13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001928502-23-000003
Total Value
$2.89B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 876,400 | $388.5M | 13.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 841,900 | $373.2M | 12.91% |
| 3 | ISHARES TR | 464287655 | 1,530,900 | $286.7M | 9.92% |
| 4 | ISHARES TR | 464288513 | 1,500,000 | $112.6M | 3.90% |
| 5 | ISHARES TR | 464288513 | 1,000,000 | $75.1M | 2.60% |
| 6 | APPLE INC | AAPL | 310,700 | $60.3M | 2.09% |
| 7 | AMAZON COM INC | AMZN | 379,900 | $49.5M | 1.71% |
| 8 | ISHARES INC | 464286400 | 1,291,600 | $41.9M | 1.45% |
| 9 | ALPHABET INC | GOOG | 308,200 | $36.9M | 1.28% |
| 10 | MICROSOFT CORP | MSFT | 88,000 | $30.0M | 1.04% |
| 11 | MICROSOFT CORP | MSFT | 79,800 | $27.2M | 0.94% |
| 12 | TESLA INC | TSLA | 101,700 | $26.6M | 0.92% |
| 13 | APPLE INC | AAPL | 134,000 | $26.0M | 0.90% |
| 14 | TESLA INC | TSLA | 91,400 | $23.9M | 0.83% |
| 15 | NVIDIA CORPORATION | NVDA | 55,000 | $23.3M | 0.81% |
| 16 | HOME DEPOT INC | HD | 72,600 | $22.6M | 0.78% |
| 17 | BANK AMERICA CORP | 060505104 | 698,700 | $20.0M | 0.69% |
| 18 | ISHARES TR | 464287655 | 105,900 | $19.8M | 0.69% |
| 19 | JPMORGAN CHASE & CO | VYLD | 131,400 | $19.1M | 0.66% |
| 20 | ALPHABET INC | GOOG | 152,000 | $18.4M | 0.64% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 156,700 | $17.8M | 0.62% |
| 22 | COCA COLA CO | KO | 262,200 | $15.8M | 0.55% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,900 | $15.6M | 0.54% |
| 24 | EXXON MOBIL CORP | XOM | 143,200 | $15.4M | 0.53% |
| 25 | CHEVRON CORP NEW | CVX | 96,300 | $15.2M | 0.52% |
| 26 | MORGAN STANLEY | MS-PQ | 175,800 | $15.0M | 0.52% |
| 27 | FEDEX CORP | FDX | 59,900 | $14.8M | 0.51% |
| 28 | ATLASSIAN CORPORATION | TEAM | 87,600 | $14.7M | 0.51% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 179,200 | $14.5M | 0.50% |
| 30 | ABBOTT LABS | ABLZF | 126,000 | $13.7M | 0.48% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 26,700 | $12.8M | 0.44% |
| 32 | DEERE & CO | DE | 30,900 | $12.5M | 0.43% |
| 33 | HOME DEPOT INC | HD | 39,900 | $12.4M | 0.43% |
| 34 | ABBVIE INC | ABBV | 91,400 | $12.3M | 0.43% |
| 35 | WALMART INC | WMT | 78,300 | $12.3M | 0.43% |
| 36 | QUALCOMM INC | QCOM | 103,200 | $12.3M | 0.43% |
| 37 | INVESCO QQQ TR | IVZ | 32,800 | $12.1M | 0.42% |
| 38 | LOWES COS INC | 548661107 | 52,500 | $11.8M | 0.41% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 77,900 | $11.8M | 0.41% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 68,400 | $11.6M | 0.40% |
| 41 | VANECK ETF TRUST | 92189F676 | 76,200 | $11.6M | 0.40% |
| 42 | LILLY ELI & CO | LLY | 24,300 | $11.4M | 0.39% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 21,000 | $11.3M | 0.39% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 66,200 | $11.2M | 0.39% |
| 45 | META PLATFORMS INC | META | 38,700 | $11.1M | 0.38% |
