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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 (Amended)

NOMURA HOLDINGS INC

Quarter ended Q1 2024 · Filed March 27, 2024 · Accession 0000905148-24-001007

Total Value
$36.89B
Positions
2,080
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA10,398,400$3.68B10.93%
2DOLLAR TREE INCDLTR10,686,821$1.52B4.51%
3SPDR S&P 500 ETF TRSPY2,742,700$1.30B3.87%
4INVESCO QQQ TRIVZ2,767,600$1.13B3.36%
5TAIWAN SEMICONDUCTOR MFG LTD87403910010,522,000$1.09B3.25%
6META PLATFORMS INCMETA2,568,500$909.1M2.70%
7ISHARES TR4642876552,732,000$548.3M1.63%
8INVESCO QQQ TRIVZ1,303,100$533.6M1.58%
9CATALENT INC14880610211,487,342$516.1M1.53%
10WESTERN DIGITAL CORP.WDC8,765,387$459.0M1.36%
11MICROSOFT CORPMSFT1,135,800$427.1M1.27%
12SELECT SECTOR SPDR TR81369Y5065,026,000$421.4M1.25%
13SPDR S&P 500 ETF TRSPY867,000$412.1M1.22%
14MACYS INC55616P10419,222,579$386.8M1.15%
15SELECT SECTOR SPDR TR81369Y5064,301,800$360.7M1.07%
16ISHARES TR4642876551,585,300$318.2M0.94%
17INVESCO QQQ TRIVZ765,000$313.3M0.93%
18ISHARES TR4642876551,425,000$286.0M0.85%
19ISHARES TR4642885133,545,700$274.4M0.81%
20INVESCO QQQ TRIVZ640,000$262.1M0.78%
21SEAWORLD ENTMT INCPRKS4,515,003$238.5M0.71%
22MICROSOFT CORPMSFT604,900$227.5M0.68%
23ISHARES TR4642872345,608,800$225.5M0.67%
24ISHARES TR4642872345,135,000$206.5M0.61%
25BIOMARIN PHARMACEUTICAL INCBMRN2,067,165$199.3M0.59%
26FIDELITY NATL INFORMATION SV31620M1063,240,000$194.6M0.58%
27SPDR GOLD TRGLD1,007,500$192.6M0.57%
28DOLLAR TREE INCDLTR1,310,800$186.2M0.55%
29APPLE INCAAPL931,800$179.4M0.53%
30MICROSOFT CORPMSFT475,000$178.6M0.53%
31ISHARES TR4642874321,778,500$175.9M0.52%
32AMERICAN ELEC PWR CO INC0255371012,152,243$174.8M0.52%
33UNITED AIRLS HLDGS INCUNTCW4,057,500$167.4M0.50%
34FIRST INDL RLTY TR INC32054K1033,110,986$163.9M0.49%
35ALIBABA GROUP HLDG LTDBBAAY1,958,400$151.8M0.45%
36ISHARES TR4642872343,738,600$150.3M0.45%
37APPLE INCAAPL744,200$143.3M0.43%
38OCCIDENTAL PETE CORP6745991052,300,300$137.4M0.41%
39CARVANA COCVNA2,560,500$135.6M0.40%
40ISHARES SILVER TRSLV6,109,500$133.1M0.40%
41ALPHABET INCGOOG941,200$132.6M0.39%
42DAVE & BUSTERS ENTMT INC2383371092,448,650$131.9M0.39%
43BAIDU INCBAIDF1,073,600$127.9M0.38%
44SELECT SECTOR SPDR TR81369Y5061,465,000$122.8M0.36%
45CROWN HLDGS INCCCK1,290,876$118.9M0.35%
46ALPHABET INCGOOG830,000$117.0M0.35%
47CISCO SYS INCCSCO2,290,000$115.7M0.34%
48SELECT SECTOR SPDR TR81369Y6053,035,200$114.1M0.34%
49CAPITAL ONE FINL CORP14040H105864,700$113.4M0.34%
50INTERNATIONAL FLAVORS&FRAGRA4595061011,367,551$110.7M0.33%
51VANECK ETF TRUST92189F1063,546,300$110.0M0.33%
52TESLA INCTSLA439,300$109.2M0.32%
53BAUSCH HEALTH COS INC07173410713,296,000$106.6M0.32%
54SYLVAMO CORPSLVM2,150,000$105.6M0.31%
55T-MOBILE US INCTMUSZ658,269$105.5M0.31%
