Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Squarepoint Ops LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001642575-25-000002

Total Value
$101.38B
Positions
4,964
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA24,614,600$3.31B4.08%
2SPDR S&P 500 ETF TRSPY5,609,700$3.29B4.06%
3ISHARES TR4642872005,291,954$3.12B3.84%
4SPDR S&P 500 ETF TRSPY4,189,000$2.46B3.03%
5NVIDIA CORPORATIONNVDA17,871,800$2.40B2.96%
6NVIDIA CORPORATIONNVDA12,157,843$1.63B2.01%
7SPDR S&P 500 ETF TRSPY2,432,087$1.43B1.76%
8INVESCO QQQ TRIVZ2,631,200$1.35B1.66%
9META PLATFORMS INCMETA2,153,800$1.26B1.56%
10MICROSOFT CORPMSFT2,942,747$1.24B1.53%
11APPLE INCAAPL4,584,951$1.15B1.42%
12MICROSOFT CORPMSFT2,667,100$1.12B1.39%
13INVESCO QQQ TRIVZ2,179,300$1.11B1.37%
14META PLATFORMS INCMETA1,848,400$1.08B1.34%
15MICROSOFT CORPMSFT2,302,400$970.5M1.20%
16TESLA INCTSLA2,334,000$942.6M1.16%
17ISHARES TR46428723421,575,100$902.3M1.11%
18TESLA INCTSLA2,060,600$832.2M1.03%
19APPLE INCAAPL3,182,200$796.9M0.98%
20APPLE INCAAPL3,145,800$787.8M0.97%
21AMAZON COM INCAMZN2,730,800$599.1M0.74%
22ALPHABET INCGOOG2,918,700$552.5M0.68%
23ALPHABET INCGOOG2,867,257$542.8M0.67%
24NETFLIX INCNFLX607,600$541.6M0.67%
25AMAZON COM INCAMZN2,414,700$529.8M0.65%
26BROADCOM INCAVGO2,160,200$500.8M0.62%
27ISHARES TR4642876552,236,300$494.1M0.61%
28ISHARES TR4642874656,203,300$469.0M0.58%
29BROADCOM INCAVGO1,991,000$461.6M0.57%
30SELECT SECTOR SPDR TR81369Y8031,660,800$386.2M0.48%
31JPMORGAN CHASE & CO.VYLD1,571,998$376.8M0.46%
32ALPHABET INCGOOG1,897,000$359.1M0.44%
33ALPHABET INCGOOG1,855,099$353.3M0.44%
34TESLA INCTSLA873,907$352.9M0.44%
35ADVANCED MICRO DEVICES INCAMD2,793,600$337.4M0.42%
36NETFLIX INCNFLX376,200$335.3M0.41%
37TAIWAN SEMICONDUCTOR MFG LTD8740391001,663,900$328.6M0.41%
38ISHARES TR4642874654,121,300$311.6M0.38%
39VISA INCV939,114$296.8M0.37%
40ISHARES TR4642872346,998,200$292.7M0.36%
41COSTCO WHSL CORP NEW22160K105299,600$274.5M0.34%
42AMAZON COM INCAMZN1,210,492$265.6M0.33%
43BOEING COBA-PA1,488,800$263.5M0.33%
44LOCKHEED MARTIN CORPLMT529,007$257.1M0.32%
45ISHARES TR4642876551,154,200$255.0M0.31%
46ALPHABET INCGOOG1,338,200$254.8M0.31%
47BOOKING HOLDINGS INCBKNG50,900$252.9M0.31%
48JPMORGAN CHASE & CO.VYLD1,015,000$243.3M0.30%
49ADVANCED MICRO DEVICES INCAMD2,004,800$242.2M0.30%
50CARVANA COCVNA1,176,400$239.2M0.30%
51WALMART INCWMT2,595,100$234.5M0.29%
52ALPHABET INCGOOG1,229,900$234.2M0.29%
53BOEING COBA-PA1,309,900$231.9M0.29%
54NEXTERA ENERGY INCNEE-PW3,201,900$229.5M0.28%
55SPOTIFY TECHNOLOGY S ASPOT503,049$225.1M0.28%
56MICRON TECHNOLOGY INCMU2,630,400$221.4M0.27%
57COCA COLA COKO3,550,096$221.0M0.27%
58ELEVANCE HEALTH INCELV587,920$216.9M0.27%
59APOLLO GLOBAL MGMT INC03769M1061,304,400$215.4M0.27%
60MICROSTRATEGY INCSTRK735,100$212.9M0.26%
