13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001666905-24-000006
Total Value
$2.83B
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,500 | $63.4M | 2.24% |
| 2 | APPLE INC | AAPL | 295,500 | $62.2M | 2.20% |
| 3 | APPLE INC | AAPL | 287,600 | $60.6M | 2.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 99,296 | $54.0M | 1.91% |
| 5 | ON SEMICONDUCTOR CORP | ON | 160,000 | $52.9M | 1.87% |
| 6 | ON SEMICONDUCTOR CORP | ON | 159,400 | $51.8M | 1.83% |
| 7 | TESLA INC | TSLA | 229,200 | $45.4M | 1.60% |
| 8 | TESLA INC | TSLA | 186,200 | $36.8M | 1.30% |
| 9 | INVESCO QQQ TR | IVZ | 74,000 | $35.5M | 1.25% |
| 10 | INVESCO QQQ TR | IVZ | 70,918 | $34.0M | 1.20% |
| 11 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $33.9M | 1.20% |
| 12 | INVESCO QQQ TR | IVZ | 66,400 | $31.8M | 1.12% |
| 13 | NETFLIX INC | NFLX | 46,800 | $31.6M | 1.12% |
| 14 | ISHARES TR | 464287955 | 134,600 | $27.3M | 0.96% |
| 15 | ISHARES TR | 464287905 | 129,700 | $26.3M | 0.93% |
| 16 | META PLATFORMS INC | META | 51,500 | $26.0M | 0.92% |
| 17 | SPDR SER TR | 78468R956 | 173,000 | $25.2M | 0.89% |
| 18 | ALPHABET INC | GOOG | 133,800 | $24.4M | 0.86% |
| 19 | ALPHABET INC | GOOG | 132,500 | $24.1M | 0.85% |
| 20 | META PLATFORMS INC | META | 47,400 | $23.9M | 0.84% |
| 21 | ORACLE CORP | ORCL-PD | 164,400 | $23.2M | 0.82% |
| 22 | ORACLE CORP | ORCL-PD | 157,400 | $22.2M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 114,700 | $22.2M | 0.78% |
| 24 | AMAZON COM INC | AMZN | 113,900 | $22.0M | 0.78% |
| 25 | NVIDIA CORPORATION | NVDA | 175,000 | $21.6M | 0.76% |
| 26 | NETFLIX INC | NFLX | 31,200 | $21.1M | 0.74% |
| 27 | 3M CO | MMM | 199,700 | $20.4M | 0.72% |
| 28 | 3M CO | MMM | 199,400 | $20.4M | 0.72% |
| 29 | EXXON MOBIL CORP | XOM | 174,600 | $20.1M | 0.71% |
| 30 | OCCIDENTAL PETE CORP | 674599955 | 314,400 | $19.8M | 0.70% |
| 31 | SCHLUMBERGER LTD | SLB | 418,500 | $19.7M | 0.70% |
| 32 | SCHLUMBERGER LTD | SLB | 418,500 | $19.7M | 0.70% |
| 33 | NUCOR CORP | NUE | 124,500 | $19.7M | 0.70% |
| 34 | OCCIDENTAL PETE CORP | 674599905 | 308,300 | $19.4M | 0.69% |
| 35 | PDD HOLDINGS INC | PDD | 145,700 | $19.4M | 0.68% |
| 36 | STRYKER CORPORATION | SYK | 56,800 | $19.3M | 0.68% |
| 37 | PDD HOLDINGS INC | PDD | 143,800 | $19.1M | 0.68% |
| 38 | EXXON MOBIL CORP | XOM | 163,900 | $18.9M | 0.67% |
| 39 | NUCOR CORP | NUE | 118,400 | $18.7M | 0.66% |
| 40 | VANECK ETF TRUST | 92189F956 | 70,900 | $18.5M | 0.65% |
| 41 | SPDR SER TR | 78468R906 | 125,800 | $18.3M | 0.65% |
| 42 | ADOBE INC | ADBE | 32,900 | $18.3M | 0.65% |
| 43 | DATADOG INC | DDOG | 137,900 | $17.9M | 0.63% |
| 44 | ADOBE INC | ADBE | 32,100 | $17.8M | 0.63% |
| 45 | DATADOG INC | DDOG | 137,000 | $17.8M | 0.63% |
| 46 | NVIDIA CORPORATION | NVDA | 143,000 | $17.7M | 0.62% |
| 47 | FORD MTR CO DEL | 345370950 | 1,383,000 | $17.3M | 0.61% |
| 48 | FORD MTR CO DEL | 345370900 | 1,383,000 | $17.3M | 0.61% |
| 49 | RTX CORPORATION | RTX | 169,500 | $17.0M | 0.60% |
| 50 | VANECK ETF TRUST | 92189F906 | 65,100 | $17.0M | 0.60% |
| 51 | STRYKER CORPORATION | SYK | 47,300 | $16.1M | 0.57% |
| 52 | MICROSOFT CORP | MSFT | 34,400 | $15.4M | 0.54% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 35,200 | $15.3M | 0.54% |
| 54 | SELECT SECTOR SPDR TR | 81369Y906 | 223,200 | $15.2M | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y956 | 223,200 | $15.2M | 0.54% |
| 56 | MICROSOFT CORP | MSFT | 33,400 | $14.9M | 0.53% |
| 57 | RTX CORPORATION | RTX | 148,500 | $14.9M | 0.53% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 71,000 | $14.2M | 0.50% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 66,700 | $13.4M | 0.47% |
