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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

GARDA CAPITAL PARTNERS LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001666905-24-000010

Total Value
$3.56B
Positions
516
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY498,323$285.9M8.04%
2APPLE INCAAPL352,100$82.0M2.31%
3APPLE INCAAPL323,500$75.4M2.12%
4SPDR S&P 500 ETF TRSPY112,100$64.3M1.81%
53M COMMM294,100$40.2M1.13%
6SPDR S&P 500 ETF TRSPY68,100$39.1M1.10%
73M COMMM280,000$38.3M1.08%
8ISHARES TR464287955168,600$37.2M1.05%
9INVESCO QQQ TRIVZ74,676$36.4M1.02%
10PDD HOLDINGS INCPDD209,300$28.2M0.79%
11ORACLE CORPORCL-PD158,900$27.1M0.76%
12PDD HOLDINGS INCPDD200,400$27.0M0.76%
13ORACLE CORPORCL-PD149,700$25.5M0.72%
14EXXON MOBIL CORPXOM201,000$23.6M0.66%
15FORD MTR CO3453709502,211,900$23.4M0.66%
16ARK ETF TR00214Q954480,500$22.8M0.64%
17SPDR SER TR78464A955355,100$22.6M0.64%
18SPDR SER TR78464A905353,000$22.5M0.63%
19EXXON MOBIL CORPXOM190,500$22.3M0.63%
20BLACKSTONE INCBX140,000$21.4M0.60%
21ISHARES TR464287954674,500$21.4M0.60%
22ISHARES TR464287904674,500$21.4M0.60%
23ISHARES INC464286909513,500$21.3M0.60%
24ISHARES INC464286959513,500$21.3M0.60%
25ON SEMICONDUCTOR CORPON289,500$21.0M0.59%
26ARK ETF TR00214Q904431,300$20.5M0.58%
27NVIDIA CORPORATIONNVDA167,500$20.3M0.57%
28FORD MTR CO3453709001,901,100$20.1M0.56%
29ALPHABET INCGOOG120,100$19.9M0.56%
30NVIDIA CORPORATIONNVDA159,500$19.4M0.54%
31ON SEMICONDUCTOR CORPON266,300$19.3M0.54%
32TRUIST FINL CORP89832Q959447,000$19.1M0.54%
33SCHLUMBERGER LTDSLB454,900$19.1M0.54%
34SCHLUMBERGER LTDSLB454,800$19.1M0.54%
35ALPHABET INCGOOG114,900$19.1M0.54%
36INVESCO QQQ TRIVZ39,000$19.0M0.53%
37INVESCO QQQ TRIVZ39,000$19.0M0.53%
38DATADOG INCDDOG163,900$18.9M0.53%
39DATADOG INCDDOG163,000$18.8M0.53%
40BROADCOM INCAVGO107,000$18.5M0.52%
41BROADCOM INCAVGO107,000$18.5M0.52%
42OCCIDENTAL PETE CORP674599955357,400$18.4M0.52%
43TESLA INCTSLA69,900$18.3M0.51%
44OCCIDENTAL PETE CORP674599905351,300$18.1M0.51%
45TARGET CORPTGT115,000$17.9M0.50%
46META PLATFORMS INCMETA30,900$17.7M0.50%
47TESLA INCTSLA66,600$17.4M0.49%
48SPDR SER TR78468R956130,100$17.1M0.48%
49ONEOK INC NEWOKE185,100$16.9M0.47%
50FEDEX CORPFDX61,000$16.7M0.47%
51PG&E CORPPCG-PX843,300$16.7M0.47%
52ADOBE INCADBE31,900$16.5M0.46%
53PG&E CORPPCG-PX818,800$16.2M0.45%
54ADOBE INCADBE31,100$16.1M0.45%
55SPDR SER TR78468R906117,800$15.5M0.44%
56ONEOK INC NEWOKE170,000$15.5M0.44%
57META PLATFORMS INCMETA26,900$15.4M0.43%
58FEDEX CORPFDX56,100$15.4M0.43%
59THE TRADE DESK INC88339J955136,700$15.0M0.42%
60SALESFORCE INCCRM53,800$14.7M0.41%
61DUPONT DE NEMOURS INCDD162,400$14.5M0.41%
