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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 Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060730

Total Value
$93.41B
Positions
5,641
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL8,067,545$1.33B2.13%
2INVESCO QQQ TRIVZ3,250,000$1.04B1.67%
3MICROSOFT CORPMSFT3,557,100$1.03B1.64%
4AMAZON COM INCAMZN8,239,700$851.1M1.36%
5TESLA INCTSLA3,957,855$821.1M1.31%
6BOOKING HOLDINGS INCBKNG211,198$560.2M0.90%
7APPLE INCAAPL3,319,771$547.4M0.88%
8VISA INCV2,364,785$533.2M0.85%
9META PLATFORMS INCMETA2,456,600$520.7M0.83%
10WALMART INCWMT3,521,102$519.2M0.83%
11TESLA INCTSLA2,286,678$474.4M0.76%
12NVIDIA CORPORATIONNVDA1,665,100$462.5M0.74%
13SCHWAB CHARLES CORPSCHW-PJ8,818,474$461.9M0.74%
14ISHARES TR4642872424,036,192$442.4M0.71%
15EXXON MOBIL CORPXOM3,884,200$425.9M0.68%
16APPLE INCAAPL2,574,800$424.6M0.68%
17PALO ALTO NETWORKS INCPANW181,900,000$407.9M0.65%
18PALO ALTO NETWORKS INCPANW2,014,372$402.4M0.64%
19CHIPOTLE MEXICAN GRILL INCCMG230,500$393.8M0.63%
20ACCENTURE PLC IRELANDACN1,263,432$361.1M0.58%
21BOOKING HOLDINGS INCBKNG134,900$357.8M0.57%
22MICROSOFT CORPMSFT1,223,011$352.6M0.56%
23ADVANCED MICRO DEVICES INCAMD3,476,900$340.8M0.55%
24VISA INCV1,480,745$333.8M0.53%
25CITIGROUP INCC-PR6,888,300$323.0M0.52%
26JOHNSON & JOHNSONJNJ2,027,604$314.3M0.50%
27LULULEMON ATHLETICA INCLULU826,070$300.8M0.48%
28PFIZER INCPFE7,361,264$300.3M0.48%
29NETFLIX INCNFLX864,300$298.6M0.48%
30JOHNSON & JOHNSONJNJ1,899,622$294.4M0.47%
31AMERICAN EXPRESS COAXP1,755,500$289.6M0.46%
32COSTCO WHSL CORP NEW22160K105581,574$289.0M0.46%
33AMAZON COM INCAMZN2,785,600$287.7M0.46%
34ALIBABA GROUP HLDG LTDBBAAY2,737,900$279.8M0.45%
35TESLA INCTSLA1,345,200$279.1M0.45%
36DEXCOM INCDXCM97,404,000$275.6M0.44%
37ALPHABET INCGOOG2,627,312$272.5M0.44%
38SPDR S&P 500 ETF TRSPY661,882$271.0M0.43%
39TESLA INCTSLA1,292,300$268.1M0.43%
40NVIDIA CORPORATIONNVDA949,800$263.8M0.42%
41TJX COS INC NEW8725401093,325,291$260.6M0.42%
42DISNEY WALT CO2546871062,554,000$255.7M0.41%
43AMAZON COM INCAMZN2,442,922$252.3M0.40%
44AIRBNB INCABNB2,000,200$248.8M0.40%
45APPLE INCAAPL1,494,900$246.5M0.39%
46BOEING COBA-PA1,159,200$246.2M0.39%
47FIRST SOLAR INCFSLR1,129,300$245.6M0.39%
48MASTERCARD INCORPORATEDMA667,799$242.7M0.39%
49HORIZON THERAPEUTICS PUB LG461881012,222,589$242.6M0.39%
50BURLINGTON STORES INCBURL1,190,180$240.5M0.39%
51AUTOMATIC DATA PROCESSING INADP1,078,287$240.1M0.38%
52CHIPOTLE MEXICAN GRILL INCCMG136,500$233.2M0.37%
53INTEL CORPINTC7,131,400$233.0M0.37%
54PAYPAL HLDGS INCPYPL3,064,338$232.7M0.37%
55SOLAREDGE TECHNOLOGIES INCSEDG761,865$231.6M0.37%
56BIOGEN INCBIIB822,744$228.7M0.37%
57PDD HOLDINGS INCPDD3,009,454$228.4M0.37%
58SNAP INCSNAP20,318,920$227.8M0.36%
59MERCK & CO INCMRK2,112,115$224.7M0.36%
60BROADCOM INCAVGO347,870$223.2M0.36%
