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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,775,350 | $1.04B | 5.56% |
| 2 | APPLE INC | AAPL | 2,367,600 | $577.2M | 3.08% |
| 3 | ISHARES TR | 464287655 | 2,055,500 | $454.5M | 2.42% |
| 4 | NVIDIA CORPORATION | NVDA | 2,615,400 | $361.7M | 1.93% |
| 5 | MICROSOFT CORP | MSFT | 818,800 | $342.8M | 1.83% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699,000 | $314.9M | 1.68% |
| 7 | SPDR S&P 500 ETF TR | SPY | 487,200 | $284.8M | 1.52% |
| 8 | SPDR S&P 500 ETF TR | SPY | 478,100 | $279.5M | 1.49% |
| 9 | HOME DEPOT INC | HD | 656,100 | $254.7M | 1.36% |
| 10 | BROADCOM INC | AVGO | 1,004,600 | $233.0M | 1.24% |
| 11 | AMAZON COM INC | AMZN | 1,023,600 | $225.3M | 1.20% |
| 12 | META PLATFORMS INC | META | 368,300 | $220.6M | 1.18% |
| 13 | APPLE INC | AAPL | 895,200 | $218.2M | 1.16% |
| 14 | INVESCO QQQ TR | IVZ | 396,403 | $202.2M | 1.08% |
| 15 | SPDR GOLD TR | GLD | 769,000 | $188.8M | 1.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 800,000 | $185.6M | 0.99% |
| 17 | INVESCO QQQ TR | IVZ | 363,800 | $185.6M | 0.99% |
| 18 | ALPHABET INC | GOOG | 976,600 | $185.0M | 0.99% |
| 19 | SPDR S&P 500 ETF TR | SPY | 307,400 | $179.7M | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 412,600 | $172.7M | 0.92% |
| 21 | ORACLE CORP | ORCL-PD | 1,034,600 | $171.8M | 0.92% |
| 22 | ISHARES TR | 464287655 | 707,600 | $156.5M | 0.83% |
| 23 | SALESFORCE INC | CRM | 452,700 | $149.7M | 0.80% |
| 24 | ALPHABET INC | GOOG | 760,900 | $145.0M | 0.77% |
| 25 | AMAZON COM INC | AMZN | 654,900 | $144.2M | 0.77% |
| 26 | NVIDIA CORPORATION | NVDA | 998,700 | $138.1M | 0.74% |
| 27 | TESLA INC | TSLA | 338,700 | $128.5M | 0.68% |
| 28 | APPLE INC | AAPL | 509,000 | $124.1M | 0.66% |
| 29 | TESLA INC | TSLA | 324,700 | $123.2M | 0.66% |
| 30 | ADOBE INC | ADBE | 267,600 | $117.9M | 0.63% |
| 31 | VANECK ETF TRUST | 92189F106 | 3,284,800 | $116.1M | 0.62% |
| 32 | WALMART INC | WMT | 1,285,300 | $115.8M | 0.62% |
| 33 | JOHNSON & JOHNSON | JNJ | 804,200 | $115.8M | 0.62% |
| 34 | SPDR GOLD TR | GLD | 468,900 | $115.1M | 0.61% |
| 35 | ISHARES TR | 464287655 | 498,700 | $110.3M | 0.59% |
| 36 | KRANESHARES TRUST | 500767306 | 3,634,185 | $104.4M | 0.56% |
| 37 | META PLATFORMS INC | META | 154,900 | $92.8M | 0.49% |
| 38 | BROADCOM INC | AVGO | 396,800 | $92.0M | 0.49% |
| 39 | ALPHABET INC | GOOG | 468,600 | $88.8M | 0.47% |
| 40 | VANECK ETF TRUST | 92189F106 | 2,450,208 | $86.6M | 0.46% |
| 41 | VISA INC | V | 274,900 | $86.5M | 0.46% |
| 42 | VANECK ETF TRUST | 92189F106 | 2,337,000 | $82.6M | 0.44% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 658,500 | $79.4M | 0.42% |
| 44 | ANALOG DEVICES INC | ADI | 372,900 | $78.8M | 0.42% |
| 45 | ELI LILLY & CO | LLY | 98,600 | $76.7M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 261,300 | $76.4M | 0.41% |
| 47 | APPLE INC | AAPL | 312,400 | $76.2M | 0.41% |
| 48 | ISHARES TR | 464287655 | 336,900 | $74.5M | 0.40% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 304,600 | $73.1M | 0.39% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 438,000 | $72.7M | 0.39% |
| 51 | NVIDIA CORPORATION | NVDA | 516,800 | $71.5M | 0.38% |
| 52 | APPLE INC | AAPL | 290,900 | $70.9M | 0.38% |
| 53 | TESLA INC | TSLA | 186,200 | $70.6M | 0.38% |
| 54 | INVESCO QQQ TR | IVZ | 137,600 | $70.2M | 0.37% |
| 55 | ABBVIE INC | ABBV | 389,200 | $69.8M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 300,000 | $69.6M | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 633,300 | $67.9M | 0.36% |
| 58 | DISNEY WALT CO | 254687106 | 612,800 | $67.9M | 0.36% |
| 59 | WALMART INC | WMT | 743,900 | $67.0M | 0.36% |
| 60 | TARGET CORP | TGT | 476,500 | $65.3M | 0.35% |
| 61 | NVIDIA CORPORATION | NVDA | 465,000 | $64.3M | 0.34% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 110,800 | $63.7M | 0.34% |
