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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

NOMURA HOLDINGS INC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001407

Total Value
$40.05B
Positions
1,871
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA8,402,800$4.08B10.93%
2INVESCO QQQ TRIVZ5,061,700$2.25B6.02%
3DOLLAR TREE INCDLTR10,813,925$1.44B3.86%
4META PLATFORMS INCMETA2,317,300$1.13B3.01%
5INVESCO QQQ TRIVZ2,508,000$1.11B2.98%
6TAIWAN SEMICONDUCTOR MFG LTD8740391007,318,500$995.7M2.67%
7COGNIZANT TECHNOLOGY SOLUTIOCTSH13,248,638$971.0M2.60%
8TAIWAN SEMICONDUCTOR MFG LTD8740391005,650,000$768.7M2.06%
9TAIWAN SEMICONDUCTOR MFG LTD8740391005,024,500$683.6M1.83%
10SPDR S&P 500 ETF TRSPY1,272,000$665.3M1.78%
11CATALENT INC14880610211,229,751$633.9M1.70%
12ISHARES TR4642876552,998,300$630.5M1.69%
13BLACKSTONE INCBX3,825,200$502.5M1.35%
14ISHARES TR4642872349,548,600$392.3M1.05%
15JOHNSON CTLS INTL PLCG515021055,576,642$364.3M0.98%
16GENERAL ELECTRIC CO3696043012,050,000$359.8M0.96%
17ALPHABET INCGOOG2,333,500$352.2M0.94%
18INVESCO QQQ TRIVZ774,000$343.7M0.92%
19APTIV PLCAPTV4,037,230$321.6M0.86%
20ISHARES TR4642876551,490,500$313.5M0.84%
21APPLE INCAAPL1,792,500$307.4M0.82%
22ETSY INCETSY4,191,390$288.0M0.77%
23MATCH GROUP INC NEWMTCH7,647,533$277.5M0.74%
24MICROSOFT CORPMSFT651,300$274.0M0.73%
25SELECT SECTOR SPDR TR81369Y5062,795,800$264.0M0.71%
26JOHNSON CTLS INTL PLCG515021054,007,700$261.8M0.70%
27UNITED PARKS & RESORTS INCPRKS4,498,690$252.9M0.68%
28DOLLAR TREE INCDLTR1,886,200$251.1M0.67%
29ISHARES TR4642885132,947,600$229.1M0.61%
30SELECT SECTOR SPDR TR81369Y5062,250,500$212.5M0.57%
31SELECT SECTOR SPDR TR81369Y5062,196,000$207.3M0.56%
32ISHARES TR4642872345,045,400$207.3M0.56%
33BOEING COBA-PA1,070,600$206.6M0.55%
34AMERICAN EXPRESS COAXP891,100$202.9M0.54%
35NVIDIA CORPORATIONNVDA224,330$202.7M0.54%
36INVESCO QQQ TRIVZ440,000$195.4M0.52%
37NVIDIA CORPORATIONNVDA207,800$187.8M0.50%
38SENSATA TECHNOLOGIES HLDG PLST5,054,000$185.7M0.50%
39SELECT SECTOR SPDR TR81369Y6054,205,200$177.1M0.47%
40COINBASE GLOBAL INCCOIN630,000$167.0M0.45%
41BAUSCH HEALTH COS INC07173410715,370,000$163.1M0.44%
42UNITED AIRLS HLDGS INCUNTCW3,388,800$162.3M0.43%
43ISHARES TR464287655760,000$159.8M0.43%
44APPLE INCAAPL911,100$156.2M0.42%
45DAVE & BUSTERS ENTMT INC2383371092,448,650$153.3M0.41%
46MARVELL TECHNOLOGY INCMRVL1,947,900$138.1M0.37%
47SYLVAMO CORPSLVM2,150,000$132.7M0.36%
48BIOMARIN PHARMACEUTICAL INCBMRN1,491,255$130.2M0.35%
49SELECT SECTOR SPDR TR81369Y407700,000$128.7M0.34%
50MACYS INC55616P1046,407,078$128.1M0.34%
51ISHARES TR4642885131,550,000$120.5M0.32%
52SPDR SER TR78464A8881,075,500$120.0M0.32%
53SPDR SER TR78464A6982,305,000$115.9M0.31%
54ISHARES TR464287655550,000$115.7M0.31%
55SELECT SECTOR SPDR TR81369Y5061,206,000$113.9M0.30%
