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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 Q1 2025 · Filed May 12, 2025 · Accession 0001488542-25-000007

Total Value
$156.2M
Positions
9,739
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY58,393,000$29.8M21.02%
2SPDR S&P 500 ETF TRSPY23,233,000$13.0M9.17%
3INVESCO QQQ TRIVZ15,588,600$7.3M5.16%
4ISHARES TR46428795728,171,500$5.6M3.97%
5INVESCO QQQ TRIVZ8,548,600$3.9M2.76%
6TESLA INCTSLA14,885,300$3.9M2.72%
7TESLA INCTSLA14,434,600$3.7M2.64%
8NVIDIA CORPORATIONNVDA30,915,800$3.4M2.36%
9NVIDIA CORPORATIONNVDA27,248,600$2.9M2.02%
10META PLATFORMS INCMETA3,902,700$2.2M1.59%
11APPLE INCAAPL9,263,700$2.1M1.45%
12ISHARES TR4642879079,267,300$1.8M1.30%
13APPLE INCAAPL7,997,000$1.8M1.25%
14SPDR GOLD TRGLD5,729,200$1.7M1.16%
15ISHARES TR46428790717,983,700$1.6M1.16%
16META PLATFORMS INCMETA2,652,800$1.5M1.07%
17AMAZON COM INCAMZN7,114,200$1.4M0.96%
18SPDR GOLD TRGLD4,362,900$1.3M0.89%
19ISHARES TR46428795712,833,000$1.2M0.82%
20MICROSOFT CORPMSFT3,083,100$1.2M0.82%
21MICROSTRATEGY INCSTRK4,063,600$1.1M0.80%
22AMAZON COM INCAMZN5,310,200$1.0M0.71%
23MICROSTRATEGY INCSTRK3,131,900$902,8320.64%
24MICROSOFT CORPMSFT2,211,500$830,1740.59%
25SPDR DOW JONES INDL AVERAGE78467X9091,959,600$822,7960.58%
26ALIBABA GROUP HLDG LTDBBAAY6,161,700$814,7610.57%
27BOOKING HOLDINGS INCBKNG174,200$802,5230.57%
28NETFLIX INCNFLX696,100$649,1340.46%
29ADVANCED MICRO DEVICES INCAMD6,403,400$596,5860.42%
30BROADCOM INCAVGO3,379,300$565,7960.40%
31ALPHABET INCGOOG3,497,400$540,8370.38%
32PALANTIR TECHNOLOGIES INCPLTR5,929,800$500,4750.35%
33ISHARES SILVER TRSLV15,779,000$488,9910.35%
34ADVANCED MICRO DEVICES INCAMD4,710,200$483,9250.34%
35ALPHABET INCGOOG3,064,900$473,9560.33%
36NETFLIX INCNFLX506,000$471,8600.33%
37TAIWAN SEMICONDUCTOR MFG LTD8740399502,811,700$466,7420.33%
38ISHARES BITCOIN TRUST ETFIBIT9,458,400$442,7470.31%
39SELECT SECTOR SPDR TR81369Y9569,027,400$429,8410.30%
40PALANTIR TECHNOLOGIES INCPLTR5,378,000$427,4930.30%
41BROADCOM INCAVGO2,695,100$420,5990.30%
42ISHARES TR4642889555,281,600$416,6650.29%
43ALPHABET INCGOOG2,722,800$412,0770.29%
44MICRON TECHNOLOGY INCMU4,511,500$392,0040.28%
45ALIBABA GROUP HLDG LTDBBAAY2,998,100$387,0040.27%
46SELECT SECTOR SPDR TR81369Y9563,492,000$326,3270.23%
47SELECT SECTOR SPDR TR81369Y9066,522,900$324,9050.23%
48VANECK ETF TRUST92189F9021,522,300$321,9200.23%
49BOOKING HOLDINGS INCBKNG77,200$310,5100.22%
50UNITEDHEALTH GROUP INCUNH616,300$308,5880.22%
51TAIWAN SEMICONDUCTOR MFG LTD8740399001,844,600$306,2030.22%
52COSTCO WHSL CORP NEW22160K955322,700$305,2030.22%
53BERKSHIRE HATHAWAY INC DELBRK-A531,900$283,2790.20%
54ISHARES TR4642874323,057,978$278,3670.20%
55JPMORGAN CHASE & CO.VYLD1,127,900$276,6730.20%
56WALMART INCWMT3,134,000$275,1330.19%
57JPMORGAN CHASE & CO.VYLD1,113,200$273,0670.19%
