IMC-Chicago, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, IMC-Chicago, LLC held in its portfolio 500 assets valued at $275,424,800,165 (i.e. $275.43B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($39.55B), NVIDIA CORPORATION ($18.77B), and TESLA INC ($18.64B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IMC-Chicago, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 57992000 | 39545904640 | TR UNIT |
| NVIDIA CORPORATION | 100632528 | 18767966472 | COM |
| TESLA INC | 41456313 | 18643733082 | COM |
| INVESCO QQQ TR | 21418772 | 13157765827 | UNIT SER 1 |
| META PLATFORMS INC | 12619877 | 8330254609 | CL A |
| APPLE INC | 28844400 | 7841638584 | COM |
| ISHARES TR | 26728486 | 6579484114 | RUSSELL 2000 ETF |
| ALPHABET INC | 18447842 | 5774174546 | CAP STK CL A |
| BROADCOM INC | 15115957 | 5231632718 | COM |
| MICROSOFT CORP | 10593268 | 5123116270 | COM |
| AMAZON COM INC | 17675900 | 4079951238 | COM |
| ADVANCED MICRO DEVICES INC | 18973511 | 4063367116 | COM |
| NETFLIX INC | 43075704 | 4038778007 | COM |
| ALPHABET INC | 10825120 | 3396922656 | CAP STK CL C |
| STRATEGY INC | 21551400 | 3274735230 | CL A NEW |
| SPDR GOLD TR | 7933018 | 3143934364 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 17414253 | 3095383471 | CL A |
| UNITEDHEALTH GROUP INC | 9351100 | 3086891621 | COM |
| GOLDMAN SACHS GROUP INC | 3148023 | 2767112217 | COM |
| MICRON TECHNOLOGY INC | 9001258 | 2569049046 | COM |
| ELI LILLY & CO | 2384100 | 2562144588 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6806144 | 2068319100 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 13728802 | 2012367797 | SPONSORED ADS |
| COSTCO WHSL CORP NEW | 2280600 | 1966652604 | COM |
| COINBASE GLOBAL INC | 8144600 | 1841819844 | COM CL A |
| ORACLE CORP | 9438500 | 1839658035 | COM |
| APPLOVIN CORP | 2640472 | 1779202843 | COM CL A |
| CROWDSTRIKE HLDGS INC | 3199413 | 1499756838 | CL A |
| BOEING CO | 6777420 | 1471513430 | COM |
| CARVANA CO | 3360500 | 1418198210 | CL A |
| ISHARES BITCOIN TRUST ETF | 26821967 | 1331710662 | SHS BEN INT |
| ISHARES TR | 14747040 | 1285352006 | 20 YR TR BD ETF |
| ASML HOLDING N V | 1144200 | 1224133812 | N Y REGISTRY SHS |
| ISHARES SILVER TR | 18809426 | 1211703223 | ISHARES |
| SPDR DOW JONES INDL AVERAGE | 2515427 | 1208838753 | UT SER 1 |
| ROBINHOOD MKTS INC | 10382958 | 1174312550 | COM CL A |
| JPMORGAN CHASE & CO. | 3642800 | 1173783016 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2332825 | 1172594486 | CL B NEW |
| ADOBE INC | 3302400 | 1155806976 | COM |
| BOOKING HOLDINGS INC | 211200 | 1131045696 | COM |
| VANECK ETF TRUST | 3081500 | 1109740595 | SEMICONDUCTR ETF |
| FIRST SOLAR INC | 3937800 | 1028671494 | COM |
| SPDR SERIES TRUST | 10005815 | 952568217 | STATE STREET SPD |
| CATERPILLAR INC | 1630600 | 934121822 | COM |
| INTEL CORP | 24304722 | 896844242 | COM |
| SALESFORCE INC | 3218100 | 852506871 | COM |
| GE VERNOVA INC | 1214700 | 793891479 | COM |
| LAM RESEARCH CORP | 4629200 | 792426456 | COM NEW |
| PDD HOLDINGS INC | 6894418 | 781758057 | SPONSORED ADS |
| REDDIT INC | 3257500 | 748801525 | CL A |
| HOME DEPOT INC | 2114384 | 727559534 | COM |
| CITIGROUP INC | 6225611 | 726466548 | COM NEW |
| SNOWFLAKE INC | 3307900 | 725620944 | COM SHS |
| VISA INC | 2060612 | 722677235 | COM CL A |