| 46 | CATALENT INC | 148806102 | 245,000 | $10.6M | 0.37% |
| 47 | TEXAS INSTRS INC | 882508104 | 56,900 | $10.2M | 0.35% |
| 48 | CHEVRON CORP NEW | CVX | 64,500 | $10.1M | 0.35% |
| 49 | ALPHABET INC | GOOG | 83,300 | $10.1M | 0.35% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,000 | $10.0M | 0.35% |
| 51 | MICRON TECHNOLOGY INC | MU | 158,100 | $10.0M | 0.35% |
| 52 | VISA INC | V | 41,800 | $9.9M | 0.34% |
| 53 | ULTA BEAUTY INC | ULTA | 21,000 | $9.9M | 0.34% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,200 | $9.9M | 0.34% |
| 55 | JPMORGAN CHASE & CO | VYLD | 66,900 | $9.7M | 0.34% |
| 56 | CISCO SYS INC | CSCO | 184,300 | $9.5M | 0.33% |
| 57 | BROADCOM INC | AVGO | 10,500 | $9.1M | 0.32% |
| 58 | DISNEY WALT CO | 254687106 | 101,850 | $9.1M | 0.31% |
| 59 | CITIGROUP INC | C-PR | 194,800 | $9.0M | 0.31% |
| 60 | BANK AMERICA CORP | 060505104 | 311,300 | $8.9M | 0.31% |
| 61 | QUALCOMM INC | QCOM | 74,400 | $8.9M | 0.31% |
| 62 | NETFLIX INC | NFLX | 20,100 | $8.9M | 0.31% |
| 63 | CUMMINS INC | CMI | 35,300 | $8.7M | 0.30% |
| 64 | LILLY ELI & CO | LLY | 18,200 | $8.5M | 0.30% |
| 65 | MORGAN STANLEY | MS-PQ | 98,800 | $8.4M | 0.29% |
| 66 | AMERICAN EXPRESS CO | AXP | 48,100 | $8.4M | 0.29% |
| 67 | ALPHABET INC | GOOG | 68,700 | $8.2M | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 241,800 | $8.2M | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 59,800 | $8.0M | 0.28% |
| 70 | VANECK ETF TRUST | 92189F676 | 51,400 | $7.8M | 0.27% |
| 71 | ABBOTT LABS | ABLZF | 71,600 | $7.8M | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 71,900 | $7.7M | 0.27% |
| 73 | CATERPILLAR INC | CAT | 31,200 | $7.7M | 0.27% |
| 74 | SALESFORCE INC | CRM | 35,600 | $7.5M | 0.26% |
| 75 | PINTEREST INC | PINS | 272,920 | $7.5M | 0.26% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 13,700 | $7.4M | 0.26% |
| 77 | PROLOGIS INC. | PLDGP | 60,100 | $7.4M | 0.26% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 14,300 | $6.9M | 0.24% |
| 79 | WALMART INC | WMT | 43,300 | $6.8M | 0.24% |
| 80 | CVS HEALTH CORP | CVS | 98,400 | $6.8M | 0.24% |
| 81 | WELLS FARGO CO NEW | 949746101 | 158,400 | $6.8M | 0.23% |
| 82 | SERVICENOW INC | NOW | 12,000 | $6.7M | 0.23% |
| 83 | SALESFORCE INC | CRM | 31,600 | $6.7M | 0.23% |
| 84 | COINBASE GLOBAL INC | COIN | 92,500 | $6.6M | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 196,200 | $6.6M | 0.23% |
| 86 | FEDEX CORP | FDX | 26,300 | $6.5M | 0.23% |
| 87 | DEERE & CO | DE | 15,800 | $6.4M | 0.22% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 400,000 | $6.4M | 0.22% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,300 | $6.3M | 0.22% |
| 90 | ALTRIA GROUP INC | MO | 137,500 | $6.2M | 0.22% |
| 91 | META PLATFORMS INC | META | 21,357 | $6.1M | 0.21% |
