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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 2024 · Filed February 11, 2025 · Accession 0001488542-25-000001

Total Value
$178.6M
Positions
9,701
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY59,390,700$34.6M21.55%
2SPDR S&P 500 ETF TRSPY19,393,200$11.1M6.91%
3TESLA INCTSLA14,645,500$5.9M3.69%
4TESLA INCTSLA15,277,900$5.8M3.62%
5INVESCO QQQ TRIVZ11,070,200$5.7M3.53%
6ISHARES TR46428795723,998,100$5.3M3.31%
7NVIDIA CORPORATIONNVDA40,042,400$5.2M3.22%
8NVIDIA CORPORATIONNVDA34,857,000$4.7M2.92%
9APPLE INCAAPL14,286,700$3.5M2.15%
10APPLE INCAAPL13,640,100$3.4M2.13%
11INVESCO QQQ TRIVZ6,438,700$3.3M2.05%
12META PLATFORMS INCMETA3,213,600$1.9M1.17%
13ISHARES TR4642879077,568,000$1.7M1.04%
14ISHARES TR46428795717,157,200$1.5M0.93%
15MICROSOFT CORPMSFT3,430,200$1.4M0.90%
16ISHARES TR46428790716,321,800$1.3M0.82%
17SPDR GOLD TRGLD5,367,600$1.3M0.81%
18MICROSTRATEGY INCSTRK4,485,800$1.3M0.79%
19META PLATFORMS INCMETA2,259,900$1.2M0.77%
20AMAZON COM INCAMZN5,499,200$1.2M0.75%
21AMAZON COM INCAMZN5,438,600$1.2M0.72%
22MICROSTRATEGY INCSTRK3,731,700$1.1M0.67%
23MICROSOFT CORPMSFT2,743,900$968,8870.60%
24BROADCOM INCAVGO4,031,400$890,7510.56%
25BROADCOM INCAVGO3,645,600$845,1950.53%
26ALIBABA GROUP HLDG LTDBBAAY9,919,000$803,8920.50%
27NETFLIX INCNFLX918,900$788,6690.49%
28ALPHABET INCGOOG4,135,800$782,9060.49%
29SPDR GOLD TRGLD3,488,400$772,1510.48%
30ADVANCED MICRO DEVICES INCAMD5,992,800$723,8700.45%
31BOOKING HOLDINGS INCBKNG144,500$652,6960.41%
32APPLE INCAAPL2,484,516$622,1720.39%
33BOOKING HOLDINGS INCBKNG122,500$608,6310.38%
34PALANTIR TECHNOLOGIES INCPLTR7,728,200$584,4830.36%
35ADVANCED MICRO DEVICES INCAMD4,653,300$562,0720.35%
36TAIWAN SEMICONDUCTOR MFG LTD8740399502,809,700$554,8870.35%
37ALPHABET INCGOOG2,880,000$517,4860.32%
38ISHARES BITCOIN TRUST ETFIBIT9,659,500$512,4360.32%
39NETFLIX INCNFLX571,100$509,0320.32%
40ALPHABET INCGOOG2,664,100$507,3510.32%
41VANECK ETF TRUST92189F9521,997,200$483,6610.30%
42ISHARES SILVER TRSLV17,953,300$472,7100.29%
43SELECT SECTOR SPDR TR81369Y95610,139,100$459,7800.29%
44PALANTIR TECHNOLOGIES INCPLTR7,494,400$452,5030.28%
45BOEING COBA-PA2,491,400$440,9770.27%
46COSTCO WHSL CORP NEW22160K905479,400$439,2590.27%
47SPDR DOW JONES INDL AVERAGE78467X9091,028,800$437,7540.27%
48COSTCO WHSL CORP NEW22160K955465,800$426,7980.27%
49ALPHABET INCGOOG2,161,400$392,5970.24%
50SELECT SECTOR SPDR TR81369Y9068,113,400$392,1200.24%
51VANECK ETF TRUST92189F9021,579,700$382,5550.24%
52BERKSHIRE HATHAWAY INC DELBRK-A826,600$374,6810.23%
53TAIWAN SEMICONDUCTOR MFG LTD8740399001,895,500$374,3420.23%
54BOEING COBA-PA2,085,000$369,0450.23%
55WALMART INCWMT4,067,800$346,4890.22%
56WALMART INCWMT3,735,400$337,4930.21%
57ELI LILLY & COLLY420,400$324,5480.20%
58JPMORGAN CHASE & CO.VYLD1,298,200$311,1910.19%
