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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 Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119021

Total Value
$116.49B
Positions
5,681
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,711,554$1.10B1.35%
2MICROSOFT CORPMSFT2,547,299$1.10B1.35%
3NVIDIA CORPORATIONNVDA8,488,983$1.03B1.27%
4NVIDIA CORPORATIONNVDA7,140,724$867.2M1.06%
5NVIDIA CORPORATIONNVDA6,276,700$762.2M0.94%
6APPLE INCAAPL3,204,450$746.6M0.92%
7META PLATFORMS INCMETA1,227,800$702.8M0.86%
8VANGUARD SCOTTSDALE FDS92206C8707,977,288$668.1M0.82%
9APPLE INCAAPL2,866,900$668.0M0.82%
10AMAZON COM INCAMZN3,433,244$639.7M0.79%
11CAVA GROUP INCCAVA5,142,967$637.0M0.78%
12TESLA INCTSLA2,421,000$633.4M0.78%
13NVIDIA CORPORATIONNVDA4,882,700$593.0M0.73%
14META PLATFORMS INCMETA993,565$568.8M0.70%
15MERCK & CO INCMRK4,909,987$557.6M0.68%
16WORKDAY INCWDAY2,197,266$537.0M0.66%
17TJX COS INC NEW8725401094,226,530$496.8M0.61%
18VISA INCV1,804,809$496.2M0.61%
19HESS CORPHESM3,621,823$491.8M0.60%
20MICROSOFT CORPMSFT1,100,600$473.6M0.58%
21CITIGROUP INCC-PR7,557,300$473.1M0.58%
22CHIPOTLE MEXICAN GRILL INCCMG8,150,000$469.6M0.58%
23AMAZON COM INCAMZN2,510,700$467.8M0.57%
24ADVANCED MICRO DEVICES INCAMD2,721,000$446.5M0.55%
25SPOTIFY TECHNOLOGY S ASPOT1,162,823$428.5M0.53%
26BOOKING HOLDINGS INCBKNG100,900$425.0M0.52%
27BERKSHIRE HATHAWAY INC DELBRK-A917,600$422.3M0.52%
28BANK AMERICA CORP06050510410,178,170$403.9M0.50%
29ALIBABA GROUP HLDG LTDBBAAY3,769,800$400.1M0.49%
30APOLLO GLOBAL MGMT INC03769M1063,157,014$394.3M0.48%
31NETFLIX INCNFLX551,900$391.4M0.48%
32JPMORGAN CHASE & CO.VYLD1,851,800$390.5M0.48%
33CATERPILLAR INCCAT980,990$383.7M0.47%
34CROWDSTRIKE HLDGS INCCRWD1,358,100$380.9M0.47%
35ISHARES TR4642872423,356,200$379.2M0.47%
36NETFLIX INCNFLX532,600$377.8M0.46%
37FORTINET INCFTNT4,785,616$371.1M0.46%
38ELI LILLY & COLLY411,700$364.7M0.45%
39EXXON MOBIL CORPXOM3,051,200$357.7M0.44%
40MICROSOFT CORPMSFT815,403$350.9M0.43%
41UNITEDHEALTH GROUP INCUNH596,555$348.8M0.43%
42CONSTELLATION ENERGY CORPCEG1,330,087$345.8M0.42%
43BOOKING HOLDINGS INCBKNG80,900$340.8M0.42%
44META PLATFORMS INCMETA593,900$340.0M0.42%
45CARVANA COCVNA1,946,924$339.0M0.42%
46ADVANCED MICRO DEVICES INCAMD2,051,538$336.6M0.41%
47TAIWAN SEMICONDUCTOR MFG LTD8740391001,936,600$336.3M0.41%
48LAUDER ESTEE COS INC5184391043,333,539$332.3M0.41%
49SHELL PLCRYDAF4,999,605$329.7M0.40%
50ROYAL CARIBBEAN GROUPV7780T1031,855,883$329.2M0.40%
51COSTCO WHSL CORP NEW22160K105369,300$327.4M0.40%
52THE TRADE DESK INC88339J1052,922,952$320.5M0.39%
53PALO ALTO NETWORKS INCPANW92,682,000$318.6M0.39%
54TESLA INCTSLA1,215,400$318.0M0.39%
55VANGUARD SCOTTSDALE FDS92206C4093,910,800$310.6M0.38%
56CHIPOTLE MEXICAN GRILL INCCMG5,346,000$308.0M0.38%
