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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

Point72 Asset Management, L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001100

Total Value
$89.42B
Positions
3,862
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,987,250$1.86B2.87%
2SPDR S&P 500 ETF TRSPY2,547,700$1.74B2.67%
3TAIWAN SEMICONDUCTOR MFG LTD8740391004,664,632$1.42B2.18%
4INVESCO QQQ TRIVZ2,191,200$1.35B2.07%
5AMAZON COM INCAMZN5,254,221$1.21B1.87%
6SPDR S&P 500 ETF TRSPY1,707,300$1.16B1.79%
7MICROSOFT CORPMSFT2,081,504$1.01B1.55%
8ARISTA NETWORKS INCANET7,560,117$990.6M1.53%
9BROADCOM INCAVGO2,856,476$988.6M1.52%
10CREDO TECHNOLOGY GROUP HOLDICRDO5,562,656$800.4M1.23%
11ASML HOLDING N VASMLF590,832$632.1M0.97%
12SEA LTDSE4,903,074$625.5M0.96%
13COHERENT CORPCOHR3,338,935$616.3M0.95%
14EQUINIX INCEQIX771,220$590.9M0.91%
15SPOTIFY TECHNOLOGY S ASPOT970,959$563.8M0.87%
16TERADYNE INCTER2,816,571$545.2M0.84%
17SPDR SERIES TRUST78464A8704,088,200$498.5M0.77%
18BIOGEN INCBIIB2,813,192$495.1M0.76%
19ISHARES TR4642876551,752,800$431.5M0.66%
20DANAHER CORPORATION2358511021,692,784$387.5M0.60%
21PEPSICO INCPEP2,356,811$338.2M0.52%
22TRANSDIGM GROUP INCTDG252,781$336.2M0.52%
23AKAMAI TECHNOLOGIES INCAKAM3,797,143$331.3M0.51%
24INTUITIVE SURGICAL INCISRG582,819$330.1M0.51%
25ABIVAX SAAAVXF2,409,154$324.9M0.50%
26AT&T INCT-PC13,040,886$323.9M0.50%
27HOME DEPOT INCHD931,994$320.7M0.49%
28ATLASSIAN CORPORATIONTEAM1,933,688$313.5M0.48%
29AUTODESK INCADSK1,052,141$311.4M0.48%
30CISCO SYS INCCSCO3,946,782$304.0M0.47%
31PERFORMANCE FOOD GROUP COPFGC3,354,713$301.7M0.46%
32MONGODB INCMDB712,976$299.2M0.46%
33CAPITAL ONE FINL CORP14040H1051,196,857$290.1M0.45%
34NEWS CORP NEWNWSLL11,067,890$289.1M0.45%
35CSX CORPCSX7,868,459$285.2M0.44%
36DOORDASH INCDASH1,232,119$279.1M0.43%
37SCHWAB CHARLES CORPSCHW-PJ2,642,790$264.0M0.41%
38UNITY SOFTWARE INCU5,790,356$255.8M0.39%
39WILLIAMS COS INC9694571004,213,841$253.3M0.39%
40THERMO FISHER SCIENTIFIC INCTMO436,858$253.1M0.39%
41SPDR GOLD TRGLD635,900$252.0M0.39%
42VISA INCV712,247$249.8M0.38%
43VERISIGN INCVRSN979,716$238.0M0.37%
44BOSTON SCIENTIFIC CORPBSX2,434,563$232.1M0.36%
45TE CONNECTIVITY PLCTEL1,018,533$231.7M0.36%
46BILL HOLDINGS INCBILL4,153,129$226.5M0.35%
47MICRON TECHNOLOGY INCMU785,940$224.3M0.35%
48ELASTIC N VESTC2,841,365$214.4M0.33%
49CENTERPOINT ENERGY INCCNP5,537,075$212.3M0.33%
50LULULEMON ATHLETICA INCLULU1,008,817$209.6M0.32%
51BANK AMERICA CORP0605051043,731,069$205.2M0.32%
52REGENERON PHARMACEUTICALSREGN262,527$202.6M0.31%
53BLOCK INCBSQKZ3,111,369$202.5M0.31%
54UNITED AIRLS HLDGS INCUNTCW1,791,602$200.3M0.31%
55SNOWFLAKE INCSNOW910,978$199.8M0.31%
56PG&E CORPPCG-PX12,425,587$199.7M0.31%
57TEXAS ROADHOUSE INCTXRH1,181,360$196.1M0.30%
58CONSTELLATION BRANDS INCSTZ1,407,275$194.1M0.30%
