Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IMC-Chicago, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001452861-25-000001

Total Value
$214.66B
Positions
3,302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY50,562,100$29.63B14.76%
2SPDR S&P 500 ETF TRSPY24,943,500$14.62B7.28%
3NVIDIA CORPORATIONNVDA76,169,700$10.23B5.10%
4NVIDIA CORPORATIONNVDA73,531,700$9.87B4.92%
5TESLA INCTSLA20,059,200$8.10B4.04%
6TESLA INCTSLA18,212,600$7.35B3.66%
7INVESCO QQQ TRIVZ12,000,400$6.13B3.06%
8INVESCO QQQ TRIVZ9,168,100$4.69B2.34%
9MICROSTRATEGY INCSTRK15,957,300$4.62B2.30%
10META PLATFORMS INCMETA7,317,400$4.28B2.13%
11APPLE INCAAPL14,537,900$3.64B1.81%
12MICROSTRATEGY INCSTRK12,495,700$3.62B1.80%
13APPLE INCAAPL14,004,400$3.51B1.75%
14ISHARES TR46428795514,798,300$3.27B1.63%
15META PLATFORMS INCMETA5,341,500$3.13B1.56%
16MICROSOFT CORPMSFT5,789,100$2.44B1.22%
17AMAZON COM INCAMZN9,265,200$2.03B1.01%
18NETFLIX INCNFLX2,223,900$1.98B0.99%
19AMAZON COM INCAMZN8,935,000$1.96B0.98%
20BROADCOM INCAVGO8,413,700$1.95B0.97%
21ISHARES TR4642879058,434,300$1.86B0.93%
22MICROSOFT CORPMSFT4,247,700$1.79B0.89%
23BROADCOM INCAVGO7,455,900$1.73B0.86%
24NETFLIX INCNFLX1,767,100$1.58B0.78%
25ALPHABET INCGOOG8,022,900$1.52B0.76%
26ADVANCED MICRO DEVICES INCAMD10,829,400$1.31B0.65%
27COINBASE GLOBAL INCCOIN4,460,900$1.11B0.55%
28BOOKING HOLDINGS INCBKNG220,500$1.10B0.55%
29ADVANCED MICRO DEVICES INCAMD8,884,300$1.07B0.53%
30ALIBABA GROUP HLDG LTDBBAAY11,232,800$952.4M0.47%
31ISHARES TR46428790210,494,200$916.5M0.46%
32COSTCO WHSL CORP NEW22160K955985,600$903.1M0.45%
33ALPHABET INCGOOG4,756,800$900.5M0.45%
34SPDR DOW JONES INDL AVERAGE78467X9591,842,500$784.0M0.39%
35COSTCO WHSL CORP NEW22160K905828,300$758.9M0.38%
36BOEING COBA-PA4,236,500$749.9M0.37%
37SPDR DOW JONES INDL AVERAGE78467X9091,744,200$742.2M0.37%
38ELI LILLY & COLLY883,100$681.8M0.34%
39ALPHABET INCGOOG3,571,700$680.2M0.34%
40COINBASE GLOBAL INCCOIN2,734,400$679.0M0.34%
41BOOKING HOLDINGS INCBKNG131,000$650.9M0.32%
42ELI LILLY & COLLY816,600$630.4M0.31%
43ISHARES TR4642879527,042,500$615.0M0.31%
44SPDR GOLD TRGLD2,312,100$559.8M0.28%
45PALANTIR TECHNOLOGIES INCPLTR7,157,900$541.4M0.27%
46ALPHABET INCGOOG2,777,000$528.9M0.26%
47SUPER MICRO COMPUTER INCSMCI17,165,200$523.2M0.26%
48SUPER MICRO COMPUTER INCSMCI17,103,200$521.3M0.26%
49PALANTIR TECHNOLOGIES INCPLTR6,727,200$508.8M0.25%
50ADOBE INCADBE1,119,700$497.9M0.25%
51CROWDSTRIKE HLDGS INCCRWD1,435,000$491.0M0.24%
52BOEING COBA-PA2,766,600$489.7M0.24%
53TAIWAN SEMICONDUCTOR MFG LTD8740399502,436,100$481.1M0.24%
54ALIBABA GROUP HLDG LTDBBAAY5,337,200$452.5M0.23%
55CROWDSTRIKE HLDGS INCCRWD1,318,500$451.1M0.22%
56TAIWAN SEMICONDUCTOR MFG LTD8740399002,228,800$440.2M0.22%
57UNITEDHEALTH GROUP INCUNH869,600$439.9M0.22%
