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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 Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002203

Total Value
$52.17B
Positions
2,136
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY9,040,200$4.92B10.08%
2META PLATFORMS INCMETA8,711,200$4.39B9.00%
3ISHARES TR46428765511,639,800$2.36B4.84%
4NVIDIA CORPORATIONNVDA18,568,163$2.29B4.70%
5NVIDIA CORPORATIONNVDA16,367,000$2.02B4.14%
6NVIDIA CORPORATIONNVDA12,024,900$1.49B3.04%
7DOLLAR TREE INCDLTR10,781,593$1.15B2.36%
8ISHARES TR4642876555,371,200$1.09B2.23%
9INVESCO QQQ TRIVZ2,065,000$989.4M2.03%
10COGNIZANT TECHNOLOGY SOLUTIOCTSH13,717,489$932.8M1.91%
11INVESCO QQQ TRIVZ1,926,200$922.9M1.89%
12META PLATFORMS INCMETA1,648,500$831.2M1.70%
13TEXAS INSTRS INC8825081043,901,531$759.0M1.56%
14INVESCO QQQ TRIVZ1,413,000$677.0M1.39%
15TEXAS INSTRS INC8825081043,205,000$623.5M1.28%
16CATALENT INC14880610210,961,410$616.4M1.26%
17SOUTHWEST AIRLS CO84474110819,795,160$566.3M1.16%
18APPLE INCAAPL2,633,800$554.7M1.14%
19ISHARES TR4642876552,455,000$498.1M1.02%
20APPLE INCAAPL1,860,000$391.8M0.80%
21ALPHABET INCGOOG2,086,700$380.1M0.78%
22UNITED STATES STL CORP NEWUNTCW9,981,100$377.3M0.77%
23INVESCO QQQ TRIVZ773,500$370.6M0.76%
24PHILLIPS 66PSX2,518,511$355.5M0.73%
25AMERICAN EXPRESS COAXP1,405,800$325.5M0.67%
26ISHARES TR4642872347,181,400$305.9M0.63%
27AMAZON COM INCAMZN1,509,600$291.7M0.60%
28ISHARES TR4642876551,290,000$261.7M0.54%
29UNITED PARKS & RESORTS INCPRKS4,498,690$244.3M0.50%
30ISHARES TR4642872345,399,600$230.0M0.47%
31MICROSOFT CORPMSFT502,700$224.7M0.46%
32MICROSOFT CORPMSFT480,000$214.5M0.44%
33TAIWAN SEMICONDUCTOR MFG LTD8740391001,230,000$213.8M0.44%
34BROOKFIELD CORP11271J1075,000,000$207.7M0.43%
35JOHNSON CTLS INTL PLCG515021053,107,866$206.6M0.42%
36AMAZON COM INCAMZN1,052,600$203.4M0.42%
37MATCH GROUP INC NEWMTCH6,381,224$193.9M0.40%
38NVIDIA CORPORATIONNVDA1,557,800$192.5M0.39%
39ISHARES TR4642871847,333,600$190.6M0.39%
40SELECT SECTOR SPDR TR81369Y6054,491,800$184.7M0.38%
41MICROSOFT CORPMSFT399,265$178.5M0.37%
42ISHARES TR4642885132,242,600$173.0M0.35%
43DOLLAR TREE INCDLTR1,576,200$168.3M0.34%
44SELECT SECTOR SPDR TR81369Y5061,807,000$164.7M0.34%
45SOUTHWEST AIRLS CO8447411085,442,400$155.7M0.32%
46MPLX LPMPLXP3,582,600$152.6M0.31%
47SYLVAMO CORPSLVM2,150,000$147.5M0.30%
48TESLA INCTSLA738,600$146.2M0.30%
49COSTCO WHSL CORP NEW22160K105162,500$138.1M0.28%
50ADVANCED MICRO DEVICES INCAMD850,700$138.0M0.28%
51DELL TECHNOLOGIES INCDELL997,600$137.6M0.28%
52BAUSCH HEALTH COS INC07173410719,370,000$135.0M0.28%
53SPDR SER TR78464A6982,607,400$128.0M0.26%
54ZSCALER INCZS653,000$125.5M0.26%
55HESS CORPHESM827,000$122.0M0.25%
56ADVANCED MICRO DEVICES INCAMD721,300$117.0M0.24%
57ETSY INCETSY1,982,542$116.9M0.24%
58PALO ALTO NETWORKS INCPANW336,030$113.9M0.23%
