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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 Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000628

Total Value
$74.09B
Positions
2,650
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA30,875,600$12.47B18.11%
2META PLATFORMS INCMETA7,577,900$4.44B6.44%
3NVIDIA CORPORATIONNVDA22,762,100$3.06B4.44%
4TESLA INCTSLA6,602,026$2.67B3.87%
5NVIDIA CORPORATIONNVDA16,051,000$2.16B3.13%
6TESLA INCTSLA5,043,900$2.04B2.96%
7NVIDIA CORPORATIONNVDA12,564,869$1.69B2.45%
8SPDR S&P 500 ETF TRSPY2,835,500$1.66B2.41%
9INVESCO QQQ TRIVZ2,556,600$1.31B1.90%
10HONEYWELL INTL INC4385161065,418,400$1.22B1.78%
11INVESCO QQQ TRIVZ2,265,000$1.16B1.68%
12ISHARES TR4642876553,085,200$681.7M0.99%
13ISHARES TR4642876552,887,100$637.9M0.93%
14COINBASE GLOBAL INCCOIN2,425,000$602.1M0.87%
15APPLE INCAAPL2,318,000$580.5M0.84%
16EQUINIX INCEQIX575,000$542.2M0.79%
17META PLATFORMS INCMETA913,300$534.7M0.78%
18APOLLO GLOBAL MGMT INC03769M1063,212,800$530.6M0.77%
19UNITED STATES STL CORP NEWUNTCW15,271,900$519.1M0.75%
20EQUINIX INCEQIX550,000$518.6M0.75%
21NVIDIA CORPORATIONNVDA3,597,000$483.0M0.70%
22TESLA INCTSLA1,145,300$462.5M0.67%
23ALPHABET INCGOOG2,346,000$444.1M0.65%
24MICROSOFT CORPMSFT1,047,500$441.5M0.64%
25AMERICAN EXPRESS COAXP1,400,300$415.6M0.60%
26EQUINIX INCEQIX440,502$415.3M0.60%
27NVIDIA CORPORATIONNVDA2,893,000$388.5M0.56%
28INVESCO QQQ TRIVZ707,000$361.4M0.52%
29INVESCO QQQ TRIVZ683,200$349.3M0.51%
30BP PLCBPPFF11,020,000$325.8M0.47%
31BOOKING HOLDINGS INCBKNG63,984$317.9M0.46%
32META PLATFORMS INCMETA541,857$317.3M0.46%
33BP PLCBPPFF10,456,138$309.1M0.45%
34ISHARES TR4642871849,600,000$292.2M0.42%
35META PLATFORMS INCMETA481,200$281.7M0.41%
36CROWN CASTLE INCCCI3,064,769$278.2M0.40%
37TESLA INCTSLA688,300$278.0M0.40%
38CROWN CASTLE INCCCI3,000,000$272.3M0.40%
39CROWN CASTLE INCCCI3,000,000$272.3M0.40%
40SPDR S&P 500 ETF TRSPY450,000$263.7M0.38%
41DOLLAR TREE INCDLTR3,503,774$262.6M0.38%
42HONEYWELL INTL INC4385161061,158,300$261.6M0.38%
43SELECT SECTOR SPDR TR81369Y7041,950,000$256.9M0.37%
44UNITED PARKS & RESORTS INCPRKS4,488,690$252.2M0.37%
45ISHARES TR4642871848,000,000$243.5M0.35%
46APPLE INCAAPL906,100$226.9M0.33%
47TAIWAN SEMICONDUCTOR MFG LTD8740391001,120,000$221.2M0.32%
48AIR PRODS & CHEMS INCAIIR751,104$217.9M0.32%
49SELECT SECTOR SPDR TR81369Y6054,360,000$210.7M0.31%
50ISHARES TR4642872344,986,300$208.5M0.30%
51TAIWAN SEMICONDUCTOR MFG LTD8740391001,027,500$202.9M0.29%
52CAE INCCAE7,950,012$201.8M0.29%
53BOEING COBA-PA1,130,000$200.0M0.29%
54APPLE INCAAPL788,600$197.5M0.29%
55BOEING COBA-PA1,115,478$197.4M0.29%
56COINBASE GLOBAL INCCOIN789,819$196.1M0.28%
57DOLLAR TREE INCDLTR2,605,000$195.2M0.28%
58MICROSOFT CORPMSFT455,400$192.0M0.28%
59ZSCALER INCZS1,043,872$188.3M0.27%
