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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

IMC-Chicago, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001452861-25-000002

Total Value
$176.65B
Positions
3,270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY44,582,400$24.94B15.22%
2SPDR S&P 500 ETF TRSPY26,910,200$15.05B9.19%
3NVIDIA CORPORATIONNVDA62,786,000$6.80B4.15%
4TESLA INCTSLA25,241,800$6.54B3.99%
5NVIDIA CORPORATIONNVDA59,803,700$6.48B3.96%
6INVESCO QQQ TRIVZ11,545,800$5.41B3.30%
7INVESCO QQQ TRIVZ11,523,300$5.40B3.30%
8TESLA INCTSLA16,422,200$4.26B2.60%
9META PLATFORMS INCMETA5,857,600$3.38B2.06%
10MICROSTRATEGY INCSTRK9,919,400$2.86B1.75%
11META PLATFORMS INCMETA4,651,900$2.68B1.64%
12APPLE INCAAPL11,793,600$2.62B1.60%
13MICROSTRATEGY INCSTRK7,658,700$2.21B1.35%
14ISHARES TR4642879559,725,200$1.94B1.18%
15APPLE INCAAPL8,209,000$1.82B1.11%
16NETFLIX INCNFLX1,765,800$1.65B1.01%
17MICROSOFT CORPMSFT4,181,600$1.57B0.96%
18AMAZON COM INCAMZN7,899,800$1.50B0.92%
19NETFLIX INCNFLX1,467,900$1.37B0.84%
20AMAZON COM INCAMZN7,085,200$1.35B0.82%
21SPDR GOLD TRGLD4,320,500$1.24B0.76%
22ALIBABA GROUP HLDG LTDBBAAY9,322,000$1.23B0.75%
23ISHARES TR4642879056,117,000$1.22B0.74%
24SPDR GOLD TRGLD4,018,900$1.16B0.71%
25MICROSOFT CORPMSFT3,026,100$1.14B0.69%
26BROADCOM INCAVGO6,508,700$1.09B0.67%
27ALPHABET INCGOOG6,648,800$1.03B0.63%
28BROADCOM INCAVGO5,746,800$962.2M0.59%
29ADVANCED MICRO DEVICES INCAMD8,495,200$872.8M0.53%
30ADVANCED MICRO DEVICES INCAMD7,814,600$802.9M0.49%
31ALIBABA GROUP HLDG LTDBBAAY5,757,800$761.4M0.46%
32ISHARES TR4642879028,044,700$732.3M0.45%
33ALPHABET INCGOOG4,659,400$720.5M0.44%
34COINBASE GLOBAL INCCOIN3,929,800$676.8M0.41%
35COSTCO WHSL CORP NEW22160K955711,500$672.9M0.41%
36BERKSHIRE HATHAWAY INC DELBRK-A1,260,100$671.1M0.41%
37SPDR DOW JONES INDL AVERAGE78467X9591,515,100$636.2M0.39%
38BERKSHIRE HATHAWAY INC DELBRK-A1,122,200$597.7M0.36%
39PALANTIR TECHNOLOGIES INCPLTR6,877,000$580.4M0.35%
40BOOKING HOLDINGS INCBKNG125,200$576.8M0.35%
41COSTCO WHSL CORP NEW22160K905608,300$575.3M0.35%
42ISHARES TR4642879526,142,000$559.1M0.34%
43PDD HOLDINGS INCPDD4,713,700$557.9M0.34%
44SPDR DOW JONES INDL AVERAGE78467X9091,234,800$518.5M0.32%
45ELI LILLY & COLLY626,000$517.0M0.32%
46PALANTIR TECHNOLOGIES INCPLTR5,978,200$504.6M0.31%
47ELI LILLY & COLLY587,600$485.3M0.30%
48BOOKING HOLDINGS INCBKNG102,200$470.8M0.29%
49JPMORGAN CHASE & CO.VYLD1,828,700$448.6M0.27%
50ALPHABET INCGOOG2,832,700$442.6M0.27%
51BOEING COBA-PA2,594,700$442.5M0.27%
52CROWDSTRIKE HLDGS INCCRWD1,253,500$442.0M0.27%
53GOLDMAN SACHS GROUP INCGSCE795,900$434.8M0.27%
54TAIWAN SEMICONDUCTOR MFG LTD8740399502,606,500$432.7M0.26%
55JPMORGAN CHASE & CO.VYLD1,755,300$430.6M0.26%
56COINBASE GLOBAL INCCOIN2,442,200$420.6M0.26%
