13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004449
Total Value
$16.39B
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 11,357,700 | $837.3M | 5.11% |
| 2 | APPLE INC | AAPL | 4,180,300 | $715.7M | 4.37% |
| 3 | ISHARES TR | 464288513 | 9,600,000 | $707.7M | 4.32% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 4,267,469 | $399.6M | 2.44% |
| 5 | APPLE INC | AAPL | 2,300,879 | $393.9M | 2.40% |
| 6 | META PLATFORMS INC | META | 1,287,900 | $386.6M | 2.36% |
| 7 | KENVUE INC | KVUE | 18,801,154 | $377.5M | 2.30% |
| 8 | TESLA INC | TSLA | 1,438,800 | $360.0M | 2.20% |
| 9 | ALPHABET INC | GOOG | 2,381,300 | $311.6M | 1.90% |
| 10 | APPLE INC | AAPL | 1,813,900 | $310.6M | 1.89% |
| 11 | MICROSOFT CORP | MSFT | 923,700 | $291.7M | 1.78% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,950,700 | $282.9M | 1.73% |
| 13 | ALPHABET INC | GOOG | 2,100,300 | $276.9M | 1.69% |
| 14 | META PLATFORMS INC | META | 906,500 | $272.1M | 1.66% |
| 15 | NVIDIA CORPORATION | NVDA | 558,000 | $242.7M | 1.48% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,300,000 | $240.2M | 1.47% |
| 17 | ALPHABET INC | GOOG | 1,773,200 | $233.8M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 1,769,000 | $224.9M | 1.37% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 2,453,600 | $212.8M | 1.30% |
| 20 | UNION PAC CORP | UNP | 978,400 | $199.2M | 1.22% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,020,200 | $188.5M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 425,000 | $184.9M | 1.13% |
| 23 | T-MOBILE US INC | TMUSZ | 1,286,423 | $180.2M | 1.10% |
| 24 | VERISK ANALYTICS INC | VRSK | 750,000 | $177.2M | 1.08% |
| 25 | ANALOG DEVICES INC | ADI | 1,005,000 | $176.0M | 1.07% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,453,206 | $168.1M | 1.03% |
| 27 | MICROSOFT CORP | MSFT | 523,700 | $165.4M | 1.01% |
| 28 | SPDR S&P 500 ETF TR | SPY | 365,500 | $156.2M | 0.95% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 1,781,100 | $154.5M | 0.94% |
| 30 | VISTRA CORP | VST | 4,588,384 | $152.2M | 0.93% |
| 31 | BRIDGEBIO PHARMA INC | BBIO | 5,651,039 | $149.0M | 0.91% |
| 32 | JPMORGAN CHASE & CO | VYLD | 837,800 | $121.5M | 0.74% |
| 33 | TESLA INC | TSLA | 483,900 | $121.1M | 0.74% |
| 34 | ALPHABET INC | GOOG | 920,200 | $120.4M | 0.73% |
| 35 | SEAGEN INC | SE | 557,162 | $118.2M | 0.72% |
| 36 | NETFLIX INC | NFLX | 299,100 | $112.9M | 0.69% |
| 37 | ORACLE CORP | ORCL-PD | 1,050,200 | $111.2M | 0.68% |
| 38 | TARGET CORP | TGT | 977,000 | $108.0M | 0.66% |
| 39 | COCA COLA CO | KO | 1,903,700 | $106.6M | 0.65% |
| 40 | INTEL CORP | INTC | 2,868,600 | $102.0M | 0.62% |
| 41 | TJX COS INC NEW | 872540109 | 1,100,000 | $97.8M | 0.60% |
| 42 | DUPONT DE NEMOURS INC | DD | 1,293,900 | $96.5M | 0.59% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 873,600 | $89.8M | 0.55% |
| 44 | ABBVIE INC | ABBV | 600,000 | $89.4M | 0.55% |
| 45 | BROADCOM INC | AVGO | 106,700 | $88.6M | 0.54% |
| 46 | VMWARE INC | 928563402 | 516,968 | $86.1M | 0.53% |
| 47 | UNION PAC CORP | UNP | 422,250 | $86.0M | 0.52% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 810,800 | $83.4M | 0.51% |
| 49 | BAUSCH HEALTH COS INC | 071734107 | 9,992,348 | $82.1M | 0.50% |
| 50 | BOEING CO | BA-PA | 405,200 | $77.7M | 0.47% |
| 51 | ADOBE INC | ADBE | 143,400 | $73.1M | 0.45% |
| 52 | BROADCOM INC | AVGO | 87,800 | $72.9M | 0.44% |
| 53 | COLGATE PALMOLIVE CO | CL | 1,000,000 | $71.1M | 0.43% |
| 54 | VISA INC | V | 300,000 | $69.0M | 0.42% |
| 55 | ORACLE CORP | ORCL-PD | 647,158 | $68.5M | 0.42% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 781,300 | $67.9M | 0.41% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 592,900 | $65.5M | 0.40% |
| 58 | STRYKER CORPORATION | SYK | 238,600 | $65.2M | 0.40% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 1,172,200 | $64.4M | 0.39% |
