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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D. E. Shaw & Co., Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021555

Total Value
$90.48B
Positions
6,087
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,264,840$1.02B1.78%
2APPLE INCAAPL7,791,400$1.01B1.76%
3AMAZON COM INCAMZN7,894,000$663.1M1.15%
4MICROSOFT CORPMSFT2,243,986$538.2M0.94%
5PINDUODUO INCPDD5,739,201$468.0M0.81%
6COLGATE PALMOLIVE COCL5,933,064$467.5M0.81%
7EXXON MOBIL CORPXOM4,051,200$446.8M0.78%
8TESLA INCTSLA3,558,116$438.3M0.76%
9CHIPOTLE MEXICAN GRILL INCCMG315,600$437.9M0.76%
10EXXON MOBIL CORPXOM3,950,100$435.7M0.76%
11TESLA INCTSLA2,821,380$347.5M0.60%
12META PLATFORMS INCMETA2,886,900$347.4M0.60%
13NETFLIX INCNFLX1,144,600$337.5M0.59%
14ADVANCED MICRO DEVICES INCAMD5,145,400$333.3M0.58%
15CITIGROUP INCC-PR7,354,400$332.6M0.58%
16BIOGEN INCBIIB1,176,359$325.8M0.57%
17PFIZER INCPFE6,286,323$322.1M0.56%
18NVIDIA CORPORATIONNVDA2,081,100$304.1M0.53%
19BOOKING HOLDINGS INCBKNG150,200$302.7M0.53%
20ALPHABET INCGOOG3,381,512$298.4M0.52%
21JOHNSON & JOHNSONJNJ1,635,763$289.0M0.50%
22BOEING COBA-PA1,452,900$276.8M0.48%
23AMAZON COM INCAMZN3,290,450$276.4M0.48%
24PALO ALTO NETWORKS INCPANW174,400,000$275.8M0.48%
25SALESFORCE INCCRM2,072,239$274.8M0.48%
26ALPHABET INCGOOG3,073,172$272.7M0.47%
27CHIPOTLE MEXICAN GRILL INCCMG196,000$271.9M0.47%
28DEXCOM INCDXCM97,404,000$268.5M0.47%
29JPMORGAN CHASE & COVYLD1,970,200$264.2M0.46%
30APPLE INCAAPL2,009,100$261.0M0.45%
31APPLE INCAAPL1,994,485$259.1M0.45%
32MCDONALDS CORPMCD980,189$258.3M0.45%
33ISHARES TR4642882813,017,047$255.2M0.44%
34MERCADOLIBRE INCMELI300,500$254.3M0.44%
35SPDR S&P 500 ETF TRSPY661,882$253.1M0.44%
36CHEVRON CORP NEWCVX1,404,400$252.1M0.44%
37INTEL CORPINTC9,448,681$249.7M0.43%
38INTEL CORPINTC9,288,900$245.5M0.43%
39APPLE INCAAPL1,872,800$243.3M0.42%
40ALIBABA GROUP HLDG LTDBBAAY2,758,800$243.0M0.42%
41ALPHABET INCGOOG2,751,989$242.8M0.42%
42AMAZON COM INCAMZN2,878,647$241.8M0.42%
43COSTCO WHSL CORP NEW22160K105508,408$232.1M0.40%
44CHEVRON CORP NEWCVX1,276,500$229.1M0.40%
45VISA INCV1,075,404$223.4M0.39%
46GOLDMAN SACHS GROUP INCGSCE643,200$220.9M0.38%
47SNAP INCSNAP24,003,815$214.8M0.37%
48BANK AMERICA CORP0605051046,389,402$211.6M0.37%
49QUALCOMM INCQCOM1,910,700$210.1M0.37%
50GENERAL ELECTRIC CO3696043012,504,055$209.8M0.36%
51ALPHABET INCGOOG2,358,839$209.3M0.36%
52CITIGROUP INCC-PR4,613,400$208.7M0.36%
53PAYPAL HLDGS INCPYPL2,927,600$208.5M0.36%
54VISA INCV995,097$206.7M0.36%
55ADOBE SYSTEMS INCORPORATEDADBE613,715$206.5M0.36%
56DISNEY WALT CO2546871062,370,800$206.0M0.36%
57LOCKHEED MARTIN CORPLMT419,159$203.9M0.35%
58ULTA BEAUTY INCULTA432,866$203.0M0.35%
59BANK AMERICA CORP0605051046,075,200$201.2M0.35%
60SCHWAB CHARLES CORPSCHW-PJ2,397,888$199.6M0.35%
