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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 2025 · Filed August 14, 2025 · Accession 0001104659-25-078542

Total Value
$141.06B
Positions
5,528
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,803,999$1.73B1.72%
2NVIDIA CORPORATIONNVDA10,604,065$1.68B1.66%
3NVIDIA CORPORATIONNVDA8,621,762$1.36B1.35%
4MICROSOFT CORPMSFT2,653,634$1.32B1.31%
5SPDR S&P 500 ETF TRSPY2,044,712$1.26B1.25%
6APPLE INCAAPL6,110,432$1.25B1.24%
7NETFLIX INCNFLX835,200$1.12B1.11%
8APPLE INCAAPL4,675,918$959.4M0.95%
9NVIDIA CORPORATIONNVDA5,569,000$879.8M0.87%
10PALANTIR TECHNOLOGIES INCPLTR6,414,231$874.4M0.87%
11T-MOBILE US INCTMUSZ3,467,531$826.2M0.82%
12MICRON TECHNOLOGY INCMU6,658,150$820.6M0.81%
13TESLA INCTSLA2,547,100$809.1M0.80%
14GE AEROSPACE3696043012,881,974$741.8M0.74%
15BOOKING HOLDINGS INCBKNG126,791$734.0M0.73%
16CARVANA COCVNA2,158,040$727.2M0.72%
17AMAZON COM INCAMZN3,273,932$718.3M0.71%
18DISNEY WALT CO2546871065,690,847$705.7M0.70%
19SPDR S&P 500 ETF TRSPY1,105,083$682.8M0.68%
20BOSTON SCIENTIFIC CORPBSX6,187,206$664.6M0.66%
21INTUITINTU807,446$636.0M0.63%
22MERCK & CO INCMRK7,594,449$601.2M0.60%
23APPLOVIN CORPAPP1,708,884$598.2M0.59%
24ZSCALER INCZS1,881,284$590.6M0.59%
25MICRON TECHNOLOGY INCMU4,715,300$581.2M0.58%
26ISHARES TR4642876552,675,000$577.2M0.57%
27ADVANCED MICRO DEVICES INCAMD3,882,800$551.0M0.55%
28SELECT SECTOR SPDR TR81369Y60510,404,667$544.9M0.54%
29BOOKING HOLDINGS INCBKNG92,000$532.6M0.53%
30ALIBABA GROUP HLDG LTDBBAAY4,446,111$504.2M0.50%
31SOFI TECHNOLOGIES INCSOFI27,577,501$502.2M0.50%
32THERMO FISHER SCIENTIFIC INCTMO1,234,315$500.5M0.50%
33ROBLOX CORPRBLX4,749,641$499.7M0.50%
34NETFLIX INCNFLX363,900$487.3M0.48%
35PALANTIR TECHNOLOGIES INCPLTR3,518,900$479.7M0.48%
36TAKE-TWO INTERACTIVE SOFTWARTTWO1,924,863$467.5M0.46%
37AERCAP HOLDINGS NVAER3,970,085$464.5M0.46%
38NVIDIA CORPORATIONNVDA2,940,000$464.5M0.46%
39PALANTIR TECHNOLOGIES INCPLTR3,374,800$460.1M0.46%
40APPLE INCAAPL2,231,000$457.7M0.45%
41HESS CORPHESM3,276,844$454.0M0.45%
42CROWDSTRIKE HLDGS INCCRWD888,100$452.3M0.45%
43ATLASSIAN CORPORATIONTEAM2,226,395$452.2M0.45%
44META PLATFORMS INCMETA606,200$447.4M0.44%
45BROADCOM INCAVGO1,608,786$443.5M0.44%
46NVIDIA CORPORATIONNVDA2,805,100$443.2M0.44%
47ISHARES BITCOIN TRUST ETFIBIT7,093,494$434.2M0.43%
48FISERV INCFISV2,471,725$426.2M0.42%
49BROADCOM INCAVGO1,515,600$417.8M0.41%
50DOLLAR TREE INCDLTR4,201,812$416.1M0.41%
51MASTERCARD INCORPORATEDMA735,196$413.1M0.41%
52ROCKET LAB CORPRKLB11,387,331$407.3M0.40%
53NRG ENERGY INCNRG102,199,000$400.8M0.40%
54JPMORGAN CHASE & CO.VYLD1,381,600$400.5M0.40%
55META PLATFORMS INCMETA533,487$393.8M0.39%
56FIVE BELOW INCFIVE2,884,298$378.4M0.37%
57RUBRIK INC.RBRK4,134,478$370.4M0.37%
58VANGUARD SCOTTSDALE FDS92206C8704,445,288$368.6M0.37%
