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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

MARSHALL WACE, LLP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001318757-26-000003

Total Value
$109.85B
Positions
6,074
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES-S&P 50046428720015,666,128$10.73B12.22%
2ISHARES-S&P 50046428720014,978,922$10.26B11.68%
3VANGUARD S&P 5009229083634,580,704$2.87B3.27%
4AMAZON.COM INCAMZN6,429,204$1.48B1.69%
5ISHARES-S&P 5004642872001,734,508$1.19B1.35%
6NVIDIA CORPNVDA6,288,074$1.17B1.34%
7APPLE INCAAPL3,856,527$1.05B1.19%
8NVIDIA CORPNVDA4,687,808$874.5M1.00%
9MICROSOFT CORPMSFT1,767,489$854.8M0.97%
10CIRCLE INTERNETCRCL9,178,621$727.9M0.83%
11AMAZON.COM INCAMZN3,126,258$721.6M0.82%
12NVIDIA CORPNVDA3,463,823$646.0M0.74%
13ALPHABET INC-AGOOG1,861,200$582.6M0.66%
14ADV MICRO DEVICEAMD2,700,000$578.2M0.66%
15WALMART INCWMT5,095,241$567.7M0.65%
16TESLA INCTSLA1,207,514$543.0M0.62%
17ELI LILLY & COLLY501,209$538.6M0.61%
18META PLATFORMS-AMETA783,766$517.4M0.59%
19ELI LILLY & COLLY473,634$509.0M0.58%
20BROADCOM INCAVGO1,468,905$508.4M0.58%
21TAIWAN SEMIC-ADR8740391001,656,608$503.4M0.57%
22ALPHABET INC-CGOOG1,550,434$486.5M0.55%
23COCA-COLA CO/THEKO6,794,274$475.0M0.54%
24APPLE INCAAPL1,735,592$471.8M0.54%
25MARKET VECTORS S92189F6761,231,200$443.4M0.50%
26BROADCOM INCAVGO1,249,539$432.5M0.49%
27PDD HOLDINGS INCPDD3,704,465$420.0M0.48%
28MICROSOFT CORPMSFT826,109$399.5M0.45%
29AMAZON.COM INCAMZN1,726,555$398.5M0.45%
30MERCADOLIBRE INCMELI188,426$379.5M0.43%
31JOHNSON&JOHNSONJNJ1,817,278$376.1M0.43%
32DOORDASH INC-ADASH1,648,078$373.3M0.42%
33LIBERTY MEDIA COFWONB3,728,894$367.3M0.42%
34MICROSOFT CORPMSFT752,247$363.8M0.41%
35JOHNSON&JOHNSONJNJ1,755,185$363.2M0.41%
36META PLATFORMS-AMETA547,450$361.4M0.41%
37PALANTIR TECHN-APLTR2,000,000$355.5M0.40%
38UNITEDHEALTH GRPUNH1,072,111$353.9M0.40%
39UBER TECHNOLOGIEUBER4,278,643$349.6M0.40%
40COSTCO WHOLESALE22160K105403,765$348.2M0.40%
41LULULEMON ATHLULU1,642,442$341.3M0.39%
42MERCK & COMRK2,868,402$301.9M0.34%
43THERMO FISHERTMO514,650$298.2M0.34%
44SPOTIFY TECHNOLOSPOT501,705$291.3M0.33%
45BRISTOL-MYER SQBCELG-RI5,275,638$284.6M0.32%
46AMERICAN AIRLINE02376R10217,769,881$272.4M0.31%
47NU HOLDINGS LT-ANU16,217,738$271.5M0.31%
48ALPHABET INC-AGOOG856,307$268.0M0.31%
49BRISTOL-MYER SQBCELG-RI4,866,033$262.5M0.30%
50HILTON WORLDWIDEHLT892,731$256.4M0.29%
51THERMO FISHERTMO439,178$254.5M0.29%
52PFIZER INCPFE10,037,810$249.9M0.28%
53EDWARDS LIFEEW2,896,452$246.9M0.28%
54FORD MOTOR CO34537086018,641,194$244.6M0.28%
55NU HOLDINGS LT-ANU14,571,857$243.9M0.28%
56CAPITAL ONE FINA14040H105977,864$237.0M0.27%
