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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 Q4 2025 · Filed January 29, 2026 · Accession 0001452861-26-000003

Total Value
$275.42B
Positions
4,278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY34,493,300$23.52B9.41%
2SPDR S&P 500 ETF TRSPY23,498,700$16.02B6.41%
3TESLA INCTSLA22,104,400$9.94B3.98%
4NVIDIA CORPORATIONNVDA50,983,100$9.51B3.81%
5NVIDIA CORPORATIONNVDA49,252,400$9.19B3.68%
6TESLA INCTSLA18,521,000$8.33B3.33%
7INVESCO QQQ TRIVZ12,263,400$7.53B3.02%
8INVESCO QQQ TRIVZ8,453,400$5.19B2.08%
9META PLATFORMS INCMETA7,580,200$5.00B2.00%
10ISHARES TR46428795519,473,500$4.79B1.92%
11APPLE INCAAPL17,141,000$4.66B1.87%
12META PLATFORMS INCMETA5,000,200$3.30B1.32%
13ALPHABET INCGOOG10,282,800$3.22B1.29%
14APPLE INCAAPL11,703,400$3.18B1.27%
15MICROSOFT CORPMSFT6,180,200$2.99B1.20%
16BROADCOM INCAVGO8,211,500$2.84B1.14%
17ALPHABET INCGOOG8,089,500$2.53B1.01%
18AMAZON COM INCAMZN9,898,400$2.28B0.91%
19NETFLIX INCNFLX24,028,400$2.25B0.90%
20BROADCOM INCAVGO6,374,200$2.21B0.88%
21ADVANCED MICRO DEVICES INCAMD10,293,900$2.20B0.88%
22MICROSOFT CORPMSFT4,390,300$2.12B0.85%
23STRATEGY INCSTRK12,478,000$1.90B0.76%
24UNITEDHEALTH GROUP INCUNH5,709,100$1.88B0.75%
25ADVANCED MICRO DEVICES INCAMD8,573,100$1.84B0.73%
26ALPHABET INCGOOG5,846,400$1.83B0.73%
27AMAZON COM INCAMZN7,777,500$1.80B0.72%
28NETFLIX INCNFLX18,570,100$1.74B0.70%
29PALANTIR TECHNOLOGIES INCPLTR9,597,900$1.71B0.68%
30SPDR GOLD TRGLD4,116,800$1.63B0.65%
31ALPHABET INCGOOG4,827,800$1.51B0.61%
32SPDR GOLD TRGLD3,705,600$1.47B0.59%
33GOLDMAN SACHS GROUP INCGSCE1,645,300$1.45B0.58%
34ISHARES TR4642879055,669,500$1.40B0.56%
35STRATEGY INCSTRK9,073,400$1.38B0.55%
36MICRON TECHNOLOGY INCMU4,806,600$1.37B0.55%
37ELI LILLY & COLLY1,233,900$1.33B0.53%
38GOLDMAN SACHS GROUP INCGSCE1,491,200$1.31B0.52%
39PALANTIR TECHNOLOGIES INCPLTR7,214,500$1.28B0.51%
40TAIWAN SEMICONDUCTOR MFG LTD8740399504,104,100$1.25B0.50%
41ELI LILLY & COLLY1,150,200$1.24B0.49%
42UNITEDHEALTH GROUP INCUNH3,642,000$1.20B0.48%
43ALIBABA GROUP HLDG LTDBBAAY7,493,600$1.10B0.44%
44COINBASE GLOBAL INCCOIN4,849,400$1.10B0.44%
45COSTCO WHSL CORP NEW22160K9051,245,000$1.07B0.43%
46ORACLE CORPORCL-PD5,188,200$1.01B0.40%
47MICRON TECHNOLOGY INCMU3,401,200$970.7M0.39%
48APPLOVIN CORPAPP1,329,300$895.7M0.36%
49COSTCO WHSL CORP NEW22160K9551,035,600$893.0M0.36%
50ALIBABA GROUP HLDG LTDBBAAY5,927,300$868.8M0.35%
51APPLOVIN CORPAPP1,251,300$843.2M0.34%
52ORACLE CORPORCL-PD4,250,300$828.4M0.33%
53CROWDSTRIKE HLDGS INCCRWD1,655,500$776.0M0.31%
54ISHARES TR4642879028,762,900$763.8M0.31%
55CARVANA COCVNA1,796,800$758.3M0.30%
56ISHARES BITCOIN TRUST ETFIBIT15,166,700$753.0M0.30%
57BOEING COBA-PA3,440,100$746.9M0.30%
58COINBASE GLOBAL INCCOIN3,295,200$745.2M0.30%
59SPDR DOW JONES INDL AVERAGE78467X9591,549,700$744.7M0.30%