59AMAZON COM INCAMZN1,672,900$367.0M0.36%
60AMPHENOL CORP NEW0320951013,447,256$340.4M0.34%
61COUPANG INCCPNG11,100,442$332.6M0.33%
62ALPHABET INCGOOG1,867,800$329.2M0.33%
63APPLE INCAAPL1,582,400$324.7M0.32%
64SHELL PLCRYDAF4,581,724$322.6M0.32%
65VISA INCV906,880$322.0M0.32%
66EQUINIX INCEQIX404,396$321.7M0.32%
67ELI LILLY & COLLY412,388$321.5M0.32%
68ALPHABET INCGOOG1,817,152$320.2M0.32%
69JOHNSON & JOHNSONJNJ2,094,949$320.0M0.32%
70REGENERON PHARMACEUTICALSREGN609,342$319.9M0.32%
71VANGUARD SCOTTSDALE FDS92206C4094,015,700$319.2M0.32%
72TEXAS INSTRS INC8825081041,528,535$317.4M0.31%
73INSMED INCINSM3,146,835$316.7M0.31%
74BOEING COBA-PA1,506,200$315.6M0.31%
75ALPHABET INCGOOG1,777,901$315.4M0.31%
76ALIBABA GROUP HLDG LTDBBAAY2,750,000$311.9M0.31%
77CLOUDFLARE INCNET1,585,700$310.5M0.31%
78SUPER MICRO COMPUTER INCSMCI6,335,300$310.5M0.31%
79TESLA INCTSLA977,200$310.4M0.31%
80INTUITIVE SURGICAL INCISRG564,828$306.9M0.30%
81CREDO TECHNOLOGY GROUP HOLDICRDO3,308,772$306.4M0.30%
82ELI LILLY & COLLY392,600$306.0M0.30%
83BOEING COBA-PA1,458,800$305.7M0.30%
84PDD HOLDINGS INCPDD2,892,700$302.7M0.30%
85META PLATFORMS INCMETA403,300$297.7M0.29%
86ICON PLCICLR2,045,280$297.5M0.29%
87MICROSOFT CORPMSFT595,403$296.2M0.29%
88DUPONT DE NEMOURS INCDD4,315,916$296.0M0.29%
89THE CIGNA GROUP125523100887,714$293.5M0.29%
90DUTCH BROS INCBROS4,228,571$289.1M0.29%
91SUPER MICRO COMPUTER INCSMCI5,780,800$283.3M0.28%
92AMER SPORTS INCAS7,190,499$278.7M0.28%
93AST SPACEMOBILE INCASTS5,888,576$275.2M0.27%
94APPLE INCAAPL1,300,000$266.7M0.26%
95ROSS STORES INCROST2,024,707$258.3M0.26%
96SPROUTS FMRS MKT INC85208M1021,553,266$255.7M0.25%
97ATI INCATI2,898,742$250.3M0.25%
98AMAZON COM INCAMZN1,140,400$250.2M0.25%
99GOLDMAN SACHS GROUP INCGSCE351,200$248.6M0.25%
100GENERAL MTRS CO37045V1005,041,977$248.1M0.25%
101MICROSOFT CORPMSFT494,600$246.0M0.24%
102TARGA RES CORPTRGP1,412,859$246.0M0.24%
103CROWDSTRIKE HLDGS INCCRWD479,600$244.3M0.24%
104SEAGATE TECHNOLOGY HLDNGS PLSE1,688,415$243.7M0.24%
105NUSCALE PWR CORPNU6,132,878$242.6M0.24%
106EQT CORPEQT4,156,795$242.4M0.24%
107WESTERN DIGITAL CORPWDC134,612,000$241.7M0.24%
108REDDIT INCRDDT1,596,800$240.4M0.24%
109TAIWAN SEMICONDUCTOR MFG LTD8740391001,059,100$239.9M0.24%
110ABBVIE INCABBV1,288,232$239.1M0.24%
111TORONTO DOMINION BK ONTTORO3,248,500$239.1M0.24%
112CINEMARK HLDGS INCCNK112,571,000$238.7M0.24%
113CLOUDFLARE INCNET1,213,100$237.6M0.24%
114BERKSHIRE HATHAWAY INC DELBRK-A483,500$234.9M0.23%
115SEA LTDSE131,279,000$233.0M0.23%
116DANAHER CORPORATION2358511021,176,446$232.4M0.23%
117BANK AMERICA CORP0605051044,896,814$231.7M0.23%
118GRAB HOLDINGS LIMITEDGRABW45,727,117$230.0M0.23%
119TJX COS INC NEW8725401091,860,405$229.7M0.23%
120ALIBABA GROUP HLDG LTDBBAAY2,014,800$228.5M0.23%
121ROBINHOOD MKTS INC7707001022,438,700$228.3M0.23%