57ADV MICRO DEVICEAMD1,101,599$235.9M0.27%
58WALMART INCWMT2,112,571$235.4M0.27%
59ROBLOX CORP - ARBLX2,865,767$232.2M0.26%
60REGENERON PHARMREGN299,902$231.5M0.26%
61US BANCORPUSB-PS4,217,557$225.0M0.26%
62GE VERNOVA INCGEV341,758$223.4M0.25%
63BROADCOM INCAVGO630,701$218.3M0.25%
64MARKET VECTORS S92189F676588,600$212.0M0.24%
65KRAFT HEINZ CO/TKHC8,729,547$211.7M0.24%
66ALPHABET INC-AGOOG675,230$211.3M0.24%
67VERTIV HOLDING-AVRT1,295,526$209.9M0.24%
68INTEL CORPINTC5,675,357$209.4M0.24%
69BANK OF AMERICA0605051043,805,379$209.3M0.24%
70SCHWAB (CHARLES)SCHW-PJ2,074,281$207.2M0.24%
71SPDR S&P 500 ETFSPY300,700$205.1M0.23%
72WATERS CORP941848103538,732$204.6M0.23%
73ULTA BEAUTY INCULTA336,996$203.9M0.23%
74DOORDASH INC-ADASH899,745$203.8M0.23%
75VERTIV HOLDING-AVRT1,252,752$203.0M0.23%
76DEUTSCHE BANK-RGD181908985,208,783$202.4M0.23%
77ELI LILLY & COLLY185,977$199.9M0.23%
78DOLLAR GENERAL C2566771051,498,387$198.9M0.23%
79ISHARES SILVER TSLV3,080,400$198.4M0.23%
80SPDR GOLD TRUSTGLD498,400$197.5M0.22%
81UNITEDHEALTH GRPUNH596,359$196.9M0.22%
82VISA INC-CLASS AV560,235$196.5M0.22%
83MICROSOFT CORPMSFT405,000$195.9M0.22%
84CARDINAL HEALTHCAH947,637$194.7M0.22%
85EDWARDS LIFEEW2,262,984$192.9M0.22%
86APPLE INCAAPL695,000$188.9M0.22%
87GRAB HOLDINGS LTGRABW37,835,979$188.8M0.21%
88BOSTON SCIENTIFCBSX1,965,210$187.4M0.21%
89WALMART INCWMT1,681,273$187.3M0.21%
90BECTON DICKINSONBDX964,282$187.1M0.21%
91ESTEE LAUDER5184391041,741,703$182.4M0.21%
92HILTON WORLDWIDEHLT628,971$180.7M0.21%
93PALO ALTO NETWORPANW972,253$179.1M0.20%
94ALPHABET INC-CGOOG567,938$178.2M0.20%
95AFFIRM HOLDINGSAFRM2,382,932$177.4M0.20%
96ALPHABET INC-CGOOG563,959$177.0M0.20%
97SHOPIFY INC - ASHOP1,093,994$176.1M0.20%
98SYNOPSYS INCSNPS372,824$175.1M0.20%
99INTERACTIVE BROK45841N1072,675,068$172.0M0.20%
100TESLA INCTSLA369,845$166.3M0.19%
101COCA-COLA CO/THEKO2,365,361$165.4M0.19%
102AMAZON.COM INCAMZN700,000$161.6M0.18%
103HERSHEY CO/THEHSY884,857$161.0M0.18%
104CBOE GLOBAL MARK12503M108640,032$160.6M0.18%
105ISHARES BITCOINIBIT3,212,886$159.5M0.18%
106STIFEL FINANCIAL8606301021,232,101$154.3M0.18%
107REDDIT INC-ARDDT666,459$153.2M0.17%
108FIVE BELOWFIVE789,603$148.7M0.17%
109ABBVIE INCABBV650,000$148.5M0.17%
110TESLA INCTSLA329,664$148.3M0.17%
111MORGAN STANLEYMS-PQ825,555$146.6M0.17%
112INTUITIVE SURGICISRG258,414$146.4M0.17%
113ALTRIA GROUP INCMO2,532,496$146.0M0.17%
114SPDR-HEALTH CARE81369Y209941,500$145.7M0.17%
115PALO ALTO NETWORPANW788,078$145.2M0.17%
116OTIS WORLDWIOTIS1,660,989$145.1M0.17%
117SALESFORCE INCCRM546,732$144.8M0.16%
118COUPANG INCCPNG6,136,660$144.8M0.16%
119DUTCH BROS INC-ABROS2,358,115$144.4M0.16%
