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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 (Amended)

Squarepoint Ops LLC

Quarter ended Q2 2025 · Filed August 27, 2025 · Accession 0001642575-25-000008

Total Value
$96.18B
Positions
4,418
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872007,647,923$4.75B6.07%
2INVESCO QQQ TRIVZ4,597,900$2.54B3.24%
3NVIDIA CORPORATIONNVDA14,374,900$2.27B2.90%
4SPDR S&P 500 ETF TRSPY3,258,400$2.01B2.57%
5SPDR S&P 500 ETF TRSPY3,198,300$1.98B2.53%
6NVIDIA CORPORATIONNVDA6,875,700$1.09B1.39%
7APPLE INCAAPL5,228,340$1.07B1.37%
8ISHARES TR46428723420,420,000$985.1M1.26%
9NVIDIA CORPORATIONNVDA6,187,426$977.6M1.25%
10AMAZON COM INCAMZN3,828,781$840.0M1.07%
11MICROSOFT CORPMSFT1,608,500$800.1M1.02%
12META PLATFORMS INCMETA1,080,500$797.5M1.02%
13MICROSOFT CORPMSFT1,313,308$653.3M0.84%
14ROBINHOOD MKTS INC7707001026,883,600$644.5M0.82%
15PALANTIR TECHNOLOGIES INCPLTR4,596,600$626.6M0.80%
16ALPHABET INCGOOG3,311,300$583.6M0.75%
17META PLATFORMS INCMETA784,380$578.9M0.74%
18COSTCO WHSL CORP NEW22160K105579,287$573.5M0.73%
19INVESCO QQQ TRIVZ1,017,500$561.3M0.72%
20TESLA INCTSLA1,746,600$554.8M0.71%
21NETFLIX INCNFLX361,000$483.4M0.62%
22ADVANCED MICRO DEVICES INCAMD3,312,900$470.1M0.60%
23APPLE INCAAPL2,267,800$465.3M0.59%
24ALPHABET INCGOOG2,464,817$434.4M0.56%
25META PLATFORMS INCMETA586,600$433.0M0.55%
26MICROSOFT CORPMSFT841,800$418.7M0.54%
27TESLA INCTSLA1,253,729$398.3M0.51%
28AMAZON COM INCAMZN1,813,100$397.8M0.51%
29HONEYWELL INTL INC4385161061,668,289$388.5M0.50%
30BROADCOM INCAVGO1,373,300$378.6M0.48%
31ADVANCED MICRO DEVICES INCAMD2,655,200$376.8M0.48%
32MCDONALDS CORPMCD1,288,700$376.5M0.48%
33BROADCOM INCAVGO1,345,700$370.9M0.47%
34MASTERCARD INCORPORATEDMA645,371$362.7M0.46%
35TESLA INCTSLA1,113,000$353.6M0.45%
36MICRON TECHNOLOGY INCMU2,792,600$344.2M0.44%
37APPLE INCAAPL1,645,900$337.7M0.43%
38VISA INCV939,444$333.5M0.43%
39SOFI TECHNOLOGIES INCSOFI17,894,800$325.9M0.42%
40ELI LILLY & COLLY411,893$321.1M0.41%
41AMAZON COM INCAMZN1,448,400$317.8M0.41%
42SPROUTS FMRS MKT INC85208M1021,878,758$309.3M0.40%
43ADVANCED MICRO DEVICES INCAMD2,163,126$306.9M0.39%
44BERKSHIRE HATHAWAY INC DELBRK-A630,300$306.2M0.39%
45INTEL CORPINTC13,515,000$302.7M0.39%
46HOME DEPOT INCHD822,300$301.5M0.39%
47PALANTIR TECHNOLOGIES INCPLTR2,094,300$285.5M0.37%
48FORD MTR CO34537086026,231,831$284.6M0.36%
49HOME DEPOT INCHD751,738$275.6M0.35%
50CARVANA COCVNA812,300$273.7M0.35%
51NIKE INCNKE3,740,800$265.7M0.34%
52ISHARES TR4642876551,228,400$265.1M0.34%
53ALPHABET INCGOOG1,468,517$260.5M0.33%
54TARGET CORPTGT2,638,300$260.3M0.33%
55GE VERNOVA INCGEV483,200$255.7M0.33%
56RALPH LAUREN CORPRL929,075$254.8M0.33%
57OREILLY AUTOMOTIVE INC67103H1072,807,174$253.0M0.32%
