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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 Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003086

Total Value
$43.58B
Positions
1,884
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA8,180,300$4.68B11.57%
2ISHARES TR46428765512,466,500$2.75B6.81%
3NVIDIA CORPORATIONNVDA15,918,000$1.93B4.78%
4SPDR S&P 500 ETF TRSPY3,308,500$1.90B4.69%
5NVIDIA CORPORATIONNVDA14,352,945$1.74B4.31%
6TESLA INCTSLA4,151,527$1.09B2.68%
7ISHARES TR4642876554,164,200$919.8M2.27%
8INVESCO QQQ TRIVZ1,640,700$800.8M1.98%
9TESLA INCTSLA2,763,800$723.1M1.79%
10ISHARES TR4642876552,400,000$530.1M1.31%
11INVESCO QQQ TRIVZ1,018,500$497.1M1.23%
12APPLE INCAAPL2,124,700$495.1M1.22%
13UNITED STATES STL CORP NEWUNTCW13,899,000$491.1M1.21%
14VALERO ENERGY CORPVLO3,411,000$460.6M1.14%
15ALPHABET INCGOOG2,660,300$441.2M1.09%
16COINBASE GLOBAL INCCOIN2,425,000$432.1M1.07%
17NVIDIA CORPORATIONNVDA3,162,400$384.0M0.95%
18INVESCO QQQ TRIVZ735,400$358.9M0.89%
19META PLATFORMS INCMETA616,448$352.9M0.87%
20APOLLO GLOBAL MGMT INC03769M1062,768,900$345.9M0.85%
21SELECT SECTOR SPDR TR81369Y7042,450,000$331.8M0.82%
22AMERICAN EXPRESS COAXP1,209,300$328.0M0.81%
23ISHARES TR4642872346,225,400$285.5M0.71%
24DOLLAR TREE INCDLTR4,037,042$283.9M0.70%
25ISHARES TR4642872345,250,800$240.8M0.60%
26SPDR S&P 500 ETF TRSPY400,000$229.5M0.57%
27UNITED PARKS & RESORTS INCPRKS4,488,690$227.1M0.56%
28CROWN CASTLE INCCCI1,855,819$220.2M0.54%
29MARATHON PETE CORPMARA1,289,532$210.1M0.52%
30PHILLIPS 66PSX1,538,393$202.2M0.50%
31DOLLAR TREE INCDLTR2,838,700$199.6M0.49%
32TAIWAN SEMICONDUCTOR MFG LTD8740391001,120,000$194.5M0.48%
33COINBASE GLOBAL INCCOIN1,055,013$188.0M0.46%
34SYLVAMO CORPSLVM2,150,000$184.6M0.46%
35NEXTERA ENERGY INCNEE-PW2,095,500$177.1M0.44%
36ISHARES TR464287655741,000$163.7M0.40%
37SELECT SECTOR SPDR TR81369Y6053,574,600$162.0M0.40%
38MICROSOFT CORPMSFT370,000$159.2M0.39%
39APPLE INCAAPL677,400$157.8M0.39%
40UNITED STATES STL CORPUNTCW4,374,455$154.5M0.38%
41META PLATFORMS INCMETA263,300$150.7M0.37%
42KRANESHARES TRUST5007673064,306,700$146.5M0.36%
43KENVUE INCKVUE6,317,095$146.1M0.36%
44AIR PRODS & CHEMS INCAIIR475,340$141.5M0.35%
45INVESCO QQQ TRIVZ289,000$141.1M0.35%
46ALPHABET INCGOOG837,500$138.9M0.34%
47SPDR SER TR78464A6982,364,000$133.8M0.33%
48ALPHABET INCGOOG798,122$132.4M0.33%
49APPLE INCAAPL562,871$131.1M0.32%
50JPMORGAN CHASE & CO.VYLD621,700$131.1M0.32%
51ZSCALER INCZS759,710$129.9M0.32%
52AMAZON COM INCAMZN671,235$125.1M0.31%
53SELECT SECTOR SPDR TR81369Y5061,407,000$123.5M0.31%
54MICROSOFT CORPMSFT281,668$121.2M0.30%
55DOLLAR TREE INCDLTR1,662,500$116.9M0.29%
56COGNIZANT TECHNOLOGY SOLUTIOCTSH1,508,051$116.4M0.29%
57COGNIZANT TECHNOLOGY SOLUTIOCTSH1,507,500$116.3M0.29%
