13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001426196-25-000001
Total Value
$37.83B
Positions
1,317
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 15,318,600 | $8.57B | 23.29% |
| 2 | AMAZON COM INC | AMZN | 7,512,200 | $1.43B | 3.89% |
| 3 | NVIDIA CORPORATION | NVDA | 12,973,500 | $1.41B | 3.82% |
| 4 | TESLA INC | TSLA | 5,405,254 | $1.40B | 3.81% |
| 5 | TESLA INC | TSLA | 5,232,900 | $1.36B | 3.69% |
| 6 | AMAZON COM INC | AMZN | 6,515,195 | $1.24B | 3.37% |
| 7 | NVIDIA CORPORATION | NVDA | 9,859,323 | $1.07B | 2.90% |
| 8 | MICROSOFT CORP | MSFT | 2,788,500 | $1.05B | 2.85% |
| 9 | MICROSOFT CORP | MSFT | 2,469,186 | $926.9M | 2.52% |
| 10 | INVESCO QQQ TR | IVZ | 1,970,200 | $923.9M | 2.51% |
| 11 | INVESCO QQQ TR | IVZ | 1,645,200 | $771.5M | 2.10% |
| 12 | APPLE INC | AAPL | 2,828,000 | $628.2M | 1.71% |
| 13 | ALPHABET INC | GOOG | 3,968,900 | $613.8M | 1.67% |
| 14 | SPDR GOLD TR | GLD | 1,944,100 | $560.2M | 1.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $559.4M | 1.52% |
| 16 | ISHARES TR | 464287655 | 2,697,700 | $538.2M | 1.46% |
| 17 | ISHARES TR | 464287200 | 956,191 | $537.3M | 1.46% |
| 18 | ALPHABET INC | GOOG | 3,402,563 | $526.2M | 1.43% |
| 19 | ISHARES TR | 464288513 | 6,180,700 | $487.6M | 1.33% |
| 20 | APPLE INC | AAPL | 1,499,734 | $333.1M | 0.91% |
| 21 | ISHARES TR | 464287234 | 6,527,700 | $285.3M | 0.78% |
| 22 | ALPHABET INC | GOOG | 1,658,700 | $259.1M | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 416,322 | $232.9M | 0.63% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 384,900 | $205.0M | 0.56% |
| 25 | ALPHABET INC | GOOG | 1,303,767 | $203.7M | 0.55% |
| 26 | META PLATFORMS INC | META | 324,700 | $187.1M | 0.51% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,773,700 | $182.2M | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 1,569,400 | $170.1M | 0.46% |
| 29 | APPLE INC | AAPL | 724,200 | $160.9M | 0.44% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 3,044,000 | $151.6M | 0.41% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 1,471,623 | $151.2M | 0.41% |
| 32 | BROADCOM INC | AVGO | 857,200 | $143.5M | 0.39% |
| 33 | ISHARES TR | 464287184 | 3,658,600 | $131.1M | 0.36% |
| 34 | NOVA LTD | NVMI | 50,702,000 | $124.9M | 0.34% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 503,800 | $123.6M | 0.34% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 1,169,600 | $109.3M | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908363 | 205,787 | $105.8M | 0.29% |
| 38 | VANECK ETF TRUST | 92189F106 | 2,290,100 | $105.3M | 0.29% |
| 39 | VANECK ETF TRUST | 92189F106 | 2,290,100 | $105.3M | 0.29% |
| 40 | UNITED STATES STL CORP | UNTCW | 31,584,000 | $100.0M | 0.27% |
| 41 | SPDR SER TR | 78468R556 | 755,500 | $99.5M | 0.27% |
| 42 | META PLATFORMS INC | META | 167,300 | $96.4M | 0.26% |
| 43 | AMAZON COM INC | AMZN | 505,800 | $96.2M | 0.26% |
| 44 | ZSCALER INC | ZS | 71,500,000 | $95.0M | 0.26% |
| 45 | SPDR SER TR | 78468R556 | 687,000 | $90.5M | 0.25% |
| 46 | WALMART INC | WMT | 997,300 | $87.6M | 0.24% |
| 47 | MICROSOFT CORP | MSFT | 232,400 | $87.2M | 0.24% |
| 48 | ELI LILLY & CO | LLY | 101,800 | $84.1M | 0.23% |
| 49 | VARONIS SYS INC | VRNS | 61,779,000 | $82.4M | 0.22% |
| 50 | ABBVIE INC | ABBV | 387,500 | $81.2M | 0.22% |
| 51 | VANECK ETF TRUST | 92189F676 | 376,900 | $79.7M | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 925,800 | $79.6M | 0.22% |
| 53 | BROADCOM INC | AVGO | 475,412 | $79.6M | 0.22% |
| 54 | VISA INC | V | 212,400 | $74.4M | 0.20% |
| 55 | INNOVIVA INC | INVA | 60,630,000 | $66.8M | 0.18% |
| 56 | NEOGENOMICS INC | NEO | 65,777,000 | $65.6M | 0.18% |
| 57 | ISHARES TR | 464287242 | 600,000 | $65.2M | 0.18% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 68,500 | $64.8M | 0.18% |
| 59 | AIRBNB INC | ABNB | 67,681,000 | $64.8M | 0.18% |
| 60 | NETFLIX INC | NFLX | 68,100 | $63.5M | 0.17% |
| 61 | LIVONGO HEALTH INC | 539183AA1 | 63,621,000 | $63.1M | 0.17% |
