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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 Q1 2025 · Filed May 15, 2025 · Accession 0001535588-25-000003

Total Value
$53.06B
Positions
1,515
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY20,977,200$11.73B24.39%
2SPDR S&P 500 ETF TRSPY6,076,100$3.40B7.06%
3SPDR GOLD TRGLD7,639,600$2.20B4.58%
4INVESCO QQQ TRIVZ2,350,200$1.10B2.29%
5APPLE INCAAPL2,665,700$592.1M1.23%
6SELECT SECTOR SPDR TR81369Y2093,499,600$511.0M1.06%
7SPDR DOW JONES INDL AVERAGE78467X1091,098,900$461.4M0.96%
8INVESCO QQQ TRIVZ903,400$423.6M0.88%
9VANECK ETF TRUST92189F6761,963,300$415.2M0.86%
10ISHARES TR4642875232,102,200$395.6M0.82%
11SPDR DOW JONES INDL AVERAGE78467X109940,400$394.9M0.82%
12ISHARES GOLD TRIAU6,429,800$379.1M0.79%
13VANECK ETF TRUST92189F1068,131,300$373.8M0.78%
14HOME DEPOT INCHD943,000$345.6M0.72%
15ISHARES SILVER TRSLV10,443,800$323.7M0.67%
16NETFLIX INCNFLX279,300$260.5M0.54%
17PROCTER AND GAMBLE CO7427181091,486,800$253.4M0.53%
18ISHARES TR4642876551,250,700$249.5M0.52%
19BERKSHIRE HATHAWAY INC DELBRK-A467,200$248.8M0.52%
20ADOBE INCADBE645,100$247.4M0.51%
21BROADCOM INCAVGO1,394,700$233.5M0.49%
22UNION PAC CORPUNP960,000$226.8M0.47%
23TESLA INCTSLA848,000$219.8M0.46%
24AMGEN INCAMGN705,400$219.8M0.46%
25EXXON MOBIL CORPXOM1,762,100$209.6M0.44%
26AMAZON COM INCAMZN1,046,000$199.0M0.41%
27ALPHABET INCGOOG1,273,300$196.9M0.41%
28NETFLIX INCNFLX202,700$189.0M0.39%
29FEDEX CORPFDX758,200$184.8M0.38%
30MICRON TECHNOLOGY INCMU2,104,600$182.9M0.38%
31LULULEMON ATHLETICA INCLULU643,400$182.1M0.38%
32CROWN CASTLE INCCCI1,747,200$182.1M0.38%
33ELI LILLY & COLLY197,400$163.0M0.34%
34CHEVRON CORP NEWCVX974,200$163.0M0.34%
35APPLE INCAAPL714,500$158.7M0.33%
36BLACKSTONE INCBX1,132,800$158.3M0.33%
37NEWMONT CORPNEMCL3,268,700$157.8M0.33%
38PALANTIR TECHNOLOGIES INCPLTR1,843,900$155.6M0.32%
39ADVANCED MICRO DEVICES INCAMD1,486,800$152.8M0.32%
40TEXAS INSTRS INC882508104836,600$150.3M0.31%
41GRAINGER W W INC384802104152,100$150.2M0.31%
42ABBVIE INCABBV711,500$149.1M0.31%
43META PLATFORMS INCMETA258,300$148.9M0.31%
44META PLATFORMS INCMETA246,700$142.2M0.30%
45NIKE INCNKE2,213,000$140.5M0.29%
46VERIZON COMMUNICATIONS INCVZ3,027,400$137.3M0.29%
47SPDR GOLD TRGLD475,700$137.1M0.28%
48JOHNSON & JOHNSONJNJ818,000$135.7M0.28%
49COSTCO WHSL CORP NEW22160K105143,000$135.2M0.28%
50SELECT SECTOR SPDR TR81369Y803654,000$135.0M0.28%
51DUKE ENERGY CORP NEWDUKB1,086,500$132.5M0.28%
52TEXAS INSTRS INC882508104729,100$131.0M0.27%
53ALPHABET INCGOOG835,821$129.3M0.27%
54CVS HEALTH CORPCVS1,906,100$129.1M0.27%
55AMGEN INCAMGN407,800$127.1M0.26%
56THERMO FISHER SCIENTIFIC INCTMO251,600$125.2M0.26%
57GRAINGER W W INC384802104125,100$123.6M0.26%