58VANECK ETF TRUST92189F9521,286,700$272,0980.19%
59COSTCO WHSL CORP NEW22160K905269,100$254,5090.18%
60BOEING COBA-PA1,477,800$252,0380.18%
61BERKSHIRE HATHAWAY INC DELBRK-A453,500$241,5250.17%
62INTEL CORPINTC10,625,100$241,2960.17%
63ALPHABET INCGOOG1,542,700$241,0160.17%
64PDD HOLDINGS INCPDD2,034,500$240,7830.17%
65CITIGROUP INCC-PR3,325,400$236,0700.17%
66SUPER MICRO COMPUTER INCSMCI7,122,200$235,2540.17%
67SALESFORCE INCCRM853,900$229,1520.16%
68BOEING COBA-PA1,339,800$228,5020.16%
69KRANESHARES TRUST5007679066,523,100$227,7210.16%
70GOLDMAN SACHS GROUP INCGSCE414,700$226,5460.16%
71CITIGROUP INCC-PR3,166,500$224,7890.16%
72MICRON TECHNOLOGY INCMU2,559,900$222,4290.16%
73SPDR SER TR78464A9083,818,400$217,0760.15%
74EXXON MOBIL CORPXOM1,823,800$216,9040.15%
75ELI LILLY & COLLY268,200$206,2480.15%
76NIKE INCNKE3,219,100$204,3480.14%
77WALMART INCWMT2,651,300$202,1180.14%
78VANECK ETF TRUST92189F9524,344,600$199,7210.14%
79APPLOVIN CORPAPP729,100$193,1890.14%
80PDD HOLDINGS INCPDD1,603,200$189,7380.13%
81INTEL CORPINTC8,119,400$184,3910.13%
82ELI LILLY & COLLY222,600$183,8470.13%
83ORACLE CORPORCL-PD1,301,200$181,9200.13%
84ISHARES BITCOIN TRUST ETFIBIT3,854,400$180,4240.13%
85ISHARES SILVER TRSLV5,801,700$179,7940.13%
86UBER TECHNOLOGIES INCUBER2,466,700$179,7230.13%
87ASML HOLDING N VASMLF266,400$176,5240.12%
88ROBINHOOD MKTS INC7707009024,658,200$176,1140.12%
89SUPER MICRO COMPUTER INCSMCI5,078,200$173,8770.12%
90COINBASE GLOBAL INCCOIN1,008,100$173,6250.12%
91DISNEY WALT CO2546879061,729,100$170,6620.12%
92PAYPAL HLDGS INCPYPL2,606,700$170,0870.12%
93GOLDMAN SACHS GROUP INCGSCE305,400$166,8360.12%
94UBER TECHNOLOGIES INCUBER2,270,900$165,4570.12%
95PALO ALTO NETWORKS INCPANW968,100$165,1960.12%
96INVESCO EXCHANGE TRADED FD TIVZ942,900$163,3380.12%
97SPDR DOW JONES INDL AVERAGE78467X959385,000$161,6530.11%
98CVS HEALTH CORPCVS2,332,800$158,0470.11%
99WELLS FARGO CO NEW9497469512,179,600$156,4730.11%
100SPDR SER TR78464A9583,221,200$155,7840.11%
101CHEVRON CORP NEWCVX921,400$154,1410.11%
102VISA INCV437,800$153,4310.11%
103CARVANA COCVNA726,400$151,8750.11%
104CISCO SYS INCCSCO2,422,200$149,4730.11%
105JOHNSON & JOHNSONJNJ883,800$146,5690.10%
106VANECK ETF TRUST92189F9023,180,800$146,2210.10%
107UNITEDHEALTH GROUP INCUNH274,900$143,9780.10%
108ISHARES TR4642879074,009,700$143,7070.10%
109COCA COLA COKO1,966,500$140,8400.10%
110COINBASE GLOBAL INCCOIN806,100$138,8340.10%
111CARVANA COCVNA653,100$136,5500.10%
112ORACLE CORPORCL-PD967,200$135,2240.10%
113ISHARES TR4642889051,699,100$134,0410.09%
114ARM HOLDINGS PLC0420689551,254,200$133,9360.09%
115CROWDSTRIKE HLDGS INCCRWD376,900$132,8870.09%
116PALO ALTO NETWORKS INCPANW777,700$132,7060.09%
117SALESFORCE INCCRM489,500$131,3620.09%
118ISHARES TR4642879072,988,400$130,5930.09%
119KRANESHARES TRUST5007679563,701,200$129,2080.09%