| 63 | TEXAS INSTRS INC | 882508104 | 326,900 | $61.1M | 0.33% |
| 64 | CHEVRON CORP NEW | CVX | 416,200 | $61.1M | 0.33% |
| 65 | MICROSOFT CORP | MSFT | 144,400 | $60.4M | 0.32% |
| 66 | MICROSOFT CORP | MSFT | 141,000 | $59.0M | 0.31% |
| 67 | CATERPILLAR INC | CAT | 160,800 | $57.8M | 0.31% |
| 68 | NVIDIA CORPORATION | NVDA | 418,000 | $57.8M | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 1,184,200 | $57.1M | 0.30% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 250,000 | $55.3M | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 234,641 | $54.4M | 0.29% |
| 72 | MASTERCARD INCORPORATED | MA | 103,000 | $53.8M | 0.29% |
| 73 | TESLA INC | TSLA | 141,600 | $53.7M | 0.29% |
| 74 | RTX CORPORATION | RTX | 458,000 | $53.1M | 0.28% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 220,100 | $52.8M | 0.28% |
| 76 | UBS GROUP AG | UBS | 1,725,000 | $52.6M | 0.28% |
| 77 | SPDR S&P 500 ETF TR | SPY | 89,568 | $52.4M | 0.28% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 56,700 | $51.5M | 0.27% |
| 79 | BOOKING HOLDINGS INC | BKNG | 10,400 | $51.2M | 0.27% |
| 80 | BOOKING HOLDINGS INC | BKNG | 10,400 | $51.2M | 0.27% |
| 81 | COCA COLA CO | KO | 818,300 | $50.6M | 0.27% |
| 82 | AMAZON COM INC | AMZN | 228,000 | $50.2M | 0.27% |
| 83 | BANK AMERICA CORP | 060505104 | 1,129,500 | $50.0M | 0.27% |
| 84 | NETFLIX INC | NFLX | 55,700 | $49.4M | 0.26% |
| 85 | META PLATFORMS INC | META | 81,500 | $48.8M | 0.26% |
| 86 | BOEING CO | BA-PA | 283,500 | $48.8M | 0.26% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 53,600 | $48.7M | 0.26% |
| 88 | NETFLIX INC | NFLX | 54,200 | $48.1M | 0.26% |
| 89 | AMERICAN EXPRESS CO | AXP | 160,600 | $47.9M | 0.26% |
| 90 | MICROSOFT CORP | MSFT | 112,400 | $47.1M | 0.25% |
| 91 | MASTERCARD INCORPORATED | MA | 89,200 | $46.6M | 0.25% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 88,100 | $44.4M | 0.24% |
| 93 | BROADCOM INC | AVGO | 190,000 | $44.1M | 0.23% |
| 94 | TESLA INC | TSLA | 115,300 | $43.7M | 0.23% |
| 95 | CITIGROUP INC | C-PR | 605,600 | $42.3M | 0.23% |
| 96 | QUALCOMM INC | QCOM | 275,500 | $42.3M | 0.23% |
| 97 | CISCO SYS INC | CSCO | 700,300 | $41.4M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $41.3M | 0.22% |
| 99 | AMAZON COM INC | AMZN | 186,300 | $41.0M | 0.22% |
| 100 | NVIDIA CORPORATION | NVDA | 292,100 | $40.4M | 0.22% |
| 101 | SPDR SER TR | 78468R556 | 299,300 | $40.3M | 0.22% |
| 102 | CATERPILLAR INC | CAT | 111,500 | $40.1M | 0.21% |
| 103 | ISHARES INC | 464286400 | 1,750,000 | $39.7M | 0.21% |
| 104 | MORGAN STANLEY | MS-PQ | 318,000 | $39.7M | 0.21% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 300,000 | $39.4M | 0.21% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 163,500 | $39.2M | 0.21% |
| 107 | CATERPILLAR INC | CAT | 106,700 | $38.4M | 0.20% |
| 108 | UNION PAC CORP | UNP | 166,000 | $38.0M | 0.20% |
| 109 | ALPHABET INC | GOOG | 198,600 | $37.8M | 0.20% |
| 110 | EXXON MOBIL CORP | XOM | 349,400 | $37.5M | 0.20% |
| 111 | EXXON MOBIL CORP | XOM | 346,300 | $37.1M | 0.20% |
| 112 | DISNEY WALT CO | 254687106 | 333,300 | $36.9M | 0.20% |
| 113 | HOME DEPOT INC | HD | 94,900 | $36.8M | 0.20% |
| 114 | SPDR GOLD TR | GLD | 148,975 | $36.6M | 0.19% |
| 115 | SALESFORCE INC | CRM | 110,100 | $36.4M | 0.19% |
| 116 | HOME DEPOT INC | HD | 93,200 | $36.2M | 0.19% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 131,500 | $36.1M | 0.19% |
| 118 | HONEYWELL INTL INC | 438516106 | 153,400 | $34.6M | 0.18% |
| 119 | ISHARES TR | 464287655 | 155,800 | $34.5M | 0.18% |
| 120 | RTX CORPORATION | RTX | 296,300 | $34.3M | 0.18% |
| 121 | VISA INC | V | 108,600 | $34.2M | 0.18% |
| 122 | CISCO SYS INC | CSCO | 576,300 | $34.1M | 0.18% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 141,900 | $34.1M | 0.18% |
| 124 | BOEING CO | BA-PA | 197,400 | $34.0M | 0.18% |