56AVIS BUDGET GROUPCAR921,791$112.9M0.30%
57NVIDIA CORPORATIONNVDA121,300$109.6M0.29%
58AMERICAN AIRLS GROUP INC02376R1026,716,000$103.1M0.28%
59AMAZON COM INCAMZN567,600$102.4M0.27%
60PALO ALTO NETWORKS INCPANW356,948$101.4M0.27%
61ISHARES INC4642864003,119,400$101.1M0.27%
62ZSCALER INCZS523,318$100.8M0.27%
63FOMENTO ECONOMICO MEXICANO S344419106752,000$98.0M0.26%
64ADVANCED MICRO DEVICES INCAMD521,600$94.1M0.25%
65SEAGATE TECHNOLOGY HLDNGS PLSE1,000,000$93.0M0.25%
66ENERGY TRANSFER L PET-PI5,914,350$93.0M0.25%
67ATI INCATI1,812,004$92.7M0.25%
68HEWLETT PACKARD ENTERPRISE CHPE-PC5,048,267$89.5M0.24%
69CROWN CASTLE INCCCI837,469$88.6M0.24%
70GENERAL ELECTRIC CO369604301498,007$87.4M0.23%
71ARCH RESOURCES INC03940R107540,000$86.8M0.23%
72CROWN HLDGS INCCCK1,090,700$86.4M0.23%
73FIRST INDL RLTY TR INC32054K1031,633,471$85.8M0.23%
74SELECT SECTOR SPDR TR81369Y6051,976,900$83.3M0.22%
75ETSY INCETSY1,210,000$83.2M0.22%
76SELECT SECTOR SPDR TR81369Y209560,000$82.7M0.22%
77MASTERCARD INCORPORATEDMA168,270$81.0M0.22%
78GOLDMAN SACHS GROUP INCGSCE194,000$81.0M0.22%
79BLACKSTONE INCBX610,000$80.1M0.21%
80T-MOBILE US INCTMUSZ476,477$77.8M0.21%
81MACYS INC55616P1043,782,900$75.6M0.20%
82MICROSOFT CORPMSFT177,611$74.7M0.20%
83PENN ENTERTAINMENT INCPENN4,078,137$74.3M0.20%
84KENVUE INCKVUE3,398,406$72.9M0.20%
85HUBSPOT INCHUBS116,351$72.9M0.20%
86APOLLO GLOBAL MGMT INC03769M106645,300$72.6M0.19%
87ISHARES TR4642871842,950,500$71.0M0.19%
88MICROSOFT CORPMSFT168,800$71.0M0.19%
89UNITED STATES STL CORPUNTCW1,702,134$69.4M0.19%
90ALIBABA GROUP HLDG LTDBBAAY920,000$66.6M0.18%
91ALPHABET INCGOOG440,600$66.5M0.18%
92NETFLIX INCNFLX109,200$66.3M0.18%
93PENN ENTERTAINMENT INCPENN3,618,792$65.9M0.18%
94E2OPEN PARENT HOLDINGS INC29788T10314,708,948$65.3M0.17%
95CARNIVAL CORPCUKPF3,952,900$64.6M0.17%
96APPLE INCAAPL376,577$64.6M0.17%
97OCCIDENTAL PETE CORP674599105992,314$64.5M0.17%
98CYBERARK SOFTWARE LTDM2682V108238,409$63.3M0.17%
99VANECK ETF TRUST92189F1062,000,000$63.2M0.17%
100SELECT SECTOR SPDR TR81369Y704500,000$63.0M0.17%
101VORNADO RLTY TR9290421092,124,745$61.1M0.16%
102GLOBAL PMTS INC37940X102451,504$60.3M0.16%
103COUPANG INCCPNG3,390,700$60.3M0.16%
104SPDR SER TR78468R556389,000$60.3M0.16%
105JABIL INCJBL449,300$60.2M0.16%
106MICRON TECHNOLOGY INCMU504,700$59.5M0.16%
107COSTCO WHSL CORP NEW22160K10579,300$58.1M0.16%
108TAIWAN SEMICONDUCTOR MFG LTD874039100426,230$58.0M0.16%
109CISCO SYS INCCSCO1,114,700$55.6M0.15%
110SPDR GOLD TRGLD270,000$55.5M0.15%
111PETROLEO BRASILEIRO SA PETRO71654V4083,573,200$54.3M0.15%
112AMAZON COM INCAMZN300,000$54.1M0.14%
113ISHARES TR464287432566,400$53.6M0.14%
114NRG ENERGY INCNRG785,497$53.2M0.14%
115DELTA AIR LINES INC DELDAL1,110,590$53.2M0.14%
116AMERICAN EXPRESS COAXP231,389$52.7M0.14%