122WELLS FARGO CO NEW9497461012,833,501$227.0M0.22%
123SEAGATE HDD CAYMANSE125,460,000$225.9M0.22%
124MICRON TECHNOLOGY INCMU1,821,400$224.5M0.22%
125PROCTER AND GAMBLE CO7427181091,401,656$223.3M0.22%
126WILLIAMS SONOMA INCWSM1,366,705$223.3M0.22%
127MICROSOFT CORPMSFT448,140$222.9M0.22%
128PDD HOLDINGS INCPDD2,126,800$222.6M0.22%
129WELLS FARGO CO NEW9497461012,761,150$221.2M0.22%
130GE AEROSPACE369604301857,948$220.8M0.22%
131MOSAIC CO NEWMOS6,050,825$220.7M0.22%
132MERCK & CO INCMRK2,773,340$219.5M0.22%
133SEA LTDSE1,365,221$218.4M0.22%
134SPOTIFY TECHNOLOGY S ASPOT282,100$216.5M0.21%
135ADVANCED MICRO DEVICES INCAMD1,494,200$212.0M0.21%
136BELLRING BRANDS INCBRBR3,655,127$211.7M0.21%
137TESLA INCTSLA657,805$209.0M0.21%
138APPLOVIN CORPAPP593,800$207.9M0.21%
139COSTCO WHSL CORP NEW22160K105209,700$207.6M0.21%
140KENVUE INCKVUE9,910,519$207.4M0.21%
141WALMART INCWMT2,114,200$206.7M0.20%
142SNOWFLAKE INCSNOW918,000$205.4M0.20%
143INTERCONTINENTAL EXCHANGE IN45866F1041,107,522$203.2M0.20%
144VERTIV HOLDINGS COVRT1,567,700$201.3M0.20%
145DIAMONDBACK ENERGY INCFANG1,460,707$200.7M0.20%
146NIKE INCNKE2,824,500$200.7M0.20%
147MARVELL TECHNOLOGY INCMRVL2,587,900$200.3M0.20%
148ELEVANCE HEALTH INCELV508,624$197.8M0.20%
149REDDIT INCRDDT1,312,000$197.5M0.20%
150NRG ENERGY INCNRG1,229,842$197.5M0.20%
151META PLATFORMS INCMETA267,000$197.1M0.20%
152GLOBAL PMTS INC37940X1022,407,143$192.7M0.19%
153PALANTIR TECHNOLOGIES INCPLTR1,402,864$191.2M0.19%
154ALPHABET INCGOOG1,072,500$190.3M0.19%
155ROYAL CARIBBEAN GROUP780153BQ429,974,000$188.9M0.19%
156BERKSHIRE HATHAWAY INC DELBRK-A388,249$188.6M0.19%
157URBAN OUTFITTERS INCURBN2,598,609$188.5M0.19%
158REDDIT INCRDDT1,247,669$187.9M0.19%
159D-WAVE QUANTUM INCQBTS12,701,211$185.9M0.18%
160MASTERCARD INCORPORATEDMA330,420$185.7M0.18%
161MICROSOFT CORPMSFT372,600$185.3M0.18%
162WESTERN DIGITAL CORPWDC2,889,784$184.9M0.18%
163CARVANA COCVNA543,000$183.0M0.18%
164CSX CORPCSX5,591,278$182.4M0.18%
165TORONTO DOMINION BK ONTTORO2,477,500$182.3M0.18%
166OTIS WORLDWIDE CORPOTIS1,839,597$182.2M0.18%
167ARCHER AVIATION INCACHR-WT16,758,374$181.8M0.18%
168MCDONALDS CORPMCD621,547$181.6M0.18%
169CORNING INCGLW3,429,735$180.4M0.18%
170LINDE PLCLIN380,116$178.3M0.18%
171SELECT SECTOR SPDR TR81369Y6053,382,795$177.2M0.18%
172ROBINHOOD MKTS INC7707001021,890,900$177.0M0.18%
173VERISK ANALYTICS INCVRSK567,815$176.9M0.18%
174SHAKE SHACK INCSHAK1,254,475$176.4M0.17%
175PALO ALTO NETWORKS INCPANW852,700$174.5M0.17%
176CDW CORPCDW975,709$174.3M0.17%
177IONQ INCIONQ-WT4,039,614$173.6M0.17%
178NVIDIA CORPORATIONNVDA1,098,636$173.6M0.17%
179MONGODB INCMDB825,614$173.4M0.17%
180MARSH & MCLENNAN COS INC571748102782,247$171.0M0.17%
181C H ROBINSON WORLDWIDE INCCHRW1,781,903$171.0M0.17%
182APPLE INCAAPL832,517$170.8M0.17%
