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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,963,000 | $3.31B | 15.05% |
| 2 | ISHARES TR | 464287655 | 5,811,900 | $1.40B | 6.37% |
| 3 | NVIDIA CORPORATION | NVDA | 7,145,300 | $1.33B | 6.04% |
| 4 | INVESCO QQQ TR | IVZ | 1,736,900 | $1.04B | 4.73% |
| 5 | APPLE INC | AAPL | 3,335,600 | $845.4M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 1,600,200 | $823.7M | 3.75% |
| 7 | ALPHABET INC | GOOG | 1,637,200 | $396.7M | 1.81% |
| 8 | INVESCO QQQ TR | IVZ | 612,500 | $366.3M | 1.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 513,600 | $341.1M | 1.55% |
| 10 | AMAZON COM INC | AMZN | 1,496,300 | $327.2M | 1.49% |
| 11 | META PLATFORMS INC | META | 436,400 | $319.5M | 1.45% |
| 12 | TESLA INC | TSLA | 639,600 | $282.5M | 1.29% |
| 13 | ISHARES TR | 464287655 | 1,155,300 | $278.2M | 1.27% |
| 14 | SPDR S&P 500 ETF TR | SPY | 380,000 | $252.3M | 1.15% |
| 15 | BROADCOM INC | AVGO | 693,800 | $227.7M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 1,221,400 | $226.7M | 1.03% |
| 17 | NVIDIA CORPORATION | NVDA | 1,080,600 | $200.6M | 0.91% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,225,400 | $197.1M | 0.90% |
| 19 | ISHARES TR | 464287432 | 2,000,000 | $177.9M | 0.81% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 343,300 | $171.1M | 0.78% |
| 21 | APPLE INC | AAPL | 644,300 | $163.3M | 0.74% |
| 22 | APPLE INC | AAPL | 623,700 | $158.1M | 0.72% |
| 23 | MICROSOFT CORP | MSFT | 292,000 | $150.3M | 0.68% |
| 24 | ALPHABET INC | GOOG | 563,600 | $137.8M | 0.63% |
| 25 | SPDR S&P 500 ETF TR | SPY | 199,000 | $132.1M | 0.60% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 406,700 | $128.4M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 246,500 | $126.9M | 0.58% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 296,100 | $102.2M | 0.47% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 104,200 | $95.7M | 0.44% |
| 30 | UBS GROUP AG | UBS | 2,325,000 | $94.8M | 0.43% |
| 31 | ISHARES INC | 464286400 | 3,000,000 | $92.8M | 0.42% |
| 32 | META PLATFORMS INC | META | 125,400 | $91.8M | 0.42% |
| 33 | AMAZON COM INC | AMZN | 376,200 | $82.3M | 0.37% |
| 34 | TESLA INC | TSLA | 179,000 | $79.1M | 0.36% |
| 35 | VISA INC | V | 229,400 | $78.0M | 0.36% |
| 36 | WALMART INC | WMT | 751,200 | $77.4M | 0.35% |
| 37 | EXXON MOBIL CORP | XOM | 674,300 | $77.1M | 0.35% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 474,800 | $76.4M | 0.35% |
| 39 | AMAZON COM INC | AMZN | 342,400 | $74.9M | 0.34% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 233,100 | $73.6M | 0.34% |
| 41 | INTEL CORP | INTC | 2,176,200 | $72.8M | 0.33% |
| 42 | KRANESHARES TRUST | 500767306 | 1,712,700 | $72.6M | 0.33% |
| 43 | KRANESHARES TRUST | 500767306 | 1,711,500 | $72.6M | 0.33% |
| 44 | BROADCOM INC | AVGO | 218,200 | $71.6M | 0.33% |
| 45 | ORACLE CORP | ORCL-PD | 246,800 | $68.8M | 0.31% |
| 46 | ABBVIE INC | ABBV | 324,200 | $68.6M | 0.31% |
| 47 | BROADCOM INC | AVGO | 203,200 | $66.7M | 0.30% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 365,600 | $66.2M | 0.30% |
| 49 | NETFLIX INC | NFLX | 53,900 | $64.9M | 0.30% |
| 50 | TESLA INC | TSLA | 145,900 | $64.4M | 0.29% |
| 51 | PDD HOLDINGS INC | PDD | 488,300 | $64.4M | 0.29% |
| 52 | ALPHABET INC | GOOG | 264,900 | $64.2M | 0.29% |
| 53 | ELI LILLY & CO | LLY | 84,200 | $63.6M | 0.29% |
| 54 | META PLATFORMS INC | META | 85,700 | $62.7M | 0.29% |
| 55 | NVIDIA CORPORATION | NVDA | 334,500 | $62.1M | 0.28% |
| 56 | APPLE INC | AAPL | 239,400 | $60.7M | 0.28% |
| 57 | ALPHABET INC | GOOG | 243,900 | $59.6M | 0.27% |
| 58 | BANK AMERICA CORP | 060505104 | 1,073,000 | $56.2M | 0.26% |
| 59 | BOEING CO | BA-PA | 255,900 | $55.8M | 0.25% |
| 60 | ISHARES TR | 464287234 | 1,000,000 | $53.1M | 0.24% |
| 61 | ISHARES TR | 464287234 | 1,000,000 | $53.1M | 0.24% |
| 62 | VANECK ETF TRUST | 92189F106 | 684,000 | $52.4M | 0.24% |