60TKO GROUP HOLDINGS INCTKO1,295,600$184.1M0.27%
61BROADCOM INCAVGO790,600$183.3M0.27%
62COINBASE GLOBAL INCCOIN733,800$182.2M0.26%
63MICROSOFT CORPMSFT419,600$176.9M0.26%
64SELECT SECTOR SPDR TR81369Y6053,605,000$174.2M0.25%
65UNITED STATES STL CORPUNTCW5,047,448$171.6M0.25%
66APPLE INCAAPL682,554$170.9M0.25%
67SYLVAMO CORPSLVM2,150,000$169.9M0.25%
68MICROSOFT CORPMSFT401,446$169.2M0.25%
69BP PLCBPPFF5,676,147$167.8M0.24%
70BP PLCBPPFF5,600,000$165.5M0.24%
71ISHARES TR464287200280,000$164.8M0.24%
72ISHARES TR464287200280,000$164.8M0.24%
73DOLLAR TREE INCDLTR2,135,000$160.0M0.23%
74HONEYWELL INTL INC438516106693,101$156.6M0.23%
75DOLLAR TREE INCDLTR2,045,000$153.3M0.22%
76AMAZON COM INCAMZN693,100$152.1M0.22%
77ALPHABET INCGOOG788,526$149.3M0.22%
78ISHARES INC4642864006,609,900$148.8M0.22%
79SELECT SECTOR SPDR TR81369Y5061,716,000$147.0M0.21%
80ETSY INCETSY2,765,459$146.3M0.21%
81AMAZON COM INCAMZN663,324$145.5M0.21%
82COGNIZANT TECHNOLOGY SOLUTIOCTSH1,885,064$145.0M0.21%
83GOLDMAN SACHS GROUP INCGSCE252,023$144.3M0.21%
84ISHARES TR464287655653,000$144.3M0.21%
85NETFLIX INCNFLX145,800$130.0M0.19%
86WILLSCOT HLDGS CORPWSC3,862,100$129.2M0.19%
87MICROSOFT CORPMSFT301,505$127.1M0.18%
88ISHARES TR4642885131,596,400$125.6M0.18%
89VALERO ENERGY CORPVLO1,019,900$125.0M0.18%
90APPLE INCAAPL483,802$121.2M0.18%
91BROADCOM INCAVGO517,800$120.0M0.17%
92SPDR SER TR78464A6981,954,000$117.9M0.17%
93EQUINIX INCEQIX125,000$117.9M0.17%
94GOLDMAN SACHS GROUP INCGSCE205,000$117.4M0.17%
95ISHARES TR4642872342,801,300$117.2M0.17%
96GOLDMAN SACHS GROUP INCGSCE204,000$116.8M0.17%
97COGNIZANT TECHNOLOGY SOLUTIOCTSH1,507,500$115.9M0.17%
98PENN ENTERTAINMENT INCPENN5,838,738$115.7M0.17%
99BANK AMERICA CORP0605051042,600,000$114.3M0.17%
100ALASKA AIR GROUP INCALK1,750,000$113.3M0.16%
101ALPHABET INCGOOG579,700$110.4M0.16%
102MICROSTRATEGY INCSTRK378,000$109.5M0.16%
103UNITEDHEALTH GROUP INCUNH216,143$109.3M0.16%
104ALPHABET INCGOOG565,000$107.0M0.16%
105BROADCOM INCAVGO451,100$104.6M0.15%
106COGNIZANT TECHNOLOGY SOLUTIOCTSH1,350,000$103.8M0.15%
107UNITED STATES STL CORP NEWUNTCW2,965,400$100.8M0.15%
108CITIGROUP INCC-PR1,410,000$99.2M0.14%
109CAESARS ENTERTAINMENT INC NE12769G1002,895,521$96.8M0.14%
110AMERICAN AIRLS GROUP INC02376R1025,414,600$94.4M0.14%
111MASTERCARD INCORPORATEDMA177,272$93.3M0.14%
112ZSCALER INCZS514,300$92.8M0.13%
113VISA INCV292,400$92.4M0.13%
114BAUSCH HEALTH COS INC07173410711,345,000$91.4M0.13%
115DANA INCDAN7,740,237$89.5M0.13%
116MONOLITHIC PWR SYS INC609839105150,000$88.8M0.13%
117UBER TECHNOLOGIES INCUBER1,389,600$83.8M0.12%
118BROADCOM INCAVGO361,232$83.7M0.12%
119MASTERCARD INCORPORATEDMA153,000$80.6M0.12%
120SYLVAMO CORPSLVM1,000,000$79.0M0.11%
121SYLVAMO CORPSLVM1,000,000$79.0M0.11%
122SYLVAMO CORPSLVM999,991$79.0M0.11%
123MASTERCARD INCORPORATEDMA150,000$79.0M0.11%
