13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001313
Total Value
$21.39B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 5,797,600 | $777.5M | 3.63% |
| 2 | ISHARES TR | 464288513 | 9,000,000 | $662.7M | 3.10% |
| 3 | MICROSOFT CORP | MSFT | 2,397,500 | $575.0M | 2.69% |
| 4 | AMAZON COM INC | AMZN | 6,398,300 | $537.5M | 2.51% |
| 5 | APPLE INC | AAPL | 3,871,100 | $503.0M | 2.35% |
| 6 | AMAZON COM INC | AMZN | 5,459,600 | $458.6M | 2.14% |
| 7 | NVIDIA CORPORATION | NVDA | 2,867,200 | $419.0M | 1.96% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,222,300 | $411.3M | 1.92% |
| 9 | APPLE INC | AAPL | 3,122,200 | $405.7M | 1.90% |
| 10 | SPDR S&P 500 ETF TR | SPY | 962,300 | $368.0M | 1.72% |
| 11 | ALPHABET INC | GOOG | 3,997,600 | $352.7M | 1.65% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,471,800 | $331.5M | 1.55% |
| 13 | AMAZON COM INC | AMZN | 3,912,515 | $328.7M | 1.54% |
| 14 | MICROSOFT CORP | MSFT | 1,207,100 | $289.5M | 1.35% |
| 15 | CITIGROUP INC | C-PR | 6,260,600 | $283.2M | 1.32% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 3,152,300 | $277.7M | 1.30% |
| 17 | ALPHABET INC | GOOG | 3,120,400 | $276.9M | 1.29% |
| 18 | BANK AMERICA CORP | 060505104 | 8,278,700 | $274.2M | 1.28% |
| 19 | NVIDIA CORPORATION | NVDA | 1,779,700 | $260.1M | 1.22% |
| 20 | ALPHABET INC | GOOG | 2,931,110 | $258.6M | 1.21% |
| 21 | APPLE INC | AAPL | 1,987,977 | $258.3M | 1.21% |
| 22 | UNION PAC CORP | UNP | 1,218,200 | $252.3M | 1.18% |
| 23 | VISTRA CORP | VST | 10,275,191 | $238.4M | 1.11% |
| 24 | ISHARES TR | 464288513 | 3,175,000 | $233.8M | 1.09% |
| 25 | VIATRIS INC | VTRS | 19,974,250 | $222.3M | 1.04% |
| 26 | CISCO SYS INC | CSCO | 4,511,000 | $214.9M | 1.00% |
| 27 | HOME DEPOT INC | HD | 676,900 | $213.8M | 1.00% |
| 28 | DEERE & CO | DE | 487,300 | $208.9M | 0.98% |
| 29 | COMCAST CORP NEW | CCZ | 5,945,900 | $207.9M | 0.97% |
| 30 | NIKE INC | NKE | 1,684,900 | $197.2M | 0.92% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 2,573,244 | $197.0M | 0.92% |
| 32 | BANK AMERICA CORP | 060505104 | 5,933,400 | $196.5M | 0.92% |
| 33 | HOME DEPOT INC | HD | 619,400 | $195.6M | 0.91% |
| 34 | COMCAST CORP NEW | CCZ | 5,525,100 | $193.2M | 0.90% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 2,177,808 | $191.8M | 0.90% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 2,134,800 | $186.7M | 0.87% |
| 37 | UNION PAC CORP | UNP | 884,000 | $183.0M | 0.86% |
| 38 | BROADCOM INC | AVGO | 309,400 | $173.0M | 0.81% |
| 39 | CHEVRON CORP NEW | CVX | 950,000 | $170.5M | 0.80% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 501,200 | $168.7M | 0.79% |
| 41 | ALPHABET INC | GOOG | 1,892,812 | $167.9M | 0.79% |
| 42 | ABBVIE INC | ABBV | 1,000,000 | $161.6M | 0.76% |
| 43 | NIKE INC | NKE | 1,357,800 | $158.9M | 0.74% |
| 44 | ALPHABET INC | GOOG | 1,767,500 | $156.8M | 0.73% |
| 45 | DISNEY WALT CO | 254687106 | 1,757,500 | $152.7M | 0.71% |
| 46 | BOEING CO | BA-PA | 783,500 | $149.2M | 0.70% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 321,200 | $146.6M | 0.69% |
| 48 | CITIGROUP INC | C-PR | 3,165,800 | $143.2M | 0.67% |
| 49 | TEXAS INSTRS INC | 882508104 | 849,000 | $140.3M | 0.66% |
| 50 | ALPHABET INC | GOOG | 1,577,000 | $139.1M | 0.65% |
| 51 | CISCO SYS INC | CSCO | 2,875,600 | $137.0M | 0.64% |
