13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005905
Total Value
$7.36B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,365,000 | $1.14B | 15.45% |
| 2 | META PLATFORMS INC | META | 1,126,800 | $645.0M | 8.76% |
| 3 | NVIDIA CORPORATION | NVDA | 4,714,400 | $572.5M | 7.78% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 3,135,400 | $514.5M | 6.99% |
| 5 | ISHARES TR | 464288513 | 4,950,000 | $397.5M | 5.40% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2,185,200 | $358.5M | 4.87% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 2,450,500 | $260.0M | 3.53% |
| 8 | ISHARES TR | 464288513 | 2,975,000 | $238.9M | 3.24% |
| 9 | HESS CORP | HESM | 1,739,510 | $236.2M | 3.21% |
| 10 | SPDR S&P 500 ETF TR | SPY | 330,700 | $189.7M | 2.58% |
| 11 | ANSYS INC | 03662Q105 | 545,207 | $173.7M | 2.36% |
| 12 | DISCOVER FINL SVCS | 254709108 | 1,121,697 | $157.4M | 2.14% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 3,628,777 | $128.2M | 1.74% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 3,520,000 | $124.4M | 1.69% |
| 15 | META PLATFORMS INC | META | 203,800 | $116.7M | 1.58% |
| 16 | EXXON MOBIL CORP | XOM | 900,000 | $105.5M | 1.43% |
| 17 | MICROSOFT CORP | MSFT | 243,500 | $104.8M | 1.42% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 3,894,282 | $99.1M | 1.35% |
| 19 | SPDR S&P 500 ETF TR | SPY | 157,640 | $90.4M | 1.23% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 2,452,500 | $86.6M | 1.18% |
| 21 | BANK AMERICA CORP | 060505104 | 2,029,400 | $80.5M | 1.09% |
| 22 | BROADCOM INC | AVGO | 398,500 | $68.7M | 0.93% |
| 23 | APPLE INC | AAPL | 242,000 | $56.4M | 0.77% |
| 24 | BROADCOM INC | AVGO | 297,500 | $51.3M | 0.70% |
| 25 | TESLA INC | TSLA | 124,300 | $32.5M | 0.44% |
| 26 | BP PLC | BPPFF | 861,900 | $27.1M | 0.37% |
| 27 | MERCK & CO INC | MRK | 236,779 | $26.9M | 0.37% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 53,800 | $26.6M | 0.36% |
| 29 | APPLE INC | AAPL | 112,900 | $26.3M | 0.36% |
| 30 | BAUSCH HEALTH COS INC | 071734107 | 3,084,056 | $25.2M | 0.34% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 49,500 | $24.5M | 0.33% |
| 32 | HOME DEPOT INC | HD | 60,200 | $24.4M | 0.33% |
| 33 | NUCOR CORP | NUE | 160,000 | $24.1M | 0.33% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 200,000 | $23.1M | 0.31% |
| 35 | COMCAST CORP NEW | CCZ | 550,000 | $23.0M | 0.31% |
| 36 | EXSCIENTIA PLC | 30223G102 | 4,473,010 | $21.8M | 0.30% |
| 37 | CATERPILLAR INC | CAT | 54,400 | $21.3M | 0.29% |
| 38 | SALESFORCE INC | CRM | 76,400 | $20.9M | 0.28% |
| 39 | BOEING CO | BA-PA | 135,820 | $20.7M | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 170,839 | $20.0M | 0.27% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 94,900 | $20.0M | 0.27% |
| 42 | BAUSCH PLUS LOMB CORP | 071705107 | 1,033,880 | $19.9M | 0.27% |
| 43 | QUALCOMM INC | QCOM | 116,300 | $19.8M | 0.27% |
