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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 2025 · Filed February 17, 2026 · Accession 0001104659-26-016332

Total Value
$182.42B
Positions
5,839
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,751,099$2.56B2.00%
2NVIDIA CORPORATIONNVDA10,770,200$2.01B1.57%
3NVIDIA CORPORATIONNVDA10,119,955$1.89B1.48%
4MICROSOFT CORPMSFT3,516,868$1.70B1.33%
5PALANTIR TECHNOLOGIES INCPLTR8,198,024$1.46B1.14%
6ADVANCED MICRO DEVICES INCAMD6,281,134$1.35B1.05%
7MICROSOFT CORPMSFT2,712,324$1.31B1.03%
8APPLE INCAAPL4,631,159$1.26B0.99%
9TEXAS INSTRS INC8825081046,724,405$1.17B0.91%
10TESLA INCTSLA2,583,500$1.16B0.91%
11BOOKING HOLDINGS INCBKNG200,857$1.08B0.84%
12NETFLIX INCNFLX9,606,196$900.7M0.71%
13TAIWAN SEMICONDUCTOR MFG LTD8740391002,948,950$896.2M0.70%
14AMAZON COM INCAMZN3,733,510$861.8M0.67%
15BOSTON SCIENTIFIC CORPBSX8,972,265$855.5M0.67%
16SOFI TECHNOLOGIES INCSOFI32,471,150$850.1M0.67%
17WESTERN DIGITAL CORPWDC4,933,770$849.9M0.67%
18GENERAL MTRS CO37045V10010,038,570$816.3M0.64%
19ISHARES TR4642872001,175,000$804.8M0.63%
20WESTERN DIGITAL CORPWDC154,437,000$708.9M0.55%
21ALPHABET INCGOOG2,258,233$706.8M0.55%
22HOME DEPOT INCHD2,043,544$703.2M0.55%
23NVIDIA CORPORATIONNVDA3,754,400$700.2M0.55%
24SCHWAB CHARLES CORPSCHW-PJ6,879,937$687.4M0.54%
25BLOOM ENERGY CORPBE7,714,760$670.3M0.52%
26NORFOLK SOUTHN CORP6558441082,273,630$656.4M0.51%
27FREEPORT-MCMORAN INCFCX12,820,695$651.2M0.51%
28MICRON TECHNOLOGY INCMU2,266,837$647.0M0.51%
29META PLATFORMS INCMETA973,700$642.7M0.50%
30INTUITIVE SURGICAL INCISRG1,129,134$639.5M0.50%
31MCDONALDS CORPMCD2,066,343$631.5M0.49%
32INSMED INCINSM3,543,897$616.8M0.48%
33ROSS STORES INCROST3,400,560$612.6M0.48%
34BROADCOM INCAVGO1,750,404$605.8M0.47%
35VERISK ANALYTICS INCVRSK2,680,424$599.6M0.47%
36ALPHABET INCGOOG1,891,400$592.0M0.46%
37MONGODB INCMDB1,394,318$585.2M0.46%
38TESLA INCTSLA1,269,634$571.0M0.45%
39META PLATFORMS INCMETA852,433$562.7M0.44%
40LOCKHEED MARTIN CORPLMT1,149,973$556.2M0.44%
41SAP SESAPGF2,288,158$555.8M0.44%
42MICRON TECHNOLOGY INCMU1,941,400$554.1M0.43%
43ADVANCED MICRO DEVICES INCAMD2,571,000$550.6M0.43%
44FISERV INCFISV8,157,821$548.0M0.43%
45PROCTER AND GAMBLE CO7427181093,754,083$538.0M0.42%
46FAIR ISAAC CORPFICO315,185$532.9M0.42%
47PALANTIR TECHNOLOGIES INCPLTR2,993,500$532.1M0.42%
48COSTCO WHSL CORP NEW22160K105610,951$526.8M0.41%
49UNITEDHEALTH GROUP INCUNH1,593,000$525.9M0.41%
50ELI LILLY & COLLY488,400$524.9M0.41%
51AT&T INCT-PC21,114,347$524.5M0.41%
52BANK AMERICA CORP0605051049,492,473$522.1M0.41%
53ADOBE INCADBE1,470,265$514.6M0.40%
54AIRBNB INCABNB3,712,155$503.8M0.39%
55BOEING COBA-PA2,320,300$503.8M0.39%
56NVIDIA CORPORATIONNVDA2,670,100$498.0M0.39%
57TAKE-TWO INTERACTIVE SOFTWARTTWO1,905,542$487.9M0.38%
58REDDIT INCRDDT2,097,300$482.1M0.38%
59SANDISK CORPSNDK2,018,686$479.2M0.38%