58PALO ALTO NETWORKS INCPANW336,030$114.9M0.28%
59PENN ENTERTAINMENT INCPENN5,966,368$112.5M0.28%
60ISHARES INC4642864003,812,500$112.4M0.28%
61CVS HEALTH CORPCVS1,747,401$109.9M0.27%
62NVIDIA CORPORATIONNVDA899,200$109.2M0.27%
63TAIWAN SEMICONDUCTOR MFG LTD874039100627,500$109.0M0.27%
64VISA INCV384,600$105.7M0.26%
65UNITED STATES STL CORP NEWUNTCW2,949,800$104.2M0.26%
66BANK AMERICA CORP0605051042,600,000$103.2M0.25%
67ISHARES TR464287242900,000$101.7M0.25%
68MASTERCARD INCORPORATEDMA202,110$99.8M0.25%
69AMAZON COM INCAMZN526,500$98.1M0.24%
70ALIGHT INCALIT13,198,189$97.7M0.24%
71MICROSOFT CORPMSFT222,100$95.6M0.24%
72ETSY INCETSY1,688,963$93.8M0.23%
73TESLA INCTSLA357,800$93.6M0.23%
74CRH PLCCRH1,000,000$92.7M0.23%
75APPLE INCAAPL397,956$92.7M0.23%
76BAUSCH HEALTH COS INC07173410711,345,000$92.6M0.23%
77CAESARS ENTERTAINMENT INC NE12769G1002,205,000$92.0M0.23%
78SPDR SER TR78464A6981,620,500$91.7M0.23%
79SPDR GOLD TRGLD355,000$86.3M0.21%
80CHEVRON CORP NEWCVX562,200$82.8M0.20%
81DAVE & BUSTERS ENTMT INC2383371092,419,491$82.4M0.20%
82ISHARES INC4642864002,747,700$81.0M0.20%
83WELLS FARGO CO NEW9497461011,407,100$79.5M0.20%
84WYNN RESORTS LTDWYNN800,000$76.7M0.19%
85ISHARES TR464287465912,400$76.3M0.19%
86HENRY SCHEIN INCHSIC1,023,769$74.6M0.18%
87OKTA INCOKTA990,667$73.6M0.18%
88SOUTHWEST AIRLS CO8447411082,442,256$72.4M0.18%
89CATALENT INC1488061021,173,278$71.1M0.18%
90DANA INCDAN6,728,103$71.0M0.18%
91STEEL DYNAMICS INCSTLD549,700$69.3M0.17%
92BROADCOM INCAVGO401,618$69.3M0.17%
93ISHARES TR4642871842,152,500$68.4M0.17%
94UNITED STATES STL CORP NEWUNTCW1,897,100$67.0M0.17%
95ADVANCED MICRO DEVICES INCAMD404,036$66.3M0.16%
96AMERICAN AIRLS GROUP INC02376R1025,877,100$66.1M0.16%
97JOHNSON CTLS INTL PLCG51502105844,600$65.5M0.16%
98TAIWAN SEMICONDUCTOR MFG LTD874039100374,666$65.1M0.16%
99PROGRESS SOFTWARE CORP743312100958,970$64.6M0.16%
100ALIBABA GROUP HLDG LTDBBAAY605,400$64.2M0.16%
101NEXTERA ENERGY INCNEE-PW754,100$63.7M0.16%
102SELECT SECTOR SPDR TR81369Y6051,350,000$61.2M0.15%
103INTEL CORPINTC2,452,884$57.5M0.14%
104SELECT SECTOR SPDR TR81369Y6051,265,000$57.3M0.14%
105ISHARES TR4642871841,800,000$57.2M0.14%
106CVS HEALTH CORPCVS900,000$56.6M0.14%
107INTERNATIONAL PAPER CO4601461031,152,000$56.3M0.14%
108E2OPEN PARENT HOLDINGS INC29788T10312,730,966$56.1M0.14%
109MARVELL TECHNOLOGY INCMRVL764,100$55.1M0.14%
110UNITED STATES STL CORP NEWUNTCW1,537,076$54.3M0.13%
111JOHNSON CTLS INTL PLCG51502105697,592$54.1M0.13%
112CARNIVAL CORPCUKPF2,818,900$52.1M0.13%
113UNITED AIRLS HLDGS INCUNTCW881,209$50.3M0.12%
114RAPID7 INCRPD1,256,797$50.1M0.12%
115AMERICAN EXPRESS COAXP184,800$50.1M0.12%
116FIRST SOLAR INCFSLR200,000$49.9M0.12%
117SPDR GOLD TRGLD200,000$48.6M0.12%
118AXON ENTERPRISE INCAXON121,232$48.4M0.12%
119NETFLIX INCNFLX68,300$48.4M0.12%