56ISHARES INC4642864003,000,000$104.9M0.31%
57BROADCOM INCAVGO90,000$100.5M0.30%
58ISHARES TR4642871844,172,100$100.3M0.30%
59AMAZON COM INCAMZN655,426$99.6M0.30%
60PALO ALTO NETWORKS INCPANW337,374$99.5M0.30%
61MCDONALDS CORPMCD334,300$99.1M0.29%
62ZSCALER INCZS447,213$99.1M0.29%
63MACYS INC55616P1044,873,300$98.1M0.29%
64COSTCO WHSL CORP NEW22160K105147,500$97.4M0.29%
65AVIS BUDGET GROUPCAR546,910$96.9M0.29%
66ISHARES TR4642885131,250,000$96.7M0.29%
67PDD HOLDINGS INCPDD649,927$95.1M0.28%
68SPIRIT AIRLS INC8485771025,721,300$93.8M0.28%
69COSTCO WHSL CORP NEW22160K105140,800$92.9M0.28%
70UNITED STATES STL CORP NEWUNTCW1,880,600$91.5M0.27%
71SELECT SECTOR SPDR TR81369Y5061,080,000$90.5M0.27%
72ARCH RESOURCES INC03940R107540,000$89.6M0.27%
73BP PLCBPPFF2,520,000$89.2M0.26%
74CROWN CASTLE INCCCI755,581$87.0M0.26%
75PENN ENTERTAINMENT INCPENN3,262,833$84.9M0.25%
76ALPHABET INCGOOG595,300$83.2M0.25%
77SELECT SECTOR SPDR TR81369Y704725,000$82.6M0.25%
78ATI INCATI1,812,004$82.4M0.24%
79TAIWAN SEMICONDUCTOR MFG LTD874039100784,500$81.6M0.24%
80ADVANCED MICRO DEVICES INCAMD552,700$81.5M0.24%
81AMAZON COM INCAMZN533,100$81.0M0.24%
82RHRH260,000$75.8M0.22%
83CYBERARK SOFTWARE LTDM2682V108345,099$75.6M0.22%
84KENVUE INCKVUE3,504,000$75.4M0.22%
85HUBSPOT INCHUBS129,567$75.2M0.22%
86COINBASE GLOBAL INCCOIN430,800$74.9M0.22%
87GENERAL ELECTRIC CO369604301585,000$74.7M0.22%
88ARAMARKARMK2,655,715$74.6M0.22%
89ARAMARKARMK2,572,200$72.3M0.21%
90OCCIDENTAL PETE CORP6745991051,199,087$71.6M0.21%
91SPDR SER TR78464A6981,350,800$70.8M0.21%
92E2OPEN PARENT HOLDINGS INC29788T10316,099,530$70.7M0.21%
93CHIPOTLE MEXICAN GRILL INCCMG30,900$70.7M0.21%
94GOODYEAR TIRE & RUBR CO3825501014,868,200$69.7M0.21%
95MATCH GROUP INC NEWMTCH1,909,106$69.7M0.21%
96KENVUE INCKVUE3,228,900$69.5M0.21%
97ISHARES TR464288513895,000$69.3M0.21%
98ALIBABA GROUP HLDG LTDBBAAY891,200$69.1M0.21%
99EXXON MOBIL CORPXOM682,000$68.2M0.20%
100APPLE INCAAPL350,510$67.5M0.20%
101MPLX LPMPLXP1,831,500$67.3M0.20%
102ALBERTSONS COS INC0130911032,911,931$67.0M0.20%
103LIBERTY MEDIA CORP DELFWONB2,301,100$66.2M0.20%
104ALBERTSONS COS INC0130911032,877,600$66.2M0.20%
105CHEVRON CORP NEWCVX440,000$65.6M0.19%
106AMERICAN TOWER CORP NEW03027X100300,000$64.8M0.19%
107CHEVRON CORP NEWCVX431,200$64.3M0.19%
108COUPANG INCCPNG3,950,000$64.0M0.19%
109DOLLAR TREE INCDLTR445,400$63.3M0.19%
110CHEVRON CORP NEWCVX422,600$63.0M0.19%
111EXXON MOBIL CORPXOM629,600$62.9M0.19%
112SELECT SECTOR SPDR TR81369Y6051,660,100$62.4M0.19%
113AMERICAN AIRLINES GROUP INCAAL4,534,568$62.3M0.18%
114ZSCALER INCZS278,776$61.8M0.18%
115ARAMARKARMK2,179,600$61.2M0.18%
116MARRIOTT INTL INC NEW571903202270,000$60.9M0.18%
117KENVUE INCKVUE2,814,600$60.6M0.18%
118ISHARES TR464287432594,300$58.8M0.17%
119SPLUNK INC848637104385,000$58.7M0.17%
