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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 2025 · Filed November 14, 2025 · Accession 0000905148-25-003973

Total Value
$64.57B
Positions
2,495
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA6,926,200$5.09B8.61%
2TESLA INCTSLA8,077,900$3.59B6.08%
3TESLA INCTSLA6,050,520$2.69B4.55%
4ALIBABA GROUP HLDG LTDBBAAY13,379,006$2.39B4.05%
5INVESCO QQQ TRIVZ3,722,200$2.23B3.78%
6NVIDIA CORPORATIONNVDA7,193,900$1.34B2.27%
7ALPHABET INCGOOG5,444,800$1.32B2.24%
8INVESCO QQQ TRIVZ2,105,000$1.26B2.14%
9NVIDIA CORPORATIONNVDA6,036,441$1.13B1.91%
10MICROSOFT CORPMSFT1,910,700$989.6M1.67%
11META PLATFORMS INCMETA1,318,000$967.9M1.64%
12SPDR GOLD TRGLD2,297,800$816.8M1.38%
13ISHARES TR4642876553,119,100$754.7M1.28%
14HONEYWELL INTL INC4385161063,392,500$714.1M1.21%
15INVESCO QQQ TRIVZ1,161,000$697.0M1.18%
16HONEYWELL INTL INC4385161063,185,490$670.5M1.13%
17TAIWAN SEMICONDUCTOR MFG LTD8740391002,394,400$668.7M1.13%
18APPLE INCAAPL2,254,900$574.2M0.97%
19PEPSICO INCPEP4,018,000$564.3M0.95%
20TAIWAN SEMICONDUCTOR MFG LTD8740391001,982,784$553.8M0.94%
21ISHARES TR4642876552,253,400$545.2M0.92%
22NIKE INCNKE7,557,141$527.0M0.89%
23NVIDIA CORPORATIONNVDA2,666,100$497.4M0.84%
24META PLATFORMS INCMETA653,735$480.1M0.81%
25ISHARES TR4642876551,930,000$467.0M0.79%
26HEWLETT PACKARD ENTERPRISE CHPE-PC17,049,900$418.7M0.71%
27ALPHABET INCGOOG1,681,500$408.8M0.69%
28APPLE INCAAPL1,530,600$389.7M0.66%
29AMERICAN EXPRESS COAXP1,150,600$382.2M0.65%
30TAIWAN SEMICONDUCTOR MFG LTD8740391001,327,700$370.8M0.63%
31DOLLAR TREE INCDLTR3,805,424$359.1M0.61%
32ALPHABET INCGOOG1,461,642$355.3M0.60%
33ISHARES TR4642872346,272,700$335.0M0.57%
34COREWEAVE INCCRWV2,230,500$305.2M0.52%
35ISHARES TR4642871847,252,500$298.4M0.50%
36MICROSOFT CORPMSFT561,592$290.9M0.49%
37MICROSOFT CORPMSFT557,500$288.8M0.49%
38ISHARES TR4642872345,389,500$287.8M0.49%
39PALANTIR TECHNOLOGIES INCPLTR1,514,700$276.3M0.47%
40APPLE INCAAPL1,031,400$262.6M0.44%
41KRANESHARES TRUST5007673066,196,800$260.3M0.44%
42DOORDASH INCDASH900,000$244.8M0.41%
43STRATEGY INCSTRK732,800$236.1M0.40%
44PHILIP MORRIS INTL INC7181721091,453,426$235.7M0.40%
45UNITED PARKS & RESORTS INCPRKS4,476,357$231.4M0.39%
46APPLE INCAAPL897,497$228.5M0.39%
47SUPER MICRO COMPUTER INCSMCI4,673,200$224.0M0.38%
48AMAZON COM INCAMZN1,003,000$220.2M0.37%
49COINBASE GLOBAL INCCOIN643,000$217.0M0.37%
50ISHARES INC4642864006,726,800$208.5M0.35%
51AMAZON COM INCAMZN925,900$203.3M0.34%
52SPDR S&P 500 ETF TRSPY305,000$203.2M0.34%
53AMAZON COM INCAMZN909,800$199.8M0.34%
54EQUINIX INCEQIX251,510$197.0M0.33%
55EQUINIX INCEQIX250,000$195.8M0.33%
56EQUINIX INCEQIX250,000$195.8M0.33%
57SPIRIT AEROSYSTEMS HLDGS INC8485741094,921,401$190.0M0.32%
58PALANTIR TECHNOLOGIES INCPLTR1,025,709$187.1M0.32%
