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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

Eisler Capital (UK) Ltd.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001849486-24-000003

Total Value
$11.92B
Positions
764
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,109,691$466.9M4.03%
2APPLE INCAAPL2,703,794$463.6M4.01%
3INVESCO QQQ TRIVZ1,000,000$444.0M3.84%
4NVIDIA CORPORATIONNVDA283,449$256.1M2.21%
5AMAZON COM INCAMZN1,223,481$220.7M1.91%
6T-MOBILE US INCTMUSZ1,158,000$189.0M1.63%
7T-MOBILE US INCTMUSZ1,150,000$187.7M1.62%
8ALPHABET INCGOOG1,080,358$164.5M1.42%
9ALPHABET INCGOOG978,093$147.6M1.28%
10APPLE INCAAPL853,480$146.4M1.26%
11META PLATFORMS INCMETA280,076$136.0M1.18%
12MICROSOFT CORPMSFT286,847$120.7M1.04%
13TESLA INCTSLA650,097$114.3M0.99%
14ISHARES TR464287655543,400$114.3M0.99%
15APPLE INCAAPL665,400$114.1M0.99%
16BERKSHIRE HATHAWAY INC DELBRK-A263,429$110.8M0.96%
17MICROSOFT CORPMSFT252,400$106.2M0.92%
18JPMORGAN CHASE & COVYLD486,654$97.5M0.84%
19EXXON MOBIL CORPXOM800,238$93.0M0.80%
20SPDR GOLD TRGLD449,800$92.5M0.80%
21VANECK ETF TRUST92189F1062,904,600$91.8M0.79%
22INVESCO QQQ TRIVZ200,000$88.8M0.77%
23SPDR GOLD TRGLD399,300$82.1M0.71%
24BROADCOM INCAVGO60,319$79.9M0.69%
25ELI LILLY & COLLY99,309$77.3M0.67%
26AMAZON COM INCAMZN420,000$75.8M0.65%
27JOHNSON & JOHNSONJNJ463,160$73.3M0.63%
28UNITEDHEALTH GROUP INCUNH145,313$71.9M0.62%
29ISHARES TR464287432740,000$70.0M0.61%
30VANECK ETF TRUST92189F676294,800$66.3M0.57%
31APPLE INCAAPL379,935$65.2M0.56%
32MASTERCARD INCORPORATEDMA135,072$65.0M0.56%
33VISA INCV227,402$63.5M0.55%
34VANECK ETF TRUST92189F1061,984,700$62.8M0.54%
35CATERPILLAR INCCAT167,600$61.4M0.53%
36UBS GROUP AGUBS1,911,051$58.8M0.51%
37HOME DEPOT INCHD151,835$58.2M0.50%
38PROCTER AND GAMBLE CO742718109344,377$55.9M0.48%
39EXXON MOBIL CORPXOM478,800$55.7M0.48%
40CHEVRON CORP NEWCVX346,192$54.6M0.47%
41GENERAL MTRS CO37045V1001,200,200$54.4M0.47%
42AMAZON COM INCAMZN297,960$53.7M0.46%
43MASTERCARD INCORPORATEDMA111,300$53.6M0.46%
44ALPHABET INCGOOG347,100$52.4M0.45%
45NVIDIA CORPORATIONNVDA55,916$50.5M0.44%
46META PLATFORMS INCMETA102,900$50.0M0.43%
47COSTCO WHSL CORP NEW22160K10568,097$49.9M0.43%
48MERCK & CO INCMRK356,511$47.0M0.41%
49ALPHABET INCGOOG303,132$46.2M0.40%
50ALPHABET INCGOOG296,343$44.7M0.39%
51STELLANTIS N.VSTLA1,571,973$44.7M0.39%
52INVESCO QQQ TRIVZ100,000$44.4M0.38%
53PEPSICO INCPEP238,935$41.8M0.36%
54CHEVRON CORP NEWCVX261,800$41.3M0.36%
55ADOBE INCADBE80,489$40.6M0.35%
56WALMART INCWMT670,900$40.4M0.35%
57CONOCOPHILLIPSCOP313,700$39.9M0.35%
58ABBVIE INCABBV217,970$39.7M0.34%
59CHIPOTLE MEXICAN GRILL INCCMG13,400$39.0M0.34%