117GOODYEAR TIRE & RUBR CO3825501013,822,390$52.5M0.14%
118SPDR S&P 500 ETF TRSPY100,200$52.4M0.14%
119SALESFORCE INCCRM173,300$52.2M0.14%
120BP PLCBPPFF1,350,000$50.9M0.14%
121DANA INCDAN3,938,429$50.0M0.13%
122ISHARES TR464287432525,000$49.7M0.13%
123CHIPOTLE MEXICAN GRILL INCCMG17,000$49.4M0.13%
124UNITED STATES STL CORP NEWUNTCW1,208,900$49.3M0.13%
125AMERICAN ELEC PWR CO INC025537101572,173$49.3M0.13%
126CORNING INCGLW1,488,120$49.0M0.13%
127TFI INTL INC87241L109301,700$48.1M0.13%
128AKAMAI TECHNOLOGIES INCAKAM441,630$48.0M0.13%
129EDWARDS LIFESCIENCES CORPEW501,300$47.9M0.13%
130COSTCO WHSL CORP NEW22160K10565,000$47.6M0.13%
131EXXON MOBIL CORPXOM393,649$45.8M0.12%
132PROGRESS SOFTWARE CORP743312100836,288$44.6M0.12%
133KBR INCKBR700,000$44.6M0.12%
134TESLA INCTSLA252,516$44.4M0.12%
135LIBERTY MEDIA CORP DELFWONB1,491,400$44.3M0.12%
136ARM HOLDINGS PLC042068205350,000$43.7M0.12%
137EXXON MOBIL CORPXOM369,100$42.9M0.11%
138DOLLAR TREE INCDLTR320,000$42.6M0.11%
139DEXCOM INCDXCM306,000$42.4M0.11%
140ZSCALER INCZS219,718$42.3M0.11%
141CHIPOTLE MEXICAN GRILL INCCMG14,500$42.1M0.11%
142ENTERPRISE PRODS PARTNERS L2937921071,442,400$42.1M0.11%
143MICROSTRATEGY INCSTRK24,600$41.9M0.11%
144TD SYNNEX CORPORATIONSNX369,357$41.8M0.11%
145POST HLDGS INCPOST383,400$40.7M0.11%
146BANK AMERICA CORP0605051041,070,000$40.6M0.11%
147BROADCOM INCAVGO30,400$40.3M0.11%
148FS CREDIT OPPORTUNITIES CORPFSCO6,755,907$40.1M0.11%
149BP PLCBPPFF1,062,000$40.0M0.11%
150XPO INCXPO327,500$40.0M0.11%
151ALIBABA GROUP HLDG LTDBBAAY552,000$39.9M0.11%
152ANALOG DEVICES INCADI200,000$39.6M0.11%
153SPDR SER TR78464A714500,000$39.5M0.11%
154CHEVRON CORP NEWCVX249,500$39.4M0.11%
155ISHARES TR4642871841,630,000$39.2M0.11%
156APPLE INCAAPL226,335$38.8M0.10%
157AMERICAN EXPRESS COAXP166,900$38.0M0.10%
158COUPANG INCCPNG2,133,824$38.0M0.10%
159ALIBABA GROUP HLDG LTDBBAAY518,421$37.5M0.10%
160COUPANG INCCPNG2,104,500$37.4M0.10%
161SHOCKWAVE MED INC82489T104114,884$37.4M0.10%
162GENERAL ELECTRIC CO369604301212,400$37.3M0.10%
163DATADOG INCDDOG301,570$37.3M0.10%
164CATERPILLAR INCCAT101,400$37.2M0.10%
165COINBASE GLOBAL INCCOIN140,000$37.1M0.10%
166PAYPAL HLDGS INCPYPL550,000$36.8M0.10%
167CYTOKINETICS INCCYTK525,000$36.8M0.10%
168TESLA INCTSLA205,000$36.0M0.10%
169META PLATFORMS INCMETA73,398$35.6M0.10%
170SPDR SER TR78464A698706,400$35.5M0.10%
171ISHARES INC4642864001,063,100$34.5M0.09%
172CARVANA COCVNA391,800$34.4M0.09%
173MPLX LPMPLXP817,359$34.0M0.09%
174MAKEMYTRIP LIMITED MAURITIUSMMYT477,972$34.0M0.09%
175EXXON MOBIL CORPXOM289,400$33.6M0.09%
176WALMART INCWMT555,000$33.4M0.09%
177COINBASE GLOBAL INCCOIN125,737$33.3M0.09%
178COMCAST CORP NEWCCZ768,262$33.3M0.09%
179JPMORGAN CHASE & COVYLD166,222$33.3M0.09%
180NVIDIA CORPORATIONNVDA36,719$33.2M0.09%
181SEMTECH CORPSMTC1,206,000$33.2M0.09%
