13F HOLDINGS REPORT
Limestone Investment Advisors LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002075597-26-000002
Total Value
$1.04B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 282,200 | $192.4M | 18.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 185,800 | $126.7M | 12.14% |
| 3 | APPLE INC | AAPL | 97,500 | $26.5M | 2.54% |
| 4 | APPLE INC | AAPL | 93,500 | $25.4M | 2.44% |
| 5 | ALPHABET INC | GOOG | 58,700 | $18.4M | 1.76% |
| 6 | AMAZON COM INC | AMZN | 76,300 | $17.6M | 1.69% |
| 7 | ALPHABET INC | GOOG | 54,700 | $17.1M | 1.64% |
| 8 | AMAZON COM INC | AMZN | 69,500 | $16.0M | 1.54% |
| 9 | CITIGROUP INC | C-PR | 124,000 | $14.5M | 1.39% |
| 10 | META PLATFORMS INC | META | 20,500 | $13.5M | 1.30% |
| 11 | CITIGROUP INC | C-PR | 115,500 | $13.5M | 1.29% |
| 12 | META PLATFORMS INC | META | 19,100 | $12.6M | 1.21% |
| 13 | MICROSOFT CORP | MSFT | 24,700 | $11.9M | 1.14% |
| 14 | MICROSOFT CORP | MSFT | 24,600 | $11.9M | 1.14% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 34,200 | $11.0M | 1.06% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 32,700 | $10.5M | 1.01% |
| 17 | PAYPAL HLDGS INC | PYPL | 171,400 | $10.0M | 0.96% |
| 18 | DELTA AIR LINES INC DEL | DAL | 142,600 | $9.9M | 0.95% |
| 19 | BANK AMERICA CORP | 060505104 | 166,100 | $9.1M | 0.88% |
| 20 | WELLS FARGO CO NEW | 949746101 | 90,300 | $8.4M | 0.81% |
| 21 | BANK AMERICA CORP | 060505104 | 138,700 | $7.6M | 0.73% |
| 22 | MORGAN STANLEY | MS-PQ | 42,100 | $7.5M | 0.72% |
| 23 | ASML HOLDING N V | ASMLF | 6,500 | $7.0M | 0.67% |
| 24 | WELLS FARGO CO NEW | 949746101 | 74,400 | $6.9M | 0.66% |
| 25 | SPDR S&P 500 ETF TR | SPY | 10,144 | $6.9M | 0.66% |
| 26 | ALPHABET INC | GOOG | 21,456 | $6.7M | 0.64% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,500 | $6.2M | 0.60% |
| 28 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 0.59% |
| 29 | MILLROSE PPTYS INC | 601137102 | 203,795 | $6.1M | 0.58% |
| 30 | AERCAP HOLDINGS NV | AER | 41,206 | $5.9M | 0.57% |
| 31 | LAM RESEARCH CORP | LRCX | 34,200 | $5.9M | 0.56% |
| 32 | CATERPILLAR INC | CAT | 10,100 | $5.8M | 0.55% |
| 33 | ASML HOLDING N V | ASMLF | 5,400 | $5.8M | 0.55% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 39,405 | $5.8M | 0.55% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,900 | $5.7M | 0.55% |
| 36 | NETFLIX INC | NFLX | 60,100 | $5.6M | 0.54% |
| 37 | MORGAN STANLEY | MS-PQ | 31,000 | $5.5M | 0.53% |
| 38 | NETFLIX INC | NFLX | 56,200 | $5.3M | 0.50% |
| 39 | VISA INC | V | 14,000 | $4.9M | 0.47% |
| 40 | NEXTPOWER INC | NXT | 55,314 | $4.8M | 0.46% |
| 41 | VISA INC | V | 13,300 | $4.7M | 0.45% |
| 42 | CATERPILLAR INC | CAT | 8,000 | $4.6M | 0.44% |
| 43 | HSBC HLDGS PLC | HBCYF | 56,037 | $4.4M | 0.42% |
| 44 | COINBASE GLOBAL INC | COIN | 18,800 | $4.3M | 0.41% |
| 45 | UBER TECHNOLOGIES INC | UBER | 49,161 | $4.0M | 0.38% |
| 46 | APPLE INC | AAPL | 14,596 | $4.0M | 0.38% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 4,500 | $4.0M | 0.38% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 4,400 | $3.9M | 0.37% |
| 49 | UBER TECHNOLOGIES INC | UBER | 47,000 | $3.8M | 0.37% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,800 | $3.8M | 0.36% |
| 51 | NETEASE INC | NETTF | 26,467 | $3.6M | 0.35% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 16,800 | $3.6M | 0.34% |
| 53 | CHEVRON CORP NEW | CVX | 23,400 | $3.6M | 0.34% |
| 54 | GE AEROSPACE | 369604301 | 11,500 | $3.5M | 0.34% |