60TAIWAN SEMICONDUCTOR MFG LTD8740399002,413,100$733.3M0.29%
61ROBINHOOD MKTS INC7707009026,127,600$693.0M0.28%
62BOEING COBA-PA3,183,700$691.2M0.28%
63CROWDSTRIKE HLDGS INCCRWD1,429,500$670.1M0.27%
64ISHARES SILVER TRSLV10,284,700$662.5M0.27%
65CARVANA COCVNA1,563,700$659.9M0.26%
66ASML HOLDING N VASMLF615,600$658.6M0.26%
67ADOBE INCADBE1,880,500$658.2M0.26%
68JPMORGAN CHASE & CO.VYLD1,931,500$622.4M0.25%
69VANECK ETF TRUST92189F9561,718,500$618.9M0.25%
70BOOKING HOLDINGS INCBKNG111,100$595.0M0.24%
71BERKSHIRE HATHAWAY INC DELBRK-A1,141,100$573.6M0.23%
72BERKSHIRE HATHAWAY INC DELBRK-A1,136,500$571.3M0.23%
73ASML HOLDING N VASMLF528,600$565.5M0.23%
74JPMORGAN CHASE & CO.VYLD1,711,300$551.4M0.22%
75ISHARES SILVER TRSLV8,366,800$539.0M0.22%
76BOOKING HOLDINGS INCBKNG100,100$536.1M0.21%
77FIRST SOLAR INCFSLR2,011,700$525.5M0.21%
78CATERPILLAR INCCAT883,000$505.8M0.20%
79ISHARES TR4642879525,786,200$504.3M0.20%
80FIRST SOLAR INCFSLR1,926,100$503.2M0.20%
81ADOBE INCADBE1,421,900$497.7M0.20%
82ISHARES BITCOIN TRUST ETFIBIT9,946,900$493.9M0.20%
83VANECK ETF TRUST92189F9061,363,000$490.9M0.20%
84HOME DEPOT INCHD1,373,300$472.6M0.19%
85ROBINHOOD MKTS INC7707009524,166,900$471.3M0.19%
86SALESFORCE INCCRM1,771,700$469.3M0.19%
87VISA INCV1,257,100$440.9M0.18%
88SPDR DOW JONES INDL AVERAGE78467X909916,600$440.5M0.18%
89MERCADOLIBRE INCMELI217,900$438.9M0.18%
90INTEL CORPINTC11,706,800$432.0M0.17%
91INVESCO QQQ TRIVZ701,972$431.2M0.17%
92SNOWFLAKE INCSNOW1,962,800$430.6M0.17%
93CATERPILLAR INCCAT747,600$428.3M0.17%
94GE VERNOVA INCGEV645,800$422.1M0.17%
95REDDIT INCRDDT1,816,700$417.6M0.17%
96PDD HOLDINGS INCPDD3,531,100$400.4M0.16%
97LAM RESEARCH CORPLRCX2,318,900$396.9M0.16%
98LAM RESEARCH CORPLRCX2,310,300$395.5M0.16%
99INTEL CORPINTC10,712,600$395.3M0.16%
100CITIGROUP INCC-PR3,352,000$391.1M0.16%
101SPOTIFY TECHNOLOGY S ASPOT673,500$391.1M0.16%
102ISHARES TR4642876551,585,486$390.3M0.16%
103SALESFORCE INCCRM1,446,400$383.2M0.15%
104QUALCOMM INCQCOM2,236,000$382.5M0.15%
105INTUITINTU573,400$379.8M0.15%
106TESLA INCTSLA830,913$373.7M0.15%
107GE VERNOVA INCGEV568,900$371.8M0.15%
108PROSHARES TR74347X9016,868,400$362.1M0.14%
109SERVICENOW INCNOW2,334,200$357.6M0.14%
110PAYPAL HLDGS INCPYPL6,042,400$352.8M0.14%
111PDD HOLDINGS INCPDD3,015,700$342.0M0.14%
112SERVICENOW INCNOW2,168,200$332.1M0.13%
113REDDIT INCRDDT1,440,800$331.2M0.13%
114MONGODB INCMDB786,300$330.0M0.13%
115CITIGROUP INCC-PR2,781,400$324.6M0.13%
116PROSHARES TR74347X9516,101,700$321.7M0.13%
117SHOPIFY INCSHOP1,982,300$319.1M0.13%
118SHOPIFY INCSHOP1,885,100$303.4M0.12%
119MONGODB INCMDB718,000$301.3M0.12%
120LULULEMON ATHLETICA INCLULU1,441,600$299.6M0.12%
121COREWEAVE INCCRWV4,134,800$296.1M0.12%
122SNOWFLAKE INCSNOW1,345,100$295.1M0.12%
123SPOTIFY TECHNOLOGY S ASPOT490,400$284.8M0.11%