57GOLDMAN SACHS GROUP INCGSCE764,600$417.7M0.25%
58SUPER MICRO COMPUTER INCSMCI11,918,800$408.1M0.25%
59SUPER MICRO COMPUTER INCSMCI11,240,400$384.9M0.23%
60CROWDSTRIKE HLDGS INCCRWD1,071,600$377.8M0.23%
61BOEING COBA-PA2,103,200$358.7M0.22%
62TAIWAN SEMICONDUCTOR MFG LTD8740399002,056,800$341.4M0.21%
63VANECK ETF TRUST92189F9561,610,500$340.6M0.21%
64CARVANA COCVNA1,595,600$333.6M0.20%
65APPLOVIN CORPAPP1,254,200$332.3M0.20%
66ALPHABET INCGOOG2,054,500$321.0M0.20%
67UNITEDHEALTH GROUP INCUNH597,400$312.9M0.19%
68SALESFORCE INCCRM1,154,500$309.8M0.19%
69ASML HOLDING N VASMLF467,200$309.6M0.19%
70ADOBE INCADBE802,100$307.6M0.19%
71PDD HOLDINGS INCPDD2,573,800$304.6M0.19%
72CARVANA COCVNA1,456,800$304.6M0.19%
73PROSHARES TR74347X9015,134,200$294.2M0.18%
74VANECK ETF TRUST92189F9061,379,400$291.7M0.18%
75ADOBE INCADBE758,100$290.8M0.18%
76MICRON TECHNOLOGY INCMU3,193,800$277.5M0.17%
77ISHARES TR4642889533,472,600$274.0M0.17%
78SERVICENOW INCNOW341,500$271.9M0.17%
79UNITEDHEALTH GROUP INCUNH510,100$267.2M0.16%
80SPOTIFY TECHNOLOGY S ASPOT465,000$255.8M0.16%
81MICRON TECHNOLOGY INCMU2,897,200$251.7M0.15%
82ASML HOLDING N VASMLF372,600$246.9M0.15%
83INTUITINTU382,400$234.8M0.14%
84SERVICENOW INCNOW284,100$226.2M0.14%
85ISHARES BITCOIN TRUST ETFIBIT4,773,000$223.4M0.14%
86SPOTIFY TECHNOLOGY S ASPOT400,000$220.0M0.13%
87INTEL CORPINTC9,443,800$214.5M0.13%
88PALO ALTO NETWORKS INCPANW1,233,000$210.4M0.13%
89SALESFORCE INCCRM771,300$207.0M0.13%
90ORACLE CORPORCL-PD1,459,800$204.1M0.12%
91PAYPAL HLDGS INCPYPL3,098,100$202.2M0.12%
92VISA INCV565,300$198.1M0.12%
93APPLOVIN CORPAPP739,900$196.1M0.12%
94WALMART INCWMT2,210,500$194.1M0.12%
95ARM HOLDINGS PLC0420689051,798,700$192.1M0.12%
96ISHARES SILVER TRSLV6,035,200$187.0M0.11%
97UBER TECHNOLOGIES INCUBER2,558,900$186.4M0.11%
98MASTERCARD INCORPORATEDMA335,000$183.6M0.11%
99ORACLE CORPORCL-PD1,307,000$182.7M0.11%
100VISA INCV518,500$181.7M0.11%
101HOME DEPOT INCHD491,700$180.2M0.11%
102INVESCO QQQ TRIVZ377,594$177.1M0.11%
103MERCADOLIBRE INCMELI90,600$176.7M0.11%
104SNOWFLAKE INCSNOW1,193,600$174.5M0.11%
105LULULEMON ATHLETICA INCLULU607,300$171.9M0.10%
106ISHARES TR464287655844,413$168.5M0.10%
107PALO ALTO NETWORKS INCPANW982,800$167.7M0.10%
108EXXON MOBIL CORPXOM1,387,900$165.1M0.10%
109CATERPILLAR INCCAT498,300$164.3M0.10%
110CITIGROUP INCC-PR2,291,800$162.7M0.10%
111CHIPOTLE MEXICAN GRILL INCCMG3,238,800$162.6M0.10%
112WALMART INCWMT1,838,500$161.4M0.10%
113PROSHARES TR74347X9512,805,400$160.7M0.10%
114HOME DEPOT INCHD433,000$158.7M0.10%
115DEERE & CODE334,400$157.0M0.10%
116QUALCOMM INCQCOM1,006,100$154.5M0.09%
117SELECT SECTOR SPDR TR81369Y9061,653,600$154.5M0.09%
118LULULEMON ATHLETICA INCLULU540,600$153.0M0.09%
119SELECT SECTOR SPDR TR81369Y9553,067,700$152.8M0.09%