61T-MOBILE US INCTMUSZ1,536,000$222.5M0.36%
62ROKU INCROKU3,357,066$221.0M0.35%
63SERVICENOW INCNOW472,657$219.7M0.35%
64GOLDMAN SACHS GROUP INCGSCE667,600$218.4M0.35%
65UNITEDHEALTH GROUP INCUNH460,400$217.6M0.35%
66EXXON MOBIL CORPXOM1,930,400$211.7M0.34%
67AUTOZONE INCAZO86,100$211.6M0.34%
68VERISK ANALYTICS INCVRSK1,092,681$209.6M0.34%
69PAYPAL HLDGS INCPYPL2,744,000$208.4M0.33%
70MERCADOLIBRE INCMELI156,900$206.8M0.33%
71CHEVRON CORP NEWCVX1,264,358$206.3M0.33%
72ACTIVISION BLIZZARD INC00507V1092,405,616$205.9M0.33%
73PALO ALTO NETWORKS INCPANW1,007,500$201.2M0.32%
74AUTOMATIC DATA PROCESSING INADP882,601$196.5M0.31%
75AMAZON COM INCAMZN1,886,871$194.9M0.31%
76AT&T INCT-PC10,058,387$193.6M0.31%
77PAYPAL HLDGS INCPYPL2,545,733$193.3M0.31%
78AMERICAN AIRLS GROUP INC02376R10212,972,810$191.3M0.31%
79WALMART INCWMT1,293,069$190.7M0.31%
80QUALCOMM INCQCOM1,490,800$190.2M0.30%
81COLGATE PALMOLIVE COCL2,484,637$186.7M0.30%
82AERCAP HOLDINGS NVAER3,318,922$186.6M0.30%
83LOCKHEED MARTIN CORPLMT391,299$185.0M0.30%
84LPL FINL HLDGS INC50212V100913,263$184.8M0.30%
85EDWARDS LIFESCIENCES CORPEW2,225,909$184.1M0.29%
86NVIDIA CORPORATIONNVDA658,517$182.9M0.29%
87EQT CORPEQT82,929,000$182.2M0.29%
88INTEL CORPINTC5,555,392$181.5M0.29%
89SCHWAB CHARLES CORPSCHW-PJ3,452,429$180.8M0.29%
90NVIDIA CORPORATIONNVDA640,558$177.9M0.28%
91FORTINET INCFTNT2,675,868$177.8M0.28%
92MERCADOLIBRE INCMELI57,417,000$173.9M0.28%
93NETFLIX INCNFLX497,800$172.0M0.28%
94NIKE INCNKE1,395,900$171.2M0.27%
95GOLDMAN SACHS GROUP INCGSCE521,600$170.6M0.27%
96ADVANCED MICRO DEVICES INCAMD1,737,100$170.3M0.27%
97VISA INCV752,500$169.7M0.27%
98FIRST SOLAR INCFSLR775,600$168.7M0.27%
99SHIFT4 PMTS INC82452J1092,199,900$166.8M0.27%
100CITIGROUP INCC-PR3,552,300$166.6M0.27%
101CHEVRON CORP NEWCVX1,017,500$166.0M0.27%
102AMERICAN TOWER CORP NEW03027X100810,620$165.6M0.27%
103CHEVRON CORP NEWCVX1,014,600$165.5M0.27%
104BOEING COBA-PA769,900$163.5M0.26%
105ALPHABET INCGOOG1,568,310$163.1M0.26%
106BOOKING HOLDINGS INCBKNG60,800$161.3M0.26%
107PROCTER AND GAMBLE CO7427181091,074,600$159.8M0.26%
108ADOBE SYSTEMS INCORPORATEDADBE412,146$158.8M0.25%
109CHECK POINT SOFTWARE TECH LTM224651041,207,528$157.0M0.25%
110BRISTOL-MYERS SQUIBB COCELG-RI2,251,700$156.1M0.25%
111SALESFORCE INCCRM780,500$155.9M0.25%
112WELLS FARGO CO NEW9497461014,156,300$155.4M0.25%
113MICRON TECHNOLOGY INCMU2,573,800$155.3M0.25%
114MICROSOFT CORPMSFT530,000$152.8M0.24%
115ON SEMICONDUCTOR CORPON1,852,400$152.5M0.24%
116BANK AMERICA CORP0605051045,331,100$152.5M0.24%
117PROCTER AND GAMBLE CO7427181091,020,780$151.8M0.24%
118SHAW COMMUNICATIONS INC82028K2005,072,253$151.8M0.24%
119BERKSHIRE HATHAWAY INC DELBRK-A485,884$150.0M0.24%
120GILEAD SCIENCES INCGILD1,796,480$149.1M0.24%
121AUTOZONE INCAZO60,600$149.0M0.24%
