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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 Q2 2025 · Filed August 5, 2025 · Accession 0001488542-25-000010

Total Value
$174.6M
Positions
9,904
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY48,337,100$29.2M18.34%
2SPDR S&P 500 ETF TRSPY24,121,400$14.9M9.35%
3INVESCO QQQ TRIVZ12,768,600$6.9M4.35%
4TESLA INCTSLA15,695,100$5.0M3.13%
5NVIDIA CORPORATIONNVDA29,957,000$4.7M2.97%
6TESLA INCTSLA14,155,400$4.5M2.82%
7NVIDIA CORPORATIONNVDA27,952,400$4.4M2.74%
8INVESCO QQQ TRIVZ7,240,500$4.0M2.51%
9ISHARES TR46428795717,175,100$3.7M2.33%
10NETFLIX INCNFLX2,258,100$3.0M1.87%
11META PLATFORMS INCMETA3,556,600$2.6M1.64%
12APPLE INCAAPL11,548,600$2.4M1.49%
13SPDR GOLD TRGLD6,347,800$1.9M1.21%
14MICROSTRATEGY INCSTRK4,801,700$1.9M1.19%
15APPLE INCAAPL8,951,300$1.8M1.15%
16META PLATFORMS INCMETA2,413,500$1.7M1.08%
17NETFLIX INCNFLX1,241,300$1.7M1.04%
18SPDR GOLD TRGLD5,031,200$1.5M0.96%
19ISHARES TR46428790716,997,700$1.5M0.94%
20ISHARES TR4642879076,834,400$1.4M0.89%
21MICROSOFT CORPMSFT2,623,600$1.3M0.82%
22MICROSOFT CORPMSFT2,347,800$1.2M0.73%
23AMAZON COM INCAMZN5,194,300$1.1M0.72%
24UNITEDHEALTH GROUP INCUNH3,479,300$1.1M0.68%
25ALPHABET INCGOOG6,032,300$1.1M0.67%
26MICROSTRATEGY INCSTRK2,513,500$1.0M0.64%
27AMAZON COM INCAMZN4,569,100$1.0M0.63%
28ISHARES TR46428795710,959,200$967,1490.61%
29BROADCOM INCAVGO3,396,400$936,2170.59%
30ADVANCED MICRO DEVICES INCAMD6,573,100$932,7220.59%
31ISHARES BITCOIN TRUST ETFIBIT12,341,200$755,4040.47%
32PALANTIR TECHNOLOGIES INCPLTR5,149,200$701,9380.44%
33ADVANCED MICRO DEVICES INCAMD4,875,800$691,8760.43%
34TAIWAN SEMICONDUCTOR MFG LTD8740399502,982,400$675,4830.42%
35ALPHABET INCGOOG3,536,200$623,1840.39%
36PALANTIR TECHNOLOGIES INCPLTR5,422,700$614,2690.39%
37BROADCOM INCAVGO2,233,500$600,2720.38%
38SELECT SECTOR SPDR TR81369Y95612,363,900$573,7260.36%
39ISHARES TR4642889556,879,900$554,8630.35%
40ALIBABA GROUP HLDG LTDBBAAY4,840,300$548,9380.34%
41ALPHABET INCGOOG2,950,900$523,4600.33%
42ISHARES SILVER TRSLV15,572,300$510,9270.32%
43VANECK ETF TRUST92189F9521,899,000$500,3460.31%
44COINBASE GLOBAL INCCOIN1,418,200$497,0640.31%
45BOOKING HOLDINGS INCBKNG84,100$486,8750.31%
46ISHARES BITCOIN TRUST ETFIBIT7,602,900$465,3730.29%
47COINBASE GLOBAL INCCOIN1,260,000$441,6170.28%
48VANECK ETF TRUST92189F9021,474,100$411,0970.26%
49NVIDIA CORPORATIONNVDA2,481,314$392,0220.25%
50ROBINHOOD MKTS INC7707009024,157,200$389,2380.24%
51SELECT SECTOR SPDR TR81369Y9067,280,300$381,2690.24%
52MICRON TECHNOLOGY INCMU2,853,300$351,6690.22%
53TAIWAN SEMICONDUCTOR MFG LTD8740399001,543,000$349,4740.22%
54JPMORGAN CHASE & CO.VYLD1,166,300$338,1220.21%
55BOEING COBA-PA1,609,500$337,2380.21%
56MICRON TECHNOLOGY INCMU2,716,200$334,7710.21%
57SPDR DOW JONES INDL AVERAGE78467X909722,300$318,2810.20%