| 62 | INSMED INC | INSM | 26,531,000 | $63.0M | 0.17% |
| 63 | CLOUDFLARE INC | NET | 61,426,000 | $61.8M | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 117,400 | $61.5M | 0.17% |
| 65 | ISHARES TR | 464287655 | 306,800 | $61.2M | 0.17% |
| 66 | INTERDIGITAL INC | IDCC | 22,532,000 | $60.6M | 0.16% |
| 67 | ALPHABET INC | GOOG | 379,400 | $58.7M | 0.16% |
| 68 | MASTERCARD INCORPORATED | MA | 105,800 | $58.0M | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 231,500 | $57.6M | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 343,100 | $56.9M | 0.15% |
| 71 | HOME DEPOT INC | HD | 147,600 | $54.1M | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 411,500 | $53.9M | 0.15% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 634,300 | $53.5M | 0.15% |
| 74 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,485,000 | $53.3M | 0.14% |
| 75 | SHIFT4 PMTS INC | 82452JAB5 | 46,141,000 | $53.0M | 0.14% |
| 76 | BANK AMERICA CORP | 060505104 | 1,232,200 | $51.4M | 0.14% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 50,950,000 | $50.1M | 0.14% |
| 78 | CNX RES CORP | CNX | 20,104,000 | $49.5M | 0.13% |
| 79 | EXXON MOBIL CORP | XOM | 413,100 | $49.1M | 0.13% |
| 80 | DIGITALOCEAN HLDGS INC | DOCN | 52,590,000 | $49.1M | 0.13% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,700 | $47.2M | 0.13% |
| 82 | DATADOG INC | DDOG | 42,000,000 | $47.2M | 0.13% |
| 83 | COCA COLA CO | KO | 645,300 | $46.2M | 0.13% |
| 84 | WELLS FARGO CO NEW | 949746101 | 637,800 | $45.8M | 0.12% |
| 85 | MORGAN STANLEY | MS-PQ | 384,000 | $44.8M | 0.12% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 954,100 | $44.7M | 0.12% |
| 87 | MICRON TECHNOLOGY INC | MU | 510,100 | $44.3M | 0.12% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 45,110,000 | $44.1M | 0.12% |
| 89 | PERMIAN RESOURCES CORP | PR | 17,607,000 | $42.9M | 0.12% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 42,867,000 | $42.8M | 0.12% |
| 91 | SALESFORCE INC | CRM | 158,400 | $42.5M | 0.12% |
| 92 | XERIS BIOPHARMA HOLDINGS INC | XERS | 20,900,000 | $39.9M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 797,085 | $39.7M | 0.11% |
| 94 | ISHARES TR | 464287655 | 196,878 | $39.3M | 0.11% |
| 95 | DEXCOM INC | DXCM | 39,533,000 | $38.6M | 0.10% |
| 96 | ENCORE CAP GROUP INC | ECR | 36,489,000 | $38.0M | 0.10% |
| 97 | BROADCOM INC | AVGO | 225,400 | $37.7M | 0.10% |
| 98 | VANECK ETF TRUST | 92189F676 | 178,400 | $37.7M | 0.10% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 477,100 | $37.3M | 0.10% |
| 100 | ORACLE CORP | ORCL-PD | 264,400 | $37.0M | 0.10% |
| 101 | ALPHABET INC | GOOG | 236,400 | $36.9M | 0.10% |
| 102 | MCDONALDS CORP | MCD | 117,300 | $36.6M | 0.10% |
| 103 | QUALCOMM INC | QCOM | 236,500 | $36.3M | 0.10% |
| 104 | T-MOBILE US INC | TMUSZ | 133,700 | $35.7M | 0.10% |
| 105 | CISCO SYS INC | CSCO | 574,300 | $35.4M | 0.10% |
| 106 | ISHARES TR | 464287234 | 805,189 | $35.2M | 0.10% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 36,000,000 | $34.4M | 0.09% |
| 108 | ABBOTT LABS | ABLZF | 257,600 | $34.2M | 0.09% |
| 109 | BOEING CO | BA-PA | 194,800 | $33.2M | 0.09% |
| 110 | ISHARES TR | 46429B697 | 353,001 | $33.1M | 0.09% |
| 111 | CYTOKINETICS INC | CYTK | 8,631,000 | $32.9M | 0.09% |
| 112 | TESLA INC | TSLA | 126,700 | $32.8M | 0.09% |
| 113 | INTEL CORP | INTC | 1,442,100 | $32.8M | 0.09% |
| 114 | DISNEY WALT CO | 254687106 | 330,300 | $32.6M | 0.09% |
| 115 | CINEMARK HLDGS INC | CNK | 18,533,000 | $32.4M | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 771,900 | $32.2M | 0.09% |
| 117 | FIVE9 INC | FIVN | 32,357,000 | $32.1M | 0.09% |
| 118 | DAYFORCE INC | 15677JAD0 | 33,275,000 | $31.9M | 0.09% |
| 119 | ADOBE INC | ADBE | 81,100 | $31.1M | 0.08% |
| 120 | SPOTIFY USA INC | 84921RAB6 | 26,000,000 | $31.1M | 0.08% |
| 121 | SPDR SER TR | 78464A698 | 538,192 | $30.6M | 0.08% |
| 122 | WAYFAIR INC | W | 28,000,000 | $30.0M | 0.08% |
