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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 2025 · Filed May 15, 2025 · Accession 0001104659-25-049422

Total Value
$112.35B
Positions
5,466
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,798,099$1.57B1.98%
2SPDR S&P 500 ETF TRSPY2,044,712$1.14B1.45%
3MICROSOFT CORPMSFT2,724,232$1.02B1.30%
4APPLE INCAAPL4,496,547$998.8M1.27%
5NVIDIA CORPORATIONNVDA8,568,927$928.7M1.18%
6INTUITINTU1,493,928$917.3M1.16%
7BOOKING HOLDINGS INCBKNG159,679$735.6M0.93%
8PALANTIR TECHNOLOGIES INCPLTR7,750,635$654.2M0.83%
9AMAZON COM INCAMZN3,407,080$648.2M0.82%
10MERCK & CO INCMRK6,999,406$628.3M0.80%
11SCHWAB CHARLES CORPSCHW-PJ7,883,620$617.1M0.78%
12DISNEY WALT CO2546871066,029,838$595.1M0.75%
13GE VERNOVA INCGEV1,846,039$563.6M0.71%
14HESS CORPHESM3,373,115$538.8M0.68%
15MICROSOFT CORPMSFT1,387,071$520.7M0.66%
16SELECT SECTOR SPDR TR81369Y60510,404,667$518.3M0.66%
17SPDR S&P 500 ETF TRSPY921,814$515.7M0.65%
18ROBINHOOD MKTS INC77070010212,270,354$510.7M0.65%
19TAIWAN SEMICONDUCTOR MFG LTD8740391003,022,914$501.8M0.64%
20DANAHER CORPORATION2358511022,405,444$493.1M0.62%
21TESLA INCTSLA1,836,700$476.0M0.60%
22ADVANCED MICRO DEVICES INCAMD4,454,900$457.7M0.58%
23BOOKING HOLDINGS INCBKNG97,200$447.8M0.57%
24SHELL PLCRYDAF6,086,096$446.0M0.57%
25APPLIED MATLS INC0382221053,067,004$445.1M0.56%
26NVIDIA CORPORATIONNVDA3,988,500$432.3M0.55%
27SOFI TECHNOLOGIES INCSOFI34,177,577$397.5M0.50%
28BOEING COBA-PA2,291,800$390.9M0.50%
29ADOBE INCADBE999,889$383.5M0.49%
30ISHARES BITCOIN TRUST ETFIBIT8,098,874$379.1M0.48%
31BOSTON SCIENTIFIC CORPBSX3,646,889$367.9M0.47%
32AERCAP HOLDINGS NVAER3,594,560$367.3M0.47%
33AMGEN INCAMGN1,145,204$356.8M0.45%
34VANGUARD SCOTTSDALE FDS92206C8704,288,988$350.7M0.44%
35COSTCO WHSL CORP NEW22160K105367,981$348.0M0.44%
36EQUINIX INCEQIX415,628$338.9M0.43%
37ISHARES TR4642884143,196,600$337.0M0.43%
38ELI LILLY & COLLY402,264$332.2M0.42%
39MICRON TECHNOLOGY INCMU3,822,800$332.2M0.42%
40APPLE INCAAPL1,488,700$330.7M0.42%
41AMAZON COM INCAMZN1,731,200$329.4M0.42%
42CISCO SYS INCCSCO5,275,584$325.6M0.41%
43DUTCH BROS INCBROS5,238,076$323.4M0.41%
44REGENERON PHARMACEUTICALSREGN501,753$318.2M0.40%
45META PLATFORMS INCMETA543,479$313.2M0.40%
46AMAZON COM INCAMZN1,637,900$311.6M0.39%
47BROADCOM INCAVGO1,853,222$310.3M0.39%
48PALANTIR TECHNOLOGIES INCPLTR3,636,500$306.9M0.39%
49CROWDSTRIKE HLDGS INCCRWD861,100$303.6M0.38%
50BOEING COBA-PA1,766,200$301.2M0.38%
51ALPHABET INCGOOG1,937,693$299.6M0.38%
52BOOKING HOLDINGS INCBKNG120,642,000$296.5M0.38%
53REDDIT INCRDDT2,821,468$296.0M0.37%
54VISA INCV839,470$294.2M0.37%
55UNITEDHEALTH GROUP INCUNH539,109$282.4M0.36%
56AUTODESK INCADSK1,056,996$276.7M0.35%
57META PLATFORMS INCMETA478,300$275.7M0.35%
58NVIDIA CORPORATIONNVDA2,503,681$271.3M0.34%
