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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 Q2 2025 · Filed July 22, 2025 · Accession 0001452861-25-000005

Total Value
$225.16B
Positions
3,502
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY42,633,200$26.34B12.66%
2SPDR S&P 500 ETF TRSPY27,567,300$17.03B8.19%
3NVIDIA CORPORATIONNVDA59,121,600$9.34B4.49%
4NVIDIA CORPORATIONNVDA58,749,600$9.28B4.46%
5INVESCO QQQ TRIVZ12,708,300$7.01B3.37%
6TESLA INCTSLA21,483,900$6.82B3.28%
7INVESCO QQQ TRIVZ9,903,400$5.46B2.63%
8TESLA INCTSLA15,942,000$5.06B2.43%
9META PLATFORMS INCMETA5,496,100$4.06B1.95%
10NETFLIX INCNFLX2,924,800$3.92B1.88%
11MICROSTRATEGY INCSTRK8,909,300$3.60B1.73%
12MICROSOFT CORPMSFT6,747,100$3.36B1.61%
13META PLATFORMS INCMETA4,282,300$3.16B1.52%
14MICROSTRATEGY INCSTRK7,301,700$2.95B1.42%
15APPLE INCAAPL12,149,500$2.49B1.20%
16NETFLIX INCNFLX1,815,600$2.43B1.17%
17AMAZON COM INCAMZN10,273,200$2.25B1.08%
18MICROSOFT CORPMSFT4,525,800$2.25B1.08%
19ISHARES TR4642879059,977,500$2.15B1.03%
20APPLE INCAAPL10,371,100$2.13B1.02%
21ISHARES TR4642879559,723,000$2.10B1.01%
22AMAZON COM INCAMZN7,740,900$1.70B0.82%
23BROADCOM INCAVGO6,042,500$1.67B0.80%
24COINBASE GLOBAL INCCOIN4,492,700$1.57B0.76%
25BROADCOM INCAVGO5,319,800$1.47B0.70%
26ALPHABET INCGOOG8,042,500$1.42B0.68%
27ADVANCED MICRO DEVICES INCAMD9,046,300$1.28B0.62%
28COINBASE GLOBAL INCCOIN3,639,300$1.28B0.61%
29SPDR GOLD TRGLD3,642,700$1.11B0.53%
30SPDR GOLD TRGLD3,147,900$959.6M0.46%
31PALANTIR TECHNOLOGIES INCPLTR7,016,000$956.4M0.46%
32UNITEDHEALTH GROUP INCUNH2,956,400$922.3M0.44%
33ADVANCED MICRO DEVICES INCAMD6,254,600$887.5M0.43%
34BOOKING HOLDINGS INCBKNG149,700$866.6M0.42%
35COSTCO WHSL CORP NEW22160K955873,300$864.5M0.42%
36SPDR DOW JONES INDL AVERAGE78467X9591,956,200$862.0M0.41%
37ALIBABA GROUP HLDG LTDBBAAY7,520,200$852.9M0.41%
38PALANTIR TECHNOLOGIES INCPLTR6,252,200$852.3M0.41%
39ALPHABET INCGOOG4,775,700$841.6M0.40%
40GOLDMAN SACHS GROUP INCGSCE1,094,700$774.8M0.37%
41GOLDMAN SACHS GROUP INCGSCE1,087,800$769.9M0.37%
42CROWDSTRIKE HLDGS INCCRWD1,456,000$741.6M0.36%
43ISHARES TR4642879028,386,500$740.1M0.36%
44ALPHABET INCGOOG4,158,400$737.7M0.35%
45CROWDSTRIKE HLDGS INCCRWD1,413,300$719.8M0.35%
46TAIWAN SEMICONDUCTOR MFG LTD8740399502,971,300$673.0M0.32%
47BOOKING HOLDINGS INCBKNG116,000$671.6M0.32%
48ELI LILLY & COLLY832,800$649.2M0.31%
49COSTCO WHSL CORP NEW22160K905631,000$624.7M0.30%
50BOEING COBA-PA2,874,100$602.2M0.29%
51BERKSHIRE HATHAWAY INC DELBRK-A1,204,000$584.9M0.28%
52BERKSHIRE HATHAWAY INC DELBRK-A1,198,300$582.1M0.28%
53ISHARES TR4642879526,358,700$561.2M0.27%
54UNITEDHEALTH GROUP INCUNH1,784,700$556.8M0.27%
55ALIBABA GROUP HLDG LTDBBAAY4,852,400$550.3M0.26%
56ELI LILLY & COLLY698,300$544.3M0.26%
57TAIWAN SEMICONDUCTOR MFG LTD8740399002,396,800$542.9M0.26%
