13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001426196-25-000006
Total Value
$53.72B
Positions
1,889
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,162,500 | $16.10B | 30.87% |
| 2 | NVIDIA CORPORATION | NVDA | 13,116,900 | $2.45B | 4.69% |
| 3 | ISHARES TR | 464287655 | 8,624,500 | $2.09B | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 3,224,000 | $1.67B | 3.20% |
| 5 | TESLA INC | TSLA | 3,272,200 | $1.46B | 2.79% |
| 6 | AMAZON COM INC | AMZN | 6,230,000 | $1.37B | 2.62% |
| 7 | NVIDIA CORPORATION | NVDA | 6,701,468 | $1.25B | 2.40% |
| 8 | INVESCO QQQ TR | IVZ | 1,968,700 | $1.18B | 2.27% |
| 9 | MICROSOFT CORP | MSFT | 2,141,021 | $1.11B | 2.13% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,630,000 | $1.09B | 2.08% |
| 11 | AMAZON COM INC | AMZN | 4,741,800 | $1.04B | 2.00% |
| 12 | APPLE INC | AAPL | 3,945,800 | $1.00B | 1.93% |
| 13 | TESLA INC | TSLA | 1,917,393 | $852.7M | 1.64% |
| 14 | ISHARES TR | 464287200 | 962,339 | $644.1M | 1.24% |
| 15 | ALPHABET INC | GOOG | 2,466,100 | $599.5M | 1.15% |
| 16 | NVIDIA CORPORATION | NVDA | 3,186,100 | $594.5M | 1.14% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 3,446,000 | $557.5M | 1.07% |
| 18 | META PLATFORMS INC | META | 621,800 | $456.6M | 0.88% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 2,683,559 | $434.2M | 0.83% |
| 20 | ISHARES TR | 464287234 | 7,847,100 | $419.0M | 0.80% |
| 21 | INVESCO QQQ TR | IVZ | 663,000 | $398.0M | 0.76% |
| 22 | TESLA INC | TSLA | 849,200 | $377.7M | 0.72% |
| 23 | VANGUARD INDEX FDS | 922908363 | 614,021 | $376.0M | 0.72% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 6,937,800 | $373.7M | 0.72% |
| 25 | BROADCOM INC | AVGO | 1,038,800 | $342.7M | 0.66% |
| 26 | ALPHABET INC | GOOG | 1,281,781 | $311.6M | 0.60% |
| 27 | ISHARES TR | 464288513 | 3,379,300 | $274.4M | 0.53% |
| 28 | ALPHABET INC | GOOG | 1,046,500 | $254.9M | 0.49% |
| 29 | APPLE INC | AAPL | 974,127 | $248.0M | 0.48% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 391,200 | $196.7M | 0.38% |
| 31 | APPLE INC | AAPL | 755,200 | $192.3M | 0.37% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 2,799,900 | $182.0M | 0.35% |
| 33 | WESTERN DIGITAL CORP | WDC | 54,500,000 | $174.9M | 0.34% |
| 34 | META PLATFORMS INC | META | 236,807 | $173.9M | 0.33% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 524,300 | $165.4M | 0.32% |
| 36 | SPDR SERIES TRUST | 78468R556 | 1,246,800 | $164.8M | 0.32% |
| 37 | MICROSOFT CORP | MSFT | 313,700 | $162.5M | 0.31% |
| 38 | ISHARES TR | 464287184 | 3,893,600 | $160.2M | 0.31% |
| 39 | ISHARES TR | 464287184 | 3,800,100 | $156.3M | 0.30% |
| 40 | SPDR S&P 500 ETF TR | SPY | 224,202 | $149.4M | 0.29% |
| 41 | ORACLE CORP | ORCL-PD | 517,000 | $145.4M | 0.28% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 448,700 | $126.6M | 0.24% |
| 43 | CISCO SYS INC | CSCO | 1,835,600 | $125.6M | 0.24% |
| 44 | META PLATFORMS INC | META | 168,300 | $123.6M | 0.24% |
| 45 | AMAZON COM INC | AMZN | 558,800 | $122.7M | 0.24% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 656,900 | $119.8M | 0.23% |
| 47 | ISHARES TR | 464287465 | 1,198,400 | $111.9M | 0.21% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 1,249,700 | $111.6M | 0.21% |
| 49 | SPDR SERIES TRUST | 78468R556 | 835,100 | $110.4M | 0.21% |
| 50 | WALMART INC | WMT | 1,028,000 | $105.9M | 0.20% |
| 51 | CITIGROUP INC | C-PR | 1,022,200 | $103.8M | 0.20% |
| 52 | ISHARES TR | 464287465 | 1,103,700 | $103.1M | 0.20% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 362,200 | $102.2M | 0.20% |
| 54 | INTERDIGITAL INC | IDCC | 22,532,000 | $100.8M | 0.19% |
| 55 | INTEL CORP | INTC | 2,973,500 | $99.8M | 0.19% |
| 56 | SPDR SERIES TRUST | 78464A755 | 1,054,700 | $98.3M | 0.19% |
| 57 | SPDR SERIES TRUST | 78464A755 | 1,054,700 | $98.3M | 0.19% |
| 58 | NETFLIX INC | NFLX | 77,800 | $93.3M | 0.18% |
| 59 | VANECK ETF TRUST | 92189F676 | 281,400 | $91.8M | 0.18% |
| 60 | ELI LILLY & CO | LLY | 119,900 | $91.5M | 0.18% |