59JPMORGAN CHASE & CO.VYLD1,106,100$271.3M0.34%
60ADVANCED MICRO DEVICES INCAMD2,632,900$270.5M0.34%
61MICROSOFT CORPMSFT720,129$270.3M0.34%
62ICON PLCICLR1,511,093$264.4M0.33%
63BERKSHIRE HATHAWAY INC DELBRK-A492,900$262.5M0.33%
64DUPONT DE NEMOURS INCDD3,510,293$262.1M0.33%
65NETFLIX INCNFLX278,600$259.8M0.33%
66EQT CORPEQT4,858,933$259.6M0.33%
67ISHARES TR4642882812,830,500$256.4M0.32%
68TESLA INCTSLA976,100$253.0M0.32%
69INTUITIVE SURGICAL INCISRG510,454$252.8M0.32%
70WILLIAMS SONOMA INCWSM1,589,096$251.2M0.32%
71TESLA INCTSLA966,400$250.5M0.32%
72ELI LILLY & COLLY302,800$250.1M0.32%
73BROADCOM INCAVGO1,483,100$248.3M0.31%
74HILTON WORLDWIDE HLDGS INCHLT1,082,999$246.4M0.31%
75FAIR ISAAC CORPFICO133,301$245.8M0.31%
76META PLATFORMS INCMETA425,600$245.3M0.31%
77ROYAL CARIBBEAN GROUPV7780T1031,186,026$243.7M0.31%
78ROCKET LAB USA INCRKLB13,517,145$241.7M0.31%
79APPLE INCAAPL1,077,971$239.4M0.30%
80FIRST SOLAR INCFSLR1,871,774$236.6M0.30%
81KLA CORPKLAC347,963$236.5M0.30%
82ROSS STORES INCROST1,839,647$235.1M0.30%
83TECK RESOURCES LTDTCKRF6,452,998$235.1M0.30%
84MICROSOFT CORPMSFT617,000$231.6M0.29%
85MERCADOLIBRE INCMELI118,550$231.3M0.29%
86TEXAS INSTRS INC8825081041,284,411$230.8M0.29%
87ALPHABET INCGOOG1,467,477$229.3M0.29%
88BELLRING BRANDS INCBRBR3,056,979$227.6M0.29%
89ZSCALER INCZS171,270,000$227.0M0.29%
90PDD HOLDINGS INCPDD1,910,600$226.1M0.29%
91THE TRADE DESK INC88339J1054,095,987$224.1M0.28%
92GENERAL MTRS CO37045V1004,746,843$223.2M0.28%
93CDW CORPCDW1,385,582$222.1M0.28%
94SNOWFLAKE INCSNOW1,508,100$220.4M0.28%
95TJX COS INC NEW8725401091,806,190$220.0M0.28%
96ASML HOLDING N VASMLF329,800$218.5M0.28%
97TESLA INCTSLA842,778$218.4M0.28%
98COSTCO WHSL CORP NEW22160K105228,600$216.2M0.27%
99CANADIAN NAT RES LTD1363851016,910,272$212.7M0.27%
100VANGUARD MUN BD FDS9229077464,274,400$212.1M0.27%
101MASTERCARD INCORPORATEDMA383,322$210.1M0.27%
102MERCK & CO INCMRK2,312,320$207.6M0.26%
103GOLDMAN SACHS GROUP INCGSCE373,400$204.0M0.26%
104PFIZER INCPFE7,944,900$201.3M0.26%
105PHILIP MORRIS INTL INC7181721091,265,981$200.9M0.25%
106BRINKER INTL INC1096411001,316,791$196.3M0.25%
107SPROUTS FMRS MKT INC85208M1021,283,594$195.9M0.25%
108BIOGEN INCBIIB1,419,702$194.3M0.25%
109BROADCOM INCAVGO1,152,402$192.9M0.24%
110HOME DEPOT INCHD522,400$191.5M0.24%
111FORTINET INCFTNT1,985,596$191.1M0.24%
112ASTERA LABS INCALAB3,190,134$190.4M0.24%
113FREEPORT-MCMORAN INCFCX5,019,185$190.0M0.24%
114COCA COLA COKO2,642,833$189.3M0.24%
115MICROSOFT CORPMSFT496,800$186.5M0.24%
116DOORDASH INCDASH1,014,033$185.3M0.23%
117META PLATFORMS INCMETA320,793$184.9M0.23%
118LINDE PLCLIN397,048$184.9M0.23%
119STRYKER CORPORATIONSYK492,132$183.2M0.23%
120NVIDIA CORPORATIONNVDA1,678,400$181.9M0.23%
121BERKSHIRE HATHAWAY INC DELBRK-A340,362$181.3M0.23%
122D R HORTON INC23331A1091,396,213$177.5M0.22%
