Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 13, 2025 · Accession 0002055810-25-000005

Total Value
$22.64B
Positions
1,241
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872004,963,000$3.31B15.05%
2ISHARES TR4642876555,811,900$1.40B6.37%
3NVIDIA CORPORATIONNVDA7,145,300$1.33B6.04%
4INVESCO QQQ TRIVZ1,736,900$1.04B4.73%
5APPLE INCAAPL3,335,600$845.4M3.85%
6MICROSOFT CORPMSFT1,600,200$823.7M3.75%
7ALPHABET INCGOOG1,637,200$396.7M1.81%
8INVESCO QQQ TRIVZ612,500$366.3M1.67%
9SPDR S&P 500 ETF TRSPY513,600$341.1M1.55%
10AMAZON COM INCAMZN1,496,300$327.2M1.49%
11META PLATFORMS INCMETA436,400$319.5M1.45%
12TESLA INCTSLA639,600$282.5M1.29%
13ISHARES TR4642876551,155,300$278.2M1.27%
14SPDR S&P 500 ETF TRSPY380,000$252.3M1.15%
15BROADCOM INCAVGO693,800$227.7M1.04%
16NVIDIA CORPORATIONNVDA1,221,400$226.7M1.03%
17NVIDIA CORPORATIONNVDA1,080,600$200.6M0.91%
18ADVANCED MICRO DEVICES INCAMD1,225,400$197.1M0.90%
19ISHARES TR4642874322,000,000$177.9M0.81%
20BERKSHIRE HATHAWAY INC DELBRK-A343,300$171.1M0.78%
21APPLE INCAAPL644,300$163.3M0.74%
22APPLE INCAAPL623,700$158.1M0.72%
23MICROSOFT CORPMSFT292,000$150.3M0.68%
24ALPHABET INCGOOG563,600$137.8M0.63%
25SPDR S&P 500 ETF TRSPY199,000$132.1M0.60%
26JPMORGAN CHASE & CO.VYLD406,700$128.4M0.58%
27MICROSOFT CORPMSFT246,500$126.9M0.58%
28UNITEDHEALTH GROUP INCUNH296,100$102.2M0.47%
29COSTCO WHSL CORP NEW22160K105104,200$95.7M0.44%
30UBS GROUP AGUBS2,325,000$94.8M0.43%
31ISHARES INC4642864003,000,000$92.8M0.42%
32META PLATFORMS INCMETA125,400$91.8M0.42%
33AMAZON COM INCAMZN376,200$82.3M0.37%
34TESLA INCTSLA179,000$79.1M0.36%
35VISA INCV229,400$78.0M0.36%
36WALMART INCWMT751,200$77.4M0.35%
37EXXON MOBIL CORPXOM674,300$77.1M0.35%
38ADVANCED MICRO DEVICES INCAMD474,800$76.4M0.35%
39AMAZON COM INCAMZN342,400$74.9M0.34%
40JPMORGAN CHASE & CO.VYLD233,100$73.6M0.34%
41INTEL CORPINTC2,176,200$72.8M0.33%
42KRANESHARES TRUST5007673061,712,700$72.6M0.33%
43KRANESHARES TRUST5007673061,711,500$72.6M0.33%
44BROADCOM INCAVGO218,200$71.6M0.33%
45ORACLE CORPORCL-PD246,800$68.8M0.31%
46ABBVIE INCABBV324,200$68.6M0.31%
47BROADCOM INCAVGO203,200$66.7M0.30%
48PALANTIR TECHNOLOGIES INCPLTR365,600$66.2M0.30%
49NETFLIX INCNFLX53,900$64.9M0.30%
50TESLA INCTSLA145,900$64.4M0.29%
51PDD HOLDINGS INCPDD488,300$64.4M0.29%
52ALPHABET INCGOOG264,900$64.2M0.29%
53ELI LILLY & COLLY84,200$63.6M0.29%
54META PLATFORMS INCMETA85,700$62.7M0.29%
55NVIDIA CORPORATIONNVDA334,500$62.1M0.28%
56APPLE INCAAPL239,400$60.7M0.28%
57ALPHABET INCGOOG243,900$59.6M0.27%
58BANK AMERICA CORP0605051041,073,000$56.2M0.26%
59BOEING COBA-PA255,900$55.8M0.25%
60ISHARES TR4642872341,000,000$53.1M0.24%
