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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 2025 · Filed February 11, 2026 · Accession 0001488542-26-000002

Total Value
$177.42B
Positions
9,381
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY41,254,200$28.13B17.24%
2SPDR S&P 500 ETF TRSPY19,433,600$13.25B8.12%
3INVESCO QQQ TRIVZ15,365,400$9.44B5.79%
4INVESCO QQQ TRIVZ9,538,600$5.86B3.59%
5TESLA INCTSLA12,842,700$5.78B3.54%
6NVIDIA CORPORATIONNVDA28,686,200$5.35B3.28%
7TESLA INCTSLA11,691,000$5.26B3.22%
8NVIDIA CORPORATIONNVDA26,359,200$4.92B3.01%
9ISHARES TR46428795716,281,500$4.01B2.46%
10META PLATFORMS INCMETA4,605,900$3.04B1.86%
11SPDR GOLD TRGLD6,421,700$2.54B1.56%
12APPLE INCAAPL9,285,900$2.52B1.55%
13APPLE INCAAPL7,745,900$2.11B1.29%
14ISHARES TR4642879077,824,800$1.93B1.18%
15ALPHABET INCGOOG6,083,500$1.90B1.17%
16SPDR GOLD TRGLD4,151,600$1.65B1.01%
17META PLATFORMS INCMETA2,425,600$1.60B0.98%
18ALPHABET INCGOOG4,929,700$1.54B0.95%
19MICROSOFT CORPMSFT3,087,200$1.49B0.92%
20AMAZON COM INCAMZN5,860,700$1.35B0.83%
21BROADCOM INCAVGO3,657,900$1.27B0.78%
22ISHARES SILVER TRSLV17,904,900$1.15B0.71%
23ISHARES TR46428790712,894,100$1.12B0.69%
24PALANTIR TECHNOLOGIES INCPLTR6,167,100$1.10B0.67%
25MICROSOFT CORPMSFT2,243,400$1.08B0.66%
26PALANTIR TECHNOLOGIES INCPLTR6,072,300$1.08B0.66%
27AMAZON COM INCAMZN4,358,100$1.01B0.62%
28ADVANCED MICRO DEVICES INCAMD4,566,700$978.0M0.60%
29NETFLIX INCNFLX10,059,900$943.2M0.58%
30UNITEDHEALTH GROUP INCUNH2,787,700$920.2M0.56%
31NETFLIX INCNFLX9,724,800$911.8M0.56%
32BROADCOM INCAVGO2,600,600$900.1M0.55%
33ALPHABET INCGOOG2,860,700$897.7M0.55%
34ISHARES BITCOIN TRUST ETFIBIT17,890,100$888.2M0.54%
35ISHARES TR4642879579,658,400$841.8M0.52%
36ADVANCED MICRO DEVICES INCAMD3,786,200$810.9M0.50%
37ALPHABET INCGOOG2,427,600$761.8M0.47%
38ISHARES SILVER TRSLV11,310,200$728.6M0.45%
39VANECK ETF TRUST92189F9521,641,700$591.2M0.36%
40STRATEGY INCSTRK3,814,100$579.6M0.36%
41ORACLE CORPORCL-PD2,877,400$560.8M0.34%
42UNITEDHEALTH GROUP INCUNH1,623,900$536.1M0.33%
43MICRON TECHNOLOGY INCMU1,741,100$496.9M0.30%
44ALIBABA GROUP HLDG LTDBBAAY3,483,000$490.9M0.30%
45SPDR DOW JONES INDL AVERAGE78467X959951,000$457.0M0.28%
46ORACLE CORPORCL-PD2,232,600$435.2M0.27%
47ISHARES BITCOIN TRUST ETFIBIT8,660,500$430.0M0.26%
48INTEL CORPINTC11,326,800$418.0M0.26%
49STRATEGY INCSTRK2,720,000$413.3M0.25%
50ISHARES TR4642889555,031,800$405.7M0.25%
51MICRON TECHNOLOGY INCMU1,400,600$399.7M0.25%
52ALIBABA GROUP HLDG LTDBBAAY2,559,200$350.0M0.21%
53ROBINHOOD MKTS INC7707009023,054,200$345.4M0.21%
54SELECT SECTOR SPDR TR81369Y9566,157,400$337.2M0.21%
55SPDR DOW JONES INDL AVERAGE78467X909686,300$329.8M0.20%
56BERKSHIRE HATHAWAY INC DELBRK-A641,300$322.3M0.20%
57CITIGROUP INCC-PR2,667,900$311.3M0.19%