| 52 | EXXON MOBIL CORP | XOM | 1,202,600 | $132.6M | 0.62% |
| 53 | EXXON MOBIL CORP | XOM | 1,186,000 | $130.8M | 0.61% |
| 54 | MASTERCARD INCORPORATED | MA | 331,500 | $115.3M | 0.54% |
| 55 | STARBUCKS CORP | SBUX | 1,143,900 | $113.5M | 0.53% |
| 56 | TEXAS INSTRS INC | 882508104 | 682,300 | $112.7M | 0.53% |
| 57 | CIGNA CORP NEW | 125523100 | 337,500 | $111.8M | 0.52% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 509,500 | $107.9M | 0.50% |
| 59 | CATERPILLAR INC | CAT | 434,600 | $104.1M | 0.49% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 1,176,600 | $103.6M | 0.48% |
| 61 | INTEL CORP | INTC | 3,615,600 | $95.6M | 0.45% |
| 62 | BANK AMERICA CORP | 060505104 | 2,843,576 | $94.2M | 0.44% |
| 63 | MICROSOFT CORP | MSFT | 371,350 | $89.1M | 0.42% |
| 64 | INTUIT | INTU | 223,600 | $87.0M | 0.41% |
| 65 | QUALCOMM INC | QCOM | 791,200 | $87.0M | 0.41% |
| 66 | NETFLIX INC | NFLX | 281,400 | $83.0M | 0.39% |
| 67 | LOWES COS INC | 548661107 | 403,400 | $80.4M | 0.38% |
| 68 | ORACLE CORP | ORCL-PD | 926,100 | $75.7M | 0.35% |
| 69 | CHARTER COMMUNICATIONS INC N | 16119P108 | 222,800 | $75.6M | 0.35% |
| 70 | META PLATFORMS INC | META | 624,100 | $75.1M | 0.35% |
| 71 | INTEL CORP | INTC | 2,840,800 | $75.1M | 0.35% |
| 72 | LAM RESEARCH CORP | LRCX | 177,200 | $74.5M | 0.35% |
| 73 | ACCENTURE PLC IRELAND | ACN | 277,600 | $74.1M | 0.35% |
| 74 | QUALCOMM INC | QCOM | 670,600 | $73.7M | 0.34% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 161,200 | $73.6M | 0.34% |
| 76 | APPLIED MATLS INC | 038222105 | 728,400 | $70.9M | 0.33% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 814,200 | $68.2M | 0.32% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 390,000 | $67.8M | 0.32% |
| 79 | ACCENTURE PLC IRELAND | ACN | 252,800 | $67.5M | 0.32% |
| 80 | NVIDIA CORPORATION | NVDA | 457,357 | $66.8M | 0.31% |
| 81 | FEDEX CORP | FDX | 385,200 | $66.7M | 0.31% |
| 82 | DISNEY WALT CO | 254687106 | 767,493 | $66.7M | 0.31% |
| 83 | BAUSCH HEALTH COS INC | 071734107 | 10,438,050 | $65.6M | 0.31% |
| 84 | MICRON TECHNOLOGY INC | MU | 1,292,200 | $64.6M | 0.30% |
| 85 | GENERAL MTRS CO | 37045V100 | 1,888,700 | $63.5M | 0.30% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 353,600 | $61.5M | 0.29% |
| 87 | ANALOG DEVICES INC | ADI | 372,700 | $61.1M | 0.29% |
| 88 | DEERE & CO | DE | 142,100 | $60.9M | 0.28% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 808,700 | $60.2M | 0.28% |
| 90 | DISNEY WALT CO | 254687106 | 688,300 | $59.8M | 0.28% |
| 91 | 3M CO | MMM | 497,800 | $59.7M | 0.28% |
| 92 | MORGAN STANLEY | MS-PQ | 697,600 | $59.3M | 0.28% |
| 93 | CITIGROUP INC | C-PR | 1,305,314 | $59.0M | 0.28% |
| 94 | TESLA INC | TSLA | 475,400 | $58.6M | 0.27% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 700,000 | $58.3M | 0.27% |
| 96 | BROADCOM INC | AVGO | 102,100 | $57.1M | 0.27% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 229,400 | $56.9M | 0.27% |
| 98 | PAYPAL HLDGS INC | PYPL | 795,100 | $56.6M | 0.26% |
| 99 | STARBUCKS CORP | SBUX | 567,300 | $56.3M | 0.26% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 746,700 | $55.6M | 0.26% |
| 101 | BOEING CO | BA-PA | 291,100 | $55.5M | 0.26% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 100,600 | $55.4M | 0.26% |