120NIKE INCNKE2,390,300$151.7M0.09%
121JOHNSON & JOHNSONJNJ914,800$151.7M0.09%
122LOCKHEED MARTIN CORPLMT335,700$150.0M0.09%
123MCDONALDS CORPMCD474,000$148.1M0.09%
124BAIDU INCBAIDF1,586,700$146.0M0.09%
125CATERPILLAR INCCAT441,100$145.5M0.09%
126INTERNATIONAL BUSINESS MACHSINTR584,400$145.3M0.09%
127SELECT SECTOR SPDR TR81369Y9561,554,100$145.2M0.09%
128SNOWFLAKE INCSNOW992,500$145.1M0.09%
129DISNEY WALT CO2546879061,444,500$142.6M0.09%
130PROSHARES TR74347G9023,694,800$141.7M0.09%
131STARBUCKS CORPSBUX1,438,500$141.1M0.09%
132MCDONALDS CORPMCD450,100$140.6M0.09%
133CITIGROUP INCC-PR1,978,400$140.4M0.09%
134BANK AMERICA CORP0605059543,358,800$140.2M0.09%
135SHOPIFY INCSHOP1,452,900$138.7M0.08%
136MERCADOLIBRE INCMELI71,000$138.5M0.08%
137INTEL CORPINTC6,083,100$138.1M0.08%
138ISHARES BITCOIN TRUST ETFIBIT2,932,800$137.3M0.08%
139REDDIT INCRDDT1,302,000$136.6M0.08%
140BANK AMERICA CORP0605059043,195,000$133.3M0.08%
141UBER TECHNOLOGIES INCUBER1,818,400$132.5M0.08%
142QUALCOMM INCQCOM860,900$132.2M0.08%
143LOCKHEED MARTIN CORPLMT295,600$132.0M0.08%
144CHIPOTLE MEXICAN GRILL INCCMG2,622,100$131.7M0.08%
145INTUITINTU211,400$129.8M0.08%
146CHEVRON CORP NEWCVX754,700$126.3M0.08%
147PAYPAL HLDGS INCPYPL1,916,200$125.0M0.08%
148ACCENTURE PLC IRELANDACN394,000$122.9M0.08%
149ISHARES TR4642879543,395,000$121.7M0.07%
150TARGET CORPTGT1,165,700$121.7M0.07%
151DELL TECHNOLOGIES INCDELL1,334,300$121.6M0.07%
152MASTERCARD INCORPORATEDMA221,700$121.5M0.07%
153WELLS FARGO CO NEW9497469011,687,900$121.2M0.07%
154AMERICAN EXPRESS COAXP447,800$120.5M0.07%
155SPDR SER TR78464A9582,118,700$120.4M0.07%
156INTERNATIONAL BUSINESS MACHSINTR482,800$120.1M0.07%
157ISHARES TR4642879043,276,300$117.4M0.07%
158ARM HOLDINGS PLC0420689551,088,200$116.2M0.07%
159ARISTA NETWORKS INCANET1,495,000$115.8M0.07%
160ROBINHOOD MKTS INC7707009022,771,400$115.3M0.07%
161KRANESHARES TRUST5007679063,290,600$114.9M0.07%
162APPLIED MATLS INC038222905789,400$114.6M0.07%
163BLACKROCK INCBLK118,600$112.3M0.07%
164DEERE & CODE237,900$111.7M0.07%
165SHOPIFY INCSHOP1,140,400$108.9M0.07%
166INTUITIVE SURGICAL INCISRG219,100$108.5M0.07%
167GE VERNOVA INCGEV352,600$107.6M0.07%
168FEDEX CORPFDX440,100$107.3M0.07%
169WELLS FARGO CO NEW9497469511,483,300$106.5M0.06%
170CVS HEALTH CORPCVS1,562,500$105.9M0.06%
171STARBUCKS CORPSBUX1,076,400$105.6M0.06%
172PEPSICO INCPEP697,400$104.6M0.06%
173EXXON MOBIL CORPXOM873,700$103.9M0.06%
174BLOCK INCBSQKZ1,908,700$103.7M0.06%
175MONGODB INCMDB591,200$103.7M0.06%
176ZSCALER INCZS522,600$103.7M0.06%
177LAM RESEARCH CORPLRCX1,424,800$103.6M0.06%
178FEDEX CORPFDX424,300$103.4M0.06%
179UNITED PARCEL SERVICE INCUPS937,000$103.1M0.06%
180BAIDU INCBAIDF1,109,900$102.1M0.06%
181DISNEY WALT CO2546879561,033,900$102.0M0.06%
182ULTA BEAUTY INCULTA275,900$101.1M0.06%