| 63 | HOME DEPOT INC | HD | 122,700 | $51.6M | 0.24% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 63,800 | $51.2M | 0.23% |
| 65 | CATERPILLAR INC | CAT | 120,700 | $50.7M | 0.23% |
| 66 | QUALCOMM INC | QCOM | 305,400 | $50.5M | 0.23% |
| 67 | PALO ALTO NETWORKS INC | PANW | 246,200 | $50.2M | 0.23% |
| 68 | CITIGROUP INC | C-PR | 482,300 | $49.8M | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 86,900 | $49.5M | 0.23% |
| 70 | ISHARES INC | 46434G822 | 600,000 | $47.9M | 0.22% |
| 71 | NETFLIX INC | NFLX | 39,500 | $47.6M | 0.22% |
| 72 | MICRON TECHNOLOGY INC | MU | 280,800 | $46.7M | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 260,200 | $46.5M | 0.21% |
| 74 | CITIGROUP INC | C-PR | 444,800 | $45.9M | 0.21% |
| 75 | CATERPILLAR INC | CAT | 108,200 | $45.4M | 0.21% |
| 76 | ISHARES TR | 464287184 | 1,100,000 | $45.4M | 0.21% |
| 77 | SPDR SERIES TRUST | 78464A698 | 715,000 | $45.4M | 0.21% |
| 78 | CHEVRON CORP NEW | CVX | 283,900 | $45.4M | 0.21% |
| 79 | TESLA INC | TSLA | 99,200 | $43.8M | 0.20% |
| 80 | GE AEROSPACE | 369604301 | 141,900 | $42.6M | 0.19% |
| 81 | WALMART INC | WMT | 398,800 | $41.1M | 0.19% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 129,000 | $40.7M | 0.19% |
| 83 | HOME DEPOT INC | HD | 96,300 | $40.5M | 0.18% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 117,100 | $40.4M | 0.18% |
| 85 | META PLATFORMS INC | META | 54,900 | $40.2M | 0.18% |
| 86 | ELI LILLY & CO | LLY | 52,500 | $39.6M | 0.18% |
| 87 | MORGAN STANLEY | MS-PQ | 238,800 | $38.5M | 0.18% |
| 88 | APPLIED MATLS INC | 038222105 | 186,600 | $38.3M | 0.17% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 248,200 | $38.1M | 0.17% |
| 90 | EXXON MOBIL CORP | XOM | 327,600 | $37.4M | 0.17% |
| 91 | ELI LILLY & CO | LLY | 49,300 | $37.2M | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 130,000 | $36.4M | 0.17% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 825,100 | $35.9M | 0.16% |
| 94 | TEXAS INSTRS INC | 882508104 | 191,900 | $35.5M | 0.16% |
| 95 | MICROSOFT CORP | MSFT | 67,000 | $34.5M | 0.16% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 153,600 | $34.4M | 0.16% |
| 97 | WELLS FARGO CO NEW | 949746101 | 405,500 | $34.3M | 0.16% |
| 98 | BANK AMERICA CORP | 060505104 | 644,700 | $33.8M | 0.15% |
| 99 | WELLS FARGO CO NEW | 949746101 | 394,300 | $33.3M | 0.15% |
| 100 | QUALCOMM INC | QCOM | 193,600 | $32.0M | 0.15% |
| 101 | ABBVIE INC | ABBV | 151,300 | $32.0M | 0.15% |
| 102 | UBER TECHNOLOGIES INC | UBER | 318,700 | $31.8M | 0.14% |
| 103 | COCA COLA CO | KO | 479,700 | $31.7M | 0.14% |
| 104 | AMAZON COM INC | AMZN | 143,600 | $31.4M | 0.14% |
| 105 | ELI LILLY & CO | LLY | 41,000 | $31.0M | 0.14% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 172,500 | $30.9M | 0.14% |
| 107 | PROLOGIS INC. | PLDGP | 267,400 | $30.6M | 0.14% |
| 108 | MICRON TECHNOLOGY INC | MU | 183,500 | $30.5M | 0.14% |
| 109 | FERRARI N V | RACE | 63,000 | $30.4M | 0.14% |
| 110 | HOME DEPOT INC | HD | 71,700 | $30.2M | 0.14% |
| 111 | SPDR S&P 500 ETF TR | SPY | 45,308 | $30.1M | 0.14% |
| 112 | DELL TECHNOLOGIES INC | DELL | 227,100 | $29.9M | 0.14% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 354,500 | $29.5M | 0.13% |
| 114 | INVESCO QQQ TR | IVZ | 49,050 | $29.3M | 0.13% |
| 115 | ABBOTT LABS | ABLZF | 220,500 | $29.2M | 0.13% |
| 116 | SALESFORCE INC | CRM | 122,800 | $29.1M | 0.13% |
| 117 | CISCO SYS INC | CSCO | 430,100 | $29.1M | 0.13% |
| 118 | PDD HOLDINGS INC | PDD | 219,400 | $28.9M | 0.13% |
| 119 | MERCK & CO INC | MRK | 345,700 | $28.8M | 0.13% |
| 120 | DISNEY WALT CO | 254687106 | 249,800 | $28.7M | 0.13% |
| 121 | MERCK & CO INC | MRK | 343,000 | $28.6M | 0.13% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 302,400 | $27.9M | 0.13% |
| 123 | ABBOTT LABS | ABLZF | 206,100 | $27.3M | 0.12% |
| 124 | KLA CORP | KLAC | 25,600 | $27.3M | 0.12% |
