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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 2024 · Filed August 14, 2024 · Accession 0001104659-24-089589

Total Value
$106.92B
Positions
5,631
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,516,350$1.12B1.47%
2NVIDIA CORPORATIONNVDA8,549,284$1.06B1.38%
3APPLE INCAAPL4,602,368$969.4M1.27%
4APPLE INCAAPL4,538,792$956.0M1.25%
5MICROSOFT CORPMSFT1,961,185$876.6M1.15%
6VISA INCV2,809,229$737.3M0.97%
7AMAZON COM INCAMZN3,603,762$696.4M0.91%
8NVIDIA CORPORATIONNVDA5,251,500$648.8M0.85%
9ADOBE INCADBE1,142,134$634.5M0.83%
10META PLATFORMS INCMETA1,247,700$629.1M0.82%
11INVESCO QQQ TRIVZ1,200,000$574.9M0.75%
12CHIPOTLE MEXICAN GRILL INCCMG8,815,966$552.3M0.72%
13ROYAL CARIBBEAN GROUP780153BQ4170,317,000$550.5M0.72%
14HESS CORPHESM3,588,343$529.4M0.69%
15CITIGROUP INCC-PR8,294,100$526.3M0.69%
16BROADCOM INCAVGO316,516$508.2M0.67%
17CHIPOTLE MEXICAN GRILL INCCMG7,950,000$498.1M0.65%
18TESLA INCTSLA2,385,800$472.1M0.62%
19TESLA INCTSLA2,370,633$469.1M0.61%
20NVIDIA CORPORATIONNVDA3,763,000$464.9M0.61%
21ACCENTURE PLC IRELANDACN1,508,570$457.7M0.60%
22PROGRESSIVE CORP7433151032,166,854$450.1M0.59%
23AMAZON COM INCAMZN2,302,566$445.0M0.58%
24AMAZON COM INCAMZN2,288,700$442.3M0.58%
25META PLATFORMS INCMETA866,590$437.0M0.57%
26UNITEDHEALTH GROUP INCUNH842,974$429.3M0.56%
27CARVANA COCVNA3,327,395$428.3M0.56%
28APPLE INCAAPL1,943,100$409.3M0.54%
29NETFLIX INCNFLX604,507$408.0M0.53%
30ROYAL CARIBBEAN GROUPV7780T1032,443,916$389.6M0.51%
31CROWDSTRIKE HLDGS INCCRWD987,900$378.6M0.50%
32INTEL CORPINTC12,180,025$377.2M0.49%
33CHENIERE ENERGY INCLNG2,151,836$376.2M0.49%
34ROSS STORES INCROST2,568,184$373.2M0.49%
35PALANTIR TECHNOLOGIES INCPLTR14,447,912$366.0M0.48%
36ADVANCED MICRO DEVICES INCAMD2,239,300$363.2M0.48%
37CHIPOTLE MEXICAN GRILL INCCMG5,490,000$343.9M0.45%
38ADVANCED MICRO DEVICES INCAMD2,111,886$342.6M0.45%
39ALPHABET INCGOOG1,861,476$339.1M0.44%
40CROWDSTRIKE HLDGS INCCRWD871,665$334.0M0.44%
41ARM HOLDINGS PLC0420682052,040,635$333.9M0.44%
42PFIZER INCPFE11,881,400$332.4M0.44%
43BROADCOM INCAVGO206,700$331.9M0.43%
44BERKSHIRE HATHAWAY INC DELBRK-A801,000$325.8M0.43%
45WORKDAY INCWDAY1,455,647$325.4M0.43%
46BOOKING HOLDINGS INCBKNG82,100$325.2M0.43%
47CAVA GROUP INCCAVA3,477,220$322.5M0.42%
48BOOKING HOLDINGS INCBKNG80,900$320.5M0.42%
49DUPONT DE NEMOURS INCDD3,872,636$311.7M0.41%
50EXXON MOBIL CORPXOM2,701,600$311.0M0.41%
51NU HLDGS LTDNU23,369,706$301.2M0.39%
52ELI LILLY & COLLY332,000$300.6M0.39%
53SHELL PLCRYDAF4,151,988$299.7M0.39%
54SHERWIN WILLIAMS COSHW998,988$298.1M0.39%
55CITIGROUP INCC-PR4,692,000$297.8M0.39%
56AMAZON COM INCAMZN1,537,900$297.2M0.39%
57PALO ALTO NETWORKS INCPANW87,039,000$296.7M0.39%
58ON SEMICONDUCTOR CORPON4,295,254$294.4M0.39%