60TESLA INCTSLA1,053,894$474.0M0.37%
61VISA INCV1,348,493$472.9M0.37%
62AMAZON COM INCAMZN2,020,000$466.3M0.37%
63TORONTO DOMINION BK ONTTORO4,918,500$463.6M0.36%
64ROCKET LAB CORPRKLB6,644,372$463.5M0.36%
65ADVANCED MICRO DEVICES INCAMD2,161,700$462.9M0.36%
66PALANTIR TECHNOLOGIES INCPLTR2,571,300$457.0M0.36%
67SHELL PLCRYDAF6,168,323$453.2M0.35%
68AMAZON COM INCAMZN1,953,765$451.0M0.35%
69NVIDIA CORPORATIONNVDA2,411,588$449.8M0.35%
70ELI LILLY & COLLY415,962$447.0M0.35%
71ROPER TECHNOLOGIES INCROP1,003,862$446.8M0.35%
72SPOTIFY TECHNOLOGY S ASPOT766,015$444.8M0.35%
73IREN LIMITEDIREN11,684,671$441.3M0.35%
74DISNEY WALT CO2546871063,870,285$440.3M0.34%
75TARGA RES CORPTRGP2,365,255$436.4M0.34%
76MOTOROLA SOLUTIONS INCMSI1,134,880$435.0M0.34%
77HONEYWELL INTL INC4385161062,189,643$427.2M0.33%
78BOOKING HOLDINGS INCBKNG78,600$420.9M0.33%
79ROBLOX CORPRBLX5,184,236$420.1M0.33%
80UNITEDHEALTH GROUP INCUNH1,265,400$417.7M0.33%
81BARRICK MNG CORP06849F1089,554,004$416.1M0.33%
82LUMENTUM HLDGS INCLITE78,176,000$415.9M0.33%
83TESLA INCTSLA917,900$412.8M0.32%
84KIMBERLY-CLARK CORPKMB4,091,383$412.8M0.32%
85GE VERNOVA INCGEV630,937$412.4M0.32%
86SPDR S&P 500 ETF TRSPY590,596$402.7M0.32%
87SPDR S&P 500 ETF TRSPY588,700$401.4M0.31%
88SHERWIN WILLIAMS COSHW1,230,413$398.7M0.31%
89JPMORGAN CHASE & CO.VYLD1,222,500$393.9M0.31%
90KENVUE INCKVUE22,638,524$390.5M0.31%
91ASTERA LABS INCALAB2,272,452$378.0M0.30%
92ALPHABET INCGOOG1,201,348$377.0M0.30%
93FIVE BELOW INCFIVE1,918,406$361.4M0.28%
94APPLE INCAAPL1,324,000$359.9M0.28%
95CAPITAL ONE FINL CORP14040H1051,462,081$354.3M0.28%
96BERKSHIRE HATHAWAY INC DELBRK-A702,400$353.1M0.28%
97ROBINHOOD MKTS INC7707001023,113,300$352.1M0.28%
98ALIBABA GROUP HLDG LTDBBAAY222,500,000$345.9M0.27%
99ALIBABA GROUP HLDG LTDBBAAY2,355,500$345.3M0.27%
100MICROSOFT CORPMSFT713,200$344.9M0.27%
101CLOUDFLARE INCNET1,741,800$343.4M0.27%
102CROWDSTRIKE HLDGS INCCRWD727,200$340.9M0.27%
103ALPHABET INCGOOG1,049,054$328.4M0.26%
104MARSH & MCLENNAN COS INC5717481021,765,537$327.5M0.26%
105HEWLETT PACKARD ENTERPRISE CHPE-PC13,612,705$327.0M0.26%
106BROADCOM INCAVGO943,200$326.4M0.26%
107COINBASE GLOBAL INCCOIN1,388,600$314.0M0.25%
108MICROSOFT CORPMSFT638,528$308.8M0.24%
109STRATEGY INCSTRD373,985,000$307.4M0.24%
110MICRON TECHNOLOGY INCMU1,075,782$307.0M0.24%
111CHENIERE ENERGY INCLNG1,570,620$305.3M0.24%
112BERKSHIRE HATHAWAY INC DELBRK-A600,615$301.9M0.24%
113BOEING COBA-PA1,376,000$298.8M0.23%
114APPLE INCAAPL1,085,000$295.0M0.23%
115COSTCO WHSL CORP NEW22160K105338,900$292.2M0.23%
116NOVO-NORDISK A SNONOF5,671,100$288.5M0.23%
117ELI LILLY & COLLY266,300$286.2M0.22%
118WARNER BROS DISCOVERY INCWBD9,883,480$284.8M0.22%
119WAYFAIR INCW123,978,000$284.5M0.22%
120CIPHER MINING INC17253J10619,250,400$284.1M0.22%
121PALANTIR TECHNOLOGIES INCPLTR1,591,241$282.8M0.22%
122AMER SPORTS INCAS7,496,115$280.0M0.22%