| 125 | BROADCOM INC | AVGO | 77,700 | $25.5M | 0.12% |
| 126 | SOUTHERN CO | SOMN | 270,400 | $25.4M | 0.12% |
| 127 | CVS HEALTH CORP | CVS | 336,900 | $25.4M | 0.12% |
| 128 | HOME DEPOT INC | HD | 59,800 | $25.2M | 0.11% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 26,700 | $24.5M | 0.11% |
| 130 | JD.COM INC | JDCMF | 700,000 | $24.5M | 0.11% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 87,100 | $24.4M | 0.11% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 148,400 | $24.2M | 0.11% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 29,800 | $23.9M | 0.11% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,100 | $23.5M | 0.11% |
| 135 | DELL TECHNOLOGIES INC | DELL | 177,100 | $23.3M | 0.11% |
| 136 | TARGET CORP | TGT | 260,000 | $23.3M | 0.11% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 66,800 | $23.0M | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 423,500 | $22.9M | 0.10% |
| 139 | ADOBE INC | ADBE | 63,400 | $22.8M | 0.10% |
| 140 | PEPSICO INC | PEP | 160,200 | $22.6M | 0.10% |
| 141 | PAYPAL HLDGS INC | PYPL | 339,800 | $22.6M | 0.10% |
| 142 | GE AEROSPACE | 369604301 | 75,100 | $22.5M | 0.10% |
| 143 | QUALCOMM INC | QCOM | 136,200 | $22.5M | 0.10% |
| 144 | BANK AMERICA CORP | 060505104 | 427,500 | $22.4M | 0.10% |
| 145 | DISNEY WALT CO | 254687106 | 193,500 | $22.2M | 0.10% |
| 146 | EXXON MOBIL CORP | XOM | 193,200 | $22.1M | 0.10% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 63,700 | $22.0M | 0.10% |
| 148 | MERCADOLIBRE INC | MELI | 8,900 | $21.8M | 0.10% |
| 149 | PROLOGIS INC. | PLDGP | 190,500 | $21.8M | 0.10% |
| 150 | ASML HOLDING N V | ASMLF | 22,300 | $21.6M | 0.10% |
| 151 | APPLIED MATLS INC | 038222105 | 101,300 | $20.8M | 0.09% |
| 152 | ISHARES TR | 464287184 | 500,000 | $20.7M | 0.09% |
| 153 | BOOKING HOLDINGS INC | BKNG | 3,800 | $20.5M | 0.09% |
| 154 | BOOKING HOLDINGS INC | BKNG | 3,800 | $20.5M | 0.09% |
| 155 | EXXON MOBIL CORP | XOM | 178,400 | $20.4M | 0.09% |
| 156 | CVS HEALTH CORP | CVS | 267,500 | $20.2M | 0.09% |
| 157 | MICRON TECHNOLOGY INC | MU | 120,400 | $20.0M | 0.09% |
| 158 | GENERAL MTRS CO | 37045V100 | 328,700 | $20.0M | 0.09% |
| 159 | CHEVRON CORP NEW | CVX | 125,000 | $20.0M | 0.09% |
| 160 | LAM RESEARCH CORP | LRCX | 149,500 | $19.7M | 0.09% |
| 161 | SHOPIFY INC | SHOP | 131,200 | $19.5M | 0.09% |
| 162 | ISHARES INC | 464286400 | 625,155 | $19.3M | 0.09% |
| 163 | NEWMONT CORP | NEMCL | 225,000 | $19.1M | 0.09% |
| 164 | MCDONALDS CORP | MCD | 62,300 | $19.0M | 0.09% |
| 165 | ABBVIE INC | ABBV | 88,300 | $18.7M | 0.09% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 120,000 | $18.4M | 0.08% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 56,500 | $17.8M | 0.08% |
| 168 | ALPHABET INC | GOOG | 72,700 | $17.8M | 0.08% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 110,400 | $17.8M | 0.08% |
| 170 | LINDE PLC | LIN | 36,400 | $17.6M | 0.08% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 39,400 | $17.3M | 0.08% |
| 172 | CHEVRON CORP NEW | CVX | 107,200 | $17.1M | 0.08% |
| 173 | US BANCORP DEL | USB-PS | 342,900 | $16.7M | 0.08% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 18,200 | $16.7M | 0.08% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 150,000 | $16.7M | 0.08% |
| 176 | WALMART INC | WMT | 157,100 | $16.2M | 0.07% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 49,800 | $16.1M | 0.07% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 28,100 | $16.1M | 0.07% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 32,800 | $16.0M | 0.07% |
| 180 | VISA INC | V | 46,800 | $15.9M | 0.07% |
| 181 | ISHARES TR | 46429B598 | 300,000 | $15.7M | 0.07% |
| 182 | ISHARES TR | 46429B598 | 300,000 | $15.7M | 0.07% |
| 183 | NETFLIX INC | NFLX | 13,000 | $15.7M | 0.07% |
| 184 | ORACLE CORP | ORCL-PD | 55,800 | $15.6M | 0.07% |
| 185 | ABBVIE INC | ABBV | 72,800 | $15.4M | 0.07% |