| 61 | VISA INC | V | 261,100 | $89.1M | 0.17% |
| 62 | BROADCOM INC | AVGO | 268,500 | $88.6M | 0.17% |
| 63 | CLOUDFLARE INC | NET | 69,926,000 | $87.3M | 0.17% |
| 64 | FOX CORP | FOX | 1,515,956 | $86.8M | 0.17% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 69,949,000 | $86.1M | 0.17% |
| 66 | MASTERCARD INCORPORATED | MA | 150,500 | $85.6M | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 1,550,644 | $83.5M | 0.16% |
| 68 | ISHARES TR | 464287234 | 1,548,200 | $82.7M | 0.16% |
| 69 | DEXCOM INC | DXCM | 81,483,000 | $80.9M | 0.16% |
| 70 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,435,000 | $79.6M | 0.15% |
| 71 | BANK AMERICA CORP | 060505104 | 1,476,000 | $76.1M | 0.15% |
| 72 | ABBVIE INC | ABBV | 325,400 | $75.3M | 0.14% |
| 73 | SPOTIFY USA INC | 84921RAB6 | 52,418,000 | $71.8M | 0.14% |
| 74 | UBER TECHNOLOGIES INC | UBER | 725,900 | $71.1M | 0.14% |
| 75 | MICRON TECHNOLOGY INC | MU | 423,100 | $70.8M | 0.14% |
| 76 | ALPHABET INC | GOOG | 284,900 | $69.4M | 0.13% |
| 77 | AIRBNB INC | ABNB | 70,181,000 | $68.8M | 0.13% |
| 78 | LUMENTUM HLDGS INC | LITE | 26,774,000 | $64.7M | 0.12% |
| 79 | HOME DEPOT INC | HD | 158,800 | $64.3M | 0.12% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 67,700 | $62.7M | 0.12% |
| 81 | XERIS BIOPHARMA HOLDINGS INC | XERS | 23,074,000 | $62.1M | 0.12% |
| 82 | ISHARES TR | 464287242 | 550,000 | $61.3M | 0.12% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 372,400 | $60.4M | 0.12% |
| 84 | ALPHABET INC | GOOG | 246,800 | $60.0M | 0.12% |
| 85 | ALPHABET INC | GOOG | 246,105 | $59.9M | 0.11% |
| 86 | WELLS FARGO CO NEW | 949746101 | 713,600 | $59.8M | 0.11% |
| 87 | CNX RES CORP | CNX | 23,604,000 | $59.1M | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 169,800 | $58.6M | 0.11% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 72,900 | $58.1M | 0.11% |
| 90 | SHIFT4 PMTS INC | 82452JAB5 | 56,349,000 | $58.0M | 0.11% |
| 91 | CITIGROUP INC | C-PR | 570,723 | $57.9M | 0.11% |
| 92 | PALO ALTO NETWORKS INC | PANW | 278,700 | $56.7M | 0.11% |
| 93 | VISA INC | V | 155,800 | $53.2M | 0.10% |
| 94 | EXXON MOBIL CORP | XOM | 469,400 | $52.9M | 0.10% |
| 95 | GE AEROSPACE | 369604301 | 168,200 | $50.6M | 0.10% |
| 96 | ORACLE CORP | ORCL-PD | 179,600 | $50.5M | 0.10% |
| 97 | APPLIED MATLS INC | 038222105 | 245,800 | $50.3M | 0.10% |
| 98 | GXO LOGISTICS INCORPORATED | GXO | 944,109 | $49.9M | 0.10% |
| 99 | PROGRESS SOFTWARE CORP | 743312AB6 | 49,019,000 | $49.1M | 0.09% |
| 100 | CYBERARK SOFTWARE LTD | M2682V108 | 100,000 | $48.3M | 0.09% |
| 101 | JOHNSON & JOHNSON | JNJ | 257,500 | $47.7M | 0.09% |
| 102 | CATERPILLAR INC | CAT | 99,300 | $47.4M | 0.09% |
| 103 | EXACT SCIENCES CORP | 30063PAB1 | 48,940,000 | $47.1M | 0.09% |
| 104 | LOWES COS INC | 548661107 | 186,800 | $46.9M | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 1,051,000 | $46.2M | 0.09% |
| 106 | DAYFORCE INC | 15677JAD0 | 47,146,000 | $46.2M | 0.09% |
| 107 | WALMART INC | WMT | 445,469 | $45.9M | 0.09% |
| 108 | ALARM COM HLDGS INC | ALRM | 46,408,000 | $45.9M | 0.09% |
| 109 | MIRUM PHARMACEUTICALS INC | MIRM | 19,000,000 | $45.7M | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 287,000 | $45.6M | 0.09% |
| 111 | MCDONALDS CORP | MCD | 149,700 | $45.5M | 0.09% |
| 112 | CYTOKINETICS INC | CYTK | 8,631,000 | $44.9M | 0.09% |
| 113 | QUALCOMM INC | QCOM | 270,000 | $44.9M | 0.09% |
| 114 | CHEVRON CORP NEW | CVX | 288,300 | $44.8M | 0.09% |
| 115 | MR COOPER GROUP INC | 62482R107 | 212,000 | $44.7M | 0.09% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,900 | $43.7M | 0.08% |
| 117 | DISNEY WALT CO | 254687106 | 374,900 | $42.9M | 0.08% |
| 118 | SALESFORCE INC | CRM | 179,200 | $42.5M | 0.08% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 45,000 | $41.7M | 0.08% |
| 120 | FLOWSERVE CORP | FLS | 772,398 | $41.0M | 0.08% |
| 121 | INTUIT | INTU | 59,700 | $40.8M | 0.08% |
| 122 | IMAX CORP | IMAX | 34,607,000 | $40.7M | 0.08% |