61SELECT SECTOR SPDR TR81369Y5062,253,840$197.1M0.34%
62LIBERTY MEDIA CORP DELFWONB4,907,325$192.0M0.33%
63ALIBABA GROUP HLDG LTDBBAAY2,174,200$191.5M0.33%
64ISHARES TR4642872421,797,179$189.5M0.33%
65EQT CORPEQT80,429,000$187.4M0.33%
66AMERICAN EXPRESS COAXP1,260,056$186.2M0.32%
67BERKSHIRE HATHAWAY INC DELBRK-A600,300$185.4M0.32%
68AT&T INCT-PC9,998,787$184.1M0.32%
69VISA INCV885,200$183.9M0.32%
70ALPHABET INCGOOG2,070,000$183.7M0.32%
71CHESAPEAKE ENERGY CORPEXE1,938,557$182.9M0.32%
72MICROSOFT CORPMSFT761,300$182.6M0.32%
73ADOBE SYSTEMS INCORPORATEDADBE541,571$182.3M0.32%
74OCCIDENTAL PETE CORP6745991052,865,500$180.5M0.31%
75JPMORGAN CHASE & COVYLD1,341,600$179.9M0.31%
76TESLA INCTSLA1,451,200$178.8M0.31%
77BRISTOL-MYERS SQUIBB COCELG-RI2,482,900$178.6M0.31%
78WALMART INCWMT1,250,400$177.3M0.31%
79BANK AMERICA CORP0605051045,297,200$175.4M0.30%
80AMAZON COM INCAMZN2,078,200$174.6M0.30%
81AIRBNB INCABNB2,036,100$174.1M0.30%
82PAYPAL HLDGS INCPYPL2,422,166$172.5M0.30%
83PROCTER AND GAMBLE CO7427181091,130,089$171.3M0.30%
84GILEAD SCIENCES INCGILD1,990,373$170.9M0.30%
85META PLATFORMS INCMETA1,417,631$170.6M0.30%
86MICRON TECHNOLOGY INCMU3,376,300$168.7M0.29%
87OCCIDENTAL PETE CORP6745991052,668,952$168.1M0.29%
88ZSCALER INCZS159,717,000$168.0M0.29%
89TJX COS INC NEW8725401092,100,156$167.2M0.29%
90BROADCOM INCAVGO296,512$165.8M0.29%
91AMGEN INCAMGN629,619$165.4M0.29%
92BOEING COBA-PA864,700$164.7M0.29%
93CME GROUP INCCME972,993$163.6M0.28%
94GOLDMAN SACHS GROUP INCGSCE476,300$163.6M0.28%
95EXXON MOBIL CORPXOM1,479,111$163.1M0.28%
96AMGEN INCAMGN620,506$163.0M0.28%
97SVB FINANCIAL GROUP78486Q101703,757$162.0M0.28%
98WALMART INCWMT1,141,441$161.8M0.28%
99OCCIDENTAL PETE CORP6745991052,557,201$161.1M0.28%
100BIOGEN INCBIIB579,723$160.5M0.28%
101WELLS FARGO CO NEW9497461013,886,800$160.5M0.28%
102BOOKING HOLDINGS INCBKNG79,300$159.8M0.28%
103BRISTOL-MYERS SQUIBB COCELG-RI2,214,100$159.3M0.28%
104NVIDIA CORPORATIONNVDA1,085,400$158.6M0.28%
105COLGATE PALMOLIVE COCL1,993,326$157.1M0.27%
106NETFLIX INCNFLX532,000$156.9M0.27%
107AUTOZONE INCAZO62,800$154.9M0.27%
108ETSY INCETSY99,236,000$153.5M0.27%
109LPL FINL HLDGS INC50212V100706,484$152.7M0.27%
110COSTCO WHSL CORP NEW22160K105334,300$152.6M0.27%
111JPMORGAN CHASE & COVYLD1,137,908$152.6M0.27%
112PROCTER AND GAMBLE CO7427181091,003,287$152.1M0.26%
113PROCTER AND GAMBLE CO742718109997,600$151.2M0.26%
114SALESFORCE INCCRM1,139,100$151.0M0.26%
115T-MOBILE US INCTMUSZ1,068,700$149.6M0.26%
116INTERNATIONAL BUSINESS MACHSINTR1,053,800$148.5M0.26%
117MERCADOLIBRE INCMELI174,600$147.8M0.26%
118PALO ALTO NETWORKS INCPANW1,057,200$147.5M0.26%
119UNITEDHEALTH GROUP INCUNH275,186$145.9M0.25%
120ALPHABET INCGOOG1,640,000$145.5M0.25%
121SERVICENOW INCNOW374,753$145.5M0.25%
122MEDTRONIC PLCMDT1,871,243$145.4M0.25%