58BOEING COBA-PA2,581,800$541.0M0.26%
59CARVANA COCVNA1,601,400$539.6M0.26%
60JPMORGAN CHASE & CO.VYLD1,815,100$526.2M0.25%
61JPMORGAN CHASE & CO.VYLD1,762,300$510.9M0.25%
62SPDR DOW JONES INDL AVERAGE78467X9091,128,200$497.1M0.24%
63ALPHABET INCGOOG2,681,600$475.7M0.23%
64VANECK ETF TRUST92189F9561,677,100$467.7M0.22%
65SUPER MICRO COMPUTER INCSMCI9,409,300$461.1M0.22%
66ORACLE CORPORCL-PD2,054,600$449.2M0.22%
67MICRON TECHNOLOGY INCMU3,473,300$428.1M0.21%
68ORACLE CORPORCL-PD1,931,600$422.3M0.20%
69ROBINHOOD MKTS INC7707009024,487,300$420.1M0.20%
70CARVANA COCVNA1,215,700$409.6M0.20%
71MICRON TECHNOLOGY INCMU3,322,900$409.5M0.20%
72SPOTIFY TECHNOLOGY S ASPOT526,700$404.2M0.19%
73ASML HOLDING N VASMLF500,100$400.8M0.19%
74INTUITINTU495,600$390.3M0.19%
75SALESFORCE INCCRM1,418,200$386.7M0.19%
76ARM HOLDINGS PLC0420689052,319,700$375.2M0.18%
77APPLOVIN CORPAPP1,055,600$369.5M0.18%
78SUPER MICRO COMPUTER INCSMCI7,352,100$360.3M0.17%
79PROSHARES TR74347X9014,328,700$359.3M0.17%
80ISHARES BITCOIN TRUST ETFIBIT5,841,000$357.5M0.17%
81ROBINHOOD MKTS INC7707009523,736,900$349.9M0.17%
82ADOBE INCADBE895,100$346.3M0.17%
83VISA INCV974,200$345.9M0.17%
84ADOBE INCADBE884,800$342.3M0.16%
85SPOTIFY TECHNOLOGY S ASPOT440,000$337.6M0.16%
86VANECK ETF TRUST92189F9061,195,600$333.4M0.16%
87PDD HOLDINGS INCPDD3,127,500$327.3M0.16%
88ASML HOLDING N VASMLF406,900$326.1M0.16%
89FIRST SOLAR INCFSLR1,946,500$322.2M0.15%
90INTUITINTU407,300$320.8M0.15%
91SNOWFLAKE INCSNOW1,422,400$318.3M0.15%
92SERVICENOW INCNOW305,900$314.5M0.15%
93ISHARES BITCOIN TRUST ETFIBIT4,882,100$298.8M0.14%
94COREWEAVE INCCRWV1,829,100$298.3M0.14%
95SERVICENOW INCNOW285,800$293.8M0.14%
96APPLOVIN CORPAPP821,400$287.6M0.14%
97UBER TECHNOLOGIES INCUBER3,079,500$287.3M0.14%
98VISA INCV792,800$281.5M0.14%
99CIRCLE INTERNET GROUP INCCRCL1,480,400$268.4M0.13%
100SNOWFLAKE INCSNOW1,194,400$267.3M0.13%
101SALESFORCE INCCRM956,300$260.8M0.13%
102MASTERCARD INCORPORATEDMA457,800$257.3M0.12%
103PALO ALTO NETWORKS INCPANW1,247,900$255.4M0.12%
104ISHARES BITCOIN TRUST ETFIBIT4,132,010$252.9M0.12%
105PAYPAL HLDGS INCPYPL3,386,000$251.6M0.12%
106LOCKHEED MARTIN CORPLMT539,200$249.7M0.12%
107CIRCLE INTERNET GROUP INCCRCL1,361,000$246.7M0.12%
108UBER TECHNOLOGIES INCUBER2,641,100$246.4M0.12%
109MERCADOLIBRE INCMELI91,600$239.4M0.12%
110REDDIT INCRDDT1,582,200$238.2M0.11%
111PDD HOLDINGS INCPDD2,256,800$236.2M0.11%
112HOME DEPOT INCHD622,200$228.1M0.11%
113HOME DEPOT INCHD613,600$225.0M0.11%
114DISNEY WALT CO2546879061,799,200$223.1M0.11%
115NIKE INCNKE3,140,700$223.1M0.11%
116ARM HOLDINGS PLC0420689551,364,800$220.7M0.11%
117FIRST SOLAR INCFSLR1,302,400$215.6M0.10%
118CITIGROUP INCC-PR2,519,600$214.5M0.10%
119LULULEMON ATHLETICA INCLULU888,500$211.1M0.10%
120PALO ALTO NETWORKS INCPANW1,021,700$209.1M0.10%