124LULULEMON ATHLETICA INCLULU1,356,300$281.9M0.11%
125PALO ALTO NETWORKS INCPANW1,527,000$281.3M0.11%
126MERCADOLIBRE INCMELI139,100$280.2M0.11%
127VISA INCV776,100$272.2M0.11%
128PALO ALTO NETWORKS INCPANW1,470,100$270.8M0.11%
129ARM HOLDINGS PLC0420689052,434,900$266.2M0.11%
130INTERNATIONAL BUSINESS MACHSINTR895,200$265.2M0.11%
131BAIDU INCBAIDF2,023,600$264.4M0.11%
132BLOOM ENERGY CORPBE3,038,100$264.0M0.11%
133CIRCLE INTERNET GROUP INCCRCL3,323,100$263.5M0.11%
134SUPER MICRO COMPUTER INCSMCI8,850,900$259.1M0.10%
135APPLIED MATLS INC038222955978,100$251.4M0.10%
136IREN LIMITEDIREN6,651,600$251.2M0.10%
137APPLIED MATLS INC038222905962,300$247.3M0.10%
138HOME DEPOT INCHD699,900$240.8M0.10%
139INTUITINTU353,100$233.9M0.09%
140WALMART INCWMT2,097,000$233.6M0.09%
141SOFI TECHNOLOGIES INCSOFI8,917,800$233.5M0.09%
142JOHNSON & JOHNSONJNJ1,117,100$231.2M0.09%
143MASTERCARD INCORPORATEDMA401,700$229.3M0.09%
144CIENA CORPCIEN972,200$227.4M0.09%
145MICRON TECHNOLOGY INCMU793,458$226.5M0.09%
146VERTIV HOLDINGS COVRT1,395,300$226.1M0.09%
147SPDR SERIES TRUST78464A9501,838,000$224.1M0.09%
148BANK AMERICA CORP0605059544,069,800$223.8M0.09%
149SUPER MICRO COMPUTER INCSMCI7,489,800$219.2M0.09%
150DIREXION SHS ETF TR25459W9085,151,800$216.5M0.09%
151NIKE INCNKE3,353,400$213.6M0.09%
152MARVELL TECHNOLOGY INCMRVL2,457,500$208.8M0.08%
153SOFI TECHNOLOGIES INCSOFI7,943,600$208.0M0.08%
154INTERNATIONAL BUSINESS MACHSINTR697,400$206.6M0.08%
155WELLS FARGO CO NEW9497469012,213,100$206.3M0.08%
156DELL TECHNOLOGIES INCDELL1,636,100$206.0M0.08%
157EXXON MOBIL CORPXOM1,709,100$205.7M0.08%
158UBER TECHNOLOGIES INCUBER2,502,700$204.5M0.08%
159UBER TECHNOLOGIES INCUBER2,498,600$204.2M0.08%
160AMERICAN EXPRESS COAXP550,800$203.8M0.08%
161CELESTICA INCCLS686,300$202.9M0.08%
162BAIDU INCBAIDF1,542,600$201.6M0.08%
163SYNOPSYS INCSNPS423,000$198.7M0.08%
164QUALCOMM INCQCOM1,141,900$195.3M0.08%
165LOCKHEED MARTIN CORPLMT402,800$194.8M0.08%
166MARVELL TECHNOLOGY INCMRVL2,280,300$193.8M0.08%
167MCDONALDS CORPMCD633,300$193.6M0.08%
168WALMART INCWMT1,730,000$192.7M0.08%
169LOCKHEED MARTIN CORPLMT396,100$191.6M0.08%
170COREWEAVE INCCRWV2,627,600$188.2M0.08%
171VERTIV HOLDINGS COVRT1,159,200$187.8M0.08%
172DISNEY WALT CO2546879061,647,400$187.4M0.08%
173AMERICAN EXPRESS COAXP503,400$186.2M0.07%
174IREN LIMITEDIREN4,902,500$185.2M0.07%
175VANGUARD INDEX FDS922908903293,700$184.2M0.07%
176BROADCOM INCAVGO530,257$183.5M0.07%
177CHIPOTLE MEXICAN GRILL INCCMG4,957,600$183.4M0.07%
178OKLO INCOKLO2,553,800$183.3M0.07%
179DELL TECHNOLOGIES INCDELL1,454,300$183.1M0.07%
180SYNOPSYS INCSNPS384,600$180.7M0.07%
181REGENERON PHARMACEUTICALSREGN229,900$177.5M0.07%
182ARISTA NETWORKS INCANET1,353,900$177.4M0.07%
183NEBIUS GROUP N.V.NBIS2,117,700$177.3M0.07%
184ISHARES TR4642889532,189,300$176.5M0.07%
