13F HOLDINGS REPORT
CAPITAL FUND MANAGEMENT S.A.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001323645-25-000003
Total Value
$34.66B
Positions
1,937
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,467,900 | $326.1M | 1.16% |
| 2 | NVIDIA CORPORATION | NVDA | 2,635,100 | $285.6M | 1.02% |
| 3 | META PLATFORMS INC | META | 443,100 | $255.4M | 0.91% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 972,500 | $238.6M | 0.85% |
| 5 | MICROSOFT CORP | MSFT | 587,100 | $220.4M | 0.78% |
| 6 | TESLA INC | TSLA | 842,000 | $218.2M | 0.78% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 2,583,500 | $218.0M | 0.78% |
| 8 | VANECK ETF TRUST | 92189F676 | 1,007,000 | $213.0M | 0.76% |
| 9 | VANECK ETF TRUST | 92189F676 | 1,006,500 | $212.8M | 0.76% |
| 10 | APPLE INC | AAPL | 952,900 | $211.7M | 0.75% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 2,393,900 | $202.0M | 0.72% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 794,100 | $194.8M | 0.69% |
| 13 | TESLA INC | TSLA | 721,100 | $186.9M | 0.67% |
| 14 | BOEING CO | BA-PA | 1,090,200 | $185.9M | 0.66% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1,748,300 | $179.6M | 0.64% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 1,743,400 | $179.1M | 0.64% |
| 17 | ISHARES TR | 464287184 | 4,871,100 | $174.6M | 0.62% |
| 18 | META PLATFORMS INC | META | 287,000 | $165.4M | 0.59% |
| 19 | WALMART INC | WMT | 1,874,800 | $164.6M | 0.59% |
| 20 | SPDR SER TR | 78464A698 | 2,853,100 | $162.2M | 0.58% |
| 21 | ARM HOLDINGS PLC | 042068205 | 1,483,800 | $158.5M | 0.56% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 288,700 | $157.7M | 0.56% |
| 23 | EXXON MOBIL CORP | XOM | 1,280,300 | $152.3M | 0.54% |
| 24 | NVIDIA CORPORATION | NVDA | 1,397,100 | $151.4M | 0.54% |
| 25 | CITIGROUP INC | C-PR | 2,126,300 | $150.9M | 0.54% |
| 26 | WALMART INC | WMT | 1,660,900 | $145.8M | 0.52% |
| 27 | AT&T INC | T-PC | 5,016,600 | $141.9M | 0.51% |
| 28 | BROADCOM INC | AVGO | 846,900 | $141.8M | 0.50% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 148,100 | $140.1M | 0.50% |
| 30 | BANK AMERICA CORP | 060505104 | 3,345,318 | $139.6M | 0.50% |
| 31 | META PLATFORMS INC | META | 235,179 | $135.5M | 0.48% |
| 32 | COINBASE GLOBAL INC | COIN | 774,800 | $133.4M | 0.48% |
| 33 | VANECK ETF TRUST | 92189F106 | 2,842,900 | $130.7M | 0.47% |
| 34 | LOCKHEED MARTIN CORP | LMT | 291,500 | $130.2M | 0.46% |
| 35 | NEWMONT CORP | NEMCL | 2,648,500 | $127.9M | 0.46% |
| 36 | ALPHABET INC | GOOG | 819,600 | $126.7M | 0.45% |
| 37 | NETFLIX INC | NFLX | 135,600 | $126.5M | 0.45% |
| 38 | ALPHABET INC | GOOG | 815,300 | $126.1M | 0.45% |
| 39 | MERCK & CO INC | MRK | 1,396,905 | $125.4M | 0.45% |
| 40 | TEXAS INSTRS INC | 882508104 | 690,600 | $124.1M | 0.44% |
| 41 | BROADCOM INC | AVGO | 737,300 | $123.4M | 0.44% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 496,378 | $121.8M | 0.43% |
| 43 | 3M CO | MMM | 828,900 | $121.7M | 0.43% |
| 44 | CITIGROUP INC | C-PR | 1,706,355 | $121.1M | 0.43% |
| 45 | INTEL CORP | INTC | 5,296,600 | $120.3M | 0.43% |
| 46 | ALTRIA GROUP INC | MO | 1,988,900 | $119.4M | 0.43% |
| 47 | ALPHABET INC | GOOG | 766,306 | $118.5M | 0.42% |
| 48 | CVS HEALTH CORP | CVS | 1,673,400 | $113.4M | 0.40% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 1,634,500 | $112.9M | 0.40% |
| 50 | BOOKING HOLDINGS INC | BKNG | 24,300 | $111.9M | 0.40% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,795,900 | $109.5M | 0.39% |
| 52 | PEPSICO INC | PEP | 716,000 | $107.4M | 0.38% |
| 53 | ISHARES INC | 464286400 | 4,088,000 | $105.7M | 0.38% |
| 54 | VANECK ETF TRUST | 92189F106 | 2,287,900 | $105.2M | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 629,300 | $104.4M | 0.37% |
| 56 | LOCKHEED MARTIN CORP | LMT | 231,100 | $103.2M | 0.37% |
| 57 | UBER TECHNOLOGIES INC | UBER | 1,407,800 | $102.6M | 0.37% |
| 58 | LAUDER ESTEE COS INC | 518439104 | 1,548,000 | $102.2M | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 1,290,300 | $101.7M | 0.36% |
