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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

SIMPLEX TRADING, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001488542-23-000018

Total Value
$127.1M
Positions
9,859
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY44,433,200$19.0M17.02%
2SPDR S&P 500 ETF TRSPY21,223,800$9.1M8.13%
3INVESCO QQQ TRIVZ19,040,000$6.8M6.12%
4TESLA INCTSLA13,177,100$3.2M2.92%
5INVESCO QQQ TRIVZ8,965,100$3.2M2.88%
6ISHARES TR46428795716,908,300$3.0M2.68%
7TESLA INCTSLA11,590,300$2.9M2.60%
8APPLE INCAAPL14,699,300$2.5M2.26%
9NVIDIA CORPORATIONNVDA5,500,600$2.4M2.15%
10NVIDIA CORPORATIONNVDA5,158,200$2.2M2.01%
11ISHARES TR4642879079,857,500$1.7M1.56%
12APPLE INCAAPL9,652,100$1.7M1.48%
13META PLATFORMS INCMETA5,364,900$1.6M1.45%
14MICROSOFT CORPMSFT4,837,900$1.5M1.32%
15MICROSOFT CORPMSFT3,923,500$1.2M1.11%
16AMAZON COM INCAMZN9,484,900$1.2M1.08%
17META PLATFORMS INCMETA3,631,800$1.1M0.98%
18SPDR GOLD TRGLD5,915,700$1.0M0.91%
19AMAZON COM INCAMZN8,026,100$976,4380.88%
20ISHARES TR4642879078,155,200$678,9490.61%
21ALPHABET INCGOOG5,135,500$672,0310.60%
22NETFLIX INCNFLX1,675,700$632,7440.57%
23SPDR DOW JONES INDL AVERAGE78467X9591,806,800$605,1870.54%
24SPDR GOLD TRGLD3,520,200$603,5380.54%
25ALPHABET INCGOOG4,520,900$596,0800.54%
26NETFLIX INCNFLX1,520,700$574,2160.52%
27ALIBABA GROUP HLDG LTDBBAAY6,551,600$568,2850.51%
28SPDR DOW JONES INDL AVERAGE78467X9091,529,400$512,2720.46%
29ALPHABET INCGOOG4,151,300$504,1440.45%
30BOOKING HOLDINGS INCBKNG159,600$492,1980.44%
31ADVANCED MICRO DEVICES INCAMD4,420,500$454,5150.41%
32ADVANCED MICRO DEVICES INCAMD4,253,200$437,3140.39%
33ALPHABET INCGOOG3,259,600$426,5510.38%
34ISHARES TR4642879574,798,800$425,6050.38%
35BROADCOM INCAVGO449,000$372,9300.33%
36DISNEY WALT CO2546879064,159,900$337,1590.30%
37SELECT SECTOR SPDR TR81369Y9563,585,400$324,0840.29%
38BROADCOM INCAVGO384,000$318,9420.29%
39ADOBE INCADBE615,100$313,6390.28%
40JPMORGAN CHASE & COVYLD2,000,500$290,1120.26%
41ALIBABA GROUP HLDG LTDBBAAY3,219,400$279,2500.25%
42SELECT SECTOR SPDR TR81369Y9568,084,100$268,1490.24%
43PAYPAL HLDGS INCPYPL4,493,200$262,6720.24%
44ISHARES TR4642889553,424,600$252,4610.23%
45JPMORGAN CHASE & COVYLD1,739,600$252,2760.23%
46VANECK ETF TRUST92189F9521,728,400$250,5830.22%
47SALESFORCE INCCRM1,198,900$243,1120.22%
48BOEING COBA-PA1,256,100$240,7690.22%
49EXXON MOBIL CORPXOM1,995,200$234,5950.21%
50ISHARES TR4642879576,127,800$232,5500.21%
51BOEING COBA-PA1,186,900$227,5040.20%
52SELECT SECTOR SPDR TR81369Y9062,439,700$220,5240.20%
53EXXON MOBIL CORPXOM1,844,700$216,8990.19%
54BANK AMERICA CORP0605059547,433,900$203,5400.18%
55GOLDMAN SACHS GROUP INCGSCE628,800$203,4600.18%
56CITIGROUP INCC-PR4,860,000$199,8910.18%
57COSTCO WHSL CORP NEW22160K955350,700$198,1310.18%