| 60 | BOEING CO | BA-PA | 335,000 | $64.2M | 0.39% |
| 61 | SALESFORCE INC | CRM | 313,300 | $63.5M | 0.39% |
| 62 | ANALOG DEVICES INC | ADI | 362,516 | $63.5M | 0.39% |
| 63 | WELLS FARGO CO NEW | 949746101 | 1,491,900 | $61.0M | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 1,059,477 | $60.7M | 0.37% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 300,900 | $60.2M | 0.37% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,003,342 | $58.2M | 0.36% |
| 67 | T-MOBILE US INC | TMUSZ | 407,700 | $57.1M | 0.35% |
| 68 | LAM RESEARCH CORP | LRCX | 89,800 | $56.3M | 0.34% |
| 69 | PLIANT THERAPEUTICS INC | PLRX | 3,186,511 | $55.3M | 0.34% |
| 70 | EXXON MOBIL CORP | XOM | 462,790 | $54.4M | 0.33% |
| 71 | NETFLIX INC | NFLX | 140,200 | $52.9M | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 91,500 | $51.7M | 0.32% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 936,400 | $51.4M | 0.31% |
| 74 | APPLIED MATLS INC | 038222105 | 368,800 | $51.1M | 0.31% |
| 75 | UNITED STATES STL CORP NEW | UNTCW | 1,567,490 | $50.9M | 0.31% |
| 76 | NETFLIX INC | NFLX | 133,796 | $50.5M | 0.31% |
| 77 | INTEL CORP | INTC | 1,415,000 | $50.3M | 0.31% |
| 78 | MASTERCARD INCORPORATED | MA | 120,000 | $47.5M | 0.29% |
| 79 | MASTERCARD INCORPORATED | MA | 120,000 | $47.5M | 0.29% |
| 80 | BOEING CO | BA-PA | 244,062 | $46.8M | 0.29% |
| 81 | BOOKING HOLDINGS INC | BKNG | 14,800 | $45.6M | 0.28% |
| 82 | BANK AMERICA CORP | 060505104 | 1,627,500 | $44.6M | 0.27% |
| 83 | CISCO SYS INC | CSCO | 808,547 | $43.5M | 0.27% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 462,900 | $42.7M | 0.26% |
| 85 | AMAZON COM INC | AMZN | 321,500 | $40.9M | 0.25% |
| 86 | UBER TECHNOLOGIES INC | UBER | 856,800 | $39.4M | 0.24% |
| 87 | SYNOPSYS INC | SNPS | 83,700 | $38.4M | 0.23% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 670,000 | $38.4M | 0.23% |
| 89 | FEDEX CORP | FDX | 144,200 | $38.2M | 0.23% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 112,800 | $36.5M | 0.22% |
| 91 | FIRST SOLAR INC | FSLR | 225,500 | $36.4M | 0.22% |
| 92 | 3M CO | MMM | 386,600 | $36.2M | 0.22% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 111,200 | $36.0M | 0.22% |
| 94 | BIOMEA FUSION INC | BMEA | 2,613,135 | $36.0M | 0.22% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 289,300 | $35.5M | 0.22% |
| 96 | HOME DEPOT INC | HD | 114,800 | $34.7M | 0.21% |
| 97 | PFIZER INC | PFE | 1,036,523 | $34.4M | 0.21% |
| 98 | APPLIED MATLS INC | 038222105 | 243,000 | $33.6M | 0.21% |
| 99 | ORACLE CORP | ORCL-PD | 316,600 | $33.5M | 0.20% |
| 100 | PFIZER INC | PFE | 1,000,000 | $33.2M | 0.20% |
| 101 | UNITED RENTALS INC | URI | 72,400 | $32.2M | 0.20% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 366,400 | $31.8M | 0.19% |
| 103 | KLA CORP | KLAC | 68,700 | $31.5M | 0.19% |
| 104 | BANK AMERICA CORP | 060505104 | 1,120,700 | $30.7M | 0.19% |
| 105 | JPMORGAN CHASE & CO | VYLD | 207,669 | $30.1M | 0.18% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 89,333 | $28.9M | 0.18% |
| 107 | VISA INC | V | 124,071 | $28.5M | 0.17% |
| 108 | UNITED AIRLS HLDGS INC | UNTCW | 671,300 | $28.4M | 0.17% |
| 109 | COMCAST CORP NEW | CCZ | 631,400 | $28.0M | 0.17% |
| 110 | CATERPILLAR INC | CAT | 101,000 | $27.6M | 0.17% |
| 111 | TEXAS INSTRS INC | 882508104 | 170,200 | $27.1M | 0.17% |
| 112 | TENET HEALTHCARE CORP | THC | 405,000 | $26.7M | 0.16% |
| 113 | LAM RESEARCH CORP | LRCX | 42,500 | $26.6M | 0.16% |
| 114 | AIRBNB INC | ABNB | 194,100 | $26.6M | 0.16% |
| 115 | D R HORTON INC | 23331A109 | 247,600 | $26.6M | 0.16% |
| 116 | COCA COLA CO | KO | 472,900 | $26.5M | 0.16% |
| 117 | PEPSICO INC | PEP | 156,100 | $26.4M | 0.16% |
| 118 | WELLS FARGO CO NEW | 949746101 | 641,800 | $26.2M | 0.16% |
