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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

GTS SECURITIES LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001452765-24-000010

Total Value
$54.50B
Positions
3,768
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY8,091,900$4.23B8.73%
2NVIDIA CORPORATIONNVDA3,504,000$3.17B6.53%
3SPDR S&P 500 ETF TRSPY5,924,800$3.10B6.39%
4NVIDIA CORPORATIONNVDA3,400,200$3.07B6.34%
5INVESCO QQQ TRIVZ5,573,700$2.47B5.11%
6INVESCO QQQ TRIVZ4,467,500$1.98B4.09%
7MICROSOFT CORPMSFT3,959,700$1.67B3.44%
8MICROSOFT CORPMSFT3,220,400$1.35B2.80%
9META PLATFORMS INCMETA2,495,500$1.21B2.50%
10META PLATFORMS INCMETA2,310,100$1.12B2.31%
11NETFLIX INCNFLX1,177,500$715.1M1.48%
12ISHARES TR4642876553,353,100$705.2M1.45%
13AMAZON COM INCAMZN3,852,300$694.9M1.43%
14AMAZON COM INCAMZN3,536,800$638.0M1.32%
15NETFLIX INCNFLX1,023,500$621.6M1.28%
16TESLA INCTSLA3,474,200$610.7M1.26%
17ISHARES TR4642876552,851,500$599.7M1.24%
18APPLE INCAAPL3,496,500$599.6M1.24%
19ALPHABET INCGOOG3,785,800$576.4M1.19%
20ALPHABET INCGOOG3,718,900$566.2M1.17%
21TESLA INCTSLA3,150,500$553.8M1.14%
22ALPHABET INCGOOG3,590,200$541.9M1.12%
23BROADCOM INCAVGO376,500$499.0M1.03%
24ADVANCED MICRO DEVICES INCAMD2,751,500$496.6M1.02%
25BROADCOM INCAVGO361,500$479.1M0.99%
26ALPHABET INCGOOG2,938,300$443.5M0.91%
27ADVANCED MICRO DEVICES INCAMD2,409,800$434.9M0.90%
28APPLE INCAAPL2,508,800$430.2M0.89%
29SPDR S&P 500 ETF TRSPY464,561$243.1M0.50%
30MICROSTRATEGY INCSTRK139,200$237.3M0.49%
31COSTCO WHSL CORP NEW22160K105228,400$167.3M0.35%
32MICROSTRATEGY INCSTRK96,300$164.1M0.34%
33ADOBE INCADBE304,100$153.4M0.32%
34SPDR GOLD TRGLD734,400$151.1M0.31%
35BOOKING HOLDINGS INCBKNG39,700$144.0M0.30%
36CHIPOTLE MEXICAN GRILL INCCMG49,100$142.7M0.29%
37COSTCO WHSL CORP NEW22160K105189,300$138.7M0.29%
38SUPER MICRO COMPUTER INCSMCI137,200$138.6M0.29%
39SALESFORCE INCCRM453,500$136.6M0.28%
40PALO ALTO NETWORKS INCPANW439,400$124.8M0.26%
41COINBASE GLOBAL INCCOIN448,500$118.9M0.25%
42CROWDSTRIKE HLDGS INCCRWD348,200$111.6M0.23%
43MICRON TECHNOLOGY INCMU934,200$110.1M0.23%
44ISHARES TR4642874321,139,000$107.8M0.22%
45ALIBABA GROUP HLDG LTDBBAAY1,479,700$107.1M0.22%
46JPMORGAN CHASE & COVYLD525,600$105.3M0.22%
47ALIBABA GROUP HLDG LTDBBAAY1,439,800$104.2M0.21%
48MICRON TECHNOLOGY INCMU882,900$104.1M0.21%
49SALESFORCE INCCRM336,900$101.5M0.21%
50VANECK ETF TRUST92189F676447,200$100.6M0.21%
51MICROSOFT CORPMSFT238,724$100.4M0.21%
52SPDR SER TR78468R6631,054,398$96.8M0.20%
53BOEING COBA-PA468,600$90.4M0.19%
54ADOBE INCADBE175,600$88.6M0.18%
55COINBASE GLOBAL INCCOIN322,900$85.6M0.18%
56SPDR SER TR78464A870890,400$84.5M0.17%
57VANECK ETF TRUST92189F676370,000$83.2M0.17%