60NETFLIX INCNFLX63,860$38.8M0.34%
61FEDEX CORPFDX133,700$38.7M0.33%
62DUPONT DE NEMOURS INCDD504,300$38.7M0.33%
63SPDR SER TR78468R556247,500$38.3M0.33%
64STELLANTIS N.VSTLA1,337,500$38.1M0.33%
65GENERAL ELECTRIC CO369604301268,500$37.6M0.32%
66NVIDIA CORPORATIONNVDA41,400$37.4M0.32%
67ANALOG DEVICES INCADI188,800$37.3M0.32%
68CISCO SYS INCCSCO730,315$36.5M0.32%
69SALESFORCE INCCRM120,183$36.2M0.31%
70COSTCO WHSL CORP NEW22160K10549,400$36.2M0.31%
71CITIGROUP INCC-PR570,000$36.0M0.31%
72HOME DEPOT INCHD92,800$35.6M0.31%
73META PLATFORMS INCMETA71,697$34.8M0.30%
74ADVANCED MICRO DEVICES INCAMD192,061$34.7M0.30%
75MICROCHIP TECHNOLOGY INC.MCHPP380,800$34.2M0.30%
76ORACLE CORPORCL-PD266,346$33.5M0.29%
77BROADCOM INCAVGO25,100$33.3M0.29%
78DISNEY WALT CO254687106269,741$33.0M0.29%
79BERKSHIRE HATHAWAY INC DELBRK-A77,589$32.6M0.28%
80APPLIED MATLS INC038222105155,900$32.2M0.28%
81QUALCOMM INCQCOM185,500$31.4M0.27%
82ISHARES TR464288513400,000$31.1M0.27%
83BANK AMERICA CORP060505104819,267$31.1M0.27%
84UBS GROUP AGUBS1,006,770$31.0M0.27%
85TESLA INCTSLA174,664$30.7M0.27%
86UNITEDHEALTH GROUP INCUNH62,000$30.7M0.27%
87FREEPORT-MCMORAN INCFCX651,800$30.6M0.26%
88PETROLEO BRASILEIRO SA PETRO71654V4082,000,000$30.4M0.26%
89ACCENTURE PLC IRELANDACN87,051$30.2M0.26%
90SALESFORCE INCCRM100,100$30.1M0.26%
91WELLS FARGO CO NEW949746101517,500$30.0M0.26%
92WELLS FARGO CO NEW949746101512,705$29.7M0.26%
93T-MOBILE US INCTMUSZ181,776$29.7M0.26%
94THERMO FISHER SCIENTIFIC INCTMO50,589$29.4M0.25%
95MARRIOTT INTL INC NEW571903202115,500$29.1M0.25%
96CATERPILLAR INCCAT79,150$29.0M0.25%
97JPMORGAN CHASE & COVYLD143,944$28.8M0.25%
98UNITEDHEALTH GROUP INCUNH57,632$28.5M0.25%
99PFIZER INCPFE1,021,572$28.3M0.25%
100COCA COLA COKO461,877$28.3M0.24%
101DEERE & CODE68,400$28.1M0.24%
102BANK AMERICA CORP060505104736,600$27.9M0.24%
103ALIBABA GROUP HLDG LTDBBAAY385,554$27.9M0.24%
104MCDONALDS CORPMCD98,287$27.7M0.24%
105ABBOTT LABSABLZF237,139$27.0M0.23%
106VANECK ETF TRUST92189F676117,400$26.4M0.23%
107EBAY INC.EBAY498,000$26.3M0.23%
108DANAHER CORPORATION235851102105,242$26.3M0.23%
109NUCOR CORPNUE132,700$26.3M0.23%
110UBER TECHNOLOGIES INCUBER339,200$26.1M0.23%
111AMGEN INCAMGN91,089$25.9M0.22%
112BOOKING HOLDINGS INCBKNG7,133$25.9M0.22%
113UBS GROUP AGUBS825,000$25.4M0.22%
114LAM RESEARCH CORPLRCX26,124$25.4M0.22%
115HP INCHPQ838,400$25.3M0.22%
116MICROSOFT CORPMSFT59,900$25.2M0.22%
117JPMORGAN CHASE & COVYLD124,400$24.9M0.22%
118TAIWAN SEMICONDUCTOR MFG LTD874039100181,500$24.7M0.21%
119NXP SEMICONDUCTORS N VNXPI99,100$24.6M0.21%
120INTERNATIONAL BUSINESS MACHSINTR127,643$24.4M0.21%