58BERKSHIRE HATHAWAY INC DELBRK-A513,401$249.4M0.32%
59MERCK & CO INCMRK3,102,582$245.6M0.31%
60MORGAN STANLEYMS-PQ1,679,297$236.5M0.30%
61CARVANA COCVNA701,049$236.2M0.30%
62NIKE INCNKE3,267,700$232.1M0.30%
63ISHARES TR4642876551,073,700$231.7M0.30%
64FISERV INCFISV1,342,678$231.5M0.30%
65CATERPILLAR INCCAT593,500$230.4M0.29%
66GOLDMAN SACHS GROUP INCGSCE322,500$228.2M0.29%
67ADOBE INCADBE585,960$226.7M0.29%
68COINBASE GLOBAL INCCOIN636,900$223.2M0.29%
69UNITEDHEALTH GROUP INCUNH714,900$223.0M0.29%
70PFIZER INCPFE9,154,561$221.9M0.28%
71UNITEDHEALTH GROUP INCUNH709,830$221.4M0.28%
72WORKDAY INCWDAY921,382$221.1M0.28%
73NETFLIX INCNFLX164,000$219.6M0.28%
74PALANTIR TECHNOLOGIES INCPLTR1,605,288$218.8M0.28%
75ALPHABET INCGOOG1,240,900$218.7M0.28%
76VERTIV HOLDINGS COVRT1,697,900$218.0M0.28%
77JPMORGAN CHASE & CO.VYLD750,900$217.7M0.28%
78TEXAS INSTRS INC8825081041,020,196$211.8M0.27%
79COINBASE GLOBAL INCCOIN584,348$204.8M0.26%
80ISHARES TR4642872344,222,600$203.7M0.26%
81GENERAL MTRS CO37045V1004,057,030$199.6M0.26%
82APPLOVIN CORPAPP559,700$195.9M0.25%
83ONEOK INC NEWOKE2,367,340$193.2M0.25%
84CITIGROUP INCC-PR2,237,300$190.4M0.24%
85PEPSICO INCPEP1,438,700$190.0M0.24%
86UNITED PARCEL SERVICE INCUPS1,875,341$189.3M0.24%
87MOTOROLA SOLUTIONS INCMSI449,745$189.1M0.24%
88REGIONS FINANCIAL CORP NEWRF-PF8,026,842$188.8M0.24%
89DARDEN RESTAURANTS INCDRI864,099$188.3M0.24%
90VISA INCV530,400$188.3M0.24%
91INTUITINTU234,743$184.9M0.24%
92FEDEX CORPFDX807,933$183.7M0.23%
93MARVELL TECHNOLOGY INCMRVL2,370,728$183.5M0.23%
94HILTON WORLDWIDE HLDGS INCHLT687,172$183.0M0.23%
95JPMORGAN CHASE & CO.VYLD627,500$181.9M0.23%
96ELI LILLY & COLLY231,800$180.7M0.23%
97ROBINHOOD MKTS INC7707001021,916,800$179.5M0.23%
98WALMART INCWMT1,820,143$178.0M0.23%
99COCA COLA COKO2,445,100$173.0M0.22%
100ISHARES TR4642871844,697,700$172.7M0.22%
101WALMART INCWMT1,747,200$170.8M0.22%
102ORACLE CORPORCL-PD766,500$167.6M0.21%
103THE TRADE DESK INC88339J1052,312,200$166.5M0.21%
104PAYPAL HLDGS INCPYPL2,238,900$166.4M0.21%
105THERMO FISHER SCIENTIFIC INCTMO409,901$166.2M0.21%
106WASTE MGMT INC DEL94106L109716,722$164.0M0.21%
107COMCAST CORP NEWCCZ4,554,654$162.6M0.21%
108TAPESTRY INCTPR1,850,386$162.5M0.21%
109APOLLO GLOBAL MGMT INC03769M1061,138,900$161.6M0.21%
110FOX CORPFOX2,872,157$161.0M0.21%
111ALIBABA GROUP HLDG LTDBBAAY1,416,000$160.6M0.21%
112UNITED PARCEL SERVICE INCUPS1,584,400$159.9M0.20%
113STRIDE INCLRN1,086,879$157.8M0.20%
114ALIBABA GROUP HLDG LTDBBAAY1,390,859$157.7M0.20%
115GOLDMAN SACHS GROUP INCGSCE221,900$157.0M0.20%
116BROADCOM INCAVGO568,405$156.7M0.20%
117REGENERON PHARMACEUTICALSREGN297,691$156.3M0.20%
118AMERICAN EXPRESS COAXP488,951$156.0M0.20%
119BOOKING HOLDINGS INCBKNG26,200$151.7M0.19%
120QUALCOMM INCQCOM951,400$151.5M0.19%
121QUEST DIAGNOSTICS INCDGX843,291$151.5M0.19%