182SERVICENOW INCNOW43,400$33.1M0.09%
183MACYS INC55616P1041,620,500$32.4M0.09%
184VANECK ETF TRUST92189F1061,015,500$32.1M0.09%
185VESTIS CORPORATIONVSTS1,650,713$31.8M0.09%
186WALMART INCWMT525,000$31.6M0.08%
187KRANESHARES TRUST5007673061,195,000$31.4M0.08%
188KRANESHARES TRUST5007673061,175,000$30.8M0.08%
189ISHARES TR464287465380,000$30.3M0.08%
190FREEPORT-MCMORAN INCFCX639,600$30.1M0.08%
191AMAZON COM INCAMZN166,134$30.0M0.08%
192LIVENT CORPLIVG6,804,671$29.3M0.08%
193ULTA BEAUTY INCULTA55,900$29.2M0.08%
194EDWARDS LIFESCIENCES CORPEW305,489$29.2M0.08%
195SALESFORCE INCCRM96,767$29.1M0.08%
196BLOCK INCBSQKZ340,500$28.8M0.08%
197ALPHABET INCGOOG189,632$28.6M0.08%
198RIVIAN AUTOMOTIVE INCRIVN2,590,000$28.4M0.08%
199INTERDIGITAL INCIDCC266,254$28.3M0.08%
200SPDR SER TR78464A870297,500$28.2M0.08%
201SUNOPTA INCSTKL4,045,441$27.8M0.07%
202ADVANCED MICRO DEVICES INCAMD151,300$27.3M0.07%
203B. RILEY FINANCIAL INC05580M1081,281,600$27.1M0.07%
204COSTCO WHSL CORP NEW22160K10536,778$26.9M0.07%
205MERIT MED SYS INC589889104353,108$26.7M0.07%
206NUTANIX INCNTNX432,980$26.7M0.07%
207HCA HEALTHCARE INCHCA80,000$26.7M0.07%
208LI AUTO INCLAAOF880,000$26.6M0.07%
209WELLS FARGO CO NEW949746101457,500$26.5M0.07%
210HIBBETT INC428567101340,538$26.2M0.07%
211CHARTER COMMUNICATIONS INC N16119P10890,000$26.2M0.07%
212META PLATFORMS INCMETA53,529$26.0M0.07%
213XPO INCXPO212,500$25.9M0.07%
214ISHARES SILVER TRSLV1,120,000$25.5M0.07%
215LOWES COS INC54866110799,200$25.3M0.07%
216FIDELITY NATL INFORMATION SV31620M106338,000$25.1M0.07%
217NATERA INCNTRA272,221$24.9M0.07%
218SEMTECH CORPSMTC905,300$24.9M0.07%
219PEABODY ENGR CORP704551AD21,025,692$24.9M0.07%
220GUESS INC401617105782,242$24.6M0.07%
221T-MOBILE US INCTMUSZ150,000$24.5M0.07%
222BOEING COBA-PA126,388$24.4M0.07%
223LIVE NATION ENTERTAINMENT INLYV230,000$24.3M0.07%
224LYONDELLBASELL INDUSTRIES NLYB237,500$24.3M0.07%
225DYNAVAX TECHNOLOGIES CORP268158AD41,932,952$24.0M0.06%
226PETROLEO BRASILEIRO SA PETRO71654V4081,577,000$24.0M0.06%
227KIMBERLY-CLARK CORPKMB185,223$24.0M0.06%
228LAM RESEARCH CORPLRCX24,603$23.9M0.06%
229TRANSDIGM GROUP INCTDG19,300$23.8M0.06%
230CHART INDS INC16115QAE0143,601$23.7M0.06%
231SELECT SECTOR SPDR TR81369Y308308,700$23.6M0.06%
232CEDAR FAIR L P150185106559,178$23.4M0.06%
233DIVERSIFIED HEALTHCARE TRDHCNL9,460,044$23.3M0.06%
234MICRON TECHNOLOGY INCMU197,200$23.2M0.06%
235SHELL PLCRYDAF344,200$23.1M0.06%
236REGENERON PHARMACEUTICALSREGN23,900$23.0M0.06%
237BJS RESTAURANTS INCBJRI630,355$22.8M0.06%
238ANYWHERE REAL ESTATE INC75605Y1063,687,204$22.8M0.06%
239NUCOR CORPNUE115,000$22.8M0.06%
240SPDR SER TR78464A888200,000$22.3M0.06%
241TAIWAN SEMICONDUCTOR MFG LTD874039100163,031$22.2M0.06%
242ROBINHOOD MKTS INC7707001021,100,000$22.1M0.06%
243UBER TECHNOLOGIES INCUBER287,000$22.1M0.06%