| 103 | AT&T INC | T-PC | 3,000,000 | $55.2M | 0.26% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 119,527 | $54.6M | 0.26% |
| 105 | BLACKROCK INC | BLK | 76,400 | $54.1M | 0.25% |
| 106 | FEDEX CORP | FDX | 309,100 | $53.5M | 0.25% |
| 107 | WORKDAY INC | WDAY | 317,400 | $53.1M | 0.25% |
| 108 | GENERAL MTRS CO | 37045V100 | 1,576,800 | $53.0M | 0.25% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $53.0M | 0.25% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 195,700 | $51.9M | 0.24% |
| 111 | FORD MTR CO DEL | 345370860 | 4,355,300 | $50.7M | 0.24% |
| 112 | TESLA INC | TSLA | 405,456 | $49.9M | 0.23% |
| 113 | LAM RESEARCH CORP | LRCX | 117,100 | $49.2M | 0.23% |
| 114 | NEWMONT CORP | NEMCL | 1,015,000 | $47.9M | 0.22% |
| 115 | META PLATFORMS INC | META | 396,200 | $47.7M | 0.22% |
| 116 | APPLIED MATLS INC | 038222105 | 460,100 | $44.8M | 0.21% |
| 117 | HALLIBURTON CO | HAL | 1,134,700 | $44.7M | 0.21% |
| 118 | INTUIT | INTU | 109,400 | $42.6M | 0.20% |
| 119 | MICRON TECHNOLOGY INC | MU | 843,300 | $42.1M | 0.20% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 265,300 | $41.9M | 0.20% |
| 121 | DOW INC | DOW | 818,700 | $41.3M | 0.19% |
| 122 | MASTERCARD INCORPORATED | MA | 116,900 | $40.6M | 0.19% |
| 123 | BLACKROCK INC | BLK | 56,700 | $40.2M | 0.19% |
| 124 | FORD MTR CO DEL | 345370860 | 3,418,559 | $39.8M | 0.19% |
| 125 | AZENTA INC | AZTA | 679,299 | $39.5M | 0.18% |
| 126 | ASML HOLDING N V | ASMLF | 70,500 | $38.5M | 0.18% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 68,200 | $37.6M | 0.18% |
| 128 | RECURSION PHARMACEUTICALS IN | RXRX | 4,825,735 | $37.2M | 0.17% |
| 129 | MCDONALDS CORP | MCD | 140,000 | $36.9M | 0.17% |
| 130 | S&P GLOBAL INC | SPGI | 108,400 | $36.3M | 0.17% |
| 131 | COMCAST CORP NEW | CCZ | 1,017,050 | $35.6M | 0.17% |
| 132 | DANAHER CORPORATION | 235851102 | 132,100 | $35.1M | 0.16% |
| 133 | GENERAL MTRS CO | 37045V100 | 1,039,244 | $35.0M | 0.16% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 145,900 | $34.8M | 0.16% |
| 135 | CHEVRON CORP NEW | CVX | 188,200 | $33.8M | 0.16% |
| 136 | NEWMONT CORP | NEMCL | 709,600 | $33.5M | 0.16% |
| 137 | AMERICAN EXPRESS CO | AXP | 226,100 | $33.4M | 0.16% |
| 138 | KLA CORP | KLAC | 83,200 | $31.4M | 0.15% |
| 139 | MORGAN STANLEY | MS-PQ | 354,300 | $30.1M | 0.14% |
| 140 | MICRON TECHNOLOGY INC | MU | 594,268 | $29.7M | 0.14% |
| 141 | TARGET CORP | TGT | 197,600 | $29.5M | 0.14% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 184,500 | $29.1M | 0.14% |
| 143 | DELTA AIR LINES INC DEL | DAL | 875,174 | $28.8M | 0.13% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 135,500 | $28.7M | 0.13% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 442,400 | $28.7M | 0.13% |
| 146 | TARGET CORP | TGT | 191,600 | $28.6M | 0.13% |
| 147 | 3M CO | MMM | 236,100 | $28.3M | 0.13% |
| 148 | DELTA AIR LINES INC DEL | DAL | 847,100 | $27.8M | 0.13% |
| 149 | PAYPAL HLDGS INC | PYPL | 389,500 | $27.7M | 0.13% |
| 150 | SERVICENOW INC | NOW | 69,300 | $26.9M | 0.13% |
| 151 | ANALOG DEVICES INC | ADI | 163,000 | $26.7M | 0.12% |
| 152 | UNITED AIRLS HLDGS INC | UNTCW | 689,900 | $26.0M | 0.12% |
| 153 | META PLATFORMS INC | META | 214,914 | $25.9M | 0.12% |
| 154 | COCA COLA CO | KO | 402,300 | $25.6M | 0.12% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 305,100 | $25.6M | 0.12% |