58NVIDIA CORPORATIONNVDA89,564$80.9M0.17%
59SELECT SECTOR SPDR TR81369Y506833,600$78.7M0.16%
60CATERPILLAR INCCAT214,400$78.6M0.16%
61CITIGROUP INCC-PR1,238,300$78.3M0.16%
62INVESCO QQQ TRIVZ175,249$77.8M0.16%
63LULULEMON ATHLETICA INCLULU196,000$76.6M0.16%
64EXXON MOBIL CORPXOM643,724$74.8M0.15%
65ORACLE CORPORCL-PD595,200$74.8M0.15%
66ELI LILLY & COLLY93,700$72.9M0.15%
67ISHARES TR464287432758,700$71.8M0.15%
68MARVELL TECHNOLOGY INCMRVL1,011,200$71.7M0.15%
69DISNEY WALT CO254687106571,600$69.9M0.14%
70CROWDSTRIKE HLDGS INCCRWD213,900$68.6M0.14%
71LULULEMON ATHLETICA INCLULU175,400$68.5M0.14%
72QUALCOMM INCQCOM404,000$68.4M0.14%
73PFIZER INCPFE2,454,700$68.1M0.14%
74UBER TECHNOLOGIES INCUBER884,400$68.1M0.14%
75SPDR DOW JONES INDL AVERAGE78467X109170,700$67.9M0.14%
76BOOKING HOLDINGS INCBKNG18,300$66.4M0.14%
77INTEL CORPINTC1,489,400$65.8M0.14%
78UNITEDHEALTH GROUP INCUNH130,300$64.5M0.13%
79JOHNSON & JOHNSONJNJ395,000$62.5M0.13%
80NIKE INCNKE656,300$61.7M0.13%
81CITIGROUP INCC-PR968,700$61.3M0.13%
82PALO ALTO NETWORKS INCPANW215,500$61.2M0.13%
83CHIPOTLE MEXICAN GRILL INCCMG21,000$61.0M0.13%
84BANK AMERICA CORP0605051041,601,500$60.7M0.13%
85BOEING COBA-PA313,000$60.4M0.12%
86JPMORGAN CHASE & COVYLD300,800$60.3M0.12%
87TARGET CORPTGT339,100$60.1M0.12%
88ARISTA NETWORKS INCANET206,500$59.9M0.12%
89SNOWFLAKE INCSNOW365,800$59.1M0.12%
90ALPHABET INCGOOG388,172$58.6M0.12%
91ORACLE CORPORCL-PD462,300$58.1M0.12%
92ISHARES TR464287200108,452$57.0M0.12%
93GOLDMAN SACHS GROUP INCGSCE133,100$55.6M0.11%
94EXXON MOBIL CORPXOM471,920$54.9M0.11%
95GENERAL MTRS CO37045V1001,193,500$54.1M0.11%
96SPDR GOLD TRGLD263,000$54.1M0.11%
97HOME DEPOT INCHD137,400$52.7M0.11%
98VISA INCV186,200$52.0M0.11%
99GOLDMAN SACHS GROUP INCGSCE122,800$51.3M0.11%
100TARGET CORPTGT288,700$51.2M0.11%
101MCDONALDS CORPMCD181,400$51.1M0.11%
102SPDR SER TR78464A870538,300$51.1M0.11%
103HOME DEPOT INCHD131,300$50.4M0.10%
104FEDEX CORPFDX169,600$49.1M0.10%
105VANECK ETF TRUST92189F1061,539,700$48.7M0.10%
106META PLATFORMS INCMETA99,660$48.4M0.10%
107CHEVRON CORP NEWCVX304,900$48.1M0.10%
108UNITEDHEALTH GROUP INCUNH96,400$47.7M0.10%
109ELI LILLY & COLLY60,100$46.8M0.10%
110PAYPAL HLDGS INCPYPL696,000$46.6M0.10%
111AIRBNB INCABNB281,500$46.4M0.10%
112DISNEY WALT CO254687106372,900$45.6M0.09%
113ISHARES SILVER TRSLV1,992,600$45.3M0.09%
114BROADCOM INCAVGO34,195$45.3M0.09%
115TAIWAN SEMICONDUCTOR MFG LTD874039100333,000$45.3M0.09%
116CHEVRON CORP NEWCVX284,700$44.9M0.09%
117SPDR SER TR78468R556288,500$44.7M0.09%
118LAM RESEARCH CORPLRCX45,900$44.6M0.09%
119FEDEX CORPFDX152,100$44.1M0.09%
120SERVICENOW INCNOW57,300$43.7M0.09%
121MARVELL TECHNOLOGY INCMRVL611,500$43.3M0.09%