| 123 | CHAMPIONX CORPORATION | 15872M104 | 1,000,000 | $29.8M | 0.08% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 173,700 | $29.6M | 0.08% |
| 125 | LINDE PLC | LIN | 63,400 | $29.5M | 0.08% |
| 126 | RTX CORPORATION | RTX | 221,900 | $29.4M | 0.08% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 347,190 | $29.3M | 0.08% |
| 128 | CHEVRON CORP NEW | CVX | 173,100 | $29.0M | 0.08% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 116,000 | $28.5M | 0.08% |
| 130 | KIRBY CORP | KEX | 278,642 | $28.1M | 0.08% |
| 131 | WALMART INC | WMT | 320,508 | $28.1M | 0.08% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 111,600 | $27.8M | 0.08% |
| 133 | GXO LOGISTICS INCORPORATED | GXO | 694,847 | $27.2M | 0.07% |
| 134 | UBER TECHNOLOGIES INC | UBER | 370,600 | $27.0M | 0.07% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 48,400 | $26.4M | 0.07% |
| 136 | BLACKSTONE INC | BX | 188,936 | $26.4M | 0.07% |
| 137 | CONSTELLATION BRANDS INC | STZ | 141,500 | $26.0M | 0.07% |
| 138 | JOHNSON & JOHNSON | JNJ | 155,200 | $25.7M | 0.07% |
| 139 | VISA INC | V | 72,100 | $25.3M | 0.07% |
| 140 | KELLANOVA | BEKE | 300,000 | $24.7M | 0.07% |
| 141 | FERRARI N V | RACE | 57,500 | $24.6M | 0.07% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 312,885 | $24.5M | 0.07% |
| 143 | AMGEN INC | AMGN | 78,400 | $24.4M | 0.07% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400,300 | $24.4M | 0.07% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 99,009 | $24.3M | 0.07% |
| 146 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,820,000 | $24.3M | 0.07% |
| 147 | AT&T INC | T-PC | 853,000 | $24.1M | 0.07% |
| 148 | ISHARES TR | 464287234 | 551,800 | $24.1M | 0.07% |
| 149 | MERCK & CO INC | MRK | 267,100 | $24.0M | 0.07% |
| 150 | GE AEROSPACE | 369604301 | 118,300 | $23.7M | 0.06% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 131,300 | $23.5M | 0.06% |
| 152 | HCI GROUP INC | HCIIP | 12,600,000 | $23.5M | 0.06% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 146,800 | $23.3M | 0.06% |
| 154 | GILEAD SCIENCES INC | GILD | 206,500 | $23.1M | 0.06% |
| 155 | PROGRESS SOFTWARE CORP | 743312AB6 | 21,000,000 | $22.5M | 0.06% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 217,300 | $22.3M | 0.06% |
| 157 | MASTEC INC | MTZ | 189,360 | $22.1M | 0.06% |
| 158 | RAPID7 INC | RPD | 23,950,000 | $22.0M | 0.06% |
| 159 | LENNAR CORP | LEN-B | 191,557 | $22.0M | 0.06% |
| 160 | TENARIS S A | 88031M109 | 550,880 | $21.5M | 0.06% |
| 161 | ABBVIE INC | ABBV | 102,600 | $21.5M | 0.06% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 22,700 | $21.5M | 0.06% |
| 163 | KKR & CO INC | KKRT | 181,039 | $20.9M | 0.06% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 460,500 | $20.9M | 0.06% |
| 165 | UBER TECHNOLOGIES INC | UBER | 16,992,000 | $20.8M | 0.06% |
| 166 | UNION PAC CORP | UNP | 85,900 | $20.3M | 0.06% |
| 167 | REDDIT INC | RDDT | 192,500 | $20.2M | 0.05% |
| 168 | REDDIT INC | RDDT | 190,986 | $20.0M | 0.05% |
| 169 | VAREX IMAGING CORP | VREX | 20,000,000 | $20.0M | 0.05% |
| 170 | WALMART INC | WMT | 226,700 | $19.9M | 0.05% |
| 171 | ACCENTURE PLC IRELAND | ACN | 63,700 | $19.9M | 0.05% |
| 172 | CITIGROUP INC | C-PR | 278,000 | $19.7M | 0.05% |
| 173 | SCHLUMBERGER LTD | SLB | 469,980 | $19.6M | 0.05% |
| 174 | AMERICAN EXPRESS CO | AXP | 72,600 | $19.5M | 0.05% |
| 175 | CHEFS WHSE INC | 163086AE1 | 14,000,000 | $19.5M | 0.05% |
| 176 | TRIPADVISOR INC | TRIP | 20,104,000 | $19.3M | 0.05% |
| 177 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000,000 | $19.3M | 0.05% |
| 178 | PALO ALTO NETWORKS INC | PANW | 112,800 | $19.2M | 0.05% |
| 179 | CVS HEALTH CORP | CVS | 282,600 | $19.1M | 0.05% |
| 180 | ORACLE CORP | ORCL-PD | 136,900 | $19.1M | 0.05% |
| 181 | NETFLIX INC | NFLX | 20,400 | $19.0M | 0.05% |
| 182 | INVESCO QQQ TR | IVZ | 40,144 | $18.8M | 0.05% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 35,900 | $18.8M | 0.05% |
