Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Management Ltd.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001849486-25-000009

Total Value
$14.28B
Positions
1,343
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,801,700$521.4M4.05%
2ISHARES TR464287200829,656$466.1M3.62%
3APPLE INCAAPL2,063,700$458.1M3.56%
4MICROSOFT CORPMSFT1,017,400$381.7M2.97%
5AMAZON COM INCAMZN1,393,000$265.2M2.06%
6ISHARES TR4642876551,295,400$258.4M2.01%
7ALPHABET INCGOOG1,405,100$217.2M1.69%
8BERKSHIRE HATHAWAY INC DELBRK-A364,400$194.1M1.51%
9ISHARES TR464287655902,000$180.0M1.40%
10BROADCOM INCAVGO1,009,000$168.8M1.31%
11META PLATFORMS INCMETA275,400$158.6M1.23%
12ADVANCED MICRO DEVICES INCAMD1,436,300$147.5M1.15%
13ISHARES TR464287655680,300$135.7M1.05%
14TESLA INCTSLA513,100$133.0M1.03%
15APPLE INCAAPL469,300$104.2M0.81%
16NVIDIA CORPORATIONNVDA907,155$98.5M0.77%
17NVIDIA CORPORATIONNVDA879,200$95.5M0.74%
18ISHARES TR4642874321,039,061$94.5M0.73%
19SPDR S&P 500 ETF TRSPY168,500$94.2M0.73%
20MICROSOFT CORPMSFT232,300$87.2M0.68%
21EXXON MOBIL CORPXOM722,100$85.9M0.67%
22SALESFORCE INCCRM304,000$81.5M0.63%
23VISA INCV215,200$75.4M0.59%
24TEXAS INSTRS INC882508104413,100$74.2M0.58%
25MICROSOFT CORPMSFT196,765$73.8M0.57%
26ELI LILLY & COLLY88,600$73.2M0.57%
27HOME DEPOT INCHD183,500$67.2M0.52%
28JPMORGAN CHASE & CO.VYLD261,500$64.1M0.50%
29UBS GROUP AGUBS2,000,000$60.8M0.47%
30ALPHABET INCGOOG391,309$60.5M0.47%
31NVIDIA CORPORATIONNVDA556,000$60.4M0.47%
32CHEVRON CORP NEWCVX357,200$59.7M0.46%
33NETFLIX INCNFLX61,200$57.1M0.44%
34CATERPILLAR INCCAT169,800$56.0M0.44%
35UNITEDHEALTH GROUP INCUNH106,200$55.6M0.43%
36PROCTER AND GAMBLE CO742718109321,400$54.7M0.43%
37NVIDIA CORPORATIONNVDA495,200$53.8M0.42%
38ADOBE INCADBE139,700$53.6M0.42%
39COCA COLA COKO717,900$51.4M0.40%
40META PLATFORMS INCMETA88,500$51.0M0.40%
41BOEING COBA-PA296,000$50.5M0.39%
42WELLS FARGO CO NEW949746101683,500$49.1M0.38%
43AMAZON COM INCAMZN250,000$47.6M0.37%
44COSTCO WHSL CORP NEW22160K10547,600$45.0M0.35%
45INVESCO QQQ TRIVZ91,400$42.9M0.33%
46WALMART INCWMT486,200$42.7M0.33%
47CISCO SYS INCCSCO691,200$42.6M0.33%
48DISNEY WALT CO254687106423,100$41.8M0.32%
49QUALCOMM INCQCOM268,600$41.2M0.32%
50JOHNSON & JOHNSONJNJ248,500$41.2M0.32%
51TESLA INCTSLA158,900$41.2M0.32%
52AMAZON COM INCAMZN215,024$40.9M0.32%
53MASTERCARD INCORPORATEDMA73,300$40.2M0.31%
54ISHARES TR464287655200,383$40.0M0.31%
55ABBVIE INCABBV190,100$39.8M0.31%
56APPLE INCAAPL179,226$39.8M0.31%
57STELLANTIS N.VSTLA3,508,674$39.1M0.30%
58MICRON TECHNOLOGY INCMU439,700$38.2M0.30%
59BROADCOM INCAVGO223,600$37.4M0.29%
60MERCADOLIBRE INCMELI18,800$36.7M0.29%
61ABBOTT LABSABLZF275,400$36.5M0.28%