| 55 | BARCLAYS PLC | BCLYF | 138,900 | $3.5M | 0.34% |
| 56 | QUALCOMM INC | QCOM | 20,500 | $3.5M | 0.34% |
| 57 | BOEING CO | BA-PA | 15,900 | $3.5M | 0.33% |
| 58 | NOVO-NORDISK A S | NONOF | 67,400 | $3.4M | 0.33% |
| 59 | TEXAS INSTRS INC | 882508104 | 19,200 | $3.3M | 0.32% |
| 60 | NVIDIA CORPORATION | NVDA | 17,300 | $3.2M | 0.31% |
| 61 | UBER TECHNOLOGIES INC | UBER | 39,400 | $3.2M | 0.31% |
| 62 | TRIP COM GROUP LTD | TRPCF | 44,600 | $3.2M | 0.31% |
| 63 | NOVO-NORDISK A S | NONOF | 62,300 | $3.2M | 0.30% |
| 64 | MICROSOFT CORP | MSFT | 6,333 | $3.1M | 0.29% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 17,100 | $3.0M | 0.29% |
| 66 | RIO TINTO PLC | RTNTF | 37,814 | $3.0M | 0.29% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 13,800 | $3.0M | 0.28% |
| 68 | NVIDIA CORPORATION | NVDA | 15,800 | $2.9M | 0.28% |
| 69 | BOEING CO | BA-PA | 13,400 | $2.9M | 0.28% |
| 70 | TEXAS INSTRS INC | 882508104 | 16,400 | $2.8M | 0.27% |
| 71 | ELI LILLY & CO | LLY | 2,600 | $2.8M | 0.27% |
| 72 | ELI LILLY & CO | LLY | 2,600 | $2.8M | 0.27% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 8,400 | $2.8M | 0.27% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 73,400 | $2.7M | 0.26% |
| 75 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,300 | $2.7M | 0.25% |
| 76 | SHELL PLC | RYDAF | 36,000 | $2.6M | 0.25% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 10,900 | $2.6M | 0.25% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 8,000 | $2.6M | 0.25% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 10,600 | $2.6M | 0.25% |
| 80 | AMERICAN EXPRESS CO | AXP | 6,800 | $2.5M | 0.24% |
| 81 | CORNING INC | GLW | 28,700 | $2.5M | 0.24% |
| 82 | PAYPAL HLDGS INC | PYPL | 42,800 | $2.5M | 0.24% |
| 83 | QUALCOMM INC | QCOM | 14,200 | $2.4M | 0.23% |
| 84 | GE AEROSPACE | 369604301 | 7,600 | $2.3M | 0.22% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $2.2M | 0.21% |
| 86 | NIKE INC | NKE | 33,500 | $2.1M | 0.20% |
| 87 | DISNEY WALT CO | 254687106 | 18,700 | $2.1M | 0.20% |
| 88 | JD.COM INC | JDCMF | 74,080 | $2.1M | 0.20% |
| 89 | FULL TRUCK ALLIANCE CO LTD | YMM | 195,371 | $2.1M | 0.20% |
| 90 | EXXON MOBIL CORP | XOM | 17,100 | $2.1M | 0.20% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 6,800 | $2.0M | 0.19% |
| 92 | DELTA AIR LINES INC DEL | DAL | 28,100 | $2.0M | 0.19% |
| 93 | CHEVRON CORP NEW | CVX | 12,700 | $1.9M | 0.19% |
| 94 | KE HLDGS INC | BEKE | 121,668 | $1.9M | 0.18% |
| 95 | DISNEY WALT CO | 254687106 | 16,700 | $1.9M | 0.18% |
| 96 | VALERO ENERGY CORP | VLO | 11,500 | $1.9M | 0.18% |
| 97 | META PLATFORMS INC | META | 2,775 | $1.8M | 0.18% |
| 98 | EXXON MOBIL CORP | XOM | 15,000 | $1.8M | 0.17% |
| 99 | CISCO SYS INC | CSCO | 23,400 | $1.8M | 0.17% |
| 100 | ASML HOLDING N V | ASMLF | 1,680 | $1.8M | 0.17% |
| 101 | LAM RESEARCH CORP | LRCX | 10,417 | $1.8M | 0.17% |
| 102 | CORNING INC | GLW | 20,200 | $1.8M | 0.17% |
| 103 | NETFLIX INC | NFLX | 18,320 | $1.7M | 0.16% |
| 104 | MASTERCARD INCORPORATED | MA | 3,000 | $1.7M | 0.16% |
| 105 | ICICI BANK LIMITED | IBN | 57,300 | $1.7M | 0.16% |
| 106 | FORTINET INC | FTNT | 20,900 | $1.7M | 0.16% |
| 107 | MASTERCARD INCORPORATED | MA | 2,900 | $1.7M | 0.16% |
| 108 | VALERO ENERGY CORP | VLO | 10,100 | $1.6M | 0.16% |
| 109 | BIONTECH SE | BNTX | 17,190 | $1.6M | 0.16% |
| 110 | DATADOG INC | DDOG | 12,000 | $1.6M | 0.16% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 11,100 | $1.6M | 0.16% |