59GOLDMAN SACHS GROUP INCGSCE540,600$309,5580.19%
60COINBASE GLOBAL INCCOIN1,221,500$303,2980.19%
61SUPER MICRO COMPUTER INCSMCI9,883,100$290,8380.18%
62JPMORGAN CHASE & CO.VYLD1,357,800$288,9120.18%
63KRANESHARES TRUST5007679069,854,100$288,1330.18%
64COINBASE GLOBAL INCCOIN1,151,600$285,9420.18%
65ELI LILLY & COLLY399,000$285,0980.18%
66SALESFORCE INCCRM850,900$284,4810.18%
67PALO ALTO NETWORKS INCPANW1,515,000$275,6690.17%
68SALESFORCE INCCRM804,700$269,0350.17%
69ALIBABA GROUP HLDG LTDBBAAY3,154,600$267,4780.17%
70ISHARES TR4642889553,328,600$261,7940.16%
71UNITEDHEALTH GROUP INCUNH512,200$259,1010.16%
72CROWDSTRIKE HLDGS INCCRWD735,000$251,4870.16%
73SPDR DOW JONES INDL AVERAGE78467X959590,500$251,2570.16%
74CITIGROUP INCC-PR3,529,400$248,4340.15%
75INTERNATIONAL BUSINESS MACHSINTR1,129,400$248,2760.15%
76SELECT SECTOR SPDR TR81369Y9563,023,700$242,7520.15%
77ORACLE CORPORCL-PD1,439,500$239,8780.15%
78PAYPAL HLDGS INCPYPL3,263,200$230,3180.14%
79PDD HOLDINGS INCPDD2,370,600$229,9240.14%
80ISHARES BITCOIN TRUST ETFIBIT4,328,100$229,6050.14%
81UBER TECHNOLOGIES INCUBER3,774,800$227,6950.14%
82INTEL CORPINTC11,340,800$227,3830.14%
83DISNEY WALT CO2546879061,985,200$221,0520.14%
84MICRON TECHNOLOGY INCMU2,609,100$219,5810.14%
85EXXON MOBIL CORPXOM2,021,900$210,6580.13%
86APPLOVIN CORPAPP639,600$207,1210.13%
87CROWDSTRIKE HLDGS INCCRWD597,000$204,2690.13%
88CITIGROUP INCC-PR2,899,900$204,1230.13%
89SPDR SER TR78464A9583,380,100$203,9890.13%
90SUPER MICRO COMPUTER INCSMCI6,683,600$203,7160.13%
91VISA INCV626,200$197,9040.12%
92PROSHARES TR74347X9002,474,200$195,7830.12%
93ASML HOLDING N VASMLF282,300$195,6560.12%
94MICRON TECHNOLOGY INCMU2,310,200$194,4260.12%
95BANK AMERICA CORP0605059544,382,200$192,5970.12%
96SELECT SECTOR SPDR TR81369Y9061,380,500$189,9150.12%
97ADOBE INCADBE426,300$189,5670.12%
98VANECK ETF TRUST92189F9025,413,800$183,5810.11%
99GOLDMAN SACHS GROUP INCGSCE320,300$183,4100.11%
100WELLS FARGO CO NEW9497469512,606,800$183,1010.11%
101BERKSHIRE HATHAWAY INC DELBRK-A402,200$182,3090.11%
102VISA INCV558,900$176,6340.11%
103PAYPAL HLDGS INCPYPL2,050,900$175,0440.11%
104HOME DEPOT INCHD449,500$174,8510.11%
105ROBINHOOD MKTS INC7707009024,691,500$174,8050.11%
106CHIPOTLE MEXICAN GRILL INCCMG3,012,500$174,2520.11%
107JD.COM INCJDCMF4,940,500$171,2870.11%
108PFIZER INCPFE6,440,700$170,8710.11%
109DISNEY WALT CO2546879561,515,700$168,7730.11%
110ORACLE CORPORCL-PD1,006,700$167,7560.10%
111ISHARES SILVER TRSLV6,333,200$166,7530.10%
112VANGUARD INDEX FDS922908959308,100$166,0070.10%
113UBER TECHNOLOGIES INCUBER2,738,300$165,1740.10%
114SELECT SECTOR SPDR TR81369Y9061,880,300$161,0660.10%
115UNITED AIRLS HLDGS INCUNTCW1,611,300$156,4570.10%
116ARM HOLDINGS PLC0420689551,265,700$156,1360.10%
117QUALCOMM INCQCOM1,013,700$155,7240.10%
118CISCO SYS INCCSCO2,600,700$153,9610.10%
119SELECT SECTOR SPDR TR81369Y9561,137,700$149,9030.09%