183STRIDE INCLRN60,971,000$169.6M0.17%
184ASTERA LABS INCALAB1,865,142$168.6M0.17%
185TORONTO DOMINION BK ONTTORO2,289,546$168.4M0.17%
186ASML HOLDING N VASMLF210,100$168.4M0.17%
187COINBASE GLOBAL INCCOIN145,225,000$168.4M0.17%
188ELI LILLY & COLLY215,500$168.0M0.17%
189SUPER MICRO COMPUTER INCSMCI160,115,000$167.1M0.17%
190INTERCONTINENTAL EXCHANGE IN45866F104888,694$163.0M0.16%
191BOOKING HOLDINGS INCBKNG28,000$162.1M0.16%
192BECTON DICKINSON & COBDX940,594$162.0M0.16%
193HONEYWELL INTL INC438516106694,165$161.7M0.16%
194LIVE NATION ENTERTAINMENT INLYV105,200,000$161.6M0.16%
195ALIBABA GROUP HLDG LTDBBAAY1,419,600$161.0M0.16%
196BANK MONTREAL QUE0636711011,448,400$160.6M0.16%
197BOEING COBA-PA762,877$159.8M0.16%
198ALPHABET INCGOOG907,000$159.8M0.16%
199UBER TECHNOLOGIES INCUBER1,706,900$159.3M0.16%
200ADOBE INCADBE411,200$159.1M0.16%
201WAYFAIR INCW117,372,000$158.7M0.16%
202LINDE PLCLIN336,720$158.0M0.16%
203WELLS FARGO CO NEW9497461011,969,700$157.8M0.16%
204ORACLE CORPORCL-PD719,762$157.4M0.16%
205AT&T INCT-PC5,436,743$157.3M0.16%
206NETFLIX INCNFLX117,400$157.2M0.16%
207ISHARES TR4642882811,694,400$156.9M0.16%
208ODDITY TECH LTDODD2,056,525$155.2M0.15%
209DEXCOM INCDXCM1,775,742$155.0M0.15%
210DELL TECHNOLOGIES INCDELL1,261,300$154.6M0.15%
211TRANSDIGM GROUP INCTDG101,042$153.6M0.15%
212LYFT INCLYFT9,685,557$152.6M0.15%
213CARVANA COCVNA452,900$152.6M0.15%
214NETFLIX INCNFLX113,711$152.3M0.15%
215UBER TECHNOLOGIES INCUBER1,614,200$150.6M0.15%
216ELECTRONIC ARTS INCEA938,015$149.8M0.15%
217AMGEN INCAMGN535,010$149.4M0.15%
218THE TRADE DESK INC88339J1052,074,000$149.3M0.15%
219QUALCOMM INCQCOM935,400$149.0M0.15%
220SEZZLE INCSEZL824,900$147.9M0.15%
221SOFI TECHNOLOGIES INCSOFI8,107,400$147.6M0.15%
222WALMART INCWMT1,506,445$147.3M0.15%
223VISA INCV414,600$147.2M0.15%
224ANTERO RESOURCES CORPAR3,646,149$146.9M0.15%
225ISHARES TR4642886462,781,800$146.8M0.15%
226DOORDASH INCDASH594,175$146.5M0.15%
227BERKSHIRE HATHAWAY INC DELBRK-A298,532$145.0M0.14%
228GE VERNOVA INCGEV271,062$143.4M0.14%
229APPLOVIN CORPAPP407,900$142.8M0.14%
230JOHNSON & JOHNSONJNJ933,200$142.5M0.14%
231ROYAL BK CDA7800871021,080,717$142.5M0.14%
232CRH PLCCRH1,548,881$142.2M0.14%
233SCHWAB CHARLES CORPSCHW-PJ1,534,596$140.0M0.14%
234CHIPOTLE MEXICAN GRILL INCCMG2,486,900$139.6M0.14%
235WELLTOWER INCWELL908,234$139.6M0.14%
236BANK MONTREAL QUE0636711011,255,828$139.2M0.14%
237DELL TECHNOLOGIES INCDELL1,125,800$138.0M0.14%
238CITIGROUP INCC-PR1,619,500$137.9M0.14%
239MEDTRONIC PLCMDT1,578,947$137.6M0.14%
240BIOGEN INCBIIB1,094,808$137.5M0.14%
241SPOTIFY TECHNOLOGY S ASPOT179,000$137.4M0.14%
242BLOOM ENERGY CORPBE5,735,721$137.2M0.14%
243NORFOLK SOUTHN CORP655844108533,901$136.7M0.14%
244JPMORGAN CHASE & CO.VYLD470,264$136.3M0.14%
245ENPHASE ENERGY INCENPH3,415,355$135.4M0.13%