185ARM HOLDINGS PLC0420689551,595,300$174.4M0.07%
186SELECT SECTOR SPDR TR81369Y9531,198,900$172.6M0.07%
187NEWMONT CORPNEMCL1,726,900$172.4M0.07%
188PEPSICO INCPEP1,171,800$168.2M0.07%
189PAYPAL HLDGS INCPYPL2,879,700$168.1M0.07%
190VANECK ETF TRUST92189F9561,957,800$167.9M0.07%
191BANK AMERICA CORP0605059043,050,900$167.8M0.07%
192BURLINGTON STORES INCBURL580,300$167.6M0.07%
193AST SPACEMOBILE INCASTS2,304,300$167.4M0.07%
194KLA CORPKLAC134,900$163.9M0.07%
195DOORDASH INCDASH723,700$163.9M0.07%
196MASTERCARD INCORPORATEDMA287,100$163.9M0.07%
197JOHNSON & JOHNSONJNJ781,700$161.8M0.06%
198CIRCLE INTERNET GROUP INCCRCL2,038,900$161.7M0.06%
199SPDR SERIES TRUST78464A9582,485,600$161.1M0.06%
200PEPSICO INCPEP1,120,800$160.9M0.06%
201WESTERN DIGITAL CORPWDC933,300$160.8M0.06%
202AST SPACEMOBILE INCASTS2,174,600$157.9M0.06%
203SANDISK CORPSNDK662,700$157.3M0.06%
204SANDISK CORPSNDK661,200$157.0M0.06%
205DIREXION SHS ETF TR25459W9583,726,400$156.6M0.06%
206PROSHARES TR74350P9052,276,600$155.9M0.06%
207DISNEY WALT CO2546879561,368,900$155.7M0.06%
208UNITED PARCEL SERVICE INCUPS1,534,300$152.2M0.06%
209CHEVRON CORP NEWCVX993,000$151.3M0.06%
210JD.COM INCJDCMF5,271,500$151.3M0.06%
211TARGET CORPTGT1,513,500$147.9M0.06%
212BLOOM ENERGY CORPBE1,686,800$146.6M0.06%
213ARISTA NETWORKS INCANET1,115,300$146.1M0.06%
214ALBEMARLE CORPALB-PA1,031,200$145.9M0.06%
215MCDONALDS CORPMCD477,100$145.8M0.06%
216MORGAN STANLEYMS-PQ816,800$145.0M0.06%
217SELECT SECTOR SPDR TR81369Y9031,005,300$144.7M0.06%
218INTUITIVE SURGICAL INCISRG251,800$142.6M0.06%
219ULTA BEAUTY INCULTA234,800$142.1M0.06%
220PROCTER AND GAMBLE CO742718909988,700$141.7M0.06%
221VANECK ETF TRUST92189F9061,645,500$141.1M0.06%
222DEERE & CODE300,600$140.0M0.06%
223CHEVRON CORP NEWCVX917,500$139.8M0.06%
224WELLS FARGO CO NEW9497469511,480,000$137.9M0.06%
225GE AEROSPACE369604901447,000$137.7M0.06%
226NEWMONT CORPNEMCL1,378,400$137.6M0.06%
227KLA CORPKLAC112,600$136.8M0.05%
228GE AEROSPACE369604951435,200$134.1M0.05%
229FEDEX CORPFDX463,800$134.0M0.05%
230INTUITIVE SURGICAL INCISRG233,500$132.2M0.05%
231WESTERN DIGITAL CORPWDC764,700$131.7M0.05%
232NEBIUS GROUP N.V.NBIS1,561,900$130.7M0.05%
233NIKE INCNKE2,043,700$130.2M0.05%
234STARBUCKS CORPSBUX1,545,500$130.1M0.05%
235CISCO SYS INCCSCO1,688,100$130.0M0.05%
236ACCENTURE PLC IRELANDACN482,100$129.3M0.05%
237ULTA BEAUTY INCULTA210,400$127.3M0.05%
238MCKESSON CORPMCK155,000$127.1M0.05%
239UNITED AIRLS HLDGS INCUNTCW1,132,500$126.6M0.05%
240DOORDASH INCDASH557,900$126.4M0.05%
241KRANESHARES TRUST5007679063,674,900$125.1M0.05%
242ROCKET LAB CORPRKLB1,792,500$125.0M0.05%
243SELECT SECTOR SPDR TR81369Y9562,788,200$124.7M0.05%
244OKLO INCOKLO1,734,200$124.4M0.05%
245LUMENTUM HLDGS INCLITE337,400$124.4M0.05%
246CHIPOTLE MEXICAN GRILL INCCMG3,344,500$123.7M0.05%
247ALBEMARLE CORPALB-PA874,500$123.7M0.05%
