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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 2024 · Filed May 15, 2024 · Accession 0001104659-24-061895

Total Value
$116.85B
Positions
5,519
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL8,616,964$1.48B1.74%
2MICROSOFT CORPMSFT3,481,467$1.46B1.73%
3INVESCO QQQ TRIVZ12,500,000$1.26B1.48%
4MICROSOFT CORPMSFT2,732,044$1.15B1.35%
5NETFLIX INCNFLX1,655,357$1.01B1.18%
6NVIDIA CORPORATIONNVDA1,037,589$937.5M1.10%
7APPLE INCAAPL5,295,735$908.1M1.07%
8NVIDIA CORPORATIONNVDA880,246$795.4M0.94%
9META PLATFORMS INCMETA1,607,600$780.6M0.92%
10VISA INCV2,725,110$760.5M0.90%
11CHIPOTLE MEXICAN GRILL INCCMG252,257$733.3M0.86%
12UBER TECHNOLOGIES INCUBER8,714,640$670.9M0.79%
13HESS CORPHESM4,022,888$614.1M0.72%
14CITIGROUP INCC-PR9,408,100$595.0M0.70%
15AMAZON COM INCAMZN3,297,356$594.8M0.70%
16AMAZON COM INCAMZN3,257,300$587.6M0.69%
17AMAZON COM INCAMZN3,040,053$548.4M0.65%
18NVIDIA CORPORATIONNVDA590,400$533.5M0.63%
19PIONEER NAT RES CO7237871071,986,736$521.5M0.61%
20ROYAL CARIBBEAN GROUPV7780T1033,713,134$516.2M0.61%
21PROGRESSIVE CORP7433151032,480,082$512.9M0.60%
22CHIPOTLE MEXICAN GRILL INCCMG172,900$502.6M0.59%
23META PLATFORMS INCMETA1,025,301$497.9M0.59%
24PFIZER INCPFE17,679,702$490.6M0.58%
25ADVANCED MICRO DEVICES INCAMD2,706,499$488.5M0.58%
26ROYAL CARIBBEAN GROUP780153BQ4165,817,000$471.6M0.56%
27CROWDSTRIKE HLDGS INCCRWD1,468,821$470.9M0.55%
28ORACLE CORPORCL-PD3,723,606$467.7M0.55%
29APPLE INCAAPL2,643,600$453.3M0.53%
30MASTERCARD INCORPORATEDMA924,951$445.4M0.52%
31BANK AMERICA CORP06050510411,738,700$445.1M0.52%
32ROSS STORES INCROST2,954,565$433.6M0.51%
33META PLATFORMS INCMETA881,029$427.8M0.50%
34TESLA INCTSLA2,372,486$417.1M0.49%
35NU HLDGS LTDNU34,457,075$411.1M0.48%
36BOOKING HOLDINGS INCBKNG111,000$402.7M0.47%
37VANGUARD SCOTTSDALE FDS92206C8704,984,200$401.3M0.47%
38NETFLIX INCNFLX657,300$399.2M0.47%
39CARVANA COCVNA4,416,975$388.3M0.46%
40TESLA INCTSLA2,193,300$385.6M0.45%
41MICROSOFT CORPMSFT908,300$382.1M0.45%
42NVIDIA CORPORATIONNVDA417,538$377.3M0.44%
43GOLDMAN SACHS GROUP INCGSCE898,400$375.3M0.44%
44MICRON TECHNOLOGY INCMU3,171,623$373.9M0.44%
45BOOKING HOLDINGS INCBKNG102,400$371.5M0.44%
46ASML HOLDING N VASMLF365,720$354.9M0.42%
47AERCAP HOLDINGS NVAER4,051,744$352.1M0.42%
48THE TRADE DESK INC88339J1053,953,046$345.6M0.41%
49GENERAL MTRS CO37045V1007,600,500$344.7M0.41%
50LAUDER ESTEE COS INC5184391042,231,752$344.0M0.41%
51EXXON MOBIL CORPXOM2,949,100$342.8M0.40%
52PFIZER INCPFE12,307,600$341.5M0.40%
53SUPER MICRO COMPUTER INCSMCI337,800$341.2M0.40%
54NVIDIA CORPORATIONNVDA373,700$337.7M0.40%
55T-MOBILE US INCTMUSZ2,062,900$336.7M0.40%
56DEVON ENERGY CORP NEW25179M1036,589,423$330.7M0.39%
57APPLIED MATLS INC0382221051,593,617$328.7M0.39%