59SELECT SECTOR SPDR TR81369Y6053,400,000$183.2M0.31%
60PINNACLE FINL PARTNERS INC72346Q1041,940,585$182.0M0.31%
61COINBASE GLOBAL INCCOIN532,733$179.8M0.30%
62WORKDAY INCWDAY736,000$177.2M0.30%
63WORKDAY INCWDAY707,000$170.2M0.29%
64INVESCO QQQ TRIVZ279,900$168.0M0.28%
65NVIDIA CORPORATIONNVDA874,900$163.2M0.28%
66MICROSOFT CORPMSFT314,300$162.8M0.28%
67COINBASE GLOBAL INCCOIN471,400$159.1M0.27%
68AVIS BUDGET GROUPCAR982,913$157.8M0.27%
69ISHARES TR4642871843,739,700$153.9M0.26%
70HONEYWELL INTL INC438516106723,845$152.4M0.26%
71ISHARES BITCOIN TRUST ETFIBIT2,343,800$152.3M0.26%
72VISA INCV435,800$148.8M0.25%
73HONEYWELL INTL INC438516106700,000$147.3M0.25%
74DOORDASH INCDASH531,968$144.7M0.24%
75EQT CORPEQT2,643,200$143.9M0.24%
76PEPSICO INCPEP1,018,000$143.0M0.24%
77SYNOVUS FINL CORP87161C5012,866,766$140.7M0.24%
78UNITEDHEALTH GROUP INCUNH407,050$140.6M0.24%
79PEPSICO INCPEP1,000,000$140.4M0.24%
80UNITEDHEALTH GROUP INCUNH406,700$140.4M0.24%
81ROBINHOOD MKTS INC770700102966,082$138.3M0.23%
82ISHARES TR464287655565,000$136.7M0.23%
83BROADCOM INCAVGO411,587$135.8M0.23%
84PEPSICO INCPEP965,888$135.6M0.23%
85COINBASE GLOBAL INCCOIN400,000$135.0M0.23%
86AMERICAN AIRLS GROUP INC02376R10211,958,900$134.4M0.23%
87PG&E CORPPCG-PX8,502,500$128.2M0.22%
88CHARLES RIV LABS INTL INC159864107806,275$126.1M0.21%
89BP PLCBPPFF3,650,000$125.8M0.21%
90NVIDIA CORPORATIONNVDA669,677$124.9M0.21%
91SOUTHWEST AIRLS CO8447411083,849,406$122.8M0.21%
92WORKDAY INCWDAY500,000$120.4M0.20%
93MICROSOFT CORPMSFT226,700$117.4M0.20%
94ADVANCED MICRO DEVICES INCAMD715,988$115.8M0.20%
95PG&E CORPPCG-PX7,673,700$115.7M0.20%
96UNITEDHEALTH GROUP INCUNH332,300$114.7M0.19%
97APPLIED DIGITAL CORPAPLD5,000,000$114.7M0.19%
98TAIWAN SEMICONDUCTOR MFG LTD874039100401,000$112.0M0.19%
99COGNIZANT TECHNOLOGY SOLUTIOCTSH1,643,200$110.2M0.19%
100SPDR S&P 500 ETF TRSPY165,000$109.9M0.19%
101APOLLO GLOBAL MGMT INC03769M106790,900$105.4M0.18%
102MICROSOFT CORPMSFT201,436$104.3M0.18%
103TERAWULF INCWULF9,000,000$102.8M0.17%
104TAIWAN SEMICONDUCTOR MFG LTD874039100368,000$102.8M0.17%
105BAUSCH HEALTH COS INC07173410715,708,085$101.3M0.17%
106APPLE INCAAPL391,918$99.8M0.17%
107NIKE INCNKE1,426,800$99.5M0.17%
108BOSTON SCIENTIFIC CORPBSX1,018,300$99.4M0.17%
109AVIS BUDGET GROUPCAR600,000$96.3M0.16%
110AVIS BUDGET GROUPCAR600,000$96.3M0.16%
111SYLVAMO CORPSLVM2,150,000$95.1M0.16%
112SELECT SECTOR SPDR TR81369Y6051,755,000$94.5M0.16%
113HEWLETT PACKARD ENTERPRISE CHPE-PC3,845,300$94.4M0.16%
114NETFLIX INCNFLX78,561$94.2M0.16%
115MICRON TECHNOLOGY INCMU559,521$93.6M0.16%
116CORE SCIENTIFIC INC NEW21874A1065,087,900$91.3M0.15%
117ALIBABA GROUP HLDG LTDBBAAY497,186$88.9M0.15%
118KRANESHARES TRUST5007673062,103,000$88.3M0.15%
119SELECT SECTOR SPDR TR81369Y209621,400$86.5M0.15%