120ISHARES TR464288513600,000$48.2M0.12%
121APPLE INCAAPL206,200$48.0M0.12%
122PENN ENTERTAINMENT INCPENN2,539,966$47.9M0.12%
123MICROSOFT CORPMSFT111,301$47.9M0.12%
124DIVERSIFIED HEALTHCARE TRDHCNL11,315,433$47.4M0.12%
125STARBUCKS CORPSBUX485,900$47.4M0.12%
126SPDR SER TR78468R556360,000$47.3M0.12%
127GLOBAL PMTS INC37940X102456,152$46.7M0.12%
128AMERICAN TOWER CORP NEW03027X100200,000$46.5M0.11%
129ADVANCED MICRO DEVICES INCAMD279,300$45.8M0.11%
130BROADCOM INCAVGO263,900$45.5M0.11%
131UNITEDHEALTH GROUP INCUNH77,700$45.4M0.11%
132FLUOR CORP NEWFLR950,000$45.3M0.11%
133CYTOKINETICS INCCYTK854,254$45.1M0.11%
134CRH PLCCRH481,934$44.7M0.11%
135AMERICAN TOWER CORP NEW03027X100192,076$44.7M0.11%
136AIR PRODS & CHEMS INCAIIR150,000$44.7M0.11%
137MAKEMYTRIP LIMITED MAURITIUSMMYT477,972$44.4M0.11%
138SALESFORCE INCCRM162,200$44.4M0.11%
139AKAMAI TECHNOLOGIES INCAKAM430,976$43.5M0.11%
140MKS INSTRS INCMKSI398,091$43.3M0.11%
141COGNIZANT TECHNOLOGY SOLUTIOCTSH560,000$43.2M0.11%
142ALPHABET INCGOOG255,884$42.8M0.11%
143ARM HOLDINGS PLC042068205298,692$42.7M0.11%
144DATADOG INCDDOG367,688$42.3M0.10%
145ENERGY TRANSFER L PET-PI2,605,855$41.8M0.10%
146AIR PRODS & CHEMS INCAIIR140,000$41.7M0.10%
147MICROSTRATEGY INCSTRK246,000$41.5M0.10%
148AMAZON COM INCAMZN220,000$41.0M0.10%
149POST HLDGS INCPOST353,580$40.9M0.10%
150COINBASE GLOBAL INCCOIN229,400$40.9M0.10%
151ASTERA LABS INCALAB780,000$40.9M0.10%
152WALMART INCWMT504,600$40.7M0.10%
153SPIRIT AEROSYSTEMS HLDGS INC8485741091,218,733$39.6M0.10%
154ARCH RESOURCES INC03940R107282,500$39.0M0.10%
155AMERICAN ELEC PWR CO INC025537101375,665$38.5M0.10%
156SELECT SECTOR SPDR TR81369Y308464,000$38.5M0.10%
157WALMART INCWMT475,000$38.4M0.09%
158BANK AMERICA CORP060505104957,200$38.0M0.09%
159COCA COLA COKO525,000$37.7M0.09%
160SELECT SECTOR SPDR TR81369Y506425,000$37.3M0.09%
161UNITED STATES STL CORP NEWUNTCW1,038,200$36.7M0.09%
162AMAZON COM INCAMZN196,200$36.6M0.09%
163ISHARES TR464288513452,600$36.3M0.09%
164MICRON TECHNOLOGY INCMU346,400$35.9M0.09%
165COSTCO WHSL CORP NEW22160K10540,300$35.7M0.09%
166FS CREDIT OPPORTUNITIES CORPFSCO5,608,938$35.6M0.09%
167FREEPORT-MCMORAN INCFCX696,800$34.8M0.09%
168TEXAS INSTRS INC882508104167,600$34.6M0.09%
169NEXTERA ENERGY INCNEE-PW404,900$34.2M0.08%
170ALIBABA GROUP HLDG LTDBBAAY322,400$34.2M0.08%
171FREEPORT-MCMORAN INCFCX680,600$34.0M0.08%
172NETFLIX INCNFLX47,600$33.8M0.08%
173AVIS BUDGET GROUPCAR379,327$33.2M0.08%
174PDD HOLDINGS INCPDD246,248$33.2M0.08%
175CROWN HLDGS INCCCK340,000$32.6M0.08%
176CROWN HLDGS INCCCK340,000$32.6M0.08%
177SYNCHRONY FINANCIALSYF-PB650,000$32.4M0.08%
178HOME DEPOT INCHD80,000$32.4M0.08%
179RIVIAN AUTOMOTIVE INCRIVN2,854,000$32.0M0.08%
180OCCIDENTAL PETE CORP674599105615,618$31.7M0.08%
181MONRO INCMNRO1,091,082$31.5M0.08%