120EBAY INCEBAY1,650,802$143.8M0.16%
121ECHOSTAR CORP-ASATS1,317,069$143.2M0.16%
122CHEVRON CORPCVX936,429$142.7M0.16%
123ROSS STORES INCROST789,433$142.2M0.16%
124APPLIED MATERIAL038222105541,535$139.2M0.16%
125APPLIED MATERIAL038222105531,977$136.7M0.16%
126META PLATFORMS-AMETA206,841$136.5M0.16%
127TRIP.COM GRO-ADRTRPCF1,887,500$135.7M0.15%
128ROCKET COS INC-A77311W1016,995,762$135.4M0.15%
129FLUTTER ENTER-DIG3643J108622,944$134.0M0.15%
130GRAB HOLDINGS LTGRABW26,809,929$133.8M0.15%
131TOAST INC-ATOST3,741,645$132.9M0.15%
132SANDISK CORPSNDK558,390$132.6M0.15%
133TAKE-TWO INTERACTTWO516,143$132.1M0.15%
134SHERWIN-WILLIAMSSHW406,313$131.7M0.15%
135REGENERON PHARMREGN168,553$130.1M0.15%
136EOG RESOURCESEOG1,213,118$127.4M0.15%
137ISHARES-RUS 2000464287655516,600$127.2M0.14%
138FIVE BELOWFIVE675,094$127.2M0.14%
139FERGUSON ENTERPRFERG569,670$126.8M0.14%
140INVESCO QQQ TRUSIVZ206,300$126.7M0.14%
141SERVICENOW INCNOW827,261$126.7M0.14%
142GOLDMAN SACHS GPGSCE142,800$125.5M0.14%
143US BANCORPUSB-PS2,339,341$124.8M0.14%
144BLOCK INCBSQKZ1,917,101$124.8M0.14%
145SOFI TECHNOLOGIESOFI4,727,872$123.8M0.14%
146MICRON TECHMU433,177$123.6M0.14%
147HOME DEPOT INCHD355,728$122.4M0.14%
148NETFLIX INCNFLX1,300,000$121.9M0.14%
149DEERE & CODE257,554$119.9M0.14%
150CITIGROUP INCC-PR1,022,889$119.4M0.14%
151FREEPORT-MCMORANFCX2,343,707$119.0M0.14%
152INTEL CORPINTC3,185,610$117.5M0.13%
153NEXTERA ENERGYNEE-PW1,433,712$115.1M0.13%
154FACTSET RESEARCH303075105391,564$113.6M0.13%
155HONEYWELL INTL438516106581,491$113.4M0.13%
156OTIS WORLDWIOTIS1,292,690$112.9M0.13%
157ALNYLAM PHARMACEALNY282,692$112.4M0.13%
158AMRIZE LTDAMRZ2,038,863$112.1M0.13%
159ATLASSIAN CORP-ATEAM686,471$111.3M0.13%
160MERCK & COMRK1,042,467$109.7M0.12%
161CREDO TECHNOLOGYCRDO760,585$109.4M0.12%
162SPOTIFY TECHNOLOSPOT185,476$107.7M0.12%
163MORGAN STANLEYMS-PQ602,581$107.0M0.12%
164UBER TECHNOLOGIEUBER1,304,069$106.6M0.12%
165MAPLEBEAR INCCART2,355,986$106.0M0.12%
166ADV MICRO DEVICEAMD494,000$105.8M0.12%
167HILTON WORLDWIDEHLT367,437$105.5M0.12%
168HUNTINGTON INGAL446413106309,934$105.4M0.12%
169MERCADOLIBRE INCMELI52,038$104.8M0.12%
170MCDONALDS CORPMCD339,975$103.9M0.12%
171WARNER BROS DISCWBD3,571,403$102.9M0.12%
172ALNYLAM PHARMACEALNY257,150$102.3M0.12%
173ARM HOLDINGS PLC042068205927,149$101.3M0.12%
174PROCTER & GAMBLE742718109706,014$101.2M0.12%
175CHAMPION HOMES ISKY1,196,821$101.1M0.12%
176APPLE INCAAPL370,600$100.8M0.11%
177FLUTTER ENTER-DIG3643J108468,182$100.7M0.11%
178BRUNSWICK CORPBC-PC1,350,920$100.3M0.11%
179COCA-COLA CO/THEKO1,424,236$99.6M0.11%
180INTUIT INCINTU150,000$99.4M0.11%
