13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001426196-25-000002
Total Value
$40.39B
Positions
1,556
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,648,000 | $11.52B | 29.25% |
| 2 | NVIDIA CORPORATION | NVDA | 12,790,200 | $2.02B | 5.13% |
| 3 | TESLA INC | TSLA | 5,326,100 | $1.69B | 4.30% |
| 4 | NVIDIA CORPORATION | NVDA | 9,480,906 | $1.50B | 3.80% |
| 5 | TESLA INC | TSLA | 4,258,902 | $1.35B | 3.43% |
| 6 | MICROSOFT CORP | MSFT | 2,245,900 | $1.12B | 2.84% |
| 7 | AMAZON COM INC | AMZN | 5,033,200 | $1.10B | 2.80% |
| 8 | APPLE INC | AAPL | 4,935,400 | $1.01B | 2.57% |
| 9 | INVESCO QQQ TR | IVZ | 1,664,800 | $918.4M | 2.33% |
| 10 | AMAZON COM INC | AMZN | 4,178,107 | $916.6M | 2.33% |
| 11 | MICROSOFT CORP | MSFT | 1,623,182 | $807.4M | 2.05% |
| 12 | APPLE INC | AAPL | 3,817,310 | $783.2M | 1.99% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $741.4M | 1.88% |
| 14 | ISHARES TR | 464287655 | 3,024,000 | $652.5M | 1.66% |
| 15 | ISHARES TR | 464287200 | 959,240 | $595.6M | 1.51% |
| 16 | ALPHABET INC | GOOG | 3,277,700 | $577.6M | 1.47% |
| 17 | ALPHABET INC | GOOG | 2,758,170 | $486.1M | 1.23% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 3,373,400 | $478.7M | 1.22% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 3,151,229 | $447.2M | 1.14% |
| 20 | ISHARES TR | 464287234 | 7,300,300 | $352.2M | 0.89% |
| 21 | SPDR GOLD TR | GLD | 1,110,400 | $338.5M | 0.86% |
| 22 | NVIDIA CORPORATION | NVDA | 1,569,700 | $248.0M | 0.63% |
| 23 | META PLATFORMS INC | META | 292,700 | $216.0M | 0.55% |
| 24 | ALPHABET INC | GOOG | 1,217,700 | $216.0M | 0.55% |
| 25 | INVESCO QQQ TR | IVZ | 391,300 | $215.9M | 0.55% |
| 26 | TESLA INC | TSLA | 657,800 | $209.0M | 0.53% |
| 27 | ISHARES TR | 464288513 | 2,355,300 | $190.0M | 0.48% |
| 28 | BROADCOM INC | AVGO | 520,300 | $143.4M | 0.36% |
| 29 | ALPHABET INC | GOOG | 806,535 | $143.1M | 0.36% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 2,224,100 | $136.1M | 0.35% |
| 31 | ZSCALER INC | ZS | 66,500,000 | $136.1M | 0.35% |
| 32 | SPDR GOLD TR | GLD | 443,300 | $135.1M | 0.34% |
| 33 | NOVA LTD | NVMI | 35,702,000 | $131.5M | 0.33% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255,700 | $124.2M | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908363 | 202,774 | $115.2M | 0.29% |
| 36 | ISHARES TR | 464287234 | 2,141,800 | $103.3M | 0.26% |
| 37 | AZEK CO INC | 05478C105 | 1,900,000 | $103.3M | 0.26% |
| 38 | VARONIS SYS INC | VRNS | 61,779,000 | $102.3M | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 1,874,100 | $98.1M | 0.25% |
| 40 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,650,000 | $96.5M | 0.24% |
| 41 | MICROSOFT CORP | MSFT | 183,800 | $91.4M | 0.23% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 294,800 | $85.5M | 0.22% |
| 43 | CLOUDFLARE INC | NET | 71,426,000 | $84.6M | 0.21% |
| 44 | ISHARES TR | 464287184 | 2,299,800 | $84.5M | 0.21% |
| 45 | DEXCOM INC | DXCM | 81,483,000 | $80.2M | 0.20% |
| 46 | INNOVIVA INC | INVA | 67,929,000 | $79.9M | 0.20% |
| 47 | DIGITALOCEAN HLDGS INC | DOCN | 85,326,000 | $79.9M | 0.20% |
| 48 | VANECK ETF TRUST | 92189F106 | 1,460,000 | $76.0M | 0.19% |
| 49 | CITIGROUP INC | C-PR | 824,000 | $70.1M | 0.18% |
| 50 | APPLE INC | AAPL | 336,000 | $68.9M | 0.18% |
| 51 | SPDR SERIES TRUST | 78468R556 | 547,200 | $68.8M | 0.17% |
| 52 | AIRBNB INC | ABNB | 70,181,000 | $67.8M | 0.17% |
| 53 | KELLANOVA | BEKE | 850,646 | $67.7M | 0.17% |
| 54 | INTERDIGITAL INC | IDCC | 22,532,000 | $65.7M | 0.17% |
| 55 | IONIS PHARMACEUTICALS INC | IONS | 64,949,000 | $65.5M | 0.17% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 700,500 | $59.4M | 0.15% |
| 57 | ELI LILLY & CO | LLY | 74,500 | $58.1M | 0.15% |
| 58 | CITIGROUP INC | C-PR | 664,205 | $56.5M | 0.14% |
| 59 | CNX RES CORP | CNX | 20,104,000 | $52.9M | 0.13% |
| 60 | SPOTIFY USA INC | 84921RAB6 | 34,500,000 | $52.4M | 0.13% |
| 61 | SHIFT4 PMTS INC | 82452JAB5 | 41,141,000 | $52.1M | 0.13% |
