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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 Q1 2025 · Filed May 14, 2025 · Accession 0001666905-25-000007

Total Value
$3.94B
Positions
641
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY330,000$184.6M4.76%
2SPDR S&P 500 ETF TRSPY150,200$84.0M2.17%
3META PLATFORMS INCMETA126,900$73.1M1.88%
4TESLA INCTSLA205,900$53.4M1.38%
5ISHARES TR464287955260,500$52.0M1.34%
6BERKSHIRE HATHAWAY INC DELBRK-A92,500$49.3M1.27%
7BANK AMERICA CORP0605059041,146,700$47.9M1.23%
8ISHARES TR464287905203,200$40.5M1.04%
9VANECK ETF TRUST92189F906181,300$38.3M0.99%
10ISHARES TR4642879541,054,500$37.8M0.97%
11BROADCOM INCAVGO203,600$34.1M0.88%
12ISHARES TR464287904928,600$33.3M0.86%
13SPDR DOW JONES INDL AVERAGE78467X95978,800$33.1M0.85%
14SPDR DOW JONES INDL AVERAGE78467X90976,900$32.3M0.83%
15BERKSHIRE HATHAWAY INC DELBRK-A59,700$31.8M0.82%
16BROADCOM INCAVGO189,800$31.8M0.82%
17APPLE INCAAPL141,600$31.5M0.81%
18VANECK ETF TRUST92189F956142,400$30.1M0.78%
19SELECT SECTOR SPDR TR81369Y956349,400$27.6M0.71%
20ISHARES TR464287954628,000$27.4M0.71%
21ISHARES TR464287904628,000$27.4M0.71%
22APPLE INCAAPL123,500$27.4M0.71%
23SELECT SECTOR SPDR TR81369Y906332,800$26.2M0.68%
24SELECT SECTOR SPDR TR81369Y952262,000$25.3M0.65%
25SELECT SECTOR SPDR TR81369Y902262,000$25.3M0.65%
26MICROSOFT CORPMSFT65,600$24.6M0.63%
27MICROSOFT CORPMSFT64,800$24.3M0.63%
28NVIDIA CORPORATIONNVDA216,100$23.4M0.60%
29ADVANCED MICRO DEVICES INCAMD219,000$22.5M0.58%
30SELECT SECTOR SPDR TR81369Y953106,500$22.0M0.57%
31SELECT SECTOR SPDR TR81369Y903105,400$21.8M0.56%
32NVIDIA CORPORATIONNVDA199,200$21.6M0.56%
33AON PLCAON53,800$21.5M0.55%
34PDD HOLDINGS INCPDD180,300$21.3M0.55%
35AON PLCAON52,900$21.1M0.54%
36DOMINION ENERGY INCD359,000$20.1M0.52%
37FORD MTR CO3453709002,004,500$20.1M0.52%
38SELECT SECTOR SPDR TR81369Y909136,800$20.0M0.51%
39ADVANCED MICRO DEVICES INCAMD193,500$19.9M0.51%
40DOMINION ENERGY INCD342,700$19.2M0.50%
41XCEL ENERGY INCXELLL268,600$19.0M0.49%
42ASML HOLDING N VASMLF28,600$19.0M0.49%
43SPDR INDEX SHS FDS78463X952344,900$18.8M0.48%
44UBER TECHNOLOGIES INCUBER255,700$18.6M0.48%
45UBER TECHNOLOGIES INCUBER254,000$18.5M0.48%
46ADOBE INCADBE48,000$18.4M0.47%
47ADOBE INCADBE47,400$18.2M0.47%
48ASML HOLDING N VASMLF27,300$18.1M0.47%
49EXXON MOBIL CORPXOM150,100$17.9M0.46%
50EXXON MOBIL CORPXOM150,000$17.8M0.46%
51PDD HOLDINGS INCPDD147,200$17.4M0.45%