122JPMORGAN CHASE & COVYLD1,135,300$147.9M0.24%
123BANK AMERICA CORP0605051045,161,100$147.6M0.24%
124COCA COLA COKO2,358,308$146.3M0.23%
125OREILLY AUTOMOTIVE INC67103H107171,730$145.8M0.23%
126ALIBABA GROUP HLDG LTDBBAAY1,424,400$145.5M0.23%
127META PLATFORMS INCMETA683,500$144.9M0.23%
128AIRBNB INCABNB1,164,305$144.8M0.23%
129ABBVIE INCABBV908,000$144.7M0.23%
130SALESFORCE INCCRM722,400$144.3M0.23%
131THE TRADE DESK INC88339J1052,364,541$144.0M0.23%
132ULTA BEAUTY INCULTA260,528$142.2M0.23%
133BIOGEN INCBIIB511,246$142.1M0.23%
134ZSCALER INCZS133,567,000$141.2M0.23%
135MONGODB INCMDB105,404,000$136.3M0.22%
136CROWDSTRIKE HLDGS INCCRWD985,900$135.3M0.22%
137TRANSOCEAN LTDRIG21,157,045$134.6M0.22%
138SHERWIN WILLIAMS COSHW587,457$132.0M0.21%
139AMERICAN EXPRESS COAXP799,021$131.8M0.21%
140JOHNSON & JOHNSONJNJ850,100$131.8M0.21%
141LAUDER ESTEE COS INC518439104534,003$131.6M0.21%
142INTERNATIONAL BUSINESS MACHSINTR992,400$130.1M0.21%
143MERCADOLIBRE INCMELI98,200$129.4M0.21%
144WALMART INCWMT872,000$128.6M0.21%
145BOOKING HOLDINGS INCBKNG48,328$128.2M0.21%
146CME GROUP INCCME668,758$128.1M0.21%
147SPLUNK INC848637AC8131,102,000$128.1M0.21%
148STARBUCKS CORPSBUX1,228,700$127.9M0.20%
149BERKSHIRE HATHAWAY INC DELBRK-A412,800$127.5M0.20%
150EMERSON ELEC COEMR1,461,029$127.3M0.20%
151HOME DEPOT INCHD423,100$124.9M0.20%
152HILTON WORLDWIDE HLDGS INCHLT885,070$124.7M0.20%
153TEXAS INSTRS INC882508104662,985$123.3M0.20%
154ADOBE SYSTEMS INCORPORATEDADBE316,400$121.9M0.20%
155EXXON MOBIL CORPXOM1,103,769$121.0M0.19%
156GENERAL MTRS CO37045V1003,264,600$119.7M0.19%
157LIBERTY MEDIA CORP DELFWONB4,244,263$118.8M0.19%
158ROKU INCROKU1,793,400$118.0M0.19%
159ETSY INCETSY81,935,000$117.6M0.19%
160CHENIERE ENERGY INCLNG743,589$117.2M0.19%
161CHART INDS INC16115QAE053,467,000$116.8M0.19%
162TAIWAN SEMICONDUCTOR MFG LTD8740391001,252,500$116.5M0.19%
163OKTA INCOKTA125,435,000$113.6M0.18%
164PROCTER AND GAMBLE CO742718109763,538$113.5M0.18%
165SAREPTA THERAPEUTICS INCSRPT819,227$112.9M0.18%
166UBER TECHNOLOGIES INCUBER3,553,800$112.7M0.18%
167TARGET CORPTGT678,000$112.3M0.18%
168ROYAL CARIBBEAN GROUPV7780T1031,716,801$112.1M0.18%
169CARNIVAL CORPCUKPF89,033,000$112.0M0.18%
170FAIR ISAAC CORPFICO159,298$111.9M0.18%
171CHARTER COMMUNICATIONS INC N16119P108311,700$111.5M0.18%
172HONEYWELL INTL INC438516106581,346$111.1M0.18%
173FORD MTR CO DEL3453708608,735,700$110.1M0.18%
174ENPHASE ENERGY INCENPH522,800$109.9M0.18%
175COGNIZANT TECHNOLOGY SOLUTIOCTSH1,803,210$109.9M0.18%
176SNOWFLAKE INCSNOW709,400$109.5M0.18%
177BERKSHIRE HATHAWAY INC DELBRK-A351,382$108.5M0.17%
178MASTERCARD INCORPORATEDMA295,100$107.2M0.17%
179CME GROUP INCCME558,660$107.0M0.17%
180SNAP INCSNAP115,493,000$106.3M0.17%
181CATERPILLAR INCCAT463,700$106.1M0.17%
182CISCO SYS INCCSCO2,026,100$105.9M0.17%
183LOWES COS INC548661107527,522$105.5M0.17%