| 62 | NETFLIX INC | NFLX | 38,800 | $52.0M | 0.13% |
| 63 | ISHARES TR | 464288281 | 551,000 | $51.0M | 0.13% |
| 64 | SPDR GOLD TR | GLD | 162,401 | $49.5M | 0.13% |
| 65 | SPDR S&P 500 ETF TR | SPY | 77,866 | $48.1M | 0.12% |
| 66 | CINEMARK HLDGS INC | CNK | 22,658,000 | $48.1M | 0.12% |
| 67 | CATERPILLAR INC | CAT | 122,577 | $47.6M | 0.12% |
| 68 | VISA INC | V | 133,300 | $47.3M | 0.12% |
| 69 | GXO LOGISTICS INCORPORATED | GXO | 963,125 | $46.9M | 0.12% |
| 70 | ENCORE CAP GROUP INC | ECR | 42,989,000 | $45.2M | 0.11% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 324,900 | $44.3M | 0.11% |
| 72 | FLUOR CORP NEW | FLR | 855,770 | $43.9M | 0.11% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 45,110,000 | $43.9M | 0.11% |
| 74 | INVESCO QQQ TR | IVZ | 79,371 | $43.8M | 0.11% |
| 75 | MASTERCARD INCORPORATED | MA | 77,800 | $43.7M | 0.11% |
| 76 | META PLATFORMS INC | META | 59,000 | $43.5M | 0.11% |
| 77 | ISHARES TR | 464287184 | 1,163,900 | $42.8M | 0.11% |
| 78 | PERMIAN RES OPER LLC | PR | 17,607,000 | $42.6M | 0.11% |
| 79 | SPDR SERIES TRUST | 78468R556 | 336,000 | $42.3M | 0.11% |
| 80 | BANK AMERICA CORP | 060505104 | 887,100 | $42.0M | 0.11% |
| 81 | ABBVIE INC | ABBV | 224,000 | $41.6M | 0.11% |
| 82 | DAYFORCE INC | 15677JAD0 | 42,146,000 | $40.8M | 0.10% |
| 83 | ALARM COM HLDGS INC | ALRM | 41,408,000 | $40.4M | 0.10% |
| 84 | ISHARES TR | 464287655 | 182,789 | $39.4M | 0.10% |
| 85 | META PLATFORMS INC | META | 53,203 | $39.3M | 0.10% |
| 86 | XERIS BIOPHARMA HOLDINGS INC | XERS | 23,074,000 | $39.2M | 0.10% |
| 87 | MICRON TECHNOLOGY INC | MU | 314,300 | $38.7M | 0.10% |
| 88 | SCHLUMBERGER LTD | SLB | 1,066,263 | $36.0M | 0.09% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 36,300 | $35.9M | 0.09% |
| 90 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 797,987 | $35.3M | 0.09% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,400 | $35.2M | 0.09% |
| 92 | UBER TECHNOLOGIES INC | UBER | 24,371,000 | $34.9M | 0.09% |
| 93 | ORACLE CORP | ORCL-PD | 159,500 | $34.9M | 0.09% |
| 94 | TENARIS S A | 88031M109 | 921,547 | $34.5M | 0.09% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 36,000,000 | $34.3M | 0.09% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 115,400 | $34.0M | 0.09% |
| 97 | SALESFORCE INC | CRM | 123,900 | $33.8M | 0.09% |
| 98 | BOEING CO | BA-PA | 158,400 | $33.2M | 0.08% |
| 99 | WALMART INC | WMT | 338,100 | $33.1M | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 628,155 | $32.9M | 0.08% |
| 101 | ISHARES TR | 464287242 | 300,000 | $32.9M | 0.08% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 104,400 | $32.6M | 0.08% |
| 103 | HOME DEPOT INC | HD | 87,000 | $31.9M | 0.08% |
| 104 | AMAZON COM INC | AMZN | 145,100 | $31.8M | 0.08% |
| 105 | CHEFS WHSE INC | 163086AE1 | 20,200,000 | $31.5M | 0.08% |
| 106 | WELLS FARGO CO NEW | 949746101 | 386,700 | $31.0M | 0.08% |
| 107 | JOHNSON & JOHNSON | JNJ | 201,100 | $30.7M | 0.08% |
| 108 | MCDONALDS CORP | MCD | 103,900 | $30.4M | 0.08% |
| 109 | EXXON MOBIL CORP | XOM | 279,200 | $30.1M | 0.08% |
| 110 | TRIPADVISOR INC | TRIP | 30,604,000 | $29.5M | 0.07% |
| 111 | EXACT SCIENCES CORP | 30063PAB1 | 30,500,000 | $29.1M | 0.07% |
| 112 | ALCOA CORP | AA | 959,409 | $28.3M | 0.07% |
| 113 | WAYFAIR INC | W | 20,000,000 | $27.1M | 0.07% |
| 114 | CYTOKINETICS INC | CYTK | 8,631,000 | $27.0M | 0.07% |
| 115 | INTERPUBLIC GROUP COS INC | INTR | 1,100,000 | $26.9M | 0.07% |
| 116 | CISCO SYS INC | CSCO | 384,100 | $26.6M | 0.07% |
| 117 | MORGAN STANLEY | MS-PQ | 186,100 | $26.2M | 0.07% |
| 118 | INTEL CORP | INTC | 1,166,900 | $26.1M | 0.07% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 36,500 | $25.8M | 0.07% |
| 120 | MICROSTRATEGY INC | STRD | 12,000,000 | $25.8M | 0.07% |
| 121 | LINDE PLC | LIN | 54,200 | $25.4M | 0.06% |
| 122 | SPDR SERIES TRUST | 78464A755 | 373,600 | $25.1M | 0.06% |
| 123 | SPDR SERIES TRUST | 78464A755 | 373,600 | $25.1M | 0.06% |
