARES TR | 464287523 | 27,400 | $13.0M | 0.03% |
| 488 | AMERICAN TOWER CORP NEW | 03027X100 | 78,900 | $13.0M | 0.03% |
| 489 | HCA HEALTHCARE INC | HCA | 52,700 | $13.0M | 0.03% |
| 490 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,332 | $13.0M | 0.03% |
| 491 | ISHARES TR | 464287242 | 126,900 | $12.9M | 0.03% |
| 492 | DOMINOS PIZZA INC | DPZ | 34,100 | $12.9M | 0.03% |
| 493 | AUTODESK INC | ADSK | 62,200 | $12.9M | 0.03% |
| 494 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,927 | $12.9M | 0.03% |
| 495 | NOVO-NORDISK A S | NONOF | 141,300 | $12.8M | 0.03% |
| 496 | DUKE ENERGY CORP NEW | DUKB | 145,300 | $12.8M | 0.03% |
| 497 | INTUIT | INTU | 25,000 | $12.8M | 0.03% |
| 498 | US BANCORP DEL | USB-PS | 386,200 | $12.8M | 0.03% |
| 499 | T-MOBILE US INC | TMUSZ | 91,000 | $12.7M | 0.03% |
| 500 | EMERSON ELEC CO | EMR | 131,700 | $12.7M | 0.03% |