120MARVELL TECHNOLOGY INCMRVL1,355,000$149,6590.09%
121CHEVRON CORP NEWCVX1,033,000$149,6190.09%
122ISHARES TR4642879074,903,700$149,2680.09%
123CARVANA COCVNA727,300$147,9030.09%
124ADOBE INCADBE330,400$146,9220.09%
125INTEL CORPINTC7,258,000$145,5220.09%
126BANK AMERICA CORP0605059043,303,200$145,1750.09%
127SELECT SECTOR SPDR TR81369Y9561,050,600$144,5310.09%
128PDD HOLDINGS INCPDD1,485,100$144,0390.09%
129OCCIDENTAL PETE CORP6745999052,913,800$143,9700.09%
130QUALCOMM INCQCOM935,200$143,6650.09%
131REDDIT INCRDDT877,200$143,3690.09%
132NIKE INCNKE1,890,100$143,0230.09%
133UNITED AIRLS HLDGS INCUNTCW1,472,600$142,9890.09%
134SNOWFLAKE INCSNOW924,500$142,7520.09%
135SPDR SER TR78464A9082,362,600$142,5820.09%
136PROSHARES TR74347G9074,561,100$142,0320.09%
137PALO ALTO NETWORKS INCPANW773,600$140,7640.09%
138ISHARES TR4642879073,321,600$138,9090.09%
139UNITEDHEALTH GROUP INCUNH273,300$138,2510.09%
140SHOPIFY INCSHOP1,278,400$135,9320.08%
141MORGAN STANLEYMS-PQ1,081,200$135,9280.08%
142CVS HEALTH CORPCVS2,987,000$134,0860.08%
143PFIZER INCPFE5,042,000$133,7640.08%
144WELLS FARGO CO NEW9497469011,902,600$133,6380.08%
145APOLLO GLOBAL MGMT INC03769M906795,700$131,4170.08%
146EXXON MOBIL CORPXOM1,347,100$127,1620.08%
147SHOPIFY INCSHOP1,175,100$124,9480.08%
148HOME DEPOT INCHD320,500$124,6710.08%
149ROYAL CARIBBEAN GROUPV7780T953533,600$123,0960.08%
150NIKE INCNKE1,623,000$122,8120.08%
151SPDR SER TR78464A9081,361,200$122,5890.08%
152ASML HOLDING N VASMLF176,600$122,3970.08%
153STARBUCKS CORPSBUX1,322,500$120,6780.08%
154CHIPOTLE MEXICAN GRILL INCCMG1,999,700$120,5810.08%
155TARGET CORPTGT889,500$120,2420.07%
156CARVANA COCVNA571,100$116,1380.07%
157SELECT SECTOR SPDR TR81369Y956516,300$115,8310.07%
158CONSTELLATION ENERGY CORPCEG511,000$114,3150.07%
159SELECT SECTOR SPDR TR81369Y906491,300$114,2370.07%
160DIREXION SHS ETF TR25459W9524,176,300$114,0540.07%
161DELL TECHNOLOGIES INCDELL979,800$112,9120.07%
162SPDR SER TR78464A9581,252,000$112,7550.07%
163ROBINHOOD MKTS INC7707009523,020,000$112,5250.07%
164STARBUCKS CORPSBUX1,230,400$112,2740.07%
165ARM HOLDINGS PLC042068905907,200$111,9120.07%
166ABBVIE INCABBV624,900$111,0440.07%
167VANGUARD INDEX FDS922908909204,900$110,4020.07%
168JOHNSON & JOHNSONJNJ761,600$110,1420.07%
169ARK ETF TR00214Q9571,931,400$109,6450.07%
170VISTRA CORPVST788,800$108,7510.07%
171DELTA AIR LINES INC DELDAL1,758,500$106,3890.07%
172SPOTIFY TECHNOLOGY S ASPOT235,500$105,3570.07%
173SELECT SECTOR SPDR TR81369Y9061,337,200$105,1170.07%
174AMERICAN EXPRESS COAXP348,500$103,4310.06%
175DELL TECHNOLOGIES INCDELL894,600$103,0930.06%
176AIRBNB INCABNB781,400$102,6830.06%
177ISHARES TR4642879572,447,800$102,3660.06%
178AMERICAN AIRLS GROUP INC02376R9525,808,500$101,2420.06%
179INTERNATIONAL BUSINESS MACHSINTR601,900$99,9140.06%
180CISCO SYS INCCSCO1,670,000$98,8640.06%