| MERCADOLIBRE INC | 357000 | 719090820 | COM |
| SERVICENOW INC | 4585400 | 702437426 | COM |
| SPOTIFY TECHNOLOGY S A | 1187759 | 689743529 | SHS |
| PROSHARES TR | 13044220 | 687691278 | ULTRAPRO QQQ |
| INTUIT | 958038 | 634623532 | COM |
| MONGODB INC | 1504300 | 631339667 | CL A |
| SHOPIFY INC | 3883327 | 625099147 | CL A SUB VTG SHS |
| LULULEMON ATHLETICA INC | 2913439 | 605441759 | COM |
| QUALCOMM INC | 3377900 | 577789795 | COM |
| PALO ALTO NETWORKS INC | 3062802 | 564168128 | COM |
| PAYPAL HLDGS INC | 9076184 | 529867622 | COM |
| BAIDU INC | 4016485 | 524793930 | SPON ADR REP A |
| INTERNATIONAL BUSINESS MACHS | 1754136 | 519592625 | COM |
| COREWEAVE INC | 7226629 | 517498903 | COM CL A |
| SUPER MICRO COMPUTER INC | 17571454 | 514316459 | COM NEW |
| APPLIED MATLS INC | 1940400 | 498663396 | COM |
| SOFI TECHNOLOGIES INC | 18328674 | 479844685 | COM |
| IREN LIMITED | 12326163 | 465559177 | ORDINARY SHARES |
| ARM HOLDINGS PLC | 4030200 | 440541162 | SPONSORED ADS |
| WALMART INC | 3952323 | 440328305 | COM |
| CIRCLE INTERNET GROUP INC | 5473204 | 434025077 | COM CL A |
| UBER TECHNOLOGIES INC | 5281819 | 431577430 | COM |
| MARVELL TECHNOLOGY INC | 5073352 | 431133453 | COM |
| VERTIV HOLDINGS CO | 2554500 | 413854545 | COM CL A |
| BLOOM ENERGY CORP | 4724900 | 410546561 | COM CL A |
| JOHNSON & JOHNSON | 1968204 | 407319818 | COM |
| SYNOPSYS INC | 852548 | 400458847 | COM |
| DELL TECHNOLOGIES INC | 3177139 | 399938257 | CL C |
| MASTERCARD INCORPORATED | 688800 | 393222144 | CL A |
| BANK AMERICA CORP | 7120700 | 391638500 | COM |
| AMERICAN EXPRESS CO | 1054200 | 390001290 | COM |
| LOCKHEED MARTIN CORP | 798900 | 386403963 | COM |
| DIREXION SHS ETF TR | 8937244 | 375632365 | DLY SCOND 3XBU |
| AST SPACEMOBILE INC | 5167866 | 375342108 | COM CL A |
| DISNEY WALT CO | 3131622 | 356284635 | COM |
| NIKE INC | 5474366 | 348771858 | CL B |
| WELLS FARGO CO NEW | 3693100 | 344196920 | COM |
| PEPSICO INC | 2382018 | 341867223 | COM |
| MCDONALDS CORP | 1110400 | 339371552 | COM |
| NEBIUS GROUP N.V. | 3977553 | 332941075 | SHS CLASS A |
| EXXON MOBIL CORP | 2731300 | 328684642 | COM |
| SANDISK CORP | 1384011 | 328536531 | COM |
| ARISTA NETWORKS INC | 2504331 | 328142491 | COM SHS |
| DOORDASH INC | 1405364 | 318286839 | CL A |
| SELECT SECTOR SPDR TR | 2204200 | 317338674 | STATE STREET TEC |
| VANECK ETF TRUST | 3654458 | 313442863 | GOLD MINERS ETF |
| CHIPOTLE MEXICAN GRILL INC | 8448855 | 312607635 | COM |
| NEWMONT CORP | 3105300 | 310064205 | COM |
| OKLO INC | 4288000 | 307706880 | COM CL A |
| CELESTICA INC | 1040800 | 307670888 | COM |
| VANGUARD INDEX FDS | 489800 | 307168274 | S&P 500 ETF SHS |
| CIENA CORP | 1296684 | 303255487 | COM NEW |
| KLA CORP | 247500 | 300732300 | COM NEW |
| CHEVRON CORP NEW | 1957411 | 298329011 | COM |
| WESTERN DIGITAL CORP | 1698000 | 292514460 | COM |
| ROCKET LAB CORP | 4052451 | 282698982 | COM |
| TARGET CORP | 2829614 | 276594769 | COM |
| ALBEMARLE CORP | 1948629 | 275614086 | COM |
| INTUITIVE SURGICAL INC | 485300 | 274854508 | COM NEW |
| GE AEROSPACE | 882200 | 271744066 | COM NEW |
| REGENERON PHARMACEUTICALS | 350800 | 270771996 | COM |
| ULTA BEAUTY INC | 445200 | 269350452 | COM |
| ASTERA LABS INC | 1603090 | 266690052 | COM |
| MORGAN STANLEY | 1494927 | 265394390 | COM NEW |
