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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

Alphadyne Asset Management LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001535943-26-000002

Total Value
$4.28B
Positions
863
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY929,762$634.0M15.25%
2INVESCO QQQ TRIVZ495,200$304.2M7.31%
3INVESCO QQQ TRIVZ226,100$138.9M3.34%
4ALIBABA GROUP HLDG LTDBBAAY656,400$96.2M2.31%
5INVESCO QQQ TRIVZ124,128$76.3M1.83%
6MICROSOFT CORPMSFT138,973$67.2M1.62%
7MICROSOFT CORPMSFT129,100$62.4M1.50%
8MICROSOFT CORPMSFT124,500$60.2M1.45%
9APPLE INCAAPL214,200$58.2M1.40%
10ISHARES TR464287432622,400$54.2M1.30%
11WELLS FARGO CO NEW949746101544,978$50.8M1.22%
12ALPHABET INCGOOG161,800$50.8M1.22%
13META PLATFORMS INCMETA75,300$49.7M1.20%
14AMAZON COM INCAMZN215,300$49.7M1.19%
15APPLE INCAAPL182,700$49.7M1.19%
16AMAZON COM INCAMZN207,800$48.0M1.15%
17ALPHABET INCGOOG145,500$45.7M1.10%
18META PLATFORMS INCMETA65,700$43.4M1.04%
19ISHARES TR464287432497,400$43.4M1.04%
20NVIDIA CORPORATIONNVDA208,000$38.8M0.93%
21TESLA INCTSLA83,600$37.6M0.90%
22NVIDIA CORPORATIONNVDA200,400$37.4M0.90%
23TESLA INCTSLA81,400$36.6M0.88%
24CANADIAN IMPERIAL BANK OF COCNDIF356,900$32.3M0.78%
25MORGAN STANLEYMS-PQ134,600$23.9M0.57%
26JPMORGAN CHASE & CO.VYLD71,700$23.1M0.56%
27ALPHABET INCGOOG73,306$22.9M0.55%
28JPMORGAN CHASE & CO.VYLD70,000$22.6M0.54%
29CITIGROUP INCC-PR188,800$22.0M0.53%
30ISHARES TR464288513266,833$21.5M0.52%
31CVS HEALTH CORPCVS256,000$20.3M0.49%
32MORGAN STANLEYMS-PQ113,200$20.1M0.48%
33JOHNSON & JOHNSONJNJ95,200$19.7M0.47%
34WELLS FARGO CO NEW949746101207,700$19.4M0.47%
35GOLDMAN SACHS GROUP INCGSCE22,000$19.3M0.46%
36CVS HEALTH CORPCVS231,400$18.4M0.44%
37GOLDMAN SACHS GROUP INCGSCE20,400$17.9M0.43%
38ALPHABET INCGOOG55,900$17.5M0.42%
39WELLS FARGO CO NEW949746101183,100$17.1M0.41%
40ALPHABET INCGOOG52,400$16.4M0.39%
41JOHNSON & JOHNSONJNJ77,000$15.9M0.38%
42CISCO SYS INCCSCO194,700$15.0M0.36%
43CISCO SYS INCCSCO193,800$14.9M0.36%
44CAPITAL ONE FINL CORP14040H10561,100$14.8M0.36%
45CAPITAL ONE FINL CORP14040H10558,000$14.1M0.34%
46PHILLIPS 66PSX104,700$13.5M0.32%
47GILEAD SCIENCES INCGILD105,900$13.0M0.31%
48GE VERNOVA INCGEV19,700$12.9M0.31%
49GE AEROSPACE36960430141,100$12.7M0.30%
50GILEAD SCIENCES INCGILD100,200$12.3M0.30%
51GE AEROSPACE36960430139,000$12.0M0.29%
52CONSTELLATION ENERGY CORPCEG33,200$11.7M0.28%
53FEDEX CORPFDX39,800$11.5M0.28%
54FEDEX CORPFDX38,400$11.1M0.27%
55PHILLIPS 66PSX85,400$11.0M0.26%
56PALANTIR TECHNOLOGIES INCPLTR61,100$10.9M0.26%
57INTERNATIONAL BUSINESS MACHSINTR35,700$10.6M0.25%