121AMERICAN EXPRESS COAXP106,700$24.3M0.21%
122COMCAST CORP NEWCCZ559,731$24.3M0.21%
123LAM RESEARCH CORPLRCX24,800$24.1M0.21%
124INTEL CORPINTC544,333$24.0M0.21%
125JOHNSON & JOHNSONJNJ151,936$24.0M0.21%
126GOLDMAN SACHS GROUP INCGSCE57,300$23.9M0.21%
127VISA INCV85,700$23.9M0.21%
128QUALCOMM INCQCOM140,719$23.8M0.21%
129PROCTER AND GAMBLE CO742718109146,100$23.7M0.20%
130ABBVIE INCABBV130,000$23.7M0.20%
131LINDE PLCLIN50,841$23.6M0.20%
132TEXAS INSTRS INC882508104133,873$23.3M0.20%
133ELI LILLY & COLLY29,965$23.3M0.20%
134ABBOTT LABSABLZF204,000$23.2M0.20%
135NIKE INCNKE244,050$22.9M0.20%
136VERIZON COMMUNICATIONS INCVZ543,409$22.8M0.20%
137ISHARES SILVER TRSLV1,000,000$22.8M0.20%
138EXXON MOBIL CORPXOM189,220$22.0M0.19%
139VISA INCV78,420$21.9M0.19%
140MORGAN STANLEYMS-PQ231,400$21.8M0.19%
141SERVICENOW INCNOW28,182$21.5M0.19%
142NIKE INCNKE227,500$21.4M0.18%
143DEVON ENERGY CORP NEW25179M103422,600$21.2M0.18%
144AUTODESK INCADSK80,800$21.0M0.18%
145BOOKING HOLDINGS INCBKNG5,800$21.0M0.18%
146ALCON AGALC253,324$21.0M0.18%
147FERRARI N VRACE48,015$20.9M0.18%
148UNITED PARCEL SERVICE INCUPS137,300$20.4M0.18%
149CITIGROUP INCC-PR321,128$20.3M0.18%
150LOWES COS INC54866110779,700$20.3M0.18%
151INTERNATIONAL BUSINESS MACHSINTR105,600$20.2M0.17%
152PHILIP MORRIS INTL INC718172109218,941$20.1M0.17%
153PROCTER AND GAMBLE CO742718109123,312$20.0M0.17%
154SCHLUMBERGER LTDSLB364,400$20.0M0.17%
155STELLANTIS N.VSTLA700,000$19.9M0.17%
156OCCIDENTAL PETE CORP674599105305,600$19.9M0.17%
157MERCK & CO INCMRK149,600$19.7M0.17%
158WESTERN DIGITAL CORP.WDC287,700$19.6M0.17%
159NEXTERA ENERGY INCNEE-PW307,141$19.6M0.17%
160BROADCOM INCAVGO14,784$19.6M0.17%
161RTX CORPORATIONRTX199,933$19.5M0.17%
162BRISTOL-MYERS SQUIBB COCELG-RI355,404$19.3M0.17%
163INTUITINTU29,320$19.1M0.16%
164STARBUCKS CORPSBUX203,995$18.6M0.16%
165BOEING COBA-PA96,500$18.6M0.16%
166COCA COLA COKO304,200$18.6M0.16%
167PINTEREST INCPINS530,000$18.4M0.16%
168CONOCOPHILLIPSCOP144,334$18.4M0.16%
169TESLA INCTSLA104,300$18.3M0.16%
170GOLDMAN SACHS GROUP INCGSCE43,818$18.3M0.16%
171TEXAS INSTRS INC882508104104,600$18.2M0.16%
172WESTROCK COWEST367,010$18.1M0.16%
173UNION PAC CORPUNP73,444$18.1M0.16%
174APPLIED MATLS INC03822210586,107$17.8M0.15%
175HOME DEPOT INCHD45,413$17.4M0.15%
176MORGAN STANLEYMS-PQ184,573$17.4M0.15%
177UNITEDHEALTH GROUP INCUNH34,934$17.3M0.15%
178HONEYWELL INTL INC43851610683,580$17.2M0.15%
179MASTERCARD INCORPORATEDMA35,615$17.2M0.15%
180DEERE & CODE41,622$17.1M0.15%
181INTEL CORPINTC386,200$17.1M0.15%
182AMAZON COM INCAMZN92,500$16.7M0.14%
183NETFLIX INCNFLX27,300$16.6M0.14%
184KRAFT HEINZ COKHC449,200$16.6M0.14%