58COSTCO WHSL CORP NEW22160K905335,700$289.5M0.18%
59ASML HOLDING N VASMLF264,700$283.2M0.17%
60BOEING COBA-PA1,207,700$262.2M0.16%
61CITIGROUP INCC-PR2,242,300$261.7M0.16%
62GOLDMAN SACHS GROUP INCGSCE297,200$261.2M0.16%
63JPMORGAN CHASE & CO.VYLD799,900$257.7M0.16%
64SELECT SECTOR SPDR TR81369Y9064,540,000$248.7M0.15%
65PDD HOLDINGS INCPDD2,129,600$241.5M0.15%
66ROBINHOOD MKTS INC7707009522,108,800$238.5M0.15%
67JPMORGAN CHASE & CO.VYLD733,600$236.4M0.14%
68APPLOVIN CORPAPP348,600$234.9M0.14%
69COINBASE GLOBAL INCCOIN1,029,900$232.9M0.14%
70WALMART INCWMT2,056,200$229.1M0.14%
71VANECK ETF TRUST92189F9522,662,100$228.3M0.14%
72PAYPAL HLDGS INCPYPL3,804,500$222.1M0.14%
73CISCO SYS INCCSCO2,837,500$218.6M0.13%
74ELI LILLY & COLLY196,500$211.2M0.13%
75SPDR SERIES TRUST78464A9581,723,600$210.2M0.13%
76INTEL CORPINTC5,592,900$206.4M0.13%
77BOEING COBA-PA944,700$205.1M0.13%
78SELECT SECTOR SPDR TR81369Y9561,419,400$204.4M0.13%
79APPLOVIN CORPAPP302,600$203.9M0.12%
80SELECT SECTOR SPDR TR81369Y9564,545,200$203.2M0.12%
81VANECK ETF TRUST92189F902555,000$199.9M0.12%
82CARVANA COCVNA469,200$198.0M0.12%
83COINBASE GLOBAL INCCOIN863,600$195.3M0.12%
84ISHARES TR4642879572,021,100$194.1M0.12%
85CROWDSTRIKE HLDGS INCCRWD411,800$193.0M0.12%
86APPLE INCAAPL708,741$192.7M0.12%
87BANK AMERICA CORP0605059543,343,800$183.9M0.11%
88KRANESHARES TRUST5007679065,364,600$182.7M0.11%
89SALESFORCE INCCRM684,300$181.3M0.11%
90GOLDMAN SACHS GROUP INCGSCE204,800$180.0M0.11%
91ELI LILLY & COLLY167,100$179.6M0.11%
92CARVANA COCVNA400,400$169.0M0.10%
93CROWDSTRIKE HLDGS INCCRWD353,300$165.6M0.10%
94IREN LIMITEDIREN4,377,800$165.3M0.10%
95WALMART INCWMT1,467,400$163.5M0.10%
96QUALCOMM INCQCOM947,100$162.0M0.10%
97SPDR SERIES TRUST78464A9582,455,400$159.1M0.10%
98VANECK ETF TRUST92189F9021,803,500$154.7M0.09%
99DIREXION SHS ETF TR25459W9523,610,700$151.8M0.09%
100NIKE INCNKE2,379,700$151.6M0.09%
101SPDR SERIES TRUST78464A9081,236,100$150.7M0.09%
102BERKSHIRE HATHAWAY INC DELBRK-A298,600$150.1M0.09%
103WELLS FARGO CO NEW9497469511,603,500$149.4M0.09%
104EXXON MOBIL CORPXOM1,248,200$149.4M0.09%
105SELECT SECTOR SPDR TR81369Y9063,311,300$148.0M0.09%
106SELECT SECTOR SPDR TR81369Y9061,016,300$146.3M0.09%
107ASML HOLDING N VASMLF136,700$146.2M0.09%
108BOOKING HOLDINGS INCBKNG27,300$146.2M0.09%
109SALESFORCE INCCRM549,000$145.4M0.09%
110JD.COM INCJDCMF5,032,400$144.4M0.09%
111VISA INCV398,300$139.7M0.09%
112JOHNSON & JOHNSONJNJ673,900$139.5M0.09%
113UBER TECHNOLOGIES INCUBER1,699,600$138.9M0.09%
114NVIDIA CORPORATIONNVDA740,771$138.2M0.08%
115ISHARES TR4642889051,712,200$138.1M0.08%
116REDDIT INCRDDT596,300$137.1M0.08%
117SOFI TECHNOLOGIES INCSOFI5,210,000$136.4M0.08%
118SOFI TECHNOLOGIES INCSOFI5,177,800$135.6M0.08%
119SNOWFLAKE INCSNOW613,000$134.5M0.08%