52US BANCORP DELUSB-PS409,000$17.3M0.45%
53US BANCORP DELUSB-PS394,100$16.6M0.43%
54XCEL ENERGY INCXELLL233,100$16.5M0.43%
55CHEVRON CORP NEWCVX98,300$16.4M0.42%
56CHEVRON CORP NEWCVX98,100$16.4M0.42%
57TRUIST FINL CORP89832Q909396,700$16.3M0.42%
58TRUIST FINL CORP89832Q959393,500$16.2M0.42%
59FORD MTR CO3453709501,564,200$15.7M0.40%
60INTUITINTU24,900$15.3M0.39%
61EDWARDS LIFESCIENCES CORPEW209,300$15.2M0.39%
62SPDR SER TR78464A954219,000$15.1M0.39%
63SPDR SER TR78464A904219,000$15.1M0.39%
64EDWARDS LIFESCIENCES CORPEW203,500$14.7M0.38%
65AIRBNB INCABNB121,900$14.6M0.38%
66DATADOG INCDDOG143,600$14.2M0.37%
67ROBLOX CORPRBLX235,000$13.7M0.35%
68BLACKSTONE INCBX97,300$13.6M0.35%
69MSCI INCMSCI24,000$13.6M0.35%
70ISHARES INC464286900520,500$13.5M0.35%
71SELECT SECTOR SPDR TR81369Y95992,100$13.4M0.35%
72DATADOG INCDDOG133,900$13.3M0.34%
73SPDR SER TR78464A958231,200$13.1M0.34%
74SPDR SER TR78464A908230,200$13.1M0.34%
75ATLASSIAN CORPORATIONTEAM61,600$13.1M0.34%
76INTUITINTU21,100$13.0M0.33%
77AIRBNB INCABNB107,900$12.9M0.33%
78AIR PRODS & CHEMS INCAIIR43,600$12.9M0.33%
79EOG RES INCEOG98,100$12.6M0.32%
80EOG RES INCEOG96,500$12.4M0.32%
81FREEPORT-MCMORAN INCFCX314,100$11.9M0.31%
82SPDR INDEX SHS FDS78463X902218,200$11.9M0.31%
83BROADCOM INCAVGO70,539$11.8M0.30%
84META PLATFORMS INCMETA20,300$11.7M0.30%
85CARVANA COCVNA55,700$11.6M0.30%
86EXELON CORPEXC251,300$11.6M0.30%
87AIR PRODS & CHEMS INCAIIR39,200$11.6M0.30%
88MSCI INCMSCI20,400$11.5M0.30%
89NORFOLK SOUTHN CORP65584495848,400$11.5M0.30%
90EXELON CORPEXC248,000$11.4M0.29%
91PARKER-HANNIFIN CORPPH18,800$11.4M0.29%
92CARVANA COCVNA53,900$11.3M0.29%
93BLACKSTONE INCBX79,900$11.2M0.29%
94DIGITAL RLTY TR INC25386895377,800$11.1M0.29%
95STARBUCKS CORPSBUX112,900$11.1M0.29%
96EQT CORPEQT205,500$11.0M0.28%
97DIGITAL RLTY TR INC25386890376,200$10.9M0.28%
98ROBLOX CORPRBLX187,100$10.9M0.28%
99VICI PPTYS INC925652959332,500$10.8M0.28%
100VICI PPTYS INC925652909330,500$10.8M0.28%
101PARKER-HANNIFIN CORPPH17,700$10.8M0.28%
102AMERICAN ELEC PWR CO INC02553795198,200$10.7M0.28%
103MERCADOLIBRE INCMELI5,500$10.7M0.28%
104STARBUCKS CORPSBUX108,400$10.6M0.27%
105TARGET CORPTGT101,000$10.5M0.27%
106TARGET CORPTGT101,000$10.5M0.27%
107SIMON PPTY GROUP INC NEW82880695963,400$10.5M0.27%
108SIMON PPTY GROUP INC NEW82880690962,400$10.4M0.27%
109AMAZON COM INCAMZN54,200$10.3M0.27%
110BANK AMERICA CORP060505954246,700$10.3M0.27%
111AMAZON COM INCAMZN54,100$10.3M0.27%
