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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

JANE STREET GROUP, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001595888-24-000039

Total Value
$478.36B
Positions
14,073
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY217,956,100$114.01B27.08%
2SPDR S&P 500 ETF TRSPY44,873,600$23.47B5.57%
3INVESCO QQQ TRIVZ37,503,700$16.65B3.95%
4NVIDIA CORPORATIONNVDA18,015,400$16.28B3.87%
5NVIDIA CORPORATIONNVDA17,964,300$16.23B3.86%
6ISHARES TR46428795575,380,500$14.37B3.41%
7INVESCO QQQ TRIVZ20,680,100$9.18B2.18%
8TESLA INCTSLA42,678,500$7.50B1.78%
9TESLA INCTSLA40,318,000$7.09B1.68%
10AMAZON COM INCAMZN37,889,200$6.83B1.62%
11APPLE INCAAPL30,387,500$5.21B1.24%
12META PLATFORMS INCMETA10,658,000$5.18B1.23%
13MICROSOFT CORPMSFT11,079,600$4.66B1.11%
14META PLATFORMS INCMETA9,030,000$4.38B1.04%
15APPLE INCAAPL24,427,400$4.19B0.99%
16MICROSOFT CORPMSFT8,844,800$3.72B0.88%
17ADVANCED MICRO DEVICES INCAMD19,866,600$3.59B0.85%
18ISHARES TR46428790521,699,100$3.39B0.80%
19AMAZON COM INCAMZN15,398,900$2.78B0.66%
20SPDR S&P 500 ETF TRSPY5,303,100$2.77B0.66%
21SPDR S&P 500 ETF TRSPY5,120,400$2.68B0.64%
22INVESCO QQQ TRIVZ4,857,372$2.16B0.51%
23ISHARES TR46428790221,635,300$2.09B0.50%
24ISHARES INC46434G10338,417,627$1.98B0.47%
25ALPHABET INCGOOG12,618,500$1.90B0.45%
26SPDR GOLD TRGLD9,110,600$1.87B0.45%
27ALPHABET INCGOOG12,238,300$1.85B0.44%
28ISHARES TR46428743217,547,770$1.66B0.39%
29SPDR S&P 500 ETF TRSPY3,074,050$1.61B0.38%
30ISHARES TR46428795215,265,200$1.48B0.35%
31COINBASE GLOBAL INCCOIN5,519,200$1.46B0.35%
32BROADCOM INCAVGO1,092,800$1.45B0.34%
33MICROSTRATEGY INCSTRK844,000$1.44B0.34%
34ADVANCED MICRO DEVICES INCAMD7,721,100$1.39B0.33%
35QUALCOMM INCQCOM8,041,100$1.36B0.32%
36PALO ALTO NETWORKS INCPANW4,785,100$1.36B0.32%
37VANECK ETF TRUST92189F6765,710,799$1.28B0.31%
38SELECT SECTOR SPDR TR81369Y95613,290,100$1.15B0.27%
39SPDR S&P 500 ETF TRSPY2,136,669$1.12B0.27%
40ISHARES TR46428895314,152,800$1.10B0.26%
41SUPER MICRO COMPUTER INCSMCI1,069,800$1.08B0.26%
42ISHARES TR46428718444,508,714$1.07B0.25%
43VANGUARD INTL EQUITY INDEX F92204285825,595,950$1.07B0.25%
44VANECK ETF TRUST92189F95614,992,400$1.03B0.24%
45ALPHABET INCGOOG6,732,700$1.03B0.24%
46SUPER MICRO COMPUTER INCSMCI988,800$998.7M0.24%
47ISHARES TR4642882578,807,509$970.0M0.23%
48FIRST SOLAR INCFSLR5,701,900$962.5M0.23%
49ISHARES TR46428723423,257,625$955.4M0.23%
50TESLA INCTSLA5,420,214$952.8M0.23%
51NETFLIX INCNFLX1,549,900$941.3M0.22%
52TESLA INCTSLA5,300,000$931.7M0.22%
53ELI LILLY & COLLY1,181,600$919.2M0.22%
54VANECK ETF TRUST92189F90614,158,300$916.0M0.22%
55MICROSTRATEGY INCSTRK508,300$866.4M0.21%
56BROADCOM INCAVGO649,500$860.9M0.20%
57ISHARES TR46429B59816,108,870$831.1M0.20%
58ISHARES TR46428746510,391,174$829.8M0.20%
59DIREXION SHS ETF TR25460G13815,175,854$827.1M0.20%