| 186 | FEDEX CORP | FDX | 66,500 | $15.4M | 0.07% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 16,700 | $15.3M | 0.07% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 97,518 | $15.0M | 0.07% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 96,800 | $14.9M | 0.07% |
| 190 | ALBEMARLE CORP | ALB-PA | 184,000 | $14.7M | 0.07% |
| 191 | UNITED STS OIL FD LP | UNTCW | 200,000 | $14.7M | 0.07% |
| 192 | UNITED STS OIL FD LP | UNTCW | 200,000 | $14.7M | 0.07% |
| 193 | DEERE & CO | DE | 29,900 | $14.7M | 0.07% |
| 194 | COINBASE GLOBAL INC | COIN | 42,800 | $14.3M | 0.07% |
| 195 | BANK AMERICA CORP | 060505104 | 271,700 | $14.2M | 0.06% |
| 196 | CATERPILLAR INC | CAT | 33,800 | $14.2M | 0.06% |
| 197 | ADOBE INC | ADBE | 39,426 | $14.2M | 0.06% |
| 198 | CATERPILLAR INC | CAT | 33,600 | $14.1M | 0.06% |
| 199 | BJS WHSL CLUB HLDGS INC | 05550J101 | 150,000 | $14.0M | 0.06% |
| 200 | MASTERCARD INCORPORATED | MA | 24,500 | $14.0M | 0.06% |
| 201 | BLACKROCK INC | BLK | 12,200 | $13.8M | 0.06% |
| 202 | AMERICAN EXPRESS CO | AXP | 40,000 | $13.7M | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.5M | 0.06% |
| 204 | SERVICENOW INC | NOW | 14,300 | $13.4M | 0.06% |
| 205 | CUMMINS INC | CMI | 31,600 | $13.4M | 0.06% |
| 206 | SALESFORCE INC | CRM | 56,300 | $13.3M | 0.06% |
| 207 | SPDR GOLD TR | GLD | 37,500 | $13.3M | 0.06% |
| 208 | MORGAN STANLEY | MS-PQ | 82,500 | $13.3M | 0.06% |
| 209 | KLA CORP | KLAC | 12,500 | $13.3M | 0.06% |
| 210 | AMGEN INC | AMGN | 46,000 | $13.0M | 0.06% |
| 211 | WELLS FARGO CO NEW | 949746101 | 152,700 | $12.9M | 0.06% |
| 212 | BLACKSTONE INC | BX | 73,200 | $12.9M | 0.06% |
| 213 | STELLANTIS N.V | STLA | 1,391,174 | $12.8M | 0.06% |
| 214 | MICRON TECHNOLOGY INC | MU | 75,900 | $12.6M | 0.06% |
| 215 | AMGEN INC | AMGN | 44,700 | $12.6M | 0.06% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,000 | $12.6M | 0.06% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 287,900 | $12.5M | 0.06% |
| 218 | JOHNSON & JOHNSON | JNJ | 69,600 | $12.4M | 0.06% |
| 219 | VANECK ETF TRUST | 92189F676 | 37,300 | $12.1M | 0.06% |
| 220 | TEXAS INSTRS INC | 882508104 | 65,300 | $12.1M | 0.06% |
| 221 | MICROSOFT CORP | MSFT | 23,459 | $12.1M | 0.05% |
| 222 | PAYPAL HLDGS INC | PYPL | 180,812 | $12.0M | 0.05% |
| 223 | PEPSICO INC | PEP | 84,400 | $11.9M | 0.05% |
| 224 | STELLANTIS N.V | STLA | 1,283,674 | $11.9M | 0.05% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 24,800 | $11.7M | 0.05% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 52,200 | $11.7M | 0.05% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 124,800 | $11.5M | 0.05% |
| 228 | ABBOTT LABS | ABLZF | 86,500 | $11.4M | 0.05% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 74,400 | $11.4M | 0.05% |
| 230 | UNION PAC CORP | UNP | 49,600 | $11.4M | 0.05% |
| 231 | NXP SEMICONDUCTORS N V | NXPI | 50,400 | $11.4M | 0.05% |
| 232 | CHEVRON CORP NEW | CVX | 70,900 | $11.3M | 0.05% |
| 233 | PFIZER INC | PFE | 439,300 | $11.2M | 0.05% |
| 234 | ALCON AG | ALC | 150,000 | $11.1M | 0.05% |
| 235 | CISCO SYS INC | CSCO | 163,900 | $11.1M | 0.05% |
| 236 | ARK ETF TR | 00214Q104 | 128,700 | $11.0M | 0.05% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $10.9M | 0.05% |
| 238 | FREEPORT-MCMORAN INC | FCX | 280,200 | $10.9M | 0.05% |
| 239 | ENERGY FUELS INC | UUUU | 694,000 | $10.9M | 0.05% |
| 240 | PINTEREST INC | PINS | 335,500 | $10.7M | 0.05% |
| 241 | WESTERN DIGITAL CORP | WDC | 91,300 | $10.7M | 0.05% |
| 242 | KBR INC | KBR | 208,276 | $10.7M | 0.05% |
| 243 | FREEPORT-MCMORAN INC | FCX | 273,300 | $10.7M | 0.05% |
| 244 | ALTRIA GROUP INC | MO | 161,700 | $10.6M | 0.05% |
| 245 | APPLIED MATLS INC | 038222105 | 51,400 | $10.6M | 0.05% |
| 246 | CITIGROUP INC | C-PR | 102,000 | $10.5M | 0.05% |
| 247 | INVESCO QQQ TR | IVZ | 17,500 | $10.5M | 0.05% |
| 248 | SALESFORCE INC | CRM | 44,108 | $10.5M | 0.05% |