| 44 | INTEL CORP | INTC | 809,800 | $19.0M | 0.26% |
| 45 | ORACLE CORP | ORCL-PD | 108,700 | $18.5M | 0.25% |
| 46 | CATERPILLAR INC | CAT | 47,200 | $18.5M | 0.25% |
| 47 | QUALCOMM INC | QCOM | 103,400 | $17.6M | 0.24% |
| 48 | MINERALYS THERAPEUTICS INC | MLYS | 1,412,389 | $17.1M | 0.23% |
| 49 | AMAZON COM INC | AMZN | 90,600 | $16.9M | 0.23% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 78,500 | $16.6M | 0.22% |
| 51 | NIO INC | NIOIF | 17,500,000 | $16.1M | 0.22% |
| 52 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $15.9M | 0.22% |
| 53 | COCA COLA CO | KO | 218,551 | $15.7M | 0.21% |
| 54 | CITIGROUP INC | C-PR | 250,000 | $15.7M | 0.21% |
| 55 | PROLOGIS INC. | PLDGP | 121,006 | $15.3M | 0.21% |
| 56 | BOOKING HOLDINGS INC | BKNG | 3,400 | $14.3M | 0.19% |
| 57 | AMERICAN EXPRESS CO | AXP | 50,100 | $13.6M | 0.18% |
| 58 | BLACKROCK INC | BLK | 14,300 | $13.6M | 0.18% |
| 59 | NIO INC | NIOIF | 15,500,000 | $13.5M | 0.18% |
| 60 | PYXIS ONCOLOGY INC | PYXS | 3,625,974 | $13.3M | 0.18% |
| 61 | HOME DEPOT INC | HD | 32,500 | $13.2M | 0.18% |
| 62 | UNITED RENTALS INC | URI | 15,300 | $12.4M | 0.17% |
| 63 | MICROSOFT CORP | MSFT | 28,672 | $12.3M | 0.17% |
| 64 | MICROSOFT CORP | MSFT | 28,600 | $12.3M | 0.17% |
| 65 | AMAZON COM INC | AMZN | 63,000 | $11.7M | 0.16% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,500 | $11.7M | 0.16% |
| 67 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,189,547 | $11.6M | 0.16% |
| 68 | CROWN CASTLE INC | CCI | 96,345 | $11.4M | 0.16% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 40,500 | $11.4M | 0.15% |
| 70 | LAM RESEARCH CORP | LRCX | 13,900 | $11.3M | 0.15% |
| 71 | DELL TECHNOLOGIES INC | DELL | 91,900 | $10.9M | 0.15% |
| 72 | APPLIED MATLS INC | 038222105 | 50,800 | $10.3M | 0.14% |
| 73 | BOOKING HOLDINGS INC | BKNG | 2,400 | $10.1M | 0.14% |
| 74 | LAS VEGAS SANDS CORP | LVS | 200,701 | $10.1M | 0.14% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 62,054 | $10.0M | 0.14% |
| 76 | CME GROUP INC | CME | 45,004 | $9.9M | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 57,400 | $9.8M | 0.13% |
| 78 | KIMBERLY-CLARK CORP | KMB | 67,563 | $9.6M | 0.13% |
| 79 | GE AEROSPACE | 369604301 | 50,900 | $9.6M | 0.13% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 25,902 | $9.4M | 0.13% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 33,900 | $8.8M | 0.12% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 51,627 | $8.7M | 0.12% |
| 83 | WELLS FARGO CO NEW | 949746101 | 148,000 | $8.4M | 0.11% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 46,900 | $8.3M | 0.11% |
| 85 | ABEONA THERAPEUTICS INC | ABEO | 1,306,589 | $8.3M | 0.11% |
| 86 | HP INC | HPQ | 225,114 | $8.1M | 0.11% |
| 87 | APPLIED MATLS INC | 038222105 | 39,700 | $8.0M | 0.11% |
| 88 | LAM RESEARCH CORP | LRCX | 9,500 | $7.8M | 0.11% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 61,900 | $7.7M | 0.11% |