120MACYS INC55616P1042,889,700$58.1M0.17%
121TARGET CORPTGT407,200$58.0M0.17%
122SPDR DOW JONES INDL AVERAGE78467X109150,000$56.5M0.17%
123SPDR DOW JONES INDL AVERAGE78467X109150,000$56.5M0.17%
124ALPHABET INCGOOG399,759$56.3M0.17%
125AMAZON COM INCAMZN368,400$56.0M0.17%
126SPIRIT AIRLS INC8485771023,386,693$55.5M0.16%
127META PLATFORMS INCMETA156,392$55.4M0.16%
128ILLUMINA INCILMN380,621$53.0M0.16%
129TESLA INCTSLA213,047$52.9M0.16%
130AMERICAN EXPRESS COAXP280,489$52.5M0.16%
131ALPHABET INCGOOG367,000$51.7M0.15%
132MIRION TECHNOLOGIES INCMIR4,916,574$50.4M0.15%
133PFIZER INCPFE1,741,000$50.1M0.15%
134SCHWAB CHARLES CORPSCHW-PJ725,198$49.9M0.15%
135ETSY INCETSY607,656$49.3M0.15%
136HOME DEPOT INCHD139,000$48.2M0.14%
137CHARTER COMMUNICATIONS INC N16119P108123,200$47.9M0.14%
138UPSTART HLDGS INCUPST1,156,900$47.3M0.14%
139SPLUNK INC848637104310,082$47.2M0.14%
140ISHARES TR464287242425,000$47.0M0.14%
141PENN ENTERTAINMENT INCPENN1,731,835$45.1M0.13%
142SELECT SECTOR SPDR TR81369Y704394,400$45.0M0.13%
143NVIDIA CORPORATIONNVDA90,700$44.9M0.13%
144HSBC HLDGS PLCHBCYF1,077,000$43.7M0.13%
145BOEING COBA-PA165,500$43.1M0.13%
146DATADOG INCDDOG355,349$43.1M0.13%
147LIVENT CORPLIVG2,342,348$42.1M0.13%
148LI AUTO INCLAAOF1,120,000$41.9M0.12%
149INTEL CORPINTC830,800$41.7M0.12%
150AMERICAN AIRLS GROUP INC02376R1023,035,700$41.7M0.12%
151BOEING COBA-PA159,700$41.6M0.12%
152SPLUNK INC848637104273,100$41.6M0.12%
153BP PLCBPPFF1,169,400$41.4M0.12%
154ADVANCED MICRO DEVICES INCAMD279,100$41.1M0.12%
155INTEL CORPINTC814,900$40.9M0.12%
156MASTERCARD INCORPORATEDMA94,725$40.4M0.12%
157ISHARES TR464287655200,000$40.1M0.12%
158NVIDIA CORPORATIONNVDA80,600$39.9M0.12%
159COMCAST CORP NEWCCZ904,800$39.7M0.12%
160BOSTON SCIENTIFIC CORPBSX678,500$39.2M0.12%
161BANK AMERICA CORP0605051041,162,607$39.1M0.12%
162AKAMAI TECHNOLOGIES INCAKAM330,532$39.1M0.12%
163FS CREDIT OPPORTUNITIES CORPFSCO6,755,907$38.3M0.11%
164PGT INNOVATIONS INC69336V101940,011$38.3M0.11%
165ISHARES TR464287465500,000$37.7M0.11%
166US FOODS HLDG CORPUSFD829,600$37.7M0.11%
167HOME DEPOT INCHD106,300$36.8M0.11%
168NRG ENERGY INCNRG703,495$36.4M0.11%
169LOCKHEED MARTIN CORPLMT80,000$36.3M0.11%
170ISHARES INC4642864001,036,900$36.3M0.11%
171CHEFS WHSE INC1630861011,223,141$36.0M0.11%
172BANK AMERICA CORP0605051041,067,700$35.9M0.11%
173VODAFONE GROUP PLC NEW92857W3084,114,000$35.8M0.11%
174AMAZON COM INCAMZN232,662$35.4M0.10%
175PROGRESS SOFTWARE CORP743312100648,108$35.2M0.10%
176NATIONAL GRID PLCNMPWP513,500$34.9M0.10%
177SCHWAB CHARLES CORPSCHW-PJ505,400$34.8M0.10%
178SPDR SER TR78464A870387,000$34.6M0.10%
179LULULEMON ATHLETICA INCLULU67,200$34.4M0.10%
180SERVICENOW INCNOW48,200$34.1M0.10%
181ISHARES TR464287465450,000$33.9M0.10%
182MICRON TECHNOLOGY INCMU397,200$33.9M0.10%
183POST HLDGS INCPOST383,400$33.8M0.10%
