13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001426196-26-000001
Total Value
$51.09B
Positions
1,530
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,554,400 | $13.33B | 26.61% |
| 2 | INVESCO QQQ TR | IVZ | 5,101,200 | $3.13B | 6.25% |
| 3 | NVIDIA CORPORATION | NVDA | 12,100,100 | $2.26B | 4.50% |
| 4 | ISHARES TR | 464287655 | 7,150,500 | $1.76B | 3.51% |
| 5 | NVIDIA CORPORATION | NVDA | 8,577,701 | $1.60B | 3.19% |
| 6 | INVESCO QQQ TR | IVZ | 2,329,900 | $1.43B | 2.86% |
| 7 | ISHARES TR | 464287200 | 1,780,940 | $1.22B | 2.43% |
| 8 | ALPHABET INC | GOOG | 3,743,100 | $1.17B | 2.34% |
| 9 | AMAZON COM INC | AMZN | 3,920,100 | $904.8M | 1.81% |
| 10 | ALPHABET INC | GOOG | 2,760,471 | $864.0M | 1.72% |
| 11 | TESLA INC | TSLA | 1,866,600 | $839.4M | 1.67% |
| 12 | APPLE INC | AAPL | 3,057,900 | $831.3M | 1.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,130,000 | $770.6M | 1.54% |
| 14 | MICROSOFT CORP | MSFT | 1,478,900 | $715.2M | 1.43% |
| 15 | ALPHABET INC | GOOG | 2,060,800 | $646.7M | 1.29% |
| 16 | AMAZON COM INC | AMZN | 2,669,268 | $616.1M | 1.23% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 2,648,300 | $567.2M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 10,206,000 | $559.0M | 1.12% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 2,467,636 | $528.5M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908363 | 829,895 | $520.5M | 1.04% |
| 21 | NVIDIA CORPORATION | NVDA | 2,524,900 | $470.9M | 0.94% |
| 22 | META PLATFORMS INC | META | 635,900 | $419.8M | 0.84% |
| 23 | TESLA INC | TSLA | 913,787 | $410.9M | 0.82% |
| 24 | ISHARES TR | 464287234 | 7,487,000 | $409.6M | 0.82% |
| 25 | BROADCOM INC | AVGO | 1,135,900 | $393.1M | 0.78% |
| 26 | MICROSOFT CORP | MSFT | 722,332 | $349.3M | 0.70% |
| 27 | TESLA INC | TSLA | 773,400 | $347.8M | 0.69% |
| 28 | META PLATFORMS INC | META | 489,095 | $322.8M | 0.64% |
| 29 | ISHARES TR | 464287184 | 8,316,100 | $318.4M | 0.64% |
| 30 | LUMENTUM HLDGS INC | LITE | 55,778,000 | $296.4M | 0.59% |
| 31 | ALPHABET INC | GOOG | 930,913 | $292.1M | 0.58% |
| 32 | APPLE INC | AAPL | 1,024,889 | $278.6M | 0.56% |
| 33 | ISHARES TR | 464288513 | 3,409,400 | $274.9M | 0.55% |
| 34 | WESTERN DIGITAL CORP | WDC | 59,000,000 | $270.6M | 0.54% |
| 35 | AMAZON COM INC | AMZN | 1,049,200 | $242.2M | 0.48% |
| 36 | ISHARES TR | 464287184 | 6,014,800 | $230.3M | 0.46% |
| 37 | MICROSOFT CORP | MSFT | 461,000 | $222.9M | 0.44% |
| 38 | APPLE INC | AAPL | 816,100 | $221.9M | 0.44% |
| 39 | ALPHABET INC | GOOG | 620,800 | $194.8M | 0.39% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 3,449,900 | $171.3M | 0.34% |
| 41 | NEBIUS GROUP N.V. | NBIS | 1,811,000 | $151.6M | 0.30% |
| 42 | SPDR SERIES TRUST | 78468R556 | 1,170,300 | $147.8M | 0.29% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 2,590,378 | $141.9M | 0.28% |
| 44 | ISHARES INC | 464286400 | 4,436,700 | $141.0M | 0.28% |
| 45 | BROADCOM INC | AVGO | 406,195 | $140.6M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908363 | 213,900 | $134.1M | 0.27% |
| 47 | SPDR S&P 500 ETF TR | SPY | 171,680 | $117.1M | 0.23% |
| 48 | IONIS PHARMACEUTICALS INC | IONS | 84,949,000 | $116.7M | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 2,557,600 | $114.4M | 0.23% |
| 50 | META PLATFORMS INC | META | 168,600 | $111.3M | 0.22% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 3,750,000 | $108.1M | 0.22% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 3,722,400 | $107.3M | 0.21% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 358,500 | $106.2M | 0.21% |
| 54 | CLOUDFLARE INC | NET | 85,057,000 | $100.1M | 0.20% |
| 55 | INTEL CORP | INTC | 2,696,300 | $99.5M | 0.20% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 303,200 | $97.7M | 0.19% |
| 57 | ORACLE CORP | ORCL-PD | 500,718 | $97.6M | 0.19% |
| 58 | CISCO SYS INC | CSCO | 1,258,200 | $96.9M | 0.19% |
| 59 | BROADCOM INC | AVGO | 277,900 | $96.2M | 0.19% |