184UNITED STATES STL CORPUNTCW51,501,000$105.3M0.17%
185PAYCHEX INCPAYX906,239$103.8M0.17%
186META PLATFORMS INCMETA488,724$103.6M0.17%
187BLOCK INCBSQKZ1,499,000$102.9M0.16%
188PALO ALTO NETWORKS INCPANW50,539,000$102.1M0.16%
189ADOBE SYSTEMS INCORPORATEDADBE264,082$101.8M0.16%
190INTEL CORPINTC3,106,264$101.5M0.16%
191FIRST SOLAR INCFSLR465,420$101.2M0.16%
192CBOE GLOBAL MKTS INC12503M108753,536$101.2M0.16%
193OCCIDENTAL PETE CORP6745991051,617,500$101.0M0.16%
194SYSCO CORPSYY1,306,260$100.9M0.16%
195ALPHABET INCGOOG968,000$100.4M0.16%
196VANECK ETF TRUST92189F676379,400$99.9M0.16%
197DOLLAR GEN CORP NEW256677105467,449$98.4M0.16%
198FORD MTR CO DEL3453708607,786,554$98.1M0.16%
199SELECT SECTOR SPDR TR81369Y8861,449,276$98.1M0.16%
200DICKS SPORTING GOODS INC253393102685,054$97.2M0.16%
201PEPSICO INCPEP530,210$96.7M0.15%
202UNITED PARCEL SERVICE INCUPS494,300$95.9M0.15%
203T-MOBILE US INCTMUSZ659,309$95.5M0.15%
204PALO ALTO NETWORKS INCPANW477,300$95.3M0.15%
205OCCIDENTAL PETE CORP6745991051,521,874$95.0M0.15%
206SPDR S&P 500 ETF TRSPY231,789$94.9M0.15%
207BILIBILI INCBLBLF93,517,000$94.2M0.15%
208BAXTER INTL INC0718131092,321,510$94.2M0.15%
209JPMORGAN CHASE & COVYLD719,900$93.8M0.15%
210EXACT SCIENCES CORP30063PAD784,202,000$93.5M0.15%
211MCDONALDS CORPMCD333,767$93.3M0.15%
212QUALCOMM INCQCOM730,599$93.2M0.15%
213QUALCOMM INCQCOM729,972$93.1M0.15%
214INTUITIVE SURGICAL INCISRG362,763$92.7M0.15%
215TEXAS INSTRS INC882508104495,900$92.2M0.15%
216COCA COLA COKO1,480,565$91.8M0.15%
217EOG RES INCEOG798,389$91.5M0.15%
218WEATHERFORD INTL PLCG488331181,540,689$91.4M0.15%
219QUALCOMM INCQCOM715,200$91.2M0.15%
220MICROSOFT CORPMSFT316,300$91.2M0.15%
221REGENERON PHARMACEUTICALSREGN110,946$91.2M0.15%
222COSTCO WHSL CORP NEW22160K105181,800$90.3M0.14%
223COLGATE PALMOLIVE COCL1,196,758$89.9M0.14%
224UBER TECHNOLOGIES INCUBER2,835,000$89.9M0.14%
225LIBERTY BROADBAND CORPLBRDP1,091,164$89.1M0.14%
226DEVON ENERGY CORP NEW25179M1031,748,500$88.5M0.14%
227ZOOM VIDEO COMMUNICATIONS INZM1,198,400$88.5M0.14%
228DUPONT DE NEMOURS INCDD1,227,099$88.1M0.14%
229CVS HEALTH CORPCVS1,181,400$87.8M0.14%
230ENVISTA HOLDINGS CORPORATIONNVST43,733,000$87.6M0.14%
231CONOCOPHILLIPSCOP878,100$87.1M0.14%
232PROMETHEUS BIOSCIENCES INC74349U108797,567$85.6M0.14%
233CATERPILLAR INCCAT372,688$85.3M0.14%
234ALPHABET INCGOOG820,000$85.3M0.14%
235BANK AMERICA CORP0605051042,973,489$85.0M0.14%
236PEPSICO INCPEP465,300$84.8M0.14%
237FREEPORT-MCMORAN INCFCX2,069,408$84.7M0.14%
238WELLS FARGO CO NEW9497461012,254,700$84.3M0.13%
239VERISIGN INCVRSN398,524$84.2M0.13%
240CROWN CASTLE INCCCI628,688$84.1M0.13%
241SPDR SER TR78464A8701,103,000$84.1M0.13%
242SYNEOS HEALTH INC87166B1022,356,462$83.9M0.13%
243ROYAL BK CDA SUSTAINABL780087102876,200$83.8M0.13%
244PAYPAL HLDGS INCPYPL1,086,700$82.5M0.13%
