13F HOLDINGS REPORT
GTS SECURITIES LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001452765-24-000012
Total Value
$46.94B
Positions
3,874
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,137,000 | $3.34B | 8.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,818,800 | $3.17B | 7.76% |
| 3 | NVIDIA CORPORATION | NVDA | 21,400,400 | $2.64B | 6.48% |
| 4 | NVIDIA CORPORATION | NVDA | 20,656,900 | $2.55B | 6.25% |
| 5 | INVESCO QQQ TR | IVZ | 4,040,400 | $1.94B | 4.74% |
| 6 | INVESCO QQQ TR | IVZ | 3,186,200 | $1.53B | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 2,380,300 | $1.06B | 2.61% |
| 8 | MICROSOFT CORP | MSFT | 2,279,900 | $1.02B | 2.50% |
| 9 | META PLATFORMS INC | META | 1,533,200 | $773.1M | 1.89% |
| 10 | META PLATFORMS INC | META | 1,479,100 | $745.8M | 1.83% |
| 11 | APPLE INC | AAPL | 3,173,800 | $668.5M | 1.64% |
| 12 | ISHARES TR | 464287655 | 2,825,300 | $573.2M | 1.40% |
| 13 | TESLA INC | TSLA | 2,542,900 | $503.2M | 1.23% |
| 14 | APPLE INC | AAPL | 2,184,300 | $460.1M | 1.13% |
| 15 | TESLA INC | TSLA | 2,284,600 | $452.1M | 1.11% |
| 16 | AMAZON COM INC | AMZN | 2,290,500 | $442.6M | 1.08% |
| 17 | ALPHABET INC | GOOG | 2,396,400 | $436.5M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 2,230,900 | $431.1M | 1.06% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 2,464,500 | $399.8M | 0.98% |
| 20 | NETFLIX INC | NFLX | 591,300 | $399.1M | 0.98% |
| 21 | BROADCOM INC | AVGO | 242,200 | $388.9M | 0.95% |
| 22 | ALPHABET INC | GOOG | 2,047,400 | $375.5M | 0.92% |
| 23 | INVESCO QQQ TR | IVZ | 732,265 | $350.7M | 0.86% |
| 24 | ISHARES TR | 464287655 | 1,711,500 | $347.2M | 0.85% |
| 25 | NETFLIX INC | NFLX | 513,900 | $346.8M | 0.85% |
| 26 | ALPHABET INC | GOOG | 1,867,100 | $342.5M | 0.84% |
| 27 | BROADCOM INC | AVGO | 206,300 | $331.2M | 0.81% |
| 28 | ALPHABET INC | GOOG | 1,535,900 | $279.8M | 0.69% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 1,473,700 | $239.0M | 0.59% |
| 30 | BOOKING HOLDINGS INC | BKNG | 39,300 | $155.7M | 0.38% |
| 31 | ADOBE INC | ADBE | 275,000 | $152.8M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 1,234,335 | $152.5M | 0.37% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 871,911 | $141.4M | 0.35% |
| 34 | SPDR S&P 500 ETF TR | SPY | 256,131 | $139.4M | 0.34% |
| 35 | SPDR GOLD TR | GLD | 631,200 | $135.7M | 0.33% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 156,900 | $128.6M | 0.32% |
| 37 | PALO ALTO NETWORKS INC | PANW | 377,300 | $127.9M | 0.31% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 149,800 | $127.3M | 0.31% |
| 39 | MICRON TECHNOLOGY INC | MU | 940,500 | $123.7M | 0.30% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,964,000 | $123.0M | 0.30% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 143,000 | $121.5M | 0.30% |
| 42 | MICROSTRATEGY INC | STRK | 87,800 | $120.9M | 0.30% |
| 43 | ISHARES TR | 464287432 | 1,299,100 | $119.2M | 0.29% |
| 44 | MICROSTRATEGY INC | STRK | 84,200 | $116.0M | 0.28% |
| 45 | VANECK ETF TRUST | 92189F676 | 417,500 | $108.8M | 0.27% |
| 46 | COINBASE GLOBAL INC | COIN | 489,500 | $108.8M | 0.27% |
| 47 | ISHARES TR | 464287432 | 1,182,100 | $108.5M | 0.27% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 270,400 | $103.6M | 0.25% |
| 49 | MICRON TECHNOLOGY INC | MU | 760,000 | $100.0M | 0.25% |
| 50 | META PLATFORMS INC | META | 196,354 | $99.0M | 0.24% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 478,000 | $96.7M | 0.24% |
| 52 | TESLA INC | TSLA | 476,847 | $94.4M | 0.23% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 1,217,300 | $87.6M | 0.21% |
| 54 | ISHARES SILVER TR | SLV | 3,225,900 | $85.7M | 0.21% |
| 55 | ELI LILLY & CO | LLY | 91,400 | $82.8M | 0.20% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 1,142,400 | $82.3M | 0.20% |
| 57 | ISHARES TR | 464287432 | 883,035 | $81.0M | 0.20% |
| 58 | QUALCOMM INC | QCOM | 405,100 | $80.7M | 0.20% |
| 59 | SALESFORCE INC | CRM | 312,500 | $80.3M | 0.20% |