58BERKSHIRE HATHAWAY INC DELBRK-A560,600$196,3780.18%
59ELI LILLY & COLLY364,700$195,8910.18%
60ADOBE INCADBE463,600$194,2250.17%
61VANECK ETF TRUST92189F9021,288,000$186,7340.17%
62MICRON TECHNOLOGY INCMU2,740,200$186,4150.17%
63SPDR SER TR78464A9584,414,800$184,4060.17%
64SALESFORCE INCCRM899,600$182,4200.16%
65SPDR SER TR78468R9571,228,800$181,7510.16%
66ISHARES SILVER TRSLV8,771,100$178,4040.16%
67UNITEDHEALTH GROUP INCUNH352,600$177,7770.16%
68COINBASE GLOBAL INCCOIN2,367,400$177,7440.16%
69SELECT SECTOR SPDR TR81369Y9561,706,800$173,0350.16%
70SELECT SECTOR SPDR TR81369Y9065,141,300$170,5360.15%
71ORACLE CORPORCL-PD1,601,500$169,6300.15%
72GOLDMAN SACHS GROUP INCGSCE519,900$168,2240.15%
73DISNEY WALT CO2546879562,073,600$168,0650.15%
74ISHARES TR4642879572,396,700$165,1800.15%
75INTEL CORPINTC4,618,300$164,1800.15%
76SELECT SECTOR SPDR TR81369Y956996,900$163,4210.15%
77SNOWFLAKE INCSNOW1,065,700$162,8060.15%
78INTEL CORPINTC4,519,500$160,6680.14%
79VANECK ETF TRUST92189F9025,944,300$159,9610.14%
80TAIWAN SEMICONDUCTOR MFG LTD8740399501,814,100$157,6450.14%
81PALO ALTO NETWORKS INCPANW665,700$156,0660.14%
82CHEVRON CORP NEWCVX917,300$154,6750.14%
83JOHNSON & JOHNSONJNJ984,600$153,3510.14%
84NIKE INCNKE1,599,100$152,9050.14%
85ORACLE CORPORCL-PD1,438,300$152,3440.14%
86PDD HOLDINGS INCPDD1,523,100$149,3700.13%
87CITIGROUP INCC-PR3,603,600$148,2160.13%
88JOHNSON & JOHNSONJNJ944,300$147,0740.13%
89COSTCO WHSL CORP NEW22160K905259,600$146,6630.13%
90ELI LILLY & COLLY269,500$144,7560.13%
91UNITEDHEALTH GROUP INCUNH284,500$143,4420.13%
92UBER TECHNOLOGIES INCUBER3,116,600$143,3320.13%
93FIRST SOLAR INCFSLR885,900$143,1520.13%
94SPDR SER TR78468R907962,500$142,3630.13%
95TAIWAN SEMICONDUCTOR MFG LTD8740399001,633,900$141,9850.13%
96WALMART INCWMT878,500$140,4980.13%
97PALO ALTO NETWORKS INCPANW597,400$140,0540.13%
98ISHARES TR4642874321,555,416$137,9490.12%
99COCA COLA COKO2,460,800$137,7550.12%
100MASTERCARD INCORPORATEDMA347,800$137,6970.12%
101SELECT SECTOR SPDR TR81369Y9061,065,000$137,1080.12%
102FEDEX CORPFDX516,500$136,8310.12%
103PAYPAL HLDGS INCPYPL2,331,700$136,3110.12%
104ABBVIE INCABBV906,900$135,1820.12%
105HOME DEPOT INCHD435,700$131,6510.12%
106VISA INCV566,700$130,3460.12%
107COINBASE GLOBAL INCCOIN1,727,400$129,6930.12%
108BANK AMERICA CORP0605059044,719,000$129,2060.12%
109MICRON TECHNOLOGY INCMU1,898,000$129,1200.12%
110AIRBNB INCABNB936,700$128,5240.12%
111SHOPIFY INCSHOP2,335,900$127,4700.11%
112SCHWAB CHARLES CORPSCHW-PJ2,319,700$127,3510.11%
113CATERPILLAR INCCAT466,100$127,2450.11%
114CHEVRON CORP NEWCVX751,600$126,7340.11%
115BERKSHIRE HATHAWAY INC DELBRK-A360,900$126,4230.11%
116CISCO SYS INCCSCO2,350,500$126,3620.11%
117OCCIDENTAL PETE CORP6745999551,946,600$126,2950.11%
118NVIDIA CORPORATIONNVDA283,534$123,3340.11%
119ASML HOLDING N VASMLF205,900$121,2050.11%
