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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 Management Ltd.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002055810-25-000001

Total Value
$21.14B
Positions
1,532
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,775,350$1.04B5.56%
2APPLE INCAAPL2,367,600$577.2M3.08%
3ISHARES TR4642876552,055,500$454.5M2.42%
4NVIDIA CORPORATIONNVDA2,615,400$361.7M1.93%
5MICROSOFT CORPMSFT818,800$342.8M1.83%
6BERKSHIRE HATHAWAY INC DELBRK-A699,000$314.9M1.68%
7SPDR S&P 500 ETF TRSPY487,200$284.8M1.52%
8SPDR S&P 500 ETF TRSPY478,100$279.5M1.49%
9HOME DEPOT INCHD656,100$254.7M1.36%
10BROADCOM INCAVGO1,004,600$233.0M1.24%
11AMAZON COM INCAMZN1,023,600$225.3M1.20%
12META PLATFORMS INCMETA368,300$220.6M1.18%
13APPLE INCAAPL895,200$218.2M1.16%
14INVESCO QQQ TRIVZ396,403$202.2M1.08%
15SPDR GOLD TRGLD769,000$188.8M1.01%
16SELECT SECTOR SPDR TR81369Y803800,000$185.6M0.99%
17INVESCO QQQ TRIVZ363,800$185.6M0.99%
18ALPHABET INCGOOG976,600$185.0M0.99%
19SPDR S&P 500 ETF TRSPY307,400$179.7M0.96%
20MICROSOFT CORPMSFT412,600$172.7M0.92%
21ORACLE CORPORCL-PD1,034,600$171.8M0.92%
22ISHARES TR464287655707,600$156.5M0.83%
23SALESFORCE INCCRM452,700$149.7M0.80%
24ALPHABET INCGOOG760,900$145.0M0.77%
25AMAZON COM INCAMZN654,900$144.2M0.77%
26NVIDIA CORPORATIONNVDA998,700$138.1M0.74%
27TESLA INCTSLA338,700$128.5M0.68%
28APPLE INCAAPL509,000$124.1M0.66%
29TESLA INCTSLA324,700$123.2M0.66%
30ADOBE INCADBE267,600$117.9M0.63%
31VANECK ETF TRUST92189F1063,284,800$116.1M0.62%
32WALMART INCWMT1,285,300$115.8M0.62%
33JOHNSON & JOHNSONJNJ804,200$115.8M0.62%
34SPDR GOLD TRGLD468,900$115.1M0.61%
35ISHARES TR464287655498,700$110.3M0.59%
36KRANESHARES TRUST5007673063,634,185$104.4M0.56%
37META PLATFORMS INCMETA154,900$92.8M0.49%
38BROADCOM INCAVGO396,800$92.0M0.49%
39ALPHABET INCGOOG468,600$88.8M0.47%
40VANECK ETF TRUST92189F1062,450,208$86.6M0.46%
41VISA INCV274,900$86.5M0.46%
42VANECK ETF TRUST92189F1062,337,000$82.6M0.44%
43ADVANCED MICRO DEVICES INCAMD658,500$79.4M0.42%
44ANALOG DEVICES INCADI372,900$78.8M0.42%
45ELI LILLY & COLLY98,600$76.7M0.41%
46MCDONALDS CORPMCD261,300$76.4M0.41%
47APPLE INCAAPL312,400$76.2M0.41%
48ISHARES TR464287655336,900$74.5M0.40%
49JPMORGAN CHASE & CO.VYLD304,600$73.1M0.39%
50PROCTER AND GAMBLE CO742718109438,000$72.7M0.39%
51NVIDIA CORPORATIONNVDA516,800$71.5M0.38%
52APPLE INCAAPL290,900$70.9M0.38%
53TESLA INCTSLA186,200$70.6M0.38%
54INVESCO QQQ TRIVZ137,600$70.2M0.37%
55ABBVIE INCABBV389,200$69.8M0.37%
56SELECT SECTOR SPDR TR81369Y803300,000$69.6M0.37%
57EXXON MOBIL CORPXOM633,300$67.9M0.36%
58DISNEY WALT CO254687106612,800$67.9M0.36%