122JOHNSON & JOHNSONJNJ989,500$151.1M0.19%
123COINBASE GLOBAL INCCOIN428,800$150.3M0.19%
124DISNEY WALT CO2546871061,210,300$150.1M0.19%
125THE TRADE DESK INC88339J1052,071,700$149.1M0.19%
126APPLOVIN CORPAPP425,600$149.0M0.19%
127CONSTELLATION ENERGY CORPCEG459,300$148.2M0.19%
128WALMART INCWMT1,505,600$147.2M0.19%
129GRAINGER W W INC384802104140,969$146.6M0.19%
130MORGAN STANLEYMS-PQ1,033,100$145.5M0.19%
131ANALOG DEVICES INCADI610,100$145.2M0.19%
132MICRON TECHNOLOGY INCMU1,174,800$144.8M0.19%
133UNITEDHEALTH GROUP INCUNH461,600$144.0M0.18%
134ENTERGY CORP NEWENO1,711,842$142.3M0.18%
135SALESFORCE INCCRM517,575$141.1M0.18%
136RESMED INCRSMDF546,368$141.0M0.18%
137CORNING INCGLW2,650,940$139.4M0.18%
138BOEING COBA-PA665,108$139.4M0.18%
139DELL TECHNOLOGIES INCDELL1,136,400$139.3M0.18%
140EXXON MOBIL CORPXOM1,291,000$139.2M0.18%
141MP MATERIALS CORPMP4,110,300$136.7M0.17%
142US BANCORP DELUSB-PS3,005,900$136.0M0.17%
143DISNEY WALT CO2546871061,086,001$134.7M0.17%
144INTERNATIONAL BUSINESS MACHSINTR454,700$134.0M0.17%
145MARVELL TECHNOLOGY INCMRVL1,731,700$134.0M0.17%
146UBER TECHNOLOGIES INCUBER1,434,336$133.8M0.17%
147INTEL CORPINTC5,955,582$133.4M0.17%
148VISTRA CORPVST685,600$132.9M0.17%
149ISHARES TR4642874651,486,000$132.8M0.17%
150MSCI INCMSCI230,215$132.8M0.17%
151SHAKE SHACK INCSHAK939,341$132.1M0.17%
152IQVIA HLDGS INCIQV826,515$130.3M0.17%
153DISNEY WALT CO2546871061,043,500$129.4M0.17%
154VERIZON COMMUNICATIONS INCVZ2,947,300$127.5M0.16%
155COSTCO WHSL CORP NEW22160K105128,300$127.0M0.16%
156LENNAR CORPLEN-B1,144,601$126.6M0.16%
157STARBUCKS CORPSBUX1,378,100$126.3M0.16%
158SERVICENOW INCNOW122,600$126.0M0.16%
159PALO ALTO NETWORKS INCPANW614,925$125.8M0.16%
160ZSCALER INCZS390,740$122.7M0.16%
161TAIWAN SEMICONDUCTOR MFG LTD874039100541,200$122.6M0.16%
162DOLLAR GEN CORP NEW2566771051,067,000$122.0M0.16%
163ISHARES TR4642871843,301,300$121.4M0.16%
164AT&T INCT-PC4,157,100$120.3M0.15%
165ROBLOX CORPRBLX1,131,332$119.0M0.15%
166GE VERNOVA INCGEV224,202$118.6M0.15%
167SALESFORCE INCCRM434,500$118.5M0.15%
168NETFLIX INCNFLX87,933$117.8M0.15%
169EXPAND ENERGY CORPORATIONEXE1,004,758$117.5M0.15%
170TRACTOR SUPPLY COTSCO2,226,393$117.5M0.15%
171PFIZER INCPFE4,845,400$117.5M0.15%
172CITIGROUP INCC-PR1,378,900$117.4M0.15%
173THE CIGNA GROUP125523100350,405$115.8M0.15%
174GARMIN LTDGRMN549,903$114.8M0.15%
175BANK NEW YORK MELLON CORP0640581001,255,065$114.3M0.15%
176ORACLE CORPORCL-PD523,000$114.3M0.15%
177BRINKER INTL INC109641100633,789$114.3M0.15%
178PEPSICO INCPEP864,900$114.2M0.15%
179NEWMONT CORPNEMCL1,918,300$111.8M0.14%
180ATMOS ENERGY CORPATO720,956$111.1M0.14%
181ORACLE CORPORCL-PD507,658$111.0M0.14%
182VISA INCV311,900$110.7M0.14%
183MICROSTRATEGY INCSTRK273,800$110.7M0.14%