182LIVE NATION ENTERTAINMENT INLYV286,100$31.3M0.08%
183ALBERTSONS COS INC0130911031,687,700$31.2M0.08%
184NETFLIX INCNFLX43,808$31.1M0.08%
185MERIT MED SYS INC589889104313,323$31.0M0.08%
186MORGAN STANLEYMS-PQ294,800$30.7M0.08%
187FLUTTER ENTMT PLCG3643J108129,300$30.7M0.08%
188UBER TECHNOLOGIES INCUBER406,800$30.6M0.08%
189RIOT PLATFORMS INCRIOT4,093,832$30.4M0.08%
190CHEVRON CORP NEWCVX205,914$30.3M0.07%
191WALMART INCWMT375,051$30.3M0.07%
192CHART INDS INC16115QAE0241,890$30.0M0.07%
193HUBSPOT INCHUBS56,390$30.0M0.07%
194WELLS FARGO CO NEW949746101522,500$29.5M0.07%
195SELECT SECTOR SPDR TR81369Y308350,000$29.1M0.07%
196COMCAST CORP NEWCCZ690,600$28.8M0.07%
197ADOBE INCADBE55,608$28.8M0.07%
198FORD MTR CO3453708602,717,600$28.7M0.07%
199SELECT SECTOR SPDR TR81369Y886355,000$28.7M0.07%
200MERCK & CO INCMRK251,800$28.6M0.07%
201COSTCO WHSL CORP NEW22160K10531,979$28.4M0.07%
202SALESFORCE INCCRM102,300$28.0M0.07%
203WESTERN DIGITAL CORP.WDC407,500$27.8M0.07%
204ALBEMARLE CORPALB-PA293,700$27.8M0.07%
205AT&T INCT-PC1,263,700$27.8M0.07%
206HUNTSMAN CORPHUN1,134,000$27.4M0.07%
207SUPER MICRO COMPUTER INCSMCI65,804$27.4M0.07%
208CHIPOTLE MEXICAN GRILL INCCMG475,000$27.4M0.07%
209FIRSTENERGY CORPFE615,321$27.3M0.07%
210SPDR SER TR78464A870275,800$27.2M0.07%
211ALTICE USA INCOPTU11,000,561$27.1M0.07%
212PENN ENTERTAINMENT INCPENN1,432,600$27.0M0.07%
213INTEL CORPINTC1,150,000$27.0M0.07%
214PLANET FITNESS INCPLNT329,200$26.7M0.07%
215SELECT SECTOR SPDR TR81369Y209170,000$26.2M0.06%
216VENTAS RLTY LTD PARTNERSHIPVTR401,412$25.7M0.06%
217UNITED AIRLS HLDGS INCUNTCW450,000$25.7M0.06%
218SUNOPTA INCSTKL4,020,495$25.7M0.06%
219AST SPACEMOBILE INCASTS978,513$25.6M0.06%
220SELECT SECTOR SPDR TR81369Y506290,900$25.5M0.06%
221KRANESHARES TRUST500767306750,000$25.5M0.06%
222ADVANCED MICRO DEVICES INCAMD155,100$25.4M0.06%
223BOEING COBA-PA167,000$25.4M0.06%
224VANECK ETF TRUST92189F106635,000$25.3M0.06%
225PINTEREST INCPINS779,231$25.2M0.06%
226UNITEDHEALTH GROUP INCUNH42,900$25.1M0.06%
227FUNKO INCFNKO2,048,074$25.0M0.06%
228ISHARES TR464287432255,000$25.0M0.06%
229KE HLDGS INCBEKE1,254,700$25.0M0.06%
230SPDR S&P 500 ETF TRSPY43,500$25.0M0.06%
231FIRST SOLAR INCFSLR100,000$24.9M0.06%
232UBER TECHNOLOGIES INCUBER330,000$24.8M0.06%
233APPLIED DIGITAL CORPAPLD2,999,996$24.7M0.06%
234BAUSCH PLUS LOMB CORP0717051071,256,181$24.2M0.06%
235ENOVIX CORPORATIONENVX2,585,500$24.1M0.06%
236GRANITE CONSTR INCGVA302,857$24.0M0.06%
237VANECK ETF TRUST92189F106600,000$23.9M0.06%
238PINTEREST INCPINS725,704$23.5M0.06%
239CONOCOPHILLIPSCOP220,300$23.2M0.06%
240HUMANA INCHUM73,200$23.2M0.06%
241NRG ENERGY INCNRG253,600$23.1M0.06%
242CISCO SYS INCCSCO427,100$22.7M0.06%
243UBER TECHNOLOGIES INCUBER302,000$22.7M0.06%
244ELI LILLY & COLLY25,600$22.7M0.06%
245SELECT SECTOR SPDR TR81369Y605500,000$22.7M0.06%