124TAIWAN SEMICONDUCTOR MFG LTD874039100375,300$74.1M0.11%
125TAIWAN SEMICONDUCTOR MFG LTD874039100373,931$73.8M0.11%
126COINBASE GLOBAL INCCOIN297,100$73.8M0.11%
127REDDIT INCRDDT450,000$73.5M0.11%
128DAVE & BUSTERS ENTMT INC2383371092,419,491$70.6M0.10%
129ISHARES TR4642871842,294,500$69.8M0.10%
130ALPHABET INCGOOG365,687$69.6M0.10%
131ISHARES TR464287465915,300$69.2M0.10%
132APPLOVIN CORPAPP209,700$67.9M0.10%
133AKAMAI TECHNOLOGIES INCAKAM702,700$67.2M0.10%
134CHEVRON CORP NEWCVX462,200$66.9M0.10%
135JOHNSON CTLS INTL PLCG51502105844,600$66.7M0.10%
136HUBSPOT INCHUBS93,748$65.3M0.09%
137ISHARES TR464287739700,000$65.1M0.09%
138NEXTERA ENERGY INCNEE-PW905,000$64.9M0.09%
139UNITED STATES STL CORP NEWUNTCW1,904,400$64.7M0.09%
140SPDR DOW JONES INDL AVERAGE78467X109150,000$63.8M0.09%
141BLOCK INCBSQKZ739,500$62.9M0.09%
142PALO ALTO NETWORKS INCPANW336,030$61.1M0.09%
143AMERICAN AIRLS GROUP INC02376R1023,500,000$61.0M0.09%
144AMAZON COM INCAMZN277,108$60.8M0.09%
145ALPHABET INCGOOG315,900$60.2M0.09%
146AXON ENTERPRISE INCAXON100,330$59.6M0.09%
147ISHARES TR4642871841,949,600$59.3M0.09%
148HUNTSMAN CORPHUN3,269,000$58.9M0.09%
149UNITEDHEALTH GROUP INCUNH116,200$58.8M0.09%
150HENRY SCHEIN INCHSIC848,513$58.7M0.09%
151ISHARES TR464287655265,000$58.6M0.09%
152HONEYWELL INTL INC438516106259,100$58.5M0.09%
153EQUINIX INCEQIX61,990$58.4M0.08%
154PHILLIPS 66PSX510,199$58.1M0.08%
155ISHARES INC4642864002,547,500$57.3M0.08%
156DATADOG INCDDOG400,000$57.2M0.08%
157NETFLIX INCNFLX63,508$56.6M0.08%
158CHARLES RIV LABS INTL INC159864107306,114$56.5M0.08%
159WYNN RESORTS LTDWYNN646,000$55.7M0.08%
160CNX RES CORPCNX1,500,000$55.0M0.08%
161LISTED FD TR53656G4981,000,000$54.4M0.08%
162LISTED FD TR53656G4981,000,000$54.4M0.08%
163SALESFORCE INCCRM162,200$54.2M0.08%
164MAKEMYTRIP LIMITED MAURITIUSMMYT477,972$53.7M0.08%
165GLOBAL PMTS INC37940X102475,158$53.2M0.08%
166VERTIV HOLDINGS COVRT465,000$52.8M0.08%
167NETFLIX INCNFLX59,100$52.7M0.08%
168SUPER MICRO COMPUTER INCSMCI1,677,500$51.1M0.07%
169ENERGY TRANSFER L PET-PI2,600,000$50.9M0.07%
170AMAZON COM INCAMZN230,000$50.5M0.07%
171WASTE MGMT INC DEL94106L109250,000$50.4M0.07%
172BOEING COBA-PA282,900$50.1M0.07%
173SELECT SECTOR SPDR TR81369Y704375,000$49.4M0.07%
174POSEIDA THERAPEUTICS INC73730P1085,115,015$49.1M0.07%
175ASPEN TECHNOLOGY INC29109X106195,871$48.9M0.07%
176UNITED AIRLS HLDGS INCUNTCW499,600$48.5M0.07%
177CROWN CASTLE INCCCI530,262$48.1M0.07%
178LI AUTO INCLAAOF1,988,613$47.7M0.07%
179SPDR SER TR78468R556360,000$47.7M0.07%
180SELECT SECTOR SPDR TR81369Y506546,300$46.8M0.07%
181COINBASE GLOBAL INCCOIN188,300$46.8M0.07%
182AMERICAN ELEC PWR CO INC025537101500,438$46.2M0.07%
183TAKE-TWO INTERACTIVE SOFTWARTTWO250,000$46.0M0.07%
184AMERICAN EXPRESS COAXP154,868$46.0M0.07%
185SPDR SER TR78468R556345,000$45.7M0.07%