181MARVELL TECHNOLOGY INCMRVL885,700$97,8250.06%
182SELECT SECTOR SPDR TR81369Y9561,470,600$96,3820.06%
183FIRST SOLAR INCFSLR546,400$96,2970.06%
184REDDIT INCRDDT587,300$95,9880.06%
185MASTERCARD INCORPORATEDMA181,600$95,6250.06%
186NOVO-NORDISK A SNONOF1,111,300$95,5940.06%
187DBX ETF TR2330519093,594,900$95,1570.06%
188ARISTA NETWORKS INCANET854,300$94,4250.06%
189SERVICENOW INCNOW89,000$94,3500.06%
190SOFI TECHNOLOGIES INCSOFI6,079,300$93,6210.06%
191SNOWFLAKE INCSNOW648,100$92,7470.06%
192VERTIV HOLDINGS COVRT814,700$92,5580.06%
193ABBVIE INCABBV519,600$92,3320.06%
194HONEYWELL INTL INC438516906406,200$91,7560.06%
195ARK ETF TR00214Q9071,606,300$91,1890.06%
196BRISTOL-MYERS SQUIBB COCELG-RI1,610,100$91,0670.06%
197MCDONALDS CORPMCD313,400$90,8510.06%
198PROSHARES TR74347X9501,142,000$90,3660.06%
199FREEPORT-MCMORAN INCFCX2,361,300$89,9180.06%
200SERVICENOW INCNOW83,000$87,9890.05%
201CHEVRON CORP NEWCVX607,000$87,9170.05%
202APPLOVIN CORPAPP269,200$87,1750.05%
203CONOCOPHILLIPSCOP872,800$86,5550.05%
204CARNIVAL CORPCUKPF3,469,400$86,4570.05%
205GENERAL MTRS CO37045V9001,587,300$84,5550.05%
206BLACKSTONE INCBX489,800$84,4510.05%
207LOCKHEED MARTIN CORPLMT172,800$83,9700.05%
208UNITED STATES STL CORP NEWUNTCW2,447,900$83,2040.05%
209LAM RESEARCH CORPLRCX1,147,200$82,8620.05%
210AT&T INCT-PC3,630,700$82,6710.05%
211MICROSTRATEGY INCSTRK285,022$82,5480.05%
212BLACKSTONE INCBX474,500$81,8130.05%
213TARGET CORPTGT603,400$81,5670.05%
214DELTA AIR LINES INC DELDAL1,344,300$81,3300.05%
215MORGAN STANLEYMS-PQ641,800$80,6870.05%
216JD.COM INCJDCMF2,326,300$80,6520.05%
217NOVO-NORDISK A SNONOF925,400$79,6020.05%
218GE AEROSPACE369604901491,800$79,3250.05%
219VERIZON COMMUNICATIONS INCVZ1,967,300$78,6720.05%
220FREEPORT-MCMORAN INCFCX2,062,100$78,5240.05%
221SPDR SER TR78468R957590,200$78,1240.05%
222GENERAL MTRS CO37045V9501,464,900$78,0350.05%
223MCDONALDS CORPMCD267,300$77,4870.05%
224VISTRA CORPVST562,000$77,4820.05%
225SOFI TECHNOLOGIES INCSOFI4,963,700$76,4400.05%
226UNITED PARCEL SERVICE INCUPS605,200$76,3150.05%
227APPLIED MATLS INC038222955468,700$76,2240.05%
228MASTERCARD INCORPORATEDMA143,800$75,7200.05%
229ZOOM COMMUNICATIONS INCZM926,200$75,5870.05%
230FEDEX CORPFDX267,700$75,3120.05%
231MONGODB INCMDB321,700$74,8940.05%
232RTX CORPORATIONRTX645,000$74,6390.05%
233INVESCO EXCHANGE TRADED FD TIVZ422,100$73,9640.05%
234JOHNSON & JOHNSONJNJ510,100$73,7700.05%
235AMERICAN EXPRESS COAXP246,500$73,1580.05%
236TEXAS INSTRS INC882508904382,300$71,6850.04%
237INTEL CORPINTC3,570,940$71,5970.04%
238DATADOG INCDDOG500,100$71,4590.04%
239KKR & CO INCKKRT481,600$71,2330.04%
240MONGODB INCMDB305,900$71,2160.04%
241SEA LTDSE666,700$70,7360.04%
242LULULEMON ATHLETICA INCLULU184,900$70,7070.04%
243CARNIVAL CORPCUKPF2,822,900$70,3460.04%
244BAIDU INCBAIDF830,900$70,0530.04%
245ROBLOX CORPRBLX1,207,400$69,8600.04%