| 60 | INTERDIGITAL INC | IDCC | 22,532,000 | $92.9M | 0.19% |
| 61 | CATERPILLAR INC | CAT | 156,600 | $89.7M | 0.18% |
| 62 | KENVUE INC | KVUE | 5,124,600 | $88.4M | 0.18% |
| 63 | KENVUE INC | KVUE | 5,088,765 | $87.8M | 0.18% |
| 64 | MICRON TECHNOLOGY INC | MU | 301,700 | $86.1M | 0.17% |
| 65 | ORACLE CORP | ORCL-PD | 439,400 | $85.6M | 0.17% |
| 66 | ISHARES TR | 464287242 | 700,000 | $77.1M | 0.15% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,300 | $75.5M | 0.15% |
| 68 | AIRBNB INC | ABNB | 75,739,000 | $75.1M | 0.15% |
| 69 | NETFLIX INC | NFLX | 792,400 | $74.3M | 0.15% |
| 70 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,938,311 | $73.8M | 0.15% |
| 71 | FOX CORP | FOX | 1,100,001 | $71.4M | 0.14% |
| 72 | ALPHABET INC | GOOG | 228,000 | $71.4M | 0.14% |
| 73 | DAYFORCE INC | 15677J108 | 1,005,490 | $69.5M | 0.14% |
| 74 | CNX RES CORP | CNX | 23,604,000 | $67.6M | 0.13% |
| 75 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,600,000 | $67.0M | 0.13% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 376,000 | $66.8M | 0.13% |
| 77 | MIRUM PHARMACEUTICALS INC | MIRM | 24,000,000 | $62.0M | 0.12% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 209,300 | $62.0M | 0.12% |
| 79 | XERIS BIOPHARMA HOLDINGS INC | XERS | 23,074,000 | $61.1M | 0.12% |
| 80 | VISA INC | V | 174,000 | $61.0M | 0.12% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 199,664 | $60.7M | 0.12% |
| 82 | SPDR SERIES TRUST | 78468R556 | 477,078 | $60.2M | 0.12% |
| 83 | SPOTIFY USA INC | 84921RAB6 | 52,418,000 | $59.6M | 0.12% |
| 84 | ELI LILLY & CO | LLY | 54,600 | $58.7M | 0.12% |
| 85 | APPLIED MATLS INC | 038222105 | 225,400 | $57.9M | 0.12% |
| 86 | BRIDGEBIO PHARMA INC | BBIO | 30,500,000 | $57.6M | 0.11% |
| 87 | ABBVIE INC | ABBV | 245,800 | $56.2M | 0.11% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 121,000 | $54.0M | 0.11% |
| 89 | PROGRESS SOFTWARE CORP | 743312AB6 | 54,019,000 | $53.8M | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 1,197,568 | $53.5M | 0.11% |
| 91 | BANK AMERICA CORP | 060505104 | 970,500 | $53.4M | 0.11% |
| 92 | CYTOKINETICS INC | CYTK | 8,631,000 | $52.0M | 0.10% |
| 93 | MASTERCARD INCORPORATED | MA | 90,800 | $51.8M | 0.10% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,000 | $51.7M | 0.10% |
| 95 | GXO LOGISTICS INCORPORATED | GXO | 975,295 | $51.3M | 0.10% |
| 96 | EXACT SCIENCES CORP | 30063PAB1 | 48,940,000 | $51.2M | 0.10% |
| 97 | JOHNSON & JOHNSON | JNJ | 245,500 | $50.8M | 0.10% |
| 98 | CHEFS WHSE INC | 163086AE1 | 33,011,000 | $50.2M | 0.10% |
| 99 | WALMART INC | WMT | 442,300 | $49.3M | 0.10% |
| 100 | FLOWSERVE CORP | FLS | 690,075 | $47.9M | 0.10% |
| 101 | DAYFORCE INC | 15677JAD0 | 47,146,000 | $46.8M | 0.09% |
| 102 | ALARM COM HLDGS INC | ALRM | 46,408,000 | $46.5M | 0.09% |
| 103 | NETFLIX INC | NFLX | 487,638 | $45.7M | 0.09% |
| 104 | ISHARES TR | 464287655 | 184,760 | $45.5M | 0.09% |
| 105 | VISA INC | V | 124,700 | $43.7M | 0.09% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 44,000,000 | $43.6M | 0.09% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 268,000 | $43.0M | 0.09% |
| 108 | ISHARES TR | 464287234 | 771,163 | $42.2M | 0.08% |
| 109 | ORACLE CORP | ORCL-PD | 210,000 | $40.9M | 0.08% |
| 110 | LULULEMON ATHLETICA INC | LULU | 194,500 | $40.4M | 0.08% |
| 111 | KIRBY CORP | KEX | 358,340 | $39.5M | 0.08% |
| 112 | ISHARES SILVER TR | SLV | 611,800 | $39.4M | 0.08% |
| 113 | CONMED CORP | CNMD | 41,000,000 | $39.4M | 0.08% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 719,600 | $38.8M | 0.08% |
| 115 | GE AEROSPACE | 369604301 | 124,700 | $38.4M | 0.08% |
| 116 | MERCK & CO INC | MRK | 361,500 | $38.1M | 0.08% |
| 117 | PALO ALTO NETWORKS INC | PANW | 206,000 | $37.9M | 0.08% |
| 118 | MORGAN STANLEY | MS-PQ | 209,700 | $37.2M | 0.07% |
| 119 | PTC THERAPEUTICS INC | PTCT | 25,000,000 | $37.1M | 0.07% |