| 125 | DISNEY WALT CO | 254687106 | 301,100 | $33.4M | 0.18% |
| 126 | GILEAD SCIENCES INC | GILD | 358,000 | $32.9M | 0.18% |
| 127 | SERVICENOW INC | NOW | 31,200 | $32.9M | 0.18% |
| 128 | MORGAN STANLEY | MS-PQ | 260,500 | $32.5M | 0.17% |
| 129 | ADOBE INC | ADBE | 73,700 | $32.5M | 0.17% |
| 130 | QUALCOMM INC | QCOM | 209,900 | $32.2M | 0.17% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 259,500 | $32.1M | 0.17% |
| 132 | ASML HOLDING N V | ASMLF | 45,569 | $31.9M | 0.17% |
| 133 | WELLS FARGO CO NEW | 949746101 | 448,100 | $31.4M | 0.17% |
| 134 | META PLATFORMS INC | META | 52,200 | $31.3M | 0.17% |
| 135 | FEDEX CORP | FDX | 111,400 | $30.6M | 0.16% |
| 136 | CITIGROUP INC | C-PR | 432,500 | $30.2M | 0.16% |
| 137 | PEPSICO INC | PEP | 200,800 | $30.2M | 0.16% |
| 138 | AMAZON COM INC | AMZN | 134,700 | $29.6M | 0.16% |
| 139 | BROADCOM INC | AVGO | 127,700 | $29.6M | 0.16% |
| 140 | BLACKROCK INC | BLK | 28,900 | $29.4M | 0.16% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 56,200 | $29.4M | 0.16% |
| 142 | ALPHABET INC | GOOG | 154,800 | $29.3M | 0.16% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 51,000 | $29.3M | 0.16% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 175,600 | $29.1M | 0.16% |
| 145 | SOUTHERN CO | SOMN | 355,100 | $29.1M | 0.16% |
| 146 | BANK AMERICA CORP | 060505104 | 655,900 | $29.1M | 0.15% |
| 147 | ABBVIE INC | ABBV | 161,400 | $29.0M | 0.15% |
| 148 | CISCO SYS INC | CSCO | 489,900 | $29.0M | 0.15% |
| 149 | ALPHABET INC | GOOG | 152,500 | $28.9M | 0.15% |
| 150 | BOOKING HOLDINGS INC | BKNG | 5,800 | $28.6M | 0.15% |
| 151 | LAM RESEARCH CORP | LRCX | 392,000 | $28.4M | 0.15% |
| 152 | APPLE INC | AAPL | 116,400 | $28.4M | 0.15% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 232,800 | $28.1M | 0.15% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 228,400 | $27.7M | 0.15% |
| 155 | VISA INC | V | 86,200 | $27.1M | 0.14% |
| 156 | VANECK ETF TRUST | 92189F676 | 110,300 | $27.0M | 0.14% |
| 157 | WELLS FARGO CO NEW | 949746101 | 383,400 | $26.9M | 0.14% |
| 158 | TEXAS INSTRS INC | 882508104 | 143,800 | $26.9M | 0.14% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,500 | $26.7M | 0.14% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 50,800 | $26.6M | 0.14% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 651,100 | $26.2M | 0.14% |
| 162 | DANAHER CORPORATION | 235851102 | 113,800 | $26.2M | 0.14% |
| 163 | NIKE INC | NKE | 352,000 | $25.9M | 0.14% |
| 164 | ABBOTT LABS | ABLZF | 228,000 | $25.9M | 0.14% |
| 165 | WALMART INC | WMT | 286,200 | $25.8M | 0.14% |
| 166 | ABBVIE INC | ABBV | 142,300 | $25.5M | 0.14% |
| 167 | AMGEN INC | AMGN | 97,500 | $25.3M | 0.13% |
| 168 | STARBUCKS CORP | SBUX | 274,200 | $25.3M | 0.13% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 151,900 | $25.2M | 0.13% |
| 170 | CHEVRON CORP NEW | CVX | 171,700 | $25.2M | 0.13% |
| 171 | STELLANTIS N.V | STLA | 1,957,500 | $25.2M | 0.13% |
| 172 | BOOKING HOLDINGS INC | BKNG | 5,100 | $25.1M | 0.13% |
| 173 | APPLIED MATLS INC | 038222105 | 152,600 | $25.0M | 0.13% |
| 174 | LOWES COS INC | 548661107 | 101,300 | $25.0M | 0.13% |
| 175 | BEST BUY INC | BBY | 288,700 | $24.9M | 0.13% |
| 176 | LINDE PLC | LIN | 59,900 | $24.8M | 0.13% |
| 177 | INTEL CORP | INTC | 1,222,900 | $24.7M | 0.13% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 111,200 | $24.5M | 0.13% |
| 179 | INTUIT | INTU | 39,100 | $24.3M | 0.13% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 250,000 | $24.3M | 0.13% |
| 181 | PFIZER INC | PFE | 900,900 | $24.0M | 0.13% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,000 | $23.9M | 0.13% |
| 183 | TESLA INC | TSLA | 62,700 | $23.8M | 0.13% |
| 184 | CHEVRON CORP NEW | CVX | 161,200 | $23.7M | 0.13% |
| 185 | SELECT SECTOR SPDR TR | 81369Y308 | 300,000 | $23.5M | 0.13% |
| 186 | NETFLIX INC | NFLX | 26,300 | $23.3M | 0.12% |