246AMGEN INCAMGN267,400$69,6950.04%
247LULULEMON ATHLETICA INCLULU182,100$69,6360.04%
248NEWMONT CORPNEMCL1,870,100$69,6050.04%
249PROSHARES TR74347G9073,054,200$69,5740.04%
250VANECK ETF TRUST92189F9522,032,500$68,9220.04%
251ARISTA NETWORKS INCANET621,500$68,6940.04%
252DICKS SPORTING GOODS INC253393952297,300$68,0340.04%
253ISHARES INC4642869013,007,100$67,6890.04%
254AMERICAN AIRLS GROUP INC02376R9023,871,400$67,4780.04%
255PROCTER AND GAMBLE CO742718909401,400$67,2940.04%
256APPLIED MATLS INC038222905413,700$67,2800.04%
257CVS HEALTH CORPCVS1,496,100$67,1590.04%
258RIVIAN AUTOMOTIVE INCRIVN5,044,800$67,0950.04%
259OCCIDENTAL PETE CORP6745999551,354,600$66,9300.04%
260WORKDAY INCWDAY258,700$66,7520.04%
261MARA HOLDINGS INCMARA3,966,600$66,5190.04%
262LAUDER ESTEE COS INC518439904882,800$66,1920.04%
263SELECT SECTOR SPDR TR81369Y906295,000$66,1830.04%
264ISHARES INC4642869512,939,500$66,1680.04%
265AIRBNB INCABNB499,900$65,6910.04%
266ENERGY TRANSFER L PET-PI3,352,600$65,6770.04%
267LAM RESEARCH CORPLRCX905,800$65,4250.04%
268COCA COLA COKO1,044,500$65,0300.04%
269ULTA BEAUTY INCULTA148,300$64,5000.04%
270FEDEX CORPFDX227,100$63,8900.04%
271SEA LTDSE600,600$63,7230.04%
272AUTODESK INCADSK215,000$63,5470.04%
273KRANESHARES TRUST5007679562,161,400$63,1990.04%
274PROCTER AND GAMBLE CO742718959376,500$63,1200.04%
275RIVIAN AUTOMOTIVE INCRIVN4,679,200$62,2330.04%
276UNITED STS OIL FD LPUNTCW819,700$61,9280.04%
277MERCK & CO INCMRK621,200$61,7960.04%
278SCHWAB CHARLES CORPSCHW-PJ834,000$61,7240.04%
279SPDR SER TR78468R907466,000$61,6840.04%
280ROKU INCROKU819,200$60,8990.04%
281VERIZON COMMUNICATIONS INCVZ1,520,300$60,7960.04%
282AFFIRM HLDGS INCAFRM991,100$60,3570.04%
283TEXAS INSTRS INC882508954321,200$60,2280.04%
284PHILIP MORRIS INTL INC718172909500,000$60,1750.04%
285S&P GLOBAL INCSPGI119,100$59,3150.04%
286NEXTERA ENERGY INCNEE-PW825,800$59,2010.04%
287UNITED STATES STL CORP NEWUNTCW1,740,300$59,1520.04%
288DRAFTKINGS INC NEWDKNG1,585,300$58,9730.04%
289INTUITIVE SURGICAL INCISRG112,900$58,9290.04%
290CATERPILLAR INCCAT162,200$58,8390.04%
291APOLLO GLOBAL MGMT INC03769M956355,700$58,7470.04%
292SPOTIFY TECHNOLOGY S ASPOT131,000$58,6060.04%
293NEXTERA ENERGY INCNEE-PW811,700$58,1900.04%
294FORTINET INCFTNT613,200$57,9350.04%
295HUMANA INCHUM227,900$57,8200.04%
296PEPSICO INCPEP379,900$57,7670.04%
297GAMESTOP CORP NEWGME-WT1,802,300$56,4840.04%
298LENNAR CORPLEN-B410,600$55,9930.03%
299COCA COLA COKO895,000$55,7220.03%
300WARNER BROS DISCOVERY INCWBD5,260,400$55,6020.03%
301CATERPILLAR INCCAT152,400$55,2840.03%
302NEWMONT CORPNEMCL1,484,500$55,2530.03%
303GE AEROSPACE369604951394,800$55,1820.03%
304GRANITESHARES ETF TR38747R904826,600$54,8770.03%
305T-MOBILE US INCTMUSZ247,300$54,5860.03%
306BARRICK GOLD CORP0679019083,518,100$54,5300.03%
307HERSHEY COHSY321,300$54,4120.03%
308NVIDIA CORPORATIONNVDA403,972$54,2490.03%