120BANK AMERICA CORP0605059543,091,100$128,9910.09%
121ADOBE INCADBE367,500$128,1670.09%
122MORGAN STANLEYMS-PQ1,094,300$127,6710.09%
123NIKE INCNKE1,977,900$125,5570.09%
124ISHARES TR4642879572,859,600$124,9640.09%
125INTERNATIONAL BUSINESS MACHSINTR494,700$123,0120.09%
126ROBINHOOD MKTS INC7707009522,945,200$122,5790.09%
127SELECT SECTOR SPDR TR81369Y9561,003,900$121,9830.09%
128WELLS FARGO CO NEW9497469011,696,000$121,7550.09%
129SELECT SECTOR SPDR TR81369Y9061,296,300$121,1390.09%
130NVIDIA CORPORATIONNVDA1,113,380$120,6680.09%
131ABBVIE INCABBV567,900$118,9860.08%
132JD.COM INCJDCMF2,880,700$118,4540.08%
133PFIZER INCPFE4,651,800$117,8760.08%
134SELECT SECTOR SPDR TR81369Y956685,800$117,8670.08%
135SELECT SECTOR SPDR TR81369Y956596,400$117,7650.08%
136OCCIDENTAL PETE CORP6745999052,384,900$117,7180.08%
137PEPSICO INCPEP769,700$115,4080.08%
138STARBUCKS CORPSBUX1,369,200$115,1240.08%
139FREEPORT-MCMORAN INCFCX3,000,300$113,5910.08%
140PFIZER INCPFE4,471,700$113,3120.08%
141VANGUARD INDEX FDS922908959219,200$112,6490.08%
142ASML HOLDING N VASMLF168,600$111,7190.08%
143BANK AMERICA CORP0605059042,665,300$111,2220.08%
144VERIZON COMMUNICATIONS INCVZ2,429,400$110,1970.08%
145HOME DEPOT INCHD298,600$109,4330.08%
146APPLOVIN CORPAPP410,100$108,6640.08%
147CONSTELLATION ENERGY CORPCEG521,900$105,2300.07%
148UNITED STATES STL CORP NEWUNTCW2,462,200$104,0520.07%
149ISHARES TR4642879573,122,400$103,0680.07%
150VISA INCV287,900$100,8970.07%
151CVS HEALTH CORPCVS1,488,500$100,8450.07%
152STARBUCKS CORPSBUX1,027,500$100,7870.07%
153MORGAN STANLEYMS-PQ861,700$100,5340.07%
154CROWDSTRIKE HLDGS INCCRWD330,100$100,2000.07%
155DISNEY WALT CO2546879561,009,900$99,6770.07%
156ADOBE INCADBE257,400$98,7200.07%
157CHEVRON CORP NEWCVX588,600$98,4660.07%
158PROCTER AND GAMBLE CO742718909571,200$97,3430.07%
159ARM HOLDINGS PLC042068905910,600$97,2420.07%
160HOME DEPOT INCHD263,100$96,4230.07%
161BAIDU INCBAIDF1,025,500$94,3760.07%
162HONEYWELL INTL INC438516906443,600$93,9320.07%
163ABBVIE INCABBV442,900$92,7960.07%
164MERCK & CO INCMRK1,031,700$92,6050.07%
165SPDR SER TR78464A9581,139,800$92,4370.07%
166SELECT SECTOR SPDR TR81369Y9561,148,300$90,5430.06%
167MCDONALDS CORPMCD289,800$90,5240.06%
168ARISTA NETWORKS INCANET1,166,400$90,3720.06%
169QUALCOMM INCQCOM581,200$89,2780.06%
170SELECT SECTOR SPDR TR81369Y906606,100$88,4960.06%
171EXXON MOBIL CORPXOM1,176,800$88,0870.06%
172REDDIT INCRDDT837,900$87,8950.06%
173SNOWFLAKE INCSNOW596,000$87,1110.06%
174INTERNATIONAL BUSINESS MACHSINTR348,800$86,7320.06%
175MERCK & CO INCMRK965,500$86,6630.06%
176SERVICENOW INCNOW121,400$86,4260.06%
177SPDR SER TR78468R957651,700$85,8350.06%
178MCDONALDS CORPMCD271,400$84,7770.06%
179ALPHABET INCGOOG545,647$84,3780.06%
180INTUITIVE SURGICAL INCISRG170,300$84,3440.06%
181SPDR SER TR78464A9081,036,300$84,0430.06%
182ZSCALER INCZS423,400$84,0110.06%