| DEERE & CO | 556343 | 259016611 | COM |
| UNITED PARCEL SERVICE INC | 2565653 | 254487121 | CL B |
| PROSHARES TR | 3705795 | 253846958 | ULTRAPRO SHORT |
| STARBUCKS CORP | 2984052 | 251287019 | COM |
| UNITED AIRLS HLDGS INC | 2224500 | 248743590 | COM |
| CISCO SYS INC | 3190800 | 245787324 | COM |
| BITMINE IMMERSION TECNOLOGIE | 8996691 | 244260161 | COM NEW |
| FEDEX CORP | 818400 | 236403024 | COM |
| LUMENTUM HLDGS INC | 625300 | 230479327 | COM |
| JD.COM INC | 8007743 | 229822224 | SPON ADS CL A |
| SELECT SECTOR SPDR TR | 5089500 | 227551545 | STATE STREET ENE |
| ROKU INC | 2087852 | 226511063 | COM CL A |
| ROBLOX CORP | 2786796 | 225814080 | CL A |
| THERMO FISHER SCIENTIFIC INC | 377684 | 218848994 | COM |
| PROCTER AND GAMBLE CO | 1520041 | 217837076 | COM |
| ISHARES TR | 2696900 | 217451047 | IBOXX HI YD ETF |
| SELECT SECTOR SPDR TR | 3905800 | 213920666 | STATE STREET FIN |
| MCKESSON CORP | 260200 | 213439458 | COM |
| CLOUDFLARE INC | 1080235 | 212968330 | CL A COM |
| TEXAS INSTRS INC | 1196212 | 207530820 | COM |
| CONSTELLATION ENERGY CORP | 585400 | 206804258 | COM |
| DATADOG INC | 1519800 | 206677602 | CL A COM |
| BLACKROCK INC | 192000 | 205505280 | COM |
| SELECT SECTOR SPDR TR | 1976312 | 205115389 | STATE STREET CON |
| RTX CORPORATION | 1100100 | 201758340 | COM |
| NOVO-NORDISK A S | 3964515 | 201714523 | ADR |
| BLOCK INC | 3073754 | 200070648 | CL A |
| SCHWAB CHARLES CORP | 1998430 | 199663141 | COM |
| VISTRA CORP | 1234685 | 199191731 | COM |
| ACCENTURE PLC IRELAND | 741700 | 198998110 | SHS CLASS A |
| UNITED RENTALS INC | 244705 | 198044651 | COM |
| CAPITAL ONE FINL CORP | 815165 | 197563389 | COM |
| EATON CORP PLC | 619688 | 197376825 | SHS |
| WYNN RESORTS LTD | 1620200 | 194958666 | COM |
| DOLLAR GEN CORP NEW | 1463808 | 194349788 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 757884 | 194041041 | COM |
| AUTOZONE INC | 56900 | 192976350 | COM |
| ABBVIE INC | 842187 | 192431308 | COM |
| DELTA AIR LINES INC DEL | 2753290 | 191078326 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 692000 | 190569880 | ORD SHS |
| AIRBNB INC | 1365099 | 185271236 | COM CL A |
| SELECT SECTOR SPDR TR | 1192788 | 184643582 | STATE STREET HEA |
| UNITY SOFTWARE INC | 4139000 | 182819630 | COM |
| MERCK & CO INC | 1731100 | 182215586 | COM |
| CONOCOPHILLIPS | 1931200 | 180779632 | COM |
| BURLINGTON STORES INC | 614300 | 177440555 | COM |
| RH | 982800 | 176068620 | COM |
| COHERENT CORP | 948000 | 174972360 | COM |
| CVS HEALTH CORP | 2179811 | 172989801 | COM |
| CONSTELLATION BRANDS INC | 1251440 | 172648662 | CL A |
| RIVIAN AUTOMOTIVE INC | 8672200 | 170929062 | COM CL A |
| ISHARES TR | 247147 | 169280866 | CORE S&P500 ETF |
| GENERAL MTRS CO | 2062900 | 167755028 | COM |
| ZSCALER INC | 742300 | 166958116 | COM |
| AXON ENTERPRISE INC | 292700 | 166233111 | COM |
| KRANESHARES TRUST | 4825300 | 164301465 | CSI CHI INTERNET |
| PROSHARES TR II | 1056700 | 163915304 | ULTRA SILVER NEW |
| HUMANA INC | 636600 | 163052358 | COM |
| ISHARES TR | 4256000 | 162962240 | CHINA LG-CAP ETF |
| LOWES COS INC | 664100 | 160154356 | COM |
| ARK ETF TR | 2069600 | 159193632 | INNOVATION ETF |
| EQT CORP | 2963832 | 158861395 | COM |
| CARNIVAL CORP | 5162700 | 157668858 | UNIT 99/99/9999 |