58ORACLE CORPORCL-PD881,800$123.3M0.26%
59SELECT SECTOR SPDR TR81369Y803593,700$122.6M0.25%
60BERKSHIRE HATHAWAY INC DELBRK-A227,000$120.9M0.25%
61VANECK ETF TRUST92189F676535,700$113.3M0.24%
62SUNCOR ENERGY INC NEWSU2,916,100$112.9M0.23%
63BLOCK INCBSQKZ2,075,100$112.7M0.23%
64SOUTHERN COSOMN1,119,300$102.9M0.21%
65BOEING COBA-PA595,000$101.5M0.21%
66RESTAURANT BRANDS INTL INC76131D1031,484,600$98.9M0.21%
67T-MOBILE US INCTMUSZ370,600$98.8M0.21%
68ISHARES GOLD TRIAU1,676,100$98.8M0.21%
69UNITED RENTALS INCURI156,800$98.3M0.20%
70MICROSTRATEGY INCSTRK337,600$97.3M0.20%
71ISHARES TR464287523513,900$96.7M0.20%
72CARVANA COCVNA453,500$94.8M0.20%
73VEEVA SYS INCVEEV407,500$94.4M0.20%
74SHOPIFY INCSHOP979,100$93.5M0.19%
75STARBUCKS CORPSBUX905,000$88.8M0.18%
76AIRBNB INCABNB740,500$88.5M0.18%
77NEXTERA ENERGY INCNEE-PW1,247,200$88.4M0.18%
78MARVELL TECHNOLOGY INCMRVL1,435,500$88.4M0.18%
79ORACLE CORPORCL-PD624,300$87.3M0.18%
80FRANCO NEV CORPFNV533,000$84.0M0.17%
81CF INDS HLDGS INC1252691001,073,700$83.9M0.17%
82NVIDIA CORPORATIONNVDA770,100$83.5M0.17%
83ARM HOLDINGS PLC042068205779,400$83.2M0.17%
84TESLA INCTSLA316,936$82.1M0.17%
85CATERPILLAR INCCAT248,800$82.1M0.17%
86SEMPRASREA1,143,700$81.6M0.17%
87RIO TINTO PLCRTNTF1,348,200$81.0M0.17%
88SALESFORCE INCCRM293,500$78.8M0.16%
89OKTA INCOKTA748,400$78.7M0.16%
90FEDEX CORPFDX316,800$77.2M0.16%
91AIRBNB INCABNB643,300$76.8M0.16%
92ISHARES TR464287465936,200$76.5M0.16%
93CROWDSTRIKE HLDGS INCCRWD216,400$76.3M0.16%
94ISHARES TR464287655378,500$75.5M0.16%
95SELECT SECTOR SPDR TR81369Y886956,200$75.4M0.16%
96VERIZON COMMUNICATIONS INCVZ1,661,900$75.4M0.16%
97BROADCOM INCAVGO447,121$74.9M0.16%
98ZOOM COMMUNICATIONS INCZM1,003,200$74.0M0.15%
99CITIGROUP INCC-PR1,026,600$72.9M0.15%
100ORACLE CORPORCL-PD520,794$72.8M0.15%
101DELL TECHNOLOGIES INCDELL797,500$72.7M0.15%
102EATON CORP PLCETN267,400$72.7M0.15%
103CROWDSTRIKE HLDGS INCCRWD205,500$72.5M0.15%
104ATLASSIAN CORPORATIONTEAM339,700$72.1M0.15%
105BOEING COBA-PA422,300$72.0M0.15%
106SELECT SECTOR SPDR TR81369Y100834,400$71.7M0.15%
107CISCO SYS INCCSCO1,158,600$71.5M0.15%
108GOLDMAN SACHS GROUP INCGSCE128,800$70.4M0.15%
109QUALCOMM INCQCOM456,600$70.1M0.15%
110SPDR SER TR78464A870862,400$69.9M0.15%
111MERCK & CO INCMRK776,400$69.7M0.14%
112APPLOVIN CORPAPP262,900$69.7M0.14%
113COSTCO WHSL CORP NEW22160K10573,500$69.5M0.14%
114CONSTELLATION ENERGY CORPCEG341,300$68.8M0.14%
115CITIGROUP INCC-PR961,500$68.3M0.14%
116NIKE INCNKE1,068,400$67.8M0.14%
117QUALCOMM INCQCOM431,700$66.3M0.14%
118REALTY INCOME CORPO1,136,600$65.9M0.14%
119TARGET CORPTGT628,300$65.6M0.14%
120PALANTIR TECHNOLOGIES INCPLTR772,100$65.2M0.14%
121ISHARES SILVER TRSLV2,093,400$64.9M0.13%
122BP PLCBPPFF1,899,350$64.2M0.13%