| 112 | MERCADOLIBRE INC | MELI | 800 | $1.6M | 0.15% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 4,490 | $1.6M | 0.15% |
| 114 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.6M | 0.15% |
| 115 | DATADOG INC | DDOG | 11,400 | $1.6M | 0.15% |
| 116 | CISCO SYS INC | CSCO | 20,100 | $1.5M | 0.15% |
| 117 | VISTRA CORP | VST | 9,568 | $1.5M | 0.15% |
| 118 | VIKING THERAPEUTICS INC | VKTX | 43,207 | $1.5M | 0.15% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 15,200 | $1.5M | 0.14% |
| 120 | GE VERNOVA INC | GEV | 2,300 | $1.5M | 0.14% |
| 121 | RIGETTI COMPUTING INC | RGTIW | 130,201 | $1.4M | 0.14% |
| 122 | GE VERNOVA INC | GEV | 2,200 | $1.4M | 0.14% |
| 123 | MERCK & CO INC | MRK | 13,500 | $1.4M | 0.14% |
| 124 | RTX CORPORATION | RTX | 7,700 | $1.4M | 0.14% |
| 125 | ITAU UNIBANCO HLDG S A | 465562106 | 190,644 | $1.4M | 0.13% |
| 126 | APPLIED MATLS INC | 038222105 | 5,250 | $1.3M | 0.13% |
| 127 | FREEPORT-MCMORAN INC | FCX | 26,400 | $1.3M | 0.13% |
| 128 | NOVO-NORDISK A S | NONOF | 25,777 | $1.3M | 0.13% |
| 129 | ANDERSEN GROUP INC | ANDG | 50,000 | $1.3M | 0.12% |
| 130 | DOORDASH INC | DASH | 5,600 | $1.3M | 0.12% |
| 131 | DISNEY WALT CO | 254687106 | 11,123 | $1.3M | 0.12% |
| 132 | D R HORTON INC | 23331A109 | 8,700 | $1.3M | 0.12% |
| 133 | NEXTDECADE CORP | NEXT | 235,634 | $1.2M | 0.12% |
| 134 | HONEYWELL INTL INC | 438516106 | 6,300 | $1.2M | 0.12% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 8,100 | $1.2M | 0.11% |
| 136 | PALO ALTO NETWORKS INC | PANW | 6,400 | $1.2M | 0.11% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 11,700 | $1.2M | 0.11% |
| 138 | FREEPORT-MCMORAN INC | FCX | 22,800 | $1.2M | 0.11% |
| 139 | APPLIED MATLS INC | 038222105 | 4,500 | $1.2M | 0.11% |
| 140 | MSCI INC | MSCI | 2,000 | $1.1M | 0.11% |
| 141 | DANAHER CORPORATION | 235851102 | 5,000 | $1.1M | 0.11% |
| 142 | BHP GROUP LTD | BHPLF | 17,800 | $1.1M | 0.10% |
| 143 | DANAHER CORPORATION | 235851102 | 4,600 | $1.1M | 0.10% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 88,461 | $1.0M | 0.10% |
| 145 | APPLIED MATLS INC | 038222105 | 4,000 | $1.0M | 0.10% |
| 146 | DOORDASH INC | DASH | 4,500 | $1.0M | 0.10% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,500 | $983,115 | 0.09% |
| 148 | BLACKSTONE INC | BX | 6,300 | $971,082 | 0.09% |
| 149 | BLACKROCK INC | BLK | 900 | $963,306 | 0.09% |
| 150 | RTX CORPORATION | RTX | 5,200 | $953,680 | 0.09% |
| 151 | VISA INC | V | 2,716 | $952,528 | 0.09% |
| 152 | TRUIST FINL CORP | 89832Q109 | 19,300 | $949,753 | 0.09% |
| 153 | S&P GLOBAL INC | SPGI | 1,800 | $940,662 | 0.09% |
| 154 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,213 | $939,118 | 0.09% |
| 155 | HONEYWELL INTL INC | 438516106 | 4,800 | $936,432 | 0.09% |
| 156 | INTUIT | INTU | 1,400 | $927,388 | 0.09% |
| 157 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,905 | $926,004 | 0.09% |
| 158 | HALLIBURTON CO | HAL | 32,400 | $915,624 | 0.09% |
| 159 | MERCK & CO INC | MRK | 8,600 | $905,236 | 0.09% |
| 160 | SEA LTD | SE | 7,000 | $892,990 | 0.09% |
| 161 | DOW INC | DOW | 37,800 | $883,764 | 0.08% |
| 162 | ROBLOX CORP | RBLX | 10,800 | $875,124 | 0.08% |
| 163 | HOME DEPOT INC | HD | 2,500 | $860,250 | 0.08% |
| 164 | BLACKROCK INC | BLK | 800 | $856,272 | 0.08% |
| 165 | AMERICAN AIRLS GROUP INC | 02376R102 | 54,700 | $838,551 | 0.08% |
| 166 | SPCE 2.5 02/01/27 CORP | SPCE | 1,000,000 | $817,830 | 0.08% |