184UNITED AIRLS HLDGS INCUNTCW1,388,353$110.6M0.14%
185NETAPP INCNTAP1,035,989$110.4M0.14%
186DELL TECHNOLOGIES INCDELL899,900$110.3M0.14%
187HUNTINGTON BANCSHARES INCHBANP6,538,160$109.6M0.14%
188ROBINHOOD MKTS INC7707001021,164,641$109.0M0.14%
189ALBEMARLE CORPALB-PA1,730,088$108.4M0.14%
190HUBSPOT INCHUBS194,678$108.4M0.14%
191INTERNATIONAL BUSINESS MACHSINTR364,992$107.6M0.14%
192ACCENTURE PLC IRELANDACN359,733$107.5M0.14%
193CVS HEALTH CORPCVS1,540,470$106.3M0.14%
194VANECK ETF TRUST92189F1062,036,500$106.0M0.14%
195TAIWAN SEMICONDUCTOR MFG LTD874039100465,000$105.3M0.13%
196MCDONALDS CORPMCD359,991$105.2M0.13%
197GE AEROSPACE369604301408,073$105.0M0.13%
198MICROCHIP TECHNOLOGY INC.MCHPP1,487,000$104.6M0.13%
199ADOBE INCADBE267,400$103.5M0.13%
200ELI LILLY & COLLY132,400$103.2M0.13%
201ADOBE INCADBE265,900$102.9M0.13%
202DUTCH BROS INCBROS1,503,378$102.8M0.13%
203BLACKSTONE INCBX685,431$102.5M0.13%
204PG&E CORPPCG-PX7,254,222$101.1M0.13%
205T-MOBILE US INCTMUSZ422,681$100.7M0.13%
206INTERNATIONAL BUSINESS MACHSINTR340,100$100.3M0.13%
207PROCTER AND GAMBLE CO742718109628,500$100.1M0.13%
208ATLASSIAN CORPORATIONTEAM491,874$99.9M0.13%
209INTUITIVE SURGICAL INCISRG183,633$99.8M0.13%
210GITLAB INCGTLB2,201,904$99.3M0.13%
211SOUTHERN COPPER CORPSCCO977,428$98.9M0.13%
212MARSH & MCLENNAN COS INC571748102449,852$98.4M0.13%
213SALESFORCE INCCRM357,200$97.4M0.12%
214ISHARES TR4642872342,017,296$97.3M0.12%
215BOOT BARN HLDGS INCBOOT637,963$97.0M0.12%
216SPOTIFY TECHNOLOGY S ASPOT126,300$96.9M0.12%
217COSTCO WHSL CORP NEW22160K10597,600$96.6M0.12%
218BRISTOL-MYERS SQUIBB COCELG-RI2,072,530$95.9M0.12%
219PRUDENTIAL FINL INCPUKPF889,999$95.6M0.12%
220EQT CORPEQT1,638,647$95.6M0.12%
221FIFTH THIRD BANCORPFITBM2,294,671$94.4M0.12%
222TJX COS INC NEW872540109761,300$94.0M0.12%
223ISHARES TR464287655435,629$94.0M0.12%
224CAL MAINE FOODS INCCALM934,037$93.1M0.12%
225TAKE-TWO INTERACTIVE SOFTWARTTWO382,800$93.0M0.12%
226PLANET FITNESS INCPLNT851,866$92.9M0.12%
227IDEXX LABS INC45168D104172,601$92.6M0.12%
228AUTOMATIC DATA PROCESSING INADP300,128$92.6M0.12%
229ABBVIE INCABBV496,209$92.1M0.12%
230BIOMARIN PHARMACEUTICAL INCBMRN1,672,447$91.9M0.12%
231CENTENE CORP DELCNC1,693,013$91.9M0.12%
232MASTERCARD INCORPORATEDMA163,400$91.8M0.12%
233CARNIVAL CORPCUKPF3,245,817$91.3M0.12%
234TRANE TECHNOLOGIES PLCTT205,997$90.1M0.12%
235ISHARES TR464287465993,060$88.8M0.11%
236ILLINOIS TOOL WKS INC452308109358,582$88.7M0.11%
237DUOLINGO INCDUOL214,565$88.0M0.11%
238APOLLO GLOBAL MGMT INC03769M106618,200$87.7M0.11%
239BERKSHIRE HATHAWAY INC DELBRK-A178,600$86.8M0.11%
240SPOTIFY TECHNOLOGY S ASPOT112,900$86.6M0.11%
241SPOTIFY TECHNOLOGY S ASPOT112,750$86.5M0.11%
242COGNEX CORPCGNX2,724,331$86.4M0.11%
243LITHIA MTRS INC536797103251,833$85.1M0.11%