| THE TRADE DESK INC | 4149237 | 157505037 | COM CL A |
| FREEPORT-MCMORAN INC | 3096420 | 157267172 | CL B |
| OCCIDENTAL PETE CORP | 3818992 | 157036951 | COM |
| ISHARES ETHEREUM TR | 6985743 | 156690215 | SHS |
| CAMECO CORP | 1695971 | 155164387 | COM |
| DIREXION SHS ETF TR | 700032 | 154434060 | DRX S&P500BULL |
| ROYAL CARIBBEAN GROUP | 553450 | 154368274 | COM |
| ISHARES TR | 503111 | 151511878 | ISHARES SEMICDTR |
| T-MOBILE US INC | 740934 | 150439239 | COM |
| AVIS BUDGET GROUP | 1168157 | 149897906 | COM |
| GRANITESHARES ETF TR | 1698000 | 149440980 | 2X LONG NVDA DAI |
| THE CIGNA GROUP | 542204 | 149230807 | COM |
| MODERNA INC | 5012766 | 147826469 | COM |
| AFFIRM HLDGS INC | 1951000 | 145212930 | COM CL A |
| AMGEN INC | 439900 | 143983669 | COM |
| GAMESTOP CORP NEW | 7076583 | 142097787 | CL A |
| PHILIP MORRIS INTL INC | 873651 | 140133620 | COM |
| ECHOSTAR CORP | 1277029 | 138813052 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 961398 | 138335558 | ORDINARY SHARES |
| COCA COLA CO | 1977600 | 138254016 | COM |
| VALERO ENERGY CORP | 847500 | 137964525 | COM |
| AGNICO EAGLE MINES LTD | 812726 | 137781439 | COM |
| D-WAVE QUANTUM INC | 5220030 | 136503785 | COM |
| WAYFAIR INC | 1356307 | 136186786 | CL A |
| HCA HEALTHCARE INC | 290076 | 135424881 | COM |
| EXPEDIA GROUP INC | 477600 | 135308856 | COM NEW |
| MP MATERIALS CORP | 2624502 | 132589841 | COM CL A |
| SEA LTD | 1031612 | 131602743 | SPONSORD ADS |
| SELECT SECTOR SPDR TR | 3050589 | 130229644 | STATE STREET UTI |
| ZOOM COMMUNICATIONS INC | 1507371 | 130071044 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 370800 | 129983940 | COM |
| EBAY INC. | 1484200 | 129273820 | COM |
| FAIR ISAAC CORP | 75800 | 128148996 | COM |
| MARRIOTT INTL INC NEW | 412488 | 127970277 | CL A |
| UNION PAC CORP | 551800 | 127642376 | COM |
| VERIZON COMMUNICATIONS INC | 3107810 | 126581101 | COM |
| HIMS & HERS HEALTH INC | 3880895 | 126012661 | COM CL A |
| TWILIO INC | 868442 | 123527190 | CL A |
| CHARTER COMMUNICATIONS INC N | 572900 | 119592875 | CL A |
| TJX COS INC NEW | 774000 | 118894140 | COM |
| INTERACTIVE BROKERS GROUP IN | 1809700 | 116381807 | COM CL A |
| 3M CO | 723491 | 115830909 | COM |
| APOLLO GLOBAL MGMT INC | 798572 | 115601283 | COM |
| FUTU HLDGS LTD | 691228 | 113506550 | SPON ADS CL A |
| IONQ INC | 2507600 | 112516012 | COM |
| DANAHER CORPORATION | 487600 | 111621392 | COM |
| NORTHROP GRUMMAN CORP | 195700 | 111590097 | COM |
| BLACKSTONE INC | 710391 | 109499669 | COM |
| HONEYWELL INTL INC | 561158 | 109476314 | COM |
| HUT 8 CORP | 2382600 | 109456644 | COM |
| CENTRUS ENERGY CORP | 446086 | 108291837 | CL A |
| DUOLINGO INC | 610700 | 107177850 | CL A COM |
| NEXTERA ENERGY INC | 1333778 | 107075698 | COM |
| QUANTA SVCS INC | 252572 | 106600538 | COM |
| SELECT SECTOR SPDR TR | 686300 | 106458856 | STATE STREET IND |
| TERADYNE INC | 547800 | 106032168 | COM |
| PFIZER INC | 4225400 | 105212460 | COM |
| CORNING INC | 1192639 | 104427471 | COM |
| BARRICK MNG CORP | 2393950 | 104256523 | COM SHS |
| DRAFTKINGS INC NEW | 3009575 | 103709955 | COM CL A |
| LAUDER ESTEE COS INC | 981708 | 102804462 | CL A |
| CADENCE DESIGN SYSTEM INC | 322600 | 100838308 | COM |
| OKTA INC | 1165400 | 100772138 | CL A |
| RIGETTI COMPUTING INC | 4543200 | 100631880 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 221900 | 100600584 | COM |
