13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001641
Total Value
$5.47B
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 788,600 | $461.7M | 8.44% |
| 2 | ISHARES TR | 464288513 | 4,817,200 | $378.9M | 6.92% |
| 3 | HESS CORP | HESM | 1,493,374 | $198.6M | 3.63% |
| 4 | DISCOVER FINL SVCS | 254709108 | 961,697 | $166.6M | 3.04% |
| 5 | ISHARES TR | 464288513 | 2,000,000 | $157.3M | 2.87% |
| 6 | APPLE INC | AAPL | 618,400 | $154.9M | 2.83% |
| 7 | NVIDIA CORPORATION | NVDA | 1,133,300 | $152.2M | 2.78% |
| 8 | ANSYS INC | 03662Q105 | 414,506 | $139.8M | 2.55% |
| 9 | CHEVRON CORP NEW | CVX | 921,900 | $133.5M | 2.44% |
| 10 | META PLATFORMS INC | META | 220,400 | $129.0M | 2.36% |
| 11 | SPDR S&P 500 ETF TR | SPY | 201,706 | $118.2M | 2.16% |
| 12 | SPDR S&P 500 ETF TR | SPY | 189,000 | $110.8M | 2.02% |
| 13 | SPDR S&P 500 ETF TR | SPY | 185,000 | $108.4M | 1.98% |
| 14 | APPLE INC | AAPL | 420,100 | $105.2M | 1.92% |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 3,740,896 | $102.7M | 1.88% |
| 16 | TESLA INC | TSLA | 218,100 | $88.1M | 1.61% |
| 17 | GE VERNOVA INC | GEV | 258,500 | $85.0M | 1.55% |
| 18 | MICROSOFT CORP | MSFT | 195,900 | $82.6M | 1.51% |
| 19 | MICROSOFT CORP | MSFT | 195,900 | $82.6M | 1.51% |
| 20 | BOEING CO | BA-PA | 430,000 | $76.1M | 1.39% |
| 21 | BANK AMERICA CORP | 060505104 | 1,608,400 | $70.7M | 1.29% |
| 22 | NVIDIA CORPORATION | NVDA | 524,718 | $70.5M | 1.29% |
| 23 | BOEING CO | BA-PA | 380,000 | $67.3M | 1.23% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 1,931,878 | $65.7M | 1.20% |
| 25 | AMAZON COM INC | AMZN | 269,400 | $59.1M | 1.08% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 486,841 | $58.8M | 1.07% |
| 27 | NETFLIX INC | NFLX | 65,000 | $57.9M | 1.06% |
| 28 | AMAZON COM INC | AMZN | 258,300 | $56.7M | 1.04% |
| 29 | NETFLIX INC | NFLX | 55,400 | $49.4M | 0.90% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 80,700 | $46.2M | 0.84% |
| 31 | BROADCOM INC | AVGO | 195,800 | $45.4M | 0.83% |
| 32 | NETFLIX INC | NFLX | 42,718 | $38.1M | 0.70% |
| 33 | CISCO SYS INC | CSCO | 637,800 | $37.8M | 0.69% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 151,600 | $36.3M | 0.66% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 133,200 | $31.9M | 0.58% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 137,300 | $31.7M | 0.58% |
| 37 | GE VERNOVA INC | GEV | 96,200 | $31.6M | 0.58% |
| 38 | AMERICAN EXPRESS CO | AXP | 100,900 | $29.9M | 0.55% |
| 39 | BP PLC | BPPFF | 996,700 | $29.5M | 0.54% |
| 40 | AMAZON COM INC | AMZN | 132,773 | $29.1M | 0.53% |
| 41 | SERVICENOW INC | NOW | 27,300 | $28.9M | 0.53% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 229,100 | $27.7M | 0.51% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 80,800 | $27.6M | 0.51% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 47,400 | $27.1M | 0.50% |
| 45 | UNITED STATES STL CORP NEW | UNTCW | 775,900 | $26.4M | 0.48% |
| 46 | KROGER CO | KR | 430,010 | $26.3M | 0.48% |
| 47 | BROADCOM INC | AVGO | 100,500 | $23.3M | 0.43% |
| 48 | BAUSCH HEALTH COS INC | 071734107 | 2,743,465 | $22.1M | 0.40% |