244ULTA BEAUTY INCULTA180,740$84.6M0.11%
245MODERNA INCMRNA3,062,300$84.5M0.11%
246PROGRESSIVE CORP743315103315,892$84.3M0.11%
247AIRBNB INCABNB636,132$84.2M0.11%
248GE VERNOVA INCGEV159,000$84.1M0.11%
249PPL CORPPPLC2,474,842$83.9M0.11%
250CISCO SYS INCCSCO1,208,800$83.9M0.11%
251HIMS & HERS HEALTH INCHIMS1,681,300$83.8M0.11%
252CENCORA INCCOR279,277$83.7M0.11%
253LOWES COS INC548661107377,100$83.7M0.11%
254CONFLUENT INC20717M1033,337,152$83.2M0.11%
255RHRH438,635$82.9M0.11%
256CONSTELLATION BRANDS INCSTZ509,582$82.9M0.11%
257MERCK & CO INCMRK1,043,300$82.6M0.11%
258TYLER TECHNOLOGIES INCTYL139,167$82.5M0.11%
259ALIBABA GROUP HLDG LTDBBAAY727,300$82.5M0.11%
260KEYCORP4932671084,729,547$82.4M0.11%
261PHILIP MORRIS INTL INC718172109450,600$82.1M0.10%
262ALPHABET INCGOOG462,400$82.0M0.10%
263PRIMO BRANDS CORPORATIONPRMB2,768,181$82.0M0.10%
264MARVELL TECHNOLOGY INCMRVL1,055,800$81.7M0.10%
265APPLOVIN CORPAPP233,306$81.7M0.10%
266SCHLUMBERGER LTDSLB2,411,217$81.5M0.10%
267AMERICAN EXPRESS COAXP253,600$80.9M0.10%
268FIDELITY NATL INFORMATION SV31620M106987,105$80.4M0.10%
269BOOKING HOLDINGS INCBKNG13,877$80.3M0.10%
270TARGET CORPTGT811,800$80.1M0.10%
271MICROCHIP TECHNOLOGY INC.MCHPP1,135,700$79.9M0.10%
272REPUBLIC SVCS INC760759100322,044$79.4M0.10%
273COCA COLA COKO1,120,756$79.3M0.10%
274LOCKHEED MARTIN CORPLMT171,178$79.3M0.10%
275INTEL CORPINTC3,503,800$78.5M0.10%
276VERTEX PHARMACEUTICALS INCVRTX175,687$78.2M0.10%
277BANK AMERICA CORP0605051041,652,100$78.2M0.10%
278VANECK ETF TRUST92189F676279,500$77.9M0.10%
279SNOWFLAKE INCSNOW348,334$77.9M0.10%
280TJX COS INC NEW872540109629,940$77.8M0.10%
281LULULEMON ATHLETICA INCLULU325,400$77.3M0.10%
282SERVICENOW INCNOW73,200$75.3M0.10%
283PDD HOLDINGS INCPDD712,200$74.5M0.10%
284VANECK ETF TRUST92189F1061,416,500$73.7M0.09%
285CROWDSTRIKE HLDGS INCCRWD144,500$73.6M0.09%
286UBER TECHNOLOGIES INCUBER783,800$73.1M0.09%
287CIRCLE INTERNET GROUP INCCRCL403,225$73.1M0.09%
288VISTRA CORPVST376,754$73.0M0.09%
289ABBOTT LABSABLZF535,700$72.9M0.09%
290CARMAX INCKMX1,078,817$72.5M0.09%
291MARA HOLDINGS INCMARA4,619,700$72.4M0.09%
292DAVITA INCDVA504,043$71.8M0.09%
293BEST BUY INCBBY1,069,399$71.8M0.09%
294CHENIERE ENERGY INCLNG294,580$71.7M0.09%
295CAPITAL ONE FINL CORP14040H105337,095$71.7M0.09%
296ALPHABET INCGOOG400,900$71.1M0.09%
297JABIL INCJBL324,731$70.8M0.09%
298EXXON MOBIL CORPXOM652,927$70.4M0.09%
299AMERICAN AIRLS GROUP INC02376R1026,249,800$70.1M0.09%
300WELLS FARGO CO NEW949746101872,502$69.9M0.09%
301LOWES COS INC548661107315,052$69.9M0.09%
302CHIPOTLE MEXICAN GRILL INCCMG1,242,900$69.8M0.09%
303PAYPAL HLDGS INCPYPL937,055$69.6M0.09%
304HALLIBURTON COHAL3,406,782$69.4M0.09%
305MODERNA INCMRNA2,501,900$69.0M0.09%
306SHOPIFY INCSHOP594,200$68.5M0.09%
307ROCKWELL AUTOMATION INCROK204,479$67.9M0.09%
