13F HOLDINGS REPORT
Maven Securities LTD
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001759004-25-000002
Total Value
$4.20B
Positions
823
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 436,100 | $269.4M | 6.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 274,500 | $169.6M | 4.18% |
| 3 | NVIDIA CORPORATION | NVDA | 704,600 | $111.3M | 2.74% |
| 4 | INVESCO QQQ TR | IVZ | 192,600 | $106.2M | 2.62% |
| 5 | NVIDIA CORPORATION | NVDA | 494,000 | $78.0M | 1.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y956 | 854,000 | $69.7M | 1.72% |
| 7 | INVESCO QQQ TR | IVZ | 112,000 | $61.8M | 1.52% |
| 8 | AMEDISYS INC | 023436958 | 625,900 | $61.6M | 1.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 1,054,488 | $55.2M | 1.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y953 | 216,700 | $54.9M | 1.35% |
| 11 | NEWMONT CORP | NEMCL | 849,100 | $49.2M | 1.21% |
| 12 | SPDR S&P 500 ETF TR | SPY | 75,747 | $46.8M | 1.15% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 306,400 | $43.5M | 1.07% |
| 14 | SELECT SECTOR SPDR TR | 81369Y956 | 486,500 | $41.3M | 1.02% |
| 15 | SELECT SECTOR SPDR TR | 81369Y957 | 187,200 | $40.7M | 1.00% |
| 16 | SELECT SECTOR SPDR TR | 81369Y903 | 151,300 | $38.3M | 0.94% |
| 17 | JUNIPER NETWORKS INC | 48203R954 | 887,100 | $35.4M | 0.87% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 154,200 | $34.9M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 67,300 | $33.5M | 0.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y906 | 393,000 | $33.3M | 0.82% |
| 21 | BROADCOM INC | AVGO | 120,300 | $33.2M | 0.82% |
| 22 | LAM RESEARCH CORP | LRCX | 334,000 | $32.5M | 0.80% |
| 23 | APPLE INC | AAPL | 161,100 | $32.3M | 0.80% |
| 24 | SELECT SECTOR SPDR TR | 81369Y907 | 147,700 | $32.1M | 0.79% |
| 25 | NETFLIX INC | NFLX | 23,400 | $31.3M | 0.77% |
| 26 | NIKE INC | NKE | 407,700 | $29.0M | 0.71% |
| 27 | ALPHABET INC | GOOG | 149,000 | $26.3M | 0.65% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 84,100 | $26.2M | 0.65% |
| 29 | MICROSOFT CORP | MSFT | 52,600 | $26.2M | 0.64% |
| 30 | ALPHABET INC | GOOG | 148,000 | $26.1M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y959 | 175,300 | $23.6M | 0.58% |
| 32 | FEDEX CORP | FDX | 103,700 | $23.6M | 0.58% |
| 33 | ISHARES TR | 464287955 | 108,600 | $23.4M | 0.58% |
| 34 | SELECT SECTOR SPDR TR | 81369Y905 | 432,700 | $22.7M | 0.56% |
| 35 | AMGEN INC | AMGN | 80,100 | $22.4M | 0.55% |
| 36 | AMAZON COM INC | AMZN | 100,600 | $22.1M | 0.54% |
| 37 | TESLA INC | TSLA | 68,200 | $21.7M | 0.53% |
| 38 | MICRON TECHNOLOGY INC | MU | 175,300 | $21.6M | 0.53% |
| 39 | EXXON MOBIL CORP | XOM | 187,800 | $20.2M | 0.50% |
| 40 | LAM RESEARCH CORP | LRCX | 202,900 | $19.8M | 0.49% |
| 41 | DOLLAR TREE INC | DLTR | 198,600 | $19.7M | 0.48% |
| 42 | BLACKSTONE INC | BX | 130,100 | $19.5M | 0.48% |
| 43 | SPDR SERIES TRUST | 78468R956 | 147,300 | $18.5M | 0.46% |
| 44 | KLA CORP | KLAC | 20,400 | $18.3M | 0.45% |
| 45 | APPLIED MATLS INC | 038222905 | 99,600 | $18.2M | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y958 | 223,100 | $18.1M | 0.45% |
| 47 | ELEVANCE HEALTH INC | ELV | 46,300 | $18.0M | 0.44% |
| 48 | APPLIED MATLS INC | 038222955 | 97,000 | $17.8M | 0.44% |
| 49 | APPLE INC | AAPL | 87,000 | $17.4M | 0.43% |
| 50 | ISHARES TR | 464287739 | 182,846 | $17.3M | 0.43% |
| 51 | ELI LILLY & CO | LLY | 21,700 | $16.9M | 0.42% |
| 52 | VANECK ETF TRUST | 92189F906 | 59,700 | $16.6M | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y909 | 122,700 | $16.5M | 0.41% |
| 54 | NIO INC | NIOIF | 16,500,000 | $16.5M | 0.41% |
| 55 | ANALOG DEVICES INC | ADI | 67,800 | $16.1M | 0.40% |
| 56 | SPDR SERIES TRUST | 78468R906 | 126,600 | $15.9M | 0.39% |
| 57 | EATON CORP PLC | ETN | 44,300 | $15.8M | 0.39% |
| 58 | EATON CORP PLC | ETN | 43,700 | $15.6M | 0.38% |
| 59 | ORACLE CORP | ORCL-PD | 70,900 | $15.5M | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,800 | $15.4M | 0.38% |