62PHILIP MORRIS INTL INC718172109226,400$35.9M0.28%
63NIKE INCNKE563,300$35.8M0.28%
64APPLE INCAAPL160,400$35.6M0.28%
65ADVANCED MICRO DEVICES INCAMD344,268$35.4M0.27%
66CATERPILLAR INCCAT107,000$35.3M0.27%
67MICROSOFT CORPMSFT93,100$34.9M0.27%
68VANECK ETF TRUST92189F106755,400$34.7M0.27%
69UBER TECHNOLOGIES INCUBER472,700$34.5M0.27%
70META PLATFORMS INCMETA59,600$34.3M0.27%
71ABBOTT LABSABLZF254,500$33.8M0.26%
72CHEVRON CORP NEWCVX201,500$33.7M0.26%
73INVESCO QQQ TRIVZ70,800$33.2M0.26%
74CATERPILLAR INCCAT99,800$32.9M0.26%
75ABBVIE INCABBV156,600$32.8M0.25%
76TESLA INCTSLA126,300$32.7M0.25%
77ALPHABET INCGOOG210,600$32.5M0.25%
78WOODWARD INCWWD177,922$32.5M0.25%
79NORTHROP GRUMMAN CORPNOC61,257$31.3M0.24%
80ALPHABET INCGOOG198,700$31.0M0.24%
81APPLE INCAAPL139,300$30.9M0.24%
82BROADCOM INCAVGO184,300$30.8M0.24%
83INTUITIVE SURGICAL INCISRG61,300$30.4M0.24%
84CVS HEALTH CORPCVS445,900$30.2M0.23%
85ALCON AGALC320,000$30.2M0.23%
86BOOKING HOLDINGS INCBKNG6,500$29.9M0.23%
87EXXON MOBIL CORPXOM249,200$29.6M0.23%
88CITIGROUP INCC-PR409,400$29.1M0.23%
89GE AEROSPACE369604301144,700$29.0M0.23%
90SPDR GOLD TRGLD100,000$28.8M0.22%
91MCDONALDS CORPMCD92,200$28.8M0.22%
923M COMMM194,561$28.6M0.22%
93PEPSICO INCPEP189,800$28.5M0.22%
94ADVANCED MICRO DEVICES INCAMD276,600$28.4M0.22%
95META PLATFORMS INCMETA49,000$28.2M0.22%
96QUALCOMM INCQCOM183,500$28.2M0.22%
97ADVANCED MICRO DEVICES INCAMD273,900$28.1M0.22%
98APPLIED MATLS INC038222105193,700$28.1M0.22%
99JPMORGAN CHASE & CO.VYLD114,600$28.1M0.22%
100DEERE & CODE59,200$27.8M0.22%
101COSTCO WHSL CORP NEW22160K10529,200$27.6M0.21%
102ACCENTURE PLC IRELANDACN87,400$27.3M0.21%
103AMAZON COM INCAMZN142,700$27.2M0.21%
104MICROSOFT CORPMSFT72,300$27.1M0.21%
105ALIBABA GROUP HLDG LTDBBAAY205,000$27.1M0.21%
106KLA CORPKLAC39,800$27.0M0.21%
107FERRARI N VRACE63,000$26.8M0.21%
108ROCKWELL AUTOMATION INCROK103,713$26.8M0.21%
109PROLOGIS INC.PLDGP235,400$26.3M0.20%
110JPMORGAN CHASE & CO.VYLD107,333$26.3M0.20%
111BROADCOM INCAVGO157,085$26.3M0.20%
112NORFOLK SOUTHN CORP655844108110,272$26.1M0.20%
113WALMART INCWMT296,149$26.0M0.20%
114EXXON MOBIL CORPXOM218,000$25.9M0.20%
115BROADCOM INCAVGO154,600$25.9M0.20%
116CBOE GLOBAL MKTS INC12503M108113,750$25.7M0.20%
117MICRON TECHNOLOGY INCMU294,900$25.6M0.20%
118HESS CORPHESM160,074$25.6M0.20%
119INTEL CORPINTC1,125,800$25.6M0.20%
120RTX CORPORATIONRTX192,453$25.5M0.20%
121TESLA INCTSLA97,700$25.3M0.20%
122FEDEX CORPFDX103,300$25.2M0.20%
123PENTAIR PLCPNR286,728$25.1M0.19%
124JOHNSON CTLS INTL PLCG51502105310,855$24.9M0.19%
125GENERAL MTRS CO37045V100529,400$24.9M0.19%
126TESLA INCTSLA95,888$24.8M0.19%