120DOVER CORPDOV500,000$83.4M0.14%
121DOORDASH INCDASH300,000$81.6M0.14%
122AVIS BUDGET GROUPCAR507,170$81.4M0.14%
123CROWDSTRIKE HLDGS INCCRWD163,596$80.2M0.14%
124UNITEDHEALTH GROUP INCUNH227,100$78.4M0.13%
125DOORDASH INCDASH285,862$77.8M0.13%
126WESTERN DIGITAL CORPWDC640,000$76.8M0.13%
127ALPHABET INCGOOG312,500$76.1M0.13%
128ADVANCED MICRO DEVICES INCAMD469,700$76.0M0.13%
129COOPER COS INC2166485011,107,507$75.9M0.13%
130ALPHABET INCGOOG301,500$73.4M0.12%
131ISHARES INC4642864002,349,000$72.8M0.12%
132UBER TECHNOLOGIES INCUBER730,000$71.5M0.12%
133SELECT SECTOR SPDR TR81369Y506800,300$71.5M0.12%
134DELL TECHNOLOGIES INCDELL504,100$71.5M0.12%
135MASTERCARD INCORPORATEDMA124,878$71.0M0.12%
136ORACLE CORPORCL-PD246,272$69.3M0.12%
137CVS HEALTH CORPCVS900,100$67.9M0.11%
138SUPER MICRO COMPUTER INCSMCI1,413,110$67.7M0.11%
139ALPHABET INCGOOG278,000$67.7M0.11%
140CVS HEALTH CORPCVS893,671$67.4M0.11%
141SPDR SERIES TRUST78464A6981,035,000$65.5M0.11%
142COSTCO WHSL CORP NEW22160K10570,474$65.2M0.11%
143CAESARS ENTERTAINMENT INC NE12769G1002,392,084$64.6M0.11%
144COINBASE GLOBAL INCCOIN189,490$64.0M0.11%
145AMERICAN AIRLS GROUP INC02376R1025,652,800$63.5M0.11%
146ADVANCED MICRO DEVICES INCAMD387,400$62.7M0.11%
147ZOETIS INCZTS422,400$61.8M0.10%
148TRIP COM GROUP LTDTRPCF811,692$61.0M0.10%
149NEXTRACKER INCNXT821,600$60.8M0.10%
150PG&E CORPPCG-PX3,984,099$60.1M0.10%
151ANYWHERE REAL ESTATE INC75605Y1065,537,276$58.6M0.10%
152TESLA INCTSLA131,000$58.3M0.10%
153ALIBABA GROUP HLDG LTDBBAAY324,100$57.9M0.10%
154EXPAND ENERGY CORPORATIONEXE541,000$57.5M0.10%
155CIRCLE INTERNET GROUP INCCRCL433,476$57.5M0.10%
156JOHNSON CTLS INTL PLCG51502105522,500$57.4M0.10%
157AMAZON COM INCAMZN260,520$57.2M0.10%
158DATADOG INCDDOG400,000$57.0M0.10%
159SPDR SERIES TRUST78464A870561,800$56.3M0.10%
160ALIBABA GROUP HLDG LTDBBAAY309,200$55.3M0.09%
161IONQ INCIONQ-WT894,000$55.0M0.09%
162FIDELITY NATL INFORMATION SV31620M106829,936$54.7M0.09%
163NVIDIA CORPORATIONNVDA293,100$54.7M0.09%
164SELECT SECTOR SPDR TR81369Y506605,500$54.1M0.09%
165INTERDIGITAL INCIDCC153,354$52.9M0.09%
166MKS INC.MKSI426,509$52.8M0.09%
167INTEL CORPINTC1,545,322$51.8M0.09%
168BP PLCBPPFF1,503,150$51.8M0.09%
169AMAZON COM INCAMZN235,221$51.6M0.09%
170CARNIVAL CORPCUKPF1,785,269$51.6M0.09%
171ELI LILLY & COLLY67,108$51.2M0.09%
172DIVERSIFIED HEALTHCARE TRDHCNL11,545,834$50.9M0.09%
173CITIGROUP INCC-PR499,900$50.7M0.09%
174LI AUTO INCLAAOF1,988,613$50.4M0.09%
175BROADCOM INCAVGO150,000$49.5M0.08%
176ROBINHOOD MKTS INC770700102341,100$48.8M0.08%
177META PLATFORMS INCMETA66,100$48.5M0.08%
178ALASKA AIR GROUP INCALK975,000$48.5M0.08%
179WORKDAY INCWDAY199,837$48.1M0.08%
180UNITED THERAPEUTICS CORP DELUTHR114,700$48.1M0.08%
181NIKE INCNKE678,600$47.3M0.08%
182BJS RESTAURANTS INCBJRI1,543,264$47.1M0.08%