59MICROSOFT CORPMSFT648,927$290.0M0.38%
60NETFLIX INCNFLX429,600$289.9M0.38%
61BOEING COBA-PA1,592,200$289.8M0.38%
62ASML HOLDING N VASMLF283,225$289.7M0.38%
63JPMORGAN CHASE & CO.VYLD1,425,400$288.3M0.38%
64AERCAP HOLDINGS NVAER3,085,217$287.5M0.38%
65GENERAL MTRS CO37045V1006,114,000$284.1M0.37%
66THE TRADE DESK INC88339J1052,893,926$282.6M0.37%
67TESLA INCTSLA1,389,183$274.9M0.36%
68TJX COS INC NEW8725401092,481,965$273.3M0.36%
69SUPER MICRO COMPUTER INCSMCI330,900$271.1M0.36%
70BROADCOM INCAVGO167,100$268.3M0.35%
71GOLDMAN SACHS GROUP INCGSCE591,800$267.7M0.35%
72LAUDER ESTEE COS INC5184391042,496,872$265.7M0.35%
73BANK AMERICA CORP0605051046,536,400$260.0M0.34%
74ELI LILLY & COLLY286,600$259.5M0.34%
75ISHARES TR4642882812,917,600$258.1M0.34%
76ABERCROMBIE & FITCH COANF1,440,628$256.2M0.34%
77GENERAL MTRS CO37045V1005,430,257$252.3M0.33%
78SUPER MICRO COMPUTER INCSMCI305,600$250.4M0.33%
79REGENERON PHARMACEUTICALSREGN237,307$249.4M0.33%
80MICROSOFT CORPMSFT552,800$247.1M0.32%
81MICRON TECHNOLOGY INCMU1,868,920$245.8M0.32%
82NETFLIX INCNFLX364,000$245.7M0.32%
83UBER TECHNOLOGIES INCUBER3,355,421$243.9M0.32%
84BANK AMERICA CORP0605051046,043,000$240.3M0.31%
85META PLATFORMS INCMETA475,100$239.6M0.31%
86FIRST SOLAR INCFSLR1,051,800$237.1M0.31%
87APOLLO GLOBAL MGMT INC03769M1062,001,251$236.3M0.31%
88MASTERCARD INCORPORATEDMA530,400$234.0M0.31%
89PALO ALTO NETWORKS INCPANW690,200$234.0M0.31%
90EQUINIX INCEQIX308,244$233.2M0.31%
91COSTCO WHSL CORP NEW22160K105272,600$231.7M0.30%
92ADOBE INCADBE410,187$227.9M0.30%
93NORTHROP GRUMMAN CORPNOC522,263$227.7M0.30%
94AUTOZONE INCAZO76,500$226.8M0.30%
95FIRST CTZNS BANCSHARES INC N31946M103133,730$225.1M0.29%
96PALANTIR TECHNOLOGIES INCPLTR8,866,800$224.6M0.29%
97WINGSTOP INCWING527,626$223.0M0.29%
98UBER TECHNOLOGIES INCUBER3,024,200$219.8M0.29%
99TECK RESOURCES LTDTCKRF4,530,861$217.1M0.28%
100TESLA INCTSLA1,094,500$216.6M0.28%
101DEVON ENERGY CORP NEW25179M1034,511,038$213.8M0.28%
102PALO ALTO NETWORKS INCPANW622,900$211.2M0.28%
103AFFIRM HLDGS INCAFRM6,988,534$211.1M0.28%
104SNOWFLAKE INCSNOW1,556,100$210.2M0.28%
105ALIBABA GROUP HLDG LTDBBAAY2,895,800$208.5M0.27%
106VERISK ANALYTICS INCVRSK768,137$207.1M0.27%
107FIRST SOLAR INCFSLR916,400$206.6M0.27%
108ISHARES TR4642876551,015,268$206.0M0.27%
109PAYPAL HLDGS INCPYPL3,548,400$205.9M0.27%
110BEST BUY INCBBY2,428,286$204.7M0.27%
111NVIDIA CORPORATIONNVDA1,655,380$204.5M0.27%
112META PLATFORMS INCMETA404,681$204.0M0.27%
113ALIBABA GROUP HLDG LTDBBAAY2,824,800$203.4M0.27%
114LULULEMON ATHLETICA INCLULU679,400$202.9M0.27%
115QUALCOMM INCQCOM1,006,300$200.4M0.26%
116WELLS FARGO CO NEW9497461013,370,300$200.2M0.26%
117GOLDMAN SACHS GROUP INCGSCE437,500$197.9M0.26%
118IBOTTA INCIBTA2,624,442$197.3M0.26%
119SUPER MICRO COMPUTER INCSMCI239,322$196.1M0.26%