61ISHARES TR4642871846,989,800$212.8M0.26%
62CISCO SYS INCCSCO3,569,500$211.3M0.26%
63JPMORGAN CHASE & CO.VYLD870,300$208.6M0.26%
64ISHARES INC4642864009,079,900$204.4M0.25%
65COSTCO WHSL CORP NEW22160K105223,000$204.3M0.25%
66SPDR GOLD TRGLD828,700$200.7M0.25%
67SPOTIFY TECHNOLOGY S ASPOT441,900$197.7M0.24%
68VISA INCV625,500$197.7M0.24%
69ISHARES TR4642874652,609,325$197.3M0.24%
70ISHARES INC4642864008,763,300$197.3M0.24%
71PALANTIR TECHNOLOGIES INCPLTR2,583,800$195.4M0.24%
72ELI LILLY & COLLY252,500$194.9M0.24%
73MORGAN STANLEYMS-PQ1,540,400$193.7M0.24%
74SELECT SECTOR SPDR TR81369Y6053,979,500$192.3M0.24%
75MICROSTRATEGY INCSTRK652,400$188.9M0.23%
76NIKE INCNKE2,493,100$188.7M0.23%
77PDD HOLDINGS INCPDD1,938,800$188.0M0.23%
78APPLOVIN CORPAPP580,000$187.8M0.23%
79META PLATFORMS INCMETA317,179$185.7M0.23%
80CITIGROUP INCC-PR2,633,300$185.4M0.23%
81PROCTER AND GAMBLE CO7427181091,091,614$183.0M0.23%
82MERCK & CO INCMRK1,839,093$183.0M0.23%
83ELI LILLY & COLLY235,300$181.7M0.22%
84REGENERON PHARMACEUTICALSREGN254,579$181.3M0.22%
85BOOKING HOLDINGS INCBKNG36,300$180.4M0.22%
86LOWES COS INC548661107709,270$175.0M0.22%
87PALANTIR TECHNOLOGIES INCPLTR2,309,900$174.7M0.22%
88MICRON TECHNOLOGY INCMU2,075,400$174.7M0.22%
89BERKSHIRE HATHAWAY INC DELBRK-A383,374$173.8M0.21%
90UNITEDHEALTH GROUP INCUNH337,448$170.7M0.21%
91ADOBE INCADBE373,994$166.3M0.21%
92ADVANCED MICRO DEVICES INCAMD1,349,399$163.0M0.20%
93ELI LILLY & COLLY209,760$161.9M0.20%
94INTUITINTU252,781$158.9M0.20%
95CROWDSTRIKE HLDGS INCCRWD459,900$157.4M0.19%
96CISCO SYS INCCSCO2,597,080$153.7M0.19%
97GENERAL MTRS CO37045V1002,882,836$153.6M0.19%
98ISHARES INC4642865093,808,500$153.5M0.19%
99PALO ALTO NETWORKS INCPANW842,700$153.3M0.19%
100VANECK ETF TRUST92189F1064,491,700$152.3M0.19%
101OCCIDENTAL PETE CORP6745991053,080,204$152.2M0.19%
102VISA INCV481,300$152.1M0.19%
103CARVANA COCVNA744,575$151.4M0.19%
104NIKE INCNKE1,992,800$150.8M0.19%
105TEXAS ROADHOUSE INCTXRH833,837$150.4M0.19%
106BOOKING HOLDINGS INCBKNG30,017$149.1M0.18%
107PALO ALTO NETWORKS INCPANW812,238$147.8M0.18%
108TRANE TECHNOLOGIES PLCTT397,216$146.7M0.18%
109WINGSTOP INCWING514,708$146.3M0.18%
110SELECT SECTOR SPDR TR81369Y407651,000$146.1M0.18%
111UNION PAC CORPUNP637,003$145.3M0.18%
112TRACTOR SUPPLY COTSCO2,729,288$144.8M0.18%
113APOLLO GLOBAL MGMT INC03769M106872,700$144.1M0.18%
114JOHNSON & JOHNSONJNJ994,276$143.8M0.18%
115SPROUTS FMRS MKT INC85208M1021,127,528$143.3M0.18%
116CONOCOPHILLIPSCOP1,438,842$142.7M0.18%
117HCA HEALTHCARE INCHCA473,752$142.2M0.18%
118MORGAN STANLEYMS-PQ1,126,171$141.6M0.17%
119DELL TECHNOLOGIES INCDELL1,222,000$140.8M0.17%
120FORD MTR CO34537086013,961,628$138.2M0.17%
121ISHARES TR4642872343,299,584$138.0M0.17%
122T-MOBILE US INCTMUSZ621,043$137.1M0.17%
