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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 2025 · Filed November 14, 2025 · Accession 0001104659-25-112505

Total Value
$177.16B
Positions
5,726
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ6,000,000$3.60B2.83%
2NVIDIA CORPORATIONNVDA12,315,445$2.30B1.80%
3MICROSOFT CORPMSFT3,779,692$1.96B1.54%
4NVIDIA CORPORATIONNVDA10,008,642$1.87B1.46%
5SPDR S&P 500 ETF TRSPY2,801,199$1.87B1.46%
6MICROSOFT CORPMSFT2,848,292$1.48B1.16%
7PALANTIR TECHNOLOGIES INCPLTR7,609,548$1.39B1.09%
8TESLA INCTSLA2,914,600$1.30B1.02%
9MICRON TECHNOLOGY INCMU7,636,755$1.28B1.00%
10APPLE INCAAPL4,967,901$1.26B0.99%
11BROADCOM INCAVGO3,701,335$1.22B0.96%
12WESTERN DIGITAL CORPWDC8,887,484$1.07B0.84%
13NVIDIA CORPORATIONNVDA5,277,900$984.8M0.77%
14BLOOM ENERGY CORPBE10,888,297$920.8M0.72%
15VANGUARD SCOTTSDALE FDS92206C87010,274,488$864.2M0.68%
16MICRON TECHNOLOGY INCMU4,993,900$835.6M0.66%
17INTUITIVE SURGICAL INCISRG1,851,366$828.0M0.65%
18FISERV INCFISV6,233,127$803.6M0.63%
19SOFI TECHNOLOGIES INCSOFI30,056,685$794.1M0.62%
20NETFLIX INCNFLX651,292$780.8M0.61%
21META PLATFORMS INCMETA1,004,813$737.9M0.58%
22BANK AMERICA CORP06050510414,250,990$735.2M0.58%
23BOSTON SCIENTIFIC CORPBSX7,521,657$734.3M0.58%
24ADOBE INCADBE2,076,137$732.4M0.57%
25INSMED INCINSM4,868,117$701.1M0.55%
26ROBLOX CORPRBLX4,861,210$673.4M0.53%
27DISNEY WALT CO2546871065,767,291$660.4M0.52%
28BOOKING HOLDINGS INCBKNG121,172$654.2M0.51%
29TJX COS INC NEW8725401094,461,462$644.9M0.51%
30SCHWAB CHARLES CORPSCHW-PJ6,707,423$640.4M0.50%
31PALANTIR TECHNOLOGIES INCPLTR3,284,200$599.1M0.47%
32NVIDIA CORPORATIONNVDA3,209,671$598.9M0.47%
33TEXAS INSTRS INC8825081043,214,274$590.6M0.46%
34AMAZON COM INCAMZN2,649,318$581.7M0.46%
35NVIDIA CORPORATIONNVDA3,108,600$580.0M0.45%
36PALANTIR TECHNOLOGIES INCPLTR3,148,000$574.3M0.45%
37T-MOBILE US INCTMUSZ2,365,671$566.3M0.44%
38TESLA INCTSLA1,252,600$557.1M0.44%
39HONEYWELL INTL INC4385161062,643,180$556.4M0.44%
40SEAGATE HDD CAYMANSE192,852,000$555.5M0.44%
41ROSS STORES INCROST3,576,091$545.0M0.43%
42BROADCOM INCAVGO1,649,211$544.1M0.43%
43ATLASSIAN CORPORATIONTEAM3,389,013$541.2M0.42%
44ROBINHOOD MKTS INC7707001023,768,975$539.6M0.42%
45META PLATFORMS INCMETA687,105$504.6M0.40%
46IREN LIMITEDIREN10,717,054$503.0M0.39%
47VANGUARD SCOTTSDALE FDS92206C4096,241,037$498.8M0.39%
48BOOKING HOLDINGS INCBKNG91,900$496.2M0.39%
49ALPHABET INCGOOG2,029,620$493.4M0.39%
50ELI LILLY & COLLY626,900$478.3M0.38%
51SEAGATE TECHNOLOGY HLDNGS PLSE2,005,386$473.4M0.37%
52TAKE-TWO INTERACTIVE SOFTWARTTWO1,798,489$464.7M0.36%
53GENERAL MTRS CO37045V1007,602,189$463.5M0.36%
54REDDIT INCRDDT1,996,900$459.3M0.36%
55UNITEDHEALTH GROUP INCUNH1,325,200$457.6M0.36%
56WESTERN DIGITAL CORPWDC141,937,000$455.4M0.36%
57META PLATFORMS INCMETA619,900$455.2M0.36%
