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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

Limestone Investment Advisors LP

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002075597-25-000004

Total Value
$1.26B
Positions
521
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY456,000$303.8M24.06%
2SPDR S&P 500 ETF TRSPY100,305$66.8M5.29%
3MICROSOFT CORPMSFT45,900$23.8M1.88%
4MICROSOFT CORPMSFT44,600$23.1M1.83%
5APPLE INCAAPL80,800$20.6M1.63%
6APPLE INCAAPL80,200$20.4M1.62%
7JPMORGAN CHASE & CO.VYLD59,600$18.8M1.49%
8AMAZON COM INCAMZN84,900$18.6M1.48%
9GOLDMAN SACHS GROUP INCGSCE23,300$18.6M1.47%
10AMAZON COM INCAMZN84,300$18.5M1.47%
11META PLATFORMS INCMETA24,400$17.9M1.42%
12GOLDMAN SACHS GROUP INCGSCE22,200$17.7M1.40%
13META PLATFORMS INCMETA23,600$17.3M1.37%
14JPMORGAN CHASE & CO.VYLD52,600$16.6M1.31%
15CITIGROUP INCC-PR154,600$15.7M1.24%
16CITIGROUP INCC-PR147,200$14.9M1.18%
17ALPHABET INCGOOG54,800$13.3M1.06%
18ALPHABET INCGOOG53,900$13.1M1.04%
19ASML HOLDING N VASMLF11,700$11.3M0.90%
20COSTCO WHSL CORP NEW22160K10512,200$11.3M0.89%
21WELLS FARGO CO NEW949746101129,300$10.8M0.86%
22BANK AMERICA CORP060505104201,000$10.4M0.82%
23ASML HOLDING N VASMLF10,700$10.4M0.82%
24NETFLIX INCNFLX8,600$10.3M0.82%
25BANK AMERICA CORP060505104190,000$9.8M0.78%
26WELLS FARGO CO NEW949746101114,300$9.6M0.76%
27ADVANCED MICRO DEVICES INCAMD58,900$9.5M0.75%
28ADVANCED MICRO DEVICES INCAMD55,600$9.0M0.71%
29NETFLIX INCNFLX7,400$8.9M0.70%
30ALIBABA GROUP HLDG LTDBBAAY39,405$7.0M0.56%
31MORGAN STANLEYMS-PQ43,600$6.9M0.55%
32MORGAN STANLEYMS-PQ43,300$6.9M0.55%
33DELTA AIR LINES INC DELDAL106,700$6.1M0.48%
34DELTA AIR LINES INC DELDAL101,900$5.8M0.46%
35ACCENTURE PLC IRELANDACN21,900$5.4M0.43%
36SERVICENOW INCNOW5,700$5.2M0.42%
37TEXAS INSTRS INC88250810428,100$5.2M0.41%
38DISNEY WALT CO25468710644,600$5.1M0.40%
39AERCAP HOLDINGS NVAER41,206$5.0M0.39%
40SERVICENOW INCNOW5,400$5.0M0.39%
41HSBC HLDGS PLCHBCYF69,037$4.9M0.39%
42INTERNATIONAL BUSINESS MACHSINTR17,300$4.9M0.39%
43ARISTA NETWORKS INCANET33,500$4.9M0.39%
44ARISTA NETWORKS INCANET31,500$4.6M0.36%
45TEXAS INSTRS INC88250810424,500$4.5M0.36%
46GE VERNOVA INCGEV7,200$4.4M0.35%
47VISA INCV12,400$4.2M0.34%
48NEXTRACKER INCNXT56,474$4.2M0.33%
49TAIWAN SEMICONDUCTOR MFG LTD87403910014,700$4.1M0.33%
50NETEASE INCNETTF26,467$4.0M0.32%
51ACCENTURE PLC IRELANDACN16,200$4.0M0.32%
52GE VERNOVA INCGEV6,200$3.8M0.30%
53CORNING INCGLW46,400$3.8M0.30%
54DOORDASH INCDASH13,600$3.7M0.29%
55NIKE INCNKE53,000$3.7M0.29%
56COINBASE GLOBAL INCCOIN10,800$3.6M0.29%
57TAIWAN SEMICONDUCTOR MFG LTD87403910012,400$3.5M0.27%
58CATERPILLAR INCCAT7,200$3.4M0.27%