62THE TRADE DESK INC88339J905131,600$14.4M0.41%
63SALESFORCE INCCRM52,700$14.4M0.41%
64NIKE INCNKE162,900$14.4M0.40%
65ROYAL CARIBBEAN GROUPV7780T90379,500$14.1M0.40%
66ROYAL CARIBBEAN GROUPV7780T95379,500$14.1M0.40%
67BLACKSTONE INCBX91,500$14.0M0.39%
68TRUIST FINL CORP89832Q909324,200$13.9M0.39%
69VERIZON COMMUNICATIONS INCVZ307,700$13.8M0.39%
70VANECK ETF TRUST92189H90747,500$13.5M0.38%
71STARBUCKS CORPSBUX138,000$13.5M0.38%
72STARBUCKS CORPSBUX138,000$13.5M0.38%
73NUCOR CORPNUE88,400$13.3M0.37%
74DUPONT DE NEMOURS INCDD148,600$13.2M0.37%
75VERIZON COMMUNICATIONS INCVZ292,900$13.2M0.37%
76DIAMONDBACK ENERGY INCFANG75,700$13.1M0.37%
77DUKE ENERGY CORP NEWDUKB111,900$12.9M0.36%
78ASML HOLDING N VASMLF15,400$12.8M0.36%
79DUKE ENERGY CORP NEWDUKB110,100$12.7M0.36%
80ECOLAB INCECL49,300$12.6M0.35%
81DIAMONDBACK ENERGY INCFANG72,400$12.5M0.35%
82DIGITAL RLTY TR INC25386895373,700$11.9M0.34%
83DIGITAL RLTY TR INC25386890372,100$11.7M0.33%
84EOG RES INCEOG94,100$11.6M0.33%
85ASML HOLDING N VASMLF13,600$11.3M0.32%
86NETFLIX INCNFLX15,700$11.1M0.31%
87NORTHROP GRUMMAN CORPNOC21,000$11.1M0.31%
88DOMINION ENERGY INCD191,000$11.0M0.31%
89DOMINION ENERGY INCD191,000$11.0M0.31%
90ATLASSIAN CORPORATIONTEAM69,100$11.0M0.31%
91ATLASSIAN CORPORATIONTEAM68,500$10.9M0.31%
92SELECT SECTOR SPDR TR81369Y95347,500$10.7M0.30%
93SELECT SECTOR SPDR TR81369Y90347,500$10.7M0.30%
94TARGET CORPTGT68,500$10.7M0.30%
95UNITEDHEALTH GROUP INCUNH18,100$10.6M0.30%
96ISHARES TR464287904229,000$10.5M0.30%
97ISHARES TR464287954229,000$10.5M0.30%
98GRAINGER W W INC38480295410,100$10.5M0.29%
99MERCADOLIBRE INCMELI5,100$10.5M0.29%
100NETFLIX INCNFLX14,700$10.4M0.29%
101THE CIGNA GROUP12552390030,000$10.4M0.29%
102SEA LTDSE109,000$10.3M0.29%
103SEA LTDSE109,000$10.3M0.29%
104MERCADOLIBRE INCMELI5,000$10.3M0.29%
105EOG RES INCEOG82,800$10.2M0.29%
106FREEPORT-MCMORAN INCFCX202,400$10.1M0.28%
107NORTHROP GRUMMAN CORPNOC19,100$10.1M0.28%
108NORFOLK SOUTHN CORP65584495840,200$10.0M0.28%
109ECOLAB INCECL39,000$10.0M0.28%
110ANALOG DEVICES INCADI43,200$9.9M0.28%
111FREEPORT-MCMORAN INCFCX198,600$9.9M0.28%
112VANECK ETF TRUST92189H95734,700$9.8M0.28%
113PALANTIR TECHNOLOGIES INCPLTR261,000$9.7M0.27%
114PALANTIR TECHNOLOGIES INCPLTR261,000$9.7M0.27%
115MARVELL TECHNOLOGY INCMRVL134,000$9.7M0.27%
116MARVELL TECHNOLOGY INCMRVL134,000$9.7M0.27%
117SPDR SER TR78464A95097,500$9.6M0.27%
118SPDR SER TR78464A90097,500$9.6M0.27%
119ANALOG DEVICES INCADI41,800$9.6M0.27%
120NORFOLK SOUTHN CORP65584490838,700$9.6M0.27%
121REALTY INCOME CORPO150,800$9.6M0.27%
122SELECT SECTOR SPDR TR81369Y956118,200$9.5M0.27%
123SELECT SECTOR SPDR TR81369Y906118,200$9.5M0.27%