| 90 | BOEING CO | BA-PA | 50,000 | $7.6M | 0.10% |
| 91 | CITIGROUP INC | C-PR | 117,100 | $7.3M | 0.10% |
| 92 | ALTRIA GROUP INC | MO | 138,859 | $7.1M | 0.10% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 25,299 | $7.0M | 0.10% |
| 94 | BANK AMERICA CORP | 060505104 | 176,252 | $7.0M | 0.09% |
| 95 | PEPGEN INC | PEPG | 810,761 | $6.9M | 0.09% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 56,893 | $6.9M | 0.09% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,700 | $6.9M | 0.09% |
| 98 | VICI PPTYS INC | 925652109 | 202,748 | $6.8M | 0.09% |
| 99 | MEDTRONIC PLC | MDT | 73,403 | $6.6M | 0.09% |
| 100 | BLACKROCK INC | BLK | 6,800 | $6.5M | 0.09% |
| 101 | WYNN RESORTS LTD | WYNN | 65,000 | $6.2M | 0.08% |
| 102 | AMAZON COM INC | AMZN | 32,969 | $6.1M | 0.08% |
| 103 | TEXAS INSTRS INC | 882508104 | 29,100 | $6.0M | 0.08% |
| 104 | 89BIO INC | 282559103 | 810,533 | $6.0M | 0.08% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 32,756 | $5.9M | 0.08% |
| 106 | EATON CORP PLC | ETN | 17,500 | $5.8M | 0.08% |
| 107 | FERGUSON ENTERPRISES INC | FERG | 28,982 | $5.8M | 0.08% |
| 108 | CHENIERE ENERGY INC | LNG | 31,835 | $5.7M | 0.08% |
| 109 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,555 | $5.5M | 0.07% |
| 110 | DELL TECHNOLOGIES INC | DELL | 45,000 | $5.3M | 0.07% |
| 111 | BLACKSTONE INC | BX | 33,800 | $5.2M | 0.07% |
| 112 | BLACKSTONE INC | BX | 32,800 | $5.0M | 0.07% |
| 113 | CRH PLC | CRH | 53,598 | $5.0M | 0.07% |
| 114 | FLUTTER ENTMT PLC | G3643J108 | 19,085 | $4.5M | 0.06% |
| 115 | JEFFERIES FINL GROUP INC | 47233W109 | 73,246 | $4.5M | 0.06% |
| 116 | HUNTINGTON BANCSHARES INC | HBANP | 303,081 | $4.5M | 0.06% |
| 117 | IRON MTN INC DEL | 46284V101 | 36,680 | $4.4M | 0.06% |
| 118 | ALLSTATE CORP | ALL-PJ | 22,949 | $4.4M | 0.06% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 20,579 | $4.3M | 0.06% |
| 120 | GE AEROSPACE | 369604301 | 23,000 | $4.3M | 0.06% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,300 | $4.0M | 0.05% |
| 122 | THE TRADE DESK INC | 88339J105 | 36,455 | $4.0M | 0.05% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,764 | $3.8M | 0.05% |
| 124 | EATON CORP PLC | ETN | 11,200 | $3.7M | 0.05% |
| 125 | EYEPOINT PHARMACEUTICALS INC | EYPT | 460,006 | $3.7M | 0.05% |
| 126 | NUVATION BIO INC | NUVB | 1,591,475 | $3.6M | 0.05% |
| 127 | GENERAL MTRS CO | 37045V100 | 79,300 | $3.6M | 0.05% |
| 128 | LENNAR CORP | LEN-B | 18,200 | $3.4M | 0.05% |
| 129 | STRYKER CORPORATION | SYK | 9,400 | $3.4M | 0.05% |
| 130 | HELIX ACQUISITION CORP II | HLXC | 300,000 | $3.1M | 0.04% |
| 131 | EASTMAN CHEM CO | EMN | 27,912 | $3.1M | 0.04% |
| 132 | UNITED RENTALS INC | URI | 3,829 | $3.1M | 0.04% |
| 133 | SALESFORCE INC | CRM | 11,100 | $3.0M | 0.04% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 129,064 | $3.0M | 0.04% |