| 156 | AUTODESK INC | ADSK | 135,900 | $25.4M | 0.12% |
| 157 | TESLA INC | TSLA | 204,100 | $25.1M | 0.12% |
| 158 | MORGAN STANLEY | MS-PQ | 295,278 | $25.1M | 0.12% |
| 159 | CHARTER COMMUNICATIONS INC N | 16119P108 | 71,400 | $24.2M | 0.11% |
| 160 | ROSS STORES INC | ROST | 200,000 | $23.2M | 0.11% |
| 161 | BLACK KNIGHT INC | 09215C105 | 371,905 | $23.0M | 0.11% |
| 162 | MATCH GROUP INC NEW | MTCH | 538,000 | $22.3M | 0.10% |
| 163 | WELLS FARGO CO NEW | 949746101 | 539,900 | $22.3M | 0.10% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 92,800 | $22.2M | 0.10% |
| 165 | CHINOOK THERAPEUTICS INC | 16961L106 | 829,750 | $21.7M | 0.10% |
| 166 | S&P GLOBAL INC | SPGI | 64,800 | $21.7M | 0.10% |
| 167 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 195,898 | $21.5M | 0.10% |
| 168 | ACCENTURE PLC IRELAND | ACN | 79,763 | $21.3M | 0.10% |
| 169 | PAYPAL HLDGS INC | PYPL | 298,566 | $21.3M | 0.10% |
| 170 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,656 | $21.2M | 0.10% |
| 171 | VOR BIOPHARMA INC | VOR | 3,182,889 | $21.2M | 0.10% |
| 172 | SERVICENOW INC | NOW | 54,100 | $21.0M | 0.10% |
| 173 | ORACLE CORP | ORCL-PD | 239,900 | $19.6M | 0.09% |
| 174 | ACLARIS THERAPEUTICS INC | ACRS | 1,201,801 | $18.9M | 0.09% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 291,413 | $18.9M | 0.09% |
| 176 | APPLIED MATLS INC | 038222105 | 192,750 | $18.8M | 0.09% |
| 177 | NETEASE INC | NETTF | 257,020 | $18.7M | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 213,100 | $18.6M | 0.09% |
| 179 | ABBOTT LABS | ABLZF | 166,800 | $18.3M | 0.09% |
| 180 | UNITED AIRLS HLDGS INC | UNTCW | 470,300 | $17.7M | 0.08% |
| 181 | TRAVERE THERAPEUTICS INC | TVTX | 834,961 | $17.6M | 0.08% |
| 182 | SUNRUN INC | RUN | 25,000,000 | $17.4M | 0.08% |
| 183 | BRIDGEBIO PHARMA INC | BBIO | 2,223,254 | $16.9M | 0.08% |
| 184 | BAUSCH PLUS LOMB CORP | 071705107 | 1,084,111 | $16.8M | 0.08% |
| 185 | ASML HOLDING N V | ASMLF | 30,540 | $16.7M | 0.08% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 257,100 | $16.7M | 0.08% |
| 187 | YUM CHINA HLDGS INC | YUMC | 299,487 | $16.4M | 0.08% |
| 188 | NETFLIX INC | NFLX | 55,400 | $16.3M | 0.08% |
| 189 | CVS HEALTH CORP | CVS | 175,000 | $16.3M | 0.08% |
| 190 | LOWES COS INC | 548661107 | 81,800 | $16.3M | 0.08% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 74,841 | $15.9M | 0.07% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 62,700 | $15.6M | 0.07% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 100,000 | $15.2M | 0.07% |
| 194 | BOOKING HOLDINGS INC | BKNG | 7,500 | $15.1M | 0.07% |
| 195 | AUTODESK INC | ADSK | 80,204 | $15.0M | 0.07% |
| 196 | FEDEX CORP | FDX | 85,275 | $14.8M | 0.07% |
| 197 | CATERPILLAR INC | CAT | 59,881 | $14.3M | 0.07% |
| 198 | QUALCOMM INC | QCOM | 125,297 | $13.8M | 0.06% |
| 199 | 3M CO | MMM | 114,612 | $13.7M | 0.06% |
| 200 | DELTA AIR LINES INC DEL | DAL | 416,400 | $13.7M | 0.06% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 51,300 | $13.6M | 0.06% |
| 202 | ADVANCE AUTO PARTS INC | AAP | 91,620 | $13.5M | 0.06% |
| 203 | ADVANCE AUTO PARTS INC | AAP | 91,600 | $13.5M | 0.06% |
| 204 | DOW INC | DOW | 267,100 | $13.5M | 0.06% |
| 205 | COCA COLA CO | KO | 203,800 | $13.0M | 0.06% |