127CAPITAL ONE FINL CORP14040H105138,245$24.8M0.19%
128ELI LILLY & COLLY30,000$24.8M0.19%
129CANADIAN NATL RY CO136375102253,544$24.7M0.19%
130LPL FINL HLDGS INC50212V10074,375$24.3M0.19%
131NETFLIX INCNFLX26,100$24.3M0.19%
132CITIGROUP INCC-PR342,800$24.3M0.19%
133AMGEN INCAMGN77,600$24.2M0.19%
134PAYPAL HLDGS INCPYPL369,600$24.1M0.19%
135PALO ALTO NETWORKS INCPANW137,600$23.5M0.18%
136BOOKING HOLDINGS INCBKNG5,100$23.4M0.18%
137BANK AMERICA CORP060505104559,200$23.3M0.18%
138GOLDMAN SACHS GROUP INCGSCE42,600$23.3M0.18%
139UNITED PARCEL SERVICE INCUPS210,600$23.1M0.18%
140CHEVRON CORP NEWCVX138,200$23.1M0.18%
141SCHWAB CHARLES CORPSCHW-PJ293,125$22.9M0.18%
142L3HARRIS TECHNOLOGIES INCLHX108,746$22.8M0.18%
143ALLY FINL INC02005N100621,250$22.7M0.18%
144ABBVIE INCABBV107,000$22.4M0.17%
145CITIGROUP INCC-PR315,588$22.4M0.17%
146TARGET CORPTGT212,800$22.2M0.17%
147TAIWAN SEMICONDUCTOR MFG LTD874039100132,500$22.0M0.17%
148LINDE PLCLIN47,100$21.9M0.17%
149REGIONS FINANCIAL CORP NEWRF-PF1,006,687$21.9M0.17%
150ANALOG DEVICES INCADI108,300$21.8M0.17%
151JPMORGAN CHASE & CO.VYLD88,800$21.8M0.17%
152BANK AMERICA CORP060505104521,100$21.8M0.17%
153EBAY INC.EBAY321,000$21.7M0.17%
154AMERICAN EXPRESS COAXP80,000$21.5M0.17%
155SCHLUMBERGER LTDSLB511,600$21.4M0.17%
156VERISIGN INCVRSN84,000$21.3M0.17%
157QUALCOMM INCQCOM136,800$21.0M0.16%
158VISA INCV59,800$20.9M0.16%
159GILEAD SCIENCES INCGILD185,600$20.8M0.16%
160UNION PAC CORPUNP86,900$20.5M0.16%
161COSTCO WHSL CORP NEW22160K10521,700$20.5M0.16%
162BANK AMERICA CORP060505104491,200$20.5M0.16%
163HILTON WORLDWIDE HLDGS INCHLT89,974$20.5M0.16%
164ISHARES TR464287655102,000$20.4M0.16%
165OREILLY AUTOMOTIVE INC67103H10714,089$20.3M0.16%
166PALANTIR TECHNOLOGIES INCPLTR239,100$20.2M0.16%
167VERIZON COMMUNICATIONS INCVZ443,000$20.1M0.16%
168ADOBE INCADBE52,056$20.0M0.16%
169STARBUCKS CORPSBUX203,300$19.9M0.16%
170TORONTO DOMINION BK ONTTORO332,500$19.9M0.15%
171PULTE GROUP INC745867101192,500$19.8M0.15%
172INTERNATIONAL BUSINESS MACHSINTR79,500$19.8M0.15%
173CANADIAN IMPERIAL BK COMMCNDIF350,000$19.8M0.15%
174SERVICENOW INCNOW24,400$19.4M0.15%
175MICRON TECHNOLOGY INCMU221,900$19.3M0.15%
176CISCO SYS INCCSCO312,100$19.3M0.15%
177HONEYWELL INTL INC43851610690,516$19.2M0.15%
178T-MOBILE US INCTMUSZ71,400$19.0M0.15%
179ALTRIA GROUP INCMO315,400$18.9M0.15%
180KEYCORP4932671081,181,250$18.9M0.15%
181BLACKROCK INCBLK19,900$18.8M0.15%
182SPDR S&P 500 ETF TRSPY33,500$18.7M0.15%
183REGENERON PHARMACEUTICALSREGN29,300$18.6M0.14%
184HOME DEPOT INCHD50,714$18.6M0.14%
185STELLANTIS N.VSTLA1,655,239$18.5M0.14%
186UNITEDHEALTH GROUP INCUNH34,900$18.3M0.14%
187HUNT J B TRANS SVCS INC445658107123,228$18.2M0.14%