112ALPHABET INCGOOG65,700$10.2M0.26%
113NORFOLK SOUTHN CORP65584490841,800$9.9M0.26%
114OCCIDENTAL PETE CORP674599905200,500$9.9M0.26%
115OCCIDENTAL PETE CORP674599955200,500$9.9M0.26%
116ATLASSIAN CORPORATIONTEAM46,300$9.8M0.25%
117MERCADOLIBRE INCMELI5,000$9.8M0.25%
118M & T BK CORP55261F90454,000$9.7M0.25%
119ALPHABET INCGOOG61,600$9.5M0.25%
120EQT CORPEQT178,000$9.5M0.25%
121UNITEDHEALTH GROUP INCUNH18,100$9.5M0.24%
122CROWDSTRIKE HLDGS INCCRWD26,800$9.4M0.24%
123AMERICAN ELEC PWR CO INC02553790186,300$9.4M0.24%
124M & T BK CORP55261F95452,700$9.4M0.24%
125SELECT SECTOR SPDR TR81369Y90471,200$9.3M0.24%
126GARMIN LTDGRMN42,600$9.2M0.24%
127SALESFORCE INCCRM34,400$9.2M0.24%
128SALESFORCE INCCRM34,300$9.2M0.24%
129KLA CORPKLAC13,500$9.2M0.24%
130KLA CORPKLAC13,500$9.2M0.24%
131CROWDSTRIKE HLDGS INCCRWD26,000$9.2M0.24%
132SOUTHERN COSOMN99,600$9.2M0.24%
133VERIZON COMMUNICATIONS INCVZ201,300$9.1M0.24%
134VERIZON COMMUNICATIONS INCVZ201,300$9.1M0.24%
135SELECT SECTOR SPDR TR81369Y95469,600$9.1M0.24%
136MODERNA INCMRNA320,800$9.1M0.23%
137CONSOLIDATED EDISON INCED80,800$8.9M0.23%
138MICRON TECHNOLOGY INCMU101,100$8.8M0.23%
139VANECK ETF TRUST92189H90733,500$8.8M0.23%
140VANECK ETF TRUST92189H95733,500$8.8M0.23%
141SEA LTDSE65,800$8.6M0.22%
142GARMIN LTDGRMN39,500$8.6M0.22%
143ALNYLAM PHARMACEUTICALS INCALNY31,600$8.5M0.22%
144SEMPRASREA118,300$8.4M0.22%
145ZSCALER INCZS42,400$8.4M0.22%
146ALNYLAM PHARMACEUTICALS INCALNY30,800$8.3M0.21%
147ISHARES INC464286950320,500$8.3M0.21%
148PALO ALTO NETWORKS INCPANW48,500$8.3M0.21%
149UNITEDHEALTH GROUP INCUNH15,800$8.3M0.21%
150PALO ALTO NETWORKS INCPANW48,200$8.2M0.21%
151WELLS FARGO CO NEW949746951114,500$8.2M0.21%
152WELLS FARGO CO NEW949746901114,500$8.2M0.21%
153MICRON TECHNOLOGY INCMU94,600$8.2M0.21%
154SHELL PLCRYDAF112,000$8.2M0.21%
155SHELL PLCRYDAF112,000$8.2M0.21%
156DARDEN RESTAURANTS INCDRI39,400$8.2M0.21%
157CARNIVAL CORPCUKPF417,900$8.2M0.21%
158DARDEN RESTAURANTS INCDRI39,100$8.1M0.21%
159TESLA INCTSLA31,300$8.1M0.21%
160SEMPRASREA112,200$8.0M0.21%
161SCHLUMBERGER LTDSLB191,100$8.0M0.21%
162SCHLUMBERGER LTDSLB191,100$8.0M0.21%
163DIAMONDBACK ENERGY INCFANG49,500$7.9M0.20%
164SELECT SECTOR SPDR TR81369Y955158,500$7.9M0.20%
165SELECT SECTOR SPDR TR81369Y905158,500$7.9M0.20%
166SPDR SER TR78464A955140,300$7.9M0.20%
167FIRSTENERGY CORPFE193,000$7.8M0.20%
168DIAMONDBACK ENERGY INCFANG48,400$7.7M0.20%
169SEA LTDSE59,100$7.7M0.20%
170CARNIVAL CORPCUKPF391,300$7.6M0.20%