183CHEVRON CORP NEWCVX603,600$101.0M0.06%
184ISHARES SILVER TRSLV3,204,500$99.3M0.06%
185REDDIT INCRDDT930,500$97.6M0.06%
186SELECT SECTOR SPDR TR81369Y9051,930,000$96.1M0.06%
187MORGAN STANLEYMS-PQ822,300$95.9M0.06%
188JOHNSON & JOHNSONJNJ578,100$95.9M0.06%
189SPDR SER TR78464A9081,654,100$94.0M0.06%
190LAM RESEARCH CORPLRCX1,287,300$93.6M0.06%
191ADVANCED MICRO DEVICES INCAMD891,794$91.6M0.06%
192FIRST SOLAR INCFSLR716,800$90.6M0.06%
193ABBVIE INCABBV423,300$88.7M0.05%
194UNITED AIRLS HLDGS INCUNTCW1,282,400$88.5M0.05%
195INTUITIVE SURGICAL INCISRG178,700$88.5M0.05%
196ROBINHOOD MKTS INC7707009522,116,300$88.1M0.05%
197EATON CORP PLCETN320,900$87.2M0.05%
198UNITED AIRLS HLDGS INCUNTCW1,259,300$87.0M0.05%
199NIKE INCNKE1,364,100$86.6M0.05%
200BLOCK INCBSQKZ1,584,300$86.1M0.05%
201ZSCALER INCZS432,300$85.8M0.05%
202TESLA INCTSLA329,387$85.4M0.05%
203TARGET CORPTGT817,200$85.3M0.05%
204BLACKROCK INCBLK89,600$84.8M0.05%
205MARVELL TECHNOLOGY INCMRVL1,350,600$83.2M0.05%
206ABBVIE INCABBV392,500$82.2M0.05%
207SEA LTDSE627,200$81.8M0.05%
208APPLIED MATLS INC038222955562,900$81.7M0.05%
209FIRST SOLAR INCFSLR644,700$81.5M0.05%
210T-MOBILE US INCTMUSZ304,200$81.1M0.05%
211MONGODB INCMDB460,800$80.8M0.05%
212AMERICAN EXPRESS COAXP299,900$80.7M0.05%
213MERCK & CO INCMRK893,000$80.2M0.05%
214DIREXION SHS ETF TR25460G9051,919,000$79.6M0.05%
215MORGAN STANLEYMS-PQ673,000$78.5M0.05%
216VANGUARD INDEX FDS922908903152,700$78.5M0.05%
217COCA COLA COKO1,088,100$77.9M0.05%
218VANGUARD INDEX FDS922908953151,100$77.7M0.05%
219GENERAL MTRS CO37045V9501,628,600$76.6M0.05%
220HUMANA INCHUM285,800$75.6M0.05%
221DELL TECHNOLOGIES INCDELL823,600$75.1M0.05%
222DATADOG INCDDOG755,000$74.9M0.05%
223THE TRADE DESK INC88339J9051,361,200$74.5M0.05%
224UNION PAC CORPUNP314,300$74.3M0.05%
225ISHARES TR464287432811,433$73.9M0.05%
226ROYAL CARIBBEAN GROUPV7780T903357,500$73.4M0.04%
227RHRH312,100$73.2M0.04%
228ROYAL CARIBBEAN GROUPV7780T953347,900$71.5M0.04%
229DOORDASH INCDASH387,600$70.8M0.04%
230PDD HOLDINGS INCPDD598,324$70.8M0.04%
231VISTRA CORPVST602,700$70.8M0.04%
232SELECT SECTOR SPDR TR81369Y953342,400$70.7M0.04%
233SELECT SECTOR SPDR TR81369Y903340,500$70.3M0.04%
234SCHWAB CHARLES CORPSCHW-PJ890,300$69.7M0.04%
235SPDR SER TR78468R956528,800$69.6M0.04%
236ARISTA NETWORKS INCANET888,800$68.9M0.04%
237ISHARES SILVER TRSLV2,221,419$68.8M0.04%
238RHRH292,300$68.5M0.04%
239SELECT SECTOR SPDR TR81369Y957346,600$68.4M0.04%
240CISCO SYS INCCSCO1,106,200$68.3M0.04%
241GENERAL MTRS CO37045V9001,445,600$68.0M0.04%
242UNITED PARCEL SERVICE INCUPS616,500$67.8M0.04%
243THE CIGNA GROUP125523950206,100$67.8M0.04%
244GAMESTOP CORP NEWGME-WT3,033,000$67.7M0.04%
245OCCIDENTAL PETE CORP6745999051,366,400$67.4M0.04%
246AIRBNB INCABNB561,600$67.1M0.04%
