13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001928502-23-000004
Total Value
$3.93B
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,300,100 | $555.8M | 14.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 494,800 | $211.5M | 5.38% |
| 3 | WELLS FARGO CO NEW | 949746101 | 181,000 | $201.8M | 5.13% |
| 4 | ISHARES TR | 464287655 | 964,100 | $170.4M | 4.33% |
| 5 | WELLS FARGO CO NEW | 949746101 | 148,800 | $165.9M | 4.22% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500,000 | $157.4M | 4.00% |
| 7 | ACCENTURE PLC IRELAND | ACN | 250,000 | $76.8M | 1.95% |
| 8 | APPLE INC | AAPL | 448,200 | $76.7M | 1.95% |
| 9 | ISHARES TR | 464288513 | 1,000,000 | $73.7M | 1.87% |
| 10 | ADOBE INC | ADBE | 97,450 | $49.7M | 1.26% |
| 11 | MICROSOFT CORP | MSFT | 135,400 | $42.8M | 1.09% |
| 12 | APPLE INC | AAPL | 244,600 | $41.9M | 1.07% |
| 13 | ADOBE INC | ADBE | 75,000 | $38.2M | 0.97% |
| 14 | TESLA INC | TSLA | 132,300 | $33.1M | 0.84% |
| 15 | BANK AMERICA CORP | 060505104 | 1,185,900 | $32.5M | 0.83% |
| 16 | ISHARES TR | 464287655 | 163,500 | $28.9M | 0.73% |
| 17 | NVIDIA CORPORATION | NVDA | 65,000 | $28.3M | 0.72% |
| 18 | PINTEREST INC | PINS | 1,024,914 | $27.7M | 0.70% |
| 19 | AIRBNB INC | ABNB | 200,000 | $27.4M | 0.70% |
| 20 | ALPHABET INC | GOOG | 207,300 | $27.3M | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 83,300 | $26.3M | 0.67% |
| 22 | WELLS FARGO CO NEW | 949746101 | 23,170 | $25.8M | 0.66% |
| 23 | ALPHABET INC | GOOG | 196,900 | $25.8M | 0.66% |
| 24 | TESLA INC | TSLA | 101,600 | $25.4M | 0.65% |
| 25 | INVESCO QQQ TR | IVZ | 70,800 | $25.4M | 0.65% |
| 26 | EXXON MOBIL CORP | XOM | 209,300 | $24.6M | 0.63% |
| 27 | HOME DEPOT INC | HD | 80,200 | $24.2M | 0.62% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 258,900 | $23.4M | 0.60% |
| 29 | NVIDIA CORPORATION | NVDA | 51,700 | $22.5M | 0.57% |
| 30 | CHEVRON CORP NEW | CVX | 131,300 | $22.1M | 0.56% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 43,600 | $22.0M | 0.56% |
| 32 | JPMORGAN CHASE & CO | VYLD | 150,600 | $21.8M | 0.56% |
| 33 | EOG RES INC | EOG | 168,000 | $21.3M | 0.54% |
| 34 | CONOCOPHILLIPS | COP | 172,700 | $20.7M | 0.53% |
| 35 | META PLATFORMS INC | META | 65,597 | $19.7M | 0.50% |
| 36 | KRANESHARES TR | 500767306 | 711,000 | $19.5M | 0.49% |
| 37 | CHEVRON CORP NEW | CVX | 115,300 | $19.4M | 0.49% |
| 38 | ABBVIE INC | ABBV | 125,000 | $18.6M | 0.47% |
| 39 | MORGAN STANLEY | MS-PQ | 226,500 | $18.5M | 0.47% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 131,500 | $18.4M | 0.47% |
| 41 | EXXON MOBIL CORP | XOM | 155,200 | $18.2M | 0.46% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 127,000 | $17.8M | 0.45% |
| 43 | COCA COLA CO | KO | 309,400 | $17.3M | 0.44% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 29,900 | $16.9M | 0.43% |
| 45 | VISA INC | V | 70,200 | $16.1M | 0.41% |
| 46 | HOME DEPOT INC | HD | 52,500 | $15.9M | 0.40% |
| 47 | ACCENTURE PLC IRELAND | ACN | 51,300 | $15.8M | 0.40% |
| 48 | AMAZON COM INC | AMZN | 123,600 | $15.7M | 0.40% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 100,838 | $15.6M | 0.40% |