185TARGET CORPTGT93,400$16.6M0.14%
186TJX COS INC NEW872540109162,200$16.5M0.14%
187ISHARES TR46428765577,994$16.4M0.14%
188BOEING COBA-PA84,988$16.4M0.14%
189UNITED PARCEL SERVICE INCUPS110,013$16.4M0.14%
190RTX CORPORATIONRTX166,600$16.2M0.14%
191COSTCO WHSL CORP NEW22160K10522,178$16.2M0.14%
192MERCK & CO INCMRK122,631$16.2M0.14%
193LOWES COS INC54866110763,495$16.2M0.14%
194LOGITECH INTL S AH50430232180,000$16.1M0.14%
195EATON CORP PLCETN50,864$15.9M0.14%
196BLACKROCK INCBLK18,900$15.8M0.14%
197ABBVIE INCABBV84,540$15.4M0.13%
198GENERAL ELECTRIC CO369604301108,506$15.2M0.13%
199STATE STR CORPSTT-PG196,300$15.2M0.13%
200STARBUCKS CORPSBUX164,900$15.1M0.13%
201CHEVRON CORP NEWCVX95,365$15.0M0.13%
202WALMART INCWMT247,754$14.9M0.13%
203JOHNSON & JOHNSONJNJ92,600$14.6M0.13%
204KLA CORPKLAC20,900$14.6M0.13%
205S&P GLOBAL INCSPGI34,211$14.6M0.13%
206STARBUCKS CORPSBUX158,587$14.5M0.13%
207ELEVANCE HEALTH INCELV27,944$14.5M0.13%
208DISNEY WALT CO254687106118,100$14.5M0.12%
209MARSH & MCLENNAN COS INC57174810267,240$13.9M0.12%
210CISCO SYS INCCSCO277,000$13.8M0.12%
211WORKDAY INCWDAY50,400$13.7M0.12%
212PROLOGIS INC.PLDGP105,227$13.7M0.12%
213ALPHABET INCGOOG90,213$13.6M0.12%
214AMERICAN EXPRESS COAXP59,787$13.6M0.12%
215GENERAL MTRS CO37045V100299,700$13.6M0.12%
216PEPSICO INCPEP77,317$13.5M0.12%
217WALMART INCWMT224,400$13.5M0.12%
218INTUITIVE SURGICAL INCISRG33,664$13.4M0.12%
219BOEING COBA-PA69,412$13.4M0.12%
220SOUTHWEST AIRLS CO844741108456,046$13.3M0.12%
221PFIZER INCPFE479,297$13.3M0.11%
222ISHARES TR464287432140,000$13.2M0.11%
223ADOBE INCADBE26,100$13.2M0.11%
224NIKE INCNKE137,119$12.9M0.11%
225COCA COLA COKO209,714$12.8M0.11%
226TJX COS INC NEW872540109126,165$12.8M0.11%
227STRYKER CORPORATIONSYK35,729$12.8M0.11%
228BANK AMERICA CORP060505104337,134$12.8M0.11%
229ACCENTURE PLC IRELANDACN36,748$12.7M0.11%
230SCHWAB CHARLES CORPSCHW-PJ175,800$12.7M0.11%
231THE CIGNA GROUP12552310034,795$12.6M0.11%
232LOCKHEED MARTIN CORPLMT27,763$12.6M0.11%
233MCDONALDS CORPMCD44,667$12.6M0.11%
234STELLANTIS N.VSTLA439,678$12.5M0.11%
235SKYWORKS SOLUTIONS INCSWKS115,400$12.5M0.11%
236ORACLE CORPORCL-PD99,500$12.5M0.11%
237COMCAST CORP NEWCCZ288,097$12.5M0.11%
238AT&T INCT-PC708,295$12.5M0.11%
239CISCO SYS INCCSCO249,160$12.4M0.11%
240MONDELEZ INTL INC609207105174,543$12.2M0.11%
241LINDE PLCLIN26,000$12.1M0.10%
242ACCENTURE PLC IRELANDACN34,100$11.8M0.10%
243AMERICAN TOWER CORP NEW03027X10059,546$11.8M0.10%
244THERMO FISHER SCIENTIFIC INCTMO20,159$11.7M0.10%
245VERTEX PHARMACEUTICALS INCVRTX27,882$11.7M0.10%
246ADOBE INCADBE23,090$11.7M0.10%
247ZOOM VIDEO COMMUNICATIONS INZM176,200$11.5M0.10%
