13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005243
Total Value
$5.54B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,504,700 | $282.7M | 5.10% |
| 2 | NVIDIA CORPORATION | NVDA | 1,768,400 | $279.4M | 5.04% |
| 3 | NVIDIA CORPORATION | NVDA | 1,554,300 | $245.6M | 4.43% |
| 4 | AMAZON COM INC | AMZN | 764,400 | $167.7M | 3.03% |
| 5 | ISHARES TR | 464287655 | 750,000 | $161.8M | 2.92% |
| 6 | HESS CORP | HESM | 961,486 | $133.2M | 2.40% |
| 7 | ISHARES TR | 464288513 | 1,575,000 | $127.0M | 2.29% |
| 8 | ABBVIE INC | ABBV | 680,900 | $126.4M | 2.28% |
| 9 | MICROSOFT CORP | MSFT | 251,300 | $125.0M | 2.26% |
| 10 | META PLATFORMS INC | META | 151,500 | $111.8M | 2.02% |
| 11 | ANSYS INC | 03662Q105 | 314,862 | $110.6M | 2.00% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 363,800 | $105.5M | 1.90% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 2,411,248 | $104.1M | 1.88% |
| 14 | META PLATFORMS INC | META | 137,500 | $101.5M | 1.83% |
| 15 | MICROSOFT CORP | MSFT | 203,600 | $101.3M | 1.83% |
| 16 | ALPHABET INC | GOOG | 534,100 | $94.1M | 1.70% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 500,000 | $93.2M | 1.68% |
| 18 | APPLE INC | AAPL | 405,500 | $83.2M | 1.50% |
| 19 | STARBUCKS CORP | SBUX | 889,400 | $81.5M | 1.47% |
| 20 | ELI LILLY & CO | LLY | 100,000 | $78.0M | 1.41% |
| 21 | ALPHABET INC | GOOG | 439,600 | $77.5M | 1.40% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 105,200 | $74.5M | 1.34% |
| 23 | MORGAN STANLEY | MS-PQ | 504,000 | $71.0M | 1.28% |
| 24 | TESLA INC | TSLA | 215,700 | $68.5M | 1.24% |
| 25 | CHEVRON CORP NEW | CVX | 475,000 | $68.0M | 1.23% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 94,400 | $66.8M | 1.21% |
| 27 | APPLE INC | AAPL | 325,600 | $66.8M | 1.21% |
| 28 | BANK AMERICA CORP | 060505104 | 1,334,100 | $63.1M | 1.14% |
| 29 | MASTERCARD INCORPORATED | MA | 102,400 | $57.5M | 1.04% |
| 30 | ALPHABET INC | GOOG | 318,000 | $56.4M | 1.02% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 700,000 | $54.2M | 0.98% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 752,600 | $53.0M | 0.96% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 174,700 | $50.6M | 0.91% |
| 34 | TESLA INC | TSLA | 156,400 | $49.7M | 0.90% |
| 35 | MORGAN STANLEY | MS-PQ | 351,300 | $49.5M | 0.89% |
| 36 | AMAZON COM INC | AMZN | 208,500 | $45.7M | 0.83% |
| 37 | US BANCORP DEL | USB-PS | 1,000,000 | $45.3M | 0.82% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 472,700 | $43.1M | 0.78% |
| 39 | ALPHABET INC | GOOG | 222,700 | $39.5M | 0.71% |
| 40 | BOEING CO | BA-PA | 188,000 | $39.4M | 0.71% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 176,638 | $37.6M | 0.68% |
| 42 | CONOCOPHILLIPS | COP | 400,000 | $35.9M | 0.65% |
| 43 | COMCAST CORP NEW | CCZ | 1,000,000 | $35.7M | 0.64% |
| 44 | BOEING CO | BA-PA | 166,100 | $34.8M | 0.63% |
| 45 | MASTERCARD INCORPORATED | MA | 60,100 | $33.8M | 0.61% |
| 46 | ORACLE CORP | ORCL-PD | 150,000 | $32.8M | 0.59% |