| 50 | CONOCOPHILLIPS | COP | 126,200 | $15.1M | 0.38% |
| 51 | META PLATFORMS INC | META | 50,100 | $15.0M | 0.38% |
| 52 | WESTERN DIGITAL CORP. | WDC | 329,200 | $15.0M | 0.38% |
| 53 | UBER TECHNOLOGIES INC | UBER | 319,200 | $14.7M | 0.37% |
| 54 | NVIDIA CORPORATION | NVDA | 33,466 | $14.6M | 0.37% |
| 55 | ABBOTT LABS | ABLZF | 150,000 | $14.5M | 0.37% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 98,400 | $14.4M | 0.37% |
| 57 | INVESCO QQQ TR | IVZ | 39,200 | $14.0M | 0.36% |
| 58 | CISCO SYS INC | CSCO | 260,200 | $14.0M | 0.36% |
| 59 | ELI LILLY & CO | LLY | 26,000 | $14.0M | 0.36% |
| 60 | MORGAN STANLEY | MS-PQ | 165,500 | $13.5M | 0.34% |
| 61 | ELI LILLY & CO | LLY | 25,100 | $13.5M | 0.34% |
| 62 | MICRON TECHNOLOGY INC | MU | 195,700 | $13.3M | 0.34% |
| 63 | MICROSOFT CORP | MSFT | 41,968 | $13.3M | 0.34% |
| 64 | AMAZON COM INC | AMZN | 101,900 | $13.0M | 0.33% |
| 65 | MICRON TECHNOLOGY INC | MU | 186,976 | $12.7M | 0.32% |
| 66 | TEXAS INSTRS INC | 882508104 | 79,000 | $12.6M | 0.32% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 24,600 | $12.4M | 0.32% |
| 68 | LOWES COS INC | 548661107 | 59,400 | $12.3M | 0.31% |
| 69 | PALO ALTO NETWORKS INC | PANW | 52,200 | $12.2M | 0.31% |
| 70 | CATERPILLAR INC | CAT | 43,000 | $11.7M | 0.30% |
| 71 | LAM RESEARCH CORP | LRCX | 18,000 | $11.3M | 0.29% |
| 72 | COLGATE PALMOLIVE CO | CL | 157,700 | $11.2M | 0.29% |
| 73 | AMGEN INC | AMGN | 41,600 | $11.2M | 0.28% |
| 74 | CVS HEALTH CORP | CVS | 159,200 | $11.1M | 0.28% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 107,681 | $11.1M | 0.28% |
| 76 | QUALCOMM INC | QCOM | 99,500 | $11.1M | 0.28% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 78,500 | $11.0M | 0.28% |
| 78 | WALMART INC | WMT | 67,900 | $10.9M | 0.28% |
| 79 | FEDEX CORP | FDX | 40,300 | $10.7M | 0.27% |
| 80 | ENPHASE ENERGY INC | ENPH | 88,800 | $10.7M | 0.27% |
| 81 | CATALENT INC | 148806102 | 230,000 | $10.5M | 0.27% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.3M | 0.26% |
| 83 | JPMORGAN CHASE & CO | VYLD | 70,500 | $10.2M | 0.26% |
| 84 | BANK AMERICA CORP | 060505104 | 364,700 | $10.0M | 0.25% |
| 85 | DEERE & CO | DE | 26,400 | $10.0M | 0.25% |
| 86 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,755 | $9.7M | 0.25% |
| 87 | RTX CORPORATION | RTX | 131,100 | $9.4M | 0.24% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 282,400 | $9.4M | 0.24% |
| 89 | QUALCOMM INC | QCOM | 81,500 | $9.1M | 0.23% |
| 90 | BOOKING HOLDINGS INC | BKNG | 2,900 | $8.9M | 0.23% |
| 91 | BROADCOM INC | AVGO | 10,500 | $8.7M | 0.22% |
| 92 | SERVICENOW INC | NOW | 15,600 | $8.7M | 0.22% |
| 93 | PROLOGIS INC. | PLDGP | 77,400 | $8.7M | 0.22% |
| 94 | NETFLIX INC | NFLX | 22,600 | $8.5M | 0.22% |
| 95 | LAM RESEARCH CORP | LRCX | 13,600 | $8.5M | 0.22% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 175,500 | $8.4M | 0.21% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 80,776 | $8.3M | 0.21% |
| 98 | META PLATFORMS INC | META | 27,600 | $8.3M | 0.21% |
| 99 | NETFLIX INC | NFLX | 21,900 | $8.3M | 0.21% |
| 100 | MICRON TECHNOLOGY INC | MU | 118,700 | $8.1M | 0.21% |