248LINDE PLCLIN24,749$11.5M0.10%
249GILEAD SCIENCES INCGILD155,367$11.4M0.10%
250CHUBB LIMITEDCB43,749$11.3M0.10%
251CLEVELAND-CLIFFS INC NEWCLF497,300$11.3M0.10%
252VERIZON COMMUNICATIONS INCVZ265,849$11.2M0.10%
253PEPSICO INCPEP63,600$11.1M0.10%
254AUTOMATIC DATA PROCESSING INADP44,374$11.1M0.10%
255SALESFORCE INCCRM36,723$11.1M0.10%
256ORACLE CORPORCL-PD87,464$11.0M0.09%
257DISNEY WALT CO25468710688,810$10.9M0.09%
258CVS HEALTH CORPCVS132,382$10.6M0.09%
259ABBOTT LABSABLZF91,746$10.4M0.09%
260SERVICENOW INCNOW13,600$10.4M0.09%
261WYNN RESORTS LTDWYNN100,900$10.3M0.09%
262VERIZON COMMUNICATIONS INCVZ245,100$10.3M0.09%
263CAPITAL ONE FINL CORP14040H10568,300$10.2M0.09%
264PROGRESSIVE CORP74331510348,702$10.1M0.09%
265SCHWAB CHARLES CORPSCHW-PJ135,592$9.8M0.08%
266PHILIP MORRIS INTL INC718172109106,920$9.8M0.08%
267TESLA INCTSLA55,276$9.7M0.08%
268TEXAS INSTRS INC88250810455,199$9.6M0.08%
269COMCAST CORP NEWCCZ220,400$9.6M0.08%
270META PLATFORMS INCMETA19,400$9.4M0.08%
271CITIGROUP INCC-PR147,301$9.3M0.08%
272THERMO FISHER SCIENTIFIC INCTMO16,000$9.3M0.08%
273WELLS FARGO CO NEW949746101159,692$9.3M0.08%
274BLACKROCK INCBLK11,032$9.2M0.08%
2753M COMMM103,700$9.2M0.08%
276ISHARES TR46428765543,482$9.1M0.08%
277MICRON TECHNOLOGY INCMU77,300$9.1M0.08%
278MEDTRONIC PLCMDT104,560$9.1M0.08%
279CHEVRON CORP NEWCVX57,519$9.1M0.08%
280LULULEMON ATHLETICA INCLULU22,900$8.9M0.08%
281INTERNATIONAL BUSINESS MACHSINTR45,855$8.8M0.08%
282REGENERON PHARMACEUTICALSREGN9,076$8.7M0.08%
283ALCON AGALC105,283$8.7M0.08%
284JPMORGAN CHASE & COVYLD43,300$8.7M0.07%
285PHILIP MORRIS INTL INC71817210994,600$8.7M0.07%
286ANALOG DEVICES INCADI43,543$8.6M0.07%
287SCHLUMBERGER LTDSLB156,811$8.6M0.07%
288AMGEN INCAMGN30,146$8.6M0.07%
289UBER TECHNOLOGIES INCUBER110,500$8.5M0.07%
290PALO ALTO NETWORKS INCPANW29,928$8.5M0.07%
291DUPONT DE NEMOURS INCDD110,814$8.5M0.07%
292NEXTERA ENERGY INCNEE-PW132,764$8.5M0.07%
293NETFLIX INCNFLX13,820$8.4M0.07%
294AMERICAN AIRLS GROUP INC02376R102543,513$8.3M0.07%
295TAKE-TWO INTERACTIVE SOFTWARTTWO56,000$8.3M0.07%
296PHILLIPS 66PSX50,700$8.3M0.07%
297INTEL CORPINTC186,746$8.2M0.07%
298BRISTOL-MYERS SQUIBB COCELG-RI151,751$8.2M0.07%
299ALIBABA GROUP HLDG LTDBBAAY113,500$8.2M0.07%
300ADVANCED MICRO DEVICES INCAMD44,218$8.0M0.07%
301PAYPAL HLDGS INCPYPL119,057$8.0M0.07%
302DIAMONDBACK ENERGY INCFANG40,200$8.0M0.07%
303ZOETIS INCZTS47,078$8.0M0.07%
304APPLE INCAAPL46,405$8.0M0.07%
305UNION PAC CORPUNP32,298$7.9M0.07%
306RTX CORPORATIONRTX80,471$7.8M0.07%
307DANAHER CORPORATION23585110231,284$7.8M0.07%
308CONOCOPHILLIPSCOP60,542$7.7M0.07%
309BLACKSTONE INCBX58,497$7.7M0.07%