59AMAZON COM INCAMZN15,586$3.4M0.27%
60BOEING COBA-PA15,800$3.4M0.27%
61TRIP COM GROUP LTDTRPCF44,600$3.4M0.27%
62VISA INCV9,782$3.3M0.26%
63APPLIED MATLS INC03822210516,157$3.3M0.26%
64MILLROSE PPTYS INC60113710296,931$3.3M0.26%
65DISNEY WALT CO25468710628,156$3.2M0.26%
66VISA INCV9,400$3.2M0.25%
67VISTRA CORPVST15,830$3.1M0.25%
68GE AEROSPACE36960430110,000$3.0M0.24%
69CORNING INCGLW36,100$3.0M0.23%
70CHECK POINT SOFTWARE TECH LTM2246510414,300$3.0M0.23%
71BARCLAYS PLCBCLYF138,900$2.9M0.23%
72BLACKSTONE INCBX16,800$2.9M0.23%
73SPOTIFY USA INC84921RAB64,100$2.9M0.23%
74SCHWAB CHARLES CORPSCHW-PJ29,300$2.8M0.22%
75INTERNATIONAL BUSINESS MACHSINTR9,600$2.7M0.21%
76SPOTIFY USA INC84921RAB63,800$2.7M0.21%
77CATERPILLAR INCCAT5,500$2.6M0.21%
78JD.COM INCJDCMF74,080$2.6M0.21%
79FIRST SOLAR INCFSLR11,700$2.6M0.20%
80SHELL PLCRYDAF36,000$2.6M0.20%
81CAPITAL ONE FINL CORP14040H10512,000$2.6M0.20%
82PFIZER INCPFE100,000$2.5M0.20%
83FULL TRUCK ALLIANCE CO LTDYMM195,371$2.5M0.20%
84RIO TINTO PLCRTNTF37,814$2.5M0.20%
85AMERICAN EXPRESS COAXP7,400$2.5M0.19%
86HONEYWELL INTL INC43851610611,600$2.4M0.19%
87HOME DEPOT INCHD5,900$2.4M0.19%
88MASTERCARD INCORPORATEDMA4,200$2.4M0.19%
89RIGETTI COMPUTING INCRGTIW130,201$2.4M0.19%
90BLACKROCK INCBLK2,000$2.3M0.18%
91DOORDASH INCDASH8,500$2.3M0.18%
92KE HLDGS INCBEKE121,668$2.3M0.18%
93HOME DEPOT INCHD5,700$2.3M0.18%
94NIKE INCNKE32,987$2.3M0.18%
95QUALCOMM INCQCOM13,600$2.3M0.18%
96STRATEGY INCSTRK7,000$2.3M0.18%
97CARNIVAL CORPCUKPF77,500$2.2M0.18%
98SCHWAB CHARLES CORPSCHW-PJ23,400$2.2M0.18%
99THERMO FISHER SCIENTIFIC INCTMO4,600$2.2M0.18%
100EATON CORP PLCETN5,900$2.2M0.17%
101NEBIUS GROUP N.V.NBIS19,385$2.2M0.17%
102CAPITAL ONE FINL CORP14040H10510,200$2.2M0.17%
103FIRST SOLAR INCFSLR9,700$2.1M0.17%
104BOEING COBA-PA9,900$2.1M0.17%
105UBER TECHNOLOGIES INCUBER21,410$2.1M0.17%
106NOVO-NORDISK A SNONOF37,793$2.1M0.17%
107DISNEY WALT CO25468710618,100$2.1M0.16%
108APPLIED MATLS INC03822210510,100$2.1M0.16%
109UBER TECHNOLOGIES INCUBER21,000$2.1M0.16%
110CONSTELLATION ENERGY CORPCEG6,188$2.0M0.16%
111D R HORTON INC23331A10912,000$2.0M0.16%
112AMERICAN EXPRESS COAXP6,000$2.0M0.16%
113FREEPORT-MCMORAN INCFCX50,700$2.0M0.16%
114BLACKSTONE INCBX11,600$2.0M0.16%
115UNITED PARCEL SERVICE INCUPS23,700$2.0M0.16%
116VIPSHOP HLDGS LTDVIPS98,536$1.9M0.15%
117MASTERCARD INCORPORATEDMA3,400$1.9M0.15%
118AIRBNB INCABNB15,900$1.9M0.15%
119ALPHABET INCGOOG7,754$1.9M0.15%
120APPLIED MATLS INC0382221059,200$1.9M0.15%
121QUALCOMM INCQCOM11,300$1.9M0.15%
122EATON CORP PLCETN5,000$1.9M0.15%
123BLACKROCK INCBLK1,600$1.9M0.15%
124DELTA AIR LINES INC DELDAL32,746$1.9M0.15%
125COSTCO WHSL CORP NEW22160K1052,000$1.9M0.15%