| 60 | CATERPILLAR INC | CAT | 237,100 | $79.0M | 0.19% |
| 61 | BOEING CO | BA-PA | 415,700 | $75.7M | 0.19% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200,400 | $75.2M | 0.18% |
| 63 | ARM HOLDINGS PLC | 042068205 | 451,100 | $73.8M | 0.18% |
| 64 | QUALCOMM INC | QCOM | 367,200 | $73.1M | 0.18% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 188,500 | $72.2M | 0.18% |
| 66 | SERVICENOW INC | NOW | 91,400 | $71.9M | 0.18% |
| 67 | VANECK ETF TRUST | 92189F676 | 275,300 | $71.8M | 0.18% |
| 68 | SALESFORCE INC | CRM | 277,700 | $71.4M | 0.17% |
| 69 | ELI LILLY & CO | LLY | 78,800 | $71.3M | 0.17% |
| 70 | INTEL CORP | INTC | 2,292,300 | $71.0M | 0.17% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 407,900 | $70.9M | 0.17% |
| 72 | ADOBE INC | ADBE | 127,200 | $70.7M | 0.17% |
| 73 | HOME DEPOT INC | HD | 201,600 | $69.4M | 0.17% |
| 74 | AMAZON COM INC | AMZN | 349,887 | $67.6M | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 283,313 | $64.1M | 0.16% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 163,300 | $63.9M | 0.16% |
| 77 | NIKE INC | NKE | 837,700 | $63.1M | 0.15% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 139,500 | $63.1M | 0.15% |
| 79 | LULULEMON ATHLETICA INC | LULU | 211,200 | $63.1M | 0.15% |
| 80 | EXXON MOBIL CORP | XOM | 547,324 | $63.0M | 0.15% |
| 81 | DISNEY WALT CO | 254687106 | 634,300 | $63.0M | 0.15% |
| 82 | COINBASE GLOBAL INC | COIN | 281,900 | $62.6M | 0.15% |
| 83 | APPLE INC | AAPL | 294,227 | $62.0M | 0.15% |
| 84 | ORACLE CORP | ORCL-PD | 438,400 | $61.9M | 0.15% |
| 85 | SPDR GOLD TR | GLD | 286,200 | $61.5M | 0.15% |
| 86 | FIRST SOLAR INC | FSLR | 268,900 | $60.6M | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 348,600 | $60.6M | 0.15% |
| 88 | PALO ALTO NETWORKS INC | PANW | 178,100 | $60.4M | 0.15% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 116,700 | $59.4M | 0.15% |
| 90 | BOOKING HOLDINGS INC | BKNG | 15,000 | $59.4M | 0.15% |
| 91 | BROADCOM INC | AVGO | 36,767 | $59.0M | 0.14% |
| 92 | UBER TECHNOLOGIES INC | UBER | 805,700 | $58.6M | 0.14% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 276,100 | $55.8M | 0.14% |
| 94 | CITIGROUP INC | C-PR | 873,700 | $55.4M | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 590,000 | $53.8M | 0.13% |
| 96 | ARISTA NETWORKS INC | ANET | 152,800 | $53.6M | 0.13% |
| 97 | SNOWFLAKE INC | SNOW | 392,400 | $53.0M | 0.13% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 135,300 | $52.9M | 0.13% |
| 99 | SPDR SER TR | 78464A870 | 564,300 | $52.3M | 0.13% |
| 100 | ALPHABET INC | GOOG | 287,070 | $52.3M | 0.13% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 160,900 | $50.5M | 0.12% |
| 102 | SHOPIFY INC | SHOP | 754,500 | $49.8M | 0.12% |
| 103 | PROSHARES TR | 74347X831 | 666,900 | $49.2M | 0.12% |
| 104 | VISA INC | V | 186,400 | $48.9M | 0.12% |
| 105 | DISNEY WALT CO | 254687106 | 488,500 | $48.5M | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 1,196,400 | $47.6M | 0.12% |
| 107 | SUPER MICRO COMPUTER INC | SMCI | 57,600 | $47.2M | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 322,192 | $47.0M | 0.12% |
| 109 | PFIZER INC | PFE | 1,668,600 | $46.7M | 0.11% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 667,800 | $46.7M | 0.11% |
| 111 | LAM RESEARCH CORP | LRCX | 43,600 | $46.4M | 0.11% |
| 112 | DELL TECHNOLOGIES INC | DELL | 331,100 | $45.7M | 0.11% |
| 113 | VANECK ETF TRUST | 92189F106 | 1,340,600 | $45.5M | 0.11% |
| 114 | NEWMONT CORP | NEMCL | 1,079,000 | $45.2M | 0.11% |
| 115 | STARBUCKS CORP | SBUX | 577,200 | $44.9M | 0.11% |
| 116 | CATERPILLAR INC | CAT | 133,900 | $44.6M | 0.11% |
| 117 | BOEING CO | BA-PA | 241,800 | $44.0M | 0.11% |
| 118 | PDD HOLDINGS INC | PDD | 328,200 | $43.6M | 0.11% |
| 119 | MERCADOLIBRE INC | MELI | 26,300 | $43.2M | 0.11% |
| 120 | CITIGROUP INC | C-PR | 678,700 | $43.1M | 0.11% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 244,400 | $42.3M | 0.10% |
| 122 | FIRST SOLAR INC | FSLR | 186,700 | $42.1M | 0.10% |