122SELECT SECTOR SPDR TR81369Y886655,200$43.0M0.09%
123SUPER MICRO COMPUTER INCSMCI42,500$42.9M0.09%
124MASTERCARD INCORPORATEDMA87,000$41.9M0.09%
125SPOTIFY TECHNOLOGY S ASPOT158,300$41.8M0.09%
126SHOPIFY INCSHOP537,400$41.5M0.09%
127SPDR SER TR78464A698818,700$41.2M0.08%
128WALMART INCWMT681,700$41.0M0.08%
129UNITED RENTALS INCURI55,700$40.2M0.08%
130MICROSTRATEGY INCSTRK23,563$40.2M0.08%
131PDD HOLDINGS INCPDD345,400$40.2M0.08%
132MORGAN STANLEYMS-PQ426,300$40.1M0.08%
133LAUDER ESTEE COS INC518439104258,500$39.8M0.08%
134QUALCOMM INCQCOM233,300$39.5M0.08%
135RHRH112,400$39.1M0.08%
136SHOPIFY INCSHOP505,800$39.0M0.08%
137WALMART INCWMT643,900$38.7M0.08%
138MERCK & CO INCMRK292,400$38.6M0.08%
139MERCADOLIBRE INCMELI25,400$38.4M0.08%
140VISA INCV135,100$37.7M0.08%
141JOHNSON & JOHNSONJNJ238,300$37.7M0.08%
142PROSHARES TR74347X831612,200$37.7M0.08%
143MASTERCARD INCORPORATEDMA77,500$37.3M0.08%
144FIRST SOLAR INCFSLR220,300$37.2M0.08%
145AMAZON COM INCAMZN204,171$36.8M0.08%
146TAIWAN SEMICONDUCTOR MFG LTD874039100270,600$36.8M0.08%
147ARM HOLDINGS PLC042068205294,400$36.8M0.08%
148PFIZER INCPFE1,322,523$36.7M0.08%
149CATERPILLAR INCCAT99,700$36.5M0.08%
150BLACKROCK INCBLK43,200$36.0M0.07%
151WELLS FARGO CO NEW949746101617,900$35.8M0.07%
152MONGODB INCMDB99,000$35.5M0.07%
153BLOCK INCBSQKZ419,400$35.5M0.07%
154SELECT SECTOR SPDR TR81369Y506373,244$35.2M0.07%
155INTUITINTU53,700$34.9M0.07%
156OCCIDENTAL PETE CORP674599105534,000$34.7M0.07%
157SNOWFLAKE INCSNOW214,600$34.7M0.07%
158HUMANA INCHUM99,900$34.6M0.07%
159PEPSICO INCPEP197,900$34.6M0.07%
160PROCTER AND GAMBLE CO742718109212,400$34.5M0.07%
161PALANTIR TECHNOLOGIES INCPLTR1,496,000$34.4M0.07%
162NEWMONT CORPNEMCL960,100$34.4M0.07%
163OCCIDENTAL PETE CORP674599105521,700$33.9M0.07%
164BERKSHIRE HATHAWAY INC DELBRK-A80,500$33.9M0.07%
165WELLS FARGO CO NEW949746101575,300$33.3M0.07%
166BLOCK INCBSQKZ389,800$33.0M0.07%
167CARNIVAL CORPCUKPF2,009,500$32.8M0.07%
168ENPHASE ENERGY INCENPH271,200$32.8M0.07%
169MODERNA INCMRNA303,800$32.4M0.07%
170GENERAL MTRS CO37045V100705,500$32.0M0.07%
171QUALCOMM INCQCOM184,718$31.3M0.06%
172DIREXION SHS ETF TR25459W458663,900$30.9M0.06%
173INTERNATIONAL BUSINESS MACHSINTR161,700$30.9M0.06%
174SELECT SECTOR SPDR TR81369Y803147,400$30.7M0.06%
175NICE LTDNCSYF117,400$30.6M0.06%
176ABBVIE INCABBV168,000$30.6M0.06%
177UBER TECHNOLOGIES INCUBER396,700$30.5M0.06%
178ADVANCED MICRO DEVICES INCAMD169,186$30.5M0.06%
179INTERNATIONAL BUSINESS MACHSINTR159,300$30.4M0.06%
180DICKS SPORTING GOODS INC253393102134,900$30.3M0.06%
181FIRST SOLAR INCFSLR177,900$30.0M0.06%
182UNITED PARCEL SERVICE INCUPS201,600$30.0M0.06%
183ROKU INCROKU456,600$29.8M0.06%
184UNITED PARCEL SERVICE INCUPS199,500$29.7M0.06%