| 135 | ON HLDG AG | H5919C104 | 59,627 | $3.0M | 0.04% |
| 136 | ELI LILLY & CO | LLY | 3,328 | $2.9M | 0.04% |
| 137 | SHOPIFY INC | SHOP | 36,500 | $2.9M | 0.04% |
| 138 | COMPASS PATHWAYS PLC | CMPS | 439,311 | $2.8M | 0.04% |
| 139 | BAXTER INTL INC | 071813109 | 71,966 | $2.7M | 0.04% |
| 140 | PPL CORP | PPLC | 82,298 | $2.7M | 0.04% |
| 141 | CHUBB LIMITED | CB | 9,327 | $2.7M | 0.04% |
| 142 | NETFLIX INC | NFLX | 3,700 | $2.6M | 0.04% |
| 143 | TALEN ENERGY CORP | TLN | 14,610 | $2.6M | 0.04% |
| 144 | COREBRIDGE FINL INC | 21871X109 | 88,948 | $2.6M | 0.04% |
| 145 | GENUINE PARTS CO | GPC | 18,238 | $2.5M | 0.03% |
| 146 | MERCK & CO INC | MRK | 22,300 | $2.5M | 0.03% |
| 147 | JD.COM INC | JDCMF | 62,576 | $2.5M | 0.03% |
| 148 | REGENCY CTRS CORP | 758849103 | 34,206 | $2.5M | 0.03% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 9,192 | $2.4M | 0.03% |
| 150 | LEXEO THERAPEUTICS INC | LXEO | 260,228 | $2.4M | 0.03% |
| 151 | EATON CORP PLC | ETN | 6,683 | $2.2M | 0.03% |
| 152 | MONDELEZ INTL INC | 609207105 | 29,745 | $2.2M | 0.03% |
| 153 | ACUMEN PHARMACEUTICALS INC | ABOS | 867,046 | $2.2M | 0.03% |
| 154 | DELTA AIR LINES INC DEL | DAL | 42,000 | $2.1M | 0.03% |
| 155 | KKR & CO INC | KKRT | 16,000 | $2.1M | 0.03% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 7,400 | $2.1M | 0.03% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 8,887 | $2.1M | 0.03% |
| 158 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,986 | $2.0M | 0.03% |
| 159 | DANAHER CORPORATION | 235851102 | 7,272 | $2.0M | 0.03% |
| 160 | POST HLDGS INC | POST | 16,913 | $2.0M | 0.03% |
| 161 | KKR & CO INC | KKRT | 14,600 | $1.9M | 0.03% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 10,895 | $1.9M | 0.03% |
| 163 | NORTHERN TR CORP | NTRSO | 20,791 | $1.9M | 0.03% |
| 164 | LEAP THERAPEUTICS INC | CYPH | 709,219 | $1.8M | 0.02% |
| 165 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 977 | $1.8M | 0.02% |
| 166 | SOLID BIOSCIENCES INC | SLDB | 255,077 | $1.8M | 0.02% |
| 167 | APPLIED MATLS INC | 038222105 | 8,689 | $1.8M | 0.02% |
| 168 | QUALCOMM INC | QCOM | 9,724 | $1.7M | 0.02% |
| 169 | VEEVA SYS INC | VEEV | 7,500 | $1.6M | 0.02% |
| 170 | BP PLC | BPPFF | 50,000 | $1.6M | 0.02% |
| 171 | CYTOMX THERAPEUTICS INC | CTMX | 1,248,364 | $1.5M | 0.02% |
| 172 | GOSSAMER BIO INC | GOSS | 1,487,982 | $1.5M | 0.02% |
| 173 | STATE STR CORP | STT-PG | 16,090 | $1.4M | 0.02% |
| 174 | SHOPIFY INC | SHOP | 17,568 | $1.4M | 0.02% |
| 175 | MICRON TECHNOLOGY INC | MU | 13,374 | $1.4M | 0.02% |
| 176 | HCA HEALTHCARE INC | HCA | 2,785 | $1.1M | 0.02% |
| 177 | EQUITY RESIDENTIAL | EQR | 15,138 | $1.1M | 0.02% |
| 178 | OMNICOM GROUP INC | OMC | 9,786 | $1.0M | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 5,000 | $1.0M | 0.01% |
| 180 | PARKER-HANNIFIN CORP | PH | 1,566 | $989,430 | 0.01% |