| 187 | DEERE & CO | DE | 55,700 | $23.3M | 0.12% |
| 188 | BROADCOM INC | AVGO | 100,200 | $23.2M | 0.12% |
| 189 | ELI LILLY & CO | LLY | 29,800 | $23.2M | 0.12% |
| 190 | WORKDAY INC | WDAY | 91,100 | $22.9M | 0.12% |
| 191 | GENERAL MTRS CO | 37045V100 | 443,700 | $22.8M | 0.12% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 102,900 | $22.6M | 0.12% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 125,300 | $22.4M | 0.12% |
| 194 | MASTERCARD INCORPORATED | MA | 42,800 | $22.3M | 0.12% |
| 195 | STELLANTIS N.V | STLA | 1,701,174 | $21.9M | 0.12% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 181,500 | $21.9M | 0.12% |
| 197 | FEDEX CORP | FDX | 79,500 | $21.8M | 0.12% |
| 198 | MCDONALDS CORP | MCD | 74,400 | $21.8M | 0.12% |
| 199 | HESS CORP | HESM | 159,511 | $21.6M | 0.12% |
| 200 | RTX CORPORATION | RTX | 185,441 | $21.5M | 0.11% |
| 201 | AIRBNB INC | ABNB | 162,400 | $21.3M | 0.11% |
| 202 | DEERE & CO | DE | 50,800 | $21.2M | 0.11% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 29,300 | $21.0M | 0.11% |
| 204 | ALPHABET INC | GOOG | 109,900 | $20.9M | 0.11% |
| 205 | STATE STR CORP | STT-PG | 212,300 | $20.8M | 0.11% |
| 206 | BOEING CO | BA-PA | 120,804 | $20.8M | 0.11% |
| 207 | BANK AMERICA CORP | 060505104 | 466,600 | $20.7M | 0.11% |
| 208 | VANECK ETF TRUST | 92189F676 | 83,200 | $20.3M | 0.11% |
| 209 | ABBOTT LABS | ABLZF | 178,400 | $20.2M | 0.11% |
| 210 | KBR INC | KBR | 348,577 | $20.2M | 0.11% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $20.2M | 0.11% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 22,100 | $20.1M | 0.11% |
| 213 | NETFLIX INC | NFLX | 22,500 | $20.0M | 0.11% |
| 214 | ISHARES TR | 464288513 | 250,000 | $19.7M | 0.11% |
| 215 | CISCO SYS INC | CSCO | 330,900 | $19.6M | 0.10% |
| 216 | SPDR S&P 500 ETF TR | SPY | 33,339 | $19.5M | 0.10% |
| 217 | MERCK & CO INC | MRK | 196,100 | $19.4M | 0.10% |
| 218 | MICROSOFT CORP | MSFT | 46,200 | $19.3M | 0.10% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 339,200 | $19.3M | 0.10% |
| 220 | AUTODESK INC | ADSK | 65,300 | $19.2M | 0.10% |
| 221 | GE AEROSPACE | 369604301 | 113,500 | $19.1M | 0.10% |
| 222 | ACCENTURE PLC IRELAND | ACN | 54,800 | $19.1M | 0.10% |
| 223 | ELI LILLY & CO | LLY | 24,400 | $19.0M | 0.10% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 80,971 | $19.0M | 0.10% |
| 225 | AMERICAN EXPRESS CO | AXP | 63,400 | $18.9M | 0.10% |
| 226 | QUALCOMM INC | QCOM | 122,200 | $18.8M | 0.10% |
| 227 | MERCK & CO INC | MRK | 189,100 | $18.8M | 0.10% |
| 228 | T-MOBILE US INC | TMUSZ | 84,700 | $18.6M | 0.10% |
| 229 | PALO ALTO NETWORKS INC | PANW | 102,000 | $18.4M | 0.10% |
| 230 | FERRARI N V | RACE | 43,000 | $18.3M | 0.10% |
| 231 | GE AEROSPACE | 369604301 | 107,400 | $18.1M | 0.10% |
| 232 | EXXON MOBIL CORP | XOM | 168,600 | $18.1M | 0.10% |
| 233 | SELECT SECTOR SPDR TR | 81369Y209 | 131,424 | $18.1M | 0.10% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 34,600 | $18.1M | 0.10% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 35,300 | $17.8M | 0.09% |
| 236 | MICRON TECHNOLOGY INC | MU | 203,100 | $17.7M | 0.09% |
| 237 | META PLATFORMS INC | META | 29,600 | $17.7M | 0.09% |
| 238 | AMGEN INC | AMGN | 68,300 | $17.7M | 0.09% |
| 239 | NIKE INC | NKE | 240,000 | $17.7M | 0.09% |
| 240 | CONOCOPHILLIPS | COP | 175,900 | $17.6M | 0.09% |
| 241 | LINDE PLC | LIN | 42,500 | $17.6M | 0.09% |
| 242 | SERVICENOW INC | NOW | 16,700 | $17.6M | 0.09% |
| 243 | ABBOTT LABS | ABLZF | 153,800 | $17.4M | 0.09% |
| 244 | US BANCORP DEL | USB-PS | 362,700 | $17.4M | 0.09% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $17.3M | 0.09% |
| 246 | ORACLE CORP | ORCL-PD | 103,400 | $17.2M | 0.09% |
| 247 | ALTRIA GROUP INC | MO | 325,600 | $17.1M | 0.09% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 60,218 | $16.9M | 0.09% |
| 249 | STARBUCKS CORP | SBUX | 183,900 | $16.9M | 0.09% |