58ROCKET LAB CORPRKLB9,437,233$452.1M0.35%
59TAIWAN SEMICONDUCTOR MFG LTD8740391001,608,815$449.3M0.35%
60ROBINHOOD MKTS INC7707001023,117,500$446.4M0.35%
61PDD HOLDINGS INCPDD3,367,600$445.1M0.35%
62KELLANOVABEKE5,367,222$440.2M0.35%
63BOEING COBA-PA2,015,700$435.0M0.34%
64ISHARES BITCOIN TRUST ETFIBIT6,653,068$432.4M0.34%
65VERISK ANALYTICS INCVRSK1,702,253$428.1M0.34%
66ROPER TECHNOLOGIES INCROP857,123$427.4M0.34%
67ADVANCED MICRO DEVICES INCAMD2,630,700$425.6M0.33%
68CROWDSTRIKE HLDGS INCCRWD856,200$419.9M0.33%
69MONGODB INCMDB1,342,222$416.6M0.33%
70ASTERA LABS INCALAB2,116,703$414.5M0.33%
71DUPONT DE NEMOURS INCDD5,300,576$412.9M0.32%
72REGENERON PHARMACEUTICALSREGN733,463$412.4M0.32%
73MICROSOFT CORPMSFT795,403$412.0M0.32%
74BROADCOM INCAVGO1,213,300$400.3M0.31%
75CREDO TECHNOLOGY GROUP HOLDICRDO2,748,358$400.2M0.31%
76SHELL PLCRYDAF5,583,950$399.4M0.31%
77FAIR ISAAC CORPFICO266,615$399.0M0.31%
78SALESFORCE INCCRM1,677,830$397.6M0.31%
79ISHARES ETHEREUM TR46438R10512,541,000$395.2M0.31%
80AERCAP HOLDINGS NVAER3,211,300$388.6M0.30%
81WALMART INCWMT3,769,863$388.5M0.30%
82AIRBNB INCABNB3,155,085$383.1M0.30%
83CLOUDFLARE INCNET1,769,900$379.8M0.30%
84KENVUE INCKVUE23,364,608$379.2M0.30%
85MARSH & MCLENNAN COS INC5717481021,879,772$378.8M0.30%
86AMAZON COM INCAMZN1,720,900$377.9M0.30%
87RIGETTI COMPUTING INCRGTIW12,677,858$377.7M0.30%
88META PLATFORMS INCMETA513,900$377.4M0.30%
89JPMORGAN CHASE & CO.VYLD1,185,200$373.8M0.29%
90ZSCALER INCZS1,235,781$370.3M0.29%
91ISHARES TR4642872423,319,000$370.0M0.29%
92GRAB HOLDINGS LIMITEDGRABW61,139,140$368.1M0.29%
93COINBASE GLOBAL INCCOIN1,064,700$359.3M0.28%
94ADVANCED MICRO DEVICES INCAMD2,198,200$355.6M0.28%
95MARVELL TECHNOLOGY INCMRVL4,211,600$354.1M0.28%
96SPDR S&P 500 ETF TRSPY524,359$349.3M0.27%
97ELI LILLY & COLLY454,692$346.9M0.27%
98CARVANA COCVNA915,518$345.4M0.27%
99COUPANG INCCPNG10,602,454$341.4M0.27%
100TORONTO DOMINION BK ONTTORO4,248,500$339.6M0.27%
101D-WAVE QUANTUM INCQBTS13,648,352$337.3M0.26%
102IONQ INCIONQ-WT5,448,403$335.1M0.26%
103SEA LTDSE168,904,000$333.8M0.26%
104TESLA INCTSLA739,172$328.7M0.26%
105NETFLIX INCNFLX273,600$328.0M0.26%
106BOEING COBA-PA1,510,739$326.1M0.26%
107TARGA RES CORPTRGP1,942,818$325.5M0.26%
108SEA LTDSE1,817,407$324.8M0.25%
109PROCTER AND GAMBLE CO7427181092,110,387$324.3M0.25%
110SUPER MICRO COMPUTER INCSMCI6,716,900$322.0M0.25%
111FIVE BELOW INCFIVE2,072,718$320.6M0.25%
112APPLE INCAAPL1,227,900$312.7M0.25%
113ALIBABA GROUP HLDG LTDBBAAY165,000,000$303.2M0.24%
114PALANTIR TECHNOLOGIES INCPLTR1,648,803$300.8M0.24%
115BERKSHIRE HATHAWAY INC DELBRK-A598,200$300.7M0.24%
116ALPHABET INCGOOG1,231,100$299.3M0.23%
117COSTCO WHSL CORP NEW22160K105320,400$296.6M0.23%
118AMERICAN AIRLS GROUP INC02376R10226,355,567$296.2M0.23%
119OTIS WORLDWIDE CORPOTIS3,237,880$296.0M0.23%