| 60 | NIKE INC | NKE | 1,598,600 | $101.5M | 0.36% |
| 61 | AMAZON COM INC | AMZN | 530,000 | $100.8M | 0.36% |
| 62 | NEWMONT CORP | NEMCL | 2,058,300 | $99.4M | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 184,100 | $98.0M | 0.35% |
| 64 | DISNEY WALT CO | 254687106 | 990,300 | $97.7M | 0.35% |
| 65 | ADOBE INC | ADBE | 254,667 | $97.7M | 0.35% |
| 66 | SPDR SER TR | 78464A698 | 1,708,300 | $97.1M | 0.35% |
| 67 | MORGAN STANLEY | MS-PQ | 831,747 | $97.0M | 0.35% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 2,315,500 | $96.4M | 0.34% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 175,600 | $95.9M | 0.34% |
| 70 | BOEING CO | BA-PA | 559,400 | $95.4M | 0.34% |
| 71 | GENERAL MTRS CO | 37045V100 | 2,024,700 | $95.2M | 0.34% |
| 72 | AMGEN INC | AMGN | 304,500 | $94.9M | 0.34% |
| 73 | CITIGROUP INC | C-PR | 1,328,800 | $94.3M | 0.34% |
| 74 | BLACKSTONE INC | BX | 673,900 | $94.2M | 0.34% |
| 75 | MERCK & CO INC | MRK | 1,045,300 | $93.8M | 0.33% |
| 76 | MODERNA INC | MRNA | 3,303,900 | $93.7M | 0.33% |
| 77 | PFIZER INC | PFE | 3,664,800 | $92.9M | 0.33% |
| 78 | MORGAN STANLEY | MS-PQ | 792,700 | $92.5M | 0.33% |
| 79 | SPDR SER TR | 78464A870 | 1,135,500 | $92.1M | 0.33% |
| 80 | GE AEROSPACE | 369604301 | 459,754 | $92.0M | 0.33% |
| 81 | ADOBE INC | ADBE | 239,800 | $92.0M | 0.33% |
| 82 | PALO ALTO NETWORKS INC | PANW | 537,800 | $91.8M | 0.33% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 2,453,000 | $91.7M | 0.33% |
| 84 | PALO ALTO NETWORKS INC | PANW | 537,500 | $91.7M | 0.33% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 550,100 | $91.3M | 0.33% |
| 86 | SALESFORCE INC | CRM | 339,400 | $91.1M | 0.32% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,046,500 | $90.9M | 0.32% |
| 88 | MICROSOFT CORP | MSFT | 239,500 | $89.9M | 0.32% |
| 89 | GENERAL MTRS CO | 37045V100 | 1,901,200 | $89.4M | 0.32% |
| 90 | TEXAS INSTRS INC | 882508104 | 495,500 | $89.0M | 0.32% |
| 91 | COINBASE GLOBAL INC | COIN | 514,200 | $88.6M | 0.32% |
| 92 | ISHARES INC | 464286400 | 3,423,300 | $88.5M | 0.32% |
| 93 | MERCK & CO INC | MRK | 985,400 | $88.4M | 0.31% |
| 94 | DISNEY WALT CO | 254687106 | 884,500 | $87.3M | 0.31% |
| 95 | PEPSICO INC | PEP | 582,200 | $87.3M | 0.31% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,428,800 | $87.1M | 0.31% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 440,900 | $87.1M | 0.31% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 1,918,000 | $87.0M | 0.31% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 417,300 | $86.2M | 0.31% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161,600 | $86.1M | 0.31% |
| 101 | PEPSICO INC | PEP | 572,415 | $85.8M | 0.31% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 90,400 | $85.5M | 0.30% |
| 103 | APPLOVIN CORP | APP | 320,100 | $84.8M | 0.30% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 339,100 | $84.3M | 0.30% |
| 105 | ADOBE INC | ADBE | 219,700 | $84.3M | 0.30% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 501,200 | $83.2M | 0.30% |
| 107 | MORGAN STANLEY | MS-PQ | 712,400 | $83.1M | 0.30% |
| 108 | BLACKSTONE INC | BX | 580,100 | $81.1M | 0.29% |
| 109 | SPDR SER TR | 78464A870 | 992,500 | $80.5M | 0.29% |
| 110 | SHOPIFY INC | SHOP | 837,200 | $79.9M | 0.28% |
| 111 | WELLS FARGO CO NEW | 949746101 | 1,104,100 | $79.3M | 0.28% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 994,000 | $78.4M | 0.28% |
| 113 | ISHARES TR | 464287515 | 873,300 | $77.7M | 0.28% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 148,124 | $77.6M | 0.28% |
| 115 | LAM RESEARCH CORP | LRCX | 1,065,900 | $77.5M | 0.28% |
| 116 | SALESFORCE INC | CRM | 287,300 | $77.1M | 0.27% |
| 117 | NETFLIX INC | NFLX | 82,500 | $76.9M | 0.27% |
| 118 | MODERNA INC | MRNA | 2,704,800 | $76.7M | 0.27% |
| 119 | INTEL CORP | INTC | 3,350,600 | $76.1M | 0.27% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 736,529 | $75.7M | 0.27% |
| 121 | DELL TECHNOLOGIES INC | DELL | 829,200 | $75.6M | 0.27% |
| 122 | ARM HOLDINGS PLC | 042068205 | 706,600 | $75.5M | 0.27% |
