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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

Squarepoint Ops LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001642575-25-000011

Total Value
$99.54B
Positions
4,299
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872008,236,884$5.51B6.74%
2SPDR S&P 500 ETF TRSPY3,093,200$2.06B2.52%
3NVIDIA CORPORATIONNVDA10,811,700$2.02B2.46%
4SPDR S&P 500 ETF TRSPY2,610,200$1.74B2.12%
5INVESCO QQQ TRIVZ2,626,500$1.58B1.93%
6NVIDIA CORPORATIONNVDA6,339,500$1.18B1.45%
7APPLE INCAAPL4,227,600$1.08B1.32%
8AMAZON COM INCAMZN4,477,588$983.1M1.20%
9ISHARES TR46428723417,602,900$940.0M1.15%
10NVIDIA CORPORATIONNVDA5,015,702$935.8M1.14%
11MICROSOFT CORPMSFT1,674,343$867.2M1.06%
12ISHARES TR4642876553,527,300$853.5M1.04%
13INVESCO QQQ TRIVZ1,293,900$776.8M0.95%
14TESLA INCTSLA1,671,600$743.4M0.91%
15META PLATFORMS INCMETA975,200$716.2M0.88%
16MICROSOFT CORPMSFT1,371,200$710.2M0.87%
17MICROSOFT CORPMSFT1,317,700$682.5M0.83%
18ALPHABET INCGOOG2,610,300$634.6M0.78%
19ROBINHOOD MKTS INC7707001024,243,400$607.6M0.74%
20ALPHABET INCGOOG2,345,900$570.3M0.70%
21AMAZON COM INCAMZN2,585,400$567.7M0.69%
22TESLA INCTSLA1,275,200$567.1M0.69%
23PALANTIR TECHNOLOGIES INCPLTR2,940,300$536.4M0.66%
24UNITEDHEALTH GROUP INCUNH1,508,700$521.0M0.64%
25APPLE INCAAPL1,916,296$487.9M0.60%
26META PLATFORMS INCMETA640,117$470.1M0.57%
27ADVANCED MICRO DEVICES INCAMD2,785,200$450.6M0.55%
28NETFLIX INCNFLX368,379$441.7M0.54%
29BROADCOM INCAVGO1,311,700$432.7M0.53%
30WALMART INCWMT4,036,692$416.0M0.51%
31ADVANCED MICRO DEVICES INCAMD2,546,600$412.0M0.50%
32CITIGROUP INCC-PR3,884,200$394.2M0.48%
33META PLATFORMS INCMETA518,200$380.6M0.46%
34NETFLIX INCNFLX313,100$375.4M0.46%
35NIKE INCNKE5,169,200$360.4M0.44%
36VISA INCV1,054,999$360.2M0.44%
37INTEL CORPINTC10,716,600$359.5M0.44%
38ALPHABET INCGOOG1,447,217$351.8M0.43%
39PDD HOLDINGS INCPDD2,661,000$351.7M0.43%
40ELI LILLY & COLLY453,758$346.2M0.42%
41PALANTIR TECHNOLOGIES INCPLTR1,857,807$338.9M0.41%
42ADVANCED MICRO DEVICES INCAMD2,093,489$338.7M0.41%
43SELECT SECTOR SPDR TR81369Y8522,850,000$337.4M0.41%
44ISHARES TR4642874653,456,500$322.7M0.39%
45MP MATERIALS CORPMP4,738,300$317.8M0.39%
46ALIBABA GROUP HLDG LTDBBAAY1,747,800$312.4M0.38%
47BROADCOM INCAVGO931,400$307.3M0.38%
48ISHARES TR4642872345,728,400$305.9M0.37%
49ORACLE CORPORCL-PD1,083,400$304.7M0.37%
50LULULEMON ATHLETICA INCLULU1,700,000$302.5M0.37%
51WORKDAY INCWDAY1,205,629$290.2M0.35%
52THE TRADE DESK INC88339J1055,890,500$288.7M0.35%
53STRYKER CORPORATIONSYK777,123$287.3M0.35%
54FISERV INCFISV2,182,094$281.3M0.34%
55TARGET CORPTGT3,079,800$276.3M0.34%
56SPROUTS FMRS MKT INC85208M1022,467,213$268.4M0.33%
57MICRON TECHNOLOGY INCMU1,586,200$265.4M0.32%
58PFIZER INCPFE10,280,173$261.9M0.32%