123COCA COLA COKO2,266,601$144.2M0.25%
124BANK AMERICA CORP0605051044,343,771$143.9M0.25%
125QUALCOMM INCQCOM1,305,810$143.6M0.25%
126THE TRADE DESK INC88339J1053,177,189$142.4M0.25%
127OCCIDENTAL PETE CORP6745991052,243,100$141.3M0.25%
128UNITEDHEALTH GROUP INCUNH263,500$139.7M0.24%
129EDWARDS LIFESCIENCES CORPEW1,869,812$139.5M0.24%
130EBAY INC.EBAY3,355,498$139.2M0.24%
131MERCK & CO INCMRK1,253,314$139.1M0.24%
132AUTOZONE INCAZO55,900$137.9M0.24%
133SCHWAB CHARLES CORPSCHW-PJ1,653,263$137.7M0.24%
134UNITED PARCEL SERVICE INCUPS790,100$137.4M0.24%
135EOG RES INCEOG1,056,893$136.9M0.24%
136COGNIZANT TECHNOLOGY SOLUTIOCTSH2,380,175$136.1M0.24%
137CHENIERE ENERGY INCLNG903,839$135.5M0.24%
138PALO ALTO NETWORKS INCPANW970,480$135.4M0.24%
139BERKSHIRE HATHAWAY INC DELBRK-A429,300$132.6M0.23%
140CONSTELLATION BRANDS INCSTZ572,117$132.6M0.23%
141CATERPILLAR INCCAT552,580$132.4M0.23%
142CHECK POINT SOFTWARE TECH LTM224651041,043,819$131.7M0.23%
143TAIWAN SEMICONDUCTOR MFG LTD8740391001,767,146$131.6M0.23%
144TEXAS INSTRS INC882508104796,358$131.6M0.23%
145STARBUCKS CORPSBUX1,315,800$130.5M0.23%
146TRANSOCEAN LTDRIG28,496,930$129.9M0.23%
147ADOBE SYSTEMS INCORPORATEDADBE383,700$129.1M0.22%
148WEATHERFORD INTL PLCG488331182,512,301$127.9M0.22%
149LIBERTY MEDIA CORP DELFWONB3,250,183$127.8M0.22%
150CHARTER COMMUNICATIONS INC N16119P108376,600$127.7M0.22%
151NVIDIA CORPORATIONNVDA859,771$125.6M0.22%
152NIKE INCNKE1,065,800$124.7M0.22%
153MONGODB INCMDB105,404,000$124.0M0.22%
154PHILLIPS 66PSX1,185,048$123.3M0.21%
155SHIFT4 PMTS INC82452J1092,199,900$123.0M0.21%
156OREILLY AUTOMOTIVE INC67103H107145,077$122.4M0.21%
157SPLUNK INC848637AC8126,102,000$121.8M0.21%
158ROKU INCROKU2,951,154$120.1M0.21%
159QUALCOMM INCQCOM1,091,283$120.0M0.21%
160STARBUCKS CORPSBUX1,208,000$119.8M0.21%
161DOCUSIGN INCDOCU2,158,612$119.6M0.21%
162AMERICAN AIRLS GROUP INC02376R1029,307,532$118.4M0.21%
163WELLS FARGO CO NEW9497461012,851,460$117.7M0.20%
164CATERPILLAR INCCAT488,200$117.0M0.20%
165BROADCOM INCAVGO208,700$116.7M0.20%
166WALMART INCWMT816,650$115.8M0.20%
167PALO ALTO NETWORKS INCPANW78,039,000$115.3M0.20%
168LIVE NATION ENTERTAINMENT INLYV108,313,000$115.3M0.20%
169GENERAL MTRS CO37045V1003,410,100$114.7M0.20%
170DATADOG INCDDOG1,556,575$114.4M0.20%
171BLOCK INCBSQKZ1,813,500$114.0M0.20%
172ENPHASE ENERGY INCENPH430,000$113.9M0.20%
173JD.COM INCJDCMF2,014,232$113.1M0.20%
174AUTOMATIC DATA PROCESSING INADP470,058$112.3M0.20%
175STANLEY BLACK & DECKER INCSWK1,481,726$111.3M0.19%
176OKTA INCOKTA125,435,000$111.1M0.19%
177VISA INCV534,200$111.0M0.19%
178CME GROUP INCCME657,696$110.6M0.19%
179FIRST SOLAR INCFSLR737,600$110.5M0.19%
180ELEVANCE HEALTH INCELV213,978$109.8M0.19%
181CONOCOPHILLIPSCOP928,200$109.5M0.19%
182PFIZER INCPFE2,121,900$108.7M0.19%
183NIKE INCNKE916,779$107.3M0.19%