59WALMART INCWMT743,900$67.0M0.36%
60TARGET CORPTGT476,500$65.3M0.35%
61NVIDIA CORPORATIONNVDA465,000$64.3M0.34%
62GOLDMAN SACHS GROUP INCGSCE110,800$63.7M0.34%
63TEXAS INSTRS INC882508104326,900$61.1M0.33%
64CHEVRON CORP NEWCVX416,200$61.1M0.33%
65MICROSOFT CORPMSFT144,400$60.4M0.32%
66MICROSOFT CORPMSFT141,000$59.0M0.31%
67CATERPILLAR INCCAT160,800$57.8M0.31%
68NVIDIA CORPORATIONNVDA418,000$57.8M0.31%
69SELECT SECTOR SPDR TR81369Y6051,184,200$57.1M0.30%
70SELECT SECTOR SPDR TR81369Y407250,000$55.3M0.29%
71SELECT SECTOR SPDR TR81369Y803234,641$54.4M0.29%
72MASTERCARD INCORPORATEDMA103,000$53.8M0.29%
73TESLA INCTSLA141,600$53.7M0.29%
74RTX CORPORATIONRTX458,000$53.1M0.28%
75JPMORGAN CHASE & CO.VYLD220,100$52.8M0.28%
76UBS GROUP AGUBS1,725,000$52.6M0.28%
77SPDR S&P 500 ETF TRSPY89,568$52.4M0.28%
78COSTCO WHSL CORP NEW22160K10556,700$51.5M0.27%
79BOOKING HOLDINGS INCBKNG10,400$51.2M0.27%
80BOOKING HOLDINGS INCBKNG10,400$51.2M0.27%
81COCA COLA COKO818,300$50.6M0.27%
82AMAZON COM INCAMZN228,000$50.2M0.27%
83BANK AMERICA CORP0605051041,129,500$50.0M0.27%
84NETFLIX INCNFLX55,700$49.4M0.26%
85META PLATFORMS INCMETA81,500$48.8M0.26%
86BOEING COBA-PA283,500$48.8M0.26%
87COSTCO WHSL CORP NEW22160K10553,600$48.7M0.26%
88NETFLIX INCNFLX54,200$48.1M0.26%
89AMERICAN EXPRESS COAXP160,600$47.9M0.26%
90MICROSOFT CORPMSFT112,400$47.1M0.25%
91MASTERCARD INCORPORATEDMA89,200$46.6M0.25%
92UNITEDHEALTH GROUP INCUNH88,100$44.4M0.24%
93BROADCOM INCAVGO190,000$44.1M0.23%
94TESLA INCTSLA115,300$43.7M0.23%
95CITIGROUP INCC-PR605,600$42.3M0.23%
96QUALCOMM INCQCOM275,500$42.3M0.23%
97CISCO SYS INCCSCO700,300$41.4M0.22%
98SELECT SECTOR SPDR TR81369Y209300,000$41.3M0.22%
99AMAZON COM INCAMZN186,300$41.0M0.22%
100NVIDIA CORPORATIONNVDA292,100$40.4M0.22%
101SPDR SER TR78468R556299,300$40.3M0.22%
102CATERPILLAR INCCAT111,500$40.1M0.21%
103ISHARES INC4642864001,750,000$39.7M0.21%
104MORGAN STANLEYMS-PQ318,000$39.7M0.21%
105SELECT SECTOR SPDR TR81369Y704300,000$39.4M0.21%
106JPMORGAN CHASE & CO.VYLD163,500$39.2M0.21%
107CATERPILLAR INCCAT106,700$38.4M0.20%
108UNION PAC CORPUNP166,000$38.0M0.20%
109ALPHABET INCGOOG198,600$37.8M0.20%
110EXXON MOBIL CORPXOM349,400$37.5M0.20%
111EXXON MOBIL CORPXOM346,300$37.1M0.20%
112DISNEY WALT CO254687106333,300$36.9M0.20%
113HOME DEPOT INCHD94,900$36.8M0.20%
114SPDR GOLD TRGLD148,975$36.6M0.19%
115SALESFORCE INCCRM110,100$36.4M0.19%
116HOME DEPOT INCHD93,200$36.2M0.19%
117MARRIOTT INTL INC NEW571903202131,500$36.1M0.19%
118HONEYWELL INTL INC438516106153,400$34.6M0.18%
119ISHARES TR464287655155,800$34.5M0.18%
120RTX CORPORATIONRTX296,300$34.3M0.18%
121VISA INCV108,600$34.2M0.18%
122CISCO SYS INCCSCO576,300$34.1M0.18%