| 123 | VERONA PHARMA PLC | 925050106 | 375,000 | $40.0M | 0.08% |
| 124 | COCA COLA CO | KO | 595,200 | $39.5M | 0.08% |
| 125 | UBER TECHNOLOGIES INC | UBER | 26,371,000 | $38.8M | 0.07% |
| 126 | CHEFS WHSE INC | 163086AE1 | 26,200,000 | $37.9M | 0.07% |
| 127 | CONMED CORP | CNMD | 39,500,000 | $37.7M | 0.07% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 39,000,000 | $36.7M | 0.07% |
| 129 | MERCK & CO INC | MRK | 434,700 | $36.5M | 0.07% |
| 130 | BOEING CO | BA-PA | 162,700 | $35.1M | 0.07% |
| 131 | FREEPORT-MCMORAN INC | FCX | 894,390 | $35.1M | 0.07% |
| 132 | PEPSICO INC | PEP | 249,600 | $35.1M | 0.07% |
| 133 | TRIPADVISOR INC | TRIP | 35,604,000 | $34.6M | 0.07% |
| 134 | LULULEMON ATHLETICA INC | LULU | 193,500 | $34.4M | 0.07% |
| 135 | BRIDGEBIO PHARMA INC | BBIO | 24,000,000 | $33.7M | 0.06% |
| 136 | AKAMAI TECHNOLOGIES INC | AKAM | 35,110,000 | $33.7M | 0.06% |
| 137 | STRATEGY INC | STRK | 15,000,000 | $33.7M | 0.06% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 106,200 | $33.5M | 0.06% |
| 139 | KIRBY CORP | KEX | 400,545 | $33.4M | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 730,000 | $32.9M | 0.06% |
| 141 | UBER TECHNOLOGIES INC | UBER | 332,644 | $32.6M | 0.06% |
| 142 | ISHARES TR | 464287655 | 134,329 | $32.5M | 0.06% |
| 143 | RAPID7 INC | RPD | 33,990,000 | $31.9M | 0.06% |
| 144 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 850,000 | $31.7M | 0.06% |
| 145 | MASTERCARD INCORPORATED | MA | 55,100 | $31.3M | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $30.8M | 0.06% |
| 147 | KBR INC | KBR | 651,672 | $30.8M | 0.06% |
| 148 | ADOBE INC | ADBE | 87,100 | $30.7M | 0.06% |
| 149 | AT&T INC | T-PC | 1,067,300 | $30.1M | 0.06% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 394,400 | $29.8M | 0.06% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 60,200 | $29.5M | 0.06% |
| 152 | RYDER SYS INC | R | 156,025 | $29.4M | 0.06% |
| 153 | CISCO SYS INC | CSCO | 429,431 | $29.4M | 0.06% |
| 154 | WALMART INC | WMT | 283,300 | $29.2M | 0.06% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000,000 | $28.5M | 0.05% |
| 156 | AMERICAN EXPRESS CO | AXP | 85,700 | $28.5M | 0.05% |
| 157 | T-MOBILE US INC | TMUSZ | 118,700 | $28.4M | 0.05% |
| 158 | APPLIED MATLS INC | 038222105 | 137,700 | $28.2M | 0.05% |
| 159 | RTX CORPORATION | RTX | 167,500 | $28.0M | 0.05% |
| 160 | MARA HOLDINGS INC | MARA | 22,900,000 | $27.8M | 0.05% |
| 161 | VANECK ETF TRUST | 92189F676 | 83,600 | $27.3M | 0.05% |
| 162 | LINDE PLC | LIN | 57,000 | $27.1M | 0.05% |
| 163 | GAMESTOP CORP NEW | GME-WT | 983,500 | $26.8M | 0.05% |
| 164 | STARBUCKS CORP | SBUX | 316,300 | $26.8M | 0.05% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,043 | $26.7M | 0.05% |
| 166 | LAM RESEARCH CORP | LRCX | 197,400 | $26.4M | 0.05% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 59,000 | $26.4M | 0.05% |
| 168 | PFIZER INC | PFE | 1,034,700 | $26.4M | 0.05% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 170,800 | $26.2M | 0.05% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 53,400 | $25.9M | 0.05% |
| 171 | FEDEX CORP | FDX | 109,200 | $25.8M | 0.05% |
| 172 | PTC THERAPEUTICS INC | PTCT | 20,000,000 | $25.7M | 0.05% |
| 173 | STRATEGY INC | STRD | 14,000,000 | $25.0M | 0.05% |
| 174 | NIKE INC | NKE | 352,100 | $24.6M | 0.05% |
| 175 | INTEL CORP | INTC | 730,200 | $24.5M | 0.05% |
| 176 | PALO ALTO NETWORKS INC | PANW | 119,800 | $24.4M | 0.05% |
| 177 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,000,000 | $24.3M | 0.05% |
| 178 | ABBOTT LABS | ABLZF | 180,900 | $24.2M | 0.05% |
| 179 | ASCENDIS PHARMA A/S | ASND | 17,750,000 | $24.2M | 0.05% |
| 180 | CHART INDS INC | 16115Q308 | 120,000 | $24.0M | 0.05% |
| 181 | PAYPAL HLDGS INC | PYPL | 352,200 | $23.6M | 0.05% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,300 | $23.3M | 0.04% |
| 183 | ACCENTURE PLC IRELAND | ACN | 93,300 | $23.0M | 0.04% |
| 184 | KELLANOVA | BEKE | 279,320 | $22.9M | 0.04% |