58GOLDMAN SACHS GROUP INCGSCE746,800$427.6M0.21%
59VANECK ETF TRUST92189F9561,744,900$422.6M0.21%
60ADOBE INCADBE933,100$414.9M0.21%
61PDD HOLDINGS INCPDD4,263,000$413.5M0.21%
62GOLDMAN SACHS GROUP INCGSCE701,000$401.4M0.20%
63SERVICENOW INCNOW368,000$390.1M0.19%
64JPMORGAN CHASE & CO.VYLD1,610,300$386.0M0.19%
65SPDR GOLD TRGLD1,475,600$357.3M0.18%
66UNITEDHEALTH GROUP INCUNH695,600$351.9M0.18%
67JPMORGAN CHASE & CO.VYLD1,440,900$345.4M0.17%
68ASML HOLDING N VASMLF493,300$341.9M0.17%
69SALESFORCE INCCRM1,018,000$340.3M0.17%
70ASML HOLDING N VASMLF486,800$337.4M0.17%
71CARVANA COCVNA1,645,000$334.5M0.17%
72CARVANA COCVNA1,627,500$331.0M0.16%
73PROSHARES TR74347X9013,953,200$312.8M0.16%
74PAYPAL HLDGS INCPYPL3,626,400$309.5M0.15%
75CHIPOTLE MEXICAN GRILL INCCMG4,943,500$298.1M0.15%
76PALO ALTO NETWORKS INCPANW1,593,700$290.0M0.14%
77MICRON TECHNOLOGY INCMU3,396,000$285.8M0.14%
78APPLOVIN CORPAPP875,000$283.4M0.14%
79BERKSHIRE HATHAWAY INC DELBRK-A622,800$282.3M0.14%
80PDD HOLDINGS INCPDD2,849,400$276.4M0.14%
81BERKSHIRE HATHAWAY INC DELBRK-A591,100$267.9M0.13%
82SALESFORCE INCCRM783,400$261.9M0.13%
83SPOTIFY TECHNOLOGY S ASPOT565,100$252.8M0.13%
84VANECK ETF TRUST92189F9061,032,200$250.0M0.12%
85PROSHARES TR74347X9513,141,800$248.6M0.12%
86PALO ALTO NETWORKS INCPANW1,363,900$248.2M0.12%
87HOME DEPOT INCHD631,600$245.7M0.12%
88SNOWFLAKE INCSNOW1,585,400$244.8M0.12%
89SERVICENOW INCNOW229,900$243.7M0.12%
90MICRON TECHNOLOGY INCMU2,839,100$238.9M0.12%
91CHIPOTLE MEXICAN GRILL INCCMG3,872,400$233.5M0.12%
92APPLOVIN CORPAPP705,900$228.6M0.11%
93ARM HOLDINGS PLC0420689051,853,000$228.6M0.11%
94SPDR S&P 500 ETF TRSPY376,682$220.8M0.11%
95DISNEY WALT CO2546879061,964,700$218.8M0.11%
96WALMART INCWMT2,390,000$215.9M0.11%
97MERCADOLIBRE INCMELI125,700$213.7M0.11%
98WALMART INCWMT2,344,500$211.8M0.11%
99LULULEMON ATHLETICA INCLULU551,500$210.9M0.11%
100LULULEMON ATHLETICA INCLULU547,400$209.3M0.10%
101ISHARES TR464287200355,369$209.2M0.10%
102SNOWFLAKE INCSNOW1,354,400$209.1M0.10%
103INVESCO EXCH TRADED FD TR IIIVZ991,862$208.7M0.10%
104CATERPILLAR INCCAT569,000$206.4M0.10%
105REDDIT INCRDDT1,216,700$198.9M0.10%
106ISHARES BITCOIN TRUST ETFIBIT3,727,000$197.7M0.10%
107BLOCK INCBSQKZ2,271,000$193.0M0.10%
108MCDONALDS CORPMCD638,800$185.2M0.09%
109PROSHARES TR74347G9025,946,000$185.2M0.09%
110BANK AMERICA CORP0605059544,172,700$183.4M0.09%
111BLOCK INCBSQKZ2,138,600$181.8M0.09%
112ORACLE CORPORCL-PD1,086,100$181.0M0.09%
113HOME DEPOT INCHD460,000$178.9M0.09%
114PAYPAL HLDGS INCPYPL2,090,300$178.4M0.09%
115SHOPIFY INCSHOP1,664,200$177.0M0.09%
116NIKE INCNKE2,313,600$175.1M0.09%
117MERCADOLIBRE INCMELI102,200$173.8M0.09%
118UBER TECHNOLOGIES INCUBER2,880,700$173.8M0.09%
119SHOPIFY INCSHOP1,615,400$171.8M0.09%
120SPOTIFY TECHNOLOGY S ASPOT380,800$170.4M0.08%