181PRUDENTL FINLPUKPF878,134$99.1M0.11%
182CAMECO CORPCCJ1,083,305$99.1M0.11%
183LAM RESEARCHLRCX578,600$99.0M0.11%
184HONEYWELL INTL438516106507,368$99.0M0.11%
185CHENIERE ENERGYLNG508,364$98.8M0.11%
186SMURFIT WESTROCKSW2,555,177$98.8M0.11%
187ISHARES SILVER TSLV1,533,600$98.8M0.11%
188KIMBERLY-CLARKKMB974,436$98.3M0.11%
189SPDR GOLD TRUSTGLD246,900$97.8M0.11%
190SPDR S&P REG BAN78464A6981,491,422$96.7M0.11%
191T-MOBILE US INCTMUSZ475,419$96.5M0.11%
192STELLANTIS NVSTLA8,701,798$96.5M0.11%
193NORWEGIAN CRUISENCLH4,316,895$96.4M0.11%
194AMER EAGLE OUTFAEO3,640,699$96.0M0.11%
195ADV MICRO DEVICEAMD446,504$95.6M0.11%
196CISCO SYSTEMSCSCO1,239,903$95.5M0.11%
197KEURIG DR PEPPERKDP3,406,129$95.4M0.11%
198MCDONALDS CORPMCD310,000$94.7M0.11%
199LINDE PLCLIN221,848$94.6M0.11%
200MONGODB INCMDB223,360$93.7M0.11%
201COSTCO WHOLESALE22160K105108,265$93.4M0.11%
202MONSTER BEVERAGEMNST1,216,603$93.3M0.11%
203BOEING CO/THEBA-PA428,493$93.0M0.11%
204NOVARTIS AG-ADRNVSEF670,914$92.5M0.11%
205DOORDASH INC-ADASH405,105$91.7M0.10%
206BILL HOLDINGS INBILL1,671,139$91.1M0.10%
207CBRE GROUP INC-ACBRE564,202$90.7M0.10%
208DECKERS OUTDOORDECK867,363$89.9M0.10%
209SPDR GOLD TRUSTGLD226,700$89.8M0.10%
210CORNING INCGLW1,022,914$89.6M0.10%
211PROGRESSIVE CORP743315103389,209$88.6M0.10%
212BOSTON SCIENTIFCBSX928,836$88.6M0.10%
213WELLS FARGO & CO949746101950,000$88.5M0.10%
214EXXON MOBIL CORPXOM735,000$88.4M0.10%
215AMERICAN AIRLINE02376R1025,769,627$88.4M0.10%
216SYSCO CORPSYY1,186,864$87.5M0.10%
217AFFIRM HOLDINGSAFRM1,172,104$87.2M0.10%
218INTEL CORPINTC2,354,062$86.9M0.10%
219CELESTICA INCCLS293,766$86.8M0.10%
220NETFLIX INCNFLX921,342$86.4M0.10%
221MONGODB INCMDB205,444$86.2M0.10%
222TRACTOR SUPPLYTSCO1,723,146$86.2M0.10%
223MCKESSON CORPMCK105,000$86.1M0.10%
224LULULEMON ATHLULU408,291$84.8M0.10%
225REPLIGEN CORPRGEN515,478$84.5M0.10%
226BOEING CO/THEBA-PA388,129$84.3M0.10%
227BERKSHIRE HATH-BBRK-A166,311$83.6M0.10%
228ILLINOIS TOOL WO452308109338,517$83.4M0.09%
229APPLE INCAAPL305,900$83.2M0.09%
230PETROBRAS SA-ADR71654V4086,948,522$82.3M0.09%
231CONS EDISON INCED828,979$82.3M0.09%
232ARCUS BIOSCIENCERCUS3,385,994$80.7M0.09%
233SANDISK CORPSNDK339,801$80.7M0.09%
234TKO GROUP HOLDINTKO385,895$80.7M0.09%
235BOOT BARN HOLDINBOOT455,131$80.3M0.09%
236BERKSHIRE HATH-BBRK-A158,957$79.9M0.09%
237SHIFT4 PAYMENT-A82452J1091,268,608$79.9M0.09%
238ALTRIA GROUP INCMO1,354,330$78.1M0.09%
239INSULET CORPPODD272,974$77.6M0.09%
240KRAFT HEINZ CO/TKHC3,188,872$77.3M0.09%
241SYNOPSYS INCSNPS163,171$76.6M0.09%
242SPOTIFY TECHNOLOSPOT131,761$76.5M0.09%
243MICROCHIP TECHMCHPP1,200,000$76.5M0.09%
244CRH PLCCRH610,446$76.2M0.09%