123INSMED INCINSM74,505,000$176.7M0.22%
124SUPER MICRO COMPUTER INCSMCI5,112,600$175.1M0.22%
125JOHNSON & JOHNSONJNJ1,053,945$174.8M0.22%
126NOVO-NORDISK A SNONOF2,515,297$174.7M0.22%
127BEST BUY INCBBY2,361,049$173.8M0.22%
128DEXCOM INCDXCM2,543,738$173.7M0.22%
129ALPHABET INCGOOG1,117,700$172.8M0.22%
130GOLDMAN SACHS GROUP INCGSCE316,200$172.7M0.22%
131META PLATFORMS INCMETA297,817$171.6M0.22%
132DOLLAR TREE INCDLTR2,265,030$170.0M0.22%
133FORD MTR CO34537086016,939,604$169.9M0.22%
134CONSTELLATION ENERGY CORPCEG841,826$169.7M0.22%
135VANGUARD SCOTTSDALE FDS92206C4092,146,600$169.5M0.21%
136CITIGROUP INCC-PR2,386,300$169.4M0.21%
137NIKE INCNKE2,655,500$168.6M0.21%
138VERISK ANALYTICS INCVRSK560,674$166.9M0.21%
139SUPER MICRO COMPUTER INCSMCI4,860,300$166.4M0.21%
140NRG ENERGY INCNRG71,199,000$166.1M0.21%
141IQVIA HLDGS INCIQV938,519$165.5M0.21%
142NETFLIX INCNFLX173,827$162.1M0.21%
143QUALCOMM INCQCOM1,052,400$161.7M0.20%
144ANALOG DEVICES INCADI801,473$161.6M0.20%
145INTERNATIONAL BUSINESS MACHSINTR647,500$161.0M0.20%
146GENERAL DYNAMICS CORPGD586,215$159.8M0.20%
147CENOVUS ENERGY INCCVE11,478,216$159.6M0.20%
148AT&T INCT-PC5,640,912$159.5M0.20%
149IONQ INCIONQ-WT7,201,084$158.9M0.20%
150MASTERCARD INCORPORATEDMA289,100$158.5M0.20%
151TAPESTRY INCTPR2,240,729$157.8M0.20%
152JD.COM INCJDCMF3,796,673$156.1M0.20%
153PALANTIR TECHNOLOGIES INCPLTR1,837,800$155.1M0.20%
154ALIBABA GROUP HLDG LTDBBAAY1,172,800$155.1M0.20%
155CATERPILLAR INCCAT469,638$154.9M0.20%
156CVS HEALTH CORPCVS2,274,500$154.1M0.20%
157ARGENX SEARGX260,325$154.1M0.20%
158MARSH & MCLENNAN COS INC571748102629,282$153.6M0.19%
159MEDTRONIC PLCMDT1,706,970$153.4M0.19%
160KROGER COKR2,258,830$152.9M0.19%
161HIMS & HERS HEALTH INCHIMS5,137,472$151.8M0.19%
162ISHARES TR4642885131,920,000$151.5M0.19%
163C H ROBINSON WORLDWIDE INCCHRW1,477,677$151.3M0.19%
164TORONTO DOMINION BK ONTTORO2,517,500$150.9M0.19%
165INFOSYS LTDINFY8,259,907$150.7M0.19%
166ISHARES TR4642872421,381,100$150.1M0.19%
167UBER TECHNOLOGIES INCUBER2,050,600$149.4M0.19%
168STRIDE INCLRN60,971,000$148.8M0.19%
169CRH PLCCRH1,681,682$147.9M0.19%
170ALPHABET INCGOOG951,216$147.1M0.19%
171WAYFAIR INCW137,217,000$146.5M0.19%
172LIVE NATION ENTERTAINMENT INLYV105,200,000$146.2M0.19%
173NETFLIX INCNFLX156,510$146.0M0.18%
174MARVELL TECHNOLOGY INCMRVL2,362,143$145.4M0.18%
175APPLE INCAAPL646,400$143.6M0.18%
176UBER TECHNOLOGIES INCUBER1,964,300$143.1M0.18%
177TEXAS INSTRS INC882508104794,100$142.7M0.18%
178CREDO TECHNOLOGY GROUP HOLDICRDO3,548,927$142.5M0.18%
179CHENIERE ENERGY INCLNG613,413$141.9M0.18%
180AMAZON COM INCAMZN745,860$141.9M0.18%
181JOHNSON & JOHNSONJNJ855,600$141.9M0.18%
182ELI LILLY & COLLY171,065$141.3M0.18%
183ADOBE INCADBE368,100$141.2M0.18%
184SKECHERS U S A INC8305661052,475,240$140.5M0.18%
185SEA LTDSE95,279,000$140.5M0.18%