60ARM HOLDINGS PLC0420689056,290,200$786.2M0.19%
61GENERAL MTRS CO37045V90017,200,300$780.0M0.19%
62ISHARES TR4642885888,424,984$778.6M0.18%
63ISHARES TR4642885139,976,836$775.5M0.18%
64ISHARES TR4642889039,737,500$756.9M0.18%
65SPDR SER TR78464A9507,893,000$749.0M0.18%
66NVIDIA CORPORATIONNVDA813,303$734.9M0.17%
67ISHARES TR46428795420,231,000$730.3M0.17%
68CROWDSTRIKE HLDGS INCCRWD2,256,402$723.4M0.17%
69COINBASE GLOBAL INCCOIN2,710,000$718.5M0.17%
70WORKDAY INCWDAY2,605,630$710.7M0.17%
71SPDR DOW JONES INDL AVERAGE78467X9091,676,000$666.6M0.16%
72COSTCO WHSL CORP NEW22160K955897,500$657.5M0.16%
73ADOBE INCADBE1,299,600$655.8M0.16%
74PDD HOLDINGS INCPDD5,610,100$652.2M0.15%
75SELECT SECTOR SPDR TR81369Y9067,423,600$643.9M0.15%
76CATERPILLAR INCCAT1,750,000$641.3M0.15%
77INVESCO QQQ TRIVZ1,404,434$623.6M0.15%
78NETFLIX INCNFLX1,000,000$607.3M0.14%
79ISHARES TR46428795421,441,800$603.0M0.14%
80ISHARES TR46428790418,100,200$594.7M0.14%
81FIRST SOLAR INCFSLR3,522,600$594.6M0.14%
82APPLE INCAAPL3,442,470$590.3M0.14%
83TAIWAN SEMICONDUCTOR MFG LTD8740399504,248,500$578.0M0.14%
84BOEING COBA-PA2,983,000$575.7M0.14%
85EXXON MOBIL CORPXOM4,911,700$570.9M0.14%
86SPDR SER TR78464A95810,223,100$567.5M0.13%
87T-MOBILE US INCTMUSZ3,470,700$566.5M0.13%
88META PLATFORMS INCMETA1,157,592$562.1M0.13%
89SPDR SER TR78464A9005,905,600$560.4M0.13%
90ISHARES TR4642872425,120,426$557.7M0.13%
91SELECT SECTOR SPDR TR81369Y9532,644,600$550.8M0.13%
92ALIBABA GROUP HLDG LTDBBAAY7,598,582$549.8M0.13%
93BERKSHIRE HATHAWAY INC DELBRK-A1,282,200$539.2M0.13%
94ISHARES TR4642888779,907,136$538.9M0.13%
95SPDR GOLD TRGLD2,610,500$537.0M0.13%
96MICROSOFT CORPMSFT1,275,447$536.6M0.13%
97RTX CORPORATIONRTX5,500,000$536.4M0.13%
98ALIBABA GROUP HLDG LTDBBAAY7,278,800$526.7M0.13%
99PROSHARES TR74347X8318,488,769$522.6M0.12%
100SPDR DOW JONES INDL AVERAGE78467X1091,313,541$522.5M0.12%
101NU HLDGS LTDNU43,638,260$520.6M0.12%
102CITIGROUP INCC-PR8,119,700$513.5M0.12%
103COSTCO WHSL CORP NEW22160K905699,000$512.1M0.12%
104ALPHABET INCGOOG3,346,600$509.6M0.12%
105ALBEMARLE CORPALB-PA3,865,600$509.3M0.12%
106SPDR DOW JONES INDL AVERAGE78467X9591,265,900$503.5M0.12%
107MICRON TECHNOLOGY INCMU4,196,000$494.7M0.12%
108DISNEY WALT CO2546879564,007,600$490.4M0.12%
109INTEL CORPINTC11,021,800$486.8M0.12%
110ELI LILLY & COLLY613,000$476.9M0.11%
111BANK AMERICA CORP06050595412,347,100$468.2M0.11%
112CATERPILLAR INCCAT1,250,000$458.0M0.11%
113ISHARES TR4642879555,151,200$456.2M0.11%
114PALO ALTO NETWORKS INCPANW1,594,000$452.9M0.11%
115NVIDIA CORPORATIONNVDA500,000$451.8M0.11%
116ISHARES TR46432F8346,567,120$445.6M0.11%
117UBER TECHNOLOGIES INCUBER5,690,500$438.1M0.10%
118PDD HOLDINGS INCPDD3,756,800$436.7M0.10%
119CENCORA INCCOR1,774,200$431.1M0.10%
120ISHARES TR4642889573,900,000$429.5M0.10%
121SELECT SECTOR SPDR TR81369Y9559,938,500$418.6M0.10%