123SELECT SECTOR SPDR TR81369Y209990,200$136.2M0.17%
124TEXAS INSTRS INC882508104722,369$135.5M0.17%
125INTEL CORPINTC6,613,425$132.6M0.16%
126ANALOG DEVICES INCADI618,915$131.5M0.16%
127ORACLE CORPORCL-PD783,200$130.5M0.16%
128PDD HOLDINGS INCPDD1,333,894$129.4M0.16%
129FORTINET INCFTNT1,366,077$129.1M0.16%
130FAIR ISAAC CORPFICO64,758$128.9M0.16%
131CHIPOTLE MEXICAN GRILL INCCMG2,126,700$128.2M0.16%
132DISNEY WALT CO2546871061,144,900$127.5M0.16%
133ROBLOX CORPRBLX2,185,187$126.4M0.16%
134DISNEY WALT CO2546871061,133,600$126.2M0.16%
135GOLDMAN SACHS GROUP INCGSCE220,400$126.2M0.16%
136TAIWAN SEMICONDUCTOR MFG LTD874039100634,600$125.3M0.15%
137CROWDSTRIKE HLDGS INCCRWD365,900$125.2M0.15%
138VANECK ETF TRUST92189F676513,900$124.5M0.15%
139ORACLE CORPORCL-PD745,100$124.2M0.15%
140DELL TECHNOLOGIES INCDELL1,077,400$124.2M0.15%
141VANECK ETF TRUST92189F1063,660,300$124.1M0.15%
142COINBASE GLOBAL INCCOIN486,000$120.7M0.15%
143COINBASE GLOBAL INCCOIN485,300$120.5M0.15%
144PAYPAL HLDGS INCPYPL1,409,573$120.3M0.15%
145CENCORA INCCOR534,174$120.0M0.15%
146WALMART INCWMT1,325,500$119.8M0.15%
147PDD HOLDINGS INCPDD1,222,300$118.6M0.15%
148WESTERN DIGITAL CORPWDC1,984,171$118.3M0.15%
149CONSTELLATION BRANDS INCSTZ529,700$117.1M0.14%
150INTEL CORPINTC5,837,800$117.0M0.14%
151SPOTIFY TECHNOLOGY S ASPOT260,700$116.6M0.14%
152HOME DEPOT INCHD295,900$115.1M0.14%
153RALPH LAUREN CORPRL498,221$115.1M0.14%
154ROBINHOOD MKTS INC7707001023,085,785$115.0M0.14%
155NXP SEMICONDUCTORS N VNXPI553,129$115.0M0.14%
156LINDE PLCLIN274,243$114.8M0.14%
157AXON ENTERPRISE INCAXON192,900$114.6M0.14%
158FISERV INCFISV550,593$113.1M0.14%
159HILTON WORLDWIDE HLDGS INCHLT455,687$112.6M0.14%
160CLOUDFLARE INCNET1,041,400$112.1M0.14%
161CINTAS CORPCTAS611,228$111.7M0.14%
162BANK AMERICA CORP0605051042,532,300$111.3M0.14%
163ABERCROMBIE & FITCH COANF743,906$111.2M0.14%
164CITIGROUP INCC-PR1,576,100$110.9M0.14%
165CITIGROUP INCC-PR1,567,659$110.3M0.14%
166ZOETIS INCZTS676,635$110.2M0.14%
167PAYPAL HLDGS INCPYPL1,283,500$109.5M0.14%
168SHOPIFY INCSHOP1,029,000$109.4M0.13%
169NORTHROP GRUMMAN CORPNOC231,603$108.7M0.13%
170CHIPOTLE MEXICAN GRILL INCCMG1,788,824$107.9M0.13%
171SELECT SECTOR SPDR TR81369Y8861,415,600$107.1M0.13%
172LAM RESEARCH CORPLRCX1,464,600$105.8M0.13%
173MARVELL TECHNOLOGY INCMRVL956,100$105.6M0.13%
174VANECK ETF TRUST92189F676433,600$105.0M0.13%
175ALIBABA GROUP HLDG LTDBBAAY1,236,592$104.9M0.13%
176UNITED AIRLS HLDGS INCUNTCW1,078,900$104.8M0.13%
177SEA LTDSE985,700$104.6M0.13%
178CATERPILLAR INCCAT287,700$104.4M0.13%
179CAVA GROUP INCCAVA923,223$104.1M0.13%
180LOCKHEED MARTIN CORPLMT214,300$104.1M0.13%
181THE CIGNA GROUP125523100376,800$104.0M0.13%
182CHEVRON CORP NEWCVX714,900$103.5M0.13%
183CONSTELLATION ENERGY CORPCEG458,809$102.6M0.13%