121LOCKHEED MARTIN CORPLMT350,100$170.1M0.08%
122UNITED AIRLS HLDGS INCUNTCW1,737,900$168.8M0.08%
123ORACLE CORPORCL-PD1,012,600$168.7M0.08%
124UBER TECHNOLOGIES INCUBER2,775,400$167.4M0.08%
125VISA INCV527,700$166.8M0.08%
126QUALCOMM INCQCOM1,067,200$163.9M0.08%
127INTERNATIONAL BUSINESS MACHSINTR738,400$162.3M0.08%
128VISA INCV511,500$161.7M0.08%
129BLACKROCK INCBLK155,600$159.5M0.08%
130UNITED AIRLS HLDGS INCUNTCW1,633,700$158.6M0.08%
131ARM HOLDINGS PLC0420689551,283,300$158.3M0.08%
132FEDEX CORPFDX560,900$157.8M0.08%
133MONGODB INCMDB668,700$155.7M0.08%
134QUALCOMM INCQCOM1,003,500$154.2M0.08%
135VANGUARD INDEX FDS922908363277,943$149.8M0.07%
136INVESCO QQQ TRIVZ288,172$147.3M0.07%
137EXXON MOBIL CORPXOM1,353,200$145.6M0.07%
138SPDR SER TR78464A9582,400,000$144.8M0.07%
139TARGET CORPTGT1,070,900$144.8M0.07%
140DELL TECHNOLOGIES INCDELL1,248,800$143.9M0.07%
141LAM RESEARCH CORPLRCX1,986,800$143.5M0.07%
142REDDIT INCRDDT878,000$143.5M0.07%
143SELECT SECTOR SPDR TR81369Y9061,666,500$142.8M0.07%
144FEDEX CORPFDX507,100$142.7M0.07%
145CITIGROUP INCC-PR2,021,100$142.3M0.07%
146MONGODB INCMDB609,500$141.9M0.07%
147INTEL CORPINTC7,067,800$141.7M0.07%
148JD.COM INCJDCMF4,052,600$140.5M0.07%
149ULTA BEAUTY INCULTA321,100$139.7M0.07%
150MASTERCARD INCORPORATEDMA261,100$137.5M0.07%
151DISNEY WALT CO2546879561,234,500$137.5M0.07%
152ULTA BEAUTY INCULTA314,400$136.7M0.07%
153CATERPILLAR INCCAT375,200$136.1M0.07%
154BANK AMERICA CORP0605059043,090,200$135.8M0.07%
155FIRST SOLAR INCFSLR765,600$134.9M0.07%
156TESLA INCTSLA324,775$131.2M0.07%
157FIRST SOLAR INCFSLR737,100$129.9M0.06%
158MCDONALDS CORPMCD435,700$126.3M0.06%
159LAM RESEARCH CORPLRCX1,735,900$125.4M0.06%
160ARISTA NETWORKS INCANET1,127,400$124.6M0.06%
161WELLS FARGO CO NEW9497469011,765,600$124.0M0.06%
162MASTERCARD INCORPORATEDMA234,400$123.4M0.06%
163INTEL CORPINTC6,151,300$123.3M0.06%
164SELECT SECTOR SPDR TR81369Y9552,518,800$121.7M0.06%
165MARVELL TECHNOLOGY INCMRVL1,101,100$121.6M0.06%
166INTERNATIONAL BUSINESS MACHSINTR548,500$120.6M0.06%
167STARBUCKS CORPSBUX1,313,600$119.9M0.06%
168ISHARES SILVER TRSLV4,548,400$119.8M0.06%
169SELECT SECTOR SPDR TR81369Y9052,472,000$119.5M0.06%
170CITIGROUP INCC-PR1,686,500$118.7M0.06%
171AMERICAN EXPRESS COAXP399,500$118.6M0.06%
172DOORDASH INCDASH697,900$117.1M0.06%
173KRANESHARES TRUST5007679063,986,100$116.6M0.06%
174LOCKHEED MARTIN CORPLMT237,800$115.6M0.06%
175AMERICAN EXPRESS COAXP384,200$114.0M0.06%
176DEERE & CODE268,600$113.8M0.06%
177ROYAL CARIBBEAN GROUPV7780T953489,600$112.9M0.06%
178TARGET CORPTGT833,800$112.7M0.06%
179ARISTA NETWORKS INCANET1,016,300$112.3M0.06%
180NIKE INCNKE1,474,000$111.5M0.06%
181NOVO-NORDISK A SNONOF1,295,200$111.4M0.06%
182DELL TECHNOLOGIES INCDELL965,300$111.2M0.06%
183VANGUARD INDEX FDS922908953203,600$109.7M0.05%