245FERRARI NVRACE203,782$76.1M0.09%
246ICICI BANK-ADRIBN2,550,902$76.0M0.09%
247TELEDYNE TECHTDY147,908$75.5M0.09%
248BRADESCO-ADR05946030322,585,891$75.2M0.09%
249NVIDIA CORPNVDA400,800$74.7M0.09%
250GARMIN LTDGRMN367,636$74.6M0.08%
251SEA LTDSE76,993,000$74.5M0.08%
252GLOBUS MEDICAL IGMED852,676$74.4M0.08%
253GLOBAL-E ONLINEGLBE1,890,070$74.3M0.08%
254SALESFORCE INCCRM280,298$74.3M0.08%
255STARBUCKS CORPSBUX878,908$74.0M0.08%
256JONES LANG LASALJLL217,884$73.3M0.08%
257MARKET VECTORS S92189F676202,800$73.0M0.08%
258MERCADOLIBRE INCMELI36,100$72.7M0.08%
259SPDR-HEALTH CARE81369Y209469,100$72.6M0.08%
260COPART INCCPRT1,853,137$72.6M0.08%
261CHIPOTLE MEXICANCMG1,958,429$72.5M0.08%
262ISHARES SILVER TSLV1,113,206$71.7M0.08%
263ISHARES SILVER TSLV1,112,800$71.7M0.08%
264TEXAS INSTRUMENT882508104413,025$71.7M0.08%
265ROCKET COS INC-A77311W1013,677,001$71.2M0.08%
266STELLANTIS NVSTLA6,419,947$70.8M0.08%
267SPDR-INDU SELECT81369Y704456,020$70.7M0.08%
268PROTAGONIST THERPTGX809,682$70.7M0.08%
269LOGITECH INTER-RH50430232691,109$70.4M0.08%
270PAYPAL HOLDINGSPYPL1,201,400$70.1M0.08%
271MONSTER BEVERAGEMNST912,266$69.9M0.08%
272EQT CORPEQT1,302,811$69.8M0.08%
273HUNTINGTON BANCHBANP4,021,523$69.8M0.08%
274BLACKROCK INCBLK65,000$69.6M0.08%
275TESLA INCTSLA154,500$69.5M0.08%
276ELASTIC NVESTC917,829$69.2M0.08%
277VALVOLINE INCVVV2,378,900$69.1M0.08%
278MONDAY.COM LTDMNDY466,890$68.9M0.08%
279VERTEX PHARMVRTX151,606$68.7M0.08%
280UBS GROUP AGUBS1,469,663$68.5M0.08%
281SPDR-FINL SELECT81369Y6051,250,500$68.5M0.08%
282FUTU HOLDING-ADRFUTU416,453$68.4M0.08%
283ROBLOX CORP - ARBLX842,866$68.3M0.08%
284ROIVANT SCIENCESROIV3,106,556$67.4M0.08%
285AFLAC INCAFL607,501$67.0M0.08%
286CREDO TECHNOLOGYCRDO463,803$66.7M0.08%
287SHOPIFY INC - ASHOP413,952$66.6M0.08%
288AMPHENOL CORP-A032095101491,593$66.4M0.08%
289CADENCE DESIGNCDNS212,500$66.4M0.08%
290LULULEMON ATHLULU319,603$66.4M0.08%
291SPDR S&P 500 ETFSPY97,200$66.3M0.08%
292AGILENT TECH INCA485,733$66.1M0.08%
293BAIDU INC-SP ADRBAIDF504,269$65.9M0.08%
294BAKER HUGHES COBKR1,445,189$65.8M0.07%
295QUALCOMM INCQCOM382,564$65.4M0.07%
296SYNOPSYS INCSNPS139,218$65.4M0.07%
297SPDR S&P 500 ETFSPY95,800$65.3M0.07%
298EDWARDS LIFEEW766,191$65.3M0.07%
299LAM RESEARCHLRCX380,000$65.0M0.07%
300INCYTE CORPINCY655,034$64.7M0.07%
301KENVUE INCKVUE3,749,015$64.7M0.07%
302AMER SPORTS INCAS1,729,383$64.6M0.07%
303LINDE PLCLIN151,342$64.5M0.07%
304EQUINIX INCEQIX84,200$64.5M0.07%
305GENERAL DYNAMICSGD191,500$64.5M0.07%
306MARVELL TECHNOLOMRVL758,252$64.4M0.07%
307ORACLE CORPORCL-PD328,439$64.0M0.07%
308ELI LILLY & COLLY59,400$63.8M0.07%
309AT&T INCT-PC2,568,800$63.8M0.07%
