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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

Twin Tree Management, LP

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001535588-23-000005

Total Value
$65.14B
Positions
1,248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY22,643,300$10.04B16.28%
2SPDR S&P 500 ETF TRSPY9,281,500$4.11B6.67%
3SPDR GOLD TRGLD10,048,300$1.79B2.91%
4APPLE INC AAPL7,031,400$1.36B2.21%
5ISHARES TR4642879555,396,700$1.01B1.64%
6ISHARES TR4642879055,253,400$983.8M1.60%
7NVIDIA CORP NVDA2,183,100$923.5M1.50%
8JPMORGAN CHASE & CO. VYLD5,691,800$827.8M1.34%
9MICROSOFT CORPORATION MSFT1,995,700$679.6M1.10%
10INVESCO CAPITAL MANAGEMENT LIVZ1,833,500$677.3M1.10%
11INVESCO CAPITAL MANAGEMENT LIVZ1,667,200$615.9M1.00%
12UNITEDHEALTH GROUP INC UNH1,228,800$590.6M0.96%
13ADOBE SYSTEMS INCORPORATEDADBE1,182,000$578.0M0.94%
14APPLE INC AAPL2,977,000$577.4M0.94%
15ALPHABET INC GOOG4,818,400$576.8M0.94%
16AMAZON.COM INC. AMZN4,301,600$560.8M0.91%
17SELECT SECTOR SPDR TR81369Y9066,868,200$557.5M0.90%
18HOME DEPOT, INC. HD1,766,700$548.8M0.89%
19VANECK ETF TRUST 92189F9763,481,000$530.0M0.86%
20META PLATFORMS INC META1,818,400$521.8M0.85%
21BLACKSTONE INC BX5,432,000$505.0M0.82%
22EXXON MOBIL CORP. XOM4,067,300$436.2M0.71%
23MICROSOFT CORPORATION MSFT1,240,400$422.4M0.69%
24SPDR SERIES TRUST 78464A9005,062,100$421.2M0.68%
25BERKSHIRE HATHAWAY INC. BRK-A1,203,900$410.5M0.67%
26LOWE`S COS., INC. 5486619071,815,100$409.7M0.66%
27NETFLIX INC. NFLX887,400$390.9M0.63%
28VANECK ETF TRUST 92189F9562,541,000$386.9M0.63%
29TESLA INC TSLA1,449,000$379.3M0.62%
30SELECT SECTOR SPDR TR81369Y9065,784,300$378.5M0.61%
31HOME DEPOT, INC. HD1,192,600$370.5M0.60%
32MARVELL TECHNOLOGY INC MRVL6,075,000$363.2M0.59%
33SELECT SECTOR SPDR TR81369Y9564,415,300$358.4M0.58%
34AMERICAN EXPRESS CO. AXP1,935,100$337.1M0.55%
35ISHARES TRSLV15,612,500$326.1M0.53%
36ALPHABET INC GOOG2,565,800$307.1M0.50%
37ADVANCED MICRO DEVICES INC. AMD2,531,600$288.4M0.47%
38SELECT SECTOR SPDR TR81369Y9092,118,200$281.1M0.46%
39SPDR S&P MIDCAP 400 ETF TRMDY586,300$280.8M0.46%
40SHOPIFY INC SHOP4,149,200$268.0M0.43%
41SALESFORCE INC CRM1,222,400$258.2M0.42%
42ASML HOLDING NV ASMLF347,400$251.8M0.41%
43VALERO ENERGY CORP. VLO2,051,800$240.7M0.39%
44VANECK ETF TRUST 92189F9567,875,200$237.1M0.38%
45MCDONALD`S CORP MCD763,300$227.8M0.37%
46CHARLES SCHWAB CORP. SCHW-PJ3,988,800$226.1M0.37%
47DEERE & CO. DE554,600$224.7M0.36%
48VANECK ETF TRUST 92189H907775,400$223.0M0.36%
49TESLA INC TSLA795,800$208.3M0.34%
50MEDTRONIC PLC MDT2,331,800$205.4M0.33%
51BERKSHIRE HATHAWAY INC. BRK-A601,700$205.2M0.33%
52DEVON ENERGY CORP. 25179M9034,106,400$198.5M0.32%
53SPDR S&P MIDCAP 400 ETF TRMDY410,900$196.8M0.32%
54AIRBNB INC ABNB1,529,500$196.0M0.32%
55AMAZON.COM INC. AMZN1,499,600$195.5M0.32%
56SNOWFLAKE INC SNOW1,107,700$194.9M0.32%