| 61 | WALMART INC | WMT | 155,300 | $15.2M | 0.37% |
| 62 | ARISTA NETWORKS INC | ANET | 148,000 | $15.1M | 0.37% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 193,400 | $15.0M | 0.37% |
| 64 | ZSCALER INC | ZS | 47,000 | $14.8M | 0.36% |
| 65 | SHOPIFY INC | SHOP | 127,100 | $14.7M | 0.36% |
| 66 | CHEVRON CORP NEW | CVX | 100,500 | $14.4M | 0.35% |
| 67 | SPDR SERIES TRUST | 78464A908 | 236,200 | $14.0M | 0.35% |
| 68 | ARK ETF TR | 00214Q904 | 195,100 | $13.7M | 0.34% |
| 69 | QUALCOMM INC | QCOM | 85,100 | $13.6M | 0.33% |
| 70 | NETFLIX INC | NFLX | 10,000 | $13.4M | 0.33% |
| 71 | VANECK ETF TRUST | 92189F956 | 47,200 | $13.2M | 0.32% |
| 72 | CITIGROUP INC | C-PR | 154,200 | $13.1M | 0.32% |
| 73 | ISHARES TR | 464287905 | 60,800 | $13.1M | 0.32% |
| 74 | THE TRADE DESK INC | 88339J905 | 175,800 | $12.7M | 0.31% |
| 75 | TESLA INC | TSLA | 38,400 | $12.2M | 0.30% |
| 76 | ORACLE CORP | ORCL-PD | 55,000 | $12.0M | 0.30% |
| 77 | RYANAIR HOLDINGS PLC | RYAOF | 205,678 | $11.9M | 0.29% |
| 78 | ISHARES TR | 464287904 | 243,500 | $11.7M | 0.29% |
| 79 | LOCKHEED MARTIN CORP | LMT | 25,000 | $11.6M | 0.29% |
| 80 | TEXAS INSTRS INC | 882508954 | 55,500 | $11.5M | 0.28% |
| 81 | META PLATFORMS INC | META | 15,500 | $11.4M | 0.28% |
| 82 | ASML HOLDING N V | ASMLF | 14,100 | $11.3M | 0.28% |
| 83 | VALERO ENERGY CORP | VLO | 83,500 | $11.2M | 0.28% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 36,400 | $11.2M | 0.28% |
| 85 | FREEPORT-MCMORAN INC | FCX | 254,500 | $11.0M | 0.27% |
| 86 | US BANCORP DEL | USB-PS | 243,800 | $11.0M | 0.27% |
| 87 | SHOPIFY INC | SHOP | 94,500 | $10.9M | 0.27% |
| 88 | RTX CORPORATION | RTX | 74,100 | $10.8M | 0.27% |
| 89 | VALERO ENERGY CORP | VLO | 80,200 | $10.8M | 0.27% |
| 90 | EXXON MOBIL CORP | XOM | 99,800 | $10.8M | 0.27% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 34,400 | $10.7M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 71,884 | $10.6M | 0.26% |
| 93 | BROADCOM INC | AVGO | 38,100 | $10.5M | 0.26% |
| 94 | WELLS FARGO CO NEW | 949746951 | 129,300 | $10.4M | 0.26% |
| 95 | SYNOPSYS INC | SNPS | 19,900 | $10.2M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 125,571 | $10.2M | 0.25% |
| 97 | TRUIST FINL CORP | 89832Q909 | 236,300 | $10.2M | 0.25% |
| 98 | CHEVRON CORP NEW | CVX | 70,600 | $10.1M | 0.25% |
| 99 | KLA CORP | KLAC | 11,100 | $9.9M | 0.24% |
| 100 | AMERICAN TOWER CORP NEW | 03027X900 | 44,500 | $9.8M | 0.24% |
| 101 | ZSCALER INC | ZS | 31,300 | $9.8M | 0.24% |
| 102 | PAYPAL HLDGS INC | PYPL | 132,200 | $9.8M | 0.24% |
| 103 | INTEL CORP | INTC | 432,500 | $9.7M | 0.24% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 67,500 | $9.6M | 0.24% |
| 105 | FOX CORP | FOX | 183,894 | $9.5M | 0.23% |
| 106 | SELECT SECTOR SPDR TR | 81369Y954 | 63,300 | $9.3M | 0.23% |
| 107 | SPDR SERIES TRUST | 78464A958 | 157,200 | $9.3M | 0.23% |
| 108 | CARNIVAL CORP | CUKPF | 329,300 | $9.3M | 0.23% |
| 109 | NEWMONT CORP | NEMCL | 158,700 | $9.2M | 0.23% |
| 110 | NEWMONT CORP | NEMCL | 157,908 | $9.1M | 0.23% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 117,200 | $9.1M | 0.22% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 40,000 | $9.1M | 0.22% |
| 113 | COINBASE GLOBAL INC | COIN | 25,800 | $9.0M | 0.22% |
| 114 | ISHARES TR | 464287515 | 82,060 | $9.0M | 0.22% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 159,600 | $9.0M | 0.22% |
| 116 | DOLLAR TREE INC | DLTR | 89,600 | $8.9M | 0.22% |
| 117 | CAPITAL ONE FINL CORP | 14040H955 | 41,300 | $8.8M | 0.22% |
| 118 | CVS HEALTH CORP | CVS | 126,500 | $8.7M | 0.21% |
| 119 | ARK ETF TR | 00214Q954 | 122,400 | $8.6M | 0.21% |
| 120 | CAPITAL ONE FINL CORP | 14040H905 | 39,600 | $8.4M | 0.21% |
| 121 | HOME DEPOT INC | HD | 22,800 | $8.4M | 0.21% |
| 122 | AMAZON COM INC | AMZN | 38,000 | $8.3M | 0.21% |
| 123 | CARNIVAL CORP | CUKPF | 296,000 | $8.3M | 0.21% |