58AFFIRM HLDGS INCAFRM8,686,297$323.7M0.38%
59JPMORGAN CHASE & COVYLD1,591,800$318.8M0.38%
60CHENIERE ENERGY INCLNG1,974,621$318.5M0.38%
61AMAZON COM INCAMZN1,762,500$317.9M0.37%
62ON SEMICONDUCTOR CORPON4,250,132$312.6M0.37%
63CITIGROUP INCC-PR4,839,200$306.0M0.36%
64BERKSHIRE HATHAWAY INC DELBRK-A726,700$305.6M0.36%
65ADVANCED MICRO DEVICES INCAMD1,685,600$304.2M0.36%
66BROADCOM INCAVGO226,600$300.3M0.35%
67SHERWIN WILLIAMS COSHW864,644$300.3M0.35%
68CROWDSTRIKE HLDGS INCCRWD935,500$299.9M0.35%
69ELI LILLY & COLLY385,200$299.7M0.35%
70ARM HOLDINGS PLC0420682052,379,839$297.5M0.35%
71WINGSTOP INCWING811,807$297.4M0.35%
72CHIPOTLE MEXICAN GRILL INCCMG101,600$295.3M0.35%
73ISHARES TR4642884142,731,200$293.9M0.35%
74PAYPAL HLDGS INCPYPL4,372,600$292.9M0.35%
75UBER TECHNOLOGIES INCUBER3,788,900$291.7M0.34%
76ALIBABA GROUP HLDG LTDBBAAY3,987,400$288.5M0.34%
77SHELL PLCRYDAF4,235,707$284.0M0.33%
78ALPHABET INCGOOG1,866,125$281.7M0.33%
79BOOKING HOLDINGS INCBKNG76,896$279.0M0.33%
80GENERAL MTRS CO37045V1006,144,137$278.6M0.33%
81SELECT SECTOR SPDR TR81369Y5062,945,648$278.1M0.33%
82MICROSOFT CORPMSFT648,927$273.0M0.32%
83ADOBE INCADBE540,787$272.9M0.32%
84WORKDAY INCWDAY995,696$271.6M0.32%
85VISA INCV953,500$266.1M0.31%
86TESLA INCTSLA1,492,672$262.4M0.31%
87EXXON MOBIL CORPXOM2,239,800$260.4M0.31%
88BROADCOM INCAVGO196,100$259.9M0.31%
89NETFLIX INCNFLX425,400$258.4M0.30%
90BOEING COBA-PA1,333,800$257.4M0.30%
91CHEVRON CORP NEWCVX1,623,200$256.0M0.30%
92BANK AMERICA CORP0605051046,717,300$254.7M0.30%
93ELI LILLY & COLLY326,200$253.8M0.30%
94AUTOZONE INCAZO80,500$253.7M0.30%
95LPL FINL HLDGS INC50212V100946,039$249.9M0.29%
96PALO ALTO NETWORKS INCPANW87,039,000$248.5M0.29%
97BLOCK INCBSQKZ2,912,400$246.3M0.29%
98DISNEY WALT CO2546871062,005,800$245.4M0.29%
99VANGUARD SCOTTSDALE FDS92206C4093,158,600$244.2M0.29%
100PAYCOM SOFTWARE INCPAYC1,213,748$241.5M0.28%
101ZOETIS INCZTS1,402,468$237.3M0.28%
102META PLATFORMS INCMETA488,100$237.0M0.28%
103APOLLO GLOBAL MGMT INC03769M1062,103,833$236.6M0.28%
104DRAFTKINGS INC NEWDKNG5,175,422$235.0M0.28%
105WALMART INCWMT3,890,344$234.1M0.28%
106STARBUCKS CORPSBUX2,545,585$232.6M0.27%
107MERCK & CO INCMRK1,736,116$229.1M0.27%
108AMERICAN EXPRESS COAXP1,005,237$228.9M0.27%
109SERVICENOW INCNOW297,452$226.8M0.27%
110PALANTIR TECHNOLOGIES INCPLTR9,781,300$225.1M0.27%
111DEERE & CODE543,256$223.1M0.26%
112ARCHER DANIELS MIDLAND COADM3,536,291$222.1M0.26%
113TESLA INCTSLA1,263,300$222.1M0.26%
114PALANTIR TECHNOLOGIES INCPLTR9,648,630$222.0M0.26%
115DUPONT DE NEMOURS INCDD2,853,648$218.8M0.26%
116UNITEDHEALTH GROUP INCUNH440,556$217.9M0.26%
117GOLDMAN SACHS GROUP INCGSCE521,200$217.7M0.26%
118LYFT INCLYFT11,170,567$216.2M0.25%
119SELECT SECTOR SPDR TR81369Y8863,290,000$216.0M0.25%