57META PLATFORMS INCMETA536,961$307.4M0.38%
58BOOKING HOLDINGS INCBKNG72,543$305.6M0.37%
59NORTHROP GRUMMAN CORPNOC573,366$302.8M0.37%
60ISHARES TR4642882813,215,300$300.9M0.37%
61ALPHABET INCGOOG1,813,608$300.8M0.37%
62ROSS STORES INCROST1,982,851$298.4M0.37%
63BROADCOM INCAVGO1,699,200$293.1M0.36%
64AMAZON COM INCAMZN1,568,500$292.3M0.36%
65TESLA INCTSLA1,094,982$286.5M0.35%
66AERCAP HOLDINGS NVAER3,024,382$286.5M0.35%
67SPDR S&P 500 ETF TRSPY497,068$285.2M0.35%
68LULULEMON ATHLETICA INCLULU1,050,200$285.0M0.35%
69PFIZER INCPFE9,833,200$284.6M0.35%
70ELI LILLY & COLLY320,800$284.2M0.35%
71MICRON TECHNOLOGY INCMU2,738,833$284.0M0.35%
72PAYPAL HLDGS INCPYPL3,633,400$283.5M0.35%
73BOEING COBA-PA1,837,700$279.4M0.34%
74PALANTIR TECHNOLOGIES INCPLTR7,506,824$279.3M0.34%
75PALO ALTO NETWORKS INCPANW816,400$279.0M0.34%
76SNOWFLAKE INCSNOW2,420,200$278.0M0.34%
77BROADCOM INCAVGO1,597,000$275.5M0.34%
78NIKE INCNKE3,082,200$272.5M0.33%
79MICROSOFT CORPMSFT614,202$264.3M0.32%
80MICRON TECHNOLOGY INCMU2,538,600$263.3M0.32%
81REGENERON PHARMACEUTICALSREGN249,428$262.2M0.32%
82SERVICENOW INCNOW289,261$258.7M0.32%
83PALANTIR TECHNOLOGIES INCPLTR6,816,600$253.6M0.31%
84SHERWIN WILLIAMS COSHW661,413$252.4M0.31%
85CHENIERE ENERGY INCLNG1,399,729$251.7M0.31%
86ALPHABET INCGOOG1,516,400$251.5M0.31%
87NETFLIX INCNFLX353,578$250.8M0.31%
88GOLDMAN SACHS GROUP INCGSCE505,200$250.1M0.31%
89FIRST SOLAR INCFSLR998,500$249.1M0.31%
90SELECT SECTOR SPDR TR81369Y6055,465,000$247.7M0.30%
91ALIBABA GROUP HLDG LTDBBAAY2,333,000$247.6M0.30%
92DUPONT DE NEMOURS INCDD2,772,134$247.0M0.30%
93PALANTIR TECHNOLOGIES INCPLTR6,596,100$245.4M0.30%
94BANK AMERICA CORP0605051046,102,500$242.1M0.30%
95ADVANCED MICRO DEVICES INCAMD1,451,400$238.1M0.29%
96TECK RESOURCES LTDTCKRF4,547,296$237.5M0.29%
97CVS HEALTH CORPCVS3,749,247$235.8M0.29%
98AFFIRM HLDGS INCAFRM5,711,163$233.1M0.29%
99EQUINIX INCEQIX261,378$232.0M0.28%
100CITIGROUP INCC-PR3,702,900$231.8M0.28%
101BEST BUY INCBBY2,234,031$230.8M0.28%
102TARGET CORPTGT1,479,100$230.5M0.28%
103GOLDMAN SACHS GROUP INCGSCE464,600$230.0M0.28%
104AUTOZONE INCAZO72,200$227.4M0.28%
105ASML HOLDING N VASMLF272,620$227.2M0.28%
106BROADCOM INCAVGO1,312,829$226.5M0.28%
107ALPHABET INCGOOG1,357,060$225.1M0.28%
108JPMORGAN CHASE & CO.VYLD1,067,138$225.0M0.28%
109WELLS FARGO CO NEW9497461013,953,711$223.3M0.27%
110SPOTIFY TECHNOLOGY S ASPOT600,500$221.3M0.27%
111MONGODB INCMDB159,451,000$220.3M0.27%
112ELI LILLY & COLLY248,542$220.2M0.27%
113ON SEMICONDUCTOR CORPON2,994,079$217.4M0.27%
114FIDELITY WISE ORIGIN BITCOINFBTC3,860,300$214.4M0.26%
115MASTERCARD INCORPORATEDMA428,757$211.7M0.26%
116RHRH628,600$210.2M0.26%
117MERCK & CO INCMRK1,851,108$210.2M0.26%
118DEVON ENERGY CORP NEW25179M1035,342,731$209.0M0.26%
119WINGSTOP INCWING499,987$208.0M0.26%
