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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 Q2 2025 · Filed August 12, 2025 · Accession 0002055810-25-000003

Total Value
$16.50B
Positions
1,301
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,213,800$981.2M6.29%
2ISHARES TR4642876553,410,800$736.2M4.72%
3ISHARES TR4642872001,112,500$690.6M4.43%
4APPLE INCAAPL2,632,800$540.0M3.46%
5MICROSOFT CORPMSFT1,049,000$521.6M3.35%
6INVESCO QQQ TRIVZ609,300$336.1M2.16%
7SPDR S&P 500 ETF TRSPY492,300$304.2M1.95%
8AMAZON COM INCAMZN1,346,000$295.3M1.89%
9META PLATFORMS INCMETA334,300$246.8M1.58%
10INVESCO QQQ TRIVZ444,600$245.2M1.57%
11ALPHABET INCGOOG1,265,800$223.0M1.43%
12SPDR S&P 500 ETF TRSPY322,900$199.5M1.28%
13NVIDIA CORPORATIONNVDA1,184,100$187.0M1.20%
14ADVANCED MICRO DEVICES INCAMD1,257,600$178.4M1.14%
15ISHARES TR464287655825,300$178.1M1.14%
16NVIDIA CORPORATIONNVDA1,080,600$170.6M1.09%
17MICROSOFT CORPMSFT338,700$168.4M1.08%
18MICROSOFT CORPMSFT309,500$153.9M0.99%
19ISHARES TR464287655681,500$147.1M0.94%
20TESLA INCTSLA425,800$135.3M0.87%
21APPLE INCAAPL644,300$132.2M0.85%
22BROADCOM INCAVGO462,800$127.6M0.82%
23TESLA INCTSLA382,900$121.7M0.78%
24BERKSHIRE HATHAWAY INC DELBRK-A244,000$118.5M0.76%
25META PLATFORMS INCMETA133,200$98.3M0.63%
26VANGUARD INDEX FDS922908363170,841$97.0M0.62%
27BROADCOM INCAVGO347,600$95.8M0.61%
28COSTCO WHSL CORP NEW22160K10593,100$92.2M0.59%
29JPMORGAN CHASE & CO.VYLD314,200$91.1M0.58%
30CATERPILLAR INCCAT218,500$84.9M0.54%
31ADVANCED MICRO DEVICES INCAMD595,200$84.4M0.54%
32JPMORGAN CHASE & CO.VYLD277,300$80.4M0.52%
33AMAZON COM INCAMZN342,400$75.1M0.48%
34APPLE INCAAPL366,000$75.1M0.48%
35WALMART INCWMT761,700$74.5M0.48%
36NVIDIA CORPORATIONNVDA466,000$73.6M0.47%
37UNITEDHEALTH GROUP INCUNH228,800$71.4M0.46%
38APPLE INCAAPL317,041$65.0M0.42%
39MICROSOFT CORPMSFT130,700$65.0M0.42%
40EXXON MOBIL CORPXOM602,700$65.0M0.42%
41META PLATFORMS INCMETA85,700$63.3M0.41%
42APPLE INCAAPL303,300$62.2M0.40%
43SPDR S&P 500 ETF TRSPY100,000$61.8M0.40%
44VISA INCV172,700$61.3M0.39%
45ELI LILLY & COLLY75,800$59.1M0.38%
46HOME DEPOT INCHD152,900$56.1M0.36%
47TESLA INCTSLA171,200$54.4M0.35%
48BOEING COBA-PA259,200$54.4M0.35%
49AMAZON COM INCAMZN235,500$51.7M0.33%
50COSTCO WHSL CORP NEW22160K10550,900$50.4M0.32%
51CITIGROUP INCC-PR592,100$50.4M0.32%
52ALPHABET INCGOOG275,600$48.9M0.31%
53MICRON TECHNOLOGY INCMU395,400$48.7M0.31%
54AMAZON COM INCAMZN221,700$48.6M0.31%
55BROADCOM INCAVGO175,700$48.4M0.31%
56ADOBE INCADBE120,900$46.8M0.30%
57ALPHABET INCGOOG264,900$46.7M0.30%
58WELLS FARGO CO NEW949746101582,700$46.7M0.30%
59TEXAS INSTRS INC882508104223,700$46.4M0.30%
