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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 Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014028

Total Value
$136.27B
Positions
5,526
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,493,878$2.05B2.09%
2SPDR S&P 500 ETF TRSPY2,799,134$1.64B1.67%
3APPLE INCAAPL4,680,814$1.17B1.20%
4NVIDIA CORPORATIONNVDA8,131,964$1.09B1.11%
5MICROSOFT CORPMSFT2,499,550$1.05B1.07%
6BOEING COBA-PA5,688,770$1.01B1.03%
7TESLA INCTSLA2,425,200$979.4M1.00%
8NVIDIA CORPORATIONNVDA7,042,500$945.7M0.96%
9MICROSOFT CORPMSFT2,113,855$891.0M0.91%
10TESLA INCTSLA2,195,360$886.6M0.90%
11APPLE INCAAPL3,300,400$826.5M0.84%
12BOOKING HOLDINGS INCBKNG164,253$816.1M0.83%
13NVIDIA CORPORATIONNVDA5,662,200$760.4M0.78%
14REDDIT INCRDDT4,199,708$686.4M0.70%
15META PLATFORMS INCMETA1,160,500$679.5M0.69%
16ELI LILLY & COLLY839,518$648.1M0.66%
17ADVANCED MICRO DEVICES INCAMD5,084,400$614.1M0.63%
18INTUITINTU951,887$598.3M0.61%
19BOOKING HOLDINGS INCBKNG120,400$598.2M0.61%
20CITIGROUP INCC-PR8,372,200$589.3M0.60%
21TESLA INCTSLA1,436,900$580.3M0.59%
22AMAZON COM INCAMZN2,635,700$578.2M0.59%
23ISHARES TR464287200930,000$547.5M0.56%
24CROWDSTRIKE HLDGS INCCRWD1,575,700$539.1M0.55%
25BOOKING HOLDINGS INCBKNG105,500$524.2M0.53%
26BOEING COBA-PA2,939,100$520.2M0.53%
27AMAZON COM INCAMZN2,344,067$514.3M0.52%
28CAVA GROUP INCCAVA4,551,307$513.4M0.52%
29ISHARES BITCOIN TRUST ETFIBIT9,667,431$512.9M0.52%
30MICRON TECHNOLOGY INCMU5,947,900$500.6M0.51%
31GALLAGHER ARTHUR J & CO3635761091,758,166$499.1M0.51%
32NETFLIX INCNFLX554,751$494.5M0.50%
33CONSTELLATION ENERGY CORPCEG2,205,386$493.4M0.50%
34CHIPOTLE MEXICAN GRILL INCCMG8,069,900$486.6M0.50%
35AMGEN INCAMGN1,860,333$484.9M0.49%
36SOFI TECHNOLOGIES INCSOFI31,287,472$481.8M0.49%
37BROADCOM INCAVGO2,056,900$476.9M0.49%
38APPLOVIN CORPAPP1,439,294$466.1M0.48%
39SHELL PLCRYDAF7,244,355$453.9M0.46%
40HESS CORPHESM3,366,707$447.8M0.46%
41DANAHER CORPORATION2358511021,937,719$444.8M0.45%
42ELI LILLY & COLLY575,100$444.0M0.45%
43CARVANA COCVNA2,182,065$443.7M0.45%
44SNOWFLAKE INCSNOW2,865,000$442.4M0.45%
45MERCK & CO INCMRK4,318,693$429.6M0.44%
46META PLATFORMS INCMETA723,379$423.5M0.43%
47DOORDASH INCDASH2,496,102$418.7M0.43%
48LULULEMON ATHLETICA INCLULU1,085,800$415.2M0.42%
49UNITED AIRLS HLDGS INCUNTCW4,137,173$401.7M0.41%
50NEXTERA ENERGY INCNEE-PW5,588,441$400.6M0.41%
51COSTCO WHSL CORP NEW22160K105432,000$395.8M0.40%
52TESLA INCTSLA968,905$391.3M0.40%
53BERKSHIRE HATHAWAY INC DELBRK-A860,400$390.0M0.40%
54APPLE INCAAPL1,521,600$381.0M0.39%
55MICROSOFT CORPMSFT887,100$373.9M0.38%
56META PLATFORMS INCMETA625,200$366.1M0.37%
57VANGUARD SCOTTSDALE FDS92206C8704,475,588$359.3M0.37%
58FIDELITY WISE ORIGIN BITCOINFBTC4,378,000$357.1M0.36%
59ADVANCED MICRO DEVICES INCAMD2,939,181$355.0M0.36%