| 206 | INTEL CORP | INTC | 489,290 | $12.9M | 0.06% |
| 207 | LAS VEGAS SANDS CORP | LVS | 266,000 | $12.8M | 0.06% |
| 208 | LAS VEGAS SANDS CORP | LVS | 266,000 | $12.8M | 0.06% |
| 209 | BELLUS HEALTH INC NEW | 07987C204 | 1,551,966 | $12.8M | 0.06% |
| 210 | FORD MTR CO DEL | 345370860 | 1,096,900 | $12.8M | 0.06% |
| 211 | ASML HOLDING N V | ASMLF | 23,100 | $12.6M | 0.06% |
| 212 | EXSCIENTIA PLC | 30223G102 | 2,363,363 | $12.6M | 0.06% |
| 213 | ALTIMMUNE INC | ALT | 751,300 | $12.4M | 0.06% |
| 214 | VIKING THERAPEUTICS INC | VKTX | 1,299,000 | $12.2M | 0.06% |
| 215 | FIRST SOLAR INC | FSLR | 80,800 | $12.1M | 0.06% |
| 216 | TJX COS INC NEW | 872540109 | 148,700 | $11.8M | 0.06% |
| 217 | WELLS FARGO CO NEW | 949746101 | 275,200 | $11.4M | 0.05% |
| 218 | WALMART INC | WMT | 80,000 | $11.3M | 0.05% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 42,629 | $11.3M | 0.05% |
| 220 | BARRICK GOLD CORP | 067901108 | 658,400 | $11.3M | 0.05% |
| 221 | LULULEMON ATHLETICA INC | LULU | 33,500 | $10.7M | 0.05% |
| 222 | INTUIT | INTU | 27,446 | $10.7M | 0.05% |
| 223 | DANAHER CORPORATION | 235851102 | 39,300 | $10.4M | 0.05% |
| 224 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 396,666 | $10.3M | 0.05% |
| 225 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,615,900 | $10.1M | 0.05% |
| 226 | ALTICE USA INC | OPTU | 2,179,506 | $10.0M | 0.05% |
| 227 | MATCH GROUP INC NEW | MTCH | 235,887 | $9.8M | 0.05% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 65,600 | $9.8M | 0.05% |
| 229 | TARGET CORP | TGT | 64,721 | $9.6M | 0.05% |
| 230 | DELEK US HLDGS INC NEW | DK | 350,000 | $9.4M | 0.04% |
| 231 | UNION PAC CORP | UNP | 44,550 | $9.2M | 0.04% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 108,500 | $9.1M | 0.04% |
| 233 | AUTODESK INC | ADSK | 47,900 | $9.0M | 0.04% |
| 234 | PEPGEN INC | PEPG | 664,516 | $8.9M | 0.04% |
| 235 | KLA CORP | KLAC | 23,400 | $8.8M | 0.04% |
| 236 | LULULEMON ATHLETICA INC | LULU | 27,420 | $8.8M | 0.04% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 50,064 | $8.7M | 0.04% |
| 238 | FREEPORT-MCMORAN INC | FCX | 224,900 | $8.5M | 0.04% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 24,800 | $8.5M | 0.04% |
| 240 | WORKDAY INC | WDAY | 49,400 | $8.3M | 0.04% |
| 241 | ANAPTYSBIO INC | ANABV | 263,208 | $8.2M | 0.04% |
| 242 | KLA CORP | KLAC | 21,549 | $8.1M | 0.04% |
| 243 | LULULEMON ATHLETICA INC | LULU | 24,700 | $7.9M | 0.04% |
| 244 | MEDTRONIC PLC | MDT | 100,000 | $7.8M | 0.04% |
| 245 | CME GROUP INC | CME | 45,004 | $7.6M | 0.04% |
| 246 | WELLS FARGO CO NEW | 949746101 | 181,973 | $7.5M | 0.04% |
| 247 | AMERICAN EXPRESS CO | AXP | 50,500 | $7.5M | 0.03% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $7.0M | 0.03% |
| 249 | LAUREATE EDUCATION INC | LAUR | 700,000 | $6.7M | 0.03% |
| 250 | ALDEYRA THERAPEUTICS INC | ALDX | 956,900 | $6.7M | 0.03% |
| 251 | SALESFORCE INC | CRM | 50,126 | $6.6M | 0.03% |
| 252 | SALESFORCE INC | CRM | 50,100 | $6.6M | 0.03% |
| 253 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,206,548 | $6.5M | 0.03% |
| 254 | WAVE LIFE SCIENCES LTD | WVE | 871,500 | $6.1M | 0.03% |
| 255 | TJX COS INC NEW | 872540109 | 76,500 | $6.1M | 0.03% |
| 256 | BARRICK GOLD CORP | 067901108 | 347,600 | $6.0M | 0.03% |