60CATERPILLAR INCCAT118,200$45.9M0.29%
61NETFLIX INCNFLX33,700$45.1M0.29%
62PROCTER AND GAMBLE CO742718109283,000$45.1M0.29%
63HESS CORPHESM324,083$44.9M0.29%
64UBS GROUP AGUBS1,325,000$44.8M0.29%
65MICRON TECHNOLOGY INCMU353,200$43.5M0.28%
66META PLATFORMS INCMETA57,700$42.6M0.27%
67SPDR SERIES TRUST78464A698715,000$42.5M0.27%
68MASTERCARD INCORPORATEDMA72,200$40.6M0.26%
69TESLA INCTSLA125,900$40.0M0.26%
70GOLDMAN SACHS GROUP INCGSCE55,500$39.3M0.25%
71NETFLIX INCNFLX28,900$38.7M0.25%
72CITIGROUP INCC-PR444,800$37.9M0.24%
73BANK AMERICA CORP060505104792,200$37.5M0.24%
74CATERPILLAR INCCAT95,800$37.2M0.24%
75BROADCOM INCAVGO133,000$36.7M0.24%
76CHEVRON CORP NEWCVX248,500$35.6M0.23%
77VANECK ETF TRUST92189F106684,000$35.6M0.23%
78DISNEY WALT CO254687106282,800$35.1M0.23%
79PROLOGIS INC.PLDGP329,700$34.6M0.22%
80INTEL CORPINTC1,544,500$34.6M0.22%
81UNITEDHEALTH GROUP INCUNH108,100$33.7M0.22%
82ELI LILLY & COLLY43,000$33.5M0.22%
83JPMORGAN CHASE & CO.VYLD114,000$33.1M0.21%
84BANK AMERICA CORP060505104699,200$33.1M0.21%
85COCA COLA COKO445,700$31.5M0.20%
86QUALCOMM INCQCOM197,100$31.4M0.20%
87JOHNSON & JOHNSONJNJ204,700$31.3M0.20%
88ABBVIE INCABBV167,400$31.1M0.20%
89ABBOTT LABSABLZF226,500$30.8M0.20%
90ALPHABET INCGOOG172,600$30.6M0.20%
91UBER TECHNOLOGIES INCUBER325,100$30.3M0.19%
92CITIGROUP INCC-PR353,820$30.1M0.19%
93SCHWAB CHARLES CORPSCHW-PJ329,700$30.1M0.19%
94SALESFORCE INCCRM110,100$30.0M0.19%
95ADVANCED MICRO DEVICES INCAMD209,100$29.7M0.19%
96TRANSDIGM GROUP INCTDG19,304$29.4M0.19%
97GE AEROSPACE369604301114,000$29.3M0.19%
98CAPITAL ONE FINL CORP14040H105136,900$29.1M0.19%
99QUALCOMM INCQCOM181,000$28.8M0.18%
100APPLIED MATLS INC038222105154,200$28.2M0.18%
101MERCADOLIBRE INCMELI10,700$27.9M0.18%
102DELL TECHNOLOGIES INCDELL227,100$27.8M0.18%
103BOOKING HOLDINGS INCBKNG4,800$27.8M0.18%
104COSTCO WHSL CORP NEW22160K10528,000$27.7M0.18%
105MORGAN STANLEYMS-PQ192,200$27.1M0.17%
106ORACLE CORPORCL-PD123,100$26.9M0.17%
107HOME DEPOT INCHD71,900$26.4M0.17%
108BERKSHIRE HATHAWAY INC DELBRK-A54,200$26.3M0.17%
109QUALCOMM INCQCOM164,300$26.2M0.17%
110ABBOTT LABSABLZF191,400$26.0M0.17%
111UNION PAC CORPUNP110,868$25.5M0.16%
112PAYPAL HLDGS INCPYPL341,645$25.4M0.16%
113CBOE GLOBAL MKTS INC12503M108108,412$25.2M0.16%
114CISCO SYS INCCSCO356,900$24.8M0.16%
115DISNEY WALT CO254687106196,300$24.4M0.16%
116PAYPAL HLDGS INCPYPL324,800$24.1M0.15%
117ALPHABET INCGOOG136,300$24.0M0.15%
118GENERAL DYNAMICS CORPGD82,236$24.0M0.15%
119CANADIAN NATL RY CO136375102226,573$23.6M0.15%
120LENNOX INTL INC52610710740,791$23.3M0.15%
121PHILIP MORRIS INTL INC718172109126,300$23.0M0.15%
122PDD HOLDINGS INCPDD219,800$23.0M0.15%