58GE VERNOVA INCGEV15,900$10.4M0.25%
59CITIGROUP INCC-PR88,600$10.3M0.25%
60DEVON ENERGY CORP NEW25179M103278,100$10.2M0.24%
61APPLIED MATLS INC03822210538,600$9.9M0.24%
62ISHARES TR464287432113,016$9.9M0.24%
63WALMART INCWMT87,900$9.8M0.24%
64CONSTELLATION ENERGY CORPCEG26,900$9.5M0.23%
65NEWMONT CORPNEMCL93,700$9.4M0.22%
66DEVON ENERGY CORP NEW25179M103255,100$9.3M0.22%
67FORTINET INCFTNT114,600$9.1M0.22%
68SOFI TECHNOLOGIES INCSOFI341,100$8.9M0.21%
69EXXON MOBIL CORPXOM74,100$8.9M0.21%
70WALMART INCWMT79,800$8.9M0.21%
71INTERNATIONAL BUSINESS MACHSINTR29,600$8.8M0.21%
72FIRST SOLAR INCFSLR33,500$8.8M0.21%
73PALANTIR TECHNOLOGIES INCPLTR47,200$8.4M0.20%
74ALPHABET INCGOOG26,557$8.3M0.20%
75HALLIBURTON COHAL279,100$7.9M0.19%
76BANK NEW YORK MELLON CORP06405810067,900$7.9M0.19%
77NEWMONT CORPNEMCL78,300$7.8M0.19%
78APPLIED MATLS INC03822210530,100$7.7M0.19%
79GENERAL DYNAMICS CORPGD22,400$7.5M0.18%
80GAP INCGAP293,800$7.5M0.18%
81HALLIBURTON COHAL263,400$7.4M0.18%
82KEYCORP493267108358,800$7.4M0.18%
83RHRH41,300$7.4M0.18%
84ANTERO RESOURCES CORPAR213,300$7.4M0.18%
85SHOPIFY INCSHOP45,000$7.2M0.17%
86CF INDS HLDGS INC12526910093,400$7.2M0.17%
87VISTRA CORPVST44,200$7.1M0.17%
88AMERICAN EXPRESS COAXP19,200$7.1M0.17%
89FORTINET INCFTNT88,500$7.0M0.17%
90NU HLDGS LTDNU418,700$7.0M0.17%
91GAP INCGAP273,400$7.0M0.17%
92UBER TECHNOLOGIES INCUBER85,300$7.0M0.17%
93UNITED AIRLS HLDGS INCUNTCW62,200$7.0M0.17%
94UNITED PARCEL SERVICE INCUPS67,600$6.7M0.16%
95ALCOA CORPAA125,000$6.6M0.16%
96SKYWORKS SOLUTIONS INCSWKS104,300$6.6M0.16%
97ANTERO RESOURCES CORPAR188,400$6.5M0.16%
98FIRST SOLAR INCFSLR24,800$6.5M0.16%
99VISTRA CORPVST39,900$6.4M0.15%
100BANK AMERICA CORP060505104117,000$6.4M0.15%
101NUCOR CORPNUE39,300$6.4M0.15%
102BANK NEW YORK MELLON CORP06405810054,900$6.4M0.15%
103EXXON MOBIL CORPXOM52,800$6.4M0.15%
104NU HLDGS LTDNU375,600$6.3M0.15%
105CF INDS HLDGS INC12526910080,100$6.2M0.15%
106GENERAL DYNAMICS CORPGD18,400$6.2M0.15%
107CHUBB LIMITEDCB19,800$6.2M0.15%
108SPOTIFY TECHNOLOGY S ASPOT10,600$6.2M0.15%
109ABBVIE INCABBV26,800$6.1M0.15%
110BOEING COBA-PA27,900$6.1M0.15%
111PRUDENTIAL FINL INCPUKPF53,300$6.0M0.14%
112PHILLIPS 66PSX46,598$6.0M0.14%
113COCA COLA COKO85,900$6.0M0.14%
114CORNING INCGLW68,200$6.0M0.14%
115SKYWORKS SOLUTIONS INCSWKS91,900$5.8M0.14%
116KEYCORP493267108280,700$5.8M0.14%
117SHOPIFY INCSHOP35,800$5.8M0.14%
118SERVICENOW INCNOW37,500$5.7M0.14%
119DOLLAR GEN CORP NEW25667710543,200$5.7M0.14%
120NUCOR CORPNUE34,400$5.6M0.13%
121ISHARES TR46428765522,500$5.5M0.13%
122INTEL CORPINTC149,800$5.5M0.13%