246LOWES COS INC54866110783,400$22.6M0.06%
247CORNING INCGLW500,000$22.6M0.06%
248CYBERARK SOFTWARE LTDM2682V10876,888$22.4M0.06%
249QUALCOMM INCQCOM131,310$22.3M0.06%
250ANYWHERE REAL ESTATE INC75605Y1064,389,964$22.3M0.06%
251ALPHABET INCGOOG132,500$22.2M0.05%
252JOHNSON & JOHNSONJNJ136,600$22.1M0.05%
253HONEYWELL INTL INC438516106107,000$22.1M0.05%
254NIKE INCNKE250,000$22.1M0.05%
255BLACKSTONE INCBX144,300$22.1M0.05%
256JPMORGAN CHASE & CO.VYLD104,700$22.1M0.05%
257SOFI TECHNOLOGIES INCSOFI2,799,900$22.0M0.05%
258GUESS INC401617AF21,088,363$21.9M0.05%
259FORD MTR CO3453708602,072,600$21.9M0.05%
260MICRON TECHNOLOGY INCMU209,376$21.7M0.05%
261PAYCOR HCM INC70435P1021,522,450$21.6M0.05%
262BJS RESTAURANTS INCBJRI657,586$21.4M0.05%
263LINDE PLCLIN44,659$21.3M0.05%
264INTERDIGITAL INCIDCC150,197$21.3M0.05%
265DYNAVAX TECHNOLOGIES CORP268158AD41,905,179$21.2M0.05%
266PINTEREST INCPINS650,000$21.0M0.05%
267AKAMAI TECHNOLOGIES INCAKAM207,764$21.0M0.05%
268ROYAL CARIBBEAN GROUPV7780T103118,000$20.9M0.05%
269THE CIGNA GROUP12552310059,800$20.7M0.05%
270BLACKSTONE INCBX135,000$20.7M0.05%
271INTERCONTINENTAL EXCHANGE IN45866F104128,200$20.6M0.05%
272TRIP COM GROUP LTDTRPCF342,800$20.4M0.05%
273ABBOTT LABSABLZF178,500$20.4M0.05%
274LCI INDS501812AB7168,297$20.3M0.05%
275CHIPOTLE MEXICAN GRILL INCCMG352,000$20.3M0.05%
276JPMORGAN CHASE & CO.VYLD95,778$20.2M0.05%
277PROCORE TECHNOLOGIES INCPCOR326,759$20.2M0.05%
278PROGRESSIVE CORP74331510379,100$20.1M0.05%
279MPLX LPMPLXP450,000$20.0M0.05%
280ZSCALER INCZS117,000$20.0M0.05%
281ZSCALER INCZS117,000$20.0M0.05%
282UNITED AIRLS HLDGS INCUNTCW350,000$20.0M0.05%
283SAREPTA THERAPEUTICS INCSRPT158,890$19.8M0.05%
284EXXON MOBIL CORPXOM166,384$19.5M0.05%
285ORACLE CORPORCL-PD114,400$19.5M0.05%
286FORD MTR CO345370CZ11,841,148$19.4M0.05%
287SIX FLAGS ENTERTAINMENT CORPFUN480,097$19.4M0.05%
288ZOOM VIDEO COMMUNICATIONS INZM275,000$19.2M0.05%
289ETSY INCETSY344,000$19.1M0.05%
290CITIGROUP INCC-PR305,000$19.1M0.05%
291GUESS INC401617105941,143$18.9M0.05%
292PAYCHEX INCPAYX140,000$18.8M0.05%
293GENERAL MTRS CO37045V100418,100$18.7M0.05%
294ASSURED GUARANTY LTDAGO235,000$18.7M0.05%
295COHERENT CORPCOHR210,100$18.7M0.05%
296ALNYLAM PHARMACEUTICALS INCALNY67,606$18.6M0.05%
297DBX ETF TR233051879650,000$18.6M0.05%
298MANNKIND CORPMNKD2,954,196$18.6M0.05%
299TAIWAN SEMICONDUCTOR MFG LTD874039100106,827$18.6M0.05%
300COMCAST CORP NEWCCZ443,000$18.5M0.05%
301VERTEX PHARMACEUTICALS INCVRTX39,499$18.4M0.05%
302ISHARES TR464287192266,500$18.4M0.05%
303COMCAST CORP NEWCCZ435,119$18.2M0.04%
304IONIS PHARMACEUTICALS INCIONS453,069$18.1M0.04%
305BENTLEY SYS INCBSY355,884$18.1M0.04%
306CISCO SYS INCCSCO338,042$18.0M0.04%
307GENERAL MTRS CO37045V100400,900$18.0M0.04%
308INTERDIGITAL INCIDCC126,582$17.9M0.04%