126PAYPAL HLDGS INCPYPL27,000$1.8M0.14%
127NU HLDGS LTDNU112,800$1.8M0.14%
128UNITED PARCEL SERVICE INCUPS21,600$1.8M0.14%
129NETFLIX INCNFLX1,490$1.8M0.14%
130DATADOG INCDDOG12,300$1.8M0.14%
131BIONTECH SEBNTX17,190$1.7M0.13%
132D-WAVE QUANTUM INCQBTS68,161$1.7M0.13%
133SEA LTDSE9,400$1.7M0.13%
134MASTERCARD INCORPORATEDMA2,850$1.6M0.13%
135META PLATFORMS INCMETA2,181$1.6M0.13%
136NEXTDECADE CORPNEXT235,634$1.6M0.13%
137FORTINET INCFTNT18,100$1.5M0.12%
138WESTERN DIGITAL CORPWDC12,200$1.5M0.12%
139CROCS INCCROX17,518$1.5M0.12%
140BLOCK INCBSQKZ20,200$1.5M0.12%
141TWILIO INCTWLO14,500$1.5M0.11%
142THERMO FISHER SCIENTIFIC INCTMO2,900$1.4M0.11%
143CHEVRON CORP NEWCVX8,900$1.4M0.11%
144GENERAC HLDGS INCGNRC8,200$1.4M0.11%
145ITAU UNIBANCO HLDG S A465562106185,092$1.4M0.11%
1463M COMMM8,700$1.4M0.11%
147COMERICA INC20034010719,300$1.3M0.10%
148PHILLIPS 66PSX9,700$1.3M0.10%
149NIKE INCNKE18,900$1.3M0.10%
150VIRGIN GALACTIC HOLDINGS INCSPCE3,000,000$1.3M0.10%
151HEARTFLOW INCHTFL37,897$1.3M0.10%
152GE AEROSPACE3696043014,200$1.3M0.10%
153WESTERN DIGITAL CORPWDC10,400$1.2M0.10%
154UBER TECHNOLOGIES INCUBER12,400$1.2M0.10%
155CISCO SYS INCCSCO17,700$1.2M0.10%
156D R HORTON INC23331A1097,100$1.2M0.10%
157CADENCE DESIGN SYSTEM INCCDNS3,400$1.2M0.09%
158CONSTELLATION ENERGY CORPCEG3,600$1.2M0.09%
159CHEVRON CORP NEWCVX7,600$1.2M0.09%
160GENERAC HLDGS INCGNRC7,000$1.2M0.09%
161BLOCK INCBSQKZ16,000$1.2M0.09%
162MICRON TECHNOLOGY INCMU6,900$1.2M0.09%
163AIRBNB INCABNB9,400$1.1M0.09%
164VIKING THERAPEUTICS INCVKTX43,207$1.1M0.09%
165AMERICAN AIRLS GROUP INC02376R102100,400$1.1M0.09%
166CADENCE DESIGN SYSTEM INCCDNS3,200$1.1M0.09%
167UNION PAC CORPUNP4,600$1.1M0.09%
168CARNIVAL CORPCUKPF37,600$1.1M0.09%
169CONSTELLATION ENERGY CORPCEG3,300$1.1M0.09%
170LAS VEGAS SANDS CORPLVS19,700$1.1M0.08%
171BOSTON SCIENTIFIC CORPBSX10,300$1.0M0.08%
172CHIPOTLE MEXICAN GRILL INCCMG25,600$1.0M0.08%
173CRH PLCCRH8,300$995,1700.08%
174NU HLDGS LTDNU62,100$994,2210.08%
175PAYPAL HLDGS INCPYPL14,500$972,3700.08%
176WAYFAIR INCW10,666$952,7940.08%
177DANAHER CORPORATION2358511024,800$951,6480.08%
178PINTEREST INCPINS29,500$949,0150.08%
179TEXAS INSTRS INC8825081045,161$948,2310.08%
180SEA LTDSE5,300$947,2690.08%
181TOAST INCTOST25,800$941,9580.07%
182FISERV INCFISV7,300$941,1890.07%
183LAS VEGAS SANDS CORPLVS17,300$930,5670.07%
184COMERICA INC20034010713,400$918,1680.07%
185ON HLDG AGH5919C10421,500$910,5250.07%
186APOLLO GLOBAL MGMT INC03769M1066,800$906,2360.07%
187COSTCO WHSL CORP NEW22160K105977$904,3410.07%
188CISCO SYS INCCSCO13,200$903,1440.07%
189SALESFORCE INCCRM3,804$901,5480.07%
190TWILIO INCTWLO9,000$900,8100.07%
