13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001666905-23-000003
Total Value
$2.04B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 568,800 | $232.9M | 11.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 298,600 | $122.2M | 6.00% |
| 3 | INVESCO QQQ TR | IVZ | 344,700 | $110.6M | 5.43% |
| 4 | INVESCO QQQ TR | IVZ | 290,200 | $93.1M | 4.57% |
| 5 | APPLE INC | AAPL | 314,200 | $51.8M | 2.55% |
| 6 | SPDR S&P 500 ETF TR | SPY | 101,042 | $41.4M | 2.03% |
| 7 | APPLE INC | AAPL | 226,400 | $37.3M | 1.83% |
| 8 | VANECK ETF TRUST | 92189F956 | 133,000 | $35.0M | 1.72% |
| 9 | META PLATFORMS INC | META | 162,900 | $34.5M | 1.70% |
| 10 | VANECK ETF TRUST | 92189F906 | 127,800 | $33.6M | 1.65% |
| 11 | MICROSOFT CORP | MSFT | 105,500 | $30.4M | 1.49% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 250,600 | $24.6M | 1.21% |
| 13 | MICROSOFT CORP | MSFT | 80,500 | $23.2M | 1.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y903 | 139,000 | $21.0M | 1.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y953 | 139,000 | $21.0M | 1.03% |
| 16 | SPDR SER TR | 78464A900 | 268,800 | $20.5M | 1.01% |
| 17 | ISHARES TR | 464287904 | 500,000 | $19.7M | 0.97% |
| 18 | SALESFORCE INC | CRM | 98,100 | $19.6M | 0.96% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 55,000 | $18.3M | 0.90% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 55,000 | $18.3M | 0.90% |
| 21 | META PLATFORMS INC | META | 83,000 | $17.6M | 0.86% |
| 22 | DBX ETF TR | 233051909 | 590,000 | $17.4M | 0.85% |
| 23 | SPDR SER TR | 78464A950 | 219,000 | $16.7M | 0.82% |
| 24 | ISHARES TR | 464287955 | 89,400 | $15.9M | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y909 | 115,500 | $15.0M | 0.73% |
| 26 | SELECT SECTOR SPDR TR | 81369Y959 | 115,500 | $15.0M | 0.73% |
| 27 | SPDR SER TR | 78464A908 | 319,000 | $14.0M | 0.69% |
| 28 | COSTCO WHSL CORP NEW | 22160K955 | 26,800 | $13.3M | 0.65% |
| 29 | META PLATFORMS INC | META | 61,515 | $13.0M | 0.64% |
| 30 | BROADCOM INC | AVGO | 19,900 | $12.8M | 0.63% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,300 | $12.4M | 0.61% |
| 32 | ISHARES TR | 464287905 | 68,100 | $12.1M | 0.60% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,800 | $11.9M | 0.58% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 118,800 | $11.6M | 0.57% |
| 35 | BROADCOM INC | AVGO | 18,000 | $11.5M | 0.57% |
| 36 | SALESFORCE INC | CRM | 56,600 | $11.3M | 0.56% |
| 37 | COCA COLA CO | KO | 177,500 | $11.0M | 0.54% |
| 38 | SELECT SECTOR SPDR TR | 81369Y955 | 326,700 | $10.5M | 0.52% |
| 39 | FEDEX CORP | FDX | 43,400 | $9.9M | 0.49% |
| 40 | FEDEX CORP | FDX | 42,600 | $9.7M | 0.48% |
| 41 | AMAZON COM INC | AMZN | 92,500 | $9.6M | 0.47% |
| 42 | NIKE INC | NKE | 77,700 | $9.5M | 0.47% |