183MASTERCARD INCORPORATEDMA151,300$82,9300.06%
184DELL TECHNOLOGIES INCDELL903,500$82,3540.06%
185PAYPAL HLDGS INCPYPL1,259,400$82,1750.06%
186PROSHARES TR74347X9001,433,400$82,1330.06%
187GENERAL MTRS CO37045V9501,745,700$82,1000.06%
188NEXTERA ENERGY INCNEE-PW1,291,300$81,4040.06%
189INVESCO EXCHANGE TRADED FD TIVZ461,000$79,8590.06%
190TAIWAN SEMICONDUCTOR MFG LTD874039100480,522$79,7660.06%
191AT&T INCT-PC2,805,900$79,3500.06%
192NOVO-NORDISK A SNONOF1,142,000$79,3000.06%
193QUALCOMM INCQCOM515,800$79,2320.06%
194PROSHARES TR74347G9072,053,200$78,7190.06%
195TARGET CORPTGT754,200$78,7080.06%
196SELECT SECTOR SPDR TR81369Y956539,000$78,6990.06%
197THE TRADE DESK INC88339J9051,433,300$78,4300.06%
198INTEL CORPINTC3,380,296$76,7660.05%
199MONGODB INCMDB437,300$76,7020.05%
200SELECT SECTOR SPDR TR81369Y956938,900$76,6790.05%
201AT&T INCT-PC2,693,300$76,1660.05%
202UNITED STATES STL CORP NEWUNTCW1,798,900$76,0210.05%
203SELECT SECTOR SPDR TR81369Y906929,700$75,9280.05%
204LOCKHEED MARTIN CORPLMT169,400$75,6720.05%
205SHOPIFY INCSHOP789,100$75,3430.05%
206SELECT SECTOR SPDR TR81369Y906361,300$74,6010.05%
207DATADOG INCDDOG750,000$74,4070.05%
208JD.COM INCJDCMF1,797,200$73,9000.05%
209JOHNSON & JOHNSONJNJ527,300$73,2660.05%
210AMGEN INCAMGN231,000$71,9680.05%
211CAPITAL ONE FINL CORP14040H955398,800$71,5040.05%
212ENERGY TRANSFER L PET-PI3,803,300$70,7030.05%
213SHOPIFY INCSHOP736,400$70,3110.05%
214FREEPORT-MCMORAN INCFCX1,856,900$70,3020.05%
215MARVELL TECHNOLOGY INCMRVL1,128,700$69,4940.05%
216PROCTER AND GAMBLE CO742718959406,700$69,3090.05%
217SELECT SECTOR SPDR TR81369Y906867,100$68,3700.05%
218TARGET CORPTGT644,400$67,2490.05%
219BRISTOL-MYERS SQUIBB COCELG-RI1,101,800$67,1980.05%
220BAIDU INCBAIDF728,300$67,0250.05%
221BLACKSTONE INCBX478,200$66,8420.05%
222ISHARES INC4642869012,759,200$66,4360.05%
223NOVO-NORDISK A SNONOF956,400$66,4120.05%
224APPLIED MATLS INC038222905457,400$66,3770.05%
225PHILIP MORRIS INTL INC718172909417,100$66,2060.05%
226SPOTIFY TECHNOLOGY S ASPOT119,100$65,5080.05%
227SNOWFLAKE INCSNOW446,900$65,3180.05%
228BLOCK INCBSQKZ1,201,700$65,2880.05%
229CISCO SYS INCCSCO1,244,000$65,2510.05%
230GE VERNOVA INCGEV212,300$64,8100.05%
231VANGUARD INDEX FDS922908909125,800$64,6490.05%
232MASTERCARD INCORPORATEDMA117,300$64,2940.05%
233CHIPOTLE MEXICAN GRILL INCCMG1,271,400$63,8360.05%
234LULULEMON ATHLETICA INCLULU224,900$63,6600.04%
235EATON CORP PLCETN233,900$63,5810.04%
236UNITED AIRLS HLDGS INCUNTCW917,500$63,3530.04%
237GAMESTOP CORP NEWGME-WT2,814,900$62,8280.04%
238VERTIV HOLDINGS COVRT869,100$62,7490.04%
239DANAHER CORPORATION235851902306,100$62,7100.04%
240LAM RESEARCH CORPLRCX861,700$62,6450.04%
241SOFI TECHNOLOGIES INCSOFI5,375,000$62,5110.04%
242DRAFTKINGS INC NEWDKNG1,859,700$61,7600.04%
243GILEAD SCIENCES INCGILD550,400$61,6720.04%
244MARVELL TECHNOLOGY INCMRVL998,100$61,4530.04%