184KRANESHARES TR5007673061,250,000$33.8M0.10%
185EQT CORPEQT854,000$33.0M0.10%
186UNITED STATES STL CORPUNTCW672,993$32.7M0.10%
187MCDONALDS CORPMCD109,600$32.5M0.10%
188CARVANA COCVNA608,000$32.2M0.10%
189SCHWAB CHARLES CORPSCHW-PJ463,600$31.9M0.09%
190AGNC INVT CORP00123Q1043,250,000$31.9M0.09%
191AFFIRM HLDGS INCAFRM646,200$31.8M0.09%
192LOWES COS INC548661107142,600$31.7M0.09%
193AUTODESK INCADSK130,155$31.7M0.09%
194KARUNA THERAPEUTICS INC48576A100100,000$31.7M0.09%
195HONEYWELL INTL INC438516106150,000$31.5M0.09%
196JETBLUE AWYS CORP4771431015,664,300$31.4M0.09%
197SPDR SER TR78464A888328,300$31.4M0.09%
198VANECK ETF TRUST92189F1061,005,500$31.2M0.09%
199ISHARES TR4642871841,275,000$30.6M0.09%
200AUTODESK INCADSK123,800$30.1M0.09%
201BANK OZK LITTLE ROCK ARKOZKAP602,900$30.0M0.09%
202FIDELITY NATL INFORMATION SV31620M106500,000$30.0M0.09%
203VESTIS CORPORATIONVSTS1,418,871$30.0M0.09%
204BOYD GAMING CORPBYD475,000$29.7M0.09%
205SPDR SER TR78464A888310,300$29.7M0.09%
206LAMB WESTON HLDGS INCLW274,251$29.6M0.09%
207DIGITAL RLTY TR INC253868103220,000$29.6M0.09%
208FREEPORT-MCMORAN INCFCX687,900$29.3M0.09%
209OCCIDENTAL PETE CORP674599105486,900$29.1M0.09%
210PAYPAL HLDGS INCPYPL470,000$28.9M0.09%
211ISHARES TR4642871841,200,000$28.8M0.09%
212MATCH GROUP INC NEWMTCH786,700$28.7M0.09%
213SALESFORCE INCCRM109,000$28.7M0.09%
214TESLA INCTSLA114,700$28.5M0.08%
215RLX TECHNOLOGY INCRLX13,929,590$27.9M0.08%
216SNAP INCSNAP1,644,611$27.8M0.08%
217VORNADO RLTY TR929042109973,035$27.5M0.08%
218CEDAR FAIR L P150185106681,483$27.1M0.08%
219ANYWHERE REAL ESTATE INC75605Y1063,342,906$27.1M0.08%
220DYNAVAX TECHNOLOGIES CORP268158AD41,932,952$27.0M0.08%
221INTERDIGITAL INCIDCC248,837$27.0M0.08%
222NETFLIX INCNFLX55,000$26.8M0.08%
2233M COMMM244,800$26.8M0.08%
224TAKE-TWO INTERACTIVE SOFTWARTTWO165,900$26.7M0.08%
225CHEVRON CORP NEWCVX178,778$26.7M0.08%
226ENERGY TRANSFER L PET-PI1,914,350$26.4M0.08%
227BLOCK INCBSQKZ337,656$26.1M0.08%
228VISA INCV100,000$26.0M0.08%
229ZOOM VIDEO COMMUNICATIONS INZM360,600$25.9M0.08%
230PINTEREST INCPINS700,000$25.9M0.08%
231KENVUE INCKVUE1,201,243$25.9M0.08%
232LULULEMON ATHLETICA INCLULU50,000$25.6M0.08%
233ROYAL CARIBBEAN GROUPV7780T103197,300$25.5M0.08%
234ALPHABET INCGOOG182,700$25.5M0.08%
235AMERICAN AIRLS GROUP INC02376R1021,854,700$25.5M0.08%
236INTERCONTINENTAL EXCHANGE IN45866F104197,000$25.3M0.08%
237SHOCKWAVE MED INC82489T104132,293$25.2M0.07%
238SPDR SER TR78468R556182,200$24.9M0.07%
239PEABODY ENGR CORP704551AD21,025,692$24.9M0.07%
240IONIS PHARMACEUTICALS INCIONS489,189$24.7M0.07%
241UNION PAC CORPUNP100,000$24.6M0.07%
242COUPANG INCCPNG1,504,721$24.4M0.07%
243BAIDU INCBAIDF200,000$23.8M0.07%
244GORES HOLDINGS IX INC38287A1012,250,000$23.6M0.07%
245PROCTER AND GAMBLE CO742718109160,850$23.6M0.07%
246WELLS FARGO CO NEW949746101477,500$23.5M0.07%