245MERCK & CO INCMRK774,500$82.4M0.13%
246DRAFTKINGS INC NEWDKNG4,252,398$82.3M0.13%
247MONDELEZ INTL INC6092071051,179,268$82.2M0.13%
248PDD HOLDINGS INCPDD86,049,000$82.1M0.13%
249OCCIDENTAL PETE CORP6745991051,303,400$81.4M0.13%
250DANAHER CORPORATION235851102321,739$81.1M0.13%
251MGM RESORTS INTERNATIONALMGM1,821,482$80.9M0.13%
252COCA COLA COKO1,303,400$80.8M0.13%
253CHIPOTLE MEXICAN GRILL INCCMG47,253$80.7M0.13%
254BIOMARIN PHARMACEUTICAL INCBMRN828,766$80.6M0.13%
255ATI INCATI2,034,096$80.3M0.13%
256PROCTER AND GAMBLE CO742718109538,900$80.1M0.13%
257CLEVELAND-CLIFFS INC NEWCLF4,365,101$80.0M0.13%
258ASML HOLDING N VASMLF117,431$79.9M0.13%
259MARATHON PETE CORPMARA586,900$79.1M0.13%
260OKTA INCOKTA905,716$78.1M0.13%
261CINEMARK HLDGS INCCNK61,470,000$78.1M0.13%
262MCKESSON CORPMCK218,786$77.9M0.12%
263MODERNA INCMRNA506,800$77.8M0.12%
264PFIZER INCPFE1,896,000$77.4M0.12%
265ULTA BEAUTY INCULTA141,600$77.3M0.12%
266VERIZON COMMUNICATIONS INCVZ1,983,500$77.1M0.12%
267COSTCO WHSL CORP NEW22160K105155,100$77.1M0.12%
268DISCOVER FINL SVCS254709108779,196$77.0M0.12%
269STARBUCKS CORPSBUX736,800$76.7M0.12%
270DOMINOS PIZZA INCDPZ232,478$76.7M0.12%
271DOMINION ENERGY INCD1,370,663$76.6M0.12%
272UNITED STATES STL CORP NEWUNTCW2,930,678$76.5M0.12%
273ASML HOLDING N VASMLF112,000$76.2M0.12%
274ALIBABA GROUP HLDG LTDBBAAY744,753$76.1M0.12%
275MORGAN STANLEYMS-PQ865,500$76.0M0.12%
276UNITEDHEALTH GROUP INCUNH160,000$75.6M0.12%
277YUM BRANDS INCYUM572,313$75.6M0.12%
278AUTONATION INCAN561,121$75.4M0.12%
279PAYCOM SOFTWARE INCPAYC247,773$75.3M0.12%
280MICROCHIP TECHNOLOGY INC.MCHPP885,298$74.2M0.12%
281ARGENX SEARGX197,862$73.7M0.12%
282BROADCOM INCAVGO114,300$73.3M0.12%
283SOUTHWESTERN ENERGY CO84546710914,637,548$73.2M0.12%
284EBAY INC.EBAY1,645,385$73.0M0.12%
285LULULEMON ATHLETICA INCLULU199,500$72.7M0.12%
286TORONTO DOMINION BK ONTTORO1,200,000$71.9M0.12%
287ON SEMICONDUCTOR CORPON872,411$71.8M0.11%
288LOCKHEED MARTIN CORPLMT151,800$71.8M0.11%
289CONSTELLATION BRANDS INCSTZ317,237$71.7M0.11%
290KROGER COKR1,448,441$71.5M0.11%
291DOMINOS PIZZA INCDPZ216,387$71.4M0.11%
292CVS HEALTH CORPCVS959,796$71.3M0.11%
293MARRIOTT INTL INC NEW571903202429,292$71.3M0.11%
294BANK AMERICA CORP0605051042,488,369$71.2M0.11%
295INTERNATIONAL BUSINESS MACHSINTR540,300$70.8M0.11%
296ISHARES TR464288281819,647$70.7M0.11%
297NEXTERA ENERGY INCNEE-PW916,000$70.6M0.11%
298NCL CORP LTD62886HAX965,200,000$70.5M0.11%
299AUTODESK INCADSK337,644$70.3M0.11%
300ALBEMARLE CORPALB-PA316,600$70.0M0.11%
301CROWDSTRIKE HLDGS INCCRWD507,100$69.6M0.11%
302HELIX ENERGY SOLUTIONS GRP I42330PAK351,005,000$69.6M0.11%
303CHEGG INCCHGG78,887,000$69.5M0.11%
304DISNEY WALT CO254687106690,900$69.2M0.11%
305US BANCORP DELUSB-PS1,915,232$69.0M0.11%
306MICRON TECHNOLOGY INCMU1,142,100$68.9M0.11%
307DOCUSIGN INCDOCU1,179,681$68.8M0.11%