120PDD HOLDINGS INCPDD2,227,600$294.4M0.23%
121REDDIT INCRDDT1,240,800$285.4M0.22%
122TESLA INCTSLA637,852$283.7M0.22%
123GOLDMAN SACHS GROUP INCGSCE355,100$282.8M0.22%
124MICROSOFT CORPMSFT539,400$279.4M0.22%
125BARRICK MNG CORP06849F1088,514,848$279.1M0.22%
126TAPESTRY INCTPR2,459,937$278.5M0.22%
127INTEL CORPINTC8,183,028$274.5M0.22%
128BOEING COBA-PA1,270,900$274.3M0.22%
129CRH PLCCRH2,262,022$271.2M0.21%
130WILLIAMS SONOMA INCWSM1,367,686$267.3M0.21%
131VISA INCV775,058$264.6M0.21%
132LOCKHEED MARTIN CORPLMT521,968$260.6M0.20%
133MEDPACE HLDGS INCMEDP505,629$260.0M0.20%
134CITIGROUP INCC-PR2,539,640$257.8M0.20%
135WAYFAIR INCW123,978,000$257.5M0.20%
136CLOUDFLARE INCNET1,191,400$255.7M0.20%
137ALPHABET INCGOOG1,043,744$254.2M0.20%
138CROWDSTRIKE HLDGS INCCRWD518,000$254.0M0.20%
139ACCENTURE PLC IRELANDACN1,027,893$253.5M0.20%
140EXXON MOBIL CORPXOM2,219,800$250.3M0.20%
141APPLIED DIGITAL CORPAPLD10,905,830$250.2M0.20%
142SALESFORCE INCCRM1,043,900$247.4M0.19%
143SAP SESAPGF921,031$246.1M0.19%
144FREEPORT-MCMORAN INCFCX6,256,926$245.4M0.19%
145WELLTOWER INCWELL1,347,739$240.1M0.19%
146SNOWFLAKE INCSNOW1,058,600$238.8M0.19%
147ELI LILLY & COLLY312,800$238.7M0.19%
148BOEING COBA-PA3,417,174$238.0M0.19%
149GOLDMAN SACHS GROUP INCGSCE296,700$236.3M0.19%
150ROYAL BK CDA7800871021,588,102$234.0M0.18%
151ZOETIS INCZTS1,597,554$233.8M0.18%
152MICRON TECHNOLOGY INCMU1,395,561$233.5M0.18%
153C H ROBINSON WORLDWIDE INCCHRW1,752,630$232.0M0.18%
154MICRON TECHNOLOGY INCMU1,378,100$230.6M0.18%
155CENTENE CORP DELCNC6,449,795$230.1M0.18%
156NETFLIX INCNFLX191,100$229.1M0.18%
157UBER TECHNOLOGIES INCUBER2,297,600$225.1M0.18%
158COSTCO WHSL CORP NEW22160K105241,240$223.3M0.18%
159ROBINHOOD MKTS INC7707001021,555,100$222.7M0.17%
160FIRST SOLAR INCFSLR1,008,300$222.4M0.17%
161AMER SPORTS INCAS6,396,463$222.3M0.17%
162SALESFORCE INCCRM935,321$221.7M0.17%
163MERCK & CO INCMRK2,636,431$221.3M0.17%
164DELL TECHNOLOGIES INCDELL1,559,400$221.1M0.17%
165BLOOM ENERGY CORPBE53,258,000$220.9M0.17%
166GE AEROSPACE369604301734,214$220.9M0.17%
167SOFI TECHNOLOGIES INCSOFI8,297,900$219.2M0.17%
168SUPER MICRO COMPUTER INCSMCI4,552,290$218.2M0.17%
169ADOBE INCADBE611,600$215.7M0.17%
170PROGRESSIVE CORP743315103867,372$214.2M0.17%
171WELLS FARGO CO NEW9497461012,551,868$213.9M0.17%
172GODADDY INCGDDY1,556,057$212.9M0.17%
173BANK MONTREAL QUE0636711011,633,400$212.8M0.17%
174APPLE INCAAPL832,517$212.0M0.17%
175CDW CORPCDW1,321,082$210.4M0.17%
176ASML HOLDING N VASMLF216,300$209.4M0.16%
177DIAMONDBACK ENERGY INCFANG1,462,544$209.3M0.16%
178LULULEMON ATHLETICA INCLULU1,176,100$209.3M0.16%
179COSTCO WHSL CORP NEW22160K105225,462$208.7M0.16%
180AUTOZONE INCAZO48,600$208.5M0.16%
181CARVANA COCVNA546,500$206.2M0.16%
182ICON PLCICLR1,162,913$203.5M0.16%
183APPLOVIN CORPAPP282,704$203.1M0.16%
184CENTRUS ENERGY CORPLEU650,814$201.8M0.16%