59ALPHABET INCGOOG1,067,941$260.1M0.32%
60SOFI TECHNOLOGIES INCSOFI9,834,700$259.8M0.32%
61AMAZON COM INCAMZN1,180,800$259.3M0.32%
62BROADCOM INCAVGO784,441$258.8M0.32%
63ELI LILLY & COLLY338,400$258.2M0.32%
64GE VERNOVA INCGEV406,500$250.0M0.31%
65INTUITIVE SURGICAL INCISRG557,800$249.5M0.30%
66JPMORGAN CHASE & CO.VYLD775,900$244.7M0.30%
67INTEL CORPINTC7,286,445$244.5M0.30%
68UNITEDHEALTH GROUP INCUNH707,000$244.1M0.30%
69APPLIED MATLS INC0382221051,191,405$243.9M0.30%
70RALPH LAUREN CORPRL769,999$241.4M0.30%
71VERTEX PHARMACEUTICALS INCVRTX607,836$238.1M0.29%
72MORGAN STANLEYMS-PQ1,490,948$237.0M0.29%
73ROBINHOOD MKTS INC7707001021,634,600$234.0M0.29%
74TEXAS INSTRS INC8825081041,265,078$232.4M0.28%
75DEERE & CODE507,196$231.9M0.28%
76BERKSHIRE HATHAWAY INC DELBRK-A460,200$231.4M0.28%
77ISHARES TR464287655938,800$227.2M0.28%
78WALMART INCWMT2,157,000$222.3M0.27%
79UBER TECHNOLOGIES INCUBER2,242,885$219.7M0.27%
80ISHARES TR4642871845,295,100$217.8M0.27%
81NETFLIX INCNFLX181,400$217.5M0.27%
82BOEING COBA-PA989,172$213.5M0.26%
83INTERNATIONAL BUSINESS MACHSINTR755,500$213.2M0.26%
84TESLA INCTSLA478,005$212.6M0.26%
85BOEING COBA-PA983,200$212.2M0.26%
86GE VERNOVA INCGEV344,600$211.9M0.26%
87APPLE INCAAPL829,200$211.1M0.26%
88COSTCO WHSL CORP NEW22160K105227,721$210.8M0.26%
89ISHARES TR4642871845,098,300$209.7M0.26%
90BERKSHIRE HATHAWAY INC DELBRK-A414,373$208.3M0.25%
91MICRON TECHNOLOGY INCMU1,237,961$207.1M0.25%
92DARDEN RESTAURANTS INCDRI1,067,288$203.2M0.25%
93ORACLE CORPORCL-PD721,200$202.8M0.25%
94TAIWAN SEMICONDUCTOR MFG LTD874039100726,000$202.8M0.25%
95CHIPOTLE MEXICAN GRILL INCCMG5,068,000$198.6M0.24%
96COINBASE GLOBAL INCCOIN577,000$194.7M0.24%
97CLOUDFLARE INCNET902,237$193.6M0.24%
98TAPESTRY INCTPR1,707,013$193.3M0.24%
99ISHARES TR4642874652,068,400$193.1M0.24%
100UNITED PARCEL SERVICE INCUPS2,254,500$188.3M0.23%
101OTIS WORLDWIDE CORPOTIS2,030,095$185.6M0.23%
102INTERNATIONAL BUSINESS MACHSINTR653,200$184.3M0.23%
103SALESFORCE INCCRM774,500$183.6M0.22%
104S&P GLOBAL INCSPGI377,129$183.6M0.22%
105CROWDSTRIKE HLDGS INCCRWD372,800$182.8M0.22%
106OKTA INCOKTA1,969,419$180.6M0.22%
107OREILLY AUTOMOTIVE INC67103H1071,666,504$179.7M0.22%
108PROCTER AND GAMBLE CO7427181091,168,979$179.6M0.22%
109AUTODESK INCADSK565,180$179.5M0.22%
110BOSTON SCIENTIFIC CORPBSX1,835,161$179.2M0.22%
111SAMSARA INCIOT4,740,596$176.6M0.22%
112STARBUCKS CORPSBUX2,063,200$174.5M0.21%
113CARDINAL HEALTH INCCAH1,108,433$174.0M0.21%
114PALANTIR TECHNOLOGIES INCPLTR952,900$173.8M0.21%
115BANK NEW YORK MELLON CORP0640581001,548,065$168.7M0.21%
116HUNTINGTON BANCSHARES INCHBANP9,676,829$167.1M0.20%
117LOCKHEED MARTIN CORPLMT334,300$166.9M0.20%
118FORD MTR CO34537086013,936,557$166.7M0.20%
119ROBLOX CORPRBLX1,194,700$165.5M0.20%