184HILTON WORLDWIDE HLDGS INCHLT845,982$106.9M0.19%
185SPDR SER TR78464A8701,286,200$106.8M0.19%
186VERISK ANALYTICS INCVRSK605,084$106.7M0.19%
187DEVON ENERGY CORP NEW25179M1031,728,400$106.3M0.18%
188AMERICAN EXPRESS COAXP708,011$104.6M0.18%
189INTEL CORPINTC3,935,294$104.0M0.18%
190MEDTRONIC PLCMDT1,335,692$103.8M0.18%
191GENERAL MTRS CO37045V1003,077,700$103.5M0.18%
192UNITED STATES STL CORPUNTCW51,701,000$103.4M0.18%
193MERCADOLIBREMELI50,417,000$102.3M0.18%
194CHEVRON CORP NEWCVX567,539$101.9M0.18%
195APPLIED MATLS INC0382221051,042,070$101.5M0.18%
196SNAP INCSNAP117,993,000$100.7M0.17%
197UNITED STATES STL CORP NEWUNTCW4,006,473$100.4M0.17%
198MASTERCARD INCORPORATEDMA285,800$99.4M0.17%
199VERIZON COMMUNICATIONS INCVZ2,513,300$99.0M0.17%
200COSTCO WHSL CORP NEW22160K105216,900$99.0M0.17%
201CARNIVAL CORPCUKPF89,033,000$98.5M0.17%
202VALERO ENERGY CORPVLO771,900$97.9M0.17%
203ARGENX SEARGX257,027$97.4M0.17%
204TARGET CORPTGT652,700$97.3M0.17%
205ON SEMICONDUCTOR CORPON1,556,154$97.1M0.17%
206PAYPAL HLDGS INCPYPL1,362,500$97.0M0.17%
207CONOCOPHILLIPSCOP821,200$96.9M0.17%
208SNOWFLAKE INCSNOW673,100$96.6M0.17%
209COUPA SOFTWARE INC22266LAC099,015,000$95.9M0.17%
210ACCENTURE PLC IRELANDACN358,239$95.6M0.17%
211ENVISTA HOLDINGS CORPORATIONNVST56,733,000$95.6M0.17%
212FORD MTR CO DEL3453708608,216,900$95.6M0.17%
213CITIGROUP INCC-PR2,105,352$95.2M0.17%
214CATERPILLAR INCCAT397,200$95.2M0.17%
215SOLAREDGE TECHNOLOGIES INCSEDG335,700$95.1M0.17%
216TORONTO DOMINION BK ONTTORO1,467,600$95.0M0.17%
217ABBVIE INCABBV587,200$94.9M0.16%
218UNITEDHEALTH GROUP INCUNH178,740$94.8M0.16%
219HUBSPOT INCHUBS76,352,000$94.7M0.16%
220FIRST SOLAR INCFSLR628,100$94.1M0.16%
221ZOOM VIDEO COMMUNICATIONS INZM1,382,900$93.7M0.16%
222NORTHROP GRUMMAN CORPNOC170,959$93.3M0.16%
223EMERSON ELEC COEMR959,092$92.1M0.16%
224DEVON ENERGY CORP NEW25179M1031,483,000$91.2M0.16%
225BERKSHIRE HATHAWAY INC DELBRK-A295,171$91.2M0.16%
226CADENCE DESIGN SYSTEM INCCDNS566,396$91.0M0.16%
227MARATHON PETE CORPMARA777,400$90.5M0.16%
228SNOWFLAKE INCSNOW629,800$90.4M0.16%
229CBOE GLOBAL MKTS INC12503M108719,398$90.1M0.16%
230PALO ALTO NETWORKS INCPANW642,700$89.7M0.16%
231TESLA INCTSLA727,600$89.6M0.16%
232BILIBILI INCBLBLF89,250,000$89.5M0.16%
233FORD MTR CO DEL3453708607,628,652$88.7M0.15%
234UNITED PARCEL SERVICE INCUPS508,500$88.4M0.15%
235MARVELL TECHNOLOGY INCMRVL2,385,785$88.4M0.15%
236BLOCK INCBSQKZ1,401,700$88.1M0.15%
237BERKSHIRE HATHAWAY INC DELBRK-A284,426$87.9M0.15%
238SPDR S&P 500 ETF TRSPY228,689$87.5M0.15%
239PEPSICO INCPEP481,920$87.1M0.15%
240DELTA AIR LINES INC DELDAL2,628,800$86.4M0.15%
241HOME DEPOT INCHD271,500$85.8M0.15%
242BIOMARIN PHARMACEUTICAL INCBMRN825,085$85.4M0.15%
243ROBLOX CORPRBLX2,969,700$84.5M0.15%
244US BANCORP DELUSB-PS1,932,364$84.3M0.15%
245INTERNATIONAL BUSINESS MACHSINTR595,700$83.9M0.15%