59ISHARES INC4642864004,164,900$113.8M0.23%
60KENVUE INCKVUE6,064,084$110.2M0.23%
61SELECT SECTOR SPDR TR81369Y407600,100$109.5M0.22%
62STARBUCKS CORPSBUX1,384,400$107.8M0.22%
63CAESARS ENTERTAINMENT INC NE12769G1002,660,529$105.7M0.22%
64ENERGY TRANSFER L PET-PI6,356,700$103.1M0.21%
65COGNIZANT TECHNOLOGY SOLUTIOCTSH1,507,500$102.5M0.21%
66APPLE INCAAPL479,337$101.0M0.21%
67APTIV PLCAPTV1,397,340$98.4M0.20%
68APOLLO GLOBAL MGMT INC03769M106826,300$97.6M0.20%
69MASTERCARD INCORPORATEDMA220,767$97.4M0.20%
70BOSTON SCIENTIFIC CORPBSX1,259,700$97.0M0.20%
71DAVE & BUSTERS ENTMT INC2383371092,419,491$96.3M0.20%
72ALPHABET INCGOOG519,700$94.7M0.19%
73SPDR S&P 500 ETF TRSPY170,000$92.5M0.19%
74NEXTERA ENERGY INCNEE-PW1,277,800$90.5M0.19%
75MICROSOFT CORPMSFT202,200$90.4M0.19%
76ATI INCATI1,627,189$90.2M0.18%
77DOLLAR TREE INCDLTR843,000$90.0M0.18%
78ISHARES INC4642864003,055,000$83.5M0.17%
79T-MOBILE US INCTMUSZ462,500$81.5M0.17%
80CROWN CASTLE INCCCI827,763$80.9M0.17%
81APPLE INCAAPL374,665$78.9M0.16%
82TAIWAN SEMICONDUCTOR MFG LTD874039100451,600$78.5M0.16%
83UNITED STATES STL CORP NEWUNTCW2,041,500$77.2M0.16%
84KRANESHARES TRUST5007673062,846,300$76.9M0.16%
85DANA INCDAN6,324,722$76.7M0.16%
86ADVANCED MICRO DEVICES INCAMD471,874$76.5M0.16%
87DOLLAR TREE INCDLTR705,000$75.3M0.15%
88HOME DEPOT INCHD215,000$74.0M0.15%
89ISHARES TR4642871842,840,000$73.8M0.15%
90SPDR SER TR78464A888715,000$72.3M0.15%
91ISHARES TR464288513924,000$71.3M0.15%
92STEEL DYNAMICS INCSTLD549,700$71.2M0.15%
93AMERICAN ELEC PWR CO INC025537101807,437$70.8M0.15%
94MARVELL TECHNOLOGY INCMRVL998,600$69.8M0.14%
95HUBSPOT INCHUBS117,710$69.4M0.14%
96VANECK ETF TRUST92189F676263,100$68.6M0.14%
97SELECT SECTOR SPDR TR81369Y6051,650,000$67.8M0.14%
98META PLATFORMS INCMETA132,057$66.6M0.14%
99UBER TECHNOLOGIES INCUBER909,600$66.1M0.14%
100ENTERPRISE PRODS PARTNERS L2937921072,258,500$65.5M0.13%
101E2OPEN PARENT HOLDINGS INC29788T10314,511,192$65.2M0.13%
102AIR PRODS & CHEMS INCAIIR250,000$64.5M0.13%
103AMERICAN AIRLS GROUP INC02376R1025,672,700$64.3M0.13%
104PENN ENTERTAINMENT INCPENN3,314,218$64.1M0.13%
105ROBINHOOD MKTS INC7707001022,788,859$63.3M0.13%
106ALPHABET INCGOOG346,616$63.1M0.13%
107PENN ENTERTAINMENT INCPENN3,235,989$62.6M0.13%
108UNITED STATES STL CORPUNTCW1,628,105$61.5M0.13%
109GOODYEAR TIRE & RUBR CO3825501015,354,167$60.8M0.12%
110WESTERN DIGITAL CORP.WDC800,000$60.6M0.12%
111ZSCALER INCZS315,134$60.6M0.12%
112SPDR SER TR78468R556414,000$60.2M0.12%
113COINBASE GLOBAL INCCOIN269,715$59.9M0.12%
114SPDR GOLD TRGLD277,100$59.6M0.12%
115INTERNATIONAL PAPER CO4601461031,328,100$57.3M0.12%
116VORNADO RLTY TR9290421092,159,749$56.8M0.12%
117BANK AMERICA CORP0605051041,420,000$56.5M0.12%
118AMAZON COM INCAMZN292,095$56.4M0.12%
119JOHNSON CTLS INTL PLCG51502105844,600$56.1M0.12%