308FOX CORPFOX2,009,330$68.4M0.11%
309BRISTOL-MYERS SQUIBB COCELG-RI986,700$68.4M0.11%
310AMGEN INCAMGN281,607$68.1M0.11%
311GLOBALFOUNDRIES INCGFS940,660$67.9M0.11%
312CBRE GROUP INCCBRE930,738$67.8M0.11%
313STARBUCKS CORPSBUX647,720$67.4M0.11%
314CATERPILLAR INCCAT293,900$67.3M0.11%
315TRUIST FINL CORP89832Q1091,970,252$67.2M0.11%
316AT&T INCT-PC3,483,700$67.1M0.11%
317BLOCK INCBSQKZ65,180,000$67.0M0.11%
318DOW INCDOW1,216,819$66.7M0.11%
319CADENCE DESIGN SYSTEM INCCDNS316,108$66.4M0.11%
320EDWARDS LIFESCIENCES CORPEW802,497$66.4M0.11%
321EBAY INC.EBAY1,486,080$65.9M0.11%
322MARATHON PETE CORPMARA488,200$65.8M0.11%
323LIBERTY MEDIA CORP DELFWONB2,340,580$65.7M0.11%
324ASANA INCASAN3,110,866$65.7M0.11%
325AUTOZONE INCAZO26,717$65.7M0.11%
326SOLAREDGE TECHNOLOGIES INCSEDG215,800$65.6M0.11%
327WAYFAIR INCW99,232,000$65.6M0.10%
328GENERAL MTRS CO37045V1001,785,400$65.5M0.10%
329ROSS STORES INCROST615,805$65.4M0.10%
330AGILENT TECHNOLOGIES INCA471,977$65.3M0.10%
331MARRIOTT INTL INC NEW571903202391,977$65.1M0.10%
332WIX COM LTDWIX65,732,000$64.9M0.10%
333BILIBILI INCBLBLF53,977,000$64.6M0.10%
334BECTON DICKINSON & COBDX260,748$64.5M0.10%
335DANAHER CORPORATION235851102256,037$64.5M0.10%
336SNAP INCSNAP5,722,301$64.1M0.10%
337PDD HOLDINGS INCPDD839,400$63.7M0.10%
338ALBEMARLE CORPALB-PA287,900$63.6M0.10%
339META PLATFORMS INCMETA300,000$63.6M0.10%
340MONGODB INCMDB271,400$63.3M0.10%
341NATERA INCNTRA1,137,516$63.2M0.10%
342SPOTIFY TECHNOLOGY S ASPOT471,500$63.0M0.10%
343MEDTRONIC PLCMDT781,420$63.0M0.10%
344MODERNA INCMRNA409,500$62.9M0.10%
345L3HARRIS TECHNOLOGIES INCLHX320,044$62.8M0.10%
346MORGAN STANLEYMS-PQ715,100$62.8M0.10%
347CENTENE CORP DELCNC991,714$62.7M0.10%
348L3HARRIS TECHNOLOGIES INCLHX317,876$62.4M0.10%
349FLEETCOR TECHNOLOGIES INC339041105295,799$62.4M0.10%
350ABBOTT LABSABLZF615,699$62.3M0.10%
351NEW RELIC INC64829BAB662,322,000$62.1M0.10%
352PIONEER NAT RES CO723787107303,010$61.9M0.10%
353BANK NEW YORK MELLON CORP0640581001,359,305$61.8M0.10%
354BLACKLINE INCBL72,534,000$61.6M0.10%
355LOCKHEED MARTIN CORPLMT130,084$61.5M0.10%
356SNOWFLAKE INCSNOW397,900$61.4M0.10%
357CLOUDFLARE INCNET35,711,000$61.3M0.10%
358FLEX LTDFLEX2,655,278$61.1M0.10%
359BANK NOVA SCOTIA HALIFAX0641491071,210,600$61.0M0.10%
360SOUTHWESTERN ENERGY CO84546710912,188,886$60.9M0.10%
361ORACLE CORPORCL-PD655,600$60.9M0.10%
362LILLY ELI & COLLY177,227$60.9M0.10%
363INTUITINTU136,300$60.8M0.10%
364PINTEREST INCPINS2,228,070$60.8M0.10%
365BLACKROCK INCBLK90,570$60.6M0.10%
366TARGET CORPTGT364,200$60.3M0.10%
367ELEVANCE HEALTH INCELV130,790$60.1M0.10%
368SBA COMMUNICATIONS CORP NEWSBAC230,159$60.1M0.10%
369JPMORGAN CHASE & COVYLD459,969$59.9M0.10%
370SHOPIFY INCSHOP1,250,000$59.9M0.10%
371AGILENT TECHNOLOGIES INCA433,110$59.9M0.10%
372FRONTLINE PLCFRO3,614,651$59.9M0.10%
