13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001666905-25-000007
Total Value
$3.94B
Positions
641
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 330,000 | $184.6M | 4.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,200 | $84.0M | 2.17% |
| 3 | META PLATFORMS INC | META | 126,900 | $73.1M | 1.88% |
| 4 | TESLA INC | TSLA | 205,900 | $53.4M | 1.38% |
| 5 | ISHARES TR | 464287955 | 260,500 | $52.0M | 1.34% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,500 | $49.3M | 1.27% |
| 7 | BANK AMERICA CORP | 060505904 | 1,146,700 | $47.9M | 1.23% |
| 8 | ISHARES TR | 464287905 | 203,200 | $40.5M | 1.04% |
| 9 | VANECK ETF TRUST | 92189F906 | 181,300 | $38.3M | 0.99% |
| 10 | ISHARES TR | 464287954 | 1,054,500 | $37.8M | 0.97% |
| 11 | BROADCOM INC | AVGO | 203,600 | $34.1M | 0.88% |
| 12 | ISHARES TR | 464287904 | 928,600 | $33.3M | 0.86% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 78,800 | $33.1M | 0.85% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 76,900 | $32.3M | 0.83% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,700 | $31.8M | 0.82% |
| 16 | BROADCOM INC | AVGO | 189,800 | $31.8M | 0.82% |
| 17 | APPLE INC | AAPL | 141,600 | $31.5M | 0.81% |
| 18 | VANECK ETF TRUST | 92189F956 | 142,400 | $30.1M | 0.78% |
| 19 | SELECT SECTOR SPDR TR | 81369Y956 | 349,400 | $27.6M | 0.71% |
| 20 | ISHARES TR | 464287954 | 628,000 | $27.4M | 0.71% |
| 21 | ISHARES TR | 464287904 | 628,000 | $27.4M | 0.71% |
| 22 | APPLE INC | AAPL | 123,500 | $27.4M | 0.71% |
| 23 | SELECT SECTOR SPDR TR | 81369Y906 | 332,800 | $26.2M | 0.68% |
| 24 | SELECT SECTOR SPDR TR | 81369Y952 | 262,000 | $25.3M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y902 | 262,000 | $25.3M | 0.65% |
| 26 | MICROSOFT CORP | MSFT | 65,600 | $24.6M | 0.63% |
| 27 | MICROSOFT CORP | MSFT | 64,800 | $24.3M | 0.63% |
| 28 | NVIDIA CORPORATION | NVDA | 216,100 | $23.4M | 0.60% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 219,000 | $22.5M | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y953 | 106,500 | $22.0M | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y903 | 105,400 | $21.8M | 0.56% |
| 32 | NVIDIA CORPORATION | NVDA | 199,200 | $21.6M | 0.56% |
| 33 | AON PLC | AON | 53,800 | $21.5M | 0.55% |
| 34 | PDD HOLDINGS INC | PDD | 180,300 | $21.3M | 0.55% |
| 35 | AON PLC | AON | 52,900 | $21.1M | 0.54% |
| 36 | DOMINION ENERGY INC | D | 359,000 | $20.1M | 0.52% |
| 37 | FORD MTR CO | 345370900 | 2,004,500 | $20.1M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y909 | 136,800 | $20.0M | 0.51% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 193,500 | $19.9M | 0.51% |
| 40 | DOMINION ENERGY INC | D | 342,700 | $19.2M | 0.50% |
| 41 | XCEL ENERGY INC | XELLL | 268,600 | $19.0M | 0.49% |
| 42 | ASML HOLDING N V | ASMLF | 28,600 | $19.0M | 0.49% |
| 43 | SPDR INDEX SHS FDS | 78463X952 | 344,900 | $18.8M | 0.48% |
| 44 | UBER TECHNOLOGIES INC | UBER | 255,700 | $18.6M | 0.48% |
| 45 | UBER TECHNOLOGIES INC | UBER | 254,000 | $18.5M | 0.48% |
| 46 | ADOBE INC | ADBE | 48,000 | $18.4M | 0.47% |
| 47 | ADOBE INC | ADBE | 47,400 | $18.2M | 0.47% |
| 48 | ASML HOLDING N V | ASMLF | 27,300 | $18.1M | 0.47% |
| 49 | EXXON MOBIL CORP | XOM | 150,100 | $17.9M | 0.46% |
| 50 | EXXON MOBIL CORP | XOM | 150,000 | $17.8M | 0.46% |
| 51 | PDD HOLDINGS INC | PDD | 147,200 | $17.4M | 0.45% |
| 52 | US BANCORP DEL | USB-PS | 409,000 | $17.3M | 0.45% |
| 53 | US BANCORP DEL | USB-PS | 394,100 | $16.6M | 0.43% |
| 54 | XCEL ENERGY INC | XELLL | 233,100 | $16.5M | 0.43% |
| 55 | CHEVRON CORP NEW | CVX | 98,300 | $16.4M | 0.42% |
| 56 | CHEVRON CORP NEW | CVX | 98,100 | $16.4M | 0.42% |
| 57 | TRUIST FINL CORP | 89832Q909 | 396,700 | $16.3M | 0.42% |
| 58 | TRUIST FINL CORP | 89832Q959 | 393,500 | $16.2M | 0.42% |
| 59 | FORD MTR CO | 345370950 | 1,564,200 | $15.7M | 0.40% |