246MERCADOLIBRE INCMELI51,700$135.1M0.13%
247CARVANA COCVNA400,479$134.9M0.13%
248VERONA PHARMA PLC9250501061,415,219$133.9M0.13%
249DOORDASH INCDASH540,500$133.2M0.13%
250DAVE INC23834J201496,297$133.2M0.13%
251CANADIAN IMPERIAL BK COMMCNDIF1,874,900$133.2M0.13%
252ARM HOLDINGS PLC042068205821,600$132.9M0.13%
253GOLDMAN SACHS GROUP INCGSCE187,600$132.8M0.13%
254VISTRA CORPVST685,000$132.8M0.13%
255CENTENE CORP DELCNC2,441,083$132.5M0.13%
256HOME DEPOT INCHD361,110$132.4M0.13%
257INTERNATIONAL BUSINESS MACHSINTR446,600$131.6M0.13%
258ROYAL CARIBBEAN GROUPV7780T103419,693$131.4M0.13%
259TEXTRON INCTXT1,633,752$131.2M0.13%
260CROWDSTRIKE HLDGS INCCRWD257,167$131.0M0.13%
261FIRST SOLAR INCFSLR790,000$130.8M0.13%
262INTEL CORPINTC5,834,800$130.7M0.13%
263BRINKER INTL INC109641100720,060$129.8M0.13%
264PEPSICO INCPEP980,083$129.4M0.13%
265CENOVUS ENERGY INCCVE9,463,890$128.8M0.13%
266FAIR ISAAC CORPFICO70,430$128.7M0.13%
267TENET HEALTHCARE CORPTHC729,603$128.4M0.13%
268AMAZON COM INCAMZN583,344$128.0M0.13%
269DISNEY WALT CO2546871061,031,100$127.9M0.13%
270UNION PAC CORPUNP551,342$126.9M0.13%
271BEST BUY INCBBY1,886,347$126.6M0.13%
272GE HEALTHCARE TECHNOLOGIES IGEHC1,704,923$126.3M0.13%
273KROGER COKR1,758,133$126.1M0.12%
274SHIFT4 PMTS INC82452JAB599,587,000$125.9M0.12%
275ANNALY CAPITAL MANAGEMENT INNLY-PJ6,686,708$125.8M0.12%
276STRYKER CORPORATIONSYK318,058$125.8M0.12%
277CHEVRON CORP NEWCVX874,400$125.2M0.12%
278CITIGROUP INCC-PR1,465,800$124.8M0.12%
279MAKEMYTRIP LIMITED MAURITIUSMMYT48,635,000$124.4M0.12%
280CVS HEALTH CORPCVS1,800,400$124.2M0.12%
281ADOBE INCADBE319,857$123.7M0.12%
282ALPHABET INCGOOG700,000$123.4M0.12%
283CHEWY INCCHWY2,893,753$123.3M0.12%
284ALPHABET INCGOOG695,000$123.3M0.12%
285TESLA INCTSLA387,688$123.2M0.12%
286AUTODESK INCADSK396,998$122.9M0.12%
287ROPER TECHNOLOGIES INCROP216,669$122.8M0.12%
288COSTCO WHSL CORP NEW22160K105122,578$121.3M0.12%
289HOME DEPOT INCHD329,700$120.9M0.12%
290SNAP INCSNAP141,330,000$119.9M0.12%
291ZOETIS INCZTS767,644$119.7M0.12%
292SALESFORCE INCCRM437,200$119.2M0.12%
293ROYAL BK CDA780087102892,100$117.7M0.12%
294CARDINAL HEALTH INCCAH694,836$116.7M0.12%
295CARMAX INCKMX1,735,187$116.6M0.12%
296SALESFORCE INCCRM424,500$115.8M0.11%
297HILTON WORLDWIDE HLDGS INCHLT432,551$115.2M0.11%
298JOHNSON & JOHNSONJNJ750,849$114.7M0.11%
299PFIZER INCPFE4,724,700$114.5M0.11%
300EDISON INTL2810201072,215,889$114.3M0.11%
301ORACLE CORPORCL-PD522,900$114.3M0.11%
302SALESFORCE INCCRM416,039$113.4M0.11%
303NOVO-NORDISK A SNONOF1,640,500$113.2M0.11%
304TEXAS INSTRS INC882508104543,734$112.9M0.11%
305TARGET CORPTGT1,144,000$112.9M0.11%
306CAPITAL ONE FINL CORP14040H105529,999$112.8M0.11%
307TAIWAN SEMICONDUCTOR MFG LTD874039100495,938$112.3M0.11%
308TEXAS INSTRS INC882508104539,200$111.9M0.11%
309NEXTERA ENERGY INCNEE-PW2,802,775$111.5M0.11%