| 101 | SALESFORCE INC | CRM | 38,600 | $7.8M | 0.20% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,800 | $7.6M | 0.19% |
| 103 | ULTA BEAUTY INC | ULTA | 19,000 | $7.6M | 0.19% |
| 104 | ABBVIE INC | ABBV | 50,000 | $7.5M | 0.19% |
| 105 | AMERICAN EXPRESS CO | AXP | 49,000 | $7.3M | 0.19% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 43,400 | $7.3M | 0.18% |
| 107 | RTX CORPORATION | RTX | 99,900 | $7.2M | 0.18% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 46,000 | $7.1M | 0.18% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 146,900 | $7.0M | 0.18% |
| 110 | ALTRIA GROUP INC | MO | 164,300 | $6.9M | 0.18% |
| 111 | ALPHABET INC | GOOG | 51,700 | $6.8M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 199,600 | $6.6M | 0.17% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 11,600 | $6.6M | 0.17% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 38,400 | $6.4M | 0.16% |
| 115 | INTUIT | INTU | 12,400 | $6.3M | 0.16% |
| 116 | INTEL CORP | INTC | 176,900 | $6.3M | 0.16% |
| 117 | SERVICENOW INC | NOW | 11,000 | $6.1M | 0.16% |
| 118 | AIRBNB INC | ABNB | 44,100 | $6.1M | 0.15% |
| 119 | ALPHABET INC | GOOG | 45,200 | $5.9M | 0.15% |
| 120 | FEDEX CORP | FDX | 22,300 | $5.9M | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 100,000 | $5.9M | 0.15% |
| 122 | MORGAN STANLEY | MS-PQ | 71,305 | $5.8M | 0.15% |
| 123 | CATERPILLAR INC | CAT | 21,200 | $5.8M | 0.15% |
| 124 | COLGATE PALMOLIVE CO | CL | 80,093 | $5.7M | 0.14% |
| 125 | DOMINOS PIZZA INC | DPZ | 15,000 | $5.7M | 0.14% |
| 126 | TEXAS INSTRS INC | 882508104 | 35,500 | $5.6M | 0.14% |
| 127 | PERFICIENT INC | 71375U101 | 95,996 | $5.6M | 0.14% |
| 128 | GILEAD SCIENCES INC | GILD | 73,700 | $5.5M | 0.14% |
| 129 | ABBOTT LABS | ABLZF | 56,509 | $5.5M | 0.14% |
| 130 | VANECK ETF TRUST | 92189F676 | 37,100 | $5.4M | 0.14% |
| 131 | COCA COLA CO | KO | 94,126 | $5.3M | 0.13% |
| 132 | FREEPORT-MCMORAN INC | FCX | 140,200 | $5.2M | 0.13% |
| 133 | ULTA BEAUTY INC | ULTA | 13,000 | $5.2M | 0.13% |
| 134 | MERCK & CO INC | MRK | 50,200 | $5.2M | 0.13% |
| 135 | PALO ALTO NETWORKS INC | PANW | 21,700 | $5.1M | 0.13% |
| 136 | BROADCOM INC | AVGO | 6,100 | $5.1M | 0.13% |
| 137 | ELECTRONIC ARTS INC | EA | 41,900 | $5.0M | 0.13% |
| 138 | ZSCALER INC | ZS | 30,000 | $4.7M | 0.12% |
| 139 | INTUIT | INTU | 9,100 | $4.6M | 0.12% |
| 140 | DOW INC | DOW | 89,200 | $4.6M | 0.12% |
| 141 | UBER TECHNOLOGIES INC | UBER | 99,402 | $4.6M | 0.12% |
| 142 | SNOWFLAKE INC | SNOW | 29,400 | $4.5M | 0.11% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 40,600 | $4.5M | 0.11% |
| 144 | SHOPIFY INC | SHOP | 81,600 | $4.5M | 0.11% |
| 145 | VISA INC | V | 19,200 | $4.4M | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 48,500 | $4.4M | 0.11% |
| 147 | AT&T INC | T-PC | 288,900 | $4.3M | 0.11% |
| 148 | CITIGROUP INC | C-PR | 104,900 | $4.3M | 0.11% |
| 149 | RTX CORPORATION | RTX | 59,720 | $4.3M | 0.11% |
| 150 | SNOWFLAKE INC | SNOW | 27,900 | $4.3M | 0.11% |
| 151 | WALMART INC | WMT | 25,900 | $4.1M | 0.11% |
| 152 | LINDE PLC | LIN | 11,100 | $4.1M | 0.11% |