| 119 | S&P GLOBAL INC | SPGI | 71,467 | $26.1M | 0.16% |
| 120 | ADOBE INC | ADBE | 51,100 | $26.1M | 0.16% |
| 121 | FORD MTR CO DEL | 345370860 | 2,095,300 | $26.0M | 0.16% |
| 122 | CATERPILLAR INC | CAT | 95,300 | $26.0M | 0.16% |
| 123 | WELLS FARGO CO NEW | 949746101 | 633,380 | $25.9M | 0.16% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 45,100 | $25.5M | 0.16% |
| 125 | EXSCIENTIA PLC | 30223G102 | 5,627,444 | $25.4M | 0.16% |
| 126 | CHEVRON CORP NEW | CVX | 150,000 | $25.3M | 0.15% |
| 127 | HOME DEPOT INC | HD | 83,187 | $25.1M | 0.15% |
| 128 | TEXAS INSTRS INC | 882508104 | 156,700 | $24.9M | 0.15% |
| 129 | PEPSICO INC | PEP | 143,900 | $24.4M | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 720,000 | $23.9M | 0.15% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 144,100 | $23.7M | 0.14% |
| 132 | TRUIST FINL CORP | 89832Q109 | 800,000 | $22.9M | 0.14% |
| 133 | CUMMINS INC | CMI | 100,000 | $22.8M | 0.14% |
| 134 | CUMMINS INC | CMI | 100,000 | $22.8M | 0.14% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 381,300 | $22.1M | 0.13% |
| 136 | ISHARES TR | 464287655 | 125,000 | $22.1M | 0.13% |
| 137 | DELTA AIR LINES INC DEL | DAL | 591,300 | $21.9M | 0.13% |
| 138 | FREEPORT-MCMORAN INC | FCX | 585,000 | $21.8M | 0.13% |
| 139 | 3M CO | MMM | 231,800 | $21.7M | 0.13% |
| 140 | RAYZEBIO INC | 75525N107 | 971,913 | $21.6M | 0.13% |
| 141 | UBER TECHNOLOGIES INC | UBER | 467,800 | $21.5M | 0.13% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 370,000 | $21.2M | 0.13% |
| 143 | FEDEX CORP | FDX | 78,700 | $20.8M | 0.13% |
| 144 | ZOETIS INC | ZTS | 118,600 | $20.6M | 0.13% |
| 145 | UNITED RENTALS INC | URI | 46,300 | $20.6M | 0.13% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 186,100 | $20.6M | 0.13% |
| 147 | LOCKHEED MARTIN CORP | LMT | 50,000 | $20.4M | 0.12% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 122,416 | $20.1M | 0.12% |
| 149 | CME GROUP INC | CME | 100,000 | $20.0M | 0.12% |
| 150 | BROADCOM INC | AVGO | 22,928 | $19.0M | 0.12% |
| 151 | SALESFORCE INC | CRM | 92,900 | $18.8M | 0.11% |
| 152 | 89BIO INC | 282559103 | 1,205,638 | $18.6M | 0.11% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 326,536 | $17.9M | 0.11% |
| 154 | LABORATORY CORP AMER HLDGS | 50540R409 | 87,343 | $17.6M | 0.11% |
| 155 | BAUSCH PLUS LOMB CORP | 071705107 | 1,033,880 | $17.5M | 0.11% |
| 156 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 122,292 | $17.2M | 0.10% |
| 157 | MCDONALDS CORP | MCD | 65,000 | $17.1M | 0.10% |
| 158 | ALBEMARLE CORP | ALB-PA | 100,500 | $17.1M | 0.10% |
| 159 | COCA COLA CO | KO | 303,437 | $17.0M | 0.10% |
| 160 | ECOLAB INC | ECL | 100,200 | $17.0M | 0.10% |
| 161 | YUM BRANDS INC | YUM | 135,000 | $16.9M | 0.10% |
| 162 | ROYAL CARIBBEAN GROUP | V7780T103 | 181,980 | $16.8M | 0.10% |
| 163 | ON SEMICONDUCTOR CORP | ON | 179,500 | $16.7M | 0.10% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 191,141 | $16.6M | 0.10% |
| 165 | ROYAL CARIBBEAN GROUP | V7780T103 | 173,500 | $16.0M | 0.10% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 360,493 | $15.2M | 0.09% |
| 167 | COMCAST CORP NEW | CCZ | 340,000 | $15.1M | 0.09% |
| 168 | HOME DEPOT INC | HD | 49,600 | $15.0M | 0.09% |
| 169 | CME GROUP INC | CME | 73,758 | $14.8M | 0.09% |
| 170 | SHOCKWAVE MED INC | 82489T104 | 73,023 | $14.5M | 0.09% |
| 171 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $14.5M | 0.09% |
| 172 | ETSY INC | ETSY | 221,800 | $14.3M | 0.09% |
| 173 | ACCENTURE PLC IRELAND | ACN | 45,800 | $14.1M | 0.09% |
| 174 | FIRST SOLAR INC | FSLR | 85,400 | $13.8M | 0.08% |
| 175 | INTUIT | INTU | 26,900 | $13.7M | 0.08% |
| 176 | LIBERTY MEDIA CORP DEL | FWONB | 539,502 | $13.7M | 0.08% |
| 177 | CUMMINS INC | CMI | 58,184 | $13.3M | 0.08% |
| 178 | DELTA AIR LINES INC DEL | DAL | 357,773 | $13.2M | 0.08% |