| 124 | PROGRESS SOFTWARE CORP | 743312AB6 | 21,000,000 | $25.1M | 0.06% |
| 125 | GAMESTOP CORP NEW | GME-WT | 983,500 | $24.0M | 0.06% |
| 126 | COCA COLA CO | KO | 337,500 | $23.9M | 0.06% |
| 127 | DISNEY WALT CO | 254687106 | 192,200 | $23.8M | 0.06% |
| 128 | ALPHABET INC | GOOG | 133,000 | $23.4M | 0.06% |
| 129 | KIRBY CORP | KEX | 198,471 | $22.5M | 0.06% |
| 130 | BROADCOM INC | AVGO | 81,200 | $22.4M | 0.06% |
| 131 | RAPID7 INC | RPD | 23,950,000 | $22.3M | 0.06% |
| 132 | DYCOM INDS INC | 267475101 | 89,898 | $22.0M | 0.06% |
| 133 | GILEAD SCIENCES INC | GILD | 198,000 | $22.0M | 0.06% |
| 134 | QXO INC | QXO-PB | 1,000,000 | $21.5M | 0.05% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 497,800 | $21.5M | 0.05% |
| 136 | ABBOTT LABS | ABLZF | 153,300 | $20.9M | 0.05% |
| 137 | RYDER SYS INC | R | 127,004 | $20.2M | 0.05% |
| 138 | ISHARES TR | 464288513 | 249,201 | $20.1M | 0.05% |
| 139 | CONMED CORP | CNMD | 21,000,000 | $19.9M | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y100 | 225,900 | $19.8M | 0.05% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 92,098 | $19.6M | 0.05% |
| 142 | ACCENTURE PLC IRELAND | ACN | 65,500 | $19.6M | 0.05% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 214,470 | $19.6M | 0.05% |
| 144 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 512,434 | $19.5M | 0.05% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,700 | $19.4M | 0.05% |
| 146 | T-MOBILE US INC | TMUSZ | 80,300 | $19.1M | 0.05% |
| 147 | MERCK & CO INC | MRK | 238,900 | $18.9M | 0.05% |
| 148 | CONSTELLIUM SE | CSTM | 1,413,555 | $18.8M | 0.05% |
| 149 | GE AEROSPACE | 369604301 | 72,900 | $18.8M | 0.05% |
| 150 | EVERGY INC | EVRG | 16,000,000 | $18.7M | 0.05% |
| 151 | SPDR SERIES TRUST | 78468R408 | 732,801 | $18.7M | 0.05% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 18,793 | $18.6M | 0.05% |
| 153 | MICROSTRATEGY INC | STRK | 45,800 | $18.5M | 0.05% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 57,174 | $18.3M | 0.05% |
| 155 | ISHARES TR | 464287234 | 377,444 | $18.2M | 0.05% |
| 156 | IMAX CORP | IMAX | 16,107,000 | $18.1M | 0.05% |
| 157 | CHEVRON CORP NEW | CVX | 126,200 | $18.1M | 0.05% |
| 158 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000,000 | $18.0M | 0.05% |
| 159 | PEPSICO INC | PEP | 135,900 | $17.9M | 0.05% |
| 160 | SALESFORCE INC | CRM | 65,695 | $17.9M | 0.05% |
| 161 | ISHARES TR | 464288638 | 334,801 | $17.8M | 0.05% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 97,900 | $17.8M | 0.05% |
| 163 | ADOBE INC | ADBE | 46,000 | $17.8M | 0.05% |
| 164 | VISA INC | V | 49,700 | $17.6M | 0.04% |
| 165 | SPDR SERIES TRUST | 78464A698 | 295,869 | $17.6M | 0.04% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 55,949 | $17.5M | 0.04% |
| 167 | ORACLE CORP | ORCL-PD | 77,700 | $17.0M | 0.04% |
| 168 | ALPHABET INC | GOOG | 94,300 | $16.7M | 0.04% |
| 169 | OMNICELL COM | OMCL | 16,853,000 | $16.7M | 0.04% |
| 170 | CME GROUP INC | CME | 60,000 | $16.5M | 0.04% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 23,259 | $16.5M | 0.04% |
| 172 | AMERICAN EXPRESS CO | AXP | 51,500 | $16.4M | 0.04% |
| 173 | QUALCOMM INC | QCOM | 103,000 | $16.4M | 0.04% |
| 174 | AT&T INC | T-PC | 560,800 | $16.2M | 0.04% |
| 175 | FIRSTENERGY CORP | FE | 16,000,000 | $16.1M | 0.04% |
| 176 | FOOT LOCKER INC | 344849104 | 650,000 | $15.9M | 0.04% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $15.9M | 0.04% |
| 178 | BENTLEY SYS INC | BSY | 16,752,000 | $15.8M | 0.04% |
| 179 | SKECHERS U S A INC | 830566105 | 250,000 | $15.8M | 0.04% |
| 180 | PALO ALTO NETWORKS INC | PANW | 76,400 | $15.6M | 0.04% |
| 181 | PFIZER INC | PFE | 643,900 | $15.6M | 0.04% |
| 182 | CVS HEALTH CORP | CVS | 225,200 | $15.5M | 0.04% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,400 | $15.5M | 0.04% |
| 184 | ISHARES TR | 464287465 | 172,000 | $15.4M | 0.04% |
| 185 | WELLS FARGO CO NEW | 949746101 | 187,210 | $15.0M | 0.04% |