| 43 | QUALCOMM INC | QCOM | 73,800 | $9.4M | 0.46% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,000 | $9.3M | 0.46% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,000 | $9.3M | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,000 | $9.0M | 0.44% |
| 47 | QUALCOMM INC | QCOM | 68,900 | $8.8M | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,900 | $8.6M | 0.42% |
| 49 | NIKE INC | NKE | 69,500 | $8.5M | 0.42% |
| 50 | BOEING CO | BA-PA | 40,000 | $8.5M | 0.42% |
| 51 | BOEING CO | BA-PA | 40,000 | $8.5M | 0.42% |
| 52 | COSTCO WHSL CORP NEW | 22160K905 | 17,100 | $8.5M | 0.42% |
| 53 | AMAZON COM INC | AMZN | 81,000 | $8.4M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y957 | 55,900 | $8.4M | 0.41% |
| 55 | SELECT SECTOR SPDR TR | 81369Y907 | 55,900 | $8.4M | 0.41% |
| 56 | DANAHER CORPORATION | 235851902 | 33,000 | $8.3M | 0.41% |
| 57 | COCA COLA CO | KO | 131,900 | $8.2M | 0.40% |
| 58 | TESLA INC | TSLA | 39,300 | $8.2M | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y905 | 244,100 | $7.8M | 0.39% |
| 60 | ALPHABET INC | GOOG | 75,500 | $7.8M | 0.38% |
| 61 | EXXON MOBIL CORP | XOM | 70,000 | $7.7M | 0.38% |
| 62 | EXXON MOBIL CORP | XOM | 70,000 | $7.7M | 0.38% |
| 63 | ISHARES TR | 464288513 | 100,592 | $7.6M | 0.37% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 13,100 | $7.6M | 0.37% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $7.5M | 0.37% |
| 66 | SELECT SECTOR SPDR TR | 81369Y952 | 126,800 | $7.4M | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y902 | 126,700 | $7.3M | 0.36% |
| 68 | APPLIED MATLS INC | 038222905 | 58,600 | $7.2M | 0.35% |
| 69 | APPLIED MATLS INC | 038222955 | 58,500 | $7.2M | 0.35% |
| 70 | DANAHER CORPORATION | 235851952 | 28,000 | $7.1M | 0.35% |
| 71 | STRYKER CORPORATION | SYK | 24,200 | $6.9M | 0.34% |
| 72 | STRYKER CORPORATION | SYK | 24,100 | $6.9M | 0.34% |
| 73 | TEXAS INSTRS INC | 882508954 | 35,800 | $6.7M | 0.33% |
| 74 | TESLA INC | TSLA | 30,700 | $6.4M | 0.31% |
| 75 | SPDR SER TR | 78464A954 | 92,000 | $5.8M | 0.29% |
| 76 | TEXAS INSTRS INC | 882508904 | 31,300 | $5.8M | 0.29% |
| 77 | ANALOG DEVICES INC | ADI | 29,000 | $5.7M | 0.28% |
| 78 | ANALOG DEVICES INC | ADI | 29,000 | $5.7M | 0.28% |
| 79 | DEERE & CO | DE | 13,500 | $5.6M | 0.27% |
| 80 | DEERE & CO | DE | 13,500 | $5.6M | 0.27% |
| 81 | DEVON ENERGY CORP NEW | 25179M903 | 108,900 | $5.5M | 0.27% |
| 82 | ALPHABET INC | GOOG | 50,500 | $5.2M | 0.26% |
| 83 | PFIZER INC | PFE | 121,000 | $4.9M | 0.24% |
| 84 | SCHLUMBERGER LTD | SLB | 99,500 | $4.9M | 0.24% |
| 85 | SCHLUMBERGER LTD | SLB | 99,500 | $4.9M | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y958 | 62,500 | $4.7M | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y908 | 62,500 | $4.7M | 0.23% |
| 88 | NVIDIA CORPORATION | NVDA | 16,500 | $4.6M | 0.23% |
| 89 | NVIDIA CORPORATION | NVDA | 16,500 | $4.6M | 0.23% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 23,500 | $4.6M | 0.22% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 23,500 | $4.6M | 0.22% |