245COMCAST CORP NEWCCZ1,664,700$61,4270.04%
246SEA LTDSE467,900$61,0560.04%
247APOLLO GLOBAL MGMT INC03769M906444,200$60,8280.04%
248AMGEN INCAMGN194,500$60,5960.04%
249SPDR SER TR78464A958874,200$60,3980.04%
250SERVICENOW INCNOW75,600$60,1880.04%
251VISTRA CORPVST511,300$60,0470.04%
252GE VERNOVA INCGEV196,200$59,8950.04%
253CATERPILLAR INCCAT180,300$59,4620.04%
254BRISTOL-MYERS SQUIBB COCELG-RI970,200$59,1720.04%
255DELL TECHNOLOGIES INCDELL646,700$58,9460.04%
256FIRST SOLAR INCFSLR466,000$58,9160.04%
257T-MOBILE US INCTMUSZ220,600$58,8360.04%
258NEWMONT CORPNEMCL1,215,600$58,6890.04%
259COCA COLA COKO1,187,600$58,5290.04%
260T-MOBILE US INCTMUSZ219,200$58,4620.04%
261AIRBNB INCABNB487,000$58,1770.04%
262VISTRA CORPVST492,800$57,8740.04%
263SOFI TECHNOLOGIES INCSOFI4,956,400$57,6420.04%
264ISHARES INC4642869512,229,800$57,6400.04%
265NEWMONT CORPNEMCL1,187,700$57,3420.04%
266CARNIVAL CORPCUKPF2,931,700$57,2560.04%
267MICRON TECHNOLOGY INCMU653,938$56,8200.04%
268VERIZON COMMUNICATIONS INCVZ1,252,200$56,7990.04%
269UNITED AIRLS HLDGS INCUNTCW820,900$56,6830.04%
270HUMANA INCHUM212,600$56,2530.04%
271LAM RESEARCH CORPLRCX768,400$55,8620.04%
272APPLE INCAAPL248,768$55,2580.04%
273ACCENTURE PLC IRELANDACN176,200$54,9810.04%
274SCHLUMBERGER LTDSLB1,306,900$54,6280.04%
275LULULEMON ATHLETICA INCLULU192,800$54,5730.04%
276AIRBNB INCABNB456,700$54,5570.04%
277AMERICAN AIRLS GROUP INC02376R9525,129,400$54,1150.04%
278CAPITAL ONE FINL CORP14040H905301,000$53,9690.04%
279RIVIAN AUTOMOTIVE INCRIVN4,328,400$53,8880.04%
280GENERAL MTRS CO37045V9001,144,500$53,8250.04%
281INTUITINTU87,200$53,5390.04%
282AMAZON COM INCAMZN281,158$53,4930.04%
283GILEAD SCIENCES INCGILD474,600$53,1780.04%
284DBX ETF TR2330519091,990,000$52,8740.04%
285DIREXION SHS ETF TR25459W9523,302,900$52,6810.04%
286ARISTA NETWORKS INCANET678,800$52,5930.04%
287BP PLCBPPFF1,555,500$52,5600.04%
288TEXAS INSTRS INC882508904290,400$52,1840.04%
289UNITED PARCEL SERVICE INCUPS473,500$52,0800.04%
290SPDR SER TR78468R907395,200$52,0510.04%
291ROYAL CARIBBEAN GROUPV7780T953252,600$51,8940.04%
292CARNIVAL CORPCUKPF2,631,300$51,3890.04%
293DOLLAR TREE INCDLTR679,800$51,0320.04%
294SCHLUMBERGER LTDSLB1,218,400$50,9290.04%
295PROSHARES TR74347X950886,400$50,7900.04%
296MONGODB INCMDB288,900$50,6730.04%
297SEA LTDSE382,100$49,8600.04%
298DELTA AIR LINES INC DELDAL1,138,400$49,6340.04%
299BLACKSTONE INCBX352,500$49,2720.03%
300FIRST SOLAR INCFSLR389,500$49,2440.03%
3013M COMMM724,900$49,0500.03%
302SPOTIFY TECHNOLOGY S ASPOT105,000$49,0370.03%
303ARK ETF TR00214Q9571,021,200$48,5880.03%
304KKR & CO INCKKRT418,000$48,3240.03%
305BOSTON SCIENTIFIC CORPBSX478,000$48,2200.03%
306DEVON ENERGY CORP NEW25179M9531,285,400$48,0730.03%
307HUMANA INCHUM180,300$47,7070.03%
308GE AEROSPACE369604901247,500$47,4400.03%
309APPLIED MATLS INC038222955324,500$47,0910.03%