| 123 | VISTRA CORP | VST | 642,500 | $75.5M | 0.27% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 380,600 | $75.2M | 0.27% |
| 125 | LOCKHEED MARTIN CORP | LMT | 167,472 | $74.8M | 0.27% |
| 126 | CVS HEALTH CORP | CVS | 1,098,600 | $74.4M | 0.27% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 210,400 | $74.2M | 0.26% |
| 128 | AMAZON COM INC | AMZN | 383,100 | $72.9M | 0.26% |
| 129 | QUALCOMM INC | QCOM | 473,293 | $72.7M | 0.26% |
| 130 | HOME DEPOT INC | HD | 198,300 | $72.7M | 0.26% |
| 131 | AMGEN INC | AMGN | 231,900 | $72.2M | 0.26% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 1,435,904 | $71.5M | 0.25% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 343,700 | $71.0M | 0.25% |
| 134 | 3M CO | MMM | 480,300 | $70.5M | 0.25% |
| 135 | VISTRA CORP | VST | 597,700 | $70.2M | 0.25% |
| 136 | ELI LILLY & CO | LLY | 84,000 | $69.4M | 0.25% |
| 137 | UNITED AIRLS HLDGS INC | UNTCW | 1,004,300 | $69.3M | 0.25% |
| 138 | ASML HOLDING N V | ASMLF | 103,400 | $68.5M | 0.24% |
| 139 | VERTIV HOLDINGS CO | VRT | 948,300 | $68.5M | 0.24% |
| 140 | MICRON TECHNOLOGY INC | MU | 783,200 | $68.1M | 0.24% |
| 141 | ELI LILLY & CO | LLY | 82,200 | $67.9M | 0.24% |
| 142 | COCA COLA CO | KO | 946,800 | $67.8M | 0.24% |
| 143 | QUALCOMM INC | QCOM | 423,400 | $65.0M | 0.23% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 909,400 | $64.5M | 0.23% |
| 145 | HOME DEPOT INC | HD | 175,500 | $64.3M | 0.23% |
| 146 | ASML HOLDING N V | ASMLF | 96,300 | $63.8M | 0.23% |
| 147 | ORACLE CORP | ORCL-PD | 454,900 | $63.6M | 0.23% |
| 148 | APPLOVIN CORP | APP | 239,400 | $63.4M | 0.23% |
| 149 | DELL TECHNOLOGIES INC | DELL | 690,800 | $63.0M | 0.22% |
| 150 | EXXON MOBIL CORP | XOM | 527,200 | $62.7M | 0.22% |
| 151 | ISHARES TR | 464288752 | 657,300 | $62.6M | 0.22% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 391,100 | $62.1M | 0.22% |
| 153 | ISHARES TR | 464287184 | 1,730,900 | $62.0M | 0.22% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 709,603 | $61.7M | 0.22% |
| 155 | SNOWFLAKE INC | SNOW | 421,200 | $61.6M | 0.22% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 146,600 | $61.6M | 0.22% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 696,300 | $61.2M | 0.22% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 111,815 | $61.1M | 0.22% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 115,000 | $60.2M | 0.21% |
| 160 | ORACLE CORP | ORCL-PD | 430,400 | $60.2M | 0.21% |
| 161 | LENNAR CORP | LEN-B | 521,300 | $59.8M | 0.21% |
| 162 | NOVO-NORDISK A S | NONOF | 860,700 | $59.8M | 0.21% |
| 163 | BOOKING HOLDINGS INC | BKNG | 12,900 | $59.4M | 0.21% |
| 164 | TARGET CORP | TGT | 565,500 | $59.0M | 0.21% |
| 165 | SUPER MICRO COMPUTER INC | SMCI | 1,723,200 | $59.0M | 0.21% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 92,810 | $58.9M | 0.21% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 885,900 | $58.5M | 0.21% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 1,285,400 | $58.3M | 0.21% |
| 169 | GILEAD SCIENCES INC | GILD | 517,400 | $58.0M | 0.21% |
| 170 | SNOWFLAKE INC | SNOW | 392,800 | $57.4M | 0.20% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 360,400 | $57.2M | 0.20% |
| 172 | FIRST SOLAR INC | FSLR | 448,000 | $56.6M | 0.20% |
| 173 | BOOKING HOLDINGS INC | BKNG | 12,194 | $56.2M | 0.20% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,159,900 | $56.2M | 0.20% |
| 175 | BIOGEN INC | BIIB | 409,900 | $56.1M | 0.20% |
| 176 | RTX CORPORATION | RTX | 420,585 | $55.7M | 0.20% |
| 177 | EXXON MOBIL CORP | XOM | 467,660 | $55.6M | 0.20% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 132,100 | $55.5M | 0.20% |
| 179 | DOW INC | DOW | 1,553,500 | $54.2M | 0.19% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 765,200 | $54.2M | 0.19% |
| 181 | ZOETIS INC | ZTS | 326,776 | $53.8M | 0.19% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 214,900 | $53.4M | 0.19% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 571,300 | $53.4M | 0.19% |
