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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 COMBINATION REPORT

NOMURA HOLDINGS INC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000819

Total Value
$75.14B
Positions
2,405
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ECHOSTAR CORPSATS176,923,845$19.23B27.52%
2META PLATFORMS INCMETA5,086,900$3.36B4.81%
3SPDR S&P 500 ETF TRSPY3,844,900$2.62B3.75%
4NVIDIA CORPORATIONNVDA11,098,600$2.07B2.96%
5TESLA INCTSLA4,311,100$1.94B2.77%
6ALIBABA GROUP HLDG LTDBBAAY12,605,728$1.85B2.64%
7ALPHABET INCGOOG4,216,400$1.32B1.89%
8INVESCO QQQ TRIVZ2,122,000$1.30B1.87%
9NVIDIA CORPORATIONNVDA6,062,099$1.13B1.62%
10ALPHABET INCGOOG2,912,400$911.6M1.30%
11MICROSOFT CORPMSFT1,822,400$881.3M1.26%
12TAIWAN SEMICONDUCTOR MFG LTD8740391002,870,000$872.2M1.25%
13META PLATFORMS INCMETA1,229,400$811.5M1.16%
14INVESCO QQQ TRIVZ1,151,500$707.4M1.01%
15INVESCO QQQ TRIVZ1,115,000$685.0M0.98%
16SPDR GOLD TRGLD1,474,600$584.4M0.84%
17PEPSICO INCPEP4,038,000$579.5M0.83%
18TESLA INCTSLA1,189,378$534.9M0.77%
19ISHARES TR4642876552,081,300$512.3M0.73%
20PALANTIR TECHNOLOGIES INCPLTR2,870,300$510.2M0.73%
21NVIDIA CORPORATIONNVDA2,590,200$483.1M0.69%
22INVESCO QQQ TRIVZ765,000$469.9M0.67%
23DOLLAR TREE INCDLTR3,813,005$469.0M0.67%
24ISHARES TR4642876551,900,000$467.7M0.67%
25APPLE INCAAPL1,598,600$434.6M0.62%
26NVIDIA CORPORATIONNVDA2,245,600$418.8M0.60%
27TESLA INCTSLA864,100$388.6M0.56%
28MICRON TECHNOLOGY INCMU1,358,900$387.8M0.56%
29HONEYWELL INTL INC4385161061,907,500$372.1M0.53%
30AMERICAN EXPRESS COAXP898,200$332.3M0.48%
31META PLATFORMS INCMETA502,715$331.8M0.47%
32ISHARES TR4642885134,110,000$331.4M0.47%
33NVIDIA CORPORATIONNVDA1,768,300$329.8M0.47%
34ALPHABET INCGOOG1,032,112$323.1M0.46%
35ISHARES TR4642876551,277,800$314.5M0.45%
36ISHARES TR4642876551,220,000$300.3M0.43%
37TESLA INCTSLA656,500$295.2M0.42%
38ISHARES TR4642871847,157,400$274.1M0.39%
39ALIBABA GROUP HLDG LTDBBAAY1,783,500$261.4M0.37%
40COREWEAVE INCCRWV3,563,300$255.2M0.37%
41MICROSOFT CORPMSFT522,700$252.8M0.36%
42COGNIZANT TECHNOLOGY SOLUTIOCTSH3,035,000$251.9M0.36%
43DOLLAR TREE INCDLTR2,000,000$246.0M0.35%
44AMAZON COM INCAMZN1,061,800$245.1M0.35%
45PEPSICO INCPEP1,660,524$238.3M0.34%
46ISHARES INC4642864007,368,300$234.1M0.33%
47KRANESHARES TRUST5007673066,715,900$228.7M0.33%
48AMAZON COM INCAMZN944,000$217.9M0.31%
49SPDR SERIES TRUST78464A8882,000,000$205.9M0.29%
50MICRON TECHNOLOGY INCMU700,734$200.0M0.29%
51ISHARES SILVER TRSLV2,925,000$188.4M0.27%