184SPDR SER TR78464A9081,817,600$109.7M0.05%
185ISHARES BITCOIN TRUST ETFIBIT2,054,500$109.0M0.05%
186ZSCALER INCZS599,600$108.2M0.05%
187BLACKROCK INCBLK105,300$107.9M0.05%
188VANGUARD INDEX FDS922908903199,500$107.5M0.05%
189ISHARES TR4642874321,226,601$107.1M0.05%
190DATADOG INCDDOG741,000$105.9M0.05%
191INTUITINTU168,000$105.6M0.05%
192UNITED PARCEL SERVICE INCUPS836,300$105.5M0.05%
193SELECT SECTOR SPDR TR81369Y903452,200$105.1M0.05%
194ROBINHOOD MKTS INC7707009022,794,800$104.1M0.05%
195APPLIED MATLS INC038222905637,300$103.6M0.05%
196RHRH263,200$103.6M0.05%
197NETFLIX INCNFLX116,021$103.4M0.05%
198WELLS FARGO CO NEW9497469511,462,000$102.7M0.05%
199MARVELL TECHNOLOGY INCMRVL928,400$102.5M0.05%
200EXXON MOBIL CORPXOM947,300$101.9M0.05%
201UNITED RENTALS INCURI143,000$100.7M0.05%
202SELECT SECTOR SPDR TR81369Y953432,500$100.6M0.05%
203OCCIDENTAL PETE CORP6745999052,031,500$100.4M0.05%
204JOHNSON & JOHNSONJNJ693,800$100.3M0.05%
205MICROSTRATEGY INCSTRK344,834$99.9M0.05%
206APPLIED MATLS INC038222955608,300$98.9M0.05%
207INTUITINTU156,400$98.3M0.05%
208ABBVIE INCABBV545,600$97.0M0.05%
209SELECT SECTOR SPDR TR81369Y9561,131,500$96.9M0.05%
210SCHWAB CHARLES CORPSCHW-PJ1,304,900$96.6M0.05%
211HUMANA INCHUM380,600$96.6M0.05%
212DIREXION SHS ETF TR25459W9083,526,800$96.3M0.05%
213ZOOM COMMUNICATIONS INCZM1,174,400$95.8M0.05%
214ARK ETF TR00214Q9541,682,800$95.5M0.05%
215ACCENTURE PLC IRELANDACN270,800$95.3M0.05%
216ISHARES TR4642889531,180,500$92.8M0.05%
217META PLATFORMS INCMETA157,411$92.2M0.05%
218INTUITIVE SURGICAL INCISRG175,600$91.7M0.05%
219SELECT SECTOR SPDR TR81369Y957406,700$91.2M0.05%
220CHEVRON CORP NEWCVX626,700$90.8M0.05%
221AIRBNB INCABNB678,400$89.1M0.04%
222SEA LTDSE836,000$88.7M0.04%
223CVS HEALTH CORPCVS1,966,400$88.3M0.04%
224DEERE & CODE205,100$86.9M0.04%
225UPSTART HLDGS INCUPST1,406,500$86.6M0.04%
226BAIDU INCBAIDF1,022,200$86.2M0.04%
227ISHARES TR4642879042,819,900$85.8M0.04%
228DATADOG INCDDOG600,100$85.7M0.04%
229MODERNA INCMRNA2,058,900$85.6M0.04%
230GE AEROSPACE369604951511,700$85.3M0.04%
231ABBVIE INCABBV479,100$85.1M0.04%
232TWILIO INCTWLO770,000$83.2M0.04%
233ZSCALER INCZS457,100$82.5M0.04%
234GAMESTOP CORP NEWGME-WT2,590,600$81.2M0.04%
235HUMANA INCHUM318,800$80.9M0.04%
236RHRH204,000$80.3M0.04%
237AXON ENTERPRISE INCAXON133,800$79.5M0.04%
238ROKU INCROKU1,068,600$79.4M0.04%
239MORGAN STANLEYMS-PQ630,100$79.2M0.04%
240ISHARES TR464287655358,017$79.1M0.04%
241AIRBNB INCABNB600,100$78.9M0.04%
242ACCENTURE PLC IRELANDACN223,200$78.5M0.04%
243SPDR SER TR78468R906589,700$78.1M0.04%
244MARA HOLDINGS INCMARA4,609,600$77.3M0.04%
245DANAHER CORPORATION235851902334,700$76.8M0.04%
246GE AEROSPACE369604901456,800$76.2M0.04%
247ISHARES BITCOIN TRUST ETFIBIT1,433,002$76.0M0.04%