| 124 | COINBASE GLOBAL INC | COIN | 23,600 | $8.3M | 0.20% |
| 125 | NEWS CORP NEW | NWSLL | 276,048 | $8.2M | 0.20% |
| 126 | INVESCO QQQ TR | IVZ | 14,798 | $8.2M | 0.20% |
| 127 | INTUIT | INTU | 10,300 | $8.1M | 0.20% |
| 128 | SPDR SERIES TRUST | 78464A950 | 97,400 | $8.1M | 0.20% |
| 129 | US BANCORP DEL | USB-PS | 177,900 | $8.0M | 0.20% |
| 130 | COSTCO WHSL CORP NEW | 22160K905 | 8,100 | $8.0M | 0.20% |
| 131 | META PLATFORMS INC | META | 10,600 | $7.8M | 0.19% |
| 132 | EOG RES INC | EOG | 64,800 | $7.8M | 0.19% |
| 133 | CISCO SYS INC | CSCO | 110,000 | $7.6M | 0.19% |
| 134 | INTUIT | INTU | 9,500 | $7.5M | 0.18% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 25,400 | $7.4M | 0.18% |
| 136 | TRUIST FINL CORP | 89832Q959 | 170,700 | $7.3M | 0.18% |
| 137 | MARATHON PETE CORP | MARA | 44,000 | $7.3M | 0.18% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 28,451 | $7.2M | 0.18% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 24,800 | $7.2M | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y955 | 136,700 | $7.2M | 0.18% |
| 141 | DISNEY WALT CO | 254687956 | 57,700 | $7.2M | 0.18% |
| 142 | ALTRIA GROUP INC | MO | 120,100 | $7.0M | 0.17% |
| 143 | ELI LILLY & CO | LLY | 8,900 | $6.9M | 0.17% |
| 144 | PALO ALTO NETWORKS INC | PANW | 33,700 | $6.9M | 0.17% |
| 145 | HOME DEPOT INC | HD | 18,600 | $6.8M | 0.17% |
| 146 | CITIZENS FINL GROUP INC | CIA | 151,700 | $6.8M | 0.17% |
| 147 | TARGET CORP | TGT | 68,300 | $6.7M | 0.17% |
| 148 | FEDEX CORP | FDX | 29,600 | $6.7M | 0.17% |
| 149 | BANK AMERICA CORP | 060505954 | 139,300 | $6.6M | 0.16% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,200 | $6.6M | 0.16% |
| 151 | PAYPAL HLDGS INC | PYPL | 88,200 | $6.6M | 0.16% |
| 152 | CVS HEALTH CORP | CVS | 94,400 | $6.5M | 0.16% |
| 153 | DEVON ENERGY CORP NEW | 25179M953 | 204,500 | $6.5M | 0.16% |
| 154 | ISHARES TR | 464287904 | 176,900 | $6.5M | 0.16% |
| 155 | NIKE INC | NKE | 91,300 | $6.5M | 0.16% |
| 156 | SOUTHERN CO | SOMN | 68,500 | $6.3M | 0.15% |
| 157 | WALMART INC | WMT | 63,900 | $6.2M | 0.15% |
| 158 | CHENIERE ENERGY INC | LNG | 25,200 | $6.1M | 0.15% |
| 159 | ZOOM COMMUNICATIONS INC | ZM | 78,200 | $6.1M | 0.15% |
| 160 | DRAFTKINGS INC NEW | DKNG | 140,800 | $6.0M | 0.15% |
| 161 | SELECT SECTOR SPDR TR | 81369Y906 | 72,700 | $5.9M | 0.15% |
| 162 | ZSCALER INC | ZS | 18,789 | $5.9M | 0.15% |
| 163 | MICRON TECHNOLOGY INC | MU | 47,500 | $5.9M | 0.14% |
| 164 | ARK ETF TR | 00214Q104 | 83,113 | $5.8M | 0.14% |
| 165 | ISHARES INC | 46434G952 | 101,100 | $5.8M | 0.14% |
| 166 | JOHNSON CTLS INTL PLC | G51502955 | 54,600 | $5.8M | 0.14% |
| 167 | DRAFTKINGS INC NEW | DKNG | 128,700 | $5.5M | 0.14% |
| 168 | AMERICAN EXPRESS CO | AXP | 17,000 | $5.4M | 0.13% |
| 169 | DISNEY WALT CO | 254687906 | 43,600 | $5.4M | 0.13% |
| 170 | PHILLIPS 66 | PSX | 45,300 | $5.4M | 0.13% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 39,753 | $5.4M | 0.13% |
| 172 | CITIGROUP INC | C-PR | 62,800 | $5.3M | 0.13% |
| 173 | DANAHER CORPORATION | 235851902 | 26,700 | $5.3M | 0.13% |
| 174 | WELLS FARGO CO NEW | 949746901 | 65,700 | $5.3M | 0.13% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T903 | 16,700 | $5.2M | 0.13% |
| 176 | EOG RES INC | EOG | 43,400 | $5.2M | 0.13% |
| 177 | PHILLIPS 66 | PSX | 43,400 | $5.2M | 0.13% |
| 178 | JUNIPER NETWORKS INC | 48203R904 | 126,700 | $5.1M | 0.12% |
| 179 | HOLOGIC INC | HOLX | 75,700 | $4.9M | 0.12% |
| 180 | ISHARES TR | 464287955 | 45,000 | $4.9M | 0.12% |
| 181 | COCA COLA CO | KO | 68,900 | $4.9M | 0.12% |
| 182 | ZOOM COMMUNICATIONS INC | ZM | 62,300 | $4.9M | 0.12% |
| 183 | SELECT SECTOR SPDR TR | 81369Y908 | 59,200 | $4.8M | 0.12% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,000 | $4.8M | 0.12% |
| 185 | PHILIP MORRIS INTL INC | 718172909 | 26,200 | $4.8M | 0.12% |
| 186 | ABBVIE INC | ABBV | 25,700 | $4.8M | 0.12% |