120COREWEAVE INCCRWV1,853,200$132.7M0.08%
121UBER TECHNOLOGIES INCUBER1,610,800$131.6M0.08%
122NIKE INCNKE2,033,900$129.6M0.08%
123ADOBE INCADBE367,000$128.4M0.08%
124LAM RESEARCH CORPLRCX738,600$126.4M0.08%
125AST SPACEMOBILE INCASTS1,738,800$126.3M0.08%
126PROSHARES TR74350P9051,833,900$125.6M0.08%
127NOVO-NORDISK A SNONOF2,461,700$125.3M0.08%
128CISCO SYS INCCSCO1,619,800$124.8M0.08%
129SNOWFLAKE INCSNOW568,700$124.8M0.08%
130EXXON MOBIL CORPXOM1,033,700$124.3M0.08%
131COSTCO WHSL CORP NEW22160K955143,400$123.7M0.08%
132VERTIV HOLDINGS COVRT761,400$123.4M0.08%
133SELECT SECTOR SPDR TR81369Y956796,700$123.3M0.08%
134ARM HOLDINGS PLC0420689551,115,800$122.0M0.07%
135PDD HOLDINGS INCPDD1,067,000$121.0M0.07%
136APPLIED MATLS INC038222955470,400$120.9M0.07%
137DISNEY WALT CO2546879061,052,000$119.7M0.07%
138PALO ALTO NETWORKS INCPANW635,500$117.1M0.07%
139FIRST SOLAR INCFSLR446,500$116.6M0.07%
140APPLIED MATLS INC038222905451,500$116.0M0.07%
141PROSHARES TR74347X9002,193,700$115.7M0.07%
142MORGAN STANLEYMS-PQ649,600$115.3M0.07%
143PALO ALTO NETWORKS INCPANW626,000$115.3M0.07%
144MARVELL TECHNOLOGY INCMRVL1,356,000$115.2M0.07%
145LULULEMON ATHLETICA INCLULU553,400$115.0M0.07%
146BANK AMERICA CORP0605059042,090,100$115.0M0.07%
147IREN LIMITEDIREN3,038,300$114.8M0.07%
148DELL TECHNOLOGIES INCDELL899,100$113.2M0.07%
149FREEPORT-MCMORAN INCFCX2,221,500$112.8M0.07%
150ISHARES TR4642879071,160,800$111.5M0.07%
151ISHARES ETHEREUM TR46438R9054,961,700$111.3M0.07%
152QUALCOMM INCQCOM646,800$110.6M0.07%
153ISHARES INC4642869013,344,300$106.2M0.07%
154NEWMONT CORPNEMCL1,062,900$106.1M0.07%
155LULULEMON ATHLETICA INCLULU510,300$106.0M0.06%
156ARM HOLDINGS PLC042068905968,800$105.9M0.06%
157JOHNSON & JOHNSONJNJ508,800$105.3M0.06%
158SHOPIFY INCSHOP652,200$105.0M0.06%
159SUPER MICRO COMPUTER INCSMCI3,582,900$104.9M0.06%
160ADOBE INCADBE299,200$104.7M0.06%
161ISHARES TR464287957942,800$103.9M0.06%
162DELTA AIR LINES INC DELDAL1,481,000$102.8M0.06%
163OCCIDENTAL PETE CORP6745999052,495,000$102.6M0.06%
164COREWEAVE INCCRWV1,429,800$102.4M0.06%
165VERIZON COMMUNICATIONS INCVZ2,493,500$101.6M0.06%
166NOVO-NORDISK A SNONOF1,968,800$100.2M0.06%
167MERCK & CO INCMRK940,400$99.0M0.06%
168PFIZER INCPFE3,916,800$97.5M0.06%
169ARISTA NETWORKS INCANET730,900$95.8M0.06%
170BARRICK MNG CORP06849F9082,173,900$94.7M0.06%
171ISHARES TR4642879571,716,500$93.9M0.06%
172VANGUARD INDEX FDS922908909149,700$93.9M0.06%
173MONGODB INCMDB223,600$93.8M0.06%
174WARNER BROS DISCOVERY INCWBD3,234,000$93.2M0.06%
175LAM RESEARCH CORPLRCX543,900$93.1M0.06%
176PFIZER INCPFE3,736,400$93.0M0.06%
177SELECT SECTOR SPDR TR81369Y956778,100$92.9M0.06%
178BLOOM ENERGY CORPBE1,067,500$92.8M0.06%
179CATERPILLAR INCCAT161,900$92.7M0.06%
180ISHARES TR464287907307,200$92.5M0.06%