60PALANTIR TECHNOLOGIES INCPLTR4,664,200$352.8M0.36%
61AMAZON COM INCAMZN1,590,572$349.0M0.36%
62NETFLIX INCNFLX391,100$348.6M0.36%
63REGENERON PHARMACEUTICALSREGN486,810$346.8M0.35%
64APPLIED MATLS INC0382221052,081,824$338.6M0.35%
65VANGUARD SCOTTSDALE FDS92206C4094,323,400$337.3M0.34%
66PALANTIR TECHNOLOGIES INCPLTR4,367,400$330.3M0.34%
67ALPHABET INCGOOG1,728,237$327.2M0.33%
68CDW CORPCDW1,859,586$323.6M0.33%
69CHIPOTLE MEXICAN GRILL INCCMG5,289,000$318.9M0.33%
70ASTERA LABS INCALAB2,372,506$314.2M0.32%
71GOLDMAN SACHS GROUP INCGSCE542,200$310.5M0.32%
72ELI LILLY & COLLY401,248$309.8M0.32%
73SALESFORCE INCCRM915,714$306.2M0.31%
74FORTINET INCFTNT3,220,773$304.3M0.31%
75BROADCOM INCAVGO1,302,065$301.9M0.31%
76THE TRADE DESK INC88339J1052,545,915$299.2M0.31%
77DOLLAR TREE INCDLTR3,980,796$298.3M0.30%
78NIKE INCNKE3,906,500$295.6M0.30%
79PFIZER INCPFE11,120,300$295.0M0.30%
80NETFLIX INCNFLX329,800$294.0M0.30%
81ELI LILLY & COLLY378,200$292.0M0.30%
82EXXON MOBIL CORPXOM2,710,000$291.5M0.30%
83WELLS FARGO CO NEW9497461014,120,432$289.4M0.30%
84AERCAP HOLDINGS NVAER3,001,320$287.2M0.29%
85BOEING COBA-PA1,616,900$286.2M0.29%
86ASTRAZENECA PLCAZN4,358,876$285.6M0.29%
87SPDR S&P 500 ETF TRSPY485,769$284.7M0.29%
88KLA CORPKLAC450,404$283.8M0.29%
89PAYPAL HLDGS INCPYPL3,318,400$283.2M0.29%
90META PLATFORMS INCMETA479,974$281.0M0.29%
91AMAZON COM INCAMZN1,276,500$280.1M0.29%
92CHENIERE ENERGY INCLNG1,282,156$275.5M0.28%
93SHERWIN WILLIAMS COSHW795,959$270.6M0.28%
94DIAMONDBACK ENERGY INCFANG1,643,319$269.2M0.27%
95SPOTIFY TECHNOLOGY S ASPOT595,100$266.2M0.27%
96APOLLO GLOBAL MGMT INC03769M1061,610,045$265.9M0.27%
97ROBINHOOD MKTS INC7707001027,084,863$264.0M0.27%
98VISA INCV833,322$263.4M0.27%
99JPMORGAN CHASE & CO.VYLD1,096,400$262.8M0.27%
100CREDO TECHNOLOGY GROUP HOLDICRDO3,857,887$259.3M0.26%
101PALO ALTO NETWORKS INCPANW1,411,400$256.8M0.26%
102ISHARES TR4642882812,873,000$255.8M0.26%
103LAM RESEARCH CORPLRCX3,498,450$252.7M0.26%
104DUTCH BROS INCBROS4,734,974$248.0M0.25%
105BIOGEN INCBIIB1,609,899$246.2M0.25%
106MICROSOFT CORPMSFT577,500$243.4M0.25%
107BRINKER INTL INC1096411001,827,739$241.8M0.25%
108QUALCOMM INCQCOM1,568,337$240.9M0.25%
109ELEVANCE HEALTH INCELV651,768$240.4M0.25%
110QUALCOMM INCQCOM1,554,100$238.7M0.24%
111ISHARES TR464287200400,000$235.5M0.24%
112DUPONT DE NEMOURS INCDD3,065,804$233.8M0.24%
113VISA INCV736,087$232.6M0.24%
114ALIBABA GROUP HLDG LTDBBAAY2,740,600$232.4M0.24%
115MICRON TECHNOLOGY INCMU2,750,671$231.5M0.24%
116AUTOZONE INCAZO71,600$229.3M0.23%
117THERMO FISHER SCIENTIFIC INCTMO438,526$228.1M0.23%
118BLOCK INCBSQKZ2,648,100$225.1M0.23%
119WILLIAMS SONOMA INCWSM1,200,727$222.4M0.23%
120ASML HOLDING N VASMLF320,700$222.3M0.23%
121TECK RESOURCES LTDTCKRF5,414,658$219.4M0.22%
122PDD HOLDINGS INCPDD2,259,300$219.1M0.22%
123FIRST SOLAR INCFSLR1,219,400$214.9M0.22%
