13F HOLDINGS REPORT
Coronation Fund Managers Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001157
Total Value
$3.60B
Positions
270
Other Managers
2
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 1,877,218 | $107.6M | 2.99% |
| 2 | JD.COM INC | JDCMF | 1,536,271 | $86.2M | 2.40% |
| 3 | MERCADOLIBRE INC | MELI | 99,511 | $84.2M | 2.34% |
| 4 | OVINTIV INC | OVV | 1,378,145 | $69.9M | 1.94% |
| 5 | MERCADOLIBRE INC | MELI | 78,361 | $66.3M | 1.84% |
| 6 | ALPHABET INC | GOOG | 736,062 | $64.9M | 1.80% |
| 7 | RANGE RES CORP | RRC | 2,582,730 | $64.6M | 1.80% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 757,158 | $63.0M | 1.75% |
| 9 | VISA INC | V | 274,195 | $57.0M | 1.58% |
| 10 | ANGLOGOLD ASHANTI LIMITED | AU | 2,818,649 | $54.7M | 1.52% |
| 11 | EOG RES INC | EOG | 419,719 | $54.4M | 1.51% |
| 12 | ANGLOGOLD ASHANTI LIMITED | AU | 2,555,785 | $49.6M | 1.38% |
| 13 | TENCENT MUSIC ENTMT GROUP | XHLD | 5,606,201 | $46.4M | 1.29% |
| 14 | CANADIAN PAC RY LTD | 13645T100 | 621,644 | $46.4M | 1.29% |
| 15 | COUPANG INC | CPNG | 3,144,381 | $46.3M | 1.29% |
| 16 | MICROSOFT CORP | MSFT | 183,121 | $43.9M | 1.22% |
| 17 | UBER TECHNOLOGIES INC | UBER | 1,771,492 | $43.8M | 1.22% |
| 18 | SENDAS DISTRIBUIDORA S A | 81689T104 | 2,386,140 | $43.7M | 1.21% |
| 19 | CANADIAN NATL RY CO | 136375102 | 361,923 | $43.0M | 1.20% |
| 20 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,719,449 | $42.8M | 1.19% |
| 21 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,899,006 | $40.6M | 1.13% |
| 22 | VALARIS LIMITED | VAL-WT | 584,150 | $39.5M | 1.10% |
| 23 | PINDUODUO INC | PDD | 478,611 | $39.0M | 1.08% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,565,727 | $38.7M | 1.08% |
| 25 | AMAZON COM INC | AMZN | 453,181 | $38.1M | 1.06% |
| 26 | CSX CORP | CSX | 1,228,510 | $38.1M | 1.06% |
| 27 | SENDAS DISTRIBUIDORA S A | 81689T104 | 1,989,057 | $36.4M | 1.01% |
| 28 | PINDUODUO INC | PDD | 431,547 | $35.2M | 0.98% |
| 29 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,047,916 | $35.1M | 0.97% |
| 30 | NOBLE CORP PLC | NE-WT | 902,743 | $34.0M | 0.95% |
| 31 | NU HLDGS LTD | NU | 8,141,396 | $33.1M | 0.92% |
| 32 | NU HLDGS LTD | NU | 8,034,251 | $32.7M | 0.91% |
| 33 | SEA LTD | SE | 626,394 | $32.6M | 0.91% |
| 34 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 415,770 | $32.5M | 0.90% |
| 35 | AMAZON COM INC | AMZN | 381,369 | $32.0M | 0.89% |
| 36 | MICROSOFT CORP | MSFT | 131,922 | $31.6M | 0.88% |
| 37 | COUPANG INC | CPNG | 2,145,986 | $31.6M | 0.88% |
| 38 | META PLATFORMS INC | META | 261,295 | $31.4M | 0.87% |
| 39 | SEA LTD | SE | 578,993 | $30.1M | 0.84% |
| 40 | VISA INC | V | 144,100 | $29.9M | 0.83% |
| 41 | ALPHABET INC | GOOG | 335,437 | $29.6M | 0.82% |
| 42 | CAPRI HOLDINGS LIMITED | CPRI | 514,428 | $29.5M | 0.82% |