308CAVA GROUP INCCAVA804,800$67.8M0.09%
309COGNIZANT TECHNOLOGY SOLUTIOCTSH866,773$67.6M0.09%
310TAKE-TWO INTERACTIVE SOFTWARTTWO277,900$67.5M0.09%
311OTIS WORLDWIDE CORPOTIS677,565$67.1M0.09%
312HUMANA INCHUM274,251$67.0M0.09%
313CAVA GROUP INCCAVA795,677$67.0M0.09%
314TEXAS ROADHOUSE INCTXRH356,717$66.9M0.09%
315BLOCK INCBSQKZ981,800$66.7M0.09%
316VANECK ETF TRUST92189F676238,900$66.6M0.09%
317CHEVRON CORP NEWCVX460,500$65.9M0.08%
318CINEMARK HLDGS INCCNK2,180,513$65.8M0.08%
319DECKERS OUTDOOR CORPDECK637,700$65.7M0.08%
320UPSTART HLDGS INCUPST1,011,167$65.4M0.08%
321ON SEMICONDUCTOR CORPON1,244,800$65.2M0.08%
322PNC FINL SVCS GROUP INC693475105344,642$64.2M0.08%
323AUTODESK INCADSK207,042$64.1M0.08%
324DOORDASH INCDASH259,599$64.0M0.08%
325JD.COM INCJDCMF1,959,500$64.0M0.08%
326AFFIRM HLDGS INCAFRM924,600$63.9M0.08%
327MANHATTAN ASSOCIATES INCMANH322,456$63.7M0.08%
328DEERE & CODE124,504$63.3M0.08%
329TRUIST FINL CORP89832Q1091,469,802$63.2M0.08%
330ELEVANCE HEALTH INCELV162,359$63.2M0.08%
331AUTONATION INCAN316,923$63.0M0.08%
332AMERICAN EXPRESS COAXP197,200$62.9M0.08%
333SHOPIFY INCSHOP545,300$62.9M0.08%
334ZOETIS INCZTS402,803$62.8M0.08%
335NORWEGIAN CRUISE LINE HLDG LNCLH3,091,143$62.7M0.08%
336ARISTA NETWORKS INCANET612,100$62.6M0.08%
337BOEING COBA-PA298,200$62.5M0.08%
338SELECT SECTOR SPDR TR81369Y803244,200$61.8M0.08%
339ASML HOLDING N VASMLF76,400$61.2M0.08%
340SNOWFLAKE INCSNOW271,500$60.8M0.08%
341CARDINAL HEALTH INCCAH359,867$60.5M0.08%
342EXPEDIA GROUP INCEXPE357,325$60.3M0.08%
343DEERE & CODE118,400$60.2M0.08%
344APPLIED INDL TECHNOLOGIES IN03820C105258,286$60.0M0.08%
345BROWN & BROWN INCBRO539,363$59.8M0.08%
346DEVON ENERGY CORP NEW25179M1031,846,309$58.7M0.08%
347CATERPILLAR INCCAT150,900$58.6M0.07%
348CACI INTL INC127190304122,645$58.5M0.07%
349THE CAMPBELLS COMPANYCPB1,898,000$58.2M0.07%
350BOSTON SCIENTIFIC CORPBSX541,500$58.2M0.07%
351HIMS & HERS HEALTH INCHIMS1,162,086$57.9M0.07%
352VALERO ENERGY CORPVLO428,689$57.6M0.07%
353MERCK & CO INCMRK727,500$57.6M0.07%
354PINTEREST INCPINS1,598,153$57.3M0.07%
355SEA LTDSE357,700$57.2M0.07%
356CHEVRON CORP NEWCVX397,800$57.0M0.07%
357BECTON DICKINSON & COBDX329,467$56.8M0.07%
358ON SEMICONDUCTOR CORPON1,076,500$56.4M0.07%
359PINNACLE WEST CAP CORPPNW628,047$56.2M0.07%
360CHEVRON CORP NEWCVX392,080$56.1M0.07%
361OWENS CORNING NEWOC407,617$56.1M0.07%
362MERCADOLIBRE INCMELI21,400$55.9M0.07%
363CNH INDL N VN209441094,296,849$55.7M0.07%
364BANK AMERICA CORP0605051041,176,600$55.7M0.07%
365ROBLOX CORPRBLX527,100$55.5M0.07%
366CHIPOTLE MEXICAN GRILL INCCMG985,600$55.3M0.07%
367RHRH292,500$55.3M0.07%
368SELECT SECTOR SPDR TR81369Y308676,754$54.8M0.07%
369TEXAS INSTRS INC882508104263,700$54.7M0.07%
370EXXON MOBIL CORPXOM507,700$54.7M0.07%