| 49 | WELLS FARGO CO NEW | 949746101 | 313,700 | $22.0M | 0.40% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,800 | $21.7M | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 23,500 | $21.5M | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 200,000 | $21.5M | 0.39% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 94,600 | $21.2M | 0.39% |
| 54 | COMCAST CORP NEW | CCZ | 555,945 | $20.9M | 0.38% |
| 55 | WALMART INC | WMT | 229,200 | $20.7M | 0.38% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 160,200 | $19.4M | 0.35% |
| 57 | MICROSOFT CORP | MSFT | 45,629 | $19.2M | 0.35% |
| 58 | BLACKSTONE INC | BX | 110,100 | $19.0M | 0.35% |
| 59 | NUCOR CORP | NUE | 160,000 | $18.7M | 0.34% |
| 60 | BAUSCH PLUS LOMB CORP | 071705107 | 1,033,880 | $18.7M | 0.34% |
| 61 | CISCO SYS INC | CSCO | 313,300 | $18.5M | 0.34% |
| 62 | AXON ENTERPRISE INC | AXON | 30,500 | $18.1M | 0.33% |
| 63 | HOME DEPOT INC | HD | 45,600 | $17.7M | 0.32% |
| 64 | MINERALYS THERAPEUTICS INC | MLYS | 1,412,389 | $17.4M | 0.32% |
| 65 | NUVATION BIO INC | NUVB | 6,491,475 | $17.3M | 0.32% |
| 66 | PEPSICO INC | PEP | 113,004 | $17.2M | 0.31% |
| 67 | TESLA INC | TSLA | 42,000 | $17.0M | 0.31% |
| 68 | BOOKING HOLDINGS INC | BKNG | 3,400 | $16.9M | 0.31% |
| 69 | RECURSION PHARMACEUTICALS IN | RXRX | 2,457,189 | $16.6M | 0.30% |
| 70 | BOOKING HOLDINGS INC | BKNG | 3,300 | $16.4M | 0.30% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $16.4M | 0.30% |
| 72 | INTEL CORP | INTC | 815,925 | $16.4M | 0.30% |
| 73 | NVIDIA CORPORATION | NVDA | 119,600 | $16.1M | 0.29% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 16,814 | $15.4M | 0.28% |
| 75 | MERCK & CO INC | MRK | 151,555 | $15.1M | 0.28% |
| 76 | ORACLE CORP | ORCL-PD | 90,400 | $15.1M | 0.28% |
| 77 | CITIGROUP INC | C-PR | 199,000 | $14.0M | 0.26% |
| 78 | NEWMONT CORP | NEMCL | 371,500 | $13.8M | 0.25% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 19,100 | $13.6M | 0.25% |
| 80 | NIO INC | NIOIF | 17,500,000 | $13.1M | 0.24% |
| 81 | BLACKSTONE INC | BX | 75,455 | $13.0M | 0.24% |
| 82 | BLACKROCK INC | BLK | 12,300 | $12.6M | 0.23% |
| 83 | UNITED AIRLS HLDGS INC | UNTCW | 124,900 | $12.1M | 0.22% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 164,782 | $11.8M | 0.22% |
| 85 | MORGAN STANLEY | MS-PQ | 91,100 | $11.5M | 0.21% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 95,000 | $11.4M | 0.21% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 49,190 | $11.3M | 0.21% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 15,900 | $11.3M | 0.21% |
| 89 | UBER TECHNOLOGIES INC | UBER | 185,100 | $11.2M | 0.20% |
| 90 | SALESFORCE INC | CRM | 32,500 | $10.9M | 0.20% |
| 91 | NIO INC | NIOIF | 15,500,000 | $10.8M | 0.20% |
| 92 | AMERICAN EXPRESS CO | AXP | 36,000 | $10.7M | 0.20% |
| 93 | CARVANA CO | CVNA | 52,400 | $10.7M | 0.19% |
| 94 | ASML HOLDING N V | ASMLF | 15,300 | $10.6M | 0.19% |
| 95 | CME GROUP INC | CME | 45,004 | $10.5M | 0.19% |
| 96 | EATON CORP PLC | ETN | 31,400 | $10.4M | 0.19% |
| 97 | SERVICENOW INC | NOW | 9,800 | $10.4M | 0.19% |