247OCCIDENTAL PETE CORP6745999551,353,500$66.8M0.04%
248PROCTER AND GAMBLE CO742718909390,600$66.6M0.04%
249JD.COM INCJDCMF1,615,000$66.4M0.04%
250VERTIV HOLDINGS COVRT918,800$66.3M0.04%
251GE AEROSPACE369604901327,200$65.5M0.04%
252AIRBNB INCABNB547,000$65.3M0.04%
253AXON ENTERPRISE INCAXON124,000$65.2M0.04%
254TEXAS INSTRS INC882508904362,900$65.2M0.04%
255CARDINAL HEALTH INCCAH472,600$65.1M0.04%
256DANAHER CORPORATION235851902312,700$64.1M0.04%
257AMAZON COM INCAMZN336,493$64.0M0.04%
258TWILIO INCTWLO643,900$63.0M0.04%
259JD.COM INCJDCMF1,532,000$63.0M0.04%
260ISHARES TR464288903798,000$63.0M0.04%
261CVS HEALTH CORPCVS923,200$62.5M0.04%
262MARVELL TECHNOLOGY INCMRVL1,015,700$62.5M0.04%
263UPSTART HLDGS INCUPST1,354,200$62.3M0.04%
264PEPSICO INCPEP414,400$62.1M0.04%
265UNITED RENTALS INCURI99,100$62.1M0.04%
266KRANESHARES TRUST5007679561,768,900$61.8M0.04%
267T-MOBILE US INCTMUSZ230,300$61.4M0.04%
268NOVO-NORDISK A SNONOF881,900$61.2M0.04%
269VISTRA CORPVST521,000$61.2M0.04%
270AUTOZONE INCAZO16,000$61.0M0.04%
271ULTA BEAUTY INCULTA166,300$61.0M0.04%
272OKTA INCOKTA576,900$60.7M0.04%
273ROKU INCROKU849,700$59.9M0.04%
274HUMANA INCHUM226,200$59.9M0.04%
275AXON ENTERPRISE INCAXON113,600$59.7M0.04%
276LOWES COS INC548661957254,500$59.4M0.04%
277ATLASSIAN CORPORATIONTEAM276,100$58.6M0.04%
278TAIWAN SEMICONDUCTOR MFG LTD874039100352,536$58.5M0.04%
279AFFIRM HLDGS INCAFRM1,292,300$58.4M0.04%
280TAKE-TWO INTERACTIVE SOFTWARTTWO280,800$58.2M0.04%
281ARK ETF TR00214Q9041,222,600$58.2M0.04%
282MODERNA INCMRNA2,048,100$58.1M0.04%
283ACCENTURE PLC IRELANDACN185,400$57.9M0.04%
284AT&T INCT-PC2,039,900$57.7M0.04%
285SPDR SER TR78464A854875,913$57.6M0.04%
286CONSTELLATION ENERGY CORPCEG285,500$57.6M0.04%
287LOWES COS INC548661907244,500$57.0M0.03%
288SOFI TECHNOLOGIES INCSOFI4,898,500$57.0M0.03%
289AMGEN INCAMGN182,700$56.9M0.03%
290NOVO-NORDISK A SNONOF819,100$56.9M0.03%
291PHILIP MORRIS INTL INC718172909358,300$56.9M0.03%
292EATON CORP PLCETN209,000$56.8M0.03%
293PFIZER INCPFE2,233,000$56.6M0.03%
294NEWMONT CORPNEMCL1,170,700$56.5M0.03%
295GE VERNOVA INCGEV184,900$56.4M0.03%
296THERMO FISHER SCIENTIFIC INCTMO113,300$56.4M0.03%
297UNITED STS OIL FD LPUNTCW728,400$56.3M0.03%
298SCHWAB CHARLES CORPSCHW-PJ712,900$55.8M0.03%
299ARK ETF TR00214Q9541,167,300$55.5M0.03%
300GE AEROSPACE369604951276,200$55.3M0.03%
301RIVIAN AUTOMOTIVE INCRIVN4,410,100$54.9M0.03%
302PROCTER AND GAMBLE CO742718959321,000$54.7M0.03%
303CONOCOPHILLIPSCOP519,300$54.5M0.03%
304SEA LTDSE417,800$54.5M0.03%
305MCKESSON CORPMCK80,700$54.3M0.03%
306UNITED RENTALS INCURI86,600$54.3M0.03%
307TEXAS INSTRS INC882508954302,000$54.3M0.03%
308VANECK ETF TRUST92189F9561,179,300$54.2M0.03%
309SPDR SER TR78468R906411,200$54.2M0.03%
310MERCK & CO INCMRK601,100$54.0M0.03%