371CLOUDFLARE INCNET279,446$54.7M0.07%
372FREEPORT-MCMORAN INCFCX1,259,300$54.6M0.07%
373SEAGATE TECHNOLOGY HLDNGS PLSE376,572$54.4M0.07%
374CROWDSTRIKE HLDGS INCCRWD106,697$54.3M0.07%
375FIRST SOLAR INCFSLR327,800$54.3M0.07%
376FREEPORT-MCMORAN INCFCX1,251,600$54.3M0.07%
377QUALCOMM INCQCOM340,273$54.2M0.07%
378AMEREN CORPAEE563,871$54.2M0.07%
379LOCKHEED MARTIN CORPLMT116,900$54.1M0.07%
380GE AEROSPACE369604301210,200$54.1M0.07%
381ABBOTT LABSABLZF397,691$54.1M0.07%
382BLOOM ENERGY CORPBE2,255,343$53.9M0.07%
383BAIDU INCBAIDF626,500$53.7M0.07%
384MORGAN STANLEYMS-PQ380,200$53.6M0.07%
385UPSTART HLDGS INCUPST824,100$53.3M0.07%
386CLOROX CO DELCLX443,687$53.3M0.07%
387ALTRIA GROUP INCMO905,900$53.1M0.07%
388SPDR GOLD TRGLD172,400$52.6M0.07%
389BLACKSTONE INCBX350,400$52.4M0.07%
390EDISON INTL2810201071,006,628$51.9M0.07%
391ISHARES TR464287507837,126$51.9M0.07%
392BOSTON SCIENTIFIC CORPBSX482,000$51.8M0.07%
393CROWDSTRIKE HLDGS INCCRWD101,300$51.6M0.07%
394DANAHER CORPORATION235851102260,384$51.4M0.07%
395PALO ALTO NETWORKS INCPANW248,700$50.9M0.07%
396SELECT SECTOR SPDR TR81369Y605961,200$50.3M0.06%
397MICROSTRATEGY INCSTRK124,500$50.3M0.06%
398ISHARES INC464286772700,000$50.2M0.06%
399CINTAS CORPCTAS225,401$50.2M0.06%
400AXON ENTERPRISE INCAXON60,500$50.1M0.06%
401ZSCALER INCZS157,400$49.4M0.06%
402MASTERCARD INCORPORATEDMA87,700$49.3M0.06%
403KKR & CO INCKKRT370,400$49.3M0.06%
404SNAP ON INCSNA158,260$49.2M0.06%
405GENERAL MTRS CO37045V100999,300$49.2M0.06%
406ISHARES INC4642864001,698,600$49.0M0.06%
407SCHWAB CHARLES CORPSCHW-PJ534,019$48.7M0.06%
408PULTE GROUP INC745867101461,901$48.7M0.06%
409GENERAL DYNAMICS CORPGD165,938$48.4M0.06%
410AFLAC INCAFL457,706$48.3M0.06%
411VERTIV HOLDINGS COVRT373,100$47.9M0.06%
412BURLINGTON STORES INCBURL205,000$47.7M0.06%
413LAUDER ESTEE COS INC518439104590,000$47.7M0.06%
414CME GROUP INCCME172,500$47.5M0.06%
415STARBUCKS CORPSBUX518,500$47.5M0.06%
416XCEL ENERGY INCXELLL693,740$47.2M0.06%
417QUALCOMM INCQCOM295,300$47.0M0.06%
418SPDR S&P MIDCAP 400 ETF TRMDY82,480$46.7M0.06%
419CONSTELLATION BRANDS INCSTZ285,600$46.5M0.06%
420IDEX CORP45167R104264,492$46.4M0.06%
421SOFI TECHNOLOGIES INCSOFI2,549,937$46.4M0.06%
422HOME DEPOT INCHD126,100$46.2M0.06%
423KKR & CO INCKKRT344,300$45.8M0.06%
424DOW INCDOW1,726,000$45.7M0.06%
425VERIZON COMMUNICATIONS INCVZ1,051,535$45.5M0.06%
426D R HORTON INC23331A109352,125$45.4M0.06%
427WATERS CORP941848103129,501$45.2M0.06%
428KNIGHT-SWIFT TRANSN HLDGS IN4990491041,021,384$45.2M0.06%
429ULTA BEAUTY INCULTA95,400$44.6M0.06%
430VEEVA SYS INCVEEV154,878$44.6M0.06%
431SELECT SECTOR SPDR TR81369Y605844,000$44.2M0.06%
432ENPHASE ENERGY INCENPH1,107,354$43.9M0.06%
433INTERNATIONAL FLAVORS&FRAGRA459506101595,497$43.8M0.06%
434FISERV INCFISV253,700$43.7M0.06%
435ITRON INCITRI331,866$43.7M0.06%