| 181 | PG&E CORP | PCG-PX | 50,000 | $988,500 | 0.01% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,853 | $980,918 | 0.01% |
| 183 | STRYKER CORPORATION | SYK | 2,714 | $980,460 | 0.01% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $972,150 | 0.01% |
| 185 | TESLA INC | TSLA | 3,700 | $968,031 | 0.01% |
| 186 | MCKESSON CORP | MCK | 1,942 | $960,164 | 0.01% |
| 187 | ASML HOLDING N V | ASMLF | 1,100 | $916,575 | 0.01% |
| 188 | ESSEX PPTY TR INC | 297178105 | 3,024 | $893,350 | 0.01% |
| 189 | RALLYBIO CORP | RLYB | 735,543 | $860,585 | 0.01% |
| 190 | MARATHON PETE CORP | MARA | 4,937 | $804,287 | 0.01% |
| 191 | ELI LILLY & CO | LLY | 900 | $797,346 | 0.01% |
| 192 | FRANKLIN RESOURCES INC | BEN | 38,832 | $782,465 | 0.01% |
| 193 | KINROSS GOLD CORP | KGCRF | 78,412 | $733,936 | 0.01% |
| 194 | FISERV INC | FISV | 3,957 | $710,875 | 0.01% |
| 195 | NETFLIX INC | NFLX | 1,000 | $709,270 | 0.01% |
| 196 | AMERICAN INTL GROUP INC | 026874784 | 7,943 | $581,666 | 0.01% |
| 197 | BERKLEY W R CORP | WRB-PH | 10,128 | $574,561 | 0.01% |
| 198 | EMERSON ELEC CO | EMR | 5,222 | $571,130 | 0.01% |
| 199 | SCHRODINGER INC | SDGR | 30,384 | $563,623 | 0.01% |
| 200 | IQVIA HLDGS INC | IQV | 2,304 | $545,979 | 0.01% |
| 201 | SHARKNINJA INC | SN | 5,000 | $543,550 | 0.01% |
| 202 | AST SPACEMOBILE INC | ASTS | 20,719 | $541,802 | 0.01% |
| 203 | MEIRAGTX HLDGS PLC | MGTX | 128,282 | $534,936 | 0.01% |
| 204 | SAMSARA INC | IOT | 10,000 | $481,200 | 0.01% |
| 205 | INGERSOLL RAND INC | IR | 4,874 | $478,432 | 0.01% |
| 206 | TRANSMEDICS GROUP INC | TMDX | 3,000 | $471,000 | 0.01% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 2,023 | $466,302 | 0.01% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 7,685 | $459,102 | 0.01% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 1,686 | $456,957 | 0.01% |
| 210 | PEPSICO INC | PEP | 2,673 | $454,544 | 0.01% |
| 211 | APPLIED THERAPEUTICS INC | 03828A101 | 50,000 | $425,000 | 0.01% |
| 212 | 3M CO | MMM | 3,028 | $413,928 | 0.01% |
| 213 | WELLS FARGO CO NEW | 949746101 | 7,304 | $412,603 | 0.01% |
| 214 | WILLIAMS SONOMA INC | WSM | 2,637 | $408,524 | 0.01% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,617 | $382,710 | 0.01% |
| 216 | HUBBELL INC | HUBB | 856 | $366,668 | 0.00% |
| 217 | ADOBE INC | ADBE | 700 | $362,446 | 0.00% |
| 218 | LOCKHEED MARTIN CORP | LMT | 600 | $350,736 | 0.00% |
| 219 | ARISTA NETWORKS INC | ANET | 900 | $345,438 | 0.00% |
| 220 | SMURFIT WESTROCK PLC | SW | 6,938 | $342,876 | 0.00% |
| 221 | MARTIN MARIETTA MATLS INC | 573284106 | 636 | $342,327 | 0.00% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,802 | $334,311 | 0.00% |
| 223 | GENERAL MTRS CO | 37045V100 | 7,311 | $327,825 | 0.00% |
| 224 | GH RESEARCH PLC | GHRS | 48,352 | $323,475 | 0.00% |
| 225 | WESTERN DIGITAL CORP. | WDC | 4,734 | $323,285 | 0.00% |
| 226 | BIO RAD LABS INC | 090572207 | 959 | $320,862 | 0.00% |