120AMAZON COM INCAMZN290,405$56.1M0.11%
121LIVE NATION ENTERTAINMENT INLYV591,600$55.5M0.11%
122SELECT SECTOR SPDR TR81369Y506596,000$54.3M0.11%
123CYBERARK SOFTWARE LTDM2682V108197,745$54.1M0.11%
124BOSTON SCIENTIFIC CORPBSX700,000$53.9M0.11%
125CHIPOTLE MEXICAN GRILL INCCMG855,400$53.6M0.11%
126DATADOG INCDDOG411,435$53.4M0.11%
127HOME DEPOT INCHD155,000$53.4M0.11%
128RTX CORPORATIONRTX530,000$53.2M0.11%
129LOCKHEED MARTIN CORPLMT112,500$52.5M0.11%
130CEDAR FAIR L P150185106948,169$51.5M0.11%
131ILLUMINA INCILMN492,615$51.4M0.11%
132UNITED STATES STL CORP NEWUNTCW1,290,300$48.8M0.10%
133OCCIDENTAL PETE CORP674599105759,832$47.9M0.10%
134VANECK ETF TRUST92189F1061,405,300$47.7M0.10%
135HSBC HLDGS PLCHBCYF1,087,712$47.3M0.10%
136TAIWAN SEMICONDUCTOR MFG LTD874039100268,936$46.7M0.10%
137NETFLIX INCNFLX68,800$46.4M0.10%
138MICROSOFT CORPMSFT103,400$46.2M0.09%
139SPDR SER TR78464A698935,500$45.9M0.09%
140SELECT SECTOR SPDR TR81369Y6051,115,000$45.8M0.09%
141FIRST SOLAR INCFSLR200,000$45.1M0.09%
142MICRON TECHNOLOGY INCMU335,900$44.2M0.09%
143GLOBAL PMTS INC37940X102453,537$43.9M0.09%
144INTEL CORPINTC1,384,796$42.9M0.09%
145VANECK ETF TRUST92189F1061,261,100$42.8M0.09%
146TESLA INCTSLA214,405$42.4M0.09%
147VANECK ETF TRUST92189F676160,100$41.7M0.09%
148ZOOMINFO TECHNOLOGIES INCGTM3,266,400$41.7M0.09%
149ALPHABET INCGOOG226,500$41.5M0.09%
150BANK AMERICA CORP0605051041,039,800$41.4M0.08%
151AMERICAN EXPRESS COAXP176,200$40.8M0.08%
152ADVANCED MICRO DEVICES INCAMD249,300$40.4M0.08%
153MAKEMYTRIP LIMITED MAURITIUSMMYT477,972$40.2M0.08%
154ENOVIX CORPORATIONENVX2,585,500$40.0M0.08%
155AKAMAI TECHNOLOGIES INCAKAM441,630$39.8M0.08%
156STARBUCKS CORPSBUX510,100$39.7M0.08%
157FS CREDIT OPPORTUNITIES CORPFSCO6,222,536$39.6M0.08%
158AIR PRODS & CHEMS INCAIIR152,570$39.4M0.08%
159NATERA INCNTRA363,348$39.3M0.08%
160KRANESHARES TRUST5007673061,450,000$39.2M0.08%
161TERADYNE INCTER263,061$39.0M0.08%
162ISHARES TR464287432425,000$39.0M0.08%
163STARBUCKS CORPSBUX496,682$38.7M0.08%
164PROGRESS SOFTWARE CORP743312100708,297$38.4M0.08%
165ALBEMARLE CORPALB-PA401,200$38.3M0.08%
166UNITEDHEALTH GROUP INCUNH75,200$38.3M0.08%
167LUMENTUM HLDGS INCLITE750,000$38.2M0.08%
168COGNIZANT TECHNOLOGY SOLUTIOCTSH560,000$38.1M0.08%
169COMCAST CORP NEWCCZ971,500$38.0M0.08%
170CHEVRON CORP NEWCVX241,800$37.8M0.08%
171ADVANCED MICRO DEVICES INCAMD228,113$37.0M0.08%
172AMAZON COM INCAMZN187,500$36.2M0.07%
173CARNIVAL CORPCUKPF1,933,900$36.2M0.07%
174AIR PRODS & CHEMS INCAIIR140,000$36.1M0.07%
175VERTIV HOLDINGS COVRT415,000$35.9M0.07%
176ISHARES TR464287432384,300$35.3M0.07%
177NEXTERA ENERGY INCNEE-PW494,800$35.0M0.07%
178APPLE INCAAPL166,100$35.0M0.07%
179SIX FLAGS ENTMT CORP NEW83001A1021,046,200$34.7M0.07%
180F5 INCFFIV199,300$34.3M0.07%
181WALMART INCWMT505,932$34.3M0.07%