61ISHARES TR4642872341,000,000$53.1M0.24%
62VANECK ETF TRUST92189F106684,000$52.4M0.24%
63HOME DEPOT INCHD122,700$51.6M0.24%
64GOLDMAN SACHS GROUP INCGSCE63,800$51.2M0.23%
65CATERPILLAR INCCAT120,700$50.7M0.23%
66QUALCOMM INCQCOM305,400$50.5M0.23%
67PALO ALTO NETWORKS INCPANW246,200$50.2M0.23%
68CITIGROUP INCC-PR482,300$49.8M0.23%
69MASTERCARD INCORPORATEDMA86,900$49.5M0.23%
70ISHARES INC46434G822600,000$47.9M0.22%
71NETFLIX INCNFLX39,500$47.6M0.22%
72MICRON TECHNOLOGY INCMU280,800$46.7M0.21%
73JOHNSON & JOHNSONJNJ260,200$46.5M0.21%
74CITIGROUP INCC-PR444,800$45.9M0.21%
75CATERPILLAR INCCAT108,200$45.4M0.21%
76ISHARES TR4642871841,100,000$45.4M0.21%
77SPDR SERIES TRUST78464A698715,000$45.4M0.21%
78CHEVRON CORP NEWCVX283,900$45.4M0.21%
79TESLA INCTSLA99,200$43.8M0.20%
80GE AEROSPACE369604301141,900$42.6M0.19%
81WALMART INCWMT398,800$41.1M0.19%
82JPMORGAN CHASE & CO.VYLD129,000$40.7M0.19%
83HOME DEPOT INCHD96,300$40.5M0.18%
84UNITEDHEALTH GROUP INCUNH117,100$40.4M0.18%
85META PLATFORMS INCMETA54,900$40.2M0.18%
86ELI LILLY & COLLY52,500$39.6M0.18%
87MORGAN STANLEYMS-PQ238,800$38.5M0.18%
88APPLIED MATLS INC038222105186,600$38.3M0.17%
89PROCTER AND GAMBLE CO742718109248,200$38.1M0.17%
90EXXON MOBIL CORPXOM327,600$37.4M0.17%
91ELI LILLY & COLLY49,300$37.2M0.17%
92SELECT SECTOR SPDR TR81369Y803130,000$36.4M0.17%
93VERIZON COMMUNICATIONS INCVZ825,100$35.9M0.16%
94TEXAS INSTRS INC882508104191,900$35.5M0.16%
95MICROSOFT CORPMSFT67,000$34.5M0.16%
96CAPITAL ONE FINL CORP14040H105153,600$34.4M0.16%
97WELLS FARGO CO NEW949746101405,500$34.3M0.16%
98BANK AMERICA CORP060505104644,700$33.8M0.15%
99WELLS FARGO CO NEW949746101394,300$33.3M0.15%
100QUALCOMM INCQCOM193,600$32.0M0.15%
101ABBVIE INCABBV151,300$32.0M0.15%
102UBER TECHNOLOGIES INCUBER318,700$31.8M0.14%
103COCA COLA COKO479,700$31.7M0.14%
104AMAZON COM INCAMZN143,600$31.4M0.14%
105ELI LILLY & COLLY41,000$31.0M0.14%
106ALIBABA GROUP HLDG LTDBBAAY172,500$30.9M0.14%
107PROLOGIS INC.PLDGP267,400$30.6M0.14%
108MICRON TECHNOLOGY INCMU183,500$30.5M0.14%
109FERRARI N VRACE63,000$30.4M0.14%
110HOME DEPOT INCHD71,700$30.2M0.14%
111SPDR S&P 500 ETF TRSPY45,308$30.1M0.14%
112DELL TECHNOLOGIES INCDELL227,100$29.9M0.14%
113MARVELL TECHNOLOGY INCMRVL354,500$29.5M0.13%
114INVESCO QQQ TRIVZ49,050$29.3M0.13%
115ABBOTT LABSABLZF220,500$29.2M0.13%
116SALESFORCE INCCRM122,800$29.1M0.13%
117CISCO SYS INCCSCO430,100$29.1M0.13%
118PDD HOLDINGS INCPDD219,400$28.9M0.13%
119MERCK & CO INCMRK345,700$28.8M0.13%
120DISNEY WALT CO254687106249,800$28.7M0.13%
121MERCK & CO INCMRK343,000$28.6M0.13%
122SCHWAB CHARLES CORPSCHW-PJ302,400$27.9M0.13%