57WELLS FARGO & CO. 9497469014,567,100$194.9M0.32%
58LAM RESEARCH CORP. LRCX300,500$193.2M0.31%
59EATON CORPORATION PLC ETN955,200$192.1M0.31%
60ABBVIE INC ABBV1,416,700$190.9M0.31%
61TAIWAN SEMICONDUCTOR MANUFAC8740399501,873,900$189.1M0.31%
62PALO ALTO NETWORKS INC PANW725,600$185.4M0.30%
63MEDTRONIC PLC MDT1,985,000$174.9M0.28%
64UBER TECHNOLOGIES INC UBER4,014,400$173.3M0.28%
65CHEVRON CORP. CVX1,054,200$165.9M0.27%
66SELECT SECTOR SPDR TR81369Y9591,227,600$162.9M0.26%
67WALT DISNEY CO (THE) 2546879561,806,900$161.3M0.26%
68INTUIT INC INTU345,200$158.2M0.26%
69CLOROX CO. CLX968,800$154.1M0.25%
70ISHARES TR4642879052,124,600$154.0M0.25%
71LOWE`S COS., INC. 548661957680,600$153.6M0.25%
72ISHARES GOLD TRIAU3,981,600$144.9M0.23%
73JPMORGAN CHASE & CO. VYLD982,400$142.9M0.23%
74UBER TECHNOLOGIES INC UBER3,295,000$142.2M0.23%
75ELEVANCE HEALTH INC ELV319,000$141.7M0.23%
76UNITED PARCEL SERVICE, INC. UPS781,100$140.0M0.23%
77BROADCOM INC AVGO160,700$139.4M0.23%
78COSTCO WHOLESALE CORP 22160K955256,500$138.1M0.22%
79CVS HEALTH CORP CVS1,977,700$136.7M0.22%
80OCCIDENTAL PETROLEUM CORP. 6745999552,315,100$136.1M0.22%
81NVIDIA CORP NVDA320,214$135.5M0.22%
82INTUIT INC INTU295,300$135.3M0.22%
83BROADCOM INC AVGO154,235$133.8M0.22%
84CISCO SYSTEMS, INC. CSCO2,582,900$133.6M0.22%
85COSTCO WHOLESALE CORP 22160K905247,600$133.3M0.22%
86BLOCK INC BSQKZ1,958,800$130.4M0.21%
87HUMANA INC. HUM289,600$129.5M0.21%
88BLOCK INC BSQKZ1,935,200$128.8M0.21%
89T-MOBILE US INC TMUSZ919,300$127.7M0.21%
90INTEL CORP. INTC3,779,100$126.4M0.20%
91SPDR SERIES TRUST 78464A9501,493,300$124.2M0.20%
92ORACLE CORP. ORCL-PD1,038,500$123.7M0.20%
93WYNN RESORTS LTD. WYNN1,170,000$123.6M0.20%
94SALESFORCE INC CRM582,600$123.1M0.20%
95EATON CORPORATION PLC ETN592,600$119.2M0.19%
96VERIZON COMMUNICATIONS INC VZ3,129,700$116.4M0.19%
97NVIDIA CORP NVDA272,600$115.3M0.19%
98ISHARES TR4642879081,013,000$114.8M0.19%
99JOHNSON & JOHNSON JNJ685,900$113.5M0.18%
100MARRIOTT INTERNATIONAL, INC.571903902616,900$113.3M0.18%
101ALBEMARLE CORP. ALB-PA507,700$113.3M0.18%
102MARVELL TECHNOLOGY INC MRVL1,894,300$113.2M0.18%
103NIKE, INC. NKE1,024,100$113.0M0.18%
104APPLIED MATERIALS INC. 038222955778,600$112.5M0.18%
105UNITED AIRLINES HOLDINGS INCUNTCW1,988,200$109.1M0.18%
106HCA HEALTHCARE INC HCA352,100$106.9M0.17%
107BOEING CO. BA-PA497,900$105.1M0.17%
108OCCIDENTAL PETROLEUM CORP. 6745999051,757,700$103.4M0.17%
109EXXON MOBIL CORP. XOM949,600$101.8M0.17%
110DISCOVER FINANCIAL SERVICES 254709908860,400$100.5M0.16%
111MONGODB INC MDB244,300$100.4M0.16%
112ISHARES TR464287903195,800$99.3M0.16%
113SELECT SECTOR SPDR TR81369Y9561,515,600$99.2M0.16%
114NXP SEMICONDUCTORS NV NXPI481,500$98.6M0.16%
115ISHARES TR464287953193,600$98.2M0.16%
116COCA-COLA CO KO1,597,000$96.2M0.16%
117NIKE, INC. NKE858,400$94.7M0.15%
118HUMANA INC. HUM205,500$91.9M0.15%
119SELECT SECTOR SPDR TR81369Y903526,000$91.5M0.15%