123JPMORGAN CHASE & CO.VYLD141,900$34.1M0.18%
124BOEING COBA-PA197,400$34.0M0.18%
125DISNEY WALT CO254687106301,100$33.4M0.18%
126GILEAD SCIENCES INCGILD358,000$32.9M0.18%
127SERVICENOW INCNOW31,200$32.9M0.18%
128MORGAN STANLEYMS-PQ260,500$32.5M0.17%
129ADOBE INCADBE73,700$32.5M0.17%
130QUALCOMM INCQCOM209,900$32.2M0.17%
131UNITED PARCEL SERVICE INCUPS259,500$32.1M0.17%
132ASML HOLDING N VASMLF45,569$31.9M0.17%
133WELLS FARGO CO NEW949746101448,100$31.4M0.17%
134META PLATFORMS INCMETA52,200$31.3M0.17%
135FEDEX CORPFDX111,400$30.6M0.16%
136CITIGROUP INCC-PR432,500$30.2M0.16%
137PEPSICO INCPEP200,800$30.2M0.16%
138AMAZON COM INCAMZN134,700$29.6M0.16%
139BROADCOM INCAVGO127,700$29.6M0.16%
140BLACKROCK INCBLK28,900$29.4M0.16%
141THERMO FISHER SCIENTIFIC INCTMO56,200$29.4M0.16%
142ALPHABET INCGOOG154,800$29.3M0.16%
143GOLDMAN SACHS GROUP INCGSCE51,000$29.3M0.16%
144PROCTER AND GAMBLE CO742718109175,600$29.1M0.16%
145SOUTHERN COSOMN355,100$29.1M0.16%
146BANK AMERICA CORP060505104655,900$29.1M0.15%
147ABBVIE INCABBV161,400$29.0M0.15%
148CISCO SYS INCCSCO489,900$29.0M0.15%
149ALPHABET INCGOOG152,500$28.9M0.15%
150BOOKING HOLDINGS INCBKNG5,800$28.6M0.15%
151LAM RESEARCH CORPLRCX392,000$28.4M0.15%
152APPLE INCAAPL116,400$28.4M0.15%
153ADVANCED MICRO DEVICES INCAMD232,800$28.1M0.15%
154PHILIP MORRIS INTL INC718172109228,400$27.7M0.15%
155VISA INCV86,200$27.1M0.14%
156VANECK ETF TRUST92189F676110,300$27.0M0.14%
157WELLS FARGO CO NEW949746101383,400$26.9M0.14%
158TEXAS INSTRS INC882508104143,800$26.9M0.14%
159TAIWAN SEMICONDUCTOR MFG LTD874039100132,500$26.7M0.14%
160INTUITIVE SURGICAL INCISRG50,800$26.6M0.14%
161VERIZON COMMUNICATIONS INCVZ651,100$26.2M0.14%
162DANAHER CORPORATION235851102113,800$26.2M0.14%
163NIKE INCNKE352,000$25.9M0.14%
164ABBOTT LABSABLZF228,000$25.9M0.14%
165WALMART INCWMT286,200$25.8M0.14%
166ABBVIE INCABBV142,300$25.5M0.14%
167AMGEN INCAMGN97,500$25.3M0.13%
168STARBUCKS CORPSBUX274,200$25.3M0.13%
169PROCTER AND GAMBLE CO742718109151,900$25.2M0.13%
170CHEVRON CORP NEWCVX171,700$25.2M0.13%
171STELLANTIS N.VSTLA1,957,500$25.2M0.13%
172BOOKING HOLDINGS INCBKNG5,100$25.1M0.13%
173APPLIED MATLS INC038222105152,600$25.0M0.13%
174LOWES COS INC548661107101,300$25.0M0.13%
175BEST BUY INCBBY288,700$24.9M0.13%
176LINDE PLCLIN59,900$24.8M0.13%
177INTEL CORPINTC1,222,900$24.7M0.13%
178INTERNATIONAL BUSINESS MACHSINTR111,200$24.5M0.13%
179INTUITINTU39,100$24.3M0.13%
180SELECT SECTOR SPDR TR81369Y852250,000$24.3M0.13%
181PFIZER INCPFE900,900$24.0M0.13%
182BERKSHIRE HATHAWAY INC DELBRK-A53,000$23.9M0.13%
183TESLA INCTSLA62,700$23.8M0.13%
184CHEVRON CORP NEWCVX161,200$23.7M0.13%