309DOORDASH INCDASH322,600$54,1160.03%
310SELECT SECTOR SPDR TR81369Y956229,100$53,2700.03%
311TRUMP MEDIA & TECHNOLOGY GRODJTWW1,561,600$53,2500.03%
312UNION PAC CORPUNP232,000$52,9050.03%
313MARRIOTT INTL INC NEW571903902187,600$52,3290.03%
314DANAHER CORPORATION235851902239,500$52,2540.03%
315T-MOBILE US INCTMUSZ235,700$52,0260.03%
316DATADOG INCDDOG361,100$51,5970.03%
317UNITED PARCEL SERVICE INCUPS408,700$51,5370.03%
3183M COMMM1,011,500$51,1850.03%
319PINTEREST INCPINS1,763,900$51,1530.03%
320ATLASSIAN CORPORATIONTEAM209,200$50,9150.03%
321DIREXION SHS ETF TR25459W9021,864,200$50,9110.03%
322IONQ INCIONQ-WT1,216,600$50,8170.03%
323DOORDASH INCDASH300,700$50,4420.03%
324ASTERA LABS INCALAB379,300$50,2380.03%
325BRISTOL-MYERS SQUIBB COCELG-RI881,900$49,8800.03%
326FIRST SOLAR INCFSLR282,300$49,7520.03%
327INTUITIVE SURGICAL INCISRG95,300$49,7420.03%
328BLACKROCK INCBLK48,200$49,4100.03%
329SELECT SECTOR SPDR TR81369Y906649,600$49,1680.03%
330PROGRESSIVE CORP743315903204,900$49,0960.03%
331ALIBABA GROUP HLDG LTDBBAAY578,106$49,0170.03%
332CONOCOPHILLIPSCOP511,500$49,0160.03%
333WESTERN DIGITAL CORPWDC821,400$48,9800.03%
334DRAFTKINGS INC NEWDKNG1,309,700$48,7200.03%
335ISHARES TR464287907643,700$48,6700.03%
336CITIGROUP INCC-PR687,484$48,3910.03%
337LENNAR CORPLEN-B354,800$48,3840.03%
338PROSHARES TR74347G9571,546,800$48,1670.03%
339ADVANCED MICRO DEVICES INCAMD398,387$48,1210.03%
340ROBLOX CORPRBLX822,800$47,6070.03%
341CHARTER COMMUNICATIONS INC N16119P958138,800$47,5760.03%
342ABBOTT LABSABLZF417,800$47,2570.03%
343UNITY SOFTWARE INCU2,104,200$47,2430.03%
344LOWES COS INC548661907189,400$46,7430.03%
345SCHLUMBERGER LTDSLB1,216,300$46,6320.03%
346ISHARES TR464287957615,100$46,5070.03%
347SPDR SER TR78464A958444,700$46,4710.03%
348MARA HOLDINGS INCMARA2,760,600$46,2950.03%
349ULTA BEAUTY INCULTA106,200$46,1890.03%
350LOCKHEED MARTIN CORPLMT94,700$46,0180.03%
351AFFIRM HLDGS INCAFRM751,800$45,7840.03%
352VOLATILITY SHS TR92864M900881,900$45,6380.03%
353HUBSPOT INCHUBS65,500$45,6380.03%
354MERCADOLIBRE INCMELI26,800$45,5710.03%
355ACCENTURE PLC IRELANDACN129,400$45,5210.03%
356FORD MTR CO3453709004,582,900$45,3700.03%
357CAVA GROUP INCCAVA400,500$45,1760.03%
358DEERE & CODE106,600$45,1660.03%
359HONEYWELL INTL INC438516956199,500$45,0650.03%
360SCHWAB CHARLES CORPSCHW-PJ605,900$44,8420.03%
361LOWES COS INC548661957181,600$44,8180.03%
362CAPITAL ONE FINL CORP14040H955251,100$44,7760.03%
363NIKE INCNKE590,924$44,7150.03%
364CORE SCIENTIFIC INC NEW21874A9063,181,400$44,6980.03%
365VALE S AVALE5,036,400$44,6720.03%
366VERTIV HOLDINGS COVRT391,300$44,4550.03%
367RTX CORPORATIONRTX543,500$44,1610.03%
368ASTERA LABS INCALAB333,400$44,1580.03%
369MODERNA INCMRNA1,061,200$44,1240.03%
370ALBEMARLE CORPALB-PA511,600$44,0380.03%
371DOLLAR TREE INCDLTR587,400$44,0190.03%
372MARRIOTT INTL INC NEW571903952157,600$43,9600.03%