123EOG RES INCEOG499,400$64.0M0.13%
124DECKERS OUTDOOR CORPDECK570,285$63.8M0.13%
125AMAZON COM INCAMZN333,856$63.5M0.13%
126LAM RESEARCH CORPLRCX872,500$63.4M0.13%
127PEPSICO INCPEP422,800$63.4M0.13%
128ISHARES TR464287655316,564$63.2M0.13%
129FIRSTENERGY CORPFE1,555,000$62.9M0.13%
130ALTRIA GROUP INCMO1,041,100$62.5M0.13%
131EATON CORP PLCETN229,491$62.4M0.13%
132SYNOPSYS INCSNPS142,400$61.1M0.13%
133CADENCE DESIGN SYSTEM INCCDNS239,600$60.9M0.13%
134COINBASE GLOBAL INCCOIN352,600$60.7M0.13%
135AMERICAN ELEC PWR CO INC025537101554,400$60.6M0.13%
136DOMINOS PIZZA INCDPZ131,800$60.6M0.13%
137ULTA BEAUTY INCULTA164,000$60.1M0.12%
138SELECT SECTOR SPDR TR81369Y886759,600$59.9M0.12%
139ADOBE INCADBE155,818$59.8M0.12%
140METTLER TOLEDO INTERNATIONALMTD50,400$59.5M0.12%
141AGILENT TECHNOLOGIES INCA507,500$59.4M0.12%
142ONEOK INC NEWOKE598,300$59.4M0.12%
143MARVELL TECHNOLOGY INCMRVL962,729$59.3M0.12%
144NVIDIA CORPORATIONNVDA545,300$59.1M0.12%
145TAIWAN SEMICONDUCTOR MFG LTD874039100353,600$58.7M0.12%
146ARM HOLDINGS PLC042068205548,968$58.6M0.12%
147DROPBOX INCDBX2,194,600$58.6M0.12%
148EVEREST GROUP LTDEG159,000$57.8M0.12%
149ARISTA NETWORKS INCANET740,400$57.4M0.12%
150MICRON TECHNOLOGY INCMU659,656$57.3M0.12%
151ABBVIE INCABBV273,000$57.2M0.12%
152APPLIED MATLS INC038222105392,418$56.9M0.12%
153INTUITINTU92,500$56.8M0.12%
154AGNICO EAGLE MINES LTDAEM521,647$56.6M0.12%
155CHEVRON CORP NEWCVX337,800$56.5M0.12%
156STARBUCKS CORPSBUX575,500$56.5M0.12%
157SMUCKER J M CO832696405474,100$56.1M0.12%
158DAVITA INCDVA366,000$56.0M0.12%
159UBER TECHNOLOGIES INCUBER768,300$56.0M0.12%
160DECKERS OUTDOOR CORPDECK498,000$55.7M0.12%
161SALESFORCE INCCRM206,000$55.3M0.11%
162AMAZON COM INCAMZN289,300$55.0M0.11%
163INTUITINTU89,200$54.8M0.11%
164C H ROBINSON WORLDWIDE INCCHRW532,400$54.5M0.11%
165SYSCO CORPSYY713,500$53.5M0.11%
166TAPESTRY INCTPR753,800$53.1M0.11%
167PRUDENTIAL FINL INCPUKPF473,800$52.9M0.11%
168AIR PRODS & CHEMS INCAIIR179,400$52.9M0.11%
169ANTERO RESOURCES CORPAR1,299,400$52.5M0.11%
170EXPEDIA GROUP INCEXPE309,100$52.0M0.11%
171TERADYNE INCTER624,600$51.6M0.11%
172APPLIED MATLS INC038222105353,100$51.2M0.11%
173CARNIVAL CORPCUKPF2,622,700$51.2M0.11%
174NUCOR CORPNUE425,000$51.1M0.11%
175FREEPORT-MCMORAN INCFCX1,347,200$51.0M0.11%
176CLOROX CO DELCLX345,300$50.8M0.11%
177VANGUARD INDEX FDS92290836398,300$50.5M0.11%
178BLOCK INCBSQKZ906,641$49.3M0.10%
179OVINTIV INCOVV1,147,200$49.1M0.10%
180ASTRAZENECA PLCAZN661,500$48.6M0.10%
181PINTEREST INCPINS1,558,800$48.3M0.10%
182ANALOG DEVICES INCADI239,500$48.3M0.10%
183ISHARES TR464287168359,100$48.2M0.10%
184SUPER MICRO COMPUTER INCSMCI1,406,700$48.2M0.10%
185SKECHERS U S A INC830566105846,700$48.1M0.10%
186VANGUARD WHITEHALL FDS921946406370,000$47.7M0.10%