184EXXON MOBIL CORPXOM953,900$102.6M0.13%
185LOCKHEED MARTIN CORPLMT209,600$101.9M0.13%
186OCCIDENTAL PETE CORP6745991052,055,500$101.6M0.13%
187INTERCONTINENTAL EXCHANGE IN45866F104679,457$101.2M0.12%
188GENERAL DYNAMICS CORPGD382,253$100.7M0.12%
189UBER TECHNOLOGIES INCUBER1,639,100$98.9M0.12%
190LULULEMON ATHLETICA INCLULU258,300$98.8M0.12%
191MARSH & MCLENNAN COS INC571748102462,439$98.2M0.12%
192GE AEROSPACE369604301587,400$98.0M0.12%
193THE CIGNA GROUP125523100352,216$97.3M0.12%
194SELECT SECTOR SPDR TR81369Y704737,400$97.2M0.12%
195GARMIN LTDGRMN470,875$97.1M0.12%
196SNOWFLAKE INCSNOW625,600$96.6M0.12%
197GE AEROSPACE369604301577,400$96.3M0.12%
198SCHWAB CHARLES CORPSCHW-PJ1,297,982$96.1M0.12%
199KKR & CO INCKKRT647,337$95.7M0.12%
200COLGATE PALMOLIVE COCL1,045,911$95.1M0.12%
201HUBSPOT INCHUBS136,167$94.9M0.12%
202ROYAL CARIBBEAN GROUPV7780T103408,800$94.3M0.12%
203ALIBABA GROUP HLDG LTDBBAAY1,111,600$94.3M0.12%
204SELECT SECTOR SPDR TR81369Y6051,939,200$93.7M0.12%
205ACCENTURE PLC IRELANDACN266,218$93.7M0.12%
206SALESFORCE INCCRM278,200$93.0M0.11%
207ISHARES TR4642874321,061,800$92.7M0.11%
2083M COMMM717,650$92.6M0.11%
209CLOROX CO DELCLX569,910$92.6M0.11%
210HERSHEY COHSY544,900$92.3M0.11%
211QUALCOMM INCQCOM600,600$92.3M0.11%
212AXON ENTERPRISE INCAXON155,100$92.2M0.11%
213LAM RESEARCH CORPLRCX1,263,715$91.3M0.11%
214INTERNATIONAL BUSINESS MACHSINTR413,764$91.0M0.11%
215APPLIED MATLS INC038222105558,675$90.9M0.11%
216GOLDMAN SACHS GROUP INCGSCE156,900$89.8M0.11%
217SHOPIFY INCSHOP837,400$89.0M0.11%
218INTERNATIONAL BUSINESS MACHSINTR400,200$88.0M0.11%
219APPLOVIN CORPAPP269,800$87.4M0.11%
220INTEL CORPINTC4,347,900$87.2M0.11%
221SPDR GOLD TRGLD359,200$87.0M0.11%
222OCCIDENTAL PETE CORP6745991051,759,000$86.9M0.11%
223ISHARES TR4642871842,846,900$86.7M0.11%
224AT&T INCT-PC3,792,135$86.3M0.11%
225MONGODB INCMDB369,517$86.0M0.11%
226SELECT SECTOR SPDR TR81369Y3081,092,600$85.9M0.11%
227EQUIFAX INCEFX337,008$85.9M0.11%
228CARMAX INCKMX1,046,180$85.5M0.11%
229KINDER MORGAN INC DELEP-PC3,103,508$85.0M0.10%
230SNOWFLAKE INCSNOW550,400$85.0M0.10%
231BANK NEW YORK MELLON CORP0640581001,106,136$85.0M0.10%
232SERVICENOW INCNOW80,078$84.9M0.10%
233CORNING INCGLW1,785,068$84.8M0.10%
234ISHARES TR464287739906,705$84.4M0.10%
235ROKU INCROKU1,128,500$83.9M0.10%
236SPDR SER TR78464A870927,700$83.5M0.10%
237CHEVRON CORP NEWCVX575,349$83.3M0.10%
238SELECT SECTOR SPDR TR81369Y803357,500$83.1M0.10%
239EMCOR GROUP INCEME181,552$82.4M0.10%
240ISHARES SILVER TRSLV3,125,800$82.3M0.10%
241UNITED AIRLS HLDGS INCUNTCW844,700$82.0M0.10%
242BJS WHSL CLUB HLDGS INC05550J101912,632$81.5M0.10%
243CATERPILLAR INCCAT224,300$81.4M0.10%
244PULTE GROUP INC745867101745,553$81.2M0.10%
245WENDYS CO95058W1004,976,780$81.1M0.10%
246BROADCOM INCAVGO346,182$80.3M0.10%