| 92 | ULTA BEAUTY INC | ULTA | 13,000 | $6.1M | 0.21% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,500 | $6.0M | 0.21% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 78,900 | $5.9M | 0.20% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 118,800 | $5.7M | 0.20% |
| 96 | META PLATFORMS INC | META | 20,000 | $5.7M | 0.20% |
| 97 | ACCENTURE PLC IRELAND | ACN | 18,600 | $5.7M | 0.20% |
| 98 | ABBVIE INC | ABBV | 42,483 | $5.7M | 0.20% |
| 99 | AIRBNB INC | ABNB | 43,400 | $5.6M | 0.19% |
| 100 | CITIGROUP INC | C-PR | 118,900 | $5.5M | 0.19% |
| 101 | ENPHASE ENERGY INC | ENPH | 32,500 | $5.4M | 0.19% |
| 102 | WELLS FARGO CO NEW | 949746101 | 125,300 | $5.3M | 0.19% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 110,100 | $5.3M | 0.18% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,600 | $5.3M | 0.18% |
| 105 | NIKE INC | NKE | 47,221 | $5.2M | 0.18% |
| 106 | ORACLE CORP | ORCL-PD | 42,872 | $5.1M | 0.18% |
| 107 | BROADCOM INC | AVGO | 5,800 | $5.0M | 0.17% |
| 108 | RH | RH | 15,000 | $4.9M | 0.17% |
| 109 | CONOCOPHILLIPS | COP | 47,100 | $4.9M | 0.17% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 33,000 | $4.8M | 0.17% |
| 111 | NETFLIX INC | NFLX | 10,800 | $4.8M | 0.16% |
| 112 | SNOWFLAKE INC | SNOW | 26,900 | $4.7M | 0.16% |
| 113 | CUMMINS INC | CMI | 18,900 | $4.6M | 0.16% |
| 114 | TEXAS INSTRS INC | 882508104 | 25,500 | $4.6M | 0.16% |
| 115 | EXXON MOBIL CORP | XOM | 42,500 | $4.6M | 0.16% |
| 116 | AMPHENOL CORP NEW | 032095101 | 52,679 | $4.5M | 0.15% |
| 117 | AMERICAN EXPRESS CO | AXP | 25,600 | $4.5M | 0.15% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 49,760 | $4.4M | 0.15% |
| 119 | PFIZER INC | PFE | 119,000 | $4.4M | 0.15% |
| 120 | SNOWFLAKE INC | SNOW | 24,700 | $4.3M | 0.15% |
| 121 | GENERAL MTRS CO | 37045V100 | 108,800 | $4.2M | 0.15% |
| 122 | ALTRIA GROUP INC | MO | 92,100 | $4.2M | 0.14% |
| 123 | AT&T INC | T-PC | 261,500 | $4.2M | 0.14% |
| 124 | COCA COLA CO | KO | 69,200 | $4.2M | 0.14% |
| 125 | AIRBNB INC | ABNB | 32,200 | $4.1M | 0.14% |
| 126 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,000 | $4.1M | 0.14% |
| 127 | GENERAL MTRS CO | 37045V100 | 104,700 | $4.0M | 0.14% |
| 128 | DRAFTKINGS INC NEW | DKNG | 150,000 | $4.0M | 0.14% |
| 129 | SERVICENOW INC | NOW | 7,000 | $3.9M | 0.14% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 26,100 | $3.8M | 0.13% |
| 131 | V F CORP | VFC | 200,000 | $3.8M | 0.13% |
| 132 | COLGATE PALMOLIVE CO | CL | 49,300 | $3.8M | 0.13% |
| 133 | FORD MTR CO DEL | 345370860 | 250,600 | $3.8M | 0.13% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 34,400 | $3.8M | 0.13% |
| 135 | CARNIVAL CORP | CUKPF | 200,000 | $3.8M | 0.13% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 34,700 | $3.7M | 0.13% |
| 137 | LULULEMON ATHLETICA INC | LULU | 9,800 | $3.7M | 0.13% |
| 138 | AT&T INC | T-PC | 229,500 | $3.7M | 0.13% |