171SPDR SER TR78464A905136,200$7.6M0.20%
172PAYCHEX INCPAYX49,400$7.6M0.20%
173SCHWAB CHARLES CORPSCHW-PJ96,600$7.6M0.19%
174ROCKWELL AUTOMATION INCROK29,100$7.5M0.19%
175ZSCALER INCZS37,800$7.5M0.19%
176DEXCOM INCDXCM109,300$7.5M0.19%
177SCHWAB CHARLES CORPSCHW-PJ94,300$7.4M0.19%
178FIRSTENERGY CORPFE182,600$7.4M0.19%
179CORTEVA INCCTVA116,700$7.3M0.19%
180CONSOLIDATED EDISON INCED66,400$7.3M0.19%
181DEXCOM INCDXCM106,000$7.2M0.19%
182ROCKWELL AUTOMATION INCROK27,700$7.2M0.18%
183DUKE ENERGY CORP NEWDUKB57,600$7.0M0.18%
184GRAINGER W W INC3848029547,100$7.0M0.18%
185CORTEVA INCCTVA111,400$7.0M0.18%
186PROCTER AND GAMBLE CO74271895940,800$7.0M0.18%
187PROCTER AND GAMBLE CO74271890940,800$7.0M0.18%
188IDEXX LABS INC45168D95416,500$6.9M0.18%
189NETFLIX INCNFLX7,400$6.9M0.18%
190IDEXX LABS INC45168D90416,300$6.8M0.18%
191COINBASE GLOBAL INCCOIN39,400$6.8M0.17%
192SPDR SER TR78464A957128,000$6.8M0.17%
193CENTERPOINT ENERGY INCCNP184,800$6.7M0.17%
194CENTERPOINT ENERGY INCCNP184,100$6.7M0.17%
195NETFLIX INCNFLX7,100$6.6M0.17%
196SELECT SECTOR SPDR TR81369Y95670,500$6.6M0.17%
197SELECT SECTOR SPDR TR81369Y90670,500$6.6M0.17%
198SPDR SER TR78464A907124,000$6.6M0.17%
199MICROSTRATEGY INCSTRK22,400$6.5M0.17%
200ECOLAB INCECL25,400$6.4M0.17%
201MICROSTRATEGY INCSTRK22,000$6.3M0.16%
202ISHARES TR46428790965,000$6.2M0.16%
203ISHARES TR46428795965,000$6.2M0.16%
204PROLOGIS INC.PLDGP54,400$6.1M0.16%
205PROLOGIS INC.PLDGP54,300$6.1M0.16%
206SELECT SECTOR SPDR TR81369Y95070,600$6.1M0.16%
207ARK ETF TR00214Q904127,000$6.0M0.16%
208ARK ETF TR00214Q954127,000$6.0M0.16%
209COINBASE GLOBAL INCCOIN35,000$6.0M0.16%
210DATADOG INCDDOG60,601$6.0M0.15%
211FEDEX CORPFDX24,500$6.0M0.15%
212FIDELITY NATL INFORMATION SV31620M90679,800$6.0M0.15%
213FIDELITY NATL INFORMATION SV31620M95679,800$6.0M0.15%
214FEDEX CORPFDX24,400$5.9M0.15%
215MEDTRONIC PLCMDT65,800$5.9M0.15%
216ARCHER DANIELS MIDLAND COADM123,100$5.9M0.15%
217SPDR SER TR78464A71485,203$5.9M0.15%
218SELECT SECTOR SPDR TR81369Y85260,537$5.8M0.15%
219SPDR SER TR78464A90071,800$5.8M0.15%
220SPDR SER TR78464A95071,800$5.8M0.15%
221ECOLAB INCECL22,900$5.8M0.15%
222SELECT SECTOR SPDR TR81369Y80328,071$5.8M0.15%
223MEDTRONIC PLCMDT64,400$5.8M0.15%
224ARCHER DANIELS MIDLAND COADM118,400$5.7M0.15%
225HOME DEPOT INCHD15,500$5.7M0.15%
226HOME DEPOT INCHD15,500$5.7M0.15%
227APPLIED MATLS INC03822290538,900$5.6M0.15%
228PINTEREST INCPINS181,000$5.6M0.14%