| 60 | INTUIT | INTU | 24,900 | $15.3M | 0.39% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 209,300 | $15.2M | 0.39% |
| 62 | SPDR SER TR | 78464A954 | 219,000 | $15.1M | 0.39% |
| 63 | SPDR SER TR | 78464A904 | 219,000 | $15.1M | 0.39% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 203,500 | $14.7M | 0.38% |
| 65 | AIRBNB INC | ABNB | 121,900 | $14.6M | 0.38% |
| 66 | DATADOG INC | DDOG | 143,600 | $14.2M | 0.37% |
| 67 | ROBLOX CORP | RBLX | 235,000 | $13.7M | 0.35% |
| 68 | BLACKSTONE INC | BX | 97,300 | $13.6M | 0.35% |
| 69 | MSCI INC | MSCI | 24,000 | $13.6M | 0.35% |
| 70 | ISHARES INC | 464286900 | 520,500 | $13.5M | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y959 | 92,100 | $13.4M | 0.35% |
| 72 | DATADOG INC | DDOG | 133,900 | $13.3M | 0.34% |
| 73 | SPDR SER TR | 78464A958 | 231,200 | $13.1M | 0.34% |
| 74 | SPDR SER TR | 78464A908 | 230,200 | $13.1M | 0.34% |
| 75 | ATLASSIAN CORPORATION | TEAM | 61,600 | $13.1M | 0.34% |
| 76 | INTUIT | INTU | 21,100 | $13.0M | 0.33% |
| 77 | AIRBNB INC | ABNB | 107,900 | $12.9M | 0.33% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 43,600 | $12.9M | 0.33% |
| 79 | EOG RES INC | EOG | 98,100 | $12.6M | 0.32% |
| 80 | EOG RES INC | EOG | 96,500 | $12.4M | 0.32% |
| 81 | FREEPORT-MCMORAN INC | FCX | 314,100 | $11.9M | 0.31% |
| 82 | SPDR INDEX SHS FDS | 78463X902 | 218,200 | $11.9M | 0.31% |
| 83 | BROADCOM INC | AVGO | 70,539 | $11.8M | 0.30% |
| 84 | META PLATFORMS INC | META | 20,300 | $11.7M | 0.30% |
| 85 | CARVANA CO | CVNA | 55,700 | $11.6M | 0.30% |
| 86 | EXELON CORP | EXC | 251,300 | $11.6M | 0.30% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 39,200 | $11.6M | 0.30% |
| 88 | MSCI INC | MSCI | 20,400 | $11.5M | 0.30% |
| 89 | NORFOLK SOUTHN CORP | 655844958 | 48,400 | $11.5M | 0.30% |
| 90 | EXELON CORP | EXC | 248,000 | $11.4M | 0.29% |
| 91 | PARKER-HANNIFIN CORP | PH | 18,800 | $11.4M | 0.29% |
| 92 | CARVANA CO | CVNA | 53,900 | $11.3M | 0.29% |
| 93 | BLACKSTONE INC | BX | 79,900 | $11.2M | 0.29% |
| 94 | DIGITAL RLTY TR INC | 253868953 | 77,800 | $11.1M | 0.29% |
| 95 | STARBUCKS CORP | SBUX | 112,900 | $11.1M | 0.29% |
| 96 | EQT CORP | EQT | 205,500 | $11.0M | 0.28% |
| 97 | DIGITAL RLTY TR INC | 253868903 | 76,200 | $10.9M | 0.28% |
| 98 | ROBLOX CORP | RBLX | 187,100 | $10.9M | 0.28% |
| 99 | VICI PPTYS INC | 925652959 | 332,500 | $10.8M | 0.28% |
| 100 | VICI PPTYS INC | 925652909 | 330,500 | $10.8M | 0.28% |
| 101 | PARKER-HANNIFIN CORP | PH | 17,700 | $10.8M | 0.28% |
| 102 | AMERICAN ELEC PWR CO INC | 025537951 | 98,200 | $10.7M | 0.28% |
| 103 | MERCADOLIBRE INC | MELI | 5,500 | $10.7M | 0.28% |
| 104 | STARBUCKS CORP | SBUX | 108,400 | $10.6M | 0.27% |
| 105 | TARGET CORP | TGT | 101,000 | $10.5M | 0.27% |
| 106 | TARGET CORP | TGT | 101,000 | $10.5M | 0.27% |
| 107 | SIMON PPTY GROUP INC NEW | 828806959 | 63,400 | $10.5M | 0.27% |
| 108 | SIMON PPTY GROUP INC NEW | 828806909 | 62,400 | $10.4M | 0.27% |
| 109 | AMAZON COM INC | AMZN | 54,200 | $10.3M | 0.27% |
| 110 | BANK AMERICA CORP | 060505954 | 246,700 | $10.3M | 0.27% |
| 111 | AMAZON COM INC | AMZN | 54,100 | $10.3M | 0.27% |
| 112 | ALPHABET INC | GOOG | 65,700 | $10.2M | 0.26% |
| 113 | NORFOLK SOUTHN CORP | 655844908 | 41,800 | $9.9M | 0.26% |
| 114 | OCCIDENTAL PETE CORP | 674599905 | 200,500 | $9.9M | 0.26% |
| 115 | OCCIDENTAL PETE CORP | 674599955 | 200,500 | $9.9M | 0.26% |
| 116 | ATLASSIAN CORPORATION | TEAM | 46,300 | $9.8M | 0.25% |
| 117 | MERCADOLIBRE INC | MELI | 5,000 | $9.8M | 0.25% |
| 118 | M & T BK CORP | 55261F904 | 54,000 | $9.7M | 0.25% |
| 119 | ALPHABET INC | GOOG | 61,600 | $9.5M | 0.25% |
| 120 | EQT CORP | EQT | 178,000 | $9.5M | 0.25% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 18,100 | $9.5M | 0.24% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 26,800 | $9.4M | 0.24% |
| 123 | AMERICAN ELEC PWR CO INC | 025537901 | 86,300 | $9.4M | 0.24% |
| 124 | M & T BK CORP | 55261F954 | 52,700 | $9.4M | 0.24% |