122GOLDMAN SACHS GROUP INCGSCE987,300$412.4M0.10%
123TARGET CORPTGT2,293,800$406.5M0.10%
124DISNEY WALT CO2546879063,272,800$400.5M0.10%
125RTX CORPORATIONRTX4,100,000$399.9M0.09%
126CHIPOTLE MEXICAN GRILL INCCMG136,600$397.1M0.09%
127MICRON TECHNOLOGY INCMU3,332,400$392.9M0.09%
128SPDR SER TR78468R9062,530,300$392.0M0.09%
129ISHARES TR4642879094,341,600$389.9M0.09%
130MONGODB INCMDB1,081,800$388.0M0.09%
131INVESCO QQQ TRIVZ842,800$374.2M0.09%
132VANECK ETF TRUST92189F10611,793,321$372.9M0.09%
133PROSHARES TR74347G44011,521,999$372.2M0.09%
134SELECT SECTOR SPDR TR81369Y9572,020,900$371.6M0.09%
135ISHARES INC4642867725,518,744$370.4M0.09%
136ISHARES TR4642876551,752,559$368.6M0.09%
137CELSIUS HLDGS INCCELH4,415,600$366.1M0.09%
138CROWDSTRIKE HLDGS INCCRWD1,102,300$353.4M0.08%
139EXXON MOBIL CORPXOM3,037,300$353.1M0.08%
140SNOWFLAKE INCSNOW2,125,500$343.5M0.08%
141JPMORGAN CHASE & COVYLD1,701,800$340.9M0.08%
142UNITED STS OIL FD LPUNTCW4,312,049$339.5M0.08%
143UBER TECHNOLOGIES INCUBER4,408,300$339.4M0.08%
144BROADCOM INCAVGO255,330$338.4M0.08%
145CITIGROUP INCC-PR5,319,200$336.4M0.08%
146ALIBABA GROUP HLDG LTDBBAAY4,537,300$328.3M0.08%
147ISHARES INC46434G7645,636,198$324.5M0.08%
148TAIWAN SEMICONDUCTOR MFG LTD8740399002,378,200$323.6M0.08%
149GRAINGER W W INC384802904314,000$319.4M0.08%
150VANECK ETF TRUST92189H957949,400$319.3M0.08%
151MERCK & CO INCMRK2,416,800$318.9M0.08%
152BLOCK INCBSQKZ3,767,500$318.7M0.08%
153BOOKING HOLDINGS INCBKNG86,800$314.9M0.07%
154KRANESHARES TRUST50076790611,898,800$312.3M0.07%
155COINBASE GLOBAL INCCOIN1,174,332$311.3M0.07%
156GOLDMAN SACHS GROUP INCGSCE741,300$309.6M0.07%
157SPDR SER TR78464A9085,718,100$302.6M0.07%
158ISHARES TR4642884142,776,711$298.8M0.07%
159CHARTER COMMUNICATIONS INC N16119P9081,024,400$297.7M0.07%
160PAYPAL HLDGS INCPYPL4,378,400$293.3M0.07%
161JPMORGAN CHASE & COVYLD1,458,700$292.2M0.07%
162ORACLE CORPORCL-PD2,309,300$290.1M0.07%
163PALANTIR TECHNOLOGIES INCPLTR12,554,781$288.9M0.07%
164TARGET CORPTGT1,624,800$287.9M0.07%
165APPLIED MATLS INC0382229551,390,200$286.7M0.07%
166FREEPORT-MCMORAN INCFCX5,953,500$279.9M0.07%
167ISHARES SILVER TRSLV12,294,410$279.7M0.07%
168CHEVRON CORP NEWCVX1,766,700$278.7M0.07%
169FREEPORT-MCMORAN INCFCX5,891,400$277.0M0.07%
170BOEING COBA-PA1,431,000$276.2M0.07%
171INVESCO EXCHANGE TRADED FD TIVZ1,625,600$275.3M0.07%
172ISHARES TR4642879502,022,000$274.4M0.07%
173OCCIDENTAL PETE CORP6745999554,211,800$273.7M0.07%
174GENERAL MTRS CO37045V9506,000,000$272.1M0.06%
175PFIZER INCPFE9,634,700$267.4M0.06%
176ZILLOW GROUP INCZ5,466,100$266.6M0.06%
177ALPHABET INCGOOG1,744,366$265.6M0.06%
178COINBASE GLOBAL INCCOIN1,000,000$265.1M0.06%
179SPDR SER TR78468R9561,706,000$264.3M0.06%
180BOOKING HOLDINGS INCBKNG72,700$263.7M0.06%
181NORTHROP GRUMMAN CORPNOC550,000$263.3M0.06%
182CRH PLCCRH3,045,155$262.7M0.06%