373ON HLDG AGH5919C1041,911,308$59.3M0.09%
374UNITED RENTALS INCURI148,400$58.7M0.09%
375NORTHROP GRUMMAN CORPNOC126,858$58.6M0.09%
376CISCO SYS INCCSCO1,119,911$58.5M0.09%
377ROBLOX CORPRBLX1,300,394$58.5M0.09%
378HARLEY DAVIDSON INCHOG1,534,503$58.3M0.09%
379JOHNSON CTLS INTL PLCG51502105966,071$58.2M0.09%
380ABBVIE INCABBV362,500$57.8M0.09%
381NEWMONT CORPNEMCL1,177,100$57.7M0.09%
382TERADYNE INCTER536,513$57.7M0.09%
383ANSYS INC03662Q105173,258$57.7M0.09%
384SELECT SECTOR SPDR TR81369Y407385,504$57.6M0.09%
385TYSON FOODS INCTSN968,718$57.5M0.09%
386JOHNSON CTLS INTL PLCG51502105953,877$57.4M0.09%
387ASML HOLDING N VASMLF84,218$57.3M0.09%
388VIPSHOP HOLDINGS LIMITEDVIPS3,749,747$56.9M0.09%
389TAIWAN SEMICONDUCTOR MFG LTD874039100609,627$56.7M0.09%
390JD.COM INCJDCMF1,292,000$56.7M0.09%
391AIRBNB INCABNB64,200,000$56.3M0.09%
392AMERICAN INTL GROUP INC0268747841,117,296$56.3M0.09%
393PVH CORPORATIONPVH628,760$56.1M0.09%
394ELANCO ANIMAL HEALTH INCELAN5,950,919$55.9M0.09%
395NIO INCNIOIF69,500,000$55.8M0.09%
396CITIGROUP INCC-PR1,188,546$55.7M0.09%
397SELECT SECTOR SPDR TR81369Y209430,000$55.7M0.09%
398FAIR ISAAC CORPFICO79,200$55.7M0.09%
399MONOLITHIC PWR SYS INC609839105110,774$55.4M0.09%
400CISCO SYS INCCSCO1,059,105$55.4M0.09%
401BANK MONTREAL QUE063671101619,500$55.2M0.09%
402RANGE RES CORPRRC2,082,668$55.1M0.09%
403FORD MTR CO DEL3453708604,364,900$55.0M0.09%
404PNC FINL SVCS GROUP INC693475105431,995$54.9M0.09%
405BLACKROCK INCBLK82,000$54.9M0.09%
406ROBLOX CORPRBLX1,215,000$54.7M0.09%
407EVERBRIDGE INCEVEX-WT1,572,528$54.5M0.09%
408BP PLCBPPFF1,434,500$54.4M0.09%
409NIO INCNIOIF5,174,800$54.4M0.09%
410SUNNOVA ENERGY INTL INC.86745KAF176,250,000$54.3M0.09%
411FAIR ISAAC CORPFICO76,983$54.1M0.09%
412SALESFORCE INCCRM270,106$54.0M0.09%
413THE CIGNA GROUP125523100211,147$54.0M0.09%
4143M COMMM513,300$54.0M0.09%
415SHIFT4 PMTS INC82452JAB545,999,000$53.8M0.09%
416VANECK ETF TRUST92189H607193,400$53.6M0.09%
417REVANCE THERAPEUTICS INC7613301091,648,202$53.1M0.09%
418LUMENTUM HLDGS INCLITE50,063,000$52.8M0.08%
419AIRBNB INCABNB423,000$52.6M0.08%
420PALANTIR TECHNOLOGIES INCPLTR6,222,309$52.6M0.08%
421JPMORGAN CHASE & COVYLD400,189$52.1M0.08%
422ARRAY TECHNOLOGIES INCARRY2,375,633$52.0M0.08%
423ATI INCATI19,952,000$51.8M0.08%
424MASTERCARD INCORPORATEDMA142,300$51.7M0.08%
425CHEVRON CORP NEWCVX314,653$51.3M0.08%
426AMYLYX PHARMACEUTICALS INCAMLX1,743,040$51.1M0.08%
427ISHARES TR464288513669,634$50.6M0.08%
428BECTON DICKINSON & COBDX204,345$50.6M0.08%
429ASML HOLDING N VASMLF74,000$50.4M0.08%
430DOORDASH INCDASH792,500$50.4M0.08%
431OKTA INCOKTA58,748,000$50.3M0.08%
432SUNCOR ENERGY INC NEWSU1,611,700$50.0M0.08%
433VMWARE INC928563402400,028$49.9M0.08%
434JOYY INCJOYY50,600,000$49.8M0.08%
435ALCOA CORPAA1,163,300$49.5M0.08%
436GENERAL MTRS CO37045V1001,334,925$49.0M0.08%