52ISHARES TR4642872343,439,300$188.2M0.27%
53TAIWAN SEMICONDUCTOR MFG LTD874039100615,151$186.9M0.27%
54SPDR SERIES TRUST78464A8701,525,000$185.9M0.27%
55APPLIED DIGITAL CORPAPLD7,500,000$183.9M0.26%
56AMAZON COM INCAMZN769,271$177.6M0.25%
57IMPERIAL OIL LTDIMO2,000,000$172.6M0.25%
58AMAZON COM INCAMZN747,700$172.6M0.25%
59ADVANCED MICRO DEVICES INCAMD805,826$172.6M0.25%
60ORACLE CORPORCL-PD870,056$169.6M0.24%
61UNITED PARKS & RESORTS INCPRKS4,476,357$162.5M0.23%
62SOUTHWEST AIRLS CO8447411083,930,511$162.4M0.23%
63MICROSOFT CORPMSFT323,580$156.5M0.22%
64ADVANCED MICRO DEVICES INCAMD719,500$154.1M0.22%
65HONEYWELL INTL INC438516106779,225$152.0M0.22%
66ALPHABET INCGOOG479,300$150.0M0.21%
67MASTERCARD INCORPORATEDMA252,482$144.1M0.21%
68APPLE INCAAPL511,000$138.9M0.20%
69HONEYWELL INTL INC438516106700,000$136.6M0.20%
70SYNOPSYS INCSNPS290,005$136.2M0.19%
71DOORDASH INCDASH600,000$135.9M0.19%
72GLOBAL PMTS INC37940X1021,750,000$135.4M0.19%
73ROBINHOOD MKTS INC7707001021,167,904$132.1M0.19%
74COINBASE GLOBAL INCCOIN576,100$130.3M0.19%
75DOORDASH INCDASH560,111$126.9M0.18%
76F5 INCFFIV495,501$126.5M0.18%
77SPDR S&P 500 ETF TRSPY185,200$126.3M0.18%
78ISHARES TR4642872342,235,500$122.3M0.18%
79TAIWAN SEMICONDUCTOR MFG LTD874039100400,100$121.6M0.17%
80PALANTIR TECHNOLOGIES INCPLTR666,140$118.4M0.17%
81VISA INCV335,900$117.8M0.17%
82SELECT SECTOR SPDR TR81369Y6052,100,100$115.0M0.16%
83COREWEAVE INCCRWV1,574,400$112.7M0.16%
84AMERICAN EXPRESS COAXP302,387$111.9M0.16%
85WESTERN DIGITAL CORPWDC640,000$110.3M0.16%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH1,321,831$109.7M0.16%
87BROADCOM INCAVGO310,200$107.4M0.15%
88ADVANCED MICRO DEVICES INCAMD493,400$105.7M0.15%
89SYNCHRONY FINANCIALSYF-PB1,250,000$104.3M0.15%
90SYLVAMO CORPSLVM2,150,000$103.5M0.15%
91TERAWULF INCWULF9,000,000$103.4M0.15%
92COINBASE GLOBAL INCCOIN455,300$103.0M0.15%
93TAIWAN SEMICONDUCTOR MFG LTD874039100333,400$101.3M0.14%
94AMERICAN AIRLS GROUP INC02376R1026,565,000$100.6M0.14%
95APOLLO GLOBAL MGMT INC03769M106680,900$98.6M0.14%
96ALIBABA GROUP HLDG LTDBBAAY671,435$98.4M0.14%
97UNITEDHEALTH GROUP INCUNH295,168$97.4M0.14%
98KRANESHARES TRUST5007673062,855,200$97.2M0.14%
99ROBINHOOD MKTS INC770700102841,100$95.1M0.14%
100LULULEMON ATHLETICA INCLULU446,032$92.7M0.13%
101COINBASE GLOBAL INCCOIN400,000$90.5M0.13%
102ROBLOX CORPRBLX1,112,700$90.2M0.13%
103OKLO INCOKLO1,250,800$89.8M0.13%
104COSTCO WHSL CORP NEW22160K105101,245$87.3M0.12%
105HEWLETT PACKARD ENTERPRISE CHPE-PC3,522,200$84.6M0.12%