| 249 | ALPHABET INC | GOOG | 43,100 | $10.4M | 0.05% |
| 250 | QUALCOMM INC | QCOM | 62,800 | $10.4M | 0.05% |
| 251 | AUTODESK INC | ADSK | 32,800 | $10.2M | 0.05% |
| 252 | SERVICENOW INC | NOW | 10,900 | $10.2M | 0.05% |
| 253 | S&P GLOBAL INC | SPGI | 20,100 | $10.2M | 0.05% |
| 254 | VISA INC | V | 30,000 | $10.2M | 0.05% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 122,000 | $10.2M | 0.05% |
| 256 | SELECT SECTOR SPDR TR | 81369Y407 | 42,300 | $10.2M | 0.05% |
| 257 | FERRARI N V | RACE | 20,639 | $9.9M | 0.05% |
| 258 | COCA COLA CO | KO | 150,200 | $9.9M | 0.05% |
| 259 | ISHARES TR | 464287432 | 111,220 | $9.9M | 0.05% |
| 260 | ANALOG DEVICES INC | ADI | 39,600 | $9.8M | 0.04% |
| 261 | AMAZON COM INC | AMZN | 44,941 | $9.8M | 0.04% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 60,600 | $9.7M | 0.04% |
| 263 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 252,708 | $9.7M | 0.04% |
| 264 | CITIGROUP INC | C-PR | 94,200 | $9.7M | 0.04% |
| 265 | GENERAL MTRS CO | 37045V100 | 159,000 | $9.7M | 0.04% |
| 266 | EBAY INC. | EBAY | 104,300 | $9.7M | 0.04% |
| 267 | LOCKHEED MARTIN CORP | LMT | 19,500 | $9.6M | 0.04% |
| 268 | NETFLIX INC | NFLX | 8,000 | $9.6M | 0.04% |
| 269 | ABBOTT LABS | ABLZF | 72,800 | $9.6M | 0.04% |
| 270 | AIRBNB INC | ABNB | 79,200 | $9.6M | 0.04% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 126,800 | $9.6M | 0.04% |
| 272 | ELI LILLY & CO | LLY | 12,676 | $9.6M | 0.04% |
| 273 | AGCO CORP | AGCO | 89,339 | $9.6M | 0.04% |
| 274 | APPLIED MATLS INC | 038222105 | 46,500 | $9.5M | 0.04% |
| 275 | ISHARES INC | 46434G822 | 119,006 | $9.5M | 0.04% |
| 276 | US BANCORP DEL | USB-PS | 193,400 | $9.4M | 0.04% |
| 277 | VANECK ETF TRUST | 92189F676 | 28,500 | $9.3M | 0.04% |
| 278 | LAM RESEARCH CORP | LRCX | 70,400 | $9.3M | 0.04% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 121,500 | $9.2M | 0.04% |
| 280 | CSX CORP | CSX | 256,545 | $9.2M | 0.04% |
| 281 | NIKE INC | NKE | 125,300 | $9.1M | 0.04% |
| 282 | CVS HEALTH CORP | CVS | 120,600 | $9.1M | 0.04% |
| 283 | FEDEX CORP | FDX | 39,300 | $9.1M | 0.04% |
| 284 | MCDONALDS CORP | MCD | 29,600 | $9.0M | 0.04% |
| 285 | SCHLUMBERGER LTD | SLB | 251,900 | $9.0M | 0.04% |
| 286 | BARRICK MNG CORP | 06849F108 | 269,796 | $8.9M | 0.04% |
| 287 | LOWES COS INC | 548661107 | 32,800 | $8.9M | 0.04% |
| 288 | GE AEROSPACE | 369604301 | 29,600 | $8.9M | 0.04% |
| 289 | DEUTSCHE BANK A G | D18190898 | 250,000 | $8.8M | 0.04% |
| 290 | AMETEK INC | AME | 46,293 | $8.8M | 0.04% |
| 291 | ALLY FINL INC | 02005N100 | 225,000 | $8.8M | 0.04% |
| 292 | PENTAIR PLC | PNR | 79,272 | $8.8M | 0.04% |
| 293 | BLACKSTONE INC | BX | 49,900 | $8.8M | 0.04% |
| 294 | SPDR SERIES TRUST | 78464A698 | 138,000 | $8.8M | 0.04% |
| 295 | ZOOM COMMUNICATIONS INC | ZM | 102,700 | $8.7M | 0.04% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 103,800 | $8.6M | 0.04% |
| 297 | VALE S A | VALE | 800,000 | $8.6M | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y407 | 35,400 | $8.5M | 0.04% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 10,500 | $8.4M | 0.04% |
| 300 | TARGET CORP | TGT | 93,800 | $8.4M | 0.04% |
| 301 | EATON CORP PLC | ETN | 23,700 | $8.3M | 0.04% |
| 302 | FREEPORT-MCMORAN INC | FCX | 212,100 | $8.3M | 0.04% |
| 303 | STARBUCKS CORP | SBUX | 96,500 | $8.3M | 0.04% |
| 304 | VANECK ETF TRUST | 92189F676 | 25,400 | $8.3M | 0.04% |
| 305 | ALPHABET INC | GOOG | 33,600 | $8.2M | 0.04% |
| 306 | WALMART INC | WMT | 79,400 | $8.2M | 0.04% |
| 307 | LOGITECH INTL S A | H50430232 | 75,000 | $8.2M | 0.04% |
| 308 | RTX CORPORATION | RTX | 51,400 | $8.1M | 0.04% |
| 309 | GXO LOGISTICS INCORPORATED | GXO | 152,279 | $8.1M | 0.04% |
| 310 | ZSCALER INC | ZS | 27,300 | $8.1M | 0.04% |
| 311 | LINDE PLC | LIN | 16,700 | $8.1M | 0.04% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 16,900 | $8.0M | 0.04% |