| 139 | EXXON MOBIL CORP | XOM | 33,894 | $3.6M | 0.13% |
| 140 | UNION PAC CORP | UNP | 17,700 | $3.6M | 0.13% |
| 141 | PENN ENTERTAINMENT INC | PENN | 150,000 | $3.6M | 0.12% |
| 142 | AUTODESK INC | ADSK | 17,500 | $3.6M | 0.12% |
| 143 | INGERSOLL RAND INC | IR | 51,301 | $3.4M | 0.12% |
| 144 | EMERSON ELEC CO | EMR | 37,057 | $3.3M | 0.12% |
| 145 | FREEPORT-MCMORAN INC | FCX | 83,600 | $3.3M | 0.12% |
| 146 | EATON CORP PLC | ETN | 16,608 | $3.3M | 0.12% |
| 147 | BOEING CO | BA-PA | 15,800 | $3.3M | 0.12% |
| 148 | ALBEMARLE CORP | ALB-PA | 14,954 | $3.3M | 0.12% |
| 149 | UNION PAC CORP | UNP | 16,300 | $3.3M | 0.12% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 48,924 | $3.3M | 0.12% |
| 151 | ABBVIE INC | ABBV | 24,700 | $3.3M | 0.12% |
| 152 | POOL CORP | POOL | 8,863 | $3.3M | 0.11% |
| 153 | TRACTOR SUPPLY CO | TSCO | 15,000 | $3.3M | 0.11% |
| 154 | SHOPIFY INC | SHOP | 51,200 | $3.3M | 0.11% |
| 155 | SHOPIFY INC | SHOP | 51,200 | $3.3M | 0.11% |
| 156 | BUILDERS FIRSTSOURCE INC | BLDR | 24,318 | $3.3M | 0.11% |
| 157 | ON HLDG AG | H5919C104 | 100,000 | $3.3M | 0.11% |
| 158 | INTEL CORP | INTC | 97,564 | $3.3M | 0.11% |
| 159 | BOEING CO | BA-PA | 15,200 | $3.2M | 0.11% |
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,580 | $3.2M | 0.11% |
| 161 | AMAZON COM INC | AMZN | 24,200 | $3.2M | 0.11% |
| 162 | MICRON TECHNOLOGY INC | MU | 49,400 | $3.1M | 0.11% |
| 163 | PFIZER INC | PFE | 81,300 | $3.0M | 0.10% |
| 164 | PARKER-HANNIFIN CORP | PH | 7,533 | $2.9M | 0.10% |
| 165 | PGT INNOVATIONS INC | 69336V101 | 100,000 | $2.9M | 0.10% |
| 166 | PALO ALTO NETWORKS INC | PANW | 11,100 | $2.8M | 0.10% |
| 167 | MICRON TECHNOLOGY INC | MU | 44,670 | $2.8M | 0.10% |
| 168 | NVIDIA CORPORATION | NVDA | 6,600 | $2.8M | 0.10% |
| 169 | KRAFT HEINZ CO | KHC | 75,000 | $2.7M | 0.09% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 23,300 | $2.7M | 0.09% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 20,000 | $2.6M | 0.09% |
| 172 | CISCO SYS INC | CSCO | 50,500 | $2.6M | 0.09% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 22,381 | $2.5M | 0.09% |
| 174 | LOWES COS INC | 548661107 | 10,800 | $2.4M | 0.08% |
| 175 | AUTODESK INC | ADSK | 11,800 | $2.4M | 0.08% |
| 176 | DOW INC | DOW | 44,700 | $2.4M | 0.08% |
| 177 | DOW INC | DOW | 44,700 | $2.4M | 0.08% |
| 178 | MARRIOTT INTL INC NEW | 571903202 | 12,900 | $2.4M | 0.08% |
| 179 | INTEL CORP | INTC | 70,100 | $2.3M | 0.08% |
| 180 | INTEL CORP | INTC | 69,200 | $2.3M | 0.08% |
| 181 | ALPHABET INC | GOOG | 19,100 | $2.3M | 0.08% |
| 182 | DOLLAR GEN CORP NEW | 256677105 | 13,576 | $2.3M | 0.08% |
| 183 | CONOCOPHILLIPS | COP | 22,000 | $2.3M | 0.08% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 16,600 | $2.2M | 0.08% |
| 185 | OLIN CORP | OLN | 42,822 | $2.2M | 0.08% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 12,200 | $2.2M | 0.08% |