123DOLLAR GEN CORP NEW25667710541,600$5.5M0.13%
124PRUDENTIAL FINL INCPUKPF48,300$5.5M0.13%
125BRISTOL-MYERS SQUIBB COCELG-RI100,400$5.4M0.13%
126MERCK & CO INCMRK51,400$5.4M0.13%
127MERCK & CO INCMRK51,300$5.4M0.13%
128UNITED PARCEL SERVICE INCUPS54,200$5.4M0.13%
129SELECT SECTOR SPDR TR81369Y886125,806$5.4M0.13%
130LOCKHEED MARTIN CORPLMT11,100$5.4M0.13%
131ADOBE INCADBE15,300$5.4M0.13%
132CORNING INCGLW61,000$5.3M0.13%
133VALERO ENERGY CORPVLO32,700$5.3M0.13%
134PAYPAL HLDGS INCPYPL90,500$5.3M0.13%
135UBER TECHNOLOGIES INCUBER64,600$5.3M0.13%
136LOCKHEED MARTIN CORPLMT10,900$5.3M0.13%
137ISHARES TR46428765521,400$5.3M0.13%
138BRISTOL-MYERS SQUIBB COCELG-RI96,700$5.2M0.13%
139LAM RESEARCH CORPLRCX30,100$5.2M0.12%
140COCA COLA COKO73,500$5.1M0.12%
141ALBEMARLE CORPALB-PA36,200$5.1M0.12%
142BROADCOM INCAVGO14,700$5.1M0.12%
143ISHARES TR46428875251,700$5.0M0.12%
144RHRH27,600$4.9M0.12%
145SPOTIFY TECHNOLOGY S ASPOT8,500$4.9M0.12%
146CATERPILLAR INCCAT8,600$4.9M0.12%
147UNITED AIRLS HLDGS INCUNTCW43,900$4.9M0.12%
148MODERNA INCMRNA166,400$4.9M0.12%
149AMPHENOL CORP NEW03209510135,800$4.8M0.12%
150SOFI TECHNOLOGIES INCSOFI183,500$4.8M0.12%
151ADOBE INCADBE13,700$4.8M0.12%
152ATLASSIAN CORPORATIONTEAM29,000$4.7M0.11%
153OCCIDENTAL PETE CORP674599105112,300$4.6M0.11%
154ALBEMARLE CORPALB-PA32,400$4.6M0.11%
155ATLASSIAN CORPORATIONTEAM28,200$4.6M0.11%
156ABBVIE INCABBV19,900$4.5M0.11%
157ARCHER DANIELS MIDLAND COADM79,000$4.5M0.11%
158HOWMET AEROSPACE INCHWM22,100$4.5M0.11%
159DISNEY WALT CO25468710639,800$4.5M0.11%
160DOLLAR TREE INCDLTR36,500$4.5M0.11%
161VERTIV HOLDINGS COVRT27,600$4.5M0.11%
162ARISTA NETWORKS INCANET33,800$4.4M0.11%
163MODERNA INCMRNA150,100$4.4M0.11%
164QUANTA SVCS INC74762E10210,400$4.4M0.11%
165APPLOVIN CORPAPP6,500$4.4M0.11%
166REDDIT INCRDDT18,900$4.3M0.10%
167AMERICAN AIRLS GROUP INC02376R102283,400$4.3M0.10%
168AMPHENOL CORP NEW03209510132,000$4.3M0.10%
169LYFT INCLYFT219,200$4.2M0.10%
170SERVICENOW INCNOW27,500$4.2M0.10%
171SALESFORCE INCCRM15,900$4.2M0.10%
172TECK RESOURCES LTDTCKRF87,300$4.2M0.10%
173VALERO ENERGY CORPVLO25,500$4.2M0.10%
174AMERICAN EXPRESS COAXP11,200$4.1M0.10%
175INTEL CORPINTC111,200$4.1M0.10%
176CADENCE DESIGN SYSTEM INCCDNS13,100$4.1M0.10%
177VERTIV HOLDINGS COVRT25,200$4.1M0.10%
178CATERPILLAR INCCAT7,100$4.1M0.10%
179ARISTA NETWORKS INCANET31,000$4.1M0.10%
180LYFT INCLYFT208,700$4.0M0.10%
181BECTON DICKINSON & COBDX20,800$4.0M0.10%
182BANK AMERICA CORP06050510473,000$4.0M0.10%
183NETAPP INCNTAP37,400$4.0M0.10%
184EXPAND ENERGY CORPORATIONEXE36,200$4.0M0.10%
185PEPSICO INCPEP27,700$4.0M0.10%