| DIREXION SHS ETF TR | 2194900 | 99955746 | DLY SMCAP BULL3X |
| ATLASSIAN CORPORATION | 615962 | 99872079 | CL A |
| ANALOG DEVICES INC | 367700 | 99720240 | COM |
| UPSTART HLDGS INC | 2258214 | 98751698 | COM |
| TALEN ENERGY CORP | 263000 | 98582920 | COM |
| CENTENE CORP DEL | 2367456 | 97420814 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 161269 | 97290362 | UTSER1 S&PDCRP |
| AEROVIRONMENT INC | 398900 | 96489921 | COM |
| AMERICAN AIRLS GROUP INC | 6289932 | 96424658 | COM |
| GLOBAL PMTS INC | 1239431 | 95931959 | COM |
| ABERCROMBIE & FITCH CO | 761429 | 95841068 | CL A |
| HOWMET AEROSPACE INC | 466996 | 95743520 | COM |
| COMCAST CORP NEW | 3197121 | 95561947 | CL A |
| DOLLAR TREE INC | 772700 | 95049827 | COM |
| GENERAL DYNAMICS CORP | 279830 | 94207568 | COM |
| MARA HOLDINGS INC | 10459011 | 93921919 | COM |
| AT&T INC | 3743300 | 92983572 | COM |
| RIOT PLATFORMS INC | 7312917 | 92654658 | COM |
| LAS VEGAS SANDS CORP | 1421325 | 92514044 | COM |
| PAN AMERN SILVER CORP | 1777523 | 92093467 | COM |
| KKR & CO INC | 713700 | 90982476 | COM |
| CIPHER MINING INC | 6161381 | 90941984 | COM |
| CAVA GROUP INC | 1546300 | 90752347 | COM |
| S&P GLOBAL INC | 173500 | 90669365 | COM |
| ALCOA CORP | 1703100 | 90502734 | COM |
| UNITED STS OIL FD LP | 1306847 | 90381539 | UNITS |
| NUCOR CORP | 552600 | 90134586 | COM |
| LINDE PLC | 210600 | 89797734 | SHS |
| TRANSDIGM GROUP INC | 67200 | 89365920 | COM |
| APPLIED DIGITAL CORP | 3622100 | 88813892 | COM NEW |
| ALIGN TECHNOLOGY INC | 562073 | 87767699 | COM |
| FTAI AVIATION LTD | 441800 | 86968330 | SHS |
| LYFT INC | 4487132 | 86915747 | CL A COM |
| BP PLC | 2463748 | 85565968 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 443000 | 84861080 | S&P500 EQL WGT |
| SLB LIMITED | 2147975 | 82439281 | COM STK |
| TERAWULF INC | 7168624 | 82367490 | COM |
| EOG RES INC | 775700 | 81456257 | COM |
| LIVE NATION ENTERTAINMENT IN | 570806 | 81339855 | COM |
| FISERV INC | 1188010 | 79798632 | COM |
| DIREXION SHS ETF TR | 473700 | 79737921 | DLY FIN BULL NEW |
| PNC FINL SVCS GROUP INC | 381300 | 79588749 | COM |
| FLOOR & DECOR HLDGS INC | 1292385 | 78693323 | CL A |
| DOW INC | 3283600 | 76770568 | COM |
| BOSTON SCIENTIFIC CORP | 803990 | 76660447 | COM |
| DIREXION SHS ETF TR | 414235 | 76157105 | DLY GOLD INDX 2X |
| ROYAL GOLD INC | 341757 | 75969164 | COM |
| WORKDAY INC | 353179 | 75855786 | CL A |
| AMPHENOL CORP NEW | 559300 | 75583802 | CL A |
| NIO INC | 14801090 | 75485559 | SPON ADS |
| DECKERS OUTDOOR CORP | 723567 | 75012191 | COM |
| WARNER BROS DISCOVERY INC | 2567600 | 73998232 | COM SER A |
| MASTEC INC | 338700 | 73623219 | COM |
| ENPHASE ENERGY INC | 2281633 | 73126338 | COM |
| TEMPUS AI INC | 1237800 | 73092090 | CL A |
| VANGUARD INDEX FDS | 217399 | 72887363 | TOTAL STK MKT |
| DIREXION SHS ETF TR | 455245 | 72561501 | DAILY S&P BIOTCH |
| FIRST MAJESTIC SILVER CORP | 4338550 | 72280243 | COM |
| CAESARS ENTERTAINMENT INC NE | 3082379 | 72096845 | COM |
| BRISTOL-MYERS SQUIBB CO | 1332235 | 71860756 | COM |
| COLGATE PALMOLIVE CO | 902078 | 71282204 | COM |
| DICKS SPORTING GOODS INC | 358373 | 70947103 | COM |
| FORTINET INC | 885198 | 70293573 | COM |
| SUNRUN INC | 3812100 | 70142640 | COM |