123MARVELL TECHNOLOGY INCMRVL3,272,100$278.1M0.22%
124META PLATFORMS INCMETA420,600$277.6M0.22%
125BROADCOM INCAVGO798,007$276.2M0.22%
126T-MOBILE US INCTMUSZ1,328,543$269.7M0.21%
127COSTCO WHSL CORP NEW22160K105312,756$269.7M0.21%
128MICROSOFT CORPMSFT556,100$268.9M0.21%
129TAIWAN SEMICONDUCTOR MFG LTD874039100883,900$268.6M0.21%
130RIVIAN AUTOMOTIVE INCRIVN13,531,564$266.7M0.21%
131ADOBE INCADBE756,100$264.6M0.21%
132DIAMONDBACK ENERGY INCFANG1,749,113$262.9M0.21%
133SALESFORCE INCCRM988,200$261.8M0.20%
134CLOUDFLARE INCNET1,297,000$255.7M0.20%
135MEDPACE HLDGS INCMEDP453,659$254.8M0.20%
136GOLDMAN SACHS GROUP INCGSCE286,200$251.6M0.20%
137WW GRAINGER INC384802104248,582$250.8M0.20%
138PDD HOLDINGS INCPDD2,207,000$250.3M0.20%
139MICRON TECHNOLOGY INCMU876,500$250.2M0.20%
140BANK NOVA SCOTIA HALIFAX0641491073,389,000$250.0M0.20%
141CARVANA COCVNA592,000$249.8M0.20%
142LUMENTUM HLDGS INCLITE673,800$248.4M0.19%
143AMERICAN AIRLS GROUP INC02376R10216,143,624$247.5M0.19%
144LULULEMON ATHLETICA INCLULU1,189,300$247.1M0.19%
145MERCK & CO INCMRK2,342,630$246.6M0.19%
146VISA INCV699,883$245.5M0.19%
147NIO INCNIOIF47,674,670$243.1M0.19%
148LAS VEGAS SANDS CORPLVS3,673,668$239.1M0.19%
149LUMENTUM HLDGS INCLITE648,600$239.1M0.19%
150CANADIAN IMPERIAL BANK OF COCNDIF2,629,900$238.4M0.19%
151QNITY ELECTRONICS INCQ2,919,845$238.4M0.19%
152BANK MONTREAL QUE0636711011,828,400$237.5M0.19%
153NRG ENERGY INCNRG1,474,575$234.8M0.18%
154OTIS WORLDWIDE CORPOTIS2,645,128$231.1M0.18%
155WALMART INCWMT2,052,431$228.7M0.18%
156ORACLE CORPORCL-PD1,170,000$228.0M0.18%
157CIPHER MINING INC17253J10615,388,017$227.1M0.18%
158MERCADOLIBRE INCMELI112,651$226.9M0.18%
159NETFLIX INCNFLX2,418,000$226.7M0.18%
160AST SPACEMOBILE INCASTS3,110,100$225.9M0.18%
161SERVICENOW INCNOW1,473,163$225.7M0.18%
162AMAZON COM INCAMZN976,400$225.4M0.18%
163GOLDMAN SACHS GROUP INCGSCE255,300$224.4M0.18%
164DEXCOM INCDXCM3,368,681$223.6M0.18%
165FIRST SOLAR INCFSLR853,800$223.0M0.17%
166AMERICAN TOWER CORP NEW03027X1001,268,007$222.6M0.17%
167AT&T INCT-PC8,870,437$220.3M0.17%
168GODADDY INCGDDY1,765,070$219.0M0.17%
169EXXON MOBIL CORPXOM1,808,400$217.6M0.17%
170SEAGATE TECHNOLOGY HLDNGS PLSE789,789$217.5M0.17%
171IREN LIMITEDIREN5,758,100$217.5M0.17%
172EQT CORPEQT4,056,969$217.5M0.17%
173BOSTON SCIENTIFIC CORPBSX2,276,939$217.1M0.17%
174FIRST SOLAR INCFSLR830,100$216.8M0.17%
175REDDIT INCRDDT941,800$216.5M0.17%
176CARRIER GLOBAL CORPORATIONCARR4,067,745$214.9M0.17%
177INTERCONTINENTAL EXCHANGE IN45866F1041,319,740$213.7M0.17%
1783M COMMM1,326,477$212.4M0.17%
179ALPHABET INCGOOG676,349$212.2M0.17%
180SOFI TECHNOLOGIES INCSOFI8,097,900$212.0M0.17%
181CROWDSTRIKE HLDGS INCCRWD451,200$211.5M0.17%
182SPOTIFY USA INC84921RAB6185,336,000$210.8M0.17%
183C H ROBINSON WORLDWIDE INCCHRW1,311,228$210.8M0.17%
184TENET HEALTHCARE CORPTHC1,053,387$209.3M0.16%