437LAM RESEARCH CORPLRCX92,200$48.9M0.08%
438MP MATERIALS CORPMP1,731,755$48.8M0.08%
439CANADIAN IMPERIAL BK COMM TOCNDIF1,150,000$48.8M0.08%
440SEA LTDSE562,500$48.7M0.08%
441ADOBE SYSTEMS INCORPORATEDADBE126,200$48.6M0.08%
442DICKS SPORTING GOODS INC253393102342,117$48.5M0.08%
443FORD MTR CO DEL345370CZ148,275,000$48.4M0.08%
444VERIZON COMMUNICATIONS INCVZ1,245,100$48.4M0.08%
445UBER TECHNOLOGIES INCUBER1,524,422$48.3M0.08%
446CONOCOPHILLIPSCOP487,011$48.3M0.08%
447MERCADOLIBRE INCMELI36,578$48.2M0.08%
448UNION PAC CORPUNP239,549$48.2M0.08%
449WORKDAY INCWDAY232,500$48.0M0.08%
450UNITED AIRLS HLDGS INCUNTCW1,082,500$47.9M0.08%
451ACADIA PHARMACEUTICALS INCACAD2,543,476$47.9M0.08%
452IQIYI INCIQ52,632,000$47.8M0.08%
453GILEAD SCIENCES INCGILD575,000$47.7M0.08%
454MONGODB INCMDB204,600$47.7M0.08%
455PALANTIR TECHNOLOGIES INCPLTR5,634,879$47.6M0.08%
456DEERE & CODE115,005$47.5M0.08%
457TRUIST FINL CORP89832Q1091,390,872$47.4M0.08%
458DOCUSIGN INCDOCU812,935$47.4M0.08%
459TJX COS INC NEW872540109604,242$47.3M0.08%
460DATADOG INCDDOG650,900$47.3M0.08%
461BLOCK INCBSQKZ687,800$47.2M0.08%
462ANTERO RESOURCES CORPAR2,044,547$47.2M0.08%
463ARRAY TECHNOLOGIES INCARRY42,718,000$47.2M0.08%
464TWILIO INCTWLO706,900$47.1M0.08%
465RANGE RES CORPRRC1,778,425$47.1M0.08%
466COSTAR GROUP INCCSGP682,562$47.0M0.08%
467UNITED PARCEL SERVICE INCUPS242,009$46.9M0.08%
468BANK NEW YORK MELLON CORP0640581001,033,153$46.9M0.08%
469BROADCOM INCAVGO72,000$46.2M0.07%
470ROBLOX CORPRBLX1,025,200$46.1M0.07%
471PFIZER INCPFE1,130,100$46.1M0.07%
472RIVIAN AUTOMOTIVE INCRIVN2,964,900$45.9M0.07%
473APPLIED MATLS INC038222105373,326$45.9M0.07%
474Q2 HLDGS INCQTWO56,321,000$45.8M0.07%
475KROGER COKR923,463$45.6M0.07%
476INVESCO QQQ TRIVZ142,000$45.6M0.07%
477DENBURY INC24790A101519,592$45.5M0.07%
478HOME DEPOT INCHD154,000$45.4M0.07%
479NETAPP INCNTAP711,106$45.4M0.07%
480COCA COLA COKO731,100$45.4M0.07%
481BLACKLINE INCBL41,302,000$45.2M0.07%
482BRISTOL-MYERS SQUIBB COCELG-RI650,862$45.1M0.07%
483ROKU INCROKU685,100$45.1M0.07%
484APPLIED MATLS INC038222105366,700$45.0M0.07%
485SILICON LABORATORIES INCSLAB30,000,000$45.0M0.07%
486SELECT SECTOR SPDR TR81369Y308600,000$44.8M0.07%
487LILLY ELI & COLLY130,000$44.6M0.07%
488NETAPP INCNTAP697,888$44.6M0.07%
489VISA INCV197,400$44.5M0.07%
490ACCENTURE PLC IRELANDACN155,658$44.5M0.07%
491PURE STORAGE INC74624MAB844,515,000$44.4M0.07%
492ACADIA PHARMACEUTICALS INCACAD2,357,106$44.4M0.07%
493WELLS FARGO CO NEW9497461011,186,700$44.4M0.07%
494FIRST REP BK SAN FRANCISCO C33616C1003,168,899$44.3M0.07%
495LAM RESEARCH CORPLRCX83,600$44.3M0.07%
496BAIDU INCBAIDF292,600$44.2M0.07%
497ZSCALER INCZS377,000$44.0M0.07%
498FIDELITY NATL INFORMATION SV31620M106807,037$43.8M0.07%
499VOYA FINANCIAL INCVOYA-PB612,117$43.7M0.07%
500SYNCHRONY FINANCIALSYF-PB1,492,689$43.4M0.07%