58BERKSHIRE HATHAWAY INC DELBRK-A644,800$313,2240.20%
59ELI LILLY & COLLY395,100$307,9920.19%
60SUPER MICRO COMPUTER INCSMCI6,189,700$303,3570.19%
61UNITEDHEALTH GROUP INCUNH947,500$295,5910.19%
62JPMORGAN CHASE & CO.VYLD1,001,800$290,4310.18%
63BOEING COBA-PA1,344,600$281,7340.18%
64ALPHABET INCGOOG1,543,400$273,7830.17%
65ORACLE CORPORCL-PD1,250,000$273,2870.17%
66NIKE INCNKE3,836,000$272,5090.17%
67CITIGROUP INCC-PR3,281,900$268,6120.17%
68ALIBABA GROUP HLDG LTDBBAAY2,337,000$265,0390.17%
69BOOKING HOLDINGS INCBKNG45,700$264,5680.17%
70CITIGROUP INCC-PR3,088,200$262,8670.16%
71ORACLE CORPORCL-PD1,197,600$261,8310.16%
72ROBINHOOD MKTS INC7707009522,591,300$242,6230.15%
73ELI LILLY & COLLY306,600$239,0030.15%
74GOLDMAN SACHS GROUP INCGSCE335,700$237,5910.15%
75BANK AMERICA CORP0605059545,150,100$236,6660.15%
76SELECT SECTOR SPDR TR81369Y9562,788,700$236,5090.15%
77CARVANA COCVNA700,200$235,9390.15%
78VANGUARD INDEX FDS922908959412,700$234,4250.15%
79NIKE INCNKE3,295,900$234,1400.15%
80COREWEAVE INCCRWV1,426,600$232,6210.15%
81ISHARES TR464287957968,800$231,2520.15%
82INTEL CORPINTC10,281,200$230,2980.14%
83CROWDSTRIKE HLDGS INCCRWD445,700$226,9990.14%
84COSTCO WHSL CORP NEW22160K955240,300$221,5090.14%
85SPDR DOW JONES INDL AVERAGE78467X959494,000$217,6810.14%
86WALMART INCWMT2,225,300$217,5890.14%
87CISCO SYS INCCSCO3,112,400$215,9380.14%
88COSTCO WHSL CORP NEW22160K905215,600$213,4310.13%
89APPLE INCAAPL1,021,727$209,6270.13%
90EXXON MOBIL CORPXOM1,980,900$207,2690.13%
91WELLS FARGO CO NEW9497469012,505,000$200,7000.13%
92PDD HOLDINGS INCPDD1,885,600$197,3460.12%
93SALESFORCE INCCRM723,700$197,3450.12%
94WELLS FARGO CO NEW9497469512,449,700$196,2690.12%
95WALMART INCWMT2,002,300$195,7840.12%
96BERKSHIRE HATHAWAY INC DELBRK-A400,600$194,5990.12%
97DISNEY WALT CO2546879061,568,000$194,4470.12%
98ARK ETF TR00214Q9572,760,700$194,0490.12%
99CROWDSTRIKE HLDGS INCCRWD420,600$188,8550.12%
100UBER TECHNOLOGIES INCUBER2,016,100$188,1020.12%
101INTERNATIONAL BUSINESS MACHSINTR630,300$185,7990.12%
102CARVANA COCVNA544,800$183,5750.12%
103BANK AMERICA CORP0605059043,876,200$183,4210.12%
104UBER TECHNOLOGIES INCUBER2,236,800$181,2800.11%
105ARM HOLDINGS PLC0420689551,116,400$180,5660.11%
106ISHARES SILVER TRSLV5,503,400$180,5660.11%
107PAYPAL HLDGS INCPYPL2,401,600$178,4860.11%
108GOLDMAN SACHS GROUP INCGSCE248,500$175,8750.11%
109APPLOVIN CORPAPP490,800$171,8190.11%
110CHEVRON CORP NEWCVX1,244,300$171,0220.11%
111CISCO SYS INCCSCO2,438,100$169,1550.11%
112FIRST SOLAR INCFSLR1,098,800$168,7580.11%
113VANECK ETF TRUST92189F9023,189,400$166,0400.10%
114SUPER MICRO COMPUTER INCSMCI3,348,300$164,1000.10%
115ARM HOLDINGS PLC0420689051,011,800$163,6480.10%
116SELECT SECTOR SPDR TR81369Y956730,600$158,7810.10%
117SPDR SERIES TRUST78464A9082,655,300$157,6980.10%
118BROADCOM INCAVGO551,694$152,0740.10%
119SELECT SECTOR SPDR TR81369Y956599,100$151,7100.10%