| 185 | BENTLEY SYS INC | BSY | 24,252,000 | $22.9M | 0.04% |
| 186 | ECHOSTAR CORP | SATS | 299,600 | $22.9M | 0.04% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 239,200 | $22.8M | 0.04% |
| 188 | ADOBE INC | ADBE | 64,600 | $22.8M | 0.04% |
| 189 | CVS HEALTH CORP | CVS | 301,100 | $22.7M | 0.04% |
| 190 | COMCAST CORP NEW | CCZ | 693,200 | $21.8M | 0.04% |
| 191 | GE AEROSPACE | 369604301 | 72,100 | $21.7M | 0.04% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 255,300 | $21.5M | 0.04% |
| 193 | ORACLE CORP | ORCL-PD | 74,833 | $21.0M | 0.04% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 70,000 | $21.0M | 0.04% |
| 195 | NETFLIX INC | NFLX | 17,500 | $21.0M | 0.04% |
| 196 | TJX COS INC NEW | 872540109 | 143,700 | $20.8M | 0.04% |
| 197 | WAYFAIR INC | W | 10,000,000 | $20.8M | 0.04% |
| 198 | TEXAS INSTRS INC | 882508104 | 112,400 | $20.7M | 0.04% |
| 199 | AMGEN INC | AMGN | 71,700 | $20.2M | 0.04% |
| 200 | ISHARES TR | 464287234 | 377,444 | $20.2M | 0.04% |
| 201 | EVERGY INC | EVRG | 16,000,000 | $20.1M | 0.04% |
| 202 | STRATEGY INC | STRK | 62,100 | $20.0M | 0.04% |
| 203 | NIKE INC | NKE | 285,600 | $19.9M | 0.04% |
| 204 | ISHARES TR | 464287242 | 177,936 | $19.8M | 0.04% |
| 205 | TARGET CORP | TGT | 221,000 | $19.8M | 0.04% |
| 206 | NEWMONT CORP | NEMCL | 233,100 | $19.7M | 0.04% |
| 207 | CITIGROUP INC | C-PR | 192,300 | $19.5M | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 106,200 | $19.5M | 0.04% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 106,600 | $19.4M | 0.04% |
| 210 | LULULEMON ATHLETICA INC | LULU | 109,137 | $19.4M | 0.04% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,400 | $19.1M | 0.04% |
| 212 | FREEPORT-MCMORAN INC | FCX | 484,300 | $19.0M | 0.04% |
| 213 | GILEAD SCIENCES INC | GILD | 170,300 | $18.9M | 0.04% |
| 214 | CONSTELLIUM SE | CSTM | 1,261,854 | $18.8M | 0.04% |
| 215 | SALESFORCE INC | CRM | 79,035 | $18.7M | 0.04% |
| 216 | ALTRIA GROUP INC | MO | 283,400 | $18.7M | 0.04% |
| 217 | SPDR INDEX SHS FDS | 78463X202 | 300,000 | $18.6M | 0.04% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 56,400 | $18.6M | 0.04% |
| 219 | UNION PAC CORP | UNP | 78,400 | $18.5M | 0.04% |
| 220 | ABBVIE INC | ABBV | 77,800 | $18.0M | 0.03% |
| 221 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 462,434 | $17.8M | 0.03% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 83,698 | $17.8M | 0.03% |
| 223 | ISHARES TR | 464288513 | 217,401 | $17.7M | 0.03% |
| 224 | DELL TECHNOLOGIES INC | DELL | 121,700 | $17.3M | 0.03% |
| 225 | WEATHERFORD INTL PLC | G48833118 | 250,257 | $17.1M | 0.03% |
| 226 | ELI LILLY & CO | LLY | 22,288 | $17.0M | 0.03% |
| 227 | MODERNA INC | MRNA | 656,300 | $17.0M | 0.03% |
| 228 | INTUIT | INTU | 24,720 | $16.9M | 0.03% |
| 229 | POST HLDGS INC | POST | 15,000,000 | $16.9M | 0.03% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 108,600 | $16.7M | 0.03% |
| 231 | DEXCOM INC | DXCM | 247,900 | $16.7M | 0.03% |
| 232 | CME GROUP INC | CME | 61,735 | $16.7M | 0.03% |
| 233 | FIRSTENERGY CORP | FE | 16,000,000 | $16.6M | 0.03% |
| 234 | ARISTA NETWORKS INC | ANET | 113,500 | $16.5M | 0.03% |
| 235 | JACOBS SOLUTIONS INC | J | 109,502 | $16.4M | 0.03% |
| 236 | CIPHER MINING INC | 17253JAA4 | 5,500,000 | $16.2M | 0.03% |
| 237 | S&P GLOBAL INC | SPGI | 33,300 | $16.2M | 0.03% |
| 238 | VENTAS RLTY LTD PARTNERSHIP | VTR | 12,500,000 | $16.2M | 0.03% |
| 239 | LIBERTY BROADBAND CORP | LBRDP | 254,300 | $16.2M | 0.03% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $16.1M | 0.03% |
| 241 | SPDR GOLD TR | GLD | 45,000 | $16.0M | 0.03% |
| 242 | SPDR SERIES TRUST | 78468R408 | 624,501 | $16.0M | 0.03% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 189,800 | $15.9M | 0.03% |
| 244 | MCDONALDS CORP | MCD | 51,700 | $15.7M | 0.03% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 45,400 | $15.7M | 0.03% |
| 246 | EXXON MOBIL CORP | XOM | 138,400 | $15.6M | 0.03% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 186,500 | $15.6M | 0.03% |