| 186 | T-MOBILE US INC | TMUSZ | 62,307 | $14.8M | 0.04% |
| 187 | APPLIED MATLS INC | 038222105 | 81,000 | $14.8M | 0.04% |
| 188 | VANECK ETF TRUST | 92189F676 | 53,100 | $14.8M | 0.04% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 187,800 | $14.5M | 0.04% |
| 190 | ISHARES TR | 464287465 | 159,200 | $14.2M | 0.04% |
| 191 | BROADCOM INC | AVGO | 51,570 | $14.2M | 0.04% |
| 192 | SOUTHERN CO | SOMN | 12,500,000 | $13.9M | 0.04% |
| 193 | MASTERCARD INCORPORATED | MA | 24,256 | $13.6M | 0.03% |
| 194 | INTUIT | INTU | 17,300 | $13.6M | 0.03% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 46,500 | $13.5M | 0.03% |
| 196 | DISNEY WALT CO | 254687106 | 108,227 | $13.4M | 0.03% |
| 197 | ROBINHOOD MKTS INC | 770700102 | 143,000 | $13.4M | 0.03% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 32,800 | $13.3M | 0.03% |
| 199 | UBER TECHNOLOGIES INC | UBER | 141,700 | $13.2M | 0.03% |
| 200 | UNION PAC CORP | UNP | 57,300 | $13.2M | 0.03% |
| 201 | MCDONALDS CORP | MCD | 45,100 | $13.2M | 0.03% |
| 202 | CHEMOURS CO | CC | 1,141,208 | $13.1M | 0.03% |
| 203 | NIKE INC | NKE | 181,100 | $12.9M | 0.03% |
| 204 | WEATHERFORD INTL PLC | G48833118 | 254,226 | $12.8M | 0.03% |
| 205 | SOUTHERN CO | SOMN | 11,500,000 | $12.7M | 0.03% |
| 206 | JPMORGAN CHASE & CO. | VYLD | 43,701 | $12.7M | 0.03% |
| 207 | COINBASE GLOBAL INC | COIN | 35,700 | $12.5M | 0.03% |
| 208 | RTX CORPORATION | RTX | 85,600 | $12.5M | 0.03% |
| 209 | APPLIED MATLS INC | 038222105 | 68,100 | $12.5M | 0.03% |
| 210 | ALLIANT ENERGY CORP | LNT | 12,000,000 | $12.4M | 0.03% |
| 211 | S&P GLOBAL INC | SPGI | 23,400 | $12.3M | 0.03% |
| 212 | SAREPTA THERAPEUTICS INC | SRPT | 17,000,000 | $12.3M | 0.03% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 190,865 | $12.0M | 0.03% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 21,900 | $11.9M | 0.03% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 117,500 | $11.9M | 0.03% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 170,400 | $11.8M | 0.03% |
| 217 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,500,000 | $11.8M | 0.03% |
| 218 | HONEYWELL INTL INC | 438516106 | 50,400 | $11.7M | 0.03% |
| 219 | MARA HOLDINGS INC | MARA | 745,200 | $11.7M | 0.03% |
| 220 | PROGRESSIVE CORP | 743315103 | 43,200 | $11.5M | 0.03% |
| 221 | SELECT SECTOR SPDR TR | 81369Y100 | 129,600 | $11.4M | 0.03% |
| 222 | ISHARES TR | 464287465 | 126,517 | $11.3M | 0.03% |
| 223 | CONSTELLATION ENERGY CORP | CEG | 35,000 | $11.3M | 0.03% |
| 224 | TJX COS INC NEW | 872540109 | 91,400 | $11.3M | 0.03% |
| 225 | ABBVIE INC | ABBV | 60,400 | $11.2M | 0.03% |
| 226 | MR COOPER GROUP INC | 62482R107 | 75,000 | $11.2M | 0.03% |
| 227 | SPDR SERIES TRUST | 78468R622 | 114,801 | $11.2M | 0.03% |
| 228 | LAM RESEARCH CORP | LRCX | 113,400 | $11.0M | 0.03% |
| 229 | TARGET CORP | TGT | 111,400 | $11.0M | 0.03% |
| 230 | PACIRA BIOSCIENCES INC | PCRX | 10,907,000 | $10.8M | 0.03% |
| 231 | SPDR SERIES TRUST | 78464A359 | 130,801 | $10.8M | 0.03% |
| 232 | HOME DEPOT INC | HD | 29,175 | $10.7M | 0.03% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 10,800 | $10.7M | 0.03% |
| 234 | TYLER TEX INDPT SCH DIST | 902252AB1 | 8,651,000 | $10.7M | 0.03% |
| 235 | REDDIT INC | RDDT | 70,786 | $10.7M | 0.03% |
| 236 | NETFLIX INC | NFLX | 7,900 | $10.6M | 0.03% |
| 237 | CELSIUS HLDGS INC | CELH | 227,805 | $10.6M | 0.03% |
| 238 | INTEL CORP | INTC | 469,938 | $10.5M | 0.03% |
| 239 | NOVO-NORDISK A S | NONOF | 150,000 | $10.4M | 0.03% |
| 240 | FOX CORP | FOX | 200,000 | $10.3M | 0.03% |
| 241 | AMGEN INC | AMGN | 36,800 | $10.3M | 0.03% |
| 242 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,000,000 | $10.2M | 0.03% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 64,000 | $10.2M | 0.03% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 63,900 | $10.2M | 0.03% |
| 245 | MAGNITE INC | MGNI | 10,500,000 | $10.1M | 0.03% |
| 246 | UNITED AIRLS HLDGS INC | UNTCW | 127,452 | $10.1M | 0.03% |