120SIMON PROPERTY GROUP, INC. 828806909790,300$91.3M0.15%
121APOLLO GLOBAL MANAGEMENT INC03769M9061,170,600$89.9M0.15%
122QUALCOMM, INC. QCOM752,100$89.5M0.15%
123BUNGE LTD. BG947,100$89.4M0.14%
124MODERNA INC MRNA730,100$88.7M0.14%
125PINTEREST INC PINS3,229,200$88.3M0.14%
126ALBEMARLE CORP. ALB-PA395,500$88.2M0.14%
127FIRST SOLAR INC FSLR461,400$87.7M0.14%
128UNITED PARCEL SERVICE, INC. UPS484,500$86.8M0.14%
129SNOWFLAKE INC SNOW491,700$86.5M0.14%
130BROADCOM INC AVGO99,100$86.0M0.14%
131DEERE & CO. DE210,700$85.4M0.14%
132MODERNA INC MRNA695,700$84.5M0.14%
133SERVICENOW INC NOW149,500$84.0M0.14%
134CHARLES SCHWAB CORP. SCHW-PJ1,458,600$82.7M0.13%
135SPDR GOLD TRGLD462,200$82.4M0.13%
136SELECT SECTOR SPDR TR81369Y9081,102,400$81.8M0.13%
137VANECK ETF TRUST 92189F1062,698,874$81.3M0.13%
138TESLA INC TSLA310,430$81.3M0.13%
139ON SEMICONDUCTOR CORP. ON851,900$80.6M0.13%
140RIO TINTO PLC RTNTF1,247,100$79.6M0.13%
141ISHARES TR464287655423,285$79.3M0.13%
142CISCO SYSTEMS, INC. CSCO1,519,200$78.6M0.13%
143ADOBE SYSTEMS INCORPORATEDADBE160,584$78.5M0.13%
144UNITED AIRLINES HOLDINGS INCUNTCW1,420,300$77.9M0.13%
145CAPITAL ONE FINANCIAL CORP. 14040H905704,000$77.0M0.12%
146LULULEMON ATHLETICA INC. LULU201,000$76.1M0.12%
147PARKER-HANNIFIN CORP. PH185,700$72.4M0.12%
148W. P. CAREY INC 92936U9091,070,300$72.3M0.12%
149NEW YORK COMMUNITY BANCORP I6494459036,400,100$71.9M0.12%
150KROGER CO. KR1,521,800$71.5M0.12%
151SCHLUMBERGER LTDSLB1,429,500$70.2M0.11%
152ISHARES TR464287909808,700$70.0M0.11%
153PALO ALTO NETWORKS INC PANW271,004$69.2M0.11%
154BOEING CO. BA-PA327,500$69.2M0.11%
155UNITY SOFTWARE INC U1,577,900$68.5M0.11%
156TARGET CORP TGT517,500$68.3M0.11%
157INVESCO EXCHANGE TRADED FD TIVZ451,200$67.5M0.11%
158CARNIVAL CORP. CUKPF3,583,800$67.5M0.11%
159TEXAS INSTRUMENTS INC. 882508904374,100$67.3M0.11%
160ADVANCED MICRO DEVICES INC. AMD590,333$67.2M0.11%
161ROYAL CARIBBEAN GROUP V7780T953645,900$67.0M0.11%
162FEDEX CORP FDX265,053$65.7M0.11%
163MONGODB INC MDB158,700$65.2M0.11%
164BIONTECH SE BNTX601,500$64.9M0.11%
165VANGUARD INDEX FDS922908904454,800$64.6M0.10%
166SERVICENOW INC NOW115,000$64.6M0.10%
167UNITY SOFTWARE INC U1,470,300$63.8M0.10%
168FIRST CITIZENS BANCSHARES, I31946M95349,400$63.4M0.10%
169NORTHROP GRUMMAN CORP. NOC138,300$63.0M0.10%
170AMERICAN INTERNATIONAL GROUP0268749041,089,200$62.7M0.10%
171SPDR SERIES TRUST 78468R956485,700$62.6M0.10%
172ANTERO RESOURCES CORP AR2,707,200$62.3M0.10%
173NETFLIX INC. NFLX140,700$62.0M0.10%
174ORACLE CORP. ORCL-PD518,948$61.8M0.10%
175ORACLE CORP. ORCL-PD518,500$61.7M0.10%
176GENERAC HOLDINGS INC GNRC409,500$61.1M0.10%
177ROYAL CARIBBEAN GROUP V7780T903581,800$60.4M0.10%
178FERGUSON PLC. G3421J956381,600$60.0M0.10%
179META PLATFORMS INC META209,100$60.0M0.10%
180FORD MOTOR CO. F-PD3,955,000$59.8M0.10%
181PINTEREST INC PINS2,183,000$59.7M0.10%