120FIRST CTZNS BANCSHARES INC N31946M103130,212$212.9M0.25%
121GENERAL MTRS CO37045V1004,581,900$207.8M0.24%
122CHART INDS INC16115QAE073,492,000$207.2M0.24%
123OKTA INCOKTA1,978,083$206.9M0.24%
124WELLS FARGO CO NEW9497461013,556,900$206.2M0.24%
125PALO ALTO NETWORKS INCPANW723,800$205.7M0.24%
126REGENERON PHARMACEUTICALSREGN213,449$205.4M0.24%
127AUTOMATIC DATA PROCESSING INADP821,972$205.3M0.24%
128AUTODESK INCADSK769,610$200.4M0.24%
129THE CIGNA GROUP125523100546,816$198.6M0.23%
130APPLE INCAAPL1,155,200$198.1M0.23%
131FIRST SOLAR INCFSLR1,162,800$196.3M0.23%
132VERISK ANALYTICS INCVRSK808,894$190.7M0.22%
133VANGUARD MUN BD FDS9229077463,737,300$189.1M0.22%
134VISA INCV675,778$188.6M0.22%
135PALO ALTO NETWORKS INCPANW662,300$188.2M0.22%
136ALIBABA GROUP HLDG LTDBBAAY2,579,100$186.6M0.22%
137MONGODB INCMDB106,299,000$186.1M0.22%
138UBER TECHNOLOGIES INCUBER2,415,601$186.0M0.22%
139TARGET CORPTGT1,044,100$185.0M0.22%
140PFIZER INCPFE6,613,217$183.5M0.22%
141ADOBE INCADBE355,202$179.2M0.21%
142DOORDASH INCDASH1,297,129$178.6M0.21%
143VERISIGN INCVRSN942,379$178.6M0.21%
144CHEVRON CORP NEWCVX1,106,300$174.5M0.21%
145SPOTIFY TECHNOLOGY S ASPOT653,700$172.5M0.20%
146PROCTER AND GAMBLE CO7427181091,052,300$170.7M0.20%
147WALMART INCWMT2,780,394$167.3M0.20%
148AMERICAN EXPRESS COAXP730,896$166.4M0.20%
149WESTERN DIGITAL CORP.WDC2,405,780$164.2M0.19%
150COSTCO WHSL CORP NEW22160K105223,800$164.0M0.19%
151MICROSOFT CORPMSFT388,500$163.4M0.19%
152UBER TECHNOLOGIES INCUBER2,120,800$163.3M0.19%
153HILTON WORLDWIDE HLDGS INCHLT762,674$162.7M0.19%
154AUTOZONE INCAZO51,100$161.0M0.19%
155LOCKHEED MARTIN CORPLMT350,687$159.5M0.19%
156CAVA GROUP INCCAVA2,255,957$158.0M0.19%
157APPLE INCAAPL912,627$156.5M0.18%
158ROYAL BK CDA7800871021,550,000$156.4M0.18%
159EXXON MOBIL CORPXOM1,335,762$155.3M0.18%
160ADVANCED MICRO DEVICES INCAMD858,121$154.9M0.18%
161SUPER MICRO COMPUTER INCSMCI151,000$152.5M0.18%
162NEXTRACKER INCNXT2,699,448$151.9M0.18%
163MARVELL TECHNOLOGY INCMRVL2,122,282$150.4M0.18%
164MORGAN STANLEYMS-PQ1,587,300$149.5M0.18%
165UNITED STATES STL CORPUNTCW48,851,000$149.4M0.18%
166SALESFORCE INCCRM492,700$148.4M0.17%
167NIKE INCNKE1,568,800$147.4M0.17%
168SHERWIN WILLIAMS COSHW421,692$146.5M0.17%
169ROBINHOOD MKTS INC7707001027,270,560$146.4M0.17%
170SHIFT4 PMTS INC82452J1092,199,900$145.3M0.17%
171CATERPILLAR INCCAT396,600$145.3M0.17%
172ENPHASE ENERGY INCENPH1,195,600$144.6M0.17%
173VERTEX PHARMACEUTICALS INCVRTX344,555$144.0M0.17%
174PROCTER AND GAMBLE CO742718109881,459$143.0M0.17%
175INTUITIVE SURGICAL INCISRG357,791$142.8M0.17%
176ADVANCE AUTO PARTS INCAAP1,677,268$142.7M0.17%
177ZOOM VIDEO COMMUNICATIONS INZM2,183,181$142.7M0.17%
178UNITEDHEALTH GROUP INCUNH288,227$142.6M0.17%
1793M COMMM1,333,443$141.4M0.17%
180ELI LILLY & COLLY181,670$141.3M0.17%