436MARTIN MARIETTA MATLS INC57328410679,510$43.6M0.06%
437BOEING COBA-PA208,000$43.6M0.06%
438NRG ENERGY INCNRG270,936$43.5M0.06%
439Q2 HLDGS INCQTWO462,091$43.2M0.06%
440REDDIT INCRDDT286,900$43.2M0.06%
441SELECT SECTOR SPDR TR81369Y886528,800$43.2M0.06%
442EXLSERVICE HOLDINGS INCEXLS983,864$43.1M0.06%
443MAGNITE INCMGNI1,782,100$43.0M0.05%
444KELLANOVABEKE537,322$42.7M0.05%
445V F CORPVFC3,621,676$42.6M0.05%
446MONGODB INCMDB202,248$42.5M0.05%
447AT&T INCT-PC1,462,000$42.3M0.05%
448ASTERA LABS INCALAB467,691$42.3M0.05%
449LENNOX INTL INC52610710773,713$42.3M0.05%
450CARRIER GLOBAL CORPORATIONCARR576,954$42.2M0.05%
451UNION PAC CORPUNP182,800$42.1M0.05%
452SEA LTDSE257,400$41.2M0.05%
453APPLIED MATLS INC038222105223,655$40.9M0.05%
454UBER TECHNOLOGIES INCUBER438,800$40.9M0.05%
455TENABLE HLDGS INC88025T1021,208,504$40.8M0.05%
456VERALTO CORPVLTO402,025$40.6M0.05%
457CONSTELLATION ENERGY CORPCEG125,600$40.5M0.05%
458PDD HOLDINGS INCPDD386,300$40.4M0.05%
459CREDO TECHNOLOGY GROUP HOLDICRDO436,632$40.4M0.05%
460UNITED PARCEL SERVICE INCUPS396,500$40.0M0.05%
461MERCADOLIBRE INCMELI15,306$40.0M0.05%
462BELLRING BRANDS INCBRBR690,508$40.0M0.05%
463AMERICAN AIRLS GROUP INC02376R1023,560,000$39.9M0.05%
464ABBVIE INCABBV214,900$39.9M0.05%
465LULULEMON ATHLETICA INCLULU167,500$39.8M0.05%
466GILEAD SCIENCES INCGILD357,500$39.6M0.05%
467ONE GAS INCOGS550,521$39.6M0.05%
468CARVANA COCVNA116,600$39.3M0.05%
469FIRST SOLAR INCFSLR237,300$39.3M0.05%
470SPDR SERIES TRUST78464A870472,145$39.2M0.05%
471KROGER COKR545,600$39.1M0.05%
472DOXIMITY INCDOCS637,292$39.1M0.05%
473HEWLETT PACKARD ENTERPRISE CHPE-PC1,910,509$39.1M0.05%
474SELECT SECTOR SPDR TR81369Y803154,200$39.0M0.05%
475COUPANG INCCPNG1,300,015$38.9M0.05%
476KKR & CO INCKKRT292,569$38.9M0.05%
477MONSTER BEVERAGE CORP NEWMNST620,955$38.9M0.05%
478IONQ INCIONQ-WT903,996$38.8M0.05%
479GE AEROSPACE369604301149,900$38.6M0.05%
480FORTUNE BRANDS INNOVATIONS IFBIN749,466$38.6M0.05%
481LENNAR CORPLEN-B348,400$38.5M0.05%
482WAYFAIR INCW750,955$38.4M0.05%
483RHRH202,500$38.3M0.05%
484CME GROUP INCCME138,400$38.1M0.05%
485INCYTE CORPINCY558,171$38.0M0.05%
486ABBVIE INCABBV203,600$37.8M0.05%
487GILEAD SCIENCES INCGILD340,534$37.8M0.05%
488APPLIED MATLS INC038222105205,100$37.5M0.05%
489DANAHER CORPORATION235851102190,000$37.5M0.05%
490E L F BEAUTY INCELF300,000$37.3M0.05%
491WATSCO INCWSO-B84,330$37.2M0.05%
492ROKU INCROKU420,688$37.0M0.05%
493T-MOBILE US INCTMUSZ155,100$37.0M0.05%
494AMBARELLA INCAMBA557,172$36.8M0.05%
495AGCO CORPAGCO353,800$36.5M0.05%
496AMPHENOL CORP NEW032095101367,700$36.3M0.05%
497REDFIN CORP75737F1083,243,377$36.3M0.05%
498THERMO FISHER SCIENTIFIC INCTMO89,500$36.3M0.05%
499DOLLAR TREE INCDLTR366,200$36.3M0.05%
500PDD HOLDINGS INCPDD345,597$36.2M0.05%