191PETROLEO BRASILEIRO SA PETRO71654V40871,011$898,9990.07%
192ATLASSIAN CORPORATIONTEAM5,600$894,3200.07%
193DOW INCDOW38,900$891,9770.07%
194SCHLUMBERGER LTDSLB25,900$890,1830.07%
195TOAST INCTOST24,300$887,1930.07%
196FREEPORT-MCMORAN INCFCX22,500$882,4500.07%
197LIVE NATION ENTERTAINMENT INLYV5,400$882,3600.07%
198ADVANCE AUTO PARTS INCAAP13,863$851,1880.07%
199ANALOG DEVICES INCADI3,400$835,3800.07%
200AST SPACEMOBILE INCASTS16,738$821,5010.07%
201CHIPOTLE MEXICAN GRILL INCCMG20,900$819,0710.06%
202PINTEREST INCPINS25,300$813,9010.06%
203DOW INCDOW34,500$791,0850.06%
204CARNIVAL CORPCUKPF27,270$788,3760.06%
205UNION PAC CORPUNP3,300$780,0210.06%
206SEAGATE HDD CAYMANSE3,300$778,9980.06%
207ZILLOW GROUP INCZ10,100$778,2050.06%
208DICKS SPORTING GOODS INC2533931023,500$777,7700.06%
209PAYCHEX INCPAYX6,100$773,2360.06%
210ETSY INCETSY11,610$770,7880.06%
211CLEVELAND-CLIFFS INC NEWCLF750,000$768,2100.06%
212SIX FLAGS ENTERTAINMENT CORPFUN33,678$765,1640.06%
213NATIONAL VISION HLDGS INCEYE25,979$758,3270.06%
214LULULEMON ATHLETICA INCLULU4,244$755,1350.06%
215DATADOG INCDDOG5,300$754,7200.06%
216CHARTER COMMUNICATIONS INC N16119P1082,731$751,3120.06%
217INTUITINTU1,100$751,2010.06%
218BLOCK H & R INCBSQKZ14,846$750,7620.06%
219GENERAL MTRS CO37045V10012,300$749,9310.06%
220WARBY PARKER INCWRBY27,169$749,3210.06%
221ACADEMY SPORTS & OUTDOORS INASO14,968$748,6990.06%
222AUTOZONE INCAZO174$746,5020.06%
223EBAY INC.EBAY8,190$744,8810.06%
224PVH CORPORATIONPVH8,883$744,1290.06%
225THE REALREAL INC88339P10169,980$743,8870.06%
226BATH & BODY WORKS INCBBWI28,742$740,3940.06%
227FORTINET INCFTNT8,800$739,9040.06%
228HONEYWELL INTL INC4385161063,500$736,7500.06%
229SCHLUMBERGER LTDSLB21,400$735,5180.06%
230GILEAD SCIENCES INCGILD6,600$732,6000.06%
231FERRARI N VRACE1,500$727,8300.06%
232DOLLAR TREE INCDLTR7,689$725,6110.06%
233DANAHER CORPORATION2358511023,600$713,7360.06%
234BP PLCBPPFF20,700$713,3220.06%
235ABERCROMBIE & FITCH COANF8,289$709,1240.06%
236THE TRADE DESK INC88339J10514,400$705,7440.06%
237MARRIOTT INTL INC NEW5719032022,600$677,1440.05%
238COUPANG INCCPNG21,000$676,2000.05%
239THE TRADE DESK INC88339J10513,600$666,5360.05%
240PHILLIPS 66PSX4,900$666,4980.05%
241GILEAD SCIENCES INCGILD6,000$666,0000.05%
242ADVANCED MICRO DEVICES INCAMD3,960$640,6880.05%
243DRAFTKINGS INC NEWDKNG17,130$640,6620.05%
244APOLLO GLOBAL MGMT INC03769M1064,800$639,6960.05%
245LOWES COS INC5486611072,500$628,2750.05%
246SOLAREDGE TECHNOLOGIES INCSEDG16,800$621,6000.05%
247INTUITINTU900$614,6190.05%
248MOELIS & COMC1,000$611,0930.05%
249DARDEN RESTAURANTS INCDRI3,200$609,1520.05%
250ACCELERANT HOLDINGSARX40,900$609,0010.05%
251NOVO-NORDISK A SNONOF10,900$604,8410.05%