185APPLE INCAAPL768,735$209.0M0.16%
186NEWMONT CORPNEMCL2,088,272$208.5M0.16%
187INTEL CORPINTC5,641,117$208.2M0.16%
188CARVANA COCVNA492,500$207.8M0.16%
189SUPER MICRO COMPUTER INCSMCI7,051,900$206.4M0.16%
190TAIWAN SEMICONDUCTOR MFG LTD874039100675,000$205.1M0.16%
191NXP SEMICONDUCTORS N VNXPI942,657$204.6M0.16%
192LINDE PLCLIN476,300$203.1M0.16%
193BLOOM ENERGY CORPBE2,335,000$202.9M0.16%
194ATLASSIAN CORPORATIONTEAM1,250,564$202.8M0.16%
195SHOPIFY INCSHOP1,253,847$201.8M0.16%
196APPLIED DIGITAL CORPAPLD8,206,550$201.2M0.16%
197ROBINHOOD MKTS INC7707001021,778,766$201.2M0.16%
198SPDR S&P 500 ETF TRSPY294,300$200.7M0.16%
199WAYFAIR INCW1,997,263$200.5M0.16%
200CITIGROUP INCC-PR1,710,100$199.6M0.16%
201GENERAL MTRS CO37045V1002,451,859$199.4M0.16%
202UBER TECHNOLOGIES INCUBER2,428,100$198.4M0.16%
203AERCAP HOLDINGS NVAER1,376,327$197.9M0.15%
204SALESFORCE INCCRM745,988$197.6M0.15%
205TEXAS ROADHOUSE INCTXRH1,189,403$197.4M0.15%
206NETFLIX INCNFLX2,079,100$194.9M0.15%
207AMERICAN EAGLE OUTFITTERS INAEO7,369,109$194.3M0.15%
208WEC ENERGY GROUP INCWEC171,904,000$194.2M0.15%
209THE TRADE DESK INC88339J1055,054,000$191.8M0.15%
210ISHARES BITCOIN TRUST ETFIBIT3,841,900$190.8M0.15%
211PDD HOLDINGS INCPDD1,677,000$190.2M0.15%
212CENTERPOINT ENERGY INCCNP172,500,000$188.8M0.15%
213MERCADOLIBRE INCMELI92,900$187.1M0.15%
214WILLIAMS SONOMA INCWSM1,042,912$186.3M0.15%
215NETFLIX INCNFLX1,984,197$186.0M0.15%
216INTERNATIONAL BUSINESS MACHSINTR625,200$185.2M0.14%
217TARGET CORPTGT1,884,000$184.2M0.14%
218CNX RES CORPCNX5,002,560$183.9M0.14%
219PALO ALTO NETWORKS INCPANW995,500$183.4M0.14%
220BANK AMERICA CORP0605051043,328,421$183.1M0.14%
221CARNIVAL CORPCUKPF5,970,622$182.3M0.14%
222ALPHABET INCGOOG579,584$181.4M0.14%
223ADVANCED MICRO DEVICES INCAMD846,734$181.3M0.14%
224SUNRUN INCRUN9,837,212$181.0M0.14%
225ATI INCATI1,569,846$180.2M0.14%
226CREDO TECHNOLOGY GROUP HOLDICRDO1,248,552$179.7M0.14%
227CHEVRON CORP NEWCVX1,177,500$179.5M0.14%
228COINBASE GLOBAL INCCOIN791,500$179.0M0.14%
229TERAWULF INCWULF15,474,258$177.8M0.14%
230SEAGATE HDD CAYMANSE52,752,000$177.0M0.14%
231JOHNSON & JOHNSONJNJ848,237$175.5M0.14%
232SOFI TECHNOLOGIES INCSOFI6,695,000$175.3M0.14%
233ICICI BANK LIMITEDIBN5,868,921$174.9M0.14%
234WELLS FARGO CO NEW9497461011,876,463$174.9M0.14%
235CITIGROUP INCC-PR1,486,300$173.4M0.14%
236EATON CORP PLCETN543,647$173.2M0.14%
237AMETEK INCAME843,075$173.1M0.14%
238GENERAC HLDGS INCGNRC1,256,720$171.4M0.13%
239RIVIAN AUTOMOTIVE INCRIVN8,605,100$169.6M0.13%
240ABBOTT LABSABLZF1,350,591$169.2M0.13%
241MORGAN STANLEYMS-PQ951,098$168.8M0.13%
242ORACLE CORPORCL-PD863,500$168.3M0.13%
243LOWES COS INC548661107694,284$167.4M0.13%
244MONGODB INCMDB398,400$167.2M0.13%
245APPLOVIN CORPAPP247,891$167.0M0.13%
246T-MOBILE US INCTMUSZ820,752$166.6M0.13%
247PLANET LABS PBCPL-WT8,399,887$165.6M0.13%
248CENTRUS ENERGY CORPLEU682,107$165.6M0.13%