| 123 | ALPHABET INC | GOOG | 229,229 | $42.0M | 0.10% |
| 124 | DELL TECHNOLOGIES INC | DELL | 300,600 | $41.5M | 0.10% |
| 125 | MASTERCARD INCORPORATED | MA | 93,900 | $41.4M | 0.10% |
| 126 | TARGET CORP | TGT | 273,900 | $40.5M | 0.10% |
| 127 | MCDONALDS CORP | MCD | 158,500 | $40.4M | 0.10% |
| 128 | FEDEX CORP | FDX | 132,900 | $39.8M | 0.10% |
| 129 | BLACKROCK INC | BLK | 50,600 | $39.8M | 0.10% |
| 130 | LULULEMON ATHLETICA INC | LULU | 133,300 | $39.8M | 0.10% |
| 131 | SPDR SER TR | 78464A698 | 810,700 | $39.8M | 0.10% |
| 132 | GENERAL MTRS CO | 37045V100 | 854,700 | $39.7M | 0.10% |
| 133 | HUMANA INC | HUM | 105,400 | $39.4M | 0.10% |
| 134 | DIREXION SHS ETF TR | 25459W458 | 703,900 | $39.0M | 0.10% |
| 135 | INTUIT | INTU | 58,800 | $38.6M | 0.09% |
| 136 | INTEL CORP | INTC | 1,235,534 | $38.3M | 0.09% |
| 137 | PAYPAL HLDGS INC | PYPL | 658,800 | $38.2M | 0.09% |
| 138 | CHEVRON CORP NEW | CVX | 244,200 | $38.2M | 0.09% |
| 139 | MERCADOLIBRE INC | MELI | 23,200 | $38.1M | 0.09% |
| 140 | ORACLE CORP | ORCL-PD | 264,100 | $37.3M | 0.09% |
| 141 | ISHARES TR | 464287655 | 181,421 | $36.8M | 0.09% |
| 142 | AIRBNB INC | ABNB | 238,000 | $36.1M | 0.09% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 79,100 | $35.8M | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 866,000 | $35.6M | 0.09% |
| 145 | CVS HEALTH CORP | CVS | 600,500 | $35.5M | 0.09% |
| 146 | HUBSPOT INC | HUBS | 59,900 | $35.3M | 0.09% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 488,699 | $35.2M | 0.09% |
| 148 | CHEVRON CORP NEW | CVX | 224,600 | $35.1M | 0.09% |
| 149 | WELLS FARGO CO NEW | 949746101 | 586,300 | $34.8M | 0.09% |
| 150 | HOME DEPOT INC | HD | 99,900 | $34.4M | 0.08% |
| 151 | DIREXION SHS ETF TR | 25459W458 | 620,200 | $34.3M | 0.08% |
| 152 | APPLIED MATLS INC | 038222105 | 144,700 | $34.1M | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 500,900 | $34.1M | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 145,200 | $32.8M | 0.08% |
| 155 | ACCENTURE PLC IRELAND | ACN | 108,100 | $32.8M | 0.08% |
| 156 | PROSHARES TR | 74347G432 | 3,957,290 | $32.8M | 0.08% |
| 157 | UNITED AIRLS HLDGS INC | UNTCW | 667,900 | $32.5M | 0.08% |
| 158 | NIKE INC | NKE | 430,613 | $32.5M | 0.08% |
| 159 | BLOCK INC | BSQKZ | 501,500 | $32.3M | 0.08% |
| 160 | WALMART INC | WMT | 476,800 | $32.3M | 0.08% |
| 161 | ISHARES SILVER TR | SLV | 1,213,300 | $32.2M | 0.08% |
| 162 | AMERICAN EXPRESS CO | AXP | 139,100 | $32.2M | 0.08% |
| 163 | AMGEN INC | AMGN | 102,500 | $32.0M | 0.08% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 300,400 | $32.0M | 0.08% |
| 165 | VISA INC | V | 120,700 | $31.7M | 0.08% |
| 166 | FEDEX CORP | FDX | 105,500 | $31.6M | 0.08% |
| 167 | MICROSOFT CORP | MSFT | 70,750 | $31.6M | 0.08% |
| 168 | ABBVIE INC | ABBV | 183,700 | $31.5M | 0.08% |
| 169 | SPDR SER TR | 78468R556 | 216,400 | $31.5M | 0.08% |
| 170 | MONGODB INC | MDB | 125,700 | $31.4M | 0.08% |
| 171 | APPLIED MATLS INC | 038222105 | 132,000 | $31.2M | 0.08% |
| 172 | PDD HOLDINGS INC | PDD | 233,800 | $31.1M | 0.08% |
| 173 | MCDONALDS CORP | MCD | 121,500 | $31.0M | 0.08% |
| 174 | UBER TECHNOLOGIES INC | UBER | 424,100 | $30.8M | 0.08% |
| 175 | SNOWFLAKE INC | SNOW | 227,786 | $30.8M | 0.08% |
| 176 | INTUIT | INTU | 46,800 | $30.8M | 0.08% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 334,331 | $30.5M | 0.07% |
| 178 | SHOPIFY INC | SHOP | 460,900 | $30.4M | 0.07% |
| 179 | ISHARES TR | 464287457 | 372,834 | $30.4M | 0.07% |
| 180 | TARGET CORP | TGT | 202,200 | $29.9M | 0.07% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 172,300 | $29.8M | 0.07% |
| 182 | BAIDU INC | BAIDF | 341,100 | $29.5M | 0.07% |
| 183 | CARVANA CO | CVNA | 227,600 | $29.3M | 0.07% |
| 184 | AMGEN INC | AMGN | 93,700 | $29.3M | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 492,000 | $29.2M | 0.07% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 57,200 | $29.1M | 0.07% |