182TAIWAN SEMICONDUCTOR MFG LTD874039100196,283$34.1M0.07%
183MKS INSTRS INCMKSI260,017$34.0M0.07%
184MICROSTRATEGY INCSTRK24,600$33.9M0.07%
185AXON ENTERPRISE INCAXON114,961$33.8M0.07%
186NEXTERA ENERGY INCNEE-PW477,500$33.8M0.07%
187SPDR S&P 500 ETF TRSPY62,000$33.7M0.07%
188POST HLDGS INCPOST323,760$33.7M0.07%
189NXP SEMICONDUCTORS N VNXPI125,000$33.6M0.07%
190BOSTON SCIENTIFIC CORPBSX419,400$32.3M0.07%
191TJX COS INC NEW872540109293,000$32.3M0.07%
192NRG ENERGY INCNRG410,549$32.0M0.07%
193GE AEROSPACE369604301199,800$31.8M0.07%
194SPDR GOLD TRGLD146,300$31.5M0.06%
195MODERNA INCMRNA260,300$30.9M0.06%
196NORWEGIAN CRUISE LINE HLDG LNCLH1,635,000$30.7M0.06%
197DIVERSIFIED HEALTHCARE TRDHCNL10,014,117$30.5M0.06%
198NEXTERA ENERGY INCNEE-PW428,433$30.3M0.06%
199NRG ENERGY INCNRG388,700$30.3M0.06%
200INTERACTIVE BROKERS GROUP IN45841N107246,000$30.2M0.06%
201MONRO INCMNRO1,258,087$30.0M0.06%
202ROYAL CARIBBEAN GROUPV7780T103188,000$30.0M0.06%
203DYNAVAX TECHNOLOGIES CORP268158AD42,667,435$30.0M0.06%
204VISTRA CORPVST347,000$29.8M0.06%
205FIRST AMERN FINL CORP31847R102552,500$29.8M0.06%
206MERIT MED SYS INC589889104345,020$29.7M0.06%
207WELLS FARGO CO NEW949746101497,500$29.5M0.06%
208SELECT SECTOR SPDR TR81369Y886432,100$29.4M0.06%
209ALIBABA GROUP HLDG LTDBBAAY408,900$29.4M0.06%
210BLACKSTONE INCBX235,000$29.1M0.06%
211JPMORGAN CHASE & CO.VYLD143,326$29.0M0.06%
212PENN ENTERTAINMENT INCPENN1,492,800$28.9M0.06%
213WALMART INCWMT425,000$28.8M0.06%
214FIRST CTZNS BANCSHARES INC N31946M10317,000$28.6M0.06%
215ELI LILLY & COLLY31,542$28.6M0.06%
216STARBUCKS CORPSBUX365,900$28.5M0.06%
217ABERCROMBIE & FITCH COANF157,500$28.0M0.06%
218SELECT SECTOR SPDR TR81369Y506305,500$27.8M0.06%
219FREEPORT-MCMORAN INCFCX566,800$27.5M0.06%
220PINTEREST INCPINS625,000$27.5M0.06%
221HUMANA INCHUM73,200$27.4M0.06%
222PENN ENTERTAINMENT INCPENN1,382,200$26.8M0.05%
223SELECT SECTOR SPDR TR81369Y605650,000$26.7M0.05%
224T-MOBILE US INCTMUSZ151,400$26.7M0.05%
225GENERAL MTRS CO37045V100573,500$26.6M0.05%
226WESTERN MIDSTREAM PARTNERS LWES670,600$26.6M0.05%
227SELECT SECTOR SPDR TR81369Y506290,800$26.5M0.05%
228INTERDIGITAL INCIDCC224,348$26.2M0.05%
229RAPID7 INCRPD601,062$26.0M0.05%
230ARBOR REALTY TRUST INCABR-PF1,802,100$25.9M0.05%
231SENTINELONE INCS1,227,157$25.8M0.05%
232CITIGROUP INCC-PR403,387$25.6M0.05%
233SUNOPTA INCSTKL4,740,508$25.6M0.05%
234CROWN HLDGS INCCCK340,000$25.3M0.05%
235CROWN HLDGS INCCCK340,000$25.3M0.05%
236SPDR SER TR78464A870272,500$25.3M0.05%
237SAREPTA THERAPEUTICS INCSRPT158,890$25.1M0.05%
238ABBOTT LABSABLZF240,000$24.9M0.05%
239NUTANIX INCNTNX432,980$24.6M0.05%
240DOORDASH INCDASH225,400$24.5M0.05%
241HUMANA INCHUM64,530$24.1M0.05%
242CORNING INCGLW619,717$24.1M0.05%
243PDD HOLDINGS INCPDD181,079$24.1M0.05%
244IONIS PHARMACEUTICALS INCIONS501,188$23.9M0.05%