| 184 | DISCOVER FINL SVCS | 254709108 | 110,000 | $18.8M | 0.05% |
| 185 | DISNEY WALT CO | 254687106 | 183,968 | $18.2M | 0.05% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,945 | $18.1M | 0.05% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 36,500 | $18.1M | 0.05% |
| 188 | TJX COS INC NEW | 872540109 | 147,800 | $18.0M | 0.05% |
| 189 | UNITED STATES STL CORP NEW | UNTCW | 425,000 | $18.0M | 0.05% |
| 190 | LOWES COS INC | 548661107 | 76,700 | $17.9M | 0.05% |
| 191 | IMAX CORP | IMAX | 16,107,000 | $17.9M | 0.05% |
| 192 | MCDONALDS CORP | MCD | 57,000 | $17.8M | 0.05% |
| 193 | FISERV INC | FISV | 80,100 | $17.7M | 0.05% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 650,000 | $17.7M | 0.05% |
| 195 | LYFT INC | LYFT | 17,500,000 | $17.5M | 0.05% |
| 196 | SPDR SER TR | 78464A755 | 311,300 | $17.4M | 0.05% |
| 197 | SPDR SER TR | 78464A755 | 311,300 | $17.4M | 0.05% |
| 198 | SALESFORCE INC | CRM | 64,837 | $17.4M | 0.05% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 34,600 | $17.2M | 0.05% |
| 200 | PEPSICO INC | PEP | 114,600 | $17.2M | 0.05% |
| 201 | APPLIED MATLS INC | 038222105 | 118,400 | $17.2M | 0.05% |
| 202 | S&P GLOBAL INC | SPGI | 33,800 | $17.2M | 0.05% |
| 203 | PFIZER INC | PFE | 673,600 | $17.1M | 0.05% |
| 204 | TEXAS INSTRS INC | 882508104 | 93,600 | $16.8M | 0.05% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $16.6M | 0.05% |
| 206 | ELI LILLY & CO | LLY | 20,000 | $16.5M | 0.04% |
| 207 | OMNICELL COM | OMCL | 16,853,000 | $16.5M | 0.04% |
| 208 | ALBERTSONS COS INC | 013091103 | 750,000 | $16.5M | 0.04% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 103,501 | $16.4M | 0.04% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 231,100 | $16.4M | 0.04% |
| 211 | ALARM COM HLDGS INC | ALRM | 16,925,000 | $16.3M | 0.04% |
| 212 | PROGRESSIVE CORP | 743315103 | 56,600 | $16.0M | 0.04% |
| 213 | EXXON MOBIL CORP | XOM | 134,600 | $16.0M | 0.04% |
| 214 | CME GROUP INC | CME | 60,000 | $15.9M | 0.04% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 144,700 | $15.9M | 0.04% |
| 216 | ADOBE INC | ADBE | 41,333 | $15.9M | 0.04% |
| 217 | MASTERCARD INCORPORATED | MA | 28,900 | $15.8M | 0.04% |
| 218 | CANADIAN NATL RY CO | 136375102 | 162,031 | $15.8M | 0.04% |
| 219 | STARBUCKS CORP | SBUX | 160,609 | $15.8M | 0.04% |
| 220 | DYCOM INDS INC | 267475101 | 102,198 | $15.6M | 0.04% |
| 221 | MICRON TECHNOLOGY INC | MU | 178,279 | $15.5M | 0.04% |
| 222 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,000,000 | $15.4M | 0.04% |
| 223 | META PLATFORMS INC | META | 26,627 | $15.3M | 0.04% |
| 224 | BENTLEY SYS INC | BSY | 16,752,000 | $15.2M | 0.04% |
| 225 | FLOWSERVE CORP | FLS | 310,315 | $15.2M | 0.04% |
| 226 | COMCAST CORP NEW | CCZ | 409,100 | $15.1M | 0.04% |
| 227 | INTEL CORP | INTC | 663,100 | $15.1M | 0.04% |
| 228 | LAM RESEARCH CORP | LRCX | 204,500 | $14.9M | 0.04% |
| 229 | WELLS FARGO CO NEW | 949746101 | 206,400 | $14.8M | 0.04% |
| 230 | LOUISIANA PAC CORP | LPX | 160,000 | $14.7M | 0.04% |
| 231 | FIRSTENERGY CORP | FE | 14,500,000 | $14.7M | 0.04% |
| 232 | GENERAL MTRS CO | 37045V100 | 308,900 | $14.5M | 0.04% |
| 233 | CATERPILLAR INC | CAT | 44,000 | $14.5M | 0.04% |
| 234 | EVERGY INC | EVRG | 12,000,000 | $14.1M | 0.04% |
| 235 | NATIONAL VISION HLDGS INC | EYE | 14,022,000 | $14.0M | 0.04% |
| 236 | SOUTHERN CO | SOMN | 12,500,000 | $13.9M | 0.04% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 12,500,000 | $13.6M | 0.04% |
| 238 | HOME DEPOT INC | HD | 36,382 | $13.3M | 0.04% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 14,027 | $13.3M | 0.04% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 60,900 | $13.3M | 0.04% |
| 241 | MICROSTRATEGY INC | STRK | 45,800 | $13.2M | 0.04% |
| 242 | HONEYWELL INTL INC | 438516106 | 61,400 | $13.0M | 0.04% |
| 243 | CHEVRON CORP NEW | CVX | 77,300 | $12.9M | 0.04% |
| 244 | AZEK CO INC | 05478C105 | 264,000 | $12.9M | 0.04% |
| 245 | COCA COLA CO | KO | 180,200 | $12.9M | 0.04% |