310GLOBAL PAYMENTS37940X102823,045$63.7M0.07%
311VANECK GOLD MNRS92189F106742,400$63.7M0.07%
312BILL HOLDINGS INBILL1,167,256$63.7M0.07%
313CENTENE CORPCNC1,542,012$63.5M0.07%
314TJX COS INC872540109412,311$63.3M0.07%
315ON SEMICONDUCTORON1,167,948$63.2M0.07%
316ISHARES-RUS 2000464287655256,800$63.2M0.07%
317INVESCO QQQ TRUSIVZ102,700$63.1M0.07%
318CLOUDFLARE INC-ANET318,355$62.8M0.07%
319CIRCLE INTERNETCRCL787,743$62.5M0.07%
320ROBINHOOD MARK-A770700102551,700$62.4M0.07%
321HEICO CORPHEI-A192,463$62.3M0.07%
322S&P GLOBAL INCSPGI118,862$62.1M0.07%
323ROSS STORES INCROST344,657$62.1M0.07%
324BRIGHTSPRING HEA10950A1061,652,815$61.9M0.07%
325GENERAL MOTORS C37045V100759,793$61.8M0.07%
326HOME DEPOT INCHD179,042$61.6M0.07%
327SOUTHERN COSOMN705,674$61.5M0.07%
328GILEAD SCIENCESGILD500,713$61.5M0.07%
329CLOUDFLARE INC-ANET310,748$61.3M0.07%
330GAMESTOP CORP-AGME-WT3,046,473$61.2M0.07%
331BOOKING HOLDINGSBKNG11,309$60.6M0.07%
332NEXGEN ENERGY LTNXE6,579,569$60.5M0.07%
333VICTORIA'S SECRE9264001021,109,544$60.1M0.07%
334AKAMAI TECHNOLOGAKAM686,959$59.9M0.07%
335NEWMONT CORPNEMCL600,000$59.9M0.07%
336NEXTERA ENERGYNEE-PW744,719$59.8M0.07%
337VALLEY NATL BANC9197941075,117,356$59.8M0.07%
338KIMBERLY-CLARKKMB589,812$59.5M0.07%
339MICRON TECHMU207,400$59.2M0.07%
340BJ'S WHOLESALE C05550J101657,119$59.2M0.07%
341COGENT BIOSCIENCCOGT1,641,450$58.3M0.07%
342REDDIT INC-ARDDT253,105$58.2M0.07%
343UBER TECHNOLOGIEUBER710,900$58.1M0.07%
344VISA INC-CLASS AV164,923$57.8M0.07%
345JM SMUCKER CO832696405590,647$57.8M0.07%
346REMIT GLOBAL INCRELY4,183,189$57.7M0.07%
347PDD HOLDINGS INCPDD505,758$57.3M0.07%
348MERCADOLIBRE INCMELI28,423$57.3M0.07%
349MARVELL TECHNOLOMRVL671,527$57.1M0.06%
350SPROUTS FARMERS85208M102715,239$57.0M0.06%
351WALT DISNEY CO/T254687106500,000$56.9M0.06%
352TREVI THERAPEUTITRVI4,535,621$56.8M0.06%
353OLD DOMINION FRTODFL361,845$56.7M0.06%
354ULTA BEAUTY INCULTA93,441$56.5M0.06%
355COLGATE-PALMOLIVCL712,500$56.3M0.06%
356CAVA GROUP INCCAVA957,066$56.2M0.06%
357NORTHERN TRUSTNTRSO411,158$56.2M0.06%
358TRIP.COM GRO-ADRTRPCF778,871$56.0M0.06%
359WELLS FARGO & CO949746101600,000$55.9M0.06%
360COMCAST CORP-ACCZ1,864,438$55.7M0.06%
361FACTSET RESEARCH303075105189,845$55.1M0.06%
362INVESCO QQQ TRUSIVZ89,400$54.9M0.06%
363AMERICAN TOWER C03027X100311,411$54.7M0.06%
364NORTHROP GRUMMANNOC95,700$54.6M0.06%
365HONEYWELL INTL438516106279,092$54.4M0.06%
366HINGE HEALTH-AHNGE1,170,631$54.4M0.06%
367ASML HOLDING-NYASMLF50,717$54.3M0.06%
368UNITED AIRLINESUNTCW484,334$54.2M0.06%
369ALPHABET INC-CGOOG171,000$53.7M0.06%
370NIKE INC -CL BNKE840,000$53.5M0.06%
371CHEVRON CORPCVX350,000$53.3M0.06%