| 187 | PVH CORPORATION | PVH | 25,000 | $2.1M | 0.07% |
| 188 | MERCK & CO INC | MRK | 18,400 | $2.1M | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 25,800 | $2.1M | 0.07% |
| 190 | PROLOGIS INC. | PLDGP | 17,000 | $2.1M | 0.07% |
| 191 | MASTERCARD INCORPORATED | MA | 5,200 | $2.0M | 0.07% |
| 192 | WORKDAY INC | WDAY | 9,000 | $2.0M | 0.07% |
| 193 | PROCORE TECHNOLOGIES INC | PCOR | 31,100 | $2.0M | 0.07% |
| 194 | ZSCALER INC | ZS | 13,700 | $2.0M | 0.07% |
| 195 | FREEPORT-MCMORAN INC | FCX | 49,825 | $2.0M | 0.07% |
| 196 | MONGODB INC | MDB | 4,800 | $2.0M | 0.07% |
| 197 | INTUIT | INTU | 4,300 | $2.0M | 0.07% |
| 198 | ZSCALER INC | ZS | 13,300 | $1.9M | 0.07% |
| 199 | TARGET CORP | TGT | 144,300 | $1.9M | 0.07% |
| 200 | WORKDAY INC | WDAY | 8,400 | $1.9M | 0.07% |
| 201 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.9M | 0.07% |
| 202 | MASTERCARD INCORPORATED | MA | 4,780 | $1.9M | 0.07% |
| 203 | PEPSICO INC | PEP | 10,000 | $1.9M | 0.06% |
| 204 | PEPSICO INC | PEP | 10,000 | $1.9M | 0.06% |
| 205 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.9M | 0.06% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 10,100 | $1.8M | 0.06% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 9,800 | $1.8M | 0.06% |
| 208 | MONGODB INC | MDB | 4,300 | $1.8M | 0.06% |
| 209 | CITIGROUP INC | C-PR | 37,954 | $1.7M | 0.06% |
| 210 | COMMSCOPE HLDG CO INC | 20337X109 | 300,000 | $1.7M | 0.06% |
| 211 | DOMINOS PIZZA INC | DPZ | 5,000 | $1.7M | 0.06% |
| 212 | BLACKSTONE INC | BX | 18,000 | $1.7M | 0.06% |
| 213 | PFIZER INC | PFE | 44,068 | $1.6M | 0.06% |
| 214 | INTUIT | INTU | 3,500 | $1.6M | 0.06% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 26,700 | $1.6M | 0.06% |
| 216 | PDD HOLDINGS INC | PDD | 22,900 | $1.6M | 0.05% |
| 217 | ORACLE CORP | ORCL-PD | 13,000 | $1.5M | 0.05% |
| 218 | AT&T INC | T-PC | 96,874 | $1.5M | 0.05% |
| 219 | RAMBUS INC DEL | RMBS | 23,960 | $1.5M | 0.05% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $1.5M | 0.05% |
| 221 | DATADOG INC | DDOG | 15,319 | $1.5M | 0.05% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,900 | $1.5M | 0.05% |
| 223 | AUTOLIV INC | ALV | 17,519 | $1.5M | 0.05% |
| 224 | TJX COS INC NEW | 872540109 | 17,500 | $1.5M | 0.05% |
| 225 | PALO ALTO NETWORKS INC | PANW | 5,800 | $1.5M | 0.05% |
| 226 | BLACKSTONE INC | BX | 15,600 | $1.5M | 0.05% |
| 227 | TESLA INC | TSLA | 5,484 | $1.4M | 0.05% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,900 | $1.4M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 21,300 | $1.4M | 0.05% |
| 230 | CONFLUENT INC | 20717M103 | 38,540 | $1.4M | 0.05% |
| 231 | PDD HOLDINGS INC | PDD | 19,364 | $1.3M | 0.05% |
| 232 | BATH & BODY WORKS INC | BBWI | 35,000 | $1.3M | 0.05% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 17,000 | $1.3M | 0.04% |