123KLA CORPKLAC25,600$23.0M0.15%
124CVS HEALTH CORPCVS331,000$22.8M0.15%
125SYNCHRONY FINANCIALSYF-PB340,786$22.8M0.15%
126MCDONALDS CORPMCD77,800$22.7M0.15%
127LAM RESEARCH CORPLRCX227,900$22.2M0.14%
128ALLY FINL INC02005N100567,875$22.1M0.14%
129TAIWAN SEMICONDUCTOR MFG LTD87403910097,500$22.1M0.14%
130BOOKING HOLDINGS INCBKNG3,800$22.0M0.14%
131HOME DEPOT INCHD59,800$21.9M0.14%
132TARGET CORPTGT220,000$21.7M0.14%
133DELL TECHNOLOGIES INCDELL177,100$21.7M0.14%
134SCHWAB CHARLES CORPSCHW-PJ237,611$21.7M0.14%
135EXXON MOBIL CORPXOM200,400$21.6M0.14%
136OLD DOMINION FREIGHT LINE INODFL132,582$21.5M0.14%
1373M COMMM141,196$21.5M0.14%
138GOLDMAN SACHS GROUP INCGSCE30,348$21.5M0.14%
139EXXON MOBIL CORPXOM197,500$21.3M0.14%
140GE AEROSPACE36960430182,100$21.1M0.14%
141AMETEK INCAME116,671$21.1M0.14%
142PALO ALTO NETWORKS INCPANW103,200$21.1M0.14%
143JPMORGAN CHASE & CO.VYLD72,297$21.0M0.13%
144JPMORGAN CHASE & CO.VYLD71,600$20.8M0.13%
145VISA INCV58,400$20.7M0.13%
146ELI LILLY & COLLY26,600$20.7M0.13%
147MOODYS CORPMCO41,300$20.7M0.13%
148WALMART INCWMT211,800$20.7M0.13%
149KKR & CO INCKKRT154,999$20.6M0.13%
150BANK AMERICA CORP060505104434,600$20.6M0.13%
151INTERNATIONAL BUSINESS MACHSINTR69,700$20.5M0.13%
152CANADIAN IMPERIAL BK COMMCNDIF289,100$20.5M0.13%
153ELI LILLY & COLLY26,200$20.4M0.13%
154GRAINGER W W INC38480210419,638$20.4M0.13%
155MICRON TECHNOLOGY INCMU165,100$20.3M0.13%
156SELECT SECTOR SPDR TR81369Y80380,000$20.3M0.13%
157STELLANTIS N.VSTLA2,016,174$20.2M0.13%
158EQUIFAX INCEFX77,437$20.1M0.13%
159ASML HOLDING N VASMLF25,000$20.0M0.13%
160CARLYLE GROUP INCCGABL387,187$19.9M0.13%
161EXXON MOBIL CORPXOM178,400$19.2M0.12%
162APPLIED MATLS INC038222105103,600$19.0M0.12%
163META PLATFORMS INCMETA25,225$18.6M0.12%
164MASTERCARD INCORPORATEDMA33,000$18.5M0.12%
165ISHARES TR464287184500,000$18.4M0.12%
166HOME DEPOT INCHD49,600$18.2M0.12%
167NORFOLK SOUTHN CORP65584410870,689$18.1M0.12%
168ABBVIE INCABBV97,300$18.1M0.12%
169TRUIST FINL CORP89832Q109418,162$18.0M0.12%
170ABBVIE INCABBV95,900$17.8M0.11%
171CHEVRON CORP NEWCVX123,300$17.7M0.11%
172SPDR GOLD TRGLD57,700$17.6M0.11%
173PDD HOLDINGS INCPDD167,600$17.5M0.11%
174SALESFORCE INCCRM64,100$17.5M0.11%
175SKECHERS U S A INC830566105276,375$17.4M0.11%
176NETFLIX INCNFLX13,000$17.4M0.11%
177VERIZON COMMUNICATIONS INCVZ401,900$17.4M0.11%
178GOLDMAN SACHS GROUP INCGSCE24,500$17.3M0.11%
179US BANCORP DELUSB-PS378,800$17.1M0.11%
180PROCTER AND GAMBLE CO742718109106,900$17.0M0.11%
181INTUITIVE SURGICAL INCISRG31,400$17.0M0.11%
182KEYCORP493267108965,387$16.8M0.11%
183ISHARES INC464286400580,400$16.7M0.11%
184HUBBELL INCHUBB40,949$16.7M0.11%