| 60 | SELECT SECTOR SPDR TR | 81369Y954 | 106,000 | $12.9M | 0.46% |
| 61 | SELECT SECTOR SPDR TR | 81369Y904 | 106,000 | $12.9M | 0.46% |
| 62 | ONEOK INC NEW | OKE | 156,600 | $12.8M | 0.45% |
| 63 | ONEOK INC NEW | OKE | 156,600 | $12.8M | 0.45% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 52,300 | $12.5M | 0.44% |
| 65 | THE TRADE DESK INC | 88339J905 | 127,100 | $12.4M | 0.44% |
| 66 | THE TRADE DESK INC | 88339J955 | 126,000 | $12.3M | 0.43% |
| 67 | ALPHABET INC | GOOG | 67,000 | $12.3M | 0.43% |
| 68 | ALPHABET INC | GOOG | 67,000 | $12.3M | 0.43% |
| 69 | ATLASSIAN CORPORATION | TEAM | 66,400 | $11.7M | 0.41% |
| 70 | ATLASSIAN CORPORATION | TEAM | 66,300 | $11.7M | 0.41% |
| 71 | BLACKSTONE INC | BX | 90,500 | $11.2M | 0.40% |
| 72 | ECOLAB INC | ECL | 46,800 | $11.1M | 0.39% |
| 73 | VANECK ETF TRUST | 92189H907 | 35,000 | $11.1M | 0.39% |
| 74 | MARTIN MARIETTA MATLS INC | 573284956 | 20,300 | $11.0M | 0.39% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 53,600 | $10.8M | 0.38% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 53,000 | $10.7M | 0.38% |
| 77 | CONOCOPHILLIPS | COP | 93,700 | $10.7M | 0.38% |
| 78 | CONOCOPHILLIPS | COP | 92,300 | $10.6M | 0.37% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 24,100 | $10.5M | 0.37% |
| 80 | THE CIGNA GROUP | 125523950 | 30,800 | $10.2M | 0.36% |
| 81 | ASML HOLDING N V | ASMLF | 9,900 | $10.1M | 0.36% |
| 82 | ECOLAB INC | ECL | 41,500 | $9.9M | 0.35% |
| 83 | SPDR S&P 500 ETF TR | SPY | 18,000 | $9.8M | 0.35% |
| 84 | TRUIST FINL CORP | 89832Q959 | 249,500 | $9.7M | 0.34% |
| 85 | MODERNA INC | MRNA | 81,600 | $9.7M | 0.34% |
| 86 | MARTIN MARIETTA MATLS INC | 573284906 | 17,700 | $9.6M | 0.34% |
| 87 | MODERNA INC | MRNA | 80,600 | $9.6M | 0.34% |
| 88 | EOG RES INC | EOG | 75,300 | $9.5M | 0.33% |
| 89 | FORTINET INC | FTNT | 155,200 | $9.4M | 0.33% |
| 90 | TARGET CORP | TGT | 62,500 | $9.3M | 0.33% |
| 91 | TARGET CORP | TGT | 62,500 | $9.3M | 0.33% |
| 92 | SALESFORCE INC | CRM | 35,700 | $9.2M | 0.32% |
| 93 | CATERPILLAR INC | CAT | 27,500 | $9.2M | 0.32% |
| 94 | CATERPILLAR INC | CAT | 27,500 | $9.2M | 0.32% |
| 95 | SALESFORCE INC | CRM | 35,600 | $9.2M | 0.32% |
| 96 | BANK AMERICA CORP | 060505954 | 230,100 | $9.2M | 0.32% |
| 97 | BANK AMERICA CORP | 060505904 | 229,900 | $9.1M | 0.32% |
| 98 | GENERAL DYNAMICS CORP | GD | 31,500 | $9.1M | 0.32% |
| 99 | GENERAL DYNAMICS CORP | GD | 30,700 | $8.9M | 0.31% |
| 100 | EOG RES INC | EOG | 70,700 | $8.9M | 0.31% |
| 101 | PPG INDS INC | 693506907 | 70,200 | $8.8M | 0.31% |
| 102 | FEDEX CORP | FDX | 29,400 | $8.8M | 0.31% |
| 103 | FEDEX CORP | FDX | 29,200 | $8.8M | 0.31% |
| 104 | BROADCOM INC | AVGO | 5,300 | $8.5M | 0.30% |
| 105 | DUPONT DE NEMOURS INC | DD | 105,400 | $8.5M | 0.30% |
| 106 | ASML HOLDING N V | ASMLF | 8,100 | $8.3M | 0.29% |
| 107 | DISNEY WALT CO | 254687906 | 83,200 | $8.3M | 0.29% |
| 108 | DISNEY WALT CO | 254687956 | 83,200 | $8.3M | 0.29% |
| 109 | FORTINET INC | FTNT | 134,900 | $8.1M | 0.29% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 49,900 | $8.1M | 0.29% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 80,200 | $8.0M | 0.28% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 48,400 | $7.9M | 0.28% |
| 113 | INTEL CORP | INTC | 252,500 | $7.8M | 0.28% |
| 114 | INTEL CORP | INTC | 252,500 | $7.8M | 0.28% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 32,600 | $7.8M | 0.27% |
| 116 | AFLAC INC | AFL | 85,000 | $7.6M | 0.27% |