| 120 | RAPID7 INC | RPD | 38,990,000 | $36.9M | 0.07% |
| 121 | WELLS FARGO CO NEW | 949746101 | 395,700 | $36.9M | 0.07% |
| 122 | ASCENDIS PHARMA A/S | ASND | 25,750,000 | $36.6M | 0.07% |
| 123 | APPLIED MATLS INC | 038222105 | 140,200 | $36.0M | 0.07% |
| 124 | QUALCOMM INC | QCOM | 207,000 | $35.4M | 0.07% |
| 125 | TRIPADVISOR INC | TRIP | 35,604,000 | $35.0M | 0.07% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 39,300 | $34.5M | 0.07% |
| 127 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,000,000 | $33.6M | 0.07% |
| 128 | JACOBS SOLUTIONS INC | J | 250,650 | $33.2M | 0.07% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 32,610,000 | $32.8M | 0.07% |
| 130 | BENTLEY SYS INC | BSY | 33,762,000 | $31.8M | 0.06% |
| 131 | KBR INC | KBR | 783,433 | $31.5M | 0.06% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 36,400 | $31.4M | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $31.0M | 0.06% |
| 134 | UBER TECHNOLOGIES INC | UBER | 23,871,000 | $31.0M | 0.06% |
| 135 | ADOBE INC | ADBE | 87,700 | $30.7M | 0.06% |
| 136 | ISHARES TR | 464287655 | 122,500 | $30.2M | 0.06% |
| 137 | INTEL CORP | INTC | 808,100 | $29.8M | 0.06% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 102,500 | $29.6M | 0.06% |
| 139 | ECHOSTAR CORP | SATS | 8,709,000,000 | $29.1M | 0.06% |
| 140 | FEDEX CORP | FDX | 100,129 | $28.9M | 0.06% |
| 141 | FEDEX CORP | FDX | 96,800 | $28.0M | 0.06% |
| 142 | HOME DEPOT INC | HD | 81,200 | $27.9M | 0.06% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 32,100 | $27.7M | 0.06% |
| 144 | RYDER SYS INC | R | 144,548 | $27.7M | 0.06% |
| 145 | LAM RESEARCH CORP | LRCX | 158,700 | $27.2M | 0.05% |
| 146 | WALMART INC | WMT | 240,100 | $26.7M | 0.05% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 654,400 | $26.7M | 0.05% |
| 148 | AMICUS THERAPEUTICS INC | FOLD | 1,850,000 | $26.3M | 0.05% |
| 149 | IREN LIMITED | IREN | 10,713,000 | $26.3M | 0.05% |
| 150 | ISHARES TR | 464288414 | 242,601 | $26.0M | 0.05% |
| 151 | EVERGY INC | EVRG | 21,000,000 | $25.6M | 0.05% |
| 152 | EXXON MOBIL CORP | XOM | 212,600 | $25.6M | 0.05% |
| 153 | EXACT SCIENCES CORP | 30063P105 | 251,384 | $25.5M | 0.05% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 316,300 | $25.4M | 0.05% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 78,700 | $25.4M | 0.05% |
| 156 | HOLOGIC INC | HOLX | 336,740 | $25.1M | 0.05% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 167,700 | $24.0M | 0.05% |
| 158 | FLUOR CORP NEW | FLR | 599,359 | $23.8M | 0.05% |
| 159 | CITIGROUP INC | C-PR | 201,400 | $23.5M | 0.05% |
| 160 | LOWES COS INC | 548661107 | 95,600 | $23.1M | 0.05% |
| 161 | COCA COLA CO | KO | 328,500 | $23.0M | 0.05% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 69,500 | $22.9M | 0.05% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 39,100 | $22.7M | 0.05% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 39,900 | $22.6M | 0.05% |
| 165 | CONSTELLIUM SE | CSTM | 1,194,936 | $22.5M | 0.04% |
| 166 | RTX CORPORATION | RTX | 121,400 | $22.3M | 0.04% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 256,800 | $22.0M | 0.04% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,700 | $22.0M | 0.04% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 221,400 | $22.0M | 0.04% |
| 170 | MASTEC INC | MTZ | 100,997 | $22.0M | 0.04% |
| 171 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 10,000,000 | $21.5M | 0.04% |
| 172 | PEPSICO INC | PEP | 146,100 | $21.0M | 0.04% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 44,500 | $20.9M | 0.04% |
| 174 | MEDLINE INC | MDLN | 489,000 | $20.5M | 0.04% |
| 175 | UBER TECHNOLOGIES INC | UBER | 250,200 | $20.4M | 0.04% |
| 176 | MICRON TECHNOLOGY INC | MU | 71,600 | $20.4M | 0.04% |
| 177 | ISHARES TR | 464288513 | 251,370 | $20.3M | 0.04% |
| 178 | PALO ALTO NETWORKS INC | PANW | 106,800 | $19.7M | 0.04% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 229,800 | $19.5M | 0.04% |