247EXXON MOBIL CORPXOM233,464$23.3M0.07%
248CHARGEPOINT HOLDINGS INCCHPT9,889,300$23.1M0.07%
249UNITED AIRLS HLDGS INCUNTCW558,673$23.1M0.07%
250LIBERTY MEDIA CORP DELFWONB799,600$23.0M0.07%
251ALCOA CORPAA675,990$23.0M0.07%
252SPDR SER TR78464A698437,100$22.9M0.07%
253ISHARES TR464287739250,000$22.9M0.07%
254EQUITRANS MIDSTREAM CORP2946001012,227,700$22.7M0.07%
255NVIDIA CORPORATIONNVDA45,454$22.5M0.07%
256NETEASE INCNETTF240,253$22.4M0.07%
257MICRON TECHNOLOGY INCMU260,400$22.2M0.07%
258BANK AMERICA CORP060505104659,800$22.2M0.07%
259SUNOPTA INCSTKL4,045,498$22.1M0.07%
260V F CORPVFC1,172,000$22.0M0.07%
261PROLOGIS INC.PLDGP163,988$21.9M0.06%
262TAIWAN SEMICONDUCTOR MFG LTD874039100209,949$21.8M0.06%
263CARDINAL HEALTH INCCAH215,697$21.7M0.06%
264SPDR SER TR78464A870242,500$21.7M0.06%
265BAXTER INTL INC071813109554,700$21.4M0.06%
266BAUSCH PLUS LOMB CORP0717051071,256,181$21.4M0.06%
267GREEN PLAINS INCGPRE840,823$21.2M0.06%
268CHEVRON CORP NEWCVX142,093$21.2M0.06%
269DROPBOX INCDBX715,703$21.1M0.06%
270HONEYWELL INTL INC438516106100,000$21.0M0.06%
271SUNNOVA ENERGY INTL INC.86745K1041,368,400$20.9M0.06%
272BROADCOM INCAVGO18,689$20.9M0.06%
273RIO TINTO PLCRTNTF279,100$20.8M0.06%
274NUTANIX INCNTNX432,980$20.6M0.06%
275ENTERPRISE PRODS PARTNERS L293792107782,400$20.6M0.06%
276GENERAL ELECTRIC CO369604301161,319$20.6M0.06%
277ISHARES INC46434G822319,800$20.5M0.06%
278CHART INDS INC16115QAE0150,413$20.5M0.06%
279TKO GROUP HOLDINGS INCTKO250,000$20.4M0.06%
280FORD MTR CO DEL3453708601,664,100$20.3M0.06%
281FIVE9 INCFIVN256,407$20.2M0.06%
282ISHARES INC464286400576,900$20.2M0.06%
283KEURIG DR PEPPER INCKDP600,000$20.0M0.06%
284JPMORGAN CHASE & COVYLD116,700$19.9M0.06%
285CAPITAL ONE FINL CORP14040H105150,300$19.7M0.06%
286SUPER MICRO COMPUTER INCSMCI69,225$19.7M0.06%
287CONMED CORPCNMD178,149$19.5M0.06%
288LIGHT & WONDER INCLAWIL236,200$19.4M0.06%
289EXXON MOBIL CORPXOM193,500$19.3M0.06%
290US FOODS HLDG CORPUSFD424,269$19.3M0.06%
291UBER TECHNOLOGIES INCUBER312,600$19.2M0.06%
292KRAFT HEINZ COKHC520,000$19.2M0.06%
293GENERAL DYNAMICS CORPGD73,500$19.1M0.06%
294AXON ENTERPRISE INCAXON73,596$19.0M0.06%
295RUSH STREET INTERACTIVE INCRSI4,184,373$18.8M0.06%
296MICROSTRATEGY INCSTRK29,662$18.7M0.06%
297LIVE NATION ENTERTAINMENT INLYV200,000$18.7M0.06%
298CHIPOTLE MEXICAN GRILL INCCMG8,100$18.5M0.05%
299UNILEVER PLCUNLYF381,000$18.5M0.05%
300GUESS INC401617105800,163$18.5M0.05%
301GLAUKOS CORPGKOS232,034$18.4M0.05%
302AVALONBAY CMNTYS INCAWX98,300$18.4M0.05%
303STONECO LTDSTNE1,012,000$18.2M0.05%
304THE CIGNA GROUP12552310060,843$18.2M0.05%
305PFIZER INCPFE626,900$18.0M0.05%
306CITIGROUP INCC-PR350,000$18.0M0.05%
307DANA INCDAN1,232,193$18.0M0.05%
308SYNCHRONY FINANCIALSYF-PB470,000$17.9M0.05%
309SUNNOVA ENERGY INTL INC.86745K1041,173,707$17.9M0.05%