| 187 | MODERNA INC | MRNA | 245,100 | $29.1M | 0.07% |
| 188 | JOHNSON & JOHNSON | JNJ | 196,900 | $28.8M | 0.07% |
| 189 | EXXON MOBIL CORP | XOM | 244,020 | $28.1M | 0.07% |
| 190 | PFIZER INC | PFE | 996,165 | $27.9M | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 149,500 | $27.3M | 0.07% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,900 | $27.2M | 0.07% |
| 193 | INTEL CORP | INTC | 874,900 | $27.1M | 0.07% |
| 194 | BLACKSTONE INC | BX | 218,300 | $27.0M | 0.07% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 85,500 | $26.8M | 0.07% |
| 196 | ADOBE INC | ADBE | 46,743 | $26.0M | 0.06% |
| 197 | PAYPAL HLDGS INC | PYPL | 444,429 | $25.8M | 0.06% |
| 198 | ISHARES INC | 464286400 | 943,300 | $25.8M | 0.06% |
| 199 | E L F BEAUTY INC | ELF | 121,200 | $25.5M | 0.06% |
| 200 | PEPSICO INC | PEP | 154,300 | $25.4M | 0.06% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 618,700 | $25.4M | 0.06% |
| 202 | SNOWFLAKE INC | SNOW | 186,400 | $25.2M | 0.06% |
| 203 | AIRBNB INC | ABNB | 165,700 | $25.1M | 0.06% |
| 204 | WALMART INC | WMT | 367,100 | $24.9M | 0.06% |
| 205 | SERVICENOW INC | NOW | 31,500 | $24.8M | 0.06% |
| 206 | MASTERCARD INCORPORATED | MA | 56,100 | $24.7M | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 269,500 | $24.6M | 0.06% |
| 208 | CLOUDFLARE INC | NET | 296,500 | $24.6M | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 200,100 | $24.4M | 0.06% |
| 210 | ARM HOLDINGS PLC | 042068205 | 148,700 | $24.3M | 0.06% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 959,200 | $24.3M | 0.06% |
| 212 | DISNEY WALT CO | 254687106 | 243,890 | $24.2M | 0.06% |
| 213 | PEPSICO INC | PEP | 146,700 | $24.2M | 0.06% |
| 214 | ALCOA CORP | AA | 605,100 | $24.1M | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908363 | 48,100 | $24.1M | 0.06% |
| 216 | SERVICENOW INC | NOW | 30,404 | $23.9M | 0.06% |
| 217 | DELL TECHNOLOGIES INC | DELL | 170,873 | $23.6M | 0.06% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 565,700 | $23.5M | 0.06% |
| 219 | DEERE & CO | DE | 62,600 | $23.4M | 0.06% |
| 220 | HOME DEPOT INC | HD | 67,710 | $23.3M | 0.06% |
| 221 | GENERAL MTRS CO | 37045V100 | 501,100 | $23.3M | 0.06% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 170,000 | $23.3M | 0.06% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 140,400 | $23.2M | 0.06% |
| 224 | ABERCROMBIE & FITCH CO | ANF | 129,900 | $23.1M | 0.06% |
| 225 | JOHNSON & JOHNSON | JNJ | 156,700 | $22.9M | 0.06% |
| 226 | ROKU INC | ROKU | 381,000 | $22.8M | 0.06% |
| 227 | AMERICAN EXPRESS CO | AXP | 97,300 | $22.5M | 0.06% |
| 228 | LAM RESEARCH CORP | LRCX | 21,100 | $22.5M | 0.06% |
| 229 | ARM HOLDINGS PLC | 042068205 | 137,102 | $22.4M | 0.05% |
| 230 | OKTA INC | OKTA | 238,100 | $22.3M | 0.05% |
| 231 | LOCKHEED MARTIN CORP | LMT | 47,700 | $22.3M | 0.05% |
| 232 | KRANESHARES TRUST | 500767306 | 823,582 | $22.3M | 0.05% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 352,500 | $22.2M | 0.05% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,600 | $22.2M | 0.05% |
| 235 | ZSCALER INC | ZS | 115,500 | $22.2M | 0.05% |
| 236 | ARISTA NETWORKS INC | ANET | 63,200 | $22.2M | 0.05% |
| 237 | PAYPAL HLDGS INC | PYPL | 378,700 | $22.0M | 0.05% |
| 238 | UBER TECHNOLOGIES INC | UBER | 300,333 | $21.8M | 0.05% |
| 239 | UNITED AIRLS HLDGS INC | UNTCW | 442,600 | $21.5M | 0.05% |
| 240 | BANK AMERICA CORP | 060505104 | 539,000 | $21.4M | 0.05% |
| 241 | MODERNA INC | MRNA | 180,200 | $21.4M | 0.05% |
| 242 | ALBEMARLE CORP | ALB-PA | 223,400 | $21.3M | 0.05% |
| 243 | AUTOZONE INC | AZO | 7,100 | $21.0M | 0.05% |
| 244 | NEWMONT CORP | NEMCL | 498,079 | $20.9M | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y886 | 305,116 | $20.8M | 0.05% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 294,600 | $20.6M | 0.05% |
| 247 | DATADOG INC | DDOG | 158,700 | $20.6M | 0.05% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 325,400 | $20.5M | 0.05% |