248ROKU INCROKU1,139,000$123.6M0.05%
249EXXON MOBIL CORPXOM1,022,200$123.0M0.05%
250VANGUARD INDEX FDS922908953196,100$123.0M0.05%
251BITMINE IMMERSION TECNOLOGIE09175A9064,525,700$122.9M0.05%
252TAKE-TWO INTERACTIVE SOFTWARTTWO478,600$122.5M0.05%
253TARGET CORPTGT1,249,800$122.2M0.05%
254UNITY SOFTWARE INCU2,760,000$121.9M0.05%
255ASTERA LABS INCALAB732,700$121.9M0.05%
256THERMO FISHER SCIENTIFIC INCTMO210,000$121.7M0.05%
257NOVO-NORDISK A SNONOF2,388,600$121.5M0.05%
258WYNN RESORTS LTDWYNN987,700$118.8M0.05%
259SELECT SECTOR SPDR TR81369Y9052,146,900$117.6M0.05%
260UNITED AIRLS HLDGS INCUNTCW1,038,800$116.2M0.05%
261BLACKROCK INCBLK108,200$115.8M0.05%
262CISCO SYS INCCSCO1,502,700$115.8M0.05%
263ROCKET LAB CORPRKLB1,652,300$115.3M0.05%
264TEXAS INSTRS INC882508904663,100$115.0M0.05%
265MORGAN STANLEYMS-PQ647,800$115.0M0.05%
266DATADOG INCDDOG838,500$114.0M0.05%
267CONSTELLATION ENERGY CORPCEG322,400$113.9M0.05%
268RTX CORPORATIONRTX621,000$113.9M0.05%
269UNITED RENTALS INCURI140,500$113.7M0.05%
270AUTOZONE INCAZO33,400$113.3M0.05%
271DEERE & CODE243,300$113.3M0.05%
272ASTERA LABS INCALAB676,300$112.5M0.05%
273ROBLOX CORPRBLX1,361,300$110.3M0.04%
274ROBLOX CORPRBLX1,343,400$108.9M0.04%
275BLOCK INCBSQKZ1,670,300$108.7M0.04%
276CLOUDFLARE INCNET545,600$107.6M0.04%
277STARBUCKS CORPSBUX1,276,100$107.5M0.04%
278PALANTIR TECHNOLOGIES INCPLTR601,853$107.0M0.04%
279MERCK & CO INCMRK1,009,000$106.2M0.04%
280LUMENTUM HLDGS INCLITE287,900$106.1M0.04%
281EQT CORPEQT1,964,600$105.3M0.04%
282CELESTICA INCCLS354,500$104.8M0.04%
283SELECT SECTOR SPDR TR81369Y959675,900$104.6M0.04%
284DOLLAR GEN CORP NEW256677955784,500$104.2M0.04%
285SPDR SERIES TRUST78468R906823,200$103.9M0.04%
286EATON CORP PLCETN326,300$103.9M0.04%
287CAMECO CORPCCJ1,129,800$103.4M0.04%
288SPDR SERIES TRUST78464A900846,000$103.2M0.04%
289SELECT SECTOR SPDR TR81369Y9062,301,300$102.9M0.04%
290COHERENT CORPCOHR556,500$102.7M0.04%
291FEDEX CORPFDX354,600$102.4M0.04%
292CAPITAL ONE FINL CORP14040H905421,400$102.1M0.04%
293AIRBNB INCABNB750,000$101.8M0.04%
294SCHWAB CHARLES CORPSCHW-PJ995,400$99.5M0.04%
295CONSTELLATION BRANDS INCSTZ717,100$98.9M0.04%
296VISTRA CORPVST608,100$98.1M0.04%
297SEAGATE TECHNOLOGY HLDNGS PLG7997R903354,900$97.7M0.04%
298RHRH538,800$96.5M0.04%
299SELECT SECTOR SPDR TR81369Y9551,758,900$96.3M0.04%
300CONOCOPHILLIPSCOP1,010,600$94.6M0.04%
301DELTA AIR LINES INC DELDAL1,356,600$94.1M0.04%
302VISTRA CORPVST581,800$93.9M0.04%
303GRANITESHARES ETF TR38747R9071,064,600$93.7M0.04%
304UNITED PARCEL SERVICE INCUPS941,700$93.4M0.04%
305REGENERON PHARMACEUTICALSREGN120,900$93.3M0.04%
306CONSTELLATION ENERGY CORPCEG263,000$92.9M0.04%
307SEAGATE TECHNOLOGY HLDNGS PLG7997R953337,100$92.8M0.04%
308CLOUDFLARE INCNET470,800$92.8M0.04%
309DATADOG INCDDOG681,300$92.6M0.04%