120ROYAL CARIBBEAN GROUPV7780T9531,315,300$121,1910.11%
121NIKE INCNKE1,266,300$121,0830.11%
122UNION PAC CORPUNP583,700$118,8580.11%
123VISA INCV506,200$116,4310.10%
124AIRBNB INCABNB847,800$116,3260.10%
125APPLIED MATLS INC038222955838,600$116,1040.10%
126SNOWFLAKE INCSNOW746,400$114,0270.10%
127SELECT SECTOR SPDR TR81369Y906689,600$113,0460.10%
128SELECT SECTOR SPDR TR81369Y9561,913,600$112,7680.10%
129PALANTIR TECHNOLOGIES INCPLTR6,946,500$111,1440.10%
130ISHARES TR4642889051,499,900$110,5720.10%
131SPDR SER TR78464A9082,626,900$109,7250.10%
132ASML HOLDING N VASMLF184,500$108,6070.10%
133UBER TECHNOLOGIES INCUBER2,337,100$107,4830.10%
134PDD HOLDINGS INCPDD1,092,900$107,1800.10%
135AMAZON COM INCAMZN841,102$106,9200.10%
136SUPER MICRO COMPUTER INCSMCI385,400$105,6840.09%
137CISCO SYS INCCSCO1,965,700$105,6760.09%
138PROCTER AND GAMBLE CO742718909723,300$105,5000.09%
139LAM RESEARCH CORPLRCX167,700$105,1090.09%
140QUALCOMM INCQCOM939,000$104,2850.09%
141MASTERCARD INCORPORATEDMA262,200$103,8070.09%
142MORGAN STANLEYMS-PQ1,262,600$103,1160.09%
143CATERPILLAR INCCAT377,300$103,0020.09%
144FEDEX CORPFDX388,200$102,8410.09%
145SELECT SECTOR SPDR TR81369Y956638,500$102,7850.09%
146FIRST SOLAR INCFSLR629,000$101,6400.09%
147SPDR SER TR78464A9581,326,500$101,5700.09%
148SERVICENOW INCNOW181,300$101,3390.09%
149SCHWAB CHARLES CORPSCHW-PJ1,839,400$100,9830.09%
150TARGET CORPTGT909,800$100,5960.09%
151CHIPOTLE MEXICAN GRILL INCCMG54,500$99,8340.09%
152UNITED PARCEL SERVICE INCUPS637,400$99,3510.09%
153PROSHARES TR74347X9002,787,200$99,2800.09%
154SELECT SECTOR SPDR TR81369Y9561,434,900$98,7350.09%
155MORGAN STANLEYMS-PQ1,192,400$97,3830.09%
156ISHARES TR4642889551,239,900$97,3190.09%
157PFIZER INCPFE2,902,700$96,2820.09%
158JD.COM INCJDCMF3,292,200$95,9010.09%
159BLOCK INCBSQKZ2,146,400$94,9990.09%
160CARVANA COCVNA2,251,500$94,5170.08%
161PFIZER INCPFE2,841,500$94,2520.08%
162ISHARES TR4642879072,476,200$93,9710.08%
163LULULEMON ATHLETICA INCLULU242,400$93,4710.08%
164MODERNA INCMRNA901,100$93,0740.08%
165MARVELL TECHNOLOGY INCMRVL1,703,100$92,1880.08%
166PROCTER AND GAMBLE CO742718959628,900$91,7310.08%
167SHOPIFY INCSHOP1,668,700$91,0600.08%
168KRANESHARES TR5007679063,324,100$90,9800.08%
169STARBUCKS CORPSBUX986,300$90,0190.08%
170NOVO-NORDISK A SNONOF989,100$89,9480.08%
171MCDONALDS CORPMCD341,100$89,8590.08%
172GENERAL MTRS CO37045V9002,689,000$88,6560.08%
173CROWDSTRIKE HLDGS INCCRWD527,200$88,2420.08%
174ENPHASE ENERGY INCENPH730,800$87,8050.08%
175VERIZON COMMUNICATIONS INCVZ2,663,500$86,3240.08%
176FREEPORT-MCMORAN INCFCX2,314,400$86,3030.08%
177HOME DEPOT INCHD283,000$85,5110.08%
178COCA COLA COKO1,521,300$85,1620.08%
179OCCIDENTAL PETE CORP6745999051,297,600$84,1880.08%
180QUALCOMM INCQCOM755,300$83,8830.08%
181INTERNATIONAL BUSINESS MACHSINTR601,000$83,8380.08%