248INTUITIVE SURGICAL INCISRG145,000$75.7M0.04%
249MERCK & CO INCMRK760,500$75.7M0.04%
250DIREXION SHS ETF TR25459W9071,799,000$75.3M0.04%
251SOFI TECHNOLOGIES INCSOFI4,877,400$75.1M0.04%
252SOFI TECHNOLOGIES INCSOFI4,874,000$75.1M0.04%
253AFFIRM HLDGS INCAFRM1,226,000$74.7M0.04%
254GRANITESHARES ETF TR38747R9071,113,900$74.0M0.04%
255PEPSICO INCPEP485,900$73.9M0.04%
256SELECT SECTOR SPDR TR81369Y909537,000$73.9M0.04%
257STARBUCKS CORPSBUX808,500$73.8M0.04%
258PFIZER INCPFE2,768,600$73.5M0.04%
259DELTA AIR LINES INC DELDAL1,201,700$72.7M0.04%
260SCHWAB CHARLES CORPSCHW-PJ975,900$72.2M0.04%
261UPSTART HLDGS INCUPST1,164,100$71.7M0.04%
262MORGAN STANLEYMS-PQ569,000$71.5M0.04%
263DELTA AIR LINES INC DELDAL1,178,800$71.3M0.04%
264ARK ETF TR00214Q9041,254,000$71.2M0.04%
265LOWES COS INC548661957287,300$70.9M0.04%
266ROKU INCROKU950,700$70.7M0.04%
267GENERAL MTRS CO37045V9001,315,100$70.1M0.03%
268SYNOPSYS INCSNPS143,800$69.8M0.03%
269BAIDU INCBAIDF818,400$69.0M0.03%
270CISCO SYS INCCSCO1,158,300$68.6M0.03%
271CHEVRON CORP NEWCVX473,300$68.6M0.03%
272DOMINOS PIZZA INCDPZ163,200$68.5M0.03%
273UNITED RENTALS INCURI97,200$68.5M0.03%
274AXON ENTERPRISE INCAXON114,600$68.1M0.03%
275TEXAS INSTRS INC882508904360,400$67.6M0.03%
276GRAINGER W W INC38480290464,100$67.6M0.03%
277CARNIVAL CORPCUKPF2,705,700$67.4M0.03%
278EATON CORP PLCETN202,300$67.1M0.03%
279ROBINHOOD MKTS INC7707009521,788,300$66.6M0.03%
280OCCIDENTAL PETE CORP6745999551,341,000$66.3M0.03%
281PROSHARES TR II74347Y9081,179,800$65.9M0.03%
282RIVIAN AUTOMOTIVE INCRIVN4,944,900$65.8M0.03%
283PEPSICO INCPEP429,900$65.4M0.03%
284SPDR SER TR78464A900724,700$65.3M0.03%
285TEXAS INSTRS INC882508954343,900$64.5M0.03%
286THE TRADE DESK INC88339J905544,800$64.0M0.03%
287RTX CORPORATIONRTX553,000$64.0M0.03%
288ROBLOX CORPRBLX1,098,700$63.6M0.03%
289MODERNA INCMRNA1,526,000$63.5M0.03%
290DOORDASH INCDASH378,000$63.4M0.03%
291JOHNSON & JOHNSONJNJ438,100$63.4M0.03%
292SPDR SER TR78468R956478,300$63.3M0.03%
293UNITED PARCEL SERVICE INCUPS499,300$63.0M0.03%
294BLACKSTONE INCBX360,500$62.2M0.03%
295DIREXION SHS ETF TR25459Y904411,400$62.1M0.03%
296AFFIRM HLDGS INCAFRM1,015,300$61.8M0.03%
297TWILIO INCTWLO571,100$61.7M0.03%
298ROYAL CARIBBEAN GROUPV7780T903262,600$60.6M0.03%
299ATLASSIAN CORPORATIONTEAM248,500$60.5M0.03%
300CONSTELLATION ENERGY CORPCEG269,700$60.3M0.03%
301AMGEN INCAMGN231,300$60.3M0.03%
302DIREXION SHS ETF TR25459W9582,204,400$60.2M0.03%
303SYNOPSYS INCSNPS123,800$60.1M0.03%
304SEA LTDSE564,100$59.9M0.03%
305ISHARES TR464287900101,300$59.6M0.03%
306LENNAR CORPLEN-B436,900$59.6M0.03%
307SELECT SECTOR SPDR TR81369Y907260,400$58.4M0.03%
308HONEYWELL INTL INC438516906255,700$57.8M0.03%
309JD.COM INCJDCMF1,661,300$57.6M0.03%
310MARA HOLDINGS INCMARA3,433,700$57.6M0.03%
311THERMO FISHER SCIENTIFIC INCTMO110,100$57.3M0.03%