310RIVIAN AUTOMOTIVE INCRIVN4,670,100$92.0M0.04%
311GENERAL MTRS CO37045V9001,129,700$91.9M0.04%
312ROKU INCROKU846,000$91.8M0.04%
313PROSHARES TR II74347W903590,600$91.6M0.04%
314EBAY INC.EBAY1,047,100$91.2M0.04%
315ABBVIE INCABBV397,800$90.9M0.04%
316BLACKROCK INCBLK83,800$89.7M0.04%
317GAMESTOP CORP NEWGME-WT4,462,300$89.6M0.04%
318TEXAS INSTRS INC882508954515,800$89.5M0.04%
319TRANSDIGM GROUP INCTDG67,200$89.4M0.04%
320DELTA AIR LINES INC DELDAL1,286,200$89.3M0.04%
321HUMANA INCHUM347,600$89.0M0.04%
322THE TRADE DESK INC88339J9052,340,400$88.8M0.04%
323ROYAL CARIBBEAN GROUPV7780T953318,000$88.7M0.04%
324LOWES COS INC548661907367,500$88.6M0.04%
325RTX CORPORATIONRTX479,100$87.9M0.04%
326TAIWAN SEMICONDUCTOR MFG LTD874039100288,944$87.8M0.04%
327EATON CORP PLCETN275,500$87.7M0.04%
328AXON ENTERPRISE INCAXON153,300$87.1M0.03%
329ISHARES TR4642879042,266,400$86.8M0.03%
330ZSCALER INCZS384,900$86.6M0.03%
331SCHWAB CHARLES CORPSCHW-PJ864,900$86.4M0.03%
332ARK ETF TR00214Q9541,121,900$86.3M0.03%
333MCKESSON CORPMCK105,200$86.3M0.03%
334CONOCOPHILLIPSCOP920,600$86.2M0.03%
335ELEVANCE HEALTH INC FORMERLYELV245,700$86.1M0.03%
336CAPITAL ONE FINL CORP14040H955352,400$85.4M0.03%
337COCA COLA COKO1,220,900$85.4M0.03%
338ISHARES BITCOIN TRUST ETFIBIT1,708,367$84.8M0.03%
339T-MOBILE US INCTMUSZ417,600$84.8M0.03%
340CARNIVAL CORPCUKPF2,757,000$84.2M0.03%
341THE CIGNA GROUP125523900303,000$83.4M0.03%
342BITMINE IMMERSION TECNOLOGIE09175A9563,071,400$83.4M0.03%
343MODERNA INCMRNA2,820,800$83.2M0.03%
344PROSHARES TR74350P9551,208,900$82.8M0.03%
345BLOCK INCBSQKZ1,264,000$82.3M0.03%
346SPDR SERIES TRUST78468R956650,600$82.1M0.03%
347CVS HEALTH CORPCVS1,030,300$81.8M0.03%
348SELECT SECTOR SPDR TR81369Y9561,901,600$81.2M0.03%
349ISHARES ETHEREUM TR46438R9053,617,100$81.1M0.03%
350ABBVIE INCABBV353,100$80.7M0.03%
351CVS HEALTH CORPCVS1,015,900$80.6M0.03%
352ZSCALER INCZS357,400$80.4M0.03%
353DIREXION SHS ETF TR25459W902362,900$80.1M0.03%
354AUTOZONE INCAZO23,500$79.7M0.03%
355RHRH444,000$79.5M0.03%
356AXON ENTERPRISE INCAXON139,400$79.2M0.03%
357RIVIAN AUTOMOTIVE INCRIVN4,002,100$78.9M0.03%
358OCCIDENTAL PETE CORP6745999051,905,000$78.3M0.03%
359AIRBNB INCABNB576,100$78.2M0.03%
360ISHARES TR464287903259,500$78.1M0.03%
361THERMO FISHER SCIENTIFIC INCTMO133,300$77.2M0.03%
362SELECT SECTOR SPDR TR81369Y957639,100$76.3M0.03%
363ISHARES TR4642879541,989,600$76.2M0.03%
364DOLLAR GEN CORP NEW256677905573,600$76.2M0.03%
365WYNN RESORTS LTDWYNN632,500$76.1M0.03%
366MERCK & CO INCMRK722,100$76.0M0.03%
367FAIR ISAAC CORPFICO44,900$75.9M0.03%
368GENERAL MTRS CO37045V950933,200$75.9M0.03%
369GLOBAL PMTS INC37940X952978,800$75.8M0.03%
370UNITED RENTALS INCURI93,300$75.5M0.03%
371AGNICO EAGLE MINES LTDAEM445,100$75.5M0.03%
372NOVO-NORDISK A SNONOF1,468,700$74.7M0.03%
373FREEPORT-MCMORAN INCFCX1,462,400$74.3M0.03%