185STELLANTIS N.VSTLA1,661,158$16.7M0.11%
186PALANTIR TECHNOLOGIES INCPLTR121,800$16.6M0.11%
187CISCO SYS INCCSCO238,900$16.6M0.11%
188FEDEX CORPFDX72,800$16.5M0.11%
189COSTCO WHSL CORP NEW22160K10516,700$16.5M0.11%
190GENERAL MTRS CO37045V100333,800$16.4M0.11%
191HONEYWELL INTL INC43851610670,206$16.4M0.10%
192PENTAIR PLCPNR159,259$16.4M0.10%
193BANK NOVA SCOTIA HALIFAX064149107294,262$16.3M0.10%
194PROCTER AND GAMBLE CO742718109100,500$16.0M0.10%
195GXO LOGISTICS INCORPORATEDGXO327,689$16.0M0.10%
196RTX CORPORATIONRTX109,318$16.0M0.10%
197AGCO CORPAGCO154,750$16.0M0.10%
198ALPHABET INCGOOG89,400$15.9M0.10%
199STANDARDAERO INCSARO500,000$15.8M0.10%
200L3HARRIS TECHNOLOGIES INCLHX63,106$15.8M0.10%
201PULTE GROUP INC745867101149,771$15.8M0.10%
202PROLOGIS INC.PLDGP150,000$15.8M0.10%
203LPL FINL HLDGS INC50212V10041,300$15.5M0.10%
204ORACLE CORPORCL-PD70,800$15.5M0.10%
205UNITEDHEALTH GROUP INCUNH49,411$15.4M0.10%
206AMERICAN EXPRESS COAXP48,300$15.4M0.10%
207CAPITAL ONE FINL CORP14040H10572,288$15.4M0.10%
208WALMART INCWMT157,100$15.4M0.10%
209TOLL BROTHERS INCTOL134,225$15.3M0.10%
210JOHNSON & JOHNSONJNJ99,600$15.2M0.10%
211DEERE & CODE29,900$15.2M0.10%
212REGIONS FINANCIAL CORP NEWRF-PF645,908$15.2M0.10%
213AMGEN INCAMGN54,000$15.1M0.10%
214UNION PAC CORPUNP65,200$15.0M0.10%
215SOUTHERN COSOMN161,400$14.8M0.10%
216FREEPORT-MCMORAN INCFCX340,600$14.8M0.09%
217REGENERON PHARMACEUTICALSREGN28,100$14.7M0.09%
218FERRARI N VRACE30,000$14.7M0.09%
219SERVICENOW INCNOW14,300$14.7M0.09%
220WELLS FARGO CO NEW949746101182,600$14.6M0.09%
221XPO INCXPO114,946$14.5M0.09%
222PROLOGIS INC.PLDGP137,806$14.5M0.09%
223APPLIED MATLS INC03822210578,500$14.4M0.09%
224LINDE PLCLIN30,100$14.1M0.09%
225INVESCO QQQ TRIVZ25,500$14.1M0.09%
226BLACKSTONE INCBX93,200$13.9M0.09%
227LULULEMON ATHLETICA INCLULU58,600$13.9M0.09%
228CITIGROUP INCC-PR163,100$13.9M0.09%
229AUTOZONE INCAZO3,737$13.9M0.09%
230INVESCO QQQ TRIVZ24,700$13.6M0.09%
231UNITED RENTALS INCURI18,020$13.6M0.09%
232BLACKROCK INCBLK12,906$13.5M0.09%
233ABBVIE INCABBV72,800$13.5M0.09%
234CISCO SYS INCCSCO194,900$13.5M0.09%
235VANECK ETF TRUST92189F67648,400$13.5M0.09%
236WHEATON PRECIOUS METALS CORPWPM150,000$13.5M0.09%
237MASCO CORPMAS209,055$13.5M0.09%
238ALCON AGALC150,000$13.3M0.09%
239JOHNSON CTLS INTL PLCG51502105125,181$13.2M0.08%
240JUNIPER NETWORKS INC48203R104329,863$13.2M0.08%
241LOWES COS INC54866110759,255$13.1M0.08%
242CATERPILLAR INCCAT33,800$13.1M0.08%
243NEWMONT CORPNEMCL225,000$13.1M0.08%
244MORGAN STANLEYMS-PQ92,300$13.0M0.08%
245STELLANTIS N.VSTLA1,283,674$12.9M0.08%
246MICROSTRATEGY INCSTRK31,800$12.9M0.08%
247BANK AMERICA CORP060505104271,700$12.8M0.08%