182ISHARES INC4642869012,702,900$82,8970.07%
183BLACKSTONE INCBX772,700$82,7870.07%
184INTERNATIONAL BUSINESS MACHSINTR584,000$81,6710.07%
185CONOCOPHILLIPSCOP679,300$81,3800.07%
186CROWDSTRIKE HLDGS INCCRWD485,200$81,2120.07%
187CVS HEALTH CORPCVS1,161,500$81,0950.07%
188WELLS FARGO CO NEW9497469011,982,600$81,0090.07%
189RTX CORPORATIONRTX1,117,900$80,4550.07%
190GENERAL MTRS CO37045V9502,436,200$80,3210.07%
191APPLIED MATLS INC038222905576,900$79,8710.07%
192SPDR SER TR78464A9581,085,800$79,2850.07%
193T-MOBILE US INCTMUSZ565,300$79,1700.07%
194ARK ETF TR00214Q9571,993,100$79,0660.07%
195T-MOBILE US INCTMUSZ564,400$79,0440.07%
196TEXAS INSTRS INC882508904496,600$78,9640.07%
197ROYAL CARIBBEAN GROUPV7780T903855,600$78,8340.07%
198ISHARES INC4642869512,565,500$78,6830.07%
199WALMART INCWMT739,000$78,2500.07%
200UNION PAC CORPUNP384,200$78,2340.07%
201CHIPOTLE MEXICAN GRILL INCCMG42,300$77,4860.07%
202AMERICAN TOWER CORP NEW03027X900470,800$77,4230.07%
203HUMANA INCHUM159,000$77,3560.07%
204WELLS FARGO CO NEW9497469511,882,300$76,9100.07%
205AT&T INCT-PC5,639,400$76,1850.07%
206MODERNA INCMRNA731,300$75,5350.07%
207BLACKSTONE INCBX702,900$75,3080.07%
208SELECT SECTOR SPDR TR81369Y9061,268,600$74,7580.07%
209VANGUARD INDEX FDS922908959189,900$74,5730.07%
210CARNIVAL CORPCUKPF5,406,700$74,1790.07%
211TARGET CORPTGT659,100$72,8760.07%
212SUPER MICRO COMPUTER INCSMCI265,000$72,6680.07%
213CVS HEALTH CORPCVS1,039,800$72,5980.07%
214MCDONALDS CORPMCD274,700$72,3660.06%
215SELECT SECTOR SPDR TR81369Y906712,900$72,2730.06%
216PINTEREST INCPINS2,656,800$71,8130.06%
217FREEPORT-MCMORAN INCFCX1,919,800$71,5890.06%
218MICROSTRATEGY INCSTRK215,600$70,7770.06%
219SERVICENOW INCNOW126,500$70,7080.06%
220SPDR GOLD TRGLD412,396$70,7050.06%
221SEA LTDSE1,605,100$70,5440.06%
222MONGODB INCMDB203,100$70,2440.06%
223ULTA BEAUTY INCULTA174,300$69,6240.06%
224ZSCALER INCZS445,500$69,3150.06%
225CONOCOPHILLIPSCOP577,500$69,1840.06%
226RIVIAN AUTOMOTIVE INCRIVN2,848,100$69,1510.06%
227UNITED PARCEL SERVICE INCUPS443,100$69,0650.06%
228SELECT SECTOR SPDR TR81369Y956531,600$68,4380.06%
229ARK ETF TR00214Q9071,718,400$68,1680.06%
230JD.COM INCJDCMF2,328,300$67,8230.06%
231AUTODESK INCADSK324,700$67,1830.06%
232MONGODB INCMDB191,700$66,3010.06%
233SPDR SER TR78464A908907,000$66,2290.06%
234LOCKHEED MARTIN CORPLMT161,900$66,2100.06%
235ALBEMARLE CORPALB-PA386,700$65,7540.06%
236MEDTRONIC PLCMDT836,800$65,5710.06%
237BRISTOL-MYERS SQUIBB COCELG-RI1,118,300$64,9060.06%
238PFIZER INCPFE1,955,694$64,8700.06%
239ABBVIE INCABBV433,500$64,6170.06%
240PROSHARES TR74347G9073,136,700$64,1140.06%
241RIVIAN AUTOMOTIVE INCRIVN2,639,100$64,0770.06%
242ULTA BEAUTY INCULTA160,300$64,0310.06%
243RHRH242,100$64,0010.06%
244LAM RESEARCH CORPLRCX102,100$63,9930.06%
245WAYFAIR INCW1,053,500$63,8100.06%
246MERCK & CO INCMRK617,400$63,5610.06%