| 92 | DEVON ENERGY CORP NEW | 25179M953 | 86,700 | $4.4M | 0.22% |
| 93 | MARRIOTT INTL INC NEW | 571903902 | 25,500 | $4.2M | 0.21% |
| 94 | MARRIOTT INTL INC NEW | 571903952 | 25,500 | $4.2M | 0.21% |
| 95 | HONEYWELL INTL INC | 438516906 | 22,000 | $4.2M | 0.21% |
| 96 | HONEYWELL INTL INC | 438516956 | 22,000 | $4.2M | 0.21% |
| 97 | GENERAL ELECTRIC CO | 369604951 | 43,500 | $4.2M | 0.20% |
| 98 | GENERAL ELECTRIC CO | 369604901 | 43,500 | $4.2M | 0.20% |
| 99 | UNION PAC CORP | UNP | 20,500 | $4.1M | 0.20% |
| 100 | UNION PAC CORP | UNP | 20,500 | $4.1M | 0.20% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 39,221 | $4.0M | 0.19% |
| 102 | EOG RES INC | EOG | 34,000 | $3.9M | 0.19% |
| 103 | EOG RES INC | EOG | 34,000 | $3.9M | 0.19% |
| 104 | CATERPILLAR INC | CAT | 17,000 | $3.9M | 0.19% |
| 105 | CATERPILLAR INC | CAT | 17,000 | $3.9M | 0.19% |
| 106 | NETFLIX INC | NFLX | 11,100 | $3.8M | 0.19% |
| 107 | NETFLIX INC | NFLX | 11,100 | $3.8M | 0.19% |
| 108 | MODERNA INC | MRNA | 24,500 | $3.8M | 0.18% |
| 109 | MODERNA INC | MRNA | 24,400 | $3.7M | 0.18% |
| 110 | LAM RESEARCH CORP | LRCX | 7,000 | $3.7M | 0.18% |
| 111 | LAM RESEARCH CORP | LRCX | 7,000 | $3.7M | 0.18% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 80,500 | $3.7M | 0.18% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 80,500 | $3.7M | 0.18% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 68,500 | $3.6M | 0.18% |
| 115 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.5M | 0.17% |
| 116 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.5M | 0.17% |
| 117 | VANECK ETF TRUST | 92189H957 | 12,500 | $3.5M | 0.17% |
| 118 | SERVICENOW INC | NOW | 7,200 | $3.3M | 0.16% |
| 119 | SERVICENOW INC | NOW | 7,200 | $3.3M | 0.16% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 40,500 | $3.2M | 0.16% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 40,500 | $3.2M | 0.16% |
| 122 | ILLUMINA INC | ILMN | 13,700 | $3.2M | 0.16% |
| 123 | ILLUMINA INC | ILMN | 13,600 | $3.2M | 0.16% |
| 124 | JOHNSON CTLS INTL PLC | G51502955 | 51,500 | $3.1M | 0.15% |
| 125 | JOHNSON CTLS INTL PLC | G51502905 | 51,500 | $3.1M | 0.15% |
| 126 | ALPHABET INC | GOOG | 29,500 | $3.1M | 0.15% |
| 127 | ALPHABET INC | GOOG | 29,500 | $3.1M | 0.15% |
| 128 | GENERAL MTRS CO | 37045V950 | 83,000 | $3.0M | 0.15% |
| 129 | GENERAL MTRS CO | 37045V900 | 83,000 | $3.0M | 0.15% |
| 130 | DEXCOM INC | DXCM | 26,000 | $3.0M | 0.15% |
| 131 | DEXCOM INC | DXCM | 26,000 | $3.0M | 0.15% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,500 | $3.0M | 0.15% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,500 | $3.0M | 0.15% |
| 134 | JPMORGAN CHASE & CO | VYLD | 22,000 | $2.9M | 0.14% |
| 135 | ISHARES TR | 464287954 | 94,500 | $2.8M | 0.14% |
| 136 | ISHARES TR | 464287904 | 94,500 | $2.8M | 0.14% |
| 137 | OCCIDENTAL PETE CORP | 674599905 | 43,000 | $2.7M | 0.13% |