123ABBOTT LABSABLZF206,100$27.3M0.12%
124KLA CORPKLAC25,600$27.3M0.12%
125BROADCOM INCAVGO77,700$25.5M0.12%
126SOUTHERN COSOMN270,400$25.4M0.12%
127CVS HEALTH CORPCVS336,900$25.4M0.12%
128HOME DEPOT INCHD59,800$25.2M0.11%
129COSTCO WHSL CORP NEW22160K10526,700$24.5M0.11%
130JD.COM INCJDCMF700,000$24.5M0.11%
131INTERNATIONAL BUSINESS MACHSINTR87,100$24.4M0.11%
132PHILIP MORRIS INTL INC718172109148,400$24.2M0.11%
133GOLDMAN SACHS GROUP INCGSCE29,800$23.9M0.11%
134BERKSHIRE HATHAWAY INC DELBRK-A47,100$23.5M0.11%
135DELL TECHNOLOGIES INCDELL177,100$23.3M0.11%
136TARGET CORPTGT260,000$23.3M0.11%
137UNITEDHEALTH GROUP INCUNH66,800$23.0M0.10%
138SELECT SECTOR SPDR TR81369Y605423,500$22.9M0.10%
139ADOBE INCADBE63,400$22.8M0.10%
140PEPSICO INCPEP160,200$22.6M0.10%
141PAYPAL HLDGS INCPYPL339,800$22.6M0.10%
142GE AEROSPACE36960430175,100$22.5M0.10%
143QUALCOMM INCQCOM136,200$22.5M0.10%
144BANK AMERICA CORP060505104427,500$22.4M0.10%
145DISNEY WALT CO254687106193,500$22.2M0.10%
146EXXON MOBIL CORPXOM193,200$22.1M0.10%
147UNITEDHEALTH GROUP INCUNH63,700$22.0M0.10%
148MERCADOLIBRE INCMELI8,900$21.8M0.10%
149PROLOGIS INC.PLDGP190,500$21.8M0.10%
150ASML HOLDING N VASMLF22,300$21.6M0.10%
151APPLIED MATLS INC038222105101,300$20.8M0.09%
152ISHARES TR464287184500,000$20.7M0.09%
153BOOKING HOLDINGS INCBKNG3,800$20.5M0.09%
154BOOKING HOLDINGS INCBKNG3,800$20.5M0.09%
155EXXON MOBIL CORPXOM178,400$20.4M0.09%
156CVS HEALTH CORPCVS267,500$20.2M0.09%
157MICRON TECHNOLOGY INCMU120,400$20.0M0.09%
158GENERAL MTRS CO37045V100328,700$20.0M0.09%
159CHEVRON CORP NEWCVX125,000$20.0M0.09%
160LAM RESEARCH CORPLRCX149,500$19.7M0.09%
161SHOPIFY INCSHOP131,200$19.5M0.09%
162ISHARES INC464286400625,155$19.3M0.09%
163NEWMONT CORPNEMCL225,000$19.1M0.09%
164MCDONALDS CORPMCD62,300$19.0M0.09%
165ABBVIE INCABBV88,300$18.7M0.09%
166PROCTER AND GAMBLE CO742718109120,000$18.4M0.08%
167JPMORGAN CHASE & CO.VYLD56,500$17.8M0.08%
168ALPHABET INCGOOG72,700$17.8M0.08%
169ADVANCED MICRO DEVICES INCAMD110,400$17.8M0.08%
170LINDE PLCLIN36,400$17.6M0.08%
171INTUITIVE SURGICAL INCISRG39,400$17.3M0.08%
172CHEVRON CORP NEWCVX107,200$17.1M0.08%
173US BANCORP DELUSB-PS342,900$16.7M0.08%
174COSTCO WHSL CORP NEW22160K10518,200$16.7M0.08%
175WHEATON PRECIOUS METALS CORPWPM150,000$16.7M0.08%
176WALMART INCWMT157,100$16.2M0.07%
177CONSTELLATION ENERGY CORPCEG49,800$16.1M0.07%
178REGENERON PHARMACEUTICALSREGN28,100$16.1M0.07%
179CROWDSTRIKE HLDGS INCCRWD32,800$16.0M0.07%
180VISA INCV46,800$15.9M0.07%
181ISHARES TR46429B598300,000$15.7M0.07%
182ISHARES TR46429B598300,000$15.7M0.07%
183NETFLIX INCNFLX13,000$15.7M0.07%
184ORACLE CORPORCL-PD55,800$15.6M0.07%