| 247 | ISHARES TR | 46434V407 | 234,101 | $10.1M | 0.03% |
| 248 | INNOVIVA INC | INVA | 10,000,000 | $10.0M | 0.03% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 54,998 | $10.0M | 0.03% |
| 250 | ACCENTURE PLC IRELAND | ACN | 32,963 | $9.9M | 0.03% |
| 251 | NEWMONT CORP | NEMCL | 167,200 | $9.7M | 0.02% |
| 252 | ASCENDIS PHARMA A/S | ASND | 7,750,000 | $9.7M | 0.02% |
| 253 | PAYPAL HLDGS INC | PYPL | 130,500 | $9.7M | 0.02% |
| 254 | ELI LILLY & CO | LLY | 12,385 | $9.7M | 0.02% |
| 255 | ADOBE INC | ADBE | 24,944 | $9.7M | 0.02% |
| 256 | MEDTRONIC PLC | MDT | 110,300 | $9.6M | 0.02% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 30,600 | $9.5M | 0.02% |
| 258 | FAIR ISAAC CORP | FICO | 5,221 | $9.5M | 0.02% |
| 259 | BRITISH AMERN TOB PLC | 110448107 | 200,000 | $9.5M | 0.02% |
| 260 | NETFLIX INC | NFLX | 6,982 | $9.3M | 0.02% |
| 261 | FEDEX CORP | FDX | 41,100 | $9.3M | 0.02% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,139 | $9.3M | 0.02% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 67,900 | $9.3M | 0.02% |
| 264 | APPLOVIN CORP | APP | 26,400 | $9.2M | 0.02% |
| 265 | LAUDER ESTEE COS INC | 518439104 | 114,232 | $9.2M | 0.02% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 64,900 | $9.2M | 0.02% |
| 267 | THE CIGNA GROUP | 125523100 | 27,800 | $9.2M | 0.02% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 90,750 | $9.2M | 0.02% |
| 269 | CATERPILLAR INC | CAT | 23,500 | $9.1M | 0.02% |
| 270 | MESA LABS INC | 59064RAA7 | 9,116,000 | $9.1M | 0.02% |
| 271 | COCA COLA CO | KO | 127,900 | $9.0M | 0.02% |
| 272 | SEA LTD | SE | 9,500,000 | $9.0M | 0.02% |
| 273 | NASDAQ INC | NDAQ | 100,000 | $8.9M | 0.02% |
| 274 | DICKS SPORTING GOODS INC | 253393102 | 45,000 | $8.9M | 0.02% |
| 275 | PTC THERAPEUTICS INC | PTCT | 7,500,000 | $8.7M | 0.02% |
| 276 | FISERV INC | FISV | 50,100 | $8.6M | 0.02% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 29,300 | $8.6M | 0.02% |
| 278 | PAYPAL HLDGS INC | PYPL | 116,200 | $8.6M | 0.02% |
| 279 | DELTA AIR LINES INC DEL | DAL | 175,282 | $8.6M | 0.02% |
| 280 | LOWES COS INC | 548661107 | 38,800 | $8.6M | 0.02% |
| 281 | SNOWFLAKE INC | SNOW | 38,470 | $8.6M | 0.02% |
| 282 | MERCK & CO INC | MRK | 107,490 | $8.5M | 0.02% |
| 283 | DANAHER CORPORATION | 235851102 | 43,000 | $8.5M | 0.02% |
| 284 | TEXAS INSTRS INC | 882508104 | 40,600 | $8.4M | 0.02% |
| 285 | T-MOBILE US INC | TMUSZ | 35,300 | $8.4M | 0.02% |
| 286 | PROLOGIS INC. | PLDGP | 80,000 | $8.4M | 0.02% |
| 287 | REDDIT INC | RDDT | 55,700 | $8.4M | 0.02% |
| 288 | WALMART INC | WMT | 85,700 | $8.4M | 0.02% |
| 289 | FLOWSERVE CORP | FLS | 159,939 | $8.4M | 0.02% |
| 290 | JOHNSON & JOHNSON | JNJ | 54,700 | $8.4M | 0.02% |
| 291 | ECHOSTAR CORP | SATS | 299,600 | $8.3M | 0.02% |
| 292 | BANK AMERICA CORP | 060505104 | 174,106 | $8.2M | 0.02% |
| 293 | TJX COS INC NEW | 872540109 | 66,341 | $8.2M | 0.02% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 18,400 | $8.2M | 0.02% |
| 295 | ELI LILLY & CO | LLY | 10,500 | $8.2M | 0.02% |
| 296 | UBER TECHNOLOGIES INC | UBER | 87,421 | $8.2M | 0.02% |
| 297 | WALMART INC | WMT | 83,316 | $8.1M | 0.02% |
| 298 | PALANTIR TECHNOLOGIES INC | PLTR | 59,738 | $8.1M | 0.02% |
| 299 | FORD MTR CO | 345370860 | 749,300 | $8.1M | 0.02% |
| 300 | PFIZER INC | PFE | 335,100 | $8.1M | 0.02% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 104,410 | $8.1M | 0.02% |
| 302 | BLACKSTONE INC | BX | 54,000 | $8.1M | 0.02% |
| 303 | ARISTA NETWORKS INC | ANET | 78,700 | $8.1M | 0.02% |
| 304 | CONOCOPHILLIPS | COP | 89,400 | $8.0M | 0.02% |
| 305 | STARBUCKS CORP | SBUX | 86,576 | $7.9M | 0.02% |
| 306 | ISHARES TR | 464287242 | 72,219 | $7.9M | 0.02% |
| 307 | VISA INC | V | 21,106 | $7.5M | 0.02% |
| 308 | NEWMONT CORP | NEMCL | 128,300 | $7.5M | 0.02% |
| 309 | CYTOKINETICS INC | CYTK | 7,000,000 | $7.5M | 0.02% |