310CHENIERE ENERGY INCLNG202,900$46,9510.03%
311AMERICAN AIRLS GROUP INC02376R9024,447,100$46,9160.03%
312GRAINGER W W INC38480290447,400$46,8230.03%
313AMERICAN EXPRESS COAXP173,400$46,6530.03%
314CHIPOTLE MEXICAN GRILL INCCMG927,200$46,5540.03%
315INTUITIVE SURGICAL INCISRG93,100$46,1090.03%
316CONSTELLATION BRANDS INCSTZ248,900$45,6780.03%
317DATADOG INCDDOG460,300$45,6660.03%
318ZSCALER INCZS228,100$45,2590.03%
319BOSTON SCIENTIFIC CORPBSX447,400$45,1330.03%
320UNITED PARCEL SERVICE INCUPS404,800$44,5230.03%
321PROSHARES TR74347G9571,158,100$44,4010.03%
322ASTRAZENECA PLCAZN598,000$43,9530.03%
323BARRICK GOLD CORP0679019082,259,900$43,9320.03%
324NIO INCNIOIF11,488,400$43,7700.03%
325MERCADOLIBRE INCMELI22,300$43,5040.03%
326ABBOTT LABSABLZF327,700$43,4690.03%
327AGNICO EAGLE MINES LTDAEM400,800$43,4500.03%
328CONOCOPHILLIPSCOP440,000$43,3320.03%
329FEDEX CORPFDX177,300$43,2220.03%
330DECKERS OUTDOOR CORPDECK382,100$42,7220.03%
331HIMS & HERS HEALTH INCHIMS1,445,600$42,7170.03%
332ROBLOX CORPRBLX731,400$42,6330.03%
333CELSIUS HLDGS INCCELH1,192,100$42,4620.03%
334AFFIRM HLDGS INCAFRM925,900$41,8410.03%
335ISHARES TR464288955438,500$41,7490.03%
336DRAFTKINGS INC NEWDKNG1,245,500$41,3630.03%
337UNION PAC CORPUNP175,000$41,3420.03%
338PINTEREST INCPINS1,329,300$41,2080.03%
339ELECTRONIC ARTS INCEA283,500$40,9710.03%
340PFIZER INCPFE1,616,802$40,9690.03%
341SCHWAB CHARLES CORPSCHW-PJ522,300$40,8850.03%
342DIREXION SHS ETF TR25460G906978,300$40,5700.03%
343APOLLO GLOBAL MGMT INC03769M956296,000$40,5340.03%
344TEXAS INSTRS INC882508954224,600$40,3600.03%
345ARK ETF TR00214Q907841,300$40,0290.03%
346ISHARES TR464288955379,500$40,0140.03%
347DEERE & CODE85,100$39,9410.03%
348CONOCOPHILLIPSCOP378,800$39,7810.03%
349RIVIAN AUTOMOTIVE INCRIVN3,192,800$39,7500.03%
350PHILIP MORRIS INTL INC718172959349,600$39,6810.03%
351LENNAR CORPLEN-B460,300$39,6380.03%
352DUKE ENERGY CORP NEWDUKB323,500$39,4570.03%
353FEDEX CORPFDX161,400$39,3460.03%
354LOCKHEED MARTIN CORPLMT87,500$39,0870.03%
355CATERPILLAR INCCAT114,600$37,7950.03%
356MICROCHIP TECHNOLOGY INC.MCHPP776,700$37,6000.03%
357MARA HOLDINGS INCMARA3,262,800$37,5220.03%
358CLOUDFLARE INCNET332,300$37,4460.03%
359ISHARES TR464287957457,900$37,4240.03%
360CROWN CASTLE INCCCI357,600$37,2720.03%
361THE CIGNA GROUP125523950113,100$37,2090.03%
362HONEYWELL INTL INC438516956175,600$37,1830.03%
363WALGREENS BOOTS ALLIANCE INC9314279083,314,900$37,0270.03%
364CITIGROUP INCC-PR519,037$36,8460.03%
365CORNING INCGLW804,800$36,8430.03%
366CONSTELLATION ENERGY CORPCEG182,300$36,7570.03%
367HALLIBURTON COHAL1,475,000$36,7230.03%
368AMERICAN EXPRESS COAXP135,500$36,4560.03%
369TWILIO INCTWLO371,800$36,4020.03%
370REDDIT INCRDDT382,600$36,4000.03%
371RIOT PLATFORMS INCRIOT5,111,400$36,3930.03%
372KINDER MORGAN INC DELEP-PC1,265,100$36,0930.03%