| 43 | ASHLAND INC | ASH | 272,242 | $29.3M | 0.81% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 369,834 | $29.2M | 0.81% |
| 45 | TECK RESOURCES LTD | TCKRF | 768,876 | $29.1M | 0.81% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 334,521 | $27.9M | 0.77% |
| 47 | SALESFORCE INC | CRM | 205,121 | $27.2M | 0.76% |
| 48 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 347,168 | $27.1M | 0.75% |
| 49 | NEW RELIC INC | 64829B100 | 476,118 | $26.9M | 0.75% |
| 50 | RYANAIR HOLDINGS PLC | RYAOF | 355,831 | $26.6M | 0.74% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 323,573 | $25.5M | 0.71% |
| 52 | NEW RELIC INC | 64829B100 | 415,518 | $23.5M | 0.65% |
| 53 | HDFC BANK LTD | HDB | 338,897 | $23.2M | 0.64% |
| 54 | GLOBAL PMTS INC | 37940X102 | 232,926 | $23.1M | 0.64% |
| 55 | CANADIAN PAC RY LTD | 13645T100 | 310,008 | $23.1M | 0.64% |
| 56 | LAM RESEARCH CORP | LRCX | 53,155 | $22.3M | 0.62% |
| 57 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 808,595 | $22.3M | 0.62% |
| 58 | META PLATFORMS INC | META | 177,501 | $21.4M | 0.59% |
| 59 | DLOCAL LTD | DLO | 1,347,984 | $21.0M | 0.58% |
| 60 | SALESFORCE INC | CRM | 155,071 | $20.6M | 0.57% |
| 61 | HDFC BANK LTD | HDB | 299,339 | $20.5M | 0.57% |
| 62 | APPLIED MATLS INC | 038222105 | 202,476 | $19.7M | 0.55% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,589 | $19.7M | 0.55% |
| 64 | SMARTSHEET INC | 83200N103 | 494,807 | $19.5M | 0.54% |
| 65 | BOOKING HOLDINGS INC | BKNG | 9,496 | $19.1M | 0.53% |
| 66 | DLOCAL LTD | DLO | 1,214,439 | $18.9M | 0.53% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 313,250 | $18.7M | 0.52% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 52,285 | $17.6M | 0.49% |
| 69 | ICICI BANK LIMITED | IBN | 786,071 | $17.2M | 0.48% |
| 70 | OAK STR HEALTH INC | 67181A107 | 755,664 | $16.3M | 0.45% |
| 71 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 556,865 | $15.4M | 0.43% |
| 72 | CANADIAN NATL RY CO | 136375102 | 123,350 | $14.7M | 0.41% |
| 73 | AMBEV SA | ABEV | 5,352,396 | $14.6M | 0.40% |
| 74 | ICICI BANK LIMITED | IBN | 663,904 | $14.5M | 0.40% |
| 75 | COUPA SOFTWARE INC | 22266L106 | 174,461 | $13.8M | 0.38% |
| 76 | FIVE BELOW INC | FIVE | 75,681 | $13.4M | 0.37% |
| 77 | GRAB HOLDINGS LIMITED | GRABW | 4,154,618 | $13.4M | 0.37% |
| 78 | BOOKING HOLDINGS INC | BKNG | 6,628 | $13.4M | 0.37% |
| 79 | XP INC | XP | 866,256 | $13.3M | 0.37% |
| 80 | WORLD QUANTUM GROWTH ACQUISI | G5596W119 | 1,326,638 | $13.2M | 0.37% |
| 81 | T-MOBILE US INC | TMUSZ | 94,278 | $13.2M | 0.37% |
| 82 | FIVE9 INC | FIVN | 191,364 | $13.0M | 0.36% |
| 83 | VALARIS LIMITED | VAL-WT | 184,700 | $12.5M | 0.35% |
| 84 | AMBEV SA | ABEV | 4,516,999 | $12.3M | 0.34% |
| 85 | FARFETCH LTD | 30744W107 | 2,528,273 | $12.0M | 0.33% |
| 86 | XP INC | XP | 764,058 | $11.7M | 0.33% |
| 87 | FERGUSON PLC NEW | G3421J106 | 92,129 | $11.7M | 0.33% |