121ISHARES SILVER TRSLV6,371,300$209.0M0.10%
122PROSHARES TR74347X9512,515,700$208.8M0.10%
123GE VERNOVA INCGEV388,700$205.7M0.10%
124CATERPILLAR INCCAT520,200$201.9M0.10%
125QUALCOMM INCQCOM1,258,800$200.5M0.10%
126CITIGROUP INCC-PR2,336,400$198.9M0.10%
127GE AEROSPACE369604901768,800$197.9M0.10%
128MERCADOLIBRE INCMELI74,200$193.9M0.09%
129ISHARES TR4642889532,398,600$193.4M0.09%
130BANK AMERICA CORP0605059044,063,300$192.3M0.09%
131SHOPIFY INCSHOP1,656,000$191.0M0.09%
132INTERNATIONAL BUSINESS MACHSINTR635,600$187.4M0.09%
133NIKE INCNKE2,599,900$184.7M0.09%
134SELECT SECTOR SPDR TR81369Y9062,153,200$182.6M0.09%
135BANK AMERICA CORP0605059543,855,500$182.4M0.09%
136SHOPIFY INCSHOP1,566,900$180.7M0.09%
137SPDR DOW JONES INDL AVERAGE78467X109405,804$178.8M0.09%
138DELL TECHNOLOGIES INCDELL1,443,700$177.0M0.09%
139MCDONALDS CORPMCD605,600$176.9M0.09%
140WALMART INCWMT1,808,400$176.8M0.08%
141QUALCOMM INCQCOM1,110,200$176.8M0.08%
142DISNEY WALT CO2546879561,418,100$175.9M0.08%
143APPLIED MATLS INC038222905956,800$175.2M0.08%
144MASTERCARD INCORPORATEDMA309,300$173.8M0.08%
145COREWEAVE INCCRWV1,063,800$173.5M0.08%
146AMERICAN EXPRESS COAXP542,500$173.0M0.08%
147DEERE & CODE340,100$172.9M0.08%
148DOORDASH INCDASH689,500$170.0M0.08%
149CHIPOTLE MEXICAN GRILL INCCMG3,019,900$169.6M0.08%
150EXXON MOBIL CORPXOM1,564,900$168.7M0.08%
151CATERPILLAR INCCAT424,600$164.8M0.08%
152CHIPOTLE MEXICAN GRILL INCCMG2,914,900$163.7M0.08%
153LAM RESEARCH CORPLRCX1,676,100$163.2M0.08%
154ROBLOX CORPRBLX1,535,100$161.5M0.08%
155INTEL CORPINTC7,120,400$159.5M0.08%
156MCDONALDS CORPMCD538,300$157.3M0.08%
157SELECT SECTOR SPDR TR81369Y9561,853,600$157.2M0.08%
158LOCKHEED MARTIN CORPLMT339,300$157.1M0.08%
159TESLA INCTSLA485,742$154.3M0.07%
160GE VERNOVA INCGEV290,400$153.7M0.07%
161INTERNATIONAL BUSINESS MACHSINTR520,500$153.4M0.07%
162CHEVRON CORP NEWCVX1,065,000$152.5M0.07%
163LAM RESEARCH CORPLRCX1,564,200$152.3M0.07%
164APPLE INCAAPL739,952$151.8M0.07%
165LULULEMON ATHLETICA INCLULU637,800$151.5M0.07%
166WELLS FARGO CO NEW9497469011,857,100$148.8M0.07%
167STARBUCKS CORPSBUX1,615,300$148.0M0.07%
168ZSCALER INCZS468,300$147.0M0.07%
169SELECT SECTOR SPDR TR81369Y6052,757,877$144.4M0.07%
170WELLS FARGO CO NEW9497469511,782,900$142.8M0.07%
171REDDIT INCRDDT948,000$142.7M0.07%
172VERTIV HOLDINGS COVRT1,100,200$141.3M0.07%
173GE AEROSPACE369604951535,700$137.9M0.07%
174DIREXION SHS ETF TR25460G9053,353,800$137.4M0.07%
175MARVELL TECHNOLOGY INCMRVL1,766,800$136.8M0.07%
176VERTIV HOLDINGS COVRT1,063,100$136.5M0.07%
177SELECT SECTOR SPDR TR81369Y9552,590,700$135.7M0.07%
178PAYPAL HLDGS INCPYPL1,790,400$133.1M0.06%
179APPLIED MATLS INC038222955718,500$131.5M0.06%
180BLOCK INCBSQKZ1,933,900$131.4M0.06%
181WALMART INCWMT1,342,200$131.2M0.06%