| 248 | HONEYWELL INTL INC | 438516106 | 73,200 | $15.4M | 0.03% |
| 249 | PAYPAL HLDGS INC | PYPL | 226,700 | $15.2M | 0.03% |
| 250 | NETFLIX INC | NFLX | 12,654 | $15.2M | 0.03% |
| 251 | ROBINHOOD MKTS INC | 770700102 | 105,900 | $15.2M | 0.03% |
| 252 | ISHARES TR | 464288638 | 273,601 | $14.8M | 0.03% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 326,534 | $14.7M | 0.03% |
| 254 | DELL TECHNOLOGIES INC | DELL | 101,500 | $14.4M | 0.03% |
| 255 | MERUS N V | N5749R100 | 152,000 | $14.3M | 0.03% |
| 256 | BLACKSTONE INC | BX | 83,300 | $14.2M | 0.03% |
| 257 | MEDTRONIC PLC | MDT | 149,400 | $14.2M | 0.03% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 134,700 | $13.9M | 0.03% |
| 259 | FLOWSERVE CORP | FLS | 260,000 | $13.8M | 0.03% |
| 260 | TEGNA INC | 87901J105 | 675,000 | $13.7M | 0.03% |
| 261 | SPDR SERIES TRUST | 78468R622 | 139,201 | $13.6M | 0.03% |
| 262 | SCHLUMBERGER LTD | SLB | 395,400 | $13.6M | 0.03% |
| 263 | WELLS FARGO CO NEW | 949746101 | 161,600 | $13.5M | 0.03% |
| 264 | BROADCOM INC | AVGO | 40,819 | $13.5M | 0.03% |
| 265 | STARBUCKS CORP | SBUX | 158,989 | $13.5M | 0.03% |
| 266 | DANAHER CORPORATION | 235851102 | 67,700 | $13.4M | 0.03% |
| 267 | LENNAR CORP | LEN-B | 106,300 | $13.4M | 0.03% |
| 268 | ANALOG DEVICES INC | ADI | 54,400 | $13.4M | 0.03% |
| 269 | SALESFORCE INC | CRM | 56,100 | $13.3M | 0.03% |
| 270 | 3M CO | MMM | 85,600 | $13.3M | 0.03% |
| 271 | MONDELEZ INTL INC | 609207105 | 208,500 | $13.0M | 0.02% |
| 272 | MARA HOLDINGS INC | MARA | 710,500 | $13.0M | 0.02% |
| 273 | ALLIANT ENERGY CORP | LNT | 12,000,000 | $12.9M | 0.02% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 329,400 | $12.9M | 0.02% |
| 275 | SOUTHERN CO | SOMN | 11,500,000 | $12.8M | 0.02% |
| 276 | ELI LILLY & CO | LLY | 16,700 | $12.7M | 0.02% |
| 277 | ACCENTURE PLC IRELAND | ACN | 51,540 | $12.7M | 0.02% |
| 278 | INNOVIVA INC | INVA | 13,000,000 | $12.7M | 0.02% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 59,400 | $12.6M | 0.02% |
| 280 | MONSTER BEVERAGE CORP NEW | MNST | 186,582 | $12.6M | 0.02% |
| 281 | SOUTHERN CO | SOMN | 11,000,000 | $12.4M | 0.02% |
| 282 | ISHARES TR | 46434V407 | 284,601 | $12.3M | 0.02% |
| 283 | TYLER TEX INDPT SCH DIST | 902252AB1 | 11,151,000 | $12.3M | 0.02% |
| 284 | DISNEY WALT CO | 254687106 | 106,500 | $12.2M | 0.02% |
| 285 | PROLOGIS INC. | PLDGP | 104,800 | $12.0M | 0.02% |
| 286 | DOORDASH INC | DASH | 43,900 | $11.9M | 0.02% |
| 287 | GENERAL MTRS CO | 37045V100 | 194,800 | $11.9M | 0.02% |
| 288 | CONOCOPHILLIPS | COP | 125,400 | $11.9M | 0.02% |
| 289 | HALLIBURTON CO | HAL | 472,500 | $11.6M | 0.02% |
| 290 | JOHNSON & JOHNSON | JNJ | 62,000 | $11.5M | 0.02% |
| 291 | HILTON WORLDWIDE HLDGS INC | HLT | 44,300 | $11.5M | 0.02% |
| 292 | LOCKHEED MARTIN CORP | LMT | 23,000 | $11.5M | 0.02% |
| 293 | INVESCO QQQ TR | IVZ | 19,108 | $11.5M | 0.02% |
| 294 | ISHARES TR | 464288414 | 107,601 | $11.5M | 0.02% |
| 295 | ALIBABA GROUP HLDG LTD | BBAAY | 64,100 | $11.5M | 0.02% |
| 296 | PROGRESSIVE CORP | 743315103 | 46,100 | $11.4M | 0.02% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 70,300 | $11.4M | 0.02% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 69,900 | $11.3M | 0.02% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M106 | 84,700 | $11.3M | 0.02% |
| 300 | NEWMONT CORP | NEMCL | 133,200 | $11.2M | 0.02% |
| 301 | CVS HEALTH CORP | CVS | 148,800 | $11.2M | 0.02% |
| 302 | ISHARES TR | 464288687 | 354,301 | $11.2M | 0.02% |
| 303 | MASTERCARD INCORPORATED | MA | 19,549 | $11.1M | 0.02% |
| 304 | CISCO SYS INC | CSCO | 162,400 | $11.1M | 0.02% |
| 305 | PFIZER INC | PFE | 434,300 | $11.1M | 0.02% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 130,490 | $11.0M | 0.02% |
| 307 | COCA COLA CO | KO | 164,000 | $10.9M | 0.02% |
| 308 | FORD MTR CO | 345370860 | 907,500 | $10.9M | 0.02% |
| 309 | GOLDMAN SACHS GROUP INC | GSCE | 13,600 | $10.8M | 0.02% |
| 310 | TARGET CORP | TGT | 116,777 | $10.5M | 0.02% |