185BERKSHIRE HATHAWAY INC DELBRK-A401,156$201.7M0.16%
186INTERCONTINENTAL EXCHANGE IN45866F1041,194,796$201.3M0.16%
187ALIBABA GROUP HLDG LTDBBAAY1,123,700$200.8M0.16%
188TEMPUS AI INCTEM2,487,900$200.8M0.16%
189AMPHENOL CORP NEW0320951011,611,351$199.4M0.16%
190ALIBABA GROUP HLDG LTDBBAAY1,107,000$197.9M0.16%
191ZSCALER INCZS657,700$197.1M0.15%
192COINBASE GLOBAL INCCOIN583,300$196.9M0.15%
193T-MOBILE US INCTMUSZ820,752$196.5M0.15%
194META PLATFORMS INCMETA267,000$196.1M0.15%
195VERISIGN INCVRSN697,145$194.9M0.15%
196ELEVANCE HEALTH INC FORMERLYELV601,883$194.5M0.15%
197APPLE INCAAPL758,900$193.2M0.15%
198ATI INCATI2,373,517$193.1M0.15%
199CANADIAN IMPERIAL BANK OF COCNDIF2,409,900$192.5M0.15%
200APPLOVIN CORPAPP266,800$191.7M0.15%
201PAYPAL HLDGS INCPYPL2,836,400$190.2M0.15%
202CHEVRON CORP NEWCVX1,215,400$188.7M0.15%
203LUMENTUM HLDGS INCLITE77,987,000$188.5M0.15%
204LINDE PLCLIN392,900$186.6M0.15%
205SUPER MICRO COMPUTER INCSMCI3,891,300$186.5M0.15%
206UBER TECHNOLOGIES INCUBER1,896,200$185.8M0.15%
207WELLS FARGO CO NEW9497461012,215,817$185.7M0.15%
208BRINKER INTL INC1096411001,464,555$185.5M0.15%
209AT&T INCT-PC6,568,580$185.5M0.15%
210GE AEROSPACE369604301616,266$185.4M0.15%
211HOME DEPOT INCHD457,199$185.3M0.15%
212STRIDE INCLRN65,471,000$185.1M0.15%
213ELECTRONIC ARTS INCEA910,773$183.7M0.14%
214COCA COLA COKO2,760,162$183.1M0.14%
215VISA INCV532,700$181.9M0.14%
216INTERCONTINENTAL EXCHANGE IN45866F1041,071,081$180.5M0.14%
217SPROUTS FMRS MKT INC85208M1021,652,159$179.8M0.14%
218ALIBABA GROUP HLDG LTDBBAAY1,000,251$178.8M0.14%
219ALPHABET INCGOOG732,900$178.5M0.14%
220RIVIAN AUTOMOTIVE INCRIVN12,138,300$178.2M0.14%
221NRG ENERGY INCNRG1,094,950$177.3M0.14%
222HALOZYME THERAPEUTICS INCHALO2,409,152$176.7M0.14%
223BERKSHIRE HATHAWAY INC DELBRK-A350,016$176.0M0.14%
224TE CONNECTIVITY PLCTEL800,456$175.7M0.14%
225SPOTIFY TECHNOLOGY S ASPOT250,700$175.0M0.14%
226TAIWAN SEMICONDUCTOR MFG LTD874039100625,000$174.6M0.14%
227VANECK ETF TRUST92189F1062,282,185$174.4M0.14%
228SPOTIFY TECHNOLOGY S ASPOT249,300$174.0M0.14%
229COINBASE GLOBAL INCCOIN155,225,000$172.6M0.14%
230CARVANA COCVNA457,500$172.6M0.14%
231CITIGROUP INCC-PR1,689,900$171.5M0.13%
232SPDR SERIES TRUST78464A3755,034,300$170.6M0.13%
233AMAZON COM INCAMZN775,900$170.4M0.13%
234ALPHABET INCGOOG700,000$170.2M0.13%
235TORONTO DOMINION BK ONTTORO2,127,500$170.1M0.13%
236OKLO INCOKLO1,519,100$169.6M0.13%
237ROKU INCROKU1,676,836$167.9M0.13%
238MICROSOFT CORPMSFT323,300$167.5M0.13%
239SHIFT4 PMTS INC82452J3071,760,707$167.3M0.13%
240NASDAQ INCNDAQ1,890,585$167.2M0.13%
241GLOBAL PMTS INC37940X1022,007,816$166.8M0.13%
242DOORDASH INCDASH610,100$165.9M0.13%
243HOME DEPOT INCHD407,235$165.0M0.13%
244CHENIERE ENERGY INCLNG698,012$164.0M0.13%
245SUNRUN INCRUN9,472,203$163.8M0.13%
246WALMART INCWMT1,587,606$163.6M0.13%