| 98 | CATERPILLAR INC | CAT | 28,100 | $10.2M | 0.19% |
| 99 | AUTODESK INC | ADSK | 33,500 | $9.9M | 0.18% |
| 100 | ORACLE CORP | ORCL-PD | 55,914 | $9.3M | 0.17% |
| 101 | DELL TECHNOLOGIES INC | DELL | 80,100 | $9.2M | 0.17% |
| 102 | SHOPIFY INC | SHOP | 85,000 | $9.0M | 0.17% |
| 103 | ATLASSIAN CORPORATION | TEAM | 36,300 | $8.8M | 0.16% |
| 104 | SMARTSHEET INC | 83200N103 | 157,100 | $8.8M | 0.16% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,300 | $8.6M | 0.16% |
| 106 | WELLS FARGO CO NEW | 949746101 | 120,300 | $8.4M | 0.15% |
| 107 | ELI LILLY & CO | LLY | 10,800 | $8.3M | 0.15% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T103 | 36,100 | $8.3M | 0.15% |
| 109 | AXON ENTERPRISE INC | AXON | 13,774 | $8.2M | 0.15% |
| 110 | BLOCK INC | BSQKZ | 95,000 | $8.1M | 0.15% |
| 111 | CARNIVAL CORP | CUKPF | 314,800 | $7.8M | 0.14% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 22,500 | $7.7M | 0.14% |
| 113 | ATLASSIAN CORPORATION | TEAM | 31,046 | $7.6M | 0.14% |
| 114 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,189,547 | $7.5M | 0.14% |
| 115 | LULULEMON ATHLETICA INC | LULU | 19,600 | $7.5M | 0.14% |
| 116 | MEDTRONIC PLC | MDT | 91,374 | $7.3M | 0.13% |
| 117 | CATERPILLAR INC | CAT | 20,098 | $7.3M | 0.13% |
| 118 | ABEONA THERAPEUTICS INC | ABEO | 1,306,589 | $7.3M | 0.13% |
| 119 | SNOWFLAKE INC | SNOW | 47,100 | $7.3M | 0.13% |
| 120 | HOME DEPOT INC | HD | 18,400 | $7.2M | 0.13% |
| 121 | MORGAN STANLEY | MS-PQ | 56,500 | $7.1M | 0.13% |
| 122 | THE TRADE DESK INC | 88339J105 | 59,100 | $6.9M | 0.13% |
| 123 | CITIGROUP INC | C-PR | 98,412 | $6.9M | 0.13% |
| 124 | AMERICAN AIRLS GROUP INC | 02376R102 | 397,400 | $6.9M | 0.13% |
| 125 | CHENIERE ENERGY INC | LNG | 32,113 | $6.9M | 0.13% |
| 126 | THE TRADE DESK INC | 88339J105 | 57,800 | $6.8M | 0.12% |
| 127 | GE AEROSPACE | 369604301 | 39,700 | $6.6M | 0.12% |
| 128 | CATERPILLAR INC | CAT | 18,100 | $6.6M | 0.12% |
| 129 | WELLS FARGO CO NEW | 949746101 | 93,045 | $6.5M | 0.12% |
| 130 | ALTRIA GROUP INC | MO | 119,900 | $6.3M | 0.11% |
| 131 | THE TRADE DESK INC | 88339J105 | 52,515 | $6.2M | 0.11% |
| 132 | SHOPIFY INC | SHOP | 57,400 | $6.1M | 0.11% |
| 133 | 89BIO INC | 282559103 | 780,273 | $6.1M | 0.11% |
| 134 | PAYPAL HLDGS INC | PYPL | 70,900 | $6.1M | 0.11% |
| 135 | ASML HOLDING N V | ASMLF | 8,611 | $6.0M | 0.11% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 21,100 | $5.9M | 0.11% |
| 137 | PYXIS ONCOLOGY INC | PYXS | 3,625,974 | $5.7M | 0.10% |
| 138 | AXON ENTERPRISE INC | AXON | 9,200 | $5.5M | 0.10% |
| 139 | UBER TECHNOLOGIES INC | UBER | 89,900 | $5.4M | 0.10% |
| 140 | JEFFERIES FINL GROUP INC | 47233W109 | 68,038 | $5.3M | 0.10% |
| 141 | KIMBERLY-CLARK CORP | KMB | 40,300 | $5.3M | 0.10% |
| 142 | DELL TECHNOLOGIES INC | DELL | 45,600 | $5.3M | 0.10% |
| 143 | BLACKSTONE INC | BX | 29,100 | $5.0M | 0.09% |
| 144 | MORGAN STANLEY | MS-PQ | 39,314 | $4.9M | 0.09% |
| 145 | CRH PLC | CRH | 53,125 | $4.9M | 0.09% |
| 146 | UNITED AIRLS HLDGS INC | UNTCW | 48,700 | $4.7M | 0.09% |