| 310 | ALTRIA GROUP INC | MO | 126,600 | $7.4M | 0.02% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 23,900 | $7.4M | 0.02% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 18,165 | $7.4M | 0.02% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 80,700 | $7.4M | 0.02% |
| 314 | COINBASE GLOBAL INC | COIN | 20,960 | $7.3M | 0.02% |
| 315 | EXXON MOBIL CORP | XOM | 67,900 | $7.3M | 0.02% |
| 316 | ABBVIE INC | ABBV | 39,392 | $7.3M | 0.02% |
| 317 | CISCO SYS INC | CSCO | 104,500 | $7.3M | 0.02% |
| 318 | LINDE PLC | LIN | 15,400 | $7.2M | 0.02% |
| 319 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 227,782 | $7.2M | 0.02% |
| 320 | SUPER MICRO COMPUTER INC | SMCI | 146,300 | $7.2M | 0.02% |
| 321 | LOCKHEED MARTIN CORP | LMT | 15,300 | $7.1M | 0.02% |
| 322 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,500 | $7.1M | 0.02% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,100 | $7.0M | 0.02% |
| 324 | NEUBERGER BERMAN NEXT GENERA | NBXG | 477,748 | $7.0M | 0.02% |
| 325 | ELEVANCE HEALTH INC | ELV | 17,900 | $7.0M | 0.02% |
| 326 | MARRIOTT INTL INC NEW | 571903202 | 25,400 | $6.9M | 0.02% |
| 327 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,100 | $6.9M | 0.02% |
| 328 | KKR & CO INC | KKRT | 51,400 | $6.8M | 0.02% |
| 329 | GABELLI DIVID & INCOME TR | 36242H104 | 262,242 | $6.8M | 0.02% |
| 330 | AMERICAN EXPRESS CO | AXP | 21,323 | $6.8M | 0.02% |
| 331 | PALO ALTO NETWORKS INC | PANW | 33,100 | $6.8M | 0.02% |
| 332 | MANNKIND CORP | MNKD | 6,729,000 | $6.7M | 0.02% |
| 333 | CROWDSTRIKE HLDGS INC | CRWD | 13,200 | $6.7M | 0.02% |
| 334 | ISHARES TR | 46429B697 | 70,870 | $6.7M | 0.02% |
| 335 | STRYKER CORPORATION | SYK | 16,800 | $6.6M | 0.02% |
| 336 | ALASKA AIR GROUP INC | ALK | 133,950 | $6.6M | 0.02% |
| 337 | ROBINHOOD MKTS INC | 770700102 | 70,668 | $6.6M | 0.02% |
| 338 | PFIZER INC | PFE | 271,283 | $6.6M | 0.02% |
| 339 | GUARDANT HEALTH INC | GH | 7,200,000 | $6.5M | 0.02% |
| 340 | EATON CORP PLC | ETN | 18,300 | $6.5M | 0.02% |
| 341 | VIRTUS DIVIDEND INTEREST & P | NFJ | 526,672 | $6.5M | 0.02% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 28,400 | $6.5M | 0.02% |
| 343 | SPDR SERIES TRUST | 78468R556 | 51,523 | $6.5M | 0.02% |
| 344 | APPLOVIN CORP | APP | 18,438 | $6.5M | 0.02% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 29,200 | $6.5M | 0.02% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 151,623 | $6.4M | 0.02% |
| 347 | MCDONALDS CORP | MCD | 21,733 | $6.3M | 0.02% |
| 348 | PEPSICO INC | PEP | 48,008 | $6.3M | 0.02% |
| 349 | HUMANA INC | HUM | 25,800 | $6.3M | 0.02% |
| 350 | PORCH GROUP INC | PRCH | 5,000,000 | $6.3M | 0.02% |
| 351 | FREEPORT-MCMORAN INC | FCX | 145,100 | $6.3M | 0.02% |
| 352 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,300 | $6.2M | 0.02% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 8,700 | $6.2M | 0.02% |
| 354 | INTUIT | INTU | 7,789 | $6.1M | 0.02% |
| 355 | DEERE & CO | DE | 11,900 | $6.1M | 0.02% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 28,100 | $6.0M | 0.02% |
| 357 | TANDEM DIABETES CARE INC | TNDM | 6,180,000 | $6.0M | 0.02% |
| 358 | MASTERCARD INCORPORATED | MA | 10,600 | $6.0M | 0.02% |
| 359 | CVS HEALTH CORP | CVS | 86,300 | $6.0M | 0.02% |
| 360 | SNOWFLAKE INC | SNOW | 26,500 | $5.9M | 0.02% |
| 361 | SNOWFLAKE INC | SNOW | 26,500 | $5.9M | 0.02% |
| 362 | QUALCOMM INC | QCOM | 37,064 | $5.9M | 0.01% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 32,300 | $5.9M | 0.01% |
| 364 | FREEPORT-MCMORAN INC | FCX | 135,400 | $5.9M | 0.01% |
| 365 | STARBUCKS CORP | SBUX | 64,000 | $5.9M | 0.01% |
| 366 | ABBOTT LABS | ABLZF | 43,000 | $5.8M | 0.01% |
| 367 | HALLIBURTON CO | HAL | 284,700 | $5.8M | 0.01% |
| 368 | UNION PAC CORP | UNP | 25,193 | $5.8M | 0.01% |
| 369 | TARGET CORP | TGT | 58,282 | $5.7M | 0.01% |
| 370 | LOUISIANA PAC CORP | LPX | 66,380 | $5.7M | 0.01% |
| 371 | BOEING CO | BA-PA | 27,179 | $5.7M | 0.01% |
| 372 | TKO GROUP HOLDINGS INC | TKO | 31,000 | $5.6M | 0.01% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 52,400 | $5.6M | 0.01% |