247CHARTER COMMUNICATIONS INC N16119P908142,500$62,6740.06%
248INTUITIVE SURGICAL INCISRG213,700$62,4620.06%
249BAIDU INCBAIDF464,100$62,3510.06%
250AMGEN INCAMGN231,700$62,2710.06%
251PALANTIR TECHNOLOGIES INCPLTR3,888,200$62,2110.06%
252SYNOPSYS INCSNPS135,400$62,1440.06%
253UNITED RENTALS INCURI139,400$61,9730.06%
254ZOOM VIDEO COMMUNICATIONS INZM884,600$61,8680.06%
255LOCKHEED MARTIN CORPLMT151,000$61,7520.06%
256ACCENTURE PLC IRELANDACN199,000$61,1140.05%
257ENPHASE ENERGY INCENPH507,600$60,9880.05%
258BLOCK INCBSQKZ1,374,800$60,8480.05%
259CARVANA COCVNA1,445,900$60,6980.05%
260DRAFTKINGS INC NEWDKNG2,061,600$60,6930.05%
261MARRIOTT INTL INC NEW571903952308,000$60,5400.05%
262SPOTIFY TECHNOLOGY S ASPOT389,300$60,2010.05%
263VANECK ETF TRUST92189H900174,000$60,0360.05%
264LI AUTO INCLAAOF1,681,200$59,9340.05%
265DEERE & CODE158,800$59,9270.05%
266STARBUCKS CORPSBUX654,100$59,6990.05%
267PROSHARES TR74347X9501,671,300$59,5310.05%
268MARATHON PETE CORPMARA393,100$59,4910.05%
269INTUITINTU115,500$59,0130.05%
270VERIZON COMMUNICATIONS INCVZ1,812,300$58,7360.05%
271SELECT SECTOR SPDR TR81369Y906363,900$58,5800.05%
272MARVELL TECHNOLOGY INCMRVL1,077,600$58,3300.05%
273SUNCOR ENERGY INC NEWSU1,687,400$58,0120.05%
274ISHARES TR4642879072,180,100$57,8380.05%
275LOWES COS INC548661907278,000$57,7790.05%
276DATADOG INCDDOG634,100$57,7600.05%
277INTUITINTU112,800$57,6340.05%
278DEVON ENERGY CORP NEW25179M9031,205,900$57,5210.05%
279GENERAL ELECTRIC CO369604901580,600$57,5080.05%
280PROSHARES TR II74347Y9081,045,700$56,8650.05%
281WYNN RESORTS LTDWYNN607,500$56,1390.05%
282SCHLUMBERGER LTDSLB961,600$56,0610.05%
283AMERICAN AIRLS GROUP INC02376R9524,331,200$55,4820.05%
284SCHLUMBERGER LTDSLB951,400$55,4660.05%
285LOWES COS INC548661957266,800$55,4510.05%
286DEVON ENERGY CORP NEW25179M9531,161,800$55,4170.05%
287DEERE & CODE146,600$55,3230.05%
288KRANESHARES TR5007679562,017,900$55,2290.05%
289ELEVANCE HEALTH INCELV126,800$55,2110.05%
290VANGUARD INDEX FDS922908909139,600$54,8200.05%
291SPDR SER TR78464A958899,700$54,7550.05%
292UNITED AIRLS HLDGS INCUNTCW1,294,000$54,7360.05%
293UNITED STATES STL CORP NEWUNTCW1,681,400$54,6110.05%
2943M COMMM582,000$54,4860.05%
295RHRH205,100$54,2200.05%
296BRISTOL-MYERS SQUIBB COCELG-RI928,900$53,9130.05%
297AMGEN INCAMGN200,200$53,8050.05%
298HESS CORPHESM351,300$53,7480.05%
299SPOTIFY TECHNOLOGY S ASPOT345,000$53,3500.05%
300REGENERON PHARMACEUTICALSREGN64,400$52,9980.05%
301FORD MTR CO DEL3453709004,233,200$52,5760.05%
302MERCK & CO INCMRK509,100$52,4110.05%
303UNITY SOFTWARE INCU1,658,000$52,0440.05%
304FORD MTR CO DEL3453709504,162,900$51,7030.05%
305SPLUNK INC848637954353,300$51,6700.05%
306NOVO-NORDISK A SNONOF567,600$51,6170.05%
307ROKU INCROKU728,400$51,4170.05%
308APPLE INCAAPL299,259$51,2360.05%