252COREWEAVE INCCRWV4,400$602,1400.05%
253US BANCORP DELUSB-PS12,400$599,2920.05%
254INTERPUBLIC GROUP COS INCINTR21,300$594,4830.05%
255FISERV INCFISV4,600$593,0780.05%
256SOUTHWEST AIRLS CO84474110818,500$590,3350.05%
257THE TRADE DESK INC88339J10512,000$588,1200.05%
258MICRON TECHNOLOGY INCMU3,500$585,6200.05%
259CIPHER MINING INC17253J10646,434$584,6040.05%
260APPLOVIN CORPAPP800$574,8320.05%
261PAGSEGURO DIGITAL LTDPAGS57,286$572,8600.05%
262ZILLOW GROUP INCZ7,400$570,1700.05%
263IREN LIMITEDIREN11,889$557,9510.04%
264LAUDER ESTEE COS INC5184391046,300$555,1560.04%
265COUPANG INCCPNG17,100$550,6200.04%
266FASTENAL COFAST11,100$544,3440.04%
267EXXON MOBIL CORPXOM4,800$541,2000.04%
268PROLOGIS INC.PLDGP4,700$538,2440.04%
269BOSTON SCIENTIFIC CORPBSX5,500$536,9650.04%
270PETROLEO BRASILEIRO SA PETRO71654V40841,700$527,9220.04%
271AIRBNB INCABNB4,230$513,6070.04%
272INNODATA INCINOD6,632$511,1280.04%
273ATLASSIAN CORPORATIONTEAM3,200$511,0400.04%
274NRG ENERGY INCNRG500,000$510,2330.04%
275SAP SESAPGF1,900$507,6990.04%
276CAPITAL ONE FINL CORP14040H1052,370$503,8150.04%
277FIRST MAJESTIC SILVER CORPAG40,830$501,8010.04%
278CELANESE CORP DELCE500,000$501,1750.04%
279QUANTA SVCS INC74762E1021,200$497,3040.04%
280MONGODB INCMDB1,600$496,6080.04%
281TWILIO INCTWLO4,930$493,4440.04%
282MICROSOFT CORPMSFT940$486,8730.04%
283GENERAC HLDGS INCGNRC2,902$485,7950.04%
284SOUTHWEST AIRLS CO84474110815,100$481,8410.04%
285FASTENAL COFAST9,800$480,5920.04%
286BANK NEW YORK MELLON CORP0640581004,400$479,4240.04%
287SUPER MICRO COMPUTER INCSMCI9,923$475,7090.04%
288SHOPIFY INCSHOP3,200$475,5520.04%
289DUPONT DE NEMOURS INCDD6,100$475,1900.04%
290OCCIDENTAL PETE CORP6745991059,800$463,0500.04%
291LIVE NATION ENTERTAINMENT INLYV2,796$456,8660.04%
292ON HLDG AGH5919C10410,700$453,1450.04%
293NU HLDGS LTDNU28,277$452,7150.04%
294TOAST INCTOST12,264$447,7590.04%
295BOSTON SCIENTIFIC CORPBSX4,582$447,3410.04%
296AMERICA MOVIL SAB DE CVAMXOF21,248$446,2080.04%
297PNC FINL SVCS GROUP INC6934751052,200$442,0460.04%
298ULTA BEAUTY INCULTA800$437,4000.03%
299ALCOA CORPAA13,100$430,8590.03%
300OCCIDENTAL PETE CORP6745991059,000$425,2500.03%
301ANTERO RESOURCES CORPAR12,500$419,5000.03%
302CONOCOPHILLIPSCOP4,400$416,1960.03%
303CONOCOPHILLIPSCOP4,200$397,2780.03%
304FORD MTR CO34537086033,000$394,6800.03%
305DANAHER CORPORATION2358511021,960$388,5900.03%
306ZILLOW GROUP INCZ4,910$378,3160.03%
307KKR & CO INCKKRT2,900$376,8550.03%
308FREEPORT-MCMORAN INCFCX9,592$376,1980.03%
309BLACKSTONE INCBX2,150$367,3280.03%
310DEERE & CODE800$365,8080.03%
311MARRIOTT INTL INC NEW5719032021,400$364,6160.03%
312PINTEREST INCPINS11,330$364,4860.03%