185ABBVIE INCABBV72,800$15.4M0.07%
186FEDEX CORPFDX66,500$15.4M0.07%
187COSTCO WHSL CORP NEW22160K10516,700$15.3M0.07%
188PROCTER AND GAMBLE CO74271810997,518$15.0M0.07%
189PROCTER AND GAMBLE CO74271810996,800$14.9M0.07%
190ALBEMARLE CORPALB-PA184,000$14.7M0.07%
191UNITED STS OIL FD LPUNTCW200,000$14.7M0.07%
192UNITED STS OIL FD LPUNTCW200,000$14.7M0.07%
193DEERE & CODE29,900$14.7M0.07%
194COINBASE GLOBAL INCCOIN42,800$14.3M0.07%
195BANK AMERICA CORP060505104271,700$14.2M0.06%
196CATERPILLAR INCCAT33,800$14.2M0.06%
197ADOBE INCADBE39,426$14.2M0.06%
198CATERPILLAR INCCAT33,600$14.1M0.06%
199BJS WHSL CLUB HLDGS INC05550J101150,000$14.0M0.06%
200MASTERCARD INCORPORATEDMA24,500$14.0M0.06%
201BLACKROCK INCBLK12,200$13.8M0.06%
202AMERICAN EXPRESS COAXP40,000$13.7M0.06%
203SELECT SECTOR SPDR TR81369Y506150,000$13.5M0.06%
204SERVICENOW INCNOW14,300$13.4M0.06%
205CUMMINS INCCMI31,600$13.4M0.06%
206SALESFORCE INCCRM56,300$13.3M0.06%
207SPDR GOLD TRGLD37,500$13.3M0.06%
208MORGAN STANLEYMS-PQ82,500$13.3M0.06%
209KLA CORPKLAC12,500$13.3M0.06%
210AMGEN INCAMGN46,000$13.0M0.06%
211WELLS FARGO CO NEW949746101152,700$12.9M0.06%
212BLACKSTONE INCBX73,200$12.9M0.06%
213STELLANTIS N.VSTLA1,391,174$12.8M0.06%
214MICRON TECHNOLOGY INCMU75,900$12.6M0.06%
215AMGEN INCAMGN44,700$12.6M0.06%
216TAIWAN SEMICONDUCTOR MFG LTD87403910046,000$12.6M0.06%
217VERIZON COMMUNICATIONS INCVZ287,900$12.5M0.06%
218JOHNSON & JOHNSONJNJ69,600$12.4M0.06%
219VANECK ETF TRUST92189F67637,300$12.1M0.06%
220TEXAS INSTRS INC88250810465,300$12.1M0.06%
221MICROSOFT CORPMSFT23,459$12.1M0.05%
222PAYPAL HLDGS INCPYPL180,812$12.0M0.05%
223PEPSICO INCPEP84,400$11.9M0.05%
224STELLANTIS N.VSTLA1,283,674$11.9M0.05%
225THERMO FISHER SCIENTIFIC INCTMO24,800$11.7M0.05%
226CAPITAL ONE FINL CORP14040H10552,200$11.7M0.05%
227SCHWAB CHARLES CORPSCHW-PJ124,800$11.5M0.05%
228ABBOTT LABSABLZF86,500$11.4M0.05%
229PROCTER AND GAMBLE CO74271810974,400$11.4M0.05%
230UNION PAC CORPUNP49,600$11.4M0.05%
231NXP SEMICONDUCTORS N VNXPI50,400$11.4M0.05%
232CHEVRON CORP NEWCVX70,900$11.3M0.05%
233PFIZER INCPFE439,300$11.2M0.05%
234ALCON AGALC150,000$11.1M0.05%
235CISCO SYS INCCSCO163,900$11.1M0.05%
236ARK ETF TR00214Q104128,700$11.0M0.05%
237TAIWAN SEMICONDUCTOR MFG LTD87403910040,000$10.9M0.05%
238FREEPORT-MCMORAN INCFCX280,200$10.9M0.05%
239ENERGY FUELS INCUUUU694,000$10.9M0.05%
240PINTEREST INCPINS335,500$10.7M0.05%
241WESTERN DIGITAL CORPWDC91,300$10.7M0.05%
242KBR INCKBR208,276$10.7M0.05%
243FREEPORT-MCMORAN INCFCX273,300$10.7M0.05%
244ALTRIA GROUP INCMO161,700$10.6M0.05%
245APPLIED MATLS INC03822210551,400$10.6M0.05%
246CITIGROUP INCC-PR102,000$10.5M0.05%