246VERISIGN INCVRSN405,226$83.2M0.14%
247MCDONALDS CORPMCD313,600$82.6M0.14%
248MORGAN STANLEYMS-PQ966,900$82.2M0.14%
249ASML HOLDING N VASMLF149,253$81.6M0.14%
250PEPSICO INCPEP451,372$81.5M0.14%
251COCA COLA COKO1,280,500$81.5M0.14%
252ISHARES TR4642885131,102,000$81.1M0.14%
253ELANCO ANIMAL HEALTH INCELAN6,623,625$80.9M0.14%
254BLACKROCK INCBLK113,900$80.7M0.14%
255TAIWAN SEMICONDUCTOR MFG LTD8740391001,078,821$80.4M0.14%
256PINDUODUO INCPDD86,049,000$80.3M0.14%
257PROMETHEUS BIOSCIENCES INC74349U108725,229$79.8M0.14%
258VERIZON COMMUNICATIONS INCVZ2,021,900$79.7M0.14%
259SALESFORCE INCCRM599,000$79.4M0.14%
260MODERNA INCMRNA440,603$79.1M0.14%
261MASTERCARD INCORPORATEDMA226,900$78.9M0.14%
262UBER TECHNOLOGIES INCUBER3,173,500$78.5M0.14%
263CROWN CASTLE INCCCI576,323$78.2M0.14%
264FORD MTR CO DEL3453708606,621,300$77.0M0.13%
265UNITED AIRLS HLDGS INCUNTCW2,035,600$76.7M0.13%
266SCHWAB CHARLES CORPSCHW-PJ920,000$76.6M0.13%
267SAREPTA THERAPEUTICS INCSRPT582,247$75.4M0.13%
268JOHNSON CTLS INTL PLCG515021051,176,356$75.3M0.13%
269DUKE ENERGY CORP NEWDUKB729,450$75.1M0.13%
270ENBRIDGE INCENNPF1,905,600$74.5M0.13%
271AGILENT TECHNOLOGIES INCA497,375$74.4M0.13%
272CROWDSTRIKE HLDGS INCCRWD704,900$74.2M0.13%
273MARRIOTT INTL INC NEW571903202498,343$74.2M0.13%
274DOW INCDOW1,466,859$73.9M0.13%
275ATI INCATI2,471,969$73.8M0.13%
276LAM RESEARCH CORPLRCX175,500$73.8M0.13%
277META PLATFORMS INCMETA605,925$72.9M0.13%
278SYNOPSYS INCSNPS228,013$72.8M0.13%
279VANECK ETF TRUST92189H607239,400$72.8M0.13%
280SALESFORCE INCCRM548,937$72.8M0.13%
281LIBERTY BROADBAND CORPLBRDP953,737$72.7M0.13%
282CHEGG INCCHGG78,887,000$72.5M0.13%
283AVANTOR INCAVTR3,435,109$72.4M0.13%
284DOCUSIGN INCDOCU1,304,474$72.3M0.13%
285META PLATFORMS INCMETA600,000$72.2M0.13%
286JOHNSON & JOHNSONJNJ408,500$72.2M0.13%
287ULTA BEAUTY INCULTA152,900$71.7M0.12%
288AT&T INCT-PC3,889,600$71.6M0.12%
289NEW RELIC INC64829BAB672,822,000$71.5M0.12%
290TAIWAN SEMICONDUCTOR MFG LTD874039100954,300$71.1M0.12%
291HELIX ENERGY SOLUTIONS GRP I42330PAK351,005,000$71.1M0.12%
292CANADIAN IMPERIAL BK COMM TOCNDIF1,750,000$70.8M0.12%
293NEXTERA ENERGY INCNEE-PW845,900$70.7M0.12%
294ALBEMARLE CORPALB-PA325,000$70.5M0.12%
295EDWARDS LIFESCIENCES CORPEW940,482$70.2M0.12%
296TRANSUNIONTRU1,234,107$70.0M0.12%
297CHARTER COMMUNICATIONS INC N16119P108206,300$70.0M0.12%
298COSTCO WHSL CORP NEW22160K105151,705$69.3M0.12%
299YUM BRANDS INCYUM540,637$69.2M0.12%
300NOVO-NORDISK A SNONOF510,298$69.1M0.12%
301UNION PAC CORPUNP333,100$69.0M0.12%
302HARLEY DAVIDSON INCHOG1,655,427$68.9M0.12%
303DISCOVER FINL SVCS254709108701,019$68.6M0.12%
304BLOCK INCBSQKZ65,180,000$68.3M0.12%
305CLOUDFLARE INCNET49,211,000$68.3M0.12%
306ADVANCED MICRO DEVICES INCAMD1,051,900$68.1M0.12%
307COSTAR GROUP INCCSGP876,672$67.7M0.12%