106COSTAR GROUP INCCSGP1,205,353$81.0M0.12%
107ANYWHERE REAL ESTATE INC75605Y1065,707,017$80.8M0.12%
108BP PLCBPPFF2,200,000$76.4M0.11%
109CORE SCIENTIFIC INC NEW21874A1065,220,600$76.0M0.11%
110WARNER BROS DISCOVERY INCWBD2,559,118$73.8M0.11%
111MICROSOFT CORPMSFT151,700$73.4M0.10%
112WESTERN DIGITAL CORPWDC420,000$72.4M0.10%
113AST SPACEMOBILE INCASTS963,847$70.0M0.10%
114INTEL CORPINTC1,881,156$69.4M0.10%
115BP PLCBPPFF1,980,193$68.8M0.10%
116IONIS PHARMACEUTICALS INCIONS848,815$67.1M0.10%
117HENRY SCHEIN INCHSIC852,143$64.4M0.09%
118VERTEX INCVERX3,173,345$63.4M0.09%
119COHERENT CORPCOHR340,816$62.9M0.09%
120SOUTHWEST AIRLS CO8447411081,500,000$62.0M0.09%
121RIOT PLATFORMS INCRIOT4,839,408$61.3M0.09%
122STRATEGY INCSTRK402,900$61.2M0.09%
123CAPITAL ONE FINL CORP14040H105252,100$61.1M0.09%
124BAUSCH HEALTH COS INC0717341078,699,533$60.5M0.09%
125TESLA INCTSLA132,500$59.6M0.09%
126COINBASE GLOBAL INCCOIN263,314$59.5M0.09%
127SELECT SECTOR SPDR TR81369Y6051,080,000$59.2M0.08%
128CARNIVAL CORPCUKPF1,928,400$58.9M0.08%
129AMERICAN AIRLS GROUP INC02376R1023,830,200$58.7M0.08%
130MKS INC.MKSI364,033$58.2M0.08%
131PG&E CORPPCG-PX3,562,100$57.2M0.08%
132SELECT SECTOR SPDR TR81369Y5061,260,600$56.4M0.08%
133PG&E CORPPCG-PX3,500,926$56.3M0.08%
134DATADOG INCDDOG400,000$54.4M0.08%
135TENET HEALTHCARE CORPTHC273,600$54.4M0.08%
136WESTERN DIGITAL CORPWDC303,787$52.3M0.07%
137MICRON TECHNOLOGY INCMU183,100$52.3M0.07%
138ECHOSTAR CORPSATS480,300$52.2M0.07%
139BARRICK MNG CORP06849F1081,189,700$51.8M0.07%
140ALPHABET INCGOOG164,412$51.6M0.07%
141TERAWULF INCWULF4,474,600$51.4M0.07%
142WARNER BROS DISCOVERY INCWBD1,768,500$51.0M0.07%
143AVIS BUDGET GROUPCAR395,591$50.8M0.07%
144UNITEDHEALTH GROUP INCUNH153,500$50.7M0.07%
145DARLING INGREDIENTS INCDAR1,403,450$50.5M0.07%
146ALPHABET INCGOOG160,400$50.3M0.07%
147EXPAND ENERGY CORPORATIONEXE456,000$50.3M0.07%
148COREWEAVE INCCRWV700,000$50.1M0.07%
149DIVERSIFIED HEALTHCARE TRDHCNL10,316,466$50.0M0.07%
150MICROSOFT CORPMSFT103,300$50.0M0.07%
151ORACLE CORPORCL-PD255,500$49.8M0.07%
152APPLE INCAAPL182,400$49.6M0.07%
153TEXAS INSTRS INC882508104283,800$49.2M0.07%
154ALASKA AIR GROUP INCALK975,000$49.0M0.07%
155SPDR SERIES TRUST78464A698755,000$48.9M0.07%
156BROADCOM INCAVGO141,165$48.9M0.07%
157INTERDIGITAL INCIDCC153,354$48.8M0.07%
158ADVANCED MICRO DEVICES INCAMD227,300$48.7M0.07%
159WORKDAY INCWDAY224,699$48.3M0.07%
160CIRCLE INTERNET GROUP INCCRCL607,925$48.2M0.07%
161ALPHABET INCGOOG150,000$47.1M0.07%
162NETFLIX INCNFLX499,400$46.8M0.07%