182DIREXION SHS ETF TR25459W9085,130,600$128.8M0.06%
183DELL TECHNOLOGIES INCDELL1,050,300$128.8M0.06%
184ARISTA NETWORKS INCANET1,253,600$128.3M0.06%
185DEERE & CODE252,200$128.2M0.06%
186MORGAN STANLEYMS-PQ903,600$127.3M0.06%
187ARK ETF TR00214Q9541,757,200$123.5M0.06%
188INTEL CORPINTC5,511,400$123.5M0.06%
189ROYAL CARIBBEAN GROUPV7780T903392,100$122.8M0.06%
190TARGET CORPTGT1,239,400$122.3M0.06%
191PEPSICO INCPEP922,300$121.8M0.06%
192PROCTER AND GAMBLE CO742718909759,100$120.9M0.06%
193JOHNSON & JOHNSONJNJ789,100$120.5M0.06%
194ZSCALER INCZS382,800$120.2M0.06%
195MORGAN STANLEYMS-PQ844,700$119.0M0.06%
196JOHNSON & JOHNSONJNJ777,300$118.7M0.06%
197CONSTELLATION ENERGY CORPCEG365,800$118.1M0.06%
198DOORDASH INCDASH477,700$117.8M0.06%
199FEDEX CORPFDX517,900$117.7M0.06%
200EATON CORP PLCETN329,000$117.4M0.06%
201CHEVRON CORP NEWCVX817,800$117.1M0.06%
202MONGODB INCMDB556,000$116.8M0.06%
203UNITED PARCEL SERVICE INCUPS1,155,800$116.7M0.06%
204MONGODB INCMDB552,300$116.0M0.06%
205PDD HOLDINGS INCPDD1,085,536$113.6M0.05%
206AXON ENTERPRISE INCAXON137,100$113.5M0.05%
207ROYAL CARIBBEAN GROUPV7780T953362,200$113.4M0.05%
208ARK ETF TR00214Q9041,612,600$113.3M0.05%
209MARVELL TECHNOLOGY INCMRVL1,462,000$113.2M0.05%
210SPDR SERIES TRUST78464A9581,903,600$113.1M0.05%
211SCHWAB CHARLES CORPSCHW-PJ1,238,200$113.0M0.05%
212FEDEX CORPFDX490,500$111.5M0.05%
213TARGET CORPTGT1,119,700$110.5M0.05%
214EXXON MOBIL CORPXOM1,021,100$110.1M0.05%
215VANGUARD INDEX FDS922908903193,100$109.7M0.05%
216INTUITIVE SURGICAL INCISRG201,500$109.5M0.05%
217ROKU INCROKU1,227,300$107.9M0.05%
218ROBLOX CORPRBLX1,010,400$106.3M0.05%
219VISTRA CORPVST545,700$105.8M0.05%
220VISTRA CORPVST543,300$105.3M0.05%
221UNITED AIRLS HLDGS INCUNTCW1,315,500$104.8M0.05%
222ISHARES TR4642879542,806,300$103.2M0.05%
223COINBASE GLOBAL INCCOIN293,821$103.0M0.05%
224BLACKROCK INCBLK97,600$102.4M0.05%
225VANGUARD INDEX FDS922908953179,700$102.1M0.05%
226ISHARES TR464287200164,373$102.1M0.05%
227DATADOG INCDDOG759,600$102.0M0.05%
228STARBUCKS CORPSBUX1,107,600$101.5M0.05%
229BLOCK INCBSQKZ1,493,300$101.4M0.05%
230AIRBNB INCABNB763,300$101.0M0.05%
231PEPSICO INCPEP762,600$100.7M0.05%
232BLACKROCK INCBLK95,500$100.2M0.05%
233BAIDU INCBAIDF1,162,900$99.7M0.05%
234ISHARES SILVER TRSLV3,036,500$99.6M0.05%
235SPDR SERIES TRUST78468R956786,900$99.0M0.05%
236CISCO SYS INCCSCO1,420,300$98.5M0.05%
237AMERICAN EXPRESS COAXP304,700$97.2M0.05%
238PROSHARES TR74347X8311,168,112$97.0M0.05%
239UNITED AIRLS HLDGS INCUNTCW1,214,200$96.7M0.05%
240RTX CORPORATIONRTX660,400$96.4M0.05%
241SELECT SECTOR SPDR TR81369Y953374,200$94.8M0.05%
242TEXAS INSTRS INC882508904452,400$93.9M0.05%
243AXON ENTERPRISE INCAXON113,000$93.6M0.04%
244SELECT SECTOR SPDR TR81369Y9051,786,200$93.5M0.04%
245AST SPACEMOBILE INCASTS1,994,900$93.2M0.04%