| 249 | LOCKHEED MARTIN CORP | LMT | 43,900 | $20.5M | 0.05% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 154,900 | $20.5M | 0.05% |
| 251 | RH | RH | 83,700 | $20.5M | 0.05% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 19,400 | $20.4M | 0.05% |
| 253 | TEXAS INSTRS INC | 882508104 | 104,800 | $20.4M | 0.05% |
| 254 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,792,700 | $20.3M | 0.05% |
| 255 | HUMANA INC | HUM | 54,300 | $20.3M | 0.05% |
| 256 | UNITED RENTALS INC | URI | 31,200 | $20.2M | 0.05% |
| 257 | LOWES COS INC | 548661107 | 91,000 | $20.1M | 0.05% |
| 258 | SPDR SER TR | 78464A870 | 215,400 | $20.0M | 0.05% |
| 259 | VERTIV HOLDINGS CO | VRT | 230,000 | $19.9M | 0.05% |
| 260 | DEERE & CO | DE | 53,000 | $19.8M | 0.05% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 144,600 | $19.8M | 0.05% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,760 | $19.8M | 0.05% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 303,750 | $19.7M | 0.05% |
| 264 | SNAP INC | SNAP | 1,184,400 | $19.7M | 0.05% |
| 265 | FREEPORT-MCMORAN INC | FCX | 404,300 | $19.6M | 0.05% |
| 266 | ZSCALER INC | ZS | 101,100 | $19.4M | 0.05% |
| 267 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,634 | $19.4M | 0.05% |
| 268 | HERSHEY CO | HSY | 105,400 | $19.4M | 0.05% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 50,389 | $19.3M | 0.05% |
| 270 | CARNIVAL CORP | CUKPF | 1,030,600 | $19.3M | 0.05% |
| 271 | MORGAN STANLEY | MS-PQ | 198,200 | $19.3M | 0.05% |
| 272 | SPDR SER TR | 78464A698 | 388,800 | $19.1M | 0.05% |
| 273 | DRAFTKINGS INC NEW | DKNG | 496,200 | $18.9M | 0.05% |
| 274 | ABBVIE INC | ABBV | 110,400 | $18.9M | 0.05% |
| 275 | HUBSPOT INC | HUBS | 32,100 | $18.9M | 0.05% |
| 276 | ULTA BEAUTY INC | ULTA | 49,000 | $18.9M | 0.05% |
| 277 | ENPHASE ENERGY INC | ENPH | 188,500 | $18.8M | 0.05% |
| 278 | ARK ETF TR | 00214Q104 | 426,200 | $18.7M | 0.05% |
| 279 | BAIDU INC | BAIDF | 216,013 | $18.7M | 0.05% |
| 280 | CARNIVAL CORP | CUKPF | 997,800 | $18.7M | 0.05% |
| 281 | DOORDASH INC | DASH | 171,500 | $18.7M | 0.05% |
| 282 | STARBUCKS CORP | SBUX | 239,090 | $18.6M | 0.05% |
| 283 | ISHARES TR | 464287739 | 210,575 | $18.5M | 0.05% |
| 284 | DOLLAR TREE INC | DLTR | 173,000 | $18.5M | 0.05% |
| 285 | ISHARES TR | 464287523 | 74,800 | $18.4M | 0.05% |
| 286 | EOG RES INC | EOG | 146,000 | $18.4M | 0.05% |
| 287 | WORKDAY INC | WDAY | 81,100 | $18.1M | 0.04% |
| 288 | CARVANA CO | CVNA | 140,400 | $18.1M | 0.04% |
| 289 | WINGSTOP INC | WING | 42,400 | $17.9M | 0.04% |
| 290 | THE TRADE DESK INC | 88339J105 | 182,500 | $17.8M | 0.04% |
| 291 | APPLOVIN CORP | APP | 212,900 | $17.7M | 0.04% |
| 292 | NICE LTD | NCSYF | 102,100 | $17.6M | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y704 | 142,862 | $17.4M | 0.04% |
| 294 | VISTRA CORP | VST | 198,000 | $17.0M | 0.04% |
| 295 | CITIGROUP INC | C-PR | 267,278 | $17.0M | 0.04% |
| 296 | DANAHER CORPORATION | 235851102 | 67,800 | $16.9M | 0.04% |
| 297 | TENET HEALTHCARE CORP | THC | 126,500 | $16.8M | 0.04% |
| 298 | LOWES COS INC | 548661107 | 76,300 | $16.8M | 0.04% |
| 299 | GE AEROSPACE | 369604301 | 105,400 | $16.8M | 0.04% |
| 300 | SEA LTD | SE | 233,100 | $16.6M | 0.04% |
| 301 | CROCS INC | CROX | 113,700 | $16.6M | 0.04% |
| 302 | GE AEROSPACE | 369604301 | 103,600 | $16.5M | 0.04% |
| 303 | PDD HOLDINGS INC | PDD | 123,752 | $16.5M | 0.04% |
| 304 | ISHARES TR | 464287200 | 30,000 | $16.4M | 0.04% |
| 305 | UNITED RENTALS INC | URI | 25,300 | $16.4M | 0.04% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 133,800 | $16.3M | 0.04% |
| 307 | VALERO ENERGY CORP | VLO | 103,500 | $16.2M | 0.04% |
| 308 | DICKS SPORTING GOODS INC | 253393102 | 75,400 | $16.2M | 0.04% |
| 309 | PALANTIR TECHNOLOGIES INC | PLTR | 635,600 | $16.1M | 0.04% |
| 310 | WESTERN DIGITAL CORP. | WDC | 212,300 | $16.1M | 0.04% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 97,400 | $16.1M | 0.04% |
| 312 | PINTEREST INC | PINS | 363,700 | $16.0M | 0.04% |