186FIDELITY WISE ORIGIN BITCOINFBTC1,952,000$140.4M0.18%
187RUBRIK INC.RBRK2,292,592$139.8M0.18%
188ELI LILLY & COLLY168,900$139.5M0.18%
189XPENG INCXPNGF6,631,192$137.4M0.17%
190VISTRA CORPVST1,164,500$136.8M0.17%
191NEXTERA ENERGY INCNEE-PW3,025,000$136.7M0.17%
192UNITEDHEALTH GROUP INCUNH260,066$136.2M0.17%
193APOLLO GLOBAL MGMT INC03769M106994,606$136.2M0.17%
194ALPHABET INCGOOG880,463$136.2M0.17%
195CAVA GROUP INCCAVA1,574,562$136.1M0.17%
196GRAB HOLDINGS LIMITEDGRABW29,883,957$135.4M0.17%
197ALIBABA GROUP HLDG LTDBBAAY1,020,800$135.0M0.17%
198COLGATE PALMOLIVE COCL1,420,929$133.1M0.17%
199ROBLOX CORPRBLX2,272,331$132.5M0.17%
200COCA COLA COKO1,845,159$132.2M0.17%
201CHEWY INCCHWY4,022,799$130.8M0.17%
202INTERCONTINENTAL EXCHANGE IN45866F104757,026$130.6M0.17%
203OKTA INCOKTA1,240,167$130.5M0.17%
204INTEL CORPINTC5,707,900$129.6M0.16%
205CENTENE CORP DELCNC2,134,570$129.6M0.16%
206ADOBE INCADBE331,211$127.0M0.16%
207CHIPOTLE MEXICAN GRILL INCCMG2,514,800$126.3M0.16%
208FIRST SOLAR INCFSLR997,500$126.1M0.16%
209VANGUARD INDEX FDS9229085531,385,100$125.4M0.16%
210TEXTRON INCTXT1,734,431$125.3M0.16%
211EDISON INTL2810201072,121,088$125.0M0.16%
212JABIL INCJBL917,965$124.9M0.16%
213MAKEMYTRIP LIMITED MAURITIUSMMYT48,635,000$124.8M0.16%
214NCL CORP LTD62886HAX9108,597,000$124.4M0.16%
215MICRON TECHNOLOGY INCMU1,422,700$123.6M0.16%
216EXXON MOBIL CORPXOM1,038,800$123.5M0.16%
217TAKE-TWO INTERACTIVE SOFTWARTTWO595,922$123.5M0.16%
218NORTHROP GRUMMAN CORPNOC239,862$122.8M0.16%
219JD.COM INCJDCMF2,970,400$122.1M0.15%
220JPMORGAN CHASE & CO.VYLD497,530$122.0M0.15%
221OCCIDENTAL PETE CORP6745991052,456,300$121.2M0.15%
222NVIDIA CORPORATIONNVDA1,115,144$120.9M0.15%
223CROWDSTRIKE HLDGS INCCRWD342,600$120.8M0.15%
224SPOTIFY TECHNOLOGY S ASPOT219,400$120.7M0.15%
225CINEMARK HLDGS INCCNK68,821,000$120.2M0.15%
226VISA INCV341,600$119.7M0.15%
227GE AEROSPACE369604301595,259$119.1M0.15%
228SHERWIN WILLIAMS COSHW339,767$118.6M0.15%
229PALO ALTO NETWORKS INCPANW694,500$118.5M0.15%
230CARVANA COCVNA565,811$118.3M0.15%
231NVIDIA CORPORATIONNVDA1,090,000$118.1M0.15%
232WELLS FARGO CO NEW9497461011,633,162$117.2M0.15%
233PDD HOLDINGS INCPDD979,800$116.0M0.15%
234WALMART INCWMT1,316,860$115.6M0.15%
235DELL TECHNOLOGIES INCDELL1,266,300$115.4M0.15%
236SPOTIFY TECHNOLOGY S ASPOT209,100$115.0M0.15%
237MODERNA INCMRNA4,044,379$114.7M0.15%
238TORONTO DOMINION BK ONTTORO1,908,500$114.4M0.14%
239SHIFT4 PMTS INC82452JAB599,587,000$114.1M0.14%
240CHENIERE ENERGY INCLNG491,112$113.6M0.14%
241AST SPACEMOBILE INCASTS4,996,669$113.6M0.14%
242CHEVRON CORP NEWCVX675,500$113.0M0.14%
243COSTCO WHSL CORP NEW22160K105119,121$112.7M0.14%
244CHIPOTLE MEXICAN GRILL INCCMG2,237,800$112.4M0.14%
245FLUTTER ENTMT PLCG3643J108505,903$112.1M0.14%
246GRAINGER W W INC384802104113,400$112.0M0.14%