245MARVELL TECHNOLOGY INCMRVL335,870$23.5M0.05%
246UIPATH INCPATH1,817,497$23.0M0.05%
247ENDEAVOR GROUP HLDGS INC29260Y109850,000$23.0M0.05%
248CONSTELLATION ENERGY CORPCEG114,658$23.0M0.05%
249SALESFORCE INCCRM88,400$22.7M0.05%
250FIRST INDL RLTY TR INC32054K103477,647$22.7M0.05%
251INTERCONTINENTAL EXCHANGE IN45866F104164,300$22.5M0.05%
252CVS HEALTH CORPCVS379,818$22.4M0.05%
253BILL HOLDINGS INCBILL425,943$22.4M0.05%
254CITIGROUP INCC-PR350,000$22.2M0.05%
255RIVIAN AUTOMOTIVE INCRIVN1,644,700$22.1M0.05%
256UBER TECHNOLOGIES INCUBER303,500$22.1M0.05%
257MASTERCARD INCORPORATEDMA50,000$22.1M0.05%
258NETFLIX INCNFLX32,600$22.0M0.05%
259FLUOR CORP NEWFLR500,000$21.8M0.04%
260MICRON TECHNOLOGY INCMU165,024$21.7M0.04%
261PROCORE TECHNOLOGIES INCPCOR326,385$21.6M0.04%
262DANAHER CORPORATION23585110286,000$21.5M0.04%
263ALIBABA GROUP HLDG LTDBBAAY298,300$21.5M0.04%
264PAYCOM SOFTWARE INCPAYC149,685$21.4M0.04%
265BJS RESTAURANTS INCBJRI609,200$21.1M0.04%
266E L F BEAUTY INCELF100,000$21.1M0.04%
267LIVENT CORPLIVG6,252,926$21.0M0.04%
268KENVUE INCKVUE1,149,800$20.9M0.04%
269KE HLDGS INCBEKE1,470,000$20.8M0.04%
270CHIPOTLE MEXICAN GRILL INCCMG330,000$20.7M0.04%
271PAGERDUTY INCPD898,237$20.6M0.04%
272TESLA INCTSLA104,000$20.6M0.04%
273ALIBABA GROUP HLDG LTDBBAAY284,089$20.5M0.04%
274JOHNSON & JOHNSONJNJ139,900$20.4M0.04%
275GOLDMAN SACHS GROUP INCGSCE45,168$20.4M0.04%
276PAYCOR HCM INC70435P1021,604,071$20.4M0.04%
277PAYPAL HLDGS INCPYPL350,000$20.3M0.04%
278AUTODESK INCADSK81,694$20.2M0.04%
279DBX ETF TR233051879850,000$20.0M0.04%
280CONSTELLATION ENERGY CORPCEG100,000$20.0M0.04%
281FORD MTR CO DEL345370CZ11,594,896$20.0M0.04%
282THE CIGNA GROUP12552310060,000$19.8M0.04%
283THE CIGNA GROUP12552310059,800$19.8M0.04%
284MACYS INC55616P1041,020,359$19.6M0.04%
285GENERAL MTRS CO37045V100420,000$19.5M0.04%
286ISHARES SILVER TRSLV723,500$19.2M0.04%
287ASANA INCASAN1,368,087$19.1M0.04%
288SALESFORCE INCCRM74,200$19.1M0.04%
289GUESS INC401617105928,441$18.9M0.04%
290NIKE INCNKE250,000$18.8M0.04%
291TEGNA INC87901J1051,349,800$18.8M0.04%
292SALESFORCE INCCRM72,954$18.8M0.04%
293GE HEALTHCARE TECHNOLOGIES IGEHC239,600$18.7M0.04%
294KOHLS CORPKSS810,300$18.6M0.04%
295COINBASE GLOBAL INCCOIN82,900$18.4M0.04%
296ALIBABA GROUP HLDG LTDBBAAY255,534$18.4M0.04%
297BIOMARIN PHARMACEUTICAL INCBMRN221,800$18.3M0.04%
298SELECT SECTOR SPDR TR81369Y407100,000$18.2M0.04%
299BAUSCH PLUS LOMB CORP0717051071,256,181$18.2M0.04%
300NUCOR CORPNUE115,000$18.2M0.04%
301LAM RESEARCH CORPLRCX17,000$18.1M0.04%
302ADVANCED MICRO DEVICES INCAMD111,300$18.1M0.04%
303BP PLCBPPFF500,000$18.1M0.04%
304CINEMARK HLDGS INCCNK834,795$18.0M0.04%
305TESLA INCTSLA91,001$18.0M0.04%
306LIVE NATION ENTERTAINMENT INLYV191,300$17.9M0.04%
307APPLIED DIGITAL CORPAPLD3,000,009$17.9M0.04%
308BOEING COBA-PA97,000$17.7M0.04%
309DESTINATION XL GROUP INCDXLG4,836,579$17.6M0.04%