182VANGUARD WORLD FDS92204A902134,100$59.3M0.10%
183SCHLUMBERGER LTDSLB1,206,600$59.3M0.10%
184DOCUSIGN INC DOCU1,156,700$59.1M0.10%
185FERRARI N.V. RACE180,072$58.6M0.09%
186RANGE RESOURCES CORP RRC1,989,400$58.5M0.09%
187BANK OF AMERICA CORP. 0605059042,034,100$58.4M0.09%
188DIAGEO PLC DGEAF332,500$57.7M0.09%
189ISHARES INC4642869001,767,100$57.3M0.09%
190SHOPIFY INC SHOP882,700$57.0M0.09%
191AMERICAN ELECTRIC POWER COMP025537901673,600$56.7M0.09%
192ISHARES TRSLV2,703,800$56.5M0.09%
193NUTRIEN LTD NTR953,700$56.3M0.09%
194NUCOR CORP. NUE343,100$56.3M0.09%
195PROGRESSIVE CORP. 743315903422,900$56.0M0.09%
196ON HOLDING AG H5919C9041,691,400$55.8M0.09%
197XPO INC XPO940,200$55.5M0.09%
198CAMECO CORP. CCJ1,766,800$55.4M0.09%
199TEXAS INSTRUMENTS INC. 882508954304,500$54.8M0.09%
200APA CORPORATION APA1,598,300$54.6M0.09%
201UNUM GROUP UNMA1,137,200$54.2M0.09%
202FISERV, INC. FISV429,200$54.1M0.09%
203DOLLAR TREE INC DLTR370,900$53.2M0.09%
204TAIWAN SEMICONDUCTOR MANUFAC874039100523,381$52.8M0.09%
205ISHARES GOLD TRIAU1,442,300$52.5M0.09%
206ROKU INC ROKU820,000$52.4M0.09%
207NUCOR CORP. NUE319,700$52.4M0.09%
208NETFLIX INC. NFLX118,603$52.2M0.08%
209SELECT SECTOR SPDR TR81369Y953299,200$52.0M0.08%
210ROBLOX CORPORATION RBLX1,274,800$51.4M0.08%
211LAM RESEARCH CORP. LRCX79,700$51.2M0.08%
212PIONEER NATURAL RESOURCES CO723787907247,200$51.2M0.08%
213SPDR GOLD TRGLD286,885$51.1M0.08%
214HALLIBURTON CO. HAL1,547,000$51.0M0.08%
215AIRBNB INC ABNB397,500$50.9M0.08%
216DATADOG INC DDOG516,600$50.8M0.08%
217ZSCALER INC ZS346,200$50.6M0.08%
218BUILDERS FIRSTSOURCE INC BLDR368,929$50.2M0.08%
219BEST BUY CO. INC. BBY610,200$50.0M0.08%
220LIVE NATION ENTERTAINMENT INLYV545,569$49.7M0.08%
221BHP GROUP LIMITED BHPLF831,200$49.6M0.08%
222BP PLC BPPFF1,404,300$49.6M0.08%
223NOVARTIS AG NVSEF489,800$49.4M0.08%
224WELLTOWER INC. WELL610,000$49.3M0.08%
225CROCS INC CROX429,700$48.3M0.08%
226SCHWAB STRATEGIC TRUST 808524907662,000$48.1M0.08%
227SUNCOR ENERGY, INC. SU1,637,100$48.0M0.08%
228PIONEER NATURAL RESOURCES CO723787957230,500$47.8M0.08%
229FEDEX CORP FDX189,700$47.0M0.08%
230PAYPAL HOLDINGS INC PYPL704,600$47.0M0.08%
231KROGER CO. KR990,200$46.5M0.08%
232DEVON ENERGY CORP. 25179M953957,900$46.3M0.08%
233ATLASSIAN CORPORATION TEAM274,800$46.1M0.07%
234SOLAREDGE TECHNOLOGIES INC SEDG169,000$45.5M0.07%
235PRICE T ROWE GROUP INCTROW402,600$45.1M0.07%
236CHARTER COMMUNICATIONS INC. 16119P108122,644$45.1M0.07%
237NOVARTIS AG NVSEF445,000$44.9M0.07%
238BIONTECH SE BNTX412,536$44.5M0.07%
239SPDR SERIES TRUST 78464A870534,795$44.5M0.07%
240SPDR DOW JONES INDL AVERAGE78467X909129,400$44.5M0.07%
241CLOUDFLARE INC NET676,500$44.2M0.07%
242CHEWY INC CHWY1,104,000$43.6M0.07%
243PNC FINANCIAL SERVICES GROUP693475105345,513$43.5M0.07%
244QUALCOMM, INC. QCOM362,000$43.1M0.07%
245APPLE INC AAPL221,070$42.9M0.07%
246LENNAR CORP. LEN-B341,170$42.8M0.07%