246SELECT SECTOR SPDR TR81369Y909691,300$93.2M0.04%
247CAPITAL ONE FINL CORP14040H905436,900$93.0M0.04%
248SELECT SECTOR SPDR TR81369Y903365,100$92.5M0.04%
249INTUITIVE SURGICAL INCISRG169,300$92.0M0.04%
250CONSTELLATION ENERGY CORPCEG283,100$91.4M0.04%
251SOFI TECHNOLOGIES INCSOFI4,994,900$91.0M0.04%
252HIMS & HERS HEALTH INCHIMS1,824,100$90.9M0.04%
253PALANTIR TECHNOLOGIES INCPLTR664,341$90.6M0.04%
254UNITED STS OIL FD LPUNTCW1,237,900$90.5M0.04%
255UNITEDHEALTH GROUP INCUNH287,459$89.7M0.04%
256HCA HEALTHCARE INCHCA232,900$89.2M0.04%
257CLOUDFLARE INCNET455,400$89.2M0.04%
258PHILIP MORRIS INTL INC718172909482,500$87.9M0.04%
259HUMANA INCHUM359,300$87.8M0.04%
260ARISTA NETWORKS INCANET854,700$87.4M0.04%
261SCHWAB CHARLES CORPSCHW-PJ956,900$87.3M0.04%
262DATADOG INCDDOG647,700$87.0M0.04%
263AIRBNB INCABNB657,000$86.9M0.04%
264UNITED RENTALS INCURI115,000$86.6M0.04%
265ACCENTURE PLC IRELANDACN288,300$86.2M0.04%
266SEA LTDSE538,200$86.1M0.04%
267ISHARES TR464287900138,300$85.9M0.04%
268BAIDU INCBAIDF997,200$85.5M0.04%
269META PLATFORMS INCMETA115,404$85.2M0.04%
270UPSTART HLDGS INCUPST1,311,000$84.8M0.04%
271ISHARES TR4642879042,305,900$84.8M0.04%
272CVS HEALTH CORPCVS1,226,700$84.6M0.04%
273THE TRADE DESK INC88339J9051,175,000$84.6M0.04%
274WYNN RESORTS LTDWYNN896,700$84.0M0.04%
275RHRH443,600$83.8M0.04%
276GRANITESHARES ETF TR38747R9071,189,600$83.8M0.04%
277T-MOBILE US INCTMUSZ348,900$83.1M0.04%
278T-MOBILE US INCTMUSZ345,000$82.2M0.04%
279KRANESHARES TRUST5007679062,375,000$81.5M0.04%
280SPROTT PHYSICAL GOLD TRSII3,204,243$81.2M0.04%
281WORKDAY INCWDAY336,600$80.8M0.04%
282ALIBABA GROUP HLDG LTDBBAAY702,578$79.7M0.04%
283OCCIDENTAL PETE CORP6745999051,885,600$79.2M0.04%
284SEA LTDSE494,100$79.0M0.04%
285AST SPACEMOBILE INCASTS1,663,100$77.7M0.04%
286CAPITAL ONE FINL CORP14040H955362,600$77.1M0.04%
287NOVO-NORDISK A SNONOF1,111,100$76.7M0.04%
288RHRH405,600$76.7M0.04%
289CARNIVAL CORPCUKPF2,719,400$76.5M0.04%
290VANECK ETF TRUST92189F9561,468,500$76.5M0.04%
291OKLO INCOKLO1,356,200$75.9M0.04%
292AUTOZONE INCAZO20,400$75.7M0.04%
293AVIS BUDGET GROUPCAR447,500$75.6M0.04%
294THERMO FISHER SCIENTIFIC INCTMO186,500$75.6M0.04%
295HUMANA INCHUM306,800$75.0M0.04%
296ROKU INCROKU852,800$75.0M0.04%
297KLA CORPKLAC82,800$74.2M0.04%
298ULTA BEAUTY INCULTA158,500$74.1M0.04%
299OKLO INCOKLO1,323,900$74.1M0.04%
300NEWMONT CORPNEMCL1,268,000$73.9M0.04%
301AVIS BUDGET GROUPCAR436,700$73.8M0.04%
302AUTOZONE INCAZO19,600$72.8M0.03%
303SPDR SERIES TRUST78464A9081,223,900$72.7M0.03%
304FAIR ISAAC CORPFICO39,600$72.4M0.03%
305UNITY SOFTWARE INCU2,987,300$72.3M0.03%
306PHILIP MORRIS INTL INC718172959396,800$72.3M0.03%
307UNION PAC CORPUNP313,600$72.2M0.03%
308CISCO SYS INCCSCO1,037,200$72.0M0.03%
309HIMS & HERS HEALTH INCHIMS1,440,600$71.8M0.03%