124MASTERCARD INCORPORATEDMA18,900$9.3M0.26%
125REALTY INCOME CORPO147,100$9.3M0.26%
126SIMON PPTY GROUP INC NEW82880690954,400$9.2M0.26%
127SCHLUMBERGER LTDSLB218,164$9.2M0.26%
128THE CIGNA GROUP12552395026,400$9.1M0.26%
129AON PLCAON26,300$9.1M0.26%
130ISHARES TR46428790541,100$9.1M0.26%
131ISHARES TR46428795987,500$8.9M0.25%
132ISHARES TR46428790987,500$8.9M0.25%
133FORTINET INCFTNT114,900$8.9M0.25%
134OCCIDENTAL PETE CORP674599105172,714$8.9M0.25%
135UNITEDHEALTH GROUP INCUNH15,200$8.9M0.25%
136NU HLDGS LTDNU650,000$8.9M0.25%
137NU HLDGS LTDNU650,000$8.9M0.25%
138AON PLCAON25,400$8.8M0.25%
139AMERICAN ELEC PWR CO INC02553795182,900$8.5M0.24%
140NIKE INCNKE95,600$8.5M0.24%
141GARMIN LTDGRMN48,000$8.4M0.24%
142GARMIN LTDGRMN48,000$8.4M0.24%
143EXELON CORPEXC206,300$8.4M0.24%
144EXELON CORPEXC203,000$8.2M0.23%
145CENTENE CORP DELCNC108,000$8.1M0.23%
146CENTENE CORP DELCNC108,000$8.1M0.23%
147SOUTHERN COSOMN89,000$8.0M0.23%
148SOUTHERN COSOMN88,900$8.0M0.23%
149FORTINET INCFTNT99,400$7.7M0.22%
150STRYKER CORPORATIONSYK21,300$7.7M0.22%
151SUPER MICRO COMPUTER INCSMCI18,000$7.5M0.21%
152NUCOR CORPNUE49,200$7.4M0.21%
153MICROSOFT CORPMSFT17,100$7.4M0.21%
154MASTERCARD INCORPORATEDMA14,800$7.3M0.21%
155AMERICAN ELEC PWR CO INC02553790171,000$7.3M0.20%
156VANECK ETF TRUST92189F95629,100$7.1M0.20%
157SIMON PPTY GROUP INC NEW82880695941,700$7.0M0.20%
158GRAINGER W W INC3848029046,700$7.0M0.20%
159MICROSOFT CORPMSFT16,100$6.9M0.19%
160SUPER MICRO COMPUTER INCSMCI16,600$6.9M0.19%
161FORD MTR CO345370860654,360$6.9M0.19%
162THERMO FISHER SCIENTIFIC INCTMO11,100$6.9M0.19%
163THERMO FISHER SCIENTIFIC INCTMO11,100$6.9M0.19%
164KRANESHARES TRUST500767906200,000$6.8M0.19%
165AIRBNB INCABNB53,300$6.8M0.19%
166EDWARDS LIFESCIENCES CORPEW101,500$6.7M0.19%
167PPG INDS INC69350690750,200$6.6M0.19%
168TARGA RES CORPTRGP44,500$6.6M0.19%
169TARGA RES CORPTRGP44,500$6.6M0.19%
170AIRBNB INCABNB51,700$6.6M0.18%
171EDWARDS LIFESCIENCES CORPEW97,400$6.4M0.18%
172JOHNSON & JOHNSONJNJ38,900$6.3M0.18%
173SELECT SECTOR SPDR TR81369Y905135,500$6.1M0.17%
174SELECT SECTOR SPDR TR81369Y955135,500$6.1M0.17%
175ALNYLAM PHARMACEUTICALS INCALNY22,100$6.1M0.17%
176ALNYLAM PHARMACEUTICALS INCALNY22,100$6.1M0.17%
177MICROCHIP TECHNOLOGY INC.MCHPP75,400$6.1M0.17%
178DEERE & CODE14,500$6.1M0.17%
179BANK AMERICA CORP060505954149,100$5.9M0.17%
180BANK AMERICA CORP060505904148,900$5.9M0.17%
181INTUITINTU9,500$5.9M0.17%
182INTUITINTU9,500$5.9M0.17%
183DEVON ENERGY CORP NEW25179M903150,000$5.9M0.16%
184DEVON ENERGY CORP NEW25179M953150,000$5.9M0.16%
185MICROCHIP TECHNOLOGY INC.MCHPP72,700$5.8M0.16%
186SELECT SECTOR SPDR TR81369Y90729,000$5.8M0.16%