| 117 | AFLAC INC | AFL | 85,000 | $7.6M | 0.27% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 74,000 | $7.4M | 0.26% |
| 119 | DUPONT DE NEMOURS INC | DD | 91,600 | $7.4M | 0.26% |
| 120 | SELECT SECTOR SPDR TR | 81369Y957 | 39,600 | $7.2M | 0.26% |
| 121 | PPG INDS INC | 693506957 | 56,500 | $7.1M | 0.25% |
| 122 | VANECK ETF TRUST | 92189H957 | 22,200 | $7.0M | 0.25% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 94,100 | $6.9M | 0.24% |
| 124 | NIKE INC | NKE | 90,000 | $6.8M | 0.24% |
| 125 | NIKE INC | NKE | 90,000 | $6.8M | 0.24% |
| 126 | GRAINGER W W INC | 384802954 | 7,500 | $6.8M | 0.24% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 91,300 | $6.7M | 0.24% |
| 128 | ANALOG DEVICES INC | ADI | 28,200 | $6.4M | 0.23% |
| 129 | SELECT SECTOR SPDR TR | 81369Y907 | 35,100 | $6.4M | 0.23% |
| 130 | ANALOG DEVICES INC | ADI | 26,800 | $6.1M | 0.22% |
| 131 | ARISTA NETWORKS INC | ANET | 17,000 | $6.0M | 0.21% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T903 | 36,500 | $5.8M | 0.21% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T953 | 36,500 | $5.8M | 0.21% |
| 134 | SELECT SECTOR SPDR TR | 81369Y953 | 25,500 | $5.8M | 0.20% |
| 135 | SELECT SECTOR SPDR TR | 81369Y903 | 25,500 | $5.8M | 0.20% |
| 136 | MORGAN STANLEY | MS-PQ | 59,000 | $5.7M | 0.20% |
| 137 | MORGAN STANLEY | MS-PQ | 59,000 | $5.7M | 0.20% |
| 138 | SPDR SER TR | 78464A955 | 96,600 | $5.7M | 0.20% |
| 139 | BOEING CO | BA-PA | 31,400 | $5.7M | 0.20% |
| 140 | MASTERCARD INCORPORATED | MA | 12,900 | $5.7M | 0.20% |
| 141 | MASTERCARD INCORPORATED | MA | 12,800 | $5.6M | 0.20% |
| 142 | SPDR SER TR | 78464A905 | 94,500 | $5.6M | 0.20% |
| 143 | SPDR SER TR | 78464A950 | 60,000 | $5.6M | 0.20% |
| 144 | SPDR SER TR | 78464A900 | 60,000 | $5.6M | 0.20% |
| 145 | AT&T INC | T-PC | 290,000 | $5.5M | 0.20% |
| 146 | AT&T INC | T-PC | 290,000 | $5.5M | 0.20% |
| 147 | DEXCOM INC | DXCM | 48,500 | $5.5M | 0.19% |
| 148 | PG&E CORP | PCG-PX | 313,300 | $5.5M | 0.19% |
| 149 | SIMON PPTY GROUP INC NEW | 828806909 | 35,900 | $5.4M | 0.19% |
| 150 | DEXCOM INC | DXCM | 47,800 | $5.4M | 0.19% |
| 151 | REALTY INCOME CORP | O | 99,300 | $5.2M | 0.19% |
| 152 | BLACKSTONE INC | BX | 42,000 | $5.2M | 0.18% |
| 153 | ALTRIA GROUP INC | MO | 113,800 | $5.2M | 0.18% |
| 154 | T-MOBILE US INC | TMUSZ | 28,800 | $5.1M | 0.18% |
| 155 | REALTY INCOME CORP | O | 95,600 | $5.0M | 0.18% |
| 156 | PG&E CORP | PCG-PX | 288,800 | $5.0M | 0.18% |
| 157 | T-MOBILE US INC | TMUSZ | 28,200 | $5.0M | 0.18% |
| 158 | CINTAS CORP | CTAS | 6,900 | $4.8M | 0.17% |
| 159 | SIMON PPTY GROUP INC NEW | 828806959 | 31,800 | $4.8M | 0.17% |
| 160 | THE CIGNA GROUP | 125523900 | 14,600 | $4.8M | 0.17% |
| 161 | GRAINGER W W INC | 384802904 | 5,300 | $4.8M | 0.17% |
| 162 | TRUIST FINL CORP | 89832Q909 | 121,700 | $4.7M | 0.17% |
| 163 | LOCKHEED MARTIN CORP | LMT | 9,900 | $4.6M | 0.16% |
| 164 | LOCKHEED MARTIN CORP | LMT | 9,700 | $4.5M | 0.16% |
| 165 | ZSCALER INC | ZS | 23,500 | $4.5M | 0.16% |
| 166 | ZSCALER INC | ZS | 23,500 | $4.5M | 0.16% |
| 167 | FREEPORT-MCMORAN INC | FCX | 92,400 | $4.5M | 0.16% |
| 168 | DEERE & CO | DE | 12,000 | $4.5M | 0.16% |
| 169 | DEERE & CO | DE | 12,000 | $4.5M | 0.16% |
| 170 | PPG INDS INC | 693506107 | 35,050 | $4.4M | 0.16% |
| 171 | ARISTA NETWORKS INC | ANET | 12,500 | $4.4M | 0.15% |
| 172 | GE AEROSPACE | 369604901 | 27,500 | $4.4M | 0.15% |
| 173 | GE AEROSPACE | 369604951 | 27,500 | $4.4M | 0.15% |
| 174 | GENERAL MTRS CO | 37045V950 | 93,000 | $4.3M | 0.15% |
| 175 | GENERAL MTRS CO | 37045V900 | 93,000 | $4.3M | 0.15% |