| 153 | TEXAS INSTRS INC | 882508104 | 25,992 | $4.1M | 0.11% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 71,800 | $4.1M | 0.10% |
| 155 | HOME DEPOT INC | HD | 13,580 | $4.1M | 0.10% |
| 156 | INTEL CORP | INTC | 113,000 | $4.0M | 0.10% |
| 157 | BOOKING HOLDINGS INC | BKNG | 1,300 | $4.0M | 0.10% |
| 158 | CVS HEALTH CORP | CVS | 56,200 | $3.9M | 0.10% |
| 159 | ELECTRONIC ARTS INC | EA | 31,400 | $3.8M | 0.10% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 116,600 | $3.8M | 0.10% |
| 161 | PFIZER INC | PFE | 113,100 | $3.8M | 0.10% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 35,000 | $3.7M | 0.09% |
| 163 | AMGEN INC | AMGN | 13,600 | $3.7M | 0.09% |
| 164 | FASTENAL CO | FAST | 66,600 | $3.6M | 0.09% |
| 165 | PDD HOLDINGS INC | PDD | 37,100 | $3.6M | 0.09% |
| 166 | DOW INC | DOW | 69,200 | $3.6M | 0.09% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,000 | $3.5M | 0.09% |
| 168 | ABBVIE INC | ABBV | 23,295 | $3.5M | 0.09% |
| 169 | ISHARES TR | 464288513 | 46,400 | $3.4M | 0.09% |
| 170 | SALESFORCE INC | CRM | 16,700 | $3.4M | 0.09% |
| 171 | PROLOGIS INC. | PLDGP | 30,000 | $3.4M | 0.09% |
| 172 | ZSCALER INC | ZS | 21,500 | $3.3M | 0.09% |
| 173 | ZSCALER INC | ZS | 21,370 | $3.3M | 0.08% |
| 174 | VANECK ETF TRUST | 92189F676 | 22,800 | $3.3M | 0.08% |
| 175 | COLGATE PALMOLIVE CO | CL | 46,300 | $3.3M | 0.08% |
| 176 | BANK AMERICA CORP | 060505104 | 119,726 | $3.3M | 0.08% |
| 177 | AMERICAN EXPRESS CO | AXP | 21,800 | $3.3M | 0.08% |
| 178 | ULTA BEAUTY INC | ULTA | 8,099 | $3.2M | 0.08% |
| 179 | PROLOGIS INC. | PLDGP | 28,527 | $3.2M | 0.08% |
| 180 | UNION PAC CORP | UNP | 15,500 | $3.2M | 0.08% |
| 181 | FORD MTR CO DEL | 345370860 | 250,000 | $3.1M | 0.08% |
| 182 | DROPBOX INC | DBX | 114,000 | $3.1M | 0.08% |
| 183 | ALTRIA GROUP INC | MO | 73,600 | $3.1M | 0.08% |
| 184 | GARMIN LTD | GRMN | 29,100 | $3.1M | 0.08% |
| 185 | ARK ETF TR | 00214Q104 | 76,500 | $3.0M | 0.08% |
| 186 | AT&T INC | T-PC | 201,500 | $3.0M | 0.08% |
| 187 | AUTODESK INC | ADSK | 14,600 | $3.0M | 0.08% |
| 188 | AMAZON COM INC | AMZN | 23,620 | $3.0M | 0.08% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 52,000 | $3.0M | 0.08% |
| 190 | APPLIED MATLS INC | 038222105 | 21,354 | $3.0M | 0.08% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 19,100 | $3.0M | 0.08% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 18,600 | $2.9M | 0.07% |
| 193 | FISERV INC | FISV | 25,500 | $2.9M | 0.07% |
| 194 | BOEING CO | BA-PA | 14,900 | $2.9M | 0.07% |
| 195 | GILEAD SCIENCES INC | GILD | 37,600 | $2.8M | 0.07% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 52,500 | $2.8M | 0.07% |
| 197 | PGT INNOVATIONS INC | 69336V101 | 100,000 | $2.8M | 0.07% |
| 198 | BEST BUY INC | BBY | 39,300 | $2.7M | 0.07% |
| 199 | MEDICAL PPTYS TRUST INC | 58463J304 | 500,000 | $2.7M | 0.07% |
| 200 | ABBOTT LABS | ABLZF | 28,097 | $2.7M | 0.07% |
| 201 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $2.7M | 0.07% |
| 202 | CISCO SYS INC | CSCO | 50,500 | $2.7M | 0.07% |
| 203 | JPMORGAN CHASE & CO | VYLD | 18,706 | $2.7M | 0.07% |