| 179 | BANK AMERICA CORP | 060505104 | 479,619 | $13.1M | 0.08% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,100 | $13.0M | 0.08% |
| 181 | MORGAN STANLEY | MS-PQ | 155,200 | $12.7M | 0.08% |
| 182 | KLA CORP | KLAC | 27,555 | $12.6M | 0.08% |
| 183 | FOX CORP | FOX | 400,000 | $12.5M | 0.08% |
| 184 | FOX CORP | FOX | 400,000 | $12.5M | 0.08% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $12.3M | 0.07% |
| 186 | BP PLC | BPPFF | 315,604 | $12.2M | 0.07% |
| 187 | ROIVANT SCIENCES LTD | ROIV | 1,035,447 | $12.1M | 0.07% |
| 188 | ELECTRONIC ARTS INC | EA | 100,000 | $12.0M | 0.07% |
| 189 | BOOKING HOLDINGS INC | BKNG | 3,900 | $12.0M | 0.07% |
| 190 | VISA INC | V | 50,000 | $11.5M | 0.07% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 73,500 | $11.5M | 0.07% |
| 192 | S&P GLOBAL INC | SPGI | 31,100 | $11.4M | 0.07% |
| 193 | TWILIO INC | TWLO | 193,800 | $11.3M | 0.07% |
| 194 | TWILIO INC | TWLO | 193,800 | $11.3M | 0.07% |
| 195 | FOX CORP | FOX | 363,056 | $11.3M | 0.07% |
| 196 | ASML HOLDING N V | ASMLF | 19,100 | $11.2M | 0.07% |
| 197 | GENERAL MLS INC | 370334104 | 175,000 | $11.2M | 0.07% |
| 198 | AIRBNB INC | ABNB | 80,418 | $11.0M | 0.07% |
| 199 | UNITED AIRLS HLDGS INC | UNTCW | 259,500 | $11.0M | 0.07% |
| 200 | ASML HOLDING N V | ASMLF | 18,600 | $10.9M | 0.07% |
| 201 | TEXAS INSTRS INC | 882508104 | 66,802 | $10.6M | 0.06% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 85,900 | $10.5M | 0.06% |
| 203 | KLA CORP | KLAC | 22,800 | $10.5M | 0.06% |
| 204 | D R HORTON INC | 23331A109 | 97,000 | $10.4M | 0.06% |
| 205 | INTUIT | INTU | 20,400 | $10.4M | 0.06% |
| 206 | FIRST SOLAR INC | FSLR | 64,199 | $10.4M | 0.06% |
| 207 | SERVICENOW INC | NOW | 18,500 | $10.3M | 0.06% |
| 208 | CRINETICS PHARMACEUTICALS IN | CRNX | 346,637 | $10.3M | 0.06% |
| 209 | D R HORTON INC | 23331A109 | 95,246 | $10.2M | 0.06% |
| 210 | LIBERTY MEDIA CORP DEL | FWONB | 401,580 | $10.2M | 0.06% |
| 211 | SCHLUMBERGER LTD | SLB | 174,038 | $10.1M | 0.06% |
| 212 | THE TRADE DESK INC | 88339J105 | 126,100 | $9.9M | 0.06% |
| 213 | FORD MTR CO DEL | 345370860 | 790,781 | $9.8M | 0.06% |
| 214 | EXPEDIA GROUP INC | EXPE | 95,000 | $9.8M | 0.06% |
| 215 | EXPEDIA GROUP INC | EXPE | 95,000 | $9.8M | 0.06% |
| 216 | METLIFE INC | MET-PF | 155,000 | $9.8M | 0.06% |
| 217 | FREEPORT-MCMORAN INC | FCX | 261,200 | $9.7M | 0.06% |
| 218 | BLACKROCK INC | BLK | 15,000 | $9.7M | 0.06% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 58,000 | $9.5M | 0.06% |
| 220 | EXPEDIA GROUP INC | EXPE | 92,507 | $9.5M | 0.06% |
| 221 | WORKDAY INC | WDAY | 44,100 | $9.5M | 0.06% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 32,100 | $9.4M | 0.06% |
| 223 | MINERALYS THERAPEUTICS INC | MLYS | 969,978 | $9.2M | 0.06% |
| 224 | PROGRESSIVE CORP | 743315103 | 65,700 | $9.2M | 0.06% |
| 225 | THE TRADE DESK INC | 88339J105 | 115,512 | $9.0M | 0.06% |
| 226 | STRYKER CORPORATION | SYK | 32,300 | $8.8M | 0.05% |
| 227 | CISCO SYS INC | CSCO | 163,800 | $8.8M | 0.05% |
| 228 | ACCENTURE PLC IRELAND | ACN | 28,630 | $8.8M | 0.05% |
| 229 | LOWES COS INC | 548661107 | 41,900 | $8.7M | 0.05% |
| 230 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 371,595 | $8.6M | 0.05% |
| 231 | EATON CORP PLC | ETN | 39,700 | $8.5M | 0.05% |
| 232 | SALESFORCE INC | CRM | 40,694 | $8.3M | 0.05% |
| 233 | UNION PAC CORP | UNP | 39,800 | $8.1M | 0.05% |
| 234 | BUMBLE INC | BMBL | 530,800 | $7.9M | 0.05% |
| 235 | DELTA AIR LINES INC DEL | DAL | 212,800 | $7.9M | 0.05% |
| 236 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,895,023 | $7.9M | 0.05% |
| 237 | LOWES COS INC | 548661107 | 37,101 | $7.7M | 0.05% |
| 238 | LINDE PLC | LIN | 20,600 | $7.7M | 0.05% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 45,800 | $7.7M | 0.05% |