185SELECT SECTOR SPDR TR81369Y308300,000$23.5M0.13%
186NETFLIX INCNFLX26,300$23.3M0.12%
187DEERE & CODE55,700$23.3M0.12%
188BROADCOM INCAVGO100,200$23.2M0.12%
189ELI LILLY & COLLY29,800$23.2M0.12%
190WORKDAY INCWDAY91,100$22.9M0.12%
191GENERAL MTRS CO37045V100443,700$22.8M0.12%
192INTERNATIONAL BUSINESS MACHSINTR102,900$22.6M0.12%
193CAPITAL ONE FINL CORP14040H105125,300$22.4M0.12%
194MASTERCARD INCORPORATEDMA42,800$22.3M0.12%
195STELLANTIS N.VSTLA1,701,174$21.9M0.12%
196ADVANCED MICRO DEVICES INCAMD181,500$21.9M0.12%
197FEDEX CORPFDX79,500$21.8M0.12%
198MCDONALDS CORPMCD74,400$21.8M0.12%
199HESS CORPHESM159,511$21.6M0.12%
200RTX CORPORATIONRTX185,441$21.5M0.11%
201AIRBNB INCABNB162,400$21.3M0.11%
202DEERE & CODE50,800$21.2M0.11%
203REGENERON PHARMACEUTICALSREGN29,300$21.0M0.11%
204ALPHABET INCGOOG109,900$20.9M0.11%
205STATE STR CORPSTT-PG212,300$20.8M0.11%
206BOEING COBA-PA120,804$20.8M0.11%
207BANK AMERICA CORP060505104466,600$20.7M0.11%
208VANECK ETF TRUST92189F67683,200$20.3M0.11%
209ABBOTT LABSABLZF178,400$20.2M0.11%
210KBR INCKBR348,577$20.2M0.11%
211TAIWAN SEMICONDUCTOR MFG LTD874039100100,000$20.2M0.11%
212COSTCO WHSL CORP NEW22160K10522,100$20.1M0.11%
213NETFLIX INCNFLX22,500$20.0M0.11%
214ISHARES TR464288513250,000$19.7M0.11%
215CISCO SYS INCCSCO330,900$19.6M0.10%
216SPDR S&P 500 ETF TRSPY33,339$19.5M0.10%
217MERCK & CO INCMRK196,100$19.4M0.10%
218MICROSOFT CORPMSFT46,200$19.3M0.10%
219BRISTOL-MYERS SQUIBB COCELG-RI339,200$19.3M0.10%
220AUTODESK INCADSK65,300$19.2M0.10%
221GE AEROSPACE369604301113,500$19.1M0.10%
222ACCENTURE PLC IRELANDACN54,800$19.1M0.10%
223ELI LILLY & COLLY24,400$19.0M0.10%
224NORFOLK SOUTHN CORP65584410880,971$19.0M0.10%
225AMERICAN EXPRESS COAXP63,400$18.9M0.10%
226QUALCOMM INCQCOM122,200$18.8M0.10%
227MERCK & CO INCMRK189,100$18.8M0.10%
228T-MOBILE US INCTMUSZ84,700$18.6M0.10%
229PALO ALTO NETWORKS INCPANW102,000$18.4M0.10%
230FERRARI N VRACE43,000$18.3M0.10%
231GE AEROSPACE369604301107,400$18.1M0.10%
232EXXON MOBIL CORPXOM168,600$18.1M0.10%
233SELECT SECTOR SPDR TR81369Y209131,424$18.1M0.10%
234THERMO FISHER SCIENTIFIC INCTMO34,600$18.1M0.10%
235UNITEDHEALTH GROUP INCUNH35,300$17.8M0.09%
236MICRON TECHNOLOGY INCMU203,100$17.7M0.09%
237META PLATFORMS INCMETA29,600$17.7M0.09%
238AMGEN INCAMGN68,300$17.7M0.09%
239NIKE INCNKE240,000$17.7M0.09%
240CONOCOPHILLIPSCOP175,900$17.6M0.09%
241LINDE PLCLIN42,500$17.6M0.09%
242SERVICENOW INCNOW16,700$17.6M0.09%
243ABBOTT LABSABLZF153,800$17.4M0.09%
244US BANCORP DELUSB-PS362,700$17.4M0.09%
245SELECT SECTOR SPDR TR81369Y506200,000$17.3M0.09%
246ORACLE CORPORCL-PD103,400$17.2M0.09%
247ALTRIA GROUP INCMO325,600$17.1M0.09%