244INTERNATIONAL BUSINESS MACHSINTR115,000$22.0M0.06%
245ILLUMINA INCILMN159,644$21.9M0.06%
246CHEVRON CORP NEWCVX138,567$21.9M0.06%
247BAUSCH PLUS LOMB CORP0717051071,256,181$21.7M0.06%
248MARATHON PETE CORPMARA107,600$21.7M0.06%
249AIRBNB INCABNB131,244$21.7M0.06%
250CARVANA COCVNA245,800$21.6M0.06%
251MORGAN STANLEYMS-PQ227,300$21.4M0.06%
252BLACKSTONE INCBX162,716$21.4M0.06%
253FORD MTR CO DEL345370CZ11,594,896$21.2M0.06%
254AKAMAI TECHNOLOGIES INCAKAM194,539$21.2M0.06%
255AIR PRODS & CHEMS INCAIIR84,994$20.6M0.06%
256ENOVIX CORPORATIONENVX2,563,400$20.5M0.05%
257IONIS PHARMACEUTICALS INCIONS470,837$20.4M0.05%
258NEXTRACKER INCNXT361,800$20.4M0.05%
259SALESFORCE INCCRM67,500$20.3M0.05%
260INTEL CORPINTC460,100$20.3M0.05%
261PLAINS ALL AMERN PIPELINE L7265031051,150,000$20.2M0.05%
262RUSH STREET INTERACTIVE INCRSI3,077,011$20.0M0.05%
263RLX TECHNOLOGY INCRLX10,418,559$20.0M0.05%
264ISHARES TR464287465250,000$20.0M0.05%
265OKTA INCOKTA190,736$20.0M0.05%
266LIBERTY MEDIA CORP DELFWONB668,300$19.9M0.05%
267GENERAL ELECTRIC CO369604301112,400$19.7M0.05%
268BIRKENSTOCK HOLDING PLCBIRK415,500$19.6M0.05%
269DBX ETF TR233051879812,500$19.6M0.05%
270HESS CORPHESM127,500$19.5M0.05%
271CHEWY INCCHWY1,220,000$19.4M0.05%
272SYNCHRONY FINANCIALSYF-PB450,000$19.4M0.05%
273SERITAGE GROWTH PPTYS81752R1002,005,200$19.4M0.05%
274PROCTER AND GAMBLE CO742718109119,100$19.3M0.05%
275SELECT SECTOR SPDR TR81369Y209130,000$19.2M0.05%
276INTERNATIONAL BUSINESS MACHSINTR100,000$19.1M0.05%
277INTERNATIONAL BUSINESS MACHSINTR100,000$19.1M0.05%
278CISCO SYS INCCSCO381,351$19.0M0.05%
279JPMORGAN CHASE & COVYLD94,700$19.0M0.05%
280CHEVRON CORP NEWCVX120,000$18.9M0.05%
281COREBRIDGE FINL INC21871X109650,000$18.7M0.05%
282ELI LILLY & COLLY23,865$18.6M0.05%
283WESCO INTL INC95082P105108,300$18.5M0.05%
284FIDELITY NATL INFORMATION SV31620M106250,000$18.5M0.05%
285SELECT SECTOR SPDR TR81369Y407100,000$18.4M0.05%
286UNITED STATES STL CORP NEWUNTCW449,200$18.3M0.05%
287BOSTON SCIENTIFIC CORPBSX266,900$18.3M0.05%
288HALLIBURTON COHAL461,800$18.2M0.05%
289LOCKHEED MARTIN CORPLMT40,000$18.2M0.05%
290GLAUKOS CORPGKOS191,815$18.1M0.05%
291ZOOM VIDEO COMMUNICATIONS INZM275,000$18.0M0.05%
292JOHNSON CTLS INTL PLCG51502105275,000$18.0M0.05%
293CORE & MAIN INCCNM312,300$17.9M0.05%
294T-MOBILE US INCTMUSZ109,400$17.9M0.05%
295KROGER COKR312,295$17.8M0.05%
296UNITED PARCEL SERVICE INCUPS120,000$17.8M0.05%
297SHOPIFY INCSHOP231,100$17.8M0.05%
298TESLA INCTSLA100,000$17.6M0.05%
299FORD MTR CO DEL3453708601,320,900$17.5M0.05%
300GREEN PLAINS INCGPRE756,586$17.5M0.05%
301ROYAL CARIBBEAN GROUPV7780T103125,400$17.4M0.05%
302CROCS INCCROX121,108$17.4M0.05%
303JABIL INCJBL130,000$17.4M0.05%
304DROPBOX INCDBX715,703$17.4M0.05%
305THE CIGNA GROUP12552310047,800$17.4M0.05%
306SUPER MICRO COMPUTER INCSMCI17,161$17.3M0.05%