| 88 | DOORDASH INC | DASH | 239,418 | $11.7M | 0.32% |
| 89 | WYNDHAM HOTELS & RESORTS INC | WH | 161,889 | $11.5M | 0.32% |
| 90 | PAGSEGURO DIGITAL LTD | PAGS | 1,315,122 | $11.5M | 0.32% |
| 91 | TRANSOCEAN LTD | RIG | 2,505,240 | $11.4M | 0.32% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,940 | $11.2M | 0.31% |
| 93 | VARONIS SYS INC | VRNS | 464,953 | $11.1M | 0.31% |
| 94 | CENTENE CORP DEL | CNC | 134,454 | $11.0M | 0.31% |
| 95 | OVINTIV INC | OVV | 216,632 | $11.0M | 0.31% |
| 96 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 151,023 | $10.9M | 0.30% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 604,114 | $10.9M | 0.30% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 160,566 | $10.9M | 0.30% |
| 99 | PALO ALTO NETWORKS INC | PANW | 77,466 | $10.8M | 0.30% |
| 100 | KEURIG DR PEPPER INC | KDP | 301,254 | $10.7M | 0.30% |
| 101 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 144,668 | $10.5M | 0.29% |
| 102 | S&P GLOBAL INC | SPGI | 29,358 | $9.8M | 0.27% |
| 103 | BERRY GLOBAL GROUP INC | 08579W103 | 161,968 | $9.8M | 0.27% |
| 104 | Q2 HLDGS INC | QTWO | 362,455 | $9.7M | 0.27% |
| 105 | MARRIOTT VACATIONS WORLDWIDE | VAC | 71,400 | $9.6M | 0.27% |
| 106 | ACTIVISION BLIZZARD INC | 00507V109 | 124,839 | $9.6M | 0.27% |
| 107 | BLOOMIN BRANDS INC | BLMN | 462,032 | $9.3M | 0.26% |
| 108 | PERKINELMER INC | RVTY | 66,214 | $9.3M | 0.26% |
| 109 | TEMPUR SEALY INTL INC | SGI | 258,985 | $8.9M | 0.25% |
| 110 | STONECO LTD | STNE | 931,195 | $8.8M | 0.24% |
| 111 | BAXTER INTL INC | 071813109 | 172,252 | $8.8M | 0.24% |
| 112 | INTUIT | INTU | 22,392 | $8.7M | 0.24% |
| 113 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 69,768 | $8.5M | 0.24% |
| 114 | VERTIV HOLDINGS CO | VRT | 622,075 | $8.5M | 0.24% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,893 | $8.4M | 0.23% |
| 116 | TAPESTRY INC | TPR | 221,218 | $8.4M | 0.23% |
| 117 | TANDEM DIABETES CARE INC | TNDM | 185,144 | $8.3M | 0.23% |
| 118 | INFOSYS LTD | INFY | 460,015 | $8.3M | 0.23% |
| 119 | NOBLE CORP PLC | NE-WT | 214,219 | $8.1M | 0.22% |
| 120 | ELEVANCE HEALTH INC | ELV | 15,738 | $8.1M | 0.22% |
| 121 | ZILLOW GROUP INC | Z | 248,566 | $8.0M | 0.22% |
| 122 | MORNINGSTAR INC | MORN | 36,774 | $8.0M | 0.22% |
| 123 | OAK STR HEALTH INC | 67181A107 | 360,410 | $7.8M | 0.22% |
| 124 | CATALENT INC | 148806102 | 169,461 | $7.6M | 0.21% |
| 125 | BARRICK GOLD CORP | 067901108 | 442,727 | $7.6M | 0.21% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,585 | $7.5M | 0.21% |
| 127 | MORGAN STANLEY | MS-PQ | 87,939 | $7.5M | 0.21% |
| 128 | T-MOBILE US INC | TMUSZ | 53,040 | $7.4M | 0.21% |
| 129 | SKECHERS U S A INC | 830566105 | 175,332 | $7.4M | 0.20% |
| 130 | PINTEREST INC | PINS | 291,768 | $7.1M | 0.20% |
| 131 | JD.COM INC | JDCMF | 125,343 | $7.0M | 0.20% |
| 132 | CROWN HLDGS INC | CCK | 85,499 | $7.0M | 0.20% |