248BLACKROCK INCBLK12,200$12.8M0.08%
249MARVELL TECHNOLOGY INCMRVL165,000$12.8M0.08%
250SELECT SECTOR SPDR TR81369Y506150,000$12.7M0.08%
251VERIZON COMMUNICATIONS INCVZ292,000$12.6M0.08%
252KELLANOVABEKE158,452$12.6M0.08%
253BOEING COBA-PA59,784$12.5M0.08%
254FREEPORT-MCMORAN INCFCX289,100$12.5M0.08%
255UNITED PARCEL SERVICE INCUPS122,000$12.3M0.08%
256LIBERTY BROADBAND CORPLBRDP124,802$12.3M0.08%
257PINTEREST INCPINS335,500$12.0M0.08%
258FRONTIER COMMUNICATIONS PARE35909D109329,006$12.0M0.08%
259PROCTER AND GAMBLE CO74271810974,400$11.9M0.08%
260CHEVRON CORP NEWCVX82,700$11.8M0.08%
261BERKSHIRE HATHAWAY INC DELBRK-A24,126$11.7M0.08%
262CROWDSTRIKE HLDGS INCCRWD22,900$11.7M0.07%
263MORGAN STANLEYMS-PQ82,500$11.6M0.07%
264NIKE INCNKE163,500$11.6M0.07%
265SNOWFLAKE INCSNOW51,600$11.5M0.07%
266NVENT ELECTRIC PLCNVT156,028$11.4M0.07%
267SCHWAB CHARLES CORPSCHW-PJ124,800$11.4M0.07%
268ANALOG DEVICES INCADI47,600$11.3M0.07%
269MERCK & CO INCMRK143,000$11.3M0.07%
270KLA CORPKLAC12,600$11.3M0.07%
271PEPSICO INCPEP84,400$11.1M0.07%
272LOWES COS INC54866110750,200$11.1M0.07%
273CHEVRON CORP NEWCVX77,200$11.1M0.07%
274ALPHABET INCGOOG62,736$11.1M0.07%
275VERIZON COMMUNICATIONS INCVZ255,000$11.0M0.07%
276NXP SEMICONDUCTORS N VNXPI50,400$11.0M0.07%
277WALMART INCWMT112,711$11.0M0.07%
278ADOBE INCADBE28,400$11.0M0.07%
279ANALOG DEVICES INCADI46,100$11.0M0.07%
280ACCENTURE PLC IRELANDACN36,700$11.0M0.07%
281STARBUCKS CORPSBUX119,300$10.9M0.07%
282PEPSICO INCPEP82,700$10.9M0.07%
283ANALOG DEVICES INCADI45,800$10.9M0.07%
284EBAY INC.EBAY145,600$10.8M0.07%
285FREEPORT-MCMORAN INCFCX249,900$10.8M0.07%
286ZSCALER INCZS34,100$10.7M0.07%
287VISA INCV30,000$10.7M0.07%
288PFIZER INCPFE439,300$10.6M0.07%
289US BANCORP DELUSB-PS235,300$10.6M0.07%
290BEST BUY INCBBY158,400$10.6M0.07%
291COCA COLA COKO150,200$10.6M0.07%
292ANSYS INC03662Q10530,152$10.6M0.07%
293S&P GLOBAL INCSPGI20,100$10.6M0.07%
294EXTRA SPACE STORAGE INCEXR71,643$10.6M0.07%
295QUALCOMM INCQCOM66,300$10.6M0.07%
296AIRBNB INCABNB79,200$10.5M0.07%
297TAIWAN SEMICONDUCTOR MFG LTD87403910046,000$10.4M0.07%
298NETFLIX INCNFLX7,700$10.3M0.07%
299VANECK ETF TRUST92189F67636,900$10.3M0.07%
300PROCTER AND GAMBLE CO74271810964,135$10.2M0.07%
301ANALOG DEVICES INCADI42,900$10.2M0.07%
302CAPITAL ONE FINL CORP14040H10547,900$10.2M0.07%
303AUTODESK INCADSK32,800$10.2M0.07%
304THERMO FISHER SCIENTIFIC INCTMO24,800$10.1M0.06%
305DISNEY WALT CO25468710680,500$10.0M0.06%
306BLUEPRINT MEDICINES CORP09627Y10977,887$10.0M0.06%
307LOCKHEED MARTIN CORPLMT21,500$10.0M0.06%
308ABBOTT LABSABLZF72,800$9.9M0.06%
309SHOPIFY INCSHOP85,600$9.9M0.06%
310ADVANCED MICRO DEVICES INCAMD68,998$9.8M0.06%