247CARVANA COCVNA534,150$111.7M0.14%
248HALLIBURTON COHAL4,391,315$111.4M0.14%
249MORGAN STANLEYMS-PQ944,100$110.1M0.14%
250ROBINHOOD MKTS INC7707001022,645,400$110.1M0.14%
251IBOTTA INCIBTA2,597,541$109.6M0.14%
252CHIPOTLE MEXICAN GRILL INCCMG2,181,914$109.6M0.14%
253INTRA-CELLULAR THERAPIES INC46116X101825,483$108.9M0.14%
254SALESFORCE INCCRM405,440$108.8M0.14%
255WELLTOWER INCWELL705,137$108.0M0.14%
256UNITED STATES STL CORPUNTCW33,937,000$107.6M0.14%
257ROYAL CARIBBEAN GROUPV7780T103522,945$107.4M0.14%
258ABBVIE INCABBV512,665$107.4M0.14%
259BROADCOM INCAVGO640,000$107.2M0.14%
260ROPER TECHNOLOGIES INCROP180,458$106.4M0.13%
261BOOKING HOLDINGS INCBKNG23,000$106.0M0.13%
262DELL TECHNOLOGIES INCDELL1,159,900$105.7M0.13%
263NEXTERA ENERGY INCNEE-PW2,190,000$105.6M0.13%
264ROYAL BK CDA780087102935,100$105.3M0.13%
265APPLOVIN CORPAPP393,900$104.4M0.13%
266AMER SPORTS INCAS3,874,439$103.6M0.13%
267APPLIED MATLS INC038222105711,500$103.3M0.13%
268QUALCOMM INCQCOM672,100$103.2M0.13%
269KIMBERLY-CLARK CORPKMB724,285$103.0M0.13%
270CSX CORPCSX3,495,920$102.9M0.13%
271BOEING COBA-PA1,737,100$102.7M0.13%
272CITIGROUP INCC-PR1,435,000$101.9M0.13%
273DIGITAL RLTY TR INC253868103702,715$100.7M0.13%
274SOFI TECHNOLOGIES INCSOFI8,610,400$100.1M0.13%
275IDEXX LABS INC45168D104237,181$99.6M0.13%
276HUMANA INCHUM376,321$99.6M0.13%
277HUMANA INCHUM374,575$99.1M0.13%
278CHEVRON CORP NEWCVX592,400$99.1M0.13%
279BANK AMERICA CORP0605051042,365,034$98.7M0.13%
280LULULEMON ATHLETICA INCLULU347,700$98.4M0.12%
281URBAN OUTFITTERS INCURBN1,877,530$98.4M0.12%
282APOLLO GLOBAL MGMT INC03769M3041,345,000$98.3M0.12%
283ANNALY CAPITAL MANAGEMENT INNLY-PJ4,839,820$98.3M0.12%
284NEWMONT CORPNEMCL2,029,500$98.0M0.12%
285ARM HOLDINGS PLC042068205914,300$97.6M0.12%
286SELECT SECTOR SPDR TR81369Y6051,950,000$97.1M0.12%
287BANK MONTREAL QUE0636711011,013,400$96.8M0.12%
288D-WAVE QUANTUM INCQBTS12,712,027$96.6M0.12%
289MCCORMICK & CO INCMKC-V1,171,520$96.4M0.12%
290LUCID GROUP INCLCID39,669,461$96.0M0.12%
291DISNEY WALT CO254687106969,900$95.7M0.12%
292MODERNA INCMRNA3,376,500$95.7M0.12%
293SHERWIN WILLIAMS COSHW274,106$95.7M0.12%
294ALPHABET INCGOOG612,500$95.7M0.12%
295NETFLIX INCNFLX102,300$95.4M0.12%
296CHARTER COMMUNICATIONS INC N16119P108257,520$94.9M0.12%
297SIRIUSXM HOLDINGS INC8299331004,208,822$94.9M0.12%
298PELOTON INTERACTIVE INCPTON15,007,660$94.8M0.12%
299COINBASE GLOBAL INCCOIN96,275,000$94.4M0.12%
300RINGCENTRAL INCRNG98,792,000$94.2M0.12%
301BARRICK GOLD CORP0679011084,846,100$94.2M0.12%
302SEA LTDSE100,000,000$93.6M0.12%
303APOLLO GLOBAL MGMT INC03769M106682,000$93.4M0.12%
304TWILIO INCTWLO951,613$93.2M0.12%
305ASTRAZENECA PLCAZN1,258,177$92.5M0.12%
306LINDE PLCLIN197,401$91.9M0.12%
307ELECTRONIC ARTS INCEA634,240$91.7M0.12%
308GE AEROSPACE369604301457,099$91.5M0.12%
309PROGRESSIVE CORP743315103322,902$91.4M0.12%