248ROCKWELL AUTOMATION INCROK60,218$16.9M0.09%
249STARBUCKS CORPSBUX183,900$16.9M0.09%
250DISNEY WALT CO254687106152,900$16.9M0.09%
251BERKSHIRE HATHAWAY INC DELBRK-A37,500$16.9M0.09%
252GENERAL MTRS CO37045V100326,300$16.7M0.09%
253QUALCOMM INCQCOM107,800$16.6M0.09%
254COLGATE PALMOLIVE COCL182,200$16.5M0.09%
255VANECK ETF TRUST92189F67667,100$16.4M0.09%
256ADOBE INCADBE37,100$16.3M0.09%
257T-MOBILE US INCTMUSZ74,300$16.3M0.09%
258PALO ALTO NETWORKS INCPANW90,000$16.3M0.09%
259WELLS FARGO CO NEW949746101231,300$16.2M0.09%
260INTUITINTU25,900$16.1M0.09%
2613M COMMM123,600$16.0M0.09%
262LOCKHEED MARTIN CORPLMT32,900$15.9M0.08%
263CSX CORPCSX494,417$15.9M0.08%
2643M COMMM121,752$15.8M0.08%
265CHEVRON CORP NEWCVX107,500$15.8M0.08%
266BOOKING HOLDINGS INCBKNG3,200$15.8M0.08%
267PEPSICO INCPEP104,900$15.8M0.08%
268UBER TECHNOLOGIES INCUBER246,100$15.5M0.08%
269CATERPILLAR INCCAT43,200$15.5M0.08%
270BANK AMERICA CORP060505104347,900$15.4M0.08%
271ACCENTURE PLC IRELANDACN43,800$15.3M0.08%
272CANADIAN NATL RY CO136375102149,772$15.3M0.08%
273SALESFORCE INCCRM46,100$15.2M0.08%
274SCHWAB CHARLES CORPSCHW-PJ206,300$15.2M0.08%
275SPDR GOLD TRGLD62,000$15.2M0.08%
276AMAZON COM INCAMZN69,000$15.2M0.08%
277UNITED PARCEL SERVICE INCUPS122,400$15.2M0.08%
278ABBVIE INCABBV84,400$15.1M0.08%
279META PLATFORMS INCMETA25,100$15.0M0.08%
280SPDR GOLD TRGLD61,000$15.0M0.08%
281FEDEX CORPFDX54,127$14.8M0.08%
282ISHARES INC464286400653,700$14.8M0.08%
283INTUITIVE SURGICAL INCISRG28,300$14.8M0.08%
284FEDEX CORPFDX54,100$14.8M0.08%
285AMERICAN TOWER CORP NEW03027X10081,900$14.8M0.08%
286LOCKHEED MARTIN CORPLMT30,500$14.7M0.08%
287ABBOTT LABSABLZF129,800$14.7M0.08%
288GOLDMAN SACHS GROUP INCGSCE25,600$14.7M0.08%
289TEXAS INSTRS INC88250810478,400$14.7M0.08%
290BLACKROCK INCBLK14,400$14.6M0.08%
291EATON CORP PLCETN44,000$14.6M0.08%
292WALMART INCWMT161,700$14.6M0.08%
293SELECT SECTOR SPDR TR81369Y886190,600$14.5M0.08%
294CONOCOPHILLIPSCOP145,100$14.5M0.08%
295TARGET CORPTGT105,700$14.5M0.08%
296HONEYWELL INTL INC43851610664,100$14.4M0.08%
297ALCON AGALC170,000$14.4M0.08%
298INTUITIVE SURGICAL INCISRG27,400$14.4M0.08%
299VERIZON COMMUNICATIONS INCVZ357,000$14.4M0.08%
300VANGUARD INDEX FDS92290836326,700$14.4M0.08%
301UNITED AIRLS HLDGS INCUNTCW150,000$14.3M0.08%
302COCA COLA COKO231,100$14.3M0.08%
303CURTISS WRIGHT CORPCW40,579$14.3M0.08%
304PROLOGIS INC.PLDGP136,800$14.3M0.08%
305INTERNATIONAL BUSINESS MACHSINTR64,700$14.2M0.08%
306BROADCOM INCAVGO61,000$14.1M0.08%
307PARKER-HANNIFIN CORPPH22,390$14.1M0.08%
308ALIBABA GROUP HLDG LTDBBAAY165,000$14.0M0.07%
309CAPITAL ONE FINL CORP14040H10578,000$13.9M0.07%
310BRISTOL-MYERS SQUIBB COCELG-RI245,200$13.9M0.07%