181AIRBNB INCABNB852,200$140.6M0.17%
182MARATHON PETE CORPMARA696,590$140.4M0.17%
183MONGODB INCMDB391,200$140.3M0.17%
184HOME DEPOT INCHD365,700$140.3M0.17%
185S&P GLOBAL INCSPGI329,418$140.2M0.17%
186APOLLO GLOBAL MGMT INC03769M1061,237,332$139.1M0.16%
187COINBASE GLOBAL INCCOIN126,000,000$138.3M0.16%
188ALBEMARLE CORPALB-PA1,044,100$137.5M0.16%
189CHENIERE ENERGY INCLNG849,972$137.1M0.16%
190AMAZON COM INCAMZN758,584$136.8M0.16%
191CVS HEALTH CORPCVS1,708,600$136.3M0.16%
192BOEING COBA-PA701,900$135.5M0.16%
193DISNEY WALT CO2546871061,104,600$135.2M0.16%
194NEXTERA ENERGY INCNEE-PW2,109,020$134.8M0.16%
195FORD MTR CO DEL34537086010,090,900$134.0M0.16%
196BERKSHIRE HATHAWAY INC DELBRK-A318,403$133.9M0.16%
197ALLSTATE CORPALL-PJ771,690$133.5M0.16%
198GENERAL ELECTRIC CO369604301746,500$131.0M0.15%
199CISCO SYS INCCSCO2,619,300$130.7M0.15%
200ALPHABET INCGOOG857,985$130.6M0.15%
201ABERCROMBIE & FITCH COANF1,041,913$130.6M0.15%
202VEEVA SYS INCVEEV558,125$129.3M0.15%
203AUTOMATIC DATA PROCESSING INADP514,084$128.4M0.15%
204CELSIUS HLDGS INCCELH1,534,226$127.2M0.15%
205SBA COMMUNICATIONS CORP NEWSBAC586,975$127.2M0.15%
206CROWDSTRIKE HLDGS INCCRWD396,700$127.2M0.15%
207SELECT SECTOR SPDR TR81369Y6052,965,000$124.9M0.15%
208INTEL CORPINTC2,817,900$124.5M0.15%
209LULULEMON ATHLETICA INCLULU317,600$124.1M0.15%
210APTIV PLCAPTV1,550,680$123.5M0.15%
211JD.COM INCJDCMF4,485,600$122.9M0.14%
212TE CONNECTIVITY LTDTEL844,228$122.6M0.14%
213DOCUSIGN INCDOCU2,054,259$122.3M0.14%
214WHIRLPOOL CORPWHR-PA1,021,607$122.2M0.14%
215OCCIDENTAL PETE CORP6745991051,880,300$122.2M0.14%
216UNITED AIRLS HLDGS INCUNTCW2,540,700$121.6M0.14%
217DIAMONDBACK ENERGY INCFANG609,483$120.8M0.14%
218CNX RES CORPCNX5,055,607$119.9M0.14%
219PDD HOLDINGS INCPDD1,025,500$119.2M0.14%
220SPROUTS FMRS MKT INC85208M1021,836,031$118.4M0.14%
221ALBEMARLE CORPALB-PA2,000,000$117.9M0.14%
222ALPHABET INCGOOG773,323$116.7M0.14%
223LIVE NATION ENTERTAINMENT INLYV1,096,843$116.0M0.14%
224STRYKER CORPORATIONSYK321,698$115.1M0.14%
225SOUTHERN COSOMN1,604,379$115.1M0.14%
226CHENIERE ENERGY INCLNG712,227$114.9M0.14%
227ZSCALER INCZS595,973$114.8M0.14%
228AIRBNB INCABNB122,503,000$114.3M0.13%
229JOHNSON & JOHNSONJNJ720,200$113.9M0.13%
230ROYAL CARIBBEAN GROUPV7780T103817,200$113.6M0.13%
231ELEVANCE HEALTH INCELV218,296$113.2M0.13%
232STARBUCKS CORPSBUX1,233,217$112.7M0.13%
233EQUINIX INCEQIX136,438$112.6M0.13%
234ORACLE CORPORCL-PD893,200$112.2M0.13%
235MERCADOLIBRE INCMELI74,100$112.0M0.13%
236DOLLAR GEN CORP NEW256677105716,600$111.8M0.13%
237LAUDER ESTEE COS INC518439104723,700$111.6M0.13%
238ANALOG DEVICES INCADI563,415$111.4M0.13%
239ALPHABET INCGOOG730,633$111.2M0.13%
240NCL CORP LTD62886HAX983,950,000$110.4M0.13%
241TJX COS INC NEW8725401091,083,457$109.9M0.13%