247PUBLIC STORAGE PSA-PS146,400$42.7M0.07%
248NOVARTIS AG NVSEF422,648$42.6M0.07%
249AGNICO EAGLE MINES LTD AEM852,300$42.6M0.07%
250ON HOLDING AG H5919C9541,276,200$42.1M0.07%
251OMEGA HEALTHCARE INVESTORS, 6819369001,369,000$42.0M0.07%
252FERGUSON PLC. G3421J906266,900$42.0M0.07%
253KRANESHARES TRUST 5007679061,551,800$41.8M0.07%
254PHILLIPS 66 PSX438,000$41.8M0.07%
255ELEVANCE HEALTH INC ELV93,900$41.7M0.07%
256FIRST SOLAR INC FSLR219,000$41.6M0.07%
257VANECK ETF TRUST 92189H957143,100$41.2M0.07%
258SPDR SERIES TRUST 78464A9081,002,200$40.9M0.07%
259SPDR SERIES TRUST 78464A6981,001,638$40.9M0.07%
260HALLIBURTON CO. HAL1,238,000$40.8M0.07%
261DOORDASH INC DASH522,500$39.9M0.06%
262SOUTHWEST AIRLINES CO 8447411081,099,882$39.8M0.06%
263FEDEX CORP FDX160,200$39.7M0.06%
264CELANESE CORP CE339,200$39.3M0.06%
265CONFLUENT INC 20717M9031,102,000$38.9M0.06%
266SYNOPSYS, INC. SNPS89,279$38.9M0.06%
267CHENIERE ENERGY INC. LNG253,300$38.6M0.06%
268KKR & CO. INC KKRT688,600$38.6M0.06%
269AMGEN INC. AMGN171,500$38.1M0.06%
2703M CO. MMM380,300$38.1M0.06%
271UNION PACIFIC CORP. UNP185,400$37.9M0.06%
272BUNGE LTD. BG399,700$37.7M0.06%
273CARNIVAL CORP. CUKPF1,992,800$37.5M0.06%
274INTEL CORP. INTC1,117,900$37.4M0.06%
275DIAMONDBACK ENERGY INC FANG284,350$37.4M0.06%
276DICKS SPORTING GOODS, INC. 253393902280,700$37.1M0.06%
277OVINTIV INC OVV967,100$36.8M0.06%
278GALLAGHER ARTHUR J & CO363576959167,100$36.7M0.06%
279XYLEM INC XYL325,500$36.7M0.06%
280EQT CORP EQT888,900$36.6M0.06%
281BECTON, DICKINSON AND CO. BDX138,100$36.5M0.06%
282SHELL PLC RYDAF597,500$36.1M0.06%
283MODERNA INC MRNA295,896$36.0M0.06%
284META PLATFORMS INC META124,729$35.8M0.06%
285FORD MOTOR CO. 3453709502,355,800$35.6M0.06%
286GITLAB INC GTLB695,600$35.6M0.06%
287ASML HOLDING NV ASMLF49,000$35.5M0.06%
288DARDEN RESTAURANTS, INC. DRI209,200$35.0M0.06%
289NORWEGIAN CRUISE LINE HOLDINNCLH1,598,200$34.8M0.06%
290ISHARES TR464288950298,000$34.8M0.06%
291WORKDAY INC WDAY153,575$34.7M0.06%
292LULULEMON ATHLETICA INC. LULU91,400$34.6M0.06%
293ENTEGRIS INC ENTG307,800$34.1M0.06%
294ISHARES TR464288752397,558$34.0M0.06%
295SPDR SERIES TRUST 78464A958819,700$33.5M0.05%
296INVESCO CAPITAL MANAGEMENT LIVZ89,894$33.2M0.05%
297T-MOBILE US INC TMUSZ238,100$33.1M0.05%
298CROCS INC CROX294,000$33.1M0.05%
299APPLIED MATERIALS INC. 038222905228,300$33.0M0.05%
300UNITEDHEALTH GROUP INC UNH68,100$32.7M0.05%
301TARGET CORP TGT247,175$32.6M0.05%
302CATERPILLAR INC. CAT131,662$32.4M0.05%
303OLD DOMINION FREIGHT LINE, IODFL87,600$32.4M0.05%
304APOLLO GLOBAL MANAGEMENT INC03769M956419,000$32.2M0.05%
305EOG RESOURCES, INC. EOG281,200$32.2M0.05%
306INTERNATIONAL FLAVORS & FRAG459506101399,235$31.8M0.05%
307MONDAY.COM LTD MNDY185,500$31.8M0.05%
308COMCAST CORP CCZ761,800$31.7M0.05%
309FLOOR & DECOR HOLDINGS INC FND304,000$31.6M0.05%
310CINCINNATI FINANCIAL CORP. 172062901324,700$31.6M0.05%