124DEXCOM INCDXCM2,756,026$214.3M0.22%
125ROCKET LAB USA INCRKLB8,389,495$213.7M0.22%
126SCHWAB CHARLES CORPSCHW-PJ2,882,308$213.3M0.22%
127ICON PLCICLR1,010,609$211.9M0.22%
128UNITED AIRLS HLDGS INCUNTCW2,180,600$211.7M0.22%
129ZSCALER INCZS170,096,000$211.2M0.22%
130GENERAL MTRS CO37045V1003,935,061$209.6M0.21%
131MASTERCARD INCORPORATEDMA398,024$209.6M0.21%
132NORTHROP GRUMMAN CORPNOC445,208$208.9M0.21%
133INTEL CORPINTC10,318,700$206.9M0.21%
134ALPHABET INCGOOG1,090,000$206.3M0.21%
135NXP SEMICONDUCTORS N VNXPI992,553$206.3M0.21%
136APPLE INCAAPL820,021$205.3M0.21%
137MERCK & CO INCMRK2,056,111$204.5M0.21%
138GOLDMAN SACHS GROUP INCGSCE354,700$203.1M0.21%
139CENOVUS ENERGY INCCVE13,389,588$202.9M0.21%
140CITIGROUP INCC-PR2,880,200$202.7M0.21%
141PHILIP MORRIS INTL INC7181721091,675,167$201.6M0.21%
142BAKER HUGHES COMPANYBKR4,907,160$201.3M0.21%
143UPSTART HLDGS INCUPST3,252,589$200.3M0.20%
144HOME DEPOT INCHD506,039$196.8M0.20%
145NVIDIA CORPORATIONNVDA1,465,028$196.7M0.20%
146SUPER MICRO COMPUTER INCSMCI6,439,500$196.3M0.20%
147COCA COLA COKO3,134,273$195.1M0.20%
148GENERAL MTRS CO37045V1003,652,400$194.6M0.20%
149CROWDSTRIKE HLDGS INCCRWD565,000$193.3M0.20%
150AFFIRM HLDGS INCAFRM3,142,941$191.4M0.20%
151HOME DEPOT INCHD489,700$190.5M0.19%
152MICROCHIP TECHNOLOGY INC.MCHPP3,320,445$190.4M0.19%
153BECTON DICKINSON & COBDX838,873$190.3M0.19%
154WAYFAIR INCW151,873,000$189.2M0.19%
155GE AEROSPACE3696043011,129,174$188.3M0.19%
156FAIR ISAAC CORPFICO94,564$188.3M0.19%
157IQVIA HLDGS INCIQV955,135$187.7M0.19%
158SNOWFLAKE INCSNOW1,205,522$186.1M0.19%
159INTUITIVE SURGICAL INCISRG355,458$185.5M0.19%
160ARM HOLDINGS PLC0420682051,502,800$185.4M0.19%
161BANK AMERICA CORP0605051044,175,329$183.5M0.19%
162ATLASSIAN CORPORATIONTEAM753,635$183.4M0.19%
163IBOTTA INCIBTA2,812,143$183.0M0.19%
164MICROSOFT CORPMSFT433,403$182.7M0.19%
165FIRST SOLAR INCFSLR1,032,800$182.0M0.19%
166ADOBE INCADBE409,100$181.9M0.19%
167LAUDER ESTEE COS INC5184391042,410,368$180.7M0.18%
168CHIPOTLE MEXICAN GRILL INCCMG2,987,665$180.2M0.18%
169NEXTERA ENERGY INCNEE-PW3,900,000$178.4M0.18%
170ARGENX SEARGX288,299$177.3M0.18%
171DISNEY WALT CO2546871061,586,600$176.7M0.18%
172BELLRING BRANDS INCBRBR2,305,948$173.7M0.18%
173CRH PLCCRH1,874,513$173.4M0.18%
174TARGET CORPTGT1,270,500$171.7M0.18%
175HILTON WORLDWIDE HLDGS INCHLT693,748$171.5M0.17%
176NETFLIX INCNFLX192,265$171.4M0.17%
177NOVO-NORDISK A SNONOF1,991,583$171.3M0.17%
178BOEING COBA-PA2,812,100$171.2M0.17%
179ISHARES TR464287200286,083$168.4M0.17%
180ROYAL CARIBBEAN GROUPV7780T103725,007$167.3M0.17%
181INTERNATIONAL BUSINESS MACHSINTR757,900$166.6M0.17%
182APPLOVIN CORPAPP513,000$166.1M0.17%
183ALPHABET INCGOOG869,036$165.5M0.17%
184VERISK ANALYTICS INCVRSK590,584$162.7M0.17%
185PALO ALTO NETWORKS INCPANW893,200$162.5M0.17%
186BROADCOM INCAVGO700,000$162.3M0.17%