311THE CIGNA GROUP125523100162,476$53.5M0.03%
312VERTIV HOLDINGS COVRT736,800$53.2M0.03%
313CISCO SYS INCCSCO858,600$53.0M0.03%
314AMGEN INCAMGN169,700$52.9M0.03%
315ROKU INCROKU749,200$52.8M0.03%
316MCKESSON CORPMCK78,300$52.7M0.03%
317CAPITAL ONE FINL CORP14040H955293,700$52.7M0.03%
318PROSHARES TR74347G9521,368,200$52.5M0.03%
319VANECK ETF TRUST92189F9061,135,000$52.2M0.03%
320VANGUARD WORLD FD92204A90296,100$52.1M0.03%
321DATADOG INCDDOG520,900$51.7M0.03%
322MODERNA INCMRNA1,813,700$51.4M0.03%
323GRAINGER W W INC38480290451,600$51.0M0.03%
324SELECT SECTOR SPDR TR81369Y959348,900$50.9M0.03%
325DOORDASH INCDASH277,600$50.7M0.03%
326DELTA AIR LINES INC DELDAL1,163,200$50.7M0.03%
327AUTOZONE INCAZO13,300$50.7M0.03%
328BLACKSTONE INCBX360,500$50.4M0.03%
329DOLLAR GEN CORP NEW256677905570,700$50.2M0.03%
330SELECT SECTOR SPDR TR81369Y956628,800$49.6M0.03%
331SPDR SER TR78464A950604,300$49.0M0.03%
332KLA CORPKLAC71,700$48.7M0.03%
333ELECTRONIC ARTS INCEA336,400$48.6M0.03%
334DIREXION SHS ETF TR25459W9083,041,000$48.5M0.03%
3353M COMMM328,500$48.2M0.03%
336AT&T INCT-PC1,694,900$47.9M0.03%
337DOMINOS PIZZA INCDPZ104,100$47.8M0.03%
338CLOUDFLARE INCNET421,800$47.5M0.03%
339CONSTELLATION ENERGY CORPCEG235,700$47.5M0.03%
340PROSHARES TR II74347Y908553,800$47.5M0.03%
341ISHARES TR46428790084,300$47.4M0.03%
342ROBLOX CORPRBLX812,100$47.3M0.03%
343THERMO FISHER SCIENTIFIC INCTMO94,600$47.1M0.03%
344THE TRADE DESK INC88339J955856,000$46.8M0.03%
345REGENERON PHARMACEUTICALSREGN73,700$46.7M0.03%
346EOG RES INCEOG359,900$46.2M0.03%
347COMCAST CORP NEWCCZ1,249,800$46.1M0.03%
348PFIZER INCPFE1,815,800$46.0M0.03%
349MICRON TECHNOLOGY INCMU523,339$45.5M0.03%
350DELTA AIR LINES INC DELDAL1,040,900$45.4M0.03%
351DIREXION SHS ETF TR25459Y904286,800$45.4M0.03%
352SOFI TECHNOLOGIES INCSOFI3,873,100$45.0M0.03%
353DOLLAR GEN CORP NEW256677955511,500$45.0M0.03%
354SELECT SECTOR SPDR TR81369Y909307,800$44.9M0.03%
355SELECT SECTOR SPDR TR81369Y906567,900$44.8M0.03%
356REGENERON PHARMACEUTICALSREGN70,200$44.5M0.03%
357HONEYWELL INTL INC438516906209,400$44.3M0.03%
358RTX CORPORATIONRTX334,300$44.3M0.03%
359CAPITAL ONE FINL CORP14040H905246,500$44.2M0.03%
360S&P GLOBAL INCSPGI86,700$44.1M0.03%
361ROBLOX CORPRBLX752,900$43.9M0.03%
362ISHARES TR464287952403,700$43.9M0.03%
363WYNN RESORTS LTDWYNN525,100$43.8M0.03%
364BLACKSTONE INCBX309,700$43.3M0.03%
365CARNIVAL CORPCUKPF2,214,000$43.2M0.03%
366BP PLCBPPFF1,278,900$43.2M0.03%
367TJX COS INC NEW872540909354,300$43.2M0.03%
368MARA HOLDINGS INCMARA3,745,500$43.1M0.03%
369DOLLAR TREE INCDLTR571,100$42.9M0.03%
370SELECT SECTOR SPDR TR81369Y907217,000$42.8M0.03%
371DRAFTKINGS INC NEWDKNG1,289,200$42.8M0.03%
372INTERACTIVE BROKERS GROUP IN45841N907256,000$42.4M0.03%
373SPDR SER TR78464A900520,300$42.2M0.03%