308NEWMONT CORPNEMCL1,431,100$67.5M0.12%
309DOCUSIGN INCDOCU1,217,900$67.5M0.12%
310ROKU INCROKU1,656,600$67.4M0.12%
311SYSCO CORPSYY874,743$66.9M0.12%
312ALCOA CORPAA1,463,300$66.5M0.12%
313BECTON DICKINSON & COBDX261,242$66.4M0.12%
314ROYAL BK CDA SUSTAINABL780087102704,900$66.2M0.12%
315VANGUARD SCOTTSDALE FDS92206C813875,030$66.2M0.12%
316META PLATFORMS INCMETA550,400$66.2M0.12%
317MORGAN STANLEYMS-PQ776,400$66.0M0.11%
318SUNCOR ENERGY INC NEWSU2,081,200$66.0M0.11%
319SKYWORKS SOLUTIONS INCSWKS722,782$65.9M0.11%
320CBRE GROUP INCCBRE854,889$65.8M0.11%
321MERCK & CO INCMRK591,200$65.6M0.11%
322FORTINET INCFTNT1,341,489$65.6M0.11%
323MATTEL INCMAT3,661,385$65.3M0.11%
324AMERISOURCEBERGEN CORPCOR393,536$65.2M0.11%
325AMERIPRISE FINL INC03076C106209,431$65.2M0.11%
326MGM RESORTS INTERNATIONALMGM1,931,074$64.7M0.11%
327RANGE RES CORPRRC2,571,752$64.3M0.11%
328ALBEMARLE CORPALB-PA296,600$64.3M0.11%
329LOWES COS INC548661107322,584$64.3M0.11%
330SELECT SECTOR SPDR TR81369Y704653,900$64.2M0.11%
331AIRBNB INCABNB77,200,000$64.0M0.11%
332COMCAST CORP NEWCCZ1,829,500$64.0M0.11%
333ADOBE SYSTEMS INCORPORATEDADBE189,900$63.9M0.11%
334WIX COM LTDWIX65,732,000$63.8M0.11%
335MONGODB INCMDB324,000$63.8M0.11%
336ELEVANCE HEALTH INCELV124,115$63.7M0.11%
337BLACKROCK INCBLK89,500$63.4M0.11%
338MCDONALDS CORPMCD240,200$63.3M0.11%
339SHAW COMMUNICATIONS INC82028K2002,182,632$62.9M0.11%
340MICROSOFT CORPMSFT260,000$62.4M0.11%
341LAUDER ESTEE COS INC518439104250,543$62.2M0.11%
342JD.COM INCJDCMF1,104,700$62.0M0.11%
343LOCKHEED MARTIN CORPLMT127,200$61.9M0.11%
344NEXTERA ENERGY INCNEE-PW740,000$61.9M0.11%
345VEEVA SYS INCVEEV382,016$61.6M0.11%
346LOCKHEED MARTIN CORPLMT125,971$61.3M0.11%
347PAYCHEX INCPAYX527,610$61.0M0.11%
348TELADOC HEALTH INCTDOC2,557,490$60.5M0.11%
349BIOMARIN PHARMACEUTICAL INCBMRN584,039$60.4M0.11%
350ROBLOX CORPRBLX2,117,700$60.3M0.10%
351ANSYS INC03662Q105249,139$60.2M0.10%
352SUNNOVA ENERGY INTL INC.86745KAF176,250,000$59.3M0.10%
353DOMINOS PIZZA INCDPZ170,610$59.1M0.10%
354PROCTER AND GAMBLE CO742718109387,800$58.8M0.10%
355FREEPORT-MCMORAN INCFCX1,546,000$58.7M0.10%
356BP PLCBPPFF1,677,300$58.6M0.10%
357NCL CORP LTD62886HAX957,000,000$58.2M0.10%
358TYSON FOODS INCTSN929,711$57.9M0.10%
359WORKDAY INCWDAY342,600$57.3M0.10%
360BILIBILI INCBLBLF48,277,000$57.0M0.10%
361WAYFAIR INCW99,232,000$57.0M0.10%
362ASML HOLDING N VASMLF104,100$56.9M0.10%
363FAIR ISAAC CORPFICO94,962$56.8M0.10%
364LULULEMON ATHLETICA INCLULU176,700$56.6M0.10%
365BANK MONTREAL QUE063671101624,800$56.6M0.10%
366QUALCOMM INCQCOM513,300$56.4M0.10%
367DOMINION ENERGY INCD911,722$55.9M0.10%
368EBAY INC.EBAY1,347,879$55.9M0.10%
369MARATHON PETE CORPMARA479,500$55.8M0.10%
370AIRBNB INCABNB652,005$55.7M0.10%
371MODERNA INCMRNA309,900$55.7M0.10%
372DIGITALOCEAN HLDGS INCDOCN73,250,000$55.5M0.10%