120PALO ALTO NETWORKS INCPANW601,000$205.4M0.25%
121DOORDASH INCDASH1,410,541$201.3M0.25%
122MERCADOLIBRE INCMELI97,930$200.9M0.25%
123PROGRESSIVE CORP743315103782,219$198.5M0.24%
124INTEL CORPINTC8,379,700$196.6M0.24%
125JD.COM INCJDCMF4,895,160$195.8M0.24%
126ALPHABET INCGOOG1,168,100$195.3M0.24%
127DIAMONDBACK ENERGY INCFANG1,125,632$194.1M0.24%
128NVIDIA CORPORATIONNVDA1,580,564$191.9M0.24%
129FIRST CTZNS BANCSHARES INC N31946M103103,081$189.8M0.23%
130LOCKHEED MARTIN CORPLMT323,435$189.1M0.23%
131ALPHABET INCGOOG1,112,951$186.1M0.23%
132GE AEROSPACE369604301982,700$185.3M0.23%
133BROADCOM INCAVGO1,069,570$184.5M0.23%
134ZSCALER INCZS150,230,000$183.9M0.23%
135SBA COMMUNICATIONS CORP NEWSBAC762,638$183.6M0.23%
136AMAZON COM INCAMZN964,616$179.7M0.22%
137VERISIGN INCVRSN935,652$177.7M0.22%
138CATERPILLAR INCCAT450,500$176.2M0.22%
139WALMART INCWMT2,170,990$175.3M0.22%
140FIRST SOLAR INCFSLR696,300$173.7M0.21%
141MICROCHIP TECHNOLOGY INC.MCHPP2,159,517$173.4M0.21%
142GENERAL MTRS CO37045V1003,857,100$173.0M0.21%
143STRYKER CORPORATIONSYK478,029$172.7M0.21%
144GENERAL MTRS CO37045V1003,814,530$171.0M0.21%
145SHERWIN WILLIAMS COSHW446,613$170.5M0.21%
146IBOTTA INCIBTA2,758,133$169.9M0.21%
147WAYFAIR INCW115,317,000$169.8M0.21%
148BOEING COBA-PA1,115,000$169.5M0.21%
149CME GROUP INCCME766,961$169.2M0.21%
150PHILIP MORRIS INTL INC7181721091,370,686$166.4M0.20%
151ROBINHOOD MKTS INC7707001027,082,277$165.9M0.20%
152DOCUSIGN INCDOCU2,656,178$164.9M0.20%
153INSMED INCINSM71,505,000$164.3M0.20%
154AMPHENOL CORP NEW0320951012,519,620$164.2M0.20%
155JABIL INCJBL1,362,420$163.3M0.20%
156ALPHABET INCGOOG973,345$162.7M0.20%
157BLOCK INCBSQKZ2,423,400$162.7M0.20%
158DATADOG INCDDOG1,412,315$162.5M0.20%
159AT&T INCT-PC7,369,961$162.1M0.20%
160NEWMONT CORPNEMCL3,011,100$160.9M0.20%
161APPLE INCAAPL685,770$159.8M0.20%
162RTX CORPORATIONRTX1,317,922$159.7M0.20%
163BRISTOL-MYERS SQUIBB COCELG-RI3,079,600$159.3M0.20%
164PDD HOLDINGS INCPDD1,176,900$158.7M0.19%
165CHART INDS INC16115QAE075,362,000$157.2M0.19%
166ARM HOLDINGS PLC0420682051,097,700$157.0M0.19%
167PROCTER AND GAMBLE CO742718109884,200$153.1M0.19%
168MONGODB INCMDB562,400$152.0M0.19%
169ORACLE CORPORCL-PD891,530$151.9M0.19%
170DISNEY WALT CO2546871061,577,500$151.7M0.19%
171VISA INCV544,404$149.7M0.18%
172THERMO FISHER SCIENTIFIC INCTMO241,115$149.1M0.18%
173WELLS FARGO CO NEW9497461012,639,300$149.1M0.18%
174CATERPILLAR INCCAT377,737$147.7M0.18%
175SUPER MICRO COMPUTER INCSMCI353,300$147.1M0.18%
176JD.COM INCJDCMF3,655,200$146.2M0.18%
177APOLLO GLOBAL MGMT INC03769M1061,166,226$145.7M0.18%
178PDD HOLDINGS INCPDD1,079,900$145.6M0.18%
179ADOBE INCADBE278,453$144.2M0.18%
180APPLE INCAAPL618,000$144.0M0.18%
181ALIBABA GROUP HLDG LTDBBAAY1,355,576$143.9M0.18%
182CITIGROUP INCC-PR2,295,139$143.7M0.18%