| 313 | CUMMINS INC | CMI | 18,894 | $8.0M | 0.04% |
| 314 | CISCO SYS INC | CSCO | 117,600 | $7.9M | 0.04% |
| 315 | MOELIS & CO | MC | 110,000 | $7.8M | 0.04% |
| 316 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600,000 | $7.7M | 0.04% |
| 317 | ROSS STORES INC | ROST | 51,619 | $7.7M | 0.04% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 29,600 | $7.7M | 0.04% |
| 319 | ANALOG DEVICES INC | ADI | 31,000 | $7.7M | 0.04% |
| 320 | LITHIUM AMERS CORP NEW | LTUM | 1,000,000 | $7.7M | 0.04% |
| 321 | ANALOG DEVICES INC | ADI | 30,800 | $7.7M | 0.03% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,700 | $7.6M | 0.03% |
| 323 | INTERPUBLIC GROUP COS INC | INTR | 266,949 | $7.5M | 0.03% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 16,951 | $7.4M | 0.03% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 19,800 | $7.4M | 0.03% |
| 326 | AMGEN INC | AMGN | 26,200 | $7.4M | 0.03% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 79,968 | $7.4M | 0.03% |
| 328 | 3M CO | MMM | 47,672 | $7.4M | 0.03% |
| 329 | UNION PAC CORP | UNP | 31,900 | $7.3M | 0.03% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 23,981 | $7.3M | 0.03% |
| 331 | ACCENTURE PLC IRELAND | ACN | 30,300 | $7.3M | 0.03% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 32,200 | $7.2M | 0.03% |
| 333 | FEDEX CORP | FDX | 31,100 | $7.2M | 0.03% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 57,400 | $7.1M | 0.03% |
| 335 | XPO INC | XPO | 54,576 | $7.1M | 0.03% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 39,300 | $7.0M | 0.03% |
| 337 | SPDR SERIES TRUST | 78468R556 | 52,800 | $7.0M | 0.03% |
| 338 | GENERAL DYNAMICS CORP | GD | 20,538 | $7.0M | 0.03% |
| 339 | NVENT ELECTRIC PLC | NVT | 70,361 | $7.0M | 0.03% |
| 340 | ISHARES INC | 464286400 | 225,100 | $7.0M | 0.03% |
| 341 | UNITED PARCEL SERVICE INC | UPS | 83,000 | $6.9M | 0.03% |
| 342 | DISNEY WALT CO | 254687106 | 60,100 | $6.9M | 0.03% |
| 343 | PALANTIR TECHNOLOGIES INC | PLTR | 37,759 | $6.8M | 0.03% |
| 344 | DISNEY WALT CO | 254687106 | 59,400 | $6.8M | 0.03% |
| 345 | LIBERTY BROADBAND CORP | LBRDP | 106,534 | $6.8M | 0.03% |
| 346 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,900 | $6.7M | 0.03% |
| 347 | TEXAS INSTRS INC | 882508104 | 35,900 | $6.6M | 0.03% |
| 348 | VISA INC | V | 19,513 | $6.6M | 0.03% |
| 349 | FEDEX CORP | FDX | 28,500 | $6.6M | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y506 | 73,100 | $6.6M | 0.03% |
| 351 | COCA COLA CO | KO | 99,395 | $6.6M | 0.03% |
| 352 | TARGET CORP | TGT | 73,425 | $6.6M | 0.03% |
| 353 | ADOBE INC | ADBE | 18,200 | $6.5M | 0.03% |
| 354 | CVS HEALTH CORP | CVS | 86,100 | $6.5M | 0.03% |
| 355 | VALE S A | VALE | 600,000 | $6.5M | 0.03% |
| 356 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100,000 | $6.5M | 0.03% |
| 357 | TEXAS INSTRS INC | 882508104 | 34,800 | $6.4M | 0.03% |
| 358 | EOG RES INC | EOG | 57,000 | $6.4M | 0.03% |
| 359 | INTUIT | INTU | 9,800 | $6.3M | 0.03% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 15,239 | $6.3M | 0.03% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,600 | $6.3M | 0.03% |
| 362 | AMERICAN EXPRESS CO | AXP | 18,300 | $6.3M | 0.03% |
| 363 | CARLYLE GROUP INC | CGABL | 100,000 | $6.3M | 0.03% |
| 364 | LENNOX INTL INC | 526107107 | 11,833 | $6.3M | 0.03% |
| 365 | COSTCO WHSL CORP NEW | 22160K105 | 6,780 | $6.2M | 0.03% |
| 366 | UNION PAC CORP | UNP | 27,000 | $6.2M | 0.03% |
| 367 | TARGET CORP | TGT | 69,100 | $6.2M | 0.03% |
| 368 | AMERICAN TOWER CORP NEW | 03027X100 | 32,100 | $6.2M | 0.03% |
| 369 | AMAZON COM INC | AMZN | 28,204 | $6.2M | 0.03% |
| 370 | JD.COM INC | JDCMF | 175,000 | $6.1M | 0.03% |
| 371 | AMERICAN EXPRESS CO | AXP | 17,800 | $6.1M | 0.03% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 49,500 | $6.1M | 0.03% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 73,021 | $6.1M | 0.03% |