247TEMPUS AI INCTEM2,024,784$163.4M0.13%
248AST SPACEMOBILE INCASTS3,289,425$161.4M0.13%
249STRATEGY INCSTRK499,700$161.0M0.13%
250PACCAR INCPCAR1,630,034$160.3M0.13%
251VISA INCV469,372$160.2M0.13%
252MERCADOLIBRE INCMELI68,300$159.6M0.13%
253FIRST SOLAR INCFSLR719,200$158.6M0.12%
254NEWMONT CORPNEMCL1,877,304$158.2M0.12%
255UNITEDHEALTH GROUP INCUNH457,400$157.9M0.12%
256NETFLIX INCNFLX131,264$157.4M0.12%
257NIKE INCNKE2,253,400$157.1M0.12%
258EQT CORPEQT2,872,110$156.3M0.12%
259MONGODB INCMDB502,300$155.9M0.12%
260NEXTERA ENERGY INCNEE-PW3,115,000$155.8M0.12%
261PROCTER AND GAMBLE CO7427181091,005,200$154.4M0.12%
262ISHARES TR4642882811,617,500$154.0M0.12%
263INTUITINTU224,428$153.3M0.12%
264CENTERPOINT ENERGY INCCNP137,500,000$152.8M0.12%
265VAXCYTE INCPCVX4,233,637$152.5M0.12%
266MERCADOLIBRE INCMELI65,222$152.4M0.12%
267FIRST CTZNS BANCSHARES INC D31946M10384,708$151.6M0.12%
268BOOKING HOLDINGS INCBKNG28,000$151.2M0.12%
269TRACTOR SUPPLY COTSCO2,655,422$151.0M0.12%
270TERAWULF INCWULF13,175,589$150.5M0.12%
271MORGAN STANLEYMS-PQ945,197$150.2M0.12%
272APPLOVIN CORPAPP208,518$149.8M0.12%
273FERGUSON ENTERPRISES INCFERG666,253$149.6M0.12%
274ISHARES TR4642886462,807,200$148.9M0.12%
275COLGATE PALMOLIVE COCL1,843,802$147.4M0.12%
276MASTERCARD INCORPORATEDMA258,278$146.9M0.12%
277CHARLES RIV LABS INTL INC159864107933,602$146.1M0.11%
278BANK NOVA SCOTIA HALIFAX0641491072,256,200$145.8M0.11%
279CVS HEALTH CORPCVS1,919,000$144.7M0.11%
280GE HEALTHCARE TECHNOLOGIES IGEHC1,922,270$144.4M0.11%
281UNITED AIRLS HLDGS INCUNTCW1,493,600$144.1M0.11%
282INVESCO QQQ TRIVZ240,000$144.1M0.11%
283SANDISK CORPSNDK1,283,560$144.0M0.11%
284ZSCALER INCZS478,800$143.5M0.11%
285ASML HOLDING N VASMLF148,000$143.3M0.11%
286PALO ALTO NETWORKS INCPANW701,700$142.9M0.11%
287VERTIV HOLDINGS COVRT945,000$142.6M0.11%
288ARM HOLDINGS PLC0420682051,004,100$142.1M0.11%
289TEXAS ROADHOUSE INCTXRH855,030$142.1M0.11%
290EQUINIX INCEQIX179,541$140.6M0.11%
291MARSH & MCLENNAN COS INC571748102696,894$140.4M0.11%
292CHUBB LIMITEDCB495,944$140.0M0.11%
293MCDONALDS CORPMCD460,200$139.9M0.11%
294STARBUCKS CORPSBUX1,652,100$139.8M0.11%
295GE VERNOVA INCGEV227,208$139.7M0.11%
296EXXON MOBIL CORPXOM1,236,541$139.4M0.11%
297DEXCOM INCDXCM2,070,202$139.3M0.11%
298NOVO-NORDISK A SNONOF2,507,500$139.1M0.11%
299ABBVIE INCABBV599,398$138.8M0.11%
300ELASTIC N VESTC1,637,564$138.4M0.11%
301HIMS & HERS HEALTH INCHIMS2,436,900$138.2M0.11%
302COUPANG INCCPNG4,265,742$137.4M0.11%
303VERIZON COMMUNICATIONS INCVZ3,121,700$137.2M0.11%
304AST SPACEMOBILE INCASTS2,776,600$136.3M0.11%
305THE TRADE DESK INC88339J1052,777,000$136.1M0.11%
306CSX CORPCSX3,819,764$135.6M0.11%
307BOSTON SCIENTIFIC CORPBSX1,388,698$135.6M0.11%
308DATADOG INCDDOG949,800$135.3M0.11%
309NORFOLK SOUTHN CORP655844108449,295$135.0M0.11%
310SHOPIFY INCSHOP907,000$134.8M0.11%