183SPROUTS FMRS MKT INC85208M1021,299,167$143.4M0.18%
184BRINKER INTL INC1096411001,847,069$141.4M0.17%
185ELI LILLY & COLLY159,540$141.3M0.17%
186COSTCO WHSL CORP NEW22160K105158,600$140.6M0.17%
187BANK AMERICA CORP0605051043,531,200$140.1M0.17%
188WELLS FARGO CO NEW9497461012,464,200$139.2M0.17%
189DISNEY WALT CO2546871061,432,700$137.8M0.17%
190BANK AMERICA CORP0605051043,458,456$137.2M0.17%
191QUALCOMM INCQCOM806,000$137.1M0.17%
192ADOBE INCADBE263,900$136.6M0.17%
193CINEMARK HLDGS INCCNK68,821,000$136.6M0.17%
194SCHWAB CHARLES CORPSCHW-PJ2,098,301$136.0M0.17%
195LENNAR CORPLEN-B720,257$135.0M0.17%
196SUPER MICRO COMPUTER INCSMCI324,200$135.0M0.17%
197BERKSHIRE HATHAWAY INC DELBRK-A293,029$134.9M0.17%
198EATON CORP PLCETN405,418$134.4M0.16%
199MARRIOTT INTL INC NEW571903202538,580$133.9M0.16%
200MERCADOLIBRE INCMELI65,000$133.4M0.16%
201CHEVRON CORP NEWCVX893,400$131.6M0.16%
202SALESFORCE INCCRM472,623$129.4M0.16%
203HILTON WORLDWIDE HLDGS INCHLT560,570$129.2M0.16%
204CROWDSTRIKE HLDGS INCCRWD458,800$128.7M0.16%
205DUTCH BROS INCBROS4,004,289$128.3M0.16%
206BERKSHIRE HATHAWAY INC DELBRK-A278,591$128.2M0.16%
207PAYCOM SOFTWARE INCPAYC767,679$127.9M0.16%
208KIMBERLY-CLARK CORPKMB897,861$127.7M0.16%
209UBER TECHNOLOGIES INCUBER1,697,300$127.6M0.16%
210INTEL CORPINTC5,431,505$127.4M0.16%
211PFIZER INCPFE4,390,400$127.1M0.16%
212RTX CORPORATIONRTX1,046,900$126.8M0.16%
213SNOWFLAKE INCSNOW1,103,188$126.7M0.16%
214CVS HEALTH CORPCVS2,013,600$126.6M0.16%
215DISNEY WALT CO2546871061,311,168$126.1M0.15%
216NCL CORP LTD62886HAX9101,450,000$126.1M0.15%
217BOSTON SCIENTIFIC CORPBSX1,503,384$126.0M0.15%
218NIKE INCNKE1,414,585$125.0M0.15%
219ZIM INTEGRATED SHIPPING SERVZIM4,868,126$124.9M0.15%
220NEXTERA ENERGY INCNEE-PW2,240,000$124.8M0.15%
221SEAGATE HDD CAYMANSE86,856,000$124.8M0.15%
222PALANTIR TECHNOLOGIES INCPLTR3,334,501$124.0M0.15%
223MORGAN STANLEYMS-PQ1,189,500$124.0M0.15%
224ASTRAZENECA PLCAZN1,587,441$123.7M0.15%
225AST SPACEMOBILE INCASTS4,683,833$122.5M0.15%
226CHENIERE ENERGY INCLNG680,477$122.4M0.15%
227NATERA INCNTRA950,178$120.6M0.15%
228MICRON TECHNOLOGY INCMU1,156,248$119.9M0.15%
229VERTIV HOLDINGS COVRT1,203,900$119.8M0.15%
230QUALCOMM INCQCOM703,100$119.6M0.15%
231PDD HOLDINGS INCPDD883,973$119.2M0.15%
232SHOPIFY INCSHOP1,482,000$118.8M0.15%
233ARM HOLDINGS PLC042068205818,600$117.1M0.14%
234FIVE BELOW INCFIVE1,323,292$116.9M0.14%
235FORD MTR CO34537086010,987,800$116.0M0.14%
236CARVANA COCVNA665,800$115.9M0.14%
237FREEPORT-MCMORAN INCFCX2,313,536$115.5M0.14%
238MERCADOLIBRE INCMELI56,000$114.9M0.14%
239ISHARES TR4642885131,429,800$114.8M0.14%
240UNITED AIRLS HLDGS INCUNTCW2,008,000$114.6M0.14%
241BECTON DICKINSON & COBDX470,616$113.5M0.14%
242CNX RES CORPCNX3,455,873$112.6M0.14%
243WAYFAIR INCW119,982,000$112.2M0.14%