| 180 | ACCENTURE PLC IRELAND | ACN | 72,600 | $19.5M | 0.04% |
| 181 | SPDR SERIES TRUST | 78468R408 | 760,701 | $19.3M | 0.04% |
| 182 | DISNEY WALT CO | 254687106 | 167,900 | $19.1M | 0.04% |
| 183 | STRATEGY INC | STRD | 16,500,000 | $18.3M | 0.04% |
| 184 | VENTAS RLTY LTD PARTNERSHIP | VTR | 12,500,000 | $17.7M | 0.04% |
| 185 | ISHARES TR | 464288638 | 327,501 | $17.6M | 0.04% |
| 186 | TJX COS INC NEW | 872540109 | 114,400 | $17.6M | 0.04% |
| 187 | CVS HEALTH CORP | CVS | 221,300 | $17.6M | 0.04% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 175,100 | $17.5M | 0.03% |
| 189 | ABBOTT LABS | ABLZF | 138,700 | $17.4M | 0.03% |
| 190 | CHEVRON CORP NEW | CVX | 113,700 | $17.3M | 0.03% |
| 191 | NETFLIX INC | NFLX | 179,200 | $16.8M | 0.03% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 93,700 | $16.7M | 0.03% |
| 193 | MARA HOLDINGS INC | MARA | 20,588,000 | $16.6M | 0.03% |
| 194 | SEA LTD | SE | 17,000,000 | $16.5M | 0.03% |
| 195 | SPDR SERIES TRUST | 78464A698 | 254,401 | $16.5M | 0.03% |
| 196 | DOLLAR GEN CORP NEW | 256677105 | 123,800 | $16.4M | 0.03% |
| 197 | CME GROUP INC | CME | 60,000 | $16.4M | 0.03% |
| 198 | TYLER TEX INDPT SCH DIST | 902252AB1 | 16,151,000 | $16.4M | 0.03% |
| 199 | FIRSTENERGY CORP | FE | 16,000,000 | $16.4M | 0.03% |
| 200 | ECHOSTAR CORP | SATS | 150,000 | $16.3M | 0.03% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 163,700 | $16.2M | 0.03% |
| 202 | POST HLDGS INC | POST | 15,000,000 | $16.2M | 0.03% |
| 203 | SPDR SERIES TRUST | 78468R622 | 166,301 | $16.2M | 0.03% |
| 204 | FLUOR CORP | FLR | 14,000,000 | $16.0M | 0.03% |
| 205 | STRATEGY INC | STRK | 12,500,000 | $15.8M | 0.03% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $15.5M | 0.03% |
| 207 | AMGEN INC | AMGN | 47,100 | $15.4M | 0.03% |
| 208 | ARK ETF TR | 00214Q104 | 200,000 | $15.4M | 0.03% |
| 209 | CLEANSPARK INC | CLSKW | 14,666,000 | $15.2M | 0.03% |
| 210 | MASTERCARD INCORPORATED | MA | 26,600 | $15.2M | 0.03% |
| 211 | WESTERN DIGITAL CORP | WDC | 88,000 | $15.2M | 0.03% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $15.0M | 0.03% |
| 213 | PFIZER INC | PFE | 595,200 | $14.8M | 0.03% |
| 214 | UBER TECHNOLOGIES INC | UBER | 177,823 | $14.5M | 0.03% |
| 215 | ISHARES TR | 46434V407 | 338,501 | $14.5M | 0.03% |
| 216 | TEXAS INSTRS INC | 882508104 | 83,400 | $14.5M | 0.03% |
| 217 | ABBVIE INC | ABBV | 62,800 | $14.3M | 0.03% |
| 218 | FREEPORT-MCMORAN INC | FCX | 278,500 | $14.1M | 0.03% |
| 219 | LULULEMON ATHLETICA INC | LULU | 67,754 | $14.1M | 0.03% |
| 220 | STARBUCKS CORP | SBUX | 163,200 | $13.7M | 0.03% |
| 221 | SLB LIMITED | SLB | 357,900 | $13.7M | 0.03% |
| 222 | NETSTREIT CORP | NTST | 772,907 | $13.6M | 0.03% |
| 223 | AT&T INC | T-PC | 547,900 | $13.6M | 0.03% |
| 224 | ALTRIA GROUP INC | MO | 234,600 | $13.5M | 0.03% |
| 225 | MCDONALDS CORP | MCD | 44,100 | $13.5M | 0.03% |
| 226 | ADOBE INC | ADBE | 38,300 | $13.4M | 0.03% |
| 227 | INNOVIVA INC | INVA | 13,000,000 | $13.3M | 0.03% |
| 228 | HALLIBURTON CO | HAL | 462,800 | $13.1M | 0.03% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 37,000 | $13.1M | 0.03% |
| 230 | TEXAS INSTRS INC | 882508104 | 73,021 | $12.7M | 0.03% |
| 231 | COREWEAVE INC | CRWV | 176,475 | $12.6M | 0.03% |
| 232 | T-MOBILE US INC | TMUSZ | 61,600 | $12.5M | 0.02% |
| 233 | ALLIANT ENERGY CORP | LNT | 12,000,000 | $12.5M | 0.02% |
| 234 | ALPHATEC HLDGS INC | ATEC | 9,968,000 | $12.5M | 0.02% |
| 235 | LIBERTY BROADBAND CORP | LBRDP | 253,975 | $12.3M | 0.02% |
| 236 | SOUTHERN CO | SOMN | 11,500,000 | $12.3M | 0.02% |
| 237 | ADOBE INC | ADBE | 35,045 | $12.3M | 0.02% |
| 238 | GE AEROSPACE | 369604301 | 39,800 | $12.3M | 0.02% |
| 239 | AMERICAN EXPRESS CO | AXP | 32,700 | $12.1M | 0.02% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 13,700 | $12.0M | 0.02% |
| 241 | SALESFORCE INC | CRM | 45,400 | $12.0M | 0.02% |
| 242 | BOEING CO | BA-PA | 55,300 | $12.0M | 0.02% |