242MICRON TECHNOLOGY INCMU929,444$109.6M0.13%
243UNITED RENTALS INCURI150,800$108.7M0.13%
244DICKS SPORTING GOODS INC253393102480,110$108.0M0.13%
245BROADCOM INCAVGO81,374$107.9M0.13%
246BRISTOL-MYERS SQUIBB COCELG-RI1,986,600$107.7M0.13%
247INTEL CORPINTC2,422,400$107.0M0.13%
248PAYPAL HLDGS INCPYPL1,592,019$106.6M0.13%
249COINBASE GLOBAL INCCOIN400,000$106.0M0.12%
250GLOBANT S AGLOB522,390$105.5M0.12%
251ISHARES TR464287242968,000$105.4M0.12%
252HOME DEPOT INCHD274,811$105.4M0.12%
253MSCI INCMSCI188,094$105.4M0.12%
254ALPHABET INCGOOG698,265$105.4M0.12%
255WELLS FARGO CO NEW9497461011,816,500$105.3M0.12%
256NU HLDGS LTDNU8,720,800$104.0M0.12%
257BATH & BODY WORKS INCBBWI2,068,618$103.5M0.12%
258MORGAN STANLEYMS-PQ1,098,048$103.4M0.12%
259WESTROCK COWEST2,078,479$102.8M0.12%
260PERMIAN RESOURCES CORPPR34,545,000$102.6M0.12%
261BANK MONTREAL QUE0636711011,050,000$102.6M0.12%
262CHECK POINT SOFTWARE TECH LTM22465104623,070$102.2M0.12%
263ROKU INCROKU1,565,700$102.0M0.12%
264ABBVIE INCABBV559,900$102.0M0.12%
265FIRST HORIZON CORPORATIONFHN-PH6,577,108$101.3M0.12%
266AMGEN INCAMGN355,686$101.1M0.12%
267QUALCOMM INCQCOM594,000$100.6M0.12%
268TORONTO DOMINION BK ONTTORO1,662,963$100.4M0.12%
269STATE STR CORPSTT-PG1,296,103$100.2M0.12%
270GENERAL ELECTRIC CO369604301570,926$100.2M0.12%
271GENUINE PARTS COGPC640,673$99.3M0.12%
272MASTERCARD INCORPORATEDMA205,600$99.0M0.12%
273MODERNA INCMRNA928,300$98.9M0.12%
274BLACKLINE INCBL108,984,000$98.9M0.12%
275DRAFTKINGS INC NEWDKNG2,169,500$98.5M0.12%
276MORGAN STANLEYMS-PQ1,045,600$98.5M0.12%
277VERISIGN INCVRSN518,818$98.3M0.12%
278PDD HOLDINGS INCPDD841,300$97.8M0.12%
279LAM RESEARCH CORPLRCX100,600$97.7M0.12%
280CENCORA INCCOR401,335$97.5M0.11%
281AFFIRM HLDGS INCAFRM2,605,900$97.1M0.11%
282INTERCONTINENTAL EXCHANGE IN45866F104705,842$97.0M0.11%
283STMICROELECTRONICS N VSTMEF2,243,224$97.0M0.11%
284KBR INCKBR1,507,819$96.0M0.11%
285ECOLAB INCECL414,893$95.8M0.11%
286CINEMARK HLDGS INCCNK68,821,000$95.6M0.11%
287WAYFAIR INCW102,482,000$95.0M0.11%
288MEDPACE HLDGS INCMEDP235,036$95.0M0.11%
289AMERICAN EXPRESS COAXP406,700$92.6M0.11%
290NETFLIX INCNFLX151,734$92.2M0.11%
291FIRST SOLAR INCFSLR543,700$91.8M0.11%
292BLOCK INCBSQKZ1,075,600$91.0M0.11%
293FORTINET INCFTNT1,324,662$90.5M0.11%
294UNITED PARCEL SERVICE INCUPS607,600$90.3M0.11%
295INTERNATIONAL BUSINESS MACHSINTR471,800$90.1M0.11%
296SHOPIFY INCSHOP1,154,900$89.1M0.11%
297MCDONALDS CORPMCD315,529$89.0M0.10%
298STARBUCKS CORPSBUX973,400$89.0M0.10%
299SEA LTDSE88,500,000$88.9M0.10%
300TJX COS INC NEW872540109873,438$88.6M0.10%
301PALANTIR TECHNOLOGIES INCPLTR3,834,005$88.2M0.10%
302APPLIED MATLS INC038222105427,283$88.1M0.10%
303DECKERS OUTDOOR CORPDECK93,327$87.8M0.10%
304NUTANIX INCNTNX1,421,914$87.8M0.10%
305HEWLETT PACKARD ENTERPRISE CHPE-PC4,942,261$87.6M0.10%