187PDD HOLDINGS INCPDD1,668,700$161.8M0.17%
188ISHARES TR4642886463,116,400$161.1M0.16%
189BROADCOM INCAVGO694,600$161.0M0.16%
190BRISTOL-MYERS SQUIBB COCELG-RI2,823,100$159.7M0.16%
191TWILIO INCTWLO1,475,282$159.4M0.16%
192SPROUTS FMRS MKT INC85208M1021,250,697$158.9M0.16%
193PELOTON INTERACTIVE INCPTON18,258,001$158.8M0.16%
194WELLS FARGO CO NEW9497461012,260,000$158.7M0.16%
195MORGAN STANLEYMS-PQ1,256,476$158.0M0.16%
196ASML HOLDING N VASMLF227,003$157.3M0.16%
197ALPHABET INCGOOG826,000$157.3M0.16%
198NRG ENERGY INCNRG71,199,000$156.8M0.16%
199ARM HOLDINGS PLC0420682051,264,900$156.0M0.16%
200NCL CORP LTD62886HAX9108,597,000$155.7M0.16%
201INSMED INCINSM71,505,000$155.2M0.16%
202WALMART INCWMT1,711,328$154.6M0.16%
203CENTENE CORP DELCNC2,537,944$153.7M0.16%
204JPMORGAN CHASE & CO.VYLD641,036$153.7M0.16%
205SPOTIFY USA INC84921RAB6143,343,000$152.8M0.16%
206URBAN OUTFITTERS INCURBN2,764,753$151.7M0.15%
207PAYPAL HLDGS INCPYPL1,770,656$151.1M0.15%
208EQUINIX INCEQIX160,260$151.1M0.15%
209CINEMARK HLDGS INCCNK68,821,000$149.8M0.15%
210SPOTIFY TECHNOLOGY S ASPOT333,900$149.4M0.15%
211SERVICENOW INCNOW140,355$148.8M0.15%
212ROSS STORES INCROST983,490$148.8M0.15%
213ALIBABA GROUP HLDG LTDBBAAY1,742,600$147.8M0.15%
214TAKE-TWO INTERACTIVE SOFTWARTTWO798,490$147.0M0.15%
215ISHARES TR4642885131,867,000$146.8M0.15%
216ROBLOX CORPRBLX2,536,311$146.8M0.15%
217FAIR ISAAC CORPFICO73,500$146.3M0.15%
218STRYKER CORPORATIONSYK406,397$146.3M0.15%
219ALPHABET INCGOOG765,000$144.8M0.15%
220ISHARES TR4642884141,356,800$144.6M0.15%
221FREEPORT-MCMORAN INCFCX3,796,321$144.6M0.15%
222WELLS FARGO CO NEW9497461012,057,000$144.5M0.15%
223QUALCOMM INCQCOM914,800$140.5M0.14%
224CISCO SYS INCCSCO2,367,113$140.1M0.14%
225BANK AMERICA CORP0605051043,181,200$139.8M0.14%
226BANK AMERICA CORP0605051043,173,400$139.5M0.14%
227APOLLO GLOBAL MGMT INC03769M106843,976$139.4M0.14%
228MARVELL TECHNOLOGY INCMRVL1,259,993$139.2M0.14%
229WEST PHARMACEUTICAL SVSC INC955306105423,499$138.7M0.14%
230CHARTER COMMUNICATIONS INC N16119P108404,499$138.7M0.14%
231SPDR SER TR78464A3754,228,300$138.5M0.14%
232SHERWIN WILLIAMS COSHW407,180$138.4M0.14%
233JD.COM INCJDCMF3,989,518$138.3M0.14%
234AUTOZONE INCAZO43,100$138.0M0.14%
235CITIGROUP INCC-PR1,960,006$138.0M0.14%
236APPLIED MATLS INC038222105847,300$137.8M0.14%
237STARBUCKS CORPSBUX1,506,200$137.4M0.14%
238AT&T INCT-PC5,981,327$136.2M0.14%
239CHEWY INCCHWY4,052,026$135.7M0.14%
240OKTA INCOKTA1,719,350$135.5M0.14%
241CONSTELLATION BRANDS INCSTZ611,183$135.1M0.14%
242BARRICK GOLD CORP0679011088,712,851$135.0M0.14%
243STRIDE INCLRN66,971,000$135.0M0.14%
244CHEVRON CORP NEWCVX932,000$135.0M0.14%
245JD.COM INCJDCMF3,832,200$132.9M0.14%
246APPLE INCAAPL527,517$132.1M0.13%
247FLOOR & DECOR HLDGS INCFND1,322,260$131.8M0.13%
248PFIZER INCPFE4,958,731$131.6M0.13%