| 138 | OCCIDENTAL PETE CORP | 674599955 | 43,000 | $2.7M | 0.13% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,500 | $2.6M | 0.13% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,500 | $2.6M | 0.13% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 18,200 | $2.6M | 0.13% |
| 142 | HILTON WORLDWIDE HLDGS INC | HLT | 17,900 | $2.5M | 0.12% |
| 143 | FISERV INC | FISV | 21,200 | $2.4M | 0.12% |
| 144 | CITIGROUP INC | C-PR | 51,000 | $2.4M | 0.12% |
| 145 | CITIGROUP INC | C-PR | 51,000 | $2.4M | 0.12% |
| 146 | FISERV INC | FISV | 21,100 | $2.4M | 0.12% |
| 147 | ASML HOLDING N V | ASMLF | 3,500 | $2.4M | 0.12% |
| 148 | SPDR SER TR | 78464A870 | 30,560 | $2.3M | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 70,100 | $2.3M | 0.11% |
| 150 | PIONEER NAT RES CO | 723787957 | 11,000 | $2.2M | 0.11% |
| 151 | PIONEER NAT RES CO | 723787907 | 11,000 | $2.2M | 0.11% |
| 152 | GILEAD SCIENCES INC | GILD | 27,000 | $2.2M | 0.11% |
| 153 | DISCOVER FINL SVCS | 254709958 | 22,500 | $2.2M | 0.11% |
| 154 | DISCOVER FINL SVCS | 254709908 | 22,500 | $2.2M | 0.11% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 10,500 | $2.2M | 0.11% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 10,500 | $2.2M | 0.11% |
| 157 | SPDR SER TR | 78464A904 | 34,700 | $2.2M | 0.11% |
| 158 | PHILIP MORRIS INTL INC | 718172909 | 22,500 | $2.2M | 0.11% |
| 159 | PHILIP MORRIS INTL INC | 718172959 | 22,500 | $2.2M | 0.11% |
| 160 | JPMORGAN CHASE & CO | VYLD | 16,500 | $2.2M | 0.11% |
| 161 | CSX CORP | CSX | 71,500 | $2.1M | 0.11% |
| 162 | CSX CORP | CSX | 71,500 | $2.1M | 0.11% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 4,500 | $2.1M | 0.10% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 4,500 | $2.1M | 0.10% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 4,500 | $2.1M | 0.10% |
| 166 | PNC FINL SVCS GROUP INC | 693475955 | 16,000 | $2.0M | 0.10% |
| 167 | MASTERCARD INCORPORATED | MA | 5,500 | $2.0M | 0.10% |
| 168 | MASTERCARD INCORPORATED | MA | 5,500 | $2.0M | 0.10% |
| 169 | WALMART INC | WMT | 13,500 | $2.0M | 0.10% |
| 170 | WALMART INC | WMT | 13,500 | $2.0M | 0.10% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,200 | $2.0M | 0.10% |
| 172 | 3M CO | MMM | 18,500 | $1.9M | 0.10% |
| 173 | 3M CO | MMM | 18,500 | $1.9M | 0.10% |
| 174 | KLA CORP | KLAC | 4,800 | $1.9M | 0.09% |
| 175 | KLA CORP | KLAC | 4,800 | $1.9M | 0.09% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,800 | $1.9M | 0.09% |
| 177 | ABBOTT LABS | ABLZF | 18,500 | $1.9M | 0.09% |
| 178 | ABBOTT LABS | ABLZF | 18,500 | $1.9M | 0.09% |
| 179 | GILEAD SCIENCES INC | GILD | 22,500 | $1.9M | 0.09% |
| 180 | PFIZER INC | PFE | 45,000 | $1.8M | 0.09% |
| 181 | VANECK ETF TRUST | 92189H907 | 6,500 | $1.8M | 0.09% |
| 182 | EOG RES INC | EOG | 15,628 | $1.8M | 0.09% |
| 183 | ASML HOLDING N V | ASMLF | 2,600 | $1.8M | 0.09% |