306PEPSICO INCPEP499,500$87.4M0.10%
307ROYAL CARIBBEAN GROUPV7780T103626,144$87.0M0.10%
308WASTE MGMT INC DEL94106L109406,886$86.7M0.10%
309SPDR S&P 500 ETF TRSPY165,755$86.7M0.10%
310FAIR ISAAC CORPFICO68,900$86.1M0.10%
311ABBVIE INCABBV470,348$85.7M0.10%
312DELTA AIR LINES INC DELDAL1,787,300$85.6M0.10%
313BROADCOM INCAVGO64,457$85.4M0.10%
314BECTON DICKINSON & COBDX343,065$84.9M0.10%
315WALMART INCWMT1,404,800$84.5M0.10%
316MARATHON OIL CORPMARA2,981,662$84.5M0.10%
317DOLLAR TREE INCDLTR630,520$84.0M0.10%
318AIRBNB INCABNB508,231$83.8M0.10%
319MODERNA INCMRNA783,500$83.5M0.10%
320ADOBE INCADBE165,200$83.4M0.10%
321HUMANA INCHUM239,605$83.1M0.10%
322UNITED RENTALS INCURI115,200$83.1M0.10%
323CVS HEALTH CORPCVS1,038,600$82.8M0.10%
324META PLATFORMS INCMETA170,018$82.6M0.10%
325LIBERTY BROADBAND CORPLBRDP1,435,040$82.1M0.10%
326LI AUTO INCLAAOF2,677,895$81.1M0.10%
327MARRIOTT INTL INC NEW571903202319,585$80.6M0.10%
328T-MOBILE US INCTMUSZ493,605$80.6M0.09%
329COCA COLA COKO1,311,200$80.2M0.09%
330SNAP INCSNAP104,974,000$80.0M0.09%
331KIRBY CORPKEX836,326$79.7M0.09%
332ADVANCED MICRO DEVICES INCAMD441,500$79.7M0.09%
333JOHNSON & JOHNSONJNJ502,536$79.5M0.09%
334ELECTRONIC ARTS INCEA597,875$79.3M0.09%
335ISHARES TR464287655376,184$79.1M0.09%
336JPMORGAN CHASE & COVYLD393,100$78.7M0.09%
337JPMORGAN CHASE & COVYLD392,495$78.6M0.09%
338PFIZER INCPFE2,832,600$78.6M0.09%
339ETSY INCETSY74,185,000$78.6M0.09%
340SOUTHWESTERN ENERGY CO84546710910,303,016$78.1M0.09%
341XP INCXP3,034,284$77.9M0.09%
342NEWMONT CORPNEMCL2,171,400$77.8M0.09%
343OREILLY AUTOMOTIVE INC67103H10768,493$77.3M0.09%
344OKTA INCOKTA80,357,000$77.2M0.09%
345NATERA INCNTRA841,457$77.0M0.09%
346MONDELEZ INTL INC6092071051,096,547$76.8M0.09%
347ZSCALER INCZS56,205,000$76.7M0.09%
348WELLTOWER INCWELL818,286$76.5M0.09%
349QUALCOMM INCQCOM446,100$75.5M0.09%
350AMERICAN ELEC PWR CO INC025537101870,382$74.9M0.09%
351ON SEMICONDUCTOR CORPON1,013,529$74.5M0.09%
352COCA COLA COKO1,213,743$74.3M0.09%
353BANK AMERICA CORP0605051041,957,080$74.2M0.09%
354KKR & CO INCKKRT737,546$74.2M0.09%
355BURLINGTON STORES INCBURL318,129$73.9M0.09%
356SERVICENOW INCNOW96,700$73.7M0.09%
357MASTERCARD INCORPORATEDMA152,783$73.6M0.09%
358ORACLE CORPORCL-PD584,970$73.5M0.09%
359ARROW ELECTRS INC042735100566,462$73.3M0.09%
360SELECT SECTOR SPDR TR81369Y407396,881$73.0M0.09%
361MICROCHIP TECHNOLOGY INC.MCHPP812,695$72.9M0.09%
362DATADOG INCDDOG589,308$72.8M0.09%
363FRESHPET INCFRPT625,758$72.5M0.09%
364DEXCOM INCDXCM519,721$72.1M0.08%
365RIVIAN AUTOMOTIVE INCRIVN6,581,184$72.1M0.08%
366CYBERARK SOFTWARE LTDM2682V108270,778$71.9M0.08%
367LENNAR CORPLEN-B416,057$71.6M0.08%
368KIMBERLY-CLARK CORPKMB552,047$71.4M0.08%
369ROYAL CARIBBEAN GROUPV7780T103510,700$71.0M0.08%