313SUNRUN INCRUN20,908$361,4990.03%
314SHARKNINJA INCSN3,500$361,0250.03%
315CAVA GROUP INCCAVA5,900$356,4190.03%
316ROYAL CARIBBEAN GROUPV7780T1031,100$355,9380.03%
317VAXCYTE INCPCVX9,600$345,7920.03%
318DECKERS OUTDOOR CORPDECK3,400$344,6580.03%
319DIAMONDBACK ENERGY INCFANG2,300$329,1300.03%
320ULTA BEAUTY INCULTA600$328,0500.03%
3213M COMMM2,100$325,8780.03%
322COGNEX CORPCGNX7,000$317,1000.03%
323HP INCHPQ11,500$313,1450.02%
324TECK RESOURCES LTDTCKRF7,100$311,6190.02%
325MONGODB INCMDB1,000$310,3800.02%
326TAPESTRY INCTPR2,700$305,6940.02%
327PALO ALTO NETWORKS INCPANW1,500$305,4300.02%
328ACCENTURE PLC IRELANDACN1,236$304,7980.02%
329NIO INCNIOIF39,764$303,0020.02%
330FLUOR CORP NEWFLR7,200$302,9040.02%
331UNITED PARKS & RESORTS INCPRKS5,800$299,8600.02%
332PRICE T ROWE GROUP INCTROW2,900$297,6560.02%
333AMPHENOL CORP NEW0320951012,400$297,0000.02%
334NXP SEMICONDUCTORS N VNXPI1,300$296,0490.02%
335QUANTA SVCS INC74762E102700$290,0940.02%
336APPLIED DIGITAL CORPAPLD12,567$288,2870.02%
337RIVIAN AUTOMOTIVE INCRIVN19,620$288,0220.02%
338PROLOGIS INC.PLDGP2,500$286,3000.02%
339DEVON ENERGY CORP NEW25179M1038,000$280,4800.02%
340UNITEDHEALTH GROUP INCUNH809$279,3480.02%
341MIAMI INTL HLDGS INC59356Q1086,900$277,7940.02%
342EOS ENERGY ENTERPRISES INCEOSE24,040$273,8160.02%
343FORD MTR CO34537086022,800$272,6880.02%
344ON HLDG AGH5919C1046,406$271,2940.02%
345SNOWFLAKE INCSNOW1,200$270,6600.02%
346SHOPIFY INCSHOP1,800$267,4980.02%
347BUILDERS FIRSTSOURCE INCBLDR2,200$266,7500.02%
348DICKS SPORTING GOODS INC2533931021,200$266,6640.02%
349MEDICAL PPTYS TRUST INC58463J304250,000$266,0350.02%
350EDWARDS LIFESCIENCES CORPEW3,400$264,4180.02%
351GENESIS ENERGY L PGEL250,000$261,8650.02%
352ACADIA HEALTHCARE COMPANY INACHC250,000$259,9530.02%
353WESCO INTL INC95082P105250,000$259,3480.02%
354DIGITAL RLTY TR INC2538681031,500$259,3200.02%
355ADIENT PLCADNT250,000$258,9480.02%
356STARWOOD PPTY TR INCSTHO250,000$258,8250.02%
357REDDIT INCRDDT1,125$258,7390.02%
358PENNYMAC FINL SVCS INC NEW70932M107250,000$258,4150.02%
359FISERV INCFISV2,000$257,8600.02%
360SINCLAIR INCSBGI250,000$257,4430.02%
361AXON ENTERPRISE INCAXON250,000$257,1330.02%
362ONEMAIN HLDGS INCOMF250,000$255,3230.02%
363UWM HOLDINGS CORPORATIONUWMC250,000$255,0730.02%
364TEREX CORP NEWTEX250,000$254,8780.02%
365MOLINA HEALTHCARE INCMOH250,000$253,0980.02%
366STANLEY BLACK & DECKER INCSWK3,400$252,7220.02%
367ICAHN ENTERPRISES LPIEP250,000$252,2180.02%
368LENNAR CORPLEN-B2,000$252,0800.02%
369FTAI AVIATION LTDFTAIN250,000$251,7930.02%
370CREDIT ACCEP CORP MICH225310101250,000$250,7530.02%
371GE VERNOVA INCGEV407$250,2640.02%
372ROBLOX CORPRBLX1,800$249,3360.02%