187PURE STORAGE INC74624M1021,064,300$47.1M0.10%
188DRAFTKINGS INC NEWDKNG1,405,500$46.7M0.10%
189BROADCOM INCAVGO278,500$46.6M0.10%
190SIMON PPTY GROUP INC NEW828806109279,000$46.3M0.10%
191CARMAX INCKMX594,600$46.3M0.10%
192HP INCHPQ1,671,000$46.3M0.10%
193NIKE INCNKE724,609$46.0M0.10%
194ONEMAIN HLDGS INCOMF940,800$46.0M0.10%
195LINCOLN NATL CORP IND5341871091,255,000$45.1M0.09%
196ADVANCED MICRO DEVICES INCAMD437,500$44.9M0.09%
197AXON ENTERPRISE INCAXON85,300$44.9M0.09%
198CME GROUP INCCME169,100$44.9M0.09%
199SAMSARA INCIOT1,168,100$44.8M0.09%
200KEYSIGHT TECHNOLOGIES INCKEYS295,500$44.3M0.09%
201FTAI AVIATION LTDFTAIN398,000$44.2M0.09%
202PFIZER INCPFE1,736,500$44.0M0.09%
203CELSIUS HLDGS INCCELH1,235,300$44.0M0.09%
204GENERAC HLDGS INCGNRC346,600$43.9M0.09%
205DATADOG INCDDOG442,200$43.9M0.09%
206ASML HOLDING N VASMLF65,700$43.5M0.09%
207DUTCH BROS INCBROS704,700$43.5M0.09%
208FORD MTR CO3453708604,329,300$43.4M0.09%
209STARBUCKS CORPSBUX442,425$43.4M0.09%
210HERSHEY COHSY253,400$43.3M0.09%
211EVEREST GROUP LTDEG118,500$43.1M0.09%
212TYSON FOODS INCTSN671,400$42.8M0.09%
213GRAINGER W W INC38480210443,235$42.7M0.09%
214EMERSON ELEC COEMR388,300$42.6M0.09%
215HUNT J B TRANS SVCS INC445658107287,500$42.5M0.09%
216MATADOR RES COMTDR830,300$42.4M0.09%
217PALO ALTO NETWORKS INCPANW247,700$42.3M0.09%
218DEVON ENERGY CORP NEW25179M1031,126,100$42.1M0.09%
219GOLDMAN SACHS GROUP INCGSCE76,800$42.0M0.09%
220ROBINHOOD MKTS INC7707001021,006,200$41.9M0.09%
221ISHARES TR464287523222,529$41.9M0.09%
222NOVO-NORDISK A SNONOF598,300$41.5M0.09%
223ADVANCED MICRO DEVICES INCAMD400,429$41.1M0.09%
224COTERRA ENERGY INCCTRA1,417,900$41.0M0.09%
225EBAY INC.EBAY601,900$40.8M0.08%
226CVS HEALTH CORPCVS600,700$40.7M0.08%
227AFFIRM HLDGS INCAFRM897,500$40.6M0.08%
228WALMART INCWMT453,000$39.8M0.08%
229PFIZER INCPFE1,566,000$39.7M0.08%
230ALPHABET INCGOOG255,800$39.6M0.08%
231MONGODB INCMDB225,500$39.6M0.08%
232MODERNA INCMRNA1,393,400$39.5M0.08%
233TRUIST FINL CORP89832Q109959,200$39.5M0.08%
234HCA HEALTHCARE INCHCA113,400$39.2M0.08%
235HEICO CORP NEWHEI-A146,500$39.1M0.08%
236ANGLOGOLD ASHANTI PLCAU1,042,500$38.7M0.08%
237PAYPAL HLDGS INCPYPL592,600$38.7M0.08%
238ISHARES TR464288760251,200$38.5M0.08%
239COMCAST CORP NEWCCZ1,041,800$38.4M0.08%
240ELECTRONIC ARTS INCEA262,500$37.9M0.08%
241MAPLEBEAR INCCART949,000$37.9M0.08%
242SCHWAB STRATEGIC TR8085247971,351,300$37.8M0.08%
243WESTERN ALLIANCE BANCORPWAL-PA489,000$37.6M0.08%
244SUNCOR ENERGY INC NEWSU966,000$37.4M0.08%
245CONSTELLATION ENERGY CORPCEG183,150$36.9M0.08%
246STARWOOD PPTY TR INCSTHO1,863,900$36.8M0.08%
247FORD MTR CO3453708603,670,600$36.8M0.08%
248CLOUDFLARE INCNET325,500$36.7M0.08%
249UNITED RENTALS INCURI58,400$36.6M0.08%