| 243 | UNION PAC CORP | UNP | 51,300 | $11.9M | 0.02% |
| 244 | VANECK ETF TRUST | 92189F676 | 32,900 | $11.8M | 0.02% |
| 245 | MARA HOLDINGS INC | MARA | 15,000,000 | $11.8M | 0.02% |
| 246 | MASTERCARD INCORPORATED | MA | 20,665 | $11.8M | 0.02% |
| 247 | MARA HOLDINGS INC | MARA | 14,000,000 | $11.7M | 0.02% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 134,672 | $11.4M | 0.02% |
| 249 | PAYPAL HLDGS INC | PYPL | 195,000 | $11.4M | 0.02% |
| 250 | JOHNSON & JOHNSON | JNJ | 54,500 | $11.3M | 0.02% |
| 251 | QUALCOMM INC | QCOM | 64,900 | $11.1M | 0.02% |
| 252 | ACCENTURE PLC IRELAND | ACN | 41,367 | $11.1M | 0.02% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 204,000 | $11.0M | 0.02% |
| 254 | MODERNA INC | MRNA | 372,600 | $11.0M | 0.02% |
| 255 | 3M CO | MMM | 68,300 | $10.9M | 0.02% |
| 256 | ANALOG DEVICES INC | ADI | 40,000 | $10.8M | 0.02% |
| 257 | INTUIT | INTU | 16,200 | $10.7M | 0.02% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 93,800 | $10.6M | 0.02% |
| 259 | LENNAR CORP | LEN-B | 102,700 | $10.6M | 0.02% |
| 260 | MAGNITE INC | MGNI | 10,500,000 | $10.4M | 0.02% |
| 261 | DANAHER CORPORATION | 235851102 | 45,400 | $10.4M | 0.02% |
| 262 | VANECK ETF TRUST | 92189H409 | 202,701 | $10.4M | 0.02% |
| 263 | CATERPILLAR INC | CAT | 17,600 | $10.1M | 0.02% |
| 264 | VANECK ETF TRUST | 92189F106 | 117,500 | $10.1M | 0.02% |
| 265 | PALANTIR TECHNOLOGIES INC | PLTR | 56,056 | $10.0M | 0.02% |
| 266 | GILEAD SCIENCES INC | GILD | 79,800 | $9.8M | 0.02% |
| 267 | ELME COMMUNITIES | ELME | 557,487 | $9.7M | 0.02% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 29,300 | $9.7M | 0.02% |
| 269 | VISTRA CORP | VST | 59,554 | $9.6M | 0.02% |
| 270 | NEW GOLD INC CDA | 644535106 | 1,100,000 | $9.6M | 0.02% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 255,600 | $9.5M | 0.02% |
| 272 | NEWMONT CORP | NEMCL | 94,300 | $9.4M | 0.02% |
| 273 | METLIFE INC | MET-PF | 118,900 | $9.4M | 0.02% |
| 274 | FRESHPET INC | FRPT | 8,000,000 | $9.4M | 0.02% |
| 275 | BANK AMERICA CORP | 060505104 | 169,900 | $9.3M | 0.02% |
| 276 | NIKE INC | NKE | 145,200 | $9.3M | 0.02% |
| 277 | WAYFAIR INC | W | 4,000,000 | $9.2M | 0.02% |
| 278 | TEXAS INSTRS INC | 882508104 | 52,700 | $9.1M | 0.02% |
| 279 | GE VERNOVA INC | GEV | 13,900 | $9.1M | 0.02% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 80,400 | $9.1M | 0.02% |
| 281 | COINBASE GLOBAL INC | COIN | 40,104 | $9.1M | 0.02% |
| 282 | ELI LILLY & CO | LLY | 8,400 | $9.0M | 0.02% |
| 283 | DOORDASH INC | DASH | 39,600 | $9.0M | 0.02% |
| 284 | MORGAN STANLEY | MS-PQ | 50,500 | $9.0M | 0.02% |
| 285 | THE TRADE DESK INC | 88339J105 | 236,100 | $9.0M | 0.02% |
| 286 | BLACKSTONE INC | BX | 58,000 | $8.9M | 0.02% |
| 287 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 149,500 | $8.9M | 0.02% |
| 288 | MANNKIND CORP | MNKD | 7,729,000 | $8.8M | 0.02% |
| 289 | PAYPAL HLDGS INC | PYPL | 149,400 | $8.7M | 0.02% |
| 290 | APPLOVIN CORP | APP | 12,800 | $8.6M | 0.02% |
| 291 | RAMACO RES INC | METCZ | 10,000,000 | $8.5M | 0.02% |
| 292 | FORD MTR CO | 345370860 | 647,500 | $8.5M | 0.02% |
| 293 | STRATEGY INC | STRK | 55,100 | $8.4M | 0.02% |
| 294 | SUNOCOCORP LLC | SUNC | 169,625 | $8.4M | 0.02% |
| 295 | CVS HEALTH CORP | CVS | 104,700 | $8.3M | 0.02% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 34,100 | $8.3M | 0.02% |
| 297 | STRATEGY INC | STRK | 53,208 | $8.1M | 0.02% |
| 298 | LAM RESEARCH CORP | LRCX | 47,100 | $8.1M | 0.02% |
| 299 | NIKE INC | NKE | 126,200 | $8.0M | 0.02% |
| 300 | BLACKSTONE INC | BX | 51,757 | $8.0M | 0.02% |
| 301 | RIVIAN AUTOMOTIVE INC | RIVN | 7,000,000 | $7.9M | 0.02% |
| 302 | ISHARES TR | 464287432 | 90,000 | $7.8M | 0.02% |
| 303 | ARM HOLDINGS PLC | 042068205 | 71,582 | $7.8M | 0.02% |
| 304 | VERTIV HOLDINGS CO | VRT | 48,148 | $7.8M | 0.02% |
| 305 | DELL TECHNOLOGIES INC | DELL | 60,800 | $7.7M | 0.02% |