| 125 | SELECT SECTOR SPDR TR | 81369Y904 | 71,200 | $9.3M | 0.24% |
| 126 | GARMIN LTD | GRMN | 42,600 | $9.2M | 0.24% |
| 127 | SALESFORCE INC | CRM | 34,400 | $9.2M | 0.24% |
| 128 | SALESFORCE INC | CRM | 34,300 | $9.2M | 0.24% |
| 129 | KLA CORP | KLAC | 13,500 | $9.2M | 0.24% |
| 130 | KLA CORP | KLAC | 13,500 | $9.2M | 0.24% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 26,000 | $9.2M | 0.24% |
| 132 | SOUTHERN CO | SOMN | 99,600 | $9.2M | 0.24% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 201,300 | $9.1M | 0.24% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 201,300 | $9.1M | 0.24% |
| 135 | SELECT SECTOR SPDR TR | 81369Y954 | 69,600 | $9.1M | 0.24% |
| 136 | MODERNA INC | MRNA | 320,800 | $9.1M | 0.23% |
| 137 | CONSOLIDATED EDISON INC | ED | 80,800 | $8.9M | 0.23% |
| 138 | MICRON TECHNOLOGY INC | MU | 101,100 | $8.8M | 0.23% |
| 139 | VANECK ETF TRUST | 92189H907 | 33,500 | $8.8M | 0.23% |
| 140 | VANECK ETF TRUST | 92189H957 | 33,500 | $8.8M | 0.23% |
| 141 | SEA LTD | SE | 65,800 | $8.6M | 0.22% |
| 142 | GARMIN LTD | GRMN | 39,500 | $8.6M | 0.22% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,600 | $8.5M | 0.22% |
| 144 | SEMPRA | SREA | 118,300 | $8.4M | 0.22% |
| 145 | ZSCALER INC | ZS | 42,400 | $8.4M | 0.22% |
| 146 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,800 | $8.3M | 0.21% |
| 147 | ISHARES INC | 464286950 | 320,500 | $8.3M | 0.21% |
| 148 | PALO ALTO NETWORKS INC | PANW | 48,500 | $8.3M | 0.21% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 15,800 | $8.3M | 0.21% |
| 150 | PALO ALTO NETWORKS INC | PANW | 48,200 | $8.2M | 0.21% |
| 151 | WELLS FARGO CO NEW | 949746951 | 114,500 | $8.2M | 0.21% |
| 152 | WELLS FARGO CO NEW | 949746901 | 114,500 | $8.2M | 0.21% |
| 153 | MICRON TECHNOLOGY INC | MU | 94,600 | $8.2M | 0.21% |
| 154 | SHELL PLC | RYDAF | 112,000 | $8.2M | 0.21% |
| 155 | SHELL PLC | RYDAF | 112,000 | $8.2M | 0.21% |
| 156 | DARDEN RESTAURANTS INC | DRI | 39,400 | $8.2M | 0.21% |
| 157 | CARNIVAL CORP | CUKPF | 417,900 | $8.2M | 0.21% |
| 158 | DARDEN RESTAURANTS INC | DRI | 39,100 | $8.1M | 0.21% |
| 159 | TESLA INC | TSLA | 31,300 | $8.1M | 0.21% |
| 160 | SEMPRA | SREA | 112,200 | $8.0M | 0.21% |
| 161 | SCHLUMBERGER LTD | SLB | 191,100 | $8.0M | 0.21% |
| 162 | SCHLUMBERGER LTD | SLB | 191,100 | $8.0M | 0.21% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 49,500 | $7.9M | 0.20% |
| 164 | SELECT SECTOR SPDR TR | 81369Y955 | 158,500 | $7.9M | 0.20% |
| 165 | SELECT SECTOR SPDR TR | 81369Y905 | 158,500 | $7.9M | 0.20% |
| 166 | SPDR SER TR | 78464A955 | 140,300 | $7.9M | 0.20% |
| 167 | FIRSTENERGY CORP | FE | 193,000 | $7.8M | 0.20% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 48,400 | $7.7M | 0.20% |
| 169 | SEA LTD | SE | 59,100 | $7.7M | 0.20% |
| 170 | CARNIVAL CORP | CUKPF | 391,300 | $7.6M | 0.20% |
| 171 | SPDR SER TR | 78464A905 | 136,200 | $7.6M | 0.20% |
| 172 | PAYCHEX INC | PAYX | 49,400 | $7.6M | 0.20% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 96,600 | $7.6M | 0.19% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 29,100 | $7.5M | 0.19% |
| 175 | ZSCALER INC | ZS | 37,800 | $7.5M | 0.19% |
| 176 | DEXCOM INC | DXCM | 109,300 | $7.5M | 0.19% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 94,300 | $7.4M | 0.19% |
| 178 | FIRSTENERGY CORP | FE | 182,600 | $7.4M | 0.19% |
| 179 | CORTEVA INC | CTVA | 116,700 | $7.3M | 0.19% |
| 180 | CONSOLIDATED EDISON INC | ED | 66,400 | $7.3M | 0.19% |
| 181 | DEXCOM INC | DXCM | 106,000 | $7.2M | 0.19% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 27,700 | $7.2M | 0.18% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 57,600 | $7.0M | 0.18% |
| 184 | GRAINGER W W INC | 384802954 | 7,100 | $7.0M | 0.18% |
| 185 | CORTEVA INC | CTVA | 111,400 | $7.0M | 0.18% |
| 186 | PROCTER AND GAMBLE CO | 742718959 | 40,800 | $7.0M | 0.18% |