| 250 | DISNEY WALT CO | 254687106 | 152,900 | $16.9M | 0.09% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,500 | $16.9M | 0.09% |
| 252 | GENERAL MTRS CO | 37045V100 | 326,300 | $16.7M | 0.09% |
| 253 | QUALCOMM INC | QCOM | 107,800 | $16.6M | 0.09% |
| 254 | COLGATE PALMOLIVE CO | CL | 182,200 | $16.5M | 0.09% |
| 255 | VANECK ETF TRUST | 92189F676 | 67,100 | $16.4M | 0.09% |
| 256 | ADOBE INC | ADBE | 37,100 | $16.3M | 0.09% |
| 257 | T-MOBILE US INC | TMUSZ | 74,300 | $16.3M | 0.09% |
| 258 | PALO ALTO NETWORKS INC | PANW | 90,000 | $16.3M | 0.09% |
| 259 | WELLS FARGO CO NEW | 949746101 | 231,300 | $16.2M | 0.09% |
| 260 | INTUIT | INTU | 25,900 | $16.1M | 0.09% |
| 261 | 3M CO | MMM | 123,600 | $16.0M | 0.09% |
| 262 | LOCKHEED MARTIN CORP | LMT | 32,900 | $15.9M | 0.08% |
| 263 | CSX CORP | CSX | 494,417 | $15.9M | 0.08% |
| 264 | 3M CO | MMM | 121,752 | $15.8M | 0.08% |
| 265 | CHEVRON CORP NEW | CVX | 107,500 | $15.8M | 0.08% |
| 266 | BOOKING HOLDINGS INC | BKNG | 3,200 | $15.8M | 0.08% |
| 267 | PEPSICO INC | PEP | 104,900 | $15.8M | 0.08% |
| 268 | UBER TECHNOLOGIES INC | UBER | 246,100 | $15.5M | 0.08% |
| 269 | CATERPILLAR INC | CAT | 43,200 | $15.5M | 0.08% |
| 270 | BANK AMERICA CORP | 060505104 | 347,900 | $15.4M | 0.08% |
| 271 | ACCENTURE PLC IRELAND | ACN | 43,800 | $15.3M | 0.08% |
| 272 | CANADIAN NATL RY CO | 136375102 | 149,772 | $15.3M | 0.08% |
| 273 | SALESFORCE INC | CRM | 46,100 | $15.2M | 0.08% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 206,300 | $15.2M | 0.08% |
| 275 | SPDR GOLD TR | GLD | 62,000 | $15.2M | 0.08% |
| 276 | AMAZON COM INC | AMZN | 69,000 | $15.2M | 0.08% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 122,400 | $15.2M | 0.08% |
| 278 | ABBVIE INC | ABBV | 84,400 | $15.1M | 0.08% |
| 279 | META PLATFORMS INC | META | 25,100 | $15.0M | 0.08% |
| 280 | SPDR GOLD TR | GLD | 61,000 | $15.0M | 0.08% |
| 281 | FEDEX CORP | FDX | 54,127 | $14.8M | 0.08% |
| 282 | ISHARES INC | 464286400 | 653,700 | $14.8M | 0.08% |
| 283 | INTUITIVE SURGICAL INC | ISRG | 28,300 | $14.8M | 0.08% |
| 284 | FEDEX CORP | FDX | 54,100 | $14.8M | 0.08% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 81,900 | $14.8M | 0.08% |
| 286 | LOCKHEED MARTIN CORP | LMT | 30,500 | $14.7M | 0.08% |
| 287 | ABBOTT LABS | ABLZF | 129,800 | $14.7M | 0.08% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 25,600 | $14.7M | 0.08% |
| 289 | TEXAS INSTRS INC | 882508104 | 78,400 | $14.7M | 0.08% |
| 290 | BLACKROCK INC | BLK | 14,400 | $14.6M | 0.08% |
| 291 | EATON CORP PLC | ETN | 44,000 | $14.6M | 0.08% |
| 292 | WALMART INC | WMT | 161,700 | $14.6M | 0.08% |
| 293 | SELECT SECTOR SPDR TR | 81369Y886 | 190,600 | $14.5M | 0.08% |
| 294 | CONOCOPHILLIPS | COP | 145,100 | $14.5M | 0.08% |
| 295 | TARGET CORP | TGT | 105,700 | $14.5M | 0.08% |
| 296 | HONEYWELL INTL INC | 438516106 | 64,100 | $14.4M | 0.08% |
| 297 | ALCON AG | ALC | 170,000 | $14.4M | 0.08% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 27,400 | $14.4M | 0.08% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 357,000 | $14.4M | 0.08% |
| 300 | VANGUARD INDEX FDS | 922908363 | 26,700 | $14.4M | 0.08% |
| 301 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $14.3M | 0.08% |
| 302 | COCA COLA CO | KO | 231,100 | $14.3M | 0.08% |
| 303 | CURTISS WRIGHT CORP | CW | 40,579 | $14.3M | 0.08% |
| 304 | PROLOGIS INC. | PLDGP | 136,800 | $14.3M | 0.08% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 64,700 | $14.2M | 0.08% |
| 306 | BROADCOM INC | AVGO | 61,000 | $14.1M | 0.08% |
| 307 | PARKER-HANNIFIN CORP | PH | 22,390 | $14.1M | 0.08% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 165,000 | $14.0M | 0.07% |
| 309 | CAPITAL ONE FINL CORP | 14040H105 | 78,000 | $13.9M | 0.07% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 245,200 | $13.9M | 0.07% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 346,000 | $13.9M | 0.07% |