311SCHWAB CHARLES CORPSCHW-PJ107,200$9.8M0.06%
312TEXAS INSTRS INC88250810447,100$9.8M0.06%
313FIVE BELOW INCFIVE74,353$9.8M0.06%
314WALGREENS BOOTS ALLIANCE INC931427108831,637$9.5M0.06%
315FEDEX CORPFDX41,800$9.5M0.06%
316SPROUTS FMRS MKT INC85208M10257,624$9.5M0.06%
317ALTRIA GROUP INCMO161,700$9.5M0.06%
318CROWDSTRIKE HLDGS INCCRWD18,500$9.4M0.06%
319TESLA INCTSLA29,453$9.4M0.06%
320MICRON TECHNOLOGY INCMU75,900$9.4M0.06%
321BIRKENSTOCK HOLDING PLCBIRK188,872$9.3M0.06%
322EXXON MOBIL CORPXOM85,492$9.2M0.06%
323ABBOTT LABSABLZF66,600$9.1M0.06%
324PHILLIPS EDISON & CO INCPECO253,865$8.9M0.06%
325TEXAS INSTRS INC88250810442,500$8.8M0.06%
326PALANTIR TECHNOLOGIES INCPLTR64,700$8.8M0.06%
327NEXTERA ENERGY INCNEE-PW126,800$8.8M0.06%
328LAM RESEARCH CORPLRCX89,700$8.7M0.06%
329MCDONALDS CORPMCD29,600$8.6M0.06%
330NEXTERA ENERGY INCNEE-PW124,200$8.6M0.06%
331OCCIDENTAL PETE CORP674599105205,000$8.6M0.06%
332BOEING COBA-PA41,000$8.6M0.06%
333ADVANCED MICRO DEVICES INCAMD60,600$8.6M0.06%
334APPLIED MATLS INC03822210546,500$8.5M0.05%
335SCHLUMBERGER LTDSLB251,900$8.5M0.05%
336GE AEROSPACE36960430133,000$8.5M0.05%
337EATON CORP PLCETN23,700$8.5M0.05%
338UNITED PARCEL SERVICE INCUPS83,000$8.4M0.05%
339VERISIGN INCVRSN28,800$8.3M0.05%
340CVS HEALTH CORPCVS120,600$8.3M0.05%
341APPLE INCAAPL40,437$8.3M0.05%
342WELLS FARGO CO NEW949746101103,249$8.3M0.05%
343NNN REIT INCNNN190,584$8.2M0.05%
344SELECT SECTOR SPDR TR81369Y40737,700$8.2M0.05%
345ISHARES INC464286400284,294$8.2M0.05%
346MARRIOTT INTL INC NEW57190320229,600$8.1M0.05%
347CARGURUS INCCARG241,899$8.1M0.05%
348LAM RESEARCH CORPLRCX83,100$8.1M0.05%
349ASBURY AUTOMOTIVE GROUP INCABG33,845$8.1M0.05%
350ALPHABET INCGOOG45,600$8.0M0.05%
351CITIGROUP INCC-PR94,200$8.0M0.05%
352ZOOM COMMUNICATIONS INCZM102,700$8.0M0.05%
353ARK ETF TR00214Q104113,700$8.0M0.05%
354LINDE PLCLIN16,700$7.8M0.05%
355GENERAL MTRS CO37045V100159,000$7.8M0.05%
356BRISTOL-MYERS SQUIBB COCELG-RI168,900$7.8M0.05%
357SOUTHERN COSOMN85,100$7.8M0.05%
358AMERICAN HOMES 4 RENTAMH-PG216,442$7.8M0.05%
359VALE S AVALE800,000$7.8M0.05%
360INTUITINTU9,800$7.7M0.05%
361EOG RES INCEOG63,600$7.6M0.05%
362WP CAREY INC92936U109121,900$7.6M0.05%
363DATADOG INCDDOG56,255$7.6M0.05%
364IRON MTN INC DEL46284V10173,520$7.5M0.05%
365LAM RESEARCH CORPLRCX77,200$7.5M0.05%
366RTX CORPORATIONRTX51,400$7.5M0.05%
367PETROLEO BRASILEIRO SA PETRO71654V408600,000$7.5M0.05%
368DOUGLAS EMMETT INCDEI498,643$7.5M0.05%
369MOHAWK INDS INC60819010471,439$7.5M0.05%
370FEDERAL RLTY INVT TR NEW31374510178,623$7.5M0.05%
371FEDEX CORPFDX32,800$7.5M0.05%
372DISNEY WALT CO25468710660,100$7.5M0.05%
373RTX CORPORATIONRTX50,700$7.4M0.05%