| 234 | SEA LTD | SE | 21,700 | $1.3M | 0.04% |
| 235 | ATLASSIAN CORPORATION | TEAM | 7,500 | $1.3M | 0.04% |
| 236 | THE TRADE DESK INC | 88339J105 | 16,100 | $1.2M | 0.04% |
| 237 | RALPH LAUREN CORP | RL | 10,000 | $1.2M | 0.04% |
| 238 | COCA COLA CO | KO | 19,612 | $1.2M | 0.04% |
| 239 | THE TRADE DESK INC | 88339J105 | 15,100 | $1.2M | 0.04% |
| 240 | TARGET CORP | TGT | 86,701 | $1.2M | 0.04% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 13,800 | $1.2M | 0.04% |
| 242 | SEA LTD | SE | 19,300 | $1.1M | 0.04% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 29,700 | $1.1M | 0.04% |
| 244 | HERTZ GLOBAL HLDGS INC | HTZWW | 60,000 | $1.1M | 0.04% |
| 245 | APPLIED MATLS INC | 038222105 | 7,600 | $1.1M | 0.04% |
| 246 | METLIFE INC | MET-PF | 19,400 | $1.1M | 0.04% |
| 247 | METLIFE INC | MET-PF | 19,400 | $1.1M | 0.04% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 2,267 | $1.1M | 0.04% |
| 249 | MERCK & CO INC | MRK | 9,200 | $1.1M | 0.04% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 9,700 | $1.1M | 0.04% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 9,700 | $1.1M | 0.04% |
| 252 | BANK AMERICA CORP | 060505104 | 36,203 | $1.0M | 0.04% |
| 253 | OKTA INC | OKTA | 13,800 | $957,030 | 0.03% |
| 254 | MERCADOLIBRE INC | MELI | 800 | $947,680 | 0.03% |
| 255 | VICI PPTYS INC | 925652109 | 30,000 | $942,900 | 0.03% |
| 256 | QUALCOMM INC | QCOM | 7,815 | $930,298 | 0.03% |
| 257 | PROLOGIS INC. | PLDGP | 7,550 | $925,857 | 0.03% |
| 258 | BLOCK INC | BSQKZ | 13,900 | $925,323 | 0.03% |
| 259 | COLGATE PALMOLIVE CO | CL | 11,900 | $916,776 | 0.03% |
| 260 | CAMPING WORLD HLDGS INC | CWH | 30,000 | $903,000 | 0.03% |
| 261 | BLOCK INC | BSQKZ | 13,300 | $885,381 | 0.03% |
| 262 | PDD HOLDINGS INC | PDD | 12,500 | $864,250 | 0.03% |
| 263 | DEVON ENERGY CORP NEW | 25179M103 | 17,858 | $863,256 | 0.03% |
| 264 | CATERPILLAR INC | CAT | 3,500 | $861,175 | 0.03% |
| 265 | OKTA INC | OKTA | 12,400 | $859,940 | 0.03% |
| 266 | FIRST SOLAR INC | FSLR | 4,500 | $855,405 | 0.03% |
| 267 | NIKE INC | NKE | 7,600 | $838,812 | 0.03% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,520 | $833,512 | 0.03% |
| 269 | MERCADOLIBRE INC | MELI | 700 | $829,220 | 0.03% |
| 270 | BOOKING HOLDINGS INC | BKNG | 300 | $810,099 | 0.03% |
| 271 | GENERAL MLS INC | 370334104 | 10,500 | $805,350 | 0.03% |
| 272 | CISCO SYS INC | CSCO | 15,498 | $801,867 | 0.03% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 10,800 | $801,360 | 0.03% |
| 274 | NIKE INC | NKE | 7,100 | $783,627 | 0.03% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 4,234 | $758,945 | 0.03% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 6,800 | $746,980 | 0.03% |
| 277 | GENERAL MLS INC | 370334104 | 9,500 | $728,650 | 0.03% |
| 278 | YETI HLDGS INC | YETI | 17,500 | $679,700 | 0.02% |