186TECK RESOURCES LTDTCKRF82,800$4.0M0.10%
187PAYPAL HLDGS INCPYPL67,900$4.0M0.10%
188HUMANA INCHUM15,300$3.9M0.09%
189EXPAND ENERGY CORPORATIONEXE35,300$3.9M0.09%
190HOWMET AEROSPACE INCHWM19,000$3.9M0.09%
191QUANTA SVCS INC74762E1029,200$3.9M0.09%
192CHUBB LIMITEDCB12,400$3.9M0.09%
193KENVUE INCKVUE222,100$3.8M0.09%
194BECTON DICKINSON & COBDX19,400$3.8M0.09%
195PALO ALTO NETWORKS INCPANW20,200$3.7M0.09%
196PEPSICO INCPEP25,800$3.7M0.09%
197ANALOG DEVICES INCADI13,600$3.7M0.09%
198BLACKSTONE INCBX23,900$3.7M0.09%
199ARCHER DANIELS MIDLAND COADM63,800$3.7M0.09%
200CANADIAN IMPERIAL BANK OF COCNDIF40,400$3.7M0.09%
201ROKU INCROKU33,600$3.6M0.09%
202EBAY INC.EBAY41,600$3.6M0.09%
203CAMECO CORPCCJ39,500$3.6M0.09%
204DOLLAR TREE INCDLTR29,300$3.6M0.09%
205UNITEDHEALTH GROUP INCUNH10,900$3.6M0.09%
206DIAMONDBACK ENERGY INCFANG23,900$3.6M0.09%
207AKAMAI TECHNOLOGIES INCAKAM41,000$3.6M0.09%
208SHAKE SHACK INCSHAK43,800$3.6M0.09%
209NRG ENERGY INCNRG22,100$3.5M0.08%
210LULULEMON ATHLETICA INCLULU16,900$3.5M0.08%
211STARBUCKS CORPSBUX41,600$3.5M0.08%
212BLACKSTONE INCBX22,700$3.5M0.08%
213REGENERON PHARMACEUTICALSREGN4,500$3.5M0.08%
214DIAMONDBACK ENERGY INCFANG23,100$3.5M0.08%
215HERSHEY COHSY19,000$3.5M0.08%
216JABIL INCJBL15,100$3.4M0.08%
217CYBERARK SOFTWARE LTDM2682V1087,700$3.4M0.08%
218STARBUCKS CORPSBUX40,700$3.4M0.08%
219AKAMAI TECHNOLOGIES INCAKAM38,800$3.4M0.08%
220COMERICA INC20034010738,900$3.4M0.08%
221AMERICAN AIRLS GROUP INC02376R102220,500$3.4M0.08%
222DELL TECHNOLOGIES INCDELL26,800$3.4M0.08%
223PALO ALTO NETWORKS INCPANW18,300$3.4M0.08%
224SELECT SECTOR SPDR TR81369Y85228,524$3.4M0.08%
225NIKE INCNKE52,700$3.4M0.08%
226SELECT SECTOR SPDR TR81369Y60560,915$3.3M0.08%
227KENVUE INCKVUE191,500$3.3M0.08%
228APPLOVIN CORPAPP4,900$3.3M0.08%
229CYBERARK SOFTWARE LTDM2682V1087,400$3.3M0.08%
230ROKU INCROKU30,400$3.3M0.08%
231SCHWAB CHARLES CORPSCHW-PJ32,700$3.3M0.08%
232KRATOS DEFENSE & SEC SOLUTIO50077B20742,900$3.3M0.08%
233TARGET CORPTGT33,200$3.2M0.08%
234BUILDERS FIRSTSOURCE INCBLDR31,400$3.2M0.08%
235GENERAL MTRS CO37045V10039,700$3.2M0.08%
236ANALOG DEVICES INCADI11,900$3.2M0.08%
237ALIBABA GROUP HLDG LTDBBAAY22,000$3.2M0.08%
238RIO TINTO PLCRTNTF40,000$3.2M0.08%
239MONOLITHIC PWR SYS INC6098391053,500$3.2M0.08%
240NETAPP INCNTAP29,600$3.2M0.08%
241CROCS INCCROX36,900$3.2M0.08%
242KRATOS DEFENSE & SEC SOLUTIO50077B20741,500$3.2M0.08%
243HEWLETT PACKARD ENTERPRISE CHPE-PC130,600$3.1M0.08%
244LAM RESEARCH CORPLRCX18,100$3.1M0.07%
245CONSTELLATION BRANDS INCSTZ22,400$3.1M0.07%
246OCCIDENTAL PETE CORP67459910574,800$3.1M0.07%
247CADENCE DESIGN SYSTEM INCCDNS9,800$3.1M0.07%