163BARRICK MNG CORP06849F1081,068,682$46.5M0.07%
164SELECT SECTOR SPDR TR81369Y5061,031,000$46.1M0.07%
165CORE SCIENTIFIC INC NEW21874A1063,154,980$45.9M0.07%
166VENTURE GLOBAL INCVG6,636,100$45.3M0.06%
167TEXAS INSTRS INC882508104260,100$45.1M0.06%
168PARKER-HANNIFIN CORPPH51,300$45.1M0.06%
169WARNER BROS DISCOVERY INCWBD1,547,800$44.6M0.06%
170BROADCOM INCAVGO128,200$44.4M0.06%
171ADVANCED MICRO DEVICES INCAMD206,900$44.3M0.06%
172VERTIV HOLDINGS COVRT270,000$43.7M0.06%
173NIKE INCNKE681,800$43.4M0.06%
174BANK AMERICA CORP060505104776,700$42.7M0.06%
175UNITEDHEALTH GROUP INCUNH128,300$42.4M0.06%
176VALE S AVALE3,227,700$42.1M0.06%
177DELTA AIR LINES INC DELDAL600,000$41.6M0.06%
178PDD HOLDINGS INCPDD364,302$41.3M0.06%
179ROBLOX CORPRBLX500,000$40.5M0.06%
180LIBERTY MEDIA CORP DELFWONB614,310$40.3M0.06%
181LAM RESEARCH CORPLRCX231,357$39.6M0.06%
182GRANITE CONSTR INCGVA341,906$39.4M0.06%
183VISA INCV112,326$39.4M0.06%
184MAKEMYTRIP LIMITED MAURITIUSMMYT477,972$39.3M0.06%
185DAVE & BUSTERS ENTMT INC2383371092,411,191$39.1M0.06%
186JUMIA TECHNOLOGIES AGJMIA3,108,416$38.8M0.06%
187DOORDASH INCDASH168,000$38.0M0.05%
188AMAZON COM INCAMZN163,276$37.7M0.05%
189TAIWAN SEMICONDUCTOR MFG LTD874039100123,900$37.7M0.05%
190IREN LIMITEDIREN990,200$37.4M0.05%
191VARONIS SYS INCVRNS1,122,872$36.8M0.05%
192MERIT MED SYS INC589889104414,928$36.6M0.05%
193COCA COLA COKO522,100$36.5M0.05%
194TEVA PHARMACEUTICAL INDS LTD8816242091,154,100$36.0M0.05%
195DELTA AIR LINES INC DELDAL515,547$35.8M0.05%
196CROWDSTRIKE HLDGS INCCRWD76,047$35.6M0.05%
197INTUITIVE SURGICAL INCISRG62,629$35.5M0.05%
198UBER TECHNOLOGIES INCUBER434,043$35.5M0.05%
199T-MOBILE US INCTMUSZ174,601$35.5M0.05%
200COINBASE GLOBAL INCCOIN156,460$35.4M0.05%
201CAESARS ENTERTAINMENT INC NE12769G1001,511,671$35.4M0.05%
202FIDELITY NATL INFORMATION SV31620M106531,923$35.4M0.05%
203UBER TECHNOLOGIES INCUBER430,000$35.1M0.05%
204DATADOG INCDDOG254,963$34.7M0.05%
205AIR PRODS & CHEMS INCAIIR140,000$34.6M0.05%
206CARNIVAL CORPCUKPF1,129,200$34.5M0.05%
207RIGETTI COMPUTING INCRGTIW1,552,500$34.4M0.05%
208ALPHABET INCGOOG108,326$34.0M0.05%
209ISHARES SILVER TRSLV524,200$33.8M0.05%
210LI AUTO INCLAAOF1,988,613$33.7M0.05%
211POST HLDGS INCPOST339,599$33.6M0.05%
212MEDTRONIC PLCMDT349,825$33.6M0.05%
213REXFORD INDL RLTY INC76169C100865,145$33.5M0.05%
214BROADCOM INCAVGO96,100$33.3M0.05%
215CISCO SYS INCCSCO430,608$33.2M0.05%
216APPLIED MATLS INC038222105127,895$32.9M0.05%
217SUPER MICRO COMPUTER INCSMCI1,117,300$32.7M0.05%
218ON SEMICONDUCTOR CORPON601,704$32.6M0.05%