307GENERAL MTRS CO37045V100380,000$17.2M0.05%
308LAS VEGAS SANDS CORPLVS329,307$17.0M0.05%
309STARBUCKS CORPSBUX185,900$17.0M0.05%
310QUALCOMM INCQCOM100,000$16.9M0.05%
311FLOOR & DECOR HLDGS INCFND130,000$16.9M0.05%
312STELLANTIS N.VSTLA593,800$16.8M0.05%
313NORTHERN OIL & GAS INCNOG422,732$16.8M0.04%
314MORGAN STANLEYMS-PQ177,643$16.7M0.04%
315WESTERN MIDSTREAM PARTNERS LWES470,000$16.7M0.04%
316AXON ENTERPRISE INCAXON53,339$16.7M0.04%
317RIVIAN AUTOMOTIVE INCRIVN1,507,100$16.5M0.04%
318INTERCONTINENTAL EXCHANGE IN45866F104120,000$16.5M0.04%
319AMERICAN AIRLINES GROUP INCAAL1,071,605$16.4M0.04%
320CROWDSTRIKE HLDGS INCCRWD50,964$16.3M0.04%
321VERTIV HOLDINGS COVRT200,000$16.3M0.04%
322BANK AMERICA CORP060505104427,400$16.2M0.04%
323CROWDSTRIKE HLDGS INCCRWD50,000$16.0M0.04%
324BROADCOM INCAVGO12,000$15.9M0.04%
325NEXTERA ENERGY INCNEE-PW248,500$15.9M0.04%
326BENTLEY SYS INCBSY303,263$15.8M0.04%
327INTERACTIVE BROKERS GROUP IN45841N107140,300$15.7M0.04%
328PROS HOLDINGS INC74346Y103430,556$15.6M0.04%
329ELEVANCE HEALTH INCELV30,000$15.6M0.04%
330ROBINHOOD MKTS INC770700102772,551$15.6M0.04%
331LCI INDS501812AB7125,425$15.4M0.04%
332EXXON MOBIL CORPXOM132,500$15.4M0.04%
333INTERACTIVE BROKERS GROUP IN45841N107137,581$15.4M0.04%
334GOLDMAN SACHS GROUP INCGSCE36,564$15.3M0.04%
335OCCIDENTAL PETE CORP674599162354,291$15.3M0.04%
336SUNNOVA ENERGY INTL INC.86745K1042,476,900$15.2M0.04%
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340HEWLETT PACKARD ENTERPRISE CHPE-PC837,000$14.8M0.04%
341ISHARES TR464287556108,000$14.8M0.04%
342ISHARES TR464287556108,000$14.8M0.04%
343TEXAS INSTRS INC88250810485,000$14.8M0.04%
344SELECT SECTOR SPDR TR81369Y886225,000$14.8M0.04%
345FOX CORPFOX471,300$14.7M0.04%
346SPIRIT AEROSYSTEMS HLDGS INC848574109407,800$14.7M0.04%
347CONOCOPHILLIPSCOP115,400$14.7M0.04%
348TOPGOLF CALLAWAY BRANDS CORP131193AE4897,985$14.5M0.04%
349VERIZON COMMUNICATIONS INCVZ345,400$14.5M0.04%
350SCHLUMBERGER LTDSLB260,000$14.3M0.04%
351PALO ALTO NETWORKS INCPANW50,000$14.2M0.04%
352HEWLETT PACKARD ENTERPRISE CHPE-PC800,000$14.2M0.04%
353DOW INCDOW244,500$14.2M0.04%
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355LULULEMON ATHLETICA INCLULU36,101$14.1M0.04%
356CLOUDFLARE INCNET145,033$14.0M0.04%
357CHARGEPOINT HOLDINGS INCCHPT7,389,300$14.0M0.04%
358CROWN CASTLE INCCCI132,500$14.0M0.04%
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360DISNEY WALT CO254687106114,395$14.0M0.04%
361AMERICAN INTL GROUP INC026874784175,000$13.7M0.04%
362NIKE INCNKE145,000$13.6M0.04%
363CARDINAL HEALTH INCCAH121,609$13.6M0.04%
364EMBRAER S.A.EMBJ510,000$13.6M0.04%
365INTEGER HLDGS CORPITGR116,296$13.6M0.04%
366CISCO SYS INCCSCO271,300$13.5M0.04%
367EOG RES INCEOG105,900$13.5M0.04%
368LENNOX INTL INC52610710727,628$13.5M0.04%