188KKR & CO INCKKRT157,500$18.2M0.14%
189THERMO FISHER SCIENTIFIC INCTMO36,500$18.2M0.14%
190LOWES COS INC54866110777,600$18.1M0.14%
191TRUIST FINL CORP89832Q109437,500$18.0M0.14%
192HOME DEPOT INCHD49,100$18.0M0.14%
193CAPITAL ONE FINL CORP14040H105100,100$17.9M0.14%
194ELI LILLY & COLLY21,700$17.9M0.14%
195ISHARES TR464287184500,000$17.9M0.14%
196LAM RESEARCH CORPLRCX244,900$17.8M0.14%
197SOUTHERN COSOMN192,400$17.7M0.14%
198TJX COS INC NEW872540109144,906$17.7M0.14%
199META PLATFORMS INCMETA30,571$17.6M0.14%
200CISCO SYS INCCSCO282,800$17.4M0.14%
201SCHWAB CHARLES CORPSCHW-PJ222,400$17.4M0.14%
202ORACLE CORPORCL-PD124,500$17.4M0.14%
203SPDR SER TR78464A698305,900$17.4M0.14%
204US BANCORP DELUSB-PS411,100$17.4M0.13%
205BERKSHIRE HATHAWAY INC DELBRK-A32,500$17.3M0.13%
206HOME DEPOT INCHD47,200$17.3M0.13%
207PFIZER INCPFE682,100$17.3M0.13%
208BOEING COBA-PA100,302$17.1M0.13%
209MOODYS CORPMCO36,750$17.1M0.13%
210WALMART INCWMT194,000$17.0M0.13%
211FREEPORT-MCMORAN INCFCX448,000$17.0M0.13%
212ASML HOLDING N VASMLF25,100$16.6M0.13%
213TOLL BROTHERS INCTOL157,500$16.6M0.13%
214SELECT SECTOR SPDR TR81369Y80380,000$16.5M0.13%
215TRACTOR SUPPLY COTSCO299,463$16.5M0.13%
216JEFFERIES FINL GROUP INC47233W109306,250$16.4M0.13%
217WALMART INCWMT186,600$16.4M0.13%
218AMETEK INCAME94,866$16.3M0.13%
219HOME DEPOT INCHD44,000$16.1M0.13%
220CATERPILLAR INCCAT48,777$16.1M0.13%
221NEXTERA ENERGY INCNEE-PW221,900$15.7M0.12%
222PROCTER AND GAMBLE CO74271810992,200$15.7M0.12%
223DANAHER CORPORATION23585110275,900$15.6M0.12%
224COSTCO WHSL CORP NEW22160K10516,400$15.5M0.12%
225GOLDMAN SACHS GROUP INCGSCE28,200$15.4M0.12%
226DISNEY WALT CO254687106155,700$15.4M0.12%
227PROLOGIS INC.PLDGP137,400$15.4M0.12%
228WELLS FARGO CO NEW949746101214,000$15.4M0.12%
229BRISTOL-MYERS SQUIBB COCELG-RI251,800$15.4M0.12%
230PDD HOLDINGS INCPDD129,200$15.3M0.12%
231MERCK & CO INCMRK168,900$15.1M0.12%
232APOLLO GLOBAL MGMT INC03769M106109,375$15.0M0.12%
233BRIXMOR PPTY GROUP INC11120U105555,728$14.8M0.11%
234AMAZON COM INCAMZN77,400$14.7M0.11%
235PAYPAL HLDGS INCPYPL225,750$14.7M0.11%
236EXXON MOBIL CORPXOM123,700$14.7M0.11%
237ADOBE INCADBE38,200$14.6M0.11%
238NXP SEMICONDUCTORS N VNXPI77,000$14.6M0.11%
239EATON CORP PLCETN53,100$14.4M0.11%
240BATH & BODY WORKS INCBBWI473,299$14.3M0.11%
241STELLANTIS N.VSTLA1,283,674$14.3M0.11%
242BOOKING HOLDINGS INCBKNG3,100$14.3M0.11%
243LOCKHEED MARTIN CORPLMT31,900$14.2M0.11%
244AMAZON COM INCAMZN74,444$14.2M0.11%
245VERIZON COMMUNICATIONS INCVZ310,600$14.1M0.11%
246ALPHABET INCGOOG90,100$14.1M0.11%
247SELECT SECTOR SPDR TR81369Y506150,000$14.0M0.11%
248WORKDAY INCWDAY59,700$13.9M0.11%