| 184 | SERVICENOW INC | NOW | 66,762 | $53.2M | 0.19% |
| 185 | GILEAD SCIENCES INC | GILD | 474,100 | $53.1M | 0.19% |
| 186 | KRAFT HEINZ CO | KHC | 1,742,800 | $53.0M | 0.19% |
| 187 | FIRST SOLAR INC | FSLR | 418,600 | $52.9M | 0.19% |
| 188 | LAM RESEARCH CORP | LRCX | 726,800 | $52.8M | 0.19% |
| 189 | DOW INC | DOW | 1,509,100 | $52.7M | 0.19% |
| 190 | CONOCOPHILLIPS | COP | 496,654 | $52.2M | 0.19% |
| 191 | CONOCOPHILLIPS | COP | 495,075 | $52.0M | 0.19% |
| 192 | SHOPIFY INC | SHOP | 542,000 | $51.8M | 0.18% |
| 193 | COCA COLA CO | KO | 721,200 | $51.7M | 0.18% |
| 194 | SPDR SER TR | 78464A888 | 532,400 | $51.6M | 0.18% |
| 195 | ALBEMARLE CORP | ALB-PA | 715,500 | $51.5M | 0.18% |
| 196 | NOVO-NORDISK A S | NONOF | 741,731 | $51.5M | 0.18% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 831,800 | $51.2M | 0.18% |
| 198 | SALESFORCE INC | CRM | 190,635 | $51.2M | 0.18% |
| 199 | FORD MTR CO | 345370860 | 5,081,400 | $51.0M | 0.18% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 144,200 | $50.8M | 0.18% |
| 201 | BANK AMERICA CORP | 060505104 | 1,212,700 | $50.6M | 0.18% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 79,700 | $50.5M | 0.18% |
| 203 | OKTA INC | OKTA | 476,306 | $50.1M | 0.18% |
| 204 | CHEVRON CORP NEW | CVX | 299,300 | $50.1M | 0.18% |
| 205 | NIKE INC | NKE | 781,700 | $49.6M | 0.18% |
| 206 | ELECTRONIC ARTS INC | EA | 342,783 | $49.5M | 0.18% |
| 207 | DELTA AIR LINES INC DEL | DAL | 1,134,100 | $49.4M | 0.18% |
| 208 | ENPHASE ENERGY INC | ENPH | 792,700 | $49.2M | 0.18% |
| 209 | CSX CORP | CSX | 1,664,936 | $49.0M | 0.17% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 242,900 | $49.0M | 0.17% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 242,626 | $48.9M | 0.17% |
| 212 | AMERICAN EXPRESS CO | AXP | 181,100 | $48.7M | 0.17% |
| 213 | ALTRIA GROUP INC | MO | 805,200 | $48.3M | 0.17% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 957,200 | $48.1M | 0.17% |
| 215 | CHEVRON CORP NEW | CVX | 286,168 | $47.9M | 0.17% |
| 216 | AT&T INC | T-PC | 1,671,900 | $47.3M | 0.17% |
| 217 | ISHARES TR | 464287515 | 529,700 | $47.1M | 0.17% |
| 218 | MASTERCARD INCORPORATED | MA | 85,891 | $47.1M | 0.17% |
| 219 | BLACKSTONE INC | BX | 336,721 | $47.1M | 0.17% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 296,099 | $47.0M | 0.17% |
| 221 | HERSHEY CO | HSY | 272,400 | $46.6M | 0.17% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 490,700 | $45.9M | 0.16% |
| 223 | PFIZER INC | PFE | 1,806,000 | $45.8M | 0.16% |
| 224 | CARVANA CO | CVNA | 218,100 | $45.6M | 0.16% |
| 225 | COLGATE PALMOLIVE CO | CL | 482,300 | $45.2M | 0.16% |
| 226 | ABBVIE INC | ABBV | 213,600 | $44.8M | 0.16% |
| 227 | SELECT SECTOR SPDR TR | 81369Y100 | 517,100 | $44.5M | 0.16% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,941,000 | $44.0M | 0.16% |
| 229 | VERTIV HOLDINGS CO | VRT | 609,700 | $44.0M | 0.16% |
| 230 | SOFI TECHNOLOGIES INC | SOFI | 3,782,500 | $44.0M | 0.16% |
| 231 | GENERAL MLS INC | 370334104 | 731,100 | $43.7M | 0.16% |
| 232 | ONEOK INC NEW | OKE | 440,500 | $43.7M | 0.16% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 902,700 | $43.7M | 0.16% |
| 234 | INTUIT | INTU | 70,337 | $43.2M | 0.15% |
| 235 | WILLIAMS COS INC | 969457100 | 715,600 | $42.8M | 0.15% |
| 236 | APPLIED MATLS INC | 038222105 | 294,600 | $42.8M | 0.15% |
| 237 | RTX CORPORATION | RTX | 314,800 | $41.7M | 0.15% |
| 238 | D R HORTON INC | 23331A109 | 327,300 | $41.6M | 0.15% |
| 239 | UBER TECHNOLOGIES INC | UBER | 570,000 | $41.5M | 0.15% |
| 240 | SOFI TECHNOLOGIES INC | SOFI | 3,570,400 | $41.5M | 0.15% |
| 241 | APOLLO GLOBAL MGMT INC | 03769M106 | 301,300 | $41.3M | 0.15% |
| 242 | GE VERNOVA INC | GEV | 134,400 | $41.0M | 0.15% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 203,300 | $41.0M | 0.15% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237,621 | $41.0M | 0.15% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 1,188,300 | $40.7M | 0.14% |
| 246 | D R HORTON INC | 23331A109 | 319,400 | $40.6M | 0.14% |