59CADENCE DESIGN SYSTEM INCCDNS620,592$194.0M0.30%
60PAYLOCITY HLDG CORPPCTY1,264,594$192.9M0.30%
61TOWER SEMICONDUCTOR LTDTSEM1,613,540$189.5M0.29%
62PARKER-HANNIFIN CORPPH213,383$187.6M0.29%
63JOHNSON & JOHNSONJNJ897,600$185.8M0.29%
64LINDE PLCLIN433,406$184.8M0.28%
65BRIGHT HORIZONS FAM SOL IN D1091941001,820,565$184.6M0.28%
66ROSS STORES INCROST1,001,565$180.4M0.28%
67SMUCKER J M CO8326964051,843,866$180.3M0.28%
68BLACKROCK INCBLK168,495$180.3M0.28%
69CHEWY INCCHWY5,385,301$178.0M0.27%
70KEURIG DR PEPPER INCKDP6,341,111$177.6M0.27%
71JABIL INCJBL778,782$177.6M0.27%
72BIOGEN INCBIIB1,001,500$176.3M0.27%
73OVINTIV INCOVV4,485,916$175.8M0.27%
74UNITEDHEALTH GROUP INCUNH527,360$174.1M0.27%
75FAIR ISAAC CORPFICO102,150$172.7M0.27%
76FREEPORT-MCMORAN INCFCX3,361,807$170.7M0.26%
77ASTRAZENECA PLCAZN1,852,741$170.3M0.26%
78FERGUSON ENTERPRISES INCFERG763,874$170.1M0.26%
79INVESCO QQQ TRIVZ275,300$169.1M0.26%
80NOKIA CORPNOKBF26,104,442$168.9M0.26%
81VISTRA CORPVST1,044,367$168.5M0.26%
82LUMENTUM HLDGS INCLITE456,873$168.4M0.26%
83CVS HEALTH CORPCVS2,088,622$165.8M0.26%
84AMPHENOL CORP NEW0320951011,220,208$164.9M0.25%
85REPLIGEN CORPRGEN1,006,310$164.9M0.25%
86CARNIVAL CORPCUKPF5,354,036$163.5M0.25%
87QNITY ELECTRONICS INCQ2,000,626$163.4M0.25%
88STRATEGY INCSTRK1,073,300$163.1M0.25%
89BRISTOL-MYERS SQUIBB COCELG-RI3,004,111$162.0M0.25%
90CARRIER GLOBAL CORPORATIONCARR3,049,604$161.1M0.25%
91NVENT ELECTRIC PLCNVT1,579,918$161.1M0.25%
92CITIGROUP INCC-PR1,356,284$158.3M0.24%
93MASTEC INCMTZ720,771$156.7M0.24%
94ROCKET COS INC77311W1018,010,163$155.1M0.24%
95WEC ENERGY GROUP INCWEC136,276,000$154.0M0.24%
96XCEL ENERGY INCXELLL2,081,359$153.7M0.24%
97GUARDANT HEALTH INCGH1,499,169$153.1M0.24%
98CHENIERE ENERGY INCLNG779,587$151.5M0.23%
99JAMES HARDIE INDS PLCG4253H1017,303,019$151.5M0.23%
100IMMUNOME INCIMNM7,034,952$151.1M0.23%
101ETSY INCETSY2,724,902$151.1M0.23%
102BROADCOM INCAVGO428,900$148.4M0.23%
103DTE ENERGY CODTK1,150,017$148.3M0.23%
104EQT CORPEQT2,766,175$148.3M0.23%
105MOODYS CORPMCO288,878$147.6M0.23%
106PRAXIS PRECISION MEDICINES IPRAX500,000$147.4M0.23%
107CITIZENS FINL GROUP INCCIA2,512,893$146.8M0.23%
108COUPANG INCCPNG6,169,358$145.5M0.22%
109PRAXIS PRECISION MEDICINES IPRAX492,346$145.1M0.22%
110RHRH803,493$143.9M0.22%
111FABRINETFN316,003$143.9M0.22%
112FIDELITY NATL INFORMATION SV31620M1062,142,919$142.4M0.22%
113JOHNSON CTLS INTL PLCG515021051,178,277$141.1M0.22%
114MERCK & CO INCMRK1,338,449$140.9M0.22%
115ALCON AGALC1,776,045$140.0M0.22%
116AUTOZONE INCAZO41,206$139.8M0.22%
117ENTERGY CORP NEWENO1,504,702$139.1M0.21%
118CENTERPOINT ENERGY INCCNP126,594,000$138.5M0.21%
119SANDISK CORPSNDK581,889$138.1M0.21%
120MCCORMICK & CO INCMKC-V2,024,150$137.9M0.21%
121SPROUTS FMRS MKT INC85208M1021,729,336$137.8M0.21%
122COMFORT SYS USA INC199908104146,854$137.1M0.21%
123POST HLDGS INCPOST126,814,000$136.7M0.21%