| 47 | ORACLE CORP | ORCL-PD | 150,000 | $32.8M | 0.59% |
| 48 | MERCADOLIBRE INC | MELI | 12,300 | $32.1M | 0.58% |
| 49 | DOORDASH INC | DASH | 125,800 | $31.0M | 0.56% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 39,800 | $30.5M | 0.55% |
| 51 | TEXAS INSTRS INC | 882508104 | 140,500 | $29.2M | 0.53% |
| 52 | UNION PAC CORP | UNP | 123,800 | $28.5M | 0.51% |
| 53 | UNION PAC CORP | UNP | 123,800 | $28.5M | 0.51% |
| 54 | EXXON MOBIL CORP | XOM | 240,000 | $25.9M | 0.47% |
| 55 | COCA COLA CO | KO | 363,700 | $25.7M | 0.46% |
| 56 | TEXAS INSTRS INC | 882508104 | 122,700 | $25.5M | 0.46% |
| 57 | AMGEN INC | AMGN | 89,700 | $25.0M | 0.45% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 49,100 | $25.0M | 0.45% |
| 59 | MASTERCARD INCORPORATED | MA | 43,247 | $24.3M | 0.44% |
| 60 | MINERALYS THERAPEUTICS INC | MLYS | 1,762,582 | $23.8M | 0.43% |
| 61 | WELLS FARGO CO NEW | 949746101 | 285,900 | $22.9M | 0.41% |
| 62 | HONEYWELL INTL INC | 438516106 | 96,800 | $22.5M | 0.41% |
| 63 | CARVANA CO | CVNA | 65,900 | $22.2M | 0.40% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 43,300 | $22.1M | 0.40% |
| 65 | TESLA INC | TSLA | 68,520 | $21.8M | 0.39% |
| 66 | KKR & CO INC | KKRT | 160,600 | $21.4M | 0.39% |
| 67 | CISCO SYS INC | CSCO | 303,000 | $21.0M | 0.38% |
| 68 | CITIGROUP INC | C-PR | 240,100 | $20.4M | 0.37% |
| 69 | GE VERNOVA INC | GEV | 38,600 | $20.4M | 0.37% |
| 70 | BOOKING HOLDINGS INC | BKNG | 3,500 | $20.3M | 0.37% |
| 71 | NUVATION BIO INC | NUVB | 10,240,706 | $20.0M | 0.36% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 25,300 | $19.4M | 0.35% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 75,000 | $19.2M | 0.35% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 75,000 | $19.2M | 0.35% |
| 75 | BANK AMERICA CORP | 060505104 | 398,000 | $18.8M | 0.34% |
| 76 | S&P GLOBAL INC | SPGI | 34,700 | $18.3M | 0.33% |
| 77 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $17.9M | 0.32% |
| 78 | SALESFORCE INC | CRM | 64,100 | $17.5M | 0.32% |
| 79 | SNOWFLAKE INC | SNOW | 69,700 | $15.6M | 0.28% |
| 80 | DISNEY WALT CO | 254687106 | 113,600 | $14.1M | 0.25% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 99,200 | $14.1M | 0.25% |
| 82 | CME GROUP INC | CME | 49,989 | $13.8M | 0.25% |
| 83 | SOUTHERN CO | SOMN | 150,000 | $13.8M | 0.25% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 43,900 | $13.7M | 0.25% |
| 85 | AARDVARK THERAPEUTICS INC | AARD | 989,068 | $13.4M | 0.24% |
| 86 | NIO INC | NIOIF | 17,500,000 | $12.6M | 0.23% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 170,600 | $12.0M | 0.22% |
| 88 | INTUIT | INTU | 15,000 | $11.8M | 0.21% |
| 89 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250,000 | $11.6M | 0.21% |
| 90 | APPLIED MATLS INC | 038222105 | 62,200 | $11.4M | 0.21% |
| 91 | EATON CORP PLC | ETN | 30,200 | $10.8M | 0.19% |
| 92 | SERVICENOW INC | NOW | 10,300 | $10.6M | 0.19% |
| 93 | GE VERNOVA INC | GEV | 19,900 | $10.5M | 0.19% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,900 | $10.5M | 0.19% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 31,876 | $10.3M | 0.19% |