310ELECTRONIC ARTS INCEA126,000$17.6M0.04%
311AKAMAI TECHNOLOGIES INCAKAM194,625$17.5M0.04%
312AXON ENTERPRISE INCAXON59,315$17.5M0.04%
313INTEL CORPINTC560,000$17.3M0.04%
314VERTIV HOLDINGS COVRT200,000$17.3M0.04%
315COINBASE GLOBAL INCCOIN77,700$17.3M0.04%
316CAMECO CORPCCJ350,000$17.2M0.04%
317CITIGROUP INCC-PR270,000$17.1M0.04%
318EATON CORP PLCETN54,600$17.1M0.04%
319WESTERN DIGITAL CORP.WDC225,000$17.0M0.03%
320SCHLUMBERGER LTDSLB360,000$17.0M0.03%
321PVH CORPORATIONPVH160,000$16.9M0.03%
322PVH CORPORATIONPVH160,000$16.9M0.03%
323MACYS INC55616P104879,000$16.9M0.03%
324UNITED STATES STL CORP NEWUNTCW446,200$16.9M0.03%
325CRACKER BARREL OLD CTRY STOR22410J106400,000$16.9M0.03%
326FORD MTR CO DEL3453708601,342,500$16.8M0.03%
327SELECT SECTOR SPDR TR81369Y209115,000$16.8M0.03%
328LOWES COS INC54866110776,000$16.8M0.03%
329MICRON TECHNOLOGY INCMU127,200$16.7M0.03%
330B. RILEY FINANCIAL INC05580M108931,400$16.4M0.03%
331ALNYLAM PHARMACEUTICALS INCALNY67,606$16.4M0.03%
332HEWLETT PACKARD ENTERPRISE CHPE-PC770,000$16.3M0.03%
333NORTHERN OIL & GAS INCNOG438,477$16.3M0.03%
334ZOOM VIDEO COMMUNICATIONS INZM275,000$16.3M0.03%
335KENVUE INCKVUE890,896$16.2M0.03%
336DROPBOX INCDBX715,703$16.1M0.03%
337KBR INCKBR250,000$16.0M0.03%
338BENTLEY SYS INCBSY323,087$15.9M0.03%
339ROYAL CARIBBEAN GROUPV7780T103100,000$15.9M0.03%
340INSULET CORPPODD78,066$15.8M0.03%
341INSMED INCINSM234,500$15.7M0.03%
342ISHARES TR464287465200,000$15.7M0.03%
343ISHARES TR464287465200,000$15.7M0.03%
344CHIPOTLE MEXICAN GRILL INCCMG249,356$15.6M0.03%
345APOLLO GLOBAL MGMT INC03769M106132,128$15.6M0.03%
346CHEVRON CORP NEWCVX99,600$15.6M0.03%
347SUPER MICRO COMPUTER INCSMCI18,969$15.5M0.03%
348GLAUKOS CORPGKOS131,175$15.5M0.03%
349AIR PRODS & CHEMS INCAIIR60,000$15.5M0.03%
350VERTEX PHARMACEUTICALS INCVRTX33,000$15.5M0.03%
351ALLIANCEBERNSTEIN HLDG L P01881G106457,500$15.5M0.03%
352MANNKIND CORPMNKD2,954,196$15.4M0.03%
353KKR & CO INCKKRT144,000$15.2M0.03%
354KKR & CO INCKKRT144,000$15.2M0.03%
355BAKER HUGHES COMPANYBKR430,000$15.1M0.03%
356CAMECO CORPCCJ306,644$15.1M0.03%
357TAKE-TWO INTERACTIVE SOFTWARTTWO97,000$15.1M0.03%
358AT&T INCT-PC787,425$15.0M0.03%
359CHEVRON CORP NEWCVX96,185$15.0M0.03%
360TOPGOLF CALLAWAY BRANDS CORP131193AE4972,069$14.9M0.03%
361HEWLETT PACKARD ENTERPRISE CHPE-PC700,000$14.8M0.03%
362OKTA INCOKTA158,089$14.8M0.03%
363BROADCOM INCAVGO9,211$14.8M0.03%
364CROWN CASTLE INCCCI151,100$14.8M0.03%
365ZILLOW GROUP INCZ316,925$14.7M0.03%
366MODERNA INCMRNA123,621$14.7M0.03%
367OCCIDENTAL PETE CORP674599162354,291$14.6M0.03%
368CHARGEPOINT HOLDINGS INCCHPT9,653,628$14.6M0.03%
369SELECT SECTOR SPDR TR81369Y209100,000$14.6M0.03%
370MASTERCARD INCORPORATEDMA33,000$14.6M0.03%
371CONOCOPHILLIPSCOP126,800$14.5M0.03%
372NEXTERA ENERGY PARTNERS LPNEE-PW523,600$14.5M0.03%