183SPDR GOLD TRGLD131,200$46.6M0.08%
184IONIS PHARMACEUTICALS INCIONS710,570$46.5M0.08%
185LIBERTY MEDIA CORP DELFWONB614,310$46.2M0.08%
186T-MOBILE US INCTMUSZ192,163$46.0M0.08%
187VANECK ETF TRUST92189F106600,000$45.8M0.08%
188DOORDASH INCDASH168,000$45.7M0.08%
189REDDIT INCRDDT196,600$45.2M0.08%
190CSX CORPCSX1,271,900$45.2M0.08%
191CISCO SYS INCCSCO658,723$45.1M0.08%
192AST SPACEMOBILE INCASTS912,094$44.8M0.08%
193MAKEMYTRIP LIMITED MAURITIUSMMYT477,972$44.7M0.08%
194ISHARES SILVER TRSLV1,039,900$44.1M0.07%
195AFFIRM HLDGS INCAFRM601,800$44.0M0.07%
196DAVE & BUSTERS ENTMT INC2383371092,411,191$43.8M0.07%
197APPLE INCAAPL167,816$42.7M0.07%
198NOVO-NORDISK A SNONOF768,168$42.6M0.07%
199SANDISK CORPSNDK377,288$42.3M0.07%
200HENRY SCHEIN INCHSIC622,085$41.3M0.07%
201VERTIV HOLDINGS COVRT270,000$40.7M0.07%
202TESLA INCTSLA91,500$40.7M0.07%
203WESTERN DIGITAL CORPWDC337,466$40.5M0.07%
204INTERNATIONAL BUSINESS MACHSINTR142,100$40.1M0.07%
205WNS HLDGS LTDG98196101524,900$40.0M0.07%
206TESLA INCTSLA89,307$39.7M0.07%
207META PLATFORMS INCMETA52,152$38.3M0.06%
208KEURIG DR PEPPER INCKDP1,469,260$37.5M0.06%
209CIENA CORPCIEN257,284$37.5M0.06%
210BROADCOM INCAVGO112,863$37.2M0.06%
211CORE SCIENTIFIC INC NEW21874A1062,075,400$37.2M0.06%
212LINDE PLCLIN77,905$37.0M0.06%
213HALOZYME THERAPEUTICS INCHALO504,057$37.0M0.06%
214AMAZON COM INCAMZN167,898$36.9M0.06%
215APPLOVIN CORPAPP51,048$36.7M0.06%
216UNITED AIRLS HLDGS INCUNTCW378,300$36.5M0.06%
217POST HLDGS INCPOST339,599$36.5M0.06%
218COINBASE GLOBAL INCCOIN107,932$36.4M0.06%
219PROS HOLDINGS INC74346Y1031,583,098$36.3M0.06%
220UNITEDHEALTH GROUP INCUNH103,856$35.9M0.06%
221ALPHABET INCGOOG146,539$35.7M0.06%
222VALE S AVALE3,227,700$35.1M0.06%
223PG&E CORPPCG-PX2,311,307$34.9M0.06%
224COCA COLA COKO522,100$34.6M0.06%
225ALPHABET INCGOOG141,305$34.4M0.06%
226STRIDE INCLRN229,711$34.2M0.06%
227ADVANCED MICRO DEVICES INCAMD211,286$34.2M0.06%
228DELTA AIR LINES INC DELDAL600,000$34.0M0.06%
229MERIT MED SYS INC589889104407,991$34.0M0.06%
230COGNIZANT TECHNOLOGY SOLUTIOCTSH499,700$33.5M0.06%
231OKLO INCOKLO298,542$33.3M0.06%
232ISHARES TR464288513400,000$32.5M0.05%
233META PLATFORMS INCMETA44,200$32.5M0.05%
234PROCORE TECHNOLOGIES INCPCOR445,000$32.4M0.05%
235BARRICK MNG CORP06849F108990,000$32.4M0.05%
236BROADCOM INCAVGO96,100$31.7M0.05%
237COREWEAVE INCCRWV230,593$31.6M0.05%
238TERAWULF INCWULF2,754,000$31.5M0.05%
239ADOBE INCADBE85,507$30.2M0.05%
240LAM RESEARCH CORPLRCX224,318$30.0M0.05%
241GRANITE CONSTR INCGVA272,591$29.9M0.05%
242ON SEMICONDUCTOR CORPON601,704$29.7M0.05%
243INTUITINTU43,332$29.6M0.05%
244ALPHABET INCGOOG121,168$29.5M0.05%
245KBR INCKBR610,000$28.8M0.05%
246DATADOG INCDDOG202,370$28.8M0.05%
247INTEGER HLDGS CORPITGR277,670$28.7M0.05%