247INVESCO QQQ TRIVZ17,500$10.5M0.05%
248SALESFORCE INCCRM44,108$10.5M0.05%
249ALPHABET INCGOOG43,100$10.4M0.05%
250QUALCOMM INCQCOM62,800$10.4M0.05%
251AUTODESK INCADSK32,800$10.2M0.05%
252SERVICENOW INCNOW10,900$10.2M0.05%
253S&P GLOBAL INCSPGI20,100$10.2M0.05%
254VISA INCV30,000$10.2M0.05%
255UNITED PARCEL SERVICE INCUPS122,000$10.2M0.05%
256SELECT SECTOR SPDR TR81369Y40742,300$10.2M0.05%
257FERRARI N VRACE20,639$9.9M0.05%
258COCA COLA COKO150,200$9.9M0.05%
259ISHARES TR464287432111,220$9.9M0.05%
260ANALOG DEVICES INCADI39,600$9.8M0.04%
261AMAZON COM INCAMZN44,941$9.8M0.04%
262ADVANCED MICRO DEVICES INCAMD60,600$9.7M0.04%
263FRONTIER COMMUNICATIONS PARE35909D109252,708$9.7M0.04%
264CITIGROUP INCC-PR94,200$9.7M0.04%
265GENERAL MTRS CO37045V100159,000$9.7M0.04%
266EBAY INC.EBAY104,300$9.7M0.04%
267LOCKHEED MARTIN CORPLMT19,500$9.6M0.04%
268NETFLIX INCNFLX8,000$9.6M0.04%
269ABBOTT LABSABLZF72,800$9.6M0.04%
270AIRBNB INCABNB79,200$9.6M0.04%
271NEXTERA ENERGY INCNEE-PW126,800$9.6M0.04%
272ELI LILLY & COLLY12,676$9.6M0.04%
273AGCO CORPAGCO89,339$9.6M0.04%
274APPLIED MATLS INC03822210546,500$9.5M0.04%
275ISHARES INC46434G822119,006$9.5M0.04%
276US BANCORP DELUSB-PS193,400$9.4M0.04%
277VANECK ETF TRUST92189F67628,500$9.3M0.04%
278LAM RESEARCH CORPLRCX70,400$9.3M0.04%
279NEXTERA ENERGY INCNEE-PW121,500$9.2M0.04%
280CSX CORPCSX256,545$9.2M0.04%
281NIKE INCNKE125,300$9.1M0.04%
282CVS HEALTH CORPCVS120,600$9.1M0.04%
283FEDEX CORPFDX39,300$9.1M0.04%
284MCDONALDS CORPMCD29,600$9.0M0.04%
285SCHLUMBERGER LTDSLB251,900$9.0M0.04%
286BARRICK MNG CORP06849F108269,796$8.9M0.04%
287LOWES COS INC54866110732,800$8.9M0.04%
288GE AEROSPACE36960430129,600$8.9M0.04%
289DEUTSCHE BANK A GD18190898250,000$8.8M0.04%
290AMETEK INCAME46,293$8.8M0.04%
291ALLY FINL INC02005N100225,000$8.8M0.04%
292PENTAIR PLCPNR79,272$8.8M0.04%
293BLACKSTONE INCBX49,900$8.8M0.04%
294SPDR SERIES TRUST78464A698138,000$8.8M0.04%
295ZOOM COMMUNICATIONS INCZM102,700$8.7M0.04%
296UNITED PARCEL SERVICE INCUPS103,800$8.6M0.04%
297VALE S AVALE800,000$8.6M0.04%
298SELECT SECTOR SPDR TR81369Y40735,400$8.5M0.04%
299GOLDMAN SACHS GROUP INCGSCE10,500$8.4M0.04%
300TARGET CORPTGT93,800$8.4M0.04%
301EATON CORP PLCETN23,700$8.3M0.04%
302FREEPORT-MCMORAN INCFCX212,100$8.3M0.04%
303STARBUCKS CORPSBUX96,500$8.3M0.04%
304VANECK ETF TRUST92189F67625,400$8.3M0.04%
305ALPHABET INCGOOG33,600$8.2M0.04%
306WALMART INCWMT79,400$8.2M0.04%
307LOGITECH INTL S AH5043023275,000$8.2M0.04%
308RTX CORPORATIONRTX51,400$8.1M0.04%
309GXO LOGISTICS INCORPORATEDGXO152,279$8.1M0.04%
310ZSCALER INCZS27,300$8.1M0.04%
311LINDE PLCLIN16,700$8.1M0.04%