312AMGEN INCAMGN218,600$57.0M0.03%
313ENPHASE ENERGY INCENPH828,100$56.9M0.03%
314GE VERNOVA INCGEV172,100$56.6M0.03%
315TKO GROUP HOLDINGS INCTKO394,700$56.1M0.03%
316MCKESSON CORPMCK97,900$55.8M0.03%
317APOLLO GLOBAL MGMT INC03769M906337,700$55.8M0.03%
318SELECT SECTOR SPDR TR81369Y959402,900$55.4M0.03%
319VANGUARD WORLD FD92204A90288,900$55.3M0.03%
320THE CIGNA GROUP125523950199,400$55.1M0.03%
321UBER TECHNOLOGIES INCUBER911,625$55.0M0.03%
322ENPHASE ENERGY INCENPH794,400$54.6M0.03%
323CISCO SYS INCCSCO919,200$54.4M0.03%
324SPDR SER TR78464A950597,500$53.8M0.03%
325UNITED STS OIL FD LPUNTCW710,100$53.6M0.03%
326ISHARES SILVER TRSLV2,036,500$53.6M0.03%
327CARNIVAL CORPCUKPF2,145,200$53.5M0.03%
328ROBLOX CORPRBLX923,500$53.4M0.03%
329LOWES COS INC548661907216,500$53.4M0.03%
330PROCTER AND GAMBLE CO742718909316,800$53.1M0.03%
331TKO GROUP HOLDINGS INCTKO373,300$53.0M0.03%
332NOVO-NORDISK A SNONOF612,800$52.7M0.03%
333WYNN RESORTS LTDWYNN610,600$52.6M0.03%
334CONOCOPHILLIPSCOP528,800$52.4M0.03%
335ARM HOLDINGS PLC042068205424,908$52.4M0.03%
336UNION PAC CORPUNP229,400$52.3M0.03%
337PROCTER AND GAMBLE CO742718959311,900$52.3M0.03%
338AMERICAN AIRLS GROUP INC02376R9522,994,900$52.2M0.03%
339ELEVANCE HEALTH INCELV141,100$52.1M0.03%
3403M COMMM403,200$52.0M0.03%
341INTEL CORPINTC2,588,933$51.9M0.03%
342THE CIGNA GROUP125523100187,181$51.7M0.03%
343DOLLAR TREE INCDLTR688,200$51.6M0.03%
344THE TRADE DESK INC88339J955436,100$51.3M0.03%
345GAMESTOP CORP NEWGME-WT1,634,500$51.2M0.03%
346T-MOBILE US INCTMUSZ231,200$51.0M0.03%
347DOLLAR GEN CORP NEW256677905672,700$51.0M0.03%
348RIVIAN AUTOMOTIVE INCRIVN3,833,700$51.0M0.03%
349ISHARES TR464287903236,000$50.9M0.03%
350DICKS SPORTING GOODS INC253393952221,700$50.7M0.03%
351LAUDER ESTEE COS INC518439904676,400$50.7M0.03%
352ISHARES TR464287953232,700$50.1M0.02%
353VERTIV HOLDINGS COVRT440,700$50.1M0.02%
354THERMO FISHER SCIENTIFIC INCTMO95,900$49.9M0.02%
355SUPER MICRO COMPUTER INCSMCI1,636,633$49.9M0.02%
356ABERCROMBIE & FITCH COANF328,100$49.0M0.02%
357PFIZER INCPFE1,844,000$48.9M0.02%
358T-MOBILE US INCTMUSZ217,800$48.1M0.02%
359WORKDAY INCWDAY185,500$47.9M0.02%
360WORKDAY INCWDAY184,600$47.6M0.02%
361CVS HEALTH CORPCVS1,059,300$47.6M0.02%
362UNION PAC CORPUNP207,900$47.4M0.02%
363DRAFTKINGS INC NEWDKNG1,272,500$47.3M0.02%
364CHARTER COMMUNICATIONS INC N16119P958137,700$47.2M0.02%
365VISTRA CORPVST342,200$47.2M0.02%
366ASTERA LABS INCALAB354,300$46.9M0.02%
367DRAFTKINGS INC NEWDKNG1,260,900$46.9M0.02%
368UNITED STS OIL FD LPUNTCW618,900$46.8M0.02%
369CONSTELLATION ENERGY CORPCEG208,200$46.6M0.02%
370VERTIV HOLDINGS COVRT408,300$46.4M0.02%
371RTX CORPORATIONRTX399,900$46.3M0.02%
372DIREXION SHS ETF TR25460G9061,678,900$46.2M0.02%
373ASTERA LABS INCALAB348,800$46.2M0.02%