| 176 | SELECT SECTOR SPDR TR | 81369Y905 | 105,000 | $4.3M | 0.15% |
| 177 | SELECT SECTOR SPDR TR | 81369Y955 | 105,000 | $4.3M | 0.15% |
| 178 | FREEPORT-MCMORAN INC | FCX | 88,600 | $4.3M | 0.15% |
| 179 | NUCOR CORP | NUE | 26,739 | $4.2M | 0.15% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 8,300 | $4.2M | 0.15% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 9,500 | $4.2M | 0.15% |
| 182 | SPDR SER TR | 78464A908 | 85,000 | $4.2M | 0.15% |
| 183 | SPDR SER TR | 78464A958 | 85,000 | $4.2M | 0.15% |
| 184 | ISHARES TR | 464287904 | 160,000 | $4.2M | 0.15% |
| 185 | ISHARES TR | 464287954 | 160,000 | $4.2M | 0.15% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $4.1M | 0.15% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $4.1M | 0.15% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 9,348 | $4.1M | 0.14% |
| 189 | SUPER MICRO COMPUTER INC | SMCI | 4,900 | $4.0M | 0.14% |
| 190 | US BANCORP DEL | USB-PS | 101,000 | $4.0M | 0.14% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 9,000 | $4.0M | 0.14% |
| 192 | QUALCOMM INC | QCOM | 20,000 | $4.0M | 0.14% |
| 193 | QUALCOMM INC | QCOM | 20,000 | $4.0M | 0.14% |
| 194 | US BANCORP DEL | USB-PS | 99,900 | $4.0M | 0.14% |
| 195 | INTEL CORP | INTC | 126,896 | $3.9M | 0.14% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 7,700 | $3.9M | 0.14% |
| 197 | SCHLUMBERGER LTD | SLB | 81,263 | $3.8M | 0.14% |
| 198 | NIKE INC | NKE | 49,558 | $3.7M | 0.13% |
| 199 | PAYCHEX INC | PAYX | 31,200 | $3.7M | 0.13% |
| 200 | BROADCOM INC | AVGO | 2,300 | $3.7M | 0.13% |
| 201 | EMERSON ELEC CO | EMR | 32,600 | $3.6M | 0.13% |
| 202 | ALTRIA GROUP INC | MO | 78,600 | $3.6M | 0.13% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,000 | $3.5M | 0.12% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,000 | $3.5M | 0.12% |
| 205 | MERCADOLIBRE INC | MELI | 2,100 | $3.5M | 0.12% |
| 206 | ATLASSIAN CORPORATION | TEAM | 19,360 | $3.4M | 0.12% |
| 207 | EMERSON ELEC CO | EMR | 30,600 | $3.4M | 0.12% |
| 208 | LOWES COS INC | 548661907 | 15,000 | $3.3M | 0.12% |
| 209 | LOWES COS INC | 548661957 | 15,000 | $3.3M | 0.12% |
| 210 | MERCADOLIBRE INC | MELI | 2,000 | $3.3M | 0.12% |
| 211 | SUPER MICRO COMPUTER INC | SMCI | 3,800 | $3.1M | 0.11% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 11,200 | $3.1M | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y956 | 33,500 | $3.1M | 0.11% |
| 214 | SELECT SECTOR SPDR TR | 81369Y906 | 33,500 | $3.1M | 0.11% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 11,000 | $3.0M | 0.11% |
| 216 | COSTCO WHSL CORP NEW | 22160K905 | 3,500 | $3.0M | 0.11% |
| 217 | COSTCO WHSL CORP NEW | 22160K955 | 3,500 | $3.0M | 0.11% |
| 218 | WELLTOWER INC | WELL | 28,500 | $3.0M | 0.10% |
| 219 | WELLTOWER INC | WELL | 28,500 | $3.0M | 0.10% |
| 220 | HILTON WORLDWIDE HLDGS INC | HLT | 13,500 | $2.9M | 0.10% |
| 221 | ON SEMICONDUCTOR CORP | ON | 42,891 | $2.9M | 0.10% |
| 222 | TARGET CORP | TGT | 19,541 | $2.9M | 0.10% |
| 223 | ILLINOIS TOOL WKS INC | 452308909 | 11,700 | $2.8M | 0.10% |
| 224 | ILLINOIS TOOL WKS INC | 452308959 | 11,600 | $2.7M | 0.10% |
| 225 | CINTAS CORP | CTAS | 3,900 | $2.7M | 0.10% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 10,500 | $2.7M | 0.10% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 10,500 | $2.7M | 0.10% |
| 228 | DEVON ENERGY CORP NEW | 25179M903 | 57,000 | $2.7M | 0.10% |
| 229 | DEVON ENERGY CORP NEW | 25179M953 | 57,000 | $2.7M | 0.10% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 12,300 | $2.7M | 0.09% |
| 231 | S&P GLOBAL INC | SPGI | 5,800 | $2.6M | 0.09% |
| 232 | IQVIA HLDGS INC | IQV | 12,000 | $2.5M | 0.09% |