219HERTZ GLOBAL HLDGS INCHTZWW6,335,021$32.6M0.05%
220FIRST SOLAR INCFSLR124,100$32.4M0.05%
221CIRCLE INTERNET GROUP INCCRCL404,900$32.1M0.05%
222CENTERPOINT ENERGY INCCNP834,099$32.0M0.05%
223ISHARES INC4642864001,000,000$31.8M0.05%
224CVS HEALTH CORPCVS395,544$31.4M0.04%
225RITHM CAPITAL CORPRITM-PF2,875,753$31.3M0.04%
226UNITED THERAPEUTICS CORP DELUTHR64,300$31.3M0.04%
227HEWLETT PACKARD ENTERPRISE CHPE-PC1,290,600$31.0M0.04%
228BROADCOM INCAVGO89,568$31.0M0.04%
229AMERICAN EXPRESS COAXP83,600$30.9M0.04%
230MARVELL TECHNOLOGY INCMRVL362,500$30.8M0.04%
231MARVELL TECHNOLOGY INCMRVL362,412$30.8M0.04%
232CARMAX INCKMX778,063$30.1M0.04%
233LINDE PLCLIN70,183$29.9M0.04%
234ALIBABA GROUP HLDG LTDBBAAY200,000$29.3M0.04%
235KLA CORPKLAC24,053$29.2M0.04%
236NORWEGIAN CRUISE LINE HLDG LNCLH1,309,300$29.2M0.04%
237JPMORGAN CHASE & CO.VYLD90,600$29.2M0.04%
238PALANTIR TECHNOLOGIES INCPLTR164,213$29.2M0.04%
239GE AEROSPACE36960430193,783$28.9M0.04%
240BANK AMERICA CORP060505104522,800$28.8M0.04%
241FISERV INCFISV425,668$28.6M0.04%
242OREILLY AUTOMOTIVE INC67103H107313,413$28.6M0.04%
243UNITEDHEALTH GROUP INCUNH85,900$28.4M0.04%
244NEXTERA ENERGY INCNEE-PW351,500$28.2M0.04%
245SOFI TECHNOLOGIES INCSOFI1,075,000$28.1M0.04%
246CROWDSTRIKE HLDGS INCCRWD60,000$28.1M0.04%
247SANDISK CORPSNDK118,376$28.1M0.04%
248DELTA AIR LINES INC DELDAL401,000$27.8M0.04%
249SPDR SERIES TRUST78464A698425,000$27.5M0.04%
250BROADCOM INCAVGO79,000$27.3M0.04%
251SPS COMM INCSPSC303,914$27.1M0.04%
252GRANITE CONSTR INCGVA233,672$27.0M0.04%
253IONQ INCIONQ-WT600,000$26.9M0.04%
254PALANTIR TECHNOLOGIES INCPLTR150,600$26.8M0.04%
255CSX CORPCSX735,300$26.7M0.04%
256INTUITINTU40,173$26.6M0.04%
257LUMENTUM HLDGS INCLITE71,637$26.4M0.04%
258REGENERON PHARMACEUTICALSREGN34,181$26.4M0.04%
259QUALCOMM INCQCOM153,014$26.2M0.04%
260WAYFAIR INCW259,000$26.0M0.04%
261BIOGEN INCBIIB147,261$25.9M0.04%
262ELI LILLY & COLLY24,100$25.9M0.04%
263SHOPIFY INCSHOP160,339$25.8M0.04%
264AVIS BUDGET GROUPCAR200,000$25.7M0.04%
265EQUINIX INCEQIX33,487$25.7M0.04%
266FREEPORT-MCMORAN INCFCX502,000$25.5M0.04%
267SPOTIFY TECHNOLOGY S ASPOT43,500$25.3M0.04%
268IREN LIMITEDIREN668,035$25.2M0.04%
269CROCS INCCROX295,000$25.2M0.04%
270TERAWULF INCWULF2,194,781$25.2M0.04%
271CITIGROUP INCC-PR215,000$25.1M0.04%
272GLOBAL PMTS INC37940X102323,681$25.1M0.04%
273HOME DEPOT INCHD72,637$25.0M0.04%
274RIOT PLATFORMS INCRIOT1,966,500$24.9M0.04%
275COINBASE GLOBAL INCCOIN109,817$24.8M0.04%
276STRATEGY INCSTRK163,282$24.8M0.04%