310APOLLO GLOBAL MGMT INC03769M106667,121$91.4M0.12%
311TENET HEALTHCARE CORPTHC678,866$91.3M0.12%
312ATLASSIAN CORPORATIONTEAM429,120$91.1M0.12%
313STARBUCKS CORPSBUX924,400$90.7M0.11%
314CARDINAL HEALTH INCCAH655,036$90.2M0.11%
315LAUDER ESTEE COS INC5184391041,367,200$90.2M0.11%
316ABBVIE INCABBV430,000$90.1M0.11%
317BRIGHTSPRING HEALTH SVCS INC10950A2051,360,000$89.7M0.11%
318CONSOLIDATED EDISON INCED801,303$88.6M0.11%
319FAIR ISAAC CORPFICO48,000$88.5M0.11%
320ALIBABA GROUP HLDG LTDBBAAY668,572$88.4M0.11%
321PEPSICO INCPEP589,004$88.3M0.11%
322KKR & CO INCKKRT1,800,000$88.2M0.11%
323PNC FINL SVCS GROUP INC693475105499,944$87.9M0.11%
324KENVUE INCKVUE3,656,731$87.7M0.11%
325TEXAS INSTRS INC882508104479,456$86.2M0.11%
326DOORDASH INCDASH468,975$85.7M0.11%
327GE VERNOVA INCGEV280,165$85.5M0.11%
328TE CONNECTIVITY PLCTEL603,535$85.3M0.11%
3293M COMMM579,630$85.1M0.11%
330CHIPOTLE MEXICAN GRILL INCCMG1,694,797$85.1M0.11%
331NORTHROP GRUMMAN CORPNOC166,075$85.0M0.11%
332SYSCO CORPSYY1,130,555$84.8M0.11%
333CARDINAL HEALTH INCCAH615,165$84.8M0.11%
334PERMIAN RESOURCES CORPPR34,545,000$84.6M0.11%
335ETSY INCETSY87,804,000$84.6M0.11%
336CORNING INCGLW1,836,150$84.1M0.11%
337LIBERTY MEDIA CORP DELFWONB1,232,201$84.0M0.11%
338HONEYWELL INTL INC438516106393,933$83.4M0.11%
339EXXON MOBIL CORPXOM691,261$82.2M0.10%
340AMERICAN EXPRESS COAXP305,335$82.2M0.10%
341ANTERO RESOURCES CORPAR2,026,592$82.0M0.10%
342SSR MINING INSSRGF8,166,849$81.9M0.10%
343CARRIER GLOBAL CORPORATIONCARR1,285,788$81.5M0.10%
344DOLLAR TREE INCDLTR1,071,700$80.5M0.10%
345INTERCONTINENTAL EXCHANGE IN45866F104464,915$80.2M0.10%
346EVERGY INCEVRG67,888,000$79.8M0.10%
347UNITED AIRLS HLDGS INCUNTCW1,154,800$79.7M0.10%
348SEA LTDSE610,900$79.7M0.10%
349PFIZER INCPFE3,121,800$79.1M0.10%
350GRANITE CONSTR INCGVA46,000,000$79.1M0.10%
351ASML HOLDING N VASMLF119,300$79.1M0.10%
352FORD MTR CO3453708607,877,800$79.0M0.10%
353DIGITAL RLTY TR INC253868103543,749$77.9M0.10%
354COLGATE PALMOLIVE COCL831,233$77.9M0.10%
355VENTAS INCVTR1,129,085$77.6M0.10%
356EDISON INTL2810201071,313,625$77.4M0.10%
357STARBUCKS CORPSBUX786,600$77.2M0.10%
358GENERAL MTRS CO37045V1001,639,300$77.1M0.10%
359JPMORGAN CHASE & CO.VYLD312,595$76.7M0.10%
360OKTA INCOKTA78,093,000$76.6M0.10%
361SCHLUMBERGER LTDSLB1,829,500$76.5M0.10%
362CNX RES CORPCNX2,424,412$76.3M0.10%
363MOSAIC CO NEWMOS2,818,170$76.1M0.10%
364GUARDANT HEALTH INCGH85,654,000$75.6M0.10%
365LIBERTY BROADBAND CORPLBRDP881,935$75.0M0.10%
366NOVO-NORDISK A SNONOF1,075,700$74.7M0.09%
367VERISIGN INCVRSN289,755$73.6M0.09%
368CARVANA COCVNA351,000$73.4M0.09%
369CELANESE CORP DELCE1,292,154$73.4M0.09%
370KIRBY CORPKEX725,701$73.3M0.09%
371ARM HOLDINGS PLC042068205685,400$73.2M0.09%
372SPRINGWORKS THERAPEUTICS INC85205L1071,657,331$73.1M0.09%