369TESLA INCTSLA76,802$13.5M0.04%
370PAYPAL HLDGS INCPYPL199,385$13.4M0.04%
371SUNNOVA ENERGY INTL INC.86745K1042,177,593$13.3M0.04%
372RTX CORPORATIONRTX136,700$13.3M0.04%
373EATON CORP PLCETN42,578$13.3M0.04%
374SIRIUS XM HOLDINGS INCSIRI3,418,400$13.3M0.04%
375MACYS INC55616P104662,600$13.2M0.04%
376COGNIZANT TECHNOLOGY SOLUTIOCTSH180,000$13.2M0.04%
377VERIZON COMMUNICATIONS INCVZ310,391$13.0M0.03%
378MERCADOLIBRE INCMELI8,600$13.0M0.03%
379DAVE & BUSTERS ENTMT INC238337109206,500$12.9M0.03%
380S&P GLOBAL INCSPGI30,156$12.8M0.03%
381AFFIRM HLDGS INCAFRM343,300$12.8M0.03%
382NOVO-NORDISK A SNONOF99,600$12.8M0.03%
383BIOMARIN PHARMACEUTICAL INCBMRN146,000$12.8M0.03%
384LOWES COS INC54866110750,000$12.7M0.03%
385SEMPRASREA176,900$12.7M0.03%
386CITIGROUP INCC-PR200,000$12.6M0.03%
387THE TRADE DESK INC88339J105144,444$12.6M0.03%
388VERIZON COMMUNICATIONS INCVZ300,000$12.6M0.03%
389TJX COS INC NEW872540109124,000$12.6M0.03%
390CORMEDIX INCCRMD2,951,439$12.5M0.03%
391LEIDOS HOLDINGS INCLDOS94,100$12.3M0.03%
392WELLS FARGO CO NEW949746101212,000$12.3M0.03%
393PARSONS CORP DELPSN147,148$12.2M0.03%
394TRANSDIGM GROUP INCTDG9,844$12.1M0.03%
395CROCS INCCROX84,300$12.1M0.03%
396HESS CORPHESM79,253$12.1M0.03%
397MICRON TECHNOLOGY INCMU102,492$12.1M0.03%
398PROGRESSIVE CORP74331510358,000$12.0M0.03%
399DBX ETF TR233051879493,400$11.9M0.03%
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401CONMED CORPCNMD146,991$11.8M0.03%
402VANECK ETF TRUST92189F67652,300$11.8M0.03%
403INSULET CORPPODD68,592$11.8M0.03%
404ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$11.7M0.03%
405CIENA CORPCIEN235,000$11.6M0.03%
406MARRIOTT VACATIONS WORLDWIDEVAC107,800$11.6M0.03%
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409SCHWAB CHARLES CORPSCHW-PJ159,400$11.5M0.03%
410ALPHABET INCGOOG75,606$11.5M0.03%
411NATERA INCNTRA125,500$11.5M0.03%
412NUSTAR ENERGY LPNU489,900$11.4M0.03%
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414JD.COM INCJDCMF411,000$11.3M0.03%
415ROBLOX CORPRBLX293,500$11.2M0.03%
416UNITED RENTALS INCURI15,450$11.1M0.03%
417ENDEAVOR GROUP HLDGS INC29260Y109430,700$11.1M0.03%
418XYLEM INCXYL85,700$11.1M0.03%
419ALPHABET INCGOOG72,000$11.0M0.03%
420MONDELEZ INTL INC609207105155,900$10.9M0.03%
421UNITEDHEALTH GROUP INCUNH22,043$10.9M0.03%
422ISHARES TR464287242100,000$10.9M0.03%
423CITIGROUP INCC-PR171,400$10.8M0.03%
424SPDR GOLD TRGLD52,500$10.8M0.03%
425BLOOM ENERGY CORPBE960,313$10.8M0.03%
4263M COMMM100,000$10.6M0.03%
427WORLD KINECT CORPORATIONWKC399,617$10.6M0.03%
428PAR TECHNOLOGY CORPPAR231,977$10.5M0.03%
429FIVE9 INCFIVN169,118$10.5M0.03%
430RIO TINTO PLCRTNTF164,500$10.5M0.03%
431TRANSDIGM GROUP INCTDG8,500$10.5M0.03%
432ALLIANCEBERNSTEIN HLDG L P01881G106300,600$10.4M0.03%
433INTUITIVE SURGICAL INCISRG26,129$10.4M0.03%