| 313 | VERIZON COMMUNICATIONS INC | VZ | 387,300 | $16.0M | 0.04% |
| 314 | LINDE PLC | LIN | 36,300 | $15.9M | 0.04% |
| 315 | CELSIUS HLDGS INC | CELH | 279,000 | $15.9M | 0.04% |
| 316 | ARK ETF TR | 00214Q104 | 362,200 | $15.9M | 0.04% |
| 317 | ROYAL CARIBBEAN GROUP | V7780T103 | 99,700 | $15.9M | 0.04% |
| 318 | RIVIAN AUTOMOTIVE INC | RIVN | 1,178,400 | $15.8M | 0.04% |
| 319 | NOVO-NORDISK A S | NONOF | 110,400 | $15.8M | 0.04% |
| 320 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 265,700 | $15.7M | 0.04% |
| 321 | KRANESHARES TRUST | 500767306 | 581,200 | $15.7M | 0.04% |
| 322 | LINDE PLC | LIN | 35,600 | $15.6M | 0.04% |
| 323 | VISA INC | V | 59,446 | $15.6M | 0.04% |
| 324 | CVS HEALTH CORP | CVS | 263,891 | $15.6M | 0.04% |
| 325 | NIKE INC | NKE | 205,200 | $15.5M | 0.04% |
| 326 | GENERAL DYNAMICS CORP | GD | 53,300 | $15.5M | 0.04% |
| 327 | ISHARES TR | 464287234 | 362,900 | $15.5M | 0.04% |
| 328 | JD.COM INC | JDCMF | 598,000 | $15.5M | 0.04% |
| 329 | WORKDAY INC | WDAY | 68,900 | $15.4M | 0.04% |
| 330 | AUTODESK INC | ADSK | 62,200 | $15.4M | 0.04% |
| 331 | PALO ALTO NETWORKS INC | PANW | 45,384 | $15.4M | 0.04% |
| 332 | SELECT SECTOR SPDR TR | 81369Y407 | 84,100 | $15.3M | 0.04% |
| 333 | GRAINGER W W INC | 384802104 | 16,800 | $15.2M | 0.04% |
| 334 | MERCK & CO INC | MRK | 121,900 | $15.1M | 0.04% |
| 335 | ROBINHOOD MKTS INC | 770700102 | 664,300 | $15.1M | 0.04% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 75,300 | $15.1M | 0.04% |
| 337 | AUTODESK INC | ADSK | 60,900 | $15.1M | 0.04% |
| 338 | TCW ETF TRUST | 29287L205 | 220,671 | $15.1M | 0.04% |
| 339 | EXPEDIA GROUP INC | EXPE | 119,100 | $15.0M | 0.04% |
| 340 | ACCENTURE PLC IRELAND | ACN | 49,200 | $14.9M | 0.04% |
| 341 | VANECK ETF TRUST | 92189F106 | 437,300 | $14.8M | 0.04% |
| 342 | MARATHON DIGITAL HOLDINGS IN | MARA | 746,000 | $14.8M | 0.04% |
| 343 | TEXAS INSTRS INC | 882508104 | 75,600 | $14.7M | 0.04% |
| 344 | MASTERCARD INCORPORATED | MA | 33,283 | $14.7M | 0.04% |
| 345 | ISHARES TR | 464287523 | 59,500 | $14.7M | 0.04% |
| 346 | BLACKROCK INC | BLK | 18,600 | $14.6M | 0.04% |
| 347 | SPDR SER TR | 78468R556 | 100,400 | $14.6M | 0.04% |
| 348 | ABBOTT LABS | ABLZF | 140,100 | $14.6M | 0.04% |
| 349 | COINBASE GLOBAL INC | COIN | 65,490 | $14.6M | 0.04% |
| 350 | SUPER MICRO COMPUTER INC | SMCI | 17,743 | $14.5M | 0.04% |
| 351 | ROBINHOOD MKTS INC | 770700102 | 638,900 | $14.5M | 0.04% |
| 352 | ON HLDG AG | H5919C104 | 373,400 | $14.5M | 0.04% |
| 353 | COCA COLA CO | KO | 226,900 | $14.4M | 0.04% |
| 354 | ISHARES TR | 464287804 | 135,030 | $14.4M | 0.04% |
| 355 | GENERAC HLDGS INC | GNRC | 108,300 | $14.3M | 0.04% |
| 356 | ISHARES TR | 46435G425 | 119,109 | $14.2M | 0.03% |
| 357 | BLOCK INC | BSQKZ | 218,900 | $14.1M | 0.03% |
| 358 | DRAFTKINGS INC NEW | DKNG | 368,500 | $14.1M | 0.03% |
| 359 | HESS CORP | HESM | 95,100 | $14.0M | 0.03% |
| 360 | MARATHON PETE CORP | MARA | 80,600 | $14.0M | 0.03% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 31,400 | $14.0M | 0.03% |
| 362 | JD.COM INC | JDCMF | 539,800 | $13.9M | 0.03% |
| 363 | THERMO FISHER SCIENTIFIC INC | TMO | 25,200 | $13.9M | 0.03% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 87,400 | $13.9M | 0.03% |
| 365 | COCA COLA CO | KO | 218,900 | $13.9M | 0.03% |
| 366 | LULULEMON ATHLETICA INC | LULU | 46,637 | $13.9M | 0.03% |
| 367 | DEVON ENERGY CORP NEW | 25179M103 | 293,800 | $13.9M | 0.03% |
| 368 | EATON CORP PLC | ETN | 44,400 | $13.9M | 0.03% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 198,988 | $13.9M | 0.03% |
| 370 | INTERNATIONAL BUSINESS MACHS | INTR | 80,285 | $13.9M | 0.03% |
| 371 | SELECT SECTOR SPDR TR | 81369Y407 | 76,131 | $13.9M | 0.03% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 186,900 | $13.9M | 0.03% |
| 373 | DIREXION SHS ETF TR | 25459W862 | 94,700 | $13.8M | 0.03% |
| 374 | SEA LTD | SE | 193,500 | $13.8M | 0.03% |
| 375 | ISHARES TR | 464287184 | 531,300 | $13.8M | 0.03% |