249ZOOM COMMUNICATIONS INCZM188,900$13.9M0.11%
250UNITEDHEALTH GROUP INCUNH26,470$13.9M0.11%
251AIRBNB INCABNB115,900$13.8M0.11%
252INTUITINTU22,500$13.8M0.11%
253NORTHROP GRUMMAN CORPNOC26,800$13.7M0.11%
254UBS GROUP AGUBS450,000$13.7M0.11%
255ADVANCED MICRO DEVICES INCAMD133,000$13.7M0.11%
256DOLLAR GEN CORP NEW256677105154,400$13.6M0.11%
257GRAINGER W W INC38480210413,696$13.6M0.11%
258MARRIOTT INTL INC NEW57190320256,600$13.5M0.10%
259COMERICA INC200340107227,500$13.4M0.10%
260VANECK ETF TRUST92189F67663,400$13.4M0.10%
261THERMO FISHER SCIENTIFIC INCTMO26,700$13.3M0.10%
262MASTERCARD INCORPORATEDMA24,200$13.3M0.10%
263BRISTOL-MYERS SQUIBB COCELG-RI217,200$13.2M0.10%
264AMERICAN HOMES 4 RENTAMH-PG349,759$13.2M0.10%
265PINTEREST INCPINS426,300$13.2M0.10%
266MORGAN STANLEYMS-PQ112,700$13.1M0.10%
267LINDE PLCLIN28,100$13.1M0.10%
268PAYPAL HLDGS INCPYPL199,246$13.0M0.10%
269LOGITECH INTL S AH50430232155,000$12.9M0.10%
270BURLINGTON STORES INCBURL53,833$12.8M0.10%
271MICRON TECHNOLOGY INCMU147,400$12.8M0.10%
272BLACKSTONE INCBX91,200$12.7M0.10%
273CROWDSTRIKE HLDGS INCCRWD36,100$12.7M0.10%
274AUTODESK INCADSK48,600$12.7M0.10%
275CHIPOTLE MEXICAN GRILL INCCMG251,300$12.6M0.10%
276VANECK ETF TRUST92189F67659,400$12.5M0.10%
277AUTOZONE INCAZO3,306$12.4M0.10%
278ANALOG DEVICES INCADI61,700$12.4M0.10%
279ABBOTT LABSABLZF93,600$12.4M0.10%
280TEXAS ROADHOUSE INCTXRH73,765$12.3M0.10%
281NIKE INCNKE192,650$12.2M0.10%
282CHEVRON CORP NEWCVX72,100$12.1M0.09%
283CONOCOPHILLIPSCOP114,500$12.0M0.09%
284CITIGROUP INCC-PR168,900$12.0M0.09%
285TESLA INCTSLA46,233$12.0M0.09%
286ELI LILLY & COLLY14,400$11.9M0.09%
287COCA COLA COKO165,700$11.9M0.09%
288UNION PAC CORPUNP49,900$11.8M0.09%
289SERVICENOW INCNOW14,779$11.8M0.09%
290SPDR GOLD TRGLD40,800$11.8M0.09%
291LAM RESEARCH CORPLRCX161,700$11.7M0.09%
292INTERNATIONAL BUSINESS MACHSINTR47,200$11.7M0.09%
293MORGAN STANLEYMS-PQ100,600$11.7M0.09%
294PDD HOLDINGS INCPDD98,900$11.7M0.09%
295WHEATON PRECIOUS METALS CORPWPM150,000$11.6M0.09%
296INTEL CORPINTC512,700$11.6M0.09%
297STRYKER CORPORATIONSYK31,200$11.6M0.09%
298AZEK CO INC05478C105236,800$11.6M0.09%
299BOEING COBA-PA67,849$11.6M0.09%
300FEDEX CORPFDX47,300$11.5M0.09%
301UNITED STATES STL CORP NEWUNTCW270,400$11.4M0.09%
302AMERICAN TOWER CORP NEW03027X10052,530$11.4M0.09%
303UDR INCUDR252,099$11.4M0.09%
304KROGER COKR167,555$11.3M0.09%
305SPDR GOLD TRGLD39,000$11.2M0.09%
306SALESFORCE INCCRM41,900$11.2M0.09%
307FAIR ISAAC CORPFICO6,125$11.2M0.09%
308PALO ALTO NETWORKS INCPANW65,600$11.2M0.09%
309DANAHER CORPORATION23585110254,100$11.1M0.09%
310TJX COS INC NEW87254010990,900$11.1M0.09%
311GENERAL MTRS CO37045V100235,500$11.1M0.09%