| 257 | ICOSAVAX INC | 45114M109 | 742,354 | $5.9M | 0.03% |
| 258 | NKARTA INC | NKTX | 972,060 | $5.8M | 0.03% |
| 259 | SCHRODINGER INC | SDGR | 299,049 | $5.6M | 0.03% |
| 260 | FIRST SOLAR INC | FSLR | 35,600 | $5.3M | 0.02% |
| 261 | ORACLE CORP | ORCL-PD | 63,176 | $5.2M | 0.02% |
| 262 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 76,144 | $5.2M | 0.02% |
| 263 | RALLYBIO CORP | RLYB | 783,291 | $5.1M | 0.02% |
| 264 | S&P GLOBAL INC | SPGI | 15,352 | $5.1M | 0.02% |
| 265 | ON SEMICONDUCTOR CORP | ON | 81,900 | $5.1M | 0.02% |
| 266 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 75,000 | $5.1M | 0.02% |
| 267 | SCHOLAR ROCK HLDG CORP | SRRK | 553,700 | $5.0M | 0.02% |
| 268 | SOLID BIOSCIENCES INC | SLDB | 928,169 | $5.0M | 0.02% |
| 269 | WYNN RESORTS LTD | WYNN | 58,500 | $4.8M | 0.02% |
| 270 | FERGUSON PLC NEW | G3421J106 | 37,500 | $4.8M | 0.02% |
| 271 | FORTINET INC | FTNT | 87,550 | $4.3M | 0.02% |
| 272 | FORTINET INC | FTNT | 87,500 | $4.3M | 0.02% |
| 273 | PYXIS ONCOLOGY INC | PYXS | 3,170,803 | $4.2M | 0.02% |
| 274 | NUCOR CORP | NUE | 32,000 | $4.2M | 0.02% |
| 275 | BLACKSTONE INC | BX | 56,347 | $4.2M | 0.02% |
| 276 | ULTA BEAUTY INC | ULTA | 8,900 | $4.2M | 0.02% |
| 277 | ON SEMICONDUCTOR CORP | ON | 66,168 | $4.1M | 0.02% |
| 278 | ULTA BEAUTY INC | ULTA | 8,400 | $3.9M | 0.02% |
| 279 | M3 BRIGADE ACQUISITION II CO | 553800202 | 400,000 | $3.9M | 0.02% |
| 280 | ALAUNOS THERAPEUTICS INC | TCRT | 5,720,500 | $3.7M | 0.02% |
| 281 | BIOMEA FUSION INC | BMEA | 429,400 | $3.6M | 0.02% |
| 282 | BLACKSTONE INC | BX | 48,100 | $3.6M | 0.02% |
| 283 | VMWARE INC | 928563402 | 28,221 | $3.5M | 0.02% |
| 284 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 83,900 | $3.4M | 0.02% |
| 285 | UROGEN PHARMA LTD | URGN | 380,600 | $3.4M | 0.02% |
| 286 | PFIZER INC | PFE | 64,642 | $3.3M | 0.02% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 9,600 | $3.3M | 0.02% |
| 288 | AMERICAN AIRLS GROUP INC | 02376R102 | 258,100 | $3.3M | 0.02% |
| 289 | AMERICAN AIRLS GROUP INC | 02376R102 | 254,900 | $3.2M | 0.02% |
| 290 | GH RESEARCH PLC | GHRS | 314,930 | $3.0M | 0.01% |
| 291 | TAYSHA GENE THERAPIES INC | TSHA | 1,292,600 | $2.9M | 0.01% |
| 292 | POSEIDA THERAPEUTICS INC | 73730P108 | 545,700 | $2.9M | 0.01% |
| 293 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,500,000 | $2.9M | 0.01% |
| 294 | CLEARFIELD INC | CLFD | 30,000 | $2.8M | 0.01% |
| 295 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 2,377,940 | $2.8M | 0.01% |
| 296 | ON SEMICONDUCTOR CORP | ON | 43,600 | $2.7M | 0.01% |
| 297 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 40,000 | $2.7M | 0.01% |
| 298 | ENTRADA THERAPEUTICS INC | TRDA | 199,066 | $2.7M | 0.01% |
| 299 | LSB INDS INC | 502160104 | 200,000 | $2.7M | 0.01% |
| 300 | KEMPHARM INC | ZVRA | 571,200 | $2.6M | 0.01% |
| 301 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,000,000 | $2.6M | 0.01% |
| 302 | RAIN ONCOLOGY INC | 75082Q105 | 313,200 | $2.5M | 0.01% |
| 303 | OMEGA THERAPEUTICS INC | 68217N105 | 432,700 | $2.5M | 0.01% |
| 304 | BIOATLA INC | BCAB | 292,600 | $2.4M | 0.01% |
| 305 | 89BIO INC | 282559103 | 187,100 | $2.4M | 0.01% |
| 306 | OYSTER PT PHARMA INC | 69242L106 | 210,200 | $2.3M | 0.01% |
| 307 | CYTOMX THERAPEUTICS INC | CTMX | 1,270,900 | $2.0M | 0.01% |