310NETAPP INCNTAP72,900$7.7M0.07%
311CATERPILLAR INCCAT20,850$7.6M0.07%
312SERVICENOW INCNOW9,966$7.6M0.07%
313JOHNSON & JOHNSONJNJ47,900$7.6M0.07%
314NIKE INCNKE79,284$7.5M0.06%
315SOLAREDGE TECHNOLOGIES INCSEDG103,700$7.4M0.06%
316HP INCHPQ242,637$7.3M0.06%
317BOSTON SCIENTIFIC CORPBSX107,000$7.3M0.06%
318EXXON MOBIL CORPXOM62,798$7.3M0.06%
319ZOOM VIDEO COMMUNICATIONS INZM111,100$7.3M0.06%
320QUALCOMM INCQCOM42,678$7.2M0.06%
321S&P GLOBAL INCSPGI16,481$7.0M0.06%
322APPLE INCAAPL40,700$7.0M0.06%
323CHIPOTLE MEXICAN GRILL INCCMG2,400$7.0M0.06%
324INTUITINTU10,728$7.0M0.06%
325INTUITINTU10,700$7.0M0.06%
326SELECT SECTOR SPDR TR81369Y80333,258$6.9M0.06%
327HONEYWELL INTL INC43851610633,445$6.9M0.06%
328ALPHABET INCGOOG45,000$6.8M0.06%
329LAM RESEARCH CORPLRCX6,961$6.8M0.06%
330VALE S AVALE550,000$6.7M0.06%
331ARK ETF TR00214Q104133,300$6.7M0.06%
332BROADCOM INCAVGO5,000$6.6M0.06%
333THERMO FISHER SCIENTIFIC INCTMO11,400$6.6M0.06%
334PDD HOLDINGS INCPDD56,700$6.6M0.06%
335CAMECO CORPCCJ150,000$6.5M0.06%
336MORGAN STANLEYMS-PQ68,700$6.5M0.06%
337CISCO SYS INCCSCO129,440$6.5M0.06%
338BERKSHIRE HATHAWAY INC DELBRK-A15,300$6.4M0.06%
339LOWES COS INC54866110725,178$6.4M0.06%
340ADOBE INCADBE12,588$6.4M0.05%
341GOLDMAN SACHS GROUP INCGSCE15,169$6.3M0.05%
342FERRARI N VRACE14,499$6.3M0.05%
343CVS HEALTH CORPCVS75,678$6.0M0.05%
344MORGAN STANLEYMS-PQ63,784$6.0M0.05%
345LOCKHEED MARTIN CORPLMT13,000$5.9M0.05%
346ANALOG DEVICES INCADI29,570$5.8M0.05%
347LOWES COS INC54866110722,875$5.8M0.05%
348MEDTRONIC PLCMDT66,360$5.8M0.05%
349ELEVANCE HEALTH INCELV11,152$5.8M0.05%
350MARSH & MCLENNAN COS INC57174810227,916$5.8M0.05%
351STARBUCKS CORPSBUX62,880$5.7M0.05%
352UNITED PARCEL SERVICE INCUPS38,209$5.7M0.05%
353BLACKROCK INCBLK6,787$5.7M0.05%
354PROGRESSIVE CORP74331510326,907$5.6M0.05%
355MICROCHIP TECHNOLOGY INC.MCHPP62,000$5.6M0.05%
356LOCKHEED MARTIN CORPLMT12,043$5.5M0.05%
357CARDINAL HEALTH INCCAH48,488$5.4M0.05%
358PROLOGIS INC.PLDGP41,658$5.4M0.05%
359AUTOMATIC DATA PROCESSING INADP21,712$5.4M0.05%
360TJX COS INC NEW87254010953,127$5.4M0.05%
361MCDONALDS CORPMCD19,009$5.4M0.05%
362HONEYWELL INTL INC43851610626,100$5.4M0.05%
363UNITED PARCEL SERVICE INCUPS36,021$5.4M0.05%
364UNION PAC CORPUNP21,692$5.3M0.05%
365MONDELEZ INTL INC60920710575,142$5.3M0.05%
366S&P GLOBAL INCSPGI12,300$5.2M0.05%
367VERTEX PHARMACEUTICALS INCVRTX12,488$5.2M0.05%
368CHUBB LIMITEDCB20,104$5.2M0.05%
369DEERE & CODE12,613$5.2M0.04%
370AMERICAN EXPRESS COAXP22,550$5.1M0.04%
371GOLDMAN SACHS GROUP INCGSCE12,250$5.1M0.04%
372QUALCOMM INCQCOM30,100$5.1M0.04%
373BOOKING HOLDINGS INCBKNG1,381$5.0M0.04%