312CVS HEALTH CORPCVS162,100$11.0M0.09%
313NETFLIX INCNFLX11,700$10.9M0.08%
314FIVE BELOW INCFIVE145,453$10.9M0.08%
315TARGET CORPTGT104,300$10.9M0.08%
316NEWMONT CORPNEMCL225,000$10.9M0.08%
317ABBVIE INCABBV51,600$10.8M0.08%
318FEDEX CORPFDX44,299$10.8M0.08%
319RTX CORPORATIONRTX80,700$10.7M0.08%
320DELL TECHNOLOGIES INCDELL117,100$10.7M0.08%
321INVESCO QQQ TRIVZ22,500$10.6M0.08%
322SPDR SER TR78468R55680,100$10.6M0.08%
323APPLIED MATLS INC03822210572,500$10.5M0.08%
324CHIPOTLE MEXICAN GRILL INCCMG209,527$10.5M0.08%
325ULTA BEAUTY INCULTA28,669$10.5M0.08%
326BLACKROCK INCBLK11,100$10.5M0.08%
327SCHWAB CHARLES CORPSCHW-PJ132,300$10.4M0.08%
328AIRBNB INCABNB86,600$10.3M0.08%
329S&P GLOBAL INCSPGI20,100$10.2M0.08%
330ABBOTT LABSABLZF76,800$10.2M0.08%
331MERCK & CO INCMRK113,300$10.2M0.08%
332DISNEY WALT CO254687106102,531$10.1M0.08%
333ALBERTSONS COS INC013091103458,026$10.1M0.08%
334PROCTER AND GAMBLE CO74271810959,100$10.1M0.08%
335DOVER CORPDOV56,839$10.0M0.08%
336STATE STR CORPSTT-PG110,800$9.9M0.08%
337CARMAX INCKMX125,439$9.8M0.08%
338BROADCOM INCAVGO58,306$9.8M0.08%
339MARVELL TECHNOLOGY INCMRVL157,300$9.7M0.08%
340UNITEDHEALTH GROUP INCUNH18,500$9.7M0.08%
341ACCENTURE PLC IRELANDACN30,905$9.6M0.07%
342APPLIED MATLS INC03822210565,912$9.6M0.07%
343COMCAST CORP NEWCCZ258,600$9.5M0.07%
344VICI PPTYS INC925652109292,154$9.5M0.07%
345AMERICOLD REALTY TRUST INCCOLD444,100$9.5M0.07%
346BANK AMERICA CORP060505104228,100$9.5M0.07%
347WP CAREY INC92936U109149,123$9.4M0.07%
348AMERICAN EXPRESS COAXP34,900$9.4M0.07%
3493M COMMM63,900$9.4M0.07%
350AMERICAN HEALTHCARE REIT INCAHR309,207$9.4M0.07%
351JPMORGAN CHASE & CO.VYLD38,200$9.4M0.07%
352ANSYS INC03662Q10529,394$9.3M0.07%
353TERRENO RLTY CORP88146M101147,015$9.3M0.07%
354IRON MTN INC DEL46284V101107,715$9.3M0.07%
355ALPHABET INCGOOG59,300$9.3M0.07%
356QUALCOMM INCQCOM60,100$9.2M0.07%
357UNITEDHEALTH GROUP INCUNH17,500$9.2M0.07%
358MORGAN STANLEYMS-PQ78,400$9.1M0.07%
359UNITED PARCEL SERVICE INCUPS82,200$9.0M0.07%
360TEXAS INSTRS INC88250810450,222$9.0M0.07%
361VERISIGN INCVRSN35,500$9.0M0.07%
362DOMINOS PIZZA INCDPZ19,481$9.0M0.07%
363WELLTOWER INCWELL58,402$8.9M0.07%
364SOUTHERN COSOMN97,100$8.9M0.07%
365GILEAD SCIENCES INCGILD79,400$8.9M0.07%
366JOHNSON & JOHNSONJNJ53,600$8.9M0.07%
367LOCKHEED MARTIN CORPLMT19,800$8.8M0.07%
368VISA INCV25,200$8.8M0.07%
369TARGET CORPTGT84,033$8.8M0.07%
370BJS WHSL CLUB HLDGS INC05550J10176,496$8.7M0.07%
371PROCTER AND GAMBLE CO74271810951,300$8.7M0.07%
372AMERICAN TOWER CORP NEW03027X10040,100$8.7M0.07%
373UNITED RENTALS INCURI13,914$8.7M0.07%
374DOLLAR GEN CORP NEW25667710598,955$8.7M0.07%
375CAPITAL ONE FINL CORP14040H10548,300$8.7M0.07%