309NVIDIA CORPORATIONNVDA147,300$17.9M0.04%
310INSULET CORPPODD76,531$17.8M0.04%
311BIOMARIN PHARMACEUTICAL INCBMRN251,500$17.7M0.04%
312MERCADOLIBRE INCMELI8,600$17.6M0.04%
313ARCH RESOURCES INC03940R107125,874$17.4M0.04%
314INTUITIVE SURGICAL INCISRG35,330$17.4M0.04%
315NUCOR CORPNUE115,000$17.3M0.04%
316GOLDMAN SACHS GROUP INCGSCE34,818$17.2M0.04%
317US FOODS HLDG CORPUSFD280,000$17.2M0.04%
318NIKE INCNKE194,200$17.2M0.04%
319SOUTHWEST AIRLS CO844741108575,314$17.0M0.04%
320NORTHERN OIL & GAS INCNOG478,055$16.9M0.04%
321ZSCALER INCZS98,547$16.8M0.04%
322VERIZON COMMUNICATIONS INCVZ372,936$16.7M0.04%
323ISHARES TR464287465200,000$16.7M0.04%
324HESS CORPHESM123,000$16.7M0.04%
325FLUOR CORP NEWFLR349,637$16.7M0.04%
326INTEL CORPINTC710,000$16.7M0.04%
327JOHNSON CTLS INTL PLCG51502105214,600$16.7M0.04%
328EATON CORP PLCETN50,000$16.6M0.04%
329T-MOBILE US INCTMUSZ80,000$16.5M0.04%
330CAPRI HOLDINGS LIMITEDCPRI388,400$16.5M0.04%
331AXON ENTERPRISE INCAXON41,164$16.4M0.04%
332HEWLETT PACKARD ENTERPRISE CHPE-PC800,000$16.4M0.04%
333ARBOR REALTY TRUST INCABR-PF1,050,000$16.3M0.04%
334ADOBE INCADBE31,400$16.3M0.04%
335CONOCOPHILLIPSCOP153,658$16.2M0.04%
336AKAMAI TECHNOLOGIES INCAKAM157,725$15.9M0.04%
337WESTERN DIGITAL CORP.WDC232,500$15.9M0.04%
338KOHLS CORPKSS750,000$15.8M0.04%
339EATON CORP PLCETN47,600$15.8M0.04%
340VERTEX PHARMACEUTICALS INCVRTX33,800$15.7M0.04%
341SHOPIFY INCSHOP196,100$15.7M0.04%
342HUMANA INCHUM49,448$15.7M0.04%
343DRAFTKINGS INC NEWDKNG398,208$15.6M0.04%
344AVIS BUDGET GROUPCAR178,100$15.6M0.04%
345BAKER HUGHES COMPANYBKR430,000$15.5M0.04%
346JOHNSON & JOHNSONJNJ95,900$15.5M0.04%
347ALARM COM HLDGS INCALRM283,629$15.5M0.04%
348TJX COS INC NEW872540109131,100$15.4M0.04%
349CIENA CORPCIEN248,500$15.3M0.04%
350XCEL ENERGY INCXELLL233,500$15.2M0.04%
351NEXTERA ENERGY INCNEE-PW178,950$15.1M0.04%
352VERA BRADLEY INCVRA2,762,891$15.1M0.04%
353PARSONS CORP DELPSN143,906$14.9M0.04%
354KROGER COKR257,296$14.7M0.04%
355DEVON ENERGY CORP NEW25179M103376,600$14.7M0.04%
356VANECK ETF TRUST92189F67660,000$14.7M0.04%
357CLOUDFLARE INCNET182,053$14.7M0.04%
358PROGRESSIVE CORP74331510358,000$14.7M0.04%
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360ADTALEM GLOBAL ED INCADT189,249$14.3M0.04%
3611 800 FLOWERS COM INCFLWS1,798,545$14.3M0.04%
362BOSTON SCIENTIFIC CORPBSX170,000$14.2M0.04%
363TKO GROUP HOLDINGS INCTKO115,000$14.2M0.04%
364TKO GROUP HOLDINGS INCTKO115,000$14.2M0.04%
365FRESHPET INCFRPT103,633$14.2M0.04%
366ELI LILLY & COLLY15,960$14.1M0.03%
367PENN ENTERTAINMENT INCPENN749,700$14.1M0.03%
368PETIQ INC71639T106459,196$14.1M0.03%
369REGENERON PHARMACEUTICALSREGN13,400$14.1M0.03%
370GE HEALTHCARE TECHNOLOGIES IGEHC148,500$13.9M0.03%
371CONSTELLATION ENERGY CORPCEG53,500$13.9M0.03%