| 96 | VISTRA CORP | VST | 53,027 | $10.3M | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 120,000 | $10.2M | 0.18% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 120,000 | $10.2M | 0.18% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 74,529 | $10.2M | 0.18% |
| 100 | NIO INC | NIOIF | 15,500,000 | $9.9M | 0.18% |
| 101 | SNOWFLAKE INC | SNOW | 43,600 | $9.8M | 0.18% |
| 102 | CATERPILLAR INC | CAT | 24,500 | $9.5M | 0.17% |
| 103 | VISA INC | V | 26,100 | $9.3M | 0.17% |
| 104 | BLACKROCK INC | BLK | 8,800 | $9.2M | 0.17% |
| 105 | NETFLIX INC | NFLX | 6,817 | $9.1M | 0.16% |
| 106 | NRG ENERGY INC | NRG | 56,446 | $9.1M | 0.16% |
| 107 | SHOPIFY INC | SHOP | 78,100 | $9.0M | 0.16% |
| 108 | S&P GLOBAL INC | SPGI | 16,500 | $8.7M | 0.16% |
| 109 | MERCADOLIBRE INC | MELI | 3,298 | $8.6M | 0.16% |
| 110 | CHENIERE ENERGY INC | LNG | 34,887 | $8.5M | 0.15% |
| 111 | AXON ENTERPRISE INC | AXON | 10,117 | $8.4M | 0.15% |
| 112 | PALO ALTO NETWORKS INC | PANW | 39,700 | $8.1M | 0.15% |
| 113 | HINGE HEALTH INC | HNGE | 150,000 | $7.8M | 0.14% |
| 114 | UBER TECHNOLOGIES INC | UBER | 82,186 | $7.7M | 0.14% |
| 115 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,316,626 | $7.6M | 0.14% |
| 116 | DELL TECHNOLOGIES INC | DELL | 60,400 | $7.4M | 0.13% |
| 117 | AIRBNB INC | ABNB | 55,925 | $7.4M | 0.13% |
| 118 | DOMINION ENERGY INC | D | 125,000 | $7.1M | 0.13% |
| 119 | FERGUSON ENTERPRISES INC | FERG | 31,646 | $6.9M | 0.12% |
| 120 | ANALOG DEVICES INC | ADI | 28,900 | $6.9M | 0.12% |
| 121 | BLACKSTONE INC | BX | 45,400 | $6.8M | 0.12% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 12,300 | $6.7M | 0.12% |
| 123 | BLACKROCK INC | BLK | 6,200 | $6.5M | 0.12% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 23,700 | $6.5M | 0.12% |
| 125 | CITIGROUP INC | C-PR | 75,900 | $6.5M | 0.12% |
| 126 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 273,142 | $6.4M | 0.12% |
| 127 | ANALOG DEVICES INC | ADI | 25,800 | $6.1M | 0.11% |
| 128 | DELL TECHNOLOGIES INC | DELL | 49,500 | $6.1M | 0.11% |
| 129 | AMERICAN EXPRESS CO | AXP | 17,900 | $5.7M | 0.10% |
| 130 | CARDIFF ONCOLOGY INC | CRDF | 1,797,282 | $5.7M | 0.10% |
| 131 | APPLOVIN CORP | APP | 16,037 | $5.6M | 0.10% |
| 132 | CARVANA CO | CVNA | 16,262 | $5.5M | 0.10% |
| 133 | PALO ALTO NETWORKS INC | PANW | 22,900 | $4.7M | 0.08% |
| 134 | STARBUCKS CORP | SBUX | 50,474 | $4.6M | 0.08% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 31,400 | $4.5M | 0.08% |
| 136 | SALESFORCE INC | CRM | 16,129 | $4.4M | 0.08% |
| 137 | VISA INC | V | 12,000 | $4.3M | 0.08% |
| 138 | BROWN & BROWN INC | BRO | 36,654 | $4.1M | 0.07% |
| 139 | PYXIS ONCOLOGY INC | PYXS | 3,625,974 | $4.0M | 0.07% |
| 140 | INTUIT | INTU | 4,700 | $3.7M | 0.07% |
| 141 | HONEYWELL INTL INC | 438516106 | 15,836 | $3.7M | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 38,398 | $3.3M | 0.06% |