370VALMONT INDS INC920253101310,418$70.9M0.08%
371DELL TECHNOLOGIES INCDELL619,880$70.7M0.08%
372GRAINGER W W INC38480210469,500$70.7M0.08%
373TARGET CORPTGT398,200$70.6M0.08%
374AT&T INCT-PC4,008,100$70.5M0.08%
375ENPHASE ENERGY INCENPH582,300$70.4M0.08%
376SHOPIFY INCSHOP904,500$69.8M0.08%
377DUOLINGO INCDUOL315,943$69.7M0.08%
378WAYFAIR INCW52,750,000$69.6M0.08%
379RINGCENTRAL INCRNG77,241,000$69.5M0.08%
380ELANCO ANIMAL HEALTH INCELAN4,259,554$69.3M0.08%
381SAMSARA INCIOT1,828,791$69.1M0.08%
382JOHNSON & JOHNSONJNJ436,290$69.0M0.08%
383BP PLCBPPFF1,825,800$68.8M0.08%
384LINDE PLCLIN148,162$68.8M0.08%
385AMERICAN WTR WKS CO INC NEW030420103560,613$68.5M0.08%
386DELL TECHNOLOGIES INCDELL597,142$68.1M0.08%
387CENCORA INCCOR279,500$67.9M0.08%
388MCDONALDS CORPMCD238,100$67.1M0.08%
389ALBEMARLE CORPALB-PA508,600$67.0M0.08%
390ULTA BEAUTY INCULTA128,071$67.0M0.08%
391ATI INCATI20,154,000$66.8M0.08%
392OCCIDENTAL PETE CORP6745991051,027,100$66.8M0.08%
393AIR PRODS & CHEMS INCAIIR275,359$66.7M0.08%
394RHRH191,456$66.7M0.08%
395HUMANA INCHUM192,253$66.7M0.08%
396MICRON TECHNOLOGY INCMU561,800$66.2M0.08%
397MERCK & CO INCMRK499,600$65.9M0.08%
398MERCADOLIBRE INCMELI43,560$65.9M0.08%
399FREEPORT-MCMORAN INCFCX1,397,373$65.7M0.08%
400UNITED PARCEL SERVICE INCUPS441,400$65.6M0.08%
401NEXTERA ENERGY INCNEE-PW1,020,200$65.2M0.08%
402DOCUSIGN INCDOCU1,091,912$65.0M0.08%
403SOLAREDGE TECHNOLOGIES INCSEDG914,900$64.9M0.08%
404CONSOLIDATED EDISON INCED714,050$64.8M0.08%
405PALO ALTO NETWORKS INCPANW227,661$64.7M0.08%
406TEXTRON INCTXT672,626$64.5M0.08%
407BIOGEN INCBIIB298,824$64.4M0.08%
408NUTRIEN LTDNTR1,184,844$64.4M0.08%
409ZSCALER INCZS333,100$64.2M0.08%
410FISERV INCFISV398,079$63.6M0.07%
411AXON ENTERPRISE INCAXON202,686$63.4M0.07%
412OKTA INCOKTA68,846,000$63.4M0.07%
413NXP SEMICONDUCTORS N VNXPI254,989$63.2M0.07%
414CARVANA COCVNA718,400$63.2M0.07%
415TORONTO DOMINION BK ONTTORO1,040,400$62.8M0.07%
416SALESFORCE INCCRM208,200$62.7M0.07%
417WEC ENERGY GROUP INCWEC762,332$62.6M0.07%
418IDEXX LABS INC45168D104115,672$62.5M0.07%
419DEVON ENERGY CORP NEW25179M1031,242,463$62.3M0.07%
420DELTA AIR LINES INC DELDAL1,293,600$61.9M0.07%
421DIGITAL RLTY TR INC253868103428,972$61.8M0.07%
422BP PLCBPPFF1,638,281$61.7M0.07%
423CINEMARK HLDGS INCCNK3,433,008$61.7M0.07%
424NRG ENERGY INCNRG37,177,000$61.6M0.07%
425NCL CORP LTD62886HAT840,247,000$61.5M0.07%
426ICON PLCICLR182,797$61.4M0.07%
427FAIR ISAAC CORPFICO49,129$61.4M0.07%
428WAYFAIR INCW901,900$61.2M0.07%
429OMNICELL COMOMCL64,883,000$61.2M0.07%
430REVVITY INCRVTY576,610$60.5M0.07%
431SYSCO CORPSYY745,594$60.5M0.07%
432RALPH LAUREN CORPRL322,354$60.5M0.07%
433DAVITA INCDVA434,228$59.9M0.07%
434GENPACT LIMITEDG1,815,477$59.8M0.07%
435SCHWAB CHARLES CORPSCHW-PJ825,200$59.7M0.07%