311WESCO INTERNATIONAL, INC. 95082P905175,900$31.5M0.05%
312GENERAL ELECTRIC CO. 369604301282,672$31.1M0.05%
313WAYFAIR INC W475,885$30.9M0.05%
314ISHARES TR464287908191,200$30.8M0.05%
315KARUNA THERAPEUTICS INC 48576A950141,300$30.6M0.05%
316ISHARES TR464287739353,979$30.6M0.05%
317DROPBOX INC DBX1,144,332$30.5M0.05%
318CHEWY INC CHWY773,000$30.5M0.05%
319C.H. ROBINSON WORLDWIDE, INCCHRW321,900$30.4M0.05%
320KRANESHARES TRUST 5007679561,123,200$30.2M0.05%
321CHEMOURS COMPANY CC818,800$30.2M0.05%
322VANGUARD INDEX FDS922908906106,500$30.1M0.05%
323CLOUDFLARE INC NET459,700$30.1M0.05%
324SPDR SERIES TRUST 78468R556232,439$29.9M0.05%
325IRON MOUNTAIN INC. 46284V901522,900$29.7M0.05%
326POOL CORPORATION POOL79,000$29.6M0.05%
327DYNATRACE INC DT571,276$29.4M0.05%
328MONDAY.COM LTD MNDY171,100$29.3M0.05%
329SELECT SECTOR SPDR TR81369Y958391,400$29.0M0.05%
330CLEVELAND-CLIFFS INC CLF1,715,200$28.7M0.05%
331EPAM SYSTEMS INC EPAM127,300$28.6M0.05%
332ZSCALER INC ZS195,500$28.6M0.05%
333LILLY(ELI) & CO LLY60,741$28.5M0.05%
334SUPER MICRO COMPUTER INC SMCI113,744$28.4M0.05%
335CADENCE DESIGN SYSTEMS, INC.CDNS118,974$27.9M0.05%
336AGNC INVESTMENT CORP 00123Q9042,736,100$27.7M0.04%
337DRAFTKINGS INC. DKNG1,043,000$27.7M0.04%
338MCDONALD`S CORP MCD92,400$27.6M0.04%
339VANECK ETF TRUST 92189F676180,847$27.5M0.04%
340ARISTA NETWORKS INC ANET169,846$27.5M0.04%
341PROCTER & GAMBLE CO. 742718909181,300$27.5M0.04%
342DEVON ENERGY CORP. 25179M103567,177$27.4M0.04%
343CROWDSTRIKE HOLDINGS INC CRWD185,400$27.2M0.04%
344MASTERCARD INCORPORATED MA69,071$27.2M0.04%
345ISHARES TR464287234685,481$27.1M0.04%
346COHERENT CORP COHR530,529$27.0M0.04%
347SOLAREDGE TECHNOLOGIES INC SEDG100,100$26.9M0.04%
348AMERICAN TOWER CORP. 03027X900138,400$26.8M0.04%
349ATLASSIAN CORPORATION TEAM159,200$26.7M0.04%
350ON SEMICONDUCTOR CORP. ON282,227$26.7M0.04%
351GILEAD SCIENCES, INC. GILD346,000$26.7M0.04%
352MCKESSON CORPORATION MCK61,900$26.5M0.04%
353FREEPORT-MCMORAN INC FCX658,374$26.3M0.04%
354WAYFAIR INC W405,000$26.3M0.04%
355ATKORE INC ATKR167,700$26.2M0.04%
356CONFLUENT INC 20717M953737,500$26.0M0.04%
357BOEING CO. BA-PA122,151$25.8M0.04%
358AUTODESK INC. ADSK125,900$25.8M0.04%
359VALERO ENERGY CORP. VLO219,300$25.7M0.04%
360TARGET CORP TGT193,700$25.5M0.04%
361TRAVELERS COMPANIES INC. TRV145,900$25.3M0.04%
362DRAFTKINGS INC. DKNG948,700$25.2M0.04%
363VISA INC V105,800$25.1M0.04%
364DUPONT DE NEMOURS INC DD349,725$25.0M0.04%
365RTX CORP RTX253,500$24.8M0.04%
366UNITED RENTALS, INC. URI55,698$24.8M0.04%
367EPAM SYSTEMS INC EPAM109,700$24.7M0.04%
368FAIR, ISAAC CORP. FICO30,463$24.7M0.04%
369ARISTA NETWORKS INC ANET151,200$24.5M0.04%
370ISHARES TR46434G822394,679$24.4M0.04%
371SHELL PLC RYDAF404,200$24.4M0.04%
372AMERICAN EXPRESS CO. AXP140,100$24.4M0.04%
373PPG INDUSTRIES, INC. 693506907164,400$24.4M0.04%
374SAREPTA THERAPEUTICS INC SRPT212,400$24.3M0.04%