| ABRDN PLATINUM ETF TRUST | 374900 | 69892607 | PHYSCL PLATM SHS |
| PROSHARES TR II | 1936000 | 69560480 | ULTRA VIX SHORT |
| EOS ENERGY ENTERPRISES INC | 5995120 | 68704075 | COM CL A |
| EMCOR GROUP INC | 110500 | 67602795 | COM |
| SYSCO CORP | 909400 | 67013686 | COM |
| VANECK ETF TRUST | 234800 | 66863996 | OIL SERVICES ETF |
| CORE SCIENTIFIC INC NEW | 4581907 | 66712566 | COM |
| FERRARI N V | 179828 | 66457236 | COM |
| SELECT SECTOR SPDR TR | 1462757 | 66336030 | STATE STREET MAT |
| CELSIUS HLDGS INC | 1446200 | 66149188 | COM NEW |
| VANGUARD WORLD FD | 87000 | 65578860 | INF TECH ETF |
| EXPAND ENERGY CORPORATION | 592000 | 65333120 | COM |
| ABBOTT LABS | 520400 | 65200916 | COM |
| NEXTPOWER INC | 744900 | 64888239 | CLASS A COM |
| ETSY INC | 1170400 | 64886976 | COM |
| PROSHARES TR | 554700 | 64212072 | ULTRPRO S&P500 |
| OPENDOOR TECHNOLOGIES INC | 10989300 | 64067619 | COM |
| KIMBERLY-CLARK CORP | 633339 | 63897572 | COM |
| KENVUE INC | 3701930 | 63858293 | COM |
| XPENG INC | 3124387 | 63362568 | ADS |
| ISHARES TR | 374900 | 63271873 | ISHARES BIOTECH |
| HALLIBURTON CO | 2214600 | 62584596 | COM |
| E L F BEAUTY INC | 814940 | 61968038 | COM |
| ONEOK INC NEW | 839100 | 61673850 | COM |
| LEMONADE INC | 865937 | 61637396 | COM |
| LUCID GROUP INC | 5802577 | 61333239 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 210800 | 60552300 | COM |
| ON HLDG AG | 1301900 | 60512312 | NAMEN AKT A |
| ALTRIA GROUP INC | 1046245 | 60326487 | COM |
| JOHNSON CTLS INTL PLC | 499700 | 59839075 | SHS |
| AUTODESK INC | 200334 | 59300867 | COM |
| DOMINOS PIZZA INC | 142200 | 59271804 | COM |
| SHELL PLC | 805000 | 59151400 | SPON ADS |
| AMERICAN INTL GROUP INC | 685244 | 58622624 | COM NEW |
| US BANCORP DEL | 1086400 | 57970304 | COM NEW |
| SNAP INC | 7158130 | 57766109 | CL A |
| DIREXION SHS ETF TR | 490953 | 57682068 | DLY TECH BULL 3X |
| ISHARES GOLD TR | 708500 | 57508945 | ISHARES NEW |
| CHUBB LIMITED | 182800 | 57055536 | COM |
| DAVE INC | 256831 | 56864952 | CLASS A COM NEW |
| UNITED THERAPEUTICS CORP DEL | 116669 | 56846970 | COM |
| GENERAC HLDGS INC | 416400 | 56784468 | COM |
| ROSS STORES INC | 313100 | 56401834 | COM |
| MONOLITHIC PWR SYS INC | 62100 | 56284956 | COM |
| WHEATON PRECIOUS METALS CORP | 478264 | 56205585 | COM |
| ISHARES TR | 584656 | 56144516 | MSCI EAFE ETF |
| PINTEREST INC | 2164593 | 56041313 | CL A |
| FIVE BELOW INC | 297306 | 56000558 | COM |
| MEDTRONIC PLC | 568300 | 54590898 | SHS |
| CROCS INC | 633100 | 54142712 | COM |
| ISHARES TR | 490200 | 54015138 | IBOXX INV CP ETF |
| D R HORTON INC | 374700 | 53968041 | COM |
| HEWLETT PACKARD ENTERPRISE C | 2238300 | 53763966 | COM |
| TOLL BROTHERS INC | 394300 | 53317246 | COM |
| GILEAD SCIENCES INC | 432700 | 53109598 | COM |
| CME GROUP INC | 192300 | 52513284 | COM |
| HECLA MNG CO | 2734085 | 52467091 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 638767 | 52391669 | COMMON STOCK |
| JABIL INC | 228800 | 52170976 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 1651200 | 51533952 | SPONSORED ADS |
| NU HLDGS LTD | 3076500 | 51500610 | ORD SHS CL A |
| AMERICAN TOWER CORP NEW | 293000 | 51442010 | COM |
| NXP SEMICONDUCTORS N V | 235400 | 51095924 | COM |
| ON SEMICONDUCTOR CORP | 943308 | 51080128 | COM |