| 187 | HUMANA INC | HUM | 19,500 | $4.8M | 0.12% |
| 188 | KIMBERLY-CLARK CORP | KMB | 36,800 | $4.7M | 0.12% |
| 189 | BANK AMERICA CORP | 060505904 | 99,900 | $4.7M | 0.12% |
| 190 | LULULEMON ATHLETICA INC | LULU | 19,700 | $4.7M | 0.12% |
| 191 | BOEING CO | BA-PA | 22,200 | $4.7M | 0.11% |
| 192 | SPDR SERIES TRUST | 78464A954 | 59,900 | $4.6M | 0.11% |
| 193 | AMERICAN INTL GROUP INC | 026874904 | 53,500 | $4.6M | 0.11% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 33,300 | $4.6M | 0.11% |
| 195 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 240,500 | $4.5M | 0.11% |
| 196 | STARBUCKS CORP | SBUX | 49,100 | $4.5M | 0.11% |
| 197 | MONDELEZ INTL INC | 609207905 | 65,900 | $4.4M | 0.11% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 16,600 | $4.4M | 0.11% |
| 199 | ANALOG DEVICES INC | ADI | 18,500 | $4.4M | 0.11% |
| 200 | WASTE MGMT INC DEL | 94106L959 | 19,100 | $4.4M | 0.11% |
| 201 | CATERPILLAR INC | CAT | 11,200 | $4.3M | 0.11% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 8,000 | $4.3M | 0.11% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 60,000 | $4.2M | 0.10% |
| 204 | EMERSON ELEC CO | EMR | 31,100 | $4.1M | 0.10% |
| 205 | MARATHON PETE CORP | MARA | 24,300 | $4.0M | 0.10% |
| 206 | SPDR SERIES TRUST | 78464A958 | 40,800 | $4.0M | 0.10% |
| 207 | COLGATE PALMOLIVE CO | CL | 44,100 | $4.0M | 0.10% |
| 208 | 3M CO | MMM | 26,000 | $4.0M | 0.10% |
| 209 | METLIFE INC | MET-PF | 48,900 | $3.9M | 0.10% |
| 210 | REALTY INCOME CORP | O | 67,000 | $3.9M | 0.10% |
| 211 | HEICO CORP NEW | HEI-A | 14,848 | $3.8M | 0.09% |
| 212 | LULULEMON ATHLETICA INC | LULU | 16,000 | $3.8M | 0.09% |
| 213 | LOCKHEED MARTIN CORP | LMT | 8,178 | $3.8M | 0.09% |
| 214 | EBAY INC. | EBAY | 50,400 | $3.8M | 0.09% |
| 215 | GENERAL MTRS CO | 37045V900 | 76,200 | $3.7M | 0.09% |
| 216 | ISHARES TR | 464287954 | 77,600 | $3.7M | 0.09% |
| 217 | MCDONALDS CORP | MCD | 12,800 | $3.7M | 0.09% |
| 218 | ALPHABET INC | GOOG | 21,000 | $3.7M | 0.09% |
| 219 | DIAMONDBACK ENERGY INC | FANG | 27,100 | $3.7M | 0.09% |
| 220 | FIFTH THIRD BANCORP | FITBM | 90,000 | $3.7M | 0.09% |
| 221 | HOLOGIC INC | HOLX | 56,600 | $3.7M | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y952 | 33,900 | $3.7M | 0.09% |
| 223 | BLACKSTONE INC | BX | 24,500 | $3.7M | 0.09% |
| 224 | AMERICAN TOWER CORP NEW | 03027X950 | 16,500 | $3.6M | 0.09% |
| 225 | ARISTA NETWORKS INC | ANET | 35,509 | $3.6M | 0.09% |
| 226 | GE AEROSPACE | 369604901 | 14,100 | $3.6M | 0.09% |
| 227 | VISA INC | V | 10,200 | $3.6M | 0.09% |
| 228 | CATERPILLAR INC | CAT | 9,200 | $3.6M | 0.09% |
| 229 | HUMANA INC | HUM | 14,500 | $3.5M | 0.09% |
| 230 | SELECT SECTOR SPDR TR | 81369Y904 | 24,000 | $3.5M | 0.09% |
| 231 | ONEOK INC NEW | OKE | 43,300 | $3.5M | 0.09% |
| 232 | TEXAS INSTRS INC | 882508904 | 16,900 | $3.5M | 0.09% |
| 233 | NIO INC | NIOIF | 3,500,000 | $3.5M | 0.09% |
| 234 | SPDR SERIES TRUST | 78464A870 | 42,117 | $3.5M | 0.09% |
| 235 | CITIZENS FINL GROUP INC | CIA | 77,900 | $3.5M | 0.09% |
| 236 | SELECT SECTOR SPDR TR | 81369Y950 | 39,500 | $3.5M | 0.09% |
| 237 | AMERICAN EXPRESS CO | AXP | 10,800 | $3.4M | 0.08% |
| 238 | AGILENT TECHNOLOGIES INC | A | 29,100 | $3.4M | 0.08% |
| 239 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 182,000 | $3.4M | 0.08% |
| 240 | EMERSON ELEC CO | EMR | 25,600 | $3.4M | 0.08% |
| 241 | MORGAN STANLEY | MS-PQ | 24,200 | $3.4M | 0.08% |
| 242 | DOLLAR GEN CORP NEW | 256677955 | 29,700 | $3.4M | 0.08% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 78,900 | $3.4M | 0.08% |
| 244 | MERUS N V | N5749R900 | 64,000 | $3.4M | 0.08% |
| 245 | S&P GLOBAL INC | SPGI | 6,300 | $3.3M | 0.08% |
| 246 | ATLASSIAN CORPORATION | TEAM | 16,000 | $3.2M | 0.08% |
| 247 | WALMART INC | WMT | 33,045 | $3.2M | 0.08% |
| 248 | DOCUSIGN INC | DOCU | 41,300 | $3.2M | 0.08% |
| 249 | LYONDELLBASELL INDUSTRIES N | LYB | 54,600 | $3.2M | 0.08% |