120PDD HOLDINGS INCPDD1,458,500$193.9M0.25%
121ADVANCED MICRO DEVICES INCAMD1,195,100$193.9M0.25%
122SPOTIFY TECHNOLOGY S ASPOT608,800$191.0M0.25%
123MONGODB INCMDB142,399,000$187.5M0.25%
124ALPHABET INCGOOG1,006,925$184.7M0.24%
125BROADCOM INCAVGO115,000$184.6M0.24%
126VERISIGN INCVRSN1,037,915$184.5M0.24%
127CHART INDS INC16115QAE073,492,000$181.3M0.24%
128APPLE INCAAPL856,627$180.4M0.24%
129SPOTIFY TECHNOLOGY S ASPOT574,058$180.1M0.24%
130VISA INCV674,662$177.1M0.23%
131TAIWAN SEMICONDUCTOR MFG LTD8740391001,015,400$176.5M0.23%
132ELI LILLY & COLLY193,288$175.0M0.23%
133APPLE INCAAPL815,000$171.7M0.22%
134GILEAD SCIENCES INCGILD2,451,850$168.2M0.22%
135MERCK & CO INCMRK1,337,782$165.6M0.22%
136CATERPILLAR INCCAT492,100$163.9M0.21%
137BROADCOM INCAVGO101,538$163.0M0.21%
138BOEING COBA-PA893,700$162.7M0.21%
139NIKE INCNKE2,153,400$162.3M0.21%
140SHIFT4 PMTS INC82452J1092,199,900$161.4M0.21%
141INTEL CORPINTC5,116,400$158.5M0.21%
142SHERWIN WILLIAMS COSHW525,379$156.8M0.21%
143SBA COMMUNICATIONS CORP NEWSBAC792,147$155.5M0.20%
144DIAMONDBACK ENERGY INCFANG774,302$155.0M0.20%
145BOOKING HOLDINGS INCBKNG38,975$154.4M0.20%
146WELLS FARGO CO NEW9497461012,596,600$154.2M0.20%
147MARRIOTT INTL INC NEW571903202637,402$154.1M0.20%
148PAYCOM SOFTWARE INCPAYC1,063,403$152.1M0.20%
149BLOCK INCBSQKZ2,330,736$150.3M0.20%
150JOHNSON & JOHNSONJNJ1,026,047$150.0M0.20%
151GENERAL MTRS CO37045V1003,213,800$149.3M0.20%
152EXXON MOBIL CORPXOM1,292,551$148.8M0.19%
153AMAZON COM INCAMZN758,584$146.6M0.19%
154PDD HOLDINGS INCPDD1,085,600$144.3M0.19%
155UBER TECHNOLOGIES INCUBER1,974,100$143.5M0.19%
156HUMANA INCHUM383,574$143.3M0.19%
157WESTERN DIGITAL CORP.WDC1,881,922$142.6M0.19%
158CATERPILLAR INCCAT426,945$142.2M0.19%
159WALMART INCWMT2,094,604$141.8M0.19%
160DATADOG INCDDOG1,093,129$141.8M0.19%
161JPMORGAN CHASE & CO.VYLD700,478$141.7M0.19%
162TORONTO DOMINION BK ONTTORO2,571,251$141.3M0.19%
163ALPHABET INCGOOG773,323$140.9M0.18%
164GOLDMAN SACHS GROUP INCGSCE309,923$140.2M0.18%
165TARGET CORPTGT942,300$139.5M0.18%
166STARBUCKS CORPSBUX1,789,054$139.3M0.18%
167CHEVRON CORP NEWCVX889,000$139.1M0.18%
168LPL FINL HLDGS INC50212V100495,629$138.4M0.18%
169CHENIERE ENERGY INCLNG790,979$138.3M0.18%
170RTX CORPORATIONRTX1,376,400$138.2M0.18%
171SPOTIFY USA INC84921RAB6144,248,000$137.5M0.18%
172GE AEROSPACE369604301861,800$137.0M0.18%
173APOLLO GLOBAL MGMT INC03769M1061,159,822$136.9M0.18%
174ALPHABET INCGOOG750,800$136.8M0.18%
175VISA INCV515,600$135.3M0.18%
176WESTROCK COWEST2,659,884$133.7M0.18%
177SPROUTS FMRS MKT INC85208M1021,586,937$132.8M0.17%
178PFIZER INCPFE4,739,036$132.6M0.17%
179ALPHABET INCGOOG722,800$132.6M0.17%
180ROBINHOOD MKTS INC7707001025,824,366$132.3M0.17%
181ABBVIE INCABBV770,155$132.1M0.17%
182UNITED STATES STL CORPUNTCW46,351,000$132.1M0.17%