311VERIZON COMMUNICATIONS INCVZ346,000$13.9M0.07%
312ALTRIA GROUP INCMO263,700$13.9M0.07%
313CHUBB LIMITEDCB50,800$13.8M0.07%
314SOUTHWEST AIRLS CO844741108414,100$13.8M0.07%
315UNITEDHEALTH GROUP INCUNH27,400$13.8M0.07%
316ADVANCED MICRO DEVICES INCAMD114,527$13.8M0.07%
317VISA INCV43,700$13.7M0.07%
318ADVANCED MICRO DEVICES INCAMD112,700$13.6M0.07%
319DOW INCDOW343,400$13.6M0.07%
320UBER TECHNOLOGIES INCUBER213,900$13.5M0.07%
321PAYPAL HLDGS INCPYPL156,800$13.5M0.07%
322COSTCO WHSL CORP NEW22160K10514,800$13.4M0.07%
323ALIBABA GROUP HLDG LTDBBAAY157,483$13.4M0.07%
324FREEPORT-MCMORAN INCFCX353,300$13.4M0.07%
325AIRBNB INCABNB101,200$13.3M0.07%
326INVESCO QQQ TRIVZ25,830$13.2M0.07%
327ASML HOLDING N VASMLF18,800$13.2M0.07%
328SERVICENOW INCNOW12,500$13.2M0.07%
329PDD HOLDINGS INCPDD134,300$13.0M0.07%
330SELECT SECTOR SPDR TR81369Y506150,000$13.0M0.07%
331NEXTERA ENERGY INCNEE-PW181,100$13.0M0.07%
332SALESFORCE INCCRM39,200$13.0M0.07%
333ISHARES TR46428765558,577$13.0M0.07%
334DISNEY WALT CO254687106116,700$12.9M0.07%
335AMETEK INCAME72,150$12.9M0.07%
336AMERICAN EXPRESS COAXP43,000$12.8M0.07%
337ALCON AGALC150,000$12.7M0.07%
338CITIGROUP INCC-PR180,700$12.6M0.07%
339RALPH LAUREN CORPRL54,200$12.5M0.07%
340SCHLUMBERGER LTDSLB325,600$12.5M0.07%
341ALTRIA GROUP INCMO237,000$12.4M0.07%
342ADOBE INCADBE28,167$12.4M0.07%
343BLACKROCK INCBLK12,200$12.4M0.07%
344MERCADOLIBRE INCMELI7,000$12.3M0.07%
345CACI INTL INC12719030430,681$12.3M0.07%
346ANALOG DEVICES INCADI57,900$12.2M0.07%
347EBAY INC.EBAY195,900$12.2M0.07%
348LOWES COS INC54866110749,300$12.2M0.06%
349EBAY INC.EBAY195,400$12.2M0.06%
350TJX COS INC NEW872540109100,400$12.2M0.06%
351VERIZON COMMUNICATIONS INCVZ297,600$12.0M0.06%
352PALO ALTO NETWORKS INCPANW66,000$11.9M0.06%
353KLA CORPKLAC18,700$11.9M0.06%
354NUCOR CORPNUE103,400$11.8M0.06%
355HONEYWELL INTL INC43851610652,474$11.8M0.06%
356NETFLIX INCNFLX13,300$11.8M0.06%
357UNITEDHEALTH GROUP INCUNH23,200$11.7M0.06%
358S&P GLOBAL INCSPGI23,500$11.6M0.06%
359PROCTER AND GAMBLE CO74271810969,700$11.6M0.06%
360WOODWARD INCWWD67,340$11.6M0.06%
361UBS GROUP AGUBS375,000$11.4M0.06%
362MEDTRONIC PLCMDT142,300$11.4M0.06%
363STRYKER CORPORATIONSYK31,800$11.4M0.06%
364FORTIVE CORPFTV152,610$11.4M0.06%
365JPMORGAN CHASE & CO.VYLD47,200$11.3M0.06%
366PENTAIR PLCPNR111,758$11.2M0.06%
367STELLANTIS N.VSTLA851,174$11.1M0.06%
368ORACLE CORPORCL-PD66,800$11.1M0.06%
369FREEPORT-MCMORAN INCFCX292,300$11.1M0.06%
370ELI LILLY & COLLY14,200$11.1M0.06%
371CONOCOPHILLIPSCOP110,066$11.0M0.06%
372CHEVRON CORP NEWCVX74,675$11.0M0.06%
373JOHNSON & JOHNSONJNJ75,800$10.9M0.06%