373PFIZER INCPFE2,872,664$72.8M0.09%
374COSTAR GROUP INCCSGP916,692$72.6M0.09%
375CATERPILLAR INCCAT219,700$72.5M0.09%
376UNITEDHEALTH GROUP INCUNH137,800$72.2M0.09%
377ROBINHOOD MKTS INC7707001021,733,800$72.2M0.09%
378GE AEROSPACE369604301360,400$72.1M0.09%
379MONGODB INCMDB410,800$72.1M0.09%
380DIAMONDBACK ENERGY INCFANG450,291$72.0M0.09%
381ALPHABET INCGOOG459,022$71.7M0.09%
382ITAU UNIBANCO HLDG S A46556210612,995,891$71.5M0.09%
383SERVICENOW INCNOW89,581$71.3M0.09%
384TEXAS PACIFIC LAND CORPORATITPL53,800$71.3M0.09%
385FREEPORT-MCMORAN INCFCX1,872,692$70.9M0.09%
386GREENBRIER COS INC393657AM363,796,000$70.8M0.09%
387HOME DEPOT INCHD193,200$70.8M0.09%
388DOORDASH INCDASH386,100$70.6M0.09%
389DRAFTKINGS INC NEWDKNG2,122,891$70.5M0.09%
390THERMO FISHER SCIENTIFIC INCTMO141,571$70.4M0.09%
391HESS CORPHESM440,857$70.4M0.09%
392IRON MTN INC DEL46284V101817,446$70.3M0.09%
393TRANSDIGM GROUP INCTDG50,562$69.9M0.09%
394HOME DEPOT INCHD189,637$69.5M0.09%
395MERCADOLIBRE INCMELI35,400$69.1M0.09%
396LIBERTY MEDIA CORP DELFWONB759,095$68.3M0.09%
397VERTIV HOLDINGS COVRT940,500$67.9M0.09%
398DICKS SPORTING GOODS INC253393102336,650$67.9M0.09%
399PFIZER INCPFE2,647,000$67.1M0.08%
400AMERICAN EXPRESS COAXP248,300$66.8M0.08%
401REDDIT INCRDDT636,400$66.8M0.08%
402TRADEWEB MKTS INC892672106446,440$66.3M0.08%
403LEMONADE INCLMND2,105,378$66.2M0.08%
404BLOCK INCBSQKZ1,217,900$66.2M0.08%
405ELEVANCE HEALTH INCELV152,049$66.1M0.08%
406AIRBNB INCABNB553,538$66.1M0.08%
407OKTA INCOKTA68,941,000$66.0M0.08%
408BLOOM ENERGY CORPBE3,356,391$66.0M0.08%
409SELECT SECTOR SPDR TR81369Y704500,497$65.6M0.08%
410TARGET CORPTGT627,500$65.5M0.08%
411MURPHY USA INCMUSA139,369$65.5M0.08%
412DOXIMITY INCDOCS1,127,131$65.4M0.08%
413GENERAL MTRS CO37045V1001,387,864$65.3M0.08%
414DOLLAR GEN CORP NEW256677105740,545$65.1M0.08%
415ALARM COM HLDGS INCALRM67,676,000$65.1M0.08%
416INTERNATIONAL PAPER CO4601461031,213,069$64.7M0.08%
417STRYKER CORPORATIONSYK173,173$64.5M0.08%
418HESAI GROUPHSIGF4,345,323$64.3M0.08%
419COOPER COS INC216648501761,643$64.2M0.08%
420FREEPORT-MCMORAN INCFCX1,696,300$64.2M0.08%
421COUPANG INCCPNG2,925,933$64.2M0.08%
422DEVON ENERGY CORP NEW25179M1031,709,700$63.9M0.08%
423CATERPILLAR INCCAT193,420$63.8M0.08%
424MERCADOLIBRE INCMELI32,600$63.6M0.08%
425MOTOROLA SOLUTIONS INCMSI144,898$63.4M0.08%
426ATMUS FILTRATION TECHNOLOGIEATMU1,725,677$63.4M0.08%
427ADVANCED MICRO DEVICES INCAMD616,320$63.3M0.08%
428ROYAL BK CDA780087102559,100$63.0M0.08%
429EDWARDS LIFESCIENCES CORPEW867,527$62.9M0.08%
430UNITED PARCEL SERVICE INCUPS569,466$62.6M0.08%
431BLACKBERRY LTDBB16,579,567$62.5M0.08%
432COCA-COLA EUROPACIFIC PARTNECCEP717,200$62.4M0.08%
433PTC INCPTC402,303$62.3M0.08%
434DISNEY WALT CO254687106630,730$62.3M0.08%
435FIRST CTZNS BANCSHARES INC N31946M10333,552$62.2M0.08%