| 312 | ALTRIA GROUP INC | MO | 263,700 | $13.9M | 0.07% |
| 313 | CHUBB LIMITED | CB | 50,800 | $13.8M | 0.07% |
| 314 | SOUTHWEST AIRLS CO | 844741108 | 414,100 | $13.8M | 0.07% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 27,400 | $13.8M | 0.07% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 114,527 | $13.8M | 0.07% |
| 317 | VISA INC | V | 43,700 | $13.7M | 0.07% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 112,700 | $13.6M | 0.07% |
| 319 | DOW INC | DOW | 343,400 | $13.6M | 0.07% |
| 320 | UBER TECHNOLOGIES INC | UBER | 213,900 | $13.5M | 0.07% |
| 321 | PAYPAL HLDGS INC | PYPL | 156,800 | $13.5M | 0.07% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 14,800 | $13.4M | 0.07% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 157,483 | $13.4M | 0.07% |
| 324 | FREEPORT-MCMORAN INC | FCX | 353,300 | $13.4M | 0.07% |
| 325 | AIRBNB INC | ABNB | 101,200 | $13.3M | 0.07% |
| 326 | INVESCO QQQ TR | IVZ | 25,830 | $13.2M | 0.07% |
| 327 | ASML HOLDING N V | ASMLF | 18,800 | $13.2M | 0.07% |
| 328 | SERVICENOW INC | NOW | 12,500 | $13.2M | 0.07% |
| 329 | PDD HOLDINGS INC | PDD | 134,300 | $13.0M | 0.07% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.0M | 0.07% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 181,100 | $13.0M | 0.07% |
| 332 | SALESFORCE INC | CRM | 39,200 | $13.0M | 0.07% |
| 333 | ISHARES TR | 464287655 | 58,577 | $13.0M | 0.07% |
| 334 | DISNEY WALT CO | 254687106 | 116,700 | $12.9M | 0.07% |
| 335 | AMETEK INC | AME | 72,150 | $12.9M | 0.07% |
| 336 | AMERICAN EXPRESS CO | AXP | 43,000 | $12.8M | 0.07% |
| 337 | ALCON AG | ALC | 150,000 | $12.7M | 0.07% |
| 338 | CITIGROUP INC | C-PR | 180,700 | $12.6M | 0.07% |
| 339 | RALPH LAUREN CORP | RL | 54,200 | $12.5M | 0.07% |
| 340 | SCHLUMBERGER LTD | SLB | 325,600 | $12.5M | 0.07% |
| 341 | ALTRIA GROUP INC | MO | 237,000 | $12.4M | 0.07% |
| 342 | ADOBE INC | ADBE | 28,167 | $12.4M | 0.07% |
| 343 | BLACKROCK INC | BLK | 12,200 | $12.4M | 0.07% |
| 344 | MERCADOLIBRE INC | MELI | 7,000 | $12.3M | 0.07% |
| 345 | CACI INTL INC | 127190304 | 30,681 | $12.3M | 0.07% |
| 346 | ANALOG DEVICES INC | ADI | 57,900 | $12.2M | 0.07% |
| 347 | EBAY INC. | EBAY | 195,900 | $12.2M | 0.07% |
| 348 | LOWES COS INC | 548661107 | 49,300 | $12.2M | 0.06% |
| 349 | EBAY INC. | EBAY | 195,400 | $12.2M | 0.06% |
| 350 | TJX COS INC NEW | 872540109 | 100,400 | $12.2M | 0.06% |
| 351 | VERIZON COMMUNICATIONS INC | VZ | 297,600 | $12.0M | 0.06% |
| 352 | PALO ALTO NETWORKS INC | PANW | 66,000 | $11.9M | 0.06% |
| 353 | KLA CORP | KLAC | 18,700 | $11.9M | 0.06% |
| 354 | NUCOR CORP | NUE | 103,400 | $11.8M | 0.06% |
| 355 | HONEYWELL INTL INC | 438516106 | 52,474 | $11.8M | 0.06% |
| 356 | NETFLIX INC | NFLX | 13,300 | $11.8M | 0.06% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 23,200 | $11.7M | 0.06% |
| 358 | S&P GLOBAL INC | SPGI | 23,500 | $11.6M | 0.06% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 69,700 | $11.6M | 0.06% |
| 360 | WOODWARD INC | WWD | 67,340 | $11.6M | 0.06% |
| 361 | UBS GROUP AG | UBS | 375,000 | $11.4M | 0.06% |
| 362 | MEDTRONIC PLC | MDT | 142,300 | $11.4M | 0.06% |
| 363 | STRYKER CORPORATION | SYK | 31,800 | $11.4M | 0.06% |
| 364 | FORTIVE CORP | FTV | 152,610 | $11.4M | 0.06% |
| 365 | JPMORGAN CHASE & CO. | VYLD | 47,200 | $11.3M | 0.06% |
| 366 | PENTAIR PLC | PNR | 111,758 | $11.2M | 0.06% |
| 367 | STELLANTIS N.V | STLA | 851,174 | $11.1M | 0.06% |
| 368 | ORACLE CORP | ORCL-PD | 66,800 | $11.1M | 0.06% |
| 369 | FREEPORT-MCMORAN INC | FCX | 292,300 | $11.1M | 0.06% |
| 370 | ELI LILLY & CO | LLY | 14,200 | $11.1M | 0.06% |
| 371 | CONOCOPHILLIPS | COP | 110,066 | $11.0M | 0.06% |
| 372 | CHEVRON CORP NEW | CVX | 74,675 | $11.0M | 0.06% |
| 373 | JOHNSON & JOHNSON | JNJ | 75,800 | $10.9M | 0.06% |