187SELECT SECTOR SPDR TR81369Y95729,000$5.8M0.16%
188CF INDS HLDGS INC12526995067,500$5.8M0.16%
189CF INDS HLDGS INC12526990067,500$5.8M0.16%
190ALPHABET INCGOOG34,000$5.7M0.16%
191STRYKER CORPORATIONSYK15,700$5.7M0.16%
192ALTRIA GROUP INCMO110,500$5.6M0.16%
193CROWN CASTLE INCCCI47,000$5.6M0.16%
194CROWN CASTLE INCCCI47,000$5.6M0.16%
195GENERAL DYNAMICS CORPGD18,000$5.4M0.15%
196GENERAL DYNAMICS CORPGD18,000$5.4M0.15%
197ALPHABET INCGOOG32,500$5.4M0.15%
198ADVANCED MICRO DEVICES INCAMD32,500$5.3M0.15%
199ADVANCED MICRO DEVICES INCAMD32,500$5.3M0.15%
200PALO ALTO NETWORKS INCPANW15,600$5.3M0.15%
201SCHWAB CHARLES CORPSCHW-PJ82,100$5.3M0.15%
202AIR PRODS & CHEMS INCAIIR17,700$5.3M0.15%
203US BANCORP DELUSB-PS115,200$5.3M0.15%
204US BANCORP DELUSB-PS115,000$5.3M0.15%
205AMAZON COM INCAMZN28,200$5.3M0.15%
206VANECK ETF TRUST92189F90621,100$5.2M0.15%
207SCHWAB CHARLES CORPSCHW-PJ79,300$5.1M0.14%
208AMAZON COM INCAMZN27,400$5.1M0.14%
209MCKESSON CORPMCK10,200$5.0M0.14%
210MCKESSON CORPMCK10,000$4.9M0.14%
211ATLASSIAN CORPORATIONTEAM30,741$4.9M0.14%
212SPDR SER TR78464A90885,000$4.8M0.14%
213SPDR SER TR78464A95885,000$4.8M0.14%
214JOHNSON & JOHNSONJNJ28,000$4.5M0.13%
215AIR PRODS & CHEMS INCAIIR15,200$4.5M0.13%
216HUMANA INCHUM13,700$4.3M0.12%
217HALLIBURTON COHAL148,000$4.3M0.12%
218HALLIBURTON COHAL148,000$4.3M0.12%
219CARVANA COCVNA24,300$4.2M0.12%
220CARVANA COCVNA24,300$4.2M0.12%
221ISHARES TR46428765518,831$4.2M0.12%
222CROWDSTRIKE HLDGS INCCRWD14,800$4.2M0.12%
223PROCTER AND GAMBLE CO74271895923,500$4.1M0.11%
224PROCTER AND GAMBLE CO74271890923,500$4.1M0.11%
225LOWES COS INC54866190715,000$4.1M0.11%
226LOWES COS INC54866195715,000$4.1M0.11%
227ZSCALER INCZS23,500$4.0M0.11%
228ZSCALER INCZS23,500$4.0M0.11%
229INTUITIVE SURGICAL INCISRG8,100$4.0M0.11%
230MARRIOTT INTL INC NEW57190390216,000$4.0M0.11%
231MARRIOTT INTL INC NEW57190395216,000$4.0M0.11%
232CONOCOPHILLIPSCOP37,600$4.0M0.11%
233DANAHER CORPORATION23585195214,000$3.9M0.11%
234DANAHER CORPORATION23585190214,000$3.9M0.11%
235CONOCOPHILLIPSCOP36,900$3.9M0.11%
236ALTRIA GROUP INCMO75,800$3.9M0.11%
237EQUINIX INCEQIX4,300$3.8M0.11%
238DATADOG INCDDOG32,900$3.8M0.11%
239PALO ALTO NETWORKS INCPANW11,000$3.8M0.11%
240MORGAN STANLEYMS-PQ36,000$3.8M0.11%
241MORGAN STANLEYMS-PQ36,000$3.8M0.11%
242TE CONNECTIVITY PLCTEL24,600$3.7M0.10%
243REPUBLIC SVCS INC76075990018,100$3.6M0.10%
244CROWDSTRIKE HLDGS INCCRWD12,900$3.6M0.10%
245SYSCO CORPSYY45,500$3.6M0.10%
246SYSCO CORPSYY45,500$3.6M0.10%
247PROLOGIS INC.PLDGP27,000$3.4M0.10%
248JPMORGAN CHASE & CO.VYLD16,100$3.4M0.10%
249BLACKROCK INCBLK3,500$3.3M0.09%
250BLACKROCK INCBLK3,500$3.3M0.09%