374ALIBABA GROUP HLDG LTDBBAAY65,000$7.4M0.05%
375COINBASE GLOBAL INCCOIN20,997$7.4M0.05%
376DUN & BRADSTREET HLDGS INC26484T106804,000$7.3M0.05%
377DEUTSCHE BANK A GD18190898250,000$7.3M0.05%
378TARGET CORPTGT73,800$7.3M0.05%
379LULULEMON ATHLETICA INCLULU30,554$7.3M0.05%
380ISHARES TR46428765533,500$7.2M0.05%
381TEXAS INSTRS INC88250810434,800$7.2M0.05%
382FEDEX CORPFDX31,319$7.1M0.05%
383AMERICAN TOWER CORP NEW03027X10032,100$7.1M0.05%
384GOLDMAN SACHS GROUP INCGSCE10,000$7.1M0.05%
385INTEL CORPINTC316,157$7.1M0.05%
386WELLS FARGO CO NEW94974610188,300$7.1M0.05%
387MERCADOLIBRE INCMELI2,700$7.0M0.05%
388BLACKSTONE INCBX47,000$7.0M0.05%
389BLACKSTONE INCBX47,000$7.0M0.05%
390INTUITINTU8,800$6.9M0.04%
391MODERNA INCMRNA251,100$6.9M0.04%
392NOVO-NORDISK A SNONOF100,000$6.9M0.04%
393THERMO FISHER SCIENTIFIC INCTMO16,900$6.9M0.04%
394ALBEMARLE CORPALB-PA109,000$6.8M0.04%
395MERCK & CO INCMRK85,400$6.8M0.04%
396LOGITECH INTL S AH5043023275,000$6.8M0.04%
397BURLINGTON STORES INCBURL29,035$6.8M0.04%
398SPDR SERIES TRUST78468R55652,800$6.6M0.04%
399ROSS STORES INCROST51,844$6.6M0.04%
400SPRINGWORKS THERAPEUTICS INC85205L107140,700$6.6M0.04%
401UNITED PARCEL SERVICE INCUPS65,400$6.6M0.04%
402ULTA BEAUTY INCULTA14,087$6.6M0.04%
403CBRE GROUP INCCBRE46,941$6.6M0.04%
404SHOPIFY INCSHOP57,000$6.6M0.04%
405SHERWIN WILLIAMS COSHW19,035$6.5M0.04%
406SALESFORCE INCCRM23,700$6.5M0.04%
407UNITEDHEALTH GROUP INCUNH20,600$6.4M0.04%
408BLACKSTONE INCBX42,850$6.4M0.04%
409ADOBE INCADBE16,500$6.4M0.04%
410LITHIA MTRS INC53679710318,984$6.4M0.04%
411DOLLAR TREE INCDLTR64,328$6.4M0.04%
412CAPITAL ONE FINL CORP14040H10529,800$6.3M0.04%
413SOUTHWEST AIRLS CO844741108194,500$6.3M0.04%
414ALTRIA GROUP INCMO107,500$6.3M0.04%
415CHEWY INCCHWY147,617$6.3M0.04%
416SBA COMMUNICATIONS CORP NEWSBAC26,715$6.3M0.04%
417UNITED PARCEL SERVICE INCUPS61,900$6.2M0.04%
418OMEGA HEALTHCARE INVS INC681936100170,387$6.2M0.04%
419SELECT SECTOR SPDR TR81369Y40728,700$6.2M0.04%
420UNION PAC CORPUNP27,100$6.2M0.04%
421FEDEX CORPFDX27,400$6.2M0.04%
422UNION PAC CORPUNP27,000$6.2M0.04%
423UDR INCUDR152,114$6.2M0.04%
424OCCIDENTAL PETE CORP674599105146,875$6.2M0.04%
425SKYWORKS SOLUTIONS INCSWKS82,500$6.1M0.04%
426STARBUCKS CORPSBUX66,700$6.1M0.04%
427DUN & BRADSTREET HLDGS INC26484T106669,667$6.1M0.04%
428PHILIP MORRIS INTL INC71817210933,300$6.1M0.04%
429SELECT SECTOR SPDR TR81369Y88674,200$6.1M0.04%
430SHOPIFY INCSHOP52,200$6.0M0.04%
431AMERICAN EXPRESS COAXP18,800$6.0M0.04%
432ALPHABET INCGOOG33,600$6.0M0.04%
433MURPHY USA INCMUSA14,636$5.9M0.04%
434GROUP 1 AUTOMOTIVE INCGPI13,692$5.9M0.04%
435AIRBNB INCABNB44,900$5.9M0.04%
436CROWDSTRIKE HLDGS INCCRWD11,600$5.9M0.04%