120EXXON MOBIL CORPXOM1,563,800$151,5300.10%
121CHEVRON CORP NEWCVX1,042,500$149,2750.09%
122VISA INCV418,400$148,5520.09%
123MARVELL TECHNOLOGY INCMRVL1,918,100$148,4600.09%
124PROSHARES TR74347X9001,786,400$148,2710.09%
125ASML HOLDING N VASMLF183,900$147,3750.09%
126VISA INCV414,900$147,3100.09%
127MORGAN STANLEYMS-PQ1,042,300$146,8180.09%
128SOFI TECHNOLOGIES INCSOFI8,019,700$146,0380.09%
129SALESFORCE INCCRM520,500$141,9350.09%
130SNOWFLAKE INCSNOW632,400$141,5120.09%
131SELECT SECTOR SPDR TR81369Y9061,900,800$139,5810.09%
132CIRCLE INTERNET GROUP INCCRCL764,200$138,5410.09%
133INTEL CORPINTC6,104,500$136,7400.09%
134VANECK ETF TRUST92189F9522,598,200$135,2620.08%
135CIRCLE INTERNET GROUP INCCRCL744,700$135,0060.08%
136PEPSICO INCPEP1,019,500$134,6140.08%
137PALO ALTO NETWORKS INCPANW754,500$134,1980.08%
138PALO ALTO NETWORKS INCPANW655,600$134,1610.08%
139ASML HOLDING N VASMLF165,600$132,7100.08%
140MORGAN STANLEYMS-PQ937,800$132,0980.08%
141ISHARES TR4642879571,197,700$131,2790.08%
142ISHARES TR464287907547,200$130,6160.08%
143VERTIV HOLDINGS COVRT1,015,600$130,4130.08%
144PEPSICO INCPEP975,300$128,7780.08%
145ISHARES TR4642874321,457,996$128,6680.08%
146ALPHABET INCGOOG714,528$125,9210.08%
147VISTRA CORPVST647,200$125,4330.08%
148SPDR SERIES TRUST78464A9582,894,100$124,9020.08%
149VERIZON COMMUNICATIONS INCVZ2,804,500$121,3500.08%
150INTERNATIONAL BUSINESS MACHSINTR403,700$119,0020.07%
151QUALCOMM INCQCOM746,800$118,9350.07%
152HOME DEPOT INCHD316,900$116,1880.07%
153REDDIT INCRDDT762,400$114,7940.07%
154APPLOVIN CORPAPP327,200$114,5460.07%
155PDD HOLDINGS INCPDD1,092,700$114,3610.07%
156CONSTELLATION ENERGY CORPCEG352,900$113,9020.07%
157DISNEY WALT CO2546879561,100,600$112,8630.07%
158ARISTA NETWORKS INCANET1,100,300$112,5710.07%
159VERTIV HOLDINGS COVRT854,200$109,6870.07%
160VERIZON COMMUNICATIONS INCVZ2,520,600$109,0660.07%
161GE AEROSPACE369604951429,400$108,7760.07%
162SPOTIFY TECHNOLOGY S ASPOT139,200$106,8130.07%
163ADOBE INCADBE274,100$106,0430.07%
164HIMS & HERS HEALTH INCHIMS2,104,300$104,8990.07%
165SELECT SECTOR SPDR TR81369Y956705,300$104,0450.07%
166MASTERCARD INCORPORATEDMA181,500$101,9920.06%
167ROBLOX CORPRBLX956,500$100,6230.06%
168OCCIDENTAL PETE CORP6745999052,392,700$100,5170.06%
169BLOCK INCBSQKZ1,460,200$99,1910.06%
170KRANESHARES TRUST5007679063,158,800$98,6060.06%
171LAM RESEARCH CORPLRCX1,009,200$98,2350.06%
172PFIZER INCPFE4,024,400$97,5510.06%
173MARVELL TECHNOLOGY INCMRVL1,256,500$97,2530.06%
174SPDR SERIES TRUST78464A9081,164,500$96,5710.06%
175PFIZER INCPFE5,219,000$95,7630.06%
176ARK ETF TR00214Q9071,345,300$94,5610.06%
177FREEPORT-MCMORAN INCFCX2,175,000$94,2860.06%
178QUALCOMM INCQCOM587,400$93,5490.06%
179GAMESTOP CORP NEWGME-WT3,830,500$93,4250.06%
180PROCTER AND GAMBLE CO742718909580,100$92,4210.06%
181STARBUCKS CORPSBUX1,159,700$92,2770.06%