| 204 | SOUTHERN CO | SOMN | 40,400 | $2.6M | 0.07% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 40,000 | $2.6M | 0.07% |
| 206 | GENERAL MTRS CO | 37045V100 | 78,700 | $2.6M | 0.07% |
| 207 | PDD HOLDINGS INC | PDD | 26,100 | $2.6M | 0.07% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,300 | $2.5M | 0.06% |
| 209 | APPLIED MATLS INC | 038222105 | 18,000 | $2.5M | 0.06% |
| 210 | NETFLIX INC | NFLX | 6,589 | $2.5M | 0.06% |
| 211 | BLACKSTONE INC | BX | 22,900 | $2.5M | 0.06% |
| 212 | CITIGROUP INC | C-PR | 59,275 | $2.4M | 0.06% |
| 213 | FIRST SOLAR INC | FSLR | 15,000 | $2.4M | 0.06% |
| 214 | CSX CORP | CSX | 77,100 | $2.4M | 0.06% |
| 215 | WESTERN DIGITAL CORP. | WDC | 51,700 | $2.4M | 0.06% |
| 216 | LAM RESEARCH CORP | LRCX | 3,632 | $2.3M | 0.06% |
| 217 | PFIZER INC | PFE | 68,468 | $2.3M | 0.06% |
| 218 | ORACLE CORP | ORCL-PD | 21,437 | $2.3M | 0.06% |
| 219 | APPLIED MATLS INC | 038222105 | 16,400 | $2.3M | 0.06% |
| 220 | FIRST SOLAR INC | FSLR | 14,000 | $2.3M | 0.06% |
| 221 | DATADOG INC | DDOG | 24,790 | $2.3M | 0.06% |
| 222 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $2.2M | 0.06% |
| 223 | PFIZER INC | PFE | 66,300 | $2.2M | 0.06% |
| 224 | BAIDU INC | BAIDF | 16,300 | $2.2M | 0.06% |
| 225 | DEERE & CO | DE | 5,800 | $2.2M | 0.06% |
| 226 | SHOPIFY INC | SHOP | 39,700 | $2.2M | 0.06% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 12,626 | $2.1M | 0.05% |
| 228 | BLACKSTONE INC | BX | 19,600 | $2.1M | 0.05% |
| 229 | UNION PAC CORP | UNP | 10,300 | $2.1M | 0.05% |
| 230 | OKTA INC | OKTA | 25,700 | $2.1M | 0.05% |
| 231 | COCA COLA CO | KO | 37,200 | $2.1M | 0.05% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 14,042 | $2.0M | 0.05% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 63,000 | $2.0M | 0.05% |
| 234 | QUALCOMM INC | QCOM | 18,237 | $2.0M | 0.05% |
| 235 | FREEPORT-MCMORAN INC | FCX | 54,313 | $2.0M | 0.05% |
| 236 | BAIDU INC | BAIDF | 15,000 | $2.0M | 0.05% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 20,300 | $2.0M | 0.05% |
| 238 | GARMIN LTD | GRMN | 18,700 | $2.0M | 0.05% |
| 239 | ATLASSIAN CORPORATION | TEAM | 9,700 | $2.0M | 0.05% |
| 240 | GENERAL MTRS CO | 37045V100 | 58,100 | $1.9M | 0.05% |
| 241 | BOEING CO | BA-PA | 9,900 | $1.9M | 0.05% |
| 242 | DOMINOS PIZZA INC | DPZ | 5,000 | $1.9M | 0.05% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,300 | $1.9M | 0.05% |
| 244 | ATLASSIAN CORPORATION | TEAM | 9,100 | $1.8M | 0.05% |
| 245 | MONGODB INC | MDB | 5,300 | $1.8M | 0.05% |
| 246 | FASTENAL CO | FAST | 33,500 | $1.8M | 0.05% |
| 247 | GOLDMAN SACHS GROUP INC | GSCE | 5,500 | $1.8M | 0.05% |
| 248 | AT&T INC | T-PC | 116,874 | $1.8M | 0.04% |
| 249 | QORVO INC | QRVO | 18,350 | $1.8M | 0.04% |
| 250 | BOEING CO | BA-PA | 9,122 | $1.7M | 0.04% |
| 251 | OKTA INC | OKTA | 21,300 | $1.7M | 0.04% |
| 252 | TESLA INC | TSLA | 6,901 | $1.7M | 0.04% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 7,070 | $1.7M | 0.04% |
| 254 | BEST BUY INC | BBY | 23,800 | $1.7M | 0.04% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 8,400 | $1.7M | 0.04% |