183SNAP INCSNAP7,948,344$132.0M0.17%
184BRISTOL-MYERS SQUIBB COCELG-RI3,167,200$131.5M0.17%
185PALANTIR TECHNOLOGIES INCPLTR5,131,787$130.0M0.17%
186BRINKER INTL INC1096411001,789,216$129.5M0.17%
187MERCK & CO INCMRK1,040,996$128.9M0.17%
188PROCTER AND GAMBLE CO742718109779,200$128.5M0.17%
189CATERPILLAR INCCAT383,236$127.7M0.17%
190FIRST SOLAR INCFSLR565,182$127.4M0.17%
191ADOBE INCADBE227,900$126.6M0.17%
192MONGODB INCMDB502,700$125.7M0.16%
193DRAFTKINGS INC NEWDKNG3,281,871$125.3M0.16%
194NVIDIA CORPORATIONNVDA1,013,130$125.2M0.16%
195LENNAR CORPLEN-B833,375$124.9M0.16%
196CVS HEALTH CORPCVS2,108,600$124.5M0.16%
197NATERA INCNTRA1,145,362$124.0M0.16%
198DOCUSIGN INCDOCU2,313,384$123.8M0.16%
199NETFLIX INCNFLX183,376$123.8M0.16%
200ELECTRONIC ARTS INCEA886,007$123.4M0.16%
201BLOCK INCBSQKZ1,905,800$122.9M0.16%
202MCDONALDS CORPMCD481,402$122.7M0.16%
203COSTCO WHSL CORP NEW22160K105144,000$122.4M0.16%
204SELECT SECTOR SPDR TR81369Y6052,965,000$121.9M0.16%
205CITIGROUP INCC-PR1,895,471$120.3M0.16%
206VEEVA SYS INCVEEV655,502$120.0M0.16%
207FREEPORT-MCMORAN INCFCX2,465,200$119.8M0.16%
208MICRON TECHNOLOGY INCMU909,800$119.7M0.16%
209DISNEY WALT CO2546871061,202,500$119.4M0.16%
210QUALCOMM INCQCOM595,800$118.7M0.16%
211HILTON WORLDWIDE HLDGS INCHLT541,901$118.2M0.15%
212KBR INCKBR1,842,638$118.2M0.15%
213KIMBERLY-CLARK CORPKMB855,073$118.2M0.15%
214ALLSTATE CORPALL-PJ737,455$117.7M0.15%
215MARVELL TECHNOLOGY INCMRVL1,673,837$117.0M0.15%
216FORD MTR CO DEL3453708609,301,800$116.6M0.15%
217UBER TECHNOLOGIES INCUBER1,595,906$116.0M0.15%
218CONSTELLATION ENERGY CORPCEG574,094$115.0M0.15%
219AUTOMATIC DATA PROCESSING INADP476,033$113.6M0.15%
220CROWDSTRIKE HLDGS INCCRWD295,900$113.4M0.15%
221MERCADOLIBRE INCMELI68,800$113.1M0.15%
222EXXON MOBIL CORPXOM978,700$112.7M0.15%
223DOLLAR GEN CORP NEW256677105842,080$111.3M0.15%
224OKTA INCOKTA1,189,123$111.3M0.15%
225JD.COM INCJDCMF4,290,800$110.9M0.15%
226ABBVIE INCABBV642,600$110.2M0.14%
227CINEMARK HLDGS INCCNK68,821,000$109.1M0.14%
228KELLANOVABEKE1,881,625$108.5M0.14%
229MICRON TECHNOLOGY INCMU817,300$107.5M0.14%
230ZIM INTEGRATED SHIPPING SERVZIM4,845,844$107.4M0.14%
231SHOPIFY INCSHOP1,623,100$107.2M0.14%
232LOCKHEED MARTIN CORPLMT228,698$106.8M0.14%
233MODERNA INCMRNA892,400$106.0M0.14%
234MORGAN STANLEYMS-PQ1,090,251$106.0M0.14%
235META PLATFORMS INCMETA210,018$105.9M0.14%
236BERKSHIRE HATHAWAY INC DELBRK-A260,300$105.9M0.14%
237S&P GLOBAL INCSPGI236,244$105.4M0.14%
238ROCKWELL AUTOMATION INCROK382,372$105.3M0.14%
239ABBOTT LABSABLZF1,008,943$104.8M0.14%
240APTIV PLCAPTV1,488,350$104.8M0.14%
241AIRBNB INCABNB114,433,000$104.8M0.14%
242COINBASE GLOBAL INCCOIN101,500,000$104.7M0.14%
243WESTERN DIGITAL CORP.WDC1,379,500$104.5M0.14%
244MASTERCARD INCORPORATEDMA236,500$104.3M0.14%