310SELECT SECTOR SPDR TR81369Y407100,000$17.9M0.05%
311UNITED STATES STL CORP NEWUNTCW360,600$17.5M0.05%
312EOG RES INCEOG144,700$17.5M0.05%
313UNION PAC CORPUNP71,000$17.4M0.05%
314SHOPIFY INCSHOP222,600$17.3M0.05%
315PETROLEO BRASILEIRO SA PETRO71654V4081,081,600$17.3M0.05%
316MICROSOFT CORPMSFT45,800$17.2M0.05%
317TOPGOLF CALLAWAY BRANDS CORP131193AE41,195,061$17.1M0.05%
318GENERAL MTRS CO37045V100477,000$17.1M0.05%
319AMERICAN TOWER CORP NEW03027X10079,230$17.1M0.05%
320AIRBNB INCABNB124,763$17.0M0.05%
321LOWES COS INC54866110775,600$16.8M0.05%
322CHARTER COMMUNICATIONS INC N16119P10843,200$16.8M0.05%
323QUALCOMM INCQCOM115,900$16.8M0.05%
324ISHARES INC464286103683,900$16.6M0.05%
325NEW ORIENTAL ED & TECHNOLOGY647581206225,539$16.5M0.05%
326LCI INDS501812AB7130,868$16.5M0.05%
327INGERSOLL RAND INCIR211,274$16.3M0.05%
328HONEYWELL INTL INC43851610677,867$16.3M0.05%
329CHEWY INCCHWY683,200$16.1M0.05%
330PROS HOLDINGS INC74346Y103415,701$16.1M0.05%
331SPLUNK INC848637AD6105,728$16.1M0.05%
332SUNCOR ENERGY INC NEWSU500,000$16.0M0.05%
333DISNEY WALT CO254687106177,224$16.0M0.05%
334UNITY SOFTWARE INCU390,184$16.0M0.05%
335GENERAL ELECTRIC CO369604301125,000$16.0M0.05%
336APOLLO GLOBAL MGMT INC03769M106170,287$15.9M0.05%
337DEVON ENERGY CORP NEW25179M103350,000$15.9M0.05%
338NIKE INCNKE145,000$15.7M0.05%
339MERCADOLIBRE INCMELI10,000$15.7M0.05%
340OKTA INCOKTA173,282$15.7M0.05%
341MANCHESTER UTD PLC NEWG5784H106763,200$15.6M0.05%
342CATERPILLAR INCCAT52,500$15.5M0.05%
343HILTON WORLDWIDE HLDGS INCHLT85,000$15.5M0.05%
344INNOVIZ TECHNOLOGIES LTDINVZW6,075,800$15.4M0.05%
345BITDEER TECHNOLOGIES GROUPBTDR1,556,839$15.4M0.05%
346EQUITRANS MIDSTREAM CORP2946001011,507,177$15.3M0.05%
347ENDEAVOR GROUP HLDGS INC29260Y109645,100$15.3M0.05%
348CROWN CASTLE INCCCI132,500$15.3M0.05%
349ISHARES SILVER TRSLV700,000$15.2M0.05%
350PETROLEO BRASILEIRO SA PETRO71654V408952,200$15.2M0.05%
351AUTODESK INCADSK62,100$15.1M0.04%
352SUNNOVA ENERGY INTL INC.86745K104991,110$15.1M0.04%
353ROBLOX CORPRBLX329,700$15.1M0.04%
354NORWEGIAN CRUISE LINE HLDG LNCLH750,000$15.0M0.04%
355BENTLEY SYS INCBSY283,004$14.8M0.04%
356CONOCOPHILLIPSCOP126,900$14.7M0.04%
357ISHARES TR464287556108,000$14.7M0.04%
358ISHARES TR464287556108,000$14.7M0.04%
359ENPHASE ENERGY INCENPH110,883$14.7M0.04%
360NETFLIX INCNFLX29,900$14.6M0.04%
361CARMAX INCKMX189,200$14.5M0.04%
3623M COMMM132,100$14.4M0.04%
363NEWMONT CORPNEMCL348,600$14.4M0.04%
364AMERICAN INTL GROUP INC026874784211,697$14.3M0.04%
365ZILLOW GROUP INCZ244,400$14.1M0.04%
366PNM RES INCTXNM339,601$14.1M0.04%
367TAL EDUCATION GROUPTAL1,112,809$14.1M0.04%
368PROCTER AND GAMBLE CO74271810995,300$14.0M0.04%
369COMERICA INC200340107250,000$14.0M0.04%
370NORTHERN OIL & GAS INCNOG375,725$13.9M0.04%
371LI AUTO INCLAAOF370,000$13.8M0.04%
