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IMCCHICAGO, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$49.38 |
$302,512,000 |
4,654,029 |
5.37% |
49,592,000 |
522,019 |
0.517 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$620.87 |
$255,230,000 |
425,122 |
4.53% |
216,605,000 |
355,103 |
0.089 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$211,292,000 |
475,113 |
3.75% |
56,991,000 |
-10,629 |
0.015 |
Auto Manufacturers |
|
|
APP |
Applovin Corp |
4 |
- |
$698.82 |
$186,244,000 |
259,198 |
3.3% |
166,555,000 |
202,957 |
0.12 |
N/A |
|
|
BA |
Boeing Co |
5 |
- |
$217.25 |
$126,117,000 |
584,335 |
2.24% |
101,090,000 |
464,893 |
0.104 |
Aerospace/Defense - M... |
|
|
JD |
JD.com |
6 |
- |
$29.27 |
$122,921,000 |
3,514,033 |
2.18% |
113,554,000 |
3,227,057 |
0.264 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$232.07 |
$93,830,000 |
427,333 |
1.66% |
75,067,000 |
341,809 |
0.004 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$632.60 |
$89,112,000 |
145,518 |
1.58% |
22,261,000 |
27,828 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$249.88 |
$86,370,000 |
356,960 |
1.53% |
40,486,000 |
144,326 |
0.013 |
Closed - End Fund - E... |
|
|
XOVR |
Ershares Private-Public Cro... |
10 |
New |
$20.31 |
$84,944,000 |
4,021,955 |
1.51% |
84,944,000 |
4,021,955 |
44.688 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$94.15 |
$79,862,000 |
66,612 |
1.42% |
79,862,000 |
66,612 |
0.015 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
12 |
- |
$294.37 |
$78,850,000 |
471,252 |
1.4% |
29,315,000 |
69,342 |
0.042 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$195.38 |
$76,343,000 |
271,451 |
1.35% |
37,118,000 |
92,040 |
0.009 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$212.54 |
$69,919,000 |
392,958 |
1.24% |
59,153,000 |
347,643 |
0.315 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$313.56 |
$65,122,000 |
267,881 |
1.16% |
37,880,000 |
113,298 |
0.004 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$37.14 |
$63,549,000 |
1,621,553 |
1.13% |
62,177,000 |
1,597,126 |
0.118 |
Restaurants |
|
|
SOFI |
SoFi Technologies, Inc |
17 |
- |
$26.82 |
$61,003,000 |
2,308,987 |
1.08% |
50,307,000 |
1,721,611 |
0.291 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$66.01 |
$60,727,000 |
1,433,264 |
1.08% |
12,291,000 |
-42,997 |
0.234 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$328.94 |
$59,978,000 |
173,699 |
1.06% |
-29,701,000 |
-113,760 |
0.018 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$154.58 |
$56,490,000 |
61,384 |
1% |
33,898,000 |
39,409 |
0.031 |
Information Technolog... |
|
|
TGT |
Target Corp |
21 |
- |
$98.10 |
$55,812,000 |
622,204 |
0.99% |
47,522,000 |
538,169 |
0.124 |
Discount, Variety Stores |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
22 |
- |
$0.00 |
$55,392,000 |
554,970 |
0.98% |
29,853,000 |
283,250 |
0.617 |
N/A |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$138.51 |
$55,322,000 |
410,797 |
0.98% |
45,736,000 |
351,873 |
0.242 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$59.49 |
$54,684,000 |
815,443 |
0.97% |
54,684,000 |
815,443 |
0.07 |
N/A |
|
|
BE |
Bloom Energy Corp |
25 |
- |
$88.41 |
$54,198,000 |
640,868 |
0.96% |