181PROSHARES TR74347X9501,754,500$92.5M0.06%
182BAIDU INCBAIDF702,900$91.8M0.06%
183CATERPILLAR INCCAT159,500$91.4M0.06%
184DISNEY WALT CO254687956801,800$91.2M0.06%
185VERTIV HOLDINGS COVRT553,800$89.7M0.05%
186ISHARES TR464287907926,200$89.1M0.05%
187NEBIUS GROUP N.V.NBIS1,058,300$88.6M0.05%
188FREEPORT-MCMORAN INCFCX1,733,400$88.0M0.05%
189CIRCLE INTERNET GROUP INCCRCL1,108,500$87.9M0.05%
190WELLS FARGO CO NEW949746901938,200$87.4M0.05%
191CHEVRON CORP NEWCVX572,800$87.3M0.05%
192SUPER MICRO COMPUTER INCSMCI2,962,700$86.7M0.05%
193AMERICAN AIRLS GROUP INC02376R9525,568,300$85.4M0.05%
194AST SPACEMOBILE INCASTS1,174,800$85.3M0.05%
195CHEVRON CORP NEWCVX553,000$84.3M0.05%
196SHOPIFY INCSHOP522,000$84.0M0.05%
197RIVIAN AUTOMOTIVE INCRIVN4,244,900$83.7M0.05%
198CONSTELLATION ENERGY CORPCEG233,300$82.4M0.05%
199TARGET CORPTGT834,600$81.6M0.05%
200MORGAN STANLEYMS-PQ454,000$80.6M0.05%
201WARNER BROS DISCOVERY INCWBD2,796,000$80.6M0.05%
202BROADCOM INCAVGO232,173$80.4M0.05%
203PEPSICO INCPEP555,200$79.7M0.05%
204VISA INCV224,500$78.7M0.05%
205GE VERNOVA INCGEV120,400$78.7M0.05%
206AIRBNB INCABNB578,500$78.5M0.05%
207ARK ETF TR00214Q9571,011,600$77.8M0.05%
208PEPSICO INCPEP542,100$77.8M0.05%
209MERCK & CO INCMRK729,600$76.8M0.05%
210COMCAST CORP NEWCCZ2,560,300$76.5M0.05%
211CARNIVAL CORPCUKPF2,497,600$76.3M0.05%
212VANGUARD INDEX FDS922908959121,600$76.3M0.05%
213HOME DEPOT INCHD220,900$76.0M0.05%
214ROCKET LAB CORPRKLB1,085,300$75.7M0.05%
215COCA COLA COKO1,067,300$74.6M0.05%
216ISHARES TR464287957771,000$74.1M0.05%
217ISHARES TR4642879071,350,200$73.9M0.05%
218DIREXION SHS ETF TR25459W9021,744,300$73.3M0.04%
219ENERGY TRANSFER L PET-PI4,438,100$73.2M0.04%
220AMERICAN EXPRESS COAXP197,200$73.0M0.04%
221WOLFSPEED INCWOLF4,141,100$72.1M0.04%
222MARVELL TECHNOLOGY INCMRVL848,300$72.1M0.04%
223UNITED AIRLS HLDGS INCUNTCW640,800$71.7M0.04%
224BLOOM ENERGY CORPBE819,900$71.2M0.04%
225PAYPAL HLDGS INCPYPL1,220,000$71.2M0.04%
226SELECT SECTOR SPDR TR81369Y956458,800$71.2M0.04%
227STARBUCKS CORPSBUX823,500$69.3M0.04%
228D-WAVE QUANTUM INCQBTS2,645,300$69.2M0.04%
229UNITED PARCEL SERVICE INCUPS695,900$69.0M0.04%
230GAMESTOP CORP NEWGME-WT5,387,500$68.7M0.04%
231ISHARES ETHEREUM TR46438R9553,055,000$68.5M0.04%
232CHIPOTLE MEXICAN GRILL INCCMG1,848,800$68.4M0.04%
233RIVIAN AUTOMOTIVE INCRIVN3,462,600$68.2M0.04%
234WESTERN DIGITAL CORPWDC537,100$67.9M0.04%
235PROCTER AND GAMBLE CO742718909472,900$67.8M0.04%
236CIRCLE INTERNET GROUP INCCRCL846,700$67.1M0.04%
237PROSHARES TR74350P955969,800$66.4M0.04%
238REDDIT INCRDDT288,500$66.3M0.04%
239CARNIVAL CORPCUKPF2,169,700$66.3M0.04%
240MONGODB INCMDB156,700$65.8M0.04%
241BOOKING HOLDINGS INCBKNG12,200$65.3M0.04%
242OKLO INCOKLO907,700$65.1M0.04%
243NETFLIX INCNFLX691,029$64.8M0.04%