277SPDR SERIES TRUST78464A870202,400$24.7M0.04%
278MICRON TECHNOLOGY INCMU85,000$24.3M0.03%
279JOHNSON CTLS INTL PLCG51502105201,200$24.1M0.03%
280PARKER-HANNIFIN CORPPH27,138$23.9M0.03%
281GUIDEWIRE SOFTWARE INCGWRE118,508$23.8M0.03%
282BRIDGEBIO PHARMA INCBBIO309,930$23.7M0.03%
283BJS RESTAURANTS INCBJRI600,507$23.7M0.03%
284HOME DEPOT INCHD68,500$23.6M0.03%
285CLEANSPARK INCCLSKW2,328,351$23.6M0.03%
286SPOTIFY TECHNOLOGY S ASPOT40,500$23.5M0.03%
287WOLFSPEED INCWOLF1,350,000$23.5M0.03%
288BP PLCBPPFF676,200$23.5M0.03%
289INTEL CORPINTC635,000$23.4M0.03%
290POWER INTEGRATIONS INCPOWI654,046$23.2M0.03%
291SPDR S&P 500 ETF TRSPY34,000$23.2M0.03%
292ADOBE INCADBE66,186$23.2M0.03%
293BANK OZK LITTLE ROCK ARKOZKAP500,000$23.0M0.03%
294ARM HOLDINGS PLC042068205208,959$22.8M0.03%
295DOORDASH INCDASH100,000$22.6M0.03%
296BAIDU INCBAIDF172,100$22.5M0.03%
297KKR REAL ESTATE FIN TR INCKKRT2,726,787$22.4M0.03%
298BERKSHIRE HATHAWAY INC DELBRK-A44,510$22.4M0.03%
299AKAMAI TECHNOLOGIES INCAKAM256,300$22.4M0.03%
300VANECK ETF TRUST92189F106260,000$22.3M0.03%
301HOME DEPOT INCHD64,800$22.3M0.03%
302FORD MTR CO3453708601,697,600$22.3M0.03%
303BRIGHTSPIRE CAPITAL INCBRSP3,961,830$22.2M0.03%
304ANALOG DEVICES INCADI81,690$22.2M0.03%
305UNITI GROUP LLCUNIT3,141,811$22.0M0.03%
306LIGAND PHARMACEUTICALS INCLGNZZ116,417$22.0M0.03%
307CONSTELLATION ENERGY CORPCEG61,821$21.8M0.03%
308BOOKING HOLDINGS INCBKNG4,076$21.8M0.03%
309KROGER COKR347,060$21.7M0.03%
310COMMUNITY HEALTH SYS INC NEW2036681086,884,647$21.5M0.03%
311BAUSCH PLUS LOMB CORP0717051071,256,181$21.5M0.03%
312VANECK ETF TRUST92189F106250,000$21.4M0.03%
313CORE NATURAL RESOURCES INCCNR242,000$21.4M0.03%
314GILEAD SCIENCES INCGILD174,058$21.4M0.03%
315IAMGOLD CORPIAG1,288,777$21.3M0.03%
316CAPITAL ONE FINL CORP14040H10587,300$21.2M0.03%
317WELLS FARGO CO NEW949746101226,500$21.1M0.03%
318COHERENT CORPCOHR114,300$21.1M0.03%
319KENVUE INCKVUE1,218,200$21.0M0.03%
320RXSIGHT INCRXST2,000,060$20.8M0.03%
321UNITED THERAPEUTICS CORP DELUTHR42,628$20.8M0.03%
322JBT MAREL CORPORATIONJBTM137,752$20.8M0.03%
323SALESFORCE INCCRM78,300$20.7M0.03%
324SOFI TECHNOLOGIES INCSOFI784,600$20.5M0.03%
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326ANALOG DEVICES INCADI74,599$20.2M0.03%
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329SURGERY PARTNERS INCSGRY1,281,477$19.8M0.03%
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332JETBLUE AWYS CORP4771431014,295,371$19.5M0.03%
333JPMORGAN CHASE & CO.VYLD60,000$19.3M0.03%
334NETFLIX INCNFLX205,000$19.2M0.03%