| 184 | MONDELEZ INTL INC | 609207955 | 25,000 | $1.7M | 0.09% |
| 185 | MONDELEZ INTL INC | 609207905 | 25,000 | $1.7M | 0.09% |
| 186 | HONEYWELL INTL INC | 438516106 | 9,067 | $1.7M | 0.09% |
| 187 | DANAHER CORPORATION | 235851102 | 6,813 | $1.7M | 0.08% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.7M | 0.08% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.7M | 0.08% |
| 190 | PFIZER INC | PFE | 41,795 | $1.7M | 0.08% |
| 191 | ISHARES TR | 464287955 | 23,500 | $1.7M | 0.08% |
| 192 | ISHARES TR | 464287905 | 23,500 | $1.7M | 0.08% |
| 193 | SPDR SER TR | 78464A714 | 26,302 | $1.7M | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746951 | 44,500 | $1.7M | 0.08% |
| 195 | WELLS FARGO CO NEW | 949746901 | 44,500 | $1.7M | 0.08% |
| 196 | ARK ETF TR | 00214Q954 | 40,600 | $1.6M | 0.08% |
| 197 | ARK ETF TR | 00214Q904 | 40,600 | $1.6M | 0.08% |
| 198 | VANECK ETF TRUST | 92189H607 | 5,831 | $1.6M | 0.08% |
| 199 | LABORATORY CORP AMER HLDGS | 50540R959 | 7,000 | $1.6M | 0.08% |
| 200 | LABORATORY CORP AMER HLDGS | 50540R909 | 7,000 | $1.6M | 0.08% |
| 201 | APTIV PLC | APTV | 14,000 | $1.6M | 0.08% |
| 202 | APTIV PLC | APTV | 14,000 | $1.6M | 0.08% |
| 203 | TARGA RES CORP | TRGP | 21,500 | $1.6M | 0.08% |
| 204 | TARGA RES CORP | TRGP | 21,500 | $1.6M | 0.08% |
| 205 | AMERICAN EXPRESS CO | AXP | 9,500 | $1.6M | 0.08% |
| 206 | AMERICAN EXPRESS CO | AXP | 9,500 | $1.6M | 0.08% |
| 207 | EATON CORP PLC | ETN | 9,000 | $1.5M | 0.08% |
| 208 | EATON CORP PLC | ETN | 9,000 | $1.5M | 0.08% |
| 209 | WELLS FARGO CO NEW | 949746101 | 41,029 | $1.5M | 0.08% |
| 210 | AT&T INC | T-PC | 79,500 | $1.5M | 0.08% |
| 211 | AT&T INC | T-PC | 79,500 | $1.5M | 0.08% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.5M | 0.07% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.5M | 0.07% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,000 | $1.5M | 0.07% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,000 | $1.5M | 0.07% |
| 216 | PIONEER NAT RES CO | 723787107 | 7,208 | $1.5M | 0.07% |
| 217 | CVS HEALTH CORP | CVS | 19,500 | $1.4M | 0.07% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 11,221 | $1.4M | 0.07% |
| 219 | MARSH & MCLENNAN COS INC | 571748902 | 8,400 | $1.4M | 0.07% |
| 220 | S&P GLOBAL INC | SPGI | 4,000 | $1.4M | 0.07% |
| 221 | S&P GLOBAL INC | SPGI | 4,000 | $1.4M | 0.07% |
| 222 | ALTRIA GROUP INC | MO | 30,300 | $1.4M | 0.07% |
| 223 | ILLINOIS TOOL WKS INC | 452308909 | 5,500 | $1.3M | 0.07% |
| 224 | ILLINOIS TOOL WKS INC | 452308959 | 5,500 | $1.3M | 0.07% |
| 225 | ALTRIA GROUP INC | MO | 30,000 | $1.3M | 0.07% |
| 226 | INTUIT | INTU | 3,000 | $1.3M | 0.07% |
| 227 | INTUIT | INTU | 3,000 | $1.3M | 0.07% |
| 228 | AMERICAN TOWER CORP NEW | 03027X900 | 6,500 | $1.3M | 0.07% |
| 229 | TRUIST FINL CORP | 89832Q109 | 37,540 | $1.3M | 0.06% |
| 230 | ISHARES TR | 464287959 | 15,000 | $1.3M | 0.06% |