248JPMORGAN CHASE & CO.VYLD90,600$28.6M0.05%
249RIGETTI COMPUTING INCRGTIW950,200$28.3M0.05%
250SPOTIFY TECHNOLOGY S ASPOT40,500$28.3M0.05%
251SPOTIFY TECHNOLOGY S ASPOT40,500$28.3M0.05%
252GLOBAL PMTS INC37940X102339,360$28.2M0.05%
253SELECT SECTOR SPDR TR81369Y803100,000$28.2M0.05%
254ADVANCED MICRO DEVICES INCAMD172,900$28.0M0.05%
255VANECK ETF TRUST92189F67685,000$27.7M0.05%
256NETFLIX INCNFLX23,100$27.7M0.05%
257KROGER COKR410,657$27.7M0.05%
258VANECK ETF TRUST92189F106360,000$27.5M0.05%
259GRANITE CONSTR INCGVA250,350$27.5M0.05%
260LUCID GROUP INCLCID1,150,790$27.4M0.05%
261CENTERPOINT ENERGY INCCNP703,771$27.3M0.05%
262BENTLEY SYS INCBSY530,000$27.3M0.05%
263MARVELL TECHNOLOGY INCMRVL323,530$27.2M0.05%
264AMERICAN EXPRESS COAXP81,500$27.1M0.05%
265AXON ENTERPRISE INCAXON37,624$27.0M0.05%
266TEXAS INSTRS INC882508104146,653$26.9M0.05%
267ETSY INCETSY404,787$26.9M0.05%
268AVIS BUDGET GROUPCAR165,700$26.6M0.05%
269WESTERN DIGITAL CORPWDC220,000$26.4M0.04%
270BROADCOM INCAVGO79,000$26.1M0.04%
271WESTERN DIGITAL CORPWDC215,689$25.9M0.04%
272BERKSHIRE HATHAWAY INC DELBRK-A51,481$25.9M0.04%
273ADVANCED MICRO DEVICES INCAMD159,600$25.8M0.04%
274GUIDEWIRE SOFTWARE INCGWRE112,127$25.8M0.04%
275TERAWULF INCWULF2,255,342$25.8M0.04%
276INVESCO LTDIVZ1,120,000$25.7M0.04%
277TJX COS INC NEW872540109177,600$25.7M0.04%
278BANK OZK LITTLE ROCK ARKOZKAP500,000$25.5M0.04%
279KLA CORPKLAC23,495$25.3M0.04%
280HERTZ GLOBAL HLDGS INCHTZWW3,701,728$25.2M0.04%
281QUALCOMM INCQCOM150,088$25.0M0.04%
282ALTICE USA INCOPTU10,300,178$24.8M0.04%
283CLEANSPARK INCCLSKW1,700,604$24.7M0.04%
284ECHOSTAR CORPSATS322,900$24.7M0.04%
285PROGRESSIVE CORP74331510399,091$24.5M0.04%
286COMMUNITY HEALTH SYS INC NEW2036681087,585,919$24.4M0.04%
287HENRY SCHEIN INCHSIC366,300$24.3M0.04%
288UBER TECHNOLOGIES INCUBER246,112$24.1M0.04%
289ENPHASE ENERGY INCENPH677,464$24.0M0.04%
290SPIRIT AEROSYSTEMS INC85205TAQ3617,495$23.8M0.04%
291CENCORA INCCOR75,000$23.4M0.04%
292PENN ENTERTAINMENT INCPENN1,210,000$23.3M0.04%
293SUNOPTA INCSTKL3,974,948$23.3M0.04%
294GE AEROSPACE36960430177,334$23.3M0.04%
295WAYFAIR INCW259,000$23.1M0.04%
296GILEAD SCIENCES INCGILD207,566$23.0M0.04%
297CENCORA INCCOR73,173$22.9M0.04%
298SOFI TECHNOLOGIES INCSOFI865,295$22.9M0.04%
299APPLIED MATLS INC038222105111,279$22.8M0.04%
300RIOT PLATFORMS INCRIOT1,192,900$22.7M0.04%
301COGNIZANT TECHNOLOGY SOLUTIOCTSH338,200$22.7M0.04%
302SABLE OFFSHORE CORPSOC1,297,400$22.7M0.04%
303SPDR S&P 500 ETF TRSPY34,000$22.7M0.04%
304SELECT SECTOR SPDR TR81369Y209162,600$22.6M0.04%
305ABBOTT LABSABLZF168,000$22.5M0.04%
306REXFORD INDL RLTY INC76169C100542,514$22.3M0.04%
307BERKSHIRE HATHAWAY INC DELBRK-A44,034$22.1M0.04%
308S&P GLOBAL INCSPGI45,360$22.1M0.04%
309JOHNSON CTLS INTL PLCG51502105198,992$21.9M0.04%
310CITIGROUP INCC-PR215,000$21.8M0.04%