120MASTERCARD INCORPORATEDMA290,287$165.1M0.20%
121EMERSON ELEC COEMR1,257,105$164.9M0.20%
122ROPER TECHNOLOGIES INCROP329,220$164.2M0.20%
123FOX CORPFOX2,579,237$162.6M0.20%
124AMERICAN EXPRESS COAXP485,881$161.4M0.20%
125TE CONNECTIVITY PLCTEL732,181$160.7M0.20%
126SALESFORCE INCCRM677,343$160.5M0.20%
127FLUTTER ENTMT PLCG3643J108630,000$160.0M0.20%
128PG&E CORPPCG-PX10,570,651$159.4M0.19%
129CARVANA COCVNA419,800$158.4M0.19%
130KINDER MORGAN INC DELEP-PC5,585,731$158.1M0.19%
131COINBASE GLOBAL INCCOIN463,500$156.4M0.19%
132PROCTER AND GAMBLE CO7427181091,014,500$155.9M0.19%
133NEWMONT CORPNEMCL1,792,600$151.1M0.18%
134APPLOVIN CORPAPP208,200$149.6M0.18%
135LULULEMON ATHLETICA INCLULU832,500$148.1M0.18%
136COSTCO WHSL CORP NEW22160K105156,500$144.9M0.18%
137MICRON TECHNOLOGY INCMU860,200$143.9M0.18%
138LULULEMON ATHLETICA INCLULU807,989$143.8M0.18%
139HEWLETT PACKARD ENTERPRISE CHPE-PC5,838,249$143.4M0.18%
140JABIL INCJBL659,380$143.2M0.17%
141VERISK ANALYTICS INCVRSK566,235$142.4M0.17%
142HONEYWELL INTL INC438516106673,388$141.7M0.17%
143GE VERNOVA INCGEV227,387$139.8M0.17%
144FIRST SOLAR INCFSLR623,500$137.5M0.17%
145CVS HEALTH CORPCVS1,816,239$136.9M0.17%
146GENERAL MTRS CO37045V1002,240,695$136.6M0.17%
147GAP INCGAP6,381,190$136.5M0.17%
148CARVANA COCVNA359,133$135.5M0.17%
149INTUITINTU197,747$135.0M0.17%
150THE TRADE DESK INC88339J1052,744,800$134.5M0.16%
151ARM HOLDINGS PLC042068205946,900$134.0M0.16%
152DISNEY WALT CO2546871061,163,000$133.2M0.16%
153ENPHASE ENERGY INCENPH3,698,800$130.9M0.16%
154STARBUCKS CORPSBUX1,520,300$128.6M0.16%
155KLA CORPKLAC119,086$128.4M0.16%
156MARVELL TECHNOLOGY INCMRVL1,522,700$128.0M0.16%
157SPOTIFY TECHNOLOGY S ASPOT183,073$127.8M0.16%
158LYFT INCLYFT5,784,919$127.3M0.16%
159MORGAN STANLEYMS-PQ797,700$126.8M0.15%
160APPLOVIN CORPAPP175,900$126.4M0.15%
161UNITED PARCEL SERVICE INCUPS1,501,100$125.4M0.15%
162CROWDSTRIKE HLDGS INCCRWD254,367$124.7M0.15%
163STRIDE INCLRN830,842$123.7M0.15%
164ADOBE INCADBE350,300$123.6M0.15%
165APOLLO GLOBAL MGMT INC03769M106924,700$123.2M0.15%
166JPMORGAN CHASE & CO.VYLD389,200$122.8M0.15%
167STRATEGY INCSTRK379,700$122.3M0.15%
168LENNAR CORPLEN-B966,281$121.8M0.15%
169QUEST DIAGNOSTICS INCDGX637,292$121.5M0.15%
170KEURIG DR PEPPER INCKDP4,757,710$121.4M0.15%
171CONSTELLATION BRANDS INCSTZ900,000$121.2M0.15%
172TAKE-TWO INTERACTIVE SOFTWARTTWO466,657$120.6M0.15%
173GARMIN LTDGRMN488,248$120.2M0.15%
174VISA INCV350,500$119.7M0.15%
175CHEVRON CORP NEWCVX765,600$118.9M0.15%
176WASTE MGMT INC DEL94106L109536,846$118.6M0.14%
177MONSTER BEVERAGE CORP NEWMNST1,751,153$117.9M0.14%
178CORTEVA INCCTVA1,738,139$117.6M0.14%
179BERKSHIRE HATHAWAY INC DELBRK-A233,800$117.5M0.14%
180MODERNA INCMRNA4,540,600$117.3M0.14%
181THE CAMPBELLS COMPANYCPB3,710,728$117.2M0.14%