| 306 | LINDE PLC | LIN | 17,700 | $7.5M | 0.02% |
| 307 | S&P GLOBAL INC | SPGI | 14,200 | $7.4M | 0.01% |
| 308 | GABELLI DIVID & INCOME TR | 36242H104 | 262,242 | $7.3M | 0.01% |
| 309 | PROLOGIS INC. | PLDGP | 56,700 | $7.2M | 0.01% |
| 310 | CYTOKINETICS INC | CYTK | 5,000,000 | $7.1M | 0.01% |
| 311 | ISHARES TR | 464287242 | 64,001 | $7.1M | 0.01% |
| 312 | STRATEGY INC | STRD | 8,500,000 | $7.0M | 0.01% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 43,300 | $6.9M | 0.01% |
| 314 | NEUBERGER NEXT GENERATION | NBXG | 477,748 | $6.9M | 0.01% |
| 315 | HOME DEPOT INC | HD | 20,031 | $6.9M | 0.01% |
| 316 | SELECT SECTOR SPDR TR | 81369Y803 | 47,859 | $6.9M | 0.01% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 183,874 | $6.8M | 0.01% |
| 318 | VIRTUS DIVIDEND INTEREST & P | NFJ | 526,672 | $6.8M | 0.01% |
| 319 | BAIDU INC | BAIDF | 51,600 | $6.7M | 0.01% |
| 320 | ARISTA NETWORKS INC | ANET | 51,300 | $6.7M | 0.01% |
| 321 | COCA COLA CO | KO | 96,000 | $6.7M | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 69,200 | $6.6M | 0.01% |
| 323 | ELECTRONIC ARTS INC | EA | 32,500 | $6.6M | 0.01% |
| 324 | EXXON MOBIL CORP | XOM | 55,000 | $6.6M | 0.01% |
| 325 | T-MOBILE US INC | TMUSZ | 32,500 | $6.6M | 0.01% |
| 326 | GENERAL MTRS CO | 37045V100 | 81,000 | $6.6M | 0.01% |
| 327 | CISCO SYS INC | CSCO | 84,400 | $6.5M | 0.01% |
| 328 | RIO TINTO PLC | RTNTF | 80,000 | $6.4M | 0.01% |
| 329 | MARA HOLDINGS INC | MARA | 710,500 | $6.4M | 0.01% |
| 330 | COMCAST CORP NEW | CCZ | 208,997 | $6.2M | 0.01% |
| 331 | UNION PAC CORP | UNP | 26,901 | $6.2M | 0.01% |
| 332 | METLIFE INC | MET-PF | 78,000 | $6.2M | 0.01% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,900 | $6.1M | 0.01% |
| 334 | SPDR SERIES TRUST | 78464A870 | 50,051 | $6.1M | 0.01% |
| 335 | CROWDSTRIKE HLDGS INC | CRWD | 13,000 | $6.1M | 0.01% |
| 336 | FLUENCE ENERGY INC | FLNC | 5,000,000 | $6.1M | 0.01% |
| 337 | SLB LIMITED | SLB | 157,700 | $6.1M | 0.01% |
| 338 | CSX CORP | CSX | 166,900 | $6.1M | 0.01% |
| 339 | DISNEY WALT CO | 254687106 | 52,700 | $6.0M | 0.01% |
| 340 | PFIZER INC | PFE | 237,300 | $5.9M | 0.01% |
| 341 | SNOWFLAKE INC | SNOW | 26,916 | $5.9M | 0.01% |
| 342 | SUPER MICRO COMPUTER INC | SMCI | 199,523 | $5.8M | 0.01% |
| 343 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,400 | $5.8M | 0.01% |
| 344 | DELTA AIR LINES INC DEL | DAL | 83,000 | $5.8M | 0.01% |
| 345 | ANALOG DEVICES INC | ADI | 21,200 | $5.7M | 0.01% |
| 346 | LAUDER ESTEE COS INC | 518439104 | 54,400 | $5.7M | 0.01% |
| 347 | GENERAL DYNAMICS CORP | GD | 16,500 | $5.6M | 0.01% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 47,300 | $5.5M | 0.01% |
| 349 | T-MOBILE US INC | TMUSZ | 27,168 | $5.5M | 0.01% |
| 350 | STRIDE INC | LRN | 4,000,000 | $5.5M | 0.01% |
| 351 | CITIGROUP INC | C-PR | 46,800 | $5.5M | 0.01% |
| 352 | JD.COM INC | JDCMF | 187,400 | $5.4M | 0.01% |
| 353 | DEXCOM INC | DXCM | 80,800 | $5.4M | 0.01% |
| 354 | RTX CORPORATION | RTX | 29,200 | $5.4M | 0.01% |
| 355 | GENERAL MLS INC | 370334104 | 114,900 | $5.3M | 0.01% |
| 356 | DOLLAR TREE INC | DLTR | 43,400 | $5.3M | 0.01% |
| 357 | PDD HOLDINGS INC | PDD | 46,900 | $5.3M | 0.01% |
| 358 | AMERICAN INTL GROUP INC | 026874784 | 62,000 | $5.3M | 0.01% |
| 359 | CONFLUENT INC | 20717M103 | 172,718 | $5.2M | 0.01% |
| 360 | FORD MTR CO | 345370CZ1 | 5,000,000 | $5.2M | 0.01% |
| 361 | INTEL CORP | INTC | 140,880 | $5.2M | 0.01% |
| 362 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,900 | $5.2M | 0.01% |
| 363 | NIO INC | NIOIF | 1,000,000 | $5.1M | 0.01% |
| 364 | ITRON INC | ITRI | 5,000,000 | $5.1M | 0.01% |
| 365 | Q2 HLDGS INC | QTWO | 5,000,000 | $5.1M | 0.01% |
| 366 | MKS INC. | MKSI | 31,591 | $5.0M | 0.01% |
| 367 | PACIRA BIOSCIENCES INC | PCRX | 5,000,000 | $5.0M | 0.01% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 35,100 | $5.0M | 0.01% |