| 250 | MERCK & CO INC | MRK | 39,900 | $3.2M | 0.08% |
| 251 | LAUDER ESTEE COS INC | 518439904 | 38,800 | $3.1M | 0.08% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 34,300 | $3.1M | 0.08% |
| 253 | ISHARES TR | 464287655 | 14,443 | $3.1M | 0.08% |
| 254 | CONOCOPHILLIPS | COP | 34,700 | $3.1M | 0.08% |
| 255 | MICROSTRATEGY INC | STRK | 7,700 | $3.1M | 0.08% |
| 256 | PRICE T ROWE GROUP INC | TROW | 32,200 | $3.1M | 0.08% |
| 257 | FIFTH THIRD BANCORP | FITBM | 75,400 | $3.1M | 0.08% |
| 258 | STATE STR CORP | STT-PG | 29,100 | $3.1M | 0.08% |
| 259 | TRAVELERS COMPANIES INC | TRV | 11,400 | $3.0M | 0.08% |
| 260 | LOCKHEED MARTIN CORP | LMT | 6,500 | $3.0M | 0.07% |
| 261 | MEDICAL PPTYS TRUST INC | 58463J954 | 698,400 | $3.0M | 0.07% |
| 262 | STATE STR CORP | STT-PG | 28,300 | $3.0M | 0.07% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T953 | 9,600 | $3.0M | 0.07% |
| 264 | DOCUSIGN INC | DOCU | 38,500 | $3.0M | 0.07% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 9,700 | $3.0M | 0.07% |
| 266 | ADOBE INC | ADBE | 7,700 | $3.0M | 0.07% |
| 267 | COSTCO WHSL CORP NEW | 22160K955 | 3,000 | $3.0M | 0.07% |
| 268 | FRANCO NEV CORP | FNV | 18,100 | $3.0M | 0.07% |
| 269 | CSX CORP | CSX | 90,700 | $3.0M | 0.07% |
| 270 | FREEPORT-MCMORAN INC | FCX | 67,400 | $2.9M | 0.07% |
| 271 | SPDR SERIES TRUST | 78464A955 | 43,300 | $2.9M | 0.07% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 13,300 | $2.9M | 0.07% |
| 273 | ZOETIS INC | ZTS | 18,600 | $2.9M | 0.07% |
| 274 | STRYKER CORPORATION | SYK | 7,300 | $2.9M | 0.07% |
| 275 | AMERICAN INTL GROUP INC | 026874954 | 33,700 | $2.9M | 0.07% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 97,900 | $2.9M | 0.07% |
| 277 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,900 | $2.9M | 0.07% |
| 278 | ATLASSIAN CORPORATION | TEAM | 14,100 | $2.9M | 0.07% |
| 279 | ORACLE CORP | ORCL-PD | 12,863 | $2.8M | 0.07% |
| 280 | DEVON ENERGY CORP NEW | 25179M903 | 87,300 | $2.8M | 0.07% |
| 281 | STRYKER CORPORATION | SYK | 7,000 | $2.8M | 0.07% |
| 282 | SELECT SECTOR SPDR TR | 81369Y900 | 31,500 | $2.8M | 0.07% |
| 283 | COCA COLA CO | KO | 39,000 | $2.8M | 0.07% |
| 284 | M & T BK CORP | 55261F904 | 14,200 | $2.8M | 0.07% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M906 | 33,400 | $2.7M | 0.07% |
| 286 | MCDONALDS CORP | MCD | 9,300 | $2.7M | 0.07% |
| 287 | SPDR SERIES TRUST | 78464A908 | 27,300 | $2.7M | 0.07% |
| 288 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 125,000 | $2.7M | 0.07% |
| 289 | GILEAD SCIENCES INC | GILD | 23,900 | $2.6M | 0.07% |
| 290 | CONOCOPHILLIPS | COP | 29,300 | $2.6M | 0.06% |
| 291 | PROCTER AND GAMBLE CO | 742718909 | 16,500 | $2.6M | 0.06% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M956 | 32,200 | $2.6M | 0.06% |
| 293 | DOORDASH INC | DASH | 10,600 | $2.6M | 0.06% |
| 294 | CISCO SYS INC | CSCO | 37,600 | $2.6M | 0.06% |
| 295 | ALPHABET INC | GOOG | 14,697 | $2.6M | 0.06% |
| 296 | MICROSTRATEGY INC | STRK | 6,400 | $2.6M | 0.06% |
| 297 | METLIFE INC | MET-PF | 32,000 | $2.6M | 0.06% |
| 298 | SERVICENOW INC | NOW | 2,400 | $2.5M | 0.06% |
| 299 | CISCO SYS INC | CSCO | 34,830 | $2.4M | 0.06% |
| 300 | QUALCOMM INC | QCOM | 15,000 | $2.4M | 0.06% |
| 301 | ALTRIA GROUP INC | MO | 40,700 | $2.4M | 0.06% |
| 302 | ARISTA NETWORKS INC | ANET | 23,300 | $2.4M | 0.06% |
| 303 | ALPHABET INC | GOOG | 13,483 | $2.4M | 0.06% |
| 304 | SERVICENOW INC | NOW | 2,311 | $2.4M | 0.06% |
| 305 | RIO TINTO PLC | RTNTF | 40,000 | $2.3M | 0.06% |
| 306 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 5,300 | $2.3M | 0.06% |
| 307 | ISHARES TR | 464287954 | 63,300 | $2.3M | 0.06% |
| 308 | VALERO ENERGY CORP | VLO | 17,287 | $2.3M | 0.06% |
| 309 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,000 | $2.3M | 0.06% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 28,162 | $2.3M | 0.06% |