| 247 | CHEVRON CORP NEW | CVX | 241,700 | $40.4M | 0.14% |
| 248 | SPDR S&P 500 ETF TR | SPY | 72,200 | $40.4M | 0.14% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 788,600 | $39.6M | 0.14% |
| 250 | OCCIDENTAL PETE CORP | 674599105 | 800,500 | $39.5M | 0.14% |
| 251 | UPSTART HLDGS INC | UPST | 854,152 | $39.3M | 0.14% |
| 252 | ENPHASE ENERGY INC | ENPH | 631,632 | $39.2M | 0.14% |
| 253 | ROBINHOOD MKTS INC | 770700102 | 941,500 | $39.2M | 0.14% |
| 254 | ARISTA NETWORKS INC | ANET | 501,100 | $38.8M | 0.14% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 772,171 | $38.8M | 0.14% |
| 256 | TJX COS INC NEW | 872540109 | 317,500 | $38.7M | 0.14% |
| 257 | SELECT SECTOR SPDR TR | 81369Y209 | 264,600 | $38.6M | 0.14% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M106 | 277,600 | $38.0M | 0.14% |
| 259 | E L F BEAUTY INC | ELF | 603,600 | $37.9M | 0.13% |
| 260 | ON SEMICONDUCTOR CORP | ON | 930,100 | $37.8M | 0.13% |
| 261 | STELLANTIS N.V | STLA | 3,371,200 | $37.8M | 0.13% |
| 262 | ISHARES TR | 464288752 | 396,600 | $37.8M | 0.13% |
| 263 | ABERCROMBIE & FITCH CO | ANF | 492,497 | $37.6M | 0.13% |
| 264 | TJX COS INC NEW | 872540109 | 307,300 | $37.4M | 0.13% |
| 265 | CONOCOPHILLIPS | COP | 355,600 | $37.3M | 0.13% |
| 266 | CATERPILLAR INC | CAT | 111,800 | $36.9M | 0.13% |
| 267 | T-MOBILE US INC | TMUSZ | 138,100 | $36.8M | 0.13% |
| 268 | ON SEMICONDUCTOR CORP | ON | 903,800 | $36.8M | 0.13% |
| 269 | DECKERS OUTDOOR CORP | DECK | 328,491 | $36.7M | 0.13% |
| 270 | LULULEMON ATHLETICA INC | LULU | 129,700 | $36.7M | 0.13% |
| 271 | SOUTHERN CO | SOMN | 389,318 | $35.8M | 0.13% |
| 272 | STARBUCKS CORP | SBUX | 363,800 | $35.7M | 0.13% |
| 273 | THE TRADE DESK INC | 88339J105 | 647,917 | $35.5M | 0.13% |
| 274 | PALO ALTO NETWORKS INC | PANW | 207,513 | $35.4M | 0.13% |
| 275 | QUALCOMM INC | QCOM | 230,400 | $35.4M | 0.13% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 574,000 | $35.3M | 0.13% |
| 277 | APPLIED MATLS INC | 038222105 | 242,800 | $35.2M | 0.13% |
| 278 | GE AEROSPACE | 369604301 | 174,100 | $34.8M | 0.12% |
| 279 | JOHNSON & JOHNSON | JNJ | 209,600 | $34.8M | 0.12% |
| 280 | RTX CORPORATION | RTX | 261,800 | $34.7M | 0.12% |
| 281 | NOVO-NORDISK A S | NONOF | 496,200 | $34.5M | 0.12% |
| 282 | KRAFT HEINZ CO | KHC | 1,127,100 | $34.3M | 0.12% |
| 283 | ARM HOLDINGS PLC | 042068205 | 320,858 | $34.3M | 0.12% |
| 284 | TARGET CORP | TGT | 324,500 | $33.9M | 0.12% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 306,600 | $33.7M | 0.12% |
| 286 | ARISTA NETWORKS INC | ANET | 434,300 | $33.6M | 0.12% |
| 287 | FORD MTR CO | 345370860 | 3,349,200 | $33.6M | 0.12% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 1,176,100 | $33.6M | 0.12% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 147,171 | $33.5M | 0.12% |
| 290 | CELSIUS HLDGS INC | CELH | 939,800 | $33.5M | 0.12% |
| 291 | INVESCO QQQ TR | IVZ | 71,140 | $33.4M | 0.12% |
| 292 | SPDR SER TR | 78464A888 | 343,200 | $33.3M | 0.12% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 539,308 | $33.2M | 0.12% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 63,300 | $33.2M | 0.12% |
| 295 | DOLLAR GEN CORP NEW | 256677105 | 377,000 | $33.1M | 0.12% |
| 296 | AGNICO EAGLE MINES LTD | AEM | 305,500 | $33.1M | 0.12% |
| 297 | VANECK ETF TRUST | 92189F676 | 154,955 | $32.8M | 0.12% |
| 298 | ROYAL CARIBBEAN GROUP | V7780T103 | 159,400 | $32.7M | 0.12% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 348,757 | $32.6M | 0.12% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 292,800 | $32.2M | 0.11% |
| 301 | T-MOBILE US INC | TMUSZ | 120,600 | $32.2M | 0.11% |
| 302 | AMERICAN EXPRESS CO | AXP | 119,300 | $32.1M | 0.11% |
| 303 | DANAHER CORPORATION | 235851102 | 156,042 | $32.0M | 0.11% |
| 304 | DEVON ENERGY CORP NEW | 25179M103 | 852,840 | $31.9M | 0.11% |
| 305 | ENPHASE ENERGY INC | ENPH | 511,500 | $31.7M | 0.11% |
| 306 | LAM RESEARCH CORP | LRCX | 435,006 | $31.6M | 0.11% |
| 307 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 190,900 | $31.6M | 0.11% |