52,792,000 |
582,101 |
0.285 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$867.84 |
$51,755,000 |
55,913 |
0.92% |
-6,624,000 |
-3,059 |
0.013 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
27 |
- |
$484.59 |
$49,296,000 |
106,301 |
0.87% |
-129,522,000 |
-299,503 |
0.125 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$47,705,000 |
49,277 |
0.85% |
47,705,000 |
49,277 |
0.011 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$658.69 |
$47,128,000 |
64,174 |
0.84% |
-38,051,000 |
-51,230 |
0.003 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
30 |
- |
$276.01 |
$44,557,000 |
154,577 |
0.79% |
-1,401,000 |
15,555 |
0.042 |
Health Care Plans |
|
|
INTC |
Intel Corp |
31 |
- |
$36.68 |
$44,498,000 |
1,326,322 |
0.79% |
9,288,000 |
-245,550 |
0.032 |
Semiconductor- Broad... |
|
|
BURL |
Burlington Stores, Inc. |
32 |
- |
$287.02 |
$42,584,000 |
167,326 |
0.76% |
39,559,000 |
154,323 |
0.231 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$38.39 |
$41,707,000 |
850,995 |
0.74% |
38,649,000 |
808,518 |
0.196 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$215.61 |
$40,796,000 |
252,156 |
0.72% |
40,796,000 |
252,156 |
0.021 |
Semiconductor- Broad... |
|
|
WYNN |
Wynn Resorts Ltd |
35 |
- |
$122.27 |
$35,284,000 |
275,077 |
0.63% |
35,284,000 |
275,077 |
0.255 |
Gambling/Resorts |
|
|
VRT |
Vertiv Holdings Co |
36 |
- |
$165.62 |
$34,949,000 |
231,663 |
0.62% |
12,939,000 |
60,259 |
0.061 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$266.23 |
$34,161,000 |
144,140 |
0.61% |
34,161,000 |
144,140 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
38 |
- |
$354.61 |
$32,458,000 |
95,079 |
0.58% |
14,037,000 |
43,197 |
0.006 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$51.48 |
$31,249,000 |
796,768 |
0.55% |
31,249,000 |
796,768 |
0.055 |
Copper |
|
|
CNC |
Centene Corp |
40 |
- |
$40.81 |
$31,179,000 |
873,846 |
0.55% |
27,730,000 |
810,310 |
0.151 |
Health Care Plans |
|
|
BITB |
Bitwise Bitcoin ETF |
41 |
- |
$47.31 |
$29,913,000 |
480,764 |
0.53% |
-208,000 |
-33,339 |
0.534 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
42 |
- |
$0.00 |
$29,394,000 |
626,344 |
0.52% |
25,690,000 |
372,096 |
0.335 |
N/A |
|
|
GEV |
Ge Vernova Llc |
43 |
- |
$663.46 |
$28,953,000 |
47,085 |
0.51% |
15,196,000 |
21,086 |
0.017 |
N/A |
|
|
MELI |
Mercadolibre Inc |
44 |
New |
$2,014.97 |
$27,328,000 |
11,694 |
0.48% |
27,328,000 |
11,694 |
0.023 |
Business Services |
|
|
C |
Citigroup Inc |
45 |
- |
$118.13 |
$27,105,000 |
267,041 |
0.48% |
27,105,000 |
267,041 |
0.013 |
Domestic Money Center... |
|
|
GTLB |
Gitlab Inc. |
46 |
- |
$38.22 |
$26,923,000 |
597,220 |
0.48% |
23,901,000 |
530,222 |
0.376 |
N/A |
|
|
BIDU |
Baidu Inc |
47 |
- |
$126.81 |
$26,825,000 |
203,577 |
0.48% |
17,541,000 |
95,327 |
0.075 |
Internet Service Prov... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
48 |
- |
$10.41 |
$26,624,000 |
1,655,741 |
0.47% |
26,195,000 |
1,615,787 |
0.448 |
N/A |
|
|
SPOT |
Spotify Technology SA |
50 |
New |
$581.19 |
$25,517,000 |
36,557 |
0.45% |
25,517,000 |
36,557 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
New |
$349.39 |
$23,638,000 |
71,649 |
0.42% |
23,638,000 |