| 233 | PARKER-HANNIFIN CORP | PH | 4,900 | $2.5M | 0.09% |
| 234 | PROCTER AND GAMBLE CO | 742718909 | 15,000 | $2.5M | 0.09% |
| 235 | PROCTER AND GAMBLE CO | 742718959 | 15,000 | $2.5M | 0.09% |
| 236 | BANK NEW YORK MELLON CORP | 064058900 | 41,000 | $2.5M | 0.09% |
| 237 | BANK NEW YORK MELLON CORP | 064058950 | 41,000 | $2.5M | 0.09% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 25,600 | $2.4M | 0.09% |
| 239 | SEA LTD | SE | 33,500 | $2.4M | 0.08% |
| 240 | SEA LTD | SE | 33,500 | $2.4M | 0.08% |
| 241 | SYSCO CORP | SYY | 33,500 | $2.4M | 0.08% |
| 242 | SYSCO CORP | SYY | 33,500 | $2.4M | 0.08% |
| 243 | ABBOTT LABS | ABLZF | 22,500 | $2.3M | 0.08% |
| 244 | ABBOTT LABS | ABLZF | 22,500 | $2.3M | 0.08% |
| 245 | AMERICAN ELEC PWR CO INC | 025537951 | 26,500 | $2.3M | 0.08% |
| 246 | AMERICAN ELEC PWR CO INC | 025537901 | 26,500 | $2.3M | 0.08% |
| 247 | HALLIBURTON CO | HAL | 68,000 | $2.3M | 0.08% |
| 248 | HALLIBURTON CO | HAL | 68,000 | $2.3M | 0.08% |
| 249 | PARKER-HANNIFIN CORP | PH | 4,500 | $2.3M | 0.08% |
| 250 | AIRBNB INC | ABNB | 14,800 | $2.2M | 0.08% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,500 | $2.2M | 0.08% |
| 252 | S&P GLOBAL INC | SPGI | 5,000 | $2.2M | 0.08% |
| 253 | AIRBNB INC | ABNB | 14,600 | $2.2M | 0.08% |
| 254 | ZSCALER INC | ZS | 11,204 | $2.2M | 0.08% |
| 255 | DANAHER CORPORATION | 235851902 | 8,500 | $2.1M | 0.08% |
| 256 | DANAHER CORPORATION | 235851952 | 8,500 | $2.1M | 0.08% |
| 257 | CITIGROUP INC | C-PR | 32,900 | $2.1M | 0.07% |
| 258 | LYONDELLBASELL INDUSTRIES N | LYB | 21,700 | $2.1M | 0.07% |
| 259 | PINTEREST INC | PINS | 46,500 | $2.0M | 0.07% |
| 260 | PINTEREST INC | PINS | 46,500 | $2.0M | 0.07% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.0M | 0.07% |
| 262 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.0M | 0.07% |
| 263 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.0M | 0.07% |
| 264 | BOEING CO | BA-PA | 11,032 | $2.0M | 0.07% |
| 265 | IQVIA HLDGS INC | IQV | 9,400 | $2.0M | 0.07% |
| 266 | STARBUCKS CORP | SBUX | 25,200 | $2.0M | 0.07% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 5,000 | $2.0M | 0.07% |
| 268 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 5,000 | $2.0M | 0.07% |
| 269 | PAYCHEX INC | PAYX | 16,300 | $1.9M | 0.07% |
| 270 | PRICE T ROWE GROUP INC | TROW | 16,500 | $1.9M | 0.07% |
| 271 | PRICE T ROWE GROUP INC | TROW | 16,500 | $1.9M | 0.07% |
| 272 | CONOCOPHILLIPS | COP | 16,440 | $1.9M | 0.07% |
| 273 | DISNEY WALT CO | 254687106 | 18,920 | $1.9M | 0.07% |
| 274 | SOUTHERN CO | SOMN | 24,000 | $1.9M | 0.07% |
| 275 | GRAINGER W W INC | 384802104 | 2,018 | $1.8M | 0.06% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 4,700 | $1.8M | 0.06% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 4,700 | $1.8M | 0.06% |
| 278 | DISCOVER FINL SVCS | 254709908 | 13,800 | $1.8M | 0.06% |
| 279 | SOUTHERN CO | SOMN | 22,600 | $1.8M | 0.06% |
| 280 | KLA CORP | KLAC | 2,100 | $1.7M | 0.06% |
| 281 | ELEVANCE HEALTH INC | ELV | 3,100 | $1.7M | 0.06% |
| 282 | KLA CORP | KLAC | 2,000 | $1.6M | 0.06% |
| 283 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $1.6M | 0.06% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420903 | 12,700 | $1.6M | 0.06% |
| 285 | LAS VEGAS SANDS CORP | LVS | 37,000 | $1.6M | 0.06% |
| 286 | LAS VEGAS SANDS CORP | LVS | 37,000 | $1.6M | 0.06% |
| 287 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.6M | 0.06% |
| 288 | MEDTRONIC PLC | MDT | 20,400 | $1.6M | 0.06% |
| 289 | NASDAQ INC | NDAQ | 26,500 | $1.6M | 0.06% |
| 290 | NASDAQ INC | NDAQ | 26,500 | $1.6M | 0.06% |