244FIRST SOLAR INCFSLR247,900$64.8M0.04%
245CVS HEALTH CORPCVS814,900$64.7M0.04%
246ISHARES TR4642879571,680,600$64.4M0.04%
247ARISTA NETWORKS INCANET489,200$64.1M0.04%
248SPDR SERIES TRUST78464A908988,600$64.1M0.04%
249KRANESHARES TRUST5007679561,878,800$64.0M0.04%
250GENERAL MTRS CO37045V950786,300$63.9M0.04%
251ISHARES GOLD TRIAU785,400$63.8M0.04%
252LUCID GROUP INCLCID5,992,800$63.3M0.04%
253INTUITIVE SURGICAL INCISRG111,500$63.1M0.04%
254GE VERNOVA INCGEV96,600$63.1M0.04%
255TERAWULF INCWULF5,481,600$63.0M0.04%
256AUTOZONE INCAZO18,300$62.1M0.04%
257UNITY SOFTWARE INCU1,403,700$62.0M0.04%
258ACCENTURE PLC IRELANDACN230,600$61.9M0.04%
259BLOCK INCBSQKZ941,800$61.3M0.04%
260AMERICAN EXPRESS COAXP165,300$61.2M0.04%
261DATADOG INCDDOG447,100$60.8M0.04%
262GLOBALSTAR INCGSAT993,000$60.6M0.04%
263DELL TECHNOLOGIES INCDELL481,400$60.6M0.04%
264ARK ETF TR00214Q907786,900$60.5M0.04%
265CVS HEALTH CORPCVS761,400$60.4M0.04%
266SPDR S&P 500 ETF TRSPY87,518$59.7M0.04%
267LOCKHEED MARTIN CORPLMT122,700$59.3M0.04%
268UNITED PARCEL SERVICE INCUPS597,700$59.3M0.04%
269WESTERN DIGITAL CORPWDC341,762$58.9M0.04%
270THE TRADE DESK INC88339J9051,545,800$58.7M0.04%
271ASTERA LABS INCALAB350,300$58.3M0.04%
272SPOTIFY TECHNOLOGY S ASPOT99,400$57.7M0.04%
273ABBVIE INCABBV249,700$57.1M0.03%
274TEXAS INSTRS INC882508954328,400$57.0M0.03%
275BAIDU INCBAIDF435,700$56.9M0.03%
276INTUITIVE SURGICAL INCISRG100,300$56.8M0.03%
277DRAFTKINGS INC NEWDKNG1,648,000$56.8M0.03%
278COCA COLA COKO811,300$56.7M0.03%
279ROCKET LAB CORPRKLB810,600$56.5M0.03%
280TEXAS INSTRS INC882508904325,700$56.5M0.03%
281GE AEROSPACE369604951189,600$56.3M0.03%
282TILRAY BRANDS INCTLRY6,230,000$56.3M0.03%
283STARBUCKS CORPSBUX663,500$55.9M0.03%
284BARRICK MNG CORP06849F9581,277,800$55.6M0.03%
285TARGET CORPTGT569,100$55.6M0.03%
286IONQ INCIONQ-WT1,237,500$55.5M0.03%
287NEBIUS GROUP N.V.NBIS657,100$55.0M0.03%
288SANDISK CORPSNDK231,700$55.0M0.03%
289MASTERCARD INCORPORATEDMA96,100$54.9M0.03%
290OCCIDENTAL PETE CORP6745999551,317,900$54.2M0.03%
291HIMS & HERS HEALTH INCHIMS1,668,800$54.2M0.03%
292CENTENE CORP DELCNC1,315,200$54.1M0.03%
293VERIZON COMMUNICATIONS INCVZ1,326,900$54.0M0.03%
294PAN AMERN SILVER CORP6979009081,042,900$54.0M0.03%
295TESLA INCTSLA120,091$54.0M0.03%
296MARA HOLDINGS INCMARA5,896,900$53.0M0.03%
297COMCAST CORP NEWCCZ1,761,800$52.7M0.03%
298AT&T INCT-PC2,111,000$52.4M0.03%
299MCDONALDS CORPMCD171,200$52.3M0.03%
300ROCKET COS INC77311W9012,702,300$52.3M0.03%
301NEWMONT CORPNEMCL521,400$52.1M0.03%
302BRISTOL-MYERS SQUIBB COCELG-RI964,500$52.0M0.03%
303DIREXION SHS ETF TR25459W4581,236,517$52.0M0.03%
304SERVICENOW INCNOW337,900$51.8M0.03%
305NEXTERA ENERGY INCNEE-PW644,700$51.8M0.03%
306NOVO-NORDISK A SNONOF1,017,162$51.8M0.03%
307ECHOSTAR CORPSATS475,300$51.7M0.03%