229PINTEREST INCPINS181,000$5.6M0.14%
230ASML HOLDING N VASMLF8,353$5.5M0.14%
231APPLIED MATLS INC03822295538,100$5.5M0.14%
232ACCENTURE PLC IRELANDACN17,500$5.5M0.14%
233ACCENTURE PLC IRELANDACN17,500$5.5M0.14%
234TARGET CORPTGT51,560$5.4M0.14%
235PAYCHEX INCPAYX33,700$5.2M0.13%
236EMERSON ELEC COEMR44,700$4.9M0.13%
237EMERSON ELEC COEMR44,600$4.9M0.13%
238GE AEROSPACE36960490124,000$4.8M0.12%
239GE AEROSPACE36960495124,000$4.8M0.12%
240GRAINGER W W INC3848029044,800$4.7M0.12%
241METTLER TOLEDO INTERNATIONALMTD4,000$4.7M0.12%
242SYSCO CORPSYY62,800$4.7M0.12%
243SOUTHERN COSOMN50,900$4.7M0.12%
244SELECT SECTOR SPDR TR81369Y90052,500$4.5M0.12%
245MICROSOFT CORPMSFT11,971$4.5M0.12%
246COTERRA ENERGY INCCTRA153,800$4.4M0.11%
247TEVA PHARMACEUTICAL INDS LTD881624959289,000$4.4M0.11%
248TEVA PHARMACEUTICAL INDS LTD881624909289,000$4.4M0.11%
249DUKE ENERGY CORP NEWDUKB36,100$4.4M0.11%
250HUNTINGTON BANCSHARES INCHBANP292,500$4.4M0.11%
251HUNTINGTON BANCSHARES INCHBANP292,500$4.4M0.11%
252BLACKROCK INCBLK4,500$4.3M0.11%
253BLACKROCK INCBLK4,500$4.3M0.11%
254METTLER TOLEDO INTERNATIONALMTD3,600$4.3M0.11%
255COTERRA ENERGY INCCTRA143,500$4.1M0.11%
256ISHARES TR46428765520,116$4.0M0.10%
257UNION PAC CORPUNP16,800$4.0M0.10%
258UNION PAC CORPUNP16,600$3.9M0.10%
259LOWES COS INC54866190716,800$3.9M0.10%
260LOWES COS INC54866195716,800$3.9M0.10%
261SYSCO CORPSYY50,700$3.8M0.10%
262ZILLOW GROUP INCZ55,400$3.7M0.10%
263SPDR DOW JONES INDL AVERAGE78467X1098,794$3.7M0.10%
264REALTY INCOME CORPO62,100$3.6M0.09%
265BLACKSTONE INCBX25,749$3.6M0.09%
266US BANCORP DELUSB-PS84,834$3.6M0.09%
267MORGAN STANLEYMS-PQ30,400$3.5M0.09%
268ADOBE INCADBE9,153$3.5M0.09%
269CROWN CASTLE INCCCI33,500$3.5M0.09%
270CROWN CASTLE INCCCI33,500$3.5M0.09%
271AIRBNB INCABNB29,016$3.5M0.09%
272STRYKER CORPORATIONSYK9,300$3.5M0.09%
273STRYKER CORPORATIONSYK9,300$3.5M0.09%
274ALPHABET INCGOOG22,376$3.5M0.09%
275DELL TECHNOLOGIES INCDELL37,800$3.4M0.09%
276ANNALY CAPITAL MANAGEMENT INNLY-PJ167,900$3.4M0.09%
277ZILLOW GROUP INCZ51,000$3.4M0.09%
278THE TRADE DESK INC88339J90561,500$3.4M0.09%
279REALTY INCOME CORPO57,300$3.3M0.09%
280JOHNSON & JOHNSONJNJ19,900$3.3M0.09%
281JOHNSON & JOHNSONJNJ19,900$3.3M0.09%
282PDD HOLDINGS INCPDD27,851$3.3M0.08%
283TRUIST FINL CORP89832Q10979,983$3.3M0.08%
284DUPONT DE NEMOURS INCDD44,000$3.3M0.08%
285MARVELL TECHNOLOGY INCMRVL53,300$3.3M0.08%
286MARVELL TECHNOLOGY INCMRVL53,300$3.3M0.08%