375EQT CORP EQT587,800$24.2M0.04%
376ITT INC ITT259,100$24.2M0.04%
377PACCAR INC. PCAR288,596$24.1M0.04%
378PHILLIPS 66 PSX249,500$23.8M0.04%
379FIDELITY NATIONAL INFORMATIO31620M906433,000$23.7M0.04%
380ETSY INC ETSY278,900$23.6M0.04%
381CATERPILLAR INC. CAT95,600$23.5M0.04%
382KONINKLIJKE PHILIPS N.V. RYLPF1,082,600$23.5M0.04%
383LAUDER ESTEE COS INC518439104119,135$23.4M0.04%
384NORWEGIAN CRUISE LINE HOLDINNCLH1,073,400$23.4M0.04%
385REGAL REXNORD CORP RRX151,400$23.3M0.04%
386SELECT SECTOR SPDR TR81369Y907137,200$23.3M0.04%
387ALCOA CORP AA685,000$23.2M0.04%
388STRYKER CORP. SYK76,161$23.2M0.04%
389RAMBUS INC. RMBS358,789$23.0M0.04%
390MARSH & MCLENNAN COS., INC. 571748902122,300$23.0M0.04%
391ZILLOW GROUP INC Z457,500$23.0M0.04%
392TRACTOR SUPPLY CO. TSCO103,900$23.0M0.04%
393IRON MOUNTAIN INC. 46284V951403,800$22.9M0.04%
394AIR PRODUCTS & CHEMICALS INCAIIR76,200$22.8M0.04%
395TENET HEALTHCARE CORP. THC278,600$22.7M0.04%
396DOMINION ENERGY INC D436,000$22.6M0.04%
397NUTRIEN LTD NTR381,900$22.6M0.04%
398LULULEMON ATHLETICA INC. LULU59,446$22.5M0.04%
399NEWMONT CORP NEMCL523,100$22.3M0.04%
400BALL CORP. BALL380,600$22.2M0.04%
401SPDR SERIES TRUST 78464A714345,806$22.0M0.04%
402APELLIS PHARMACEUTICALS INC APLS241,800$22.0M0.04%
403PFIZER INC. PFE600,200$22.0M0.04%
404NETAPP INC NTAP286,570$21.9M0.04%
405IDEXX LABORATORIES, INC. 45168D90443,400$21.8M0.04%
406CHIPOTLE MEXICAN GRILL CMG10,173$21.8M0.04%
407BARRICK GOLD CORP. 0679019581,284,300$21.7M0.04%
408CAMECO CORP. CCJ691,223$21.7M0.04%
409INTUITIVE SURGICAL INC ISRG63,000$21.5M0.03%
410CONSTELLATION ENERGY CORPORACEG233,900$21.4M0.03%
411ALIGN TECHNOLOGY, INC. ALGN60,538$21.4M0.03%
412DOXIMITY INC DOCS627,000$21.3M0.03%
413SNAP INC SNAP1,765,400$20.9M0.03%
414INTEL CORP. INTC621,809$20.8M0.03%
415CUMMINS INC. CMI84,718$20.8M0.03%
416TARGA RESOURCES CORP TRGP272,600$20.7M0.03%
417KONINKLIJKE PHILIPS N.V. RYLPF956,300$20.7M0.03%
418SERVICENOW INC NOW36,673$20.6M0.03%
419CLEVELAND-CLIFFS INC CLF1,229,000$20.6M0.03%
420TECK RESOURCES LTD TCKRF488,600$20.6M0.03%
421UNION PACIFIC CORP. UNP100,100$20.5M0.03%
422ALIGN TECHNOLOGY, INC. ALGN57,900$20.5M0.03%
423WARNER BROS. DISCOVERY INC WBD1,632,200$20.5M0.03%
424TOLL BROTHERS INC. TOL256,311$20.3M0.03%
425KRAFT HEINZ CO KHC568,800$20.2M0.03%
426INTERNATIONAL FLAVORS & FRAG459506951251,500$20.0M0.03%
427NRG ENERGY INC. NRG531,822$19.9M0.03%
428RIO TINTO PLC RTNTF311,300$19.9M0.03%
429ANALOG DEVICES INC. ADI101,686$19.8M0.03%
430TRADE DESK INC 88339J955256,400$19.8M0.03%
431SELECT SECTOR SPDR TR81369Y955586,300$19.8M0.03%
432SOUTHWEST AIRLINES CO 844741958544,000$19.7M0.03%
433PEPSICO INC PEP106,245$19.7M0.03%
434CATERPILLAR INC. CAT79,800$19.6M0.03%
435VISA INC V82,619$19.6M0.03%
436ISHARES TR464287908123,700$19.5M0.03%
437WALT DISNEY CO (THE) 254687106218,202$19.5M0.03%
438LAS VEGAS SANDS CORP LVS335,573$19.5M0.03%