311SOFI TECHNOLOGIES INCSOFI825,000$21.8M0.04%
312SUMMIT THERAPEUTICS INCSMMT1,048,927$21.7M0.04%
313BANK AMERICA CORP060505104418,600$21.6M0.04%
314NETFLIX INCNFLX18,000$21.6M0.04%
315LIGAND PHARMACEUTICALS INCLGNZZ121,363$21.5M0.04%
316INTEL CORPINTC635,000$21.3M0.04%
317ORACLE CORPORCL-PD75,448$21.2M0.04%
318LIVE NATION ENTERTAINMENT INLYV129,800$21.2M0.04%
319AMGEN INCAMGN74,125$20.9M0.04%
320HEWLETT PACKARD ENTERPRISE CHPE-PC850,112$20.9M0.04%
321JPMORGAN CHASE & CO.VYLD65,982$20.8M0.04%
322INSIGHT ENTERPRISES INCNSIT183,200$20.8M0.04%
323BOSTON SCIENTIFIC CORPBSX211,574$20.7M0.03%
324RITHM CAPITAL CORPRITM-PF1,812,697$20.6M0.03%
325CLEVELAND-CLIFFS INC NEWCLF1,684,000$20.5M0.03%
326UBS GROUP AGUBS500,000$20.5M0.03%
327MEDTRONIC PLCMDT215,190$20.5M0.03%
328FORD MTR CO3453708601,697,600$20.3M0.03%
329UBER TECHNOLOGIES INCUBER206,282$20.2M0.03%
330CORE NATURAL RESOURCES INCCNR242,000$20.2M0.03%
331EQT CORPEQT368,179$20.0M0.03%
332ELI LILLY & COLLY26,006$19.8M0.03%
333MICROCHIP TECHNOLOGY INC.MCHPP305,709$19.6M0.03%
334QUALCOMM INCQCOM117,400$19.5M0.03%
335SURGERY PARTNERS INCSGRY900,000$19.5M0.03%
336JBT MAREL CORPORATIONJBTM138,417$19.4M0.03%
337ANALOG DEVICES INCADI79,094$19.4M0.03%
338MEDTRONIC PLCMDT202,336$19.3M0.03%
339MEDTRONIC PLCMDT200,000$19.0M0.03%
340COMCAST CORP NEWCCZ603,030$18.9M0.03%
341BAUSCH PLUS LOMB CORP0717051071,256,181$18.9M0.03%
342JPMORGAN CHASE & CO.VYLD60,000$18.9M0.03%
343KROGER COKR280,700$18.9M0.03%
344CLOUDFLARE INCNET87,591$18.8M0.03%
345BLACKSTONE INCBX110,000$18.8M0.03%
346IAMGOLD CORPIAG1,448,777$18.7M0.03%
347OKLO INCOKLO167,300$18.7M0.03%
348NETFLIX INCNFLX15,500$18.6M0.03%
349BRIGHTSPIRE CAPITAL INCBRSP3,406,963$18.5M0.03%
350VEECO INSTRS INC DEL922417AJ9606,795$18.5M0.03%
351MICRON TECHNOLOGY INCMU110,000$18.4M0.03%
352FORD MTR CO3453708601,532,500$18.3M0.03%
353STRATEGY INCSTRK56,683$18.3M0.03%
354FREEPORT-MCMORAN INCFCX462,000$18.1M0.03%
355CISCO SYS INCCSCO263,909$18.1M0.03%
356SHOPIFY INCSHOP120,991$18.0M0.03%
357BOX INCBXCAP556,232$17.9M0.03%
358ROCKET LAB CORPRKLB373,993$17.9M0.03%
359ANI PHARMACEUTICALS INCANIP195,518$17.9M0.03%
360SYNCHRONY FINANCIALSYF-PB250,000$17.8M0.03%
361WINGSTOP INCWING70,000$17.6M0.03%
362WARNER BROS DISCOVERY INCWBD900,200$17.6M0.03%
363MARVELL TECHNOLOGY INCMRVL207,500$17.4M0.03%
364SELECT SECTOR SPDR TR81369Y886200,000$17.4M0.03%
365TEVA PHARMACEUTICAL INDS LTD881624209858,728$17.3M0.03%
366AKAMAI TECHNOLOGIES INCAKAM228,851$17.3M0.03%
367CROWDSTRIKE HLDGS INCCRWD35,300$17.3M0.03%
368SUPER MICRO COMPUTER INCSMCI359,526$17.2M0.03%
369VERTEX PHARMACEUTICALS INCVRTX43,978$17.2M0.03%
370ENOVIX CORPORATIONENVX1,715,000$17.1M0.03%
371LAM RESEARCH CORPLRCX127,400$17.1M0.03%
372GUESS INC401617AF21,017,835$17.0M0.03%
373D R HORTON INC23331A109100,000$16.9M0.03%