| 240 | ALDEYRA THERAPEUTICS INC | ALDX | 1,128,889 | $7.5M | 0.05% |
| 241 | PULTE GROUP INC | 745867101 | 101,200 | $7.5M | 0.05% |
| 242 | EATON CORP PLC | ETN | 34,500 | $7.4M | 0.04% |
| 243 | PUBLIC STORAGE | PSA-PS | 27,800 | $7.3M | 0.04% |
| 244 | MICRON TECHNOLOGY INC | MU | 107,600 | $7.3M | 0.04% |
| 245 | AIRBNB INC | ABNB | 52,600 | $7.2M | 0.04% |
| 246 | T-MOBILE US INC | TMUSZ | 50,300 | $7.0M | 0.04% |
| 247 | ALBEMARLE CORP | ALB-PA | 41,200 | $7.0M | 0.04% |
| 248 | ANALOG DEVICES INC | ADI | 40,000 | $7.0M | 0.04% |
| 249 | RECURSION PHARMACEUTICALS IN | RXRX | 907,616 | $6.9M | 0.04% |
| 250 | LINDE PLC | LIN | 18,500 | $6.9M | 0.04% |
| 251 | VOR BIOPHARMA INC | VOR | 3,182,889 | $6.7M | 0.04% |
| 252 | LULULEMON ATHLETICA INC | LULU | 17,496 | $6.7M | 0.04% |
| 253 | US BANCORP DEL | USB-PS | 203,800 | $6.7M | 0.04% |
| 254 | MOODYS CORP | MCO | 21,300 | $6.7M | 0.04% |
| 255 | UNITED RENTALS INC | URI | 14,995 | $6.7M | 0.04% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 0.04% |
| 257 | LULULEMON ATHLETICA INC | LULU | 17,000 | $6.6M | 0.04% |
| 258 | ASML HOLDING N V | ASMLF | 11,008 | $6.5M | 0.04% |
| 259 | WORKDAY INC | WDAY | 29,937 | $6.4M | 0.04% |
| 260 | METLIFE INC | MET-PF | 101,200 | $6.4M | 0.04% |
| 261 | SERVICENOW INC | NOW | 11,300 | $6.3M | 0.04% |
| 262 | PYXIS ONCOLOGY INC | PYXS | 3,170,803 | $6.3M | 0.04% |
| 263 | SYNOPSYS INC | SNPS | 13,700 | $6.3M | 0.04% |
| 264 | CAVA GROUP INC | CAVA | 204,000 | $6.2M | 0.04% |
| 265 | FERGUSON PLC NEW | G3421J106 | 36,995 | $6.1M | 0.04% |
| 266 | ON SEMICONDUCTOR CORP | ON | 65,304 | $6.1M | 0.04% |
| 267 | SYNOPSYS INC | SNPS | 12,555 | $5.8M | 0.04% |
| 268 | ICOSAVAX INC | 45114M109 | 742,354 | $5.8M | 0.04% |
| 269 | ECOLAB INC | ECL | 33,543 | $5.7M | 0.03% |
| 270 | TWILIO INC | TWLO | 96,997 | $5.7M | 0.03% |
| 271 | PERMIAN RESOURCES CORP | PR | 400,000 | $5.6M | 0.03% |
| 272 | COMCAST CORP NEW | CCZ | 122,069 | $5.4M | 0.03% |
| 273 | TARGET CORP | TGT | 48,600 | $5.4M | 0.03% |
| 274 | ON SEMICONDUCTOR CORP | ON | 57,500 | $5.3M | 0.03% |
| 275 | UROGEN PHARMA LTD | URGN | 380,600 | $5.3M | 0.03% |
| 276 | SCHLUMBERGER LTD | SLB | 91,100 | $5.3M | 0.03% |
| 277 | TARGET CORP | TGT | 47,962 | $5.3M | 0.03% |
| 278 | ALTRIA GROUP INC | MO | 123,200 | $5.2M | 0.03% |
| 279 | BLACKROCK INC | BLK | 8,000 | $5.2M | 0.03% |
| 280 | CISCO SYS INC | CSCO | 96,100 | $5.2M | 0.03% |
| 281 | BLACKSTONE INC | BX | 47,000 | $5.0M | 0.03% |
| 282 | WAVE LIFE SCIENCES LTD | WVE | 871,500 | $5.0M | 0.03% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 29,800 | $5.0M | 0.03% |
| 284 | MOODYS CORP | MCO | 15,600 | $4.9M | 0.03% |
| 285 | FLYWIRE CORPORATION | FLYW | 149,147 | $4.8M | 0.03% |
| 286 | BLACKROCK INC | BLK | 7,284 | $4.7M | 0.03% |
| 287 | US BANCORP DEL | USB-PS | 141,450 | $4.7M | 0.03% |
| 288 | SPOTIFY TECHNOLOGY S A | SPOT | 29,500 | $4.6M | 0.03% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 30,000 | $4.3M | 0.03% |
| 290 | FREEPORT-MCMORAN INC | FCX | 114,533 | $4.3M | 0.03% |
| 291 | LAUDER ESTEE COS INC | 518439104 | 29,124 | $4.2M | 0.03% |
| 292 | ACCENTURE PLC IRELAND | ACN | 13,300 | $4.1M | 0.02% |
| 293 | ADOBE INC | ADBE | 8,009 | $4.1M | 0.02% |
| 294 | AMGEN INC | AMGN | 15,000 | $4.0M | 0.02% |
| 295 | BUMBLE INC | BMBL | 266,820 | $4.0M | 0.02% |
| 296 | SCHOLAR ROCK HLDG CORP | SRRK | 553,700 | $3.9M | 0.02% |
| 297 | SCHLUMBERGER LTD | SLB | 66,900 | $3.9M | 0.02% |
| 298 | MORGAN STANLEY | MS-PQ | 46,606 | $3.8M | 0.02% |
| 299 | COMPASS PATHWAYS PLC | CMPS | 510,907 | $3.8M | 0.02% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 24,100 | $3.7M | 0.02% |
| 301 | MOODYS CORP | MCO | 11,398 | $3.6M | 0.02% |
| 302 | DANAHER CORPORATION | 235851102 | 13,900 | $3.4M | 0.02% |