| 133 | ZILLOW GROUP INC | Z | 222,169 | $6.9M | 0.19% |
| 134 | INFOSYS LTD | INFY | 383,331 | $6.9M | 0.19% |
| 135 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 152,478 | $6.9M | 0.19% |
| 136 | PAGSEGURO DIGITAL LTD | PAGS | 785,861 | $6.9M | 0.19% |
| 137 | AVANTOR INC | AVTR | 322,118 | $6.8M | 0.19% |
| 138 | DISCOVER FINL SVCS | 254709108 | 69,106 | $6.8M | 0.19% |
| 139 | TAPESTRY INC | TPR | 176,461 | $6.7M | 0.19% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 65,957 | $6.7M | 0.19% |
| 141 | ILLUMINA INC | ILMN | 32,697 | $6.6M | 0.18% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 21,139 | $6.5M | 0.18% |
| 143 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,106,988 | $6.5M | 0.18% |
| 144 | LIVANOVA PLC | LIVN | 115,603 | $6.4M | 0.18% |
| 145 | CDW CORP | CDW | 35,563 | $6.4M | 0.18% |
| 146 | LPL FINL HLDGS INC | 50212V100 | 29,112 | $6.3M | 0.17% |
| 147 | NICE LTD | NCSYF | 32,301 | $6.2M | 0.17% |
| 148 | MASTERCARD INCORPORATED | MA | 17,846 | $6.2M | 0.17% |
| 149 | OKTA INC | OKTA | 87,953 | $6.0M | 0.17% |
| 150 | GRAPHIC PACKAGING HLDG CO | GPK | 258,845 | $5.8M | 0.16% |
| 151 | CENTENE CORP DEL | CNC | 69,338 | $5.7M | 0.16% |
| 152 | LENNAR CORP | LEN-B | 61,661 | $5.6M | 0.16% |
| 153 | PERFORMANCE FOOD GROUP CO | PFGC | 88,577 | $5.2M | 0.14% |
| 154 | ASBURY AUTOMOTIVE GROUP INC | ABG | 28,495 | $5.1M | 0.14% |
| 155 | CORTEVA INC | CTVA | 85,409 | $5.0M | 0.14% |
| 156 | ELECTRONIC ARTS INC | EA | 40,349 | $4.9M | 0.14% |
| 157 | WIX COM LTD | WIX | 62,979 | $4.8M | 0.13% |
| 158 | GODADDY INC | GDDY | 64,270 | $4.8M | 0.13% |
| 159 | ENOVIS CORPORATION | ENOV | 89,162 | $4.8M | 0.13% |
| 160 | MASTERCARD INCORPORATED | MA | 13,078 | $4.5M | 0.13% |
| 161 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 85,763 | $4.5M | 0.12% |
| 162 | FARFETCH LTD | 30744W107 | 943,580 | $4.5M | 0.12% |
| 163 | WORKDAY INC | WDAY | 26,557 | $4.4M | 0.12% |
| 164 | AUTODESK INC | ADSK | 23,752 | $4.4M | 0.12% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,555 | $4.4M | 0.12% |
| 166 | ALPHABET INC | GOOG | 49,032 | $4.4M | 0.12% |
| 167 | BAUSCH PLUS LOMB CORP | 071705107 | 279,962 | $4.3M | 0.12% |
| 168 | CSX CORP | CSX | 139,089 | $4.3M | 0.12% |
| 169 | RED ROCK RESORTS INC | RRR | 106,544 | $4.3M | 0.12% |
| 170 | ANALOG DEVICES INC | ADI | 25,271 | $4.1M | 0.12% |
| 171 | MOODYS CORP | MCO | 14,656 | $4.1M | 0.11% |
| 172 | SPECTRUM BRANDS HLDGS INC NE | SPB | 66,374 | $4.0M | 0.11% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,068 | $4.0M | 0.11% |
| 174 | EQUIFAX INC | EFX | 20,469 | $4.0M | 0.11% |
| 175 | RANGE RES CORP | RRC | 157,192 | $3.9M | 0.11% |
| 176 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,492 | $3.9M | 0.11% |
| 177 | SKECHERS U S A INC | 830566105 | 91,955 | $3.9M | 0.11% |