| 374 | UNION PAC CORP | UNP | 47,400 | $10.9M | 0.06% |
| 375 | NORTHROP GRUMMAN CORP | NOC | 23,100 | $10.8M | 0.06% |
| 376 | PAYPAL HLDGS INC | PYPL | 125,000 | $10.8M | 0.06% |
| 377 | ADVANCED MICRO DEVICES INC | AMD | 89,181 | $10.8M | 0.06% |
| 378 | ELI LILLY & CO | LLY | 13,800 | $10.7M | 0.06% |
| 379 | MERCK & CO INC | MRK | 107,978 | $10.7M | 0.06% |
| 380 | AUTODESK INC | ADSK | 36,500 | $10.7M | 0.06% |
| 381 | JPMORGAN CHASE & CO. | VYLD | 44,600 | $10.7M | 0.06% |
| 382 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,100 | $10.7M | 0.06% |
| 383 | MORGAN STANLEY | MS-PQ | 85,600 | $10.7M | 0.06% |
| 384 | SCHLUMBERGER LTD | SLB | 278,000 | $10.7M | 0.06% |
| 385 | UBS GROUP AG | UBS | 350,000 | $10.7M | 0.06% |
| 386 | RTX CORPORATION | RTX | 92,000 | $10.7M | 0.06% |
| 387 | BANK AMERICA CORP | 060505104 | 240,400 | $10.6M | 0.06% |
| 388 | VISA INC | V | 33,800 | $10.6M | 0.06% |
| 389 | DANAHER CORPORATION | 235851102 | 46,100 | $10.6M | 0.06% |
| 390 | EXXON MOBIL CORP | XOM | 98,715 | $10.6M | 0.06% |
| 391 | EBAY INC. | EBAY | 169,800 | $10.6M | 0.06% |
| 392 | LULULEMON ATHLETICA INC | LULU | 28,300 | $10.5M | 0.06% |
| 393 | EXXON MOBIL CORP | XOM | 98,300 | $10.5M | 0.06% |
| 394 | UNITEDHEALTH GROUP INC | UNH | 20,800 | $10.5M | 0.06% |
| 395 | LINDE PLC | LIN | 25,300 | $10.5M | 0.06% |
| 396 | NOVO-NORDISK A S | NONOF | 119,500 | $10.5M | 0.06% |
| 397 | CITIGROUP INC | C-PR | 149,500 | $10.5M | 0.06% |
| 398 | WESCO INTL INC | 95082P105 | 58,450 | $10.4M | 0.06% |
| 399 | UNITED RENTALS INC | URI | 15,067 | $10.4M | 0.06% |
| 400 | SPDR SER TR | 78468R556 | 76,789 | $10.4M | 0.06% |
| 401 | LOCKHEED MARTIN CORP | LMT | 21,400 | $10.3M | 0.06% |
| 402 | GILEAD SCIENCES INC | GILD | 112,300 | $10.3M | 0.05% |
| 403 | PEPSICO INC | PEP | 68,660 | $10.3M | 0.05% |
| 404 | THERMO FISHER SCIENTIFIC INC | TMO | 19,600 | $10.2M | 0.05% |
| 405 | MICRON TECHNOLOGY INC | MU | 117,100 | $10.2M | 0.05% |
| 406 | LAM RESEARCH CORP | LRCX | 139,000 | $10.1M | 0.05% |
| 407 | FREEPORT-MCMORAN INC | FCX | 265,100 | $10.0M | 0.05% |
| 408 | PALANTIR TECHNOLOGIES INC | PLTR | 133,300 | $10.0M | 0.05% |
| 409 | RTX CORPORATION | RTX | 86,000 | $10.0M | 0.05% |
| 410 | C H ROBINSON WORLDWIDE INC | CHRW | 96,385 | $9.9M | 0.05% |
| 411 | PROLOGIS INC. | PLDGP | 94,700 | $9.9M | 0.05% |
| 412 | ENERGY TRANSFER L P | ET-PI | 500,000 | $9.9M | 0.05% |
| 413 | AT&T INC | T-PC | 429,600 | $9.8M | 0.05% |
| 414 | ELI LILLY & CO | LLY | 12,500 | $9.7M | 0.05% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 46,930 | $9.7M | 0.05% |
| 416 | HOME DEPOT INC | HD | 25,000 | $9.7M | 0.05% |
| 417 | 3M CO | MMM | 74,300 | $9.6M | 0.05% |
| 418 | PAYPAL HLDGS INC | PYPL | 111,500 | $9.6M | 0.05% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 79,400 | $9.6M | 0.05% |
| 420 | THERMO FISHER SCIENTIFIC INC | TMO | 18,278 | $9.5M | 0.05% |
| 421 | STELLANTIS N.V | STLA | 741,006 | $9.5M | 0.05% |
| 422 | FEDEX CORP | FDX | 34,600 | $9.5M | 0.05% |
| 423 | CRANE COMPANY | CR | 62,481 | $9.4M | 0.05% |
| 424 | BOEING CO | BA-PA | 54,736 | $9.4M | 0.05% |
| 425 | AUTOMATIC DATA PROCESSING IN | ADP | 32,200 | $9.3M | 0.05% |
| 426 | DANAHER CORPORATION | 235851102 | 40,500 | $9.3M | 0.05% |
| 427 | SALESFORCE INC | CRM | 28,100 | $9.3M | 0.05% |
| 428 | ALBEMARLE CORP | ALB-PA | 109,000 | $9.3M | 0.05% |
| 429 | APPLIED MATLS INC | 038222105 | 56,500 | $9.3M | 0.05% |
| 430 | DEERE & CO | DE | 22,000 | $9.2M | 0.05% |
| 431 | SAIA INC | SAIA | 20,591 | $9.2M | 0.05% |
| 432 | WYNN RESORTS LTD | WYNN | 109,200 | $9.1M | 0.05% |
| 433 | CROWDSTRIKE HLDGS INC | CRWD | 26,300 | $9.1M | 0.05% |
| 434 | LAM RESEARCH CORP | LRCX | 126,200 | $9.1M | 0.05% |
| 435 | STRYKER CORPORATION | SYK | 25,300 | $9.1M | 0.05% |
| 436 | SELECT SECTOR SPDR TR | 81369Y407 | 41,000 | $9.1M | 0.05% |
| 437 | ORACLE CORP | ORCL-PD | 54,400 | $9.0M | 0.05% |