| 143 | HELIX ACQUISITION CORP II | HLXC | 300,000 | $3.2M | 0.06% |
| 144 | VEEVA SYS INC | VEEV | 11,073 | $3.2M | 0.06% |
| 145 | CISCO SYS INC | CSCO | 45,100 | $3.1M | 0.06% |
| 146 | CONOCOPHILLIPS | COP | 34,187 | $3.1M | 0.06% |
| 147 | ASML HOLDING N V | ASMLF | 3,700 | $3.0M | 0.05% |
| 148 | GE VERNOVA INC | GEV | 5,580 | $3.0M | 0.05% |
| 149 | NETFLIX INC | NFLX | 2,200 | $2.9M | 0.05% |
| 150 | CRH PLC | CRH | 31,892 | $2.9M | 0.05% |
| 151 | BLACKSTONE INC | BX | 19,400 | $2.9M | 0.05% |
| 152 | WELLS FARGO CO NEW | 949746101 | 35,200 | $2.8M | 0.05% |
| 153 | SHOPIFY INC | SHOP | 24,200 | $2.8M | 0.05% |
| 154 | JEFFERIES FINL GROUP INC | 47233W109 | 50,093 | $2.7M | 0.05% |
| 155 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,294 | $2.5M | 0.05% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 6,646 | $2.5M | 0.04% |
| 157 | UNION PAC CORP | UNP | 10,791 | $2.5M | 0.04% |
| 158 | AFLAC INC | AFL | 23,379 | $2.5M | 0.04% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,922 | $2.4M | 0.04% |
| 160 | WELLS FARGO CO NEW | 949746101 | 29,660 | $2.4M | 0.04% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 4,145 | $2.3M | 0.04% |
| 162 | MERCK & CO INC | MRK | 27,909 | $2.2M | 0.04% |
| 163 | NU HLDGS LTD | NU | 157,973 | $2.2M | 0.04% |
| 164 | KKR & CO INC | KKRT | 16,084 | $2.1M | 0.04% |
| 165 | THOMSON REUTERS CORP | TMSOF | 9,828 | $2.0M | 0.04% |
| 166 | QUALCOMM INC | QCOM | 11,954 | $1.9M | 0.03% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 11,500 | $1.8M | 0.03% |
| 168 | EBAY INC. | EBAY | 24,604 | $1.8M | 0.03% |
| 169 | FREEPORT-MCMORAN INC | FCX | 42,100 | $1.8M | 0.03% |
| 170 | COINBASE GLOBAL INC | COIN | 4,914 | $1.7M | 0.03% |
| 171 | MERCK & CO INC | MRK | 21,700 | $1.7M | 0.03% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,568 | $1.7M | 0.03% |
| 173 | GOSSAMER BIO INC | GOSS | 1,343,772 | $1.7M | 0.03% |
| 174 | KROGER CO | KR | 22,963 | $1.6M | 0.03% |
| 175 | ABEONA THERAPEUTICS INC | ABEO | 275,915 | $1.6M | 0.03% |
| 176 | ROBINHOOD MKTS INC | 770700102 | 16,320 | $1.5M | 0.03% |
| 177 | SPROUTS FMRS MKT INC | 85208M102 | 9,270 | $1.5M | 0.03% |
| 178 | CARPENTER TECHNOLOGY CORP | CRS | 5,418 | $1.5M | 0.03% |
| 179 | WILLIAMS COS INC | 969457100 | 23,737 | $1.5M | 0.03% |
| 180 | FIRST SOLAR INC | FSLR | 8,999 | $1.5M | 0.03% |
| 181 | SALESFORCE INC | CRM | 5,400 | $1.5M | 0.03% |
| 182 | INSMED INC | INSM | 14,347 | $1.4M | 0.03% |
| 183 | HONEYWELL INTL INC | 438516106 | 6,200 | $1.4M | 0.03% |
| 184 | CHUBB LIMITED | CB | 4,918 | $1.4M | 0.03% |
| 185 | T-MOBILE US INC | TMUSZ | 5,961 | $1.4M | 0.03% |
| 186 | QUALCOMM INC | QCOM | 8,800 | $1.4M | 0.03% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 4,372 | $1.4M | 0.03% |
| 188 | PEPSICO INC | PEP | 10,576 | $1.4M | 0.03% |
| 189 | IMMUNIC INC | IMUX | 1,905,063 | $1.3M | 0.02% |
| 190 | CATERPILLAR INC | CAT | 3,364 | $1.3M | 0.02% |
| 191 | PROGRESSIVE CORP | 743315103 | 4,879 | $1.3M | 0.02% |
| 192 | VISA INC | V | 3,621 | $1.3M | 0.02% |