183INTEL CORPINTC5,907,000$260.9M0.06%
184AMAZON COM INCAMZN1,436,276$259.1M0.06%
185UNITED STS OIL FD LPUNTCW3,284,200$258.6M0.06%
186CHIPOTLE MEXICAN GRILL INCCMG88,500$257.2M0.06%
187ADVANCED MICRO DEVICES INCAMD1,421,843$256.6M0.06%
188WELLS FARGO CO NEW9497469514,426,200$256.5M0.06%
189UNITED PARCEL SERVICE INCUPS1,710,000$254.2M0.06%
190ISHARES TR4642882734,009,048$253.9M0.06%
191MICROSTRATEGY INCSTRK148,901$253.8M0.06%
192NIKE INCNKE2,695,600$253.3M0.06%
193SELECT SECTOR SPDR TR81369Y9042,003,100$252.3M0.06%
194WAYFAIR INCW3,714,400$252.1M0.06%
195VISA INCV895,700$250.0M0.06%
196FEDEX CORPFDX857,300$248.4M0.06%
197PROSHARES TR74347G4407,632,638$246.5M0.06%
198PROSHARES TR74347X9013,980,900$245.1M0.06%
199QUALCOMM INCQCOM1,443,000$244.3M0.06%
200SPDR SER TR78468R6222,544,440$242.2M0.06%
201BANK AMERICA CORP0605059046,376,800$241.8M0.06%
202ISHARES TR4642879001,206,600$241.1M0.06%
203FEDEX CORPFDX830,200$240.5M0.06%
204ARK 21SHARES BITCOIN ETFARKB3,377,385$239.7M0.06%
205ISHARES TR4642882812,647,130$237.4M0.06%
206SELECT SECTOR SPDR TR81369Y9055,599,600$235.9M0.06%
207ABBVIE INCABBV1,287,200$234.4M0.06%
208SERVICENOW INCNOW307,100$234.1M0.06%
209CARVANA COCVNA2,616,000$230.0M0.05%
210ARM HOLDINGS PLC0420689551,823,700$227.9M0.05%
211MICROCHIP TECHNOLOGY INC.MCHPP2,528,500$226.8M0.05%
212ORACLE CORPORCL-PD1,798,700$225.9M0.05%
213NUTRIEN LTDNTR4,131,700$224.4M0.05%
214WALMART INCWMT3,679,600$221.4M0.05%
215NEXTERA ENERGY INCNEE-PW3,428,900$219.1M0.05%
216ISHARES TR4642874652,713,782$216.7M0.05%
217UBER TECHNOLOGIES INCUBER2,792,303$215.0M0.05%
218SPDR GOLD TRGLD1,043,637$214.7M0.05%
219SPDR GOLD TRGLD1,029,019$211.7M0.05%
220WISDOMTREE TRWT4,813,631$209.7M0.05%
221AIRBNB INCABNB1,269,200$209.4M0.05%
222ADVANCED MICRO DEVICES INCAMD1,157,098$208.8M0.05%
223PALANTIR TECHNOLOGIES INCPLTR9,072,500$208.8M0.05%
224PAYPAL HLDGS INCPYPL3,100,300$207.7M0.05%
225DIREXION SHS ETF TR25459W9084,414,300$205.4M0.05%
226SALESFORCE INCCRM673,600$202.9M0.05%
227DATADOG INCDDOG1,638,200$202.5M0.05%
228APPLE INCAAPL1,173,908$201.3M0.05%
229CHEVRON CORP NEWCVX1,270,300$200.4M0.05%
230KRANESHARES TRUST5007673067,614,261$199.9M0.05%
231GENERAL MTRS CO37045V1004,403,146$199.7M0.05%
232BLACKSTONE INCBX1,515,800$199.1M0.05%
233PALANTIR TECHNOLOGIES INCPLTR8,637,600$198.8M0.05%
234DICKS SPORTING GOODS INC253393952881,300$198.2M0.05%
235MORGAN STANLEYMS-PQ2,097,000$197.5M0.05%
236UNITEDHEALTH GROUP INCUNH397,800$196.8M0.05%
237SHOPIFY INCSHOP2,547,300$196.6M0.05%
238ISHARES TR46429B6892,764,205$195.9M0.05%
239HOME DEPOT INCHD509,300$195.4M0.05%
240ADOBE INCADBE386,800$195.2M0.05%
241ROYAL CARIBBEAN GROUPV7780T9031,398,400$194.4M0.05%
242VANECK ETF TRUST92189F9565,160,500$194.2M0.05%
243ISHARES TR4642874322,051,251$194.1M0.05%
244SNOWFLAKE INCSNOW1,188,200$192.0M0.05%
245AMERICAN EXPRESS COAXP842,372$191.8M0.05%