245NCL CORP LTD62886HAX985,450,000$103.9M0.14%
246PROCTER AND GAMBLE CO742718109629,677$103.8M0.14%
247GE VERNOVA INCGEV604,676$103.7M0.14%
248NEXTERA ENERGY INCNEE-PW2,100,000$103.3M0.14%
249PFIZER INCPFE3,685,685$103.1M0.14%
250INTERCONTINENTAL EXCHANGE IN45866F104753,309$103.1M0.14%
251FRESHPET INCFRPT796,311$103.0M0.13%
252NIKE INCNKE1,355,900$102.2M0.13%
253CNX RES CORPCNX4,122,826$100.2M0.13%
254ZSCALER INCZS73,985,000$99.5M0.13%
255ARM HOLDINGS PLC042068205607,700$99.4M0.13%
256AMERICAN EXPRESS COAXP428,215$99.2M0.13%
257BECTON DICKINSON & COBDX422,520$98.7M0.13%
258DUTCH BROS INCBROS2,382,636$98.6M0.13%
259ELEVANCE HEALTH INCELV180,778$98.0M0.13%
260AKAMAI TECHNOLOGIES INCAKAM100,789,000$97.7M0.13%
261NEWMONT CORPNEMCL2,328,100$97.5M0.13%
262TWILIO INCTWLO1,711,748$97.2M0.13%
263PFIZER INCPFE3,471,600$97.1M0.13%
264KIRBY CORPKEX808,204$96.8M0.13%
265MARRIOTT INTL INC NEW571903202399,716$96.6M0.13%
266DISNEY WALT CO254687106972,543$96.6M0.13%
267UNITED AIRLS HLDGS INCUNTCW1,982,200$96.5M0.13%
268SNAP INCSNAP120,474,000$96.1M0.13%
269STMICROELECTRONICS N VSTMEF2,445,839$96.1M0.13%
270ALBEMARLE CORPALB-PA1,003,900$95.9M0.13%
271TEVA PHARMACEUTICAL INDS LTD8816242095,885,047$95.6M0.13%
272PERMIAN RESOURCES CORPPR34,545,000$95.2M0.12%
273ARCHER DANIELS MIDLAND COADM1,562,103$94.4M0.12%
274WALMART INCWMT1,382,600$93.6M0.12%
275INSMED INCINSM43,755,000$92.7M0.12%
276WAYFAIR INCW102,482,000$92.6M0.12%
277MODERNA INCMRNA779,100$92.5M0.12%
278HOME DEPOT INCHD268,294$92.4M0.12%
279XPENG INCXPNGF12,539,400$91.9M0.12%
280AMERICAN EXPRESS COAXP395,106$91.5M0.12%
281AIRBNB INCABNB602,900$91.4M0.12%
282ALBEMARLE CORPALB-PA2,000,000$91.3M0.12%
283MORGAN STANLEYMS-PQ936,400$91.0M0.12%
284PALANTIR TECHNOLOGIES INCPLTR3,586,800$90.9M0.12%
285SELECT SECTOR SPDR TR81369Y8861,331,737$90.7M0.12%
286UNITEDHEALTH GROUP INCUNH177,622$90.5M0.12%
287ISHARES BITCOIN TRIBIT2,636,608$90.0M0.12%
288FIDELITY WISE ORIGIN BITCOINFBTC1,715,300$89.9M0.12%
289HOWMET AEROSPACE INCHWM1,154,259$89.6M0.12%
290INVESCO QQQ TRIVZ187,000$89.6M0.12%
291DOORDASH INCDASH822,675$89.5M0.12%
292OCCIDENTAL PETE CORP6745991051,415,200$89.2M0.12%
293PAYPAL HLDGS INCPYPL1,528,559$88.7M0.12%
294AMGEN INCAMGN283,644$88.6M0.12%
295ISHARES TR464287242819,800$87.8M0.11%
296AUTOMATIC DATA PROCESSING INADP366,203$87.4M0.11%
297LYFT INCLYFT6,141,751$86.6M0.11%
298AMGEN INCAMGN275,300$86.0M0.11%
299T-MOBILE US INCTMUSZ487,236$85.8M0.11%
300ZSCALER INCZS440,200$84.6M0.11%
301CARVANA COCVNA648,500$83.5M0.11%
302CHECK POINT SOFTWARE TECH LTM22465104505,167$83.4M0.11%
303BELLRING BRANDS INCBRBR1,453,075$83.0M0.11%
304OKTA INCOKTA86,857,000$82.2M0.11%
305SYSCO CORPSYY1,149,449$82.1M0.11%
306NU HLDGS LTDNU6,353,600$81.9M0.11%
307INTEL CORPINTC2,632,600$81.5M0.11%
308FOX CORPFOX2,350,223$80.8M0.11%