244NEXTERA ENERGY INCNEE-PW1,323,670$111.9M0.14%
245COINBASE GLOBAL INCCOIN113,500,000$111.4M0.14%
246DOLLAR TREE INCDLTR1,580,623$111.1M0.14%
247STARBUCKS CORPSBUX1,134,600$110.6M0.14%
248UNITED STATES STL CORPUNTCW41,351,000$110.5M0.14%
249HUMANA INCHUM347,534$110.1M0.14%
250ISHARES TR4642886462,086,600$109.9M0.13%
251TWILIO INCTWLO1,683,164$109.8M0.13%
252MARRIOTT INTL INC NEW571903202437,343$108.7M0.13%
253NOVO-NORDISK A SNONOF905,585$107.8M0.13%
254HOME DEPOT INCHD265,500$107.6M0.13%
255STRIDE INCLRN63,749,000$107.4M0.13%
256LAUDER ESTEE COS INC5184391041,070,600$106.7M0.13%
257BELLRING BRANDS INCBRBR1,756,680$106.7M0.13%
258KBR INCKBR1,635,926$106.5M0.13%
259SPOTIFY USA INC84921RAB6106,618,000$106.4M0.13%
260SNAP INCSNAP132,963,000$106.3M0.13%
261NUCOR CORPNUE705,536$106.1M0.13%
262DEXCOM INCDXCM1,577,125$105.7M0.13%
263FORTINET INCFTNT1,362,608$105.7M0.13%
264SPOTIFY TECHNOLOGY S ASPOT286,400$105.5M0.13%
265TEXAS INSTRS INC882508104510,400$105.4M0.13%
266ELECTRONIC ARTS INCEA734,636$105.4M0.13%
267MICROSOFT CORPMSFT244,800$105.3M0.13%
268ADMA BIOLOGICS INCADMA5,250,943$105.0M0.13%
269AUTOZONE INCAZO33,100$104.3M0.13%
270PFIZER INCPFE3,578,456$103.6M0.13%
271ARISTA NETWORKS INCANET268,300$103.0M0.13%
272NETFLIX INCNFLX144,857$102.7M0.13%
273CHEVRON CORP NEWCVX696,700$102.6M0.13%
274JPMORGAN CHASE & CO.VYLD484,000$102.1M0.13%
275ROKU INCROKU1,366,000$102.0M0.13%
276C H ROBINSON WORLDWIDE INCCHRW921,660$101.7M0.12%
277FOOT LOCKER INC3448491043,926,133$101.5M0.12%
278NORFOLK SOUTHN CORP655844108407,901$101.4M0.12%
279META PLATFORMS INCMETA175,278$100.3M0.12%
280SKECHERS U S A INC8305661051,483,516$99.3M0.12%
281TAIWAN SEMICONDUCTOR MFG LTD874039100571,419$99.2M0.12%
282SPDR SER TR78464A8701,002,805$99.1M0.12%
283ALBEMARLE CORPALB-PA1,045,100$99.0M0.12%
284AIRBNB INCABNB105,738,000$98.6M0.12%
285MSCI INCMSCI168,619$98.3M0.12%
286BP PLCBPPFF3,114,899$97.8M0.12%
287AUTOMATIC DATA PROCESSING INADP352,593$97.6M0.12%
288BAIDU INCBAIDF910,800$95.9M0.12%
289BAKER HUGHES COMPANYBKR2,641,713$95.5M0.12%
290MARATHON PETE CORPMARA585,229$95.3M0.12%
291GENERAL MTRS CO37045V1002,122,300$95.2M0.12%
292VERISK ANALYTICS INCVRSK354,842$95.1M0.12%
293GLOBAL PMTS INC37940X102928,323$95.1M0.12%
294ABBVIE INCABBV480,985$95.0M0.12%
295EXXON MOBIL CORPXOM806,500$94.5M0.12%
296REDDIT INCRDDT1,425,017$93.9M0.12%
297SEA LTDSE995,469$93.9M0.12%
298SALESFORCE INCCRM342,300$93.7M0.11%
299FRESHPET INCFRPT683,627$93.5M0.11%
300ARISTA NETWORKS INCANET243,290$93.4M0.11%
301CINEMARK HLDGS INCCNK3,350,386$93.3M0.11%
302UPSTART HLDGS INCUPST2,314,257$92.6M0.11%
303HEWLETT PACKARD ENTERPRISE CHPE-PC1,525,000$92.5M0.11%
304LI AUTO INCLAAOF77,160,500$92.2M0.11%
305ALPHABET INCGOOG555,000$92.0M0.11%
306DELL TECHNOLOGIES INCDELL773,700$91.7M0.11%
307MASTERCARD INCORPORATEDMA185,643$91.7M0.11%