| 246 | RAPID7 INC | RPD | 12,850,000 | $12.8M | 0.03% |
| 247 | RYDER SYS INC | R | 89,244 | $12.8M | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,456 | $12.7M | 0.03% |
| 249 | HOME DEPOT INC | HD | 34,700 | $12.7M | 0.03% |
| 250 | STARBUCKS CORP | SBUX | 126,900 | $12.4M | 0.03% |
| 251 | ISHARES BITCOIN TRUST ETF | IBIT | 265,590 | $12.4M | 0.03% |
| 252 | EXACT SCIENCES CORP | 30063PAB1 | 13,500,000 | $12.4M | 0.03% |
| 253 | PAYPAL HLDGS INC | PYPL | 189,700 | $12.4M | 0.03% |
| 254 | DEERE & CO | DE | 25,900 | $12.2M | 0.03% |
| 255 | PFIZER INC | PFE | 472,700 | $12.0M | 0.03% |
| 256 | ADOBE INC | ADBE | 31,100 | $11.9M | 0.03% |
| 257 | ISHARES TR | 464287465 | 145,500 | $11.9M | 0.03% |
| 258 | CISCO SYS INC | CSCO | 192,400 | $11.9M | 0.03% |
| 259 | SALESFORCE INC | CRM | 44,200 | $11.9M | 0.03% |
| 260 | CHEMOURS CO | CC | 870,390 | $11.8M | 0.03% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,900 | $11.7M | 0.03% |
| 262 | NIKE INC | NKE | 184,400 | $11.7M | 0.03% |
| 263 | CELSIUS HLDGS INC | CELH | 325,000 | $11.6M | 0.03% |
| 264 | TANDEM DIABETES CARE INC | TNDM | 12,180,000 | $11.5M | 0.03% |
| 265 | MEDTRONIC PLC | MDT | 125,700 | $11.3M | 0.03% |
| 266 | LINDE PLC | LIN | 24,100 | $11.2M | 0.03% |
| 267 | CHUBB LIMITED | CB | 37,100 | $11.2M | 0.03% |
| 268 | MERITAGE HOMES CORP | MTH | 157,915 | $11.2M | 0.03% |
| 269 | AMERICAN EXPRESS CO | AXP | 41,600 | $11.2M | 0.03% |
| 270 | AT&T INC | T-PC | 394,200 | $11.1M | 0.03% |
| 271 | THE CIGNA GROUP | 125523100 | 33,800 | $11.1M | 0.03% |
| 272 | DOW INC | DOW | 317,442 | $11.1M | 0.03% |
| 273 | ANSYS INC | 03662Q105 | 35,000 | $11.1M | 0.03% |
| 274 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,500,000 | $11.0M | 0.03% |
| 275 | FREEPORT-MCMORAN INC | FCX | 290,900 | $11.0M | 0.03% |
| 276 | SPDR SER TR | 78464A755 | 196,133 | $11.0M | 0.03% |
| 277 | ALIBABA GROUP HLDG LTD | BBAAY | 82,500 | $10.9M | 0.03% |
| 278 | CYTOKINETICS INC | CYTK | 9,500,000 | $10.9M | 0.03% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 35,600 | $10.9M | 0.03% |
| 280 | CRH PLC | CRH | 123,369 | $10.9M | 0.03% |
| 281 | CAPRI HOLDINGS LIMITED | CPRI | 550,000 | $10.9M | 0.03% |
| 282 | DANAHER CORPORATION | 235851102 | 52,600 | $10.8M | 0.03% |
| 283 | PACIRA BIOSCIENCES INC | PCRX | 10,907,000 | $10.8M | 0.03% |
| 284 | T-MOBILE US INC | TMUSZ | 40,300 | $10.7M | 0.03% |
| 285 | ALLIANT ENERGY CORP | LNT | 10,000,000 | $10.7M | 0.03% |
| 286 | BANK AMERICA CORP | 060505104 | 256,741 | $10.7M | 0.03% |
| 287 | INTUIT | INTU | 17,300 | $10.6M | 0.03% |
| 288 | TYLER TEX INDPT SCH DIST | 902252AB1 | 8,651,000 | $10.6M | 0.03% |
| 289 | ACCENTURE PLC IRELAND | ACN | 33,800 | $10.5M | 0.03% |
| 290 | PAYPAL HLDGS INC | PYPL | 159,200 | $10.4M | 0.03% |
| 291 | ANALOG DEVICES INC | ADI | 51,500 | $10.4M | 0.03% |
| 292 | SPDR SER TR | 78468R408 | 412,701 | $10.4M | 0.03% |
| 293 | QUALCOMM INC | QCOM | 67,300 | $10.3M | 0.03% |
| 294 | MERCK & CO INC | MRK | 114,826 | $10.3M | 0.03% |
| 295 | VENTURE GLOBAL INC | VG | 1,000,000 | $10.3M | 0.03% |
| 296 | MONDELEZ INTL INC | 609207105 | 151,500 | $10.3M | 0.03% |
| 297 | MORGAN STANLEY | MS-PQ | 87,592 | $10.2M | 0.03% |
| 298 | EBAY INC. | EBAY | 150,400 | $10.2M | 0.03% |
| 299 | ELI LILLY & CO | LLY | 12,218 | $10.1M | 0.03% |
| 300 | GOLDMAN SACHS GROUP INC | GSCE | 18,400 | $10.1M | 0.03% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 20,700 | $10.0M | 0.03% |
| 302 | BOEING CO | BA-PA | 58,558 | $10.0M | 0.03% |
| 303 | PROCTER AND GAMBLE CO | 742718109 | 57,800 | $9.9M | 0.03% |
| 304 | TARGET CORP | TGT | 93,600 | $9.8M | 0.03% |
| 305 | AAON INC | AAON | 125,000 | $9.8M | 0.03% |
| 306 | AMCOR PLC | AMCCF | 1,000,001 | $9.7M | 0.03% |
| 307 | BLACKSTONE INC | BX | 69,300 | $9.7M | 0.03% |
| 308 | ISHARES INC | 464286400 | 374,301 | $9.7M | 0.03% |
| 309 | PALANTIR TECHNOLOGIES INC | PLTR | 114,500 | $9.7M | 0.03% |