287DELL TECHNOLOGIES INCDELL35,800$3.3M0.08%
288ENTERGY CORP NEWENO38,000$3.2M0.08%
289MORGAN STANLEYMS-PQ27,500$3.2M0.08%
290VANECK ETF TRUST92189F67615,054$3.2M0.08%
291WESTERN DIGITAL CORPWDC78,500$3.2M0.08%
292WESTERN DIGITAL CORPWDC78,500$3.2M0.08%
293EXTRA SPACE STORAGE INCEXR21,000$3.1M0.08%
294EXTRA SPACE STORAGE INCEXR21,000$3.1M0.08%
295ENTERGY CORP NEWENO36,100$3.1M0.08%
296DEVON ENERGY CORP NEW25179M95381,500$3.0M0.08%
297DEVON ENERGY CORP NEW25179M90381,500$3.0M0.08%
298INVESCO QQQ TRIVZ6,500$3.0M0.08%
299INVESCO QQQ TRIVZ6,500$3.0M0.08%
300DIGITAL RLTY TR INC25386810321,196$3.0M0.08%
301THE TRADE DESK INC88339J95555,200$3.0M0.08%
302MONGODB INCMDB17,100$3.0M0.08%
303JABIL INCJBL22,000$3.0M0.08%
304JABIL INCJBL22,000$3.0M0.08%
305SUPER MICRO COMPUTER INCSMCI85,800$2.9M0.08%
306APPLE INCAAPL13,210$2.9M0.08%
307MONGODB INCMDB16,500$2.9M0.07%
308COINBASE GLOBAL INCCOIN16,669$2.9M0.07%
309EXPEDIA GROUP INCEXPE17,000$2.9M0.07%
310EXPEDIA GROUP INCEXPE17,000$2.9M0.07%
311ANALOG DEVICES INCADI14,000$2.8M0.07%
312SYNCHRONY FINANCIALSYF-PB53,200$2.8M0.07%
313EMERSON ELEC COEMR25,358$2.8M0.07%
314AMAZON COM INCAMZN14,585$2.8M0.07%
315TARGA RES CORPTRGP13,800$2.8M0.07%
316ANALOG DEVICES INCADI13,700$2.8M0.07%
317CONSTELLATION BRANDS INCSTZ14,800$2.7M0.07%
318SUPER MICRO COMPUTER INCSMCI79,000$2.7M0.07%
319CITIGROUP INCC-PR37,400$2.7M0.07%
320CITIGROUP INCC-PR37,400$2.7M0.07%
321VENTAS INCVTR38,300$2.6M0.07%
322THE TRADE DESK INC88339J10547,806$2.6M0.07%
323ANNALY CAPITAL MANAGEMENT INNLY-PJ126,600$2.6M0.07%
324SYNCHRONY FINANCIALSYF-PB48,000$2.5M0.07%
325DEXCOM INCDXCM36,994$2.5M0.07%
326CARNIVAL CORPCUKPF125,262$2.4M0.06%
327MARVELL TECHNOLOGY INCMRVL39,708$2.4M0.06%
328META PLATFORMS INCMETA4,239$2.4M0.06%
329NVIDIA CORPORATIONNVDA22,185$2.4M0.06%
330ADVANCED MICRO DEVICES INCAMD23,025$2.4M0.06%
331TESLA INCTSLA8,954$2.3M0.06%
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341CONOCOPHILLIPSCOP20,400$2.1M0.06%
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371VULCAN MATLS CO9291609597,000$1.6M0.04%
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385COCA COLA COKO21,000$1.5M0.04%
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388FIRST CTZNS BANCSHARES INC N31946M903800$1.5M0.04%
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407BANK OZK LITTLE ROCK ARKOZKAP30,000$1.3M0.03%
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414WASTE MGMT INC DEL94106L9095,500$1.3M0.03%