| 231 | ISHARES TR | 464287909 | 15,000 | $1.3M | 0.06% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.2M | 0.06% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 1,500 | $1.2M | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y954 | 12,000 | $1.2M | 0.06% |
| 235 | SELECT SECTOR SPDR TR | 81369Y904 | 12,000 | $1.2M | 0.06% |
| 236 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,969 | $1.1M | 0.06% |
| 237 | COLGATE PALMOLIVE CO | CL | 15,000 | $1.1M | 0.06% |
| 238 | COLGATE PALMOLIVE CO | CL | 15,000 | $1.1M | 0.06% |
| 239 | SELECT SECTOR SPDR TR | 81369Y906 | 13,500 | $1.1M | 0.05% |
| 240 | SELECT SECTOR SPDR TR | 81369Y956 | 13,500 | $1.1M | 0.05% |
| 241 | WIX COM LTD | WIX | 11,000 | $1.1M | 0.05% |
| 242 | WIX COM LTD | WIX | 11,000 | $1.1M | 0.05% |
| 243 | JOHNSON & JOHNSON | JNJ | 7,000 | $1.1M | 0.05% |
| 244 | JOHNSON & JOHNSON | JNJ | 7,000 | $1.1M | 0.05% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $1.0M | 0.05% |
| 246 | GILEAD SCIENCES INC | GILD | 12,149 | $1.0M | 0.05% |
| 247 | MCCORMICK & CO INC | MKC-V | 11,900 | $990,199 | 0.05% |
| 248 | MCCORMICK & CO INC | MKC-V | 11,900 | $990,199 | 0.05% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 16,375 | $986,103 | 0.05% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 10,000 | $964,700 | 0.05% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 10,000 | $964,700 | 0.05% |
| 252 | 3M CO | MMM | 9,135 | $960,180 | 0.05% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 2,078 | $959,454 | 0.05% |
| 254 | SPDR SER TR | 78468R956 | 7,500 | $956,925 | 0.05% |
| 255 | SPDR SER TR | 78468R906 | 7,500 | $956,925 | 0.05% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $945,180 | 0.05% |
| 257 | HALLIBURTON CO | HAL | 29,500 | $933,380 | 0.05% |
| 258 | HALLIBURTON CO | HAL | 29,500 | $933,380 | 0.05% |
| 259 | CENTENE CORP DEL | CNC | 14,000 | $884,940 | 0.04% |
| 260 | SPDR SER TR | 78468R556 | 6,850 | $873,992 | 0.04% |
| 261 | LAS VEGAS SANDS CORP | LVS | 15,000 | $861,750 | 0.04% |
| 262 | AGILENT TECHNOLOGIES INC | A | 6,220 | $860,475 | 0.04% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,393 | $858,959 | 0.04% |
| 264 | GENERAL MTRS CO | 37045V100 | 23,415 | $858,862 | 0.04% |
| 265 | ACCENTURE PLC IRELAND | ACN | 3,000 | $857,430 | 0.04% |
| 266 | ACCENTURE PLC IRELAND | ACN | 3,000 | $857,430 | 0.04% |
| 267 | IDEXX LABS INC | 45168D904 | 1,700 | $850,136 | 0.04% |
| 268 | JOHNSON & JOHNSON | JNJ | 5,418 | $839,790 | 0.04% |
| 269 | UNITED AIRLS HLDGS INC | UNTCW | 18,450 | $816,413 | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y900 | 10,000 | $806,600 | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y950 | 10,000 | $806,600 | 0.04% |
| 272 | GARMIN LTD | GRMN | 7,900 | $797,268 | 0.04% |
| 273 | EXXON MOBIL CORP | XOM | 7,222 | $791,965 | 0.04% |
| 274 | GARMIN LTD | GRMN | 7,800 | $787,176 | 0.04% |