246MCDONALDS CORPMCD679,600$191.6M0.05%
247SELECT SECTOR SPDR TR81369Y9071,039,900$191.2M0.05%
248BLOCK INCBSQKZ2,260,800$191.2M0.05%
249MERCK & CO INCMRK1,430,534$188.8M0.04%
250UNION PAC CORPUNP767,100$188.7M0.04%
251BROADCOM INCAVGO140,335$186.0M0.04%
252FIRST SOLAR INCFSLR1,099,623$185.6M0.04%
253FIDELITY WISE ORIGIN BITCOINFBTC2,984,656$185.2M0.04%
254SCHWAB CHARLES CORPSCHW-PJ2,532,900$183.2M0.04%
255BLACKSTONE INCBX1,386,735$182.2M0.04%
256KKR & CO INCKKRT1,809,306$182.0M0.04%
257GENERAL MTRS CO37045V9004,000,000$181.4M0.04%
258CROWDSTRIKE HLDGS INCCRWD562,700$180.4M0.04%
259SPDR SER TR78464A9542,273,700$179.5M0.04%
260ISHARES TR4642881581,703,893$178.4M0.04%
261GENERAL MTRS CO37045V9503,926,600$178.1M0.04%
262SEA LTDSE3,279,200$176.1M0.04%
263VANGUARD CHARLOTTE FDS92203J4073,572,171$175.7M0.04%
264TEXAS INSTRS INC8825089041,003,400$174.8M0.04%
265MICROCHIP TECHNOLOGY INC.MCHPP1,939,200$174.0M0.04%
266SNAP INCSNAP14,851,300$170.5M0.04%
267ISHARES TR4642888851,638,113$170.0M0.04%
268AMGEN INCAMGN597,900$170.0M0.04%
269META PLATFORMS INCMETA350,000$170.0M0.04%
270FORD MTR CO DEL34537095012,748,000$169.3M0.04%
271THERMO FISHER SCIENTIFIC INCTMO286,600$166.6M0.04%
272SELECT SECTOR SPDR TR81369Y9541,320,800$166.4M0.04%
273CATERPILLAR INCCAT453,200$166.1M0.04%
274ABBOTT LABSABLZF1,459,700$165.9M0.04%
275WESTERN DIGITAL CORP.WDC2,428,400$165.7M0.04%
276UNITEDHEALTH GROUP INCUNH333,300$164.9M0.04%
277TEXAS INSTRS INC882508954944,400$164.5M0.04%
278SALESFORCE INCCRM545,000$164.1M0.04%
279RTX CORPORATIONRTX1,674,312$163.3M0.04%
280SUPER MICRO COMPUTER INCSMCI161,234$162.9M0.04%
281ISHARES TR464287655772,711$162.5M0.04%
282MARVELL TECHNOLOGY INCMRVL2,289,200$162.3M0.04%
283ISHARES TR4642889511,655,500$161.7M0.04%
284MARVELL TECHNOLOGY INCMRVL2,259,000$160.1M0.04%
285TECK RESOURCES LTDTCKRF3,477,514$159.2M0.04%
286BANK AMERICA CORP0605051044,180,418$158.5M0.04%
287XP INCXP6,163,726$158.2M0.04%
288NETFLIX INCNFLX260,165$158.0M0.04%
289INVESCO QQQ TRIVZ353,300$156.9M0.04%
290PFIZER INCPFE5,614,666$155.8M0.04%
291ARK ETF TR00214Q9543,101,800$155.3M0.04%
292UNITED PARCEL SERVICE INCUPS1,038,500$154.4M0.04%
293UNION PAC CORPUNP627,354$154.3M0.04%
294ETSY INCETSY2,227,200$153.1M0.04%
295JOHNSON & JOHNSONJNJ962,300$152.2M0.04%
296SELECT SECTOR SPDR TR81369Y903726,100$151.2M0.04%
297MERCADOLIBRE INCMELI99,900$151.0M0.04%
298HOME DEPOT INCHD390,700$149.9M0.04%
299MARATHON DIGITAL HOLDINGS INMARA6,627,371$149.6M0.04%
300VANGUARD INDEX FDS922908909570,900$148.3M0.04%
301LINDE PLCLIN314,261$145.9M0.03%
302DICKS SPORTING GOODS INC253393902648,200$145.8M0.03%
303LAM RESEARCH CORPLRCX149,500$145.2M0.03%
304ALPHABET INCGOOG950,010$144.6M0.03%
305MARATHON DIGITAL HOLDINGS INMARA6,383,000$144.1M0.03%
306DIREXION SHS ETF TR25460G8494,280,263$143.3M0.03%
307UNITED THERAPEUTICS CORP DEL91307C952623,500$143.2M0.03%