| 376 | ISHARES TR | 464287622 | 46,178 | $13.7M | 0.03% |
| 377 | ELEVANCE HEALTH INC | ELV | 25,300 | $13.7M | 0.03% |
| 378 | BEST BUY INC | BBY | 162,600 | $13.7M | 0.03% |
| 379 | SELECT SECTOR SPDR TR | 81369Y209 | 93,800 | $13.7M | 0.03% |
| 380 | THE TRADE DESK INC | 88339J105 | 139,700 | $13.6M | 0.03% |
| 381 | CARNIVAL CORP | CUKPF | 728,840 | $13.6M | 0.03% |
| 382 | UNION PAC CORP | UNP | 60,300 | $13.6M | 0.03% |
| 383 | NEWMONT CORP | NEMCL | 323,600 | $13.5M | 0.03% |
| 384 | LENNAR CORP | LEN-B | 90,100 | $13.5M | 0.03% |
| 385 | UNITEDHEALTH GROUP INC | UNH | 26,447 | $13.5M | 0.03% |
| 386 | BLOCK INC | BSQKZ | 208,419 | $13.4M | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y803 | 59,400 | $13.4M | 0.03% |
| 388 | ELI LILLY & CO | LLY | 14,668 | $13.3M | 0.03% |
| 389 | PHILIP MORRIS INTL INC | 718172109 | 130,200 | $13.2M | 0.03% |
| 390 | FORD MTR CO DEL | 345370860 | 1,051,100 | $13.2M | 0.03% |
| 391 | CVS HEALTH CORP | CVS | 222,600 | $13.1M | 0.03% |
| 392 | RTX CORPORATION | RTX | 130,600 | $13.1M | 0.03% |
| 393 | CONOCOPHILLIPS | COP | 114,600 | $13.1M | 0.03% |
| 394 | ALNYLAM PHARMACEUTICALS INC | ALNY | 53,900 | $13.1M | 0.03% |
| 395 | CYBERARK SOFTWARE LTD | M2682V108 | 47,900 | $13.1M | 0.03% |
| 396 | CLOUDFLARE INC | NET | 157,800 | $13.1M | 0.03% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 84,000 | $13.1M | 0.03% |
| 398 | OKTA INC | OKTA | 138,100 | $12.9M | 0.03% |
| 399 | WHIRLPOOL CORP | WHR-PA | 125,800 | $12.9M | 0.03% |
| 400 | BLACKSTONE INC | BX | 103,700 | $12.8M | 0.03% |
| 401 | MONGODB INC | MDB | 51,300 | $12.8M | 0.03% |
| 402 | DIREXION SHS ETF TR | 25459Y694 | 126,695 | $12.8M | 0.03% |
| 403 | SIMON PPTY GROUP INC NEW | 828806109 | 83,900 | $12.7M | 0.03% |
| 404 | NUCOR CORP | NUE | 79,900 | $12.6M | 0.03% |
| 405 | MORGAN STANLEY | MS-PQ | 129,400 | $12.6M | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y852 | 146,824 | $12.6M | 0.03% |
| 407 | NOVO-NORDISK A S | NONOF | 88,000 | $12.6M | 0.03% |
| 408 | WALMART INC | WMT | 185,205 | $12.5M | 0.03% |
| 409 | VANECK ETF TRUST | 92189F676 | 48,008 | $12.5M | 0.03% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 91,442 | $12.5M | 0.03% |
| 411 | ISHARES TR | 464287739 | 142,500 | $12.5M | 0.03% |
| 412 | BARRICK GOLD CORP | 067901108 | 746,700 | $12.5M | 0.03% |
| 413 | SOUTHWEST AIRLS CO | 844741108 | 434,000 | $12.4M | 0.03% |
| 414 | DELTA AIR LINES INC DEL | DAL | 261,700 | $12.4M | 0.03% |
| 415 | SPDR SER TR | 78468R663 | 135,232 | $12.4M | 0.03% |
| 416 | DIREXION SHS ETF TR | 25459W847 | 337,700 | $12.4M | 0.03% |
| 417 | SCHWAB CHARLES CORP | SCHW-PJ | 168,000 | $12.4M | 0.03% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 296,082 | $12.3M | 0.03% |
| 419 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $12.2M | 0.03% |
| 420 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,300 | $12.2M | 0.03% |
| 421 | VERTIV HOLDINGS CO | VRT | 140,300 | $12.1M | 0.03% |
| 422 | DOMINOS PIZZA INC | DPZ | 23,500 | $12.1M | 0.03% |
| 423 | LAUDER ESTEE COS INC | 518439104 | 113,900 | $12.1M | 0.03% |
| 424 | ETSY INC | ETSY | 205,000 | $12.1M | 0.03% |
| 425 | WILLIAMS SONOMA INC | WSM | 42,600 | $12.0M | 0.03% |
| 426 | DIREXION SHS ETF TR | 25459Y694 | 119,100 | $12.0M | 0.03% |
| 427 | MERCK & CO INC | MRK | 97,000 | $12.0M | 0.03% |
| 428 | FREEPORT-MCMORAN INC | FCX | 246,899 | $12.0M | 0.03% |
| 429 | GLOBAL PMTS INC | 37940X102 | 123,500 | $11.9M | 0.03% |
| 430 | ISHARES TR | 464287556 | 86,600 | $11.9M | 0.03% |
| 431 | FREEPORT-MCMORAN INC | FCX | 244,100 | $11.9M | 0.03% |
| 432 | ENPHASE ENERGY INC | ENPH | 118,000 | $11.8M | 0.03% |
| 433 | ROBINHOOD MKTS INC | 770700102 | 514,668 | $11.7M | 0.03% |
| 434 | ROKU INC | ROKU | 194,900 | $11.7M | 0.03% |
| 435 | DATADOG INC | DDOG | 89,900 | $11.7M | 0.03% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 548,933 | $11.6M | 0.03% |
| 437 | SELECT SECTOR SPDR TR | 81369Y308 | 151,500 | $11.6M | 0.03% |