| 291 | MARRIOTT INTL INC NEW | 571903952 | 6,500 | $1.6M | 0.06% |
| 292 | MARRIOTT INTL INC NEW | 571903902 | 6,500 | $1.6M | 0.06% |
| 293 | CHUBB LIMITED | CB | 5,900 | $1.5M | 0.05% |
| 294 | MEDTRONIC PLC | MDT | 19,000 | $1.5M | 0.05% |
| 295 | DISCOVER FINL SVCS | 254709958 | 11,400 | $1.5M | 0.05% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 11,915 | $1.5M | 0.05% |
| 297 | DOW INC | DOW | 27,000 | $1.4M | 0.05% |
| 298 | DOW INC | DOW | 27,000 | $1.4M | 0.05% |
| 299 | TJX COS INC NEW | 872540959 | 13,000 | $1.4M | 0.05% |
| 300 | TJX COS INC NEW | 872540909 | 13,000 | $1.4M | 0.05% |
| 301 | IQVIA HLDGS INC | IQV | 6,627 | $1.4M | 0.05% |
| 302 | CAPITAL ONE FINL CORP | 14040H955 | 10,000 | $1.4M | 0.05% |
| 303 | CAPITAL ONE FINL CORP | 14040H905 | 10,000 | $1.4M | 0.05% |
| 304 | AMERICAN WTR WKS CO INC NEW | 030420953 | 10,600 | $1.4M | 0.05% |
| 305 | MSCI INC | MSCI | 2,800 | $1.3M | 0.05% |
| 306 | FIDELITY NATL INFORMATION SV | 31620M906 | 17,700 | $1.3M | 0.05% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 67,000 | $1.3M | 0.05% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 67,000 | $1.3M | 0.05% |
| 309 | STELLANTIS N.V | STLA | 66,500 | $1.3M | 0.05% |
| 310 | STELLANTIS N.V | STLA | 66,500 | $1.3M | 0.05% |
| 311 | INTUIT | INTU | 2,000 | $1.3M | 0.05% |
| 312 | INTUIT | INTU | 2,000 | $1.3M | 0.05% |
| 313 | CITIGROUP INC | C-PR | 20,600 | $1.3M | 0.05% |
| 314 | WELLS FARGO CO NEW | 949746951 | 22,000 | $1.3M | 0.05% |
| 315 | WELLS FARGO CO NEW | 949746901 | 22,000 | $1.3M | 0.05% |
| 316 | MSCI INC | MSCI | 2,700 | $1.3M | 0.05% |
| 317 | JOHNSON CTLS INTL PLC | G51502905 | 19,500 | $1.3M | 0.05% |
| 318 | JOHNSON CTLS INTL PLC | G51502955 | 19,300 | $1.3M | 0.05% |
| 319 | CHUBB LIMITED | CB | 5,000 | $1.3M | 0.05% |
| 320 | ELI LILLY & CO | LLY | 1,400 | $1.3M | 0.04% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $1.3M | 0.04% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $1.3M | 0.04% |
| 323 | KROGER CO | KR | 25,000 | $1.2M | 0.04% |
| 324 | KROGER CO | KR | 25,000 | $1.2M | 0.04% |
| 325 | FIDELITY NATL INFORMATION SV | 31620M956 | 16,300 | $1.2M | 0.04% |
| 326 | BP PLC | BPPFF | 34,000 | $1.2M | 0.04% |
| 327 | BP PLC | BPPFF | 34,000 | $1.2M | 0.04% |
| 328 | TRANE TECHNOLOGIES PLC | TT | 3,700 | $1.2M | 0.04% |
| 329 | ABBOTT LABS | ABLZF | 11,698 | $1.2M | 0.04% |
| 330 | COCA COLA CO | KO | 19,000 | $1.2M | 0.04% |
| 331 | COCA COLA CO | KO | 19,000 | $1.2M | 0.04% |
| 332 | MARVELL TECHNOLOGY INC | MRVL | 17,000 | $1.2M | 0.04% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 17,000 | $1.2M | 0.04% |
| 334 | SERVICENOW INC | NOW | 1,500 | $1.2M | 0.04% |
| 335 | SERVICENOW INC | NOW | 1,500 | $1.2M | 0.04% |
| 336 | AGILENT TECHNOLOGIES INC | A | 9,000 | $1.2M | 0.04% |
| 337 | AGILENT TECHNOLOGIES INC | A | 9,000 | $1.2M | 0.04% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $1.1M | 0.04% |
| 339 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $1.1M | 0.04% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,500 | $1.1M | 0.04% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 4,795 | $1.1M | 0.04% |
| 342 | STARBUCKS CORP | SBUX | 14,200 | $1.1M | 0.04% |
| 343 | DEXCOM INC | DXCM | 9,714 | $1.1M | 0.04% |
| 344 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,100 | $1.1M | 0.04% |
| 345 | THE CIGNA GROUP | 125523100 | 3,244 | $1.1M | 0.04% |
| 346 | US BANCORP DEL | USB-PS | 26,557 | $1.1M | 0.04% |
| 347 | PALANTIR TECHNOLOGIES INC | PLTR | 39,500 | $1.0M | 0.04% |