182COSTCO WHSL CORP NEW22160K105126,600$117.2M0.14%
183CITIGROUP INCC-PR1,142,800$116.0M0.14%
184BANK AMERICA CORP0605051042,241,872$115.7M0.14%
185COPART INCCPRT2,568,928$115.5M0.14%
186ROKU INCROKU1,140,436$114.2M0.14%
187KEYCORP4932671086,107,012$114.1M0.14%
188MCDONALDS CORPMCD373,813$113.6M0.14%
1893M COMMM731,207$113.5M0.14%
190SELECT SECTOR SPDR TR81369Y803401,000$113.0M0.14%
191TARGET CORPTGT1,250,700$112.2M0.14%
192INTEL CORPINTC3,314,100$111.2M0.14%
193UNION PAC CORPUNP466,186$110.2M0.13%
194ADOBE INCADBE308,100$108.7M0.13%
195INVESCO EXCHANGE TRADED FD TIVZ571,865$108.5M0.13%
196VISA INCV317,500$108.4M0.13%
197SOUTHERN COPPER CORPSCCO890,472$108.1M0.13%
198ZOETIS INCZTS738,519$108.1M0.13%
199REGIONS FINANCIAL CORP NEWRF-PF4,023,325$106.1M0.13%
200ALIBABA GROUP HLDG LTDBBAAY591,936$105.8M0.13%
201ROBLOX CORPRBLX756,300$104.8M0.13%
202SHAKE SHACK INCSHAK1,118,470$104.7M0.13%
203JOHNSON & JOHNSONJNJ564,238$104.6M0.13%
204ENTERGY CORP NEWENO1,120,490$104.4M0.13%
205ALPHABET INCGOOG428,500$104.4M0.13%
206ONEOK INC NEWOKE1,428,391$104.2M0.13%
207GOLDMAN SACHS GROUP INCGSCE130,600$104.0M0.13%
208SELECT SECTOR SPDR TR81369Y803364,800$102.8M0.13%
209GITLAB INCGTLB2,276,287$102.6M0.13%
210UNITED PARCEL SERVICE INCUPS1,224,971$102.3M0.13%
211DEVON ENERGY CORP NEW25179M1032,893,713$101.5M0.12%
212AUTOMATIC DATA PROCESSING INADP344,263$101.0M0.12%
213VEEVA SYS INCVEEV338,012$100.7M0.12%
214ILLINOIS TOOL WKS INC452308109384,604$100.3M0.12%
215JD.COM INCJDCMF2,850,800$99.7M0.12%
216CISCO SYS INCCSCO1,436,700$98.3M0.12%
217WELLS FARGO CO NEW9497461011,167,100$97.8M0.12%
218HOME DEPOT INCHD241,200$97.7M0.12%
219SNOWFLAKE INCSNOW432,677$97.6M0.12%
220CHARTER COMMUNICATIONS INC N16119P108354,700$97.6M0.12%
221GOLDMAN SACHS GROUP INCGSCE121,700$96.9M0.12%
222BOEING COBA-PA447,500$96.6M0.12%
223IONQ INCIONQ-WT1,565,148$96.3M0.12%
224MERCK & CO INCMRK1,135,068$95.3M0.12%
225HALLIBURTON COHAL3,864,500$95.1M0.12%
226REPUBLIC SVCS INC760759100410,110$94.1M0.11%
227DANAHER CORPORATION235851102473,365$93.8M0.11%
228PAYPAL HLDGS INCPYPL1,397,141$93.7M0.11%
229ROCKWELL AUTOMATION INCROK267,513$93.5M0.11%
230SCHWAB CHARLES CORPSCHW-PJ973,013$92.9M0.11%
231EXXON MOBIL CORPXOM819,000$92.3M0.11%
232UNITEDHEALTH GROUP INCUNH266,196$91.9M0.11%
233CHEVRON CORP NEWCVX590,224$91.7M0.11%
234MASIMO CORPMASI620,932$91.6M0.11%
235SCHLUMBERGER LTDSLB2,642,922$90.8M0.11%
236KRAFT HEINZ COKHC3,472,300$90.4M0.11%
237JOHNSON & JOHNSONJNJ487,600$90.4M0.11%
238SERVICENOW INCNOW98,200$90.4M0.11%
239COMCAST CORP NEWCCZ2,830,288$88.9M0.11%
240NORFOLK SOUTHN CORP655844108295,767$88.9M0.11%
241CASEYS GEN STORES INC147528103157,119$88.8M0.11%
242BAIDU INCBAIDF673,974$88.8M0.11%
243GILEAD SCIENCES INCGILD799,736$88.8M0.11%
244PINTEREST INCPINS2,752,217$88.5M0.11%
245ADOBE INCADBE250,497$88.4M0.11%