308BERKSHIRE HATHAWAY INC DELBRK-A337,600$142.0M0.03%
309WALMART INCWMT2,334,300$140.5M0.03%
310CENCORA INCCOR577,800$140.4M0.03%
311UNITED THERAPEUTICS CORP DEL91307C902610,500$140.2M0.03%
312GENERAL ELECTRIC CO369604951796,500$139.8M0.03%
313VANECK ETF TRUST92189F1064,415,735$139.6M0.03%
314CATERPILLAR INCCAT381,000$139.6M0.03%
315BOOKING HOLDINGS INCBKNG38,134$138.3M0.03%
316NVIDIA CORPORATIONNVDA151,572$137.0M0.03%
317ABBVIE INCABBV751,600$136.9M0.03%
318LOCKHEED MARTIN CORPLMT300,800$136.8M0.03%
319SALESFORCE INCCRM453,273$136.5M0.03%
320IQVIA HLDGS INCIQV539,200$136.4M0.03%
321AMAZON COM INCAMZN747,719$134.9M0.03%
322ISHARES SILVER TRSLV5,902,800$134.3M0.03%
323CARNIVAL CORPCUKPF8,183,200$133.7M0.03%
324PROSHARES TR74347X9512,159,800$133.0M0.03%
325ASML HOLDING N VASMLF134,700$130.7M0.03%
326GENERAL ELECTRIC CO369604901743,400$130.5M0.03%
327ISHARES TR4642881821,924,534$130.4M0.03%
328COSTCO WHSL CORP NEW22160K105177,606$130.1M0.03%
329PROCTER AND GAMBLE CO742718909800,600$129.9M0.03%
330ARM HOLDINGS PLC0420682051,037,793$129.7M0.03%
331NEWMONT CORPNEMCL3,612,400$129.5M0.03%
332CISCO SYS INCCSCO2,589,600$129.2M0.03%
333ISHARES TR4642889521,105,100$127.9M0.03%
334DEXCOM INCDXCM917,469$127.3M0.03%
335ARM HOLDINGS PLC0420689551,000,000$125.0M0.03%
336CONOCOPHILLIPSCOP981,450$124.9M0.03%
337AMAZON COM INCAMZN687,612$124.0M0.03%
338SCHWAB CHARLES CORPSCHW-PJ1,689,800$122.2M0.03%
339LI AUTO INCLAAOF4,022,200$121.8M0.03%
340MARATHON PETE CORPMARA601,400$121.2M0.03%
341CHENIERE ENERGY INCLNG750,889$121.1M0.03%
342MICROSTRATEGY INCSTRK70,896$120.8M0.03%
343AMERICAN EXPRESS COAXP529,500$120.6M0.03%
344AMERICAN AIRLS GROUP INC02376R9527,847,700$120.5M0.03%
345NICE LTDNCSYF459,300$119.7M0.03%
346ISHARES TR4642872421,090,347$118.8M0.03%
347PROSHARES TR74347G9003,678,700$118.5M0.03%
348DELTA AIR LINES INC DELDAL2,462,400$117.9M0.03%
349ALIBABA GROUP HLDG LTDBBAAY1,625,525$117.6M0.03%
350GRAYSCALE BITCOIN TR BTCGBTC1,857,678$117.3M0.03%
351SPOTIFY TECHNOLOGY S ASPOT443,300$117.0M0.03%
352THE TRADE DESK INC88339J1051,328,641$116.1M0.03%
353SOFI TECHNOLOGIES INCSOFI15,907,000$116.1M0.03%
354ALBEMARLE CORPALB-PA876,800$115.5M0.03%
355ACCENTURE PLC IRELANDACN332,600$115.3M0.03%
356SUPER MICRO COMPUTER INCSMCI113,842$115.0M0.03%
357OCCIDENTAL PETE CORP6745999051,768,300$114.9M0.03%
358INTERNATIONAL BUSINESS MACHSINTR601,300$114.8M0.03%
359ENTEGRIS INCENTG813,600$114.3M0.03%
360DOORDASH INCDASH826,800$113.9M0.03%
361MORGAN STANLEYMS-PQ1,209,000$113.8M0.03%
362ZTO EXPRESS CAYMAN INCZTOEF5,400,000$113.1M0.03%
363VANGUARD INDEX FDS922908903283,800$113.0M0.03%
364APOLLO GLOBAL MGMT INC03769M9561,000,000$112.5M0.03%
365SPDR SER TR78464A6982,214,674$111.4M0.03%
366AMERICAN EXPRESS COAXP488,500$111.2M0.03%
367METLIFE INCMET-PF1,499,300$111.1M0.03%
368VANECK ETF TRUST92189H907329,100$110.7M0.03%
369PROSHARES TR74347X8311,791,490$110.3M0.03%