249DELL TECHNOLOGIES INCDELL1,139,700$131.3M0.13%
250AFFIRM HLDGS INCAFRM2,145,300$130.6M0.13%
251EXXON MOBIL CORPXOM1,211,900$130.4M0.13%
252MASTERCARD INCORPORATEDMA246,557$129.8M0.13%
253FORD MTR CO34537086013,082,400$129.5M0.13%
254MARVELL TECHNOLOGY INCMRVL1,171,200$129.4M0.13%
255TORONTO DOMINION BK ONTTORO2,427,500$129.2M0.13%
256VERIZON COMMUNICATIONS INCVZ3,228,461$129.1M0.13%
257CONOCOPHILLIPSCOP1,299,226$128.8M0.13%
258MONGODB INCMDB550,000$128.0M0.13%
259SHOPIFY INCSHOP1,203,975$128.0M0.13%
260LAUDER ESTEE COS INC5184391041,705,600$127.9M0.13%
261ADOBE INCADBE286,528$127.4M0.13%
262ASML HOLDING N VASMLF183,700$127.3M0.13%
263INTERCONTINENTAL EXCHANGE IN45866F104853,019$127.1M0.13%
264UBER TECHNOLOGIES INCUBER2,098,300$126.6M0.13%
265TAIWAN SEMICONDUCTOR MFG LTD874039100639,235$126.2M0.13%
266SHOPIFY INCSHOP1,187,000$126.2M0.13%
267C H ROBINSON WORLDWIDE INCCHRW1,194,397$123.4M0.13%
268CATERPILLAR INCCAT339,625$123.2M0.13%
269ORACLE CORPORCL-PD734,272$122.4M0.12%
270PALANTIR TECHNOLOGIES INCPLTR1,612,802$122.0M0.12%
271CATERPILLAR INCCAT336,100$121.9M0.12%
272MICRON TECHNOLOGY INCMU1,443,436$121.5M0.12%
273VANECK ETF TRUST92189F676501,007$121.3M0.12%
274SELECT SECTOR SPDR TR81369Y6052,500,000$120.8M0.12%
275CELANESE CORP DELCE1,743,777$120.7M0.12%
276SEA LTDSE132,500,000$120.3M0.12%
277BEST BUY INCBBY1,391,106$119.4M0.12%
278BERKSHIRE HATHAWAY INC DELBRK-A262,139$118.8M0.12%
279DELL TECHNOLOGIES INCDELL1,030,800$118.8M0.12%
280GE AEROSPACE369604301710,600$118.5M0.12%
281KIMBERLY-CLARK CORPKMB900,258$118.0M0.12%
282MCDONALDS CORPMCD405,800$117.6M0.12%
283META PLATFORMS INCMETA200,000$117.1M0.12%
284ADVANCED MICRO DEVICES INCAMD968,100$116.9M0.12%
285CVS HEALTH CORPCVS2,602,300$116.8M0.12%
286APPLOVIN CORPAPP358,900$116.2M0.12%
287ARISTA NETWORKS INCANET1,049,800$116.0M0.12%
288NORWEGIAN CRUISE LINE HLDG LNCLH4,491,644$115.6M0.12%
289NATERA INCNTRA729,552$115.5M0.12%
290SEA LTDSE90,529,000$114.9M0.12%
291EVERGY INCEVRG105,537,000$114.7M0.12%
292FIVE BELOW INCFIVE1,088,896$114.3M0.12%
293SKECHERS U S A INC8305661051,694,775$114.0M0.12%
294MAPLEBEAR INCCART2,748,541$113.8M0.12%
295MERCADOLIBRE INCMELI66,900$113.8M0.12%
296AMERICAN INTL GROUP INC0268747841,561,650$113.7M0.12%
297CHEVRON CORP NEWCVX782,600$113.4M0.12%
298CNX RES CORPCNX3,082,616$113.0M0.12%
299ADOBE INCADBE253,972$112.9M0.12%
300MCKESSON CORPMCK198,109$112.9M0.12%
301CHENIERE ENERGY INCLNG523,689$112.5M0.11%
302TENET HEALTHCARE CORPTHC888,434$112.1M0.11%
303VANGUARD MUN BD FDS9229077462,228,600$111.7M0.11%
304AMAZON COM INCAMZN508,344$111.5M0.11%
305MAKEMYTRIP LIMITED MAURITIUSMMYT38,135,000$111.3M0.11%
306COSTCO WHSL CORP NEW22160K105121,000$110.9M0.11%
307TAIWAN SEMICONDUCTOR MFG LTD874039100560,700$110.7M0.11%
308TJX COS INC NEW872540109912,414$110.2M0.11%
309AMERICAN EXPRESS COAXP371,300$110.2M0.11%