186CHEVRON CORP NEWCVX313,164$45.4M0.07%
187LIBERTY MEDIA CORP DELFWONB655,961$45.3M0.07%
188ISHARES TR464287515450,000$45.1M0.07%
189MARVELL TECHNOLOGY INCMRVL405,300$44.8M0.07%
190KRANESHARES TRUST5007673061,530,000$44.7M0.06%
191SOFI TECHNOLOGIES INCSOFI2,899,900$44.7M0.06%
192VALERO ENERGY CORPVLO359,700$44.1M0.06%
193SALESFORCE INCCRM131,448$43.9M0.06%
194DATADOG INCDDOG304,506$43.5M0.06%
195TEVA PHARMACEUTICAL INDS LTD8816242091,961,500$43.2M0.06%
196COGNIZANT TECHNOLOGY SOLUTIOCTSH560,000$43.1M0.06%
197WALMART INCWMT475,000$42.9M0.06%
198DATADOG INCDDOG296,100$42.3M0.06%
199SYNCHRONY FINANCIALSYF-PB650,000$42.3M0.06%
200ARCH RESOURCES INC03940R107298,800$42.2M0.06%
201TAIWAN SEMICONDUCTOR MFG LTD874039100211,952$41.9M0.06%
202MKS INSTRS INCMKSI400,462$41.8M0.06%
203MASTERCARD INCORPORATEDMA78,450$41.3M0.06%
204FIRSTENERGY CORPFE1,025,535$40.8M0.06%
205POST HLDGS INCPOST353,580$40.5M0.06%
206E2OPEN PARENT HOLDINGS INC29788T10314,725,233$39.2M0.06%
207AVIS BUDGET GROUPCAR481,444$38.8M0.06%
208ADVANCED MICRO DEVICES INCAMD315,318$38.1M0.06%
209BROADCOM INCAVGO162,375$37.6M0.05%
210FIRST SOLAR INCFSLR210,000$37.0M0.05%
211COSTCO WHSL CORP NEW22160K10540,300$36.9M0.05%
212AKAMAI TECHNOLOGIES INCAKAM385,185$36.8M0.05%
213ZOOM COMMUNICATIONS INCZM450,400$36.8M0.05%
214PAYPAL HLDGS INCPYPL430,565$36.7M0.05%
215WELLS FARGO CO NEW949746101522,500$36.7M0.05%
216ADVANCED MICRO DEVICES INCAMD302,300$36.5M0.05%
217CYTOKINETICS INCCYTK772,573$36.3M0.05%
218ARK ETF TR00214Q104635,000$36.0M0.05%
219PENN ENTERTAINMENT INCPENN1,804,876$35.8M0.05%
220ISHARES TR464288513450,000$35.4M0.05%
221VANECK ETF TRUST92189F676145,000$35.1M0.05%
222AMGEN INCAMGN132,953$34.7M0.05%
223BRISTOL-MYERS SQUIBB COCELG-RI605,700$34.3M0.05%
224SELECT SECTOR SPDR TR81369Y605700,000$33.8M0.05%
225MICROSTRATEGY INCSTRK116,161$33.6M0.05%
226BIOGEN INCBIIB218,880$33.5M0.05%
227ILLUMINA INCILMN250,000$33.4M0.05%
228SPDR SER TR78464A888314,500$32.9M0.05%
229FUNKO INCFNKO2,452,923$32.8M0.05%
230QUALCOMM INCQCOM213,400$32.8M0.05%
231WASTE MGMT INC DEL94106L109162,432$32.8M0.05%
232INTEL CORPINTC1,630,710$32.7M0.05%
233VALERO ENERGY CORPVLO265,347$32.5M0.05%
234COSTCO WHSL CORP NEW22160K10534,961$32.0M0.05%
235SPDR GOLD TRGLD131,900$31.9M0.05%
236ALBERTSONS COS INC0130911031,618,500$31.8M0.05%
237ELI LILLY & COLLY41,070$31.7M0.05%
238APOLLO COML REAL EST FIN INC03762U1053,658,622$31.7M0.05%
239SPIRIT AEROSYSTEMS HLDGS INC848574109919,999$31.4M0.05%
240APPLIED OPTOELECTRONICS INCAAOI849,993$31.3M0.05%
241CVS HEALTH CORPCVS695,000$31.2M0.05%
242HOME DEPOT INCHD80,000$31.1M0.05%
243MERIT MED SYS INC589889104321,728$31.1M0.05%
244SUNOPTA INCSTKL4,020,519$31.0M0.04%
245UNITEDHEALTH GROUP INCUNH61,100$30.9M0.04%
246ARCH RESOURCES INC03940R107216,503$30.6M0.04%
247NEXTERA ENERGY INCNEE-PW425,000$30.5M0.04%