373ISHARES TR464287907441,600$36,0910.03%
374ALBEMARLE CORPALB-PA500,100$36,0170.03%
375THE TRADE DESK INC88339J955655,300$35,8580.03%
376AST SPACEMOBILE INCASTS1,572,900$35,7670.03%
377DBX ETF TR2330519591,338,900$35,5740.03%
378WASTE MGMT INC DEL94106L909152,800$35,3740.02%
379EXPAND ENERGY CORPORATIONEXE315,500$35,1210.02%
380DEERE & CODE74,300$34,8720.02%
381MODERNA INCMRNA1,226,800$34,7790.02%
382NEXTERA ENERGY INCNEE-PW488,500$34,6290.02%
383CELSIUS HLDGS INCCELH967,500$34,4620.02%
384LOWES COS INC548661957147,000$34,2840.02%
385DIREXION SHS ETF TR25460G906779,200$34,2840.02%
386MARA HOLDINGS INCMARA2,973,800$34,1980.02%
387NIKE INCNKE537,279$34,1060.02%
388VERTIV HOLDINGS COVRT468,400$33,8180.02%
389BLOCK INCBSQKZ622,000$33,7930.02%
390ROYAL CARIBBEAN GROUPV7780T903164,200$33,7330.02%
391ISHARES TR464287957178,200$33,5310.02%
392RTX CORPORATIONRTX302,800$33,5110.02%
393TAKE-TWO INTERACTIVE SOFTWARTTWO161,500$33,4700.02%
394SCHWAB CHARLES CORPSCHW-PJ427,300$33,4490.02%
395SELECT SECTOR SPDR TR81369Y906169,300$33,4290.02%
396GE AEROSPACE369604951175,900$33,4080.02%
397RTX CORPORATIONRTX251,600$33,3260.02%
398EDISON INTL281020907565,400$33,3130.02%
399XPENG INCXPNGF1,600,700$33,1660.02%
400INTUITINTU54,000$33,1550.02%
401ALTRIA GROUP INCMO552,200$33,1430.02%
402NETFLIX INCNFLX35,144$32,7720.02%
403FORD MTR CO3453709503,253,000$32,6270.02%
404NU HLDGS LTDNU3,176,500$32,5270.02%
405GLOBALSTAR INCGSAT1,554,000$32,4160.02%
406OCCIDENTAL PETE CORP674599955653,500$32,2560.02%
407GENERAL DYNAMICS CORPGD118,300$32,2460.02%
408ISHARES TR464287907170,400$32,0640.02%
409MODERNA INCMRNA1,130,400$32,0460.02%
410HEWLETT PACKARD ENTERPRISE CHPE-PC2,058,200$31,7580.02%
411TJX COS INC NEW872540909260,200$31,6920.02%
412DOLLAR TREE INCDLTR420,700$31,5810.02%
413WILLIAMS COS INC969457900527,500$31,5230.02%
414HIMS & HERS HEALTH INCHIMS1,066,100$31,5030.02%
415ENTERPRISE PRODS PARTNERS L293792907921,000$31,4420.02%
416ROBLOX CORPRBLX539,200$31,4290.02%
417DOORDASH INCDASH171,200$31,2900.02%
418MERCADOLIBRE INCMELI15,900$31,0180.02%
419VERTEX PHARMACEUTICALS INC92532F90063,900$30,9790.02%
420LAUDER ESTEE COS INC518439954468,000$30,8880.02%
421DELTA AIR LINES INC DELDAL702,900$30,6460.02%
422CHARTER COMMUNICATIONS INC N16119P95882,500$30,4030.02%
423TESLA INCTSLA117,279$30,3940.02%
424ULTA BEAUTY INCULTA82,600$30,2760.02%
425BAIDU INCBAIDF328,925$30,2700.02%
426DEVON ENERGY CORP NEW25179M903808,400$30,2340.02%
427BECTON DICKINSON & COBDX130,900$29,9830.02%
428NUCOR CORPNUE248,800$29,9400.02%
429AMERICAN INTL GROUP INC026874954343,300$29,8460.02%
430BARRICK GOLD CORP0679019581,530,100$29,7450.02%
431OKTA INCOKTA282,500$29,7240.02%
432FORD MTR CO3453709002,958,100$29,6690.02%
433NUCOR CORPNUE246,500$29,6630.02%
434ELEVANCE HEALTH INCELV68,100$29,6200.02%
435CHARTER COMMUNICATIONS INC N16119P90880,300$29,5920.02%