372LIBERTY MEDIA CORP DELFWONB209,057$13.8M0.03%
373SPDR SER TR78464A888110,000$13.7M0.03%
374INTUITINTU21,987$13.7M0.03%
375GLAUKOS CORPGKOS104,625$13.6M0.03%
376AMGEN INCAMGN42,200$13.6M0.03%
377CHARGEPOINT HOLDINGS INCCHPT9,913,280$13.6M0.03%
378VERIZON COMMUNICATIONS INCVZ301,400$13.5M0.03%
379NIKE INCNKE152,902$13.5M0.03%
380AMGEN INCAMGN41,459$13.4M0.03%
381INTEGER HLDGS CORPITGR102,491$13.3M0.03%
382EXPEDIA GROUP INCEXPE89,500$13.2M0.03%
383AUTOMATIC DATA PROCESSING INADP47,821$13.2M0.03%
384SPDR SER TR78464A797249,900$13.2M0.03%
385DELTA AIR LINES INC DELDAL257,400$13.1M0.03%
386HONEYWELL INTL INC43851610663,096$13.0M0.03%
387CHARGEPOINT HOLDINGS INCCHPT9,500,000$13.0M0.03%
388APPLIED MATLS INC03822210564,016$12.9M0.03%
389WORLD KINECT CORPORATIONWKC416,971$12.9M0.03%
390ENDEAVOR GROUP HLDGS INC29260Y109450,000$12.9M0.03%
391UNITED AIRLS HLDGS INCUNTCW223,800$12.8M0.03%
392SALESFORCE INCCRM46,624$12.8M0.03%
393ISHARES TR464287432129,400$12.7M0.03%
394PEPSICO INCPEP74,616$12.7M0.03%
395ANI PHARMACEUTICALS INCANIP210,624$12.6M0.03%
396ACCENTURE PLC IRELANDACN35,500$12.5M0.03%
397ISHARES TR464287465150,000$12.5M0.03%
398CITIGROUP INCC-PR200,000$12.5M0.03%
399PAR TECHNOLOGY CORPPAR238,214$12.4M0.03%
400HOME DEPOT INCHD30,000$12.2M0.03%
401NEXTERA ENERGY INCNEE-PW142,500$12.0M0.03%
402MICROSTRATEGY INCSTRK71,428$12.0M0.03%
403PACCAR INCPCAR121,500$12.0M0.03%
404ADVANCED MICRO DEVICES INCAMD73,000$12.0M0.03%
405ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$11.9M0.03%
406DAVITA INCDVA72,500$11.9M0.03%
407ARISTA NETWORKS INCANET30,600$11.7M0.03%
408REGENERON PHARMACEUTICALSREGN11,165$11.7M0.03%
409NN INCNNBR3,004,830$11.7M0.03%
410WESTERN MIDSTREAM PARTNERS LWES300,000$11.5M0.03%
411SPDR S&P 500 ETF TRSPY20,000$11.5M0.03%
412PAN AMERN SILVER CORP697900108548,000$11.4M0.03%
413MONGODB INCMDB42,027$11.4M0.03%
414UBER TECHNOLOGIES INCUBER150,850$11.3M0.03%
415ASTRAZENECA PLCAZN144,400$11.3M0.03%
416CITIGROUP INCC-PR179,572$11.2M0.03%
417AFLAC INCAFL100,000$11.2M0.03%
418COINBASE GLOBAL INCCOIN62,700$11.2M0.03%
419BOEING COBA-PA71,900$10.9M0.03%
420DEVON ENERGY CORP NEW25179M103276,902$10.8M0.03%
421MONGODB INCMDB39,825$10.8M0.03%
422SERVICENOW INCNOW12,000$10.7M0.03%
423KRAFT HEINZ COKHC305,000$10.7M0.03%
424DYNAVAX TECHNOLOGIES CORP268158201957,990$10.7M0.03%
425WORLD KINECT CORPORATIONWKC344,978$10.7M0.03%
426BHP GROUP LTDBHPLF171,500$10.7M0.03%
427MICRON TECHNOLOGY INCMU102,200$10.6M0.03%
428APPLE INCAAPL45,200$10.5M0.03%
429OCCIDENTAL PETE CORP674599162354,291$10.5M0.03%
430VISA INCV38,100$10.5M0.03%
431SEAGATE TECHNOLOGY HLDNGS PLSE95,500$10.5M0.03%
432COTERRA ENERGY INCCTRA435,700$10.4M0.03%
433CAESARS ENTERTAINMENT INC NE12769G100250,000$10.4M0.03%
434ELI LILLY & COLLY11,774$10.4M0.03%
435AIR PRODS & CHEMS INCAIIR35,000$10.4M0.03%