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337CCC INTELLIGENT SOLUTIONS HLCCC2,401,570$19.1M0.03%
338HARMONY BIOSCIENCES HLDGS INHRMY510,024$19.1M0.03%
339TEVA PHARMACEUTICAL INDS LTD881624209610,900$19.1M0.03%
340ISHARES INC464286400598,900$19.0M0.03%
341TEXAS INSTRS INC882508104109,133$18.9M0.03%
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348CORNING INCGLW210,400$18.4M0.03%
349COMCAST CORP NEWCCZ610,892$18.3M0.03%
350V F CORPVFC1,000,000$18.1M0.03%
351VERTEX PHARMACEUTICALS INCVRTX39,736$18.0M0.03%
352PINTEREST INCPINS690,462$17.9M0.03%
353MIRION TECHNOLOGIES INCMIR760,733$17.8M0.03%
354CROWDSTRIKE HLDGS INCCRWD37,800$17.7M0.03%
355ANI PHARMACEUTICALS INCANIP223,935$17.7M0.03%
356MARVELL TECHNOLOGY INCMRVL207,600$17.6M0.03%
357SALESFORCE INCCRM66,500$17.6M0.03%
358VISA INCV50,045$17.6M0.03%
359PENN ENTERTAINMENT INCPENN1,188,965$17.5M0.03%
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361CONSTELLATION ENERGY CORPCEG49,200$17.4M0.02%
362JOHNSON CTLS INTL PLCG51502105145,000$17.4M0.02%
363CROWDSTRIKE HLDGS INCCRWD37,000$17.3M0.02%
364GOLDMAN SACHS GROUP INCGSCE19,667$17.3M0.02%
365WILLIAMS COS INC969457100287,500$17.3M0.02%
366COSTCO WHSL CORP NEW22160K10519,997$17.2M0.02%
367UNITED STS OIL FD LPUNTCW247,500$17.1M0.02%
368SELECT SECTOR SPDR TR81369Y886400,000$17.1M0.02%
369GUESS INC401617AF21,017,835$17.0M0.02%
370KINIKSA PHARMACEUTICALS INTLG52694109412,639$17.0M0.02%
371APPLIED MATLS INC03822210566,000$17.0M0.02%
372BLACKSTONE INCBX110,000$17.0M0.02%
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376APOLLO GLOBAL MGMT INC03769M106115,332$16.7M0.02%
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380NOVO-NORDISK A SNONOF324,785$16.5M0.02%
381NEXTPOWER INCNXT188,300$16.4M0.02%
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383TERAWULF INCWULF1,425,000$16.4M0.02%
384TOTALENERGIES SETTE250,000$16.4M0.02%
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392NVIDIA CORPORATIONNVDA85,605$16.0M0.02%
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395KENVUE INCKVUE915,700$15.8M0.02%
396ORACLE CORPORCL-PD80,700$15.7M0.02%
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398FIRSTENERGY CORPFE350,651$15.7M0.02%
399UNITED AIRLS HLDGS INCUNTCW140,000$15.7M0.02%
400AVIS BUDGET GROUPCAR120,700$15.5M0.02%
401GLOBAL PMTS INC37940X102200,000$15.5M0.02%
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403MICROCHIP TECHNOLOGY INC.MCHPP241,052$15.4M0.02%
404AKAMAI TECHNOLOGIES INCAKAM175,708$15.3M0.02%