248VANECK ETF TRUST92189F106895,000$30.3M0.04%
249ALTICE USA INCOPTU12,489,861$30.1M0.04%
250INTERDIGITAL INCIDCC153,354$29.7M0.04%
251UNITED AIRLS HLDGS INCUNTCW302,755$29.4M0.04%
252DOORDASH INCDASH175,000$29.4M0.04%
253MICRON TECHNOLOGY INCMU346,400$29.2M0.04%
254PROGRESS SOFTWARE CORP743312100447,200$29.1M0.04%
255VERTIV HOLDINGS COVRT256,103$29.1M0.04%
256WESTERN DIGITAL CORPWDC483,705$28.8M0.04%
257CHIPOTLE MEXICAN GRILL INCCMG475,000$28.6M0.04%
258AMERICAN EXPRESS COAXP96,100$28.5M0.04%
259BERKSHIRE HATHAWAY INC DELBRK-A62,882$28.5M0.04%
260CROWN HLDGS INCCCK340,000$28.1M0.04%
261CROWN HLDGS INCCCK340,000$28.1M0.04%
262SPDR SER TR78464A698464,100$28.0M0.04%
263UNITED STATES STL CORP NEWUNTCW822,100$27.9M0.04%
264COMCAST CORP NEWCCZ742,600$27.9M0.04%
265HCA HEALTHCARE INCHCA92,724$27.8M0.04%
266BJS RESTAURANTS INCBJRI780,693$27.4M0.04%
267MCDONALDS CORPMCD93,621$27.1M0.04%
268JETBLUE AWYS CORP4771431013,436,202$27.0M0.04%
269VISA INCV85,420$27.0M0.04%
270DELTA AIR LINES INC DELDAL443,400$26.8M0.04%
271JPMORGAN CHASE & CO.VYLD111,295$26.7M0.04%
272HOME DEPOT INCHD68,364$26.6M0.04%
273FREEPORT-MCMORAN INCFCX696,800$26.5M0.04%
274BROADCOM INCAVGO113,400$26.3M0.04%
275SOUTHWEST AIRLS CO844741108774,497$26.0M0.04%
276MICRON TECHNOLOGY INCMU306,651$25.8M0.04%
277RIVIAN AUTOMOTIVE INCRIVN1,939,300$25.8M0.04%
278ADVANCED MICRO DEVICES INCAMD213,300$25.8M0.04%
279QUALCOMM INCQCOM167,199$25.7M0.04%
280MONRO INCMNRO1,032,981$25.6M0.04%
281PDD HOLDINGS INCPDD262,631$25.5M0.04%
282FORD MTR CO3453708602,567,600$25.4M0.04%
283TJX COS INC NEW872540109210,000$25.4M0.04%
284SELECT SECTOR SPDR TR81369Y886335,000$25.4M0.04%
285UBER TECHNOLOGIES INCUBER418,300$25.2M0.04%
286ENOVIX CORPORATIONENVX2,314,700$25.2M0.04%
287FLUOR CORP NEWFLR510,000$25.2M0.04%
288JPMORGAN CHASE & CO.VYLD104,821$25.1M0.04%
289FORD MTR CO3453708602,522,600$25.0M0.04%
290ISHARES TR464287432285,200$24.9M0.04%
291SPDR SER TR78464A870275,000$24.8M0.04%
292NETFLIX INCNFLX27,500$24.5M0.04%
293GRANITE CONSTR INCGVA279,432$24.5M0.04%
294DIVERSIFIED HEALTHCARE TRDHCNL10,647,039$24.5M0.04%
295CYTOKINETICS INCCYTK520,500$24.5M0.04%
296SUPER MICRO COMPUTER INCSMCI800,000$24.4M0.04%
297DYNAVAX TECHNOLOGIES CORP268158AD41,905,179$24.3M0.04%
298DBX ETF TR233051879915,800$24.2M0.04%
299SELECT SECTOR SPDR TR81369Y605500,000$24.2M0.04%
300RIOT PLATFORMS INCRIOT2,358,900$24.1M0.03%
301SCHWAB CHARLES CORPSCHW-PJ325,100$24.1M0.03%
3021 800 FLOWERS COM INCFLWS2,941,572$24.0M0.03%
303CAPRI HOLDINGS LIMITEDCPRI1,139,000$24.0M0.03%
304KROGER COKR388,964$23.8M0.03%
305CARNIVAL CORPCUKPF938,300$23.4M0.03%
306HONEYWELL INTL INC438516106103,246$23.3M0.03%
307NETFLIX INCNFLX26,122$23.3M0.03%
308GUIDEWIRE SOFTWARE INCGWRE137,820$23.2M0.03%
309KE HLDGS INCBEKE1,254,700$23.1M0.03%
310ROYAL CARIBBEAN GROUPV7780T103100,000$23.1M0.03%