| 311 | ROCKWELL AUTOMATION INC | ROK | 6,900 | $2.3M | 0.06% |
| 312 | EQT CORP | EQT | 39,100 | $2.3M | 0.06% |
| 313 | PNC FINL SVCS GROUP INC | 693475905 | 12,100 | $2.3M | 0.06% |
| 314 | ISHARES TR | 464287909 | 23,800 | $2.3M | 0.06% |
| 315 | ANTERO RESOURCES CORP | AR | 54,700 | $2.2M | 0.05% |
| 316 | STARBUCKS CORP | SBUX | 24,000 | $2.2M | 0.05% |
| 317 | KYMERA THERAPEUTICS INC | KYMR | 50,000 | $2.2M | 0.05% |
| 318 | INTEL CORP | INTC | 95,800 | $2.1M | 0.05% |
| 319 | PALANTIR TECHNOLOGIES INC | PLTR | 15,700 | $2.1M | 0.05% |
| 320 | AMERIPRISE FINL INC | 03076C906 | 4,000 | $2.1M | 0.05% |
| 321 | GENERAL MLS INC | 370334904 | 41,100 | $2.1M | 0.05% |
| 322 | OCCIDENTAL PETE CORP | 674599955 | 50,200 | $2.1M | 0.05% |
| 323 | VANECK ETF TRUST | 92189H907 | 9,100 | $2.1M | 0.05% |
| 324 | ISHARES TR | 464287959 | 22,000 | $2.1M | 0.05% |
| 325 | CUMMINS INC | CMI | 6,300 | $2.1M | 0.05% |
| 326 | SIMON PPTY GROUP INC NEW | 828806959 | 12,800 | $2.1M | 0.05% |
| 327 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 175,000 | $2.0M | 0.05% |
| 328 | CROWDSTRIKE HLDGS INC | CRWD | 3,900 | $2.0M | 0.05% |
| 329 | SPDR GOLD TR | GLD | 6,500 | $2.0M | 0.05% |
| 330 | LABCORP HOLDINGS INC | LH | 7,500 | $2.0M | 0.05% |
| 331 | MASTERCARD INCORPORATED | MA | 3,500 | $2.0M | 0.05% |
| 332 | CBRE GROUP INC | CBRE | 14,000 | $2.0M | 0.05% |
| 333 | M & T BK CORP | 55261F954 | 10,100 | $2.0M | 0.05% |
| 334 | PARKER-HANNIFIN CORP | PH | 2,800 | $2.0M | 0.05% |
| 335 | GENERAL DYNAMICS CORP | GD | 6,700 | $2.0M | 0.05% |
| 336 | PAPA JOHNS INTL INC | 698813902 | 39,600 | $1.9M | 0.05% |
| 337 | EQUITY RESIDENTIAL | EQR | 28,500 | $1.9M | 0.05% |
| 338 | ANTERO RESOURCES CORP | AR | 47,700 | $1.9M | 0.05% |
| 339 | RTX CORPORATION | RTX | 13,125 | $1.9M | 0.05% |
| 340 | RTX CORPORATION | RTX | 13,100 | $1.9M | 0.05% |
| 341 | COSTCO WHSL CORP NEW | 22160K105 | 1,932 | $1.9M | 0.05% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 6,500 | $1.9M | 0.05% |
| 343 | SPDR SERIES TRUST | 78464A755 | 28,156 | $1.9M | 0.05% |
| 344 | KIMBERLY-CLARK CORP | KMB | 14,600 | $1.9M | 0.05% |
| 345 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1.9M | 0.05% |
| 346 | NUTRIEN LTD | NTR | 31,500 | $1.8M | 0.05% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 24,900 | $1.8M | 0.04% |
| 348 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.8M | 0.04% |
| 349 | ELEVANCE HEALTH INC | ELV | 4,600 | $1.8M | 0.04% |
| 350 | DBX ETF TR | 233051959 | 64,300 | $1.8M | 0.04% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 19,400 | $1.8M | 0.04% |
| 352 | BOOKING HOLDINGS INC | BKNG | 300 | $1.7M | 0.04% |
| 353 | PFIZER INC | PFE | 71,200 | $1.7M | 0.04% |
| 354 | GENERAL DYNAMICS CORP | GD | 5,875 | $1.7M | 0.04% |
| 355 | VICI PPTYS INC | 925652909 | 52,000 | $1.7M | 0.04% |
| 356 | BAKER HUGHES COMPANY | BKR | 44,100 | $1.7M | 0.04% |
| 357 | ON SEMICONDUCTOR CORP | ON | 32,200 | $1.7M | 0.04% |
| 358 | SPDR SERIES TRUST | 78464A904 | 21,600 | $1.7M | 0.04% |
| 359 | MICROSOFT CORP | MSFT | 3,338 | $1.7M | 0.04% |
| 360 | BOEING CO | BA-PA | 7,900 | $1.7M | 0.04% |
| 361 | PROGRESSIVE CORP | 743315953 | 6,200 | $1.7M | 0.04% |
| 362 | APPLE INC | AAPL | 8,189 | $1.6M | 0.04% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,600 | $1.6M | 0.04% |
| 364 | ROCKWELL AUTOMATION INC | ROK | 4,900 | $1.6M | 0.04% |
| 365 | VANECK ETF TRUST | 92189H957 | 7,000 | $1.6M | 0.04% |
| 366 | THE TRADE DESK INC | 88339J955 | 22,000 | $1.6M | 0.04% |
| 367 | S&P GLOBAL INC | SPGI | 3,000 | $1.6M | 0.04% |
| 368 | HALLIBURTON CO | HAL | 77,600 | $1.6M | 0.04% |
| 369 | MEDTRONIC PLC | MDT | 18,100 | $1.6M | 0.04% |
| 370 | PAYCHEX INC | PAYX | 10,800 | $1.6M | 0.04% |
| 371 | JOYY INC | JOYY | 30,797 | $1.6M | 0.04% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 21,300 | $1.6M | 0.04% |
| 373 | BIOGEN INC | BIIB | 12,400 | $1.6M | 0.04% |