| 303 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,476,106 | $3.4M | 0.02% |
| 304 | SPDR SER TR | 78464A698 | 81,400 | $3.4M | 0.02% |
| 305 | PAYPAL HLDGS INC | PYPL | 58,100 | $3.4M | 0.02% |
| 306 | PEPGEN INC | PEPG | 664,516 | $3.4M | 0.02% |
| 307 | CAVA GROUP INC | CAVA | 108,895 | $3.3M | 0.02% |
| 308 | CHENIERE ENERGY INC | LNG | 20,012 | $3.3M | 0.02% |
| 309 | ALPHABET INC | GOOG | 24,253 | $3.2M | 0.02% |
| 310 | CITIGROUP INC | C-PR | 75,700 | $3.1M | 0.02% |
| 311 | ALBEMARLE CORP | ALB-PA | 18,202 | $3.1M | 0.02% |
| 312 | S&P GLOBAL INC | SPGI | 8,300 | $3.0M | 0.02% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,300 | $3.0M | 0.02% |
| 314 | DEXCOM INC | DXCM | 31,300 | $2.9M | 0.02% |
| 315 | INOZYME PHARMA INC | 45790W108 | 677,329 | $2.8M | 0.02% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,528 | $2.8M | 0.02% |
| 317 | 3M CO | MMM | 28,899 | $2.7M | 0.02% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 13,700 | $2.7M | 0.02% |
| 319 | RALLYBIO CORP | RLYB | 783,391 | $2.6M | 0.02% |
| 320 | CITIGROUP INC | C-PR | 63,600 | $2.6M | 0.02% |
| 321 | SPECTRUM BRANDS HLDGS INC NE | SPB | 32,600 | $2.6M | 0.02% |
| 322 | VAXCYTE INC | PCVX | 50,000 | $2.5M | 0.02% |
| 323 | SHOPIFY INC | SHOP | 43,800 | $2.4M | 0.01% |
| 324 | MADRIGAL PHARMACEUTICALS INC | MDGL | 16,028 | $2.3M | 0.01% |
| 325 | SOLID BIOSCIENCES INC | SLDB | 928,169 | $2.3M | 0.01% |
| 326 | IKENA ONCOLOGY INC | 45175G108 | 534,657 | $2.3M | 0.01% |
| 327 | MERCK & CO INC | MRK | 22,300 | $2.3M | 0.01% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 42,300 | $2.3M | 0.01% |
| 329 | ZOETIS INC | ZTS | 12,700 | $2.2M | 0.01% |
| 330 | EMERSON ELEC CO | EMR | 22,300 | $2.2M | 0.01% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 13,709 | $2.1M | 0.01% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 13,700 | $2.1M | 0.01% |
| 333 | LPL FINL HLDGS INC | 50212V100 | 8,887 | $2.1M | 0.01% |
| 334 | ALTIMMUNE INC | ALT | 809,685 | $2.1M | 0.01% |
| 335 | LAS VEGAS SANDS CORP | LVS | 44,100 | $2.0M | 0.01% |
| 336 | SHOPIFY INC | SHOP | 37,000 | $2.0M | 0.01% |
| 337 | DANAHER CORPORATION | 235851102 | 7,900 | $2.0M | 0.01% |
| 338 | MEIRAGTX HLDGS PLC | MGTX | 367,937 | $1.8M | 0.01% |
| 339 | MARATHON PETE CORP | MARA | 11,693 | $1.8M | 0.01% |
| 340 | ZOETIS INC | ZTS | 10,159 | $1.8M | 0.01% |
| 341 | APPLIED MATLS INC | 038222105 | 12,698 | $1.8M | 0.01% |
| 342 | CITIGROUP INC | C-PR | 42,682 | $1.8M | 0.01% |
| 343 | US BANCORP DEL | USB-PS | 52,300 | $1.7M | 0.01% |
| 344 | CONOCOPHILLIPS | COP | 13,937 | $1.7M | 0.01% |
| 345 | NKARTA INC | NKTX | 1,197,060 | $1.7M | 0.01% |
| 346 | ATOSSA THERAPEUTICS INC | ATOS | 2,225,800 | $1.6M | 0.01% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 150,900 | $1.6M | 0.01% |
| 348 | DEXCOM INC | DXCM | 16,954 | $1.6M | 0.01% |
| 349 | PAYPAL HLDGS INC | PYPL | 26,500 | $1.5M | 0.01% |
| 350 | LINDE PLC | LIN | 4,123 | $1.5M | 0.01% |
| 351 | CYTOMX THERAPEUTICS INC | CTMX | 1,188,225 | $1.5M | 0.01% |
| 352 | PAYPAL HLDGS INC | PYPL | 26,076 | $1.5M | 0.01% |
| 353 | JEFFERIES FINL GROUP INC | 47233W109 | 41,218 | $1.5M | 0.01% |
| 354 | UBER TECHNOLOGIES INC | UBER | 30,000 | $1.4M | 0.01% |
| 355 | DELL TECHNOLOGIES INC | DELL | 20,000 | $1.4M | 0.01% |
| 356 | POST HLDGS INC | POST | 16,000 | $1.4M | 0.01% |
| 357 | ECOLAB INC | ECL | 8,000 | $1.4M | 0.01% |
| 358 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,136,471 | $1.3M | 0.01% |
| 359 | OCCIDENTAL PETE CORP | 674599105 | 19,471 | $1.3M | 0.01% |
| 360 | MICRON TECHNOLOGY INC | MU | 18,467 | $1.3M | 0.01% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 4,284 | $1.3M | 0.01% |
| 362 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 64,931 | $1.2M | 0.01% |
| 363 | PROGRESSIVE CORP | 743315103 | 8,303 | $1.2M | 0.01% |