311NRG ENERGY INCNRG253,600$22.9M0.03%
312ARK ETF TR00214Q104400,000$22.7M0.03%
313PENN ENTERTAINMENT INCPENN1,145,400$22.7M0.03%
314BAUSCH PLUS LOMB CORP0717051071,256,181$22.7M0.03%
315ALASKA AIR GROUP INCALK350,000$22.7M0.03%
316TERAWULF INCWULF4,000,000$22.6M0.03%
317UNITED STATES STL CORP NEWUNTCW664,276$22.6M0.03%
318BITDEER TECHNOLOGIES GROUPBTDR1,041,745$22.6M0.03%
319APPLIED DIGITAL CORPAPLD2,948,771$22.5M0.03%
320YETI HLDGS INCYETI583,899$22.5M0.03%
321LCI INDS501812AB7216,625$22.4M0.03%
322AST SPACEMOBILE INCASTS1,061,156$22.4M0.03%
323FLUTTER ENTMT PLCG3643J10886,600$22.4M0.03%
324CISCO SYS INCCSCO378,017$22.4M0.03%
325TRIP COM GROUP LTDTRPCF324,800$22.3M0.03%
326ORACLE CORPORCL-PD133,500$22.2M0.03%
327ALIBABA GROUP HLDG LTDBBAAY258,100$21.9M0.03%
328TERAWULF INCWULF3,856,303$21.8M0.03%
329INSULET CORPPODD82,869$21.6M0.03%
330MPLX LPMPLXP450,000$21.5M0.03%
331CAPRI HOLDINGS LIMITEDCPRI1,011,621$21.3M0.03%
332SPDR DOW JONES INDL AVERAGE78467X10950,000$21.3M0.03%
333CHIPOTLE MEXICAN GRILL INCCMG352,000$21.2M0.03%
334BLOOM ENERGY CORPBE953,054$21.2M0.03%
335ASSURED GUARANTY LTDAGO235,000$21.2M0.03%
336SPIRIT AEROSYSTEMS INC85205TAQ3617,495$21.0M0.03%
337KRANESHARES TRUST500767306718,200$21.0M0.03%
338CLOUDFLARE INCNET194,049$20.9M0.03%
339SHOPIFY INCSHOP196,100$20.9M0.03%
340CATERPILLAR INCCAT57,350$20.8M0.03%
341CVS HEALTH CORPCVS462,939$20.8M0.03%
342ADTALEM GLOBAL ED INCADT226,317$20.6M0.03%
343UNION PAC CORPUNP90,000$20.5M0.03%
344T-MOBILE US INCTMUSZ92,500$20.4M0.03%
345FORD MTR CO345370CZ12,057,150$20.4M0.03%
346VANECK ETF TRUST92189F106600,000$20.3M0.03%
347SPDR SER TR78464A870225,000$20.3M0.03%
348AMGEN INCAMGN77,500$20.2M0.03%
349AKAMAI TECHNOLOGIES INCAKAM209,993$20.1M0.03%
350SPDR GOLD TRGLD81,900$19.8M0.03%
351BLACKSTONE INCBX115,000$19.8M0.03%
352BERKSHIRE HATHAWAY INC DELBRK-A43,669$19.8M0.03%
353JOHNSON & JOHNSONJNJ136,600$19.8M0.03%
354ISHARES SILVER TRSLV750,000$19.7M0.03%
355FS CREDIT OPPORTUNITIES CORPFSCO2,875,576$19.6M0.03%
356AMERICAN AIRLS GROUP INC02376R1021,122,500$19.6M0.03%
357SALESFORCE INCCRM58,500$19.6M0.03%
358RIVIAN AUTOMOTIVE INCRIVN1,459,413$19.4M0.03%
359SAREPTA THERAPEUTICS INCSRPT158,890$19.3M0.03%
360GENERAL MTRS CO37045V100360,900$19.2M0.03%
361VERIZON COMMUNICATIONS INCVZ480,494$19.2M0.03%
362NIKE INCNKE253,900$19.2M0.03%
363DELTA AIR LINES INC DELDAL317,387$19.2M0.03%
364BIOMARIN PHARMACEUTICAL INCBMRN291,000$19.1M0.03%
365GLOBAL PMTS INC37940X102168,000$18.8M0.03%
366GE HEALTHCARE TECHNOLOGIES IGEHC239,900$18.8M0.03%
367ADVANCED MICRO DEVICES INCAMD155,100$18.7M0.03%
368DARDEN RESTAURANTS INCDRI99,971$18.7M0.03%
369TAKE-TWO INTERACTIVE SOFTWARTTWO101,038$18.6M0.03%
370JPMORGAN CHASE & CO.VYLD76,700$18.4M0.03%
371UBER TECHNOLOGIES INCUBER302,000$18.2M0.03%
372FIRST SOLAR INCFSLR103,043$18.2M0.03%