373ISHARES TR4642879571,443,700$43,9460.03%
374GRAINGER W W INC38480290441,200$43,4260.03%
375ISHARES TR464287957200,500$43,2050.03%
376PEPSICO INCPEP283,300$43,0780.03%
377ON HLDG AGH5919C904784,100$42,9450.03%
378BOSTON SCIENTIFIC CORPBSX479,600$42,8370.03%
379HERSHEY COHSY252,800$42,8110.03%
380SNAP INCSNAP3,964,500$42,6970.03%
381BLACKROCK INCBLK41,300$42,3370.03%
382UPSTART HLDGS INCUPST687,600$42,3350.03%
383TJX COS INC NEW872540909349,800$42,2590.03%
384RIOT PLATFORMS INCRIOT4,133,400$42,2020.03%
385SCHLUMBERGER LTDSLB1,099,200$42,1430.03%
386MERCK & CO INCMRK423,600$42,1390.03%
387PFIZER INCPFE1,566,653$41,5630.03%
388TEVA PHARMACEUTICAL INDS LTD8816249091,879,000$41,4130.03%
389BAIDU INCBAIDF488,600$41,1930.03%
390NORWEGIAN CRUISE LINE HLDG LNCLH1,595,700$41,0570.03%
391HUMANA INCHUM161,500$40,9740.03%
392E L F BEAUTY INCELF326,300$40,9660.03%
393EATON CORP PLCETN123,300$40,9190.03%
394AMGEN INCAMGN156,500$40,7900.03%
395GILEAD SCIENCES INCGILD440,800$40,7160.03%
396ISHARES TR464287907187,100$40,3180.03%
397HALLIBURTON COHAL1,506,800$40,2510.03%
398SOUNDHOUND AI INCSOUNW2,022,800$40,1320.03%
399INVESCO QQQ TRIVZ77,023$39,3760.02%
400DOLLAR TREE INCDLTR525,000$39,3430.02%
401NU HLDGS LTDNU3,792,000$39,2850.02%
402EXPAND ENERGY CORPORATIONEXE394,200$39,2420.02%
403BP PLCBPPFF1,326,700$39,2170.02%
404ENPHASE ENERGY INCENPH568,500$39,0440.02%
405CAMECO CORPCCJ755,200$38,8090.02%
406UNION PAC CORPUNP169,000$38,5380.02%
407CORNING INCGLW809,400$38,4620.02%
408UPSTART HLDGS INCUPST622,800$38,3450.02%
409CONSTELLATION ENERGY CORPCEG171,000$38,2540.02%
410DEERE & CODE90,100$38,1750.02%
411ZILLOW GROUP INCZ513,200$38,0020.02%
412AKAMAI TECHNOLOGIES INCAKAM396,200$37,8960.02%
413SOUNDHOUND AI INCSOUNW1,895,100$37,5980.02%
414BARRICK GOLD CORP0679019582,412,300$37,3900.02%
415GE VERNOVA INCGEV113,000$37,1690.02%
416ROCKET LAB USA INCRKLB1,452,300$36,9900.02%
417UBER TECHNOLOGIES INCUBER612,858$36,9670.02%
418MODERNA INCMRNA886,900$36,8770.02%
419SELECT SECTOR SPDR TR81369Y956468,000$36,7890.02%
420TKO GROUP HOLDINGS INCTKO258,400$36,7210.02%
421HIMS & HERS HEALTH INCHIMS1,515,300$36,6390.02%
422PHILIP MORRIS INTL INC718172959303,600$36,5380.02%
423FORD MTR CO3453709503,690,300$36,5330.02%
424CADENCE DESIGN SYSTEM INCCDNS121,300$36,4450.02%
425MEDTRONIC PLCMDT455,700$36,4010.02%
426ISHARES TR464287907393,600$36,3880.02%
427LAUDER ESTEE COS INC518439954484,000$36,2900.02%
428COMCAST CORP NEWCCZ964,500$36,1970.02%
429RHRH91,900$36,1700.02%
430C3 AI INCAI1,048,600$36,1030.02%
431GENERAL DYNAMICS CORPGD136,900$36,0710.02%
432ABERCROMBIE & FITCH COANF241,200$36,0520.02%
433SYNOPSYS INCSNPS74,200$36,0130.02%
434VERTEX PHARMACEUTICALS INC92532F90087,900$35,3970.02%
435NORTHROP GRUMMAN CORPNOC75,400$35,3840.02%
436V F CORPVFC1,648,200$35,3700.02%
437CLOUDFLARE INCNET324,300$34,9200.02%