374VISTRA CORPVST86,369$16.9M0.03%
375CROWDSTRIKE HLDGS INCCRWD34,500$16.9M0.03%
376MIRION TECHNOLOGIES INCMIR726,962$16.9M0.03%
377TERAWULF INCWULF1,480,500$16.9M0.03%
378BILL HOLDINGS INCBILL318,395$16.9M0.03%
379AT&T INCT-PC593,980$16.8M0.03%
380BIOGEN INCBIIB119,130$16.7M0.03%
381STRATEGY INCSTRK51,670$16.6M0.03%
382NORFOLK SOUTHN CORP65584410855,400$16.6M0.03%
383GLOBAL PMTS INC37940X102200,000$16.6M0.03%
384ROBLOX CORPRBLX119,356$16.5M0.03%
385BROADCOM INCAVGO50,000$16.5M0.03%
386KELLANOVABEKE199,900$16.4M0.03%
387SL GREEN RLTY CORP78440X887273,900$16.4M0.03%
388VANECK ETF TRUST92189F67650,000$16.3M0.03%
389ISHARES TR464287465174,000$16.2M0.03%
390GUESS INC401617105970,375$16.2M0.03%
391ALNYLAM PHARMACEUTICALS INCALNY35,500$16.2M0.03%
392SIGNET JEWELERS LIMITEDSIG167,852$16.1M0.03%
393BOEING COBA-PA74,500$16.1M0.03%
394COHERENT CORPCOHR148,800$16.0M0.03%
395JOHNSON & JOHNSONJNJ86,345$16.0M0.03%
396JOHNSON CTLS INTL PLCG51502105145,000$15.9M0.03%
397VISA INCV45,632$15.6M0.03%
398BANK AMERICA CORP060505104300,000$15.5M0.03%
399MONRO INCMNRO860,475$15.5M0.03%
400KINIKSA PHARMACEUTICALS INTLG52694109397,139$15.4M0.03%
401ALARM COM HLDGS INCALRM288,487$15.3M0.03%
402BRIDGEBIO PHARMA INCBBIO294,702$15.3M0.03%
403DUKE ENERGY CORP NEWDUKB122,927$15.2M0.03%
404UBER TECHNOLOGIES INCUBER154,900$15.2M0.03%
405FIRSTENERGY CORPFE330,530$15.1M0.03%
406COTERRA ENERGY INCCTRA636,600$15.1M0.03%
407PAYPAL HLDGS INCPYPL224,346$15.0M0.03%
408EVERGY INCEVRG197,342$15.0M0.03%
409DELL TECHNOLOGIES INCDELL105,700$15.0M0.03%
410HEWLETT PACKARD ENTERPRISE CHPE-PC609,500$15.0M0.03%
411DRAFTKINGS INC NEWDKNG399,800$15.0M0.03%
412DRAFTKINGS INC NEWDKNG398,208$14.9M0.03%
413EXXON MOBIL CORPXOM131,929$14.9M0.03%
414SYNOPSYS INCSNPS30,000$14.8M0.03%
415PALO ALTO NETWORKS INCPANW72,600$14.8M0.03%
416ELI LILLY & COLLY19,307$14.7M0.02%
417PEPSICO INCPEP104,710$14.7M0.02%
418RESMED INCRSMDF53,400$14.6M0.02%
419ADOBE INCADBE41,400$14.6M0.02%
420ARISTA NETWORKS INCANET99,700$14.5M0.02%
421CITIGROUP INCC-PR143,000$14.5M0.02%
422MARVELL TECHNOLOGY INCMRVL172,600$14.5M0.02%
423BRIDGEBIO PHARMA INCBBIO278,615$14.5M0.02%
424CORE SCIENTIFIC INC NEW21874A106806,048$14.5M0.02%
425MODERNA INCMRNA557,600$14.4M0.02%
426MORGAN STANLEYMS-PQ90,000$14.3M0.02%
427DELTA AIR LINES INC DELDAL250,000$14.2M0.02%
428HOME DEPOT INCHD35,000$14.2M0.02%
429HOME DEPOT INCHD35,000$14.2M0.02%
430INTERNATIONAL BUSINESS MACHSINTR50,100$14.1M0.02%
431INTERNATIONAL BUSINESS MACHSINTR50,100$14.1M0.02%
432TENET HEALTHCARE CORPTHC69,300$14.1M0.02%
433CORNING INCGLW170,000$13.9M0.02%
434APOLLO GLOBAL MGMT INC03769M106104,594$13.9M0.02%
435GOLDMAN SACHS GROUP INCGSCE17,300$13.8M0.02%
436UBER TECHNOLOGIES INCUBER139,900$13.7M0.02%
437CYTOKINETICS INCCYTK249,200$13.7M0.02%
438SALESFORCE INCCRM57,400$13.6M0.02%