| 310 | WEATHERFORD INTL PLC | G48833118 | 180,000 | $9.6M | 0.03% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 95,400 | $9.6M | 0.03% |
| 312 | SCHLUMBERGER LTD | SLB | 225,100 | $9.4M | 0.03% |
| 313 | LOCKHEED MARTIN CORP | LMT | 21,000 | $9.4M | 0.03% |
| 314 | CONSTELLIUM SE | CSTM | 928,036 | $9.4M | 0.03% |
| 315 | INTEL CORP | INTC | 411,806 | $9.4M | 0.03% |
| 316 | NIKE INC | NKE | 146,800 | $9.3M | 0.03% |
| 317 | GUESS INC | 401617AF2 | 10,000,000 | $9.2M | 0.03% |
| 318 | ALTRIA GROUP INC | MO | 153,200 | $9.2M | 0.02% |
| 319 | CONOCOPHILLIPS | COP | 87,400 | $9.2M | 0.02% |
| 320 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 52,732 | $9.2M | 0.02% |
| 321 | APPLOVIN CORP | APP | 34,432 | $9.1M | 0.02% |
| 322 | DISNEY WALT CO | 254687106 | 91,500 | $9.0M | 0.02% |
| 323 | RTX CORPORATION | RTX | 68,000 | $9.0M | 0.02% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 38,900 | $9.0M | 0.02% |
| 325 | CME GROUP INC | CME | 33,900 | $9.0M | 0.02% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 81,289 | $8.9M | 0.02% |
| 327 | ARISTA NETWORKS INC | ANET | 115,200 | $8.9M | 0.02% |
| 328 | ELEVANCE HEALTH INC | ELV | 20,500 | $8.9M | 0.02% |
| 329 | SPDR SER TR | 78468R622 | 93,401 | $8.9M | 0.02% |
| 330 | MESA LABS INC | 59064RAA7 | 9,116,000 | $8.9M | 0.02% |
| 331 | SEA LTD | SE | 9,500,000 | $8.9M | 0.02% |
| 332 | ISHARES TR | 464288513 | 111,101 | $8.8M | 0.02% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,500,000 | $8.7M | 0.02% |
| 334 | SPDR GOLD TR | GLD | 30,000 | $8.6M | 0.02% |
| 335 | SERVICENOW INC | NOW | 10,800 | $8.6M | 0.02% |
| 336 | APPLIED MATLS INC | 038222105 | 59,161 | $8.6M | 0.02% |
| 337 | MARA HOLDINGS INC | MARA | 745,200 | $8.6M | 0.02% |
| 338 | COMCAST CORP NEW | CCZ | 232,000 | $8.6M | 0.02% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 109,300 | $8.6M | 0.02% |
| 340 | PROLOGIS INC. | PLDGP | 75,800 | $8.5M | 0.02% |
| 341 | EATON CORP PLC | ETN | 31,100 | $8.5M | 0.02% |
| 342 | ARM HOLDINGS PLC | 042068205 | 79,127 | $8.4M | 0.02% |
| 343 | ISHARES TR | 46434V407 | 198,101 | $8.4M | 0.02% |
| 344 | COLGATE PALMOLIVE CO | CL | 89,200 | $8.4M | 0.02% |
| 345 | INTUIT | INTU | 13,600 | $8.4M | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908744 | 47,501 | $8.2M | 0.02% |
| 347 | PALO ALTO NETWORKS INC | PANW | 47,700 | $8.1M | 0.02% |
| 348 | ACCENTURE PLC IRELAND | ACN | 26,060 | $8.1M | 0.02% |
| 349 | 3M CO | MMM | 55,100 | $8.1M | 0.02% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 131,226 | $8.1M | 0.02% |
| 351 | GRANITE CONSTR INC | GVA | 4,651,000 | $8.0M | 0.02% |
| 352 | ORACLE CORP | ORCL-PD | 57,066 | $8.0M | 0.02% |
| 353 | NOVAVAX INC | NVAX | 8,700,000 | $8.0M | 0.02% |
| 354 | NIKE INC | NKE | 125,094 | $7.9M | 0.02% |
| 355 | QUALCOMM INC | QCOM | 51,636 | $7.9M | 0.02% |
| 356 | GAMESTOP CORP NEW | GME-WT | 350,000 | $7.8M | 0.02% |
| 357 | MANNKIND CORP | MNKD | 6,729,000 | $7.8M | 0.02% |
| 358 | VERIZON COMMUNICATIONS INC | VZ | 169,200 | $7.7M | 0.02% |
| 359 | ECHOSTAR CORP | SATS | 299,600 | $7.7M | 0.02% |
| 360 | STRYKER CORPORATION | SYK | 20,400 | $7.6M | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y704 | 57,900 | $7.6M | 0.02% |
| 362 | ABBOTT LABS | ABLZF | 57,000 | $7.6M | 0.02% |
| 363 | THERMO FISHER SCIENTIFIC INC | TMO | 15,100 | $7.5M | 0.02% |
| 364 | ROBINHOOD MKTS INC | 770700102 | 180,386 | $7.5M | 0.02% |
| 365 | FORD MTR CO | 345370860 | 746,300 | $7.5M | 0.02% |
| 366 | ROBINHOOD MKTS INC | 770700102 | 179,000 | $7.4M | 0.02% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 20,700 | $7.3M | 0.02% |
| 368 | KINDER MORGAN INC DEL | EP-PC | 254,800 | $7.3M | 0.02% |
| 369 | INNOVIVA INC | INVA | 7,500,000 | $7.3M | 0.02% |
| 370 | EOG RES INC | EOG | 56,300 | $7.2M | 0.02% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 13,754 | $7.2M | 0.02% |
| 372 | HUMANA INC | HUM | 27,200 | $7.2M | 0.02% |