| 308 | SPDR SER TR | 78468R556 | 240,000 | $31.6M | 0.11% |
| 309 | MONOLITHIC PWR SYS INC | 609839105 | 54,374 | $31.5M | 0.11% |
| 310 | DEVON ENERGY CORP NEW | 25179M103 | 838,900 | $31.4M | 0.11% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 49,400 | $31.3M | 0.11% |
| 312 | AIRBNB INC | ABNB | 260,742 | $31.1M | 0.11% |
| 313 | CLOUDFLARE INC | NET | 274,107 | $30.9M | 0.11% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 252,800 | $30.8M | 0.11% |
| 315 | BIOGEN INC | BIIB | 224,500 | $30.7M | 0.11% |
| 316 | EDISON INTL | 281020107 | 521,030 | $30.7M | 0.11% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 280,835 | $30.7M | 0.11% |
| 318 | CONSTELLATION BRANDS INC | STZ | 165,300 | $30.3M | 0.11% |
| 319 | MASTERCARD INCORPORATED | MA | 55,300 | $30.3M | 0.11% |
| 320 | PAYPAL HLDGS INC | PYPL | 463,300 | $30.2M | 0.11% |
| 321 | PAYPAL HLDGS INC | PYPL | 461,700 | $30.1M | 0.11% |
| 322 | HERSHEY CO | HSY | 174,300 | $29.8M | 0.11% |
| 323 | ROBLOX CORP | RBLX | 508,264 | $29.6M | 0.11% |
| 324 | THE TRADE DESK INC | 88339J105 | 539,200 | $29.5M | 0.11% |
| 325 | VANECK ETF TRUST | 92189F106 | 638,835 | $29.4M | 0.10% |
| 326 | PNC FINL SVCS GROUP INC | 693475105 | 166,876 | $29.3M | 0.10% |
| 327 | LENNAR CORP | LEN-B | 254,775 | $29.2M | 0.10% |
| 328 | STARBUCKS CORP | SBUX | 297,300 | $29.2M | 0.10% |
| 329 | SPOTIFY TECHNOLOGY S A | SPOT | 53,000 | $29.2M | 0.10% |
| 330 | BIOGEN INC | BIIB | 213,015 | $29.1M | 0.10% |
| 331 | VALE S A | VALE | 2,899,900 | $28.9M | 0.10% |
| 332 | MCDONALDS CORP | MCD | 92,000 | $28.7M | 0.10% |
| 333 | GE VERNOVA INC | GEV | 93,725 | $28.6M | 0.10% |
| 334 | MICROSTRATEGY INC | STRK | 99,100 | $28.6M | 0.10% |
| 335 | PINTEREST INC | PINS | 916,598 | $28.4M | 0.10% |
| 336 | LOWES COS INC | 548661107 | 121,700 | $28.4M | 0.10% |
| 337 | GE AEROSPACE | 369604301 | 141,800 | $28.4M | 0.10% |
| 338 | ISHARES TR | 464287234 | 646,300 | $28.2M | 0.10% |
| 339 | ISHARES INC | 464286772 | 522,500 | $28.2M | 0.10% |
| 340 | BLOCK INC | BSQKZ | 519,200 | $28.2M | 0.10% |
| 341 | CARVANA CO | CVNA | 132,900 | $27.8M | 0.10% |
| 342 | D R HORTON INC | 23331A109 | 218,078 | $27.7M | 0.10% |
| 343 | ABERCROMBIE & FITCH CO | ANF | 362,800 | $27.7M | 0.10% |
| 344 | MERCADOLIBRE INC | MELI | 14,171 | $27.6M | 0.10% |
| 345 | CONSTELLATION BRANDS INC | STZ | 150,500 | $27.6M | 0.10% |
| 346 | IONQ INC | IONQ-WT | 1,248,200 | $27.5M | 0.10% |
| 347 | HCA HEALTHCARE INC | HCA | 78,861 | $27.3M | 0.10% |
| 348 | LENNAR CORP | LEN-B | 236,800 | $27.2M | 0.10% |
| 349 | MARATHON PETE CORP | MARA | 185,900 | $27.1M | 0.10% |
| 350 | CROWN CASTLE INC | CCI | 258,500 | $26.9M | 0.10% |
| 351 | MOODYS CORP | MCO | 57,766 | $26.9M | 0.10% |
| 352 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,912 | $26.9M | 0.10% |
| 353 | TE CONNECTIVITY PLC | TEL | 189,808 | $26.8M | 0.10% |
| 354 | PROGRESSIVE CORP | 743315103 | 94,012 | $26.6M | 0.09% |
| 355 | KKR & CO INC | KKRT | 229,800 | $26.6M | 0.09% |
| 356 | CARNIVAL CORP | CUKPF | 1,358,000 | $26.5M | 0.09% |
| 357 | LOWES COS INC | 548661107 | 113,700 | $26.5M | 0.09% |
| 358 | VANECK ETF TRUST | 92189F791 | 462,000 | $26.4M | 0.09% |
| 359 | BUNGE GLOBAL SA | BG | 344,500 | $26.3M | 0.09% |
| 360 | COLGATE PALMOLIVE CO | CL | 279,485 | $26.2M | 0.09% |
| 361 | WILLIAMS COS INC | 969457100 | 438,100 | $26.2M | 0.09% |
| 362 | VISA INC | V | 74,100 | $26.0M | 0.09% |
| 363 | SPDR SER TR | 78468R556 | 194,800 | $25.7M | 0.09% |
| 364 | INTERNATIONAL PAPER CO | 460146103 | 479,500 | $25.6M | 0.09% |
| 365 | ABBVIE INC | ABBV | 121,600 | $25.5M | 0.09% |
| 366 | INTUIT | INTU | 41,400 | $25.4M | 0.09% |
| 367 | EATON CORP PLC | ETN | 93,500 | $25.4M | 0.09% |
| 368 | FAIR ISAAC CORP | FICO | 13,673 | $25.2M | 0.09% |
| 369 | DECKERS OUTDOOR CORP | DECK | 225,200 | $25.2M | 0.09% |
| 370 | HOWMET AEROSPACE INC | HWM | 193,800 | $25.1M | 0.09% |
| 371 | CELESTICA INC | CLS | 318,400 | $25.1M | 0.09% |
| 372 | SELECT SECTOR SPDR TR | 81369Y100 | 291,800 | $25.1M | 0.09% |