| 167 | DRAFTKINGS INC NEW | DKNG | 23,600 | $813,256 | 0.08% |
| 168 | FORTINET INC | FTNT | 10,200 | $809,982 | 0.08% |
| 169 | BLACKSTONE INC | BX | 5,200 | $801,528 | 0.08% |
| 170 | POOL CORP | POOL | 3,477 | $795,364 | 0.08% |
| 171 | VALERO ENERGY CORP | VLO | 4,855 | $790,345 | 0.08% |
| 172 | LA Z BOY INC | LZB | 21,182 | $789,453 | 0.08% |
| 173 | BEST BUY INC | BBY | 11,791 | $789,172 | 0.08% |
| 174 | CONOCOPHILLIPS | COP | 8,400 | $786,324 | 0.08% |
| 175 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,708 | $784,772 | 0.08% |
| 176 | CLEVELAND-CLIFFS INC NEW | CLF | 750,000 | $783,055 | 0.08% |
| 177 | TERADYNE INC | TER | 4,000 | $774,240 | 0.07% |
| 178 | CONOCOPHILLIPS | COP | 8,200 | $767,602 | 0.07% |
| 179 | LINDE PLC | LIN | 1,800 | $767,502 | 0.07% |
| 180 | MOELIS & CO | MC | 1,000 | $757,617 | 0.07% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 3,600 | $751,428 | 0.07% |
| 182 | THE CIGNA GROUP | 125523100 | 2,700 | $743,121 | 0.07% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,300 | $736,268 | 0.07% |
| 184 | ANALOG DEVICES INC | ADI | 2,700 | $732,240 | 0.07% |
| 185 | DATADOG INC | DDOG | 5,300 | $720,747 | 0.07% |
| 186 | PALO ALTO NETWORKS INC | PANW | 3,900 | $718,380 | 0.07% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 2,300 | $713,552 | 0.07% |
| 188 | FIVE BELOW INC | FIVE | 3,762 | $708,610 | 0.07% |
| 189 | AMPHENOL CORP NEW | 032095101 | 5,200 | $702,728 | 0.07% |
| 190 | CARNIVAL CORP | CUKPF | 23,000 | $702,420 | 0.07% |
| 191 | MGM RESORTS INTERNATIONAL | MGM | 19,079 | $696,193 | 0.07% |
| 192 | CROCS INC | CROX | 8,000 | $684,160 | 0.07% |
| 193 | MASTERCARD INCORPORATED | MA | 1,182 | $674,780 | 0.06% |
| 194 | MEDTRONIC PLC | MDT | 7,000 | $672,420 | 0.06% |
| 195 | EATON CORP PLC | ETN | 2,100 | $668,871 | 0.06% |
| 196 | WORKDAY INC | WDAY | 3,047 | $654,435 | 0.06% |
| 197 | STARBUCKS CORP | SBUX | 7,700 | $648,417 | 0.06% |
| 198 | NOKIA CORP | NOKBF | 100,200 | $648,294 | 0.06% |
| 199 | NIKE INC | NKE | 10,000 | $637,100 | 0.06% |
| 200 | LAM RESEARCH CORP | LRCX | 3,700 | $633,366 | 0.06% |
| 201 | CHEWY INC | CHWY | 19,117 | $631,817 | 0.06% |
| 202 | NU HLDGS LTD | NU | 37,200 | $622,728 | 0.06% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $622,512 | 0.06% |
| 204 | MEDTRONIC PLC | MDT | 6,400 | $614,784 | 0.06% |
| 205 | MICRON TECHNOLOGY INC | MU | 2,125 | $606,496 | 0.06% |
| 206 | LOWES COS INC | 548661107 | 2,491 | $600,730 | 0.06% |
| 207 | TERADYNE INC | TER | 3,100 | $600,036 | 0.06% |
| 208 | V F CORP | VFC | 33,129 | $598,972 | 0.06% |
| 209 | JEFFERIES FINL GROUP INC | 47233W109 | 9,600 | $594,912 | 0.06% |
| 210 | PAYCHEX INC | PAYX | 5,300 | $594,554 | 0.06% |
| 211 | ABBVIE INC | ABBV | 2,600 | $594,074 | 0.06% |
| 212 | GENERAC HLDGS INC | GNRC | 4,300 | $586,391 | 0.06% |
| 213 | HOME DEPOT INC | HD | 1,700 | $584,970 | 0.06% |
| 214 | SALESFORCE INC | CRM | 2,200 | $582,802 | 0.06% |
| 215 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $580,710 | 0.06% |
| 216 | PHILLIPS 66 | PSX | 4,500 | $580,680 | 0.06% |
| 217 | BHP GROUP LTD | BHPLF | 9,600 | $579,552 | 0.06% |
| 218 | UNION PAC CORP | UNP | 2,500 | $578,300 | 0.06% |
| 219 | ZILLOW GROUP INC | Z | 8,400 | $573,048 | 0.05% |
| 220 | NU HLDGS LTD | NU | 34,000 | $569,160 | 0.05% |
| 221 | ROBLOX CORP | RBLX | 7,000 | $567,210 | 0.05% |
| 222 | STARBUCKS CORP | SBUX | 6,700 | $564,207 | 0.05% |
| 223 | D R HORTON INC | 23331A109 | 3,900 | $561,717 | 0.05% |