| 374 | SEA LTD | SE | 35,000 | $5.6M | 0.01% |
| 375 | EXXON MOBIL CORP | XOM | 51,342 | $5.5M | 0.01% |
| 376 | GRANITE CONSTR INC | GVA | 2,651,000 | $5.5M | 0.01% |
| 377 | INTUIT | INTU | 6,900 | $5.4M | 0.01% |
| 378 | NIKE INC | NKE | 75,879 | $5.4M | 0.01% |
| 379 | SERVICETITAN INC | TTAN | 50,000 | $5.4M | 0.01% |
| 380 | ROBLOX CORP | RBLX | 50,700 | $5.3M | 0.01% |
| 381 | WELLS FARGO CO NEW | 949746101 | 65,900 | $5.3M | 0.01% |
| 382 | MONSTER BEVERAGE CORP NEW | MNST | 83,500 | $5.2M | 0.01% |
| 383 | LIVE NATION ENTERTAINMENT IN | LYV | 34,100 | $5.2M | 0.01% |
| 384 | CIPHER MINING INC | 17253JAA4 | 4,000,000 | $5.1M | 0.01% |
| 385 | EOG RES INC | EOG | 42,800 | $5.1M | 0.01% |
| 386 | AMCOR PLC | AMCCF | 556,900 | $5.1M | 0.01% |
| 387 | AAON INC | AAON | 69,297 | $5.1M | 0.01% |
| 388 | CORTEVA INC | CTVA | 67,954 | $5.1M | 0.01% |
| 389 | BANDWIDTH INC | BAND | 6,000,000 | $5.0M | 0.01% |
| 390 | CADENCE DESIGN SYSTEM INC | CDNS | 16,300 | $5.0M | 0.01% |
| 391 | COMCAST CORP NEW | CCZ | 140,300 | $5.0M | 0.01% |
| 392 | ONESTREAM INC | OS | 175,000 | $5.0M | 0.01% |
| 393 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000,000 | $4.9M | 0.01% |
| 394 | SERVICENOW INC | NOW | 4,800 | $4.9M | 0.01% |
| 395 | PACIRA BIOSCIENCES INC | PCRX | 5,000,000 | $4.9M | 0.01% |
| 396 | CARDLYTICS INC | CDLX | 12,145,000 | $4.9M | 0.01% |
| 397 | GE VERNOVA INC | GEV | 9,200 | $4.9M | 0.01% |
| 398 | LAUDER ESTEE COS INC | 518439104 | 59,900 | $4.8M | 0.01% |
| 399 | AIRBNB INC | ABNB | 36,500 | $4.8M | 0.01% |
| 400 | SALESFORCE INC | CRM | 17,700 | $4.8M | 0.01% |
| 401 | ALBERTSONS COS INC | 013091103 | 223,700 | $4.8M | 0.01% |
| 402 | ANALOG DEVICES INC | ADI | 20,200 | $4.8M | 0.01% |
| 403 | GUESS INC | 401617AF2 | 5,000,000 | $4.8M | 0.01% |
| 404 | COSTAR GROUP INC | CSGP | 59,089 | $4.8M | 0.01% |
| 405 | MORGAN STANLEY | MS-PQ | 33,600 | $4.7M | 0.01% |
| 406 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 68,800 | $4.7M | 0.01% |
| 407 | NIKE INC | NKE | 66,500 | $4.7M | 0.01% |
| 408 | BANK AMERICA CORP | 060505104 | 99,500 | $4.7M | 0.01% |
| 409 | LULULEMON ATHLETICA INC | LULU | 19,315 | $4.6M | 0.01% |
| 410 | CLEANSPARK INC | CLSKW | 413,400 | $4.6M | 0.01% |
| 411 | HILTON WORLDWIDE HLDGS INC | HLT | 17,000 | $4.5M | 0.01% |
| 412 | VERTIV HOLDINGS CO | VRT | 35,000 | $4.5M | 0.01% |
| 413 | DELL TECHNOLOGIES INC | DELL | 36,600 | $4.5M | 0.01% |
| 414 | LULULEMON ATHLETICA INC | LULU | 18,800 | $4.5M | 0.01% |
| 415 | AUTODESK INC | ADSK | 14,300 | $4.4M | 0.01% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 14,300 | $4.4M | 0.01% |
| 417 | ISHARES TR | 464287184 | 119,330 | $4.4M | 0.01% |
| 418 | APPLIED OPTOELECTRONICS INC | AAOI | 2,500,000 | $4.4M | 0.01% |
| 419 | DELTA AIR LINES INC DEL | DAL | 88,000 | $4.3M | 0.01% |
| 420 | ACCURAY INC DEL | ARAY | 4,500,000 | $4.2M | 0.01% |
| 421 | COMCAST CORP NEW | CCZ | 118,700 | $4.2M | 0.01% |
| 422 | GENERAL DYNAMICS CORP | GD | 14,500 | $4.2M | 0.01% |
| 423 | GILEAD SCIENCES INC | GILD | 38,100 | $4.2M | 0.01% |
| 424 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,300,000 | $4.2M | 0.01% |
| 425 | KROGER CO | KR | 58,300 | $4.2M | 0.01% |
| 426 | ELECTRONIC ARTS INC | EA | 26,100 | $4.2M | 0.01% |
| 427 | ALPHATEC HLDGS INC | ATEC | 4,150,000 | $4.1M | 0.01% |
| 428 | OMEROS CORP | OMER | 4,410,000 | $4.1M | 0.01% |
| 429 | CHEVRON CORP NEW | CVX | 28,594 | $4.1M | 0.01% |
| 430 | SHERWIN WILLIAMS CO | SHW | 11,900 | $4.1M | 0.01% |
| 431 | AMGEN INC | AMGN | 14,600 | $4.1M | 0.01% |
| 432 | SPDR SERIES TRUST | 78464A797 | 72,827 | $4.1M | 0.01% |
| 433 | WESTERN AST INFL LKD OPP & I | 95766R104 | 462,748 | $4.1M | 0.01% |
| 434 | SHIFT4 PMTS INC | 82452J307 | 35,000,000 | $4.0M | 0.01% |
| 435 | RTX CORPORATION | RTX | 27,500 | $4.0M | 0.01% |
| 436 | RADIUS RECYCLING INC | 806882106 | 135,000 | $4.0M | 0.01% |
| 437 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,500 | $4.0M | 0.01% |