185PDD HOLDINGS INCPDD252,100$29.3M0.06%
186AMGEN INCAMGN102,100$29.0M0.06%
187BERKSHIRE HATHAWAY INC DELBRK-A68,700$28.9M0.06%
188UNITED RENTALS INCURI40,000$28.8M0.06%
189BAIDU INCBAIDF269,500$28.4M0.06%
190BANK AMERICA CORP060505104741,000$28.1M0.06%
191APPLIED MATLS INC038222105134,300$27.7M0.06%
192INTEL CORPINTC625,200$27.6M0.06%
193SCHWAB CHARLES CORPSCHW-PJ380,800$27.5M0.06%
194KLA CORPKLAC39,100$27.3M0.06%
195VANGUARD INDEX FDS92290836356,800$27.3M0.06%
196DELL TECHNOLOGIES INCDELL236,500$27.0M0.06%
197ISHARES INC464286400829,100$26.9M0.06%
198CLOUDFLARE INCNET277,000$26.8M0.06%
199ALBEMARLE CORPALB-PA202,000$26.6M0.05%
200HESS CORPHESM170,400$26.0M0.05%
201DISNEY WALT CO254687106211,585$25.9M0.05%
202ISHARES TR464287655122,529$25.8M0.05%
203DRAFTKINGS INC NEWDKNG567,700$25.8M0.05%
204LOCKHEED MARTIN CORPLMT56,500$25.7M0.05%
205VANECK ETF TRUST92189F106810,537$25.6M0.05%
206SALESFORCE INCCRM84,779$25.5M0.05%
207SELECT SECTOR SPDR TR81369Y605599,200$25.2M0.05%
208STARBUCKS CORPSBUX275,000$25.1M0.05%
209SELECT SECTOR SPDR TR81369Y704199,200$25.1M0.05%
210MERCK & CO INCMRK189,400$25.0M0.05%
211DOLLAR TREE INCDLTR187,200$24.9M0.05%
212NIKE INCNKE264,700$24.9M0.05%
213NUCOR CORPNUE125,500$24.8M0.05%
214MORGAN STANLEYMS-PQ263,100$24.8M0.05%
215SPDR DOW JONES INDL AVERAGE78467X10962,200$24.7M0.05%
216LENNAR CORPLEN-B143,700$24.7M0.05%
217JD.COM INCJDCMF899,200$24.6M0.05%
218VANGUARD INDEX FDS92290836351,068$24.5M0.05%
219MARATHON PETE CORPMARA121,500$24.5M0.05%
220LOWES COS INC54866110796,100$24.5M0.05%
221SPDR SER TR78464A888218,200$24.3M0.05%
222AUTOZONE INCAZO7,700$24.3M0.05%
223DEERE & CODE58,700$24.1M0.05%
224PAYPAL HLDGS INCPYPL359,000$24.0M0.05%
225KRANESHARES TRUST500767306916,100$24.0M0.05%
226MCDONALDS CORPMCD85,000$24.0M0.05%
227ISHARES TR464287523104,500$23.6M0.05%
228DEVON ENERGY CORP NEW25179M103466,100$23.4M0.05%
229DOLLAR GEN CORP NEW256677105147,700$23.1M0.05%
230DEERE & CODE56,100$23.0M0.05%
231ARK ETF TR00214Q104457,600$22.9M0.05%
232TRIP COM GROUP LTDTRPCF521,822$22.9M0.05%
233INTUITINTU34,900$22.7M0.05%
234APPLIED MATLS INC038222105109,600$22.6M0.05%
235BRISTOL-MYERS SQUIBB COCELG-RI414,900$22.5M0.05%
236ULTA BEAUTY INCULTA42,600$22.3M0.05%
237GENERAL ELECTRIC CO369604301126,400$22.2M0.05%
238COCA COLA COKO361,900$22.1M0.05%
239PALO ALTO NETWORKS INCPANW77,829$22.1M0.05%
240WORKDAY INCWDAY80,600$22.0M0.05%
241AMERICAN EXPRESS COAXP96,400$21.9M0.05%
242DRAFTKINGS INC NEWDKNG481,400$21.9M0.05%
243SELECT SECTOR SPDR TR81369Y407118,300$21.8M0.04%
244GENERAL ELECTRIC CO369604301123,221$21.6M0.04%
245SEA LTDSE402,400$21.6M0.04%
246VIKING THERAPEUTICS INCVKTX263,400$21.6M0.04%
247T-MOBILE US INCTMUSZ132,300$21.6M0.04%
248CARVANA COCVNA241,600$21.2M0.04%