124INTEL CORPINTC3,701,900$136.6M0.21%
125SPDR GOLD TRGLD344,200$136.4M0.21%
126EXXON MOBIL CORPXOM1,125,751$135.5M0.21%
127TALEN ENERGY CORPTLN357,349$133.9M0.21%
128COGNEX CORPCGNX3,714,380$133.6M0.21%
129PLANET FITNESS INCPLNT1,227,987$133.2M0.21%
130LOCKHEED MARTIN CORPLMT275,000$133.0M0.20%
131EVERGY INCEVRG1,826,964$132.4M0.20%
132BLACK HILLS CORPBKH1,875,221$130.2M0.20%
133UNION PAC CORPUNP557,479$129.0M0.20%
134ARISTA NETWORKS INCANET972,000$127.4M0.20%
135GAMESTOP CORP NEWGME-WT6,332,400$127.2M0.20%
136SHERWIN WILLIAMS COSHW379,477$123.0M0.19%
137APPLIED MATLS INC038222105477,100$122.6M0.19%
138MICRON TECHNOLOGY INCMU427,700$122.1M0.19%
139EVERGY INCEVRG100,000,000$121.7M0.19%
140UIPATH INCPATH7,399,184$121.3M0.19%
141AMKOR TECHNOLOGY INCAMKR3,064,101$121.0M0.19%
142ADVANCED MICRO DEVICES INCAMD553,100$118.5M0.18%
143SPDR SERIES TRUST78464A3753,480,000$117.7M0.18%
144LAS VEGAS SANDS CORPLVS1,802,760$117.3M0.18%
145RELAY THERAPEUTICS INCRLAY13,859,172$117.2M0.18%
146ADVANCED MICRO DEVICES INCAMD545,993$116.9M0.18%
147LATTICE SEMICONDUCTOR CORPLSCC1,579,199$116.2M0.18%
148VANECK ETF TRUST92189F676322,600$116.2M0.18%
149CHIME FINL INC16935C1094,586,956$115.5M0.18%
150MORGAN STANLEYMS-PQ650,088$115.4M0.18%
151OKTA INCOKTA1,332,985$115.3M0.18%
152BIRKENSTOCK HOLDING PLCBIRK2,801,384$114.6M0.18%
153HUMANA INCHUM445,000$114.0M0.18%
154CARDINAL HEALTH INCCAH548,314$112.7M0.17%
155SUPERNUS PHARMACEUTICALS INCSUPN2,264,800$112.6M0.17%
156FUTU HLDGS LTDFUTU674,798$110.8M0.17%
157CIENA CORPCIEN470,680$110.1M0.17%
158SEAGATE TECHNOLOGY HLDNGS PLSE397,594$109.5M0.17%
159SLB LIMITEDSLB2,845,995$109.2M0.17%
160TARGA RES CORPTRGP591,023$109.0M0.17%
161CRINETICS PHARMACEUTICALS INCRNX2,337,034$108.8M0.17%
162CORNING INCGLW1,234,996$108.1M0.17%
163TARGET CORPTGT1,095,600$107.1M0.16%
164VANECK ETF TRUST92189F1061,241,100$106.4M0.16%
165RTX CORPORATIONRTX578,631$106.1M0.16%
166BRAZE INCBRZE3,088,652$105.9M0.16%
167FORD MTR CO345370CZ1101,500,000$105.3M0.16%
168WIX COM LTDWIX1,004,034$104.3M0.16%
169COSTCO WHSL CORP NEW22160K105120,200$103.7M0.16%
170PRIMO BRANDS CORPORATIONPRMB6,332,473$103.5M0.16%
171LIBERTY MEDIA CORP DELFWONB1,045,967$103.0M0.16%
172MICRON TECHNOLOGY INCMU360,600$102.9M0.16%
173SYNDAX PHARMACEUTICALS INCSNDX4,882,053$102.6M0.16%
174UGI CORP NEW902681AB172,143,000$102.4M0.16%
175META PLATFORMS INCMETA155,100$102.4M0.16%
176COCA COLA COKO1,461,616$102.2M0.16%
177SPOTIFY TECHNOLOGY S ASPOT173,300$100.6M0.15%
178HYATT HOTELS CORPH625,368$100.3M0.15%
179MKS INC.MKSI625,799$100.0M0.15%
180PALANTIR TECHNOLOGIES INCPLTR559,300$99.4M0.15%
181ECHOSTAR CORPSATS914,425$99.4M0.15%
182ISHARES TR4642886461,878,500$99.3M0.15%
183VNET GROUP INCVNET11,682,841$98.8M0.15%
184DOCUSIGN INCDOCU1,436,419$98.3M0.15%
185MADISON SQUARE GARDEN ENTMT5582561031,822,313$98.2M0.15%