| 438 | MERCK & CO INC | MRK | 50,600 | $4.0M | 0.01% |
| 439 | AMERICAN INTL GROUP INC | 026874784 | 46,500 | $4.0M | 0.01% |
| 440 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,800 | $3.9M | 0.01% |
| 441 | CHEVRON CORP NEW | CVX | 27,500 | $3.9M | 0.01% |
| 442 | GENERAL MTRS CO | 37045V100 | 79,900 | $3.9M | 0.01% |
| 443 | UBER TECHNOLOGIES INC | UBER | 42,000 | $3.9M | 0.01% |
| 444 | PEPSICO INC | PEP | 29,400 | $3.9M | 0.01% |
| 445 | GE AEROSPACE | 369604301 | 15,000 | $3.9M | 0.01% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 20,700 | $3.9M | 0.01% |
| 447 | FLUTTER ENTMT PLC | G3643J108 | 13,467 | $3.8M | 0.01% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,434 | $3.8M | 0.01% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 91,400 | $3.8M | 0.01% |
| 450 | GOSSAMER BIO INC | GOSS | 7,293,000 | $3.8M | 0.01% |
| 451 | BLACKSTONE INC | BX | 25,407 | $3.8M | 0.01% |
| 452 | PG&E CORP | PCG-PX | 272,400 | $3.8M | 0.01% |
| 453 | WORKDAY INC | WDAY | 15,800 | $3.8M | 0.01% |
| 454 | HONEYWELL INTL INC | 438516106 | 16,200 | $3.8M | 0.01% |
| 455 | AMERICAN EXPRESS CO | AXP | 11,800 | $3.8M | 0.01% |
| 456 | INTEL CORP | INTC | 167,800 | $3.8M | 0.01% |
| 457 | ACCENTURE PLC IRELAND | ACN | 12,500 | $3.7M | 0.01% |
| 458 | QUALCOMM INC | QCOM | 23,200 | $3.7M | 0.01% |
| 459 | S&P GLOBAL INC | SPGI | 7,000 | $3.7M | 0.01% |
| 460 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,245 | $3.7M | 0.01% |
| 461 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 590,007 | $3.7M | 0.01% |
| 462 | ISHARES INC | 464286772 | 51,200 | $3.7M | 0.01% |
| 463 | DEXCOM INC | DXCM | 42,000 | $3.7M | 0.01% |
| 464 | VISTRA CORP | VST | 18,900 | $3.7M | 0.01% |
| 465 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 4,000,000 | $3.6M | 0.01% |
| 466 | GENERAL MTRS CO | 37045V100 | 73,910 | $3.6M | 0.01% |
| 467 | TJX COS INC NEW | 872540109 | 29,400 | $3.6M | 0.01% |
| 468 | AT&T INC | T-PC | 125,200 | $3.6M | 0.01% |
| 469 | DISNEY WALT CO | 254687106 | 29,100 | $3.6M | 0.01% |
| 470 | CME GROUP INC | CME | 13,000 | $3.6M | 0.01% |
| 471 | APA CORPORATION | APA | 195,900 | $3.6M | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 16,774 | $3.6M | 0.01% |
| 473 | ARISTA NETWORKS INC | ANET | 34,784 | $3.6M | 0.01% |
| 474 | AMERICAN TOWER CORP NEW | 03027X100 | 16,100 | $3.6M | 0.01% |
| 475 | HOME DEPOT INC | HD | 9,600 | $3.5M | 0.01% |
| 476 | ALIBABA GROUP HLDG LTD | BBAAY | 30,942 | $3.5M | 0.01% |
| 477 | NIO INC | NIOIF | 5,500,000 | $3.5M | 0.01% |
| 478 | THERMO FISHER SCIENTIFIC INC | TMO | 8,600 | $3.5M | 0.01% |
| 479 | NORFOLK SOUTHN CORP | 655844108 | 13,600 | $3.5M | 0.01% |
| 480 | PROLOGIS INC. | PLDGP | 33,093 | $3.5M | 0.01% |
| 481 | FIVE BELOW INC | FIVE | 26,504 | $3.5M | 0.01% |
| 482 | FIDELITY NATIONAL FINANCIAL | FNF | 61,900 | $3.5M | 0.01% |
| 483 | HALLIBURTON CO | HAL | 168,932 | $3.4M | 0.01% |
| 484 | MICRON TECHNOLOGY INC | MU | 27,924 | $3.4M | 0.01% |
| 485 | NIO INC | NIOIF | 1,000,000 | $3.4M | 0.01% |
| 486 | DANAHER CORPORATION | 235851102 | 17,315 | $3.4M | 0.01% |
| 487 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,888 | $3.4M | 0.01% |
| 488 | SCHLUMBERGER LTD | SLB | 100,800 | $3.4M | 0.01% |
| 489 | DUKE ENERGY CORP NEW | DUKB | 28,600 | $3.4M | 0.01% |
| 490 | 3M CO | MMM | 22,100 | $3.4M | 0.01% |
| 491 | PDD HOLDINGS INC | PDD | 32,100 | $3.4M | 0.01% |
| 492 | VANECK ETF TRUST | 92189F676 | 12,040 | $3.4M | 0.01% |
| 493 | LOWES COS INC | 548661107 | 14,983 | $3.3M | 0.01% |
| 494 | STRYKER CORPORATION | SYK | 8,400 | $3.3M | 0.01% |
| 495 | PROGRESSIVE CORP | 743315103 | 12,400 | $3.3M | 0.01% |
| 496 | MONDELEZ INTL INC | 609207105 | 48,800 | $3.3M | 0.01% |
| 497 | CRH PLC | CRH | 35,837 | $3.3M | 0.01% |
| 498 | PACCAR INC | PCAR | 34,300 | $3.3M | 0.01% |
| 499 | FORTINET INC | FTNT | 30,800 | $3.3M | 0.01% |
| 500 | CARNIVAL CORP | CUKPF | 114,500 | $3.2M | 0.01% |