| 147 | STARBUCKS CORP | SBUX | 51,600 | $4.7M | 0.09% |
| 148 | FERGUSON ENTERPRISES INC | FERG | 26,995 | $4.7M | 0.09% |
| 149 | SERVICENOW INC | NOW | 4,385 | $4.6M | 0.08% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,200 | $4.5M | 0.08% |
| 151 | FLUTTER ENTMT PLC | G3643J108 | 17,108 | $4.4M | 0.08% |
| 152 | GENERAL MTRS CO | 37045V100 | 79,100 | $4.2M | 0.08% |
| 153 | BLACKROCK INC | BLK | 3,900 | $4.0M | 0.07% |
| 154 | BANK AMERICA CORP | 060505104 | 89,776 | $3.9M | 0.07% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 11,217 | $3.8M | 0.07% |
| 156 | TALEN ENERGY CORP | TLN | 18,810 | $3.8M | 0.07% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,923 | $3.7M | 0.07% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 13,300 | $3.7M | 0.07% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 14,428 | $3.7M | 0.07% |
| 160 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,400 | $3.5M | 0.06% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,000 | $3.4M | 0.06% |
| 162 | STRYKER CORPORATION | SYK | 9,400 | $3.4M | 0.06% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 29,600 | $3.3M | 0.06% |
| 164 | SALESFORCE INC | CRM | 9,700 | $3.2M | 0.06% |
| 165 | IRON MTN INC DEL | 46284V101 | 30,626 | $3.2M | 0.06% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 14,100 | $3.2M | 0.06% |
| 167 | HELIX ACQUISITION CORP II | HLXC | 300,000 | $3.1M | 0.06% |
| 168 | SCHLUMBERGER LTD | SLB | 81,300 | $3.1M | 0.06% |
| 169 | PEPGEN INC | PEPG | 810,761 | $3.1M | 0.06% |
| 170 | SEA LTD | SE | 28,800 | $3.1M | 0.06% |
| 171 | STATE STR CORP | STT-PG | 30,025 | $2.9M | 0.05% |
| 172 | LPL FINL HLDGS INC | 50212V100 | 8,887 | $2.9M | 0.05% |
| 173 | CARNIVAL CORP | CUKPF | 115,700 | $2.9M | 0.05% |
| 174 | SNOWFLAKE INC | SNOW | 18,517 | $2.9M | 0.05% |
| 175 | DELTA AIR LINES INC DEL | DAL | 45,900 | $2.8M | 0.05% |
| 176 | KKR & CO INC | KKRT | 17,600 | $2.6M | 0.05% |
| 177 | VICI PPTYS INC | 925652109 | 87,503 | $2.6M | 0.05% |
| 178 | CARDIFF ONCOLOGY INC | CRDF | 576,924 | $2.5M | 0.05% |
| 179 | APPLOVIN CORP | APP | 7,568 | $2.5M | 0.04% |
| 180 | MERCK & CO INC | MRK | 22,300 | $2.2M | 0.04% |
| 181 | REDDIT INC | RDDT | 13,139 | $2.1M | 0.04% |
| 182 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 986 | $2.1M | 0.04% |
| 183 | LEAP THERAPEUTICS INC | CYPH | 709,219 | $2.0M | 0.04% |
| 184 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,147 | $2.0M | 0.04% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,500 | $1.9M | 0.04% |
| 186 | DELTA AIR LINES INC DEL | DAL | 30,900 | $1.9M | 0.03% |
| 187 | ACADIA PHARMACEUTICALS INC | ACAD | 98,896 | $1.8M | 0.03% |
| 188 | LEXEO THERAPEUTICS INC | LXEO | 260,228 | $1.7M | 0.03% |
| 189 | CISCO SYS INC | CSCO | 28,148 | $1.7M | 0.03% |
| 190 | COMPASS PATHWAYS PLC | CMPS | 439,311 | $1.7M | 0.03% |
| 191 | VEEVA SYS INC | VEEV | 7,500 | $1.6M | 0.03% |
| 192 | AMERICAN AIRLS GROUP INC | 02376R102 | 90,103 | $1.6M | 0.03% |
| 193 | EYEPOINT PHARMACEUTICALS INC | EYPT | 205,578 | $1.5M | 0.03% |
| 194 | ACUMEN PHARMACEUTICALS INC | ABOS | 867,046 | $1.5M | 0.03% |