249JOHNSON & JOHNSONJNJ799,600$165.5M0.13%
250BANK MONTREAL QUE0636711011,273,921$165.4M0.13%
251DECKERS OUTDOOR CORPDECK1,587,297$164.6M0.13%
252QORVO INCQRVO1,946,479$164.5M0.13%
253UNITEDHEALTH GROUP INCUNH497,412$164.2M0.13%
254SOFI TECHNOLOGIES INCSOFI6,266,486$164.1M0.13%
255VISA INCV465,600$163.3M0.13%
256TORONTO DOMINION BK ONTTORO1,727,500$162.8M0.13%
257ALPHABET INCGOOG520,000$162.8M0.13%
258B2GOLD CORPBTG36,097,257$162.7M0.13%
259BOOKING HOLDINGS INCBKNG30,300$162.3M0.13%
260ROKU INCROKU1,494,368$162.1M0.13%
261ISHARES TR464287655658,359$162.1M0.13%
262HOME DEPOT INCHD469,496$161.6M0.13%
263FIRST CTZNS BANCSHARES INC D31946M10375,088$161.2M0.13%
264MASTERCARD INCORPORATEDMA282,244$161.1M0.13%
265STRATEGY INCSTRK1,059,900$161.1M0.13%
266ORACLE CORPORCL-PD824,608$160.7M0.13%
267VAXCYTE INCPCVX3,466,017$159.9M0.13%
268JOBY AVIATION INCJOBY-WT12,106,939$159.8M0.13%
269ALBEMARLE CORPALB-PA2,700,000$159.3M0.12%
270SPOTIFY TECHNOLOGY S ASPOT273,400$158.8M0.12%
271CENTENE CORP DELCNC3,857,579$158.7M0.12%
272ALNYLAM PHARMACEUTICALS INCALNY397,200$157.9M0.12%
273GE AEROSPACE369604301512,575$157.9M0.12%
274SPOTIFY TECHNOLOGY S ASPOT271,600$157.7M0.12%
275UNITED AIRLS HLDGS INCUNTCW1,409,400$157.6M0.12%
276TE CONNECTIVITY PLCTEL691,607$157.3M0.12%
277NORTHROP GRUMMAN CORPNOC275,547$157.1M0.12%
278INTEL CORPINTC4,257,400$157.1M0.12%
279ROBINHOOD MKTS INC7707001021,388,500$157.0M0.12%
280LIBERTY MEDIA CORP DELFWONB1,588,787$156.5M0.12%
281MERCADOLIBRE INCMELI77,700$156.5M0.12%
282ANALOG DEVICES INCADI576,819$156.4M0.12%
283ZSCALER INCZS692,500$155.8M0.12%
284MARSH & MCLENNAN COS INC571748102830,474$154.1M0.12%
285INTERCONTINENTAL EXCHANGE IN45866F104948,243$153.6M0.12%
286ABBVIE INCABBV671,636$153.5M0.12%
287QUALCOMM INCQCOM896,889$153.4M0.12%
288MICROCHIP TECHNOLOGY INC.MCHPP2,390,185$152.3M0.12%
289DELL TECHNOLOGIES INCDELL1,202,100$151.3M0.12%
290COUPANG INCCPNG6,413,696$151.3M0.12%
291SPDR S&P 500 ETF TRSPY221,855$151.3M0.12%
292VERIZON COMMUNICATIONS INCVZ3,705,800$150.9M0.12%
293ZOETIS INCZTS1,198,902$150.8M0.12%
294STARBUCKS CORPSBUX1,789,300$150.7M0.12%
295ROYAL BK CDA780087102882,100$150.4M0.12%
296VERTIV HOLDINGS COVRT927,000$150.2M0.12%
297UNITED THERAPEUTICS CORP DELUTHR306,971$149.6M0.12%
298CVS HEALTH CORPCVS1,873,500$148.7M0.12%
299BRINKER INTL INC1096411001,031,091$148.0M0.12%
300TECK RESOURCES LTDTCKRF3,069,596$147.0M0.12%
301CLOUDFLARE INCNET124,872,000$146.5M0.11%
302CDW CORPCDW1,071,888$146.0M0.11%
303ARISTA NETWORKS INCANET1,112,868$145.8M0.11%
304APPLOVIN CORPAPP215,346$145.1M0.11%
305MIDDLEBY CORPMIDD967,263$143.8M0.11%
306SNOWFLAKE INCSNOW655,000$143.7M0.11%
307WESTERN DIGITAL CORPWDC832,000$143.3M0.11%
308AMERIPRISE FINL INC03076C106291,222$142.8M0.11%
309CAPITAL ONE FINL CORP14040H105588,819$142.7M0.11%
310COINBASE GLOBAL INCCOIN142,725,000$142.6M0.11%
311DATADOG INCDDOG1,045,100$142.1M0.11%