| 193 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,730 | $1.3M | 0.02% |
| 194 | MR COOPER GROUP INC | 62482R107 | 8,258 | $1.2M | 0.02% |
| 195 | TOAST INC | TOST | 27,464 | $1.2M | 0.02% |
| 196 | MUELLER INDS INC | 624756102 | 14,764 | $1.2M | 0.02% |
| 197 | STRYKER CORPORATION | SYK | 2,915 | $1.2M | 0.02% |
| 198 | OMNICOM GROUP INC | OMC | 15,994 | $1.2M | 0.02% |
| 199 | APPLIED MATLS INC | 038222105 | 6,185 | $1.1M | 0.02% |
| 200 | DISNEY WALT CO | 254687106 | 9,066 | $1.1M | 0.02% |
| 201 | DOORDASH INC | DASH | 4,528 | $1.1M | 0.02% |
| 202 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,592 | $1.1M | 0.02% |
| 203 | SOUTHSTATE CORPORATION | SSB | 11,300 | $1.0M | 0.02% |
| 204 | LINDE PLC | LIN | 2,206 | $1.0M | 0.02% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 3,264 | $1.0M | 0.02% |
| 206 | FTAI AVIATION LTD | FTAIN | 8,811 | $1.0M | 0.02% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 6,339 | $1.0M | 0.02% |
| 208 | ACUMEN PHARMACEUTICALS INC | ABOS | 867,046 | $1.0M | 0.02% |
| 209 | REDDIT INC | RDDT | 6,676 | $1.0M | 0.02% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 4,319 | $988,274 | 0.02% |
| 211 | HAMILTON LANE INC | HLNE | 6,836 | $971,532 | 0.02% |
| 212 | MICROSTRATEGY INC | STRK | 2,392 | $966,918 | 0.02% |
| 213 | AT&T INC | T-PC | 33,172 | $959,998 | 0.02% |
| 214 | SHARKNINJA INC | SN | 9,373 | $927,833 | 0.02% |
| 215 | GENERAL DYNAMICS CORP | GD | 3,113 | $907,938 | 0.02% |
| 216 | PEPGEN INC | PEPG | 810,761 | $899,945 | 0.02% |
| 217 | ROCKET LAB CORP | RKLB | 24,273 | $868,245 | 0.02% |
| 218 | ALTRIA GROUP INC | MO | 14,626 | $857,522 | 0.02% |
| 219 | NEBIUS GROUP N.V. | NBIS | 15,250 | $843,783 | 0.02% |
| 220 | NIKE INC | NKE | 11,799 | $838,201 | 0.02% |
| 221 | PRIMO BRANDS CORPORATION | PRMB | 27,465 | $813,513 | 0.01% |
| 222 | AMRIZE LTD | AMRZ | 16,000 | $792,800 | 0.01% |
| 223 | REVOLUTION MEDICINES INC | RVMDW | 19,747 | $726,492 | 0.01% |
| 224 | JOHNSON & JOHNSON | JNJ | 4,670 | $713,343 | 0.01% |
| 225 | POST HLDGS INC | POST | 5,854 | $638,262 | 0.01% |
| 226 | HALOZYME THERAPEUTICS INC | HALO | 12,267 | $638,129 | 0.01% |
| 227 | HCA HEALTHCARE INC | HCA | 1,650 | $632,115 | 0.01% |
| 228 | IRON MTN INC DEL | 46284V101 | 5,938 | $609,061 | 0.01% |
| 229 | ELEVANCE HEALTH INC | ELV | 1,550 | $602,888 | 0.01% |
| 230 | AUTOZONE INC | AZO | 160 | $593,957 | 0.01% |
| 231 | EXLSERVICE HOLDINGS INC | EXLS | 13,533 | $592,610 | 0.01% |
| 232 | CISCO SYS INC | CSCO | 8,516 | $590,840 | 0.01% |
| 233 | VERISK ANALYTICS INC | VRSK | 1,884 | $586,866 | 0.01% |
| 234 | AURORA INNOVATION INC | AUROW | 110,341 | $578,187 | 0.01% |
| 235 | UNITED RENTALS INC | URI | 748 | $563,543 | 0.01% |
| 236 | CLOROX CO DEL | CLX | 4,687 | $562,768 | 0.01% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $561,546 | 0.01% |
| 238 | CF INDS HLDGS INC | 125269100 | 6,077 | $559,084 | 0.01% |
| 239 | TKO GROUP HOLDINGS INC | TKO | 3,066 | $557,859 | 0.01% |
| 240 | ULTA BEAUTY INC | ULTA | 1,189 | $556,238 | 0.01% |