248EBAY INC.EBAY35,000$3.0M0.07%
249HERSHEY COHSY16,700$3.0M0.07%
250UNITEDHEALTH GROUP INCUNH9,200$3.0M0.07%
251LEMONADE INCLMND42,600$3.0M0.07%
252TAPESTRY INCTPR23,700$3.0M0.07%
253SHIFT4 PMTS INC82452J10948,000$3.0M0.07%
254TAKE-TWO INTERACTIVE SOFTWARTTWO11,800$3.0M0.07%
255NUTRIEN LTDNTR48,800$3.0M0.07%
256SHAKE SHACK INCSHAK36,900$3.0M0.07%
257SCHWAB CHARLES CORPSCHW-PJ29,900$3.0M0.07%
258LEMONADE INCLMND41,700$3.0M0.07%
259AVIS BUDGET GROUPCAR23,000$3.0M0.07%
260BUILDERS FIRSTSOURCE INCBLDR28,600$2.9M0.07%
261JABIL INCJBL12,900$2.9M0.07%
262FIVE BELOW INCFIVE15,600$2.9M0.07%
263D R HORTON INC23331A10920,400$2.9M0.07%
264CROCS INCCROX33,800$2.9M0.07%
265HEWLETT PACKARD ENTERPRISE CHPE-PC120,200$2.9M0.07%
266GLOBAL PMTS INC37940X10237,300$2.9M0.07%
267GLOBAL PMTS INC37940X10237,000$2.9M0.07%
268REGENERON PHARMACEUTICALSREGN3,700$2.9M0.07%
269INTERACTIVE BROKERS GROUP IN45841N10744,300$2.8M0.07%
270GENERAL MTRS CO37045V10034,600$2.8M0.07%
271STRATEGY INCSTRK18,500$2.8M0.07%
272NRG ENERGY INCNRG17,600$2.8M0.07%
273ZOOM COMMUNICATIONS INCZM32,200$2.8M0.07%
274CONSTELLATION BRANDS INCSTZ20,100$2.8M0.07%
275CHARTER COMMUNICATIONS INC N16119P10813,100$2.7M0.07%
276DANAHER CORPORATION23585110211,900$2.7M0.07%
277CIENA CORPCIEN11,600$2.7M0.07%
278SERVICENOW INCNOW17,685$2.7M0.07%
279GRUPO FINANCIERO GALICIA S.AGGAL50,048$2.7M0.06%
280ZOOM COMMUNICATIONS INCZM31,100$2.7M0.06%
281TAKE-TWO INTERACTIVE SOFTWARTTWO10,400$2.7M0.06%
282AIRBNB INCABNB19,600$2.7M0.06%
283MCDONALDS CORPMCD8,700$2.7M0.06%
284CAPRI HOLDINGS LIMITEDCPRI107,900$2.6M0.06%
285SNOWFLAKE INCSNOW12,000$2.6M0.06%
286REDDIT INCRDDT11,400$2.6M0.06%
287TEXAS INSTRS INC88250810415,100$2.6M0.06%
288COINBASE GLOBAL INCCOIN11,500$2.6M0.06%
289TOLL BROTHERS INCTOL19,100$2.6M0.06%
290MACYS INC55616P104116,800$2.6M0.06%
291CARVANA COCVNA6,100$2.6M0.06%
292NEXTERA ENERGY INCNEE-PW32,000$2.6M0.06%
293ROYAL CARIBBEAN GROUPV7780T1039,200$2.6M0.06%
294TOLL BROTHERS INCTOL18,900$2.6M0.06%
295AMAZON COM INCAMZN11,041$2.5M0.06%
296ZETA GLOBAL HOLDINGS CORPZETA125,200$2.5M0.06%
297TEXAS INSTRS INC88250810414,600$2.5M0.06%
298COINBASE GLOBAL INCCOIN11,200$2.5M0.06%
299BOEING COBA-PA11,600$2.5M0.06%
300DANAHER CORPORATION23585110211,000$2.5M0.06%
301MICRON TECHNOLOGY INCMU8,800$2.5M0.06%
302ROYAL BK CDA78008710214,700$2.5M0.06%
303CLEAN HARBORS INCCLH10,683$2.5M0.06%
304MACYS INC55616P104113,500$2.5M0.06%
305CENTRUS ENERGY CORPLEU10,300$2.5M0.06%
306CAPRI HOLDINGS LIMITEDCPRI102,400$2.5M0.06%
307CAMECO CORPCCJ27,300$2.5M0.06%
308CROWDSTRIKE HLDGS INCCRWD5,300$2.5M0.06%