| 224 | CUMMINS INC | CMI | 1,100 | $561,495 | 0.05% |
| 225 | ROSS STORES INC | ROST | 3,110 | $560,235 | 0.05% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $558,432 | 0.05% |
| 227 | CARNIVAL CORP | CUKPF | 18,200 | $555,828 | 0.05% |
| 228 | FERRARI N V | RACE | 1,500 | $554,340 | 0.05% |
| 229 | PAGSEGURO DIGITAL LTD | PAGS | 57,286 | $552,237 | 0.05% |
| 230 | SIRIUSXM HOLDINGS INC | 829933100 | 27,298 | $545,824 | 0.05% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $540,183 | 0.05% |
| 232 | D R HORTON INC | 23331A109 | 3,688 | $531,183 | 0.05% |
| 233 | SLB LIMITED | SLB | 13,800 | $529,644 | 0.05% |
| 234 | NRG ENERGY INC | NRG | 500,000 | $512,433 | 0.05% |
| 235 | EATON CORP PLC | ETN | 1,600 | $509,616 | 0.05% |
| 236 | PAYCHEX INC | PAYX | 4,500 | $504,810 | 0.05% |
| 237 | CELANESE CORP DEL | CE | 500,000 | $500,348 | 0.05% |
| 238 | PROLOGIS INC. | PLDGP | 3,900 | $497,874 | 0.05% |
| 239 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,000 | $490,560 | 0.05% |
| 240 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,600 | $486,876 | 0.05% |
| 241 | FERRARI N V | RACE | 1,300 | $480,428 | 0.05% |
| 242 | EBAY INC. | EBAY | 5,452 | $474,869 | 0.05% |
| 243 | NU HLDGS LTD | NU | 28,277 | $473,357 | 0.05% |
| 244 | INTUIT | INTU | 700 | $463,694 | 0.04% |
| 245 | THE TRADE DESK INC | 88339J105 | 12,070 | $458,177 | 0.04% |
| 246 | KKR & CO INC | KKRT | 3,500 | $446,180 | 0.04% |
| 247 | HALLIBURTON CO | HAL | 15,700 | $443,682 | 0.04% |
| 248 | TWILIO INC | TWLO | 3,100 | $440,944 | 0.04% |
| 249 | AMERICA MOVIL SAB DE CV | AMXOF | 21,248 | $439,196 | 0.04% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,074 | $432,948 | 0.04% |
| 251 | GAP INC | GAP | 16,687 | $427,187 | 0.04% |
| 252 | PALO ALTO NETWORKS INC | PANW | 2,289 | $421,634 | 0.04% |
| 253 | KKR & CO INC | KKRT | 3,300 | $420,684 | 0.04% |
| 254 | UNION PAC CORP | UNP | 1,800 | $416,376 | 0.04% |
| 255 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,600 | $409,648 | 0.04% |
| 256 | FISERV INC | FISV | 6,000 | $403,020 | 0.04% |
| 257 | EMERSON ELEC CO | EMR | 3,000 | $398,160 | 0.04% |
| 258 | ORACLE CORP | ORCL-PD | 2,000 | $389,820 | 0.04% |
| 259 | THE CIGNA GROUP | 125523100 | 1,400 | $385,322 | 0.04% |
| 260 | DECKERS OUTDOOR CORP | DECK | 3,600 | $373,212 | 0.04% |
| 261 | LAS VEGAS SANDS CORP | LVS | 5,700 | $371,013 | 0.04% |
| 262 | INTEL CORP | INTC | 9,700 | $357,930 | 0.03% |
| 263 | CUMMINS INC | CMI | 700 | $357,315 | 0.03% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $355,500 | 0.03% |
| 265 | AIRBNB INC | ABNB | 2,600 | $352,872 | 0.03% |
| 266 | ANALOG DEVICES INC | ADI | 1,300 | $352,560 | 0.03% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 900 | $350,163 | 0.03% |
| 268 | CRH PLC | CRH | 2,800 | $349,440 | 0.03% |
| 269 | PHILLIPS 66 | PSX | 2,700 | $348,408 | 0.03% |
| 270 | ZILLOW GROUP INC | Z | 5,100 | $347,922 | 0.03% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 600 | $339,816 | 0.03% |
| 272 | LENNAR CORP | LEN-B | 3,300 | $339,240 | 0.03% |
| 273 | FORTINET INC | FTNT | 4,199 | $333,443 | 0.03% |
| 274 | CAMECO CORP | CCJ | 3,600 | $329,364 | 0.03% |
| 275 | ATLASSIAN CORPORATION | TEAM | 2,000 | $324,280 | 0.03% |
| 276 | BP PLC | BPPFF | 9,300 | $322,989 | 0.03% |
| 277 | STEEL DYNAMICS INC | STLD | 1,900 | $321,955 | 0.03% |
| 278 | TRUIST FINL CORP | 89832Q109 | 6,500 | $319,865 | 0.03% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 1,031 | $319,857 | 0.03% |