| 241 | MCDONALDS CORP | MCD | 1,890 | $552,201 | 0.01% |
| 242 | M & T BK CORP | 55261F104 | 2,815 | $546,082 | 0.01% |
| 243 | CLEARWATER PAPER CORP | CLW | 20,000 | $544,800 | 0.01% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $544,062 | 0.01% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 6,244 | $534,424 | 0.01% |
| 246 | DEERE & CO | DE | 1,047 | $532,389 | 0.01% |
| 247 | MONDELEZ INTL INC | 609207105 | 7,881 | $531,495 | 0.01% |
| 248 | COMMERCE BANCSHARES INC | CBSH | 8,412 | $522,974 | 0.01% |
| 249 | MERCADOLIBRE INC | MELI | 200 | $522,726 | 0.01% |
| 250 | EXPAND ENERGY CORPORATION | EXE | 4,374 | $511,496 | 0.01% |
| 251 | RAYMOND JAMES FINL INC | 754730109 | 3,268 | $501,213 | 0.01% |
| 252 | ALIGN TECHNOLOGY INC | ALGN | 2,615 | $495,098 | 0.01% |
| 253 | ADOBE INC | ADBE | 1,276 | $493,659 | 0.01% |
| 254 | FISERV INC | FISV | 2,796 | $482,058 | 0.01% |
| 255 | COREBRIDGE FINL INC | 21871X109 | 13,513 | $479,712 | 0.01% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $476,416 | 0.01% |
| 257 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,559 | $474,254 | 0.01% |
| 258 | CDW CORP | CDW | 2,605 | $465,227 | 0.01% |
| 259 | ECOLAB INC | ECL | 1,704 | $459,126 | 0.01% |
| 260 | TJX COS INC NEW | 872540109 | 3,710 | $458,148 | 0.01% |
| 261 | MAPLEBEAR INC | CART | 10,000 | $452,400 | 0.01% |
| 262 | OLD NATL BANCORP IND | 680033107 | 19,860 | $423,812 | 0.01% |
| 263 | EQT CORP | EQT | 7,246 | $422,587 | 0.01% |
| 264 | XPO INC | XPO | 3,337 | $421,430 | 0.01% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 5,736 | $419,818 | 0.01% |
| 266 | HASBRO INC | HAS | 5,629 | $415,533 | 0.01% |
| 267 | WILLIAMS SONOMA INC | WSM | 2,518 | $411,366 | 0.01% |
| 268 | TERADYNE INC | TER | 4,538 | $408,057 | 0.01% |
| 269 | CALIFORNIA RES CORP | CRC | 8,825 | $403,038 | 0.01% |
| 270 | PAYPAL HLDGS INC | PYPL | 5,414 | $402,368 | 0.01% |
| 271 | DANAHER CORPORATION | 235851102 | 2,028 | $400,611 | 0.01% |
| 272 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,808 | $395,590 | 0.01% |
| 273 | ENTEGRIS INC | ENTG | 4,825 | $389,136 | 0.01% |
| 274 | BALL CORP | BALL | 6,919 | $388,087 | 0.01% |
| 275 | POOL CORP | POOL | 1,320 | $384,754 | 0.01% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 33,013 | $378,329 | 0.01% |
| 277 | YPF SOCIEDAD ANONIMA | YPF | 12,000 | $377,400 | 0.01% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 11,610 | $376,628 | 0.01% |
| 279 | PINTEREST INC | PINS | 10,483 | $375,920 | 0.01% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 2,057 | $374,641 | 0.01% |
| 281 | VULCAN MATLS CO | 929160109 | 1,411 | $368,017 | 0.01% |
| 282 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 13,170 | $364,414 | 0.01% |
| 283 | ACCENTURE PLC IRELAND | ACN | 1,208 | $361,059 | 0.01% |
| 284 | CORCEPT THERAPEUTICS INC | CORT | 4,827 | $354,302 | 0.01% |
| 285 | PTC INC | PTC | 2,009 | $346,231 | 0.01% |
| 286 | ABBOTT LABS | ABLZF | 2,545 | $346,145 | 0.01% |
| 287 | RELIANCE INC | RS | 1,100 | $345,290 | 0.01% |