247TYLER TECHNOLOGIES INCTYL138,916$80.1M0.10%
248HOME DEPOT INCHD203,300$79.1M0.10%
249BLACKSTONE INCBX455,499$78.5M0.10%
250WILLIAMS SONOMA INCWSM421,895$78.1M0.10%
251AMERICAN EXPRESS COAXP261,100$77.5M0.10%
252SELECT SECTOR SPDR TR81369Y407344,800$77.4M0.10%
253NEWMONT CORPNEMCL2,075,547$77.3M0.10%
254AMERICAN EXPRESS COAXP260,200$77.2M0.10%
255COCA COLA COKO1,237,300$77.0M0.10%
256SALESFORCE INCCRM226,500$75.7M0.09%
257STARBUCKS CORPSBUX825,600$75.3M0.09%
258SELECT SECTOR SPDR TR81369Y506878,900$75.3M0.09%
259LAM RESEARCH CORPLRCX1,041,300$75.2M0.09%
260SERVICENOW INCNOW70,600$74.8M0.09%
261WELLS FARGO CO NEW9497461011,064,600$74.8M0.09%
262ARISTA NETWORKS INCANET676,200$74.7M0.09%
263HOME DEPOT INCHD191,651$74.6M0.09%
264CHEVRON CORP NEWCVX512,100$74.2M0.09%
265VANECK ETF TRUST92189F676304,693$73.8M0.09%
266SEA LTDSE684,400$72.6M0.09%
267ISHARES TR464287432829,200$72.4M0.09%
268GRAINGER W W INC38480210468,589$72.3M0.09%
269JOHNSON & JOHNSONJNJ498,600$72.1M0.09%
270PFIZER INCPFE2,717,567$72.1M0.09%
271NEW YORK TIMES CONYT1,382,695$72.0M0.09%
272MORGAN STANLEYMS-PQ572,400$72.0M0.09%
273CONSOLIDATED EDISON INCED803,469$71.7M0.09%
274CARVANA COCVNA351,700$71.5M0.09%
275CATERPILLAR INCCAT196,370$71.2M0.09%
276MEDTRONIC PLCMDT891,669$71.2M0.09%
277HUMANA INCHUM278,749$70.7M0.09%
278QUALCOMM INCQCOM459,400$70.6M0.09%
279BRINKER INTL INC109641100532,467$70.4M0.09%
280ASML HOLDING N VASMLF101,100$70.1M0.09%
281CISCO SYS INCCSCO1,171,200$69.3M0.09%
282UNITEDHEALTH GROUP INCUNH136,900$69.3M0.09%
283SALESFORCE INCCRM206,431$69.0M0.09%
284NETAPP INCNTAP589,600$68.4M0.08%
285REGIONS FINANCIAL CORP NEWRF-PF2,909,701$68.4M0.08%
286TARGET CORPTGT503,500$68.1M0.08%
287UBER TECHNOLOGIES INCUBER1,127,800$68.0M0.08%
288IDEXX LABS INC45168D104163,510$67.6M0.08%
289MP MATERIALS CORPMP4,327,300$67.5M0.08%
290SPDR SER TR78464A870740,300$66.7M0.08%
291FIRST SOLAR INCFSLR377,700$66.6M0.08%
292RTX CORPORATIONRTX574,800$66.5M0.08%
293BANK AMERICA CORP0605051041,512,500$66.5M0.08%
294RTX CORPORATIONRTX572,500$66.2M0.08%
295DRAFTKINGS INC NEWDKNG1,779,400$66.2M0.08%
296DELTA AIR LINES INC DELDAL1,092,600$66.1M0.08%
297UNITED PARCEL SERVICE INCUPS521,800$65.8M0.08%
298FOX CORPFOX1,352,591$65.7M0.08%
299PALO ALTO NETWORKS INCPANW357,300$65.0M0.08%
300CHUBB LIMITEDCB235,166$65.0M0.08%
301SHAKE SHACK INCSHAK500,210$64.9M0.08%
302FIRST SOLAR INCFSLR367,600$64.8M0.08%
303ADOBE INCADBE144,800$64.4M0.08%
304DELTA AIR LINES INC DELDAL1,050,100$63.5M0.08%
305CONAGRA BRANDS INCCAG2,277,376$63.2M0.08%
306WELLS FARGO CO NEW949746101895,700$62.9M0.08%
307NORFOLK SOUTHN CORP655844108265,904$62.4M0.08%
308EATON CORP PLCETN187,541$62.2M0.08%
309MASTERCARD INCORPORATEDMA118,000$62.1M0.08%
310AIRBNB INCABNB471,571$62.0M0.08%
311MICRON TECHNOLOGY INCMU736,078$61.9M0.08%