312HP INCHPQ6,363,799$141.8M0.11%
313WELLTOWER INCWELL760,724$141.2M0.11%
314NIKE INCNKE2,215,300$141.1M0.11%
315ALPHABET INCGOOG448,600$140.8M0.11%
316INSMED INCINSM807,098$140.5M0.11%
317BANK NOVA SCOTIA HALIFAX0641491071,901,000$140.2M0.11%
318FAIR ISAAC CORPFICO82,815$140.0M0.11%
319UBER TECHNOLOGIES INCUBER1,711,800$139.9M0.11%
320PFIZER INCPFE5,587,400$139.1M0.11%
321BRIDGEBIO PHARMA INCBBIO1,803,758$138.0M0.11%
322ABERCROMBIE & FITCH COANF1,096,104$138.0M0.11%
323EBAY INC.EBAY1,580,950$137.7M0.11%
324SNAP INCSNAP156,830,000$137.5M0.11%
325JABIL INCJBL600,895$137.0M0.11%
326STRYKER CORPORATIONSYK389,318$136.8M0.11%
327CLEVELAND-CLIFFS INC NEWCLF10,298,531$136.8M0.11%
328UNITY SOFTWARE INCU3,072,577$135.7M0.11%
329ALBEMARLE CORPALB-PA956,000$135.2M0.11%
330ULTA BEAUTY INCULTA223,188$135.0M0.11%
331APPLOVIN CORPAPP199,000$134.1M0.10%
332ALIBABA GROUP HLDG LTDBBAAY914,200$134.0M0.10%
333TEXAS INSTRS INC882508104771,471$133.8M0.10%
334ALNYLAM PHARMACEUTICALS INCALNY335,224$133.3M0.10%
335ARM HOLDINGS PLC0420682051,219,100$133.3M0.10%
336TELADOC HEALTH INCTDOC139,417,000$132.9M0.10%
337FISERV INCFISV1,974,456$132.6M0.10%
338ANNALY CAPITAL MANAGEMENT INNLY-PJ5,918,329$132.3M0.10%
339INTEL CORPINTC3,586,100$132.3M0.10%
340WESTERN DIGITAL CORPWDC767,548$132.2M0.10%
341JPMORGAN CHASE & CO.VYLD410,089$132.1M0.10%
342DOORDASH INCDASH581,100$131.6M0.10%
343VICI PPTYS INC9256521094,661,157$131.1M0.10%
344ANHEUSER BUSCH INBEV SA/NVBUDFF2,037,289$130.5M0.10%
345VIPER ENERGY INCVNOM3,375,646$130.4M0.10%
346RIVIAN AUTOMOTIVE INCRIVN103,476,000$130.0M0.10%
347CHEVRON CORP NEWCVX850,900$129.7M0.10%
348REVOLUTION MEDICINES INCRVMDW1,613,730$128.5M0.10%
349DISNEY WALT CO2546871061,128,676$128.4M0.10%
350SERVICENOW INCNOW838,000$128.4M0.10%
351UNITEDHEALTH GROUP INCUNH387,906$128.1M0.10%
352ENERGY FUELS INCUUUU8,794,200$127.9M0.10%
353KKR & CO INCKKRT1,002,607$127.8M0.10%
354WATERS CORP941848103336,034$127.6M0.10%
355ADOBE INCADBE363,800$127.3M0.10%
356ROGERS COMMUNICATIONS INCRCIAF3,362,400$126.9M0.10%
357ENPHASE ENERGY INCENPH3,940,601$126.3M0.10%
358PHILIP MORRIS INTL INC718172109780,300$125.2M0.10%
359LIVE NATION ENTERTAINMENT INLYV86,010,000$125.1M0.10%
360CENTENE CORP DELCNC3,037,388$125.0M0.10%
361GRAB HOLDINGS LIMITEDGRABW24,917,524$124.3M0.10%
362HOME DEPOT INCHD360,800$124.2M0.10%
363SHIFT4 PMTS INC82452J3071,550,707$124.0M0.10%
364MERCK & CO INCMRK1,175,834$123.8M0.10%
365ELASTIC N VESTC1,639,146$123.7M0.10%
366QUANTUMSCAPE CORPQS11,828,149$123.2M0.10%
367GLOBANT S AGLOB1,881,661$123.0M0.10%
368JD.COM INCJDCMF4,284,400$123.0M0.10%
369CHIPOTLE MEXICAN GRILL INCCMG3,307,237$122.4M0.10%
370ALPHABET INCGOOG388,000$121.8M0.10%
371MODERNA INCMRNA4,111,100$121.2M0.09%
372ROYAL BK CDA780087102709,700$121.0M0.09%
373ZEBRA TECHNOLOGIES CORPORATIZBRA497,947$120.9M0.09%
374AMETEK INCAME583,859$119.9M0.09%