311APPLOVIN CORPAPP187,100$134.4M0.11%
312AURORA INNOVATION INCAUROW24,932,196$134.4M0.11%
313PFIZER INCPFE5,265,400$134.2M0.11%
314JPMORGAN CHASE & CO.VYLD425,267$134.1M0.11%
315FAIR ISAAC CORPFICO89,152$133.4M0.10%
316SERVICENOW INCNOW144,700$133.2M0.10%
317PFIZER INCPFE5,222,300$133.1M0.10%
318CLOUDFLARE INCNET106,872,000$132.9M0.10%
319TENET HEALTHCARE CORPTHC650,692$132.1M0.10%
320LIFE TIME GROUP HOLDINGS INCLTH4,775,016$131.8M0.10%
321JOHNSON & JOHNSONJNJ709,587$131.6M0.10%
322SOFI TECHNOLOGIES INCSOFI4,977,756$131.5M0.10%
323SNOWFLAKE INCSNOW582,600$131.4M0.10%
324WEC ENERGY GROUP INCWEC109,404,000$131.1M0.10%
325JD.COM INCJDCMF3,733,200$130.6M0.10%
326FORD MTR CO34537086010,916,618$130.6M0.10%
327ALPHABET INCGOOG535,000$130.1M0.10%
328ROYAL BK CDA780087102882,100$130.0M0.10%
329WELLS FARGO CO NEW9497461011,538,300$128.9M0.10%
330MAKEMYTRIP LIMITED MAURITIUSMMYT52,635,000$128.7M0.10%
331DANAHER CORPORATION235851102648,602$128.6M0.10%
332BANK MONTREAL QUE063671101987,107$128.6M0.10%
333SNAP INCSNAP149,330,000$128.2M0.10%
334AMAZON COM INCAMZN583,344$128.1M0.10%
335PROGRESSIVE CORP743315103515,305$127.3M0.10%
336ROBLOX CORPRBLX917,200$127.1M0.10%
337JOHNSON CTLS INTL PLCG515021051,154,774$127.0M0.10%
338GENERAL MTRS CO37045V1002,078,258$126.7M0.10%
339REDDIT INCRDDT547,766$126.0M0.10%
340MOSAIC CO NEWMOS3,626,408$125.8M0.10%
341TELADOC HEALTH INCTDOC133,296,000$124.9M0.10%
342QUALCOMM INCQCOM750,500$124.9M0.10%
343ARGENX SEARGX169,028$124.7M0.10%
344QUALCOMM INCQCOM748,755$124.6M0.10%
345NEBIUS GROUP N.V.NBIS1,108,797$124.5M0.10%
346STRATEGY INCSTRD65,680,000$124.4M0.10%
347PHILIP MORRIS INTL INC718172109762,659$123.7M0.10%
348HIMS & HERS HEALTH INCHIMS2,179,600$123.6M0.10%
349CHART INDS INC16115Q4071,724,700$122.9M0.10%
350COREBRIDGE FINL INC21871X1093,819,036$122.4M0.10%
351TEXAS INSTRS INC882508104666,076$122.4M0.10%
352GLOBANT S AGLOB2,131,646$122.3M0.10%
353CHIPOTLE MEXICAN GRILL INCCMG3,115,304$122.1M0.10%
354ALPHABET INCGOOG500,638$121.9M0.10%
355EDISON INTL2810201072,197,473$121.5M0.10%
356BANK AMERICA CORP0605051042,345,129$121.0M0.09%
357ABBVIE INCABBV519,747$120.3M0.09%
358ONTO INNOVATION INCONTO929,975$120.2M0.09%
359BANK NOVA SCOTIA HALIFAX0641491071,850,600$119.6M0.09%
360ANTERO RESOURCES CORPAR3,551,990$119.2M0.09%
361DELL TECHNOLOGIES INCDELL840,800$119.2M0.09%
362JBS N.V.JBS7,978,541$119.1M0.09%
363LINDE PLCLIN250,474$119.0M0.09%
364CARVANA COCVNA314,995$118.8M0.09%
365TORONTO DOMINION BK ONTTORO1,484,050$118.6M0.09%
366MCDONALDS CORPMCD389,368$118.3M0.09%
367ENPHASE ENERGY INCENPH3,314,698$117.3M0.09%
368DISNEY WALT CO2546871061,024,200$117.3M0.09%
369BLOOM ENERGY CORPBE1,384,700$117.1M0.09%
370QUALCOMM INCQCOM697,900$116.1M0.09%
371MERCADOLIBRE INCMELI49,600$115.9M0.09%
372TARGET CORPTGT1,291,600$115.9M0.09%
373ROGERS COMMUNICATIONS INCRCIAF3,362,400$115.7M0.09%