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427RYMAN HOSPITALITY PPTYS INC78377T90713,000$1.2M0.03%
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436OLD NATL BANCORP IND68003395753,500$1.1M0.03%
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439CARRIER GLOBAL CORPORATIONCARR17,500$1.1M0.03%
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443INSMED INCINSM14,200$1.1M0.03%
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445MATADOR RES COMTDR21,000$1.1M0.03%
446FIRST HORIZON CORPORATIONFHN-PH55,000$1.1M0.03%
447GLOBE LIFE INCGL-PD8,100$1.1M0.03%
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451ALPHABET INCGOOG6,800$1.1M0.03%
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453TEXAS INSTRS INC8825089545,900$1.1M0.03%
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456GARTNER INCIT2,500$1.0M0.03%
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458ABBVIE INCABBV5,000$1.0M0.03%
459PARKER-HANNIFIN CORPPH1,702$1.0M0.03%
460BANK AMERICA CORP06050510424,776$1.0M0.03%
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463GRAINGER W W INC3848021041,010$997,7080.03%
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471NIKE INCNKE15,000$952,2000.02%
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4743M COMMM6,400$939,9040.02%
475HERC HLDGS INCHRI7,000$939,8900.02%
476HERC HLDGS INCHRI7,000$939,8900.02%
477TENCENT MUSIC ENTMT GROUPXHLD64,500$929,4450.02%
478TENCENT MUSIC ENTMT GROUPXHLD64,500$929,4450.02%
479EPAM SYS INCEPAM5,500$928,6200.02%
480EPAM SYS INCEPAM5,500$928,6200.02%
481FIRST HORIZON CORPORATIONFHN-PH47,500$922,4500.02%
482COPART INCCPRT16,200$916,7580.02%
483AUTOMATIC DATA PROCESSING INADP3,000$916,5900.02%
484WILLIAMS SONOMA INCWSM5,720$904,3320.02%
485MERIT MED SYS INC5898899048,500$898,5350.02%
486MERIT MED SYS INC5898899548,500$898,5350.02%
487VANECK ETF TRUST92189H6073,389$888,3250.02%
488KRANESHARES TRUST50076730625,000$872,7500.02%
489EXPEDIA GROUP INCEXPE5,183$871,2620.02%
490MICROSTRATEGY INCSTRK3,009$867,4040.02%
491DANAHER CORPORATION2358519024,200$861,0000.02%
492DANAHER CORPORATION2358519524,200$861,0000.02%
493AIR PRODS & CHEMS INCAIIR2,846$839,3420.02%
494HOME DEPOT INCHD2,075$760,4670.02%
495ANALOG DEVICES INCADI3,594$724,8020.02%
496UNITED PARCEL SERVICE INCUPS6,500$714,9350.02%
497UNITED PARCEL SERVICE INCUPS6,500$714,9350.02%
498KLA CORPKLAC1,051$714,4700.02%
499DEERE & CODE1,500$704,0250.02%
500DEERE & CODE1,500$704,0250.02%