| 178 | DANAHER CORPORATION | 235851102 | 14,391 | $3.8M | 0.11% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 50,502 | $3.8M | 0.10% |
| 180 | CF INDS HLDGS INC | 125269100 | 44,205 | $3.8M | 0.10% |
| 181 | SERVICENOW INC | NOW | 9,447 | $3.7M | 0.10% |
| 182 | S&P GLOBAL INC | SPGI | 10,869 | $3.6M | 0.10% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 2,453 | $3.5M | 0.10% |
| 184 | JFROG LTD | FROG | 164,088 | $3.5M | 0.10% |
| 185 | LAM RESEARCH CORP | LRCX | 8,170 | $3.4M | 0.10% |
| 186 | TRAVEL PLUS LEISURE CO | 894164102 | 93,894 | $3.4M | 0.09% |
| 187 | MATCH GROUP INC NEW | MTCH | 81,868 | $3.4M | 0.09% |
| 188 | GROUP 1 AUTOMOTIVE INC | GPI | 18,579 | $3.4M | 0.09% |
| 189 | QUALCOMM INC | QCOM | 29,849 | $3.3M | 0.09% |
| 190 | GLOBAL PMTS INC | 37940X102 | 32,130 | $3.2M | 0.09% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 25,012 | $3.2M | 0.09% |
| 192 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,970 | $3.0M | 0.08% |
| 193 | CAREMAX INC | 14171W103 | 831,474 | $3.0M | 0.08% |
| 194 | DOORDASH INC | DASH | 61,947 | $3.0M | 0.08% |
| 195 | NATERA INC | NTRA | 75,138 | $3.0M | 0.08% |
| 196 | IQVIA HLDGS INC | IQV | 14,627 | $3.0M | 0.08% |
| 197 | ACCENTURE PLC IRELAND | ACN | 10,747 | $2.9M | 0.08% |
| 198 | WABTEC | 929740108 | 28,241 | $2.8M | 0.08% |
| 199 | PELOTON INTERACTIVE INC | PTON | 340,843 | $2.7M | 0.08% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 4,905 | $2.7M | 0.08% |
| 201 | HUMANA INC | HUM | 5,111 | $2.6M | 0.07% |
| 202 | TECK RESOURCES LTD | TCKRF | 69,091 | $2.6M | 0.07% |
| 203 | APPLIED MATLS INC | 038222105 | 25,455 | $2.5M | 0.07% |
| 204 | NETEASE INC | NETTF | 34,109 | $2.5M | 0.07% |
| 205 | MARTIN MARIETTA MATLS INC | 573284106 | 7,032 | $2.4M | 0.07% |
| 206 | IDEXX LABS INC | 45168D104 | 5,685 | $2.3M | 0.06% |
| 207 | DISNEY WALT CO | 254687106 | 26,678 | $2.3M | 0.06% |
| 208 | COUPA SOFTWARE INC | 22266L106 | 28,044 | $2.2M | 0.06% |
| 209 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,733 | $2.2M | 0.06% |
| 210 | COMCAST CORP NEW | CCZ | 61,185 | $2.1M | 0.06% |
| 211 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 80,279 | $2.0M | 0.06% |
| 212 | COPART INC | CPRT | 31,796 | $1.9M | 0.05% |
| 213 | TRANSUNION | TRU | 34,076 | $1.9M | 0.05% |
| 214 | TRANSOCEAN LTD | RIG | 408,599 | $1.9M | 0.05% |
| 215 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,088 | $1.8M | 0.05% |
| 216 | HALEON PLC | HLNCF | 220,052 | $1.8M | 0.05% |
| 217 | PATRIA INVESTMENTS LIMITED | PAX | 121,916 | $1.7M | 0.05% |
| 218 | ZILLOW GROUP INC | Z | 54,022 | $1.7M | 0.05% |
| 219 | BOSTON PROPERTIES INC | BXP | 24,935 | $1.7M | 0.05% |
| 220 | DOCUSIGN INC | DOCU | 30,086 | $1.7M | 0.05% |
| 221 | AMPHENOL CORP NEW | 032095101 | 20,336 | $1.5M | 0.04% |
| 222 | LULULEMON ATHLETICA INC | LULU | 4,788 | $1.5M | 0.04% |
| 223 | NOV INC | NOV | 71,419 | $1.5M | 0.04% |