250BLACKROCK INCBLK38,600$36.5M0.08%
251CONSOLIDATED EDISON INCED328,600$36.3M0.08%
252DOLLAR TREE INCDLTR483,300$36.3M0.08%
253COINBASE GLOBAL INCCOIN210,182$36.2M0.08%
254TOLL BROTHERS INCTOL342,100$36.1M0.08%
255SELECT SECTOR SPDR TR81369Y209246,878$36.0M0.07%
256TESLA INCTSLA138,700$35.9M0.07%
257PENNYMAC FINL SVCS INC NEW70932M107357,300$35.8M0.07%
258APPLOVIN CORPAPP134,200$35.6M0.07%
259BXP INCBXP523,800$35.2M0.07%
260WASTE MGMT INC DEL94106L109151,800$35.1M0.07%
261ROKU INCROKU498,800$35.1M0.07%
262ALCOA CORPAA1,148,600$35.0M0.07%
263MICRON TECHNOLOGY INCMU400,600$34.8M0.07%
264ZSCALER INCZS174,900$34.7M0.07%
265ROBLOX CORPRBLX592,400$34.5M0.07%
266MICROSOFT CORPMSFT91,900$34.5M0.07%
267DELL TECHNOLOGIES INCDELL377,998$34.5M0.07%
268SIRIUSXM HOLDINGS INC8299331001,520,600$34.3M0.07%
269HIMS & HERS HEALTH INCHIMS1,158,500$34.2M0.07%
270VEEVA SYS INCVEEV147,000$34.0M0.07%
271GOLD FIELDS LTDGFIOF1,536,700$33.9M0.07%
272THERMO FISHER SCIENTIFIC INCTMO67,500$33.6M0.07%
273MGM RESORTS INTERNATIONALMGM1,129,000$33.5M0.07%
274AIR PRODS & CHEMS INCAIIR113,200$33.4M0.07%
275OCCIDENTAL PETE CORP674599105673,900$33.3M0.07%
276CARRIER GLOBAL CORPORATIONCARR523,200$33.2M0.07%
277INTERNATIONAL BUSINESS MACHSINTR133,300$33.1M0.07%
278FREEPORT-MCMORAN INCFCX871,956$33.0M0.07%
279TAIWAN SEMICONDUCTOR MFG LTD874039100198,600$33.0M0.07%
280SOFI TECHNOLOGIES INCSOFI2,827,500$32.9M0.07%
281EATON CORP PLCETN120,900$32.9M0.07%
282SALESFORCE INCCRM122,215$32.8M0.07%
283ON HLDG AGH5919C104746,500$32.8M0.07%
284KRAFT HEINZ COKHC1,071,300$32.6M0.07%
285OKTA INCOKTA309,586$32.6M0.07%
286CADENCE DESIGN SYSTEM INCCDNS127,226$32.4M0.07%
287HOWMET AEROSPACE INCHWM249,196$32.3M0.07%
288CARVANA COCVNA154,100$32.2M0.07%
289DEVON ENERGY CORP NEW25179M103860,900$32.2M0.07%
290GAP INCGAP1,552,100$32.0M0.07%
291PERMIAN RESOURCES CORPPR2,308,600$32.0M0.07%
292AKAMAI TECHNOLOGIES INCAKAM393,700$31.7M0.07%
293AGILENT TECHNOLOGIES INCA269,500$31.5M0.07%
294TKO GROUP HOLDINGS INCTKO204,936$31.3M0.07%
295VANECK ETF TRUST92189F106678,158$31.2M0.06%
296FERGUSON ENTERPRISES INCFERG194,300$31.1M0.06%
297CONSTELLATION BRANDS INCSTZ167,860$30.8M0.06%
298TOAST INCTOST924,400$30.7M0.06%
299SELECT SECTOR SPDR TR81369Y605614,200$30.6M0.06%
300MICROSTRATEGY INCSTRK105,600$30.4M0.06%
301ASTRAZENECA PLCAZN413,292$30.4M0.06%
302CATERPILLAR INCCAT91,734$30.3M0.06%
303CATERPILLAR INCCAT91,300$30.1M0.06%
304ALCON AGALC316,700$30.1M0.06%
305DARDEN RESTAURANTS INCDRI142,800$29.7M0.06%
306ZILLOW GROUP INCZ432,500$29.7M0.06%
307ISHARES TR464288760191,900$29.4M0.06%
308AT&T INCT-PC1,038,000$29.4M0.06%
309VANECK ETF TRUST92189F791512,100$29.3M0.06%
310RIVIAN AUTOMOTIVE INCRIVN2,339,200$29.1M0.06%
311VANGUARD INDEX FDS922908553321,300$29.1M0.06%