| 373 | NEWMONT CORP | NEMCL | 148,300 | $7.2M | 0.02% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 142,500 | $7.2M | 0.02% |
| 375 | LANTHEUS HLDGS INC | LNTH | 5,000,000 | $7.1M | 0.02% |
| 376 | HONEYWELL INTL INC | 438516106 | 33,300 | $7.1M | 0.02% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 34,400 | $6.9M | 0.02% |
| 378 | PHILIP MORRIS INTL INC | 718172109 | 43,600 | $6.9M | 0.02% |
| 379 | NEWMONT CORP | NEMCL | 142,800 | $6.9M | 0.02% |
| 380 | BANDWIDTH INC | BAND | 8,500,000 | $6.9M | 0.02% |
| 381 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 227,782 | $6.9M | 0.02% |
| 382 | GE AEROSPACE | 369604301 | 34,300 | $6.9M | 0.02% |
| 383 | MICROCHIP TECHNOLOGY INC. | MCHPP | 140,900 | $6.8M | 0.02% |
| 384 | OCCIDENTAL PETE CORP | 674599105 | 137,800 | $6.8M | 0.02% |
| 385 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,800 | $6.7M | 0.02% |
| 386 | GENERAL DYNAMICS CORP | GD | 24,500 | $6.7M | 0.02% |
| 387 | CVS HEALTH CORP | CVS | 98,200 | $6.7M | 0.02% |
| 388 | FEDEX CORP | FDX | 27,100 | $6.6M | 0.02% |
| 389 | MASTERCARD INCORPORATED | MA | 12,034 | $6.6M | 0.02% |
| 390 | KRAFT HEINZ CO | KHC | 215,400 | $6.6M | 0.02% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 52,900 | $6.5M | 0.02% |
| 392 | GUARDANT HEALTH INC | GH | 7,200,000 | $6.4M | 0.02% |
| 393 | VIRTUS DIVIDEND INTEREST & P | NFJ | 526,672 | $6.4M | 0.02% |
| 394 | PEPSICO INC | PEP | 42,600 | $6.4M | 0.02% |
| 395 | AMERICAN INTL GROUP INC | 026874784 | 72,800 | $6.3M | 0.02% |
| 396 | GABELLI DIVID & INCOME TR | 36242H104 | 262,242 | $6.3M | 0.02% |
| 397 | MORGAN STANLEY | MS-PQ | 54,200 | $6.3M | 0.02% |
| 398 | GILEAD SCIENCES INC | GILD | 56,100 | $6.3M | 0.02% |
| 399 | MICRON TECHNOLOGY INC | MU | 72,200 | $6.3M | 0.02% |
| 400 | UNITED RENTALS INC | URI | 10,000 | $6.3M | 0.02% |
| 401 | UBER TECHNOLOGIES INC | UBER | 85,600 | $6.2M | 0.02% |
| 402 | AUTODESK INC | ADSK | 23,800 | $6.2M | 0.02% |
| 403 | FORTINET INC | FTNT | 64,700 | $6.2M | 0.02% |
| 404 | AUTOMATIC DATA PROCESSING IN | ADP | 20,200 | $6.2M | 0.02% |
| 405 | CONMED CORP | CNMD | 6,500,000 | $6.1M | 0.02% |
| 406 | TARGET CORP | TGT | 58,291 | $6.1M | 0.02% |
| 407 | LAM RESEARCH CORP | LRCX | 83,289 | $6.1M | 0.02% |
| 408 | CITIGROUP INC | C-PR | 84,800 | $6.0M | 0.02% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 68,100 | $5.9M | 0.02% |
| 410 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $5.9M | 0.02% |
| 411 | PRICE T ROWE GROUP INC | TROW | 63,858 | $5.9M | 0.02% |
| 412 | AMGEN INC | AMGN | 18,800 | $5.9M | 0.02% |
| 413 | NEUBERGER BERMAN NEXT GENERA | NBXG | 477,748 | $5.9M | 0.02% |
| 414 | UNION PAC CORP | UNP | 24,604 | $5.8M | 0.02% |
| 415 | PROGRESSIVE CORP | 743315103 | 20,300 | $5.7M | 0.02% |
| 416 | CENCORA INC | COR | 20,600 | $5.7M | 0.02% |
| 417 | ZOETIS INC | ZTS | 34,600 | $5.7M | 0.02% |
| 418 | S&P GLOBAL INC | SPGI | 11,200 | $5.7M | 0.02% |
| 419 | WELLTOWER INC | WELL | 37,100 | $5.7M | 0.02% |
| 420 | COPART INC | CPRT | 99,844 | $5.7M | 0.02% |
| 421 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,019 | $5.6M | 0.02% |
| 422 | CINTAS CORP | CTAS | 27,200 | $5.6M | 0.02% |
| 423 | MARATHON PETE CORP | MARA | 38,200 | $5.6M | 0.02% |
| 424 | HALLIBURTON CO | HAL | 219,000 | $5.6M | 0.02% |
| 425 | PNC FINL SVCS GROUP INC | 693475105 | 31,500 | $5.5M | 0.02% |
| 426 | AIRBNB INC | ABNB | 46,100 | $5.5M | 0.01% |
| 427 | BLACKSTONE INC | BX | 39,300 | $5.5M | 0.01% |
| 428 | LOWES COS INC | 548661107 | 23,149 | $5.4M | 0.01% |
| 429 | DOW INC | DOW | 153,300 | $5.4M | 0.01% |
| 430 | KIMBERLY-CLARK CORP | KMB | 37,600 | $5.3M | 0.01% |
| 431 | MERCK & CO INC | MRK | 59,500 | $5.3M | 0.01% |
| 432 | DANAHER CORPORATION | 235851102 | 25,900 | $5.3M | 0.01% |
| 433 | HILTON WORLDWIDE HLDGS INC | HLT | 23,200 | $5.3M | 0.01% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 22,100 | $5.3M | 0.01% |
| 435 | PG&E CORP | PCG-PX | 303,600 | $5.2M | 0.01% |
| 436 | KROGER CO | KR | 76,600 | $5.2M | 0.01% |