| 348 | PALANTIR TECHNOLOGIES INC | PLTR | 39,500 | $1.0M | 0.04% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 10,500 | $969,885 | 0.03% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 10,500 | $969,885 | 0.03% |
| 351 | LAUDER ESTEE COS INC | 518439954 | 9,000 | $957,600 | 0.03% |
| 352 | LAUDER ESTEE COS INC | 518439904 | 9,000 | $957,600 | 0.03% |
| 353 | UBER TECHNOLOGIES INC | UBER | 13,000 | $944,840 | 0.03% |
| 354 | UBER TECHNOLOGIES INC | UBER | 13,000 | $944,840 | 0.03% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $940,100 | 0.03% |
| 356 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $940,100 | 0.03% |
| 357 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $939,750 | 0.03% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,000 | $939,750 | 0.03% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 9,500 | $914,470 | 0.03% |
| 360 | OTIS WORLDWIDE CORP | OTIS | 9,500 | $914,470 | 0.03% |
| 361 | LAS VEGAS SANDS CORP | LVS | 20,392 | $902,346 | 0.03% |
| 362 | WEST PHARMACEUTICAL SVSC INC | 955306905 | 2,700 | $889,353 | 0.03% |
| 363 | ARCHER DANIELS MIDLAND CO | ADM | 14,500 | $876,525 | 0.03% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 14,500 | $876,525 | 0.03% |
| 365 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,235 | $874,176 | 0.03% |
| 366 | FERRARI N V | RACE | 2,100 | $857,577 | 0.03% |
| 367 | FERRARI N V | RACE | 2,100 | $857,577 | 0.03% |
| 368 | BLOCK INC | BSQKZ | 13,000 | $838,370 | 0.03% |
| 369 | BLOCK INC | BSQKZ | 13,000 | $838,370 | 0.03% |
| 370 | WEST PHARMACEUTICAL SVSC INC | 955306955 | 2,500 | $823,475 | 0.03% |
| 371 | BOEING CO | BA-PA | 4,400 | $800,844 | 0.03% |
| 372 | MSCI INC | MSCI | 1,659 | $799,223 | 0.03% |
| 373 | DIGITAL RLTY TR INC | 253868953 | 5,200 | $790,660 | 0.03% |
| 374 | HONEYWELL INTL INC | 438516956 | 3,500 | $747,390 | 0.03% |
| 375 | HONEYWELL INTL INC | 438516906 | 3,500 | $747,390 | 0.03% |
| 376 | FORTINET INC | FTNT | 11,929 | $718,961 | 0.03% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 5,210 | $712,989 | 0.03% |
| 378 | PHILLIPS 66 | PSX | 5,000 | $705,850 | 0.02% |
| 379 | PHILLIPS 66 | PSX | 5,000 | $705,850 | 0.02% |
| 380 | BLACKSTONE INC | BX | 5,699 | $705,536 | 0.02% |
| 381 | D R HORTON INC | 23331A959 | 5,000 | $704,650 | 0.02% |
| 382 | D R HORTON INC | 23331A909 | 5,000 | $704,650 | 0.02% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 6,000 | $703,140 | 0.02% |
| 384 | PRUDENTIAL FINL INC | PUKPF | 6,000 | $703,140 | 0.02% |
| 385 | CONSTELLATION ENERGY CORP | CEG | 3,500 | $700,945 | 0.02% |
| 386 | HALLIBURTON CO | HAL | 20,519 | $693,132 | 0.02% |
| 387 | ISHARES TR | 464287655 | 3,342 | $678,058 | 0.02% |
| 388 | VALERO ENERGY CORP | VLO | 4,300 | $674,068 | 0.02% |
| 389 | DEERE & CO | DE | 1,784 | $666,556 | 0.02% |
| 390 | ENTERPRISE PRODS PARTNERS L | 293792957 | 22,500 | $652,050 | 0.02% |
| 391 | ENTERPRISE PRODS PARTNERS L | 293792907 | 22,500 | $652,050 | 0.02% |
| 392 | SEMPRA | SREA | 8,500 | $646,510 | 0.02% |
| 393 | SEMPRA | SREA | 8,500 | $646,510 | 0.02% |
| 394 | EDISON INTL | 281020907 | 9,000 | $646,290 | 0.02% |
| 395 | EDISON INTL | 281020957 | 9,000 | $646,290 | 0.02% |
| 396 | VICI PPTYS INC | 925652909 | 22,100 | $632,944 | 0.02% |
| 397 | METLIFE INC | MET-PF | 9,000 | $631,710 | 0.02% |
| 398 | METLIFE INC | MET-PF | 9,000 | $631,710 | 0.02% |
| 399 | AMERICAN INTL GROUP INC | 026874954 | 8,500 | $631,040 | 0.02% |
| 400 | AMERICAN INTL GROUP INC | 026874904 | 8,500 | $631,040 | 0.02% |
| 401 | VICI PPTYS INC | 925652959 | 19,900 | $569,936 | 0.02% |
| 402 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $567,800 | 0.02% |