312ROBINHOOD MKTS INC770700102697,700$29.0M0.06%
313GENERAL MTRS CO37045V100616,300$29.0M0.06%
314INTUITIVE SURGICAL INCISRG58,400$28.9M0.06%
315AMERICAN WTR WKS CO INC NEW030420103195,600$28.9M0.06%
316TEXAS INSTRS INC882508104160,242$28.8M0.06%
317APOLLO GLOBAL MGMT INC03769M106209,800$28.7M0.06%
318EQUINOR ASASTOHF1,084,600$28.7M0.06%
319JPMORGAN CHASE & CO.VYLD115,400$28.3M0.06%
320DOLLAR GEN CORP NEW256677105321,800$28.3M0.06%
321MICROSTRATEGY INCSTRK97,585$28.1M0.06%
322WASTE MGMT INC DEL94106L109121,400$28.1M0.06%
323SELECT SECTOR SPDR TR81369Y308343,700$28.1M0.06%
324KROGER COKR414,500$28.1M0.06%
325BIONTECH SEBNTX305,800$27.8M0.06%
326DEERE & CODE59,300$27.8M0.06%
327DUOLINGO INCDUOL89,500$27.8M0.06%
328DAVITA INCDVA181,600$27.8M0.06%
329LOCKHEED MARTIN CORPLMT61,767$27.6M0.06%
330ZILLOW GROUP INCZ412,500$27.6M0.06%
331ABBOTT LABSABLZF207,800$27.6M0.06%
332LOCKHEED MARTIN CORPLMT60,300$26.9M0.06%
333T-MOBILE US INCTMUSZ100,300$26.8M0.06%
334WILLIAMS COS INC969457100446,293$26.7M0.06%
335EXPEDIA GROUP INCEXPE158,300$26.6M0.06%
336NETAPP INCNTAP302,800$26.6M0.06%
337KINDER MORGAN INC DELEP-PC930,100$26.5M0.06%
338SPDR SER TR78464A870325,796$26.4M0.05%
339BANK OZK LITTLE ROCK ARKOZKAP607,200$26.4M0.05%
340MOSAIC CO NEWMOS968,100$26.1M0.05%
341INTERNATIONAL BUSINESS MACHSINTR105,000$26.1M0.05%
342JEFFERIES FINL GROUP INC47233W109486,900$26.1M0.05%
343COSTCO WHSL CORP NEW22160K10527,578$26.1M0.05%
344QUALCOMM INCQCOM168,135$25.8M0.05%
345WHEATON PRECIOUS METALS CORPWPM331,779$25.8M0.05%
346NVIDIA CORPORATIONNVDA236,554$25.6M0.05%
347BP PLCBPPFF757,800$25.6M0.05%
348PAYPAL HLDGS INCPYPL390,760$25.5M0.05%
349ZILLOW GROUP INCZ370,800$25.4M0.05%
350SUPER MICRO COMPUTER INCSMCI741,900$25.4M0.05%
351OLLIES BARGAIN OUTLET HLDGS681116109218,300$25.4M0.05%
352ANGLOGOLD ASHANTI PLCAU683,300$25.4M0.05%
353LOCKHEED MARTIN CORPLMT56,600$25.3M0.05%
354EXPEDIA GROUP INCEXPE149,429$25.1M0.05%
355WP CAREY INC92936U109396,300$25.0M0.05%
356DOMINOS PIZZA INCDPZ54,400$25.0M0.05%
357FERRARI N VRACE58,200$24.9M0.05%
358SYNOPSYS INCSNPS57,536$24.7M0.05%
359SNOWFLAKE INCSNOW167,600$24.5M0.05%
360NEWMONT CORPNEMCL505,700$24.4M0.05%
361METLIFE INCMET-PF304,000$24.4M0.05%
362EQUINOR ASASTOHF921,700$24.4M0.05%
363ABERCROMBIE & FITCH COANF317,500$24.2M0.05%
364GE HEALTHCARE TECHNOLOGIES IGEHC298,700$24.1M0.05%
365YUM BRANDS INCYUM152,300$24.0M0.05%
366RANGE RES CORPRRC597,300$23.9M0.05%
367ATLASSIAN CORPORATIONTEAM112,301$23.8M0.05%
368LAM RESEARCH CORPLRCX327,687$23.8M0.05%
369SIMON PPTY GROUP INC NEW828806109143,200$23.8M0.05%
370KKR & CO INCKKRT205,700$23.8M0.05%
371WARNER BROS DISCOVERY INCWBD2,211,300$23.7M0.05%
372QORVO INCQRVO327,600$23.7M0.05%
373ZOOM COMMUNICATIONS INCZM321,044$23.7M0.05%