186BLACKSTONE INCBX634,970$97.9M0.15%
187UNITEDHEALTH GROUP INCUNH294,700$97.3M0.15%
188AMAZON COM INCAMZN420,700$97.1M0.15%
189WARNER MUSIC GROUP CORPWMG3,156,982$96.8M0.15%
190UNITEDHEALTH GROUP INCUNH292,700$96.6M0.15%
191NEW ORIENTAL ED & TECHNOLOGY6475812061,754,094$96.5M0.15%
192CINTAS CORPCTAS511,244$96.1M0.15%
193AMEREN CORPAEE958,013$95.7M0.15%
194ALPHABET INCGOOG305,000$95.5M0.15%
195BAIDU INCBAIDF726,879$95.0M0.15%
196MACOM TECH SOLUTIONS HLDGS I55405Y100551,641$94.5M0.15%
197WALMART INCWMT844,400$94.1M0.14%
198ELI LILLY & COLLY87,500$94.0M0.14%
199ANAPTYSBIO INCANABV1,932,890$93.7M0.14%
200STONECO LTDSTNE6,325,122$93.5M0.14%
201PINNACLE FINL PARTNERS INC72346Q104979,471$93.5M0.14%
202BRINKER INTL INC109641100649,168$93.2M0.14%
203REINSURANCE GRP OF AMERICA I759351604453,959$92.4M0.14%
204ALASKA AIR GROUP INCALK1,826,766$91.9M0.14%
205F5 INCFFIV359,267$91.7M0.14%
206LIVE NATION ENTERTAINMENT INLYV638,168$90.9M0.14%
207UNITED THERAPEUTICS CORP DELUTHR186,164$90.7M0.14%
208LIONSGATE STUDIOS CORPLION9,927,828$90.6M0.14%
209SUNCOR ENERGY INC NEWSU2,036,954$90.4M0.14%
210ACADIA PHARMACEUTICALS INCACAD3,377,311$90.2M0.14%
211SEMTECH CORPSMTC1,208,272$89.0M0.14%
212STRATEGY INCSTRK70,000,000$88.8M0.14%
213POOL CORPPOOL386,441$88.4M0.14%
214VERA THERAPEUTICS INCVERA1,738,385$88.0M0.14%
215KEYSIGHT TECHNOLOGIES INCKEYS431,917$87.8M0.14%
216ATI INCATI760,177$87.2M0.13%
217DYCOM INDS INC267475101257,936$87.2M0.13%
218COCA COLA COKO1,243,000$86.9M0.13%
219AES CORPAES6,056,308$86.8M0.13%
220FIVE BELOW INCFIVE459,814$86.6M0.13%
221SOLSTICE ADVANCED MATLS INC83443Q1031,782,184$86.6M0.13%
222ALPHABET INCGOOG275,859$86.6M0.13%
223MATTEL INCMAT4,341,454$86.1M0.13%
224AMERICAN AIRLS GROUP INC02376R1025,609,589$86.0M0.13%
225PTC THERAPEUTICS INCPTCT1,128,551$85.7M0.13%
226TWILIO INCTWLO602,189$85.7M0.13%
227CARPENTER TECHNOLOGY CORPCRS271,878$85.6M0.13%
228FLUTTER ENTMT PLCG3643J108397,329$85.4M0.13%
229METTLER TOLEDO INTERNATIONALMTD61,244$85.4M0.13%
230ACUITY INCAYI236,638$85.2M0.13%
231OWENS CORNING NEWOC760,588$85.1M0.13%
232PROCTER AND GAMBLE CO742718109590,414$84.6M0.13%
233ISHARES SILVER TRSLV1,309,100$84.3M0.13%
234ADVANCED MICRO DEVICES INCAMD393,100$84.2M0.13%
235MCDONALDS CORPMCD273,155$83.5M0.13%
236DT MIDSTREAM INCDTM694,476$83.1M0.13%
237STELLANTIS N.VSTLA7,570,828$82.4M0.13%
238PFIZER INCPFE3,305,692$82.3M0.13%
239EPAM SYS INCEPAM400,623$82.1M0.13%
240ACADEMY SPORTS & OUTDOORS INASO1,642,171$82.0M0.13%
241APPLIED DIGITAL CORPAPLD30,318,000$82.0M0.13%
242DEXCOM INCDXCM1,217,607$80.8M0.12%
243ALLIANT ENERGY CORPLNT77,500,000$80.6M0.12%
244VEEVA SYS INCVEEV360,461$80.5M0.12%
245WESTERN DIGITAL CORPWDC465,000$80.1M0.12%
246THERMO FISHER SCIENTIFIC INCTMO137,900$79.9M0.12%
247CHAMPION HOMES INCSKY941,751$79.6M0.12%
248THE REALREAL INC88339PAJ046,221,000$78.5M0.12%
249ORACLE CORPORCL-PD401,400$78.2M0.12%