309SYNCHRONY FINANCIALSYF-PB29,600$2.5M0.06%
310TRANE TECHNOLOGIES PLCTT6,300$2.5M0.06%
311INTERACTIVE BROKERS GROUP IN45841N10737,900$2.4M0.06%
312ROBLOX CORPRBLX29,900$2.4M0.06%
313BROADCOM INCAVGO7,000$2.4M0.06%
314STRATEGY INCSTRK15,900$2.4M0.06%
315CHENIERE ENERGY INCLNG12,200$2.4M0.06%
316MONOLITHIC PWR SYS INC6098391052,600$2.4M0.06%
317UBER TECHNOLOGIES INCUBER28,669$2.3M0.06%
318NEXTERA ENERGY INCNEE-PW28,800$2.3M0.06%
319ZETA GLOBAL HOLDINGS CORPZETA112,700$2.3M0.06%
320FIVE BELOW INCFIVE12,100$2.3M0.05%
321DISNEY WALT CO25468710620,000$2.3M0.05%
322L3HARRIS TECHNOLOGIES INCLHX7,600$2.2M0.05%
323SALESFORCE INCCRM8,400$2.2M0.05%
324DOCUSIGN INCDOCU32,400$2.2M0.05%
325DRAFTKINGS INC NEWDKNG64,200$2.2M0.05%
326LULULEMON ATHLETICA INCLULU10,500$2.2M0.05%
327SHIFT4 PMTS INC82452J10934,600$2.2M0.05%
328CHARTER COMMUNICATIONS INC N16119P10810,400$2.2M0.05%
329ADVANCED MICRO DEVICES INCAMD10,000$2.1M0.05%
330BLACKROCK INCBLK2,000$2.1M0.05%
331DELL TECHNOLOGIES INCDELL17,000$2.1M0.05%
332DELTA AIR LINES INC DELDAL30,800$2.1M0.05%
333TAPESTRY INCTPR16,700$2.1M0.05%
334AIRBNB INCABNB15,600$2.1M0.05%
335COGNIZANT TECHNOLOGY SOLUTIOCTSH25,400$2.1M0.05%
336CHENIERE ENERGY INCLNG10,800$2.1M0.05%
337ACCENTURE PLC IRELANDACN7,800$2.1M0.05%
338JOHNSON CTLS INTL PLCG5150210517,400$2.1M0.05%
339ELI LILLY & COLLY1,900$2.0M0.05%
340CLOUDFLARE INCNET10,300$2.0M0.05%
341EQT CORPEQT37,600$2.0M0.05%
342MATCH GROUP INC NEWMTCH62,400$2.0M0.05%
343TARGET CORPTGT20,500$2.0M0.05%
344L3HARRIS TECHNOLOGIES INCLHX6,800$2.0M0.05%
345SYNCHRONY FINANCIALSYF-PB23,800$2.0M0.05%
346TKO GROUP HOLDINGS INCTKO9,500$2.0M0.05%
347STEEL DYNAMICS INCSTLD11,700$2.0M0.05%
348DOCUSIGN INCDOCU28,700$2.0M0.05%
349COGNIZANT TECHNOLOGY SOLUTIOCTSH23,500$2.0M0.05%
350BJS WHSL CLUB HLDGS INC05550J10121,600$1.9M0.05%
351D R HORTON INC23331A10913,400$1.9M0.05%
352AVIS BUDGET GROUPCAR15,000$1.9M0.05%
353EQT CORPEQT35,700$1.9M0.05%
354TRANE TECHNOLOGIES PLCTT4,900$1.9M0.05%
355ACCENTURE PLC IRELANDACN7,100$1.9M0.05%
356FREEPORT-MCMORAN INCFCX37,400$1.9M0.05%
357VEEVA SYS INCVEEV8,500$1.9M0.05%
358VEEVA SYS INCVEEV8,495$1.9M0.05%
359CENTENE CORP DELCNC46,000$1.9M0.05%
360HOME DEPOT INCHD5,500$1.9M0.05%
361ONEOK INC NEWOKE25,500$1.9M0.05%
362TALEN ENERGY CORPTLN5,000$1.9M0.05%
363MATCH GROUP INC NEWMTCH57,800$1.9M0.04%
364ONEOK INC NEWOKE25,200$1.9M0.04%
365WORKDAY INCWDAY8,600$1.8M0.04%
366ROBLOX CORPRBLX22,700$1.8M0.04%
367GENERAC HLDGS INCGNRC13,400$1.8M0.04%
368ELEVANCE HEALTH INC FORMERLYELV5,200$1.8M0.04%
369WORKDAY INCWDAY8,400$1.8M0.04%
370SNAP INCSNAP221,200$1.8M0.04%
371ASTERA LABS INCALAB10,700$1.8M0.04%