182SOFI TECHNOLOGIES INCSOFI5,032,000$91,6320.06%
183CVS HEALTH CORPCVS1,325,100$91,4050.06%
184PAYPAL HLDGS INCPYPL1,338,500$89,7010.06%
185GE VERNOVA INCGEV166,500$88,1030.06%
186CHIPOTLE MEXICAN GRILL INCCMG1,565,100$87,8800.06%
187SHOPIFY INCSHOP759,300$87,5850.05%
188JOHNSON & JOHNSONJNJ572,700$87,4790.05%
189DELL TECHNOLOGIES INCDELL712,100$87,3030.05%
190SPDR SERIES TRUST78464A9581,051,600$87,2090.05%
191ISHARES INC4642869013,018,100$87,0720.05%
192ISHARES TR4642879571,796,500$86,6630.05%
193GE VERNOVA INCGEV163,600$86,5680.05%
194NEXTERA ENERGY INCNEE-PW1,399,600$84,9380.05%
195MERCK & CO INCMRK1,064,800$84,2890.05%
196NOVO-NORDISK A SNONOF1,216,900$83,9900.05%
197AST SPACEMOBILE INCASTS1,767,300$82,5850.05%
198LULULEMON ATHLETICA INCLULU345,700$82,1310.05%
199DIREXION SHS ETF TR25459W9523,262,400$81,9180.05%
200CARNIVAL CORPCUKPF2,905,600$81,7050.05%
201MCDONALDS CORPMCD279,400$81,6320.05%
202NEWMONT CORPNEMCL1,397,300$81,4060.05%
203ROBLOX CORPRBLX771,600$81,1720.05%
204HIMS & HERS HEALTH INCHIMS1,619,200$80,7170.05%
205ADOBE INCADBE208,100$80,5090.05%
206SELECT SECTOR SPDR TR81369Y956592,900$79,9160.05%
207COREWEAVE INCCRWV485,000$79,0840.05%
208SNOWFLAKE INCSNOW352,500$78,8780.05%
209APPLIED MATLS INC038222905430,300$78,7750.05%
210COCA COLA COKO1,110,600$78,5740.05%
211BOOKING HOLDINGS INCBKNG13,563$78,5190.05%
212CHIPOTLE MEXICAN GRILL INCCMG1,396,800$78,4300.05%
213MERCK & CO INCMRK990,000$78,3680.05%
214ISHARES TR464287957875,900$78,2960.05%
215BLOCK INCBSQKZ1,150,800$78,1730.05%
216JD.COM INCJDCMF2,367,900$77,2880.05%
217ARISTA NETWORKS INCANET839,100$76,9400.05%
218VANGUARD INDEX FDS922908909135,200$76,7970.05%
219ISHARES INC4642869512,640,100$76,1660.05%
220MICRON TECHNOLOGY INCMU616,179$75,9440.05%
221AVIS BUDGET GROUPCAR446,200$75,4300.05%
222SERVICENOW INCNOW72,900$74,9470.05%
223SERVICENOW INCNOW72,300$74,3300.05%
224FIRST SOLAR INCFSLR448,900$74,3100.05%
225AT&T INCT-PC2,561,500$74,1290.05%
226KRANESHARES TRUST5007679562,149,200$73,7820.05%
227STARBUCKS CORPSBUX804,100$73,6790.05%
228PHILIP MORRIS INTL INC718172909401,300$73,0880.05%
229JOHNSON & JOHNSONJNJ475,500$72,6320.05%
230CVS HEALTH CORPCVS1,047,900$72,2840.05%
231UNITED PARCEL SERVICE INCUPS715,600$72,2320.05%
232TARGET CORPTGT730,700$72,0830.05%
233ISHARES TR464287907742,000$71,0610.04%
234MASTERCARD INCORPORATEDMA126,100$70,8600.04%
235AMERICAN AIRLS GROUP INC02376R9526,262,500$70,2650.04%
236CAMECO CORPCCJ944,300$70,0950.04%
237ISHARES TR4642879071,905,900$70,0600.04%
238BRISTOL-MYERS SQUIBB COCELG-RI1,508,400$69,8230.04%
239INTUITINTU88,400$69,6260.04%
240SEA LTDSE434,800$69,5410.04%
241ABBVIE INCABBV374,000$69,4210.04%
242UNITED AIRLS HLDGS INCUNTCW870,900$69,3490.04%
243SELECT SECTOR SPDR TR81369Y906355,100$68,5770.04%
244LAM RESEARCH CORPLRCX702,300$68,3610.04%