250ARCUS BIOSCIENCES INCRCUS3,280,000$78.2M0.12%
251US BANCORP DELUSB-PS1,462,929$78.1M0.12%
252TAKE-TWO INTERACTIVE SOFTWARTTWO303,946$77.8M0.12%
253PALANTIR TECHNOLOGIES INCPLTR436,100$77.5M0.12%
254INTERNATIONAL BUSINESS MACHSINTR260,700$77.2M0.12%
255VANECK ETF TRUST92189F676214,200$77.1M0.12%
256SELECT SECTOR SPDR TR81369Y209497,900$77.1M0.12%
257METLIFE INCMET-PF969,063$76.5M0.12%
258BELLRING BRANDS INCBRBR2,854,230$76.3M0.12%
259NETFLIX INCNFLX811,700$76.1M0.12%
260STARBUCKS CORPSBUX901,500$75.9M0.12%
261TAIWAN SEMICONDUCTOR MFG LTD874039100248,300$75.5M0.12%
262SELECT SECTOR SPDR TR81369Y5061,679,600$75.1M0.12%
263CHARTER COMMUNICATIONS INC N16119P108359,700$75.1M0.12%
264SELECT SECTOR SPDR TR81369Y5061,673,300$74.8M0.12%
265ENCOMPASS HEALTH CORPEHC695,567$73.8M0.11%
266INTEL CORPINTC2,000,000$73.8M0.11%
267ALIBABA GROUP HLDG LTDBBAAY503,100$73.7M0.11%
268FEDEX CORPFDX255,049$73.7M0.11%
269MADRIGAL PHARMACEUTICALS INCMDGL126,435$73.6M0.11%
270ISHARES TR464287655298,955$73.6M0.11%
271SUPER MICRO COMPUTER INCSMCI2,512,500$73.5M0.11%
272CORE SCIENTIFIC INC NEW21874A1148,682,809$73.5M0.11%
273HASBRO INCHAS895,554$73.4M0.11%
274ZEBRA TECHNOLOGIES CORPORATIZBRA302,353$73.4M0.11%
275TERAWULF INCWULF6,374,256$73.2M0.11%
276BRUKER CORPBRKRP1,553,054$73.2M0.11%
277ELI LILLY & COLLY67,746$72.8M0.11%
278GSK PLCGLAXF1,474,951$72.3M0.11%
279NEBIUS GROUP N.V.NBIS864,100$72.3M0.11%
280DUTCH BROS INCBROS1,171,770$71.7M0.11%
281NIKE INCNKE1,115,700$71.1M0.11%
282ALLIANT ENERGY CORPLNT1,090,817$70.9M0.11%
283HUNTINGTON BANCSHARES INCHBANP4,063,297$70.5M0.11%
284ORACLE CORPORCL-PD360,900$70.3M0.11%
285CELSIUS HLDGS INCCELH1,535,301$70.2M0.11%
286AIRBNB INCABNB513,828$69.7M0.11%
287ARRAY TECHNOLOGIES INCARRY7,547,693$69.6M0.11%
288FLOOR & DECOR HLDGS INCFND1,137,704$69.3M0.11%
289GUIDEWIRE SOFTWARE INCGWRE343,535$69.1M0.11%
290FIRST HORIZON CORPORATIONFHN-PH2,884,852$68.9M0.11%
291MERCK & CO INCMRK652,100$68.6M0.11%
292ROBINHOOD MKTS INC770700102606,600$68.6M0.11%
293HAEMONETICS CORP MASSHAE853,379$68.4M0.11%
294AMER SPORTS INCAS1,829,677$68.3M0.11%
295LANTHEUS HLDGS INCLNTH1,014,369$67.5M0.10%
296ABIVAX SAAAVXF500,000$67.4M0.10%
297LAUDER ESTEE COS INC518439104643,087$67.3M0.10%
298COINBASE GLOBAL INCCOIN296,000$66.9M0.10%
299GFL ENVIRONMENTAL INCGFL1,554,611$66.8M0.10%
300AON PLCAON188,218$66.4M0.10%
301HILTON WORLDWIDE HLDGS INCHLT230,647$66.3M0.10%
302AXIS CAP HLDGS LTDG0692U109618,611$66.2M0.10%
303DARLING INGREDIENTS INCDAR1,836,979$66.1M0.10%
304ISHARES SILVER TRSLV1,026,100$66.1M0.10%
305SELECT SECTOR SPDR TR81369Y8861,547,000$66.0M0.10%
306BARRICK MNG CORP06849F1081,515,200$66.0M0.10%
307RALLIANT CORPRAL1,294,014$65.9M0.10%
308EQUINOX GOLD CORPEQX27,910,000$65.6M0.10%
309IRON MTN INC DEL46284V101790,504$65.6M0.10%
310OCCIDENTAL PETE CORP6745991051,593,500$65.5M0.10%