372MATTEL INCMAT733,000$13.8M0.04%
373ISHARES TR464287242125,000$13.8M0.04%
374INTEGER HLDGS CORPITGR139,417$13.8M0.04%
375JPMORGAN CHASE & COVYLD81,175$13.8M0.04%
376JPMORGAN CHASE & COVYLD81,072$13.8M0.04%
377MICROSOFT CORPMSFT36,484$13.7M0.04%
378CELSIUS HLDGS INCCELH250,250$13.6M0.04%
379SELECT SECTOR SPDR TR81369Y308188,700$13.6M0.04%
380SNOWFLAKE INCSNOW68,300$13.6M0.04%
381OCCIDENTAL PETE CORP674599162354,291$13.5M0.04%
382GXO LOGISTICS INCORPORATEDGXO220,000$13.5M0.04%
383EQUINIX INCEQIX16,673$13.4M0.04%
384UNITEDHEALTH GROUP INCUNH25,496$13.4M0.04%
385EXPEDIA GROUP INCEXPE88,400$13.4M0.04%
386BLOOM ENERGY CORPBE902,093$13.4M0.04%
387SELECT SECTOR SPDR TR81369Y308185,200$13.3M0.04%
388ENTERPRISE PRODS PARTNERS L293792107500,900$13.2M0.04%
389BOEING COBA-PA50,578$13.2M0.04%
390PINTEREST INCPINS355,879$13.2M0.04%
391ACCENTURE PLC IRELANDACN37,400$13.1M0.04%
392BERKSHIRE HATHAWAY INC DELBRK-A36,686$13.1M0.04%
393ALPHABET INCGOOG93,420$13.0M0.04%
394HYATT HOTELS CORPH100,000$13.0M0.04%
395PLUG PWR INC72919PAD52,880,748$13.0M0.04%
396ALNYLAM PHARMACEUTICALS INCALNY67,606$12.9M0.04%
397MADISON SQUARE GRDN SPRT COR55825T10371,124$12.9M0.04%
398BAXTER INTL INC071813109334,375$12.9M0.04%
399NIKE INCNKE117,903$12.8M0.04%
400CROWN CASTLE INCCCI110,000$12.7M0.04%
401COINBASE GLOBAL INCCOIN72,399$12.6M0.04%
402SIMON PPTY GROUP INC NEW82880610987,500$12.5M0.04%
403WEST PHARMACEUTICAL SVSC INC95530610535,000$12.3M0.04%
404REGENERON PHARMACEUTICALSREGN14,000$12.3M0.04%
405CBOE GLOBAL MKTS INC12503M10868,645$12.3M0.04%
406ELI LILLY & COLLY20,900$12.2M0.04%
407NEXTRACKER INCNXT259,800$12.2M0.04%
408INTEL CORPINTC241,500$12.1M0.04%
409ZTO EXPRESS CAYMAN INCZTOEF564,064$12.0M0.04%
410SPDR SER TR78464A714165,000$11.9M0.04%
411SPDR SER TR78464A714165,000$11.9M0.04%
412ENDEAVOR GROUP HLDGS INC29260Y109500,000$11.9M0.04%
413SNAP INCSNAP700,000$11.9M0.04%
414TAPESTRY INCTPR320,000$11.8M0.03%
415BIO-TECHNE CORPTECH151,900$11.7M0.03%
416SELECT SECTOR SPDR TR81369Y886185,000$11.7M0.03%
417TKO GROUP HOLDINGS INCTKO143,400$11.7M0.03%
418MARATHON DIGITAL HOLDINGS INMARA495,527$11.6M0.03%
419BLOCK INCBSQKZ150,000$11.6M0.03%
420EXELON CORPEXC322,137$11.6M0.03%
421ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$11.5M0.03%
422MULTIPLAN CORPORATION62548M1007,999,978$11.5M0.03%
423ROBINHOOD MKTS INC770700102900,000$11.5M0.03%
424CONOCOPHILLIPSCOP98,700$11.5M0.03%
425SELECT SECTOR SPDR TR81369Y704100,000$11.4M0.03%
426ROYAL GOLD INCRGLD94,100$11.4M0.03%
427JD.COM INCJDCMF392,200$11.3M0.03%
428UNITEDHEALTH GROUP INCUNH21,500$11.3M0.03%
429SERITAGE GROWTH PPTYS81752R1001,205,400$11.3M0.03%
430INTEL CORPINTC222,089$11.2M0.03%
431CHIPOTLE MEXICAN GRILL INCCMG4,875$11.1M0.03%
432CHARGEPOINT HOLDINGS INCCHPT4,753,383$11.1M0.03%
433CORMEDIX INCCRMD2,946,552$11.1M0.03%