373APPLIED MATLS INC038222105567,388$55.3M0.10%
374SIMON PPTY GROUP INC NEW828806109469,459$55.2M0.10%
375PALANTIR TECHNOLOGIES INCPLTR8,578,218$55.1M0.10%
376NIO INCNIOIF72,500,000$55.0M0.10%
377FIDELITY NATL INFORMATION SV31620M106807,037$54.8M0.10%
378SUNCOR ENERGY INC NEWSU1,724,507$54.7M0.10%
379SPDR SER TR78464A7551,097,200$54.7M0.09%
380VALERO ENERGY CORPVLO430,700$54.6M0.09%
381IQIYI INCIQ66,100,000$54.6M0.09%
382YUM BRANDS INCYUM425,043$54.4M0.09%
383APA CORPORATIONAPA1,166,100$54.4M0.09%
384GENERAL DYNAMICS CORPGD218,635$54.2M0.09%
385PIONEER NAT RES CO723787107237,267$54.2M0.09%
386FLEETCOR TECHNOLOGIES INC339041105294,658$54.1M0.09%
387MONOLITHIC PWR SYS INC609839105152,451$53.9M0.09%
388RHRH201,700$53.9M0.09%
389NEWMONT CORPNEMCL1,141,637$53.9M0.09%
390CONSTELLATION ENERGY CORPCEG624,266$53.8M0.09%
391MORGAN STANLEYMS-PQ630,665$53.6M0.09%
392AUTOZONE INCAZO21,734$53.6M0.09%
393WAYFAIR INCW1,627,538$53.5M0.09%
394MICROCHIP TECHNOLOGY INC.MCHPP760,972$53.5M0.09%
395ABBVIE INCABBV330,400$53.4M0.09%
396KOSMOS ENERGY LTDKOS8,387,590$53.3M0.09%
397TERADYNE INCTER610,432$53.3M0.09%
398BLOCK INCBSQKZ55,545,000$53.0M0.09%
399TRUIST FINL CORP89832Q1091,230,899$53.0M0.09%
400MONGODB INCMDB269,007$53.0M0.09%
401ALPHABET INCGOOG600,000$52.9M0.09%
402ON SEMICONDUCTOR CORPON848,065$52.9M0.09%
403WELLS FARGO CO NEW9497461011,280,900$52.9M0.09%
404CIGNA CORP NEW125523100159,379$52.8M0.09%
405LUMENTUM HLDGS INCLITE50,063,000$52.8M0.09%
406KROGER COKR1,182,497$52.7M0.09%
407TENET HEALTHCARE CORPTHC1,078,828$52.6M0.09%
408DANAHER CORPORATION235851102197,184$52.3M0.09%
409ZEBRA TECHNOLOGIES CORPORATIZBRA203,064$52.1M0.09%
410ACCENTURE PLC IRELANDACN194,941$52.0M0.09%
411AT&T INCT-PC2,820,900$51.9M0.09%
412OKTA INCOKTA61,248,000$51.9M0.09%
413ZILLOW GROUP INCZ1,609,600$51.8M0.09%
414OKTA INCOKTA756,423$51.7M0.09%
415KARUNA THERAPEUTICS INC48576A100262,947$51.7M0.09%
416EQT CORPEQT1,521,300$51.5M0.09%
417HARLEY DAVIDSON INCHOG1,233,817$51.3M0.09%
418AMYLYX PHARMACEUTICALS INCAMLX1,383,732$51.1M0.09%
419BANK NOVA SCOTIA HALIFAX0641491071,042,800$51.1M0.09%
420JOHNSON CTLS INTL PLCG51502105797,541$51.0M0.09%
421UNITED PARCEL SERVICE INCUPS292,203$50.8M0.09%
422CHEWY INCCHWY1,369,497$50.8M0.09%
423BAIDU INCBAIDF443,500$50.7M0.09%
424ALIBABA GROUP HLDG LTDBBAAY575,456$50.7M0.09%
425ROSS STORES INCROST435,401$50.5M0.09%
426L3HARRIS TECHNOLOGIES INCLHX242,048$50.4M0.09%
427WALMART INCWMT355,200$50.4M0.09%
428NETAPP INCNTAP838,313$50.3M0.09%
429ANTERO RESOURCES CORPAR1,620,563$50.2M0.09%
430SCORPIO TANKERS INCSTNG931,399$50.1M0.09%
431ELECTRONIC ARTS INCEA407,683$49.8M0.09%
432EVERBRIDGE INCEVEX-WT1,683,042$49.8M0.09%
433MONGODB INCMDB252,700$49.7M0.09%
434PFIZER INCPFE970,681$49.7M0.09%
435BRISTOL-MYERS SQUIBB COCELG-RI690,533$49.7M0.09%
436ABERCROMBIE & FITCH COANF2,163,066$49.6M0.09%