246EQT CORPEQT1,616,584$88.0M0.11%
247PHILIP MORRIS INTL INC718172109540,800$87.7M0.11%
248FISERV INCFISV679,800$87.6M0.11%
249DANAHER CORPORATION235851102442,000$87.6M0.11%
250PALO ALTO NETWORKS INCPANW428,188$87.2M0.11%
251LAM RESEARCH CORPLRCX647,436$86.7M0.11%
252EQUINIX INCEQIX110,620$86.6M0.11%
253BLOCK INCBSQKZ1,195,200$86.4M0.11%
254DUTCH BROS INCBROS1,649,106$86.3M0.11%
255VERIZON COMMUNICATIONS INCVZ1,962,900$86.3M0.11%
256WELLS FARGO CO NEW9497461011,029,100$86.3M0.11%
257SHOPIFY INCSHOP576,300$85.6M0.10%
258ALTRIA GROUP INCMO1,292,116$85.4M0.10%
259NOVO-NORDISK A SNONOF1,531,100$85.0M0.10%
260EXXON MOBIL CORPXOM746,714$84.2M0.10%
261SERVICENOW INCNOW91,300$84.0M0.10%
262AMEREN CORPAEE803,521$83.9M0.10%
263ATMOS ENERGY CORPATO490,485$83.8M0.10%
264MICROCHIP TECHNOLOGY INC.MCHPP1,303,400$83.7M0.10%
265AVIS BUDGET GROUPCAR519,600$83.4M0.10%
266HUBSPOT INCHUBS177,670$83.1M0.10%
267ELEVANCE HEALTH INC FORMERLYELV250,755$81.0M0.10%
268DRAFTKINGS INC NEWDKNG2,157,691$80.7M0.10%
269RHRH396,800$80.6M0.10%
270COCA COLA COKO1,213,100$80.5M0.10%
271ROYAL CARIBBEAN GROUPV7780T103248,224$80.3M0.10%
272UBER TECHNOLOGIES INCUBER818,000$80.1M0.10%
273JOHNSON CTLS INTL PLCG51502105727,398$80.0M0.10%
274TJX COS INC NEW872540109553,038$79.9M0.10%
275PRIMO BRANDS CORPORATIONPRMB3,611,803$79.8M0.10%
276CHIPOTLE MEXICAN GRILL INCCMG2,029,200$79.5M0.10%
277WESTERN DIGITAL CORPWDC660,800$79.3M0.10%
278BRINKER INTL INC109641100617,778$78.3M0.10%
279INTERACTIVE BROKERS GROUP IN45841N1071,135,255$78.1M0.10%
280MARSH & MCLENNAN COS INC571748102385,231$77.6M0.09%
281BOOT BARN HLDGS INCBOOT468,461$77.6M0.09%
282MCKESSON CORPMCK100,464$77.6M0.09%
283NIKE INCNKE1,091,100$76.1M0.09%
284CARNIVAL CORPCUKPF2,628,959$76.0M0.09%
285AIRBNB INCABNB625,645$76.0M0.09%
286DOXIMITY INCDOCS1,036,484$75.8M0.09%
287BIOMARIN PHARMACEUTICAL INCBMRN1,388,524$75.2M0.09%
288DELL TECHNOLOGIES INCDELL530,200$75.2M0.09%
289MARA HOLDINGS INCMARA4,107,100$75.0M0.09%
290ALPHABET INCGOOG307,400$74.9M0.09%
291BJS WHSL CLUB HLDGS INC05550J101800,799$74.7M0.09%
292EXLSERVICE HOLDINGS INCEXLS1,689,373$74.4M0.09%
293WESTERN DIGITAL CORPWDC617,700$74.2M0.09%
294CHIPOTLE MEXICAN GRILL INCCMG1,879,732$73.7M0.09%
295PEPSICO INCPEP522,600$73.4M0.09%
296SEAGATE TECHNOLOGY HLDNGS PLSE310,700$73.3M0.09%
297DEXCOM INCDXCM1,086,094$73.1M0.09%
298PDD HOLDINGS INCPDD551,200$72.9M0.09%
299THE TRADE DESK INC88339J1051,486,311$72.8M0.09%
300MARATHON PETE CORPMARA374,276$72.1M0.09%
301MOSAIC CO NEWMOS2,069,453$71.8M0.09%
302ISHARES TR464287465766,372$71.6M0.09%
303MOTOROLA SOLUTIONS INCMSI156,096$71.4M0.09%
304APPLIED INDL TECHNOLOGIES IN03820C105273,175$71.3M0.09%
305STRATEGY INCSTRK221,100$71.2M0.09%
306BOOKING HOLDINGS INCBKNG13,192$71.2M0.09%
307SHOPIFY INCSHOP478,700$71.1M0.09%