245LULULEMON ATHLETICA INCLULU287,500$68,3040.04%
246GE AEROSPACE369604901265,800$67,5520.04%
247DATADOG INCDDOG501,500$67,3660.04%
248MARA HOLDINGS INCMARA4,276,800$67,0600.04%
249CARNIVAL CORPCUKPF2,375,900$66,8100.04%
250MONGODB INCMDB314,800$66,1040.04%
251BAIDU INCBAIDF767,100$65,7860.04%
252NEWMONT CORPNEMCL1,128,700$65,7580.04%
253SHOPIFY INCSHOP566,800$65,3800.04%
254TARGET CORPTGT658,700$64,9800.04%
255COMCAST CORP NEWCCZ1,806,700$64,4810.04%
256COCA COLA COKO907,100$64,1770.04%
257NOVO-NORDISK A SNONOF920,500$63,5320.04%
258ALPHABET INCGOOG357,870$63,4820.04%
259THE TRADE DESK INC88339J905880,100$63,3580.04%
260OCCIDENTAL PETE CORP6745999551,504,000$63,1830.04%
261TAIWAN SEMICONDUCTOR MFG LTD874039100278,926$63,1730.04%
262DELL TECHNOLOGIES INCDELL512,300$62,8070.04%
263LOCKHEED MARTIN CORPLMT135,400$62,7090.04%
264RTX CORPORATIONRTX428,900$62,6270.04%
265PROSHARES TR74347X950750,600$62,2990.04%
266ISHARES TR464288905772,300$62,2850.04%
267SPDR S&P 500 ETF TRSPY100,129$61,8640.04%
268REDDIT INCRDDT404,300$60,8750.04%
269VISTRA CORPVST312,600$60,5850.04%
270DRAFTKINGS INC NEWDKNG1,395,300$59,8440.04%
271JD.COM INCJDCMF1,827,700$59,6560.04%
272FREEPORT-MCMORAN INCFCX1,454,800$59,4080.04%
273T-MOBILE US INCTMUSZ249,300$59,3980.04%
274UNITED STS OIL FD LPUNTCW807,800$59,0580.04%
275SPDR SERIES TRUST78464A958764,500$58,9120.04%
276SELECT SECTOR SPDR TR81369Y906232,500$58,8750.04%
277META PLATFORMS INCMETA79,568$58,7280.04%
278ISHARES TR4642879071,209,300$58,3360.04%
279AIRBNB INCABNB439,700$58,1890.04%
280DBX ETF TR2330519092,111,000$58,1360.04%
281SCHWAB CHARLES CORPSCHW-PJ635,600$57,9920.04%
282DRAFTKINGS INC NEWDKNG1,351,300$57,9570.04%
283AST SPACEMOBILE INCASTS1,238,300$57,8650.04%
284CORE SCIENTIFIC INC NEW21874A9063,370,300$57,5310.04%
285HOME DEPOT INCHD155,900$57,1590.04%
286CLOUDFLARE INCNET287,900$56,3790.04%
287UNITEDHEALTH GROUP INCUNH180,167$56,2060.04%
288PHILIP MORRIS INTL INC718172959308,400$56,1680.04%
289SPDR SERIES TRUST78468R957443,600$55,8040.04%
290DIREXION SHS ETF TR25459W9022,205,700$55,3850.03%
291ROYAL CARIBBEAN GROUPV7780T953176,800$55,3630.03%
292SELECT SECTOR SPDR TR81369Y956677,700$55,3400.03%
293AIRBNB INCABNB414,000$54,7880.03%
294DOLLAR TREE INCDLTR553,200$54,7880.03%
295INTEL CORPINTC2,441,452$54,6880.03%
296ENERGY TRANSFER L PET-PI3,002,700$54,4380.03%
297THE TRADE DESK INC88339J955751,300$54,0860.03%
298PROSHARES TR74347G9072,750,400$53,8250.03%
299ROCKET LAB CORPRKLB1,498,800$53,6120.03%
300SPDR SERIES TRUST78464A908694,800$53,5410.03%
301RIVIAN AUTOMOTIVE INCRIVN3,889,200$53,4370.03%
302ISHARES TR4642879571,846,400$53,2450.03%
303BLACKSTONE INCBX354,900$53,0850.03%
304AMERICAN EXPRESS COAXP165,500$52,7910.03%
305MICROCHIP TECHNOLOGY INC.MCHPP745,800$52,4810.03%
306KKR & CO INCKKRT393,600$52,3600.03%
307DOORDASH INCDASH212,400$52,3580.03%
308IREN LIMITEDIREN3,583,400$52,2100.03%