| 311 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 227,782 | $10.4M | 0.02% |
| 312 | ALPHATEC HLDGS INC | ATEC | 9,968,000 | $10.4M | 0.02% |
| 313 | BANK AMERICA CORP | 060505104 | 200,500 | $10.3M | 0.02% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 105,600 | $10.3M | 0.02% |
| 315 | T-MOBILE US INC | TMUSZ | 43,000 | $10.3M | 0.02% |
| 316 | MAGNITE INC | MGNI | 10,500,000 | $10.3M | 0.02% |
| 317 | COINBASE GLOBAL INC | COIN | 30,200 | $10.2M | 0.02% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 55,847 | $10.2M | 0.02% |
| 319 | INSPIRE MED SYS INC | 457730109 | 136,807 | $10.2M | 0.02% |
| 320 | LIFE TIME GROUP HOLDINGS INC | LTH | 363,101 | $10.0M | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y886 | 114,187 | $10.0M | 0.02% |
| 322 | FLUOR CORP NEW | FLR | 234,689 | $9.9M | 0.02% |
| 323 | THE TRADE DESK INC | 88339J105 | 201,000 | $9.9M | 0.02% |
| 324 | KKR & CO INC | KKRT | 75,600 | $9.8M | 0.02% |
| 325 | CHEVRON CORP NEW | CVX | 62,800 | $9.8M | 0.02% |
| 326 | THE CIGNA GROUP | 125523100 | 33,700 | $9.7M | 0.02% |
| 327 | COINBASE GLOBAL INC | COIN | 28,700 | $9.7M | 0.02% |
| 328 | SPDR SERIES TRUST | 78464A359 | 106,801 | $9.7M | 0.02% |
| 329 | DEERE & CO | DE | 20,900 | $9.6M | 0.02% |
| 330 | ZILLOW GROUP INC | Z | 127,131 | $9.5M | 0.02% |
| 331 | STRYKER CORPORATION | SYK | 25,500 | $9.4M | 0.02% |
| 332 | LINDE PLC | LIN | 19,500 | $9.3M | 0.02% |
| 333 | BANK AMERICA CORP | 060505104 | 177,179 | $9.1M | 0.02% |
| 334 | SEA LTD | SE | 9,500,000 | $9.1M | 0.02% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 229,700 | $9.0M | 0.02% |
| 336 | NIKE INC | NKE | 128,357 | $9.0M | 0.02% |
| 337 | BARCLAYS BANK PLC | VXZ | 269,800 | $8.9M | 0.02% |
| 338 | MERCK & CO INC | MRK | 105,878 | $8.9M | 0.02% |
| 339 | FLUTTER ENTMT PLC | G3643J108 | 34,565 | $8.8M | 0.02% |
| 340 | HOME DEPOT INC | HD | 21,600 | $8.8M | 0.02% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 29,800 | $8.7M | 0.02% |
| 342 | PHILIP MORRIS INTL INC | 718172109 | 53,487 | $8.7M | 0.02% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 9,338 | $8.6M | 0.02% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 19,315 | $8.6M | 0.02% |
| 345 | MICRON TECHNOLOGY INC | MU | 51,600 | $8.6M | 0.02% |
| 346 | MORGAN STANLEY | MS-PQ | 53,800 | $8.6M | 0.02% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 32,700 | $8.5M | 0.02% |
| 348 | HOME DEPOT INC | HD | 20,918 | $8.5M | 0.02% |
| 349 | MICROCHIP TECHNOLOGY INC. | MCHPP | 129,900 | $8.3M | 0.02% |
| 350 | AUTODESK INC | ADSK | 26,200 | $8.3M | 0.02% |
| 351 | SERVICENOW INC | NOW | 9,000 | $8.3M | 0.02% |
| 352 | UNITEDHEALTH GROUP INC | UNH | 23,866 | $8.2M | 0.02% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 31,700 | $8.2M | 0.02% |
| 354 | ISHARES TR | 464289511 | 159,501 | $8.2M | 0.02% |
| 355 | AIRBNB INC | ABNB | 67,200 | $8.2M | 0.02% |
| 356 | EATON CORP PLC | ETN | 21,800 | $8.2M | 0.02% |
| 357 | UBER TECHNOLOGIES INC | UBER | 82,100 | $8.0M | 0.02% |
| 358 | DEXCOM INC | DXCM | 119,439 | $8.0M | 0.02% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 64,600 | $8.0M | 0.02% |
| 360 | COMCAST CORP NEW | CCZ | 253,125 | $8.0M | 0.02% |
| 361 | ELEVANCE HEALTH INC FORMERLY | ELV | 24,400 | $7.9M | 0.02% |
| 362 | VERTEX PHARMACEUTICALS INC | VRTX | 20,000 | $7.8M | 0.02% |
| 363 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,900 | $7.7M | 0.01% |
| 364 | PEPSICO INC | PEP | 55,000 | $7.7M | 0.01% |
| 365 | MANNKIND CORP | MNKD | 6,729,000 | $7.7M | 0.01% |
| 366 | NIO INC | NIOIF | 1,000,000 | $7.6M | 0.01% |
| 367 | RTX CORPORATION | RTX | 45,500 | $7.6M | 0.01% |
| 368 | QUALCOMM INC | QCOM | 45,700 | $7.6M | 0.01% |
| 369 | FISERV INC | FISV | 58,800 | $7.6M | 0.01% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 34,300 | $7.6M | 0.01% |
| 371 | OPENDOOR TECHNOLOGIES INC | OPENZ | 949,300 | $7.6M | 0.01% |
| 372 | QUALCOMM INC | QCOM | 45,176 | $7.5M | 0.01% |