309AMERICAN EXPRESS COAXP342,800$51,1420.05%
310DRAFTKINGS INC NEWDKNG1,725,600$50,8010.05%
311ISHARES TR464287957107,000$50,6800.05%
312UNITED STATES STL CORP NEWUNTCW1,552,800$50,4340.05%
313DOLLAR GEN CORP NEW256677955467,100$49,4190.04%
314MERCADOLIBRE INCMELI38,900$49,3200.04%
315PAYPAL HLDGS INCPYPL836,961$48,9280.04%
316HESS CORPHESM316,900$48,4850.04%
317AUTODESK INCADSK228,900$47,3610.04%
318PEPSICO INCPEP277,200$46,9680.04%
319ETSY INCETSY727,100$46,9560.04%
320BOOKING HOLDINGS INCBKNG15,200$46,8760.04%
321MICROSOFT CORPMSFT147,215$46,4830.04%
322BLACKROCK INCBLK71,900$46,4820.04%
323DOLLAR GEN CORP NEW256677905439,100$46,4560.04%
324PEPSICO INCPEP271,800$46,0530.04%
325MARATHON PETE CORPMARA304,200$46,0370.04%
326VANGUARD INDEX FDS922908959215,700$45,8160.04%
327DIAMONDBACK ENERGY INCFANG295,700$45,7980.04%
328COMCAST CORP NEWCCZ1,031,800$45,7500.04%
329EOG RES INCEOG360,300$45,6710.04%
330ISHARES TR464287907583,100$45,5630.04%
331VANECK ETF TRUST92189F9021,410,300$45,4530.04%
332PINTEREST INCPINS1,680,500$45,4230.04%
333ACCENTURE PLC IRELANDACN146,700$45,0530.04%
334SPLUNK INC848637904307,900$45,0300.04%
335XPENG INCXPNGF2,448,200$44,9480.04%
336CARNIVAL CORPCUKPF3,267,300$44,8270.04%
337PROSHARES TR II74347Y958820,500$44,6180.04%
338SOLAREDGE TECHNOLOGIES INCSEDG344,100$44,5640.04%
339ROBLOX CORPRBLX1,538,800$44,5630.04%
340DANAHER CORPORATION235851952179,100$44,4340.04%
341DELTA AIR LINES INC DELDAL1,193,900$44,1740.04%
342PROGRESSIVE CORP743315903315,100$43,8930.04%
343TWILIO INCTWLO747,700$43,7620.04%
344SPDR DOW JONES INDL AVERAGE78467X109130,631$43,7540.04%
345HONEYWELL INTL INC438516906236,300$43,6540.04%
346ISHARES SILVER TRSLV2,142,000$43,5680.04%
347ZSCALER INCZS280,000$43,5650.04%
348SEA LTDSE987,100$43,3830.04%
349METLIFE INCMET-PF688,900$43,3380.04%
350DOORDASH INCDASH537,900$42,7460.04%
351DANAHER CORPORATION235851902171,500$42,5490.04%
352AMERICAN EXPRESS COAXP285,200$42,5480.04%
353TJX COS INC NEW872540909477,800$42,4660.04%
354NEWMONT CORPNEMCL1,148,200$42,4250.04%
355VALERO ENERGY CORPVLO299,000$42,3710.04%
356BAIDU INCBAIDF314,800$42,2930.04%
357UNITED AIRLS HLDGS INCUNTCW999,700$42,2870.04%
358MARRIOTT INTL INC NEW571903902215,000$42,2600.04%
359VANECK ETF TRUST92189F9521,554,200$41,8230.04%
360AMERICAN AIRLS GROUP INC02376R9023,246,900$41,5920.04%
361CAMECO CORPCCJ1,047,500$41,5220.04%
362VALE S AVALE3,091,600$41,4270.04%
363DIAMONDBACK ENERGY INCFANG266,600$41,2910.04%
364SELECT SECTOR SPDR TR81369Y886700,675$41,2900.04%
365DATADOG INCDDOG451,400$41,1180.04%
366APOLLO GLOBAL MGMT INC03769M956455,300$40,8670.04%
367THERMO FISHER SCIENTIFIC INCTMO80,600$40,7970.04%
368ZOOM VIDEO COMMUNICATIONS INZM582,600$40,7470.04%
369MICROSTRATEGY INCSTRK123,700$40,6080.04%
370BANK AMERICA CORP0605051041,478,913$40,4920.04%
371ROKU INCROKU570,400$40,2640.04%