309NEBIUS GROUP N.V.NBIS940,200$52,0210.03%
310IONQ INCIONQ-WT1,205,900$51,8170.03%
311ABBVIE INCABBV278,500$51,6950.03%
312OKLO INCOKLO916,100$51,2920.03%
313ACCENTURE PLC IRELANDACN169,900$50,7810.03%
314APPLIED MATLS INC038222955274,600$50,2710.03%
315RIVIAN AUTOMOTIVE INCRIVN3,653,900$50,2040.03%
316BAIDU INCBAIDF583,000$49,9980.03%
317MCDONALDS CORPMCD203,700$49,8970.03%
318TEMPUS AI INCTEM780,800$49,6120.03%
319EATON CORP PLCETN138,800$49,5500.03%
320UNITED AIRLS HLDGS INCUNTCW760,300$49,5030.03%
321DELTA AIR LINES INC DELDAL1,006,100$49,4790.03%
322CATERPILLAR INCCAT126,200$48,9920.03%
323IREN LIMITEDIREN3,357,400$48,9170.03%
324CONSTELLATION ENERGY CORPCEG200,100$48,7520.03%
325ADVANCED MICRO DEVICES INCAMD342,008$48,5300.03%
326APOLLO GLOBAL MGMT INC03769M906335,300$47,5690.03%
327MONGODB INCMDB225,400$47,3310.03%
328CAPITAL ONE FINL CORP14040H955222,200$47,2750.03%
329AFFIRM HLDGS INCAFRM679,000$46,9460.03%
330SELECT SECTOR SPDR TR81369Y906344,700$46,4620.03%
331TEXAS INSTRS INC882508904223,700$46,4440.03%
332BOSTON SCIENTIFIC CORPBSX428,400$46,0140.03%
333ZSCALER INCZS145,100$45,5520.03%
334PROCTER AND GAMBLE CO742718959284,900$45,3900.03%
335ROYAL CARIBBEAN GROUPV7780T903144,500$45,2480.03%
336FEDEX CORPFDX199,000$45,2340.03%
337SELECT SECTOR SPDR TR81369Y209333,580$44,9630.03%
338AMERICAN EXPRESS COAXP140,900$44,9440.03%
339MODERNA INCMRNA1,626,800$44,8830.03%
340OKLO INCOKLO796,700$44,6070.03%
341SHELL PLCRYDAF629,800$44,3440.03%
342BARRICK MNG CORP06849F9082,120,800$44,1550.03%
343BP PLCBPPFF1,460,600$43,7150.03%
344GRANITESHARES ETF TR38747R904619,100$43,5970.03%
345SPOTIFY TECHNOLOGY S ASPOT81,900$43,4460.03%
346CHENIERE ENERGY INCLNG177,600$43,2490.03%
347HONEYWELL INTL INC438516906185,400$43,1750.03%
348TEXAS INSTRS INC882508954206,300$42,8320.03%
349NEXTERA ENERGY INCNEE-PW614,400$42,6510.03%
350INTUITINTU54,000$42,5320.03%
351ISHARES TR464288955406,400$42,4600.03%
352MEDTRONIC PLCMDT485,100$42,2860.03%
353BLACKSTONE INCBX281,500$42,1060.03%
354CELSIUS HLDGS INCCELH907,100$42,0800.03%
355ZSCALER INCZS133,800$42,0050.03%
356GLOBAL X FDS37954Y9091,080,200$41,9220.03%
357DANAHER CORPORATION235851902211,600$41,7600.03%
358AGNICO EAGLE MINES LTDAEM350,400$41,6730.03%
359ISHARES TR464287655192,597$41,5600.03%
360BARRICK MNG CORP06849F9581,976,900$41,1590.03%
361HUMANA INCHUM168,000$41,0720.03%
362CELSIUS HLDGS INCCELH876,100$40,6420.03%
363SCHWAB CHARLES CORPSCHW-PJ541,100$40,3620.03%
364APOLLO GLOBAL MGMT INC03769M956282,400$40,0640.03%
365BRISTOL-MYERS SQUIBB COCELG-RI864,300$40,0080.03%
366MARA HOLDINGS INCMARA2,517,300$39,4710.02%
367NU HLDGS LTDNU2,874,900$39,4430.02%
368GENERAL MTRS CO37045V950797,500$39,2440.02%
369NUSCALE PWR CORPNU991,100$39,2070.02%
370AVIS BUDGET GROUPCAR231,400$39,1180.02%
371GENERAL MTRS CO37045V900793,900$39,0670.02%
372WORKDAY INCWDAY162,600$39,0240.02%