| 373 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,400 | $7.5M | 0.01% |
| 374 | HUMANA INC | HUM | 28,700 | $7.5M | 0.01% |
| 375 | CADENCE DESIGN SYSTEM INC | CDNS | 21,200 | $7.4M | 0.01% |
| 376 | PFIZER INC | PFE | 288,848 | $7.4M | 0.01% |
| 377 | NEUBERGER BERMAN NEXT GENERA | NBXG | 477,748 | $7.3M | 0.01% |
| 378 | FRESHPET INC | FRPT | 6,500,000 | $7.3M | 0.01% |
| 379 | FREEPORT-MCMORAN INC | FCX | 186,300 | $7.3M | 0.01% |
| 380 | FIVE BELOW INC | FIVE | 47,007 | $7.3M | 0.01% |
| 381 | LAUDER ESTEE COS INC | 518439104 | 82,092 | $7.2M | 0.01% |
| 382 | CATERPILLAR INC | CAT | 15,100 | $7.2M | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y605 | 132,500 | $7.1M | 0.01% |
| 384 | GABELLI DIVID & INCOME TR | 36242H104 | 262,242 | $7.1M | 0.01% |
| 385 | EOG RES INC | EOG | 63,300 | $7.1M | 0.01% |
| 386 | SNOWFLAKE INC | SNOW | 31,127 | $7.0M | 0.01% |
| 387 | FORTINET INC | FTNT | 83,200 | $7.0M | 0.01% |
| 388 | ALIBABA GROUP HLDG LTD | BBAAY | 39,092 | $7.0M | 0.01% |
| 389 | SCHWAB CHARLES CORP | SCHW-PJ | 72,727 | $6.9M | 0.01% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 36,100 | $6.9M | 0.01% |
| 391 | ADOBE INC | ADBE | 19,614 | $6.9M | 0.01% |
| 392 | MERCK & CO INC | MRK | 82,300 | $6.9M | 0.01% |
| 393 | ISHARES TR | 464287465 | 73,979 | $6.9M | 0.01% |
| 394 | WELLS FARGO CO NEW | 949746101 | 81,866 | $6.9M | 0.01% |
| 395 | VIRTUS DIVIDEND INTEREST & P | NFJ | 526,672 | $6.9M | 0.01% |
| 396 | CSX CORP | CSX | 191,900 | $6.8M | 0.01% |
| 397 | VEEVA SYS INC | VEEV | 22,853 | $6.8M | 0.01% |
| 398 | LOWES COS INC | 548661107 | 26,812 | $6.7M | 0.01% |
| 399 | AT&T INC | T-PC | 237,800 | $6.7M | 0.01% |
| 400 | ISHARES SILVER TR | SLV | 156,800 | $6.6M | 0.01% |
| 401 | VERIZON COMMUNICATIONS INC | VZ | 150,480 | $6.6M | 0.01% |
| 402 | COMCAST CORP NEW | CCZ | 210,100 | $6.6M | 0.01% |
| 403 | WORKDAY INC | WDAY | 27,400 | $6.6M | 0.01% |
| 404 | ELECTRONIC ARTS INC | EA | 32,700 | $6.6M | 0.01% |
| 405 | COCA COLA CO | KO | 99,443 | $6.6M | 0.01% |
| 406 | AUTODESK INC | ADSK | 20,700 | $6.6M | 0.01% |
| 407 | LAM RESEARCH CORP | LRCX | 49,000 | $6.6M | 0.01% |
| 408 | COSTAR GROUP INC | CSGP | 77,709 | $6.6M | 0.01% |
| 409 | DISNEY WALT CO | 254687106 | 56,895 | $6.5M | 0.01% |
| 410 | CYTOKINETICS INC | CYTK | 5,000,000 | $6.5M | 0.01% |
| 411 | VISTRA CORP | VST | 32,900 | $6.4M | 0.01% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 136,300 | $6.4M | 0.01% |
| 413 | PEPSICO INC | PEP | 45,381 | $6.4M | 0.01% |
| 414 | DOLLAR GEN CORP NEW | 256677105 | 61,500 | $6.4M | 0.01% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 224,100 | $6.3M | 0.01% |
| 416 | AMERICAN EXPRESS CO | AXP | 19,100 | $6.3M | 0.01% |
| 417 | SCHLUMBERGER LTD | SLB | 182,500 | $6.3M | 0.01% |
| 418 | SANDSTORM GOLD LTD | 80013R206 | 500,000 | $6.3M | 0.01% |
| 419 | WESTERN DIGITAL CORP | WDC | 52,000 | $6.2M | 0.01% |
| 420 | GE VERNOVA INC | GEV | 10,100 | $6.2M | 0.01% |
| 421 | AMGEN INC | AMGN | 21,819 | $6.2M | 0.01% |
| 422 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,800 | $6.1M | 0.01% |
| 423 | MCCORMICK & CO INC | MKC-V | 90,800 | $6.1M | 0.01% |
| 424 | SUPER MICRO COMPUTER INC | SMCI | 126,000 | $6.0M | 0.01% |
| 425 | EXXON MOBIL CORP | XOM | 53,556 | $6.0M | 0.01% |
| 426 | DELTA AIR LINES INC DEL | DAL | 106,400 | $6.0M | 0.01% |
| 427 | DOLLAR TREE INC | DLTR | 63,900 | $6.0M | 0.01% |
| 428 | BOEING CO | BA-PA | 27,900 | $6.0M | 0.01% |
| 429 | SPDR GOLD TR | GLD | 16,900 | $6.0M | 0.01% |
| 430 | MCDONALDS CORP | MCD | 19,724 | $6.0M | 0.01% |
| 431 | ROYALTY PHARMA PLC | RPRX | 169,255 | $6.0M | 0.01% |
| 432 | DATADOG INC | DDOG | 41,300 | $5.9M | 0.01% |
| 433 | CHENIERE ENERGY INC | LNG | 25,024 | $5.9M | 0.01% |
| 434 | ABBOTT LABS | ABLZF | 43,800 | $5.9M | 0.01% |
| 435 | GENERAL DYNAMICS CORP | GD | 17,100 | $5.8M | 0.01% |
| 436 | CORTEVA INC | CTVA | 86,152 | $5.8M | 0.01% |
| 437 | COREWEAVE INC | CRWV | 42,445 | $5.8M | 0.01% |
| 438 | DARDEN RESTAURANTS INC | DRI | 30,500 | $5.8M | 0.01% |