309DOLLAR GEN CORP NEW256677105610,700$80.8M0.11%
310MCKESSON CORPMCK137,367$80.2M0.11%
311WELLS FARGO CO NEW9497461011,348,725$80.1M0.10%
312NOVAVAX INCNVAX6,322,075$80.0M0.10%
313ROKU INCROKU1,325,000$79.4M0.10%
314COSTCO WHSL CORP NEW22160K10593,076$79.1M0.10%
315HUMANA INCHUM211,000$78.8M0.10%
316ILLINOIS TOOL WKS INC452308109328,960$78.0M0.10%
317AIRBNB INCABNB512,294$77.7M0.10%
318SEA LTDSE72,500,000$77.7M0.10%
319ROYAL CARIBBEAN GROUPV7780T103485,324$77.4M0.10%
320VERISIGN INCVRSN434,888$77.3M0.10%
321FOOT LOCKER INC3448491043,097,027$77.2M0.10%
322STATE STR CORPSTT-PG1,042,412$77.1M0.10%
323ENBRIDGE INCENNPF2,164,102$77.0M0.10%
324FIRST HORIZON CORPORATIONFHN-PH4,877,711$76.9M0.10%
325COSTCO WHSL CORP NEW22160K10590,210$76.7M0.10%
326ORACLE CORPORCL-PD542,770$76.6M0.10%
327SPOTIFY TECHNOLOGY S ASPOT243,400$76.4M0.10%
328ADMA BIOLOGICS INCADMA6,813,097$76.2M0.10%
329PEPSICO INCPEP461,301$76.1M0.10%
330MORGAN STANLEYMS-PQ781,700$76.0M0.10%
331JOHNSON & JOHNSONJNJ518,700$75.8M0.10%
332PALO ALTO NETWORKS INCPANW221,800$75.2M0.10%
333SPDR S&P 500 ETF TRSPY138,055$75.1M0.10%
334CHEVRON CORP NEWCVX477,800$74.7M0.10%
335THE CIGNA GROUP125523100225,725$74.6M0.10%
336UNITED RENTALS INCURI115,200$74.5M0.10%
337DISNEY WALT CO254687106748,500$74.3M0.10%
338DOLLAR TREE INCDLTR695,971$74.3M0.10%
339CONSOLIDATED EDISON INCED830,511$74.3M0.10%
340CREDO TECHNOLOGY GROUP HOLDICRDO2,320,197$74.1M0.10%
341CENCORA INCCOR327,108$73.7M0.10%
342VALMONT INDS INC920253101267,525$73.4M0.10%
343ETSY INCETSY74,185,000$73.4M0.10%
344DOCUSIGN INCDOCU1,362,714$72.9M0.10%
345WILLIAMS SONOMA INCWSM257,138$72.6M0.10%
346UNITED PARCEL SERVICE INCUPS529,500$72.5M0.09%
347MEDPACE HLDGS INCMEDP175,942$72.5M0.09%
348INTUITIVE SURGICAL INCISRG162,700$72.4M0.09%
349FORTINET INCFTNT1,198,306$72.2M0.09%
350ATI INCATI20,154,000$72.2M0.09%
351TE CONNECTIVITY LTDTEL478,688$72.0M0.09%
352RINGCENTRAL INCRNG79,241,000$72.0M0.09%
353BAIDU INCBAIDF831,400$71.9M0.09%
354THERMO FISHER SCIENTIFIC INCTMO129,691$71.7M0.09%
355LAUDER ESTEE COS INC518439104673,600$71.7M0.09%
356LAM RESEARCH CORPLRCX67,200$71.6M0.09%
357BAKER HUGHES COMPANYBKR2,029,848$71.4M0.09%
358LIBERTY BROADBAND CORPLBRDP1,298,563$71.2M0.09%
359OMNICELL COMOMCL74,972,000$70.8M0.09%
360AUTODESK INCADSK286,117$70.8M0.09%
361STRYKER CORPORATIONSYK206,837$70.4M0.09%
362ELECTRONIC ARTS INCEA504,411$70.3M0.09%
363SOUTHWESTERN ENERGY CO84546710910,427,421$70.2M0.09%
364DELTA AIR LINES INC DELDAL1,470,700$69.8M0.09%
365ALPHABET INCGOOG376,750$69.1M0.09%
366MICROSOFT CORPMSFT154,100$68.9M0.09%
367MOSAIC CO NEWMOS2,361,666$68.3M0.09%
368GENUINE PARTS COGPC492,125$68.1M0.09%
369ROBINHOOD MKTS INC7707001022,983,600$67.8M0.09%
370SNOWFLAKE INCSNOW500,273$67.6M0.09%
371CHEWY INCCHWY2,479,000$67.5M0.09%
372GENUINE PARTS COGPC488,059$67.5M0.09%