| 256 | APPLE INC | AAPL | 9,624 | $1.6M | 0.04% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 50,653 | $1.6M | 0.04% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 28,500 | $1.6M | 0.04% |
| 259 | MONGODB INC | MDB | 4,600 | $1.6M | 0.04% |
| 260 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $1.6M | 0.04% |
| 261 | MERCK & CO INC | MRK | 15,000 | $1.5M | 0.04% |
| 262 | ELECTRONIC ARTS INC | EA | 12,396 | $1.5M | 0.04% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 9,500 | $1.5M | 0.04% |
| 264 | CVS HEALTH CORP | CVS | 21,204 | $1.5M | 0.04% |
| 265 | JD.COM INC | JDCMF | 50,800 | $1.5M | 0.04% |
| 266 | ORACLE CORP | ORCL-PD | 13,900 | $1.5M | 0.04% |
| 267 | ORACLE CORP | ORCL-PD | 13,900 | $1.5M | 0.04% |
| 268 | LOCKHEED MARTIN CORP | LMT | 3,600 | $1.5M | 0.04% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $1.5M | 0.04% |
| 270 | JD.COM INC | JDCMF | 49,900 | $1.5M | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 9,000 | $1.4M | 0.04% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 9,000 | $1.4M | 0.04% |
| 273 | BLOCK INC | BSQKZ | 32,300 | $1.4M | 0.04% |
| 274 | SNOWFLAKE INC | SNOW | 9,268 | $1.4M | 0.04% |
| 275 | CITIGROUP INC | C-PR | 34,100 | $1.4M | 0.04% |
| 276 | SHOPIFY INC | SHOP | 25,600 | $1.4M | 0.04% |
| 277 | HCM ACQUISITION CO | G4365A127 | 125,000 | $1.4M | 0.03% |
| 278 | THE TRADE DESK INC | 88339J105 | 17,560 | $1.4M | 0.03% |
| 279 | FREEPORT-MCMORAN INC | FCX | 36,500 | $1.4M | 0.03% |
| 280 | FISERV INC | FISV | 12,000 | $1.4M | 0.03% |
| 281 | VOYA FINANCIAL INC | VOYA-PB | 20,000 | $1.3M | 0.03% |
| 282 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 0.03% |
| 283 | CISCO SYS INC | CSCO | 23,705 | $1.3M | 0.03% |
| 284 | THE TRADE DESK INC | 88339J105 | 16,100 | $1.3M | 0.03% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 23,700 | $1.3M | 0.03% |
| 286 | CONFLUENT INC | 20717M103 | 42,260 | $1.3M | 0.03% |
| 287 | ZOOMINFO TECHNOLOGIES INC | GTM | 74,070 | $1.2M | 0.03% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 12,406 | $1.2M | 0.03% |
| 289 | CUMMINS INC | CMI | 5,200 | $1.2M | 0.03% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 7,540 | $1.2M | 0.03% |
| 291 | NUCOR CORP | NUE | 7,500 | $1.2M | 0.03% |
| 292 | ARK ETF TR | 00214Q104 | 29,200 | $1.2M | 0.03% |
| 293 | BLOCK INC | BSQKZ | 25,900 | $1.1M | 0.03% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 11,800 | $1.1M | 0.03% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 2,245 | $1.1M | 0.03% |
| 296 | GILEAD SCIENCES INC | GILD | 15,000 | $1.1M | 0.03% |
| 297 | METLIFE INC | MET-PF | 17,800 | $1.1M | 0.03% |
| 298 | SCHLUMBERGER LTD | SLB | 19,000 | $1.1M | 0.03% |
| 299 | ALTRIA GROUP INC | MO | 25,524 | $1.1M | 0.03% |
| 300 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1.1M | 0.03% |
| 301 | CONAGRA BRANDS INC | CAG | 38,400 | $1.1M | 0.03% |
| 302 | SPDR SER TR | 78464A870 | 14,300 | $1.0M | 0.03% |
| 303 | KEYARCH ACQUISITION CORP | BEKE | 97,450 | $1.0M | 0.03% |
| 304 | MONSTER BEVERAGE CORP NEW | MNST | 18,900 | $1.0M | 0.03% |
| 305 | DOMINOS PIZZA INC | DPZ | 2,629 | $995,839 | 0.03% |
| 306 | NUCOR CORP | NUE | 6,300 | $985,005 | 0.03% |