308PAYPAL HLDGS INCPYPL1,173,392$91.6M0.11%
309ABBVIE INCABBV463,300$91.5M0.11%
310VERALTO CORPVLTO814,775$91.1M0.11%
311GE AEROSPACE369604301481,538$90.8M0.11%
312UBER TECHNOLOGIES INCUBER1,204,400$90.5M0.11%
313SPDR SER TR78464A3752,684,800$90.5M0.11%
314LULULEMON ATHLETICA INCLULU333,148$90.4M0.11%
315XPENG INCXPNGF7,383,789$89.9M0.11%
316INTERNATIONAL BUSINESS MACHSINTR406,100$89.8M0.11%
317PEPSICO INCPEP521,400$88.7M0.11%
318AMERICAN EXPRESS COAXP326,200$88.5M0.11%
319FLUTTER ENTMT PLCG3643J108371,550$88.2M0.11%
320KIRBY CORPKEX714,353$87.5M0.11%
321MAPLEBEAR INCCART2,143,003$87.3M0.11%
322DRAFTKINGS INC NEWDKNG2,217,959$86.9M0.11%
323LOCKHEED MARTIN CORPLMT148,373$86.7M0.11%
324VISA INCV315,100$86.6M0.11%
325NU HLDGS LTDNU6,325,483$86.3M0.11%
326CHECK POINT SOFTWARE TECH LTM22465104447,009$86.2M0.11%
327TARGET CORPTGT551,800$86.0M0.11%
328COCA COLA COKO1,195,513$85.9M0.11%
329PACCAR INCPCAR867,935$85.6M0.11%
330DEERE & CODE204,897$85.5M0.10%
331UNITED RENTALS INCURI105,200$85.2M0.10%
332INTERCONTINENTAL EXCHANGE IN45866F104528,797$84.9M0.10%
333MARVELL TECHNOLOGY INCMRVL1,173,500$84.6M0.10%
334ROBLOX CORPRBLX1,909,927$84.5M0.10%
335HOME DEPOT INCHD208,200$84.4M0.10%
336BIOGEN INCBIIB434,939$84.3M0.10%
337MARSH & MCLENNAN COS INC571748102377,432$84.2M0.10%
338ATI INCATI1,249,278$83.6M0.10%
339TORONTO DOMINION BK ONTTORO1,317,500$83.3M0.10%
340AMGEN INCAMGN257,900$83.1M0.10%
341APPLOVIN CORPAPP635,720$83.0M0.10%
342UNITED PARCEL SERVICE INCUPS607,100$82.8M0.10%
343RIO TINTO PLCRTNTF1,162,046$82.7M0.10%
344CONSOLIDATED EDISON INCED789,897$82.3M0.10%
345PERMIAN RESOURCES CORPPR34,545,000$82.1M0.10%
346VERISIGN INCVRSN431,307$81.9M0.10%
347ZSCALER INCZS478,200$81.7M0.10%
348ROSS STORES INCROST542,868$81.7M0.10%
349AMERICAN EXPRESS COAXP299,957$81.3M0.10%
350MCDONALDS CORPMCD266,100$81.0M0.10%
351MOSAIC CO NEWMOS3,011,769$80.7M0.10%
352ASML HOLDING N VASMLF96,500$80.4M0.10%
353BLOCK INCBSQKZ1,196,954$80.4M0.10%
354BRISTOL-MYERS SQUIBB COCELG-RI1,551,290$80.3M0.10%
355OCCIDENTAL PETE CORP6745991051,550,400$79.9M0.10%
356SYSCO CORPSYY1,023,329$79.9M0.10%
357ROYAL BK CDA780087102640,000$79.9M0.10%
358WALMART INCWMT989,100$79.9M0.10%
359NORWEGIAN CRUISE LINE HLDG LNCLH3,849,264$78.9M0.10%
360INTERNATIONAL BUSINESS MACHSINTR356,600$78.8M0.10%
361COSTCO WHSL CORP NEW22160K10588,834$78.8M0.10%
362ISHARES BITCOIN TRUST ETFIBIT2,173,308$78.5M0.10%
363UNITED AIRLS HLDGS INCUNTCW1,373,193$78.4M0.10%
364DISNEY WALT CO254687106814,434$78.3M0.10%
365HASHICORP INC4181001032,309,212$78.2M0.10%
366LIBERTY MEDIA CORP DELFWONB994,770$77.0M0.09%
367NU HLDGS LTDNU5,642,428$77.0M0.09%
368ZOOM VIDEO COMMUNICATIONS INZM1,086,368$75.8M0.09%
369FOX CORPFOX1,788,133$75.7M0.09%
370JOHNSON & JOHNSONJNJ464,000$75.2M0.09%
371ROYAL CARIBBEAN GROUPV7780T103423,600$75.1M0.09%