251ROSS STORES INCROST22,000$3.3M0.09%
252ROSS STORES INCROST22,000$3.3M0.09%
253DEERE & CODE7,900$3.3M0.09%
254JPMORGAN CHASE & CO.VYLD15,500$3.3M0.09%
255ZSCALER INCZS19,000$3.2M0.09%
256GENERAL MTRS CO37045V90072,000$3.2M0.09%
257GENERAL MTRS CO37045V95072,000$3.2M0.09%
258DISNEY WALT CO25468790633,200$3.2M0.09%
259DISNEY WALT CO25468795633,200$3.2M0.09%
260INTUITIVE SURGICAL INCISRG6,400$3.1M0.09%
261RTX CORPORATIONRTX25,500$3.1M0.09%
262RTX CORPORATIONRTX25,500$3.1M0.09%
263BANK NEW YORK MELLON CORP06405890042,900$3.1M0.09%
264AFLAC INCAFL27,000$3.0M0.08%
265AFLAC INCAFL27,000$3.0M0.08%
266WELLS FARGO CO NEW94974690152,500$3.0M0.08%
267WELLS FARGO CO NEW94974695152,500$3.0M0.08%
268FERRARI N VRACE6,300$3.0M0.08%
269ARCHER DANIELS MIDLAND COADM48,100$2.9M0.08%
270IQVIA HLDGS INCIQV12,000$2.8M0.08%
271WORKDAY INCWDAY11,600$2.8M0.08%
272CONSTELLATION BRANDS INCSTZ11,000$2.8M0.08%
273FIDELITY NATL INFORMATION SV31620M90633,700$2.8M0.08%
274FERRARI N VRACE6,000$2.8M0.08%
275KRAFT HEINZ COKHC80,000$2.8M0.08%
276KRAFT HEINZ COKHC80,000$2.8M0.08%
277LYONDELLBASELL INDUSTRIES NLYB29,100$2.8M0.08%
278KLA CORPKLAC3,600$2.8M0.08%
279WORKDAY INCWDAY11,400$2.8M0.08%
280PROLOGIS INC.PLDGP22,000$2.8M0.08%
281ARCHER DANIELS MIDLAND COADM46,200$2.8M0.08%
282S&P GLOBAL INCSPGI5,300$2.7M0.08%
283ON SEMICONDUCTOR CORPON37,655$2.7M0.08%
284KLA CORPKLAC3,500$2.7M0.08%
285FIDELITY NATL INFORMATION SV31620M95632,300$2.7M0.08%
286HUNTINGTON BANCSHARES INCHBANP179,500$2.6M0.07%
287HUNTINGTON BANCSHARES INCHBANP179,500$2.6M0.07%
288BP PLCBPPFF83,500$2.6M0.07%
289BP PLCBPPFF83,500$2.6M0.07%
290PNC FINL SVCS GROUP INC69347595514,000$2.6M0.07%
291PNC FINL SVCS GROUP INC69347590514,000$2.6M0.07%
292S&P GLOBAL INCSPGI5,000$2.6M0.07%
293DEVON ENERGY CORP NEW25179M10365,515$2.6M0.07%
294SHERWIN WILLIAMS COSHW6,700$2.6M0.07%
295COPART INCCPRT48,500$2.5M0.07%
296COPART INCCPRT48,500$2.5M0.07%
297TE CONNECTIVITY PLCTEL16,700$2.5M0.07%
298SHERWIN WILLIAMS COSHW6,600$2.5M0.07%
299HALLIBURTON COHAL83,954$2.4M0.07%
300LYONDELLBASELL INDUSTRIES NLYB25,200$2.4M0.07%
301EQUINIX INCEQIX2,700$2.4M0.07%
302COCA COLA COKO33,000$2.4M0.07%
303COCA COLA COKO33,000$2.4M0.07%
304WELLTOWER INCWELL18,300$2.3M0.07%
305GE AEROSPACE36960495112,000$2.3M0.06%
306GE AEROSPACE36960490112,000$2.3M0.06%
307TARGET CORPTGT14,295$2.2M0.06%
308BOEING COBA-PA14,500$2.2M0.06%
309MEDTRONIC PLCMDT24,400$2.2M0.06%
310BOEING COBA-PA14,000$2.1M0.06%
311MODERNA INCMRNA31,800$2.1M0.06%
312MODERNA INCMRNA31,800$2.1M0.06%
313SPDR DOW JONES INDL AVERAGE78467X9595,000$2.1M0.06%
314MOTOROLA SOLUTIONS INCMSI4,700$2.1M0.06%
315MOTOROLA SOLUTIONS INCMSI4,700$2.1M0.06%