| 439 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,700 | $5.8M | 0.01% |
| 440 | HONEYWELL INTL INC | 438516106 | 27,300 | $5.7M | 0.01% |
| 441 | LAUDER ESTEE COS INC | 518439104 | 65,100 | $5.7M | 0.01% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 129,800 | $5.7M | 0.01% |
| 443 | TJX COS INC NEW | 872540109 | 39,400 | $5.7M | 0.01% |
| 444 | HIMS & HERS HEALTH INC | HIMS | 100,000 | $5.7M | 0.01% |
| 445 | DOW INC | DOW | 245,500 | $5.6M | 0.01% |
| 446 | REDDIT INC | RDDT | 24,253 | $5.6M | 0.01% |
| 447 | CME GROUP INC | CME | 20,600 | $5.6M | 0.01% |
| 448 | UNDER ARMOUR INC | UA | 1,109,742 | $5.5M | 0.01% |
| 449 | NXP SEMICONDUCTORS N V | NXPI | 24,100 | $5.5M | 0.01% |
| 450 | T-MOBILE US INC | TMUSZ | 22,850 | $5.5M | 0.01% |
| 451 | PNC FINL SVCS GROUP INC | 693475105 | 27,100 | $5.4M | 0.01% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 278,500 | $5.4M | 0.01% |
| 453 | STRYKER CORPORATION | SYK | 14,600 | $5.4M | 0.01% |
| 454 | CARDLYTICS INC | CDLX | 10,145,000 | $5.4M | 0.01% |
| 455 | STEELCASE INC | 858155203 | 307,965 | $5.3M | 0.01% |
| 456 | STRATEGY INC | STRK | 16,300 | $5.3M | 0.01% |
| 457 | NEXTERA ENERGY INC | NEE-PW | 69,500 | $5.2M | 0.01% |
| 458 | UNITED PARCEL SERVICE INC | UPS | 62,550 | $5.2M | 0.01% |
| 459 | JETBLUE AIRWAYS CORP | JBLU | 5,000,000 | $5.2M | 0.01% |
| 460 | KROGER CO | KR | 76,900 | $5.2M | 0.01% |
| 461 | EBAY INC. | EBAY | 56,200 | $5.1M | 0.01% |
| 462 | PACIRA BIOSCIENCES INC | PCRX | 5,000,000 | $5.1M | 0.01% |
| 463 | HONEYWELL INTL INC | 438516106 | 24,116 | $5.1M | 0.01% |
| 464 | PACCAR INC | PCAR | 51,500 | $5.1M | 0.01% |
| 465 | SHERWIN WILLIAMS CO | SHW | 14,600 | $5.1M | 0.01% |
| 466 | VANECK ETF TRUST | 92189H409 | 99,301 | $5.1M | 0.01% |
| 467 | APA CORPORATION | APA | 208,100 | $5.1M | 0.01% |
| 468 | NORFOLK SOUTHN CORP | 655844108 | 16,700 | $5.0M | 0.01% |
| 469 | S&P GLOBAL INC | SPGI | 10,300 | $5.0M | 0.01% |
| 470 | NORTHROP GRUMMAN CORP | NOC | 8,200 | $5.0M | 0.01% |
| 471 | VANECK ETF TRUST | 92189F676 | 15,304 | $5.0M | 0.01% |
| 472 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,210 | $5.0M | 0.01% |
| 473 | INTUIT | INTU | 7,300 | $5.0M | 0.01% |
| 474 | AMERICAN EXPRESS CO | AXP | 14,952 | $5.0M | 0.01% |
| 475 | GUESS INC | 401617AF2 | 5,000,000 | $5.0M | 0.01% |
| 476 | UNION PAC CORP | UNP | 20,938 | $4.9M | 0.01% |
| 477 | D R HORTON INC | 23331A109 | 29,100 | $4.9M | 0.01% |
| 478 | ROSS STORES INC | ROST | 32,100 | $4.9M | 0.01% |
| 479 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000,000 | $4.9M | 0.01% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 72,000 | $4.8M | 0.01% |
| 481 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,219 | $4.8M | 0.01% |
| 482 | UNITED AIRLS HLDGS INC | UNTCW | 50,000 | $4.8M | 0.01% |
| 483 | ALLETE INC | 018522300 | 72,000 | $4.8M | 0.01% |
| 484 | LOWES COS INC | 548661107 | 18,900 | $4.7M | 0.01% |
| 485 | LIBERTY BROADBAND CORP | LBRDP | 75,000 | $4.7M | 0.01% |
| 486 | INTUITIVE SURGICAL INC | ISRG | 10,600 | $4.7M | 0.01% |
| 487 | CARNIVAL CORP | CUKPF | 163,900 | $4.7M | 0.01% |
| 488 | SPDR SERIES TRUST | 78464A698 | 74,699 | $4.7M | 0.01% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 9,700 | $4.7M | 0.01% |
| 490 | ROBINHOOD MKTS INC | 770700102 | 32,800 | $4.7M | 0.01% |
| 491 | CELCUITY INC | CELC | 3,500,000 | $4.7M | 0.01% |
| 492 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,838 | $4.7M | 0.01% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 9,565 | $4.6M | 0.01% |
| 494 | PG&E CORP | PCG-PX | 305,000 | $4.6M | 0.01% |
| 495 | BENTLEY SYS INC | BSY | 88,631 | $4.6M | 0.01% |
| 496 | ALIBABA GROUP HLDG LTD | BBAAY | 25,500 | $4.6M | 0.01% |
| 497 | CLEANSPARK INC | CLSKW | 313,400 | $4.5M | 0.01% |
| 498 | SUPER MICRO COMPUTER INC | SMCI | 94,771 | $4.5M | 0.01% |
| 499 | PORCH GROUP INC | PRCH | 3,000,000 | $4.5M | 0.01% |
| 500 | GUARDANT HEALTH INC | GH | 4,700,000 | $4.5M | 0.01% |