372RINGCENTRAL INCRNG81,741,000$75.1M0.09%
373ISHARES TR464287200130,128$75.1M0.09%
374ROYAL CARIBBEAN GROUPV7780T103422,366$74.9M0.09%
375TORONTO DOMINION BK ONTTORO1,180,000$74.6M0.09%
376AUTODESK INCADSK270,326$74.5M0.09%
377UNITEDHEALTH GROUP INCUNH126,706$74.1M0.09%
378OKTA INCOKTA995,209$74.0M0.09%
379STMICROELECTRONICS N VSTMEF2,476,242$73.6M0.09%
380NOVAVAX INCNVAX5,810,862$73.4M0.09%
381OKTA INCOKTA76,857,000$73.3M0.09%
382HOME DEPOT INCHD180,915$73.3M0.09%
383BILIBILI INCBLBLF3,132,715$73.2M0.09%
384IQVIA HLDGS INCIQV308,449$73.1M0.09%
385DEERE & CODE174,600$72.9M0.09%
386FREEPORT-MCMORAN INCFCX1,454,000$72.6M0.09%
387ENPHASE ENERGY INCENPH641,300$72.5M0.09%
388KROGER COKR1,263,588$72.4M0.09%
389MCDONALDS CORPMCD236,700$72.1M0.09%
390APPLIED MATLS INC038222105355,900$71.9M0.09%
391CHEGG INCCHGG74,932,000$71.9M0.09%
392EXXON MOBIL CORPXOM612,937$71.8M0.09%
393ABERCROMBIE & FITCH COANF513,232$71.8M0.09%
394OMNICELL COMOMCL74,972,000$71.8M0.09%
395WELLS FARGO CO NEW9497461011,268,643$71.7M0.09%
396PPG INDS INC693506107540,377$71.6M0.09%
397MERCK & CO INCMRK626,800$71.2M0.09%
398CREDO TECHNOLOGY GROUP HOLDICRDO2,295,955$70.7M0.09%
399MODERNA INCMRNA1,048,100$70.0M0.09%
400MICRON TECHNOLOGY INCMU669,800$69.5M0.09%
401MARATHON OIL CORPMARA2,608,470$69.5M0.09%
402ARK ETF TR00214Q1041,457,196$69.3M0.08%
403ETSY INCETSY69,804,000$69.0M0.08%
404CENCORA INCCOR303,800$68.4M0.08%
405BARRICK GOLD CORP0679011083,433,712$68.3M0.08%
406UNITED RENTALS INCURI84,300$68.3M0.08%
407CATERPILLAR INCCAT174,500$68.3M0.08%
408STRYKER CORPORATIONSYK188,729$68.2M0.08%
409ETSY INCETSY1,224,733$68.0M0.08%
410LIBERTY BROADBAND CORPLBRDP877,550$67.8M0.08%
411COMCAST CORP NEWCCZ1,607,537$67.1M0.08%
412CONOCOPHILLIPSCOP633,700$66.7M0.08%
413LOCKHEED MARTIN CORPLMT114,000$66.6M0.08%
414FAIR ISAAC CORPFICO34,200$66.5M0.08%
415INTUITIVE SURGICAL INCISRG134,840$66.2M0.08%
416CHEWY INCCHWY2,261,283$66.2M0.08%
417DOCUSIGN INCDOCU1,065,833$66.2M0.08%
418DELL TECHNOLOGIES INCDELL558,100$66.2M0.08%
419SALESFORCE INCCRM240,920$65.9M0.08%
420ARM HOLDINGS PLC042068205460,542$65.9M0.08%
421TEVA PHARMACEUTICAL INDS LTD8816242093,654,458$65.9M0.08%
422MORGAN STANLEYMS-PQ630,900$65.8M0.08%
423ACCENTURE PLC IRELANDACN185,900$65.7M0.08%
424INCYTE CORPINCY989,098$65.4M0.08%
425AIRBNB INCABNB514,500$65.2M0.08%
426MOSAIC CO NEWMOS2,434,522$65.2M0.08%
427LIBERTY MEDIA CORP DELFWONB1,263,310$64.8M0.08%
428NEXTERA ENERGY INCNEE-PW766,200$64.8M0.08%
429CHIPOTLE MEXICAN GRILL INCCMG1,123,183$64.7M0.08%
430AFFIRM HLDGS INCAFRM1,582,600$64.6M0.08%
431COLGATE PALMOLIVE COCL618,479$64.2M0.08%
432VISTRA CORPVST540,600$64.1M0.08%
433EDWARDS LIFESCIENCES CORPEW969,690$64.0M0.08%
434CARVANA COCVNA366,200$63.8M0.08%
435MASTERCARD INCORPORATEDMA127,900$63.2M0.08%
436VISTRA CORPVST531,200$63.0M0.08%