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406UNITED AIRLS HLDGS INCUNTCW135,600$15.2M0.02%
407LUMENTUM HLDGS INCLITE41,100$15.1M0.02%
408SUNOPTA INCSTKL3,974,890$15.1M0.02%
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412KROGER COKR237,600$14.8M0.02%
413INTERNATIONAL BUSINESS MACHSINTR50,100$14.8M0.02%
414INTERNATIONAL BUSINESS MACHSINTR50,100$14.8M0.02%
415ANALOG DEVICES INCADI54,500$14.8M0.02%
416ANALOG DEVICES INCADI54,500$14.8M0.02%
417ORACLE CORPORCL-PD75,500$14.7M0.02%
418ALARM COM HLDGS INCALRM288,178$14.7M0.02%
419SIGNET JEWELERS LIMITEDSIG177,268$14.7M0.02%
420CARNIVAL CORPCUKPF480,499$14.7M0.02%
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422MARA HOLDINGS INCMARA1,631,500$14.7M0.02%
423HEWLETT PACKARD ENTERPRISE CHPE-PC609,500$14.6M0.02%
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425CROWDSTRIKE HLDGS INCCRWD31,187$14.6M0.02%
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427CENTRUS ENERGY CORPLEU59,800$14.5M0.02%
428IONQ INCIONQ-WT323,400$14.5M0.02%
429EVERGY INCEVRG199,491$14.5M0.02%
430DUKE ENERGY CORP NEWDUKB122,927$14.4M0.02%
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434LAM RESEARCH CORPLRCX83,500$14.3M0.02%
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437FORD MTR CO3453708601,072,500$14.1M0.02%
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439NETFLIX INCNFLX149,800$14.0M0.02%
440GENERAL MTRS CO37045V100171,934$14.0M0.02%
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442COHEN & STEERS INFRASTRUCTUR19248A109577,285$13.9M0.02%
443ARISTA NETWORKS INCANET106,036$13.9M0.02%
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449AMERICAN AIRLS GROUP INC02376R102875,000$13.4M0.02%
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452ROBLOX CORPRBLX162,149$13.1M0.02%
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454ROBINHOOD MKTS INC770700102115,800$13.1M0.02%
455LAM RESEARCH CORPLRCX76,465$13.1M0.02%
456FORTINET INCFTNT164,670$13.1M0.02%
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458QUANEX BLDG PRODS CORP747619104843,945$13.0M0.02%
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460TOWER SEMICONDUCTOR LTDTSEM110,000$12.9M0.02%
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490STARBUCKS CORPSBUX142,000$12.0M0.02%
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492ISHARES TR464287465124,000$11.9M0.02%
493CITIGROUP INCC-PR101,600$11.9M0.02%
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495APPLOVIN CORPAPP17,493$11.8M0.02%
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