374PROCTER AND GAMBLE CO742718109138,200$23.6M0.05%
375EOG RES INCEOG183,000$23.5M0.05%
376CONOCOPHILLIPSCOP223,300$23.5M0.05%
377AUTODESK INCADSK89,300$23.4M0.05%
378LAM RESEARCH CORPLRCX321,100$23.3M0.05%
379WESTERN DIGITAL CORPWDC574,800$23.2M0.05%
380ASML HOLDING N VASMLF35,037$23.2M0.05%
381TOYOTA MOTOR CORPTOYOF131,000$23.1M0.05%
382HONEYWELL INTL INC438516106108,100$22.9M0.05%
383VALMONT INDS INC92025310180,000$22.8M0.05%
384UNITY SOFTWARE INCU1,164,400$22.8M0.05%
385NEWMONT CORPNEMCL470,462$22.7M0.05%
386LIGHT & WONDER INCLAWIL261,200$22.6M0.05%
387OLD DOMINION FREIGHT LINE INODFL136,600$22.6M0.05%
388KROGER COKR332,900$22.5M0.05%
389EQUITY RESIDENTIALEQR314,300$22.5M0.05%
390KEYSIGHT TECHNOLOGIES INCKEYS149,400$22.4M0.05%
391HEWLETT PACKARD ENTERPRISE CHPE-PC1,450,100$22.4M0.05%
392ANALOG DEVICES INCADI110,800$22.3M0.05%
393AFFIRM HLDGS INCAFRM490,782$22.2M0.05%
394FLOOR & DECOR HLDGS INCFND275,300$22.2M0.05%
395CLOUDFLARE INCNET196,300$22.1M0.05%
396DEERE & CODE47,000$22.1M0.05%
397DUOLINGO INCDUOL70,800$22.0M0.05%
398SELECT SECTOR SPDR TR81369Y605438,500$21.8M0.05%
399TARGET CORPTGT208,887$21.8M0.05%
400JPMORGAN CHASE & CO.VYLD88,800$21.8M0.05%
401IONQ INCIONQ-WT978,600$21.6M0.04%
402DATADOG INCDDOG217,512$21.6M0.04%
403BRISTOL-MYERS SQUIBB COCELG-RI352,957$21.5M0.04%
404SHOPIFY INCSHOP225,194$21.5M0.04%
405MARKEL GROUP INCMKL11,500$21.5M0.04%
406MAPLEBEAR INCCART537,400$21.4M0.04%
407AIRBNB INCABNB179,323$21.4M0.04%
408ULTA BEAUTY INCULTA58,342$21.4M0.04%
409VERTEX PHARMACEUTICALS INCVRTX44,100$21.4M0.04%
410SERVICENOW INCNOW26,800$21.3M0.04%
411CARNIVAL CORPCUKPF1,090,696$21.3M0.04%
412BP PLCBPPFF629,400$21.3M0.04%
413MCKESSON CORPMCK31,500$21.2M0.04%
414FREEPORT-MCMORAN INCFCX559,800$21.2M0.04%
415REGENERON PHARMACEUTICALSREGN33,400$21.2M0.04%
416TRADEWEB MKTS INC892672106142,677$21.2M0.04%
417ARISTA NETWORKS INCANET271,882$21.1M0.04%
418ASTERA LABS INCALAB352,400$21.0M0.04%
419ELEVANCE HEALTH INCELV48,200$21.0M0.04%
420DOLLAR TREE INCDLTR279,100$21.0M0.04%
421ELEVANCE HEALTH INCELV47,938$20.9M0.04%
422CSX CORPCSX708,100$20.8M0.04%
423SAMSARA INCIOT543,200$20.8M0.04%
424TERADYNE INCTER250,924$20.7M0.04%
425GE AEROSPACE369604301103,400$20.7M0.04%
426ON HLDG AGH5919C104470,597$20.7M0.04%
427KKR & CO INCKKRT176,800$20.4M0.04%
428PHILIP MORRIS INTL INC718172109127,900$20.3M0.04%
429PINTEREST INCPINS654,200$20.3M0.04%
430PROGRESSIVE CORP74331510371,400$20.2M0.04%
431BLOCK INCBSQKZ370,400$20.1M0.04%
432CLOROX CO DELCLX136,400$20.1M0.04%
433NOVO-NORDISK A SNONOF289,198$20.1M0.04%
434TARGET CORPTGT191,800$20.0M0.04%
435MICROSOFT CORPMSFT53,000$19.9M0.04%
436CBOE GLOBAL MKTS INC12503M10887,700$19.8M0.04%
437CHART INDS INC16115Q308135,100$19.5M0.04%
438KEYSIGHT TECHNOLOGIES INCKEYS130,010$19.5M0.04%