| 364 | WEREWOLF THERAPEUTICS INC | HOWL | 522,900 | $1.1M | 0.01% |
| 365 | SCPHARMACEUTICALS INC | 810648105 | 148,815 | $1.1M | 0.01% |
| 366 | CYTEIR THERAPEUTICS INC | 23284P103 | 359,500 | $1.0M | 0.01% |
| 367 | ALTRIA GROUP INC | MO | 24,000 | $1.0M | 0.01% |
| 368 | CARDIFF ONCOLOGY INC | CRDF | 722,100 | $1.0M | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $903,900 | 0.01% |
| 370 | MEI PHARMA INC | LITS | 128,845 | $903,203 | 0.01% |
| 371 | NXP SEMICONDUCTORS N V | NXPI | 4,400 | $879,648 | 0.01% |
| 372 | APPLIED THERAPEUTICS INC | 03828A101 | 345,900 | $861,291 | 0.01% |
| 373 | CARIBOU BIOSCIENCES INC | CRBU | 165,192 | $789,618 | 0.00% |
| 374 | ETSY INC | ETSY | 12,222 | $789,297 | 0.00% |
| 375 | SHATTUCK LABS INC | STTK | 506,000 | $769,120 | 0.00% |
| 376 | TABOOLA.COM LTD | TBLAW | 200,000 | $758,000 | 0.00% |
| 377 | DANAHER CORPORATION | 235851102 | 2,971 | $737,105 | 0.00% |
| 378 | VIRACTA THERAPEUTICS INC | 92765F108 | 698,000 | $725,920 | 0.00% |
| 379 | AMERICAN EXPRESS CO | AXP | 4,774 | $712,233 | 0.00% |
| 380 | SHOPIFY INC | SHOP | 12,858 | $701,661 | 0.00% |
| 381 | DISNEY WALT CO | 254687106 | 8,300 | $672,715 | 0.00% |
| 382 | GH RESEARCH PLC | GHRS | 64,930 | $652,547 | 0.00% |
| 383 | KKR & CO INC | KKRT | 10,000 | $616,000 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $611,724 | 0.00% |
| 385 | GENERAL MTRS CO | 37045V100 | 17,800 | $586,866 | 0.00% |
| 386 | WORKDAY INC | WDAY | 2,600 | $558,610 | 0.00% |
| 387 | SHARKNINJA INC | SN | 12,000 | $556,320 | 0.00% |
| 388 | FRONTLINE PLC | FRO | 29,425 | $552,602 | 0.00% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 48,179 | $523,224 | 0.00% |
| 390 | KLAVIYO INC | KVYO | 15,000 | $517,500 | 0.00% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 9,264 | $501,460 | 0.00% |
| 392 | STATE STR CORP | STT-PG | 7,463 | $499,722 | 0.00% |
| 393 | DIANTHUS THERAPEUTICS INC | DNTH | 36,393 | $497,492 | 0.00% |
| 394 | COHERUS BIOSCIENCES INC | CHRS | 130,418 | $487,763 | 0.00% |
| 395 | LIBERTY GLOBAL PLC | LBTYK | 28,208 | $482,921 | 0.00% |
| 396 | LOWES COS INC | 548661107 | 2,300 | $478,032 | 0.00% |
| 397 | THESEUS PHARMACEUTICALS INC | 88369M101 | 171,157 | $460,412 | 0.00% |
| 398 | EMERSON ELEC CO | EMR | 4,715 | $455,327 | 0.00% |
| 399 | ON HLDG AG | H5919C104 | 15,361 | $427,343 | 0.00% |
| 400 | BLACKSTONE INC | BX | 3,900 | $417,846 | 0.00% |
| 401 | TEGNA INC | 87901J105 | 26,130 | $380,714 | 0.00% |
| 402 | LAUDER ESTEE COS INC | 518439104 | 2,600 | $375,830 | 0.00% |
| 403 | INNOVID CORP | INHD | 290,305 | $371,590 | 0.00% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 5,948 | $360,449 | 0.00% |
| 405 | EVERSOURCE ENERGY | ES | 5,932 | $344,946 | 0.00% |
| 406 | FIRSTENERGY CORP | FE | 9,443 | $322,762 | 0.00% |
| 407 | DISNEY WALT CO | 254687106 | 3,839 | $311,151 | 0.00% |
| 408 | NEUMORA THERAPEUTICS INC. | NMRA | 21,557 | $304,169 | 0.00% |
| 409 | VALNEVA SE | VALN | 25,000 | $295,000 | 0.00% |
| 410 | XILIO THERAPEUTICS INC | XLO | 139,260 | $293,839 | 0.00% |
| 411 | CHARTER COMMUNICATIONS INC N | 16119P108 | 648 | $285,003 | 0.00% |
| 412 | TALOS ENERGY INC | TALO | 16,282 | $267,676 | 0.00% |
| 413 | AGORA INC | API | 102,436 | $259,163 | 0.00% |
| 414 | SMUCKER J M CO | 832696405 | 2,083 | $256,022 | 0.00% |
| 415 | AUTONATION INC | AN | 1,658 | $251,021 | 0.00% |
| 416 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,498 | $250,256 | 0.00% |
| 417 | FORD MTR CO DEL | 345370860 | 20,100 | $249,642 | 0.00% |
| 418 | BLACKSTONE INC | BX | 2,300 | $246,422 | 0.00% |
| 419 | NEOGEN CORP | NEOG | 12,848 | $238,202 | 0.00% |
| 420 | CONSOL ENERGY INC NEW | 20854L108 | 2,268 | $237,936 | 0.00% |
| 421 | MASIMO CORP | MASI | 2,644 | $231,826 | 0.00% |
| 422 | COMMERCE BANCSHARES INC | CBSH | 4,810 | $230,784 | 0.00% |