312THERMO FISHER SCIENTIFIC INCTMO16,900$8.0M0.04%
313CUMMINS INCCMI18,894$8.0M0.04%
314CISCO SYS INCCSCO117,600$7.9M0.04%
315MOELIS & COMC110,000$7.8M0.04%
316PETROLEO BRASILEIRO SA PETRO71654V408600,000$7.7M0.04%
317ROSS STORES INCROST51,619$7.7M0.04%
318MARRIOTT INTL INC NEW57190320229,600$7.7M0.04%
319ANALOG DEVICES INCADI31,000$7.7M0.04%
320LITHIUM AMERS CORP NEWLTUM1,000,000$7.7M0.04%
321ANALOG DEVICES INCADI30,800$7.7M0.03%
322TAIWAN SEMICONDUCTOR MFG LTD87403910027,700$7.6M0.03%
323INTERPUBLIC GROUP COS INCINTR266,949$7.5M0.03%
324INTUITIVE SURGICAL INCISRG16,951$7.4M0.03%
325VERTEX PHARMACEUTICALS INCVRTX19,800$7.4M0.03%
326AMGEN INCAMGN26,200$7.4M0.03%
327SCHWAB CHARLES CORPSCHW-PJ79,968$7.4M0.03%
3283M COMMM47,672$7.4M0.03%
329UNION PAC CORPUNP31,900$7.3M0.03%
330L3HARRIS TECHNOLOGIES INCLHX23,981$7.3M0.03%
331ACCENTURE PLC IRELANDACN30,300$7.3M0.03%
332CAPITAL ONE FINL CORP14040H10532,200$7.2M0.03%
333FEDEX CORPFDX31,100$7.2M0.03%
334DUKE ENERGY CORP NEWDUKB57,400$7.1M0.03%
335XPO INCXPO54,576$7.1M0.03%
336ALIBABA GROUP HLDG LTDBBAAY39,300$7.0M0.03%
337SPDR SERIES TRUST78468R55652,800$7.0M0.03%
338GENERAL DYNAMICS CORPGD20,538$7.0M0.03%
339NVENT ELECTRIC PLCNVT70,361$7.0M0.03%
340ISHARES INC464286400225,100$7.0M0.03%
341UNITED PARCEL SERVICE INCUPS83,000$6.9M0.03%
342DISNEY WALT CO25468710660,100$6.9M0.03%
343PALANTIR TECHNOLOGIES INCPLTR37,759$6.8M0.03%
344DISNEY WALT CO25468710659,400$6.8M0.03%
345LIBERTY BROADBAND CORPLBRDP106,534$6.8M0.03%
346BRISTOL-MYERS SQUIBB COCELG-RI150,900$6.7M0.03%
347TEXAS INSTRS INC88250810435,900$6.6M0.03%
348VISA INCV19,513$6.6M0.03%
349FEDEX CORPFDX28,500$6.6M0.03%
350SELECT SECTOR SPDR TR81369Y50673,100$6.6M0.03%
351COCA COLA COKO99,395$6.6M0.03%
352TARGET CORPTGT73,425$6.6M0.03%
353ADOBE INCADBE18,200$6.5M0.03%
354CVS HEALTH CORPCVS86,100$6.5M0.03%
355VALE S AVALE600,000$6.5M0.03%
356BANK NOVA SCOTIA HALIFAX064149107100,000$6.5M0.03%
357TEXAS INSTRS INC88250810434,800$6.4M0.03%
358EOG RES INCEOG57,000$6.4M0.03%
359INTUITINTU9,800$6.3M0.03%
360TRANE TECHNOLOGIES PLCTT15,239$6.3M0.03%
361BERKSHIRE HATHAWAY INC DELBRK-A12,600$6.3M0.03%
362AMERICAN EXPRESS COAXP18,300$6.3M0.03%
363CARLYLE GROUP INCCGABL100,000$6.3M0.03%
364LENNOX INTL INC52610710711,833$6.3M0.03%
365COSTCO WHSL CORP NEW22160K1056,780$6.2M0.03%
366UNION PAC CORPUNP27,000$6.2M0.03%
367TARGET CORPTGT69,100$6.2M0.03%
368AMERICAN TOWER CORP NEW03027X10032,100$6.2M0.03%
369AMAZON COM INCAMZN28,204$6.2M0.03%
370JD.COM INCJDCMF175,000$6.1M0.03%
371AMERICAN EXPRESS COAXP17,800$6.1M0.03%
372DUKE ENERGY CORP NEWDUKB49,500$6.1M0.03%
373UNITED PARCEL SERVICE INCUPS73,021$6.1M0.03%