3723M COMMM428,600$40,1250.04%
373SAREPTA THERAPEUTICS INCSRPT330,600$40,0750.04%
374UNITY SOFTWARE INCU1,272,800$39,9530.04%
375EATON CORP PLCETN186,200$39,7120.04%
376NXP SEMICONDUCTORS N VNXPI198,600$39,7040.04%
377ISHARES TR46428790783,600$39,5970.04%
378ASTRAZENECA PLCAZN584,100$39,5550.04%
379COLGATE PALMOLIVE COCL554,400$39,4230.04%
380ISHARES TR464287907568,600$39,1870.04%
381WORKDAY INCWDAY197,300$39,0400.04%
382RTX CORPORATIONRTX541,000$38,9350.03%
383SCORPIO TANKERS INCSTNG717,200$38,8140.03%
384DEXCOM INCDXCM415,700$38,7840.03%
385BP PLCBPPFF999,400$38,6960.03%
386DELTA AIR LINES INC DELDAL1,045,500$38,6830.03%
387CLOUDFLARE INCNET602,700$37,9940.03%
388LI AUTO INCLAAOF1,060,800$37,8170.03%
389TWILIO INCTWLO645,800$37,7980.03%
390AIR PRODS & CHEMS INCAIIR133,200$37,7480.03%
391NEXTERA ENERGY INCNEE-PW657,000$37,6390.03%
392APOLLO GLOBAL MGMT INC03769M906415,400$37,2860.03%
393NEXTERA ENERGY INCNEE-PW650,300$37,2550.03%
394ARISTA NETWORKS INCANET202,500$37,2450.03%
395VANECK ETF TRUST92189H950107,400$37,0570.03%
396MGM RESORTS INTERNATIONALMGM1,007,200$37,0240.03%
397SHELL PLCRYDAF572,900$36,8830.03%
398PNC FINL SVCS GROUP INC693475905300,300$36,8670.03%
399PHILLIPS 66PSX306,700$36,8500.03%
400WYNN RESORTS LTDWYNN396,700$36,6590.03%
401BARRICK GOLD CORP0679019082,763,800$36,5650.03%
402WASTE MGMT INC DEL94106L959239,600$36,5240.03%
403KENVUE INCKVUE1,816,600$36,4770.03%
404POOL CORPPOOL102,200$36,3930.03%
405ROBLOX CORPRBLX1,256,500$36,3880.03%
406VALERO ENERGY CORPVLO256,400$36,3340.03%
407LENNAR CORPLEN-B322,400$36,1820.03%
408WORKDAY INCWDAY181,800$36,0230.03%
409ATLASSIAN CORPORATIONTEAM178,100$35,8880.03%
410VERIZON COMMUNICATIONS INCVZ1,103,215$35,7550.03%
411HALLIBURTON COHAL869,700$35,2220.03%
412ANALOG DEVICES INCADI200,400$35,0880.03%
413LINDE PLCLIN94,100$35,0380.03%
414CROCS INCCROX395,100$34,8590.03%
415ATLASSIAN CORPORATIONTEAM172,800$34,8200.03%
416ISHARES TR464287957340,000$34,6860.03%
417ARISTA NETWORKS INCANET188,400$34,6520.03%
418PETROLEO BRASILEIRO SA PETRO71654V9082,310,700$34,6370.03%
419EOG RES INCEOG272,200$34,5040.03%
420HALLIBURTON COHAL849,700$34,4120.03%
421AMC ENTMT HLDGS INC00165C9024,285,200$34,2380.03%
422LENNAR CORPLEN-B304,300$34,1510.03%
423NIO INCNIOIF3,763,800$34,0240.03%
424E L F BEAUTY INCELF309,600$34,0030.03%
425PHILIP MORRIS INTL INC718172959366,300$33,9120.03%
426ON SEMICONDUCTOR CORPON364,500$33,8800.03%
427CROCS INCCROX382,700$33,7650.03%
428THE CIGNA GROUP125523950118,000$33,7560.03%
429DOMINOS PIZZA INCDPZ88,500$33,5220.03%
430LULULEMON ATHLETICA INCLULU86,600$33,3930.03%
431GILEAD SCIENCES INCGILD444,600$33,3180.03%
432CINTAS CORPCTAS68,900$33,1410.03%
433DOORDASH INCDASH416,300$33,0830.03%
434LAUDER ESTEE COS INC518439954228,200$32,9860.03%
435COINBASE GLOBAL INCCOIN438,054$32,8890.03%
436DEXCOM INCDXCM352,200$32,8600.03%