| 280 | EMERSON ELEC CO | EMR | 2,400 | $318,528 | 0.03% |
| 281 | PHILLIPS 66 | PSX | 2,450 | $316,148 | 0.03% |
| 282 | DRAFTKINGS INC NEW | DKNG | 8,800 | $303,248 | 0.03% |
| 283 | CLOUDFLARE INC | NET | 1,500 | $295,725 | 0.03% |
| 284 | AMGEN INC | AMGN | 900 | $294,579 | 0.03% |
| 285 | GENERAL MTRS CO | 37045V100 | 3,600 | $292,752 | 0.03% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 2,400 | $287,400 | 0.03% |
| 287 | ATI INC | ATI | 2,400 | $275,424 | 0.03% |
| 288 | ORACLE CORP | ORCL-PD | 1,400 | $272,874 | 0.03% |
| 289 | GENERAL DYNAMICS CORP | GD | 800 | $269,328 | 0.03% |
| 290 | MEDICAL PPTYS TRUST INC | 58463J304 | 250,000 | $267,275 | 0.03% |
| 291 | SINCLAIR INC | SBGI | 250,000 | $261,580 | 0.03% |
| 292 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 250,000 | $261,260 | 0.03% |
| 293 | WESCO INTL INC | 95082P105 | 250,000 | $261,135 | 0.03% |
| 294 | STARWOOD PPTY TR INC | STHO | 250,000 | $261,060 | 0.03% |
| 295 | GENESIS ENERGY L P | GEL | 250,000 | $259,578 | 0.02% |
| 296 | AXON ENTERPRISE INC | AXON | 250,000 | $259,123 | 0.02% |
| 297 | ADIENT PLC | ADNT | 250,000 | $258,218 | 0.02% |
| 298 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $257,230 | 0.02% |
| 299 | TEREX CORP NEW | TEX | 250,000 | $256,860 | 0.02% |
| 300 | ONEMAIN HLDGS INC | OMF | 250,000 | $256,765 | 0.02% |
| 301 | FTAI AVIATION LTD | FTAIN | 250,000 | $254,263 | 0.02% |
| 302 | MOLINA HEALTHCARE INC | MOH | 250,000 | $253,878 | 0.02% |
| 303 | UWM HOLDINGS CORPORATION | UWMC | 250,000 | $253,288 | 0.02% |
| 304 | ACADIA HEALTHCARE COMPANY IN | ACHC | 250,000 | $252,723 | 0.02% |
| 305 | COCA COLA CO | KO | 3,600 | $251,676 | 0.02% |
| 306 | CREDIT ACCEP CORP MICH | 225310101 | 250,000 | $251,385 | 0.02% |
| 307 | ICAHN ENTERPRISES LP | IEP | 250,000 | $250,033 | 0.02% |
| 308 | RUBRIK INC. | RBRK | 3,238 | $247,642 | 0.02% |
| 309 | ZSCALER INC | ZS | 1,100 | $247,412 | 0.02% |
| 310 | MAGNERA CORP | MAGN | 250,000 | $246,175 | 0.02% |
| 311 | AMPHENOL CORP NEW | 032095101 | 1,800 | $243,252 | 0.02% |
| 312 | CHEMOURS CO | CC | 250,000 | $242,443 | 0.02% |
| 313 | LGI HOMES INC | LGIH | 250,000 | $240,210 | 0.02% |
| 314 | FIFTH THIRD BANCORP | FITBM | 5,100 | $238,731 | 0.02% |
| 315 | SALESFORCE INC | CRM | 900 | $238,419 | 0.02% |
| 316 | GENERAL DYNAMICS CORP | GD | 700 | $235,662 | 0.02% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $234,380 | 0.02% |
| 318 | SLB LIMITED | SLB | 6,100 | $234,118 | 0.02% |
| 319 | TRANE TECHNOLOGIES PLC | TT | 600 | $233,520 | 0.02% |
| 320 | MEDTRONIC PLC | MDT | 2,430 | $233,426 | 0.02% |
| 321 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $231,616 | 0.02% |
| 322 | TOLL BROTHERS INC | TOL | 1,700 | $229,874 | 0.02% |
| 323 | SERVICENOW INC | NOW | 1,500 | $229,785 | 0.02% |
| 324 | FISERV INC | FISV | 3,400 | $228,378 | 0.02% |
| 325 | JABIL INC | JBL | 1,000 | $228,020 | 0.02% |
| 326 | EXPEDIA GROUP INC | EXPE | 800 | $226,648 | 0.02% |
| 327 | NEXTPOWER INC | NXT | 2,600 | $226,486 | 0.02% |
| 328 | CINTAS CORP | CTAS | 1,200 | $225,684 | 0.02% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $224,560 | 0.02% |
| 330 | ALCOA CORP | AA | 4,200 | $223,188 | 0.02% |
| 331 | ARISTA NETWORKS INC | ANET | 1,700 | $222,751 | 0.02% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 380 | $220,670 | 0.02% |
| 333 | PINTEREST INC | PINS | 8,500 | $220,065 | 0.02% |
| 334 | PEPSICO INC | PEP | 1,500 | $215,280 | 0.02% |