439COCA-COLA CO KO322,400$19.4M0.03%
440WESCO INTERNATIONAL, INC. 95082P955108,100$19.4M0.03%
441VISTRA CORP VST737,300$19.4M0.03%
442PALO ALTO NETWORKS INC PANW75,400$19.3M0.03%
443VEEVA SYSTEMS INC VEEV97,400$19.3M0.03%
444RELIANCE STEEL & ALUMINUM CORS70,708$19.2M0.03%
445APA CORPORATION APA560,280$19.1M0.03%
446AMERICAN AIRLINES GROUP INC 02376R9521,061,600$19.0M0.03%
447CROWDSTRIKE HOLDINGS INC CRWD128,439$18.9M0.03%
448AVIS BUDGET GROUP INC CAR82,100$18.8M0.03%
449GENERAC HOLDINGS INC GNRC125,493$18.7M0.03%
450PULTEGROUP INC 745867101240,284$18.7M0.03%
451SELECT SECTOR SPDR TR81369Y904173,500$18.6M0.03%
452HCA HEALTHCARE INC HCA61,300$18.6M0.03%
453UNUM GROUP UNMA390,000$18.6M0.03%
454CAESARS ENTERTAINMENT INC 12769G950363,400$18.5M0.03%
455FIRST SOLAR INC FSLR97,307$18.5M0.03%
456ZILLOW GROUP INC Z367,800$18.5M0.03%
457GLOBAL PAYMENTS, INC. 37940X902186,000$18.3M0.03%
458J.B. HUNT TRANSPORT SERVICES445658907100,400$18.2M0.03%
459AIR PRODUCTS & CHEMICALS INCAIIR60,600$18.2M0.03%
460BOSTON SCIENTIFIC CORP. BSX335,307$18.1M0.03%
461T-MOBILE US INC TMUSZ130,199$18.1M0.03%
462JABIL INC JBL167,539$18.1M0.03%
463BRITISH AMERICAN TOBACCO PLC110448907542,600$18.0M0.03%
464VANECK ETF TRUST 92189F906596,500$18.0M0.03%
465STANLEY BLACK & DECKER INC SWK191,600$18.0M0.03%
466LAS VEGAS SANDS CORP LVS309,500$18.0M0.03%
467VISA INC V75,500$17.9M0.03%
468PAYPAL HOLDINGS INC PYPL267,798$17.9M0.03%
469LAUDER ESTEE COS INC51843990490,400$17.8M0.03%
470BANK OF NOVA SCOTIA 064149107353,898$17.7M0.03%
471PVH CORP PVH207,700$17.6M0.03%
472PARKER-HANNIFIN CORP. PH45,200$17.6M0.03%
473PURE STORAGE INC 74624M102478,084$17.6M0.03%
474NOVO-NORDISK A SNONOF108,735$17.6M0.03%
475WELLS FARGO & CO. 949746951412,000$17.6M0.03%
476PRICE T ROWE GROUP INCTROW155,000$17.4M0.03%
477CAESARS ENTERTAINMENT INC 12769G100340,264$17.3M0.03%
478BURLINGTON STORES INC BURL109,000$17.2M0.03%
479ANTERO RESOURCES CORP AR733,100$16.9M0.03%
480PROLOGIS INC PLDGP137,100$16.8M0.03%
481CHEWY INC CHWY425,942$16.8M0.03%
482KRANESHARES TRUST 500767306618,334$16.7M0.03%
483UNITEDHEALTH GROUP INC UNH34,627$16.6M0.03%
484EQUIFAX, INC. EFX70,300$16.5M0.03%
485GENERAL MOTORS COMPANY 37045V950428,700$16.5M0.03%
486STANLEY BLACK & DECKER INC SWK176,200$16.5M0.03%
487DIAGEO PLC DGEAF94,900$16.5M0.03%
488DEXCOM INC DXCM128,100$16.5M0.03%
489CONSTELLATION ENERGY CORPORACEG179,600$16.4M0.03%
490ELECTRONIC ARTS, INC. EA126,580$16.4M0.03%
491JOHNSON & JOHNSON JNJ98,800$16.4M0.03%
492ALTRIA GROUP INC. MO359,900$16.3M0.03%
493LAUDER ESTEE COS INC51843995482,900$16.3M0.03%
494QUANTA SERVICES, INC. 74762E10282,683$16.2M0.03%
495AGNICO EAGLE MINES LTD AEM322,626$16.1M0.03%
496CITIGROUP INC C-PR346,822$16.0M0.03%
497LIBERTY MEDIA CORP. FWONB486,379$15.9M0.03%
498ROKU INC ROKU248,795$15.9M0.03%
499MORGAN STANLEY MS-PQ186,072$15.9M0.03%
500PPG INDUSTRIES, INC. 693506957106,700$15.8M0.03%