310EXPAND ENERGY CORPORATIONEXE952,145$111.3M0.11%
311TECHNIPFMC PLCFTI3,215,089$110.7M0.11%
312MOTOROLA SOLUTIONS INCMSI261,423$109.9M0.11%
313EXXON MOBIL CORPXOM1,013,000$109.2M0.11%
314MODERNA INCMRNA3,926,095$108.3M0.11%
315PFIZER INCPFE4,429,800$107.4M0.11%
316CHEVRON CORP NEWCVX748,500$107.2M0.11%
317NEBIUS GROUP N.V.NBIS1,931,823$106.9M0.11%
318WALMART INCWMT1,092,415$106.8M0.11%
319ISHARES TR464287655491,750$106.1M0.11%
320PACCAR INCPCAR1,108,621$105.4M0.10%
321CELSIUS HLDGS INCCELH2,254,500$104.6M0.10%
322ASTRAZENECA PLCAZN1,493,764$104.4M0.10%
323MODERNA INCMRNA3,782,700$104.4M0.10%
324NEXTERA ENERGY INCNEE-PW2,190,000$103.5M0.10%
325AVIS BUDGET GROUPCAR611,898$103.4M0.10%
326CENTRUS ENERGY CORPLEU562,102$103.0M0.10%
327UNITED AIRLS HLDGS INCUNTCW1,285,600$102.4M0.10%
328MEDPACE HLDGS INCMEDP325,393$102.1M0.10%
329CONSTELLATION ENERGY CORPCEG316,100$102.0M0.10%
330WILLIAMS SONOMA INCWSM620,808$101.4M0.10%
331OCCIDENTAL PETE CORP6745991052,411,900$101.3M0.10%
332AST SPACEMOBILE INCASTS2,161,000$101.0M0.10%
333AMPHENOL CORP NEW0320951011,021,596$100.9M0.10%
334APPLIED MATLS INC038222105547,977$100.3M0.10%
335MONGODB INCMDB477,200$100.2M0.10%
336ARM HOLDINGS PLC042068205617,900$99.9M0.10%
337VAXCYTE INCPCVX3,071,608$99.9M0.10%
338DATADOG INCDDOG741,300$99.6M0.10%
339MERCADOLIBRE INCMELI37,882$99.0M0.10%
340MERCADOLIBRE INCMELI37,500$98.0M0.10%
341MODERNA INCMRNA3,537,460$97.6M0.10%
342SALESFORCE INCCRM356,828$97.3M0.10%
343TEXAS ROADHOUSE INCTXRH517,912$97.1M0.10%
344T-MOBILE US INCTMUSZ406,807$96.9M0.10%
345ONTO INNOVATION INCONTO951,505$96.0M0.10%
346SELECT SECTOR SPDR TR81369Y6051,830,240$95.8M0.09%
347GRANITE CONSTR INCGVA46,000,000$95.7M0.09%
348COLGATE PALMOLIVE COCL1,048,987$95.4M0.09%
349UNITEDHEALTH GROUP INCUNH305,242$95.2M0.09%
350RINGCENTRAL INCRNG98,792,000$95.2M0.09%
351OREILLY AUTOMOTIVE INC67103H1071,055,881$95.2M0.09%
352SIRIUSXM HOLDINGS INC8299331004,130,115$94.9M0.09%
353HUMANA INCHUM386,212$94.4M0.09%
354GRAINGER W W INC38480210490,300$93.9M0.09%
355IONQ INCIONQ-WT2,181,500$93.7M0.09%
356PAYPAL HLDGS INCPYPL1,257,800$93.5M0.09%
357BROADCOM INCAVGO339,000$93.4M0.09%
358LEMONADE INCLMND2,132,783$93.4M0.09%
359UNITEDHEALTH GROUP INCUNH299,216$93.3M0.09%
360FORD MTR CO3453708608,596,400$93.3M0.09%
361EXXON MOBIL CORPXOM862,349$93.0M0.09%
362STARBUCKS CORPSBUX1,010,300$92.6M0.09%
363MARSH & MCLENNAN COS INC571748102422,282$92.3M0.09%
364LIBERTY BROADBAND CORPLBRDP938,431$92.3M0.09%
365PALO ALTO NETWORKS INCPANW449,700$92.0M0.09%
366TAPESTRY INCTPR1,041,359$91.4M0.09%
367ELASTIC N VESTC1,081,788$91.2M0.09%
368LIFE TIME GROUP HOLDINGS INCLTH2,993,517$90.8M0.09%
369ARISTA NETWORKS INCANET886,400$90.7M0.09%
370ELI LILLY & COLLY115,744$90.2M0.09%
371LIBERTY MEDIA CORP DELFWONB861,715$90.0M0.09%