373DUPONT DE NEMOURS INCDD3,200$249,2800.02%
374CHEMOURS COCC250,000$249,0300.02%
375ABERCROMBIE & FITCH COANF2,900$248,0950.02%
376LGI HOMES INCLGIH250,000$243,7330.02%
377SHELL PLCRYDAF3,400$243,2020.02%
378FERRARI N VRACE500$242,6100.02%
379HOME DEPOT INCHD598$242,3040.02%
380CAVA GROUP INCCAVA4,000$241,6400.02%
381STEEL DYNAMICS INCSTLD1,700$237,0310.02%
382NETAPP INCNTAP2,000$236,9200.02%
383US BANCORP DELUSB-PS4,900$236,8170.02%
384SEAGATE HDD CAYMANSE1,000$236,0600.02%
385MAGNERA CORPMAGN250,000$235,5050.02%
386ALEANNA INCANNAW56,000$235,4800.02%
387TERAWULF INCWULF20,597$235,2180.02%
388SCHWAB CHARLES CORPSCHW-PJ2,460$234,8560.02%
389CLEANSPARK INCCLSKW16,007$232,1020.02%
390NUCOR CORPNUE1,700$230,2310.02%
391CARNIVAL PLCCUKPF8,700$230,0280.02%
392SHARKNINJA INCSN2,188$225,6920.02%
393LI AUTO INCLAAOF8,742$221,5220.02%
394BLOOM ENERGY CORPBE2,523$213,3700.02%
395LAUDER ESTEE COS INC5184391042,400$211,4880.02%
396PULTE GROUP INC7458671011,600$211,4080.02%
397CARMAX INCKMX4,700$210,8890.02%
398EMERSON ELEC COEMR1,600$209,8880.02%
399PETROLEO BRASILEIRO SA PETRO71654V40816,400$207,6240.02%
400BUILDERS FIRSTSOURCE INCBLDR1,700$206,1250.02%
401BP PLCBPPFF5,900$203,3140.02%
402GLOBAL PMTS INC37940X1022,400$199,3920.02%
403GLOBAL PMTS INC37940X1022,400$199,3920.02%
404MATCH GROUP INC NEWMTCH5,600$197,7920.02%
405ALCOA CORPAA6,000$197,3400.02%
406ARRAY TECHNOLOGIES INCARRY24,000$195,6000.02%
407KKR & CO INCKKRT1,500$194,9250.02%
408STARBUCKS CORPSBUX2,300$194,5800.02%
409SNAP INCSNAP25,193$194,2380.02%
410ROYAL CARIBBEAN GROUPV7780T103600$194,1480.02%
411MONDAY COM LTDMNDY1,000$193,6900.02%
412DUOLINGO INCDUOL600$193,1040.02%
413EXPEDIA GROUP INCEXPE900$192,3750.02%
414PAYCHEX INCPAYX1,500$190,1400.02%
415ALIGN TECHNOLOGY INCALGN1,500$187,8300.01%
416DICKS SPORTING GOODS INC253393102835$185,5540.01%
417E L F BEAUTY INCELF1,400$185,4720.01%
418DEERE & CODE400$182,9040.01%
419LOWES COS INC548661107700$175,9170.01%
420MONDAY COM LTDMNDY900$174,3210.01%
421DECKERS OUTDOOR CORPDECK1,700$172,3290.01%
422ANALOG DEVICES INCADI700$171,9900.01%
423EXPEDIA GROUP INCEXPE800$171,0000.01%
424GENERAL DYNAMICS CORPGD500$170,5000.01%
425CISCO SYS INCCSCO2,326$159,1450.01%
426DARDEN RESTAURANTS INCDRI800$152,2880.01%
427DOCUSIGN INCDOCU2,100$151,3890.01%
428ALIGN TECHNOLOGY INCALGN1,200$150,2640.01%
429TAPESTRY INCTPR1,300$147,1860.01%
430LIVE NATION ENTERTAINMENT INLYV900$147,0600.01%
431S&P GLOBAL INCSPGI300$146,0130.01%
432NOVO-NORDISK A SNONOF2,600$144,2740.01%
433AON PLCAON400$142,6320.01%
434NETAPP INCNTAP1,200$142,1520.01%
435OPENDOOR TECHNOLOGIES INCOPENZ17,418$138,8210.01%
436DIGITAL RLTY TR INC253868103800$138,3040.01%