312UNITED PARCEL SERVICE INCUPS491,200$61.9M0.08%
313CAPITAL ONE FINL CORP14040H105346,957$61.9M0.08%
314SELECT SECTOR SPDR TR81369Y308785,700$61.8M0.08%
315NETFLIX INCNFLX69,196$61.7M0.08%
316SOUTHERN COPPER CORPSCCO676,399$61.6M0.08%
317ARISTA NETWORKS INCANET554,000$61.2M0.08%
318LENNOX INTL INC52610710799,686$60.7M0.07%
319SHERWIN WILLIAMS COSHW178,446$60.7M0.07%
320ELEVANCE HEALTH INCELV163,900$60.5M0.07%
3213M COMMM468,300$60.5M0.07%
322PINTEREST INCPINS2,049,816$59.4M0.07%
323T-MOBILE US INCTMUSZ268,400$59.2M0.07%
324COCA COLA COKO949,900$59.1M0.07%
325ENPHASE ENERGY INCENPH859,400$59.0M0.07%
326ORACLE CORPORCL-PD352,872$58.8M0.07%
327NATERA INCNTRA371,412$58.8M0.07%
328SPDR SER TR78464A698972,900$58.7M0.07%
329TAPESTRY INCTPR895,040$58.5M0.07%
330ROYAL CARIBBEAN GROUP780153BQ412,500$58.4M0.07%
331L3HARRIS TECHNOLOGIES INCLHX277,305$58.3M0.07%
332SELECT SECTOR SPDR TR81369Y886769,300$58.2M0.07%
333UNITED PARCEL SERVICE INCUPS461,351$58.2M0.07%
334SELECT SECTOR SPDR TR81369Y506677,309$58.0M0.07%
335AFLAC INCAFL559,271$57.9M0.07%
336NEXTERA ENERGY INCNEE-PW806,500$57.8M0.07%
337TAIWAN SEMICONDUCTOR MFG LTD874039100291,774$57.6M0.07%
338BIOGEN INCBIIB371,201$56.8M0.07%
339MCDONALDS CORPMCD195,400$56.6M0.07%
340CROWDSTRIKE HLDGS INCCRWD163,019$55.8M0.07%
341DUKE ENERGY CORP NEWDUKB516,988$55.7M0.07%
342CHIPOTLE MEXICAN GRILL INCCMG922,100$55.6M0.07%
343SOFI TECHNOLOGIES INCSOFI3,598,555$55.4M0.07%
344CDW CORPCDW317,352$55.2M0.07%
345BLACKSTONE INCBX320,100$55.2M0.07%
346KEURIG DR PEPPER INCKDP1,717,849$55.2M0.07%
347SUPER MICRO COMPUTER INCSMCI1,806,900$55.1M0.07%
348VERTIV HOLDINGS COVRT481,600$54.7M0.07%
349THE TRADE DESK INC88339J105462,900$54.4M0.07%
350C3 AI INCAI1,573,577$54.2M0.07%
351DRAFTKINGS INC NEWDKNG1,447,000$53.8M0.07%
352SPDR SER TR78464A870592,350$53.3M0.07%
353PAYPAL HLDGS INCPYPL624,900$53.3M0.07%
354TARGET CORPTGT392,400$53.0M0.07%
355DOLLAR TREE INCDLTR707,600$53.0M0.07%
356ENPHASE ENERGY INCENPH770,600$52.9M0.07%
357CINEMARK HLDGS INCCNK1,702,408$52.7M0.07%
358MCKESSON CORPMCK92,434$52.7M0.06%
359DOLLAR GEN CORP NEW256677105693,100$52.6M0.06%
360SKECHERS U S A INC830566105780,260$52.5M0.06%
361SCHLUMBERGER LTDSLB1,367,453$52.4M0.06%
362INTERNATIONAL BUSINESS MACHSINTR238,000$52.3M0.06%
363KRANESHARES TRUST5007673061,782,800$52.1M0.06%
364PROGRESSIVE CORP743315103217,233$52.1M0.06%
365UBER TECHNOLOGIES INCUBER855,987$51.6M0.06%
366THE TRADE DESK INC88339J105438,500$51.5M0.06%
367ROPER TECHNOLOGIES INCROP98,942$51.4M0.06%
368APPLIED MATLS INC038222105315,900$51.4M0.06%
369VERIZON COMMUNICATIONS INCVZ1,278,400$51.1M0.06%
370CONFLUENT INC20717M1031,823,142$51.0M0.06%
371KRAFT HEINZ COKHC1,658,010$50.9M0.06%
372RTX CORPORATIONRTX439,405$50.8M0.06%
373LULULEMON ATHLETICA INCLULU132,500$50.7M0.06%