374ISHARES TR464287950108,300$74.2M0.03%
375ECHOSTAR CORPSATS681,800$74.1M0.03%
376ISHARES TR464287900108,200$74.1M0.03%
377SELECT SECTOR SPDR TR81369Y909478,700$74.1M0.03%
378NVIDIA CORPORATIONNVDA397,028$74.0M0.03%
379HUMANA INCHUM289,000$74.0M0.03%
380AFFIRM HLDGS INCAFRM989,100$73.6M0.03%
381AMGEN INCAMGN224,800$73.6M0.03%
382CARNIVAL CORPCUKPF2,405,700$73.5M0.03%
383CIENA CORPCIEN313,800$73.4M0.03%
384ARK ETF TR00214Q904947,700$72.9M0.03%
385EXPEDIA GROUP INCEXPE256,300$72.6M0.03%
386UNION PAC CORPUNP313,500$72.5M0.03%
387PROSHARES TR II74347W953466,100$72.3M0.03%
388COHERENT CORPCOHR391,500$72.3M0.03%
389JD.COM INCJDCMF2,517,700$72.3M0.03%
390FREEPORT-MCMORAN INCFCX1,414,800$71.9M0.03%
391PFIZER INCPFE2,881,700$71.8M0.03%
392VALERO ENERGY CORPVLO440,000$71.6M0.03%
393AFFIRM HLDGS INCAFRM961,900$71.6M0.03%
394LOWES COS INC548661957296,600$71.5M0.03%
395TERADYNE INCTER369,200$71.5M0.03%
396AMGEN INCAMGN215,100$70.4M0.03%
397CHARTER COMMUNICATIONS INC N16119P908336,500$70.2M0.03%
398AVIS BUDGET GROUPCAR547,300$70.2M0.03%
399ZOOM COMMUNICATIONS INCZM808,300$69.7M0.03%
400ACCENTURE PLC IRELANDACN259,600$69.7M0.03%
401INTEL CORPINTC1,885,322$69.6M0.03%
402SELECT SECTOR SPDR TR81369Y907582,000$69.5M0.03%
403AVIS BUDGET GROUPCAR541,500$69.5M0.03%
404SELECT SECTOR SPDR TR81369Y954444,600$69.0M0.03%
405DUOLINGO INCDUOL391,000$68.6M0.03%
406PHILIP MORRIS INTL INC718172959426,300$68.4M0.03%
407D-WAVE QUANTUM INCQBTS2,598,300$67.9M0.03%
408WAYFAIR INCW673,700$67.6M0.03%
409DIREXION SHS ETF TR25459W952306,400$67.6M0.03%
410SPDR S&P MIDCAP 400 ETF TRMDY111,800$67.4M0.03%
411D-WAVE QUANTUM INCQBTS2,569,300$67.2M0.03%
412ISHARES TR464287953223,100$67.2M0.03%
413SEA LTDSE525,500$67.0M0.03%
414QUANTA SVCS INC74762E952158,600$66.9M0.03%
415PHILIP MORRIS INTL INC718172909415,200$66.6M0.03%
416VALERO ENERGY CORPVLO407,500$66.3M0.03%
417NORTHROP GRUMMAN CORPNOC116,100$66.2M0.03%
418HCA HEALTHCARE INCHCA141,600$66.1M0.03%
419MP MATERIALS CORPMP1,305,700$66.0M0.03%
420SPDR SERIES TRUST78464A9081,016,100$65.9M0.03%
421CREDO TECHNOLOGY GROUP HOLDICRDO457,600$65.8M0.03%
422UPSTART HLDGS INCUPST1,505,600$65.8M0.03%
4233M COMMM408,300$65.4M0.03%
424HUT 8 CORPHUT1,418,500$65.2M0.03%
425CREDO TECHNOLOGY GROUP HOLDICRDO452,300$65.1M0.03%
426TAKE-TWO INTERACTIVE SOFTWARTTWO251,700$64.4M0.03%
427TJX COS INC NEW872540959418,700$64.3M0.03%
428WAYFAIR INCW640,400$64.3M0.03%
429HONEYWELL INTL INC438516906328,700$64.1M0.03%
430CENTENE CORP DELCNC1,555,400$64.0M0.03%
431MASTEC INCMTZ290,900$63.2M0.03%
432NEXTERA ENERGY INCNEE-PW782,500$62.8M0.03%
433TALEN ENERGY CORPTLN167,300$62.7M0.03%
434EXPEDIA GROUP INCEXPE221,300$62.7M0.03%
435SYSCO CORPSYY848,400$62.5M0.03%
436HIMS & HERS HEALTH INCHIMS1,924,400$62.5M0.03%
437TWILIO INCTWLO438,100$62.3M0.02%
438CAVA GROUP INCCAVA1,057,900$62.1M0.02%