| 275 | AMERIPRISE FINL INC | 03076C106 | 2,527 | $774,526 | 0.04% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 14,717 | $744,827 | 0.04% |
| 277 | DEERE & CO | DE | 1,773 | $732,036 | 0.04% |
| 278 | FREEPORT-MCMORAN INC | FCX | 17,800 | $728,198 | 0.04% |
| 279 | FREEPORT-MCMORAN INC | FCX | 17,800 | $728,198 | 0.04% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 8,581 | $710,764 | 0.03% |
| 281 | MOSAIC CO NEW | MOS | 15,150 | $695,082 | 0.03% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 19,000 | $657,020 | 0.03% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 19,000 | $657,020 | 0.03% |
| 284 | ISHARES TR | 464287655 | 3,680 | $656,512 | 0.03% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 37,200 | $651,372 | 0.03% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 37,200 | $651,372 | 0.03% |
| 287 | XCEL ENERGY INC | XELLL | 9,355 | $630,901 | 0.03% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 3,743 | $621,488 | 0.03% |
| 289 | DUPONT DE NEMOURS INC | DD | 8,500 | $610,045 | 0.03% |
| 290 | DUPONT DE NEMOURS INC | DD | 8,500 | $610,045 | 0.03% |
| 291 | SCHLUMBERGER LTD | SLB | 12,371 | $607,416 | 0.03% |
| 292 | UNION PAC CORP | UNP | 3,006 | $604,988 | 0.03% |
| 293 | CVS HEALTH CORP | CVS | 8,000 | $594,480 | 0.03% |
| 294 | DISCOVER FINL SVCS | 254709108 | 5,916 | $584,737 | 0.03% |
| 295 | PDD HOLDINGS INC | PDD | 6,930 | $525,987 | 0.03% |
| 296 | ABBOTT LABS | ABLZF | 5,154 | $521,894 | 0.03% |
| 297 | CISCO SYS INC | CSCO | 9,500 | $496,613 | 0.02% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $490,665 | 0.02% |
| 299 | CSX CORP | CSX | 15,617 | $467,573 | 0.02% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 891 | $421,078 | 0.02% |
| 301 | SPLUNK INC | 848637104 | 4,225 | $405,093 | 0.02% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 3,424 | $383,385 | 0.02% |
| 303 | CITIGROUP INC | C-PR | 8,166 | $382,904 | 0.02% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,950 | $377,594 | 0.02% |
| 305 | KLA CORP | KLAC | 929 | $370,829 | 0.02% |
| 306 | ETSY INC | ETSY | 3,266 | $363,604 | 0.02% |
| 307 | TJX COS INC NEW | 872540909 | 4,500 | $352,620 | 0.02% |
| 308 | TJX COS INC NEW | 872540959 | 4,500 | $352,620 | 0.02% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 912 | $310,846 | 0.02% |
| 310 | HALLIBURTON CO | HAL | 9,400 | $297,416 | 0.01% |
| 311 | KINDER MORGAN INC DEL | EP-PC | 16,337 | $286,061 | 0.01% |
| 312 | REALTY INCOME CORP | O | 4,425 | $280,191 | 0.01% |
| 313 | COLGATE PALMOLIVE CO | CL | 3,421 | $257,088 | 0.01% |
| 314 | TARGA RES CORP | TRGP | 3,450 | $251,678 | 0.01% |
| 315 | S&P GLOBAL INC | SPGI | 726 | $250,303 | 0.01% |
| 316 | IDEXX LABS INC | 45168D954 | 500 | $250,040 | 0.01% |
| 317 | SKYWORKS SOLUTIONS INC | SWKS | 1,986 | $234,308 | 0.01% |
| 318 | LOCKHEED MARTIN CORP | LMT | 490 | $231,638 | 0.01% |