308ALBEMARLE CORPALB-PA874,823$70.9M0.09%
309PALO ALTO NETWORKS INCPANW347,400$70.7M0.09%
310CLOUDFLARE INCNET329,400$70.7M0.09%
311AMERICAN TOWER CORP NEW03027X100367,094$70.6M0.09%
312INSULET CORPPODD227,270$70.2M0.09%
313ARISTA NETWORKS INCANET481,449$70.2M0.09%
314FIFTH THIRD BANCORPFITBM1,568,796$69.9M0.09%
315HALLIBURTON COHAL2,832,400$69.7M0.09%
316NEWMONT CORPNEMCL822,150$69.3M0.08%
317UPSTART HLDGS INCUPST1,356,294$68.9M0.08%
318INTERNATIONAL FLAVORS&FRAGRA4595061011,118,746$68.8M0.08%
319RTX CORPORATIONRTX410,703$68.7M0.08%
320RESMED INCRSMDF249,595$68.3M0.08%
321VANECK ETF TRUST92189F106893,900$68.3M0.08%
322EXELON CORPEXC1,516,126$68.2M0.08%
323ATLASSIAN CORPORATIONTEAM427,200$68.2M0.08%
324VANECK ETF TRUST92189F676207,900$67.9M0.08%
325PROGRESSIVE CORP743315103274,019$67.7M0.08%
326URBAN OUTFITTERS INCURBN943,899$67.4M0.08%
327VERTIV HOLDINGS COVRT446,900$67.4M0.08%
328MARVELL TECHNOLOGY INCMRVL798,600$67.1M0.08%
329SEAGATE TECHNOLOGY HLDNGS PLSE283,500$66.9M0.08%
330TRANSDIGM GROUP INCTDG50,727$66.9M0.08%
331SALESFORCE INCCRM281,600$66.7M0.08%
332SOFI TECHNOLOGIES INCSOFI2,515,852$66.5M0.08%
333ALNYLAM PHARMACEUTICALS INCALNY145,565$66.4M0.08%
334COCA COLA COKO1,000,500$66.4M0.08%
335VANECK ETF TRUST92189F106867,600$66.3M0.08%
336VISTRA CORPVST337,300$66.1M0.08%
337LOCKHEED MARTIN CORPLMT132,200$66.0M0.08%
338MODERNA INCMRNA2,544,300$65.7M0.08%
339TALEN ENERGY CORPTLN154,000$65.5M0.08%
340AT&T INCT-PC2,302,600$65.0M0.08%
341ELEVANCE HEALTH INC FORMERLYELV201,200$65.0M0.08%
342CELSIUS HLDGS INCCELH1,125,844$64.7M0.08%
343PINNACLE WEST CAP CORPPNW718,284$64.4M0.08%
344WESTERN DIGITAL CORPWDC528,413$63.4M0.08%
345ANALOG DEVICES INCADI257,100$63.2M0.08%
346AMPHENOL CORP NEW032095101510,200$63.1M0.08%
347OCCIDENTAL PETE CORP6745991051,332,400$63.0M0.08%
348CENTENE CORP DELCNC1,758,500$62.7M0.08%
349COCA COLA COKO943,435$62.6M0.08%
350CNH INDL N VN209441095,759,898$62.5M0.08%
351SEA LTDSE347,300$62.1M0.08%
352DELL TECHNOLOGIES INCDELL430,500$61.0M0.07%
353ALCOA CORPAA1,851,967$60.9M0.07%
354COTERRA ENERGY INCCTRA2,567,470$60.7M0.07%
355ISHARES BITCOIN TRUST ETFIBIT931,454$60.5M0.07%
356NOVO-NORDISK A SNONOF1,088,995$60.4M0.07%
357SPOTIFY TECHNOLOGY S ASPOT86,000$60.0M0.07%
358US BANCORP DELUSB-PS1,241,509$60.0M0.07%
359CATERPILLAR INCCAT125,600$59.9M0.07%
360ANTERO RESOURCES CORPAR1,782,115$59.8M0.07%
361TEXAS INSTRS INC882508104323,000$59.3M0.07%
362DOW INCDOW2,587,200$59.3M0.07%
363MONGODB INCMDB191,000$59.3M0.07%
364PAYPAL HLDGS INCPYPL875,600$58.7M0.07%
365DISNEY WALT CO254687106510,034$58.4M0.07%
366FIRST SOLAR INCFSLR264,700$58.4M0.07%
367LAUDER ESTEE COS INC518439104657,700$58.0M0.07%
368ELI LILLY & COLLY75,800$57.8M0.07%
369CENTERPOINT ENERGY INCCNP1,484,167$57.6M0.07%
370APOLLO GLOBAL MGMT INC03769M106431,100$57.5M0.07%