249SELECT SECTOR SPDR TR81369Y209143,500$21.2M0.04%
250PALANTIR TECHNOLOGIES INCPLTR917,800$21.1M0.04%
251ISHARES TR464287465262,100$20.9M0.04%
252ENPHASE ENERGY INCENPH172,300$20.8M0.04%
253SPOTIFY TECHNOLOGY S ASPOT78,800$20.8M0.04%
254AIRBNB INCABNB125,300$20.7M0.04%
255PROCTER AND GAMBLE CO742718109127,200$20.6M0.04%
256ZSCALER INCZS107,000$20.6M0.04%
257CUMMINS INCCMI69,900$20.6M0.04%
258CARVANA COCVNA231,400$20.3M0.04%
259RHRH58,400$20.3M0.04%
260LAM RESEARCH CORPLRCX20,900$20.3M0.04%
261PEPSICO INCPEP116,000$20.3M0.04%
262VERIZON COMMUNICATIONS INCVZ482,900$20.3M0.04%
263ARK ETF TR00214Q104404,400$20.3M0.04%
264RTX CORPORATIONRTX206,200$20.1M0.04%
265NIKE INCNKE213,392$20.1M0.04%
266CARNIVAL CORPCUKPF1,226,400$20.0M0.04%
267DIREXION SHS ETF TR25459W458426,100$19.8M0.04%
268THE TRADE DESK INC88339J105226,700$19.8M0.04%
269EOG RES INCEOG154,900$19.8M0.04%
270INTEL CORPINTC443,784$19.6M0.04%
2713M COMMM183,900$19.5M0.04%
272ISHARES TR464287234474,000$19.5M0.04%
273CELSIUS HLDGS INCCELH234,300$19.4M0.04%
274STARBUCKS CORPSBUX211,900$19.4M0.04%
275MARATHON DIGITAL HOLDINGS INMARA855,000$19.3M0.04%
276SELECT SECTOR SPDR TR81369Y704153,200$19.3M0.04%
277ALIBABA GROUP HLDG LTDBBAAY263,021$19.0M0.04%
278GENERAL ELECTRIC CO369604301108,200$19.0M0.04%
279SELECT SECTOR SPDR TR81369Y407103,000$18.9M0.04%
280BLACKSTONE INCBX143,900$18.9M0.04%
281CROWDSTRIKE HLDGS INCCRWD58,906$18.9M0.04%
282UNITED AIRLS HLDGS INCUNTCW393,200$18.8M0.04%
283APPLE INCAAPL109,463$18.8M0.04%
284SELECT SECTOR SPDR TR81369Y605444,770$18.7M0.04%
285AMGEN INCAMGN65,800$18.7M0.04%
286HUMANA INCHUM53,800$18.7M0.04%
287INTUITIVE SURGICAL INCISRG46,600$18.6M0.04%
288SELECT SECTOR SPDR TR81369Y506194,300$18.3M0.04%
289MARATHON DIGITAL HOLDINGS INMARA809,000$18.3M0.04%
290H WORLD GROUP LTDHWLDF471,870$18.3M0.04%
291GENERAC HLDGS INCGNRC144,400$18.2M0.04%
292SELECT SECTOR SPDR TR81369Y605424,400$17.9M0.04%
293EATON CORP PLCETN57,000$17.8M0.04%
294PAYPAL HLDGS INCPYPL265,785$17.8M0.04%
295ROBINHOOD MKTS INC770700102883,100$17.8M0.04%
296NEWMONT CORPNEMCL490,356$17.6M0.04%
297ISHARES TR46428752377,300$17.5M0.04%
298OKTA INCOKTA166,300$17.4M0.04%
299WARNER BROS DISCOVERY INCWBD1,975,900$17.2M0.04%
300SPDR SER TR78464A698342,300$17.2M0.04%
301APPLOVIN CORPAPP248,300$17.2M0.04%
302ZSCALER INCZS88,600$17.1M0.04%
303WALGREENS BOOTS ALLIANCE INC931427108786,500$17.1M0.04%
304SERVICENOW INCNOW22,303$17.0M0.04%
305ATLASSIAN CORPORATIONTEAM87,100$17.0M0.04%
306MERCADOLIBRE INCMELI11,200$16.9M0.03%
307TESLA INCTSLA95,939$16.9M0.03%
308CUMMINS INCCMI56,800$16.7M0.03%
309ABERCROMBIE & FITCH COANF132,800$16.6M0.03%
310AMERICAN EXPRESS COAXP73,000$16.6M0.03%
311LOWES COS INC54866110765,000$16.6M0.03%