| 319 | ARCHER DANIELS MIDLAND CO | ADM | 2,906 | $231,492 | 0.01% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 2,360 | $227,669 | 0.01% |
| 321 | SPDR SER TR | 78464A958 | 5,000 | $219,300 | 0.01% |
| 322 | PHILLIPS 66 | PSX | 2,000 | $202,760 | 0.01% |
| 323 | PHILLIPS 66 | PSX | 2,000 | $202,760 | 0.01% |
| 324 | MODERNA INC | MRNA | 1,290 | $198,118 | 0.01% |
| 325 | SPDR SER TR | 78464A698 | 4,136 | $181,405 | 0.01% |
| 326 | NETFLIX INC | NFLX | 501 | $173,085 | 0.01% |
| 327 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,578 | $158,307 | 0.01% |
| 328 | CDW CORP | CDW | 811 | $158,056 | 0.01% |
| 329 | BANK AMERICA CORP | 060505904 | 5,500 | $157,300 | 0.01% |
| 330 | BANK AMERICA CORP | 060505954 | 5,500 | $157,300 | 0.01% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 2,486 | $155,201 | 0.01% |
| 332 | HESS CORP | HESM | 1,016 | $134,457 | 0.01% |
| 333 | TE CONNECTIVITY LTD | TEL | 900 | $118,035 | 0.01% |
| 334 | TE CONNECTIVITY LTD | TEL | 900 | $118,035 | 0.01% |
| 335 | QUALCOMM INC | QCOM | 919 | $117,246 | 0.01% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 479 | $116,613 | 0.01% |
| 337 | PHILLIPS 66 | PSX | 997 | $101,076 | 0.00% |
| 338 | DUPONT DE NEMOURS INC | DD | 1,400 | $100,478 | 0.00% |
| 339 | PEPSICO INC | PEP | 500 | $91,150 | 0.00% |
| 340 | PEPSICO INC | PEP | 500 | $91,150 | 0.00% |
| 341 | GOLDMAN SACHS GROUP INC | GSCE | 272 | $88,974 | 0.00% |
| 342 | ISHARES TR | 464287739 | 896 | $76,070 | 0.00% |
| 343 | VALERO ENERGY CORP | VLO | 500 | $69,800 | 0.00% |
| 344 | VALERO ENERGY CORP | VLO | 500 | $69,800 | 0.00% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 698 | $67,120 | 0.00% |
| 346 | ONEOK INC NEW | OKE | 1,050 | $66,717 | 0.00% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $65,545 | 0.00% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $65,545 | 0.00% |
| 349 | DISNEY WALT CO | 254687106 | 648 | $64,884 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y209 | 482 | $62,400 | 0.00% |
| 351 | BIOGEN INC | BIIB | 186 | $51,714 | 0.00% |
| 352 | PROCTER AND GAMBLE CO | 742718959 | 300 | $44,607 | 0.00% |
| 353 | PROCTER AND GAMBLE CO | 742718909 | 300 | $44,607 | 0.00% |
| 354 | WYNN RESORTS LTD | WYNN | 387 | $43,309 | 0.00% |
| 355 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 750 | $36,608 | 0.00% |
| 356 | MADRIGAL PHARMACEUTICALS INC | MDGL | 140 | $33,916 | 0.00% |
| 357 | D R HORTON INC | 23331A109 | 237 | $23,153 | 0.00% |
| 358 | TJX COS INC NEW | 872540109 | 263 | $20,609 | 0.00% |
| 359 | SPDR SER TR | 78464A957 | 500 | $18,535 | 0.00% |
| 360 | SPDR SER TR | 78464A907 | 500 | $18,535 | 0.00% |
| 361 | MASTERCARD INCORPORATED | MA | 40 | $14,536 | 0.00% |
| 362 | SPDR SER TR | 78464A797 | 350 | $12,975 | 0.00% |
| 363 | HILTON WORLDWIDE HLDGS INC | HLT | 52 | $7,325 | 0.00% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $1,966 | 0.00% |