439CARDINAL HEALTH INCCAH86,616$13.6M0.02%
440ARISTA NETWORKS INCANET93,200$13.6M0.02%
441EXPAND ENERGY CORPORATIONEXE127,759$13.6M0.02%
442FUTU HLDGS LTDFUTU78,032$13.6M0.02%
443RIGETTI COMPUTING INCRGTIW452,653$13.5M0.02%
444PDD HOLDINGS INCPDD101,971$13.5M0.02%
445APPLE INCAAPL52,600$13.4M0.02%
446ANALOG DEVICES INCADI54,500$13.4M0.02%
447ANALOG DEVICES INCADI54,500$13.4M0.02%
448PROCORE TECHNOLOGIES INCPCOR183,088$13.4M0.02%
449ALPHABET INCGOOG54,803$13.3M0.02%
450MERCADOLIBRE INCMELI5,711$13.3M0.02%
451ELBIT SYS LTDESLT26,116$13.3M0.02%
452APPLIED DIGITAL CORPAPLD579,468$13.3M0.02%
453FIDELITY NATIONAL FINANCIALFNF218,349$13.2M0.02%
454INVESCO LTDIVZ574,992$13.2M0.02%
455ASML HOLDING N VASMLF13,556$13.1M0.02%
456PROCTER AND GAMBLE CO74271810985,200$13.1M0.02%
457SEAGATE TECHNOLOGY HLDNGS PLSE55,371$13.1M0.02%
458STARBUCKS CORPSBUX153,719$13.0M0.02%
459NORTHERN OIL & GAS INCNOG524,225$13.0M0.02%
460AMAZON COM INCAMZN59,200$13.0M0.02%
461SEAGATE TECHNOLOGY HLDNGS PLSE55,000$13.0M0.02%
462FRONTDOOR INCFTDR192,011$12.9M0.02%
463RIVIAN AUTOMOTIVE INCRIVN875,648$12.9M0.02%
464IVANHOE ELECTRIC INCIE1,020,000$12.8M0.02%
465COSTCO WHSL CORP NEW22160K10513,805$12.8M0.02%
466UBER TECHNOLOGIES INCUBER130,000$12.7M0.02%
467CIRCLE INTERNET GROUP INCCRCL96,000$12.7M0.02%
468ARM HOLDINGS PLC04206820589,895$12.7M0.02%
469DELL TECHNOLOGIES INCDELL89,700$12.7M0.02%
470NETFLIX INCNFLX10,600$12.7M0.02%
471MASTERCARD INCORPORATEDMA22,268$12.7M0.02%
472GLOBAL X FDS37954Y871265,100$12.6M0.02%
473BEONE MEDICINES LTDBEIGF37,000$12.6M0.02%
474AKAMAI TECHNOLOGIES INCAKAM166,218$12.6M0.02%
475SEMTECH CORPSMTC175,000$12.5M0.02%
476PARSONS CORP DELPSN150,563$12.5M0.02%
477ISHARES INC464286806300,000$12.5M0.02%
478DELTA AIR LINES INC DELDAL219,729$12.5M0.02%
479PALO ALTO NETWORKS INCPANW60,905$12.4M0.02%
480CENTRUS ENERGY CORPLEU39,753$12.3M0.02%
481ARISTA NETWORKS INCANET84,500$12.3M0.02%
482ALNYLAM PHARMACEUTICALS INCALNY27,000$12.3M0.02%
483WORLD KINECT CORPORATIONWKC474,296$12.3M0.02%
484CITY OFFICE REIT INCCHCO1,760,465$12.3M0.02%
485NETFLIX INCNFLX10,196$12.2M0.02%
486NRG ENERGY INCNRG75,298$12.2M0.02%
487FREEPORT-MCMORAN INCFCX308,500$12.1M0.02%
488DICKS SPORTING GOODS INC25339310254,410$12.1M0.02%
489HARMONY BIOSCIENCES HLDGS INHRMY437,163$12.0M0.02%
490STARBUCKS CORPSBUX142,000$12.0M0.02%
491STARBUCKS CORPSBUX142,000$12.0M0.02%
492AIRBNB INCABNB98,682$12.0M0.02%
493VANECK ETF TRUST92189F791120,000$11.9M0.02%
494GOLDMAN SACHS GROUP INCGSCE14,900$11.9M0.02%
495PROGRESS SOFTWARE CORP743312100269,938$11.9M0.02%
496SPDR SERIES TRUST78464A870117,500$11.8M0.02%
497GENESCO INCGCO405,741$11.8M0.02%
498APOLLO GLOBAL MGMT INC03769M10687,870$11.7M0.02%
499EDWARDS LIFESCIENCES CORPEW150,000$11.7M0.02%
500GILEAD SCIENCES INCGILD104,686$11.6M0.02%