| 374 | ALTRIA GROUP INC | MO | 92,200 | $6.1M | 0.03% |
| 375 | RTX CORPORATION | RTX | 38,279 | $6.1M | 0.03% |
| 376 | VERIZON COMMUNICATIONS INC | VZ | 138,373 | $6.0M | 0.03% |
| 377 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 75,300 | $6.0M | 0.03% |
| 378 | ALIBABA GROUP HLDG LTD | BBAAY | 33,400 | $6.0M | 0.03% |
| 379 | ALPHABET INC | GOOG | 24,600 | $6.0M | 0.03% |
| 380 | SNOWFLAKE INC | SNOW | 26,600 | $5.9M | 0.03% |
| 381 | CONOCOPHILLIPS | COP | 60,400 | $5.9M | 0.03% |
| 382 | PDD HOLDINGS INC | PDD | 45,000 | $5.9M | 0.03% |
| 383 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,868 | $5.9M | 0.03% |
| 384 | CARNIVAL CORP | CUKPF | 200,000 | $5.9M | 0.03% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 12,100 | $5.9M | 0.03% |
| 386 | LULULEMON ATHLETICA INC | LULU | 32,500 | $5.8M | 0.03% |
| 387 | MODERNA INC | MRNA | 226,100 | $5.8M | 0.03% |
| 388 | WORKDAY INC | WDAY | 23,500 | $5.8M | 0.03% |
| 389 | GILEAD SCIENCES INC | GILD | 51,300 | $5.8M | 0.03% |
| 390 | SPDR GOLD TR | GLD | 16,200 | $5.8M | 0.03% |
| 391 | ORACLE CORP | ORCL-PD | 20,600 | $5.7M | 0.03% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 16,650 | $5.7M | 0.03% |
| 393 | VERIZON COMMUNICATIONS INC | VZ | 132,000 | $5.7M | 0.03% |
| 394 | ACCENTURE PLC IRELAND | ACN | 23,905 | $5.7M | 0.03% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 15,100 | $5.7M | 0.03% |
| 396 | KELLANOVA | BEKE | 71,572 | $5.7M | 0.03% |
| 397 | AT&T INC | T-PC | 200,700 | $5.6M | 0.03% |
| 398 | DANAHER CORPORATION | 235851102 | 27,400 | $5.6M | 0.03% |
| 399 | DANAHER CORPORATION | 235851102 | 27,100 | $5.6M | 0.03% |
| 400 | URANIUM ENERGY CORP | UEC | 400,000 | $5.5M | 0.03% |
| 401 | FORTINET INC | FTNT | 65,400 | $5.5M | 0.03% |
| 402 | NIKE INC | NKE | 75,900 | $5.5M | 0.03% |
| 403 | SNOWFLAKE INC | SNOW | 24,700 | $5.5M | 0.03% |
| 404 | NOVO-NORDISK A S | NONOF | 100,000 | $5.5M | 0.03% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,100 | $5.5M | 0.03% |
| 406 | FEDEX CORP | FDX | 23,705 | $5.5M | 0.02% |
| 407 | AMGEN INC | AMGN | 19,300 | $5.4M | 0.02% |
| 408 | THE CIGNA GROUP | 125523100 | 17,800 | $5.4M | 0.02% |
| 409 | ASML HOLDING N V | ASMLF | 5,500 | $5.3M | 0.02% |
| 410 | STELLANTIS N.V | STLA | 576,989 | $5.3M | 0.02% |
| 411 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 39,077 | $5.3M | 0.02% |
| 412 | SPDR SERIES TRUST | 78464A870 | 53,200 | $5.3M | 0.02% |
| 413 | TEXAS INSTRS INC | 882508104 | 28,517 | $5.3M | 0.02% |
| 414 | SELECT SECTOR SPDR TR | 81369Y886 | 60,500 | $5.3M | 0.02% |
| 415 | WELLS FARGO CO NEW | 949746101 | 62,100 | $5.3M | 0.02% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 6,500 | $5.2M | 0.02% |
| 417 | LOWES COS INC | 548661107 | 19,200 | $5.2M | 0.02% |
| 418 | LAM RESEARCH CORP | LRCX | 39,500 | $5.2M | 0.02% |
| 419 | LULULEMON ATHLETICA INC | LULU | 29,000 | $5.2M | 0.02% |
| 420 | BARCLAYS PLC | BCLYF | 250,000 | $5.2M | 0.02% |
| 421 | VISA INC | V | 15,100 | $5.1M | 0.02% |
| 422 | MASTERCARD INCORPORATED | MA | 9,000 | $5.1M | 0.02% |
| 423 | STATE STR CORP | STT-PG | 44,200 | $5.1M | 0.02% |
| 424 | STRYKER CORPORATION | SYK | 13,600 | $5.0M | 0.02% |
| 425 | BOEING CO | BA-PA | 23,000 | $5.0M | 0.02% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 14,299 | $5.0M | 0.02% |
| 427 | BOEING CO | BA-PA | 22,900 | $5.0M | 0.02% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 46,918 | $5.0M | 0.02% |
| 429 | HUNT J B TRANS SVCS INC | 445658107 | 37,138 | $5.0M | 0.02% |
| 430 | PROGRESSIVE CORP | 743315103 | 20,600 | $5.0M | 0.02% |
| 431 | SAIA INC | SAIA | 16,752 | $4.9M | 0.02% |
| 432 | PEPSICO INC | PEP | 34,900 | $4.9M | 0.02% |
| 433 | DELTA AIR LINES INC DEL | DAL | 84,500 | $4.9M | 0.02% |
| 434 | STARBUCKS CORP | SBUX | 56,893 | $4.9M | 0.02% |
| 435 | COLGATE PALMOLIVE CO | CL | 61,300 | $4.9M | 0.02% |
| 436 | INTEL CORP | INTC | 145,300 | $4.9M | 0.02% |