373RTX CORPORATIONRTX669,010$67.2M0.09%
374INCYTE CORPINCY1,104,657$67.0M0.09%
375INTERNATIONAL BUSINESS MACHSINTR386,700$66.9M0.09%
376BILL HOLDINGS INCBILL1,270,772$66.9M0.09%
377MICROCHIP TECHNOLOGY INC.MCHPP729,551$66.8M0.09%
378TARGET CORPTGT450,400$66.7M0.09%
379BLOCK INCBSQKZ1,032,700$66.6M0.09%
380AT&T INCT-PC3,469,999$66.3M0.09%
381RIVIAN AUTOMOTIVE INCRIVN4,912,900$65.9M0.09%
382OKTA INCOKTA71,846,000$65.8M0.09%
383AUTOZONE INCAZO22,152$65.7M0.09%
384MASTERCARD INCORPORATEDMA147,953$65.3M0.09%
385ENPHASE ENERGY INCENPH654,200$65.2M0.09%
386CHEGG INCCHGG69,432,000$65.1M0.09%
387ON SEMICONDUCTOR CORPON949,027$65.1M0.09%
388PEPSICO INCPEP393,700$64.9M0.09%
389ADVANCED MICRO DEVICES INCAMD400,000$64.9M0.08%
390SALESFORCE INCCRM248,500$63.9M0.08%
391MICRON TECHNOLOGY INCMU484,563$63.7M0.08%
392VERTEX PHARMACEUTICALS INCVRTX135,469$63.5M0.08%
393INVESCO EXCHANGE TRADED FD TIVZ385,647$63.4M0.08%
394SCHLUMBERGER LTDSLB1,341,600$63.3M0.08%
395SNAP INCSNAP3,801,100$63.1M0.08%
396T-MOBILE US INCTMUSZ357,400$63.0M0.08%
397CVS HEALTH CORPCVS1,062,748$62.8M0.08%
398VISTRA CORPVST729,600$62.7M0.08%
399FREEPORT-MCMORAN INCFCX1,287,210$62.6M0.08%
400ARK ETF TR00214Q1041,414,713$62.2M0.08%
401LIBERTY MEDIA CORP DELFWONB861,998$61.9M0.08%
402ECOLAB INCECL257,115$61.2M0.08%
403MARVELL TECHNOLOGY INCMRVL873,400$61.1M0.08%
404GILEAD SCIENCES INCGILD886,402$60.8M0.08%
405UNITED PARCEL SERVICE INCUPS443,900$60.7M0.08%
406SALESFORCE INCCRM234,955$60.4M0.08%
407ATI INCATI1,088,210$60.3M0.08%
408AMERICAN EXPRESS COAXP260,200$60.2M0.08%
409CHARTER COMMUNICATIONS INC N16119P108200,700$60.0M0.08%
410BRISTOL-MYERS SQUIBB COCELG-RI1,444,331$60.0M0.08%
411GLOBE LIFE INCGL-PD728,163$59.9M0.08%
412CLOROX CO DELCLX438,355$59.8M0.08%
413CENCORA INCCOR265,200$59.7M0.08%
414ARISTA NETWORKS INCANET170,100$59.6M0.08%
415HOME DEPOT INCHD173,100$59.6M0.08%
416ALPHABET INCGOOG327,037$59.6M0.08%
417NEXTERA ENERGY INCNEE-PW840,600$59.5M0.08%
418D R HORTON INC23331A109422,195$59.5M0.08%
419FIRSTENERGY CORPFE60,000,000$59.4M0.08%
420CME GROUP INCCME301,493$59.3M0.08%
421ABERCROMBIE & FITCH COANF333,200$59.3M0.08%
422URBAN OUTFITTERS INCURBN1,443,161$59.2M0.08%
423CONOCOPHILLIPSCOP514,260$58.8M0.08%
424ADOBE INCADBE105,400$58.6M0.08%
425SYSCO CORPSYY818,948$58.5M0.08%
426SCHLUMBERGER LTDSLB1,236,623$58.3M0.08%
427MERCADOLIBRE INCMELI35,500$58.3M0.08%
428CHARTER COMMUNICATIONS INC N16119P108195,100$58.3M0.08%
429MANULIFE FINL CORP56501R1062,187,600$58.3M0.08%
430ROYAL CARIBBEAN GROUPV7780T103363,800$58.0M0.08%
431JPMORGAN CHASE & CO.VYLD286,100$57.9M0.08%
432GLOBAL PMTS INC37940X102596,139$57.6M0.08%
433LIVE NATION ENTERTAINMENT INLYV611,240$57.3M0.08%
434HDFC BANK LTDHDB885,450$57.0M0.07%
435ULTA BEAUTY INCULTA146,600$56.6M0.07%