| 374 | SELECT SECTOR SPDR TR | 81369Y852 | 14,327 | $1.6M | 0.04% |
| 375 | SCHLUMBERGER LTD | SLB | 46,000 | $1.6M | 0.04% |
| 376 | OCCIDENTAL PETE CORP | 674599905 | 36,900 | $1.6M | 0.04% |
| 377 | ECOLAB INC | ECL | 5,700 | $1.5M | 0.04% |
| 378 | CHUBB LIMITED | CB | 5,300 | $1.5M | 0.04% |
| 379 | PROLOGIS INC. | PLDGP | 14,500 | $1.5M | 0.04% |
| 380 | PROGRESSIVE CORP | 743315903 | 5,700 | $1.5M | 0.04% |
| 381 | KROGER CO | KR | 21,200 | $1.5M | 0.04% |
| 382 | DATADOG INC | DDOG | 11,300 | $1.5M | 0.04% |
| 383 | WASTE MGMT INC DEL | 94106L909 | 6,600 | $1.5M | 0.04% |
| 384 | NORTHERN TR CORP | NTRSO | 11,900 | $1.5M | 0.04% |
| 385 | SYSCO CORP | SYY | 19,900 | $1.5M | 0.04% |
| 386 | XYLEM INC | XYL | 11,600 | $1.5M | 0.04% |
| 387 | CATERPILLAR INC | CAT | 3,860 | $1.5M | 0.04% |
| 388 | HCA HEALTHCARE INC | HCA | 3,900 | $1.5M | 0.04% |
| 389 | LAUDER ESTEE COS INC | 518439954 | 18,400 | $1.5M | 0.04% |
| 390 | ABBOTT LABS | ABLZF | 10,900 | $1.5M | 0.04% |
| 391 | CROWDSTRIKE HLDGS INC | CRWD | 2,900 | $1.5M | 0.04% |
| 392 | ASML HOLDING N V | ASMLF | 1,839 | $1.5M | 0.04% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 50,100 | $1.5M | 0.04% |
| 394 | ALBEMARLE CORP | ALB-PA | 22,900 | $1.4M | 0.04% |
| 395 | ISHARES TR | 464288513 | 17,600 | $1.4M | 0.03% |
| 396 | KIMCO RLTY CORP | 49446R909 | 67,300 | $1.4M | 0.03% |
| 397 | VANECK ETF TRUST | 92189F956 | 26,700 | $1.4M | 0.03% |
| 398 | ROSS STORES INC | ROST | 10,800 | $1.4M | 0.03% |
| 399 | NETFLIX INC | NFLX | 1,005 | $1.3M | 0.03% |
| 400 | IDEXX LABS INC | 45168D904 | 2,500 | $1.3M | 0.03% |
| 401 | IDEXX LABS INC | 45168D954 | 2,500 | $1.3M | 0.03% |
| 402 | CROWN CASTLE INC | CCI | 12,900 | $1.3M | 0.03% |
| 403 | PDD HOLDINGS INC | PDD | 12,600 | $1.3M | 0.03% |
| 404 | NORTHERN TR CORP | NTRSO | 10,200 | $1.3M | 0.03% |
| 405 | CARNIVAL CORP | CUKPF | 45,987 | $1.3M | 0.03% |
| 406 | INTERCONTINENTAL EXCHANGE IN | 45866F954 | 7,000 | $1.3M | 0.03% |
| 407 | D R HORTON INC | 23331A909 | 9,900 | $1.3M | 0.03% |
| 408 | AUTOMATIC DATA PROCESSING IN | ADP | 4,100 | $1.3M | 0.03% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 2,300 | $1.2M | 0.03% |
| 410 | DBX ETF TR | 233051879 | 45,342 | $1.2M | 0.03% |
| 411 | TE CONNECTIVITY PLC | TEL | 7,400 | $1.2M | 0.03% |
| 412 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.2M | 0.03% |
| 413 | DOMINION ENERGY INC | D | 21,600 | $1.2M | 0.03% |
| 414 | INVESCO QQQ TR | IVZ | 2,200 | $1.2M | 0.03% |
| 415 | CARVANA CO | CVNA | 3,600 | $1.2M | 0.03% |
| 416 | UNITED RENTALS INC | URI | 1,600 | $1.2M | 0.03% |
| 417 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,400 | $1.2M | 0.03% |
| 418 | HUNTINGTON BANCSHARES INC | HBANP | 71,400 | $1.2M | 0.03% |
| 419 | EQUINIX INC | EQIX | 1,500 | $1.2M | 0.03% |
| 420 | 3M CO | MMM | 7,800 | $1.2M | 0.03% |
| 421 | TYSON FOODS INC | TSN | 21,200 | $1.2M | 0.03% |
| 422 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 50,000 | $1.2M | 0.03% |
| 423 | AUTODESK INC | ADSK | 3,800 | $1.2M | 0.03% |
| 424 | RIO TINTO PLC | RTNTF | 20,000 | $1.2M | 0.03% |
| 425 | JOHNSON & JOHNSON | JNJ | 7,600 | $1.2M | 0.03% |
| 426 | GE AEROSPACE | 369604951 | 4,500 | $1.2M | 0.03% |
| 427 | ABBOTT LABS | ABLZF | 8,500 | $1.2M | 0.03% |
| 428 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,900 | $1.2M | 0.03% |
| 429 | SCHWAB CHARLES CORP | SCHW-PJ | 12,598 | $1.1M | 0.03% |
| 430 | HCA HEALTHCARE INC | HCA | 3,000 | $1.1M | 0.03% |
| 431 | ALLSTATE CORP | ALL-PJ | 5,700 | $1.1M | 0.03% |
| 432 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,602 | $1.1M | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y407 | 5,228 | $1.1M | 0.03% |
| 434 | PRICE T ROWE GROUP INC | TROW | 11,700 | $1.1M | 0.03% |
| 435 | BAKER HUGHES COMPANY | BKR | 29,300 | $1.1M | 0.03% |
| 436 | DEVON ENERGY CORP NEW | 25179M103 | 34,951 | $1.1M | 0.03% |
| 437 | LOWES COS INC | 548661907 | 5,000 | $1.1M | 0.03% |