438VANGUARD INDEX FDS922908909120,200$34,8350.02%
439CHARTER COMMUNICATIONS INC N16119P908101,500$34,7910.02%
440ZSCALER INCZS192,800$34,7830.02%
441ACCENTURE PLC IRELANDACN98,400$34,6160.02%
442TKO GROUP HOLDINGS INCTKO242,100$34,4040.02%
443KINDER MORGAN INC DELEP-PC1,250,900$34,2740.02%
444ISHARES GOLD TRIAU692,000$34,2600.02%
445DUPONT DE NEMOURS INCDD447,800$34,1440.02%
446CLOUDFLARE INCNET316,900$34,1230.02%
447WESTERN DIGITAL CORPWDC570,000$33,9890.02%
448ISHARES TR464288955328,200$33,9320.02%
449MERCADOLIBRE INCMELI19,900$33,8380.02%
450PRUDENTIAL FINL INCPUKPF284,400$33,7090.02%
451NIO INCNIOIF7,701,700$33,5790.02%
452SELECT SECTOR SPDR TR81369Y956346,200$33,5150.02%
453INTUITINTU53,100$33,3730.02%
454GLOBAL PMTS INC37940X952295,400$33,1020.02%
455ARCHER DANIELS MIDLAND COADM653,900$33,0350.02%
456DIREXION SHS ETF TR25460G9001,174,500$32,8150.02%
457STARBUCKS CORPSBUX359,550$32,8080.02%
458ZSCALER INCZS181,500$32,7440.02%
459INVESCO EXCHANGE TRADED FD TIVZ186,400$32,6620.02%
460KROGER COKR532,500$32,5620.02%
461PINTEREST INCPINS1,121,000$32,5090.02%
462ENTERPRISE PRODS PARTNERS L2937929071,035,600$32,4760.02%
463SELECT SECTOR SPDR TR81369Y906246,300$32,4520.02%
464DIREXION SHS ETF TR25459W902771,700$32,3180.02%
465AT&T INCT-PC1,418,900$32,3080.02%
466AMERICAN INTL GROUP INC026874904441,500$32,1410.02%
467THE CIGNA GROUP125523900116,100$32,0590.02%
468SOUTHWEST AIRLS CO844741958950,200$31,9450.02%
469GODADDY INCGDDY161,400$31,8550.02%
470BOSTON SCIENTIFIC CORPBSX356,300$31,8240.02%
471TWILIO INCTWLO293,800$31,7530.02%
472COUPANG INCCPNG1,437,900$31,6050.02%
473THE TRADE DESK INC88339J905268,900$31,6030.02%
474TIDAL TR II88636J950897,100$31,5590.02%
475GE VERNOVA INCGEV95,900$31,5440.02%
476AUTODESK INCADSK106,700$31,5370.02%
477DANAHER CORPORATION235851952148,300$31,5080.02%
478THE TRADE DESK INC88339J955267,300$31,4150.02%
479EBAY INC.EBAY506,200$31,3590.02%
480SIRIUSXM HOLDINGS INC8299339501,373,900$31,3240.02%
481ISHARES TR46428790753,200$31,3170.02%
482LAS VEGAS SANDS CORPLVS608,900$31,2730.02%
483DOLLAR GEN CORP NEW256677955412,000$31,2370.02%
484ELEVANCE HEALTH INCELV84,600$31,2080.02%
485EOG RES INCEOG252,200$30,9140.02%
486ROSS STORES INCROST203,700$30,8130.02%
487THE CIGNA GROUP125523950111,300$30,7340.02%
488HIMS & HERS HEALTH INCHIMS1,268,100$30,6620.02%
489DEXCOM INCDXCM394,100$30,6490.02%
490EQT CORPEQT660,800$30,4690.02%
491NUCOR CORPNUE259,300$30,2620.02%
492DEVON ENERGY CORP NEW25179M9531,456,200$30,1850.02%
493CAPITAL ONE FINL CORP14040H905169,000$30,1360.02%
494SPDR SER TR78464A958543,100$30,1250.02%
495ISHARES TR464287907322,500$30,0110.02%
496THERMO FISHER SCIENTIFIC INCTMO57,600$29,9650.02%
497DEVON ENERGY CORP NEW25179M903913,800$29,9080.02%
498DOLLAR GEN CORP NEW256677905394,000$29,8730.02%
499AMERICAN INTL GROUP INC026874954409,700$29,8260.02%
500ISHARES TR464288905379,200$29,8240.02%