372ROYAL CARIBBEAN GROUPV7780T103287,322$90.0M0.09%
373AMERICAN AIRLS GROUP INC02376R1027,968,100$89.4M0.09%
374CHARLES RIV LABS INTL INC159864107588,019$89.2M0.09%
375INTEL CORPINTC3,967,700$88.9M0.09%
376SNOWFLAKE INCSNOW397,022$88.8M0.09%
377ABBVIE INCABBV476,800$88.5M0.09%
378BRIDGEBIO PHARMA INCBBIO2,045,084$88.3M0.09%
379REGENERON PHARMACEUTICALSREGN168,127$88.3M0.09%
380ETSY INCETSY90,804,000$88.1M0.09%
381PTC THERAPEUTICS INCPTCT1,795,720$87.7M0.09%
382CNX RES CORPCNX2,575,650$86.7M0.09%
383PROGRESSIVE CORP743315103324,901$86.7M0.09%
384XPENG INCXPNGF4,847,640$86.7M0.09%
385MICRON TECHNOLOGY INCMU697,638$86.0M0.09%
386ROBINHOOD MKTS INC770700102916,645$85.8M0.09%
387NEWMONT CORPNEMCL1,468,500$85.6M0.08%
388UNITEDHEALTH GROUP INCUNH274,100$85.5M0.08%
389SEA LTDSE90,500,000$85.5M0.08%
390DIGITAL RLTY TR INC253868103489,373$85.3M0.08%
391SNOWFLAKE INCSNOW380,000$85.0M0.08%
392TAIWAN SEMICONDUCTOR MFG LTD874039100375,000$84.9M0.08%
393APPLIED MATLS INC038222105463,700$84.9M0.08%
394ROCKET LAB CORPRKLB2,358,500$84.4M0.08%
395HUMANA INCHUM344,890$84.3M0.08%
396XYLEM INCXYL650,235$84.1M0.08%
397APOLLO GLOBAL MGMT INC03769M106591,700$83.9M0.08%
398UIPATH INCPATH6,557,853$83.9M0.08%
399DELTA AIR LINES INC DELDAL1,703,500$83.8M0.08%
400PERMIAN RES OPER LLCPR34,545,000$83.5M0.08%
401SHOPIFY INCSHOP717,800$82.8M0.08%
402ROBINHOOD MKTS INC770700102882,462$82.6M0.08%
403SEA LTDSE512,800$82.0M0.08%
404CHENIERE ENERGY INCLNG336,564$82.0M0.08%
405PROGRESSIVE CORP743315103305,333$81.5M0.08%
406GE VERNOVA INCGEV153,500$81.2M0.08%
407WEC ENERGY GROUP INCWEC70,000,000$80.8M0.08%
408FIRST SOLAR INCFSLR484,600$80.2M0.08%
409KRANESHARES TRUST5007673062,336,431$80.2M0.08%
410CHENIERE ENERGY INCLNG328,931$80.1M0.08%
411LIBERTY MEDIA CORP DELFWONB984,590$79.9M0.08%
412VANECK ETF TRUST92189H3003,150,932$79.9M0.08%
413STARBUCKS CORPSBUX861,800$79.0M0.08%
414RIVIAN AUTOMOTIVE INCRIVN87,300,000$78.7M0.08%
415PHILIP MORRIS INTL INC718172109431,700$78.6M0.08%
416BROADCOM INCAVGO283,900$78.3M0.08%
417CINTAS CORPCTAS350,793$78.2M0.08%
418GUARDANT HEALTH INCGH85,654,000$78.0M0.08%
419BLOCK INCBSQKZ1,142,900$77.6M0.08%
420HIMS & HERS HEALTH INCHIMS1,555,726$77.6M0.08%
421OKTA INCOKTA78,093,000$77.5M0.08%
422COCA COLA COKO1,090,106$77.1M0.08%
423HIMS & HERS HEALTH INCHIMS1,546,000$77.1M0.08%
424NASDAQ INCNDAQ859,812$76.9M0.08%
425VENTAS RLTY LTD PARTNERSHIPVTR64,184,000$76.7M0.08%
426ARGENX SEARGX137,964$76.0M0.08%
427GILEAD SCIENCES INCGILD684,186$75.9M0.08%
428RIVIAN AUTOMOTIVE INCRIVN5,509,400$75.7M0.08%
429FAIR ISAAC CORPFICO41,100$75.1M0.07%
430SERVICENOW INCNOW72,900$74.9M0.07%
431CISCO SYS INCCSCO1,077,326$74.7M0.07%
432TELADOC HEALTH INCTDOC80,796,000$74.7M0.07%
433NIKE INCNKE1,051,400$74.7M0.07%
434SHOPIFY INCSHOP645,600$74.5M0.07%
435BROADCOM INCAVGO269,759$74.4M0.07%
436KELLANOVABEKE934,861$74.3M0.07%