374ISHARES TR4642879541,509,000$45.9M0.02%
375MICRON TECHNOLOGY INCMU542,170$45.6M0.02%
376CHARTER COMMUNICATIONS INC N16119P908132,500$45.4M0.02%
377NORTHROP GRUMMAN CORPNOC96,600$45.3M0.02%
378ISHARES TR464287905596,900$45.1M0.02%
379ALBEMARLE CORPALB-PA523,200$45.0M0.02%
380ATLASSIAN CORPORATIONTEAM184,900$45.0M0.02%
381DIREXION SHS ETF TR25459W902266,200$44.9M0.02%
382EXPEDIA GROUP INCEXPE241,000$44.9M0.02%
383MERCK & CO INCMRK450,000$44.8M0.02%
384CLOUDFLARE INCNET414,700$44.7M0.02%
385GE VERNOVA INCGEV135,700$44.6M0.02%
386MCKESSON CORPMCK78,300$44.6M0.02%
387VANECK ETF TRUST92189F9061,313,300$44.5M0.02%
388IONQ INCIONQ-WT1,065,000$44.5M0.02%
389SNAP INCSNAP4,118,300$44.4M0.02%
390ROCKET LAB USA INCRKLB1,725,100$43.9M0.02%
391GENERAL MTRS CO37045V950818,900$43.6M0.02%
392NEWMONT CORPNEMCL1,167,400$43.5M0.02%
393COCA COLA COKO693,500$43.2M0.02%
394BLACKSTONE INCBX250,000$43.1M0.02%
395OKTA INCOKTA545,800$43.0M0.02%
396ALBEMARLE CORPALB-PA498,500$42.9M0.02%
397DOMINOS PIZZA INCDPZ101,900$42.8M0.02%
398TJX COS INC NEW872540959347,000$41.9M0.02%
399TRUMP MEDIA & TECHNOLOGY GRODJTWW1,223,000$41.7M0.02%
400FORTINET INCFTNT440,600$41.6M0.02%
401PROGRESSIVE CORP743315903172,700$41.4M0.02%
402WESTERN DIGITAL CORPWDC692,800$41.3M0.02%
403AMERICAN AIRLS GROUP INC02376R9022,362,400$41.2M0.02%
404SPROTT PHYSICAL GOLD TRSII2,025,763$40.8M0.02%
405KRANESHARES TRUST5007679561,389,800$40.6M0.02%
406ISHARES TR464288903516,200$40.6M0.02%
407FORTINET INCFTNT428,500$40.5M0.02%
408UNITY SOFTWARE INCU1,782,100$40.0M0.02%
409VISTRA CORPVST290,200$40.0M0.02%
410AUTODESK INCADSK135,200$40.0M0.02%
411ZILLOW GROUP INCZ539,500$39.9M0.02%
412TOLL BROTHERS INCTOL317,100$39.9M0.02%
413BRISTOL-MYERS SQUIBB COCELG-RI704,000$39.8M0.02%
414INVESCO EXCHANGE TRADED FD TIVZ227,200$39.8M0.02%
415ZOOM COMMUNICATIONS INCZM487,800$39.8M0.02%
416BP PLCBPPFF1,335,900$39.5M0.02%
417VANGUARD INDEX FDS922908959136,100$39.4M0.02%
418ETSY INCETSY743,800$39.3M0.02%
419THE CIGNA GROUP125523900142,200$39.3M0.02%
420E L F BEAUTY INCELF311,600$39.1M0.02%
421AT&T INCT-PC1,716,000$39.1M0.02%
422GRANITESHARES ETF TR38747R957586,400$38.9M0.02%
423PHILIP MORRIS INTL INC718172909323,400$38.9M0.02%
424TAKE-TWO INTERACTIVE SOFTWARTTWO211,400$38.9M0.02%
425VANGUARD INDEX FDS922908909134,100$38.9M0.02%
426PROSHARES TR II74347Y9051,872,900$38.8M0.02%
427LAUDER ESTEE COS INC518439954517,000$38.8M0.02%
428DBX ETF TR2330519091,459,100$38.6M0.02%
429CAVA GROUP INCCAVA339,500$38.3M0.02%
430AUTODESK INCADSK129,500$38.3M0.02%
431RIOT PLATFORMS INCRIOT3,698,800$37.8M0.02%
432ELI LILLY & COLLY48,715$37.6M0.02%
433EXPEDIA GROUP INCEXPE200,600$37.4M0.02%
434C3 AI INCAI1,076,700$37.1M0.02%
435PINTEREST INCPINS1,276,300$37.0M0.02%
436CLOUDFLARE INCNET339,100$36.5M0.02%
437SELECT SECTOR SPDR TR81369Y904275,400$36.3M0.02%