| 373 | DANAHER CORPORATION | 235851102 | 122,300 | $25.1M | 0.09% |
| 374 | CATERPILLAR INC | CAT | 75,900 | $25.0M | 0.09% |
| 375 | CENTENE CORP DEL | CNC | 409,102 | $24.8M | 0.09% |
| 376 | EQT CORP | EQT | 464,839 | $24.8M | 0.09% |
| 377 | JABIL INC | JBL | 182,312 | $24.8M | 0.09% |
| 378 | ONEOK INC NEW | OKE | 249,200 | $24.7M | 0.09% |
| 379 | SELECT SECTOR SPDR TR | 81369Y209 | 168,000 | $24.5M | 0.09% |
| 380 | ABBOTT LABS | ABLZF | 184,900 | $24.5M | 0.09% |
| 381 | FREEPORT-MCMORAN INC | FCX | 642,300 | $24.3M | 0.09% |
| 382 | MOTOROLA SOLUTIONS INC | MSI | 55,431 | $24.3M | 0.09% |
| 383 | SEMPRA | SREA | 336,567 | $24.0M | 0.09% |
| 384 | UNILEVER PLC | UNLYF | 401,057 | $23.9M | 0.09% |
| 385 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,258,200 | $23.8M | 0.08% |
| 386 | LULULEMON ATHLETICA INC | LULU | 84,100 | $23.8M | 0.08% |
| 387 | ISHARES TR | 464287739 | 248,200 | $23.8M | 0.08% |
| 388 | BANK NEW YORK MELLON CORP | 064058100 | 281,137 | $23.6M | 0.08% |
| 389 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,109,300 | $23.6M | 0.08% |
| 390 | AFFIRM HLDGS INC | AFRM | 515,500 | $23.3M | 0.08% |
| 391 | PAYPAL HLDGS INC | PYPL | 355,775 | $23.2M | 0.08% |
| 392 | ON HLDG AG | H5919C104 | 526,100 | $23.1M | 0.08% |
| 393 | PROCTER AND GAMBLE CO | 742718109 | 135,400 | $23.1M | 0.08% |
| 394 | BUNGE GLOBAL SA | BG | 300,700 | $23.0M | 0.08% |
| 395 | FREEPORT-MCMORAN INC | FCX | 606,800 | $23.0M | 0.08% |
| 396 | ENTERGY CORP NEW | ENO | 268,673 | $23.0M | 0.08% |
| 397 | AMPHENOL CORP NEW | 032095101 | 349,500 | $22.9M | 0.08% |
| 398 | ROKU INC | ROKU | 325,247 | $22.9M | 0.08% |
| 399 | SIRIUSXM HOLDINGS INC | 829933100 | 1,016,000 | $22.9M | 0.08% |
| 400 | SELECT SECTOR SPDR TR | 81369Y605 | 455,600 | $22.7M | 0.08% |
| 401 | SAMSARA INC | IOT | 583,027 | $22.3M | 0.08% |
| 402 | TEXAS ROADHOUSE INC | TXRH | 133,784 | $22.3M | 0.08% |
| 403 | ISHARES TR | 464287234 | 509,400 | $22.3M | 0.08% |
| 404 | DOLLAR TREE INC | DLTR | 295,700 | $22.2M | 0.08% |
| 405 | SEA LTD | SE | 169,731 | $22.1M | 0.08% |
| 406 | DOMINION ENERGY INC | D | 395,000 | $22.1M | 0.08% |
| 407 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 211,600 | $22.1M | 0.08% |
| 408 | REALTY INCOME CORP | O | 380,700 | $22.1M | 0.08% |
| 409 | KRANESHARES TRUST | 500767306 | 631,052 | $22.0M | 0.08% |
| 410 | KKR & CO INC | KKRT | 190,229 | $22.0M | 0.08% |
| 411 | MCDONALDS CORP | MCD | 69,600 | $21.7M | 0.08% |
| 412 | DICKS SPORTING GOODS INC | 253393102 | 107,500 | $21.7M | 0.08% |
| 413 | ALBEMARLE CORP | ALB-PA | 300,600 | $21.6M | 0.08% |
| 414 | IONQ INC | IONQ-WT | 979,500 | $21.6M | 0.08% |
| 415 | CIENA CORP | CIEN | 357,568 | $21.6M | 0.08% |
| 416 | SHOPIFY INC | SHOP | 225,830 | $21.6M | 0.08% |
| 417 | FLUTTER ENTMT PLC | G3643J108 | 97,142 | $21.5M | 0.08% |
| 418 | CORNING INC | GLW | 469,412 | $21.5M | 0.08% |
| 419 | REDDIT INC | RDDT | 203,744 | $21.4M | 0.08% |
| 420 | SELECT SECTOR SPDR TR | 81369Y704 | 163,000 | $21.4M | 0.08% |
| 421 | VALERO ENERGY CORP | VLO | 161,600 | $21.3M | 0.08% |
| 422 | CONSOLIDATED EDISON INC | ED | 192,369 | $21.3M | 0.08% |
| 423 | SPOTIFY TECHNOLOGY S A | SPOT | 37,891 | $20.8M | 0.07% |
| 424 | IRON MTN INC DEL | 46284V101 | 241,600 | $20.8M | 0.07% |
| 425 | LAMB WESTON HLDGS INC | LW | 390,000 | $20.8M | 0.07% |
| 426 | MARATHON PETE CORP | MARA | 142,600 | $20.8M | 0.07% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 200,843 | $20.7M | 0.07% |
| 428 | ABBOTT LABS | ABLZF | 156,100 | $20.7M | 0.07% |
| 429 | GUIDEWIRE SOFTWARE INC | GWRE | 110,159 | $20.6M | 0.07% |
| 430 | BANK AMERICA CORP | 060505104 | 494,500 | $20.6M | 0.07% |
| 431 | SOUTHERN CO | SOMN | 222,300 | $20.4M | 0.07% |
| 432 | STMICROELECTRONICS N V | STMEF | 930,500 | $20.4M | 0.07% |
| 433 | EATON CORP PLC | ETN | 75,100 | $20.4M | 0.07% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 413,300 | $20.4M | 0.07% |