437ROBLOX CORPRBLX703,200$74.0M0.07%
438MICRON TECHNOLOGY INCMU600,000$74.0M0.07%
439TOAST INCTOST1,668,358$73.9M0.07%
440AUTOZONE INCAZO19,900$73.9M0.07%
441SSR MINING INSSRGF5,795,417$73.9M0.07%
442COSTAR GROUP INCCSGP916,388$73.7M0.07%
443LULULEMON ATHLETICA INCLULU309,900$73.6M0.07%
444CF INDS HLDGS INC125269100798,442$73.5M0.07%
445HESS CORPHESM529,173$73.3M0.07%
446FTI CONSULTING INCFCN453,532$73.2M0.07%
447ADOBE INCADBE189,300$73.2M0.07%
448NEXTRACKER INCNXT1,340,939$72.9M0.07%
449BANK AMERICA CORP0605051041,538,492$72.8M0.07%
450AMGEN INCAMGN260,700$72.8M0.07%
451AFFIRM HLDGS INCAFRM1,052,500$72.8M0.07%
452FORD MTR CO3453708606,703,400$72.7M0.07%
453UNITEDHEALTH GROUP INCUNH232,100$72.4M0.07%
454DATADOG INCDDOG539,000$72.4M0.07%
455ISHARES ETHEREUM TR46438R1053,773,000$72.0M0.07%
456BOEING COBA-PA1,052,000$71.9M0.07%
457DUPONT DE NEMOURS INCDD1,046,703$71.8M0.07%
458MEDTRONIC PLCMDT821,335$71.6M0.07%
459TERADYNE INCTER792,436$71.3M0.07%
460WEATHERFORD INTL PLCG488331181,413,871$71.1M0.07%
461ECOLAB INCECL263,019$70.9M0.07%
462CARPENTER TECHNOLOGY CORPCRS255,584$70.6M0.07%
463KIRBY CORPKEX622,160$70.6M0.07%
464JD.COM INCJDCMF2,160,900$70.5M0.07%
465COCA COLA COKO994,880$70.4M0.07%
466COUPANG INCCPNG2,348,881$70.4M0.07%
467NUTANIX INCNTNX49,814,000$70.2M0.07%
468PINNACLE WEST CAP CORPPNW64,722,000$70.2M0.07%
469TTM TECHNOLOGIES INCTTMI1,716,356$70.1M0.07%
470SHIFT4 PMTS INC82452J307597,500$69.0M0.07%
471GREENBRIER COS INC393657AM364,496,000$68.6M0.07%
472ASML HOLDING N VASMLF85,500$68.5M0.07%
473TEMPUS AI INCTEM1,078,300$68.5M0.07%
474IQVIA HLDGS INCIQV433,754$68.4M0.07%
475MCKESSON CORPMCK93,267$68.3M0.07%
476SIBANYE STILLWATER LTDSBYSF9,441,190$68.2M0.07%
477COLGATE PALMOLIVE COCL744,916$67.7M0.07%
478PROCTER AND GAMBLE CO742718109423,700$67.5M0.07%
479AIRBNB INCABNB508,000$67.2M0.07%
480CONSOLIDATED EDISON INCED668,288$67.1M0.07%
481AMERICAN EXPRESS COAXP210,200$67.0M0.07%
482KIMBERLY-CLARK CORPKMB516,235$66.6M0.07%
483EDISON INTL2810201071,288,987$66.5M0.07%
484OKLO INCOKLO1,187,223$66.5M0.07%
485UBER TECHNOLOGIES INCUBER711,541$66.4M0.07%
486PELOTON INTERACTIVE INCPTON9,564,766$66.4M0.07%
487D R HORTON INC23331A109514,656$66.3M0.07%
488CATERPILLAR INCCAT170,747$66.3M0.07%
489OKTA INCOKTA68,941,000$66.2M0.07%
490BOOKING HOLDINGS INCBKNG11,391$65.9M0.07%
491CVS HEALTH CORPCVS955,100$65.9M0.07%
492CBOE GLOBAL MKTS INC12503M108281,843$65.7M0.07%
493BANK MONTREAL QUE063671101591,100$65.6M0.06%
494VERIZON COMMUNICATIONS INCVZ1,514,800$65.5M0.06%
495ZOOM COMMUNICATIONS INCZM840,498$65.5M0.06%
496ATMUS FILTRATION TECHNOLOGIEATMU1,799,027$65.5M0.06%
497TEXAS INSTRS INC882508104313,900$65.2M0.06%
498FIRST CTZNS BANCSHARES INC N31946M10333,305$65.2M0.06%
499DISNEY WALT CO254687106524,423$65.0M0.06%
500MCDONALDS CORPMCD221,300$64.7M0.06%