437AON PLCAON181,065$62.6M0.08%
438PROGRESSIVE CORP743315103246,597$62.6M0.08%
439BARRICK GOLD CORP0679011083,132,100$62.3M0.08%
440IDEXX LABS INC45168D104123,165$62.2M0.08%
441TEXAS INSTRS INC882508104300,700$62.1M0.08%
442TC ENERGY CORPTRPRF1,305,800$62.1M0.08%
443ARISTA NETWORKS INCANET161,700$62.1M0.08%
444PEPSICO INCPEP363,945$61.9M0.08%
445VANGUARD INDEX FDS922908553632,900$61.7M0.08%
446VALVOLINE INCVVV1,471,250$61.6M0.08%
447TE CONNECTIVITY PLCTEL406,163$61.3M0.08%
448CHARTER COMMUNICATIONS INC N16119P108189,000$61.3M0.08%
449LYFT INCLYFT4,788,133$61.0M0.07%
450CARDINAL HEALTH INCCAH548,620$60.6M0.07%
451HUMANA INCHUM190,100$60.2M0.07%
452FIRST SOLAR INCFSLR241,019$60.1M0.07%
453VULCAN MATLS CO929160109239,474$60.0M0.07%
454ROCKWELL AUTOMATION INCROK223,381$60.0M0.07%
455KEYSIGHT TECHNOLOGIES INCKEYS376,908$59.9M0.07%
456THERMO FISHER SCIENTIFIC INCTMO96,734$59.8M0.07%
457ISHARES TR464287655270,839$59.8M0.07%
458CARVANA COCVNA343,321$59.8M0.07%
459DIGITAL RLTY TR INC253868103369,265$59.8M0.07%
460MAKEMYTRIP LIMITED MAURITIUSMMYT24,549,000$59.7M0.07%
461ZOOM VIDEO COMMUNICATIONS INZM849,900$59.3M0.07%
462ADVANCED MICRO DEVICES INCAMD360,871$59.2M0.07%
463AIRBNB INCABNB465,700$59.1M0.07%
464QUIDELORTHO CORPQDEL1,291,886$58.9M0.07%
465SOUTHWESTERN ENERGY CO8454671098,200,416$58.3M0.07%
466HEXCEL CORP NEW428291108941,665$58.2M0.07%
467ZETA GLOBAL HOLDINGS CORPZETA1,946,461$58.1M0.07%
468BURLINGTON STORES INCBURL220,058$58.0M0.07%
469CLOUDFLARE INCNET62,500,000$57.9M0.07%
470BLOCK INCBSQKZ859,100$57.7M0.07%
471AIRBNB INCABNB452,171$57.3M0.07%
472HUMANA INCHUM180,611$57.2M0.07%
473DEXCOM INCDXCM852,398$57.1M0.07%
474GLOBE LIFE INCGL-PD538,099$57.0M0.07%
475ULTA BEAUTY INCULTA145,500$56.6M0.07%
476NIKE INCNKE638,400$56.4M0.07%
477XP INCXP3,141,447$56.4M0.07%
478ALPHABET INCGOOG339,100$56.2M0.07%
479PFIZER INCPFE1,942,229$56.2M0.07%
480NORTHROP GRUMMAN CORPNOC106,371$56.2M0.07%
481EPAM SYS INCEPAM281,768$56.1M0.07%
482CENCORA INCCOR247,258$55.7M0.07%
483HESS CORPHESM409,214$55.6M0.07%
484CLOROX CO DELCLX340,988$55.6M0.07%
485ALNYLAM PHARMACEUTICALS INCALNY201,823$55.5M0.07%
486RIVIAN AUTOMOTIVE INCRIVN4,944,100$55.5M0.07%
487ARGENX SEARGX101,602$55.1M0.07%
488SOUTHWEST AIRLS CO8447411081,849,581$54.8M0.07%
489KIMBERLY-CLARK CORPKMB383,767$54.6M0.07%
490GILEAD SCIENCES INCGILD650,374$54.5M0.07%
491ENPHASE ENERGY INCENPH481,900$54.5M0.07%
492GENUINE PARTS COGPC389,554$54.4M0.07%
493CENOVUS ENERGY INCCVE3,247,494$54.3M0.07%
494VALMONT INDS INC920253101186,690$54.1M0.07%
495FREEPORT-MCMORAN INCFCX1,083,500$54.1M0.07%
496CONSTELLATION ENERGY CORPCEG207,673$54.0M0.07%
497AMGEN INCAMGN166,446$53.6M0.07%
498GENPACT LIMITEDG1,362,637$53.4M0.07%
499VEEVA SYS INCVEEV254,434$53.4M0.07%
500TEXAS INSTRS INC882508104258,437$53.4M0.07%