| 438 | AT&T INC | T-PC | 606,600 | $11.6M | 0.03% |
| 439 | AIR PRODS & CHEMS INC | AIIR | 44,600 | $11.5M | 0.03% |
| 440 | ISHARES TR | 464287184 | 441,600 | $11.5M | 0.03% |
| 441 | 3M CO | MMM | 112,300 | $11.5M | 0.03% |
| 442 | PINTEREST INC | PINS | 259,214 | $11.4M | 0.03% |
| 443 | AVIS BUDGET GROUP | CAR | 108,600 | $11.4M | 0.03% |
| 444 | VANGUARD INDEX FDS | 922908769 | 42,400 | $11.3M | 0.03% |
| 445 | PROGRESSIVE CORP | 743315103 | 54,300 | $11.3M | 0.03% |
| 446 | ULTA BEAUTY INC | ULTA | 29,200 | $11.3M | 0.03% |
| 447 | ALTRIA GROUP INC | MO | 246,900 | $11.2M | 0.03% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 81,200 | $11.2M | 0.03% |
| 449 | SPDR SER TR | 78468R788 | 279,450 | $11.2M | 0.03% |
| 450 | SNAP INC | SNAP | 675,700 | $11.2M | 0.03% |
| 451 | DICKS SPORTING GOODS INC | 253393102 | 52,200 | $11.2M | 0.03% |
| 452 | ANALOG DEVICES INC | ADI | 49,000 | $11.2M | 0.03% |
| 453 | UNITED STS OIL FD LP | UNTCW | 140,000 | $11.1M | 0.03% |
| 454 | ROBLOX CORP | RBLX | 299,300 | $11.1M | 0.03% |
| 455 | CONOCOPHILLIPS | COP | 97,100 | $11.1M | 0.03% |
| 456 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 90,030 | $11.1M | 0.03% |
| 457 | KB HOME | KBH | 157,900 | $11.1M | 0.03% |
| 458 | SAREPTA THERAPEUTICS INC | SRPT | 69,900 | $11.0M | 0.03% |
| 459 | COLGATE PALMOLIVE CO | CL | 113,800 | $11.0M | 0.03% |
| 460 | SELECT SECTOR SPDR TR | 81369Y209 | 75,700 | $11.0M | 0.03% |
| 461 | SOFI TECHNOLOGIES INC | SOFI | 1,665,000 | $11.0M | 0.03% |
| 462 | 3M CO | MMM | 107,538 | $11.0M | 0.03% |
| 463 | ROBLOX CORP | RBLX | 293,100 | $10.9M | 0.03% |
| 464 | VALERO ENERGY CORP | VLO | 69,200 | $10.8M | 0.03% |
| 465 | VERIZON COMMUNICATIONS INC | VZ | 262,700 | $10.8M | 0.03% |
| 466 | CADENCE DESIGN SYSTEM INC | CDNS | 35,128 | $10.8M | 0.03% |
| 467 | DELTA AIR LINES INC DEL | DAL | 227,500 | $10.8M | 0.03% |
| 468 | ATLASSIAN CORPORATION | TEAM | 60,500 | $10.7M | 0.03% |
| 469 | UNITY SOFTWARE INC | U | 657,500 | $10.7M | 0.03% |
| 470 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 879,400 | $10.6M | 0.03% |
| 471 | NEXTERA ENERGY INC | NEE-PW | 149,800 | $10.6M | 0.03% |
| 472 | BURLINGTON STORES INC | BURL | 44,000 | $10.6M | 0.03% |
| 473 | CROWN CASTLE INC | CCI | 107,700 | $10.5M | 0.03% |
| 474 | RIVIAN AUTOMOTIVE INC | RIVN | 779,900 | $10.5M | 0.03% |
| 475 | NEXTERA ENERGY INC | NEE-PW | 147,200 | $10.4M | 0.03% |
| 476 | CUMMINS INC | CMI | 37,600 | $10.4M | 0.03% |
| 477 | WINGSTOP INC | WING | 24,600 | $10.4M | 0.03% |
| 478 | KLA CORP | KLAC | 12,600 | $10.4M | 0.03% |
| 479 | COSTCO WHSL CORP NEW | 22160K105 | 12,157 | $10.3M | 0.03% |
| 480 | ISHARES TR | 464287184 | 396,842 | $10.3M | 0.03% |
| 481 | ISHARES INC | 464286400 | 376,800 | $10.3M | 0.03% |
| 482 | VISTRA CORP | VST | 119,100 | $10.2M | 0.03% |
| 483 | NORTHROP GRUMMAN CORP | NOC | 23,300 | $10.2M | 0.02% |
| 484 | TEXAS INSTRS INC | 882508104 | 52,068 | $10.1M | 0.02% |
| 485 | CADENCE DESIGN SYSTEM INC | CDNS | 32,900 | $10.1M | 0.02% |
| 486 | CENCORA INC | COR | 44,900 | $10.1M | 0.02% |
| 487 | SELECT SECTOR SPDR TR | 81369Y605 | 246,012 | $10.1M | 0.02% |
| 488 | SCHWAB CHARLES CORP | SCHW-PJ | 137,200 | $10.1M | 0.02% |
| 489 | US BANCORP DEL | USB-PS | 254,500 | $10.1M | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y886 | 148,200 | $10.1M | 0.02% |
| 491 | INTUITIVE SURGICAL INC | ISRG | 22,700 | $10.1M | 0.02% |
| 492 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,700 | $10.1M | 0.02% |
| 493 | ATLASSIAN CORPORATION | TEAM | 56,700 | $10.0M | 0.02% |
| 494 | UNION PAC CORP | UNP | 44,300 | $10.0M | 0.02% |
| 495 | AGNICO EAGLE MINES LTD | AEM | 153,165 | $10.0M | 0.02% |
| 496 | ENOVIX CORPORATION | ENVX | 647,400 | $10.0M | 0.02% |
| 497 | ZSCALER INC | ZS | 51,997 | $10.0M | 0.02% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 51,400 | $10.0M | 0.02% |
| 499 | THE CIGNA GROUP | 125523100 | 30,200 | $10.0M | 0.02% |
| 500 | BARRICK GOLD CORP | 067901108 | 597,711 | $10.0M | 0.02% |