372AUTODESK INCADSK180,024$53.3M0.06%
373ALPHABET INC-AGOOG168,900$52.9M0.06%
374CHEWY INC- CL ACHWY1,599,162$52.9M0.06%
375TE CONNECTIVITYTEL232,101$52.8M0.06%
376CENCORA INCCOR155,300$52.5M0.06%
377ISHARES PHLX SOX464287523172,400$51.9M0.06%
378MICRON TECHMU181,243$51.7M0.06%
379BRUKER CORPBRKRP1,093,735$51.5M0.06%
380SANMINA CORPSANM342,031$51.3M0.06%
381NORWEGIAN CRUISENCLH2,296,705$51.3M0.06%
382UNITEDHEALTH GRPUNH155,200$51.2M0.06%
383ELI LILLY & COLLY47,516$51.1M0.06%
384ROKU INCROKU469,004$50.9M0.06%
385GARRETT MOTIOGTX2,915,021$50.8M0.06%
386REDDIT INC-ARDDT220,935$50.8M0.06%
387T-MOBILE US INCTMUSZ250,000$50.8M0.06%
388DECKERS OUTDOORDECK485,599$50.3M0.06%
389GFL ENVIRONM-SUBGFL1,170,208$50.3M0.06%
390ISHARES-S&P 50046428720073,342$50.2M0.06%
391ROLLINS INCROL835,455$50.1M0.06%
392LITHIA MOTORS536797103150,601$50.0M0.06%
393PFIZER INCPFE2,000,000$49.8M0.06%
394RTX CORPRTX271,230$49.7M0.06%
395INSMED INCINSM285,492$49.7M0.06%
396TOWER SEMICONDCTTSEM422,013$49.6M0.06%
397FOX CORP - BFOX760,132$49.4M0.06%
398KINDER MORGAN INEP-PC1,795,165$49.3M0.06%
399ALLSTATE CORPALL-PJ236,900$49.3M0.06%
400ATI INCATI429,641$49.3M0.06%
401MORGAN STANLEYMS-PQ276,389$49.1M0.06%
402AMEREN CORPAEE490,776$49.0M0.06%
403DYNATRACE INCDT1,120,339$48.6M0.06%
404CARNIVAL CORPCUKPF1,587,400$48.5M0.06%
405KRAFT HEINZ CO/TKHC1,990,213$48.3M0.05%
406MODINE MFG CO607828100361,432$48.3M0.05%
407SIMON PROPERTY828806109259,901$48.1M0.05%
408ARISTA NETWORKSANET367,000$48.1M0.05%
409BECTON DICKINSONBDX247,721$48.1M0.05%
410PROLOGIS INCPLDGP375,957$48.0M0.05%
411IREN LTDIREN1,270,691$48.0M0.05%
412INTER & CO INCINTR5,645,621$47.9M0.05%
413BANK NY MELLON064058100412,034$47.8M0.05%
414SCHWAB (CHARLES)SCHW-PJ478,192$47.8M0.05%
415BOSTON SCIENTIFCBSX500,000$47.7M0.05%
416BECTON DICKINSONBDX244,909$47.5M0.05%
417PRINCIPAL FINLPFG537,647$47.4M0.05%
418MACY'S INC55616P1042,144,015$47.3M0.05%
419GOLDMAN SACHS GPGSCE53,700$47.2M0.05%
420CADENCE DESIGNCDNS150,000$46.9M0.05%
421LOGITECH INTER-RH50430232465,040$46.6M0.05%
422NVIDIA CORPNVDA249,800$46.6M0.05%
423COUPANG INCCPNG1,971,216$46.5M0.05%
424BIOGEN INCBIIB263,013$46.3M0.05%
425ISHARES-L TR I P464287176417,145$45.8M0.05%
426CIDARA THERAPEUT171757206207,463$45.8M0.05%
427FREEPORT-MCMORANFCX900,000$45.7M0.05%
428DEERE & CODE97,912$45.6M0.05%
429SHOPIFY INC - ASHOP282,661$45.5M0.05%
430REGIONS FINANCIARF-PF1,677,009$45.4M0.05%
431KRYSTAL BIOTECHKRYS183,754$45.3M0.05%
432VISA INC-CLASS AV129,103$45.3M0.05%
433MCKESSON CORPMCK55,000$45.1M0.05%
434KLA CORPKLAC37,000$45.0M0.05%
435O'REILLY AUTOMOT67103H107491,814$44.9M0.05%
436PFIZER INCPFE1,800,000$44.8M0.05%