434ALCON AGALC125,000$10.4M0.03%
435PINTEREST INCPINS300,000$10.4M0.03%
436ONEMAIN HLDGS INCOMF202,996$10.4M0.03%
437BRITISH AMERN TOB PLC110448107338,300$10.3M0.03%
438ZILLOW GROUP INCZ209,900$10.2M0.03%
439TESLA INCTSLA58,000$10.2M0.03%
440INTERDIGITAL INCIDCC95,734$10.2M0.03%
441ALNYLAM PHARMACEUTICALS INCALNY67,606$10.1M0.03%
442NETFLIX INCNFLX16,600$10.1M0.03%
443AEHR TEST SYSAEHR811,001$10.1M0.03%
444NIKOLA CORPNODK9,664,000$10.1M0.03%
445VERTEX PHARMACEUTICALS INCVRTX24,000$10.0M0.03%
446NN INCNNBR2,104,832$10.0M0.03%
447JOHN BEAN TECHNOLOGIES CORPJBTM94,540$9.9M0.03%
448L3HARRIS TECHNOLOGIES INCLHX46,400$9.9M0.03%
449ALIGHT INCALIT1,002,900$9.9M0.03%
450ALIGHT INCALIT1,002,900$9.9M0.03%
451ADVANCED MICRO DEVICES INCAMD54,618$9.9M0.03%
452ENPHASE ENERGY INCENPH81,417$9.8M0.03%
453DYNAVAX TECHNOLOGIES CORP268158201785,069$9.7M0.03%
454ENTERPRISE PRODS PARTNERS L293792107333,700$9.7M0.03%
455JD.COM INCJDCMF354,689$9.7M0.03%
456ASML HOLDING N VASMLF10,000$9.7M0.03%
457SS&C TECHNOLOGIES HLDGS INCSSNC150,000$9.7M0.03%
458CRH PLCCRH111,694$9.6M0.03%
459MASTERCARD INCORPORATEDMA20,000$9.6M0.03%
460CROWDSTRIKE HLDGS INCCRWD30,000$9.6M0.03%
461AVIS BUDGET GROUPCAR78,200$9.6M0.03%
462REGENERON PHARMACEUTICALSREGN9,900$9.5M0.03%
463ADVANCED MICRO DEVICES INCAMD52,333$9.4M0.03%
464UNITEDHEALTH GROUP INCUNH19,000$9.4M0.03%
465SHOPIFY INCSHOP121,000$9.3M0.03%
466WAYFAIR INCW136,826$9.3M0.02%
467CVS HEALTH CORPCVS115,900$9.2M0.02%
468WAYFAIR INCW136,072$9.2M0.02%
469CONOCOPHILLIPSCOP72,300$9.2M0.02%
470DARDEN RESTAURANTS INCDRI55,000$9.2M0.02%
471SEMTECH CORPSMTC333,099$9.2M0.02%
472MASTERCARD INCORPORATEDMA19,000$9.1M0.02%
473LINDE PLCLIN19,700$9.1M0.02%
474INVESCO EXCH TRADED FD TR IIIVZ200,000$9.1M0.02%
475GE HEALTHCARE TECHNOLOGIES IGEHC99,800$9.1M0.02%
476ALBEMARLE CORPALB-PA68,444$9.0M0.02%
477UNITED MICROELECTRONICS CORPUMC1,109,298$9.0M0.02%
478IAMGOLD CORPIAG2,691,577$9.0M0.02%
479METLIFE INCMET-PF120,200$8.9M0.02%
480UNION PAC CORPUNP36,200$8.9M0.02%
481RAPID7 INCRPD181,053$8.9M0.02%
482CITY OFFICE REIT INCCHCO1,695,613$8.8M0.02%
483INTEL CORPINTC200,000$8.8M0.02%
484ENTERPRISE PRODS PARTNERS L293792107302,232$8.8M0.02%
485MANNKIND CORPMNKD1,946,113$8.8M0.02%
486JD.COM INCJDCMF320,600$8.8M0.02%
487SCHLUMBERGER LTDSLB160,000$8.8M0.02%
488MONDELEZ INTL INC609207105125,221$8.8M0.02%
489FAIR ISAAC CORPFICO7,013$8.8M0.02%
490ALTRIA GROUP INCMO200,000$8.7M0.02%
491XEROX HOLDINGS CORPXRXDW486,600$8.7M0.02%
492COMCAST CORP NEWCCZ200,600$8.7M0.02%
493CITIGROUP INCC-PR137,420$8.7M0.02%
494COMCAST CORP NEWCCZ200,000$8.7M0.02%
495HUMANA INCHUM25,000$8.7M0.02%
496TWILIO INCTWLO141,700$8.7M0.02%
497ALPHABET INCGOOG56,300$8.6M0.02%
498MATCH GROUP INC NEWMTCH235,992$8.6M0.02%
499APPLIED DIGITAL CORPAPLD1,999,954$8.6M0.02%
500EXPEDIA GROUP INCEXPE62,000$8.5M0.02%