310JOHNSON & JOHNSONJNJ761,729$110.2M0.11%
311COSTCO WHSL CORP NEW22160K105119,921$109.9M0.11%
312DOLLAR GEN CORP NEW2566771051,444,266$109.5M0.11%
313FORTINET INCFTNT1,158,096$109.4M0.11%
314PFIZER INCPFE4,117,500$109.2M0.11%
315D R HORTON INC23331A109774,543$108.3M0.11%
316LULULEMON ATHLETICA INCLULU282,939$108.2M0.11%
317XPENG INCXPNGF9,136,567$108.0M0.11%
318DISNEY WALT CO254687106968,400$107.8M0.11%
319COINBASE GLOBAL INCCOIN102,275,000$107.1M0.11%
320SPOTIFY TECHNOLOGY S ASPOT236,742$105.9M0.11%
321VISTRA CORPVST763,800$105.3M0.11%
322MERCADOLIBRE INCMELI61,900$105.3M0.11%
323VERTEX PHARMACEUTICALS INCVRTX260,915$105.1M0.11%
324EPAM SYS INCEPAM447,922$104.7M0.11%
325GRAINGER W W INC38480210498,200$103.5M0.11%
326FRESHPET INCFRPT697,177$103.3M0.11%
327COSTAR GROUP INCCSGP1,432,730$102.6M0.10%
328CARVANA COCVNA503,406$102.4M0.10%
329OCCIDENTAL PETE CORP6745991052,066,500$102.1M0.10%
330CONSTELLATION ENERGY CORPCEG455,243$101.8M0.10%
331UNITED STATES STL CORPUNTCW39,611,000$101.8M0.10%
332AMERICAN EXPRESS COAXP342,839$101.8M0.10%
333DIGITAL RLTY TR INC253868103572,179$101.5M0.10%
334VERISIGN INCVRSN490,063$101.4M0.10%
335JABIL INCJBL699,039$100.6M0.10%
336UNITED AIRLS HLDGS INCUNTCW1,035,100$100.5M0.10%
337KROGER COKR1,631,707$99.8M0.10%
338UBER TECHNOLOGIES INCUBER1,652,880$99.7M0.10%
339NEXTERA ENERGY INCNEE-PW2,040,000$99.7M0.10%
340TEXAS INSTRS INC882508104531,000$99.6M0.10%
341VERTIV HOLDINGS COVRT875,200$99.4M0.10%
342MARRIOTT INTL INC NEW571903202352,677$98.4M0.10%
343LEMONADE INCLMND2,680,319$98.3M0.10%
344CARVANA COCVNA482,100$98.0M0.10%
345NIKE INCNKE1,294,875$98.0M0.10%
346RTX CORPORATIONRTX837,500$96.9M0.10%
347ROPER TECHNOLOGIES INCROP185,802$96.6M0.10%
348ANALOG DEVICES INCADI454,510$96.6M0.10%
349MORGAN STANLEYMS-PQ766,900$96.4M0.10%
350ALPHABET INCGOOG508,700$96.3M0.10%
351SNAP INCSNAP116,813,000$95.5M0.10%
352ISHARES TR464287523443,158$95.5M0.10%
353NORTHROP GRUMMAN CORPNOC203,060$95.3M0.10%
354TORONTO DOMINION BK ONTTORO1,787,000$95.1M0.10%
355GRANITE CONSTR INCGVA48,000,000$94.2M0.10%
356GRAB HOLDINGS LIMITEDGRABW19,891,669$93.9M0.10%
357ELECTRONIC ARTS INCEA640,944$93.8M0.10%
358MEDTRONIC PLCMDT1,173,111$93.7M0.10%
359ANNALY CAPITAL MANAGEMENT INNLY-PJ5,112,773$93.6M0.10%
360HUMANA INCHUM367,818$93.3M0.10%
361ROYAL BK CDA780087102774,100$93.3M0.10%
362RUBRIK INC.RBRK1,417,054$92.6M0.09%
363ARISTA NETWORKS INCANET836,500$92.5M0.09%
364BANK AMERICA CORP0605051042,098,440$92.2M0.09%
365AIRBNB INCABNB701,000$92.1M0.09%
366STARBUCKS CORPSBUX1,005,300$91.7M0.09%
367TE CONNECTIVITY PLCTEL634,262$90.7M0.09%
368FLUTTER ENTMT PLCG3643J108349,913$90.4M0.09%
369CARVANA COCVNA443,800$90.3M0.09%
370ALPHABET INCGOOG473,800$90.2M0.09%
371WELLTOWER INCWELL713,224$89.9M0.09%
372GENERAL MTRS CO37045V1001,685,900$89.8M0.09%
373TEXAS INSTRS INC882508104478,100$89.6M0.09%