| 187 | PROCTER AND GAMBLE CO | 742718909 | 40,800 | $7.0M | 0.18% |
| 188 | IDEXX LABS INC | 45168D954 | 16,500 | $6.9M | 0.18% |
| 189 | NETFLIX INC | NFLX | 7,400 | $6.9M | 0.18% |
| 190 | IDEXX LABS INC | 45168D904 | 16,300 | $6.8M | 0.18% |
| 191 | COINBASE GLOBAL INC | COIN | 39,400 | $6.8M | 0.17% |
| 192 | SPDR SER TR | 78464A957 | 128,000 | $6.8M | 0.17% |
| 193 | CENTERPOINT ENERGY INC | CNP | 184,800 | $6.7M | 0.17% |
| 194 | CENTERPOINT ENERGY INC | CNP | 184,100 | $6.7M | 0.17% |
| 195 | NETFLIX INC | NFLX | 7,100 | $6.6M | 0.17% |
| 196 | SELECT SECTOR SPDR TR | 81369Y956 | 70,500 | $6.6M | 0.17% |
| 197 | SELECT SECTOR SPDR TR | 81369Y906 | 70,500 | $6.6M | 0.17% |
| 198 | SPDR SER TR | 78464A907 | 124,000 | $6.6M | 0.17% |
| 199 | MICROSTRATEGY INC | STRK | 22,400 | $6.5M | 0.17% |
| 200 | ECOLAB INC | ECL | 25,400 | $6.4M | 0.17% |
| 201 | MICROSTRATEGY INC | STRK | 22,000 | $6.3M | 0.16% |
| 202 | ISHARES TR | 464287909 | 65,000 | $6.2M | 0.16% |
| 203 | ISHARES TR | 464287959 | 65,000 | $6.2M | 0.16% |
| 204 | PROLOGIS INC. | PLDGP | 54,400 | $6.1M | 0.16% |
| 205 | PROLOGIS INC. | PLDGP | 54,300 | $6.1M | 0.16% |
| 206 | SELECT SECTOR SPDR TR | 81369Y950 | 70,600 | $6.1M | 0.16% |
| 207 | ARK ETF TR | 00214Q904 | 127,000 | $6.0M | 0.16% |
| 208 | ARK ETF TR | 00214Q954 | 127,000 | $6.0M | 0.16% |
| 209 | COINBASE GLOBAL INC | COIN | 35,000 | $6.0M | 0.16% |
| 210 | DATADOG INC | DDOG | 60,601 | $6.0M | 0.15% |
| 211 | FEDEX CORP | FDX | 24,500 | $6.0M | 0.15% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M906 | 79,800 | $6.0M | 0.15% |
| 213 | FIDELITY NATL INFORMATION SV | 31620M956 | 79,800 | $6.0M | 0.15% |
| 214 | FEDEX CORP | FDX | 24,400 | $5.9M | 0.15% |
| 215 | MEDTRONIC PLC | MDT | 65,800 | $5.9M | 0.15% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 123,100 | $5.9M | 0.15% |
| 217 | SPDR SER TR | 78464A714 | 85,203 | $5.9M | 0.15% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 60,537 | $5.8M | 0.15% |
| 219 | SPDR SER TR | 78464A900 | 71,800 | $5.8M | 0.15% |
| 220 | SPDR SER TR | 78464A950 | 71,800 | $5.8M | 0.15% |
| 221 | ECOLAB INC | ECL | 22,900 | $5.8M | 0.15% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 28,071 | $5.8M | 0.15% |
| 223 | MEDTRONIC PLC | MDT | 64,400 | $5.8M | 0.15% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 118,400 | $5.7M | 0.15% |
| 225 | HOME DEPOT INC | HD | 15,500 | $5.7M | 0.15% |
| 226 | HOME DEPOT INC | HD | 15,500 | $5.7M | 0.15% |
| 227 | APPLIED MATLS INC | 038222905 | 38,900 | $5.6M | 0.15% |
| 228 | PINTEREST INC | PINS | 181,000 | $5.6M | 0.14% |
| 229 | PINTEREST INC | PINS | 181,000 | $5.6M | 0.14% |
| 230 | ASML HOLDING N V | ASMLF | 8,353 | $5.5M | 0.14% |
| 231 | APPLIED MATLS INC | 038222955 | 38,100 | $5.5M | 0.14% |
| 232 | ACCENTURE PLC IRELAND | ACN | 17,500 | $5.5M | 0.14% |
| 233 | ACCENTURE PLC IRELAND | ACN | 17,500 | $5.5M | 0.14% |
| 234 | TARGET CORP | TGT | 51,560 | $5.4M | 0.14% |
| 235 | PAYCHEX INC | PAYX | 33,700 | $5.2M | 0.13% |
| 236 | EMERSON ELEC CO | EMR | 44,700 | $4.9M | 0.13% |
| 237 | EMERSON ELEC CO | EMR | 44,600 | $4.9M | 0.13% |
| 238 | GE AEROSPACE | 369604901 | 24,000 | $4.8M | 0.12% |
| 239 | GE AEROSPACE | 369604951 | 24,000 | $4.8M | 0.12% |
| 240 | GRAINGER W W INC | 384802904 | 4,800 | $4.7M | 0.12% |
| 241 | METTLER TOLEDO INTERNATIONAL | MTD | 4,000 | $4.7M | 0.12% |
| 242 | SYSCO CORP | SYY | 62,800 | $4.7M | 0.12% |
| 243 | SOUTHERN CO | SOMN | 50,900 | $4.7M | 0.12% |
| 244 | SELECT SECTOR SPDR TR | 81369Y900 | 52,500 | $4.5M | 0.12% |
| 245 | MICROSOFT CORP | MSFT | 11,971 | $4.5M | 0.12% |
| 246 | COTERRA ENERGY INC | CTRA | 153,800 | $4.4M | 0.11% |
| 247 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 289,000 | $4.4M | 0.11% |
| 248 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 289,000 | $4.4M | 0.11% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 36,100 | $4.4M | 0.11% |