310SOFI TECHNOLOGIES INCSOFI3,936,000$71.7M0.03%
311ABBVIE INCABBV382,900$71.1M0.03%
312COCA COLA COKO999,800$70.7M0.03%
313FUTU HLDGS LTDFUTU569,500$70.4M0.03%
314VANECK ETF TRUST92189F9061,351,600$70.4M0.03%
315EATON CORP PLCETN196,600$70.2M0.03%
316DIREXION SHS ETF TR25459W9582,778,600$69.8M0.03%
317MERCK & CO INCMRK878,100$69.5M0.03%
318THE TRADE DESK INC88339J955962,500$69.3M0.03%
319ULTA BEAUTY INCULTA147,700$69.1M0.03%
320DRAFTKINGS INC NEWDKNG1,608,700$69.0M0.03%
321NOVO-NORDISK A SNONOF997,800$68.9M0.03%
322CONOCOPHILLIPSCOP756,100$67.9M0.03%
323DIREXION SHS ETF TR25459W902390,300$67.7M0.03%
324REGENERON PHARMACEUTICALSREGN128,300$67.4M0.03%
325DELTA AIR LINES INC DELDAL1,361,800$67.0M0.03%
326VANGUARD INDEX FDS922908363117,690$66.9M0.03%
327PROSHARES TR74347G9023,368,200$65.9M0.03%
328CLOUDFLARE INCNET334,200$65.4M0.03%
329AFFIRM HLDGS INCAFRM940,800$65.0M0.03%
330TEXAS INSTRS INC882508954312,400$64.9M0.03%
331UNITED STS OIL FD LPUNTCW883,500$64.6M0.03%
332AMGEN INCAMGN227,400$63.5M0.03%
333UNITED PARCEL SERVICE INCUPS628,600$63.5M0.03%
334GAMESTOP CORP NEWGME-WT2,598,100$63.4M0.03%
335OKTA INCOKTA631,900$63.2M0.03%
336UNITED RENTALS INCURI83,700$63.1M0.03%
337SPDR SERIES TRUST78464A900753,400$62.5M0.03%
338OCCIDENTAL PETE CORP6745999551,465,300$61.6M0.03%
339NORTHROP GRUMMAN CORPNOC122,000$61.0M0.03%
340SELECT SECTOR SPDR TR81369Y959449,600$60.6M0.03%
341CVS HEALTH CORPCVS869,300$60.0M0.03%
342AGILENT TECHNOLOGIES INCA507,700$59.9M0.03%
343DOLLAR GEN CORP NEW256677905520,000$59.5M0.03%
344SELECT SECTOR SPDR TR81369Y957273,400$59.4M0.03%
345ROCKET LAB CORPRKLB1,652,100$59.1M0.03%
346FAIR ISAAC CORPFICO32,200$58.9M0.03%
347TAKE-TWO INTERACTIVE SOFTWARTTWO242,100$58.8M0.03%
348DOLLAR GEN CORP NEW256677955513,200$58.7M0.03%
349REGENERON PHARMACEUTICALSREGN111,700$58.6M0.03%
350ALPHABET INCGOOG330,065$58.6M0.03%
351COSTCO WHSL CORP NEW22160K10558,972$58.4M0.03%
352ENPHASE ENERGY INCENPH1,467,100$58.2M0.03%
353AT&T INCT-PC2,009,000$58.1M0.03%
354SPDR SERIES TRUST78464A950700,800$58.1M0.03%
355MCKESSON CORPMCK79,300$58.1M0.03%
356WYNN RESORTS LTDWYNN617,900$57.9M0.03%
357MARA HOLDINGS INCMARA3,658,300$57.4M0.03%
358THE CIGNA GROUP125523950173,100$57.2M0.03%
359CARNIVAL CORPCUKPF2,019,000$56.8M0.03%
360SELECT SECTOR SPDR TR81369Y956694,500$56.7M0.03%
361CHARTER COMMUNICATIONS INC N16119P908138,500$56.6M0.03%
362GENERAL DYNAMICS CORPGD193,000$56.3M0.03%
363NEBIUS GROUP N.V.NBIS1,008,800$55.8M0.03%
364KLA CORPKLAC62,200$55.7M0.03%
365HILTON WORLDWIDE HLDGS INCHLT205,200$54.7M0.03%
366TWILIO INCTWLO439,100$54.6M0.03%
367MARA HOLDINGS INCMARA3,474,200$54.5M0.03%
368AFFIRM HLDGS INCAFRM786,100$54.4M0.03%
369RTX CORPORATIONRTX368,400$53.8M0.03%
370MODERNA INCMRNA1,941,500$53.6M0.03%
371S&P GLOBAL INCSPGI101,000$53.3M0.03%
372SYSCO CORPSYY701,000$53.1M0.03%