373ALARM COM HLDGS INCALRM226,013$14.4M0.03%
374CHARGEPOINT HOLDINGS INCCHPT9,500,000$14.3M0.03%
375RTX CORPORATIONRTX142,335$14.3M0.03%
376JOHNSON CTLS INTL PLCG51502105214,600$14.3M0.03%
377CARPENTER TECHNOLOGY CORPCRS130,000$14.2M0.03%
378CARPENTER TECHNOLOGY CORPCRS130,000$14.2M0.03%
379CARDINAL HEALTH INCCAH144,887$14.2M0.03%
380MERCADOLIBRE INCMELI8,600$14.1M0.03%
381LCI INDS501812AB7136,479$14.1M0.03%
382REGENERON PHARMACEUTICALSREGN13,400$14.1M0.03%
383INTUITIVE SURGICAL INCISRG31,400$14.0M0.03%
384PDD HOLDINGS INCPDD103,933$13.8M0.03%
385KKR REAL ESTATE FIN TR INCKKRT1,523,409$13.8M0.03%
386AVIS BUDGET GROUPCAR131,483$13.7M0.03%
387FUNKO INCFNKO1,402,780$13.7M0.03%
388FLOOR & DECOR HLDGS INCFND137,600$13.7M0.03%
389ISHARES INC464286400500,000$13.7M0.03%
390NEXTERA ENERGY INCNEE-PW192,500$13.6M0.03%
391CHART INDS INC16115QAE093,589$13.5M0.03%
392INTEGER HLDGS CORPITGR116,469$13.5M0.03%
393ELI LILLY & COLLY14,821$13.4M0.03%
394TRADEWEB MKTS INC892672106126,500$13.4M0.03%
395BECTON DICKINSON & COBDX57,259$13.4M0.03%
396ARBOR REALTY TRUST INCABR-PF920,200$13.2M0.03%
397WEST PHARMACEUTICAL SVSC INC95530610540,000$13.2M0.03%
398CLOUDFLARE INCNET159,011$13.2M0.03%
399RTX CORPORATIONRTX130,000$13.1M0.03%
400CORTEVA INCCTVA240,025$12.9M0.03%
401ZIMMER BIOMET HOLDINGS INCZBH117,738$12.8M0.03%
402COSTCO WHSL CORP NEW22160K10515,000$12.7M0.03%
403CHARGEPOINT HOLDINGS INCCHPT8,389,300$12.7M0.03%
404FIVE9 INCFIVN285,600$12.6M0.03%
405MCDONALDS CORPMCD49,314$12.6M0.03%
406TECK RESOURCES LTDTCKRF261,300$12.5M0.03%
407PROS HOLDINGS INC74346Y103436,677$12.5M0.03%
408PACCAR INCPCAR121,500$12.5M0.03%
409MEDTRONIC PLCMDT158,900$12.5M0.03%
410NXP SEMICONDUCTORS N VNXPI46,400$12.5M0.03%
411VERIZON COMMUNICATIONS INCVZ301,400$12.4M0.03%
412XYLEM INCXYL91,416$12.4M0.03%
413PARSONS CORP DELPSN150,750$12.3M0.03%
414ANYWHERE REAL ESTATE INC75605Y1063,695,910$12.2M0.03%
415NICE LTDNCSYF71,000$12.2M0.03%
416COSTCO WHSL CORP NEW22160K10514,362$12.2M0.03%
417FREEPORT-MCMORAN INCFCX250,000$12.2M0.02%
418MORGAN STANLEYMS-PQ125,000$12.1M0.02%
419PROGRESSIVE CORP74331510358,000$12.0M0.02%
420KOSMOS ENERGY LTDKOS2,152,376$11.9M0.02%
421SPDR SER TR78464A870127,900$11.9M0.02%
422PROCTER AND GAMBLE CO74271810971,642$11.8M0.02%
423ISHARES TR464287465150,000$11.7M0.02%
424DOLLAR TREE INCDLTR110,000$11.7M0.02%
425LENNOX INTL INC52610710721,902$11.7M0.02%
426MARVELL TECHNOLOGY INCMRVL167,500$11.7M0.02%
427BLOOM ENERGY CORPBE953,075$11.7M0.02%
428COSTCO WHSL CORP NEW22160K10513,695$11.6M0.02%
429AMERICAN EXPRESS COAXP50,112$11.6M0.02%
430SELECT SECTOR SPDR TR81369Y308150,000$11.5M0.02%
431SELECT SECTOR SPDR TR81369Y308150,000$11.5M0.02%
432BLACKLINE INCBL236,649$11.5M0.02%
433ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$11.3M0.02%
434FIRST SOLAR INCFSLR50,200$11.3M0.02%