71,649 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$501.05 |
$23,384,000 |
46,514 |
0.41% |
15,275,000 |
29,820 |
0.003 |
Property & Casualty I... |
|
|
ASTS |
AST SpaceMobile, Inc |
53 |
- |
$71.47 |
$23,382,000 |
476,415 |
0.41% |
18,955,000 |
381,673 |
0.315 |
N/A |
|
|
MAR |
Marriott International Inc |
54 |
New |
$314.41 |
$23,024,000 |
88,406 |
0.41% |
23,024,000 |
88,406 |
0.027 |
Lodging |
|
|
NKE |
Nike Inc B |
55 |
- |
$61.21 |
$21,714,000 |
311,395 |
0.39% |
21,714,000 |
311,395 |
0.025 |
Textile - Apparel Foo... |
|
|
LVS |
Las Vegas Sands Corp |
56 |
- |
$65.64 |
$21,282,000 |
395,654 |
0.38% |
21,282,000 |
395,654 |
0.052 |
Gambling/Resorts |
|
|
UPS |
United Parcel Service Inc |
57 |
New |
$99.68 |
$21,216,000 |
253,991 |
0.38% |
21,216,000 |
253,991 |
0.036 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$475.91 |
$20,829,000 |
42,476 |
0.37% |
-9,065,000 |
-16,219 |
0.023 |
N/A |
|
|
DE |
Deere & Co |
59 |
New |
$470.24 |
$19,324,000 |
42,260 |
0.34% |
19,324,000 |
42,260 |
0.013 |
Farm & Construction M... |
|
|
GBTC |
Grayscale Bitcoin |
60 |
- |
$0.00 |
$18,690,000 |
208,201 |
0.33% |
-12,086,000 |
-154,600 |
0.04 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$195.16 |
$18,509,000 |
98,890 |
0.33% |
12,243,000 |
62,512 |
0.034 |
Medical Instruments &... |
|
|
MSTY |
TIDAL TR II |
62 |
New |
$0.00 |
$17,480,000 |
1,252,170 |
0.31% |
17,480,000 |
1,252,170 |
13.913 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
63 |
New |
$39.32 |
$16,860,000 |
350,152 |
0.3% |
16,860,000 |
350,152 |
0.643 |
Restaurants |
|
|
FND |
Floor & Decor Holdings, Inc. |
64 |
New |
$61.96 |
$16,803,000 |
227,994 |
0.3% |
16,803,000 |
227,994 |
0.171 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
65 |
New |
$51.93 |
$16,789,000 |
250,315 |
0.3% |
16,789,000 |
250,315 |
0.147 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
66 |
- |
$9.49 |
$16,735,000 |
916,505 |
0.3% |
12,297,000 |
633,446 |
0.247 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
67 |
- |
$15.08 |
$16,584,000 |
1,317,217 |
0.29% |
15,905,000 |
1,175,233 |
0.335 |
N/A |
|
|
GME |
GameStop A |
68 |
- |
$20.53 |
$15,982,000 |
585,856 |
0.28% |
8,365,000 |
273,545 |
0.192 |
Electronics Stores |
|
|
SNAP |
Snap Inc |
69 |
- |
$7.88 |
$15,970,000 |
2,071,400 |
0.28% |
13,645,000 |
1,803,856 |
0.168 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$314.39 |
$15,891,000 |
65,246 |
0.28% |
-42,659,000 |
-264,819 |
0.001 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$51.47 |
$15,713,000 |
283,170 |
0.28% |
-3,512,000 |
4,627 |
0.016 |
Drug Manufacturers - ... |
|
|
QDTE |
ROUNDHILL ETF TRUST |
72 |
- |
$0.00 |
$15,246,000 |
428,259 |
0.27% |
13,803,000 |
387,624 |
0.476 |
N/A |
|
|
YNDX |
Yandex Nv |
73 |
- |
$86.04 |
$15,102,000 |
134,512 |
0.27% |
15,102,000 |
134,512 |
0.042 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$690.91 |
$14,970,000 |
22,367 |
0.27% |
-87,089,000 |
-142,006 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
New |
$70.16 |
$14,841,000 |
223,782 |
0.26% |
14,841,000 |
223,782 |
0.005 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
76 |
New |
$478.97 |
$13,948,000 |
28,270 |
0.25% |
13,948,000 |
28,270 |
0.019 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$29.87 |