| 250 | HUNTINGTON BANCSHARES INC | HBANP | 292,500 | $4.4M | 0.11% |
| 251 | HUNTINGTON BANCSHARES INC | HBANP | 292,500 | $4.4M | 0.11% |
| 252 | BLACKROCK INC | BLK | 4,500 | $4.3M | 0.11% |
| 253 | BLACKROCK INC | BLK | 4,500 | $4.3M | 0.11% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 3,600 | $4.3M | 0.11% |
| 255 | COTERRA ENERGY INC | CTRA | 143,500 | $4.1M | 0.11% |
| 256 | ISHARES TR | 464287655 | 20,116 | $4.0M | 0.10% |
| 257 | UNION PAC CORP | UNP | 16,800 | $4.0M | 0.10% |
| 258 | UNION PAC CORP | UNP | 16,600 | $3.9M | 0.10% |
| 259 | LOWES COS INC | 548661907 | 16,800 | $3.9M | 0.10% |
| 260 | LOWES COS INC | 548661957 | 16,800 | $3.9M | 0.10% |
| 261 | SYSCO CORP | SYY | 50,700 | $3.8M | 0.10% |
| 262 | ZILLOW GROUP INC | Z | 55,400 | $3.7M | 0.10% |
| 263 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,794 | $3.7M | 0.10% |
| 264 | REALTY INCOME CORP | O | 62,100 | $3.6M | 0.09% |
| 265 | BLACKSTONE INC | BX | 25,749 | $3.6M | 0.09% |
| 266 | US BANCORP DEL | USB-PS | 84,834 | $3.6M | 0.09% |
| 267 | MORGAN STANLEY | MS-PQ | 30,400 | $3.5M | 0.09% |
| 268 | ADOBE INC | ADBE | 9,153 | $3.5M | 0.09% |
| 269 | CROWN CASTLE INC | CCI | 33,500 | $3.5M | 0.09% |
| 270 | CROWN CASTLE INC | CCI | 33,500 | $3.5M | 0.09% |
| 271 | AIRBNB INC | ABNB | 29,016 | $3.5M | 0.09% |
| 272 | STRYKER CORPORATION | SYK | 9,300 | $3.5M | 0.09% |
| 273 | STRYKER CORPORATION | SYK | 9,300 | $3.5M | 0.09% |
| 274 | ALPHABET INC | GOOG | 22,376 | $3.5M | 0.09% |
| 275 | DELL TECHNOLOGIES INC | DELL | 37,800 | $3.4M | 0.09% |
| 276 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 167,900 | $3.4M | 0.09% |
| 277 | ZILLOW GROUP INC | Z | 51,000 | $3.4M | 0.09% |
| 278 | THE TRADE DESK INC | 88339J905 | 61,500 | $3.4M | 0.09% |
| 279 | REALTY INCOME CORP | O | 57,300 | $3.3M | 0.09% |
| 280 | JOHNSON & JOHNSON | JNJ | 19,900 | $3.3M | 0.09% |
| 281 | JOHNSON & JOHNSON | JNJ | 19,900 | $3.3M | 0.09% |
| 282 | PDD HOLDINGS INC | PDD | 27,851 | $3.3M | 0.08% |
| 283 | TRUIST FINL CORP | 89832Q109 | 79,983 | $3.3M | 0.08% |
| 284 | DUPONT DE NEMOURS INC | DD | 44,000 | $3.3M | 0.08% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 53,300 | $3.3M | 0.08% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 53,300 | $3.3M | 0.08% |
| 287 | DELL TECHNOLOGIES INC | DELL | 35,800 | $3.3M | 0.08% |
| 288 | ENTERGY CORP NEW | ENO | 38,000 | $3.2M | 0.08% |
| 289 | MORGAN STANLEY | MS-PQ | 27,500 | $3.2M | 0.08% |
| 290 | VANECK ETF TRUST | 92189F676 | 15,054 | $3.2M | 0.08% |
| 291 | WESTERN DIGITAL CORP | WDC | 78,500 | $3.2M | 0.08% |
| 292 | WESTERN DIGITAL CORP | WDC | 78,500 | $3.2M | 0.08% |
| 293 | EXTRA SPACE STORAGE INC | EXR | 21,000 | $3.1M | 0.08% |
| 294 | EXTRA SPACE STORAGE INC | EXR | 21,000 | $3.1M | 0.08% |
| 295 | ENTERGY CORP NEW | ENO | 36,100 | $3.1M | 0.08% |
| 296 | DEVON ENERGY CORP NEW | 25179M953 | 81,500 | $3.0M | 0.08% |
| 297 | DEVON ENERGY CORP NEW | 25179M903 | 81,500 | $3.0M | 0.08% |
| 298 | INVESCO QQQ TR | IVZ | 6,500 | $3.0M | 0.08% |
| 299 | INVESCO QQQ TR | IVZ | 6,500 | $3.0M | 0.08% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 21,196 | $3.0M | 0.08% |
| 301 | THE TRADE DESK INC | 88339J955 | 55,200 | $3.0M | 0.08% |
| 302 | MONGODB INC | MDB | 17,100 | $3.0M | 0.08% |
| 303 | JABIL INC | JBL | 22,000 | $3.0M | 0.08% |
| 304 | JABIL INC | JBL | 22,000 | $3.0M | 0.08% |
| 305 | SUPER MICRO COMPUTER INC | SMCI | 85,800 | $2.9M | 0.08% |
| 306 | APPLE INC | AAPL | 13,210 | $2.9M | 0.08% |
| 307 | MONGODB INC | MDB | 16,500 | $2.9M | 0.07% |
| 308 | COINBASE GLOBAL INC | COIN | 16,669 | $2.9M | 0.07% |
| 309 | EXPEDIA GROUP INC | EXPE | 17,000 | $2.9M | 0.07% |
| 310 | EXPEDIA GROUP INC | EXPE | 17,000 | $2.9M | 0.07% |
| 311 | ANALOG DEVICES INC | ADI | 14,000 | $2.8M | 0.07% |
| 312 | SYNCHRONY FINANCIAL | SYF-PB | 53,200 | $2.8M | 0.07% |
| 313 | EMERSON ELEC CO | EMR | 25,358 | $2.8M | 0.07% |