312TEXAS INSTRS INC88250810494,900$16.5M0.03%
313ISHARES TR464287184685,000$16.5M0.03%
314MODERNA INCMRNA154,500$16.5M0.03%
315KLA CORPKLAC23,500$16.4M0.03%
316COINBASE GLOBAL INCCOIN61,582$16.3M0.03%
317SELECT SECTOR SPDR TR81369Y80378,300$16.3M0.03%
318BAIDU INCBAIDF154,216$16.2M0.03%
319CLOUDFLARE INCNET166,700$16.1M0.03%
320FREEPORT-MCMORAN INCFCX343,200$16.1M0.03%
321DELTA AIR LINES INC DELDAL337,100$16.1M0.03%
322DANAHER CORPORATION23585110264,400$16.1M0.03%
323SNOWFLAKE INCSNOW99,230$16.0M0.03%
324DOORDASH INCDASH116,300$16.0M0.03%
325AMERICAN TOWER CORP NEW03027X10081,000$16.0M0.03%
326VERIZON COMMUNICATIONS INCVZ380,800$16.0M0.03%
327AFFIRM HLDGS INCAFRM427,800$15.9M0.03%
328ZOOM VIDEO COMMUNICATIONS INZM243,700$15.9M0.03%
329ABBOTT LABSABLZF139,900$15.9M0.03%
330NEW ORIENTAL ED & TECHNOLOGY647581206182,615$15.9M0.03%
331REGENERON PHARMACEUTICALSREGN16,400$15.8M0.03%
332BLACKSTONE INCBX119,600$15.7M0.03%
333DIREXION SHS ETF TR25459Y694139,900$15.7M0.03%
334DATADOG INCDDOG126,200$15.6M0.03%
335MINISO GROUP HLDG LTDMSOGF759,000$15.6M0.03%
336WALMART INCWMT258,394$15.5M0.03%
337CELSIUS HLDGS INCCELH187,500$15.5M0.03%
338NEXTERA ENERGY INCNEE-PW242,800$15.5M0.03%
339VALERO ENERGY CORPVLO90,700$15.5M0.03%
340MONGODB INCMDB43,100$15.5M0.03%
341UBER TECHNOLOGIES INCUBER200,485$15.4M0.03%
342TENET HEALTHCARE CORPTHC146,800$15.4M0.03%
343ROBINHOOD MKTS INC770700102762,169$15.3M0.03%
344FORD MTR CO DEL3453708601,153,200$15.3M0.03%
345CVS HEALTH CORPCVS191,300$15.3M0.03%
346EXACT SCIENCES CORP30063P105220,600$15.2M0.03%
347ROYAL CARIBBEAN GROUPV7780T103109,000$15.2M0.03%
348PNC FINL SVCS GROUP INC69347510593,500$15.1M0.03%
349CYTOKINETICS INCCYTK215,000$15.1M0.03%
350ARISTA NETWORKS INCANET51,700$15.0M0.03%
351SERVICENOW INCNOW19,500$14.9M0.03%
352ULTA BEAUTY INCULTA28,400$14.8M0.03%
353SCHWAB CHARLES CORPSCHW-PJ204,700$14.8M0.03%
354SEA LTDSE273,200$14.7M0.03%
355CONSTELLATION BRANDS INCSTZ53,900$14.6M0.03%
356UNITED STS OIL FD LPUNTCW185,600$14.6M0.03%
357JD.COM INCJDCMF530,900$14.5M0.03%
358DOCUSIGN INCDOCU244,100$14.5M0.03%
359TEVA PHARMACEUTICAL INDS LTD8816242091,025,860$14.5M0.03%
360CISCO SYS INCCSCO288,800$14.4M0.03%
361ACCENTURE PLC IRELANDACN41,500$14.4M0.03%
362BURLINGTON STORES INCBURL61,900$14.4M0.03%
363WAYFAIR INCW211,500$14.4M0.03%
364HERSHEY COHSY73,700$14.3M0.03%
365D R HORTON INC23331A10986,800$14.3M0.03%
366ROKU INCROKU219,000$14.3M0.03%
367ABBVIE INCABBV78,200$14.2M0.03%
368SOFI TECHNOLOGIES INCSOFI1,948,400$14.2M0.03%
369D R HORTON INC23331A10986,100$14.2M0.03%
370ZSCALER INCZS73,504$14.2M0.03%
371FORD MTR CO DEL3453708601,064,800$14.1M0.03%
372EATON CORP PLCETN45,000$14.1M0.03%
373SELECT SECTOR SPDR TR81369Y308184,200$14.1M0.03%