373INTERACTIVE BROKERS GROUP IN45841N957956,400$53.0M0.03%
374DIREXION SHS ETF TR25459W9071,578,400$52.9M0.03%
375GAMESTOP CORP NEWGME-WT2,157,400$52.6M0.03%
376ISHARES TR464287952476,500$52.2M0.03%
377PFIZER INCPFE2,137,100$51.8M0.02%
378AMGEN INCAMGN185,200$51.7M0.02%
379INTERACTIVE BROKERS GROUP IN45841N907933,100$51.7M0.02%
380SYNOPSYS INCSNPS100,600$51.6M0.02%
381OKTA INCOKTA515,100$51.5M0.02%
382GENERAL MTRS CO37045V9501,042,500$51.3M0.02%
383GENERAL MTRS CO37045V9001,039,800$51.2M0.02%
384DIREXION SHS ETF TR25459W952293,400$50.9M0.02%
385RIVIAN AUTOMOTIVE INCRIVN3,691,500$50.7M0.02%
386ABBVIE INCABBV273,100$50.7M0.02%
387BLACKSTONE INCBX338,400$50.6M0.02%
388ACCENTURE PLC IRELANDACN169,100$50.5M0.02%
389SHELL PLCRYDAF717,400$50.5M0.02%
390EOG RES INCEOG421,600$50.4M0.02%
391VANGUARD WORLD FD92204A90275,700$50.2M0.02%
392LOWES COS INC548661957224,900$49.9M0.02%
393DANAHER CORPORATION235851902252,000$49.8M0.02%
394JD.COM INCJDCMF1,521,200$49.7M0.02%
395NEWMONT CORPNEMCL851,800$49.6M0.02%
396MICRON TECHNOLOGY INCMU401,910$49.5M0.02%
397SELECT SECTOR SPDR TR81369Y907227,900$49.5M0.02%
398BLACKSTONE INCBX330,200$49.4M0.02%
399CELESTICA INCCLS313,100$48.9M0.02%
400CADENCE DESIGN SYSTEM INCCDNS157,600$48.6M0.02%
401ISHARES SILVER TRSLV1,476,261$48.4M0.02%
402UPSTART HLDGS INCUPST748,800$48.4M0.02%
403HONEYWELL INTL INC438516906207,300$48.3M0.02%
404MERCK & CO INCMRK607,600$48.1M0.02%
405ETSY INCETSY957,500$48.0M0.02%
406AT&T INCT-PC1,653,400$47.8M0.02%
407SPDR SERIES TRUST78468R906380,300$47.8M0.02%
408JD.COM INCJDCMF1,460,300$47.7M0.02%
409ELEVANCE HEALTH INCELV121,000$47.1M0.02%
410DOLLAR TREE INCDLTR470,900$46.6M0.02%
411LENNAR CORPLEN-B421,400$46.6M0.02%
412QUANTA SVCS INC74762E952123,200$46.6M0.02%
413DELTA AIR LINES INC DELDAL946,600$46.6M0.02%
414MICROCHIP TECHNOLOGY INC.MCHPP661,000$46.5M0.02%
415ADOBE INCADBE119,766$46.3M0.02%
416ALBEMARLE CORPALB-PA739,000$46.3M0.02%
417ENPHASE ENERGY INCENPH1,166,800$46.3M0.02%
418CONOCOPHILLIPSCOP515,200$46.2M0.02%
419DIREXION SHS ETF TR25459Y904272,800$46.0M0.02%
420GRAINGER W W INC38480290444,200$46.0M0.02%
421THE CIGNA GROUP125523100139,022$46.0M0.02%
422E L F BEAUTY INCELF369,200$45.9M0.02%
423ISHARES TR464287655212,634$45.9M0.02%
424MODERNA INCMRNA1,656,800$45.7M0.02%
425VALERO ENERGY CORPVLO338,600$45.5M0.02%
426CORE SCIENTIFIC INC NEW21874A9062,656,700$45.3M0.02%
427LAUDER ESTEE COS INC518439904560,700$45.3M0.02%
428AEROVIRONMENT INCAVAV158,200$45.1M0.02%
429ATLASSIAN CORPORATIONTEAM221,600$45.0M0.02%
430THERMO FISHER SCIENTIFIC INCTMO110,100$44.6M0.02%
431UNION PAC CORPUNP193,300$44.5M0.02%
432KROGER COKR618,100$44.3M0.02%
433CAVA GROUP INCCAVA524,500$44.2M0.02%
434THE CIGNA GROUP125523900133,200$44.0M0.02%
435BP PLCBPPFF1,468,300$43.9M0.02%
436ANALOG DEVICES INCADI184,300$43.9M0.02%