311INDIVIOR PLCINDV1,821,872$65.4M0.10%
312AUTONATION INCAN316,154$65.3M0.10%
313SNOWFLAKE INCSNOW297,500$65.3M0.10%
314UGI CORP NEW9026811051,732,942$64.9M0.10%
315WEST PHARMACEUTICAL SVSC INC955306105235,037$64.7M0.10%
316SELECT SECTOR SPDR TR81369Y704412,600$64.0M0.10%
317STATE STR CORPSTT-PG494,386$63.8M0.10%
318IDEAYA BIOSCIENCES INCIDYA1,844,556$63.8M0.10%
319LUMENTUM HLDGS INCLITE17,159,000$63.7M0.10%
320Q2 HLDGS INCQTWO62,716,000$63.6M0.10%
321KULICKE & SOFFA INDS INC5012421011,390,151$63.3M0.10%
322CUMMINS INCCMI123,869$63.2M0.10%
323MAXIMUS INCMMS727,768$62.8M0.10%
324VALLEY NATL BANCORP9197941075,371,550$62.7M0.10%
325VANECK ETF TRUST92189F791548,100$62.4M0.10%
326GOLDMAN SACHS GROUP INCGSCE70,700$62.1M0.10%
327PINNACLE WEST CAP CORPPNW698,394$61.9M0.10%
328BOEING COBA-PA282,000$61.2M0.09%
329NURIX THERAPEUTICS INCNRIX3,211,680$60.9M0.09%
330ONTO INNOVATION INCONTO384,767$60.7M0.09%
331KODIAK SCIENCES INCKOD2,166,929$60.6M0.09%
332LEGEND BIOTECH CORPLEGN2,784,806$60.5M0.09%
333SELECT SECTOR SPDR TR81369Y8861,416,400$60.5M0.09%
334AIR PRODS & CHEMS INCAIIR244,423$60.4M0.09%
335SANDISK CORPSNDK254,000$60.3M0.09%
336PALO ALTO NETWORKS INCPANW326,100$60.1M0.09%
337SNOWFLAKE INCSNOW273,100$59.9M0.09%
338CENCORA INCCOR177,066$59.8M0.09%
339SELECT SECTOR SPDR TR81369Y6051,090,900$59.7M0.09%
340UNUM GROUPUNMA767,720$59.5M0.09%
341KNIGHT-SWIFT TRANSN HLDGS IN4990491041,137,174$59.5M0.09%
342GRANITE CONSTR INCGVA23,289,000$59.3M0.09%
343SHOPIFY INCSHOP365,300$58.8M0.09%
344PG&E CORPPCG-PX57,000,000$58.7M0.09%
345FISERV INCFISV873,258$58.7M0.09%
346WARNER BROS DISCOVERY INCWBD2,033,298$58.6M0.09%
347META PLATFORMS INCMETA88,500$58.4M0.09%
348TREX CO INCTREX1,662,342$58.3M0.09%
349PETROLEO BRASILEIRO SA PETRO71654V4084,895,056$58.0M0.09%
350RPM INTL INC749685103554,654$57.7M0.09%
351IREN LIMITEDIREN23,336,000$57.5M0.09%
352PRECIGEN INCPGEN13,724,141$57.4M0.09%
353MONGODB INCMDB136,300$57.2M0.09%
354PAGSEGURO DIGITAL LTDPAGS5,911,693$57.0M0.09%
355NVIDIA CORPORATIONNVDA304,100$56.7M0.09%
356NEWMONT CORPNEMCL567,600$56.7M0.09%
357PDD HOLDINGS INCPDD493,800$56.0M0.09%
358CLEAN HARBORS INCCLH238,709$56.0M0.09%
359SHARKNINJA INCSN497,380$55.7M0.09%
360ISHARES TR4642872341,011,700$55.4M0.09%
361VICI PPTYS INC9256521091,965,293$55.3M0.09%
362CIDARA THERAPEUTICS INC171757206250,000$55.2M0.09%
363FIRSTENERGY CORPFE1,221,809$54.7M0.08%
364AMBARELLA INCAMBA772,033$54.7M0.08%
365FIRST SOLAR INCFSLR209,200$54.6M0.08%
366ACCENTURE PLC IRELANDACN202,500$54.3M0.08%
367GRAB HOLDINGS LIMITEDGRABW10,878,129$54.3M0.08%
368HALOZYME THERAPEUTICS INCHALO40,851,000$54.2M0.08%
369GOLDMAN SACHS GROUP INCGSCE61,500$54.1M0.08%
370LULULEMON ATHLETICA INCLULU259,200$53.9M0.08%
371COMCAST CORP NEWCCZ1,798,312$53.8M0.08%
372BANK AMERICA CORP060505104976,500$53.7M0.08%
373TAIWAN SEMICONDUCTOR MFG LTD874039100176,200$53.5M0.08%