374UNION PAC CORPUNP47,400$10.9M0.06%
375NORTHROP GRUMMAN CORPNOC23,100$10.8M0.06%
376PAYPAL HLDGS INCPYPL125,000$10.8M0.06%
377ADVANCED MICRO DEVICES INCAMD89,181$10.8M0.06%
378ELI LILLY & COLLY13,800$10.7M0.06%
379MERCK & CO INCMRK107,978$10.7M0.06%
380AUTODESK INCADSK36,500$10.7M0.06%
381JPMORGAN CHASE & CO.VYLD44,600$10.7M0.06%
382TAIWAN SEMICONDUCTOR MFG LTD87403910053,100$10.7M0.06%
383MORGAN STANLEYMS-PQ85,600$10.7M0.06%
384SCHLUMBERGER LTDSLB278,000$10.7M0.06%
385UBS GROUP AGUBS350,000$10.7M0.06%
386RTX CORPORATIONRTX92,000$10.7M0.06%
387BANK AMERICA CORP060505104240,400$10.6M0.06%
388VISA INCV33,800$10.6M0.06%
389DANAHER CORPORATION23585110246,100$10.6M0.06%
390EXXON MOBIL CORPXOM98,715$10.6M0.06%
391EBAY INC.EBAY169,800$10.6M0.06%
392LULULEMON ATHLETICA INCLULU28,300$10.5M0.06%
393EXXON MOBIL CORPXOM98,300$10.5M0.06%
394UNITEDHEALTH GROUP INCUNH20,800$10.5M0.06%
395LINDE PLCLIN25,300$10.5M0.06%
396NOVO-NORDISK A SNONOF119,500$10.5M0.06%
397CITIGROUP INCC-PR149,500$10.5M0.06%
398WESCO INTL INC95082P10558,450$10.4M0.06%
399UNITED RENTALS INCURI15,067$10.4M0.06%
400SPDR SER TR78468R55676,789$10.4M0.06%
401LOCKHEED MARTIN CORPLMT21,400$10.3M0.06%
402GILEAD SCIENCES INCGILD112,300$10.3M0.05%
403PEPSICO INCPEP68,660$10.3M0.05%
404THERMO FISHER SCIENTIFIC INCTMO19,600$10.2M0.05%
405MICRON TECHNOLOGY INCMU117,100$10.2M0.05%
406LAM RESEARCH CORPLRCX139,000$10.1M0.05%
407FREEPORT-MCMORAN INCFCX265,100$10.0M0.05%
408PALANTIR TECHNOLOGIES INCPLTR133,300$10.0M0.05%
409RTX CORPORATIONRTX86,000$10.0M0.05%
410C H ROBINSON WORLDWIDE INCCHRW96,385$9.9M0.05%
411PROLOGIS INC.PLDGP94,700$9.9M0.05%
412ENERGY TRANSFER L PET-PI500,000$9.9M0.05%
413AT&T INCT-PC429,600$9.8M0.05%
414ELI LILLY & COLLY12,500$9.7M0.05%
415L3HARRIS TECHNOLOGIES INCLHX46,930$9.7M0.05%
416HOME DEPOT INCHD25,000$9.7M0.05%
4173M COMMM74,300$9.6M0.05%
418PAYPAL HLDGS INCPYPL111,500$9.6M0.05%
419ADVANCED MICRO DEVICES INCAMD79,400$9.6M0.05%
420THERMO FISHER SCIENTIFIC INCTMO18,278$9.5M0.05%
421STELLANTIS N.VSTLA741,006$9.5M0.05%
422FEDEX CORPFDX34,600$9.5M0.05%
423CRANE COMPANYCR62,481$9.4M0.05%
424BOEING COBA-PA54,736$9.4M0.05%
425AUTOMATIC DATA PROCESSING INADP32,200$9.3M0.05%
426DANAHER CORPORATION23585110240,500$9.3M0.05%
427SALESFORCE INCCRM28,100$9.3M0.05%
428ALBEMARLE CORPALB-PA109,000$9.3M0.05%
429APPLIED MATLS INC03822210556,500$9.3M0.05%
430DEERE & CODE22,000$9.2M0.05%
431SAIA INCSAIA20,591$9.2M0.05%
432WYNN RESORTS LTDWYNN109,200$9.1M0.05%
433CROWDSTRIKE HLDGS INCCRWD26,300$9.1M0.05%
434LAM RESEARCH CORPLRCX126,200$9.1M0.05%
435STRYKER CORPORATIONSYK25,300$9.1M0.05%
436SELECT SECTOR SPDR TR81369Y40741,000$9.1M0.05%
437ORACLE CORPORCL-PD54,400$9.0M0.05%