437AEROVIRONMENT INAVAV184,865$44.7M0.05%
438SPDR GOLD TRUSTGLD112,700$44.7M0.05%
439H&R BLOCK INCBSQKZ1,021,934$44.5M0.05%
440CHIME FINANCI-A16935C1091,767,918$44.5M0.05%
441ONTO INNOVATIONONTO281,469$44.4M0.05%
442AMERICAN EXPRESSAXP120,000$44.4M0.05%
443CHENIERE ENERGYLNG228,129$44.3M0.05%
444ISHARES-RUS 2000464287655179,922$44.3M0.05%
445AVALONBAY COMMUNAWX244,149$44.3M0.05%
446AECOMACM461,674$44.0M0.05%
447VICI PROPERTIES9256521091,564,543$44.0M0.05%
448PRUDENTL FINLPUKPF389,456$44.0M0.05%
449TOAST INC-ATOST1,237,072$43.9M0.05%
450TWILIO INC - ATWLO305,546$43.5M0.05%
451RTX CORPRTX236,661$43.4M0.05%
452GLOBALFOUNDRIESGFS1,242,125$43.4M0.05%
453SPDR-HEALTH CARE81369Y209280,000$43.3M0.05%
454SOMNIGROUP INTERSGI485,369$43.3M0.05%
455TRIP.COM GRO-ADRTRPCF599,392$43.1M0.05%
456TE CONNECTIVITYTEL189,217$43.0M0.05%
457JM SMUCKER CO832696405439,169$43.0M0.05%
458AFLAC INCAFL389,113$42.9M0.05%
459TEMPUS AI INCTEM722,500$42.7M0.05%
460CAMECO CORPCCJ465,784$42.6M0.05%
461FED REALTY INVS313745101421,790$42.5M0.05%
462PEPSICO INCPEP295,500$42.4M0.05%
463ROBLOX CORP - ARBLX521,539$42.3M0.05%
464COINBASE GLOBA-ACOIN186,400$42.2M0.05%
465PARKER HANNIFINPH47,701$41.9M0.05%
466INVITATION HOMESINVH1,506,264$41.9M0.05%
467FISERV INCFISV622,645$41.8M0.05%
468SLB LTDSLB1,089,465$41.8M0.05%
469EBAY INCEBAY479,716$41.8M0.05%
470UNUM GROUPUNMA538,950$41.8M0.05%
471BRUNSWICK CORPBC-PC562,352$41.7M0.05%
472BRIXMOR PROPERTY11120U1051,590,438$41.7M0.05%
473CARLYLE GROUP INCGABL705,173$41.7M0.05%
474ASTERA LABS INCALAB248,296$41.3M0.05%
475INSPIRE MEDICAL457730109447,345$41.3M0.05%
476RIVIAN AUTO INCRIVN36,663,000$41.2M0.05%
477VIRIDIAN THERAPEVRDN1,318,428$41.0M0.05%
478IREN LTDIREN16,665,000$41.0M0.05%
479WARNER BROS DISCWBD1,415,229$40.8M0.05%
480JAMES HARDIE INDG4253H1011,960,671$40.7M0.05%
481ANALOG DEVICESADI150,000$40.7M0.05%
482JEFFERIES FINANC47233W109650,949$40.3M0.05%
483FORTINET INCFTNT506,400$40.2M0.05%
484XYLEM INCXYL294,783$40.1M0.05%
485KLA CORPKLAC33,000$40.1M0.05%
486NIKE INC -CL BNKE625,000$39.8M0.05%
487FORTINET INCFTNT500,000$39.7M0.05%
488BRIT AMER TO-ADR110448107699,271$39.6M0.05%
489GAMING AND LEISU36467J108866,446$38.7M0.04%
490WP CAREY INC92936U109600,715$38.7M0.04%
491ILLINOIS TOOL WO452308109156,895$38.6M0.04%
492CONAGRA BRANDS ICAG2,230,167$38.6M0.04%
493WEC ENERGY GROUPWEC365,897$38.6M0.04%
494BEONE MEDICINESBEIGF126,812$38.5M0.04%
495STRATEGY INCSTRD46,662,000$38.5M0.04%
496CAMDEN PROP TR133131102349,242$38.4M0.04%
497ISHARES MSCI BRA4642864001,200,400$38.1M0.04%
498DYNAVAX TECHNOLO2681582012,473,647$38.0M0.04%
499LOWE'S COS INC548661107157,700$38.0M0.04%
500MARATHON PETROLEMARA233,400$38.0M0.04%