376PDD HOLDINGS INCPDD72,900$8.6M0.07%
377SAIA INCSAIA24,659$8.6M0.07%
378PETROLEO BRASILEIRO SA PETRO71654V408600,000$8.6M0.07%
379FREEPORT-MCMORAN INCFCX223,700$8.5M0.07%
380LULULEMON ATHLETICA INCLULU29,900$8.5M0.07%
381PHILIP MORRIS INTL INC71817210953,000$8.4M0.07%
382PHILLIPS EDISON & CO INCPECO230,313$8.4M0.07%
383TARGET CORPTGT80,000$8.3M0.06%
384NORTHROP GRUMMAN CORPNOC16,300$8.3M0.06%
385TAPESTRY INCTPR118,234$8.3M0.06%
386TAIWAN SEMICONDUCTOR MFG LTD87403910049,900$8.3M0.06%
387RHRH35,162$8.2M0.06%
388COLGATE PALMOLIVE COCL87,700$8.2M0.06%
389VERIZON COMMUNICATIONS INCVZ180,500$8.2M0.06%
390SHOPIFY INCSHOP85,600$8.2M0.06%
391ANALOG DEVICES INCADI40,400$8.1M0.06%
392SELECT SECTOR SPDR TR81369Y40741,200$8.1M0.06%
393SALESFORCE INCCRM30,300$8.1M0.06%
394AUTONATION INCAN50,157$8.1M0.06%
395TAIWAN SEMICONDUCTOR MFG LTD87403910048,900$8.1M0.06%
396DUPONT DE NEMOURS INCDD108,300$8.1M0.06%
397DISNEY WALT CO25468710681,600$8.1M0.06%
398MERCADOLIBRE INCMELI4,105$8.0M0.06%
399NVENT ELECTRIC PLCNVT152,506$8.0M0.06%
400VALE S AVALE800,000$8.0M0.06%
401FREEPORT-MCMORAN INCFCX210,600$8.0M0.06%
402DISNEY WALT CO25468710680,600$8.0M0.06%
403AFFIRM HLDGS INCAFRM175,000$7.9M0.06%
404QUALCOMM INCQCOM51,495$7.9M0.06%
405EVERCORE INCEVR39,375$7.9M0.06%
406ALBEMARLE CORPALB-PA109,000$7.8M0.06%
407CROWDSTRIKE HLDGS INCCRWD22,200$7.8M0.06%
408SKECHERS U S A INC830566105137,300$7.8M0.06%
409MONDELEZ INTL INC609207105114,300$7.8M0.06%
410EOG RES INCEOG59,800$7.7M0.06%
411TAIWAN SEMICONDUCTOR MFG LTD87403910046,000$7.6M0.06%
412ANALOG DEVICES INCADI37,800$7.6M0.06%
413LOCKHEED MARTIN CORPLMT16,900$7.5M0.06%
414SNOWFLAKE INCSNOW51,600$7.5M0.06%
415UBER TECHNOLOGIES INCUBER103,284$7.5M0.06%
416LOGITECH INTL S AH5043023290,000$7.5M0.06%
417INTEL CORPINTC328,155$7.4M0.06%
418UNITED PARCEL SERVICE INCUPS67,700$7.4M0.06%
419VERTEX PHARMACEUTICALS INCVRTX15,300$7.4M0.06%
420ADOBE INCADBE19,300$7.4M0.06%
421TEXAS INSTRS INC88250810441,100$7.4M0.06%
422CHIPOTLE MEXICAN GRILL INCCMG146,843$7.4M0.06%
423BOOKING HOLDINGS INCBKNG1,600$7.4M0.06%
424HALLIBURTON COHAL289,900$7.4M0.06%
425NXP SEMICONDUCTORS N VNXPI38,400$7.3M0.06%
426UNION PAC CORPUNP30,700$7.2M0.06%
427SALESFORCE INCCRM27,034$7.2M0.06%
428INTUITINTU11,800$7.2M0.06%
429ZSCALER INCZS36,500$7.2M0.06%
430TJX COS INC NEW87254010959,300$7.2M0.06%
431AT&T INCT-PC255,200$7.2M0.06%
432PEPSICO INCPEP48,090$7.2M0.06%
433KNIGHT-SWIFT TRANSN HLDGS IN499049104165,230$7.2M0.06%
434VERIZON COMMUNICATIONS INCVZ157,500$7.1M0.06%
435YETI HLDGS INCYETI213,000$7.1M0.05%
436BJS WHSL CLUB HLDGS INC05550J10161,700$7.0M0.05%
437WYNN RESORTS LTDWYNN84,200$7.0M0.05%
438KBR INCKBR140,186$7.0M0.05%