| 279 | GENERAL MLS INC | 370334104 | 8,701 | $667,367 | 0.02% |
| 280 | WESTERN DIGITAL CORP. | WDC | 16,650 | $631,535 | 0.02% |
| 281 | NUCOR CORP | NUE | 3,800 | $623,124 | 0.02% |
| 282 | NUCOR CORP | NUE | 3,800 | $623,124 | 0.02% |
| 283 | FIRST SOLAR INC | FSLR | 3,200 | $608,288 | 0.02% |
| 284 | PROCTER AND GAMBLE CO | 742718109 | 3,684 | $559,010 | 0.02% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 5,700 | $556,434 | 0.02% |
| 286 | APPLIED MATLS INC | 038222105 | 3,700 | $534,798 | 0.02% |
| 287 | DOCUSIGN INC | DOCU | 9,900 | $505,791 | 0.02% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 7,700 | $503,888 | 0.02% |
| 289 | SABRE CORP | SABR | 150,000 | $478,500 | 0.02% |
| 290 | BAIDU INC | BAIDF | 3,400 | $465,494 | 0.02% |
| 291 | BAIDU INC | BAIDF | 3,400 | $465,494 | 0.02% |
| 292 | SPDR SER TR | 78464A870 | 5,500 | $457,600 | 0.02% |
| 293 | SPDR SER TR | 78464A870 | 5,500 | $457,600 | 0.02% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 12,000 | $446,280 | 0.02% |
| 295 | ROBLOX CORP | RBLX | 10,900 | $439,270 | 0.02% |
| 296 | DELTA AIR LINES INC DEL | DAL | 9,200 | $437,368 | 0.02% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 5,100 | $425,085 | 0.01% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 11,000 | $409,090 | 0.01% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $390,480 | 0.01% |
| 300 | DATADOG INC | DDOG | 3,900 | $383,682 | 0.01% |
| 301 | DATADOG INC | DDOG | 3,900 | $383,682 | 0.01% |
| 302 | DOCUSIGN INC | DOCU | 7,200 | $367,848 | 0.01% |
| 303 | FABRINET | FN | 2,810 | $364,963 | 0.01% |
| 304 | MASTERCARD INCORPORATED | MA | 900 | $353,970 | 0.01% |
| 305 | SPDR GOLD TR | GLD | 1,900 | $338,713 | 0.01% |
| 306 | SPDR GOLD TR | GLD | 1,900 | $338,713 | 0.01% |
| 307 | MERCADOLIBRE INC | MELI | 261 | $309,181 | 0.01% |
| 308 | PAYPAL HLDGS INC | PYPL | 4,600 | $306,958 | 0.01% |
| 309 | CLOUDFLARE INC | NET | 4,360 | $285,013 | 0.01% |
| 310 | MEDTRONIC PLC | MDT | 3,200 | $281,920 | 0.01% |
| 311 | MEDTRONIC PLC | MDT | 3,200 | $281,920 | 0.01% |
| 312 | SELECT SECTOR SPDR TR | 81369Y209 | 2,100 | $278,733 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y209 | 2,100 | $278,733 | 0.01% |
| 314 | ROBLOX CORP | RBLX | 6,600 | $265,980 | 0.01% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,900 | $249,405 | 0.01% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,900 | $249,405 | 0.01% |
| 317 | SEA LTD | SE | 4,031 | $233,959 | 0.01% |
| 318 | DISNEY WALT CO | 254687106 | 2,500 | $223,200 | 0.01% |
| 319 | DISNEY WALT CO | 254687106 | 2,500 | $223,200 | 0.01% |
| 320 | FREEPORT-MCMORAN INC | FCX | 5,300 | $212,000 | 0.01% |
| 321 | BEST BUY INC | BBY | 2,500 | $204,875 | 0.01% |
| 322 | BEST BUY INC | BBY | 2,500 | $204,875 | 0.01% |
| 323 | SENTINELONE INC | S | 10,470 | $158,097 | 0.01% |