| MICROCHIP TECHNOLOGY INC. | 799100 | 50918652 | COM |
| EQUINIX INC | 66400 | 50873024 | COM |
| WINGSTOP INC | 212900 | 50774521 | COM |
| CARRIER GLOBAL CORPORATION | 948000 | 50092320 | COM |
| PHILLIPS 66 | 387800 | 50041712 | COM |
| LENNAR CORP | 486700 | 50032760 | CL A |
| UIPATH INC | 3049390 | 49979502 | CL A |
| ISHARES TR | 907300 | 49638383 | MSCI EMG MKT ETF |
| ANTERO RESOURCES CORP | 1425889 | 49136135 | COM |
| ZILLOW GROUP INC | 714529 | 48745168 | CL C CAP STK |
| TOWER SEMICONDUCTOR LTD | 414900 | 48717558 | SHS NEW |
| MONDAY COM LTD | 326772 | 48218476 | SHS |
| AIR PRODS & CHEMS INC | 194700 | 48094794 | COM |
| DIREXION SHS ETF TR | 475439 | 48033602 | DAILY REGIONAL |
| COMFORT SYS USA INC | 51400 | 47971106 | COM |
| VEEVA SYS INC | 212100 | 47347083 | CL A COM |
| BIOGEN INC | 265111 | 46656885 | COM |
| STATE STR CORP | 360140 | 46461661 | COM |
| ISHARES TR | 480411 | 46196322 | 7-10 YR TRSY BD |
| WASTE MGMT INC DEL | 208100 | 45721651 | COM |
| SOUTHWEST AIRLS CO | 1095288 | 45268253 | COM |
| BRINKER INTL INC | 314200 | 45093984 | COM |
| AUTOMATIC DATA PROCESSING IN | 175195 | 45065410 | COM |
| CLEANSPARK INC | 4452200 | 45056264 | COM NEW |
| RUBRIK INC. | 585000 | 44740800 | CL A |
| SIMON PPTY GROUP INC NEW | 240900 | 44592999 | COM |
| ISHARES INC | 1403200 | 44579664 | MSCI BRAZIL ETF |
| CHENIERE ENERGY INC | 228600 | 44437554 | COM NEW |
| CROWN HLDGS INC | 431233 | 44404062 | COM |
| XPO INC | 324000 | 44034840 | COM |
| YUM BRANDS INC | 287711 | 43524920 | COM |
| BAXTER INTL INC | 2269362 | 43367508 | COM |
| FIGMA INC | 1156900 | 43233353 | CLASS A COM STK |
| KROGER CO | 690200 | 43123696 | COM |
| ASTRAZENECA PLC | 465900 | 42830187 | SPONSORED ADR |
| MOTOROLA SOLUTIONS INC | 111189 | 42620967 | COM NEW |
| ROCKET COS INC | 2192417 | 42445193 | COM CL A |
| HUBSPOT INC | 105600 | 42377280 | COM |
| BEST BUY INC | 631300 | 42252909 | COM |
| DOCUSIGN INC | 610541 | 41761004 | COM |
| TENET HEALTHCARE CORP | 210100 | 41751072 | COM NEW |
| SELECT SECTOR SPDR TR | 353000 | 41555160 | STATE STREET COM |
| SOLAREDGE TECHNOLOGIES INC | 1434000 | 41370900 | COM |
| ARCHER DANIELS MIDLAND CO | 718200 | 41289318 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 3092105 | 40939470 | COM |
| MARATHON PETE CORP | 251100 | 40836393 | COM |
| C H ROBINSON WORLDWIDE INC | 253500 | 40752660 | COM NEW |
| DIREXION SHS ETF TR | 952700 | 40575493 | DL FTSE BULL 3X |
| PEABODY ENERGY CORP | 1364500 | 40525650 | COM |
| CLEVELAND-CLIFFS INC NEW | 3050778 | 40514332 | COM |
| PURE STORAGE INC | 601437 | 40302293 | CL A |
| TOAST INC | 1130733 | 40152329 | CL A |
| STANLEY BLACK & DECKER INC | 539000 | 40036920 | COM |
| VANECK ETF TRUST | 351802 | 40028032 | JUNIOR GOLD MINE |
| BUILDERS FIRSTSOURCE INC | 385388 | 39652571 | COM |
| PRUDENTIAL FINL INC | 348900 | 39383832 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1763111 | 39352638 | SHS |
| FIRST HORIZON CORPORATION | 1641900 | 39241410 | COM |
| WELLTOWER INC | 209700 | 38922417 | COM |
| FLUTTER ENTMT PLC | 178700 | 38427648 | SHS |
| CHEWY INC | 1155300 | 38182665 | CL A |
| GITLAB INC | 1013800 | 38047914 | CLASS A COM |
| INTERCONTINENTAL EXCHANGE IN | 234410 | 37965044 | COM |
| TAPESTRY INC | 296760 | 37917025 | COM |
| CONFLUENT INC | 1253006 | 37890901 | CLASS A COM |