| 224 | STONECO LTD | STNE | 157,199 | $1.5M | 0.04% |
| 225 | DRAFTKINGS INC NEW | DKNG | 122,597 | $1.4M | 0.04% |
| 226 | LINDE PLC | LIN | 4,279 | $1.4M | 0.04% |
| 227 | TELEDYNE TECHNOLOGIES INC | TDY | 3,455 | $1.4M | 0.04% |
| 228 | WINGSTOP INC | WING | 9,808 | $1.3M | 0.04% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,921 | $1.3M | 0.04% |
| 230 | ELEVANCE HEALTH INC | ELV | 2,563 | $1.3M | 0.04% |
| 231 | HESS CORP | HESM | 8,946 | $1.3M | 0.04% |
| 232 | SKYWORKS SOLUTIONS INC | SWKS | 13,410 | $1.2M | 0.03% |
| 233 | FORTIVE CORP | FTV | 18,326 | $1.2M | 0.03% |
| 234 | TRANSDIGM GROUP INC | TDG | 1,848 | $1.2M | 0.03% |
| 235 | COSTAR GROUP INC | CSGP | 15,044 | $1.2M | 0.03% |
| 236 | MANCHESTER UTD PLC NEW | G5784H106 | 48,798 | $1.1M | 0.03% |
| 237 | MATCH GROUP INC NEW | MTCH | 26,746 | $1.1M | 0.03% |
| 238 | FISERV INC | FISV | 10,268 | $1.0M | 0.03% |
| 239 | BROWN & BROWN INC | BRO | 18,071 | $1.0M | 0.03% |
| 240 | ISHARES GOLD TR | IAU | 26,243 | $907,745 | 0.03% |
| 241 | DISNEY WALT CO | 254687106 | 9,147 | $794,691 | 0.02% |
| 242 | YOUDAO INC | DAO | 140,104 | $753,760 | 0.02% |
| 243 | SPDR S&P 500 ETF TR | SPY | 1,970 | $753,387 | 0.02% |
| 244 | EOG RES INC | EOG | 5,595 | $724,664 | 0.02% |
| 245 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,474 | $674,138 | 0.02% |
| 246 | UNITY SOFTWARE INC | U | 22,813 | $652,224 | 0.02% |
| 247 | LENNAR CORP | LEN-B | 8,462 | $632,788 | 0.02% |
| 248 | NETFLIX INC | NFLX | 1,858 | $547,887 | 0.02% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 4,813 | $487,124 | 0.01% |
| 250 | NVIDIA CORPORATION | NVDA | 3,330 | $486,646 | 0.01% |
| 251 | HUMANA INC | HUM | 860 | $440,483 | 0.01% |
| 252 | NETEASE INC | NETTF | 5,879 | $426,992 | 0.01% |
| 253 | IQVIA HLDGS INC | IQV | 2,062 | $422,483 | 0.01% |
| 254 | LENNAR CORP | LEN-B | 4,012 | $363,086 | 0.01% |
| 255 | LOWES COS INC | 548661107 | 1,769 | $352,456 | 0.01% |
| 256 | LIBERTY MEDIA CORP DEL | FWONB | 5,329 | $318,568 | 0.01% |
| 257 | UNION PAC CORP | UNP | 1,531 | $317,024 | 0.01% |
| 258 | SHOPIFY INC | SHOP | 8,326 | $288,995 | 0.01% |
| 259 | NOV INC | NOV | 12,761 | $266,577 | 0.01% |
| 260 | BLACKSTONE INC | BX | 3,556 | $263,820 | 0.01% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 1,825 | $230,607 | 0.01% |
| 262 | CONTROLADORA VUELA COMP DE A | 21240E105 | 25,294 | $211,458 | 0.01% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 18,173 | $172,280 | 0.00% |
| 264 | YOUDAO INC | DAO | 27,039 | $145,470 | 0.00% |
| 265 | UNITY SOFTWARE INC | U | 1,665 | $47,602 | 0.00% |
| 266 | NETFLIX INC | NFLX | 136 | $40,104 | 0.00% |
| 267 | NVIDIA CORPORATION | NVDA | 243 | $35,512 | 0.00% |
| 268 | YANDEX N V | NBIS | 788,752 | $0 | 0.00% |
| 269 | YANDEX N V | NBIS | 851,520 | $0 | 0.00% |
| 270 | OZON HLDGS PLC | 69269L104 | 25,459 | $0 | 0.00% |