374CARDINAL HEALTH INCCAH44,700$5.0M0.04%
375REGENERON PHARMACEUTICALSREGN5,194$5.0M0.04%
376EXXON MOBIL CORPXOM43,000$5.0M0.04%
377DEVON ENERGY CORP NEW25179M10399,300$5.0M0.04%
378APPLIED MATLS INC03822210524,062$5.0M0.04%
379GILEAD SCIENCES INCGILD67,689$5.0M0.04%
380BOEING COBA-PA25,662$5.0M0.04%
381GENERAL ELECTRIC CO36960430134,629$4.8M0.04%
382COMCAST CORP NEWCCZ111,700$4.8M0.04%
383THE CIGNA GROUP12552310013,331$4.8M0.04%
384PDD HOLDINGS INCPDD41,392$4.8M0.04%
385SCHLUMBERGER LTDSLB86,600$4.7M0.04%
386BOOKING HOLDINGS INCBKNG1,300$4.7M0.04%
387STATE STR CORPSTT-PG60,942$4.7M0.04%
388INTUITIVE SURGICAL INCISRG11,660$4.7M0.04%
389LOGITECH INTL S AH5043023251,517$4.6M0.04%
390DEVON ENERGY CORP NEW25179M10391,801$4.6M0.04%
391HESS CORPHESM29,700$4.5M0.04%
392WORKDAY INCWDAY16,586$4.5M0.04%
393NVIDIA CORPORATIONNVDA5,000$4.5M0.04%
394UNION PAC CORPUNP18,300$4.5M0.04%
395GENERAL MTRS CO37045V10099,100$4.5M0.04%
396ANALOG DEVICES INCADI22,426$4.4M0.04%
397INTEL CORPINTC100,326$4.4M0.04%
398WALMART INCWMT73,600$4.4M0.04%
399CONOCOPHILLIPSCOP34,700$4.4M0.04%
400FERRARI N VRACE10,000$4.4M0.04%
401FERRARI N VRACE10,000$4.4M0.04%
402EATON CORP PLCETN13,878$4.3M0.04%
403BANK AMERICA CORP060505104114,117$4.3M0.04%
404MASCO CORPMAS54,268$4.3M0.04%
405TERADYNE INCTER37,874$4.3M0.04%
406GENERAL ELECTRIC CO36960430130,500$4.3M0.04%
407SYNCHRONY FINANCIALSYF-PB98,453$4.2M0.04%
408UDR INCUDR113,291$4.2M0.04%
409KIMCO RLTY CORP49446R109216,079$4.2M0.04%
410FEDEX CORPFDX14,600$4.2M0.04%
411XCEL ENERGY INCXELLL78,676$4.2M0.04%
412MARATHON PETE CORPMARA20,984$4.2M0.04%
4133M COMMM47,600$4.2M0.04%
414EQUITY LIFESTYLE PPTYS INC29472R10865,535$4.2M0.04%
415PULTE GROUP INC74586710134,954$4.2M0.04%
416ALTRIA GROUP INCMO96,600$4.2M0.04%
417CENTENE CORP DELCNC53,619$4.2M0.04%
418ZOETIS INCZTS24,743$4.2M0.04%
419PROCTER AND GAMBLE CO74271810925,800$4.2M0.04%
420CANADIAN NAT RES LTD13638510154,632$4.2M0.04%
421TORONTO DOMINION BK ONTTORO69,024$4.2M0.04%
422HF SINCLAIR CORPDINO69,062$4.2M0.04%
423ALLSTATE CORPALL-PJ24,085$4.2M0.04%
424PNC FINL SVCS GROUP INC69347510525,783$4.2M0.04%
425AT&T INCT-PC236,562$4.2M0.04%
426DUKE ENERGY CORP NEWDUKB42,927$4.2M0.04%
427LAM RESEARCH CORPLRCX4,272$4.2M0.04%
428UNITED RENTALS INCURI5,737$4.1M0.04%
429INTERPUBLIC GROUP COS INCINTR126,766$4.1M0.04%
430METTLER TOLEDO INTERNATIONALMTD3,107$4.1M0.04%
431RTX CORPORATIONRTX42,400$4.1M0.04%
432VOYA FINANCIAL INCVOYA-PB55,927$4.1M0.04%
433VERISIGN INCVRSN21,814$4.1M0.04%
434WASTE CONNECTIONS INCWCN24,014$4.1M0.04%
435NEUROCRINE BIOSCIENCES INCNBIX29,928$4.1M0.04%
436VERISK ANALYTICS INCVRSK17,498$4.1M0.04%
437WEYERHAEUSER CO MTN BEWY114,806$4.1M0.04%