373ALARM COM HLDGS INCALRM297,276$18.1M0.03%
374DISCOVER FINL SVCS254709108104,105$18.0M0.03%
375ALIBABA GROUP HLDG LTDBBAAY212,500$18.0M0.03%
376BANK AMERICA CORP060505104409,952$18.0M0.03%
377T-MOBILE US INCTMUSZ80,888$17.9M0.03%
378TERAWULF INCWULF3,152,600$17.8M0.03%
379ASML HOLDING N VASMLF25,508$17.7M0.03%
380UNITED AIRLS HLDGS INCUNTCW182,000$17.7M0.03%
381BAKER HUGHES COMPANYBKR430,000$17.6M0.03%
382FIRST SOLAR INCFSLR100,000$17.6M0.03%
383BOSTON SCIENTIFIC CORPBSX196,000$17.5M0.03%
384NORTHERN OIL & GAS INCNOG467,222$17.4M0.03%
385FRONTIER COMMUNICATIONS PARE35909D109495,100$17.2M0.02%
386DOORDASH INCDASH101,674$17.1M0.02%
387AKAMAI TECHNOLOGIES INCAKAM178,056$17.0M0.02%
388EQT CORPEQT369,100$17.0M0.02%
389CROWDSTRIKE HLDGS INCCRWD49,018$16.8M0.02%
390SHERWIN WILLIAMS COSHW49,081$16.7M0.02%
391EXPEDIA GROUP INCEXPE89,500$16.7M0.02%
392QUALCOMM INCQCOM107,797$16.6M0.02%
393THE CIGNA GROUP12552310059,800$16.5M0.02%
394SEMPRASREA188,000$16.5M0.02%
395HESS CORPHESM123,000$16.4M0.02%
396JOHNSON & JOHNSONJNJ112,519$16.3M0.02%
397APPLOVIN CORPAPP50,000$16.2M0.02%
398DBX ETF TR233051879610,000$16.1M0.02%
399PEPSICO INCPEP105,592$16.1M0.02%
400WALMART INCWMT177,206$16.0M0.02%
401MCDONALDS CORPMCD55,000$15.9M0.02%
402ADOBE INCADBE35,837$15.9M0.02%
403PENN ENTERTAINMENT INCPENN800,000$15.9M0.02%
404INTERNATIONAL BUSINESS MACHSINTR72,035$15.8M0.02%
405INTEL CORPINTC783,062$15.7M0.02%
406GE HEALTHCARE TECHNOLOGIES IGEHC200,531$15.7M0.02%
407LAMB WESTON HLDGS INCLW233,800$15.6M0.02%
408AMAZON COM INCAMZN70,500$15.5M0.02%
409LINDE PLCLIN36,835$15.4M0.02%
410FRESHPET INCFRPT103,633$15.3M0.02%
411GUESS INC401617AF21,088,363$15.3M0.02%
412STARBUCKS CORPSBUX165,900$15.1M0.02%
413ISHARES TR464287465200,000$15.1M0.02%
414INVESCO LTDIVZ863,500$15.1M0.02%
415AKAMAI TECHNOLOGIES INCAKAM157,725$15.1M0.02%
416PROCTER AND GAMBLE CO74271810989,081$14.9M0.02%
417ADVANCED MICRO DEVICES INCAMD123,468$14.9M0.02%
418DRAFTKINGS INC NEWDKNG398,208$14.8M0.02%
419MERCADOLIBRE INCMELI8,600$14.6M0.02%
420PROLOGIS INC.PLDGP138,038$14.6M0.02%
421NRG ENERGY INCNRG161,201$14.5M0.02%
422NIKE INCNKE190,524$14.4M0.02%
423COSTCO WHSL CORP NEW22160K10515,723$14.4M0.02%
424INTUITIVE SURGICAL INCISRG27,568$14.4M0.02%
425INTUITINTU22,882$14.4M0.02%
426JOHNSON CTLS INTL PLCG51502105181,922$14.4M0.02%
427JOHN BEAN TECHNOLOGIES CORPJBTM112,552$14.3M0.02%
428CONSTELLATION ENERGY CORPCEG63,855$14.3M0.02%
429SOFI TECHNOLOGIES INCSOFI925,000$14.2M0.02%
430TORRID HLDGS INCCURV2,722,824$14.2M0.02%
431ANYWHERE REAL ESTATE INC75605Y1064,315,103$14.2M0.02%
432INTEL CORPINTC710,000$14.2M0.02%
433ZSCALER INCZS78,461$14.2M0.02%
434MARVELL TECHNOLOGY INCMRVL127,744$14.1M0.02%
435CITIGROUP INCC-PR200,000$14.1M0.02%
436HUMANA INCHUM55,000$14.0M0.02%
437GOLDMAN SACHS GROUP INCGSCE24,358$13.9M0.02%