437TOLL BROTHERS INCTOL1,000$138,1400.01%
438ALPHA MODUS HLDGS INCAMODW112,500$133,8750.01%
439DOVER CORPDOV800$133,4640.01%
440E L F BEAUTY INCELF1,000$132,4800.01%
441EMERSON ELEC COEMR1,000$131,1800.01%
442JABIL INCJBL600$130,3020.01%
443DUOLINGO INCDUOL400$128,7360.01%
444DEERE & CODE270$123,4600.01%
445CITIZENS FINL GROUP INCCIA2,300$122,2680.01%
446PALO ALTO NETWORKS INCPANW600$122,1720.01%
447ALEANNA INCANNAW629,688$119,6410.01%
448JOBY AVIATION INCJOBY-WT19,300$115,8000.01%
449DOCUSIGN INCDOCU1,600$115,3440.01%
450SNOWFLAKE INCSNOW500$112,7750.01%
451EXXON MOBIL CORPXOM1,000$112,7500.01%
452BAKER HUGHES COMPANYBKR2,300$112,0560.01%
453CITIZENS FINL GROUP INCCIA2,100$111,6360.01%
454NIOCORP DEVS LTD65448415360,571$111,4510.01%
455LOWES COS INC548661107440$110,5760.01%
456AON PLCAON300$106,9740.01%
457AMPHENOL CORP NEW032095101850$105,1880.01%
458BUILDERS FIRSTSOURCE INCBLDR860$104,2750.01%
459PAYCHEX INCPAYX820$103,9430.01%
460GENERAL DYNAMICS CORPGD300$102,3000.01%
461STARBUCKS CORPSBUX1,200$101,5200.01%
462FLUOR CORP NEWFLR2,400$100,9680.01%
463CAVA GROUP INCCAVA1,670$100,8850.01%
464LENNAR CORPLEN-B800$100,8320.01%
465DOVER CORPDOV600$100,0980.01%
466LENNAR CORPLEN-B790$99,5720.01%
467S&P GLOBAL INCSPGI200$97,3420.01%
468MATCH GROUP INC NEWMTCH2,720$96,0700.01%
469NUCOR CORPNUE700$94,8010.01%
470BAKER HUGHES COMPANYBKR1,900$92,5680.01%
471BOEING COBA-PA422$91,0800.01%
472ANTERO RESOURCES CORPAR2,700$90,6120.01%
473JABIL INCJBL400$86,8680.01%
474STEEL DYNAMICS INCSTLD600$83,6580.01%
475AMERICAN AIRLS GROUP INC02376R1027,400$83,1760.01%
476ROBLOX CORPRBLX600$83,1120.01%
477ANTERO RESOURCES CORPAR2,384$80,0070.01%
478DRAFTKINGS INC NEWDKNG2,100$78,5400.01%
479ATLASSIAN CORPORATIONTEAM441$70,4280.01%
480DEVON ENERGY CORP NEW25179M1032,000$70,1200.01%
481TOLL BROTHERS INCTOL500$69,0700.01%
482NXP SEMICONDUCTORS N VNXPI300$68,3190.01%
483DRAFTKINGS INC NEWDKNG1,800$67,3200.01%
484PNC FINL SVCS GROUP INC693475105300$60,2790.00%
485HP INCHPQ2,100$57,1830.00%
486BANK NEW YORK MELLON CORP064058100500$54,4800.00%
487AERIES TECHNOLOGY INCAERTW77,947$52,9960.00%
488ABERCROMBIE & FITCH COANF600$51,3300.00%
489AMPHENOL CORP NEW032095101400$49,5000.00%
490MURPHY OIL CORPMUR50,000$49,3350.00%
491TRAILBLAZER MERGER CORP ITBMC170,000$42,5000.00%
492ALPHA MODUS HLDGS INCAMODW538,163$42,2460.00%
493CARMAX INCKMX800$35,8960.00%
494MONGODB INCMDB100$31,0380.00%
495SHARKNINJA INCSN300$30,9450.00%
496DIAMONDBACK ENERGY INCFANG200$28,6200.00%
497TECK RESOURCES LTDTCKRF600$26,3340.00%
498PRICE T ROWE GROUP INCTROW200$20,5280.00%
499AERIES TECHNOLOGY INCAERTW497,399$19,9950.00%
500BAKER HUGHES COMPANYBKR395$19,2440.00%