374NU HLDGS LTDNU3,189,175$53.4M0.08%
375ENPHASE ENERGY INCENPH1,664,096$53.3M0.08%
376DOMINION ENERGY INCD909,882$53.3M0.08%
377CELANESE CORP DELCE1,259,306$53.2M0.08%
378BP PLCBPPFF1,529,195$53.1M0.08%
379CAPRICOR THERAPEUTICS INCCAPR1,839,876$53.1M0.08%
380CENOVUS ENERGY INCCVE3,127,032$52.9M0.08%
381NEXSTAR MEDIA GROUP INCNXST260,215$52.8M0.08%
382ROBINHOOD MKTS INC770700102465,600$52.7M0.08%
383ADOBE INCADBE150,000$52.5M0.08%
384PERMIAN RESOURCES CORPPR3,741,264$52.5M0.08%
385CREDO TECHNOLOGY GROUP HOLDICRDO362,900$52.2M0.08%
386APPLE INCAAPL191,400$52.0M0.08%
387BARRICK MNG CORP06849F1081,194,182$52.0M0.08%
388STRATEGY INCSTRD63,000,000$51.9M0.08%
389WESTERN DIGITAL CORPWDC300,200$51.7M0.08%
390CANADIAN NATL RY CO136375102522,622$51.6M0.08%
391NETFLIX INCNFLX550,200$51.6M0.08%
392AMAZON COM INCAMZN221,800$51.2M0.08%
393GENERAL DYNAMICS CORPGD152,068$51.2M0.08%
394SELECT SECTOR SPDR TR81369Y209330,600$51.2M0.08%
395TRINET GROUP INCTNET864,942$51.1M0.08%
396AXALTA COATING SYS LTDAXTA1,581,402$51.1M0.08%
397SHOPIFY INCSHOP317,300$51.1M0.08%
398BURLINGTON STORES INCBURL176,820$51.1M0.08%
399ABBOTT LABSABLZF406,100$50.9M0.08%
400IMMUNOVANT INCIMVT2,000,000$50.8M0.08%
401NASDAQ INCNDAQ522,423$50.7M0.08%
402ALPHABET INCGOOG162,100$50.7M0.08%
403DESIGN THERAPEUTICS INCDSGN5,372,004$50.4M0.08%
404ANHEUSER BUSCH INBEV SA/NVBUDFF786,664$50.4M0.08%
405VENTAS RLTY LTD PARTNERSHIPVTR35,600,000$50.4M0.08%
406CARIS LIFE SCIENCES INCCAI1,864,860$50.3M0.08%
407COREWEAVE INCCRWV699,000$50.1M0.08%
408LAM RESEARCH CORPLRCX291,700$49.9M0.08%
409ALPHABET INCGOOG159,300$49.9M0.08%
410CONSTELLATION ENERGY CORPCEG140,100$49.5M0.08%
411FUTU HLDGS LTDFUTU301,200$49.5M0.08%
412VISTRA CORPVST305,900$49.4M0.08%
413INVESCO QQQ TRIVZ79,738$49.0M0.08%
414INVESCO LTDIVZ1,863,564$49.0M0.08%
415SENTINELONE INCS3,248,828$48.7M0.08%
416E L F BEAUTY INCELF639,832$48.7M0.07%
417ASML HOLDING N VASMLF45,400$48.6M0.07%
418GRIFFON CORPGFF659,299$48.6M0.07%
419SELECT SECTOR SPDR TR81369Y407404,900$48.3M0.07%
420ICU MED INCICUI337,742$48.2M0.07%
421TELEDYNE TECHNOLOGIES INCTDY94,132$48.1M0.07%
422DIANTHUS THERAPEUTICS INCDNTH1,166,088$48.1M0.07%
423ORACLE CORPORCL-PD246,421$48.0M0.07%
424TOPGOLF CALLAWAY BRANDS CORP131193AE448,045,000$47.9M0.07%
425HALEON PLCHLNCF4,739,817$47.9M0.07%
426ISHARES BITCOIN TRUST ETFIBIT965,100$47.9M0.07%
427TPG INCTPGXL749,633$47.9M0.07%
428CELLDEX THERAPEUTICS INC NEWCLDX1,758,357$47.8M0.07%
429REDDIT INCRDDT206,900$47.6M0.07%
430GATES INDL CORP PLCG391081082,209,064$47.4M0.07%
431BANK NEW YORK MELLON CORP064058100408,175$47.4M0.07%
432TYSON FOODS INCTSN807,484$47.3M0.07%
433COPART INCCPRT1,208,922$47.3M0.07%
434ANGLOGOLD ASHANTI PLCAU553,561$47.2M0.07%
435SEAGATE TECHNOLOGY HLDNGS PLSE171,300$47.2M0.07%
436SLB LIMITEDSLB1,228,500$47.1M0.07%
437SHIFT4 PMTS INC82452J109740,956$46.7M0.07%