| 227 | GE VERNOVA INC | GEV | 1,250 | $318,725 | 0.00% |
| 228 | CALIFORNIA RES CORP | CRC | 6,073 | $318,650 | 0.00% |
| 229 | ARCUS BIOSCIENCES INC | RCUS | 20,263 | $309,821 | 0.00% |
| 230 | CARLISLE COS INC | 142339100 | 682 | $306,730 | 0.00% |
| 231 | VULCAN MATLS CO | 929160109 | 1,195 | $299,264 | 0.00% |
| 232 | EXACT SCIENCES CORP | 30063P105 | 4,326 | $294,687 | 0.00% |
| 233 | ENTEGRIS INC | ENTG | 2,597 | $292,240 | 0.00% |
| 234 | DELTA AIR LINES INC DEL | DAL | 5,702 | $289,605 | 0.00% |
| 235 | LANCASTER COLONY CORP | MZTI | 1,612 | $284,631 | 0.00% |
| 236 | JABIL INC | JBL | 2,316 | $277,526 | 0.00% |
| 237 | TOPBUILD CORP | BLD | 681 | $277,038 | 0.00% |
| 238 | CORTEVA INC | CTVA | 4,535 | $266,613 | 0.00% |
| 239 | BENTLEY SYS INC | BSY | 5,242 | $266,346 | 0.00% |
| 240 | DAVITA INC | DVA | 1,597 | $261,796 | 0.00% |
| 241 | ETSY INC | ETSY | 4,548 | $252,550 | 0.00% |
| 242 | KKR & CO INC | KKRT | 1,900 | $248,102 | 0.00% |
| 243 | UNITED RENTALS INC | URI | 300 | $242,919 | 0.00% |
| 244 | MEDPACE HLDGS INC | MEDP | 723 | $241,337 | 0.00% |
| 245 | WILLIS TOWERS WATSON PLC LTD | WTW | 775 | $228,261 | 0.00% |
| 246 | OWENS CORNING NEW | OC | 1,226 | $216,414 | 0.00% |
| 247 | UNUM GROUP | UNMA | 3,519 | $209,169 | 0.00% |
| 248 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,273 | $203,502 | 0.00% |
| 249 | GE AEROSPACE | 369604301 | 1,060 | $199,895 | 0.00% |
| 250 | ARISTA NETWORKS INC | ANET | 500 | $191,910 | 0.00% |
| 251 | TERAWULF INC | WULF | 35,170 | $164,596 | 0.00% |
| 252 | SALESFORCE INC | CRM | 566 | $154,920 | 0.00% |
| 253 | MAXLINEAR INC | MXL | 10,000 | $144,800 | 0.00% |
| 254 | UNDER ARMOUR INC | UA | 16,917 | $141,426 | 0.00% |
| 255 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $116,662 | 0.00% |
| 256 | ADOBE INC | ADBE | 189 | $97,861 | 0.00% |
| 257 | VIRACTA THERAPEUTICS INC | 92765F108 | 332,189 | $76,869 | 0.00% |
| 258 | 3-D SYS CORP DEL | 88554D205 | 24,767 | $70,338 | 0.00% |
| 259 | IONQ INC | IONQ-WT | 25,000 | $55,500 | 0.00% |
| 260 | ADOBE INC | ADBE | 100 | $51,778 | 0.00% |
| 261 | STRYKER CORPORATION | SYK | 100 | $36,126 | 0.00% |
| 262 | APOLLO GLOBAL MGMT INC | 03769M106 | 200 | $24,982 | 0.00% |
| 263 | GENERAL MTRS CO | 37045V100 | 500 | $22,420 | 0.00% |
| 264 | TEXAS INSTRS INC | 882508104 | 100 | $20,657 | 0.00% |
| 265 | VOR BIOPHARMA INC | VOR | 28,981 | $20,287 | 0.00% |
| 266 | LENNAR CORP | LEN-B | 100 | $18,748 | 0.00% |
| 267 | NUVATION BIO INC | NUVB | 166,579 | $16,308 | 0.00% |
| 268 | MERCK & CO INC | MRK | 100 | $11,356 | 0.00% |
| 269 | TABOOLA.COM LTD | TBLAW | 85,000 | $11,050 | 0.00% |
| 270 | CONSTELLATION ENERGY CORP | CEG | 14 | $3,640 | 0.00% |
| 271 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $3,438 | 0.00% |
| 272 | INNOVID CORP | INHD | 25,000 | $1,005 | 0.00% |
| 273 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $919 | 0.00% |