434ZSCALER INCZS50,000$11.1M0.03%
435KBR INCKBR199,693$11.1M0.03%
436DEERE & CODE27,500$11.0M0.03%
437VERTEX PHARMACEUTICALS INCVRTX27,000$11.0M0.03%
438CREDO TECHNOLOGY GROUP HOLDICRDO562,100$10.9M0.03%
439EXPEDIA GROUP INCEXPE72,000$10.9M0.03%
440FIDELITY NATL INFORMATION SV31620M106181,600$10.9M0.03%
441MERCK & CO INCMRK100,000$10.9M0.03%
442THERMO FISHER SCIENTIFIC INCTMO20,483$10.9M0.03%
443VALE S AVALE684,700$10.9M0.03%
444SALESFORCE INCCRM41,245$10.9M0.03%
445WELLS FARGO CO NEW949746101220,000$10.8M0.03%
446SK GROWTH OPPORTUNITIES CORPG8192N1031,000,000$10.8M0.03%
447CHILDRENS PL INC NEW168905107465,000$10.8M0.03%
448THE CIGNA GROUP12552310036,000$10.8M0.03%
449TECK RESOURCES LTDTCKRF253,400$10.7M0.03%
450MASTERCARD INCORPORATEDMA25,100$10.7M0.03%
451FREEPORT-MCMORAN INCFCX251,371$10.7M0.03%
452INTEL CORPINTC212,500$10.7M0.03%
453EXXON MOBIL CORPXOM106,800$10.7M0.03%
454NIO INCNIOIF1,168,000$10.6M0.03%
455DOLLAR GEN CORP NEW25667710577,902$10.6M0.03%
456ALPHABET INCGOOG74,856$10.5M0.03%
457BRIDGEBIO PHARMA INCBBIO257,995$10.4M0.03%
458BOSTON SCIENTIFIC CORPBSX179,523$10.4M0.03%
459CITY OFFICE REIT INCCHCO1,695,635$10.4M0.03%
460VALE S AVALE648,400$10.3M0.03%
461FIDELITY NATIONAL FINANCIALFNF201,500$10.3M0.03%
462ING GROEP N.V.INGVF683,400$10.3M0.03%
463GOLDMAN SACHS GROUP INCGSCE26,603$10.3M0.03%
464VISTRA CORPVST266,300$10.3M0.03%
465HESS CORPHESM71,091$10.2M0.03%
466DBX ETF TR233051879425,000$10.2M0.03%
467AGNC INVT CORP00123Q1041,033,500$10.1M0.03%
468GENERAL DYNAMICS CORPGD39,038$10.1M0.03%
469PAR TECHNOLOGY CORPPAR231,977$10.1M0.03%
470CHEFS WHSE INC163086AE1342,767$10.1M0.03%
471MICROSOFT CORPMSFT26,817$10.1M0.03%
472PAYPAL HLDGS INCPYPL163,184$10.0M0.03%
473INTEL CORPINTC199,400$10.0M0.03%
474NETFLIX INCNFLX20,568$10.0M0.03%
475ARES CAPITAL CORPARCC499,600$10.0M0.03%
476DEERE & CODE25,000$10.0M0.03%
477AIRBNB INCABNB73,205$10.0M0.03%
478SEMTECH CORPSMTC454,300$10.0M0.03%
479ROKU INCROKU107,800$9.9M0.03%
480PLAINS ALL AMERN PIPELINE L726503105650,000$9.8M0.03%
481RAPID7 INCRPD172,131$9.8M0.03%
482CANADIAN NAT RES LTD136385101150,000$9.8M0.03%
483UBS GROUP AGUBS312,200$9.6M0.03%
484APPLE INCAAPL50,000$9.6M0.03%
485CARNIVAL CORPCUKPF518,800$9.6M0.03%
486PROCEPT BIOROBOTICS CORPPRCT229,000$9.6M0.03%
487NVIDIA CORPORATIONNVDA19,366$9.6M0.03%
488MORGAN STANLEYMS-PQ102,558$9.6M0.03%
489CHEWY INCCHWY400,000$9.5M0.03%
490FEDEX CORPFDX37,300$9.4M0.03%
491THE CIGNA GROUP12552310031,487$9.4M0.03%
492METLIFE INCMET-PF140,800$9.3M0.03%
493DYNAVAX TECHNOLOGIES CORP268158201665,991$9.3M0.03%
494VISTRA CORPVST241,100$9.3M0.03%
495JOHNSON & JOHNSONJNJ59,140$9.3M0.03%
496SEMTECH CORPSMTC420,952$9.2M0.03%
497OCCIDENTAL PETE CORP674599105153,800$9.2M0.03%
498VIPSHOP HLDGS LTDVIPS516,474$9.2M0.03%
499EQUITABLE HLDGS INCEQH-PC275,319$9.2M0.03%
500AT&T INCT-PC546,170$9.2M0.03%