436WASTE MGMT INC DEL94106L109264,878$56.5M0.07%
437IQVIA HLDGS INCIQV266,352$56.3M0.07%
438INTEL CORPINTC1,813,946$56.2M0.07%
439SCHWAB CHARLES CORPSCHW-PJ760,800$56.1M0.07%
440TEXAS INSTRS INC882508104287,300$55.9M0.07%
441WELLTOWER INCWELL534,717$55.7M0.07%
442MCDONALDS CORPMCD218,500$55.7M0.07%
443CAPITAL ONE FINL CORP14040H105402,098$55.7M0.07%
444OLLIES BARGAIN OUTLET HLDGS681116109564,638$55.4M0.07%
445COLGATE PALMOLIVE COCL567,017$55.0M0.07%
446GENPACT LIMITEDG1,706,942$54.9M0.07%
447EATON CORP PLCETN175,100$54.9M0.07%
448PROGRESSIVE CORP743315103263,614$54.8M0.07%
449PPG INDS INC693506107433,586$54.6M0.07%
450ORACLE CORPORCL-PD384,702$54.3M0.07%
451HESS CORPHESM367,121$54.2M0.07%
452HOLOGIC INCHOLX728,430$54.1M0.07%
453DICKS SPORTING GOODS INC253393102251,286$54.0M0.07%
454BANK AMERICA CORP0605051041,355,019$53.9M0.07%
455BREAD FINANCIAL HOLDINGS INCBFH-PA40,300,000$53.6M0.07%
456SERVICENOW INCNOW68,100$53.6M0.07%
457APPLIED MATLS INC038222105225,956$53.3M0.07%
458VERTIV HOLDINGS COVRT615,900$53.3M0.07%
459XP INCXP3,023,681$53.2M0.07%
460ATLASSIAN CORPORATIONTEAM298,693$52.8M0.07%
461DATADOG INCDDOG406,900$52.8M0.07%
462NORTHROP GRUMMAN CORPNOC120,346$52.5M0.07%
463CINEMARK HLDGS INCCNK2,426,616$52.5M0.07%
464EXPEDIA GROUP INCEXPE416,007$52.4M0.07%
465SHOPIFY INCSHOP793,100$52.4M0.07%
466CONOCOPHILLIPSCOP455,300$52.1M0.07%
467CARVANA COCVNA403,200$51.9M0.07%
468ZSCALER INCZS270,000$51.9M0.07%
469STARBUCKS CORPSBUX665,800$51.8M0.07%
470CASEYS GEN STORES INC147528103135,641$51.8M0.07%
471TC ENERGY CORPTRPRF1,365,000$51.8M0.07%
472SCHWAB CHARLES CORPSCHW-PJ701,300$51.7M0.07%
473WAYFAIR INCW37,000,000$51.3M0.07%
474RALPH LAUREN CORPRL293,056$51.3M0.07%
475WELLS FARGO CO NEW949746101861,372$51.2M0.07%
476MEDPACE HLDGS INCMEDP123,923$51.0M0.07%
477MOSAIC CO NEWMOS1,760,574$50.9M0.07%
478MAGNA INTL INC5592224011,213,074$50.8M0.07%
479BJS WHSL CLUB HLDGS INC05550J101577,869$50.8M0.07%
480ZIMMER BIOMET HOLDINGS INCZBH467,565$50.7M0.07%
481APPLIED MATLS INC038222105214,900$50.7M0.07%
482Q2 HLDGS INCQTWO50,821,000$50.6M0.07%
483NEXTRACKER INCNXT1,068,994$50.1M0.07%
484ENPHASE ENERGY INCENPH500,900$49.9M0.07%
485TEXAS INSTRS INC882508104256,402$49.9M0.07%
486BIOGEN INCBIIB214,691$49.8M0.07%
487DATADOG INCDDOG382,400$49.6M0.06%
488RTX CORPORATIONRTX493,200$49.5M0.06%
489CATERPILLAR INCCAT148,300$49.4M0.06%
490KROGER COKR986,705$49.3M0.06%
491FORTINET INCFTNT813,537$49.0M0.06%
492ZTO EXPRESS CAYMAN INCZTOEF50,000,000$49.0M0.06%
493SEA LTDSE685,400$49.0M0.06%
494SKECHERS U S A INC830566105704,569$48.7M0.06%
495CISCO SYS INCCSCO1,019,704$48.4M0.06%
496UNITED RENTALS INCURI74,900$48.4M0.06%
497PARKER-HANNIFIN CORPPH95,741$48.4M0.06%
498BILIBILI INCBLBLF49,696,000$48.3M0.06%
499ARISTA NETWORKS INCANET137,800$48.3M0.06%
500TEXAS INSTRS INC882508104247,700$48.2M0.06%