373CONOCOPHILLIPSCOP434,300$38,9740.02%
374CLOUDFLARE INCNET198,600$38,8910.02%
375T-MOBILE US INCTMUSZ162,900$38,8120.02%
376RIOT PLATFORMS INCRIOT3,434,500$38,8090.02%
377ANALOG DEVICES INCADI161,800$38,5110.02%
378ISHARES TR464288955411,600$38,3480.02%
379SCHLUMBERGER LTDSLB1,129,000$38,1600.02%
380INTUITIVE SURGICAL INCISRG70,200$38,1470.02%
381KRAFT HEINZ COKHC1,471,700$37,9990.02%
382CONOCOPHILLIPSCOP441,400$37,9870.02%
383CHARTER COMMUNICATIONS INC N16119P95892,300$37,7330.02%
384CATERPILLAR INCCAT96,700$37,5390.02%
385CAMECO CORPCCJ501,000$37,1890.02%
386NIKE INCNKE522,792$37,1390.02%
387RTX CORPORATIONRTX252,700$36,8990.02%
388MERCADOLIBRE INCMELI14,100$36,8520.02%
389ALTRIA GROUP INCMO628,200$36,8310.02%
390IONQ INCIONQ-WT856,600$36,8080.02%
391AMPHENOL CORP NEW032095901371,900$36,7250.02%
392NU HLDGS LTDNU2,670,700$36,6420.02%
393LOCKHEED MARTIN CORPLMT79,000$36,5880.02%
394ECHOSTAR CORPSATS1,318,500$36,5220.02%
395DIREXION SHS ETF TR25460G906888,600$36,4140.02%
396DATADOG INCDDOG270,900$36,3890.02%
397ABBOTT LABSABLZF265,500$36,1100.02%
398ARCHER AVIATION INCACHR-WT3,312,800$35,9430.02%
399DELTA AIR LINES INC DELDAL730,200$35,9110.02%
400GILEAD SCIENCES INCGILD321,700$35,6660.02%
401ALIBABA GROUP HLDG LTDBBAAY314,372$35,6520.02%
402ROCKET LAB CORPRKLB989,900$35,4080.02%
403SOUTHWEST AIRLS CO8447419581,084,300$35,1740.02%
404EBAY INC.EBAY471,900$35,1370.02%
405WARNER BROS DISCOVERY INCWBD3,052,800$34,9850.02%
406SELECT SECTOR SPDR TR81369Y906430,400$34,8490.02%
407PG&E CORPPCG-PX2,493,700$34,7620.02%
408GILEAD SCIENCES INCGILD312,800$34,6800.02%
409ISHARES GOLD TRIAU552,900$34,4780.02%
410SPDR INDEX SHS FDS78463X959575,900$34,3980.02%
411FEDEX CORPFDX151,200$34,3690.02%
412AMERICAN AIRLS GROUP INC02376R9023,055,400$34,2810.02%
413AT&T INCT-PC1,181,500$34,1920.02%
414MICROCHIP TECHNOLOGY INC.MCHPP485,200$34,1430.02%
415HONEYWELL INTL INC438516956146,100$34,0230.02%
416ALTRIA GROUP INCMO580,300$34,0220.02%
417MP MATERIALS CORPMP1,022,100$34,0050.02%
418INTUITIVE SURGICAL INCISRG62,500$33,9630.02%
419SPDR S&P MIDCAP 400 ETF TRMDY59,900$33,9320.02%
420SELECT SECTOR SPDR TR81369Y956418,500$33,8850.02%
421DOORDASH INCDASH137,100$33,7960.02%
422PINTEREST INCPINS939,300$33,6830.02%
423DEVON ENERGY CORP NEW25179M9531,053,900$33,5240.02%
424TRANSDIGM GROUP INCTDG22,000$33,4540.02%
425UNITED STS OIL FD LPUNTCW452,600$33,0890.02%
426CELESTICA INCCLS211,100$32,9540.02%
427ISHARES TR464287957300,800$32,9370.02%
428AMGEN INCAMGN117,900$32,9180.02%
429ON HLDG AGH5919C904630,800$32,8330.02%
430GAMESTOP CORP NEWGME-WT1,448,500$32,5330.02%
431EXPAND ENERGY CORPORATIONEXE276,600$32,3450.02%
432LAUDER ESTEE COS INC518439904400,100$32,3280.02%
433CREDO TECHNOLOGY GROUP HOLDICRDO347,000$32,1280.02%
434ISHARES INC464286951756,000$31,9860.02%
435FORD MTR CO3453709502,948,000$31,9850.02%