436SELECT SECTOR SPDR TR81369Y906225,500$29,5560.02%
437TAKE-TWO INTERACTIVE SOFTWARTTWO142,600$29,5530.02%
438CORE SCIENTIFIC INC NEW21874A9064,054,500$29,3540.02%
439KRAFT HEINZ COKHC958,000$29,1510.02%
440BP PLCBPPFF855,100$28,8930.02%
441ZOOM COMMUNICATIONS INCZM391,600$28,8880.02%
442SHELL PLCRYDAF393,500$28,8350.02%
443PG&E CORPPCG-PX1,661,000$28,5350.02%
444DOW INCDOW817,000$28,5290.02%
445MEDTRONIC PLCMDT314,000$28,2160.02%
446LOWES COS INC548661907120,400$28,0800.02%
447SELECT SECTOR SPDR TR81369Y906325,800$28,0120.02%
448ISHARES GOLD TRIAU474,000$27,9470.02%
449SOUTHWEST AIRLS CO844741958832,100$27,9410.02%
450UPSTART HLDGS INCUPST606,700$27,9260.02%
451PROSHARES TR74347G9071,509,300$27,6500.02%
452CLOUDFLARE INCNET244,100$27,5070.02%
453NRG ENERGY INCNRG286,400$27,3390.02%
454EOG RES INCEOG212,800$27,2890.02%
455CONSTELLATION ENERGY CORPCEG135,142$27,2480.02%
456WESTERN DIGITAL CORPWDC981,000$27,1140.02%
457TEVA PHARMACEUTICAL INDS LTD8816249091,761,800$27,0780.02%
458EBAY INC.EBAY399,600$27,0640.02%
459TEMPUS AI INCTEM560,900$27,0570.02%
460ARM HOLDINGS PLC042068205252,824$26,9990.02%
461XPENG INCXPNGF1,298,900$26,9130.02%
462NEBIUS GROUP N.V.NBIS1,270,100$26,8110.02%
463GRANITESHARES ETF TR38747R904712,500$26,6470.02%
464COLGATE PALMOLIVE COCL284,300$26,6380.02%
465WARNER BROS DISCOVERY INCWBD2,478,300$26,5920.02%
466NICE LTDNCSYF172,000$26,5170.02%
467EXPEDIA GROUP INCEXPE157,400$26,4580.02%
468VALE S AVALE2,628,400$26,2310.02%
469MCKESSON CORPMCK38,900$26,1790.02%
470UNITY SOFTWARE INCU1,334,900$26,1500.02%
471ACCENTURE PLC IRELANDACN83,300$25,9920.02%
472MCKESSON CORPMCK38,600$25,9770.02%
473UPSTART HLDGS INCUPST560,900$25,8180.02%
474THE CIGNA GROUP12552310078,302$25,7610.02%
475PEPSICO INCPEP260,200$25,7270.02%
476ROCKET LAB USA INCRKLB1,431,300$25,5910.02%
477HERSHEY COHSY149,400$25,5510.02%
478TAPESTRY INCTPR360,800$25,4030.02%
479DOLLAR GEN CORP NEW256677955288,400$25,3590.02%
480LIVE NATION ENTERTAINMENT INLYV193,900$25,3190.02%
481DANAHER CORPORATION235851952123,300$25,2560.02%
482WORKDAY INCWDAY107,800$25,1740.02%
483AUTODESK INCADSK95,500$25,0010.02%
484ABBOTT LABSABLZF188,400$24,9910.02%
485MEDTRONIC PLCMDT278,000$24,9810.02%
486KROGER COKR367,500$24,8760.02%
487ISHARES TR464287907259,600$24,7580.02%
488KKR & CO INCKKRT213,300$24,6590.02%
489ENERGY TRANSFER L PET-PI1,318,700$24,5140.02%
490ROKU INCROKU346,100$24,3790.02%
491SELECT SECTOR SPDR TR81369Y956251,800$24,2860.02%
492EMERSON ELEC COEMR220,500$24,1750.02%
493CAMECO CORPCCJ584,600$24,0620.02%
494BARRICK GOLD CORP0679011081,235,654$24,0210.02%
495CELESTICA INCCLS304,700$24,0130.02%
496SEAGATE TECHNOLOGY HLDNGS PLG7997R903281,300$23,8960.02%
497FORTINET INCFTNT247,900$23,8620.02%
498ON HLDG AGH5919C904541,800$23,7950.02%
499FORTINET INCFTNT246,600$23,7370.02%
500THERMO FISHER SCIENTIFIC INCTMO47,700$23,7350.02%