374DIREXION SHS ETF TR25459W847327,200$14.0M0.03%
375E L F BEAUTY INCELF71,600$14.0M0.03%
376CARMAX INCKMX160,300$14.0M0.03%
377COCA COLA COKO228,000$13.9M0.03%
378SPDR SER TR78468R55689,800$13.9M0.03%
379ARM HOLDINGS PLC042068205111,300$13.9M0.03%
380HUBSPOT INCHUBS22,200$13.9M0.03%
381NUTANIX INCNTNX224,900$13.9M0.03%
382DIREXION SHS ETF TR25459W862103,238$13.9M0.03%
383ABBOTT LABSABLZF121,100$13.8M0.03%
384SPOTIFY TECHNOLOGY S ASPOT52,114$13.8M0.03%
385DELL TECHNOLOGIES INCDELL120,500$13.8M0.03%
386GRAINGER W W INC38480210413,500$13.7M0.03%
387WINGSTOP INCWING37,400$13.7M0.03%
388SNAP INCSNAP1,193,000$13.7M0.03%
389LI AUTO INCLAAOF449,771$13.6M0.03%
390DELTA AIR LINES INC DELDAL283,600$13.6M0.03%
391AFFIRM HLDGS INCAFRM360,800$13.4M0.03%
392SIMON PPTY GROUP INC NEW82880610984,800$13.3M0.03%
393AMERICAN ELEC PWR CO INC025537101154,000$13.3M0.03%
394ISHARES TR464287242121,700$13.3M0.03%
395SCORPIO TANKERS INCSTNG185,000$13.2M0.03%
396INTUITIVE SURGICAL INCISRG33,000$13.2M0.03%
397SCHLUMBERGER LTDSLB239,594$13.1M0.03%
398LYFT INCLYFT673,800$13.0M0.03%
399ROBLOX CORPRBLX340,400$13.0M0.03%
400DICKS SPORTING GOODS INC25339310257,600$13.0M0.03%
401CROCS INCCROX90,000$12.9M0.03%
402DOLLAR GEN CORP NEW25667710582,700$12.9M0.03%
403ENERGY TRANSFER L PET-PI820,044$12.9M0.03%
404KRANESHARES TRUST500767306488,200$12.8M0.03%
405ONEOK INC NEWOKE159,630$12.8M0.03%
406GENERAL DYNAMICS CORPGD45,300$12.8M0.03%
407SPDR SER TR78468R55682,417$12.8M0.03%
408PINTEREST INCPINS368,000$12.8M0.03%
409KRANESHARES TRUST500767306485,057$12.7M0.03%
410FREEPORT-MCMORAN INCFCX270,615$12.7M0.03%
411REGENERON PHARMACEUTICALSREGN13,200$12.7M0.03%
412FORD MTR CO DEL345370860956,312$12.7M0.03%
413RTX CORPORATIONRTX130,200$12.7M0.03%
414SNAP INCSNAP1,104,500$12.7M0.03%
4153M COMMM119,400$12.7M0.03%
416ROBLOX CORPRBLX331,400$12.7M0.03%
417LINDE PLCLIN27,200$12.6M0.03%
418ACCENTURE PLC IRELANDACN36,400$12.6M0.03%
419BERKSHIRE HATHAWAY INC DELBRK-A29,887$12.6M0.03%
420DOMINOS PIZZA INCDPZ25,100$12.5M0.03%
421GRAINGER W W INC38480210412,200$12.4M0.03%
422BECTON DICKINSON & COBDX50,100$12.4M0.03%
423KB HOMEKBH174,600$12.4M0.03%
424ISHARES TR46428759868,978$12.4M0.03%
425ELEVANCE HEALTH INCELV23,800$12.3M0.03%
426ARK ETF TR00214Q302427,600$12.3M0.03%
427CYTOKINETICS INCCYTK175,300$12.3M0.03%
428UNITY SOFTWARE INCU458,400$12.2M0.03%
429THERMO FISHER SCIENTIFIC INCTMO21,000$12.2M0.03%
430DUKE ENERGY CORP NEWDUKB125,600$12.1M0.03%
431LINDE PLCLIN26,100$12.1M0.03%
432PINTEREST INCPINS349,400$12.1M0.02%
433CROCS INCCROX84,000$12.1M0.02%
434SELECT SECTOR SPDR TR81369Y886183,100$12.0M0.02%
435ISHARES TR464288661103,671$12.0M0.02%
436KROGER COKR209,956$12.0M0.02%
437NOVO-NORDISK A SNONOF92,300$11.9M0.02%