436LIFE TIME GROUP HOLDINGS INCLTH2,056,864$62.1M0.08%
437AFFIRM HLDGS INCAFRM1,374,158$62.1M0.08%
438ECOLAB INCECL244,596$62.0M0.08%
439AXSOME THERAPEUTICS INCAXSM530,175$61.8M0.08%
440TECHNIPFMC PLCFTI1,946,194$61.7M0.08%
441PTC THERAPEUTICS INCPTCT1,204,429$61.4M0.08%
442TEXAS INSTRS INC882508104341,000$61.3M0.08%
443APPLOVIN CORPAPP229,966$60.9M0.08%
444DIAGEO PLCDGEAF580,192$60.8M0.08%
445WESTERN DIGITAL CORPWDC47,034,000$60.5M0.08%
446TELADOC HEALTH INCTDOC65,837,000$60.4M0.08%
447DEERE & CODE128,600$60.4M0.08%
448BARRICK GOLD CORP0679011083,092,300$60.1M0.08%
449VISTRA CORPVST507,097$59.6M0.08%
450COUPANG INCCPNG2,714,886$59.5M0.08%
451CORCEPT THERAPEUTICS INCCORT520,378$59.4M0.08%
452ALBEMARLE CORPALB-PA820,700$59.1M0.07%
453INFINERA CORP45667GAG846,247,000$59.1M0.07%
454PROCTER AND GAMBLE CO742718109344,800$58.8M0.07%
455PG&E CORPPCG-PX1,325,000$58.4M0.07%
456AFFIRM HLDGS INCAFRM1,286,900$58.2M0.07%
457ATI INCATI1,109,774$57.7M0.07%
458LPL FINL HLDGS INC50212V100176,426$57.7M0.07%
459SHOPIFY INCSHOP603,400$57.6M0.07%
460FORTINET INCFTNT595,728$57.3M0.07%
461ECOLAB INCECL223,495$56.7M0.07%
462BANK MONTREAL QUE063671101591,100$56.5M0.07%
463UPSTART HLDGS INCUPST1,223,923$56.3M0.07%
464VENTAS RLTY LTD PARTNERSHIPVTR43,684,000$56.3M0.07%
465BANK OZK LITTLE ROCK ARKOZKAP1,294,574$56.2M0.07%
466BROADCOM INCAVGO335,200$56.1M0.07%
467UNITED AIRLS HLDGS INCUNTCW810,000$55.9M0.07%
468JPMORGAN CHASE & CO.VYLD227,600$55.8M0.07%
469MCDONALDS CORPMCD178,400$55.7M0.07%
470GRAINGER W W INC38480210456,342$55.7M0.07%
471INSMED INCINSM724,946$55.3M0.07%
472BOOKING HOLDINGS INCBKNG11,991$55.2M0.07%
473CANADIAN IMPERIAL BK COMMCNDIF980,100$55.1M0.07%
474WILLIAMS SONOMA INCWSM347,458$54.9M0.07%
475MARRIOTT INTL INC NEW571903202229,676$54.7M0.07%
476YUM BRANDS INCYUM347,279$54.6M0.07%
477ZOETIS INCZTS331,269$54.5M0.07%
478BRISTOL-MYERS SQUIBB COCELG-RI892,500$54.4M0.07%
479DELTA AIR LINES INC DELDAL1,240,600$54.1M0.07%
480CVS HEALTH CORPCVS796,400$54.0M0.07%
481CENCORA INCCOR193,860$53.9M0.07%
482DOORDASH INCDASH293,200$53.6M0.07%
483MARRIOTT INTL INC NEW571903202224,961$53.6M0.07%
484SIBANYE STILLWATER LTDSBYSF11,686,100$53.5M0.07%
485AMGEN INCAMGN171,500$53.4M0.07%
486HUBSPOT INCHUBS26,496,000$53.4M0.07%
487MONSTER BEVERAGE CORP NEWMNST911,653$53.3M0.07%
488SBA COMMUNICATIONS CORP NEWSBAC242,213$53.3M0.07%
489WALMART INCWMT605,600$53.2M0.07%
490KINDER MORGAN INC DELEP-PC1,860,986$53.1M0.07%
491DATADOG INCDDOG534,400$53.0M0.07%
492BLACKROCK INCBLK55,991$53.0M0.07%
493TRANE TECHNOLOGIES PLCTT156,628$52.8M0.07%
494PACIRA BIOSCIENCES INCPCRX2,121,654$52.7M0.07%
495CONOCOPHILLIPSCOP501,650$52.7M0.07%
496KBR INCKBR1,057,433$52.7M0.07%
497CISCO SYS INCCSCO852,851$52.6M0.07%
498WEATHERFORD INTL PLCG48833118980,782$52.5M0.07%
499ENBRIDGE INCENNPF1,185,000$52.5M0.07%
500MOSAIC CO NEWMOS1,938,507$52.4M0.07%