| 437 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.2M | 0.01% |
| 438 | LOWES COS INC | 548661107 | 22,100 | $5.2M | 0.01% |
| 439 | INTUITIVE SURGICAL INC | ISRG | 10,400 | $5.2M | 0.01% |
| 440 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,300 | $5.1M | 0.01% |
| 441 | THERMO FISHER SCIENTIFIC INC | TMO | 10,317 | $5.1M | 0.01% |
| 442 | ELECTRONIC ARTS INC | EA | 35,400 | $5.1M | 0.01% |
| 443 | CATERPILLAR INC | CAT | 15,500 | $5.1M | 0.01% |
| 444 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $5.1M | 0.01% |
| 445 | WILLIAMS COS INC | 969457100 | 84,800 | $5.1M | 0.01% |
| 446 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.1M | 0.01% |
| 447 | AIRBNB INC | ABNB | 42,000 | $5.0M | 0.01% |
| 448 | KKR & CO INC | KKRT | 43,200 | $5.0M | 0.01% |
| 449 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 5,000,000 | $5.0M | 0.01% |
| 450 | NEXTERA ENERGY INC | NEE-PW | 70,200 | $5.0M | 0.01% |
| 451 | GOSSAMER BIO INC | GOSS | 8,793,000 | $5.0M | 0.01% |
| 452 | GENERAL MTRS CO | 37045V100 | 105,400 | $5.0M | 0.01% |
| 453 | KENVUE INC | KVUE | 206,700 | $5.0M | 0.01% |
| 454 | NIO INC | NIOIF | 1,300,000 | $5.0M | 0.01% |
| 455 | APPLIED MATLS INC | 038222105 | 34,100 | $4.9M | 0.01% |
| 456 | FLUTTER ENTMT PLC | G3643J108 | 22,283 | $4.9M | 0.01% |
| 457 | FORD MTR CO | 345370860 | 489,700 | $4.9M | 0.01% |
| 458 | NIO INC | NIOIF | 7,000,000 | $4.9M | 0.01% |
| 459 | NORFOLK SOUTHN CORP | 655844108 | 20,500 | $4.9M | 0.01% |
| 460 | HESS CORP | HESM | 30,339 | $4.8M | 0.01% |
| 461 | BLACKLINE INC | BL | 100,000 | $4.8M | 0.01% |
| 462 | EVEREST GROUP LTD | EG | 13,316 | $4.8M | 0.01% |
| 463 | BOEING CO | BA-PA | 28,300 | $4.8M | 0.01% |
| 464 | RELIANCE INC | RS | 16,680 | $4.8M | 0.01% |
| 465 | ANALOG DEVICES INC | ADI | 23,700 | $4.8M | 0.01% |
| 466 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,500 | $4.8M | 0.01% |
| 467 | SOUTHERN CO | SOMN | 51,800 | $4.8M | 0.01% |
| 468 | AFLAC INC | AFL | 42,800 | $4.8M | 0.01% |
| 469 | GLOBAL PMTS INC | 37940XAU6 | 5,000,000 | $4.7M | 0.01% |
| 470 | VALERO ENERGY CORP | VLO | 35,600 | $4.7M | 0.01% |
| 471 | SPDR SER TR | 78464A797 | 88,727 | $4.7M | 0.01% |
| 472 | CHIMERIX INC | 16934W106 | 551,384 | $4.7M | 0.01% |
| 473 | MONSTER BEVERAGE CORP NEW | MNST | 79,900 | $4.7M | 0.01% |
| 474 | LAUDER ESTEE COS INC | 518439104 | 70,200 | $4.6M | 0.01% |
| 475 | TJX COS INC NEW | 872540109 | 38,000 | $4.6M | 0.01% |
| 476 | HDFC BANK LTD | HDB | 69,393 | $4.6M | 0.01% |
| 477 | SIMON PPTY GROUP INC NEW | 828806109 | 27,600 | $4.6M | 0.01% |
| 478 | CITIGROUP INC | C-PR | 64,339 | $4.6M | 0.01% |
| 479 | TEXAS INSTRS INC | 882508104 | 25,400 | $4.6M | 0.01% |
| 480 | CHUBB LIMITED | CB | 15,100 | $4.6M | 0.01% |
| 481 | EDWARDS LIFESCIENCES CORP | EW | 62,900 | $4.6M | 0.01% |
| 482 | BERKLEY W R CORP | WRB-PH | 63,780 | $4.5M | 0.01% |
| 483 | DEXCOM INC | DXCM | 66,300 | $4.5M | 0.01% |
| 484 | GENERAL MTRS CO | 37045V100 | 95,274 | $4.5M | 0.01% |
| 485 | SNAP INC | SNAP | 5,000,000 | $4.5M | 0.01% |
| 486 | CROWN CASTLE INC | CCI | 42,800 | $4.5M | 0.01% |
| 487 | UNION PAC CORP | UNP | 18,700 | $4.4M | 0.01% |
| 488 | VANECK ETF TRUST | 92189F676 | 20,776 | $4.4M | 0.01% |
| 489 | COPART INC | CPRT | 77,400 | $4.4M | 0.01% |
| 490 | ALLSTATE CORP | ALL-PJ | 21,100 | $4.4M | 0.01% |
| 491 | OCCIDENTAL PETE CORP | 674599105 | 88,480 | $4.4M | 0.01% |
| 492 | COINBASE GLOBAL INC | COIN | 25,000 | $4.3M | 0.01% |
| 493 | ALIBABA GROUP HLDG LTD | BBAAY | 32,500 | $4.3M | 0.01% |
| 494 | PRUDENTIAL FINL INC | PUKPF | 38,200 | $4.3M | 0.01% |
| 495 | CATERPILLAR INC | CAT | 12,877 | $4.2M | 0.01% |
| 496 | PACCAR INC | PCAR | 43,500 | $4.2M | 0.01% |
| 497 | ROSS STORES INC | ROST | 33,000 | $4.2M | 0.01% |
| 498 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,400 | $4.2M | 0.01% |
| 499 | DELTA AIR LINES INC DEL | DAL | 96,500 | $4.2M | 0.01% |
| 500 | STRYKER CORPORATION | SYK | 11,300 | $4.2M | 0.01% |