374ENPHASE ENERGY INCENPH676,300$42.0M0.03%
375INVESCO EXCHANGE TRADED FD TIVZ241,800$41.9M0.03%
376ZOOM COMMUNICATIONS INCZM564,500$41.6M0.03%
377BOSTON SCIENTIFIC CORPBSX412,100$41.6M0.03%
378TWILIO INCTWLO423,000$41.4M0.03%
379ATLASSIAN CORPORATIONTEAM195,000$41.4M0.03%
380DIREXION SHS ETF TR25459W902290,600$40.8M0.02%
381THE CIGNA GROUP125523900123,300$40.6M0.02%
382VERIZON COMMUNICATIONS INCVZ893,700$40.5M0.02%
383BRISTOL-MYERS SQUIBB COCELG-RI662,800$40.4M0.02%
384CHARTER COMMUNICATIONS INC N16119P958109,500$40.4M0.02%
385PHILIP MORRIS INTL INC718172959253,900$40.3M0.02%
386GILEAD SCIENCES INCGILD358,700$40.2M0.02%
387NORTHROP GRUMMAN CORPNOC78,400$40.1M0.02%
388NUCOR CORPNUE332,900$40.1M0.02%
389LENNAR CORPLEN-B347,900$39.9M0.02%
390EXPEDIA GROUP INCEXPE236,600$39.8M0.02%
391OKTA INCOKTA377,300$39.7M0.02%
392GENERAL DYNAMICS CORPGD144,800$39.5M0.02%
393TAKE-TWO INTERACTIVE SOFTWARTTWO185,900$38.5M0.02%
394DBX ETF TR2330519091,448,600$38.5M0.02%
395DIREXION SHS ETF TR25459W9582,411,100$38.5M0.02%
396CONOCOPHILLIPSCOP365,700$38.4M0.02%
397GAMESTOP CORP NEWGME-WT1,717,900$38.3M0.02%
398UNITED STS OIL FD LPUNTCW492,400$38.1M0.02%
399CHARTER COMMUNICATIONS INC N16119P908103,300$38.1M0.02%
400S&P GLOBAL INCSPGI74,700$38.0M0.02%
4013M COMMM258,200$37.9M0.02%
402SELECT SECTOR SPDR TR81369Y954282,100$37.0M0.02%
403ELEVANCE HEALTH INCELV84,900$36.9M0.02%
404DIREXION SHS ETF TR25459W9071,259,100$36.8M0.02%
405UPSTART HLDGS INCUPST798,300$36.7M0.02%
406FUTU HLDGS LTDFUTU358,900$36.7M0.02%
407NEWMONT CORPNEMCL760,600$36.7M0.02%
408ALPHABET INCGOOG234,423$36.6M0.02%
409GRANITESHARES ETF TR38747R907973,900$36.4M0.02%
410DOLLAR TREE INCDLTR484,600$36.4M0.02%
411COCA COLA COKO503,900$36.1M0.02%
412WESTERN DIGITAL CORPWDC890,600$36.0M0.02%
413BARCLAYS BANK PLCVXZ699,300$36.0M0.02%
414PROSHARES TR II74347Y958418,800$35.9M0.02%
415FORTINET INCFTNT371,800$35.8M0.02%
416CONSTELLATION BRANDS INCSTZ194,600$35.7M0.02%
417UNION PAC CORPUNP151,000$35.7M0.02%
418LENNAR CORPLEN-B310,200$35.6M0.02%
419CARNIVAL CORPCUKPF1,822,400$35.6M0.02%
420ELEVANCE HEALTH INCELV81,700$35.5M0.02%
421ABBOTT LABSABLZF267,200$35.4M0.02%
422APOLLO GLOBAL MGMT INC03769M906258,300$35.4M0.02%
423ALTRIA GROUP INCMO588,600$35.3M0.02%
424SELECT SECTOR SPDR TR81369Y904268,400$35.2M0.02%
425SHELL PLCRYDAF479,600$35.1M0.02%
426SPDR GOLD TRGLD121,887$35.1M0.02%
427ALBEMARLE CORPALB-PA482,900$34.8M0.02%
428DIREXION SHS ETF TR25459W952247,500$34.7M0.02%
429ENPHASE ENERGY INCENPH559,800$34.7M0.02%
430FORTINET INCFTNT360,700$34.7M0.02%
431VANGUARD INDEX FDS922908909126,300$34.7M0.02%
432NORTHROP GRUMMAN CORPNOC67,700$34.7M0.02%
433ALBEMARLE CORPALB-PA476,000$34.3M0.02%
434ALIBABA GROUP HLDG LTDBBAAY258,904$34.2M0.02%
435NUCOR CORPNUE284,200$34.2M0.02%
436INVESCO GALAXY BITCOIN ETFBTCO414,952$34.1M0.02%