438TELEPHONE & DATA SYS INCTDS-PV1,137,957$46.7M0.07%
439PONY AI INCPYAIF3,209,963$46.5M0.07%
440VANECK ETF TRUST92189F106541,200$46.4M0.07%
441TC ENERGY CORPTRPRF841,675$46.4M0.07%
442CIPHER MINING INC17253JAA413,230,000$46.2M0.07%
443CROWDSTRIKE HLDGS INCCRWD98,400$46.1M0.07%
444RHYTHM PHARMACEUTICALS INCRYTM429,420$46.0M0.07%
445RENAISSANCERE HLDGS LTDRNR-PG162,567$45.7M0.07%
446ANALOG DEVICES INCADI168,100$45.6M0.07%
447LIFE TIME GROUP HOLDINGS INCLTH1,712,123$45.5M0.07%
448BELITE BIO INCBLTE284,437$45.5M0.07%
449RIVIAN AUTOMOTIVE INCRIVN2,294,200$45.2M0.07%
450INTUITIVE MACHINES INCLUNR2,783,376$45.2M0.07%
451ARM HOLDINGS PLC042068205411,800$45.0M0.07%
452MOTOROLA SOLUTIONS INCMSI117,378$45.0M0.07%
453APPLIED MATLS INC038222105175,000$45.0M0.07%
454ISHARES TR464287432514,700$44.9M0.07%
455HEXCEL CORP NEW428291108605,752$44.8M0.07%
456MICROSOFT CORPMSFT92,500$44.7M0.07%
457SALESFORCE INCCRM168,500$44.6M0.07%
458VERIZON COMMUNICATIONS INCVZ1,095,400$44.6M0.07%
459BOEING COBA-PA204,600$44.4M0.07%
460MONGODB INCMDB105,700$44.4M0.07%
461SELECT SECTOR SPDR TR81369Y605808,900$44.3M0.07%
462VIKING HOLDINGS LTDVIK620,068$44.3M0.07%
463CHARLES RIV LABS INTL INC159864107221,592$44.2M0.07%
464CIDARA THERAPEUTICS INC171757206200,000$44.2M0.07%
465T-MOBILE US INCTMUSZ217,300$44.1M0.07%
466FERRARI N VRACE119,184$44.0M0.07%
467BERKSHIRE HATHAWAY INC DELBRK-A87,500$44.0M0.07%
468MINERALYS THERAPEUTICS INCMLYS1,207,220$43.8M0.07%
469ICICI BANK LIMITEDIBN1,467,733$43.7M0.07%
470META PLATFORMS INCMETA66,190$43.7M0.07%
471TRANSUNIONTRU508,400$43.6M0.07%
472DUPONT DE NEMOURS INCDD1,074,606$43.2M0.07%
473SELECT SECTOR SPDR TR81369Y803298,000$42.9M0.07%
474CELESTICA INCCLS144,900$42.8M0.07%
475PALO ALTO NETWORKS INCPANW231,800$42.7M0.07%
476CUBESMARTCUBE1,183,894$42.7M0.07%
477ADOBE INCADBE121,600$42.6M0.07%
478INTERCONTINENTAL EXCHANGE IN45866F104262,062$42.4M0.07%
479CANADIAN IMPERIAL BANK OF COCNDIF467,806$42.4M0.07%
480GDS HLDGS LTDGDHLF1,203,879$42.0M0.06%
481JOYY INCJOYY647,635$41.9M0.06%
482AIRBNB INCABNB307,800$41.8M0.06%
483UBER TECHNOLOGIES INCUBER510,600$41.7M0.06%
484SELECT SECTOR SPDR TR81369Y803289,709$41.7M0.06%
485LINCOLN ELEC HLDGS INC533900106174,047$41.7M0.06%
486MOLSON COORS BEVERAGE COTAP-A892,198$41.6M0.06%
487CAVCO INDS INC DEL14956810770,368$41.6M0.06%
488RIVIAN AUTOMOTIVE INCRIVN37,000,000$41.5M0.06%
489ALIBABA GROUP HLDG LTDBBAAY282,400$41.4M0.06%
490KANZHUN LIMITEDBZ2,028,417$41.3M0.06%
491COINBASE GLOBAL INCCOIN182,800$41.3M0.06%
492VERTIV HOLDINGS COVRT254,400$41.2M0.06%
493CARVANA COCVNA97,600$41.2M0.06%
494INVIVYD INCIVVD16,653,036$41.1M0.06%
495UBER TECHNOLOGIES INCUBER503,300$41.1M0.06%
496OSCAR HEALTH INCOSCR2,860,252$41.1M0.06%
497CENTENE CORP DELCNC993,400$40.9M0.06%
498SYSCO CORPSYY554,156$40.8M0.06%
499NIKE INCNKE640,300$40.8M0.06%
500WEBSTER FINL CORP947890109647,058$40.7M0.06%