437PHILIP MORRIS INTL INC718172909350,900$32,4860.03%
438DOLLAR TREE INCDLTR304,400$32,4030.03%
439AT&T INCT-PC2,413,900$32,2660.03%
440OKTA INCOKTA394,900$32,1880.03%
441INVESCO EXCHANGE TRADED FD TIVZ226,800$32,1350.03%
442ORACLE CORPORCL-PD303,391$32,1350.03%
443CONSTELLATION BRANDS INCSTZ127,700$32,0940.03%
444ENERGY TRANSFER L PET-PI2,283,400$32,0360.03%
445HUMANA INCHUM65,800$32,0130.03%
446SPDR SER TR78464A908416,800$31,9140.03%
447INTUITIVE SURGICAL INCISRG109,000$31,8590.03%
448CONSTELLATION BRANDS INCSTZ126,200$31,7170.03%
449ALTERYX INC02156B903836,400$31,5230.03%
450C3 AI INCAI1,234,100$31,4940.03%
451THE TRADE DESK INC88339J955401,700$31,3920.03%
452ON SEMICONDUCTOR CORPON336,000$31,2310.03%
453ISHARES TR464287907337,100$30,8740.03%
454FORTINET INCFTNT522,600$30,6660.03%
455SOFI TECHNOLOGIES INCSOFI3,822,200$30,5390.03%
456JD.COM INCJDCMF1,040,609$30,3120.03%
457NIO INCNIOIF3,350,100$30,2840.03%
458HERSHEY COHSY151,300$30,2720.03%
459WAYFAIR INCW498,700$30,2060.03%
460ISHARES TR4642879571,137,100$30,1670.03%
461DOCUSIGN INCDOCU718,000$30,1560.03%
462ABBOTT LABSABLZF310,700$30,0910.03%
463CELSIUS HLDGS INCCELH175,100$30,0470.03%
464ADVANCE AUTO PARTS INCAAP536,700$30,0170.03%
465SHERWIN WILLIAMS COSHW117,500$29,9680.03%
466NORTHROP GRUMMAN CORPNOC67,700$29,8000.03%
467DICKS SPORTING GOODS INC253393952274,100$29,7610.03%
468OKTA INCOKTA364,400$29,7020.03%
469D R HORTON INC23331A959276,300$29,6930.03%
470MEDTRONIC PLCMDT378,900$29,6900.03%
471MICROCHIP TECHNOLOGY INC.MCHPP378,700$29,5570.03%
472NOVARTIS AGNVSEF289,600$29,4980.03%
473AFFIRM HLDGS INCAFRM1,385,500$29,4690.03%
474CF INDS HLDGS INC125269950343,300$29,4340.03%
475LAUDER ESTEE COS INC518439904203,600$29,4300.03%
476LAS VEGAS SANDS CORPLVS640,600$29,3650.03%
477PNC FINL SVCS GROUP INC693475955237,500$29,1570.03%
478UPSTART HLDGS INCUPST1,021,200$29,1450.03%
479DISCOVER FINL SVCS254709908334,700$28,9950.03%
480ISHARES TR46428790767,300$28,9000.03%
481US BANCORP DELUSB-PS871,300$28,8050.03%
482BLACKROCK INCBLK44,500$28,7680.03%
483VERTEX PHARMACEUTICALS INC92532F95082,500$28,6880.03%
484NUCOR CORPNUE183,400$28,6740.03%
485SAREPTA THERAPEUTICS INCSRPT236,200$28,6320.03%
486WARNER BROS DISCOVERY INCWBD2,635,800$28,6240.03%
487BIOGEN INCBIIB110,700$28,4510.03%
488GENERAL ELECTRIC CO369604951322,100$28,4260.03%
489CAMECO CORPCCJ716,800$28,4130.03%
490COMCAST CORP NEWCCZ635,400$28,1730.03%
491ALPHABET INCGOOG212,363$28,0000.03%
492AUTOZONE INCAZO11,000$27,9390.03%
493LINDE PLCLIN74,400$27,7020.02%
494KRAFT HEINZ COKHC819,900$27,5810.02%
495REGENERON PHARMACEUTICALSREGN33,500$27,5690.02%
496UBS GROUP AGUBS1,111,200$27,3910.02%
497C3 AI INCAI1,067,400$27,2400.02%
498BIOGEN INCBIIB105,500$27,1140.02%
499GENERAL MLS INC370334904423,600$27,1060.02%
500THERMO FISHER SCIENTIFIC INCTMO53,200$26,9280.02%