372COMERICA INC20034010720,400$1.8M0.04%
373ALTRIA GROUP INCMO30,300$1.7M0.04%
374CIENA CORPCIEN7,400$1.7M0.04%
375S&P GLOBAL INCSPGI3,300$1.7M0.04%
376MCKESSON CORPMCK2,100$1.7M0.04%
377VANECK ETF TRUST92189F10620,000$1.7M0.04%
378NIKE INCNKE26,900$1.7M0.04%
379META PLATFORMS INCMETA2,586$1.7M0.04%
380WESTERN DIGITAL CORPWDC9,900$1.7M0.04%
381SUNRUN INCRUN92,100$1.7M0.04%
382ZSCALER INCZS7,500$1.7M0.04%
383TALEN ENERGY CORPTLN4,500$1.7M0.04%
384STEEL DYNAMICS INCSTLD9,900$1.7M0.04%
385BEST BUY INCBBY25,000$1.7M0.04%
386OKTA INCOKTA19,300$1.7M0.04%
387FORTINET INCFTNT20,769$1.6M0.04%
388BJS WHSL CLUB HLDGS INC05550J10118,300$1.6M0.04%
389MCKESSON CORPMCK2,000$1.6M0.04%
390HUMANA INCHUM6,400$1.6M0.04%
391S&P GLOBAL INCSPGI3,100$1.6M0.04%
392BOOKING HOLDINGS INCBKNG300$1.6M0.04%
393AFFIRM HLDGS INCAFRM21,500$1.6M0.04%
394TKO GROUP HOLDINGS INCTKO7,600$1.6M0.04%
395CENCORA INCCOR4,700$1.6M0.04%
396CENTRUS ENERGY CORPLEU6,500$1.6M0.04%
397COSTCO WHSL CORP NEW22160K1051,800$1.6M0.04%
398KINDER MORGAN INC DELEP-PC56,400$1.6M0.04%
399CROWDSTRIKE HLDGS INCCRWD3,300$1.5M0.04%
400HCA HEALTHCARE INCHCA3,300$1.5M0.04%
401HECLA MNG CO42270410679,900$1.5M0.04%
402VEEVA SYS INCVEEV6,800$1.5M0.04%
403SNOWFLAKE INCSNOW6,900$1.5M0.04%
404OKTA INCOKTA17,400$1.5M0.04%
405ELI LILLY & COLLY1,400$1.5M0.04%
406NUTRIEN LTDNTR24,300$1.5M0.04%
407BUNGE GLOBAL SABG16,800$1.5M0.04%
408ROBINHOOD MKTS INC77070010213,200$1.5M0.04%
409ALTRIA GROUP INCMO25,700$1.5M0.04%
410AEROVIRONMENT INCAVAV6,100$1.5M0.04%
411SPOTIFY TECHNOLOGY S ASPOT2,514$1.5M0.04%
412SUNRUN INCRUN78,200$1.4M0.03%
413HIMS & HERS HEALTH INCHIMS44,300$1.4M0.03%
414AFFIRM HLDGS INCAFRM19,300$1.4M0.03%
415PALO ALTO NETWORKS INCPANW7,787$1.4M0.03%
416CUMMINS INCCMI2,800$1.4M0.03%
417QUALCOMM INCQCOM8,200$1.4M0.03%
418NORWEGIAN CRUISE LINE HLDG LNCLH62,600$1.4M0.03%
419MEDTRONIC PLCMDT14,500$1.4M0.03%
420CENCORA INCCOR4,100$1.4M0.03%
421SOUTHWEST AIRLS CO84474110833,300$1.4M0.03%
422LOCKHEED MARTIN CORPLMT2,802$1.4M0.03%
423HECLA MNG CO42270410670,500$1.4M0.03%
424QUALCOMM INCQCOM7,900$1.4M0.03%
425KINDER MORGAN INC DELEP-PC49,000$1.3M0.03%
426JOHNSON CTLS INTL PLCG5150210511,200$1.3M0.03%
427HUT 8 CORPHUT29,100$1.3M0.03%
428INTUITINTU2,000$1.3M0.03%
429WILLIAMS SONOMA INCWSM7,400$1.3M0.03%
430DRAFTKINGS INC NEWDKNG37,900$1.3M0.03%
431HUT 8 CORPHUT28,400$1.3M0.03%
432MOLINA HEALTHCARE INCMOH7,500$1.3M0.03%
433ROBINHOOD MKTS INC77070010211,500$1.3M0.03%
434NETFLIX INCNFLX13,700$1.3M0.03%
435CLOUDFLARE INCNET6,500$1.3M0.03%
436PFIZER INCPFE51,400$1.3M0.03%
437CHIPOTLE MEXICAN GRILL INCCMG34,500$1.3M0.03%