370PROSHARES TR II74347Y9031,225,215$109.8M0.03%
371ALBEMARLE CORPALB-PA822,240$108.3M0.03%
372MONGODB INCMDB301,300$108.1M0.03%
373HONEYWELL INTL INC438516906524,800$107.7M0.03%
374ZSCALER INCZS558,400$107.6M0.03%
375INTUITINTU165,400$107.5M0.03%
376KLA CORPKLAC152,000$106.2M0.03%
377MARVELL TECHNOLOGY INCMRVL1,497,522$106.1M0.03%
378CNH INDL N VN209441098,179,885$106.0M0.03%
379CROWDSTRIKE HLDGS INCCRWD328,865$105.4M0.03%
380NORTHROP GRUMMAN CORPNOC220,000$105.3M0.03%
381VANGUARD INTL EQUITY INDEX F9220428741,561,899$105.2M0.02%
382APOLLO GLOBAL MGMT INC03769M906932,100$104.8M0.02%
383SHOPIFY INCSHOP1,351,300$104.3M0.02%
384ENPHASE ENERGY INCENPH861,600$104.2M0.02%
385GENERAL ELECTRIC CO369604301592,743$104.0M0.02%
386PEPSICO INCPEP588,800$103.0M0.02%
387MARSH & MCLENNAN COS INC571748902497,000$102.4M0.02%
388AUTOMATIC DATA PROCESSING INADP407,961$101.9M0.02%
389SSGA ACTIVE ETF TR78467V6082,419,362$101.9M0.02%
390PAYPAL HLDGS INCPYPL1,519,216$101.8M0.02%
391ROBINHOOD MKTS INC7707001025,055,338$101.8M0.02%
392MASTERCARD INCORPORATEDMA210,200$101.2M0.02%
393GENERAL ELECTRIC CO369604301576,242$101.1M0.02%
394COINBASE GLOBAL INCCOIN377,564$100.1M0.02%
395EXXON MOBIL CORPXOM860,106$100.0M0.02%
396ISHARES GOLD TRIAU2,377,862$99.9M0.02%
397VANGUARD WORLD FD921910956345,000$98.9M0.02%
398TRINET GROUP INCTNET745,951$98.8M0.02%
399AXON ENTERPRISE INCAXON315,200$98.6M0.02%
400KENVUE INCKVUE4,589,290$98.5M0.02%
401DOORDASH INCDASH714,100$98.3M0.02%
402WELLS FARGO CO NEW9497469011,686,900$97.8M0.02%
403MODERNA INCMRNA915,600$97.6M0.02%
404KKR & CO INCKKRT966,851$97.2M0.02%
405TESLA INCTSLA552,765$97.2M0.02%
406ISHARES SILVER TRSLV4,266,877$97.1M0.02%
407SPDR SER TR78468R6631,056,644$97.0M0.02%
408CONOCOPHILLIPSCOP757,000$96.4M0.02%
409PFIZER INCPFE3,466,500$96.2M0.02%
410MASTERCARD INCORPORATEDMA199,000$95.8M0.02%
411NOVO-NORDISK A SNONOF744,500$95.6M0.02%
412MODERNA INCMRNA895,400$95.4M0.02%
413ISHARES INC46434G7721,958,342$95.3M0.02%
414PEPSICO INCPEP544,300$95.3M0.02%
415MANULIFE FINL CORP56501R9563,780,000$94.5M0.02%
416RHRH271,100$94.4M0.02%
417BP PLCBPPFF2,504,100$94.4M0.02%
418ELI LILLY & COLLY121,172$94.3M0.02%
419DELTA AIR LINES INC DELDAL1,964,600$94.0M0.02%
420ISHARES TR464287908738,700$93.3M0.02%
421LINDE PLCLIN200,000$92.9M0.02%
422VANECK ETF TRUST92189F7912,383,100$92.3M0.02%
423JOHNSON & JOHNSONJNJ583,300$92.3M0.02%
424BLOCK INCBSQKZ1,089,900$92.2M0.02%
425INTEL CORPINTC2,084,520$92.1M0.02%
426TWILIO INCTWLO1,495,725$91.5M0.02%
427METLIFE INCMET-PF1,233,800$91.4M0.02%
428ISHARES INC46434G8632,824,467$91.0M0.02%
429TD SYNNEX CORPORATIONSNX801,625$90.7M0.02%
430KRANESHARES TRUST5007679563,452,600$90.6M0.02%
431ZILLOW GROUP INCZ1,846,796$90.1M0.02%
432ARK ETF TR00214Q9041,796,300$90.0M0.02%
433MCDONALDS CORPMCD318,800$89.9M0.02%
434DAVITA INCDVA650,400$89.8M0.02%