374CHEVRON CORP NEWCVX739,300$114.8M0.09%
375ROCKET LAB CORPRKLB2,394,800$114.7M0.09%
376CHIPOTLE MEXICAN GRILL INCCMG2,926,100$114.7M0.09%
377JOHNSON & JOHNSONJNJ618,100$114.6M0.09%
378PFIZER INCPFE4,484,295$114.3M0.09%
379WAYFAIR INCW75,189,000$114.2M0.09%
380INSMED INCINSM789,347$113.7M0.09%
381WAYFAIR INCW1,270,310$113.5M0.09%
382WARNER BROS DISCOVERY INCWBD5,760,985$112.5M0.09%
383IREN LIMITEDIREN2,390,300$112.2M0.09%
384VISTRA CORPVST572,400$112.1M0.09%
385MODERNA INCMRNA4,334,700$112.0M0.09%
386BROADCOM INCAVGO339,000$111.8M0.09%
387ODDITY TECH LTDODD1,793,331$111.7M0.09%
388GRANITE CONSTR INCGVA46,000,000$111.0M0.09%
389CITIGROUP INCC-PR1,093,600$111.0M0.09%
390ROYAL CARIBBEAN GROUPV7780T103342,375$110.8M0.09%
391ALPHABET INCGOOG454,250$110.4M0.09%
392GRAINGER W W INC384802104114,365$109.0M0.09%
393PHILIP MORRIS INTL INC718172109668,669$108.5M0.09%
394BRIDGEBIO PHARMA INCBBIO2,084,180$108.3M0.08%
395MARA HOLDINGS INCMARA5,927,086$108.2M0.08%
396DELTA AIR LINES INC DELDAL1,897,500$107.7M0.08%
397ENBRIDGE INCENNPF2,120,000$106.9M0.08%
398TECK RESOURCES LTDTCKRF2,422,400$106.3M0.08%
399NIO INCNIOIF13,844,103$105.5M0.08%
400UNITEDHEALTH GROUP INCUNH305,242$105.4M0.08%
401LUMENTUM HLDGS INCLITE647,400$105.3M0.08%
402LUMENTUM HLDGS INCLITE645,000$104.9M0.08%
403DUPONT DE NEMOURS INCDD1,342,928$104.6M0.08%
404INTEL CORPINTC3,111,500$104.4M0.08%
405RIOT PLATFORMS INCRIOT5,455,200$103.8M0.08%
406ADOBE INCADBE293,000$103.4M0.08%
407NVIDIA CORPORATIONNVDA550,000$102.6M0.08%
408CONFLUENT INC20717MAB9108,591,000$102.4M0.08%
409CONFLUENT INC20717M1035,169,094$102.3M0.08%
410SHIFT4 PMTS INC82452JAB599,587,000$102.3M0.08%
411SPOTIFY USA INC84921RAB674,336,000$101.7M0.08%
412PHILIP MORRIS INTL INC718172109626,700$101.7M0.08%
413MICROCHIP TECHNOLOGY INC.MCHPP1,578,654$101.4M0.08%
414PALO ALTO NETWORKS INCPANW493,000$100.4M0.08%
415MEDTRONIC PLCMDT1,052,800$100.3M0.08%
416RINGCENTRAL INCRNG101,792,000$99.6M0.08%
417TXNM ENERGY INCTXNM1,747,985$98.8M0.08%
418STRATEGY INCSTRK44,000,000$98.4M0.08%
419IONQ INCIONQ-WT1,598,700$98.3M0.08%
420WILLIAMS SONOMA INCWSM502,000$98.1M0.08%
421NUTANIX INCNTNX71,162,000$98.0M0.08%
422ETSY INCETSY93,804,000$97.7M0.08%
423COMCAST CORP NEWCCZ3,107,740$97.6M0.08%
424CNX RES CORPCNX3,033,116$97.4M0.08%
425SNAP INCSNAP12,562,495$96.9M0.08%
426VENTAS RLTY LTD PARTNERSHIPVTR74,954,000$96.8M0.08%
427FORD MTR CO3453708608,079,100$96.6M0.08%
428MIDDLEBY CORPMIDD726,530$96.6M0.08%
429LEMONADE INCLMND1,793,920$96.0M0.08%
430ALBEMARLE CORPALB-PA2,500,000$95.9M0.08%
431CARDINAL HEALTH INCCAH610,161$95.8M0.08%
432THE CIGNA GROUP125523100332,106$95.7M0.08%
433CENTENE CORP DELCNC2,679,234$95.6M0.07%
434OCCIDENTAL PETE CORP6745991052,022,900$95.6M0.07%
435GAP INCGAP4,445,823$95.1M0.07%
436PAYLOCITY HLDG CORPPCTY594,886$94.7M0.07%