438BOOKING HOLDINGS INCBKNG1,131$4.1M0.04%
439PARKER-HANNIFIN CORPPH7,358$4.1M0.04%
440CARLYLE GROUP INCCGABL87,027$4.1M0.04%
441PETROLEO BRASILEIRO SA PETRO71654V408268,325$4.1M0.04%
442DIAMONDBACK ENERGY INCFANG20,558$4.1M0.04%
443EQUINIX INCEQIX4,890$4.0M0.03%
444STRYKER CORPORATIONSYK11,102$4.0M0.03%
445VISTRA CORPVST56,696$3.9M0.03%
446DOORDASH INCDASH28,669$3.9M0.03%
447PHILIP MORRIS INTL INC71817210942,979$3.9M0.03%
448ALIGN TECHNOLOGY INCALGN11,970$3.9M0.03%
449SPDR SER TR78468R55625,200$3.9M0.03%
450EXPEDITORS INTL WASH INC30213010932,037$3.9M0.03%
451MCDONALDS CORPMCD13,800$3.9M0.03%
452SCHWAB CHARLES CORPSCHW-PJ53,606$3.9M0.03%
453MICRON TECHNOLOGY INCMU32,729$3.9M0.03%
454AMDOCS LTDDOX42,671$3.9M0.03%
455APPLIED MATLS INC03822210518,615$3.8M0.03%
456NETFLIX INCNFLX6,300$3.8M0.03%
457DEERE & CODE9,315$3.8M0.03%
458REPLIGEN CORPRGEN20,781$3.8M0.03%
459SCHLUMBERGER LTDSLB69,098$3.8M0.03%
460TARGET CORPTGT21,211$3.8M0.03%
461DISCOVER FINL SVCS25470910828,600$3.7M0.03%
462PAYPAL HLDGS INCPYPL54,958$3.7M0.03%
463THOMSON REUTERS CORP.TMSOF23,583$3.7M0.03%
464MSCI INCMSCI6,479$3.6M0.03%
465LULULEMON ATHLETICA INCLULU9,258$3.6M0.03%
466MONGODB INCMDB10,065$3.6M0.03%
467SKYWORKS SOLUTIONS INCSWKS32,936$3.6M0.03%
468INSULET CORPPODD20,797$3.6M0.03%
469AMERIPRISE FINL INC03076C1068,077$3.5M0.03%
470ZOETIS INCZTS20,766$3.5M0.03%
471HUMANA INCHUM10,100$3.5M0.03%
472PEPSICO INCPEP20,000$3.5M0.03%
473OCCIDENTAL PETE CORP67459910553,723$3.5M0.03%
474TARGET CORPTGT19,700$3.5M0.03%
475OLD DOMINION FREIGHT LINE INODFL15,915$3.5M0.03%
476ADVANCED MICRO DEVICES INCAMD19,300$3.5M0.03%
477CVS HEALTH CORPCVS43,600$3.5M0.03%
478SOUTHWEST AIRLS CO844741108119,009$3.5M0.03%
479AMERICAN TOWER CORP NEW03027X10017,544$3.5M0.03%
480ANALOG DEVICES INCADI17,500$3.5M0.03%
481DEVON ENERGY CORP NEW25179M10368,917$3.5M0.03%
482HOWMET AEROSPACE INCHWM50,422$3.5M0.03%
483PLUG POWER INCPLUG1,000,000$3.4M0.03%
484US BANCORP DELUSB-PS76,796$3.4M0.03%
485HEALTHPEAK PROPERTIES INCDOC182,734$3.4M0.03%
486HALLIBURTON COHAL86,600$3.4M0.03%
487FORTUNE BRANDS INNOVATIONS IFBIN40,275$3.4M0.03%
488ABBOTT LABSABLZF30,000$3.4M0.03%
489PINTEREST INCPINS97,681$3.4M0.03%
490REGENERON PHARMACEUTICALSREGN3,500$3.4M0.03%
491BILL HOLDINGS INCBILL48,974$3.4M0.03%
492ALCON AGALC40,000$3.3M0.03%
493TEXAS INSTRS INC88250810418,642$3.2M0.03%
494VAIL RESORTS INCMTN14,566$3.2M0.03%
495WYNN RESORTS LTDWYNN31,700$3.2M0.03%
496DARLING INGREDIENTS INCDAR67,536$3.1M0.03%
497CATERPILLAR INCCAT8,500$3.1M0.03%
498DEERE & CODE7,500$3.1M0.03%
499GENERAL DYNAMICS CORPGD10,851$3.1M0.03%
500COOPER COS INC21664850130,195$3.1M0.03%