435COCA COLA COKO1,456,500$89.1M0.02%
436THE TRADE DESK INC88339J9551,019,000$89.1M0.02%
437META PLATFORMS INCMETA182,609$88.7M0.02%
438DATADOG INCDDOG716,000$88.5M0.02%
439ADOBE INCADBE174,948$88.3M0.02%
440SPDR INDEX SHS FDS78463X5092,431,196$88.0M0.02%
441PEPSICO INCPEP501,629$87.8M0.02%
442ZOETIS INCZTS515,734$87.3M0.02%
443VALERO ENERGY CORPVLO510,100$87.1M0.02%
444TAIWAN SEMICONDUCTOR MFG LTD874039100637,920$86.8M0.02%
445BLACKROCK INCBLK103,300$86.1M0.02%
446ILLINOIS TOOL WKS INC452308109320,623$86.0M0.02%
447JOHNSON CTLS INTL PLCG515029051,313,400$85.8M0.02%
448APOLLO GLOBAL MGMT INC03769M106758,122$85.3M0.02%
449MICROSTRATEGY INCSTRK50,000$85.2M0.02%
450SPDR SER TR78464A9551,409,100$84.9M0.02%
451CLOUDFLARE INCNET873,300$84.6M0.02%
452CISCO SYS INCCSCO1,693,800$84.5M0.02%
453VISA INCV301,800$84.2M0.02%
454LAM RESEARCH CORPLRCX86,600$84.1M0.02%
455SUPER MICRO COMPUTER INCSMCI83,250$84.1M0.02%
456INTEL CORPINTC1,902,843$84.0M0.02%
457JD.COM INCJDCMF3,053,167$83.6M0.02%
458LOCKHEED MARTIN CORPLMT183,800$83.6M0.02%
459SEA LTDSE1,554,200$83.5M0.02%
460APPLIED MATLS INC038222105402,714$83.1M0.02%
461SYNOPSYS INCSNPS145,300$83.0M0.02%
462VANGUARD MUN BD FDS9229077461,638,238$82.9M0.02%
463JD.COM INCJDCMF3,009,200$82.4M0.02%
464ASML HOLDING N VASMLF84,900$82.4M0.02%
465SELECT SECTOR SPDR TR81369Y9501,551,600$82.2M0.02%
466ROKU INCROKU1,257,400$81.9M0.02%
467OREILLY AUTOMOTIVE INC67103H90772,300$81.6M0.02%
468BLOCK INCBSQKZ964,937$81.6M0.02%
469ALBEMARLE CORPALB-PA619,000$81.5M0.02%
470MERCADOLIBRE INCMELI53,900$81.5M0.02%
471DATADOG INCDDOG656,458$81.1M0.02%
472VANGUARD WHITEHALL FDS9219467941,179,094$81.1M0.02%
473THERMO FISHER SCIENTIFIC INCTMO139,400$81.0M0.02%
474ISHARES TR464287905451,200$80.8M0.02%
475ROYAL CARIBBEAN GROUPV7780T953579,400$80.5M0.02%
476WORKDAY INCWDAY294,700$80.4M0.02%
477ISHARES TR46434V6961,265,821$80.1M0.02%
478AMGEN INCAMGN280,900$79.9M0.02%
479LULULEMON ATHLETICA INCLULU203,900$79.7M0.02%
480CONOCOPHILLIPSCOP625,300$79.6M0.02%
481APPLIED MATLS INC038222905385,600$79.5M0.02%
482VERIZON COMMUNICATIONS INCVZ1,890,800$79.3M0.02%
483QUALCOMM INCQCOM466,445$79.0M0.02%
484INTERNATIONAL BUSINESS MACHSINTR412,700$78.8M0.02%
485SCHWAB STRATEGIC TR8085247552,204,325$78.5M0.02%
486UNITED STS OIL FD LPUNTCW989,800$77.9M0.02%
487PDD HOLDINGS INCPDD669,933$77.9M0.02%
488ELI LILLY & COLLY100,000$77.8M0.02%
489DIREXION SHS ETF TR25459W9581,670,000$77.7M0.02%
490SHELL PLCRYDAF1,169,300$77.5M0.02%
491ADOBE INCADBE153,319$77.4M0.02%
492ISHARES TR464287950146,300$76.9M0.02%
493ORACLE CORPORCL-PD610,842$76.7M0.02%
494DOLLAR GEN CORP NEW256677105491,553$76.7M0.02%
495CAVA GROUP INCCAVA1,088,100$76.2M0.02%
496ISHARES TR464287168616,700$76.0M0.02%
497ALPHABET INCGOOG500,000$75.5M0.02%
498QUALCOMM INCQCOM444,108$75.2M0.02%
499VANECK ETF TRUST92189F676334,133$75.2M0.02%
500RTX CORPORATIONRTX769,800$75.1M0.02%