| 308 | ANALOG DEVICES INC | ADI | 12,350 | $2.0M | 0.01% |
| 309 | SERVICENOW INC | NOW | 5,191 | $2.0M | 0.01% |
| 310 | ILLUMINA INC | ILMN | 9,900 | $2.0M | 0.01% |
| 311 | GRAPHITE BIO INC | 38870X104 | 573,600 | $1.9M | 0.01% |
| 312 | BOOKING HOLDINGS INC | BKNG | 900 | $1.8M | 0.01% |
| 313 | LPL FINL HLDGS INC | 50212V100 | 8,000 | $1.7M | 0.01% |
| 314 | VIGIL NEUROSCIENCE INC | 92673K108 | 130,200 | $1.6M | 0.01% |
| 315 | COMPASS PATHWAYS PLC | CMPS | 189,407 | $1.5M | 0.01% |
| 316 | ILLUMINA INC | ILMN | 7,520 | $1.5M | 0.01% |
| 317 | IKENA ONCOLOGY INC | 45175G108 | 529,000 | $1.4M | 0.01% |
| 318 | TRAVERE THERAPEUTICS INC | TVTX | 1,500,000 | $1.4M | 0.01% |
| 319 | EDITAS MEDICINE INC | EDIT | 140,000 | $1.2M | 0.01% |
| 320 | OLEMA PHARMACEUTICALS INC | OLMA | 495,300 | $1.2M | 0.01% |
| 321 | SCPHARMACEUTICALS INC | 810648105 | 165,000 | $1.2M | 0.01% |
| 322 | ATOSSA THERAPEUTICS INC | ATOS | 2,225,800 | $1.2M | 0.01% |
| 323 | SHATTUCK LABS INC | STTK | 506,000 | $1.2M | 0.01% |
| 324 | PG&E CORP | PCG-PX | 70,000 | $1.1M | 0.01% |
| 325 | AMYRIS INC | 03236MAJ0 | 3,500,000 | $1.1M | 0.01% |
| 326 | IHS HOLDING LIMITED | IHS | 183,173 | $1.1M | 0.01% |
| 327 | PRIME MEDICINE INC | PRME | 60,000 | $1.1M | 0.01% |
| 328 | IVERIC BIO INC | 46583P102 | 51,900 | $1.1M | 0.01% |
| 329 | ECOVYST INC | ECVT | 123,600 | $1.1M | 0.01% |
| 330 | VERTEX INC | VERX | 75,000 | $1.1M | 0.01% |
| 331 | G1 THERAPEUTICS INC | 3621LQ109 | 200,000 | $1.1M | 0.01% |
| 332 | WEREWOLF THERAPEUTICS INC | HOWL | 522,900 | $1.1M | 0.01% |
| 333 | VIRACTA THERAPEUTICS INC | 92765F108 | 698,000 | $1.0M | 0.00% |
| 334 | BLACKSTONE INC | BX | 13,700 | $1.0M | 0.00% |
| 335 | CARDIFF ONCOLOGY INC | CRDF | 722,100 | $1.0M | 0.00% |
| 336 | BOOKING HOLDINGS INC | BKNG | 477 | $961,289 | 0.00% |
| 337 | VISA INC | V | 4,522 | $939,491 | 0.00% |
| 338 | THESEUS PHARMACEUTICALS INC | 88369M101 | 179,619 | $894,503 | 0.00% |
| 339 | PBF ENERGY INC | PBF | 21,500 | $876,770 | 0.00% |
| 340 | RUNWAY GROWTH FINANCE CORP | RWAYL | 70,898 | $821,708 | 0.00% |
| 341 | CODIAK BIOSCIENCES INC | 192010106 | 2,013,300 | $800,488 | 0.00% |
| 342 | LYFT INC | LYFT | 64,300 | $708,586 | 0.00% |
| 343 | KALVISTA PHARMACEUTICALS INC | KALV | 99,015 | $669,341 | 0.00% |
| 344 | PNC FINL SVCS GROUP INC | 693475105 | 4,083 | $644,869 | 0.00% |
| 345 | MEI PHARMA INC | 55279B202 | 2,576,900 | $627,733 | 0.00% |
| 346 | TABOOLA.COM LTD | TBLAW | 200,000 | $616,000 | 0.00% |
| 347 | NUCOR CORP | NUE | 4,600 | $606,326 | 0.00% |
| 348 | CYTEIR THERAPEUTICS INC | 23284P103 | 359,500 | $593,175 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 17,100 | $584,820 | 0.00% |
| 350 | MUSTANG BIO INC | MBIO | 1,445,600 | $570,867 | 0.00% |
| 351 | SURFACE ONCOLOGY INC | 86877M209 | 665,400 | $545,628 | 0.00% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,000 | $512,950 | 0.00% |
| 353 | FREEDOM ACQUISITION I CORP | FRHC | 50,000 | $505,000 | 0.00% |
| 354 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 50,000 | $502,500 | 0.00% |
| 355 | CORSAIR PARTNERING CORP | G2540H108 | 50,000 | $500,000 | 0.00% |
| 356 | INNOVID CORP | INHD | 290,305 | $496,422 | 0.00% |
| 357 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 21,401 | $475,316 | 0.00% |