| 314 | AMAZON COM INC | AMZN | 14,585 | $2.8M | 0.07% |
| 315 | TARGA RES CORP | TRGP | 13,800 | $2.8M | 0.07% |
| 316 | ANALOG DEVICES INC | ADI | 13,700 | $2.8M | 0.07% |
| 317 | CONSTELLATION BRANDS INC | STZ | 14,800 | $2.7M | 0.07% |
| 318 | SUPER MICRO COMPUTER INC | SMCI | 79,000 | $2.7M | 0.07% |
| 319 | CITIGROUP INC | C-PR | 37,400 | $2.7M | 0.07% |
| 320 | CITIGROUP INC | C-PR | 37,400 | $2.7M | 0.07% |
| 321 | VENTAS INC | VTR | 38,300 | $2.6M | 0.07% |
| 322 | THE TRADE DESK INC | 88339J105 | 47,806 | $2.6M | 0.07% |
| 323 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 126,600 | $2.6M | 0.07% |
| 324 | SYNCHRONY FINANCIAL | SYF-PB | 48,000 | $2.5M | 0.07% |
| 325 | DEXCOM INC | DXCM | 36,994 | $2.5M | 0.07% |
| 326 | CARNIVAL CORP | CUKPF | 125,262 | $2.4M | 0.06% |
| 327 | MARVELL TECHNOLOGY INC | MRVL | 39,708 | $2.4M | 0.06% |
| 328 | META PLATFORMS INC | META | 4,239 | $2.4M | 0.06% |
| 329 | NVIDIA CORPORATION | NVDA | 22,185 | $2.4M | 0.06% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 23,025 | $2.4M | 0.06% |
| 331 | TESLA INC | TSLA | 8,954 | $2.3M | 0.06% |
| 332 | WILLIAMS SONOMA INC | WSM | 14,600 | $2.3M | 0.06% |
| 333 | MASTERCARD INCORPORATED | MA | 4,200 | $2.3M | 0.06% |
| 334 | MASTERCARD INCORPORATED | MA | 4,200 | $2.3M | 0.06% |
| 335 | VERTEX PHARMACEUTICALS INC | 92532F950 | 4,700 | $2.3M | 0.06% |
| 336 | SERVICENOW INC | NOW | 2,800 | $2.2M | 0.06% |
| 337 | INTUITIVE SURGICAL INC | ISRG | 4,400 | $2.2M | 0.06% |
| 338 | INGERSOLL RAND INC | IR | 27,000 | $2.2M | 0.06% |
| 339 | INGERSOLL RAND INC | IR | 27,000 | $2.2M | 0.06% |
| 340 | CONOCOPHILLIPS | COP | 20,400 | $2.1M | 0.06% |
| 341 | CONOCOPHILLIPS | COP | 20,400 | $2.1M | 0.06% |
| 342 | VERTEX PHARMACEUTICALS INC | 92532F900 | 4,400 | $2.1M | 0.05% |
| 343 | UNITED RENTALS INC | URI | 3,400 | $2.1M | 0.05% |
| 344 | UNITED RENTALS INC | URI | 3,400 | $2.1M | 0.05% |
| 345 | FORTINET INC | FTNT | 21,500 | $2.1M | 0.05% |
| 346 | FORTINET INC | FTNT | 21,500 | $2.1M | 0.05% |
| 347 | BLOCK INC | BSQKZ | 37,800 | $2.1M | 0.05% |
| 348 | BLOCK INC | BSQKZ | 37,800 | $2.1M | 0.05% |
| 349 | VENTAS INC | VTR | 29,800 | $2.0M | 0.05% |
| 350 | SOUTHWEST AIRLS CO | 844741958 | 61,000 | $2.0M | 0.05% |
| 351 | SOUTHWEST AIRLS CO | 844741908 | 61,000 | $2.0M | 0.05% |
| 352 | WILLIAMS SONOMA INC | WSM | 12,800 | $2.0M | 0.05% |
| 353 | DUPONT DE NEMOURS INC | DD | 26,000 | $1.9M | 0.05% |
| 354 | CONSTELLATION BRANDS INC | STZ | 10,500 | $1.9M | 0.05% |
| 355 | PNC FINL SVCS GROUP INC | 693475955 | 10,900 | $1.9M | 0.05% |
| 356 | SERVICENOW INC | NOW | 2,400 | $1.9M | 0.05% |
| 357 | SPDR SER TR | 78464A870 | 22,552 | $1.8M | 0.05% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 25,600 | $1.8M | 0.05% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 25,600 | $1.8M | 0.05% |
| 360 | ARK ETF TR | 00214Q104 | 37,885 | $1.8M | 0.05% |
| 361 | EBAY INC. | EBAY | 26,500 | $1.8M | 0.05% |
| 362 | EBAY INC. | EBAY | 26,500 | $1.8M | 0.05% |
| 363 | AMERIPRISE FINL INC | 03076C906 | 3,700 | $1.8M | 0.05% |
| 364 | DECKERS OUTDOOR CORP | DECK | 15,500 | $1.7M | 0.04% |
| 365 | DECKERS OUTDOOR CORP | DECK | 15,500 | $1.7M | 0.04% |
| 366 | APPLIED MATLS INC | 038222105 | 11,782 | $1.7M | 0.04% |
| 367 | MOODYS CORP | MCO | 3,600 | $1.7M | 0.04% |
| 368 | MOODYS CORP | MCO | 3,600 | $1.7M | 0.04% |
| 369 | PNC FINL SVCS GROUP INC | 693475905 | 9,400 | $1.7M | 0.04% |
| 370 | VULCAN MATLS CO | 929160909 | 7,000 | $1.6M | 0.04% |
| 371 | VULCAN MATLS CO | 929160959 | 7,000 | $1.6M | 0.04% |
| 372 | RIO TINTO PLC | RTNTF | 27,000 | $1.6M | 0.04% |
| 373 | RIO TINTO PLC | RTNTF | 27,000 | $1.6M | 0.04% |
| 374 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,800 | $1.6M | 0.04% |
| 375 | ACCENTURE PLC IRELAND | ACN | 5,018 | $1.6M | 0.04% |
| 376 | FEDEX CORP | FDX | 6,400 | $1.6M | 0.04% |
| 377 | INTEL CORP | INTC | 68,400 | $1.6M | 0.04% |