436INTERNATIONAL BUSINESS MACHSINTR312,400$59.7M0.07%
437NIKE INCNKE634,575$59.6M0.07%
438CASEYS GEN STORES INC147528103187,018$59.6M0.07%
439INSMED INCINSM55,080,000$59.2M0.07%
440NIKE INCNKE629,300$59.1M0.07%
441AT&T INCT-PC3,356,970$59.1M0.07%
442ALCOA CORPAA1,744,200$58.9M0.07%
443TAIWAN SEMICONDUCTOR MFG LTD874039100432,520$58.8M0.07%
444CHEGG INCCHGG62,432,000$58.8M0.07%
445MOSAIC CO NEWMOS1,808,986$58.7M0.07%
446ASML HOLDING N VASMLF60,300$58.5M0.07%
447GILEAD SCIENCES INCGILD790,783$57.9M0.07%
448ALPHABET INCGOOG380,000$57.9M0.07%
449GITLAB INCGTLB991,204$57.8M0.07%
450DEERE & CODE140,600$57.8M0.07%
451FOX CORPFOX1,841,550$57.6M0.07%
452TEXAS INSTRS INC882508104329,187$57.3M0.07%
453LI AUTO INCLAAOF45,635,000$57.3M0.07%
454CLOROX CO DELCLX373,997$57.3M0.07%
455BOOKING HOLDINGS INCBKNG15,774$57.2M0.07%
456AMGEN INCAMGN200,000$56.9M0.07%
457RTX CORPORATIONRTX581,200$56.7M0.07%
458EXPEDIA GROUP INCEXPE408,241$56.2M0.07%
459MAPLEBEAR INCCART1,506,916$56.2M0.07%
460BOSTON SCIENTIFIC CORPBSX818,636$56.1M0.07%
461ADVANCE AUTO PARTS INCAAP656,577$55.9M0.07%
462INCYTE CORPINCY972,819$55.4M0.07%
463COSTCO WHSL CORP NEW22160K10575,600$55.4M0.07%
464MEDPACE HLDGS INCMEDP137,043$55.4M0.07%
465BILIBILI INCBLBLF54,977,000$54.9M0.06%
466HESS CORPHESM358,073$54.7M0.06%
467WALGREENS BOOTS ALLIANCE INC9314271082,517,900$54.6M0.06%
468PALANTIR TECHNOLOGIES INCPLTR2,371,400$54.6M0.06%
469UPSTART HLDGS INCUPST2,027,470$54.5M0.06%
470PVH CORPORATIONPVH386,032$54.3M0.06%
471PAYCOM SOFTWARE INCPAYC272,649$54.3M0.06%
472CELSIUS HLDGS INCCELH651,200$54.0M0.06%
473SYSCO CORPSYY665,027$54.0M0.06%
474BAKER HUGHES COMPANYBKR1,609,115$53.9M0.06%
475LIBERTY MEDIA CORP DELFWONB821,566$53.9M0.06%
476PARSONS CORP DELPSN648,030$53.8M0.06%
477ISHARES TR4642886461,045,500$53.6M0.06%
478FIRST SOLAR INCFSLR317,167$53.5M0.06%
479BILL HOLDINGS INCBILL775,128$53.3M0.06%
480AMERICAN INTL GROUP INC026874784678,817$53.1M0.06%
481TRAVELERS COMPANIES INCTRV230,021$52.9M0.06%
482HOME DEPOT INCHD137,860$52.9M0.06%
483DEERE & CODE128,700$52.9M0.06%
484GLAUKOS CORPGKOS29,500,000$52.8M0.06%
485SALESFORCE INCCRM175,089$52.7M0.06%
486SMITH A O CORPAOS588,695$52.7M0.06%
487MOSAIC CO NEWMOS1,610,512$52.3M0.06%
488ALPHA METALLURGICAL RESOUR I020764106156,900$52.0M0.06%
489ADVANCED MICRO DEVICES INCAMD287,797$51.9M0.06%
490KROGER COKR908,128$51.9M0.06%
491HORMEL FOODS CORPHRL1,486,779$51.9M0.06%
492AES CORPAES2,888,511$51.8M0.06%
493FORD MTR CO DEL3453708603,884,200$51.6M0.06%
494LAM RESEARCH CORPLRCX53,000$51.5M0.06%
495BP PLCBPPFF1,366,400$51.5M0.06%
496WELLS FARGO CO NEW949746101888,301$51.5M0.06%
497CONOCOPHILLIPSCOP404,300$51.5M0.06%
498JOHNSON CTLS INTL PLCG51502105787,528$51.4M0.06%
499GENERAL ELECTRIC CO369604301292,806$51.4M0.06%
500EQUITRANS MIDSTREAM CORP2946001014,107,444$51.3M0.06%