438RTX CORPORATIONRTX77,500$9.0M0.05%
439STARBUCKS CORPSBUX97,500$9.0M0.05%
440LINDE PLCLIN21,600$8.9M0.05%
441NUCOR CORPNUE77,392$8.9M0.05%
442PHILIP MORRIS INTL INC71817210973,100$8.9M0.05%
443ALPHABET INCGOOG46,300$8.8M0.05%
444MERCADOLIBRE INCMELI5,000$8.8M0.05%
445MORGAN STANLEYMS-PQ70,000$8.7M0.05%
446WHEATON PRECIOUS METALS CORPWPM150,000$8.7M0.05%
447PHILIP MORRIS INTL INC71817210971,800$8.7M0.05%
448SELECT SECTOR SPDR TR81369Y605179,346$8.6M0.05%
449MICRON TECHNOLOGY INCMU98,872$8.6M0.05%
450NEWMONT CORPNEMCL225,000$8.6M0.05%
451BERKSHIRE HATHAWAY INC DELBRK-A19,000$8.6M0.05%
452NVENT ELECTRIC PLCNVT124,560$8.5M0.05%
453ZOOM COMMUNICATIONS INCZM104,400$8.5M0.05%
454APOLLO GLOBAL MGMT INC03769M10651,300$8.5M0.05%
455ABBVIE INCABBV47,200$8.5M0.05%
456MORGAN STANLEYMS-PQ67,600$8.4M0.04%
457ELI LILLY & COLLY10,792$8.4M0.04%
458TEXAS INSTRS INC88250810444,900$8.4M0.04%
459VERISIGN INCVRSN40,900$8.4M0.04%
460ANALOG DEVICES INCADI39,600$8.4M0.04%
461JOHNSON & JOHNSONJNJ57,800$8.3M0.04%
462SELECT SECTOR SPDR TR81369Y100100,000$8.3M0.04%
463LOGITECH INTL S AH50430232100,000$8.3M0.04%
464SPDR S&P 500 ETF TRSPY14,100$8.2M0.04%
465CVS HEALTH CORPCVS186,300$8.2M0.04%
466HOME DEPOT INCHD21,200$8.2M0.04%
467CISCO SYS INCCSCO138,900$8.2M0.04%
468CATERPILLAR INCCAT22,800$8.2M0.04%
469DUPONT DE NEMOURS INCDD108,200$8.2M0.04%
470CAPITAL ONE FINL CORP14040H10545,600$8.1M0.04%
471ZOOM COMMUNICATIONS INCZM99,700$8.1M0.04%
472COMCAST CORP NEWCCZ217,100$8.1M0.04%
473HASHICORP INC418100103236,161$8.1M0.04%
474DANAHER CORPORATION23585110235,100$8.1M0.04%
475US BANCORP DELUSB-PS167,200$8.0M0.04%
476LOWES COS INC54866110732,300$8.0M0.04%
477GXO LOGISTICS INCORPORATEDGXO185,000$8.0M0.04%
478WABTEC92974010842,120$8.0M0.04%
479COCA COLA COKO128,400$7.9M0.04%
480AIR PRODS & CHEMS INCAIIR27,900$7.9M0.04%
481TJX COS INC NEW87254010964,900$7.9M0.04%
482CUMMINS INCCMI22,400$7.8M0.04%
483CHEVRON CORP NEWCVX53,100$7.8M0.04%
484LOWES COS INC54866110731,400$7.8M0.04%
485APPLIED MATLS INC03822210547,200$7.7M0.04%
486UNITEDHEALTH GROUP INCUNH15,300$7.7M0.04%
487UNITED PARCEL SERVICE INCUPS62,212$7.7M0.04%
488ARCBEST CORPARCB83,700$7.7M0.04%
489NXP SEMICONDUCTORS N VNXPI37,200$7.7M0.04%
490PEPSICO INCPEP50,800$7.6M0.04%
491SELECT SECTOR SPDR TR81369Y886100,000$7.6M0.04%
492WALMART INCWMT83,700$7.5M0.04%
493SERVICENOW INCNOW7,100$7.5M0.04%
494STELLANTIS N.VSTLA582,500$7.5M0.04%
495AUTODESK INCADSK25,300$7.4M0.04%
496ANALOG DEVICES INCADI35,000$7.4M0.04%
497ANALOG DEVICES INCADI34,800$7.4M0.04%
498TARGET CORPTGT53,400$7.3M0.04%
499SELECT SECTOR SPDR TR81369Y40733,000$7.3M0.04%
500GE AEROSPACE36960430143,300$7.3M0.04%