371KENVUE INCKVUE3,532,176$57.3M0.07%
372MARA HOLDINGS INCMARA3,129,896$57.2M0.07%
373THE CIGNA GROUP125523100197,681$57.0M0.07%
374DUOLINGO INCDUOL176,110$56.7M0.07%
375FEDEX CORPFDX240,100$56.6M0.07%
376MOODYS CORPMCO118,666$56.5M0.07%
377CITIGROUP INCC-PR551,227$55.9M0.07%
378VANECK ETF TRUST92189F676171,400$55.9M0.07%
379WILLIAMS COS INC969457100879,561$55.7M0.07%
380ARCHER DANIELS MIDLAND COADM928,719$55.5M0.07%
381RUBRIK INC.RBRK668,440$55.0M0.07%
382GENERAL DYNAMICS CORPGD160,531$54.7M0.07%
383EXPAND ENERGY CORPORATIONEXE515,055$54.7M0.07%
384ROBLOX CORPRBLX394,362$54.6M0.07%
385SAIA INCSAIA181,952$54.5M0.07%
386ALIBABA GROUP HLDG LTDBBAAY304,500$54.4M0.07%
387DOCUSIGN INCDOCU754,279$54.4M0.07%
388REDDIT INCRDDT236,000$54.3M0.07%
389WELLS FARGO CO NEW949746101646,585$54.2M0.07%
390CATERPILLAR INCCAT113,225$54.0M0.07%
391AMERICAN EXPRESS COAXP161,600$53.7M0.07%
392BANK AMERICA CORP0605051041,037,600$53.5M0.07%
393ASML HOLDING N VASMLF55,294$53.5M0.07%
394JPMORGAN CHASE & CO.VYLD169,139$53.4M0.07%
395WALMART INCWMT514,300$53.0M0.06%
396CAVA GROUP INCCAVA874,100$52.8M0.06%
397DOW INCDOW2,297,100$52.7M0.06%
398QORVO INCQRVO572,597$52.2M0.06%
399KKR & CO INCKKRT399,800$52.0M0.06%
400CLOUDFLARE INCNET242,000$51.9M0.06%
401PDD HOLDINGS INCPDD390,126$51.6M0.06%
402SYNCHRONY FINANCIALSYF-PB725,465$51.5M0.06%
403HOME DEPOT INCHD125,338$50.8M0.06%
404SELECT SECTOR SPDR TR81369Y605942,600$50.8M0.06%
405TAIWAN SEMICONDUCTOR MFG LTD874039100180,800$50.5M0.06%
406PFIZER INCPFE1,965,700$50.1M0.06%
407E L F BEAUTY INCELF376,500$49.9M0.06%
408CONOCOPHILLIPSCOP526,800$49.8M0.06%
409TOAST INCTOST1,362,669$49.8M0.06%
410MONGODB INCMDB160,100$49.7M0.06%
411DOLLAR TREE INCDLTR524,500$49.5M0.06%
412CAVA GROUP INCCAVA817,900$49.4M0.06%
413AMPHENOL CORP NEW032095101396,800$49.1M0.06%
414WAYFAIR INCW549,000$49.0M0.06%
415KB HOMEKBH769,985$49.0M0.06%
416THERMO FISHER SCIENTIFIC INCTMO100,900$48.9M0.06%
417MSCI INCMSCI86,148$48.9M0.06%
418ON SEMICONDUCTOR CORPON990,900$48.9M0.06%
419IREN LIMITEDIREN1,038,600$48.7M0.06%
420AMBARELLA INCAMBA586,972$48.4M0.06%
421SEA LTDSE271,000$48.4M0.06%
422GENERAL MLS INC370334104957,430$48.3M0.06%
423T-MOBILE US INCTMUSZ200,608$48.0M0.06%
424CYBERARK SOFTWARE LTDM2682V10898,580$47.6M0.06%
425IDEX CORP45167R104290,131$47.2M0.06%
426KELLANOVABEKE574,646$47.1M0.06%
427TAKE-TWO INTERACTIVE SOFTWARTTWO182,400$47.1M0.06%
428BLACKSTONE INCBX275,200$47.0M0.06%
429SILICON LABORATORIES INCSLAB358,016$46.9M0.06%
430QUALCOMM INCQCOM282,101$46.9M0.06%
431GLOBALFOUNDRIES INCGFS1,300,189$46.6M0.06%
432ONE GAS INCOGS574,408$46.5M0.06%
433DBX ETF TR2330518791,402,232$46.2M0.06%
434WAYFAIR INCW513,200$45.8M0.06%
435BLOOM ENERGY CORPBE541,600$45.8M0.06%
436GE AEROSPACE369604301152,153$45.8M0.06%