374DATADOG INCDDOG354,346$50.6M0.06%
375SHOPIFY INCSHOP472,021$50.2M0.06%
376ON HLDG AGH5919C104909,900$49.8M0.06%
377GAP INCGAP2,101,911$49.7M0.06%
378SELECT SECTOR SPDR TR81369Y852511,400$49.5M0.06%
379VISTRA CORPVST359,000$49.5M0.06%
380JABIL INCJBL341,600$49.2M0.06%
381COSTCO WHSL CORP NEW22160K10553,489$49.0M0.06%
382UNIVERSAL HLTH SVCS INC913903100272,810$48.9M0.06%
3833M COMMM377,700$48.8M0.06%
384INTERACTIVE BROKERS GROUP IN45841N107275,899$48.7M0.06%
385DOLLAR GEN CORP NEW256677105642,487$48.7M0.06%
386MODERNA INCMRNA1,171,400$48.7M0.06%
387HALLIBURTON COHAL1,773,288$48.2M0.06%
388MODERNA INCMRNA1,159,400$48.2M0.06%
389TENET HEALTHCARE CORPTHC381,242$48.1M0.06%
390AFFIRM HLDGS INCAFRM787,600$48.0M0.06%
391BEST BUY INCBBY558,401$47.9M0.06%
392BLUE OWL CAPITAL INCOWL2,046,747$47.6M0.06%
393AKAMAI TECHNOLOGIES INCAKAM496,635$47.5M0.06%
394BHP GROUP LTDBHPLF972,600$47.5M0.06%
395HONEYWELL INTL INC438516106209,400$47.3M0.06%
396C H ROBINSON WORLDWIDE INCCHRW456,800$47.2M0.06%
397ALIBABA GROUP HLDG LTDBBAAY554,500$47.0M0.06%
398JUNIPER NETWORKS INC48203R1041,246,737$46.7M0.06%
399DOLLAR GEN CORP NEW256677105609,000$46.2M0.06%
400ROBLOX CORPRBLX797,100$46.1M0.06%
401DOORDASH INCDASH274,900$46.1M0.06%
402KIMBERLY-CLARK CORPKMB350,876$46.0M0.06%
403SOFI TECHNOLOGIES INCSOFI2,982,200$45.9M0.06%
404HONEYWELL INTL INC438516106203,300$45.9M0.06%
405ASML HOLDING N VASMLF66,200$45.9M0.06%
406ENTERGY CORP NEWENO604,438$45.8M0.06%
407BERKSHIRE HATHAWAY INC DELBRK-A101,100$45.8M0.06%
408AUTODESK INCADSK154,300$45.6M0.06%
409BIOMARIN PHARMACEUTICAL INCBMRN693,138$45.6M0.06%
410CONOCOPHILLIPSCOP459,200$45.5M0.06%
411BOOT BARN HLDGS INCBOOT299,442$45.5M0.06%
412ALBERTSONS COS INC0130911032,307,400$45.3M0.06%
413IMPINJ INCPI310,743$45.1M0.06%
414KINDER MORGAN INC DELEP-PC1,640,500$44.9M0.06%
415MERCADOLIBRE INCMELI26,200$44.6M0.05%
416CHARTER COMMUNICATIONS INC N16119P108129,469$44.4M0.05%
417SELECT SECTOR SPDR TR81369Y803190,792$44.4M0.05%
418EXXON MOBIL CORPXOM410,243$44.1M0.05%
419INTERNATIONAL PAPER CO460146103816,018$43.9M0.05%
420NU HLDGS LTDNU4,236,683$43.9M0.05%
421ISHARES TR464287523203,436$43.8M0.05%
422ALTRIA GROUP INCMO828,400$43.3M0.05%
423NEXTERA ENERGY INCNEE-PW602,900$43.2M0.05%
424BERKSHIRE HATHAWAY INC DELBRK-A95,300$43.2M0.05%
425AUTODESK INCADSK145,600$43.0M0.05%
426BLACKSTONE INCBX249,500$43.0M0.05%
427JD.COM INCJDCMF1,239,200$43.0M0.05%
428WASTE MGMT INC DEL94106L109212,589$42.9M0.05%
429FREEPORT-MCMORAN INCFCX1,120,300$42.7M0.05%
430DOORDASH INCDASH253,500$42.5M0.05%
431ZOOM COMMUNICATIONS INCZM519,000$42.4M0.05%
432AFFIRM HLDGS INCAFRM694,100$42.3M0.05%
433CARNIVAL CORPCUKPF1,693,997$42.2M0.05%
434E L F BEAUTY INCELF335,800$42.2M0.05%
435BIONTECH SEBNTX369,639$42.1M0.05%
436MARATHON PETE CORPMARA301,280$42.0M0.05%