438PROGRESSIVE CORP74331510358,000$13.9M0.02%
439PALANTIR TECHNOLOGIES INCPLTR183,288$13.9M0.02%
440SPDR S&P 500 ETF TRSPY23,500$13.8M0.02%
441ALIGNMENT HEALTHCARE INCALHC1,215,200$13.7M0.02%
442DATADOG INCDDOG95,300$13.6M0.02%
443OCCIDENTAL PETE CORP674599105273,828$13.5M0.02%
444TKO GROUP HOLDINGS INCTKO95,000$13.5M0.02%
445PARSONS CORP DELPSN146,109$13.5M0.02%
446NUCOR CORPNUE115,000$13.4M0.02%
447APPLIED MATLS INC03822210582,454$13.4M0.02%
448INTEL CORPINTC668,800$13.4M0.02%
449HESS CORPHESM100,800$13.4M0.02%
450ROBINHOOD MKTS INC770700102358,353$13.4M0.02%
451RITHM CAPITAL CORPRITM-PF1,228,198$13.3M0.02%
452TEXAS INSTRS INC88250810470,816$13.3M0.02%
453APOLLO GLOBAL MGMT INC03769M10680,000$13.2M0.02%
454BOOKING HOLDINGS INCBKNG2,655$13.2M0.02%
455SELECT SECTOR SPDR TR81369Y704100,000$13.2M0.02%
456REGENERON PHARMACEUTICALSREGN18,492$13.2M0.02%
457ZIM INTEGRATED SHIPPING SERVZIM612,400$13.1M0.02%
458REGENERON PHARMACEUTICALSREGN18,400$13.1M0.02%
459Q2 HLDGS INCQTWO129,888$13.1M0.02%
460ISHARES TR464287739139,300$13.0M0.02%
461THE CIGNA GROUP12552310046,939$13.0M0.02%
462NOVO-NORDISK A SNONOF150,600$13.0M0.02%
463ARBOR REALTY TRUST INCABR-PF935,000$12.9M0.02%
464EASTGROUP PPTYS INC27727610180,501$12.9M0.02%
465SALESFORCE INCCRM38,443$12.9M0.02%
466VERTEX PHARMACEUTICALS INCVRTX31,800$12.8M0.02%
467TELEPHONE & DATA SYS INCTDS-PV374,548$12.8M0.02%
468AMERICAN TOWER CORP NEW03027X10069,645$12.8M0.02%
469SERVICENOW INCNOW12,000$12.7M0.02%
470GLOBAL PMTS INC37940X102113,300$12.7M0.02%
471PACCAR INCPCAR121,500$12.6M0.02%
472FLUOR CORP NEWFLR256,078$12.6M0.02%
473LINDE PLCLIN30,106$12.6M0.02%
474IONIS PHARMACEUTICALS INCIONS357,255$12.5M0.02%
475MERCK & CO INCMRK124,786$12.4M0.02%
476MICROSTRATEGY INCSTRK42,759$12.4M0.02%
477DYNAVAX TECHNOLOGIES CORP268158201966,813$12.3M0.02%
478SEAGATE TECHNOLOGY HLDNGS PLSE141,200$12.2M0.02%
479PINTEREST INCPINS419,173$12.2M0.02%
480NEBIUS GROUP N.V.NBIS438,000$12.1M0.02%
481ADOBE INCADBE27,214$12.1M0.02%
482VERIZON COMMUNICATIONS INCVZ301,400$12.1M0.02%
483DUKE ENERGY CORP NEWDUKB111,683$12.0M0.02%
484CONSTELLATION ENERGY CORPCEG53,500$12.0M0.02%
485MORGAN STANLEYMS-PQ95,000$11.9M0.02%
486NORWEGIAN CRUISE LINE HLDG LNCLH463,500$11.9M0.02%
487INTEGER HLDGS CORPITGR89,697$11.9M0.02%
488WORLD KINECT CORPORATIONWKC430,984$11.9M0.02%
489SUPER MICRO COMPUTER INCSMCI387,976$11.8M0.02%
490LIVE NATION ENTERTAINMENT INLYV91,300$11.8M0.02%
491ANI PHARMACEUTICALS INCANIP213,879$11.8M0.02%
492ASTERA LABS INCALAB89,000$11.8M0.02%
493TRAVELERS COMPANIES INCTRV48,919$11.8M0.02%
494CORTEVA INCCTVA205,800$11.7M0.02%
495SPDR S&P 500 ETF TRSPY20,000$11.7M0.02%
496KE HLDGS INCBEKE635,305$11.7M0.02%
497HOME DEPOT INCHD30,000$11.7M0.02%
498LAMB WESTON HLDGS INCLW173,200$11.6M0.02%
499SNAP INCSNAP1,073,987$11.6M0.02%
500ADVANCED MICRO DEVICES INCAMD95,693$11.6M0.02%