375AMERICAN AIRLS GROUP INC02376R1027,763,100$119.0M0.09%
376PLANET FITNESS INCPLNT1,095,376$118.8M0.09%
377ASML HOLDING N VASMLF111,000$118.8M0.09%
378NATERA INCNTRA517,592$118.6M0.09%
379PROGRESSIVE CORP743315103515,318$117.3M0.09%
380GRANITE CONSTR INCGVA46,000,000$117.0M0.09%
381REGENERON PHARMACEUTICALSREGN150,144$115.9M0.09%
382AURORA INNOVATION INCAUROW30,095,215$115.6M0.09%
383ILLINOIS TOOL WKS INC452308109467,646$115.2M0.09%
384PAYPAL HLDGS INCPYPL1,968,300$114.9M0.09%
385CONFLUENT INC20717MAB9117,476,000$114.5M0.09%
386MAKEMYTRIP LIMITED MAURITIUSMMYT52,635,000$113.7M0.09%
387EXXON MOBIL CORPXOM943,537$113.5M0.09%
388BROADCOM INCAVGO327,426$113.3M0.09%
389TJX COS INC NEW872540109724,428$111.3M0.09%
390PAYLOCITY HLDG CORPPCTY722,746$110.2M0.09%
391PALO ALTO NETWORKS INCPANW596,800$109.9M0.09%
392HUT 8 CORPHUT2,385,318$109.6M0.09%
393PFIZER INCPFE4,369,700$108.8M0.09%
394ETSY INCETSY107,804,000$108.8M0.09%
395OKLO INCOKLO1,516,200$108.8M0.09%
396CENCORA INCCOR321,684$108.6M0.09%
397PAYPAL HLDGS INCPYPL1,860,000$108.6M0.09%
398AFFIRM HLDGS INCAFRM1,450,900$108.0M0.08%
399MODERNA INCMRNA3,646,755$107.5M0.08%
400ZSCALER INCZS477,200$107.3M0.08%
401COCA COLA COKO1,520,600$106.3M0.08%
402SCHWAB CHARLES CORPSCHW-PJ1,062,137$106.1M0.08%
403TAKE-TWO INTERACTIVE SOFTWARTTWO413,689$105.9M0.08%
404EDISON INTL2810201071,763,729$105.9M0.08%
405VENTAS RLTY LTD PARTNERSHIPVTR74,954,000$105.8M0.08%
406HALOZYME THERAPEUTICS INCHALO1,571,333$105.8M0.08%
407PERFORMANCE FOOD GROUP COPFGC1,175,662$105.7M0.08%
408GE HEALTHCARE TECHNOLOGIES IGEHC1,285,168$105.4M0.08%
409ENBRIDGE INCENNPF2,180,000$104.3M0.08%
410FLUENCE ENERGY INCFLNC5,229,788$103.4M0.08%
411TEXAS INSTRS INC882508104595,100$103.2M0.08%
412SALESFORCE INCCRM389,600$103.2M0.08%
413LAM RESEARCH CORPLRCX600,815$102.8M0.08%
414ON SEMICONDUCTOR CORPON1,896,641$102.7M0.08%
415MARVELL TECHNOLOGY INCMRVL1,208,371$102.7M0.08%
416NVIDIA CORPORATIONNVDA550,000$102.6M0.08%
417AST SPACEMOBILE INCASTS1,404,959$102.0M0.08%
418INTUITINTU152,992$101.3M0.08%
419TAIWAN SEMICONDUCTOR MFG LTD874039100333,200$101.3M0.08%
420MURPHY USA INCMUSA250,818$101.2M0.08%
421BAIDU INCBAIDF771,900$100.9M0.08%
422RINGCENTRAL INCRNG101,792,000$100.7M0.08%
423INTUITIVE SURGICAL INCISRG176,987$100.2M0.08%
424ANTERO RESOURCES CORPAR2,899,630$99.9M0.08%
425COREBRIDGE FINL INC21871X1093,301,683$99.6M0.08%
426ELEVANCE HEALTH INC FORMERLYELV284,101$99.6M0.08%
427DRAFTKINGS INC NEWDKNG2,887,200$99.5M0.08%
428LENNAR CORPLEN-B966,525$99.4M0.08%
429BOOKING HOLDINGS INCBKNG18,521$99.2M0.08%
430ABBVIE INCABBV433,900$99.1M0.08%
431HIMS & HERS HEALTH INCHIMS3,048,500$99.0M0.08%
432CARMAX INCKMX2,546,428$98.4M0.08%
433META PLATFORMS INCMETA148,710$98.2M0.08%
434DISNEY WALT CO254687106862,500$98.1M0.08%
435PEPSICO INCPEP683,400$98.1M0.08%
436APPLOVIN CORPAPP145,500$98.0M0.08%
437GENERAL MTRS CO37045V1001,205,000$98.0M0.08%