439VENTAS INCVTR101,269$7.0M0.05%
440SCHWAB CHARLES CORPSCHW-PJ88,700$6.9M0.05%
441LITHIA MTRS INC53679710323,689$6.9M0.05%
442ALPHABET INCGOOG44,100$6.9M0.05%
443SELECT SECTOR SPDR TR81369Y40734,700$6.9M0.05%
444TEXAS INSTRS INC88250810438,200$6.9M0.05%
445MERCADOLIBRE INCMELI3,500$6.8M0.05%
446HIGHWOODS PPTYS INC431284108229,755$6.8M0.05%
447RTX CORPORATIONRTX51,400$6.8M0.05%
448KELLANOVABEKE82,500$6.8M0.05%
449NEXTERA ENERGY INCNEE-PW95,900$6.8M0.05%
450AUTOMATIC DATA PROCESSING INADP22,200$6.8M0.05%
451SKYWORKS SOLUTIONS INCSWKS104,700$6.8M0.05%
452HONEYWELL INTL INC43851610631,900$6.8M0.05%
453UNITED PARCEL SERVICE INCUPS60,800$6.7M0.05%
454BLACKSTONE INCBX47,625$6.7M0.05%
455CUMMINS INCCMI21,200$6.6M0.05%
456US BANCORP DELUSB-PS157,200$6.6M0.05%
457FEDEX CORPFDX27,200$6.6M0.05%
458ISHARES INC464286400254,700$6.6M0.05%
459VANECK ETF TRUST92189F67631,100$6.6M0.05%
460CARTERS INCCRI160,200$6.5M0.05%
461SOUTHWEST AIRLS CO844741108194,500$6.5M0.05%
462NETFLIX INCNFLX7,000$6.5M0.05%
463SELECT SECTOR SPDR TR81369Y88682,400$6.5M0.05%
464FRONTIER COMMUNICATIONS PARE35909D109180,000$6.5M0.05%
465INTUITINTU10,500$6.4M0.05%
466AMERICAN EXPRESS COAXP23,800$6.4M0.05%
467H & E EQUIPMENT SERVICES INC40403010867,500$6.4M0.05%
468DEERE & CODE13,500$6.3M0.05%
469ORACLE CORPORCL-PD45,300$6.3M0.05%
470SPDR SER TR78464A88864,842$6.3M0.05%
471CROWDSTRIKE HLDGS INCCRWD17,800$6.3M0.05%
472CHEWY INCCHWY191,288$6.2M0.05%
473PFIZER INCPFE244,900$6.2M0.05%
474UNITED STATES STL CORP NEWUNTCW146,000$6.2M0.05%
475OCCIDENTAL PETE CORP674599105125,000$6.2M0.05%
476COMCAST CORP NEWCCZ166,100$6.1M0.05%
477DELL TECHNOLOGIES INCDELL67,100$6.1M0.05%
478ORACLE CORPORCL-PD43,386$6.1M0.05%
479CITIGROUP INCC-PR85,400$6.1M0.05%
480CACI INTL INC12719030416,459$6.1M0.05%
481NVIDIA CORPORATIONNVDA55,754$6.1M0.05%
482UBER TECHNOLOGIES INCUBER82,900$6.0M0.05%
483MARRIOTT INTL INC NEW57190320225,300$6.0M0.05%
484ORACLE CORPORCL-PD43,100$6.0M0.05%
485BILL HOLDINGS INCBILL131,250$6.0M0.05%
486VALE S AVALE600,000$6.0M0.05%
487DEUTSCHE BANK A GD18190898250,000$6.0M0.05%
488FISERV INCFISV27,000$6.0M0.05%
489VANECK ETF TRUST92189F67627,992$5.9M0.05%
490THE CIGNA GROUP12552310017,800$5.9M0.05%
491UNITED STATES STL CORP NEWUNTCW138,100$5.8M0.05%
492PROGRESSIVE CORP74331510320,600$5.8M0.05%
493LULULEMON ATHLETICA INCLULU20,551$5.8M0.05%
494SELECT SECTOR SPDR TR81369Y50662,200$5.8M0.05%
495PINTEREST INCPINS186,907$5.8M0.05%
496TANGER INCSKT170,416$5.8M0.04%
497H & E EQUIPMENT SERVICES INC40403010860,700$5.8M0.04%
498PUBLIC STORAGE OPER COPSA-PS19,120$5.7M0.04%
499EXTRA SPACE STORAGE INCEXR38,455$5.7M0.04%
500SCHLUMBERGER LTDSLB135,293$5.7M0.04%