316BOOKING HOLDINGS INCBKNG500$2.1M0.06%
317BOOKING HOLDINGS INCBKNG500$2.1M0.06%
318UNITED RENTALS INCURI2,600$2.1M0.06%
319UNITED RENTALS INCURI2,600$2.1M0.06%
320DIAMONDBACK ENERGY INCFANG12,084$2.1M0.06%
321MEDTRONIC PLCMDT23,000$2.1M0.06%
322CHEVRON CORP NEWCVX14,000$2.1M0.06%
323CHEVRON CORP NEWCVX14,000$2.1M0.06%
324CITIGROUP INCC-PR32,900$2.1M0.06%
325HUMANA INCHUM6,500$2.1M0.06%
326NEWMONT CORPNEMCL38,500$2.1M0.06%
327NEWMONT CORPNEMCL38,500$2.1M0.06%
328ILLINOIS TOOL WKS INC4523089097,700$2.0M0.06%
329SPDR SER TR78468R55615,264$2.0M0.06%
330UBER TECHNOLOGIES INCUBER25,000$1.9M0.05%
331UBER TECHNOLOGIES INCUBER25,000$1.9M0.05%
332LAS VEGAS SANDS CORPLVS36,900$1.9M0.05%
333AMERICAN WTR WKS CO INC NEW03042090312,700$1.9M0.05%
334KIMBERLY-CLARK CORPKMB13,000$1.8M0.05%
335KIMBERLY-CLARK CORPKMB13,000$1.8M0.05%
336PRICE T ROWE GROUP INCTROW16,500$1.8M0.05%
337SPDR SER TR78464A95733,200$1.8M0.05%
338VICI PPTYS INC92565290952,600$1.8M0.05%
339SPDR SER TR78464A90733,000$1.7M0.05%
340HUMANA INCHUM5,477$1.7M0.05%
341CONSOLIDATED EDISON INCED16,500$1.7M0.05%
342CONSOLIDATED EDISON INCED16,500$1.7M0.05%
343MODERNA INCMRNA25,699$1.7M0.05%
344D R HORTON INC23331A9599,000$1.7M0.05%
345REPUBLIC SVCS INC7607599508,500$1.7M0.05%
346CHUBB LIMITEDCB5,900$1.7M0.05%
347SELECT SECTOR SPDR TR81369Y90017,500$1.7M0.05%
348SELECT SECTOR SPDR TR81369Y95017,500$1.7M0.05%
349VICI PPTYS INC92565295950,400$1.7M0.05%
350D R HORTON INC23331A9098,800$1.7M0.05%
351FEDEX CORPFDX6,132$1.7M0.05%
352WASTE MGMT INC DEL94106L9098,000$1.7M0.05%
353WASTE MGMT INC DEL94106L9598,000$1.7M0.05%
354KINDER MORGAN INC DELEP-PC74,500$1.6M0.05%
355KINDER MORGAN INC DELEP-PC74,500$1.6M0.05%
356QUANTA SVCS INC74762E9525,500$1.6M0.05%
357QUANTA SVCS INC74762E9025,500$1.6M0.05%
358MSCI INCMSCI2,800$1.6M0.05%
359HOME DEPOT INCHD4,000$1.6M0.05%
360HOME DEPOT INCHD4,000$1.6M0.05%
361SPDR DOW JONES INDL AVERAGE78467X9093,800$1.6M0.05%
362CONSTELLATION BRANDS INCSTZ6,200$1.6M0.04%
363PARKER-HANNIFIN CORPPH2,500$1.6M0.04%
364PARKER-HANNIFIN CORPPH2,500$1.6M0.04%
365MSCI INCMSCI2,700$1.6M0.04%
366EMERSON ELEC COEMR14,300$1.6M0.04%
367MICROCHIP TECHNOLOGY INC.MCHPP19,422$1.6M0.04%
368AMERICAN WTR WKS CO INC NEW03042095310,600$1.6M0.04%
369TJX COS INC NEW87254095913,000$1.5M0.04%
370TJX COS INC NEW87254090913,000$1.5M0.04%
371PPG INDS INC69350695711,500$1.5M0.04%
372JOHNSON CTLS INTL PLCG5150290519,500$1.5M0.04%
373JOHNSON CTLS INTL PLCG5150295519,300$1.5M0.04%
374AGILENT TECHNOLOGIES INCA10,000$1.5M0.04%
375AGILENT TECHNOLOGIES INCA10,000$1.5M0.04%
376PAYCHEX INCPAYX11,000$1.5M0.04%
377PAYCHEX INCPAYX11,000$1.5M0.04%
378ZOETIS INCZTS7,500$1.5M0.04%