| 288 | UBER TECHNOLOGIES INC | UBER | 3,700 | $345,210 | 0.01% |
| 289 | LOWES COS INC | 548661107 | 1,512 | $335,467 | 0.01% |
| 290 | UNUM GROUP | UNMA | 4,145 | $334,750 | 0.01% |
| 291 | ALLSTATE CORP | ALL-PJ | 1,641 | $330,350 | 0.01% |
| 292 | INMODE LTD | INMD | 22,544 | $325,535 | 0.01% |
| 293 | PARAMOUNT GLOBAL | 92556H206 | 24,669 | $318,230 | 0.01% |
| 294 | CSX CORP | CSX | 9,685 | $316,022 | 0.01% |
| 295 | TWILIO INC | TWLO | 2,508 | $311,895 | 0.01% |
| 296 | WYNN RESORTS LTD | WYNN | 3,290 | $308,174 | 0.01% |
| 297 | NEWMONT CORP | NEMCL | 5,283 | $307,788 | 0.01% |
| 298 | SCHLUMBERGER LTD | SLB | 9,003 | $304,301 | 0.01% |
| 299 | IONQ INC | IONQ-WT | 7,017 | $301,520 | 0.01% |
| 300 | MORNINGSTAR INC | MORN | 950 | $298,234 | 0.01% |
| 301 | HEICO CORP NEW | HEI-A | 1,103 | $285,401 | 0.01% |
| 302 | LEONARDO DRS INC | DRS | 6,131 | $284,969 | 0.01% |
| 303 | AVERY DENNISON CORP | AVY | 1,564 | $274,435 | 0.00% |
| 304 | IQVIA HLDGS INC | IQV | 1,734 | $273,261 | 0.00% |
| 305 | LOCKHEED MARTIN CORP | LMT | 588 | $272,326 | 0.00% |
| 306 | AST SPACEMOBILE INC | ASTS | 5,708 | $266,735 | 0.00% |
| 307 | EMERSON ELEC CO | EMR | 1,937 | $258,260 | 0.00% |
| 308 | ROYAL CARIBBEAN GROUP | V7780T103 | 800 | $250,512 | 0.00% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 3,186 | $249,177 | 0.00% |
| 310 | RALLYBIO CORP | RLYB | 735,543 | $248,614 | 0.00% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 999 | $242,607 | 0.00% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 5,572 | $241,100 | 0.00% |
| 313 | STONECO LTD | STNE | 15,002 | $240,632 | 0.00% |
| 314 | COCA COLA CONS INC | COKE | 2,148 | $239,824 | 0.00% |
| 315 | DOMINOS PIZZA INC | DPZ | 531 | $239,269 | 0.00% |
| 316 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 5,000 | $239,050 | 0.00% |
| 317 | MONGODB INC | MDB | 1,136 | $238,549 | 0.00% |
| 318 | SMURFIT WESTROCK PLC | SW | 5,507 | $237,627 | 0.00% |
| 319 | D R HORTON INC | 23331A109 | 1,819 | $234,505 | 0.00% |
| 320 | FIVE BELOW INC | FIVE | 1,778 | $233,238 | 0.00% |
| 321 | E L F BEAUTY INC | ELF | 1,867 | $232,329 | 0.00% |
| 322 | EOG RES INC | EOG | 1,935 | $231,445 | 0.00% |
| 323 | VERISIGN INC | VRSN | 796 | $229,885 | 0.00% |
| 324 | DAVITA INC | DVA | 1,600 | $227,920 | 0.00% |
| 325 | 3M CO | MMM | 1,495 | $227,599 | 0.00% |
| 326 | GENERAL MTRS CO | 37045V100 | 4,622 | $227,449 | 0.00% |
| 327 | TENCENT MUSIC ENTMT GROUP | XHLD | 11,587 | $225,831 | 0.00% |
| 328 | UNIVERSAL DISPLAY CORP | OLED | 1,462 | $225,821 | 0.00% |
| 329 | NEWS CORP NEW | NWSLL | 7,572 | $225,040 | 0.00% |
| 330 | MARTIN MARIETTA MATLS INC | 573284106 | 409 | $224,525 | 0.00% |
| 331 | TREX CO INC | TREX | 4,106 | $223,284 | 0.00% |
| 332 | CVS HEALTH CORP | CVS | 3,201 | $220,805 | 0.00% |
| 333 | BEST BUY INC | BBY | 3,266 | $219,247 | 0.00% |
| 334 | LENNOX INTL INC | 526107107 | 380 | $217,831 | 0.00% |
| 335 | SOUTHERN COPPER CORP | SCCO | 2,133 | $215,796 | 0.00% |