438WYNN RESORTS LTDWYNN10,600$1.3M0.03%
439DYNATRACE INCDT29,400$1.3M0.03%
440CELESTICA INCCLS4,300$1.3M0.03%
441MARATHON PETE CORPMARA7,800$1.3M0.03%
442AVIS BUDGET GROUPCAR9,845$1.3M0.03%
443AEROVIRONMENT INCAVAV5,200$1.3M0.03%
444VALERO ENERGY CORPVLO7,712$1.3M0.03%
445PEPSICO INCPEP8,730$1.3M0.03%
446WARNER BROS DISCOVERY INCWBD43,000$1.2M0.03%
447CUMMINS INCCMI2,400$1.2M0.03%
448QUANTA SVCS INC74762E1022,892$1.2M0.03%
449BUNGE GLOBAL SABG13,700$1.2M0.03%
450GENERAC HLDGS INCGNRC8,900$1.2M0.03%
451INTERNATIONAL BUSINESS MACHSINTR4,061$1.2M0.03%
452MCDONALDS CORPMCD3,900$1.2M0.03%
453UNITEDHEALTH GROUP INCUNH3,610$1.2M0.03%
454PG&E CORPPCG-PX74,100$1.2M0.03%
455INTUITIVE SURGICAL INCISRG2,100$1.2M0.03%
456MARATHON PETE CORPMARA7,300$1.2M0.03%
4573M COMMM7,400$1.2M0.03%
458PG&E CORPPCG-PX73,500$1.2M0.03%
459NORWEGIAN CRUISE LINE HLDG LNCLH52,800$1.2M0.03%
460ROBLOX CORPRBLX14,179$1.1M0.03%
461UNITY SOFTWARE INCU25,800$1.1M0.03%
462RIVIAN AUTOMOTIVE INCRIVN57,800$1.1M0.03%
463LAUDER ESTEE COS INC51843910410,800$1.1M0.03%
464UNITY SOFTWARE INCU25,600$1.1M0.03%
465SKYWORKS SOLUTIONS INCSWKS17,737$1.1M0.03%
466ZSCALER INCZS5,000$1.1M0.03%
467MEDTRONIC PLCMDT11,700$1.1M0.03%
468CIPHER MINING INC17253J10675,500$1.1M0.03%
469MOLINA HEALTHCARE INCMOH6,400$1.1M0.03%
470BEST BUY INCBBY16,500$1.1M0.03%
471MONGODB INCMDB2,600$1.1M0.03%
472AIR PRODS & CHEMS INCAIIR4,400$1.1M0.03%
473INTUITIVE SURGICAL INCISRG1,900$1.1M0.03%
474AIR PRODS & CHEMS INCAIIR4,300$1.1M0.03%
475SOUTHWEST AIRLS CO84474110825,500$1.1M0.03%
476WILLIAMS SONOMA INCWSM5,900$1.1M0.03%
477TJX COS INC NEW8725401096,800$1.0M0.03%
478HIMS & HERS HEALTH INCHIMS32,100$1.0M0.03%
479ZSCALER INCZS4,634$1.0M0.03%
480RIOT PLATFORMS INCRIOT81,900$1.0M0.02%
481PLANET FITNESS INCPLNT9,500$1.0M0.02%
482MASTERCARD INCORPORATEDMA1,800$1.0M0.02%
483PAYPAL HLDGS INCPYPL17,477$1.0M0.02%
484BANK MONTREAL QUE0636711017,700$999,3830.02%
485TJX COS INC NEW8725401096,400$983,1040.02%
486ANTERO RESOURCES CORPAR28,199$971,7380.02%
487APA CORPORATIONAPA39,200$958,8320.02%
488CELESTICA INCCLS3,200$945,9520.02%
489LAUDER ESTEE COS INC5184391049,000$942,4800.02%
490NETFLIX INCNFLX10,000$937,6000.02%
491THE CIGNA GROUP1255231003,400$935,7820.02%
492NETFLIX INCNFLX9,973$935,0680.02%
493HCA HEALTHCARE INCHCA2,000$933,7200.02%
494DICKS SPORTING GOODS INC2533931024,700$930,4590.02%
495INTUITINTU1,400$927,3880.02%
496RIOT PLATFORMS INCRIOT72,800$922,3760.02%
497LUMENTUM HLDGS INCLITE2,500$921,4750.02%
498DYNATRACE INCDT21,100$914,4740.02%
499MICRON TECHNOLOGY INCMU3,200$913,3120.02%
500BANCO MACRO SA05961W10510,100$910,6160.02%