| CBOE GLOBAL MKTS INC | 150838 | 37860338 | COM |
| CARDINAL HEALTH INC | 183700 | 37750350 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 493628 | 37471301 | COM NEW |
| COUPANG INC | 1583600 | 37357124 | CL A |
| ISHARES TR | 387800 | 37345140 | US HOME CONS ETF |
| METLIFE INC | 472500 | 37299150 | COM |
| KINDER MORGAN INC DEL | 1352900 | 37191221 | COM |
| CLOROX CO DEL | 368370 | 37142747 | COM |
| BARCLAYS BANK PLC | 1402700 | 37129469 | IPATH S&P 500 SH |
| DEXCOM INC | 558788 | 37086760 | COM |
| DUKE ENERGY CORP NEW | 315912 | 37028046 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 2198806 | 37027893 | PHYSICAL PLATINU |
| CUMMINS INC | 72000 | 36752400 | COM |
| SOUNDHOUND AI INC | 3652506 | 36415485 | CLASS A COM |
| AMERICAN ELEC PWR CO INC | 315364 | 36364623 | COM |
| FORD MTR CO | 2771565 | 36362933 | COM |
| NUSCALE PWR CORP | 2554624 | 36199022 | CL A COM |
| EXPEDITORS INTL WASH INC | 240300 | 35807103 | COM |
| ENERGY TRANSFER L P | 2169117 | 35768739 | COM UT LTD PTN |
| PROSHARES TR II | 1559627 | 35715458 | ULTRA BLOOMBERG |
| ZOETIS INC | 283756 | 35702180 | CL A |
| WIX COM LTD | 343610 | 35697643 | SHS |
| CRISPR THERAPEUTICS AG | 677900 | 35549076 | NAMEN AKT |
| PROLOGIS INC. | 278100 | 35502246 | COM |
| ENERGY FUELS INC | 2439689 | 35473078 | COM NEW |
| FIDELITY WISE ORIGIN BITCOIN | 461900 | 35210637 | SHS |
| BANK NEW YORK MELLON CORP | 302101 | 35070905 | COM |
| PROSHARES TR II | 989464 | 34898395 | ULSHT BLOOMB GAS |
| SYMBOTIC INC | 582100 | 34634950 | CLASS A COM |
| REALTY INCOME CORP | 608700 | 34312419 | COM |
| ANGLOGOLD ASHANTI PLC | 399180 | 34042070 | COM SHS |
| OSCAR HEALTH INC | 2363587 | 33964745 | CL A |
| EMERSON ELEC CO | 255200 | 33870144 | COM |
| STRYKER CORPORATION | 95700 | 33635679 | COM |
| GENERAL MLS INC | 718182 | 33395463 | COM |
| APPLIED OPTOELECTRONICS INC | 956149 | 33331354 | COM |
| WILLIAMS SONOMA INC | 186300 | 33271317 | COM |
| GLOBAL X FDS | 777300 | 33214029 | GLOBAL X URANIUM |
| VOLATILITY SHS TR | 605922 | 33143933 | 2X ETHER ETF NEW |
| LYONDELLBASELL INDUSTRIES N | 760817 | 32943376 | SHS - A - |
| INVESCO EXCH TRADED FD TR II | 130000 | 32879600 | NASDAQ 100 ETF |
| SOUTHERN CO | 376887 | 32864546 | COM |
| DBX ETF TR | 653315 | 32417490 | DALY HOM B&S BUL |
| PARKER-HANNIFIN CORP | 36800 | 32345728 | COM |
| CRH PLC | 258900 | 32310720 | ORD |
| ASCENDIS PHARMA A/S | 151382 | 32280698 | SPONSORED ADR |
| AGILENT TECHNOLOGIES INC | 236400 | 32166948 | COM |
| QUANTUMSCAPE CORP | 3079271 | 32086004 | COM CL A |
| TKO GROUP HOLDINGS INC | 153100 | 31997900 | CL A |
| PROSHARES TR | 446618 | 31446373 | PSHS ULTRA QQQ |
| ANHEUSER BUSCH INBEV SA/NV | 489500 | 31347580 | SPONSORED ADR |
| WW GRAINGER INC | 30900 | 31179645 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 455700 | 31151652 | SHS REP COM UT |
| ALLSTATE CORP | 149500 | 31118425 | COM |
| TRUIST FINL CORP | 632000 | 31100720 | COM |
| ELECTRONIC ARTS INC | 151831 | 31023628 | COM |
| DARDEN RESTAURANTS INC | 168100 | 30933762 | COM |
| IQVIA HLDGS INC | 135848 | 30621498 | COM |
| DEVON ENERGY CORP NEW | 834100 | 30553083 | COM |
| ENTERPRISE PRODS PARTNERS L | 941057 | 30170287 | COM |
| DIREXION SHS ETF TR | 846507 | 30025603 | DAILY S&P 500 B |
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