437ON SEMICONDUCTOR CORPON835,100$43.8M0.02%
438IONQ INCIONQ-WT1,017,200$43.7M0.02%
439ISHARES TR464287903182,800$43.6M0.02%
440ISHARES TR464287953182,700$43.6M0.02%
441LENNAR CORPLEN-B394,000$43.6M0.02%
442TWILIO INCTWLO347,900$43.3M0.02%
4433M COMMM283,500$43.2M0.02%
444DOLLAR TREE INCDLTR434,600$43.0M0.02%
445SELECT SECTOR SPDR TR81369Y906526,400$43.0M0.02%
446LOWES COS INC548661907193,600$43.0M0.02%
447VERIZON COMMUNICATIONS INCVZ992,000$42.9M0.02%
448PFIZER INCPFE1,761,800$42.7M0.02%
449TAKE-TWO INTERACTIVE SOFTWARTTWO175,600$42.6M0.02%
450ASTERA LABS INCALAB471,300$42.6M0.02%
451SYNOPSYS INCSNPS83,100$42.6M0.02%
452MP MATERIALS CORPMP1,279,200$42.6M0.02%
453ALBEMARLE CORPALB-PA674,600$42.3M0.02%
454RIVIAN AUTOMOTIVE INCRIVN3,050,400$41.9M0.02%
455BOSTON SCIENTIFIC CORPBSX388,500$41.7M0.02%
456COCA COLA COKO589,700$41.7M0.02%
457SEAGATE TECHNOLOGY HLDNGS PLG7997R953289,000$41.7M0.02%
458NEXTERA ENERGY INCNEE-PW597,100$41.5M0.02%
459PROCTER AND GAMBLE CO742718959259,900$41.4M0.02%
460MCKESSON CORPMCK56,500$41.4M0.02%
461ZOOM COMMUNICATIONS INCZM529,700$41.3M0.02%
462TJX COS INC NEW872540909330,200$40.8M0.02%
463PEPSICO INCPEP306,616$40.5M0.02%
464SPDR S&P MIDCAP 400 ETF TRMDY71,100$40.3M0.02%
465VERIZON COMMUNICATIONS INCVZ928,200$40.2M0.02%
466CHARTER COMMUNICATIONS INC N16119P95898,100$40.1M0.02%
467CARDINAL HEALTH INCCAH238,600$40.1M0.02%
468NORTHROP GRUMMAN CORPNOC79,600$39.8M0.02%
469KRANESHARES TRUST5007679561,158,800$39.8M0.02%
470CAMECO CORPCCJ534,700$39.7M0.02%
471ELEVANCE HEALTH INCELV101,900$39.6M0.02%
472FORTINET INCFTNT372,700$39.4M0.02%
473DICKS SPORTING GOODS INC253393952198,700$39.3M0.02%
474TEMPUS AI INCTEM618,300$39.3M0.02%
475FREEPORT-MCMORAN INCFCX905,200$39.2M0.02%
476ORACLE CORPORCL-PD179,411$39.2M0.02%
477DUOLINGO INCDUOL95,300$39.1M0.02%
478BOSTON SCIENTIFIC CORPBSX363,600$39.1M0.02%
479GRANITESHARES ETF TR38747R957548,900$38.7M0.02%
480INVESCO QQQ TRIVZ70,019$38.6M0.02%
481DOMINOS PIZZA INCDPZ85,700$38.6M0.02%
482WESTERN DIGITAL CORPWDC598,000$38.3M0.02%
483DICKS SPORTING GOODS INC253393902192,100$38.0M0.02%
484VANGUARD INDEX FDS922908909124,700$37.9M0.02%
485E L F BEAUTY INCELF303,800$37.8M0.02%
486ISHARES TR464288903467,000$37.7M0.02%
487IONQ INCIONQ-WT872,400$37.5M0.02%
488KKR & CO INCKKRT281,100$37.4M0.02%
489ATLASSIAN CORPORATIONTEAM183,400$37.2M0.02%
490SELECT SECTOR SPDR TR81369Y954251,800$37.1M0.02%
491TRANSDIGM GROUP INCTDG24,300$37.0M0.02%
492IREN LIMITEDIREN2,529,800$36.9M0.02%
493PROGRESSIVE CORP743315953137,400$36.7M0.02%
494FORTINET INCFTNT345,800$36.6M0.02%
495ILLUMINA INCILMN381,300$36.4M0.02%
496ROCKET LAB CORPRKLB1,011,500$36.2M0.02%
497MARRIOTT INTL INC NEW571903902131,500$35.9M0.02%
498NUCOR CORPNUE277,000$35.9M0.02%
499FREEPORT-MCMORAN INCFCX824,900$35.8M0.02%
500BP PLCBPPFF1,193,200$35.7M0.02%