374ALTRIA GROUP INCMO92,200$6.1M0.03%
375RTX CORPORATIONRTX38,279$6.1M0.03%
376VERIZON COMMUNICATIONS INCVZ138,373$6.0M0.03%
377CANADIAN IMPERIAL BANK OF COCNDIF75,300$6.0M0.03%
378ALIBABA GROUP HLDG LTDBBAAY33,400$6.0M0.03%
379ALPHABET INCGOOG24,600$6.0M0.03%
380SNOWFLAKE INCSNOW26,600$5.9M0.03%
381CONOCOPHILLIPSCOP60,400$5.9M0.03%
382PDD HOLDINGS INCPDD45,000$5.9M0.03%
383BERKSHIRE HATHAWAY INC DELBRK-A11,868$5.9M0.03%
384CARNIVAL CORPCUKPF200,000$5.9M0.03%
385CROWDSTRIKE HLDGS INCCRWD12,100$5.9M0.03%
386LULULEMON ATHLETICA INCLULU32,500$5.8M0.03%
387MODERNA INCMRNA226,100$5.8M0.03%
388WORKDAY INCWDAY23,500$5.8M0.03%
389GILEAD SCIENCES INCGILD51,300$5.8M0.03%
390SPDR GOLD TRGLD16,200$5.8M0.03%
391ORACLE CORPORCL-PD20,600$5.7M0.03%
392UNITEDHEALTH GROUP INCUNH16,650$5.7M0.03%
393VERIZON COMMUNICATIONS INCVZ132,000$5.7M0.03%
394ACCENTURE PLC IRELANDACN23,905$5.7M0.03%
395VERTEX PHARMACEUTICALS INCVRTX15,100$5.7M0.03%
396KELLANOVABEKE71,572$5.7M0.03%
397AT&T INCT-PC200,700$5.6M0.03%
398DANAHER CORPORATION23585110227,400$5.6M0.03%
399DANAHER CORPORATION23585110227,100$5.6M0.03%
400URANIUM ENERGY CORPUEC400,000$5.5M0.03%
401FORTINET INCFTNT65,400$5.5M0.03%
402NIKE INCNKE75,900$5.5M0.03%
403SNOWFLAKE INCSNOW24,700$5.5M0.03%
404NOVO-NORDISK A SNONOF100,000$5.5M0.03%
405TAIWAN SEMICONDUCTOR MFG LTD87403910020,100$5.5M0.03%
406FEDEX CORPFDX23,705$5.5M0.02%
407AMGEN INCAMGN19,300$5.4M0.02%
408THE CIGNA GROUP12552310017,800$5.4M0.02%
409ASML HOLDING N VASMLF5,500$5.3M0.02%
410STELLANTIS N.VSTLA576,989$5.3M0.02%
411OLLIES BARGAIN OUTLET HLDGS68111610939,077$5.3M0.02%
412SPDR SERIES TRUST78464A87053,200$5.3M0.02%
413TEXAS INSTRS INC88250810428,517$5.3M0.02%
414SELECT SECTOR SPDR TR81369Y88660,500$5.3M0.02%
415WELLS FARGO CO NEW94974610162,100$5.3M0.02%
416GOLDMAN SACHS GROUP INCGSCE6,500$5.2M0.02%
417LOWES COS INC54866110719,200$5.2M0.02%
418LAM RESEARCH CORPLRCX39,500$5.2M0.02%
419LULULEMON ATHLETICA INCLULU29,000$5.2M0.02%
420BARCLAYS PLCBCLYF250,000$5.2M0.02%
421VISA INCV15,100$5.1M0.02%
422MASTERCARD INCORPORATEDMA9,000$5.1M0.02%
423STATE STR CORPSTT-PG44,200$5.1M0.02%
424STRYKER CORPORATIONSYK13,600$5.0M0.02%
425BOEING COBA-PA23,000$5.0M0.02%
426ROCKWELL AUTOMATION INCROK14,299$5.0M0.02%
427BOEING COBA-PA22,900$5.0M0.02%
428JOHNSON CTLS INTL PLCG5150210546,918$5.0M0.02%
429HUNT J B TRANS SVCS INC44565810737,138$5.0M0.02%
430PROGRESSIVE CORP74331510320,600$5.0M0.02%
431SAIA INCSAIA16,752$4.9M0.02%
432PEPSICO INCPEP34,900$4.9M0.02%
433DELTA AIR LINES INC DELDAL84,500$4.9M0.02%
434STARBUCKS CORPSBUX56,893$4.9M0.02%
435COLGATE PALMOLIVE COCL61,300$4.9M0.02%
436INTEL CORPINTC145,300$4.9M0.02%