437YUM BRANDS INCYUM310,132$41.6M0.05%
438BRISTOL-MYERS SQUIBB COCELG-RI735,300$41.6M0.05%
439VALVOLINE INCVVV1,147,254$41.5M0.05%
440MAPLEBEAR INCCART1,001,563$41.5M0.05%
441PROCTER AND GAMBLE CO742718109246,800$41.4M0.05%
442ALTRIA GROUP INCMO790,500$41.3M0.05%
443AMERICAN AIRLS GROUP INC02376R1022,370,400$41.3M0.05%
444VARONIS SYS INCVRNS928,390$41.2M0.05%
445DATADOG INCDDOG287,300$41.1M0.05%
446D R HORTON INC23331A109293,440$41.0M0.05%
447MASTERCARD INCORPORATEDMA77,700$40.9M0.05%
448DOORDASH INCDASH243,044$40.8M0.05%
449GENERAL MTRS CO37045V100765,100$40.8M0.05%
450EXXON MOBIL CORPXOM378,100$40.7M0.05%
451ARCHER DANIELS MIDLAND COADM804,650$40.7M0.05%
452LIVE NATION ENTERTAINMENT INLYV313,767$40.6M0.05%
453NUTANIX INCNTNX660,338$40.4M0.05%
454FIDELITY NATL INFORMATION SV31620M106499,174$40.3M0.05%
455ANTERO RESOURCES CORPAR1,148,012$40.2M0.05%
456INTUITIVE SURGICAL INCISRG76,900$40.1M0.05%
457OKTA INCOKTA507,672$40.0M0.05%
458SELECT SECTOR SPDR TR81369Y506466,400$40.0M0.05%
459COMCAST CORP NEWCCZ1,064,225$39.9M0.05%
460MACYS INC55616P1042,351,732$39.8M0.05%
461FREEPORT-MCMORAN INCFCX1,041,879$39.7M0.05%
462WORKDAY INCWDAY153,195$39.5M0.05%
463CHORD ENERGY CORPORATIONCHRD337,284$39.4M0.05%
464HUMANA INCHUM155,400$39.4M0.05%
465JOHNSON & JOHNSONJNJ271,700$39.3M0.05%
466VERIZON COMMUNICATIONS INCVZ982,000$39.3M0.05%
467DEXCOM INCDXCM504,900$39.3M0.05%
468HESS CORPHESM294,454$39.2M0.05%
469MONDELEZ INTL INC609207105652,125$39.0M0.05%
470PEPSICO INCPEP255,000$38.8M0.05%
471SERVICENOW INCNOW36,500$38.7M0.05%
472ABBVIE INCABBV217,400$38.6M0.05%
473ADOBE INCADBE85,700$38.1M0.05%
474HYATT HOTELS CORPH242,523$38.1M0.05%
475PROCTER AND GAMBLE CO742718109226,300$37.9M0.05%
476REGENERON PHARMACEUTICALSREGN53,000$37.8M0.05%
477DOLLAR TREE INCDLTR501,300$37.6M0.05%
478VALERO ENERGY CORPVLO306,200$37.5M0.05%
479AUTODESK INCADSK126,479$37.4M0.05%
480ISHARES TR464287739401,400$37.4M0.05%
481VERIZON COMMUNICATIONS INCVZ933,664$37.3M0.05%
482MODERNA INCMRNA892,868$37.1M0.05%
483NEWMONT CORPNEMCL996,700$37.1M0.05%
484ACCENTURE PLC IRELANDACN105,400$37.1M0.05%
485VISTRA CORPVST267,200$36.8M0.05%
486MARVELL TECHNOLOGY INCMRVL332,900$36.8M0.05%
487T-MOBILE US INCTMUSZ165,400$36.5M0.05%
488JD.COM INCJDCMF1,051,600$36.5M0.04%
489BAIDU INCBAIDF432,000$36.4M0.04%
490BATH & BODY WORKS INCBBWI935,680$36.3M0.04%
491ENPHASE ENERGY INCENPH526,770$36.2M0.04%
492AXON ENTERPRISE INCAXON60,840$36.2M0.04%
493DISNEY WALT CO254687106323,265$36.0M0.04%
494SCHLUMBERGER LTDSLB933,400$35.8M0.04%
495DELTA AIR LINES INC DELDAL588,501$35.6M0.04%
496ALLEGION PLCALLE272,295$35.6M0.04%
497SPDR SER TR78464A755626,500$35.6M0.04%
498SPDR SER TR78464A698587,400$35.4M0.04%
499ISHARES TR464287655160,061$35.4M0.04%
500CONSTELLATION ENERGY CORPCEG158,000$35.3M0.04%