438VERTEX PHARMACEUTICALS INC92532F90089,600$36.1M0.02%
439SELECT SECTOR SPDR TR81369Y956475,200$36.0M0.02%
440TEVA PHARMACEUTICAL INDS LTD8816249091,625,100$35.8M0.02%
441SPDR S&P MIDCAP 400 ETF TRMDY62,700$35.7M0.02%
442DOLLAR GEN CORP NEW256677955470,800$35.7M0.02%
443FAIR ISAAC CORPFICO17,900$35.6M0.02%
444KLA CORPKLAC56,300$35.5M0.02%
445EATON CORP PLCETN106,800$35.4M0.02%
446COCA COLA COKO568,500$35.4M0.02%
447ELEVANCE HEALTH INCELV95,700$35.3M0.02%
448GENERAC HLDGS INCGNRC226,000$35.0M0.02%
449WYNN RESORTS LTDWYNN405,900$35.0M0.02%
450DIREXION SHS ETF TR25460G900384,100$34.6M0.02%
451DOCUSIGN INCDOCU381,300$34.3M0.02%
452VANECK ETF TRUST92189H957126,100$34.2M0.02%
453TJX COS INC NEW872540909280,800$33.9M0.02%
454TRUMP MEDIA & TECHNOLOGY GRODJTWW994,800$33.9M0.02%
455ABBOTT LABSABLZF295,400$33.4M0.02%
456PROSHARES TR74347G9521,067,900$33.3M0.02%
457VANECK ETF TRUST92189F956979,800$33.2M0.02%
458DIREXION SHS ETF TR25459W957791,400$33.1M0.02%
459PAYPAL HLDGS INCPYPL385,866$32.9M0.02%
460TAKE-TWO INTERACTIVE SOFTWARTTWO178,800$32.9M0.02%
461LINDE PLCLIN78,600$32.9M0.02%
462VALERO ENERGY CORPVLO267,800$32.8M0.02%
463OKTA INCOKTA416,000$32.8M0.02%
464EOG RES INCEOG267,400$32.8M0.02%
465KLA CORPKLAC51,900$32.7M0.02%
466HONEYWELL INTL INC438516956144,300$32.6M0.02%
467BAIDU INCBAIDF386,367$32.6M0.02%
468PROSHARES TR74347G9001,424,900$32.5M0.02%
469REGENERON PHARMACEUTICALSREGN45,500$32.4M0.02%
470DIREXION SHS ETF TR25460G9051,158,700$32.4M0.02%
471BRISTOL-MYERS SQUIBB COCELG-RI572,200$32.4M0.02%
472CONOCOPHILLIPSCOP325,500$32.3M0.02%
473DIREXION SHS ETF TR25460G9561,171,300$32.2M0.02%
474SELECT SECTOR SPDR TR81369Y906425,800$32.2M0.02%
475DEXCOM INCDXCM414,100$32.2M0.02%
476SELECT SECTOR SPDR TR81369Y954243,500$32.1M0.02%
477AUTOZONE INCAZO10,000$32.0M0.02%
478DANAHER CORPORATION235851952139,200$32.0M0.02%
479GENERAL DYNAMICS CORPGD120,800$31.8M0.02%
480NUCOR CORPNUE271,900$31.7M0.02%
481PINTEREST INCPINS1,091,900$31.7M0.02%
482ISHARES TR46428795053,700$31.6M0.02%
483FAIR ISAAC CORPFICO15,800$31.5M0.02%
484INTERACTIVE BROKERS GROUP IN45841N907176,200$31.1M0.02%
485IONQ INCIONQ-WT742,900$31.0M0.02%
486ONEOK INC NEWOKE308,500$31.0M0.02%
487DIREXION SHS ETF TR25459W952182,600$30.8M0.02%
488WINGSTOP INCWING107,900$30.7M0.02%
489WAYFAIR INCW686,400$30.4M0.02%
490COHERENT CORPCOHR320,600$30.4M0.02%
491SELECT SECTOR SPDR TR81369Y908384,600$30.2M0.02%
492FREEPORT-MCMORAN INCFCX793,800$30.2M0.02%
493SCHLUMBERGER LTDSLB786,700$30.2M0.02%
494ASML HOLDING N VASMLF43,496$30.1M0.02%
4953M COMMM233,000$30.1M0.01%
496SOUNDHOUND AI INCSOUNW1,502,400$29.8M0.01%
497REGENERON PHARMACEUTICALSREGN41,700$29.7M0.01%
498E L F BEAUTY INCELF234,100$29.4M0.01%
499NORTHROP GRUMMAN CORPNOC62,400$29.3M0.01%
500HUBSPOT INCHUBS42,000$29.3M0.01%