437SELECT SECTOR SPDR TR81369Y50653,900$4.9M0.02%
438PINTEREST INCPINS150,536$4.8M0.02%
439FERRARI N VRACE10,000$4.8M0.02%
440SNOWFLAKE INCSNOW21,500$4.8M0.02%
441CROWDSTRIKE HLDGS INCCRWD9,800$4.8M0.02%
442ISHARES TR46428765519,800$4.8M0.02%
443RTX CORPORATIONRTX30,000$4.7M0.02%
444SCHWAB CHARLES CORPSCHW-PJ51,300$4.7M0.02%
445EOG RES INCEOG42,200$4.7M0.02%
446BLACKSTONE INCBX26,800$4.7M0.02%
447RALPH LAUREN CORPRL15,000$4.7M0.02%
448NUCOR CORPNUE34,606$4.7M0.02%
449SERVICENOW INCNOW4,984$4.7M0.02%
450NETFLIX INCNFLX3,884$4.7M0.02%
451OTIS WORLDWIDE CORPOTIS53,800$4.7M0.02%
452ORACLE CORPORCL-PD16,700$4.7M0.02%
453PEPSICO INCPEP33,000$4.7M0.02%
454SPDR DOW JONES INDL AVERAGE78467X10910,000$4.6M0.02%
455MORGAN STANLEYMS-PQ28,700$4.6M0.02%
456SCHLUMBERGER LTDSLB129,000$4.6M0.02%
457INTERNATIONAL BUSINESS MACHSINTR16,200$4.5M0.02%
458MARVELL TECHNOLOGY INCMRVL54,370$4.5M0.02%
459SPDR SERIES TRUST78464A69871,031$4.5M0.02%
460AMERICAN EAGLE OUTFITTERS INAEO250,000$4.5M0.02%
461BEST BUY INCBBY60,900$4.5M0.02%
462CLEVELAND-CLIFFS INC NEWCLF347,226$4.5M0.02%
463BLOCK INCBSQKZ62,500$4.5M0.02%
464BEST BUY INCBBY60,200$4.5M0.02%
465SERVICENOW INCNOW4,700$4.4M0.02%
466SALESFORCE INCCRM18,600$4.4M0.02%
467ARM HOLDINGS PLC04206820531,300$4.4M0.02%
468COINBASE GLOBAL INCCOIN13,000$4.3M0.02%
469LAM RESEARCH CORPLRCX33,000$4.3M0.02%
470BOOKING HOLDINGS INCBKNG800$4.3M0.02%
471ADVANCED MICRO DEVICES INCAMD26,799$4.3M0.02%
472VALERO ENERGY CORPVLO24,100$4.3M0.02%
473SCHLUMBERGER LTDSLB119,354$4.2M0.02%
474CONSTELLATION ENERGY CORPCEG13,107$4.2M0.02%
475AIRBNB INCABNB34,900$4.2M0.02%
476INTUITINTU6,500$4.2M0.02%
477COLGATE PALMOLIVE COCL52,900$4.2M0.02%
478RTX CORPORATIONRTX26,500$4.2M0.02%
479AIRBNB INCABNB34,292$4.2M0.02%
480EXXON MOBIL CORPXOM36,279$4.1M0.02%
481UBS GROUP AGUBS100,000$4.1M0.02%
482AUTOMATIC DATA PROCESSING INADP13,600$4.1M0.02%
483SHOPIFY INCSHOP26,900$4.0M0.02%
484ARK ETF TR00214Q10446,500$4.0M0.02%
485WOODWARD INCWWD15,723$4.0M0.02%
486FREEPORT-MCMORAN INCFCX101,800$4.0M0.02%
487ITAU UNIBANCO HLDG S A465562106550,000$4.0M0.02%
488ITAU UNIBANCO HLDG S A465562106550,000$4.0M0.02%
489TJX COS INC NEW87254010927,600$3.9M0.02%
490CONOCOPHILLIPSCOP40,100$3.9M0.02%
491JOHNSON & JOHNSONJNJ22,000$3.9M0.02%
492ISHARES TR46428765516,300$3.9M0.02%
493LOCKHEED MARTIN CORPLMT7,900$3.9M0.02%
494PHILIP MORRIS INTL INC71817210923,936$3.9M0.02%
495BOEING COBA-PA17,768$3.9M0.02%
496PETROLEO BRASILEIRO SA PETRO71654V408300,000$3.9M0.02%
497INGERSOLL RAND INCIR46,535$3.8M0.02%
498ZOOM COMMUNICATIONS INCZM45,000$3.8M0.02%
499BLACKSTONE INCBX21,565$3.8M0.02%
500SELECT SECTOR SPDR TR81369Y88643,500$3.8M0.02%