308MODERNA INCMRNA1,734,500$51.2M0.03%
309NEXTERA ENERGY INCNEE-PW635,000$51.0M0.03%
310TERAWULF INCWULF4,416,100$50.7M0.03%
311MARA HOLDINGS INCMARA5,626,900$50.5M0.03%
312CHIPOTLE MEXICAN GRILL INCCMG1,362,800$50.4M0.03%
313FEDEX CORPFDX174,200$50.3M0.03%
314ASTERA LABS INCALAB299,700$49.9M0.03%
315NIO INCNIOIF9,741,900$49.7M0.03%
316SELECT SECTOR SPDR TR81369Y9561,155,300$49.3M0.03%
317BLACKSTONE INCBX319,900$49.3M0.03%
318ISHARES TR464287957163,600$49.3M0.03%
319JD.COM INCJDCMF1,714,400$49.2M0.03%
320SELECT SECTOR SPDR TR81369Y906317,600$49.2M0.03%
321DELTA AIR LINES INC DELDAL707,000$49.1M0.03%
322BRISTOL-MYERS SQUIBB COCELG-RI905,600$48.8M0.03%
323PROSHARES TR74347X950421,800$48.8M0.03%
324RIGETTI COMPUTING INCRGTIW2,192,600$48.6M0.03%
325CAPITAL ONE FINL CORP14040H905199,200$48.3M0.03%
326AUTOZONE INCAZO14,200$48.2M0.03%
327SELECT SECTOR SPDR TR81369Y9061,125,300$48.0M0.03%
328SELECT SECTOR SPDR TR81369Y906400,900$47.9M0.03%
329FORD MTR CO3453709503,636,500$47.7M0.03%
330MP MATERIALS CORPMP943,600$47.7M0.03%
331SOFI TECHNOLOGIES INCSOFI1,806,402$47.3M0.03%
332DIREXION SHS ETF TR25460G9562,468,100$47.2M0.03%
333ISHARES TR464287523156,093$47.0M0.03%
334CELESTICA INCCLS158,200$46.8M0.03%
335SERVICENOW INCNOW301,700$46.2M0.03%
336APOLLO GLOBAL MGMT INC03769M906317,800$46.0M0.03%
337RIOT PLATFORMS INCRIOT3,617,600$45.8M0.03%
338SLB LIMITEDSLB1,189,900$45.7M0.03%
339APOLLO GLOBAL MGMT INC03769M956315,300$45.6M0.03%
340OKLO INCOKLO625,900$44.9M0.03%
341ROBLOX CORPRBLX553,500$44.9M0.03%
342RTX CORPORATIONRTX243,900$44.7M0.03%
343ALBEMARLE CORPALB-PA315,500$44.6M0.03%
344ACCENTURE PLC IRELANDACN166,100$44.6M0.03%
345WESTERN DIGITAL CORPWDC257,400$44.3M0.03%
346MCDONALDS CORPMCD144,800$44.3M0.03%
347ABBVIE INCABBV193,200$44.1M0.03%
348SEA LTDSE342,400$43.7M0.03%
349CORE SCIENTIFIC INC NEW21874A9062,988,300$43.5M0.03%
350SELECT SECTOR SPDR TR81369Y906279,000$43.3M0.03%
351ROYAL CARIBBEAN GROUPV7780T953153,000$42.7M0.03%
352KKR & CO INCKKRT334,500$42.6M0.03%
353ISHARES INC4642869511,337,200$42.5M0.03%
354SPDR S&P MIDCAP 400 ETF TRMDY70,300$42.4M0.03%
355META PLATFORMS INCMETA62,668$41.4M0.03%
356THE TRADE DESK INC88339J9551,084,500$41.2M0.03%
357FUTU HLDGS LTDFUTU250,700$41.2M0.03%
358GENERAL MTRS CO37045V900505,600$41.1M0.03%
359ISHARES GOLD TRIAU502,900$40.8M0.03%
360VISTRA CORPVST252,800$40.8M0.02%
361AVIS BUDGET GROUPCAR316,000$40.5M0.02%
362RTX CORPORATIONRTX219,900$40.3M0.02%
363INTEL CORPINTC1,082,246$39.9M0.02%
364UNITY SOFTWARE INCU903,700$39.9M0.02%
365SELECT SECTOR SPDR TR81369Y956512,300$39.8M0.02%
366MODERNA INCMRNA1,348,500$39.8M0.02%
367XPENG INCXPNGF1,958,900$39.7M0.02%
368AIRBNB INCABNB291,900$39.6M0.02%
369ROKU INCROKU362,700$39.3M0.02%
370AT&T INCT-PC1,583,600$39.3M0.02%
371TEMPUS AI INCTEM663,500$39.2M0.02%