379ZOETIS INCZTS7,500$1.5M0.04%
380CHUBB LIMITEDCB5,000$1.4M0.04%
381VANECK ETF TRUST92189H6074,784$1.4M0.04%
382SERVICENOW INCNOW1,500$1.3M0.04%
383SERVICENOW INCNOW1,500$1.3M0.04%
384STELLANTIS N.VSTLA95,000$1.3M0.04%
385SHELL PLCRYDAF20,000$1.3M0.04%
386SHELL PLCRYDAF20,000$1.3M0.04%
387NU HLDGS LTDNU96,325$1.3M0.04%
388QORVO INCQRVO12,500$1.3M0.04%
389QORVO INCQRVO12,500$1.3M0.04%
390OLD DOMINION FREIGHT LINE INODFL6,500$1.3M0.04%
391CITIGROUP INCC-PR20,600$1.3M0.04%
392REGENERON PHARMACEUTICALSREGN1,200$1.3M0.04%
393REGENERON PHARMACEUTICALSREGN1,200$1.3M0.04%
394CARRIER GLOBAL CORPORATIONCARR15,500$1.2M0.04%
395EOG RES INCEOG10,066$1.2M0.03%
396CARRIER GLOBAL CORPORATIONCARR15,300$1.2M0.03%
397OLD DOMINION FREIGHT LINE INODFL6,100$1.2M0.03%
398CISCO SYS INCCSCO22,000$1.2M0.03%
399CISCO SYS INCCSCO22,000$1.2M0.03%
400NASDAQ INCNDAQ16,000$1.2M0.03%
401NASDAQ INCNDAQ16,000$1.2M0.03%
402AXON ENTERPRISE INCAXON2,800$1.1M0.03%
403AXON ENTERPRISE INCAXON2,800$1.1M0.03%
404FIFTH THIRD BANCORPFITBM25,000$1.1M0.03%
405FIFTH THIRD BANCORPFITBM25,000$1.1M0.03%
406M & T BK CORP55261F9046,000$1.1M0.03%
407M & T BK CORP55261F9546,000$1.1M0.03%
408STELLANTIS N.VSTLA76,000$1.1M0.03%
409LAS VEGAS SANDS CORPLVS21,000$1.1M0.03%
410BAKER HUGHES COMPANYBKR28,000$1.0M0.03%
411BAKER HUGHES COMPANYBKR28,000$1.0M0.03%
412EQT CORPEQT27,500$1.0M0.03%
413EQT CORPEQT27,500$1.0M0.03%
414OTIS WORLDWIDE CORPOTIS9,500$987,4300.03%
415OTIS WORLDWIDE CORPOTIS9,500$987,4300.03%
416AIRBNB INCABNB7,786$987,3430.03%
417SCHWAB CHARLES CORPSCHW-PJ14,484$938,7080.03%
418NUCOR CORPNUE6,167$927,1470.03%
419CARNIVAL CORPCUKPF50,000$924,0000.03%
420CARNIVAL CORPCUKPF50,000$924,0000.03%
421EXTRA SPACE STORAGE INCEXR5,000$900,9500.03%
422EXTRA SPACE STORAGE INCEXR5,000$900,9500.03%
423LAUDER ESTEE COS INC5184399049,000$897,2100.03%
424LAUDER ESTEE COS INC5184399549,000$897,2100.03%
425LOCKHEED MARTIN CORPLMT1,500$876,8400.02%
426LOCKHEED MARTIN CORPLMT1,500$876,8400.02%
427EMERSON ELEC COEMR8,000$874,9600.02%
428BLOCK INCBSQKZ13,000$872,6900.02%
429BLOCK INCBSQKZ13,000$872,6900.02%
430PINTEREST INCPINS25,500$825,4350.02%
431PINTEREST INCPINS25,500$825,4350.02%
432HCA HEALTHCARE INCHCA2,000$812,8600.02%
433HCA HEALTHCARE INCHCA2,000$812,8600.02%
434WEST PHARMACEUTICAL SVSC INC9553069052,700$810,4320.02%
435VALERO ENERGY CORPVLO6,000$810,1800.02%
436VALERO ENERGY CORPVLO6,000$810,1800.02%
437HILTON WORLDWIDE HLDGS INCHLT3,500$806,7500.02%
438HILTON WORLDWIDE HLDGS INCHLT3,500$806,7500.02%
439DEXCOM INCDXCM12,000$804,4800.02%
440DEXCOM INCDXCM12,000$804,4800.02%
441CATERPILLAR INCCAT2,000$782,2400.02%
442CATERPILLAR INCCAT2,000$782,2400.02%