| 307 | CSX CORP | CSX | 31,500 | $968,625 | 0.02% |
| 308 | BLOCK INC | BSQKZ | 21,798 | $964,779 | 0.02% |
| 309 | EOG RES INC | EOG | 7,600 | $963,376 | 0.02% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 8,700 | $961,785 | 0.02% |
| 311 | LINDE PLC | LIN | 2,500 | $930,875 | 0.02% |
| 312 | DOLLAR TREE INC | DLTR | 8,700 | $926,115 | 0.02% |
| 313 | DOLLAR TREE INC | DLTR | 8,700 | $926,115 | 0.02% |
| 314 | MOBILEYE GLOBAL INC | MBLY | 22,080 | $917,424 | 0.02% |
| 315 | CUMMINS INC | CMI | 3,900 | $890,994 | 0.02% |
| 316 | AUTODESK INC | ADSK | 4,300 | $889,713 | 0.02% |
| 317 | COMMSCOPE HLDG CO INC | 20337X109 | 250,000 | $840,000 | 0.02% |
| 318 | FISERV INC | FISV | 7,400 | $835,904 | 0.02% |
| 319 | INTEL CORP | INTC | 23,484 | $834,856 | 0.02% |
| 320 | ISHARES SILVER TR | SLV | 40,800 | $829,872 | 0.02% |
| 321 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 75,000 | $810,750 | 0.02% |
| 322 | WORKIVA INC | WK | 7,930 | $803,626 | 0.02% |
| 323 | GENERAL MTRS CO | 37045V100 | 24,350 | $802,820 | 0.02% |
| 324 | FIRST SOLAR INC | FSLR | 4,861 | $785,489 | 0.02% |
| 325 | CORNING INC | GLW | 25,500 | $776,985 | 0.02% |
| 326 | VOYA FINANCIAL INC | VOYA-PB | 11,500 | $764,175 | 0.02% |
| 327 | CENTENE CORP DEL | CNC | 11,000 | $757,680 | 0.02% |
| 328 | SOUTHERN CO | SOMN | 11,673 | $755,477 | 0.02% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 15,761 | $751,800 | 0.02% |
| 330 | LOCKHEED MARTIN CORP | LMT | 1,800 | $736,128 | 0.02% |
| 331 | CORNING INC | GLW | 23,800 | $725,186 | 0.02% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 13,200 | $724,680 | 0.02% |
| 333 | GLOBAL E ONLINE LTD | GLBE | 18,150 | $721,281 | 0.02% |
| 334 | LINDE PLC | LIN | 1,934 | $720,125 | 0.02% |
| 335 | VOYA FINANCIAL INC | VOYA-PB | 10,275 | $682,774 | 0.02% |
| 336 | NIKE INC | NKE | 7,100 | $678,902 | 0.02% |
| 337 | VISA INC | V | 2,943 | $676,919 | 0.02% |
| 338 | AMGEN INC | AMGN | 2,509 | $674,319 | 0.02% |
| 339 | WORKDAY INC | WDAY | 3,100 | $666,035 | 0.02% |
| 340 | CATERPILLAR INC | CAT | 2,431 | $663,663 | 0.02% |
| 341 | ZURA BIO LTD | ZURA | 100,000 | $660,000 | 0.02% |
| 342 | DANAHER CORPORATION | 235851102 | 3,000 | $659,740 | 0.02% |
| 343 | LOWES COS INC | 548661107 | 3,100 | $644,304 | 0.02% |
| 344 | DROPBOX INC | DBX | 23,300 | $634,459 | 0.02% |
| 345 | DOW INC | DOW | 12,085 | $623,103 | 0.02% |
| 346 | ROADZEN INC | RDZNW | 149,300 | $622,581 | 0.02% |
| 347 | TRINSEO PLC | TSEOF | 75,000 | $612,750 | 0.02% |
| 348 | CARTICA ACQUISITION CORP | G1995D117 | 56,509 | $608,602 | 0.02% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 1,868 | $604,429 | 0.02% |
| 350 | FASTENAL CO | FAST | 10,946 | $598,089 | 0.02% |
| 351 | HANESBRANDS INC | 410345102 | 150,000 | $594,000 | 0.02% |
| 352 | BEST BUY INC | BBY | 8,364 | $581,047 | 0.01% |
| 353 | DOLLAR TREE INC | DLTR | 5,300 | $564,185 | 0.01% |
| 354 | CONAGRA BRANDS INC | CAG | 20,500 | $562,110 | 0.01% |
| 355 | MASTERCARD INCORPORATED | MA | 1,400 | $554,274 | 0.01% |
| 356 | SCHLUMBERGER LTD | SLB | 9,500 | $553,850 | 0.01% |