| 438 | RTX CORPORATION | RTX | 77,500 | $9.0M | 0.05% |
| 439 | STARBUCKS CORP | SBUX | 97,500 | $9.0M | 0.05% |
| 440 | LINDE PLC | LIN | 21,600 | $8.9M | 0.05% |
| 441 | NUCOR CORP | NUE | 77,392 | $8.9M | 0.05% |
| 442 | PHILIP MORRIS INTL INC | 718172109 | 73,100 | $8.9M | 0.05% |
| 443 | ALPHABET INC | GOOG | 46,300 | $8.8M | 0.05% |
| 444 | MERCADOLIBRE INC | MELI | 5,000 | $8.8M | 0.05% |
| 445 | MORGAN STANLEY | MS-PQ | 70,000 | $8.7M | 0.05% |
| 446 | WHEATON PRECIOUS METALS CORP | WPM | 150,000 | $8.7M | 0.05% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 71,800 | $8.7M | 0.05% |
| 448 | SELECT SECTOR SPDR TR | 81369Y605 | 179,346 | $8.6M | 0.05% |
| 449 | MICRON TECHNOLOGY INC | MU | 98,872 | $8.6M | 0.05% |
| 450 | NEWMONT CORP | NEMCL | 225,000 | $8.6M | 0.05% |
| 451 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,000 | $8.6M | 0.05% |
| 452 | NVENT ELECTRIC PLC | NVT | 124,560 | $8.5M | 0.05% |
| 453 | ZOOM COMMUNICATIONS INC | ZM | 104,400 | $8.5M | 0.05% |
| 454 | APOLLO GLOBAL MGMT INC | 03769M106 | 51,300 | $8.5M | 0.05% |
| 455 | ABBVIE INC | ABBV | 47,200 | $8.5M | 0.05% |
| 456 | MORGAN STANLEY | MS-PQ | 67,600 | $8.4M | 0.04% |
| 457 | ELI LILLY & CO | LLY | 10,792 | $8.4M | 0.04% |
| 458 | TEXAS INSTRS INC | 882508104 | 44,900 | $8.4M | 0.04% |
| 459 | VERISIGN INC | VRSN | 40,900 | $8.4M | 0.04% |
| 460 | ANALOG DEVICES INC | ADI | 39,600 | $8.4M | 0.04% |
| 461 | JOHNSON & JOHNSON | JNJ | 57,800 | $8.3M | 0.04% |
| 462 | SELECT SECTOR SPDR TR | 81369Y100 | 100,000 | $8.3M | 0.04% |
| 463 | LOGITECH INTL S A | H50430232 | 100,000 | $8.3M | 0.04% |
| 464 | SPDR S&P 500 ETF TR | SPY | 14,100 | $8.2M | 0.04% |
| 465 | CVS HEALTH CORP | CVS | 186,300 | $8.2M | 0.04% |
| 466 | HOME DEPOT INC | HD | 21,200 | $8.2M | 0.04% |
| 467 | CISCO SYS INC | CSCO | 138,900 | $8.2M | 0.04% |
| 468 | CATERPILLAR INC | CAT | 22,800 | $8.2M | 0.04% |
| 469 | DUPONT DE NEMOURS INC | DD | 108,200 | $8.2M | 0.04% |
| 470 | CAPITAL ONE FINL CORP | 14040H105 | 45,600 | $8.1M | 0.04% |
| 471 | ZOOM COMMUNICATIONS INC | ZM | 99,700 | $8.1M | 0.04% |
| 472 | COMCAST CORP NEW | CCZ | 217,100 | $8.1M | 0.04% |
| 473 | HASHICORP INC | 418100103 | 236,161 | $8.1M | 0.04% |
| 474 | DANAHER CORPORATION | 235851102 | 35,100 | $8.1M | 0.04% |
| 475 | US BANCORP DEL | USB-PS | 167,200 | $8.0M | 0.04% |
| 476 | LOWES COS INC | 548661107 | 32,300 | $8.0M | 0.04% |
| 477 | GXO LOGISTICS INCORPORATED | GXO | 185,000 | $8.0M | 0.04% |
| 478 | WABTEC | 929740108 | 42,120 | $8.0M | 0.04% |
| 479 | COCA COLA CO | KO | 128,400 | $7.9M | 0.04% |
| 480 | AIR PRODS & CHEMS INC | AIIR | 27,900 | $7.9M | 0.04% |
| 481 | TJX COS INC NEW | 872540109 | 64,900 | $7.9M | 0.04% |
| 482 | CUMMINS INC | CMI | 22,400 | $7.8M | 0.04% |
| 483 | CHEVRON CORP NEW | CVX | 53,100 | $7.8M | 0.04% |
| 484 | LOWES COS INC | 548661107 | 31,400 | $7.8M | 0.04% |
| 485 | APPLIED MATLS INC | 038222105 | 47,200 | $7.7M | 0.04% |
| 486 | UNITEDHEALTH GROUP INC | UNH | 15,300 | $7.7M | 0.04% |
| 487 | UNITED PARCEL SERVICE INC | UPS | 62,212 | $7.7M | 0.04% |
| 488 | ARCBEST CORP | ARCB | 83,700 | $7.7M | 0.04% |
| 489 | NXP SEMICONDUCTORS N V | NXPI | 37,200 | $7.7M | 0.04% |
| 490 | PEPSICO INC | PEP | 50,800 | $7.6M | 0.04% |
| 491 | SELECT SECTOR SPDR TR | 81369Y886 | 100,000 | $7.6M | 0.04% |
| 492 | WALMART INC | WMT | 83,700 | $7.5M | 0.04% |
| 493 | SERVICENOW INC | NOW | 7,100 | $7.5M | 0.04% |
| 494 | STELLANTIS N.V | STLA | 582,500 | $7.5M | 0.04% |
| 495 | AUTODESK INC | ADSK | 25,300 | $7.4M | 0.04% |
| 496 | ANALOG DEVICES INC | ADI | 35,000 | $7.4M | 0.04% |
| 497 | ANALOG DEVICES INC | ADI | 34,800 | $7.4M | 0.04% |
| 498 | TARGET CORP | TGT | 53,400 | $7.3M | 0.04% |
| 499 | SELECT SECTOR SPDR TR | 81369Y407 | 33,000 | $7.3M | 0.04% |
| 500 | GE AEROSPACE | 369604301 | 43,300 | $7.3M | 0.04% |