| 403 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $567,800 | 0.02% |
| 404 | WEYERHAEUSER CO MTN BE | WY | 19,447 | $552,100 | 0.02% |
| 405 | DIGITAL RLTY TR INC | 253868903 | 3,600 | $547,380 | 0.02% |
| 406 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.02% |
| 407 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.02% |
| 408 | KROGER CO | KR | 9,635 | $481,076 | 0.02% |
| 409 | APPLIED MATLS INC | 038222955 | 2,000 | $471,980 | 0.02% |
| 410 | APPLIED MATLS INC | 038222905 | 2,000 | $471,980 | 0.02% |
| 411 | VALERO ENERGY CORP | VLO | 3,000 | $470,280 | 0.02% |
| 412 | KRAFT HEINZ CO | KHC | 14,000 | $451,080 | 0.02% |
| 413 | KRAFT HEINZ CO | KHC | 14,000 | $451,080 | 0.02% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 1,628 | $448,156 | 0.02% |
| 415 | LYONDELLBASELL INDUSTRIES N | LYB | 4,639 | $443,767 | 0.02% |
| 416 | ROSS STORES INC | ROST | 3,000 | $435,960 | 0.02% |
| 417 | ROSS STORES INC | ROST | 3,000 | $435,960 | 0.02% |
| 418 | KEURIG DR PEPPER INC | KDP | 13,000 | $434,200 | 0.02% |
| 419 | KEURIG DR PEPPER INC | KDP | 13,000 | $434,200 | 0.02% |
| 420 | AUTOMATIC DATA PROCESSING IN | ADP | 1,785 | $426,062 | 0.02% |
| 421 | DOMINION ENERGY INC | D | 8,000 | $392,000 | 0.01% |
| 422 | DOMINION ENERGY INC | D | 8,000 | $392,000 | 0.01% |
| 423 | SALESFORCE INC | CRM | 1,523 | $391,563 | 0.01% |
| 424 | AMERICAN TOWER CORP NEW | 03027X950 | 2,000 | $388,760 | 0.01% |
| 425 | AMERICAN TOWER CORP NEW | 03027X900 | 2,000 | $388,760 | 0.01% |
| 426 | KRAFT HEINZ CO | KHC | 12,028 | $387,542 | 0.01% |
| 427 | COPART INC | CPRT | 6,900 | $373,704 | 0.01% |
| 428 | HUMANA INC | HUM | 1,000 | $373,650 | 0.01% |
| 429 | HUMANA INC | HUM | 1,000 | $373,650 | 0.01% |
| 430 | SYSCO CORP | SYY | 5,223 | $372,870 | 0.01% |
| 431 | JOHNSON & JOHNSON | JNJ | 2,500 | $365,400 | 0.01% |
| 432 | JOHNSON & JOHNSON | JNJ | 2,500 | $365,400 | 0.01% |
| 433 | LAUDER ESTEE COS INC | 518439104 | 3,214 | $341,970 | 0.01% |
| 434 | GLOBAL PMTS INC | 37940X952 | 3,500 | $338,450 | 0.01% |
| 435 | GLOBAL PMTS INC | 37940X902 | 3,500 | $338,450 | 0.01% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 2,064 | $334,801 | 0.01% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 1,400 | $314,412 | 0.01% |
| 438 | STARBUCKS CORP | SBUX | 3,891 | $302,914 | 0.01% |
| 439 | GLOBAL PMTS INC | 37940X102 | 3,017 | $291,744 | 0.01% |
| 440 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 883 | $290,851 | 0.01% |
| 441 | CHEVRON CORP NEW | CVX | 1,800 | $281,556 | 0.01% |
| 442 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $269,090 | 0.01% |
| 443 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $269,090 | 0.01% |
| 444 | CVS HEALTH CORP | CVS | 4,500 | $265,770 | 0.01% |
| 445 | CVS HEALTH CORP | CVS | 4,500 | $265,770 | 0.01% |
| 446 | CARRIER GLOBAL CORPORATION | CARR | 4,000 | $252,320 | 0.01% |
| 447 | LOWES COS INC | 548661107 | 1,140 | $251,324 | 0.01% |
| 448 | CARRIER GLOBAL CORPORATION | CARR | 3,800 | $239,704 | 0.01% |
| 449 | DOW INC | DOW | 4,417 | $234,322 | 0.01% |
| 450 | PAYCHEX INC | PAYX | 1,919 | $227,517 | 0.01% |
| 451 | CENCORA INC | COR | 1,000 | $225,300 | 0.01% |
| 452 | SPDR SER TR | 78464A957 | 4,700 | $218,033 | 0.01% |
| 453 | PDD HOLDINGS INC | PDD | 1,599 | $212,587 | 0.01% |
| 454 | SPDR SER TR | 78464A907 | 4,500 | $208,755 | 0.01% |
| 455 | WARNER BROS DISCOVERY INC | WBD | 16,500 | $122,760 | 0.00% |
| 456 | WARNER BROS DISCOVERY INC | WBD | 16,500 | $122,760 | 0.00% |
| 457 | WARNER BROS DISCOVERY INC | WBD | 15,825 | $117,738 | 0.00% |