$13,925,000 |
443,181 |
0.25% |
12,427,000 |
401,210 |
0.01 |
CATV Systems |
|
|
XPEV |
Xpeng Inc - ADR |
78 |
- |
$20.50 |
$13,867,000 |
592,091 |
0.25% |
12,828,000 |
533,993 |
0.142 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
79 |
- |
$33.13 |
$13,753,000 |
388,620 |
0.24% |
13,753,000 |
388,620 |
0.308 |
Semiconductor Equipme... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
New |
$0.00 |
$13,748,000 |
240,775 |
0.24% |
13,748,000 |
240,775 |
0.027 |
N/A |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$245.75 |
$13,562,000 |
63,796 |
0.24% |
6,836,000 |
32,183 |
0.01 |
Credit Services |
|
|
AFRM |
Affirm Holdings, Inc. |
82 |
- |
$0.00 |
$13,372,000 |
182,984 |
0.24% |
10,705,000 |
144,414 |
0.057 |
N/A |
|
|
LOW |
Lowes Companies Inc |
83 |
New |
$243.83 |
$13,200,000 |
52,523 |
0.23% |
13,200,000 |
52,523 |
0.007 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
84 |
New |
$0.00 |
$13,009,000 |
52,642 |
0.23% |
13,009,000 |
52,642 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$585.07 |
$12,360,000 |
25,484 |
0.22% |
-3,076,000 |
-12,587 |
0.006 |
Medical Laboratories ... |
|
|
TTWO |
Take-Two Interactive |
86 |
New |
$255.70 |
$12,327,000 |
47,711 |
0.22% |
12,327,000 |
47,711 |
0.026 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$80.82 |
$12,140,000 |
144,391 |
0.22% |
7,709,000 |
102,481 |
0.018 |
Computer Peripherals |
|
|
NIO |
Nio Inc |
88 |
- |
$5.34 |
$12,020,000 |
1,577,438 |
0.21% |
9,810,000 |
933,158 |
0.146 |
N/A |
|
|
ADI |
Analog Devices Inc |
89 |
New |
$275.63 |
$11,893,000 |
48,403 |
0.21% |
11,893,000 |
48,403 |
0.009 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
90 |
- |
$230.63 |
$11,845,000 |
59,745 |
0.21% |
-613,000 |
-3,321 |
0.008 |
General Building Mate... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
91 |
New |
$6.64 |
$11,702,000 |
866,205 |
0.21% |
11,702,000 |
866,205 |
0.803 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
92 |
- |
$421.25 |
$11,664,000 |
27,019 |
0.21% |
5,224,000 |
12,727 |
0.069 |
Food Wholesale |
|
|
LI |
Li Auto Inc |
93 |
New |
$17.16 |
$11,585,000 |
457,192 |
0.21% |
11,585,000 |
457,192 |
0.055 |
N/A |
|
|
MRNA |
Moderna, Inc. |
94 |
- |
$0.00 |
$10,970,000 |
424,687 |
0.19% |
-1,133,000 |
-13,996 |
0.107 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
95 |
- |
$202.14 |
$10,945,000 |
49,252 |
0.19% |
10,945,000 |
49,252 |
0.056 |
Sporting Goods Stores |
|
|
SATS |
Echostar Holding Corp |
96 |
- |
$108.55 |
$10,871,000 |
142,370 |
0.19% |
7,787,000 |
31,040 |
0.052 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
97 |
New |
$67.28 |
$10,636,000 |
82,495 |
0.19% |
10,636,000 |
82,495 |
0.012 |
Business Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
98 |
- |
$0.00 |
$10,430,000 |
278,867 |
0.19% |
10,430,000 |
278,867 |
0.064 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
99 |
New |
$168.22 |
$10,345,000 |
62,264 |
0.18% |
10,345,000 |
62,264 |
0.09 |
Restaurants |
|
|
DASH |
Doordash Inc |
100 |
- |
$231.01 |
$10,202,000 |
37,509 |
0.18% |
-10,989,000 |
-48,454 |
0.01 |
N/A |
|
|
ROKU |
Roku, Inc |
101 |
- |
$111.24 |
$10,085,000 |
100,719 |
0.18% |
10,085,000 |
100,719 |
0.069 |
N/A |
|