436UNION PAC CORPUNP137,400$31,6120.02%
437FISERV INCFISV183,100$31,5680.02%
438SCHLUMBERGER LTDSLB911,500$30,8080.02%
439AMGEN INCAMGN110,000$30,7130.02%
440DOLLAR GEN CORP NEW256677955267,800$30,6300.02%
441UPSTART HLDGS INCUPST472,400$30,5540.02%
442TJX COS INC NEW872540909246,600$30,4520.02%
443KROGER COKR422,800$30,3270.02%
444UNITY SOFTWARE INCU1,250,400$30,2590.02%
445BOSTON SCIENTIFIC CORPBSX281,600$30,2460.02%
446COUPANG INCCPNG1,004,800$30,1030.02%
447GLOBALSTAR INCGSAT1,277,500$30,0850.02%
448CHARTER COMMUNICATIONS INC N16119P90873,300$29,9650.02%
449UNITED PARCEL SERVICE INCUPS296,000$29,8780.02%
450WAYFAIR INCW582,600$29,7940.02%
451VOLATILITY SHS TR92864M900550,400$29,7320.02%
452ROKU INCROKU338,000$29,7060.02%
453BLACKROCK INCBLK28,300$29,6930.02%
454DIGITAL RLTY TR INC253868953169,900$29,6180.02%
455PINTEREST INCPINS825,600$29,6060.02%
456ASTERA LABS INCALAB325,500$29,4310.02%
457AFFIRM HLDGS INCAFRM425,100$29,3910.02%
458THE CIGNA GROUP12552395088,800$29,3550.02%
459PG&E CORPPCG-PX2,095,700$29,2140.02%
460SEA LTDSE181,900$29,0930.02%
461CAVA GROUP INCCAVA345,300$29,0840.02%
462INTERACTIVE BROKERS GROUP IN45841N957522,600$28,9570.02%
463NUSCALE PWR CORPNU729,800$28,8700.02%
464DEXCOM INCDXCM330,200$28,8230.02%
465DICKS SPORTING GOODS INC253393902145,700$28,8200.02%
466CAPITAL ONE FINL CORP14040H905134,900$28,7010.02%
467CLEANSPARK INCCLSKW2,564,400$28,2850.02%
468ROBINHOOD MKTS INC770700102301,109$28,1920.02%
469THERMO FISHER SCIENTIFIC INCTMO69,100$28,0170.02%
470HOWMET AEROSPACE INCHWM150,400$27,9930.02%
471DECKERS OUTDOOR CORPDECK271,500$27,9830.02%
472US BANCORP DELUSB-PS616,300$27,8870.02%
473MARRIOTT INTL INC NEW571903952102,000$27,8670.02%
474DBX ETF TR2330519591,010,000$27,8150.02%
4753M COMMM244,800$27,7890.02%
476DEERE & CODE54,600$27,7630.02%
477ENPHASE ENERGY INCENPH698,600$27,6990.02%
478ISHARES INC464286400955,457$27,5640.02%
479LOWES COS INC548661957172,000$27,4750.02%
480FUTU HLDGS LTDFUTU222,300$27,4740.02%
481ON SEMICONDUCTOR CORPON522,200$27,3680.02%
482SPDR SERIES TRUST78468R907217,200$27,3230.02%
483GRAINGER W W INC38480290426,200$27,2540.02%
484DICKS SPORTING GOODS INC253393952137,400$27,1790.02%
485AXON ENTERPRISE INCAXON32,700$27,0730.02%
486ISHARES INC464286901638,600$27,0190.02%
487ISHARES TR46428790743,100$26,7600.02%
488ACCENTURE PLC IRELANDACN89,500$26,7500.02%
489TEMPUS AI INCTEM419,200$26,6350.02%
490LYFT INCLYFT1,689,300$26,6230.02%
491MODERNA INCMRNA964,200$26,6020.02%
492SELECT SECTOR SPDR TR81369Y906325,100$26,5470.02%
493CROWN CASTLE INCCCI258,400$26,5450.02%
494ABBOTT LABSABLZF194,000$26,3850.02%
495VALE S AVALE2,714,300$26,3550.02%
496AGNICO EAGLE MINES LTDAEM221,600$26,3540.02%
497CHEWY INCCHWY615,700$26,2410.02%
498SPDR GOLD TRGLD85,931$26,1940.02%
499WESTERN DIGITAL CORPWDC490,100$26,1540.02%
500QUANTUM COMPUTING INCQUBT1,364,200$26,1510.02%