| 435 | PEABODY ENERGY CORP | BTU | 1,504,200 | $20.4M | 0.07% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 411,208 | $20.3M | 0.07% |
| 437 | CORNING INC | GLW | 443,300 | $20.3M | 0.07% |
| 438 | FORTINET INC | FTNT | 210,514 | $20.3M | 0.07% |
| 439 | DUOLINGO INC | DUOL | 65,114 | $20.2M | 0.07% |
| 440 | CAMECO CORP | CCJ | 491,100 | $20.2M | 0.07% |
| 441 | VANECK ETF TRUST | 92189F791 | 353,000 | $20.2M | 0.07% |
| 442 | CINTAS CORP | CTAS | 97,979 | $20.1M | 0.07% |
| 443 | CELANESE CORP DEL | CE | 354,443 | $20.1M | 0.07% |
| 444 | BLOCK INC | BSQKZ | 369,400 | $20.1M | 0.07% |
| 445 | UPSTART HLDGS INC | UPST | 435,800 | $20.1M | 0.07% |
| 446 | ISHARES TR | 464287739 | 209,200 | $20.0M | 0.07% |
| 447 | ALTRIA GROUP INC | MO | 331,654 | $19.9M | 0.07% |
| 448 | THE TRADE DESK INC | 88339J105 | 362,300 | $19.8M | 0.07% |
| 449 | CARDINAL HEALTH INC | CAH | 143,103 | $19.7M | 0.07% |
| 450 | SYNOPSYS INC | SNPS | 45,719 | $19.6M | 0.07% |
| 451 | COMCAST CORP NEW | CCZ | 527,600 | $19.5M | 0.07% |
| 452 | HOWMET AEROSPACE INC | HWM | 150,000 | $19.5M | 0.07% |
| 453 | NEUROCRINE BIOSCIENCES INC | NBIX | 175,641 | $19.4M | 0.07% |
| 454 | GARTNER INC | IT | 45,949 | $19.3M | 0.07% |
| 455 | SNAP INC | SNAP | 2,207,990 | $19.2M | 0.07% |
| 456 | AFFIRM HLDGS INC | AFRM | 422,716 | $19.1M | 0.07% |
| 457 | SPROUTS FMRS MKT INC | 85208M102 | 124,869 | $19.1M | 0.07% |
| 458 | KKR & CO INC | KKRT | 164,300 | $19.0M | 0.07% |
| 459 | CLEVELAND-CLIFFS INC NEW | CLF | 2,305,100 | $18.9M | 0.07% |
| 460 | MICROSTRATEGY INC | STRK | 65,400 | $18.9M | 0.07% |
| 461 | HOLOGIC INC | HOLX | 305,176 | $18.9M | 0.07% |
| 462 | ABERCROMBIE & FITCH CO | ANF | 246,300 | $18.8M | 0.07% |
| 463 | DELTA AIR LINES INC DEL | DAL | 431,000 | $18.8M | 0.07% |
| 464 | GLOBAL X FDS | 37954Y871 | 816,338 | $18.7M | 0.07% |
| 465 | SEA LTD | SE | 143,100 | $18.7M | 0.07% |
| 466 | BRITISH AMERN TOB PLC | 110448107 | 450,028 | $18.6M | 0.07% |
| 467 | HUBSPOT INC | HUBS | 32,477 | $18.6M | 0.07% |
| 468 | VANGUARD INDEX FDS | 922908553 | 203,300 | $18.4M | 0.07% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 54,618 | $18.4M | 0.07% |
| 470 | CARNIVAL CORP | CUKPF | 941,400 | $18.4M | 0.07% |
| 471 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,735,000 | $18.3M | 0.07% |
| 472 | KOHLS CORP | KSS | 2,231,500 | $18.3M | 0.06% |
| 473 | ROCKET LAB USA INC | RKLB | 1,018,200 | $18.2M | 0.06% |
| 474 | ASTERA LABS INC | ALAB | 303,243 | $18.1M | 0.06% |
| 475 | CISCO SYS INC | CSCO | 293,000 | $18.1M | 0.06% |
| 476 | ISHARES TR | 464287556 | 141,186 | $18.1M | 0.06% |
| 477 | NVIDIA CORPORATION | NVDA | 165,900 | $18.0M | 0.06% |
| 478 | GARMIN LTD | GRMN | 82,469 | $17.9M | 0.06% |
| 479 | CELSIUS HLDGS INC | CELH | 497,800 | $17.7M | 0.06% |
| 480 | STELLANTIS N.V | STLA | 1,581,100 | $17.7M | 0.06% |
| 481 | COMCAST CORP NEW | CCZ | 478,918 | $17.7M | 0.06% |
| 482 | FABRINET | FN | 89,426 | $17.7M | 0.06% |
| 483 | QORVO INC | QRVO | 242,022 | $17.5M | 0.06% |
| 484 | MONDAY COM LTD | MNDY | 72,064 | $17.5M | 0.06% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 614,000 | $17.5M | 0.06% |
| 486 | DANAHER CORPORATION | 235851102 | 85,400 | $17.5M | 0.06% |
| 487 | SPDR SER TR | 78464A698 | 306,912 | $17.4M | 0.06% |
| 488 | WELLS FARGO CO NEW | 949746101 | 242,600 | $17.4M | 0.06% |
| 489 | SELECT SECTOR SPDR TR | 81369Y605 | 348,700 | $17.4M | 0.06% |
| 490 | AFFIRM HLDGS INC | AFRM | 383,800 | $17.3M | 0.06% |
| 491 | NOVARTIS AG | NVSEF | 155,300 | $17.3M | 0.06% |
| 492 | ILLUMINA INC | ILMN | 217,087 | $17.2M | 0.06% |
| 493 | PEABODY ENERGY CORP | BTU | 1,262,500 | $17.1M | 0.06% |
| 494 | CROWN CASTLE INC | CCI | 164,100 | $17.1M | 0.06% |
| 495 | FEDEX CORP | FDX | 69,800 | $17.0M | 0.06% |
| 496 | COMCAST CORP NEW | CCZ | 460,800 | $17.0M | 0.06% |
| 497 | TRANSMEDICS GROUP INC | TMDX | 252,294 | $17.0M | 0.06% |
| 498 | SPDR S&P 500 ETF TR | SPY | 30,200 | $16.9M | 0.06% |
| 499 | GENERAL MLS INC | 370334104 | 280,100 | $16.7M | 0.06% |
| 500 | YPF SOCIEDAD ANONIMA | YPF | 477,400 | $16.7M | 0.06% |