| 195 | ATLASSIAN CORPORATION | TEAM | 6,100 | $1.5M | 0.03% |
| 196 | BP PLC | BPPFF | 50,000 | $1.5M | 0.03% |
| 197 | FORTINET INC | FTNT | 14,700 | $1.4M | 0.03% |
| 198 | GOSSAMER BIO INC | GOSS | 1,487,982 | $1.3M | 0.02% |
| 199 | REGENCY CTRS CORP | 758849103 | 18,189 | $1.3M | 0.02% |
| 200 | AUTODESK INC | ADSK | 4,412 | $1.3M | 0.02% |
| 201 | CYTOMX THERAPEUTICS INC | CTMX | 1,248,364 | $1.3M | 0.02% |
| 202 | INTERNATIONAL PAPER CO | 460146103 | 20,576 | $1.1M | 0.02% |
| 203 | ONEOK INC NEW | OKE | 10,655 | $1.1M | 0.02% |
| 204 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 8,091 | $1.0M | 0.02% |
| 205 | SOLID BIOSCIENCES INC | SLDB | 255,077 | $1.0M | 0.02% |
| 206 | MARATHON PETE CORP | MARA | 7,049 | $983,336 | 0.02% |
| 207 | SHARKNINJA INC | SN | 10,000 | $973,600 | 0.02% |
| 208 | SAMSARA INC | IOT | 21,999 | $961,137 | 0.02% |
| 209 | ILLUMINA INC | ILMN | 7,112 | $950,377 | 0.02% |
| 210 | APTIV PLC | APTV | 15,584 | $942,520 | 0.02% |
| 211 | SNOWFLAKE INC | SNOW | 6,000 | $926,460 | 0.02% |
| 212 | CARVANA CO | CVNA | 4,200 | $854,112 | 0.02% |
| 213 | COINBASE GLOBAL INC | COIN | 3,360 | $834,288 | 0.02% |
| 214 | FORTINET INC | FTNT | 8,300 | $784,184 | 0.01% |
| 215 | ALPHABET INC | GOOG | 4,000 | $761,760 | 0.01% |
| 216 | IONQ INC | IONQ-WT | 25,000 | $761,500 | 0.01% |
| 217 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,770 | $748,888 | 0.01% |
| 218 | AMERICAN AIRLS GROUP INC | 02376R102 | 41,600 | $725,088 | 0.01% |
| 219 | BANK AMERICA CORP | 060505104 | 16,300 | $716,385 | 0.01% |
| 220 | ON HLDG AG | H5919C104 | 13,000 | $712,010 | 0.01% |
| 221 | RALLYBIO CORP | RLYB | 735,543 | $706,121 | 0.01% |
| 222 | AIRBNB INC | ABNB | 5,300 | $696,473 | 0.01% |
| 223 | EMERSON ELEC CO | EMR | 5,343 | $662,158 | 0.01% |
| 224 | KKR & CO INC | KKRT | 4,300 | $636,013 | 0.01% |
| 225 | POST HLDGS INC | POST | 5,474 | $626,554 | 0.01% |
| 226 | GE AEROSPACE | 369604301 | 3,600 | $600,444 | 0.01% |
| 227 | CLEARWATER PAPER CORP | CLW | 20,000 | $595,400 | 0.01% |
| 228 | STRYKER CORPORATION | SYK | 1,553 | $559,158 | 0.01% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 1,911 | $546,145 | 0.01% |
| 230 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,063 | $492,010 | 0.01% |
| 231 | OLD NATL BANCORP IND | 680033107 | 22,254 | $483,023 | 0.01% |
| 232 | WATERS CORP | 941848103 | 1,188 | $440,724 | 0.01% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,512 | $414,882 | 0.01% |
| 234 | ADOBE INC | ADBE | 897 | $398,878 | 0.01% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 524 | $373,261 | 0.01% |
| 236 | CALIFORNIA RES CORP | CRC | 7,182 | $372,674 | 0.01% |
| 237 | CLOROX CO DEL | CLX | 2,281 | $370,457 | 0.01% |
| 238 | AIRBNB INC | ABNB | 2,767 | $363,612 | 0.01% |
| 239 | HAMILTON LANE INC | HLNE | 2,416 | $357,689 | 0.01% |
| 240 | CF INDS HLDGS INC | 125269100 | 4,070 | $347,252 | 0.01% |
| 241 | ETSY INC | ETSY | 6,542 | $346,006 | 0.01% |
| 242 | GH RESEARCH PLC | GHRS | 48,352 | $338,464 | 0.01% |
| 243 | MASTERCARD INCORPORATED | MA | 624 | $328,580 | 0.01% |