439PROCTER AND GAMBLE CO742718959432,300$62.0M0.02%
440FLOOR & DECOR HLDGS INCFND1,010,600$61.5M0.02%
441ANALOG DEVICES INCADI226,300$61.4M0.02%
442VERIZON COMMUNICATIONS INCVZ1,506,700$61.4M0.02%
443LAUDER ESTEE COS INC518439904585,800$61.3M0.02%
444RIGETTI COMPUTING INCRGTIW2,753,000$61.0M0.02%
445UNITY SOFTWARE INCU1,379,000$60.9M0.02%
446IONQ INCIONQ-WT1,350,900$60.6M0.02%
447AGNICO EAGLE MINES LTDAEM356,900$60.5M0.02%
448EMCOR GROUP INCEME98,600$60.3M0.02%
449CADENCE DESIGN SYSTEM INCCDNS192,900$60.3M0.02%
450DIREXION SHS ETF TR25459W9071,303,600$59.4M0.02%
451MP MATERIALS CORPMP1,171,600$59.2M0.02%
452OCCIDENTAL PETE CORP6745999551,431,300$58.9M0.02%
453DRAFTKINGS INC NEWDKNG1,707,900$58.9M0.02%
454BAIDU INCBAIDF450,285$58.8M0.02%
455APOLLO GLOBAL MGMT INC03769M956406,000$58.8M0.02%
456DANAHER CORPORATION235851902256,300$58.7M0.02%
457INTERACTIVE BROKERS GROUP IN45841N957907,000$58.3M0.02%
458INTERACTIVE BROKERS GROUP IN45841N907902,700$58.1M0.02%
459ROYAL CARIBBEAN GROUPV7780T903207,900$58.0M0.02%
460OKTA INCOKTA669,800$57.9M0.02%
461GENERAL DYNAMICS CORPGD172,000$57.9M0.02%
462AT&T INCT-PC2,325,600$57.8M0.02%
463MODERNA INCMRNA1,934,800$57.1M0.02%
464ZOOM COMMUNICATIONS INCZM659,600$56.9M0.02%
465BLACKSTONE INCBX367,100$56.6M0.02%
466CONSTELLATION BRANDS INCSTZ409,600$56.5M0.02%
467TWILIO INCTWLO396,800$56.4M0.02%
468FUTU HLDGS LTDFUTU343,400$56.4M0.02%
469T-MOBILE US INCTMUSZ277,700$56.4M0.02%
470LINDE PLCLIN132,200$56.4M0.02%
471APPLIED DIGITAL CORPAPLD2,292,500$56.2M0.02%
472VERTEX PHARMACEUTICALS INC92532F900123,800$56.1M0.02%
473HIMS & HERS HEALTH INCHIMS1,717,600$55.8M0.02%
474GRANITESHARES ETF TR38747R957633,400$55.7M0.02%
475UNION PAC CORPUNP238,300$55.1M0.02%
476CORNING INCGLW628,700$55.0M0.02%
477HOWMET AEROSPACE INCHWM267,700$54.9M0.02%
478MARRIOTT INTL INC NEW571903902176,700$54.8M0.02%
479DIREXION SHS ETF TR25459Y904325,500$54.8M0.02%
480TJX COS INC NEW872540909355,300$54.6M0.02%
481CROWDSTRIKE HLDGS INCCRWD114,413$53.6M0.02%
482KKR & CO INCKKRT420,200$53.6M0.02%
483VERIZON COMMUNICATIONS INCVZ1,311,000$53.4M0.02%
484THE TRADE DESK INC88339J9551,406,000$53.4M0.02%
485AMERICAN AIRLS GROUP INC02376R9523,472,600$53.2M0.02%
486APOLLO GLOBAL MGMT INC03769M906366,200$53.0M0.02%
487CIPHER MINING INC17253J9063,590,300$53.0M0.02%
488DANAHER CORPORATION235851952231,300$52.9M0.02%
489COCA COLA COKO756,700$52.9M0.02%
490S&P GLOBAL INCSPGI100,900$52.7M0.02%
491TERAWULF INCWULF4,563,500$52.4M0.02%
492CENTRUS ENERGY CORPLEU215,700$52.4M0.02%
493BARRICK MNG CORP06849F9081,201,100$52.3M0.02%
494FAIR ISAAC CORPFICO30,900$52.2M0.02%
495IONQ INCIONQ-WT1,156,700$51.9M0.02%
496SEA LTDSE406,600$51.9M0.02%
497LAS VEGAS SANDS CORPLVS796,000$51.8M0.02%
498EOG RES INCEOG492,500$51.7M0.02%
499DOLLAR TREE INCDLTR419,000$51.5M0.02%
500ISHARES ETHEREUM TR46438R9552,287,300$51.3M0.02%