437BEST BUY INCBBY87,967$5.9M0.04%
438PEPSICO INCPEP44,630$5.9M0.04%
439THE CIGNA GROUP12552310017,800$5.9M0.04%
440HOME DEPOT INCHD16,038$5.9M0.04%
441WALMART INCWMT60,100$5.9M0.04%
442BATH & BODY WORKS INCBBWI195,708$5.9M0.04%
443RTX CORPORATIONRTX40,000$5.8M0.04%
444HEALTHCARE RLTY TR42226K105367,174$5.8M0.04%
445VALE S AVALE600,000$5.8M0.04%
446AT&T INCT-PC200,700$5.8M0.04%
447INFORMATICA INC45674M101236,136$5.7M0.04%
448WALMART INCWMT58,714$5.7M0.04%
449DOLLAR TREE INCDLTR57,700$5.7M0.04%
450PAYPAL HLDGS INCPYPL76,779$5.7M0.04%
451GILEAD SCIENCES INCGILD51,300$5.7M0.04%
452ISHARES TR46428765526,296$5.7M0.04%
453SPDR SERIES TRUST78464A69895,000$5.6M0.04%
454WORKDAY INCWDAY23,500$5.6M0.04%
455ARES MANAGEMENT CORPORATIONARES-PB32,416$5.6M0.04%
456VISA INCV15,700$5.6M0.04%
457LOCKHEED MARTIN CORPLMT12,000$5.6M0.04%
458CVS HEALTH CORPCVS80,300$5.5M0.04%
459MACERICH COMAC339,191$5.5M0.04%
460PROGRESSIVE CORP74331510320,600$5.5M0.04%
461GENERAL MTRS CO37045V100111,600$5.5M0.04%
462EDWARDS LIFESCIENCES CORPEW70,000$5.5M0.04%
463SABRA HEALTH CARE REIT INCSBRA295,738$5.5M0.03%
464CONOCOPHILLIPSCOP60,400$5.4M0.03%
465DANAHER CORPORATION23585110227,400$5.4M0.03%
466EOG RES INCEOG45,200$5.4M0.03%
467DUKE ENERGY CORP NEWDUKB45,800$5.4M0.03%
468NIKE INCNKE75,900$5.4M0.03%
469AMGEN INCAMGN19,300$5.4M0.03%
470STRYKER CORPORATIONSYK13,600$5.4M0.03%
471BXP INCBXP79,463$5.4M0.03%
472DANAHER CORPORATION23585110227,100$5.4M0.03%
473BRISTOL-MYERS SQUIBB COCELG-RI114,200$5.3M0.03%
474BGC GROUP INCBGC516,250$5.3M0.03%
475COUSINS PPTYS INC222795502174,795$5.2M0.03%
476TREX CO INCTREX95,530$5.2M0.03%
477AMEDISYS INC02343610852,762$5.2M0.03%
478ORACLE CORPORCL-PD23,500$5.1M0.03%
479SIGNET JEWELERS LIMITEDSIG64,105$5.1M0.03%
480DELTA AIR LINES INC DELDAL103,800$5.1M0.03%
481ELI LILLY & COLLY6,538$5.1M0.03%
482AVALONBAY CMNTYS INCAWX24,950$5.1M0.03%
483ARM HOLDINGS PLC04206820531,300$5.1M0.03%
484ACCENTURE PLC IRELANDACN16,888$5.0M0.03%
485OCCIDENTAL PETE CORP674599105120,000$5.0M0.03%
486FRONTIER COMMUNICATIONS PARE35909D109137,931$5.0M0.03%
487SNOWFLAKE INCSNOW22,400$5.0M0.03%
488SCOTTS MIRACLE-GRO COSMG75,854$5.0M0.03%
489MASTERCARD INCORPORATEDMA8,900$5.0M0.03%
490MASTERCARD INCORPORATEDMA8,900$5.0M0.03%
491SPDR GOLD TRGLD16,400$5.0M0.03%
492TAIWAN SEMICONDUCTOR MFG LTD87403910022,000$5.0M0.03%
493WELLS FARGO CO NEW94974610162,100$5.0M0.03%
494FOOT LOCKER INC344849104202,768$5.0M0.03%
495TAIWAN SEMICONDUCTOR MFG LTD87403910021,800$4.9M0.03%
496ORACLE CORPORCL-PD22,500$4.9M0.03%
497FERRARI N VRACE10,000$4.9M0.03%
498NIKE INCNKE68,500$4.9M0.03%
499TARGET CORPTGT49,300$4.9M0.03%
500BOEING COBA-PA23,000$4.8M0.03%