| 358 | PRAXIS PRECISION MEDICINES I | PRAX | 196,669 | $468,073 | 0.00% |
| 359 | IMPEL PHARMACEUTICALS INC | 45258K109 | 124,800 | $468,000 | 0.00% |
| 360 | AVIDITY BIOSCIENCES INC | 05370A108 | 20,000 | $443,800 | 0.00% |
| 361 | ATRECA INC | 04965G109 | 492,200 | $394,055 | 0.00% |
| 362 | XILIO THERAPEUTICS INC | XLO | 142,900 | $384,401 | 0.00% |
| 363 | NUCOR CORP | NUE | 2,900 | $382,249 | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y407 | 2,700 | $348,732 | 0.00% |
| 365 | IONQ INC | IONQ-WT | 100,000 | $345,000 | 0.00% |
| 366 | MAXLINEAR INC | MXL | 10,000 | $339,500 | 0.00% |
| 367 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,000 | $322,800 | 0.00% |
| 368 | VALNEVA SE | VALN | 25,000 | $320,000 | 0.00% |
| 369 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 431,400 | $319,236 | 0.00% |
| 370 | SPDR SER TR | 78464A698 | 5,300 | $311,322 | 0.00% |
| 371 | TALARIS THERAPEUTICS INC | 87410C104 | 298,422 | $304,390 | 0.00% |
| 372 | 9 METERS BIOPHARMA INC | 654405208 | 227,910 | $287,167 | 0.00% |
| 373 | HERON THERAPEUTICS INC | HRTX | 114,817 | $287,043 | 0.00% |
| 374 | INOZYME PHARMA INC | 45790W108 | 271,800 | $285,390 | 0.00% |
| 375 | UBER TECHNOLOGIES INC | UBER | 11,405 | $282,046 | 0.00% |
| 376 | ADICET BIO INC | ACET | 31,518 | $281,771 | 0.00% |
| 377 | APPLIED THERAPEUTICS INC | 03828A101 | 345,900 | $262,884 | 0.00% |
| 378 | HONEYWELL INTL INC | 438516106 | 1,199 | $256,946 | 0.00% |
| 379 | MAGENTA THERAPEUTICS INC | 55910K108 | 582,300 | $230,009 | 0.00% |
| 380 | GALECTO INC | 36322Q107 | 190,652 | $219,250 | 0.00% |
| 381 | ABBOTT LABS | ABLZF | 1,900 | $208,601 | 0.00% |
| 382 | APPLIED MOLECULAR TRANS INC | 03824M109 | 481,600 | $202,272 | 0.00% |
| 383 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 20,000 | $195,200 | 0.00% |
| 384 | UNITY BIOTECHNOLOGY INC | UNTCW | 70,000 | $191,800 | 0.00% |
| 385 | WYNN RESORTS LTD | WYNN | 1,927 | $158,919 | 0.00% |
| 386 | VELOCITY FINL INC | 92262D101 | 13,553 | $130,786 | 0.00% |
| 387 | OPTHEA LTD | OPTEY | 22,652 | $126,851 | 0.00% |
| 388 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $126,801 | 0.00% |
| 389 | ERASCA INC | ERAS | 23,100 | $99,561 | 0.00% |
| 390 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 20,918 | $66,101 | 0.00% |
| 391 | FIRST SOLAR INC | FSLR | 379 | $56,770 | 0.00% |
| 392 | TABOOLA.COM LTD | TBLAW | 85,000 | $41,650 | 0.00% |
| 393 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 58,000 | $27,840 | 0.00% |
| 394 | DECIBEL THERAPEUTICS INC | 24343R106 | 11,990 | $24,580 | 0.00% |
| 395 | IONQ INC | IONQ-WT | 25,000 | $18,208 | 0.00% |
| 396 | PRECISION BIOSCIENCES INC | DTIL | 13,267 | $15,788 | 0.00% |
| 397 | MARRIOTT INTL INC NEW | 571903202 | 100 | $14,889 | 0.00% |
| 398 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $13,333 | 0.00% |
| 399 | LYFT INC | LYFT | 1,200 | $13,224 | 0.00% |
| 400 | INNOVID CORP | INHD | 25,000 | $10,000 | 0.00% |
| 401 | CORSAIR PARTNERING CORP | G2540H116 | 16,666 | $5,471 | 0.00% |
| 402 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 25,000 | $2,625 | 0.00% |
| 403 | FREEDOM ACQUISITION I CORP | FRHC | 12,500 | $2,499 | 0.00% |
| 404 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,374 | 0.00% |
| 405 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $828 | 0.00% |