437MERCK & CO INCMRK1,128,600$94.7M0.07%
438AVIS BUDGET GROUPCAR589,600$94.7M0.07%
439AMERICAN AIRLS GROUP INC02376R1028,416,500$94.6M0.07%
440ARM HOLDINGS PLC042068205668,500$94.6M0.07%
441CAPITAL ONE FINL CORP14040H105444,550$94.5M0.07%
442STARBUCKS CORPSBUX1,107,900$93.7M0.07%
443BROADCOM INCAVGO282,200$93.1M0.07%
444ABBVIE INCABBV399,200$92.4M0.07%
445MANULIFE FINL CORP56501R1062,963,111$92.3M0.07%
446SSR MINING INSSRGF3,761,848$91.9M0.07%
447MODERNA INCMRNA3,551,899$91.7M0.07%
448SCHWAB CHARLES CORPSCHW-PJ957,335$91.4M0.07%
449HOME DEPOT INCHD223,200$90.4M0.07%
450ROBLOX CORPRBLX652,600$90.4M0.07%
451CORE SCIENTIFIC INC NEW21874A1065,038,450$90.4M0.07%
452AMETEK INCAME477,835$89.8M0.07%
453HUMANA INCHUM344,890$89.7M0.07%
454DUTCH BROS INCBROS1,700,262$89.0M0.07%
455EQUINOX GOLD CORPEQX7,914,709$88.7M0.07%
456WESTERN DIGITAL CORPWDC737,832$88.6M0.07%
457ALTRIA GROUP INCMO1,333,800$88.1M0.07%
458DRAFTKINGS INC NEWDKNG2,352,754$88.0M0.07%
459PTC THERAPEUTICS INCPTCT1,422,263$87.3M0.07%
460PELOTON INTERACTIVE INCPTON9,686,621$87.2M0.07%
461WATERS CORP941848103290,749$87.2M0.07%
462SEA LTDSE90,500,000$86.9M0.07%
463SIRIUSXM HOLDINGS INC8299331003,716,202$86.5M0.07%
464XYLEM INCXYL581,871$85.8M0.07%
465KROGER COKR1,270,231$85.6M0.07%
466RALPH LAUREN CORPRL270,641$84.9M0.07%
467COMFORT SYS USA INC199908104102,694$84.7M0.07%
468ASTERA LABS INCALAB430,433$84.3M0.07%
469LIBERTY MEDIA CORP DELFWONB805,870$84.2M0.07%
470COMMSCOPE HLDG CO INC20337X1095,429,112$84.0M0.07%
471ISHARES GOLD TRIAU1,149,798$83.7M0.07%
472FLUOR CORP NEWFLR1,988,600$83.7M0.07%
473RUBRIK INC.RBRK1,016,133$83.6M0.07%
474BLOOM ENERGY CORPBE18,359,000$83.3M0.07%
475INTERNATIONAL BUSINESS MACHSINTR294,700$83.2M0.07%
476WOODWARD INCWWD328,644$83.1M0.07%
477FUTU HLDGS LTDFUTU477,400$83.0M0.07%
478CELSIUS HLDGS INCCELH1,442,700$82.9M0.07%
479CARPENTER TECHNOLOGY CORPCRS337,628$82.9M0.07%
480TEXAS INSTRS INC882508104450,800$82.8M0.06%
481GUARDANT HEALTH INCGH85,654,000$82.7M0.06%
482DATADOG INCDDOG577,700$82.3M0.06%
483TEXTRON INCTXT961,083$81.2M0.06%
484ANNALY CAPITAL MANAGEMENT INNLY-PJ4,001,079$80.9M0.06%
485SOFI TECHNOLOGIES INCSOFI3,060,000$80.8M0.06%
486ASANA INCASAN6,047,454$80.8M0.06%
487LULULEMON ATHLETICA INCLULU452,767$80.6M0.06%
488JOHNSON & JOHNSONJNJ434,075$80.5M0.06%
489RIVIAN AUTOMOTIVE INCRIVN87,300,000$80.2M0.06%
490CISCO SYS INCCSCO1,168,827$80.0M0.06%
491MARA HOLDINGS INCMARA4,375,200$79.9M0.06%
492LIVE NATION ENTERTAINMENT INLYV488,900$79.9M0.06%
493PROCTER AND GAMBLE CO742718109519,647$79.8M0.06%
494COSTCO WHSL CORP NEW22160K10586,200$79.8M0.06%
495CELESTICA INCCLS323,402$79.7M0.06%
496SUNCOR ENERGY INC NEWSU1,895,000$79.3M0.06%
497FORD MTR CO3453708606,625,000$79.2M0.06%
498EVERGY INCEVRG62,836,000$79.0M0.06%
499BEST BUY INCBBY1,044,250$79.0M0.06%
500FIDELITY NATL INFORMATION SV31620M1061,195,061$78.8M0.06%