| 378 | INTEL CORP | INTC | 68,400 | $1.6M | 0.04% |
| 379 | M & T BK CORP | 55261F104 | 8,666 | $1.5M | 0.04% |
| 380 | BLUEPRINT MEDICINES CORP | 09627Y959 | 17,500 | $1.5M | 0.04% |
| 381 | ANTERO RESOURCES CORP | AR | 37,500 | $1.5M | 0.04% |
| 382 | ANTERO RESOURCES CORP | AR | 37,500 | $1.5M | 0.04% |
| 383 | YUM CHINA HLDGS INC | YUMC | 29,000 | $1.5M | 0.04% |
| 384 | COCA COLA CO | KO | 21,000 | $1.5M | 0.04% |
| 385 | COCA COLA CO | KO | 21,000 | $1.5M | 0.04% |
| 386 | METTLER TOLEDO INTERNATIONAL | MTD | 1,272 | $1.5M | 0.04% |
| 387 | FIRST CTZNS BANCSHARES INC N | 31946M953 | 800 | $1.5M | 0.04% |
| 388 | FIRST CTZNS BANCSHARES INC N | 31946M903 | 800 | $1.5M | 0.04% |
| 389 | WEST PHARMACEUTICAL SVSC INC | 955306905 | 6,600 | $1.5M | 0.04% |
| 390 | PALO ALTO NETWORKS INC | PANW | 8,631 | $1.5M | 0.04% |
| 391 | SHERWIN WILLIAMS CO | SHW | 4,200 | $1.5M | 0.04% |
| 392 | TAL EDUCATION GROUP | TAL | 111,000 | $1.5M | 0.04% |
| 393 | TAL EDUCATION GROUP | TAL | 111,000 | $1.5M | 0.04% |
| 394 | WELLS FARGO CO NEW | 949746101 | 20,345 | $1.5M | 0.04% |
| 395 | RESMED INC | RSMDF | 6,500 | $1.5M | 0.04% |
| 396 | RESMED INC | RSMDF | 6,500 | $1.5M | 0.04% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 2,900 | $1.4M | 0.04% |
| 398 | ARCHER DANIELS MIDLAND CO | ADM | 29,888 | $1.4M | 0.04% |
| 399 | SHERWIN WILLIAMS CO | SHW | 4,100 | $1.4M | 0.04% |
| 400 | FIFTH THIRD BANCORP | FITBM | 36,500 | $1.4M | 0.04% |
| 401 | MICRON TECHNOLOGY INC | MU | 16,361 | $1.4M | 0.04% |
| 402 | YUM CHINA HLDGS INC | YUMC | 27,100 | $1.4M | 0.04% |
| 403 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,100 | $1.4M | 0.03% |
| 404 | OLLIES BARGAIN OUTLET HLDGS | 681116959 | 11,500 | $1.3M | 0.03% |
| 405 | OLLIES BARGAIN OUTLET HLDGS | 681116909 | 11,500 | $1.3M | 0.03% |
| 406 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,000 | $1.3M | 0.03% |
| 407 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,000 | $1.3M | 0.03% |
| 408 | DELL TECHNOLOGIES INC | DELL | 14,218 | $1.3M | 0.03% |
| 409 | SEMPRA | SREA | 17,932 | $1.3M | 0.03% |
| 410 | AERCAP HOLDINGS NV | AER | 12,500 | $1.3M | 0.03% |
| 411 | AERCAP HOLDINGS NV | AER | 12,500 | $1.3M | 0.03% |
| 412 | SYNCHRONY FINANCIAL | SYF-PB | 24,062 | $1.3M | 0.03% |
| 413 | WASTE MGMT INC DEL | 94106L959 | 5,500 | $1.3M | 0.03% |
| 414 | WASTE MGMT INC DEL | 94106L909 | 5,500 | $1.3M | 0.03% |
| 415 | YUM BRANDS INC | YUM | 8,000 | $1.3M | 0.03% |
| 416 | YUM BRANDS INC | YUM | 8,000 | $1.3M | 0.03% |
| 417 | LAM RESEARCH CORP | LRCX | 17,300 | $1.3M | 0.03% |
| 418 | LAM RESEARCH CORP | LRCX | 17,300 | $1.3M | 0.03% |
| 419 | CAPITAL ONE FINL CORP | 14040H955 | 7,000 | $1.3M | 0.03% |
| 420 | CAPITAL ONE FINL CORP | 14040H905 | 7,000 | $1.3M | 0.03% |
| 421 | ROCKWELL AUTOMATION INC | ROK | 4,844 | $1.3M | 0.03% |
| 422 | BLOCK INC | BSQKZ | 22,983 | $1.2M | 0.03% |
| 423 | KKR & CO INC | KKRT | 10,800 | $1.2M | 0.03% |
| 424 | KKR & CO INC | KKRT | 10,800 | $1.2M | 0.03% |
| 425 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,004 | $1.2M | 0.03% |
| 426 | RYMAN HOSPITALITY PPTYS INC | 78377T957 | 13,000 | $1.2M | 0.03% |
| 427 | RYMAN HOSPITALITY PPTYS INC | 78377T907 | 13,000 | $1.2M | 0.03% |
| 428 | ZILLOW GROUP INC | Z | 17,000 | $1.2M | 0.03% |
| 429 | ZILLOW GROUP INC | Z | 17,000 | $1.2M | 0.03% |
| 430 | AMERIPRISE FINL INC | 03076C956 | 2,400 | $1.2M | 0.03% |
| 431 | RANGE RES CORP | RRC | 28,900 | $1.2M | 0.03% |
| 432 | NORFOLK SOUTHN CORP | 655844108 | 4,820 | $1.1M | 0.03% |
| 433 | MERCK & CO INC | MRK | 12,700 | $1.1M | 0.03% |
| 434 | MERCK & CO INC | MRK | 12,700 | $1.1M | 0.03% |
| 435 | OLD NATL BANCORP IND | 680033907 | 53,500 | $1.1M | 0.03% |
| 436 | OLD NATL BANCORP IND | 680033957 | 53,500 | $1.1M | 0.03% |
| 437 | SAREPTA THERAPEUTICS INC | SRPT | 17,400 | $1.1M | 0.03% |