| 357 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 51,300 | $550,962 | 0.01% |
| 358 | UNION PAC CORP | UNP | 2,661 | $541,859 | 0.01% |
| 359 | LULULEMON ATHLETICA INC | LULU | 1,400 | $539,854 | 0.01% |
| 360 | SEA LTD | SE | 11,900 | $523,005 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y886 | 8,300 | $489,119 | 0.01% |
| 362 | JD.COM INC | JDCMF | 16,308 | $475,052 | 0.01% |
| 363 | ISHARES SILVER TR | SLV | 22,800 | $463,752 | 0.01% |
| 364 | LULULEMON ATHLETICA INC | LULU | 1,200 | $462,732 | 0.01% |
| 365 | CORNING INC | GLW | 14,214 | $433,101 | 0.01% |
| 366 | DROPBOX INC | DBX | 15,861 | $431,895 | 0.01% |
| 367 | GARMIN LTD | GRMN | 4,018 | $422,694 | 0.01% |
| 368 | SEA LTD | SE | 9,533 | $418,975 | 0.01% |
| 369 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $405,000 | 0.01% |
| 370 | SYNAPTICS INC | SYNA | 4,400 | $393,536 | 0.01% |
| 371 | SOUTHERN CO | SOMN | 6,000 | $388,320 | 0.01% |
| 372 | TERADATA CORP DEL | TDC | 8,610 | $387,622 | 0.01% |
| 373 | ETSY INC | ETSY | 6,000 | $387,480 | 0.01% |
| 374 | LENNAR CORP | LEN-B | 3,400 | $381,582 | 0.01% |
| 375 | LENNAR CORP | LEN-B | 3,400 | $381,582 | 0.01% |
| 376 | SEA LTD | SE | 8,600 | $377,970 | 0.01% |
| 377 | MASTERCARD INCORPORATED | MA | 900 | $356,319 | 0.01% |
| 378 | DATADOG INC | DDOG | 3,900 | $355,251 | 0.01% |
| 379 | DATADOG INC | DDOG | 3,900 | $355,251 | 0.01% |
| 380 | METLIFE INC | MET-PF | 5,500 | $346,005 | 0.01% |
| 381 | WORKDAY INC | WDAY | 1,600 | $343,760 | 0.01% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 1,700 | $334,152 | 0.01% |
| 383 | DANAHER CORPORATION | 235851102 | 1,500 | $329,870 | 0.01% |
| 384 | ETSY INC | ETSY | 5,000 | $322,900 | 0.01% |
| 385 | ROBLOX CORP | RBLX | 10,900 | $315,664 | 0.01% |
| 386 | CSX CORP | CSX | 10,084 | $310,083 | 0.01% |
| 387 | THE TRADE DESK INC | 88339J105 | 3,800 | $296,970 | 0.01% |
| 388 | PALO ALTO NETWORKS INC | PANW | 1,199 | $281,094 | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y100 | 3,500 | $274,925 | 0.01% |
| 390 | SELECT SECTOR SPDR TR | 81369Y100 | 3,500 | $274,925 | 0.01% |
| 391 | ETSY INC | ETSY | 4,212 | $272,011 | 0.01% |
| 392 | TARGET CORP | TGT | 16,600 | $263,608 | 0.01% |
| 393 | MEDTRONIC PLC | MDT | 3,300 | $258,588 | 0.01% |
| 394 | MERCADOLIBRE INC | MELI | 200 | $253,576 | 0.01% |
| 395 | MERCADOLIBRE INC | MELI | 200 | $253,576 | 0.01% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 1,775 | $249,033 | 0.01% |
| 397 | DOCUSIGN INC | DOCU | 5,400 | $226,800 | 0.01% |
| 398 | CENTENE CORP DEL | CNC | 3,024 | $208,293 | 0.01% |
| 399 | LOCKHEED MARTIN CORP | LMT | 500 | $204,480 | 0.01% |
| 400 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,327 | $202,216 | 0.01% |
| 401 | TMC THE METALS COMPANY INC | TMCWW | 66,074 | $65,493 | 0.00% |
| 402 | MOOLEC SCIENCE SA | MLECW | 10,931 | $30,607 | 0.00% |
| 403 | HYZON MOTORS INC | 44951Y110 | 23,499 | $29,374 | 0.00% |
| 404 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $16,625 | 0.00% |
| 405 | TRITIUM DCFC LIMITED | Q9225T116 | 16,667 | $5,047 | 0.00% |
| 406 | LF CAPITAL ACQUISITION CORP | 50202D110 | 107,681 | $398 | 0.00% |