437SOMNIGROUP INTERNATIONAL INCSGI542,432$45.7M0.06%
438DAVITA INCDVA343,923$45.7M0.06%
439TRADEWEB MKTS INC892672106409,153$45.4M0.06%
440HUNTINGTON INGALLS INDS INC446413106157,539$45.4M0.06%
441CENTENE CORP DELCNC1,264,800$45.1M0.06%
442CLOROX CO DELCLX362,257$44.7M0.05%
443ATLASSIAN CORPORATIONTEAM279,423$44.6M0.05%
444GOLDMAN SACHS GROUP INCGSCE55,883$44.5M0.05%
445HOWMET AEROSPACE INCHWM226,391$44.4M0.05%
446HIMS & HERS HEALTH INCHIMS775,800$44.0M0.05%
447UBER TECHNOLOGIES INCUBER448,500$43.9M0.05%
448CELANESE CORP DELCE1,034,471$43.5M0.05%
449CARPENTER TECHNOLOGY CORPCRS176,134$43.2M0.05%
450CHEVRON CORP NEWCVX278,200$43.2M0.05%
451FREEPORT-MCMORAN INCFCX1,101,100$43.2M0.05%
452GRAB HOLDINGS LIMITEDGRABW7,140,116$43.0M0.05%
453OLD DOMINION FREIGHT LINE INODFL304,933$42.9M0.05%
454EOG RES INCEOG381,370$42.8M0.05%
455SOFI TECHNOLOGIES INCSOFI1,615,000$42.7M0.05%
456SPOTIFY TECHNOLOGY S ASPOT60,700$42.4M0.05%
457DUOLINGO INCDUOL131,200$42.2M0.05%
458RIOT PLATFORMS INCRIOT2,218,400$42.2M0.05%
459AES CORPAES3,204,345$42.2M0.05%
460BAIDU INCBAIDF319,400$42.1M0.05%
461DECKERS OUTDOOR CORPDECK414,600$42.0M0.05%
462SYNOPSYS INCSNPS84,900$41.9M0.05%
463COUPANG INCCPNG1,300,000$41.9M0.05%
464MR COOPER GROUP INC62482R107198,522$41.8M0.05%
465PFIZER INCPFE1,635,700$41.7M0.05%
466SPDR GOLD TRGLD116,848$41.5M0.05%
467MICROCHIP TECHNOLOGY INC.MCHPP641,900$41.2M0.05%
468CBRE GROUP INCCBRE261,522$41.2M0.05%
469MOLSON COORS BEVERAGE COTAP-A910,124$41.2M0.05%
470FEDEX CORPFDX172,901$40.8M0.05%
471CARDINAL HEALTH INCCAH259,500$40.7M0.05%
472ZSCALER INCZS135,136$40.5M0.05%
473HALLIBURTON COHAL1,642,530$40.4M0.05%
474ADTALEM GLOBAL ED INCADT260,350$40.2M0.05%
475VALE S AVALE3,693,000$40.1M0.05%
476ON HLDG AGH5919C104946,100$40.1M0.05%
477INTUITIVE SURGICAL INCISRG89,500$40.0M0.05%
478SELECT SECTOR SPDR TR81369Y886458,800$40.0M0.05%
479CAPITAL ONE FINL CORP14040H105186,844$39.7M0.05%
480UIPATH INCPATH2,964,599$39.7M0.05%
481CONSTELLATION ENERGY CORPCEG120,400$39.6M0.05%
482VALE S AVALE3,634,100$39.5M0.05%
483DEERE & CODE86,300$39.5M0.05%
484CDW CORPCDW247,678$39.5M0.05%
485RIOT PLATFORMS INCRIOT2,053,381$39.1M0.05%
486BLOOM ENERGY CORPBE461,700$39.0M0.05%
487CORPAY INCCPAY135,454$39.0M0.05%
488ASTERA LABS INCALAB199,100$39.0M0.05%
489MASTERCARD INCORPORATEDMA68,300$38.8M0.05%
490CHARTER COMMUNICATIONS INC N16119P108141,200$38.8M0.05%
491AGNICO EAGLE MINES LTDAEM230,200$38.8M0.05%
492DOLLAR GEN CORP NEW256677105373,300$38.6M0.05%
493THERMO FISHER SCIENTIFIC INCTMO79,400$38.5M0.05%
494BRISTOL-MYERS SQUIBB COCELG-RI848,945$38.3M0.05%
495MAGNITE INCMGNI1,757,000$38.3M0.05%
496DOW INCDOW1,662,953$38.1M0.05%
497PRUDENTIAL FINL INCPUKPF366,698$38.0M0.05%
498HOME DEPOT INCHD93,400$37.8M0.05%
499BLOCK INCBSQKZ522,000$37.7M0.05%
500PACCAR INCPCAR381,531$37.5M0.05%