| 369 | WALMART INC | WMT | 45,000 | $5.0M | 0.01% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 16,100 | $5.0M | 0.01% |
| 371 | TARGET CORP | TGT | 51,000 | $5.0M | 0.01% |
| 372 | GUESS INC | 401617AF2 | 5,000,000 | $5.0M | 0.01% |
| 373 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,600 | $4.9M | 0.01% |
| 374 | JETBLUE AIRWAYS CORP | JBLU | 5,000,000 | $4.9M | 0.01% |
| 375 | LOWES COS INC | 548661107 | 20,086 | $4.8M | 0.01% |
| 376 | KKR & CO INC | KKRT | 37,800 | $4.8M | 0.01% |
| 377 | PEPSICO INC | PEP | 33,500 | $4.8M | 0.01% |
| 378 | KKR & CO INC | KKRT | 37,686 | $4.8M | 0.01% |
| 379 | QUALCOMM INC | QCOM | 28,077 | $4.8M | 0.01% |
| 380 | MODERNA INC | MRNA | 162,700 | $4.8M | 0.01% |
| 381 | SERVICENOW INC | NOW | 31,300 | $4.8M | 0.01% |
| 382 | STARBUCKS CORP | SBUX | 56,781 | $4.8M | 0.01% |
| 383 | PALO ALTO NETWORKS INC | PANW | 25,950 | $4.8M | 0.01% |
| 384 | CONOCOPHILLIPS | COP | 51,000 | $4.8M | 0.01% |
| 385 | FREEPORT-MCMORAN INC | FCX | 93,300 | $4.7M | 0.01% |
| 386 | PROGRESSIVE CORP | 743315103 | 20,800 | $4.7M | 0.01% |
| 387 | KINDER MORGAN INC DEL | EP-PC | 171,900 | $4.7M | 0.01% |
| 388 | SALESFORCE INC | CRM | 17,800 | $4.7M | 0.01% |
| 389 | TJX COS INC NEW | 872540109 | 30,300 | $4.7M | 0.01% |
| 390 | NORTHROP GRUMMAN CORP | NOC | 8,100 | $4.6M | 0.01% |
| 391 | BOSTON SCIENTIFIC CORP | BSX | 48,200 | $4.6M | 0.01% |
| 392 | ROBINHOOD MKTS INC | 770700102 | 40,319 | $4.6M | 0.01% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,900 | $4.6M | 0.01% |
| 394 | VERIZON COMMUNICATIONS INC | VZ | 109,299 | $4.5M | 0.01% |
| 395 | CHEVRON CORP NEW | CVX | 28,400 | $4.3M | 0.01% |
| 396 | ACCURAY INC DEL | ARAY | 4,500,000 | $4.3M | 0.01% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 9,500 | $4.3M | 0.01% |
| 398 | DOW INC | DOW | 183,800 | $4.3M | 0.01% |
| 399 | NEXTERA ENERGY INC | NEE-PW | 53,500 | $4.3M | 0.01% |
| 400 | CADENCE DESIGN SYSTEM INC | CDNS | 13,600 | $4.3M | 0.01% |
| 401 | THE CIGNA GROUP | 125523100 | 15,300 | $4.2M | 0.01% |
| 402 | AUTODESK INC | ADSK | 14,200 | $4.2M | 0.01% |
| 403 | STRYKER CORPORATION | SYK | 11,900 | $4.2M | 0.01% |
| 404 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,300 | $4.2M | 0.01% |
| 405 | HOME DEPOT INC | HD | 12,100 | $4.2M | 0.01% |
| 406 | ISHARES SILVER TR | SLV | 64,285 | $4.1M | 0.01% |
| 407 | CLEANSPARK INC | CLSKW | 408,100 | $4.1M | 0.01% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 14,300 | $4.1M | 0.01% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 7,200 | $4.1M | 0.01% |
| 410 | PROCTER AND GAMBLE CO | 742718109 | 28,396 | $4.1M | 0.01% |
| 411 | LOCKHEED MARTIN CORP | LMT | 8,400 | $4.1M | 0.01% |
| 412 | DATADOG INC | DDOG | 29,800 | $4.1M | 0.01% |
| 413 | COINBASE GLOBAL INC | COIN | 17,900 | $4.0M | 0.01% |
| 414 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,500 | $4.0M | 0.01% |
| 415 | AIRBNB INC | ABNB | 29,700 | $4.0M | 0.01% |
| 416 | EATON CORP PLC | ETN | 12,600 | $4.0M | 0.01% |
| 417 | SUN CMNTYS INC | 866674104 | 32,384 | $4.0M | 0.01% |
| 418 | FORTINET INC | FTNT | 50,500 | $4.0M | 0.01% |
| 419 | UNITED AIRLS HLDGS INC | UNTCW | 35,800 | $4.0M | 0.01% |
| 420 | WESTERN AST INFL LKD OPP & I | 95766R104 | 462,748 | $4.0M | 0.01% |
| 421 | THERMO FISHER SCIENTIFIC INC | TMO | 6,800 | $3.9M | 0.01% |
| 422 | PEPSICO INC | PEP | 27,199 | $3.9M | 0.01% |
| 423 | AUTODESK INC | ADSK | 13,000 | $3.8M | 0.01% |
| 424 | DUTCH BROS INC | BROS | 62,825 | $3.8M | 0.01% |
| 425 | ROSS STORES INC | ROST | 21,200 | $3.8M | 0.01% |
| 426 | SOUTHERN CO | SOMN | 43,600 | $3.8M | 0.01% |
| 427 | CME GROUP INC | CME | 13,900 | $3.8M | 0.01% |
| 428 | CARNIVAL PLC | CUKPF | 125,000 | $3.8M | 0.01% |
| 429 | MCDONALDS CORP | MCD | 12,400 | $3.8M | 0.01% |
| 430 | URBAN OUTFITTERS INC | URBN | 50,000 | $3.8M | 0.01% |
| 431 | DOORDASH INC | DASH | 16,567 | $3.8M | 0.01% |
| 432 | TANDEM DIABETES CARE INC | TNDM | 3,680,000 | $3.8M | 0.01% |