| 438 | CARRIER GLOBAL CORPORATION | CARR | 17,500 | $1.1M | 0.03% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 17,500 | $1.1M | 0.03% |
| 440 | COPART INC | CPRT | 19,400 | $1.1M | 0.03% |
| 441 | DUPONT DE NEMOURS INC | DD | 14,679 | $1.1M | 0.03% |
| 442 | RANGE RES CORP | RRC | 27,300 | $1.1M | 0.03% |
| 443 | INSMED INC | INSM | 14,200 | $1.1M | 0.03% |
| 444 | MATADOR RES CO | MTDR | 21,000 | $1.1M | 0.03% |
| 445 | MATADOR RES CO | MTDR | 21,000 | $1.1M | 0.03% |
| 446 | FIRST HORIZON CORPORATION | FHN-PH | 55,000 | $1.1M | 0.03% |
| 447 | GLOBE LIFE INC | GL-PD | 8,100 | $1.1M | 0.03% |
| 448 | ISHARES TR | 464287955 | 13,000 | $1.1M | 0.03% |
| 449 | ISHARES TR | 464287905 | 13,000 | $1.1M | 0.03% |
| 450 | ALPHABET INC | GOOG | 6,800 | $1.1M | 0.03% |
| 451 | ALPHABET INC | GOOG | 6,800 | $1.1M | 0.03% |
| 452 | TEXAS INSTRS INC | 882508904 | 5,900 | $1.1M | 0.03% |
| 453 | TEXAS INSTRS INC | 882508954 | 5,900 | $1.1M | 0.03% |
| 454 | GLOBE LIFE INC | GL-PD | 8,000 | $1.1M | 0.03% |
| 455 | GARTNER INC | IT | 2,500 | $1.0M | 0.03% |
| 456 | GARTNER INC | IT | 2,500 | $1.0M | 0.03% |
| 457 | ABBVIE INC | ABBV | 5,000 | $1.0M | 0.03% |
| 458 | ABBVIE INC | ABBV | 5,000 | $1.0M | 0.03% |
| 459 | PARKER-HANNIFIN CORP | PH | 1,702 | $1.0M | 0.03% |
| 460 | BANK AMERICA CORP | 060505104 | 24,776 | $1.0M | 0.03% |
| 461 | BLUEPRINT MEDICINES CORP | 09627Y909 | 11,600 | $1.0M | 0.03% |
| 462 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $1.0M | 0.03% |
| 463 | GRAINGER W W INC | 384802104 | 1,010 | $997,708 | 0.03% |
| 464 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,000 | $995,400 | 0.03% |
| 465 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,000 | $995,400 | 0.03% |
| 466 | DECKERS OUTDOOR CORP | DECK | 8,844 | $988,848 | 0.03% |
| 467 | CONSTELLATION ENERGY CORP | CEG | 4,900 | $987,987 | 0.03% |
| 468 | INSMED INC | INSM | 12,900 | $984,141 | 0.03% |
| 469 | SPDR SER TR | 78464A797 | 18,421 | $975,576 | 0.03% |
| 470 | NIKE INC | NKE | 15,000 | $952,200 | 0.02% |
| 471 | NIKE INC | NKE | 15,000 | $952,200 | 0.02% |
| 472 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $947,143 | 0.02% |
| 473 | SAREPTA THERAPEUTICS INC | SRPT | 14,800 | $944,536 | 0.02% |
| 474 | 3M CO | MMM | 6,400 | $939,904 | 0.02% |
| 475 | HERC HLDGS INC | HRI | 7,000 | $939,890 | 0.02% |
| 476 | HERC HLDGS INC | HRI | 7,000 | $939,890 | 0.02% |
| 477 | TENCENT MUSIC ENTMT GROUP | XHLD | 64,500 | $929,445 | 0.02% |
| 478 | TENCENT MUSIC ENTMT GROUP | XHLD | 64,500 | $929,445 | 0.02% |
| 479 | EPAM SYS INC | EPAM | 5,500 | $928,620 | 0.02% |
| 480 | EPAM SYS INC | EPAM | 5,500 | $928,620 | 0.02% |
| 481 | FIRST HORIZON CORPORATION | FHN-PH | 47,500 | $922,450 | 0.02% |
| 482 | COPART INC | CPRT | 16,200 | $916,758 | 0.02% |
| 483 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $916,590 | 0.02% |
| 484 | WILLIAMS SONOMA INC | WSM | 5,720 | $904,332 | 0.02% |
| 485 | MERIT MED SYS INC | 589889904 | 8,500 | $898,535 | 0.02% |
| 486 | MERIT MED SYS INC | 589889954 | 8,500 | $898,535 | 0.02% |
| 487 | VANECK ETF TRUST | 92189H607 | 3,389 | $888,325 | 0.02% |
| 488 | KRANESHARES TRUST | 500767306 | 25,000 | $872,750 | 0.02% |
| 489 | EXPEDIA GROUP INC | EXPE | 5,183 | $871,262 | 0.02% |
| 490 | MICROSTRATEGY INC | STRK | 3,009 | $867,404 | 0.02% |
| 491 | DANAHER CORPORATION | 235851902 | 4,200 | $861,000 | 0.02% |
| 492 | DANAHER CORPORATION | 235851952 | 4,200 | $861,000 | 0.02% |
| 493 | AIR PRODS & CHEMS INC | AIIR | 2,846 | $839,342 | 0.02% |
| 494 | HOME DEPOT INC | HD | 2,075 | $760,467 | 0.02% |
| 495 | ANALOG DEVICES INC | ADI | 3,594 | $724,802 | 0.02% |
| 496 | UNITED PARCEL SERVICE INC | UPS | 6,500 | $714,935 | 0.02% |
| 497 | UNITED PARCEL SERVICE INC | UPS | 6,500 | $714,935 | 0.02% |
| 498 | KLA CORP | KLAC | 1,051 | $714,470 | 0.02% |
| 499 | DEERE & CO | DE | 1,500 | $704,025 | 0.02% |
| 500 | DEERE & CO | DE | 1,500 | $704,025 | 0.02% |