443ELEVANCE HEALTH INCELV1,500$780,0000.02%
444ELEVANCE HEALTH INCELV1,500$780,0000.02%
445ROBLOX CORPRBLX17,500$774,5500.02%
446ROBLOX CORPRBLX17,500$774,5500.02%
447WEST PHARMACEUTICAL SVSC INC9553069552,500$750,4000.02%
448BP PLCBPPFF23,649$742,3420.02%
449METLIFE INCMET-PF9,000$742,3200.02%
450METLIFE INCMET-PF9,000$742,3200.02%
451STELLANTIS N.VSTLA51,862$728,6610.02%
452PRUDENTIAL FINL INCPUKPF6,000$726,6000.02%
453PRUDENTIAL FINL INCPUKPF6,000$726,6000.02%
454NXP SEMICONDUCTORS N VNXPI3,000$720,0300.02%
455NXP SEMICONDUCTORS N VNXPI3,000$720,0300.02%
456SEMPRASREA8,500$710,8550.02%
457SEMPRASREA8,500$710,8550.02%
458ADOBE INCADBE1,274$659,6520.02%
459PHILLIPS 66PSX5,000$657,2500.02%
460PHILLIPS 66PSX5,000$657,2500.02%
461SHELL PLCRYDAF9,841$649,0140.02%
462DEXCOM INCDXCM9,385$629,1700.02%
463BANK NEW YORK MELLON CORP0640589508,500$610,8100.02%
464AMAZON COM INCAMZN3,260$607,4360.02%
465MONSTER BEVERAGE CORP NEWMNST11,500$599,9550.02%
466MONSTER BEVERAGE CORP NEWMNST11,500$599,9550.02%
467MONOLITHIC PWR SYS INC609839905600$554,7000.02%
468MONOLITHIC PWR SYS INC609839955600$554,7000.02%
469COINBASE GLOBAL INCCOIN3,100$552,3270.02%
470COINBASE GLOBAL INCCOIN3,100$552,3270.02%
471HOWMET AEROSPACE INCHWM5,500$551,3750.02%
472HOWMET AEROSPACE INCHWM5,500$551,3750.02%
473DISNEY WALT CO2546871065,525$531,4500.01%
474LYONDELLBASELL INDUSTRIES NLYB5,262$504,6260.01%
475PALO ALTO NETWORKS INCPANW1,464$500,3950.01%
476KEURIG DR PEPPER INCKDP13,000$487,2400.01%
477KEURIG DR PEPPER INCKDP13,000$487,2400.01%
478INTERCONTINENTAL EXCHANGE IN45866F9543,000$481,9200.01%
479INTERCONTINENTAL EXCHANGE IN45866F9043,000$481,9200.01%
480CHEVRON CORP NEWCVX3,204$471,8530.01%
481LAUDER ESTEE COS INC5184391044,708$469,3410.01%
482WEST PHARMACEUTICAL SVSC INC9553061051,554$466,4490.01%
483AMERICAN TOWER CORP NEW03027X9502,000$465,1200.01%
484AMERICAN TOWER CORP NEW03027X9002,000$465,1200.01%
485COSTCO WHSL CORP NEW22160K955500$443,2600.01%
486COSTCO WHSL CORP NEW22160K905500$443,2600.01%
487TE CONNECTIVITY PLCTEL2,826$426,6980.01%
488INTEL CORPINTC18,000$422,2800.01%
489INTEL CORPINTC18,000$422,2800.01%
490T-MOBILE US INCTMUSZ2,000$412,7200.01%
491T-MOBILE US INCTMUSZ2,000$412,7200.01%
492SELECT SECTOR SPDR TR81369Y9024,500$406,8000.01%
493SELECT SECTOR SPDR TR81369Y9524,500$406,8000.01%
494BOSTON SCIENTIFIC CORPBSX4,500$377,1000.01%
495BOSTON SCIENTIFIC CORPBSX4,500$377,1000.01%
496CONOCOPHILLIPSCOP3,463$364,5850.01%
497ARCHER DANIELS MIDLAND COADM6,024$359,8740.01%
498SPDR DOW JONES INDL AVERAGE78467X109813$343,9970.01%
499PINTEREST INCPINS9,823$317,9710.01%
500ASML HOLDING N VASMLF376$313,3020.01%