437VALERO ENERGY CORPVLO254,800$33.7M0.02%
438ALPHABET INCGOOG216,719$33.5M0.02%
439LIVE NATION ENTERTAINMENT INLYV254,600$33.2M0.02%
440GRANITESHARES ETF TR38747R957886,800$33.2M0.02%
441FUTU HLDGS LTDFUTU323,600$33.1M0.02%
442CLOUDFLARE INCNET293,100$33.0M0.02%
443CELSIUS HLDGS INCCELH923,800$32.9M0.02%
444RIVIAN AUTOMOTIVE INCRIVN2,641,100$32.9M0.02%
445PINTEREST INCPINS1,057,500$32.8M0.02%
446SYNOPSYS INCSNPS76,200$32.7M0.02%
447SPDR SER TR78464A954471,200$32.6M0.02%
448LAUDER ESTEE COS INC518439904487,800$32.2M0.02%
449EXPEDIA GROUP INCEXPE190,600$32.0M0.02%
450KROGER COKR471,800$31.9M0.02%
451DRAFTKINGS INC NEWDKNG960,400$31.9M0.02%
452BARCLAYS BANK PLCVXZ617,200$31.8M0.02%
453SPDR S&P MIDCAP 400 ETF TRMDY59,500$31.7M0.02%
454ISHARES TR464287953167,900$31.6M0.02%
455AFFIRM HLDGS INCAFRM698,000$31.5M0.02%
456CAVA GROUP INCCAVA360,500$31.2M0.02%
457AUTODESK INCADSK118,800$31.1M0.02%
458ONEOK INC NEWOKE313,000$31.1M0.02%
459CHUBB LIMITEDCB102,700$31.0M0.02%
460NEXTERA ENERGY INCNEE-PW432,700$30.7M0.02%
461VERIZON COMMUNICATIONS INCVZ676,000$30.7M0.02%
462CHUBB LIMITEDCB100,600$30.4M0.02%
463INVESCO EXCHANGE TRADED FD TIVZ174,600$30.2M0.02%
464TKO GROUP HOLDINGS INCTKO197,600$30.2M0.02%
465RTX CORPORATIONRTX227,800$30.2M0.02%
466MARRIOTT INTL INC NEW571903902126,600$30.2M0.02%
467ANALOG DEVICES INCADI149,400$30.1M0.02%
468ETSY INCETSY637,400$30.1M0.02%
469AUTODESK INCADSK113,800$29.8M0.02%
470SCHLUMBERGER LTDSLB712,100$29.8M0.02%
471AUTOMATIC DATA PROCESSING INADP97,100$29.7M0.02%
472FTAI AVIATION LTDFTAIN266,700$29.6M0.02%
473FREEPORT-MCMORAN INCFCX780,200$29.5M0.02%
474BURLINGTON STORES INCBURL123,900$29.5M0.02%
475FREEPORT-MCMORAN INCFCX777,400$29.4M0.02%
476WYNN RESORTS LTDWYNN347,800$29.0M0.02%
477EQT CORPEQT543,400$29.0M0.02%
478HCA HEALTHCARE INCHCA83,900$29.0M0.02%
479MARA HOLDINGS INCMARA2,504,000$28.8M0.02%
480DECKERS OUTDOOR CORPDECK257,500$28.8M0.02%
481TEMPUS AI INCTEM595,900$28.7M0.02%
482ABBOTT LABSABLZF216,500$28.7M0.02%
483DOMINOS PIZZA INCDPZ62,200$28.6M0.02%
484BOSTON SCIENTIFIC CORPBSX280,300$28.3M0.02%
485LINDE PLCLIN60,700$28.3M0.02%
486SELECT SECTOR SPDR TR81369Y958340,900$27.8M0.02%
487DICKS SPORTING GOODS INC253393952138,100$27.8M0.02%
488PROGRESSIVE CORP74331590398,300$27.8M0.02%
489LAUDER ESTEE COS INC518439954420,500$27.8M0.02%
490FTAI AVIATION LTDFTAIN247,700$27.5M0.02%
491CAMECO CORPCCJ662,700$27.3M0.02%
492CONSTELLATION BRANDS INCSTZ148,100$27.2M0.02%
493BRISTOL-MYERS SQUIBB COCELG-RI445,000$27.1M0.02%
494ISHARES TR464287955331,900$27.1M0.02%
495DOW INCDOW774,400$27.0M0.02%
496EOG RES INCEOG210,800$27.0M0.02%
497ARM HOLDINGS PLC042068205252,432$27.0M0.02%
498WORKDAY INCWDAY115,200$26.9M0.02%
499HIMS & HERS HEALTH INCHIMS899,600$26.6M0.02%
500INTEL CORPINTC1,168,747$26.5M0.02%