| 437 | SELECT SECTOR SPDR TR | 81369Y506 | 53,900 | $4.9M | 0.02% |
| 438 | PINTEREST INC | PINS | 150,536 | $4.8M | 0.02% |
| 439 | FERRARI N V | RACE | 10,000 | $4.8M | 0.02% |
| 440 | SNOWFLAKE INC | SNOW | 21,500 | $4.8M | 0.02% |
| 441 | CROWDSTRIKE HLDGS INC | CRWD | 9,800 | $4.8M | 0.02% |
| 442 | ISHARES TR | 464287655 | 19,800 | $4.8M | 0.02% |
| 443 | RTX CORPORATION | RTX | 30,000 | $4.7M | 0.02% |
| 444 | SCHWAB CHARLES CORP | SCHW-PJ | 51,300 | $4.7M | 0.02% |
| 445 | EOG RES INC | EOG | 42,200 | $4.7M | 0.02% |
| 446 | BLACKSTONE INC | BX | 26,800 | $4.7M | 0.02% |
| 447 | RALPH LAUREN CORP | RL | 15,000 | $4.7M | 0.02% |
| 448 | NUCOR CORP | NUE | 34,606 | $4.7M | 0.02% |
| 449 | SERVICENOW INC | NOW | 4,984 | $4.7M | 0.02% |
| 450 | NETFLIX INC | NFLX | 3,884 | $4.7M | 0.02% |
| 451 | OTIS WORLDWIDE CORP | OTIS | 53,800 | $4.7M | 0.02% |
| 452 | ORACLE CORP | ORCL-PD | 16,700 | $4.7M | 0.02% |
| 453 | PEPSICO INC | PEP | 33,000 | $4.7M | 0.02% |
| 454 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,000 | $4.6M | 0.02% |
| 455 | MORGAN STANLEY | MS-PQ | 28,700 | $4.6M | 0.02% |
| 456 | SCHLUMBERGER LTD | SLB | 129,000 | $4.6M | 0.02% |
| 457 | INTERNATIONAL BUSINESS MACHS | INTR | 16,200 | $4.5M | 0.02% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 54,370 | $4.5M | 0.02% |
| 459 | SPDR SERIES TRUST | 78464A698 | 71,031 | $4.5M | 0.02% |
| 460 | AMERICAN EAGLE OUTFITTERS IN | AEO | 250,000 | $4.5M | 0.02% |
| 461 | BEST BUY INC | BBY | 60,900 | $4.5M | 0.02% |
| 462 | CLEVELAND-CLIFFS INC NEW | CLF | 347,226 | $4.5M | 0.02% |
| 463 | BLOCK INC | BSQKZ | 62,500 | $4.5M | 0.02% |
| 464 | BEST BUY INC | BBY | 60,200 | $4.5M | 0.02% |
| 465 | SERVICENOW INC | NOW | 4,700 | $4.4M | 0.02% |
| 466 | SALESFORCE INC | CRM | 18,600 | $4.4M | 0.02% |
| 467 | ARM HOLDINGS PLC | 042068205 | 31,300 | $4.4M | 0.02% |
| 468 | COINBASE GLOBAL INC | COIN | 13,000 | $4.3M | 0.02% |
| 469 | LAM RESEARCH CORP | LRCX | 33,000 | $4.3M | 0.02% |
| 470 | BOOKING HOLDINGS INC | BKNG | 800 | $4.3M | 0.02% |
| 471 | ADVANCED MICRO DEVICES INC | AMD | 26,799 | $4.3M | 0.02% |
| 472 | VALERO ENERGY CORP | VLO | 24,100 | $4.3M | 0.02% |
| 473 | SCHLUMBERGER LTD | SLB | 119,354 | $4.2M | 0.02% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 13,107 | $4.2M | 0.02% |
| 475 | AIRBNB INC | ABNB | 34,900 | $4.2M | 0.02% |
| 476 | INTUIT | INTU | 6,500 | $4.2M | 0.02% |
| 477 | COLGATE PALMOLIVE CO | CL | 52,900 | $4.2M | 0.02% |
| 478 | RTX CORPORATION | RTX | 26,500 | $4.2M | 0.02% |
| 479 | AIRBNB INC | ABNB | 34,292 | $4.2M | 0.02% |
| 480 | EXXON MOBIL CORP | XOM | 36,279 | $4.1M | 0.02% |
| 481 | UBS GROUP AG | UBS | 100,000 | $4.1M | 0.02% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 13,600 | $4.1M | 0.02% |
| 483 | SHOPIFY INC | SHOP | 26,900 | $4.0M | 0.02% |
| 484 | ARK ETF TR | 00214Q104 | 46,500 | $4.0M | 0.02% |
| 485 | WOODWARD INC | WWD | 15,723 | $4.0M | 0.02% |
| 486 | FREEPORT-MCMORAN INC | FCX | 101,800 | $4.0M | 0.02% |
| 487 | ITAU UNIBANCO HLDG S A | 465562106 | 550,000 | $4.0M | 0.02% |
| 488 | ITAU UNIBANCO HLDG S A | 465562106 | 550,000 | $4.0M | 0.02% |
| 489 | TJX COS INC NEW | 872540109 | 27,600 | $3.9M | 0.02% |
| 490 | CONOCOPHILLIPS | COP | 40,100 | $3.9M | 0.02% |
| 491 | JOHNSON & JOHNSON | JNJ | 22,000 | $3.9M | 0.02% |
| 492 | ISHARES TR | 464287655 | 16,300 | $3.9M | 0.02% |
| 493 | LOCKHEED MARTIN CORP | LMT | 7,900 | $3.9M | 0.02% |
| 494 | PHILIP MORRIS INTL INC | 718172109 | 23,936 | $3.9M | 0.02% |
| 495 | BOEING CO | BA-PA | 17,768 | $3.9M | 0.02% |
| 496 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,000 | $3.9M | 0.02% |
| 497 | INGERSOLL RAND INC | IR | 46,535 | $3.8M | 0.02% |
| 498 | ZOOM COMMUNICATIONS INC | ZM | 45,000 | $3.8M | 0.02% |
| 499 | BLACKSTONE INC | BX | 21,565 | $3.8M | 0.02% |
| 500 | SELECT SECTOR SPDR TR | 81369Y886 | 43,500 | $3.8M | 0.02% |