438US BANCORP DELUSB-PS264,700$11.8M0.02%
439ALCOA CORPAA347,800$11.8M0.02%
440DEXCOM INCDXCM84,600$11.7M0.02%
441KROGER COKR204,600$11.7M0.02%
442INVESCO EXCHANGE TRADED FD TIVZ68,982$11.7M0.02%
443COLGATE PALMOLIVE COCL129,700$11.7M0.02%
444CAMECO CORPCCJ269,300$11.7M0.02%
445DELL TECHNOLOGIES INCDELL102,073$11.6M0.02%
446RIVIAN AUTOMOTIVE INCRIVN1,062,400$11.6M0.02%
447UNITED AIRLS HLDGS INCUNTCW242,800$11.6M0.02%
448TAIWAN SEMICONDUCTOR MFG LTD87403910085,241$11.6M0.02%
449VANECK ETF TRUST92189F106363,100$11.5M0.02%
450LAUDER ESTEE COS INC51843910474,300$11.5M0.02%
451AT&T INCT-PC648,400$11.4M0.02%
452DATADOG INCDDOG92,100$11.4M0.02%
453WILLIAMS SONOMA INCWSM35,800$11.4M0.02%
454CHARTER COMMUNICATIONS INC N16119P10839,000$11.3M0.02%
455DOLLAR TREE INCDLTR85,000$11.3M0.02%
456ROBINHOOD MKTS INC770700102561,700$11.3M0.02%
457SOUTHWEST AIRLS CO844741108387,200$11.3M0.02%
458ZILLOW GROUP INCZ230,600$11.2M0.02%
459HUMANA INCHUM32,396$11.2M0.02%
460DEVON ENERGY CORP NEW25179M103221,300$11.1M0.02%
461PFIZER INCPFE399,000$11.1M0.02%
462TOTALENERGIES SETTE160,111$11.0M0.02%
463ISHARES TR46428755680,100$11.0M0.02%
464TWILIO INCTWLO179,600$11.0M0.02%
465CONOCOPHILLIPSCOP85,600$10.9M0.02%
466WESTERN DIGITAL CORP.WDC159,217$10.9M0.02%
467MODERNA INCMRNA101,906$10.9M0.02%
468ISHARES TR464287440114,700$10.9M0.02%
469AIR PRODS & CHEMS INCAIIR44,800$10.9M0.02%
470BATH & BODY WORKS INCBBWI215,300$10.8M0.02%
471CAMECO CORPCCJ248,515$10.8M0.02%
472MADRIGAL PHARMACEUTICALS INCMDGL40,300$10.8M0.02%
473SUPER MICRO COMPUTER INCSMCI10,618$10.7M0.02%
474NORTHROP GRUMMAN CORPNOC22,400$10.7M0.02%
475ISHARES TR46428875292,600$10.7M0.02%
476PROSHARES TR74347X831174,100$10.7M0.02%
477ALCOA CORPAA316,700$10.7M0.02%
478VERTIV HOLDINGS COVRT131,000$10.7M0.02%
479DIREXION SHS ETF TR25459W86279,700$10.7M0.02%
480ISHARES TR46428764839,400$10.7M0.02%
481ETSY INCETSY155,200$10.7M0.02%
482ETSY INCETSY155,100$10.7M0.02%
483CONSTELLATION BRANDS INCSTZ39,200$10.7M0.02%
484ALTRIA GROUP INCMO244,100$10.6M0.02%
485DIREXION SHS ETF TR25459Y69493,829$10.5M0.02%
486PINTEREST INCPINS303,890$10.5M0.02%
487CLOROX CO DELCLX68,700$10.5M0.02%
488AEGON LTDAEFC1,737,406$10.5M0.02%
489RHRH30,105$10.5M0.02%
490BRISTOL-MYERS SQUIBB COCELG-RI192,301$10.4M0.02%
491NOVO-NORDISK A SNONOF81,200$10.4M0.02%
492DOW INCDOW179,800$10.4M0.02%
493DOORDASH INCDASH75,500$10.4M0.02%
494TAKE-TWO INTERACTIVE SOFTWARTTWO70,000$10.4M0.02%
495VANGUARD INDEX FDS92290836321,600$10.4M0.02%
496SOLAREDGE TECHNOLOGIES INCSEDG145,800$10.3M0.02%
497BRISTOL-MYERS SQUIBB COCELG-RI190,700$10.3M0.02%
498LOCKHEED MARTIN CORPLMT22,700$10.3M0.02%
499PHILLIPS 66PSX62,900$10.3M0.02%
500CONSTELLATION ENERGY CORPCEG55,300$10.2M0.02%