| 244 | LAM RESEARCH CORP | LRCX | 4,458 | $322,001 | 0.01% |
| 245 | ADOBE INC | ADBE | 700 | $311,276 | 0.01% |
| 246 | BLACKROCK INC | BLK | 282 | $289,081 | 0.01% |
| 247 | AT&T INC | T-PC | 12,073 | $274,902 | 0.01% |
| 248 | PUBLIC STORAGE OPER CO | PSA-PS | 874 | $261,711 | 0.00% |
| 249 | EXXON MOBIL CORP | XOM | 2,383 | $256,339 | 0.00% |
| 250 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $237,491 | 0.00% |
| 251 | TRANSDIGM GROUP INC | TDG | 184 | $233,180 | 0.00% |
| 252 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.00% |
| 253 | COMERICA INC | 200340107 | 3,695 | $228,536 | 0.00% |
| 254 | CARLISLE COS INC | 142339100 | 618 | $227,943 | 0.00% |
| 255 | KKR & CO INC | KKRT | 1,527 | $225,859 | 0.00% |
| 256 | DISNEY WALT CO | 254687106 | 2,018 | $224,704 | 0.00% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 417 | $216,777 | 0.00% |
| 258 | GE AEROSPACE | 369604301 | 1,296 | $216,160 | 0.00% |
| 259 | LANCASTER COLONY CORP | MZTI | 1,243 | $215,213 | 0.00% |
| 260 | SUPER MICRO COMPUTER INC | SMCI | 6,805 | $207,416 | 0.00% |
| 261 | GLOBE LIFE INC | GL-PD | 1,848 | $206,089 | 0.00% |
| 262 | MAXLINEAR INC | MXL | 10,000 | $197,800 | 0.00% |
| 263 | SEA LTD | SE | 1,500 | $159,150 | 0.00% |
| 264 | LULULEMON ATHLETICA INC | LULU | 400 | $152,964 | 0.00% |
| 265 | GENERAL MTRS CO | 37045V100 | 2,853 | $151,979 | 0.00% |
| 266 | PAYPAL HLDGS INC | PYPL | 1,600 | $136,560 | 0.00% |
| 267 | HUDSON PAC PPTYS INC | 444097109 | 42,221 | $127,930 | 0.00% |
| 268 | SERVICE PPTYS TR | 81761L102 | 49,763 | $126,398 | 0.00% |
| 269 | ORACLE CORP | ORCL-PD | 700 | $116,648 | 0.00% |
| 270 | FORTINET INC | FTNT | 925 | $87,394 | 0.00% |
| 271 | REGENXBIO INC | RGNX | 10,188 | $78,753 | 0.00% |
| 272 | MARVELL TECHNOLOGY INC | MRVL | 700 | $77,315 | 0.00% |
| 273 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $63,300 | 0.00% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 497 | $54,894 | 0.00% |
| 275 | NUCOR CORP | NUE | 410 | $47,851 | 0.00% |
| 276 | ADOBE INC | ADBE | 100 | $44,468 | 0.00% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 155 | $43,236 | 0.00% |
| 278 | APPLIED THERAPEUTICS INC | 03828A101 | 50,000 | $42,810 | 0.00% |
| 279 | NUVATION BIO INC | NUVB | 166,579 | $38,313 | 0.00% |
| 280 | NEWMONT CORP | NEMCL | 1,000 | $37,220 | 0.00% |
| 281 | STARBUCKS CORP | SBUX | 400 | $36,500 | 0.00% |
| 282 | STRYKER CORPORATION | SYK | 100 | $36,005 | 0.00% |
| 283 | CITIGROUP INC | C-PR | 500 | $35,195 | 0.00% |
| 284 | EATON CORP PLC | ETN | 100 | $33,187 | 0.00% |
| 285 | APOLLO GLOBAL MGMT INC | 03769M106 | 200 | $33,032 | 0.00% |
| 286 | AUTODESK INC | ADSK | 100 | $29,557 | 0.00% |
| 287 | TABOOLA.COM LTD | TBLAW | 85,000 | $27,209 | 0.00% |
| 288 | GENERAL MTRS CO | 37045V100 | 300 | $15,981 | 0.00% |
| 289 | MERCK & CO INC | MRK | 100 | $9,948 | 0.00% |
| 290 | PAYPAL HLDGS INC | PYPL | 100 | $8,535 | 0.00% |
| 291 | SCHLUMBERGER LTD | SLB | 100 | $3,834 | 0.00% |
| 292 | INNOVID CORP | INHD | 25,000 | $2,748 | 0.00% |
| 293 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $1,063 | 0.00% |