372GRANITESHARES ETF TR38747R904439,600$38.7M0.02%
373THE CIGNA GROUP125523100140,025$38.5M0.02%
374SHELL PLCRYDAF523,700$38.5M0.02%
375ISHARES TR464287907348,800$38.4M0.02%
376AMGEN INCAMGN117,200$38.4M0.02%
377PHILIP MORRIS INTL INC718172959238,900$38.3M0.02%
378BLACKSTONE INCBX246,800$38.0M0.02%
379ISHARES TR464287907990,300$37.9M0.02%
380T-MOBILE US INCTMUSZ186,600$37.9M0.02%
381PFIZER INCPFE1,491,037$37.1M0.02%
382CONSTELLATION ENERGY CORPCEG104,500$36.9M0.02%
383AFFIRM HLDGS INCAFRM495,900$36.9M0.02%
384D-WAVE QUANTUM INCQBTS1,403,400$36.7M0.02%
385AMERICAN AIRLS GROUP INC02376R9022,393,200$36.7M0.02%
386SCHWAB CHARLES CORPSCHW-PJ365,700$36.5M0.02%
387INTUITINTU55,000$36.4M0.02%
388KENVUE INCKVUE2,109,600$36.4M0.02%
389WYNN RESORTS LTDWYNN302,400$36.4M0.02%
390WAYFAIR INCW359,800$36.1M0.02%
391VISTRA CORPVST223,900$36.1M0.02%
392DIREXION SHS ETF TR25459W902789,600$36.0M0.02%
393UNITED STS OIL FD LPUNTCW519,500$35.9M0.02%
394CELESTICA INCCLS121,500$35.9M0.02%
395NU HLDGS LTDNU2,117,900$35.5M0.02%
396KENVUE INCKVUE2,046,700$35.3M0.02%
397GE AEROSPACE369604901114,600$35.3M0.02%
398LOWES COS INC548661957146,100$35.2M0.02%
399CAMECO CORPCCJ384,100$35.1M0.02%
400FORD MTR CO3453709002,675,900$35.1M0.02%
401PROSHARES TR74350P955704,200$34.9M0.02%
402BLACKROCK INCBLK32,400$34.7M0.02%
403GILDAN ACTIVEWEAR INCGIL554,900$34.7M0.02%
404SELECT SECTOR SPDR TR81369Y956762,200$34.6M0.02%
405CORNING INCGLW391,400$34.3M0.02%
406SLB LIMITEDSLB892,200$34.2M0.02%
407MICROSOFT CORPMSFT70,610$34.1M0.02%
408PALANTIR TECHNOLOGIES INCPLTR191,290$34.0M0.02%
409PROSHARES TR74350P955496,100$34.0M0.02%
410SCHWAB CHARLES CORPSCHW-PJ339,200$33.9M0.02%
411APPLIED DIGITAL CORPAPLD1,379,200$33.8M0.02%
412RIGETTI COMPUTING INCRGTIW1,517,600$33.6M0.02%
413LAS VEGAS SANDS CORPLVS515,600$33.6M0.02%
414MASTERCARD INCORPORATEDMA58,700$33.5M0.02%
415CIPHER MINING INC17253J9062,266,200$33.4M0.02%
416HOME DEPOT INCHD97,200$33.4M0.02%
417ALIBABA GROUP HLDG LTDBBAAY228,100$33.4M0.02%
418RIOT PLATFORMS INCRIOT2,631,700$33.3M0.02%
419BLOCK INCBSQKZ510,800$33.2M0.02%
420PROCTER AND GAMBLE CO742718959231,700$33.2M0.02%
421DIREXION SHS ETF TR25460G9061,732,100$33.1M0.02%
422ALBEMARLE CORPALB-PA232,900$32.9M0.02%
423ETSY INCETSY592,900$32.9M0.02%
424KLA CORPKLAC27,000$32.8M0.02%
425REGENERON PHARMACEUTICALSREGN42,200$32.6M0.02%
426THE CIGNA GROUP125523950117,800$32.4M0.02%
427CONOCOPHILLIPSCOP346,300$32.4M0.02%
428PINTEREST INCPINS1,249,000$32.3M0.02%
429SYNOPSYS INCSNPS71,200$32.3M0.02%
430ECHOSTAR CORPSATS296,200$32.2M0.02%
431DOW INCDOW1,363,200$31.9M0.02%
432FISERV INCFISV474,100$31.8M0.02%
433BOSTON SCIENTIFIC CORPBSX333,200$31.8M0.02%
434EOS ENERGY ENTERPRISES INCEOSE2,767,800$31.7M0.02%
435AFFIRM HLDGS INCAFRM425,700$31.7M0.02%
436SNAP INCSNAP3,918,500$31.6M0.02%