435DISNEY WALT CO254687106113,172$11.2M0.02%
436PAR TECHNOLOGY CORPPAR238,214$11.2M0.02%
437NETFLIX INCNFLX16,600$11.2M0.02%
438ABBOTT LABSABLZF107,474$11.2M0.02%
439DANAHER CORPORATION23585110244,280$11.1M0.02%
440ENPHASE ENERGY INCENPH110,047$11.0M0.02%
441VERIZON COMMUNICATIONS INCVZ265,123$10.9M0.02%
442SAREPTA THERAPEUTICS INCSRPT69,133$10.9M0.02%
443PAN AMERN SILVER CORP697900108548,000$10.9M0.02%
444CARNIVAL CORPCUKPF580,000$10.9M0.02%
445LIVE NATION ENTERTAINMENT INLYV115,538$10.8M0.02%
446INTERNATIONAL PAPER CO460146103249,600$10.8M0.02%
447ADOBE INCADBE19,302$10.7M0.02%
448ISHARES TR464287242100,000$10.7M0.02%
449BERKSHIRE HATHAWAY INC DELBRK-A26,261$10.7M0.02%
450S&P GLOBAL INCSPGI23,915$10.7M0.02%
451WORLD KINECT CORPORATIONWKC412,210$10.6M0.02%
452NIKE INCNKE140,705$10.6M0.02%
453SHOPIFY INCSHOP160,100$10.6M0.02%
454EXELON CORPEXC304,500$10.5M0.02%
455TENET HEALTHCARE CORPTHC79,100$10.5M0.02%
456CHUBB LIMITEDCB40,976$10.5M0.02%
457REGENERON PHARMACEUTICALSREGN9,900$10.4M0.02%
458NICE LTDNCSYF60,424$10.4M0.02%
459JETBLUE AWYS CORP4771431011,694,287$10.3M0.02%
460CONOCOPHILLIPSCOP90,000$10.3M0.02%
461MANCHESTER UTD PLC NEWG5784H106634,627$10.2M0.02%
462VOYA FINANCIAL INCVOYA-PB143,678$10.2M0.02%
463PETIQ INC71639T106461,928$10.2M0.02%
464HALLIBURTON COHAL300,200$10.1M0.02%
465CONMED CORPCNMD145,817$10.1M0.02%
466L3HARRIS TECHNOLOGIES INCLHX45,000$10.1M0.02%
467EXXON MOBIL CORPXOM87,740$10.1M0.02%
468IAMGOLD CORPIAG2,691,577$10.1M0.02%
469SHIFT4 PMTS INC82452J109137,470$10.1M0.02%
470KROGER COKR201,346$10.1M0.02%
471MICROCHIP TECHNOLOGY INC.MCHPP109,615$10.0M0.02%
472COCA COLA COKO157,457$10.0M0.02%
473EXPEDIA GROUP INCEXPE79,500$10.0M0.02%
4743M COMMM97,955$10.0M0.02%
475PALO ALTO NETWORKS INCPANW29,500$10.0M0.02%
476TESLA INCTSLA50,400$10.0M0.02%
477DYNAVAX TECHNOLOGIES CORP268158201885,743$9.9M0.02%
478EXXON MOBIL CORPXOM86,384$9.9M0.02%
479BP PLCBPPFF275,000$9.9M0.02%
480INTEL CORPINTC319,673$9.9M0.02%
481RIVIAN AUTOMOTIVE INCRIVN735,314$9.9M0.02%
482NRG ENERGY INCNRG125,000$9.7M0.02%
483AMERICAN INTL GROUP INC026874784130,900$9.7M0.02%
484AMERICAN ELEC PWR CO INC025537101110,000$9.7M0.02%
485SENSATA TECHNOLOGIES HLDG PLST256,831$9.6M0.02%
486TAIWAN SEMICONDUCTOR MFG LTD87403910055,000$9.6M0.02%
487AT&T INCT-PC500,000$9.6M0.02%
488IMMUNOVANT INCIMVT360,000$9.5M0.02%
489CRACKER BARREL OLD CTRY STOR22410J106225,100$9.5M0.02%
490OREILLY AUTOMOTIVE INC67103H1078,946$9.4M0.02%
491SERVICENOW INCNOW12,000$9.4M0.02%
492COINBASE GLOBAL INCCOIN42,265$9.4M0.02%
493GENERAL MLS INC370334104147,268$9.3M0.02%
494ZILLOW GROUP INCZ200,000$9.3M0.02%
495CYTOKINETICS INCCYTK170,000$9.2M0.02%
496EXXON MOBIL CORPXOM80,000$9.2M0.02%
497BLOCK INCBSQKZ140,500$9.1M0.02%
498GOLDMAN SACHS GROUP INCGSCE20,013$9.1M0.02%
499CORE & MAIN INCCNM184,300$9.0M0.02%
500NN INCNNBR3,004,832$9.0M0.02%