| 438 | SCHLUMBERGER LTD | SLB | 32,500 | $1.1M | 0.03% |
| 439 | ISHARES SILVER TR | SLV | 33,400 | $1.1M | 0.03% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 3,549 | $1.1M | 0.03% |
| 441 | SIMON PPTY GROUP INC NEW | 828806909 | 6,800 | $1.1M | 0.03% |
| 442 | GALLAGHER ARTHUR J & CO | 363576959 | 3,400 | $1.1M | 0.03% |
| 443 | MERCK & CO INC | MRK | 13,700 | $1.1M | 0.03% |
| 444 | CME GROUP INC | CME | 3,918 | $1.1M | 0.03% |
| 445 | UBER TECHNOLOGIES INC | UBER | 11,500 | $1.1M | 0.03% |
| 446 | INTEL CORP | INTC | 47,735 | $1.1M | 0.03% |
| 447 | DEERE & CO | DE | 2,100 | $1.1M | 0.03% |
| 448 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.03% |
| 449 | INTERNATIONAL BUSINESS MACHS | INTR | 3,600 | $1.1M | 0.03% |
| 450 | PUBLIC STORAGE OPER CO | PSA-PS | 3,600 | $1.1M | 0.03% |
| 451 | SYNOPSYS INC | SNPS | 2,015 | $1.0M | 0.03% |
| 452 | DOLLAR GEN CORP NEW | 256677905 | 9,000 | $1.0M | 0.03% |
| 453 | VANECK ETF TRUST | 92189H607 | 4,453 | $1.0M | 0.03% |
| 454 | PDD HOLDINGS INC | PDD | 9,784 | $1.0M | 0.03% |
| 455 | VENTAS INC | VTR | 16,200 | $1.0M | 0.03% |
| 456 | WAYSTAR HLDG CORP | WAY | 25,000 | $1.0M | 0.03% |
| 457 | MEDTRONIC PLC | MDT | 11,700 | $1.0M | 0.03% |
| 458 | EVERSOURCE ENERGY | ES | 16,000 | $1.0M | 0.03% |
| 459 | CRANE COMPANY | CR | 5,347 | $1.0M | 0.03% |
| 460 | CHUBB LIMITED | CB | 3,500 | $1.0M | 0.02% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.0M | 0.02% |
| 462 | TRIMBLE INC | TRMB | 13,300 | $1.0M | 0.02% |
| 463 | UNDER ARMOUR INC | UA | 147,577 | $1.0M | 0.02% |
| 464 | PHILIP MORRIS INTL INC | 718172959 | 5,500 | $1.0M | 0.02% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $999,960 | 0.02% |
| 466 | DOMINION ENERGY INC | D | 17,600 | $994,752 | 0.02% |
| 467 | UNITED PARCEL SERVICE INC | UPS | 9,800 | $989,212 | 0.02% |
| 468 | EQUITY RESIDENTIAL | EQR | 14,500 | $978,605 | 0.02% |
| 469 | PARKER-HANNIFIN CORP | PH | 1,400 | $977,858 | 0.02% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 12,520 | $969,048 | 0.02% |
| 471 | ASML HOLDING N V | ASMLF | 1,200 | $961,668 | 0.02% |
| 472 | EXTRA SPACE STORAGE INC | EXR | 6,500 | $958,360 | 0.02% |
| 473 | MCCORMICK & CO INC | MKC-V | 12,500 | $947,750 | 0.02% |
| 474 | NRG ENERGY INC | NRG | 5,901 | $947,583 | 0.02% |
| 475 | CARPENTER TECHNOLOGY CORP | CRS | 3,425 | $946,602 | 0.02% |
| 476 | WASTE CONNECTIONS INC | WCN | 5,066 | $945,924 | 0.02% |
| 477 | SPDR GOLD TR | GLD | 3,100 | $944,973 | 0.02% |
| 478 | SYNCHRONY FINANCIAL | SYF-PB | 14,100 | $941,034 | 0.02% |
| 479 | ISHARES TR | 464287956 | 7,400 | $936,174 | 0.02% |
| 480 | THERMO FISHER SCIENTIFIC INC | TMO | 2,300 | $932,558 | 0.02% |
| 481 | HALLIBURTON CO | HAL | 45,500 | $927,290 | 0.02% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 6,800 | $926,976 | 0.02% |
| 483 | GENERAL MTRS CO | 37045V950 | 18,600 | $915,306 | 0.02% |
| 484 | ALPHABET INC | GOOG | 5,182 | $913,224 | 0.02% |
| 485 | LOWES COS INC | 548661957 | 4,100 | $909,667 | 0.02% |
| 486 | DEXCOM INC | DXCM | 10,400 | $907,816 | 0.02% |
| 487 | PRUDENTIAL FINL INC | PUKPF | 8,400 | $902,496 | 0.02% |
| 488 | MASTERCARD INCORPORATED | MA | 1,600 | $899,104 | 0.02% |
| 489 | WOODWARD INC | WWD | 3,668 | $898,990 | 0.02% |
| 490 | BECTON DICKINSON & CO | BDX | 5,200 | $895,700 | 0.02% |
| 491 | COMCAST CORP NEW | CCZ | 25,000 | $892,250 | 0.02% |
| 492 | AIRBNB INC | ABNB | 6,600 | $873,444 | 0.02% |
| 493 | RESMED INC | RSMDF | 3,386 | $868,949 | 0.02% |
| 494 | SELECT SECTOR SPDR TR | 81369Y902 | 8,000 | $868,240 | 0.02% |
| 495 | REALTY INCOME CORP | O | 15,000 | $864,150 | 0.02% |
| 496 | AMERIPRISE FINL INC | 03076C956 | 1,600 | $853,968 | 0.02% |
| 497 | FORTINET INC | FTNT | 8,072 | $853,372 | 0.02% |
| 498 | HONEYWELL INTL INC | 438516106 | 3,664 | $853,272 | 0.02% |
| 499 | MOODYS CORP | MCO | 1,700 | $852,703 | 0.02% |
| 500 | AUTODESK INC | ADSK | 2,746 | $850,079 | 0.02% |