437SYSCO CORPSYY641,444$49.0M0.09%
438JOYY INCJOYY50,600,000$48.7M0.08%
439ISHARES TR464287242461,613$48.7M0.08%
440VERADIGM INC01988P1082,743,029$48.4M0.08%
441BJS WHSL CLUB HLDGS INC05550J101731,313$48.4M0.08%
442AMERICAN AIRLS GROUP INC02376R1023,794,100$48.3M0.08%
443PURE STORAGE INC74624MAB844,515,000$48.3M0.08%
444ZSCALER INCZS431,000$48.2M0.08%
445SOUTHWESTERN ENERGY CO8454671098,215,734$48.1M0.08%
446MACYS INC55616P1042,326,763$48.0M0.08%
447AERCAP HOLDINGS NVAER821,282$47.9M0.08%
448HARTFORD FINL SVCS GROUP INCHIG-PG631,459$47.9M0.08%
449SYNEOS HEALTH INC87166B1021,303,060$47.8M0.08%
450TECK RESOURCES LTDTCKRF1,260,750$47.7M0.08%
451HESS CORPHESM336,151$47.7M0.08%
452LAM RESEARCH CORPLRCX113,166$47.6M0.08%
453INTUITINTU121,900$47.4M0.08%
454DEERE & CODE110,200$47.2M0.08%
455MODERNA INCMRNA262,800$47.2M0.08%
456SHOPIFY INCSHOP1,357,200$47.1M0.08%
457AMN HEALTHCARE SVCS INC001744101457,407$47.0M0.08%
458COGNIZANT TECHNOLOGY SOLUTIOCTSH818,811$46.8M0.08%
459PROLOGIS INC.PLDGP415,066$46.8M0.08%
460VAXCYTE INCPCVX972,321$46.6M0.08%
461NUTRIEN LTDNTR638,465$46.6M0.08%
462LILLY ELI & COLLY127,305$46.6M0.08%
463CISCO SYS INCCSCO975,700$46.5M0.08%
464FORD MTR CO DEL345370CZ149,125,000$46.5M0.08%
465AGILENT TECHNOLOGIES INCA309,458$46.3M0.08%
466BAXTER INTL INC071813109908,317$46.3M0.08%
467SPDR SER TR78468R556340,390$46.3M0.08%
468ACTIVISION BLIZZARD INC00507V109603,300$46.2M0.08%
469CROWDSTRIKE HLDGS INCCRWD437,000$46.0M0.08%
470BLACKLINE INCBL41,302,000$46.0M0.08%
471SOUTHWESTERN ENERGY CO8454671097,843,231$45.9M0.08%
472EXACT SCIENCES CORP30063PAA344,170,000$45.9M0.08%
473CANADIAN NATL RY CO136375102385,714$45.8M0.08%
474AMERICAN AIRLINES GROUP INCAAL43,320,000$45.8M0.08%
475UNION PAC CORPUNP220,528$45.7M0.08%
476MATCH GROUP INC NEWMTCH1,099,699$45.6M0.08%
477UNION PAC CORPUNP220,000$45.6M0.08%
478DISNEY WALT CO254687106523,900$45.5M0.08%
479COCA COLA COKO712,127$45.3M0.08%
480Q2 HLDGS INCQTWO55,321,000$45.2M0.08%
481GITLAB INCGTLB994,162$45.2M0.08%
482SERVICENOW INCNOW116,200$45.1M0.08%
483UNITED THERAPEUTICS CORP DELUTHR161,562$44.9M0.08%
484COMCAST CORP NEWCCZ1,275,400$44.6M0.08%
485FORD MTR CO DEL3453708603,833,114$44.6M0.08%
486ASTRAZENECA PLCAZN657,021$44.5M0.08%
487MADRIGAL PHARMACEUTICALS INCMDGL153,438$44.5M0.08%
488ISHARES TR464288760396,800$44.4M0.08%
489TEXTRON INCTXT626,629$44.4M0.08%
490NATERA INCNTRA1,104,016$44.3M0.08%
491INCYTE CORPINCY551,763$44.3M0.08%
492RINGCENTRAL INCRNG51,141,000$44.2M0.08%
493LILLY ELI & COLLY120,800$44.2M0.08%
494PAYPAL HLDGS INCPYPL619,667$44.1M0.08%
495MCKESSON CORPMCK116,900$43.9M0.08%
496CAPITAL ONE FINL CORP14040H105471,682$43.8M0.08%
497NEW ORIENTAL ED & TECHNOLOGY6475812061,255,825$43.7M0.08%
498HOME DEPOT INCHD138,200$43.7M0.08%
499PURE STORAGE INC74624M1021,625,519$43.5M0.08%
500CHEGG INCCHGG1,721,101$43.5M0.08%