438LULULEMON ATHLETICA INCLULU469,700$97.6M0.08%
439CHIPOTLE MEXICAN GRILL INCCMG2,608,900$96.5M0.08%
440CADENCE DESIGN SYSTEM INCCDNS307,843$96.2M0.08%
441CARDINAL HEALTH INCCAH467,737$96.1M0.08%
442TJX COS INC NEW872540109624,301$95.9M0.08%
443GUARDANT HEALTH INCGH88,854,000$95.5M0.07%
444CORE & MAIN INCCNM1,834,197$95.3M0.07%
445WELLS FARGO CO NEW9497461011,020,655$95.1M0.07%
446CAPITAL ONE FINL CORP14040H105392,136$95.0M0.07%
447FLUOR CORP NEWFLR2,388,168$94.6M0.07%
448CENTURI HOLDINGS INCCTRI3,733,494$94.3M0.07%
449SUPER MICRO COMPUTER INCSMCI3,218,800$94.2M0.07%
450BLOOM ENERGY CORPBE1,083,543$94.1M0.07%
451AMERICAN WTR CAP CORP03040WBE494,081,000$93.8M0.07%
452STARBUCKS CORPSBUX1,112,600$93.7M0.07%
453FIDELITY NATL INFORMATION SV31620M1061,407,500$93.5M0.07%
454OREILLY AUTOMOTIVE INC67103H1071,024,892$93.5M0.07%
455LOCKHEED MARTIN CORPLMT190,695$92.2M0.07%
456BAIDU INCBAIDF698,600$91.3M0.07%
457PHILIP MORRIS INTL INC718172109565,220$90.7M0.07%
458ICON PLCICLR497,014$90.6M0.07%
459SEA LTDSE709,800$90.5M0.07%
460BOOT BARN HLDGS INCBOOT512,751$90.5M0.07%
461ALTRIA GROUP INCMO1,569,200$90.5M0.07%
462ROYAL CARIBBEAN GROUPV7780T103324,290$90.5M0.07%
463IREN LIMITEDIREN2,390,300$90.3M0.07%
464AXON ENTERPRISE INCAXON158,700$90.1M0.07%
465UNITED PARCEL SERVICE INCUPS907,500$90.0M0.07%
466SPDR SERIES TRUST78464A870737,777$90.0M0.07%
467CONFLUENT INC20717M1032,957,770$89.4M0.07%
468VERISK ANALYTICS INCVRSK398,553$89.2M0.07%
469DELL TECHNOLOGIES INCDELL706,200$88.9M0.07%
470VEEVA SYS INCVEEV397,781$88.8M0.07%
471DELTA AIR LINES INC DELDAL1,278,800$88.7M0.07%
472TRANE TECHNOLOGIES PLCTT227,920$88.7M0.07%
473S&P GLOBAL INCSPGI168,352$88.0M0.07%
474PROCTER AND GAMBLE CO742718109613,224$87.9M0.07%
475SEA LTDSE90,500,000$87.9M0.07%
476CANADIAN IMPERIAL BANK OF COCNDIF968,400$87.8M0.07%
477AMERICAN AIRLS GROUP INC02376R1025,718,900$87.7M0.07%
478AMAZON COM INCAMZN379,595$87.6M0.07%
479DOW INCDOW3,734,101$87.3M0.07%
480ALIBABA GROUP HLDG LTDBBAAY56,000,000$87.1M0.07%
481ROCKET LAB CORPRKLB1,234,800$86.1M0.07%
482KINDER MORGAN INC DELEP-PC3,127,314$86.0M0.07%
483MCDONALDS CORPMCD281,100$85.9M0.07%
484DUPONT DE NEMOURS INCDD2,131,776$85.7M0.07%
485WOODWARD INCWWD283,063$85.6M0.07%
486ETSY INCETSY95,853,000$85.6M0.07%
487AUTOZONE INCAZO25,200$85.5M0.07%
488SEAGATE TECHNOLOGY HLDNGS PLSE309,900$85.3M0.07%
489BLOOM ENERGY CORPBE18,359,000$85.1M0.07%
490PINNACLE WEST CAP CORPPNW79,497,000$85.0M0.07%
491ALCON AGALC1,077,189$84.9M0.07%
492LOCKHEED MARTIN CORPLMT175,500$84.9M0.07%
493COSTCO WHSL CORP NEW22160K10598,400$84.9M0.07%
494LAS VEGAS SANDS CORPLVS1,303,629$84.9M0.07%
495ASML HOLDING N VASMLF79,200$84.7M0.07%
496PFIZER INCPFE3,400,316$84.7M0.07%
497DUTCH BROS INCBROS1,382,693$84.6M0.07%
498TOTALENERGIES SETTE1,296,000$84.6M0.07%
499GENUINE PARTS COGPC686,703$84.4M0.07%
500ELECTRONIC ARTS INCEA410,910$84.0M0.07%