| 335 | TWILIO INC | TWLO | 1,500 | $213,360 | 0.02% |
| 336 | S&P GLOBAL INC | SPGI | 400 | $209,036 | 0.02% |
| 337 | AIRBNB INC | ABNB | 1,500 | $203,580 | 0.02% |
| 338 | ROCKET COS INC | 77311W101 | 10,500 | $203,280 | 0.02% |
| 339 | DOW INC | DOW | 8,500 | $198,730 | 0.02% |
| 340 | AMGEN INC | AMGN | 600 | $196,386 | 0.02% |
| 341 | ORACLE CORP | ORCL-PD | 1,000 | $194,910 | 0.02% |
| 342 | ROCKET COS INC | 77311W101 | 9,800 | $189,728 | 0.02% |
| 343 | PINTEREST INC | PINS | 7,300 | $188,997 | 0.02% |
| 344 | LAS VEGAS SANDS CORP | LVS | 2,900 | $188,761 | 0.02% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $187,504 | 0.02% |
| 346 | ZILLOW GROUP INC | Z | 2,707 | $184,672 | 0.02% |
| 347 | ABBVIE INC | ABBV | 800 | $182,792 | 0.02% |
| 348 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 700 | $179,221 | 0.02% |
| 349 | ANTERO RESOURCES CORP | AR | 5,200 | $179,192 | 0.02% |
| 350 | CLOUDFLARE INC | NET | 900 | $177,435 | 0.02% |
| 351 | BP PLC | BPPFF | 5,100 | $177,123 | 0.02% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 500 | $176,635 | 0.02% |
| 353 | WORKDAY INC | WDAY | 800 | $171,824 | 0.02% |
| 354 | EXPEDIA GROUP INC | EXPE | 600 | $169,986 | 0.02% |
| 355 | MGM RESORTS INTERNATIONAL | MGM | 4,600 | $167,854 | 0.02% |
| 356 | US BANCORP DEL | USB-PS | 3,100 | $165,416 | 0.02% |
| 357 | ZOOM COMMUNICATIONS INC | ZM | 1,900 | $163,951 | 0.02% |
| 358 | ROSS STORES INC | ROST | 900 | $162,126 | 0.02% |
| 359 | ALEANNA INC | ANNAW | 56,000 | $161,050 | 0.02% |
| 360 | BEST BUY INC | BBY | 2,400 | $160,632 | 0.02% |
| 361 | PEPSICO INC | PEP | 1,100 | $157,872 | 0.02% |
| 362 | FERRARI N V | RACE | 421 | $155,585 | 0.01% |
| 363 | TOLL BROTHERS INC | TOL | 1,100 | $148,742 | 0.01% |
| 364 | NOKIA CORP | NOKBF | 22,700 | $146,869 | 0.01% |
| 365 | ARM HOLDINGS PLC | 042068205 | 1,300 | $142,103 | 0.01% |
| 366 | CRH PLC | CRH | 1,100 | $137,280 | 0.01% |
| 367 | PRUDENTIAL FINL INC | PUKPF | 1,200 | $135,456 | 0.01% |
| 368 | GENERAL MTRS CO | 37045V100 | 1,610 | $130,925 | 0.01% |
| 369 | CSX CORP | CSX | 3,600 | $130,500 | 0.01% |
| 370 | PROLOGIS INC. | PLDGP | 1,000 | $127,660 | 0.01% |
| 371 | LINDE PLC | LIN | 290 | $123,653 | 0.01% |
| 372 | FIFTH THIRD BANCORP | FITBM | 2,600 | $121,706 | 0.01% |
| 373 | THE TRADE DESK INC | 88339J105 | 3,200 | $121,472 | 0.01% |
| 374 | THE CIGNA GROUP | 125523100 | 440 | $121,101 | 0.01% |
| 375 | NOKIA CORP | NOKBF | 18,440 | $119,307 | 0.01% |
| 376 | AUTODESK INC | ADSK | 400 | $118,404 | 0.01% |
| 377 | SPOTIFY TECHNOLOGY S A | SPOT | 200 | $116,142 | 0.01% |
| 378 | CSX CORP | CSX | 3,200 | $116,000 | 0.01% |
| 379 | AMPHENOL CORP NEW | 032095101 | 850 | $114,869 | 0.01% |
| 380 | ATLASSIAN CORPORATION | TEAM | 700 | $113,498 | 0.01% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 1,000 | $112,880 | 0.01% |
| 382 | INTUIT | INTU | 170 | $112,611 | 0.01% |
| 383 | JOHNSON CTLS INTL PLC | G51502105 | 900 | $107,775 | 0.01% |
| 384 | THE TRADE DESK INC | 88339J105 | 2,800 | $106,288 | 0.01% |
| 385 | AMGEN INC | AMGN | 320 | $104,739 | 0.01% |
| 386 | PROLOGIS INC. | PLDGP | 820 | $104,681 | 0.01% |
| 387 | PNC FINL SVCS GROUP INC | 693475105 | 500 | $104,365 | 0.01% |
| 388 | INTEL CORP | INTC | 2,800 | $103,320 | 0.01% |
| 389 | STEEL DYNAMICS INC | STLD | 600 | $101,670 | 0.01% |
| 390 | LAS VEGAS SANDS CORP | LVS | 1,560 | $101,540 | 0.01% |
| 391 | TRANE TECHNOLOGIES PLC | TT | 260 | $101,192 | 0.01% |