439CHIPOTLE MEXICAN GRILL INCCMG387,600$19.5M0.04%
440DOMINION ENERGY INCD346,900$19.5M0.04%
441TAKE-TWO INTERACTIVE SOFTWARTTWO93,489$19.4M0.04%
442NATIONAL GRID PLCNMPWP294,600$19.3M0.04%
443FIRST CTZNS BANCSHARES INC N31946M10310,400$19.3M0.04%
444DRAFTKINGS INC NEWDKNG580,500$19.3M0.04%
445BILL HOLDINGS INCBILL418,800$19.2M0.04%
446INVESCO EXCH TRADED FD TR IIIVZ256,900$19.2M0.04%
447UIPATH INCPATH1,858,000$19.1M0.04%
448NORFOLK SOUTHN CORP65584410880,700$19.1M0.04%
449NOVO-NORDISK A SNONOF274,400$19.1M0.04%
450AMERICAN WTR WKS CO INC NEW030420103129,000$19.0M0.04%
451QUANTA SVCS INC74762E10274,599$19.0M0.04%
452TWILIO INCTWLO193,600$19.0M0.04%
453ULTA BEAUTY INCULTA51,700$19.0M0.04%
454SPDR SER TR78464A714273,431$18.9M0.04%
455VENTAS INCVTR271,900$18.7M0.04%
456VANECK ETF TRUST92189F67688,369$18.7M0.04%
4573M COMMM127,100$18.7M0.04%
458UPSTART HLDGS INCUPST404,500$18.6M0.04%
459CROWN CASTLE INCCCI178,600$18.6M0.04%
460REALTY INCOME CORPO318,100$18.5M0.04%
461HEALTHEQUITY INCHQY208,200$18.4M0.04%
462EDISON INTL281020107312,000$18.4M0.04%
463BARRICK GOLD CORP067901108945,400$18.4M0.04%
464OVINTIV INCOVV426,100$18.2M0.04%
465LIGHT & WONDER INCLAWIL210,500$18.2M0.04%
466AGILENT TECHNOLOGIES INCA155,767$18.2M0.04%
467HP INCHPQ656,100$18.2M0.04%
468PINTEREST INCPINS585,001$18.1M0.04%
469NORTHROP GRUMMAN CORPNOC35,417$18.1M0.04%
470APTIV PLCAPTV304,117$18.1M0.04%
471GENERAC HLDGS INCGNRC142,800$18.1M0.04%
472UGI CORP NEW902681105546,700$18.1M0.04%
473MOODYS CORPMCO38,800$18.1M0.04%
474VANECK ETF TRUST92189F791315,634$18.1M0.04%
475NETAPP INCNTAP204,700$18.0M0.04%
476T-MOBILE US INCTMUSZ67,222$17.9M0.04%
477CONFLUENT INC20717M103762,600$17.9M0.04%
478SNOWFLAKE INCSNOW122,098$17.8M0.04%
479PURE STORAGE INC74624M102402,287$17.8M0.04%
480SM ENERGY COSM594,500$17.8M0.04%
481APTIV PLCAPTV298,200$17.7M0.04%
482CARMAX INCKMX227,500$17.7M0.04%
483PFIZER INCPFE698,854$17.7M0.04%
484LKQ CORPLKQ415,066$17.7M0.04%
485VALMONT INDS INC92025310161,800$17.6M0.04%
486DARDEN RESTAURANTS INCDRI84,600$17.6M0.04%
487SELECT SECTOR SPDR TR81369Y209119,800$17.5M0.04%
488AXON ENTERPRISE INCAXON33,200$17.5M0.04%
489TKO GROUP HOLDINGS INCTKO114,200$17.5M0.04%
490LAUDER ESTEE COS INC518439104264,400$17.5M0.04%
491OLLIES BARGAIN OUTLET HLDGS681116109149,900$17.4M0.04%
492KINSALE CAP GROUP INC49714P10835,800$17.4M0.04%
493CHARTER COMMUNICATIONS INC N16119P10847,100$17.4M0.04%
494SELECT SECTOR SPDR TR81369Y40787,500$17.3M0.04%
495CME GROUP INCCME65,100$17.3M0.04%
496CROWDSTRIKE HLDGS INCCRWD48,872$17.2M0.04%
497GE HEALTHCARE TECHNOLOGIES IGEHC213,200$17.2M0.04%
498TAKE-TWO INTERACTIVE SOFTWARTTWO82,300$17.1M0.04%
499CIVITAS RESOURCES INC17888H103488,500$17.0M0.04%
500ANTERO RESOURCES CORPAR415,500$16.8M0.03%