374ROYAL BK CDA780087102740,000$89.2M0.09%
375DISNEY WALT CO254687106799,964$89.1M0.09%
376ZSCALER INCZS493,700$89.1M0.09%
377LIBERTY MEDIA CORP DELFWONB1,308,297$89.0M0.09%
378SALESFORCE INCCRM265,200$88.7M0.09%
379VERISIGN INCVRSN425,914$88.1M0.09%
380LAM RESEARCH CORPLRCX1,219,700$88.1M0.09%
381RINGCENTRAL INCRNG94,241,000$88.0M0.09%
382TAIWAN SEMICONDUCTOR MFG LTD874039100445,200$87.9M0.09%
383BANK MONTREAL QUE063671101900,000$87.3M0.09%
384PEPSICO INCPEP574,000$87.3M0.09%
385IDEXX LABS INC45168D104210,983$87.2M0.09%
386JETBLUE AWYS CORP47714310111,068,241$87.0M0.09%
387PERMIAN RESOURCES CORPPR34,545,000$86.8M0.09%
388DOLLAR TREE INCDLTR1,157,700$86.8M0.09%
389ROYAL CARIBBEAN GROUPV7780T103374,308$86.3M0.09%
390SOFI TECHNOLOGIES INCSOFI5,602,800$86.3M0.09%
391KIRBY CORPKEX815,008$86.2M0.09%
392EQT CORPEQT1,859,321$85.7M0.09%
393KRAFT HEINZ COKHC2,791,615$85.7M0.09%
394UNITED PARCEL SERVICE INCUPS676,700$85.3M0.09%
395ISHARES ETHEREUM TR46438R1053,368,000$85.2M0.09%
396ETSY INCETSY87,804,000$85.0M0.09%
397AST SPACEMOBILE INCASTS4,024,886$84.9M0.09%
398CANADIAN NAT RES LTD1363851012,751,669$84.9M0.09%
399LULULEMON ATHLETICA INCLULU218,200$83.4M0.09%
400LINDE PLCLIN198,660$83.2M0.08%
401FREEPORT-MCMORAN INCFCX2,182,100$83.1M0.08%
402ULTA BEAUTY INCULTA191,000$83.1M0.08%
403NVIDIA CORPORATIONNVDA617,671$82.9M0.08%
404CARNIVAL CORPCUKPF3,297,434$82.2M0.08%
405PROGRESSIVE CORP743315103340,458$81.6M0.08%
406MODERNA INCMRNA1,960,600$81.5M0.08%
407VICTORIAS SECRET AND CO9264001021,966,235$81.4M0.08%
408PROCTER AND GAMBLE CO742718109485,100$81.3M0.08%
409JPMORGAN CHASE & CO.VYLD339,000$81.3M0.08%
410BANK MONTREAL QUE063671101836,505$81.2M0.08%
411CINEMARK HLDGS INCCNK2,611,435$80.9M0.08%
412SELECT SECTOR SPDR TR81369Y8861,068,052$80.8M0.08%
413UPSTART HLDGS INCUPST1,311,300$80.7M0.08%
414VANGUARD INDEX FDS922908553901,700$80.3M0.08%
415ALBEMARLE CORPALB-PA931,500$80.2M0.08%
416ZOOM COMMUNICATIONS INCZM980,484$80.0M0.08%
417PG&E CORPPCG-PX1,600,000$79.8M0.08%
418BAIDU INCBAIDF946,200$79.8M0.08%
419APPLIED OPTOELECTRONICS INCAAOI2,146,002$79.1M0.08%
420LOWES COS INC548661107319,900$79.0M0.08%
421FORD MTR CO3453708607,943,255$78.6M0.08%
422ADOBE INCADBE176,000$78.3M0.08%
423BANK MONTREAL QUE063671101805,200$78.1M0.08%
424FERGUSON ENTERPRISES INCFERG449,322$78.0M0.08%
425VERTIV HOLDINGS COVRT683,076$77.6M0.08%
426FIRST CTZNS BANCSHARES INC N31946M10336,709$77.6M0.08%
427DISNEY WALT CO254687106696,167$77.5M0.08%
428APOLLO GLOBAL MGMT INC03769M106463,600$76.6M0.08%
429EXXON MOBIL CORPXOM710,485$76.4M0.08%
430SUPER MICRO COMPUTER INCSMCI2,507,000$76.4M0.08%
431ROKU INCROKU1,020,600$75.9M0.08%
432BRISTOL-MYERS SQUIBB COCELG-RI1,341,175$75.9M0.08%
433OKTA INCOKTA78,093,000$75.4M0.08%
434UNITED RENTALS INCURI106,900$75.3M0.08%
435LIBERTY MEDIA CORP DELFWONB812,689$75.3M0.08%