| 336 | LANCASTER COLONY CORP | MZTI | 1,243 | $214,753 | 0.00% |
| 337 | CONSTELLATION BRANDS INC | STZ | 1,316 | $214,087 | 0.00% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,629 | $214,027 | 0.00% |
| 339 | BIO RAD LABS INC | 090572207 | 886 | $213,810 | 0.00% |
| 340 | COCA COLA CO | KO | 3,008 | $212,816 | 0.00% |
| 341 | COLGATE PALMOLIVE CO | CL | 2,335 | $212,252 | 0.00% |
| 342 | BANCO MACRO SA | 05961W105 | 3,000 | $210,630 | 0.00% |
| 343 | TRADEWEB MKTS INC | 892672106 | 1,430 | $209,352 | 0.00% |
| 344 | HP INC | HPQ | 8,463 | $207,005 | 0.00% |
| 345 | RADIAN GROUP INC | RDN | 5,733 | $206,503 | 0.00% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 14,982 | $205,853 | 0.00% |
| 347 | THE CIGNA GROUP | 125523100 | 615 | $203,307 | 0.00% |
| 348 | AXON ENTERPRISE INC | AXON | 200 | $165,588 | 0.00% |
| 349 | MARQETA INC | MQ | 28,246 | $164,674 | 0.00% |
| 350 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 139,208 | $162,873 | 0.00% |
| 351 | UIPATH INC | PATH | 12,500 | $160,000 | 0.00% |
| 352 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,100 | $156,057 | 0.00% |
| 353 | DNOW INC | DNOW | 10,000 | $148,300 | 0.00% |
| 354 | PORCH GROUP INC | PRCH | 12,327 | $145,335 | 0.00% |
| 355 | MAXLINEAR INC | MXL | 10,000 | $142,100 | 0.00% |
| 356 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $133,328 | 0.00% |
| 357 | OPENDOOR TECHNOLOGIES INC | OPENZ | 220,118 | $117,323 | 0.00% |
| 358 | OCUGEN INC | OCGN | 114,943 | $111,541 | 0.00% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 200 | $108,682 | 0.00% |
| 360 | UR-ENERGY INC | URG | 100,559 | $105,587 | 0.00% |
| 361 | CHARGEPOINT HOLDINGS INC | CHPT | 139,074 | $97,811 | 0.00% |
| 362 | LUMEN TECHNOLOGIES INC | LUMN | 20,450 | $89,571 | 0.00% |
| 363 | GRAFTECH INTL LTD | 384313508 | 88,642 | $86,213 | 0.00% |
| 364 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,074 | $82,209 | 0.00% |
| 365 | FIGS INC | FIGS | 14,296 | $80,629 | 0.00% |
| 366 | ASML HOLDING N V | ASMLF | 100 | $80,139 | 0.00% |
| 367 | PATTERSON-UTI ENERGY INC | PTEN | 12,176 | $72,204 | 0.00% |
| 368 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 10,573 | $66,610 | 0.00% |
| 369 | SMARTRENT INC | SMRT | 62,652 | $62,025 | 0.00% |
| 370 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 61,458 | $55,767 | 0.00% |
| 371 | LIGHTWAVE LOGIC INC | LWLG | 42,056 | $52,149 | 0.00% |
| 372 | I-80 GOLD CORP | IAUX-WT | 82,573 | $49,412 | 0.00% |
| 373 | NUVATION BIO INC | NUVB | 166,579 | $44,960 | 0.00% |
| 374 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $42,100 | 0.00% |
| 375 | SES AI CORPORATION | SES-WT | 45,537 | $40,451 | 0.00% |
| 376 | KKR & CO INC | KKRT | 300 | $39,909 | 0.00% |
| 377 | WHEELS UP EXPERIENCE INC | WSUPW | 35,519 | $38,005 | 0.00% |
| 378 | LESLIES INC | 527064109 | 63,598 | $26,705 | 0.00% |
| 379 | TABOOLA.COM LTD | TBLAW | 85,000 | $17,825 | 0.00% |
| 380 | MERCK & CO INC | MRK | 100 | $7,916 | 0.00% |
| 381 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $4,156 | 0.00% |