436REGENERON PHARMACEUTICALSREGN9,900$10.4M0.03%
437NETFLIX INCNFLX14,600$10.4M0.03%
438CITY OFFICE REIT INCCHCO1,760,132$10.3M0.03%
439MANCHESTER UTD PLC NEWG5784H106634,627$10.3M0.03%
440CISCO SYS INCCSCO191,785$10.2M0.03%
441AST SPACEMOBILE INCASTS390,200$10.2M0.03%
442BLOOM ENERGY CORPBE965,837$10.2M0.03%
443HERBALIFE LTDHLF1,409,523$10.1M0.03%
444STARBUCKS CORPSBUX103,612$10.1M0.02%
445ORACLE CORPORCL-PD59,278$10.1M0.02%
446PALO ALTO NETWORKS INCPANW29,500$10.1M0.02%
447PALANTIR TECHNOLOGIES INCPLTR269,600$10.0M0.02%
448GILEAD SCIENCES INCGILD119,457$10.0M0.02%
449TENABLE HLDGS INC88025T102245,456$9.9M0.02%
450ANTERO RESOURCES CORPAR345,000$9.9M0.02%
451MASTERCARD INCORPORATEDMA20,000$9.9M0.02%
452CONMED CORPCNMD137,246$9.9M0.02%
453DEVON ENERGY CORP NEW25179M103250,500$9.8M0.02%
454VULCAN MATLS CO92916010938,900$9.7M0.02%
455RTX CORPORATIONRTX80,000$9.7M0.02%
456CSX CORPCSX280,000$9.7M0.02%
457WEST PHARMACEUTICAL SVSC INC95530610532,200$9.7M0.02%
458CARNIVAL CORPCUKPF522,350$9.7M0.02%
459DANAHER CORPORATION23585110234,700$9.6M0.02%
460TESLA INCTSLA36,800$9.6M0.02%
461NIO INCNIOIF1,440,400$9.6M0.02%
462TPG INCTPGXL164,700$9.5M0.02%
463CONOCOPHILLIPSCOP90,000$9.5M0.02%
464BLOCK INCBSQKZ140,500$9.4M0.02%
465EXXON MOBIL CORPXOM80,000$9.4M0.02%
466QUALCOMM INCQCOM55,000$9.4M0.02%
467EOG RES INCEOG76,000$9.3M0.02%
468INTERDIGITAL INCIDCC65,633$9.3M0.02%
469LIVE NATION ENTERTAINMENT INLYV84,878$9.3M0.02%
470KOSMOS ENERGY LTDKOS2,305,855$9.3M0.02%
471GILEAD SCIENCES INCGILD110,625$9.3M0.02%
472NORWEGIAN CRUISE LINE HLDG LNCLH451,800$9.3M0.02%
473MICROSOFT CORPMSFT21,518$9.3M0.02%
474TEXAS INSTRS INC88250810444,765$9.2M0.02%
475HILTON WORLDWIDE HLDGS INCHLT40,000$9.2M0.02%
476NVIDIA CORPORATIONNVDA75,432$9.2M0.02%
477CARVANA COCVNA52,500$9.1M0.02%
478BERKSHIRE HATHAWAY INC DELBRK-A19,852$9.1M0.02%
479TECK RESOURCES LTDTCKRF174,800$9.1M0.02%
480TAIWAN SEMICONDUCTOR MFG LTD87403910052,500$9.1M0.02%
481ADVANCED MICRO DEVICES INCAMD55,500$9.1M0.02%
482MONDELEZ INTL INC609207105122,074$9.0M0.02%
483TENET HEALTHCARE CORPTHC54,100$9.0M0.02%
484ULTA BEAUTY INCULTA22,984$8.9M0.02%
485DBX ETF TR233051879310,000$8.9M0.02%
486PARAMOUNT GLOBAL92556H206833,900$8.9M0.02%
487SOUTHWEST AIRLS CO844741BG2298,335$8.8M0.02%
488MICROCHIP TECHNOLOGY INC.MCHPP109,974$8.8M0.02%
489SCHWAB CHARLES CORPSCHW-PJ136,003$8.8M0.02%
490COINBASE GLOBAL INCCOIN49,300$8.8M0.02%
491CORE SCIENTIFIC INC NEW21874A106738,400$8.8M0.02%
492PEBBLEBROOK HOTEL TRPEB-PH660,988$8.7M0.02%
493HALLIBURTON COHAL300,200$8.7M0.02%
494ORACLE CORPORCL-PD51,134$8.7M0.02%
495CARVANA COCVNA50,000$8.7M0.02%
496PLAINS ALL AMERN PIPELINE L726503105500,000$8.7M0.02%
497PATRICK INDS INC70334310360,946$8.7M0.02%
498KELLANOVABEKE107,400$8.7M0.02%
499BP PLCBPPFF275,000$8.6M0.02%
500BROADCOM INCAVGO50,000$8.6M0.02%