436HUMANA INCHUM295,372$74.9M0.08%
437LUMENTUM HLDGS INCLITE53,600,000$74.7M0.08%
438RHRH187,898$74.0M0.08%
439CHEGG INCCHGG75,632,000$73.8M0.08%
440LUCID GROUP INCLCID24,440,260$73.8M0.08%
441FREEPORT-MCMORAN INCFCX1,926,541$73.4M0.07%
442REDDIT INCRDDT446,500$73.0M0.07%
443PFIZER INCPFE2,748,049$72.9M0.07%
444GE AEROSPACE369604301436,672$72.8M0.07%
445ABBVIE INCABBV408,500$72.6M0.07%
446WALMART INCWMT801,600$72.4M0.07%
447STRYKER CORPORATIONSYK200,798$72.3M0.07%
448SELECT SECTOR SPDR TR81369Y209525,485$72.3M0.07%
449SBA COMMUNICATIONS CORP NEWSBAC354,088$72.2M0.07%
450SELECT SECTOR SPDR TR81369Y506839,638$71.9M0.07%
451MEDTRONIC PLCMDT900,095$71.9M0.07%
452OCCIDENTAL PETE CORP6745991051,452,000$71.7M0.07%
453SEA LTDSE674,000$71.5M0.07%
454DOORDASH INCDASH425,179$71.3M0.07%
455EDWARDS LIFESCIENCES CORPEW961,622$71.2M0.07%
456AON PLCAON197,882$71.1M0.07%
457INSIGHT ENTERPRISES INCNSIT31,716,000$70.8M0.07%
458C3 AI INCAI2,035,893$70.1M0.07%
459SIRIUSXM HOLDINGS INC8299331003,052,287$69.6M0.07%
460MODERNA INCMRNA1,656,488$68.9M0.07%
461ITAU UNIBANCO HLDG S A46556210613,884,940$68.9M0.07%
462PAYCOM SOFTWARE INCPAYC335,089$68.7M0.07%
463HUNTINGTON INGALLS INDS INC446413106362,624$68.5M0.07%
464VISA INCV216,000$68.3M0.07%
465AUTODESK INCADSK230,886$68.2M0.07%
466SHIFT4 PMTS INC82452JAB550,587,000$68.1M0.07%
467WELLS FARGO CO NEW949746101967,687$68.0M0.07%
468MOSAIC CO NEWMOS2,762,849$67.9M0.07%
469DELTA AIR LINES INC DELDAL1,115,000$67.5M0.07%
470ROSS STORES INCROST445,472$67.4M0.07%
471DOORDASH INCDASH401,700$67.4M0.07%
472BUNGE GLOBAL SABG866,079$67.3M0.07%
473ZOOM COMMUNICATIONS INCZM825,100$67.3M0.07%
474NEWMONT CORPNEMCL1,807,000$67.3M0.07%
475TEXTRON INCTXT875,915$67.0M0.07%
476CARDINAL HEALTH INCCAH565,802$66.9M0.07%
477CANADIAN IMPERIAL BK COMMCNDIF1,050,100$66.4M0.07%
478MCCORMICK & CO INCMKC-V870,717$66.4M0.07%
479TOAST INCTOST1,808,087$65.9M0.07%
480SCHLUMBERGER LTDSLB1,713,100$65.7M0.07%
481DEERE & CODE154,700$65.5M0.07%
482MARSH & MCLENNAN COS INC571748102308,077$65.4M0.07%
483WILLIAMS SONOMA INCWSM352,798$65.3M0.07%
484MOSAIC CO NEWMOS2,631,950$64.7M0.07%
485OKTA INCOKTA68,941,000$64.1M0.07%
486PTC THERAPEUTICS INCPTCT1,411,587$63.7M0.06%
487HASHICORP INC4181001031,860,590$63.7M0.06%
488NORFOLK SOUTHN CORP655844108271,123$63.6M0.06%
489UNITED PARCEL SERVICE INCUPS504,328$63.6M0.06%
490VAXCYTE INCPCVX775,653$63.5M0.06%
491ATMUS FILTRATION TECHNOLOGIEATMU1,619,607$63.5M0.06%
492APOLLO GLOBAL MGMT INC03769M304725,000$63.2M0.06%
493UNITY SOFTWARE INCU69,235,000$63.2M0.06%
494QUIDELORTHO CORPQDEL1,415,705$63.1M0.06%
495HUMANA INCHUM247,600$62.8M0.06%
496BILIBILI INCBLBLF3,450,284$62.5M0.06%
497CHARTER COMMUNICATIONS INC N16119P108181,000$62.0M0.06%
498RIVIAN AUTOMOTIVE INCRIVN69,500,000$62.0M0.06%
499DRAFTKINGS INC NEWDKNG1,663,443$61.9M0.06%
500MCDONALDS CORPMCD212,700$61.7M0.06%