| 392 | SERVICENOW INC | NOW | 650 | $99,574 | 0.01% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 451 | $96,586 | 0.01% |
| 394 | ROBLOX CORP | RBLX | 1,170 | $94,805 | 0.01% |
| 395 | ARM HOLDINGS PLC | 042068205 | 850 | $92,914 | 0.01% |
| 396 | AUTODESK INC | ADSK | 300 | $88,803 | 0.01% |
| 397 | ALEANNA INC | ANNAW | 612,164 | $86,621 | 0.01% |
| 398 | WORKDAY INC | WDAY | 400 | $85,912 | 0.01% |
| 399 | LINDE PLC | LIN | 200 | $85,278 | 0.01% |
| 400 | CONOCOPHILLIPS | COP | 910 | $85,185 | 0.01% |
| 401 | ATI INC | ATI | 700 | $80,332 | 0.01% |
| 402 | NIOCORP DEVS LTD | 654484153 | 42,921 | $79,833 | 0.01% |
| 403 | JEFFERIES FINL GROUP INC | 47233W109 | 1,200 | $74,364 | 0.01% |
| 404 | APOLLO GLOBAL MGMT INC | 03769M106 | 500 | $72,380 | 0.01% |
| 405 | JABIL INC | JBL | 300 | $68,406 | 0.01% |
| 406 | CAMECO CORP | CCJ | 600 | $54,894 | 0.01% |
| 407 | US BANCORP DEL | USB-PS | 1,000 | $53,360 | 0.01% |
| 408 | S&P GLOBAL INC | SPGI | 100 | $52,259 | 0.01% |
| 409 | ZOOM COMMUNICATIONS INC | ZM | 600 | $51,774 | 0.00% |
| 410 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $51,761 | 0.00% |
| 411 | MURPHY OIL CORP | MUR | 50,000 | $49,982 | 0.00% |
| 412 | LOWES COS INC | 548661107 | 200 | $48,232 | 0.00% |
| 413 | ANTERO RESOURCES CORP | AR | 1,300 | $44,798 | 0.00% |
| 414 | LENNAR CORP | LEN-B | 430 | $44,204 | 0.00% |
| 415 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $41,242 | 0.00% |
| 416 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 19,405 | $30,078 | 0.00% |
| 417 | ALPHA MODUS HLDGS INC | AMODW | 538,163 | $29,545 | 0.00% |
| 418 | MGM RESORTS INTERNATIONAL | MGM | 700 | $25,543 | 0.00% |
| 419 | ALCOA CORP | AA | 400 | $21,256 | 0.00% |
| 420 | COCA COLA CO | KO | 300 | $20,973 | 0.00% |
| 421 | DECKERS OUTDOOR CORP | DECK | 200 | $20,734 | 0.00% |
| 422 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $18,652 | 0.00% |
| 423 | AERIES TECHNOLOGY INC | AERTW | 34,849 | $17,965 | 0.00% |
| 424 | CLASSOVER HLDGS INC | KIDZW | 97,500 | $17,355 | 0.00% |
| 425 | STEEL DYNAMICS INC | STLD | 100 | $16,945 | 0.00% |
| 426 | BEST BUY INC | BBY | 200 | $13,386 | 0.00% |
| 427 | ARISTA NETWORKS INC | ANET | 100 | $13,103 | 0.00% |
| 428 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 274,581 | $11,532 | 0.00% |
| 429 | JD.COM INC | JDCMF | 300 | $8,610 | 0.00% |
| 430 | KKR & CO INC | KKRT | 60 | $7,649 | 0.00% |
| 431 | UNITED PARCEL SERVICE INC | UPS | 40 | $3,968 | 0.00% |
| 432 | AMERICAN AIRLS GROUP INC | 02376R102 | 250 | $3,833 | 0.00% |
| 433 | SUNPOWER INC | SPWRW | 15,076 | $3,618 | 0.00% |
| 434 | GENERAL DYNAMICS CORP | GD | 10 | $3,367 | 0.00% |
| 435 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $3,268 | 0.00% |
| 436 | VEEA INC | VEEAW | 38,668 | $3,086 | 0.00% |
| 437 | CHECHE GROUP INC | CCGWW | 145,700 | $2,972 | 0.00% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 10 | $2,087 | 0.00% |
| 439 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 75,000 | $1,238 | 0.00% |
| 440 | LOTUS TECHNOLOGY INC | LOTWW | 17,351 | $954 | 0.00% |
| 441 | ENVOY MEDICAL INC | COCHW | 23,467 | $913 | 0.00% |
| 442 | LIMINATUS PHARMA INC. | LIMNW | 22,562 | $790 | 0.00% |
| 443 | CXAPP INC | CXAIW | 15,168 | $705 | 0.00% |
| 444 | BOLT PROJS HLDGS INC | 09769B115 | 42,010 | $697 | 0.00% |
| 445 | FISCALNOTE HOLDINGS INC | NOTEW | 19,700 | $601 | 0.00% |
| 446 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $168 | 0.00% |