| 423 | MAXLINEAR INC | MXL | 10,000 | $222,500 | 0.00% |
| 424 | RAYONIER INC | RYN | 7,745 | $220,423 | 0.00% |
| 425 | MARRIOTT INTL INC NEW | 571903202 | 1,100 | $216,216 | 0.00% |
| 426 | AMGEN INC | AMGN | 800 | $215,008 | 0.00% |
| 427 | RAYMOND JAMES FINL INC | 754730109 | 2,073 | $208,191 | 0.00% |
| 428 | LANCASTER COLONY CORP | MZTI | 1,243 | $205,132 | 0.00% |
| 429 | TEXTRON INC | TXT | 2,595 | $202,773 | 0.00% |
| 430 | SLM CORP | SLMBP | 14,810 | $201,712 | 0.00% |
| 431 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,200 | $182,878 | 0.00% |
| 432 | UNITY BIOTECHNOLOGY INC | UNTCW | 70,000 | $168,000 | 0.00% |
| 433 | NEWELL BRANDS INC | NWL | 17,645 | $159,334 | 0.00% |
| 434 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,018 | $154,472 | 0.00% |
| 435 | NETGEAR INC | NTGR | 12,020 | $151,332 | 0.00% |
| 436 | ZEVRA THERAPEUTICS INC | ZVRA | 31,200 | $150,384 | 0.00% |
| 437 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 26,478 | $147,218 | 0.00% |
| 438 | IONQ INC | IONQ-WT | 25,000 | $146,125 | 0.00% |
| 439 | GENERAL MLS INC | 370334104 | 2,102 | $134,507 | 0.00% |
| 440 | THE AARONS COMPANY INC | 00258W108 | 12,778 | $133,786 | 0.00% |
| 441 | VANDA PHARMACEUTICALS INC | VNDA | 30,530 | $131,890 | 0.00% |
| 442 | ENANTA PHARMACEUTICALS INC | ENTA | 11,287 | $126,076 | 0.00% |
| 443 | KINROSS GOLD CORP | KGCRF | 26,043 | $118,756 | 0.00% |
| 444 | ORION OFFICE REIT INC | ONL | 22,671 | $118,116 | 0.00% |
| 445 | TRINSEO PLC | TSEOF | 14,401 | $117,656 | 0.00% |
| 446 | PROGRESSIVE CORP | 743315103 | 800 | $111,440 | 0.00% |
| 447 | ANGIODYNAMICS INC | ANGO | 15,007 | $109,701 | 0.00% |
| 448 | 8X8 INC NEW | 282914100 | 43,416 | $109,408 | 0.00% |
| 449 | PULTE GROUP INC | 745867101 | 1,415 | $104,781 | 0.00% |
| 450 | GERON CORP | GERN | 44,027 | $93,337 | 0.00% |
| 451 | OFFICE PPTYS INCOME TR | 67623C109 | 20,770 | $85,157 | 0.00% |
| 452 | ARDELYX INC | ARDX | 19,953 | $81,408 | 0.00% |
| 453 | GENWORTH FINL INC | 37247D106 | 13,588 | $79,626 | 0.00% |
| 454 | DEXCOM INC | DXCM | 800 | $74,640 | 0.00% |
| 455 | FATE THERAPEUTICS INC | FATE | 35,173 | $74,567 | 0.00% |
| 456 | FUTUREFUEL CORP | FF | 10,266 | $73,607 | 0.00% |
| 457 | PNC FINL SVCS GROUP INC | 693475105 | 598 | $73,416 | 0.00% |
| 458 | UNIQURE NV | QURE | 10,844 | $72,763 | 0.00% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 1,300 | $70,369 | 0.00% |
| 460 | GALECTO INC | 36322Q107 | 88,580 | $63,733 | 0.00% |
| 461 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 12,912 | $58,620 | 0.00% |
| 462 | STAGWELL INC | STGW | 12,487 | $58,564 | 0.00% |
| 463 | VIGIL NEUROSCIENCE INC | 92673K108 | 10,839 | $58,422 | 0.00% |
| 464 | MCDONALDS CORP | MCD | 207 | $54,532 | 0.00% |
| 465 | MICRON TECHNOLOGY INC | MU | 800 | $54,424 | 0.00% |
| 466 | AMERICAN EXPRESS CO | AXP | 300 | $44,757 | 0.00% |
| 467 | OPTHEA LTD | OPTEY | 22,652 | $38,961 | 0.00% |
| 468 | EMERGENT BIOSOLUTIONS INC | EBS | 11,012 | $37,441 | 0.00% |
| 469 | ATRECA INC | 04965G109 | 142,824 | $37,277 | 0.00% |
| 470 | TABOOLA.COM LTD | TBLAW | 85,000 | $36,542 | 0.00% |
| 471 | APPLIED MOLECULAR TRANS INC | 03824M109 | 217,828 | $34,199 | 0.00% |
| 472 | LAS VEGAS SANDS CORP | LVS | 700 | $32,088 | 0.00% |
| 473 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $31,665 | 0.00% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 100 | $29,229 | 0.00% |
| 475 | MERCK & CO INC | MRK | 100 | $10,295 | 0.00% |
| 476 | MORGAN STANLEY | MS-PQ | 100 | $8,167 | 0.00% |
| 477 | THE TRADE DESK INC | 88339J105 | 100 | $7,815 | 0.00% |
| 478 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $2,489 | 0.00% |
| 479 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $2,048 | 0.00% |
| 480 | INNOVID CORP | INHD | 25,000 | $1,750 | 0.00% |