437BOSTON SCIENTIFIC CORPBSX330,400$31.5M0.02%
438ZOOM COMMUNICATIONS INCZM364,000$31.4M0.02%
439LYFT INCLYFT1,612,500$31.2M0.02%
440SPDR SERIES TRUST78468R957246,500$31.1M0.02%
441MERCADOLIBRE INCMELI15,400$31.0M0.02%
442CONOCOPHILLIPSCOP330,300$30.9M0.02%
443AST SPACEMOBILE INCASTS422,850$30.7M0.02%
444UNITEDHEALTH GROUP INCUNH92,725$30.6M0.02%
445ALTRIA GROUP INCMO530,100$30.6M0.02%
446CONSTELLATION BRANDS INCSTZ221,200$30.5M0.02%
447UNION PAC CORPUNP131,700$30.5M0.02%
448TERADYNE INCTER157,100$30.4M0.02%
449CLEANSPARK INCCLSKW3,000,200$30.4M0.02%
450APPLIED DIGITAL CORPAPLD1,229,400$30.1M0.02%
451ZSCALER INCZS133,300$30.0M0.02%
452FIRST MAJESTIC SILVER CORPAG1,797,600$29.9M0.02%
453HALLIBURTON COHAL1,057,200$29.9M0.02%
454ENERGY FUELS INCUUUU2,053,800$29.9M0.02%
455CONFLUENT INC20717M903986,200$29.8M0.02%
456DOORDASH INCDASH131,300$29.7M0.02%
457CELSIUS HLDGS INCCELH645,900$29.5M0.02%
458DUOLINGO INCDUOL167,900$29.5M0.02%
459QUANTUMSCAPE CORPQS2,806,400$29.2M0.02%
4603M COMMM219,300$29.2M0.02%
461CLOUDFLARE INCNET148,100$29.2M0.02%
462NU HLDGS LTDNU1,742,000$29.2M0.02%
463CAPITAL ONE FINL CORP14040H955120,000$29.1M0.02%
464FREEPORT-MCMORAN INCFCX565,970$28.7M0.02%
465REGENERON PHARMACEUTICALSREGN37,200$28.7M0.02%
466ANALOG DEVICES INCADI105,200$28.5M0.02%
467ENTERPRISE PRODS PARTNERS L293792907887,500$28.5M0.02%
468AGNICO EAGLE MINES LTDAEM167,800$28.4M0.02%
469VALE S AVALE2,176,700$28.4M0.02%
470DOORDASH INCDASH124,800$28.3M0.02%
471SUNRUN INCRUN1,531,700$28.2M0.02%
472DANAHER CORPORATION235851902122,700$28.0M0.02%
473PG&E CORPPCG-PX1,740,300$28.0M0.02%
474SOUTHWEST AIRLS CO844741958676,400$28.0M0.02%
475VANECK ETF TRUST92189F67677,626$28.0M0.02%
476ROCKET LAB CORPRKLB400,110$27.9M0.02%
477BOOKING HOLDINGS INCBKNG5,144$27.5M0.02%
478IONQ INCIONQ-WT609,800$27.4M0.02%
479GILEAD SCIENCES INCGILD222,400$27.3M0.02%
480ABBOTT LABSABLZF217,300$27.2M0.02%
481HIMS & HERS HEALTH INCHIMS835,800$27.1M0.02%
482KRAFT HEINZ COKHC1,118,400$27.1M0.02%
483AXON ENTERPRISE INCAXON47,500$27.0M0.02%
484HALLIBURTON COHAL946,700$26.8M0.02%
485WW GRAINGER INC38480290426,500$26.7M0.02%
486MCKESSON CORPMCK32,500$26.7M0.02%
487ROYAL CARIBBEAN GROUPV7780T90395,200$26.6M0.02%
488LUMENTUM HLDGS INCLITE72,000$26.5M0.02%
489ALCOA CORPAA497,400$26.4M0.02%
490FUTU HLDGS LTDFUTU160,900$26.4M0.02%
491ROBLOX CORPRBLX325,900$26.4M0.02%
492TJX COS INC NEW872540959171,700$26.4M0.02%
493UNITED AIRLS HLDGS INCUNTCW235,800$26.4M0.02%
494CAVA GROUP INCCAVA449,100$26.4M0.02%
495LAS VEGAS SANDS CORPLVS404,500$26.3M0.02%
496DEVON ENERGY CORP NEW25179M903718,200$26.3M0.02%
497TORONTO DOMINION BK ONTTORO279,000$26.3M0.02%
498BLOOM ENERGY CORPBE301,347$26.2M0.02%
499DIREXION SHS ETF TR25459W902118,600$26.2M0.02%
500AXON ENTERPRISE INCAXON45,800$26.0M0.02%