| 433 | LAUDER ESTEE COS INC | 518439104 | 35,710 | $3.7M | 0.01% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 13,000 | $3.7M | 0.01% |
| 435 | AMERICAN EXPRESS CO | AXP | 10,000 | $3.7M | 0.01% |
| 436 | WELLS FARGO CO NEW | 949746101 | 39,600 | $3.7M | 0.01% |
| 437 | APA CORPORATION | APA | 150,200 | $3.7M | 0.01% |
| 438 | MONSTER BEVERAGE CORP NEW | MNST | 47,800 | $3.7M | 0.01% |
| 439 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,300 | $3.7M | 0.01% |
| 440 | AUTOMATIC DATA PROCESSING IN | ADP | 14,200 | $3.7M | 0.01% |
| 441 | COSTCO WHSL CORP NEW | 22160K105 | 4,233 | $3.7M | 0.01% |
| 442 | EBAY INC. | EBAY | 41,800 | $3.6M | 0.01% |
| 443 | CORE SCIENTIFIC INC NEW | 21874A106 | 250,000 | $3.6M | 0.01% |
| 444 | LIBERTY BROADBAND CORP | LBRDP | 75,000 | $3.6M | 0.01% |
| 445 | CHUBB LIMITED | CB | 11,600 | $3.6M | 0.01% |
| 446 | CARDLYTICS INC | CDLX | 9,145,000 | $3.6M | 0.01% |
| 447 | DATADOG INC | DDOG | 26,456 | $3.6M | 0.01% |
| 448 | GE VERNOVA INC | GEV | 5,486 | $3.6M | 0.01% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 86,907 | $3.6M | 0.01% |
| 450 | OMEROS CORP | OMER | 3,560,000 | $3.6M | 0.01% |
| 451 | CHUBB LIMITED | CB | 11,400 | $3.6M | 0.01% |
| 452 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,918 | $3.5M | 0.01% |
| 453 | INTUIT | INTU | 5,351 | $3.5M | 0.01% |
| 454 | NIO INC | NIOIF | 4,000,000 | $3.5M | 0.01% |
| 455 | COGENT BIOSCIENCES INC | COGT | 3,000,000 | $3.5M | 0.01% |
| 456 | WELLTOWER INC | WELL | 19,000 | $3.5M | 0.01% |
| 457 | COPART INC | CPRT | 89,500 | $3.5M | 0.01% |
| 458 | BANDWIDTH INC | BAND | 4,000,000 | $3.5M | 0.01% |
| 459 | MONDELEZ INTL INC | 609207105 | 64,700 | $3.5M | 0.01% |
| 460 | AMPHENOL CORP NEW | 032095101 | 25,700 | $3.5M | 0.01% |
| 461 | ROBINHOOD MKTS INC | 770700102 | 30,600 | $3.5M | 0.01% |
| 462 | MCCORMICK & CO INC | MKC-V | 50,700 | $3.5M | 0.01% |
| 463 | DEXCOM INC | DXCM | 51,875 | $3.4M | 0.01% |
| 464 | MERCK & CO INC | MRK | 32,700 | $3.4M | 0.01% |
| 465 | FTAI AVIATION LTD | FTAIN | 17,296 | $3.4M | 0.01% |
| 466 | DEERE & CO | DE | 7,300 | $3.4M | 0.01% |
| 467 | SUPER MICRO COMPUTER INC | SMCI | 116,000 | $3.4M | 0.01% |
| 468 | COINBASE GLOBAL INC | COIN | 15,000 | $3.4M | 0.01% |
| 469 | PORCH GROUP INC | PRCH | 3,000,000 | $3.4M | 0.01% |
| 470 | MERCK & CO INC | MRK | 31,904 | $3.4M | 0.01% |
| 471 | PACCAR INC | PCAR | 30,400 | $3.3M | 0.01% |
| 472 | NEOGENOMICS INC | NEO | 3,708,000 | $3.3M | 0.01% |
| 473 | ALIBABA GROUP HLDG LTD | BBAAY | 22,600 | $3.3M | 0.01% |
| 474 | HILTON WORLDWIDE HLDGS INC | HLT | 11,500 | $3.3M | 0.01% |
| 475 | NEWMONT CORP | NEMCL | 32,600 | $3.3M | 0.01% |
| 476 | FORTINET INC | FTNT | 40,900 | $3.2M | 0.01% |
| 477 | REDDIT INC | RDDT | 14,112 | $3.2M | 0.01% |
| 478 | HONEYWELL INTL INC | 438516106 | 16,578 | $3.2M | 0.01% |
| 479 | SERVICENOW INC | NOW | 21,004 | $3.2M | 0.01% |
| 480 | ABBOTT LABS | ABLZF | 25,400 | $3.2M | 0.01% |
| 481 | ISHARES INC | 464286400 | 100,000 | $3.2M | 0.01% |
| 482 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 560,671 | $3.2M | 0.01% |
| 483 | S&P GLOBAL INC | SPGI | 6,000 | $3.1M | 0.01% |
| 484 | CANTALOUPE INC | CTLPP | 295,000 | $3.1M | 0.01% |
| 485 | AT&T INC | T-PC | 126,062 | $3.1M | 0.01% |
| 486 | PAYPAL HLDGS INC | PYPL | 53,531 | $3.1M | 0.01% |
| 487 | SUPER MICRO COMPUTER INC | SMCI | 3,500,000 | $3.1M | 0.01% |
| 488 | COLGATE PALMOLIVE CO | CL | 39,451 | $3.1M | 0.01% |
| 489 | CENCORA INC | COR | 9,200 | $3.1M | 0.01% |
| 490 | STRYKER CORPORATION | SYK | 8,800 | $3.1M | 0.01% |
| 491 | GENERAL MTRS CO | 37045V100 | 37,900 | $3.1M | 0.01% |
| 492 | ACCENTURE PLC IRELAND | ACN | 11,400 | $3.1M | 0.01% |
| 493 | ROBINHOOD MKTS INC | 770700102 | 27,000 | $3.1M | 0.01% |
| 494 | DISNEY WALT CO | 254687106 | 26,839 | $3.1M | 0.01% |
| 495 | EOG RES INC | EOG | 29,000 | $3.0M | 0.01% |
| 496 | UBER TECHNOLOGIES INC | UBER | 37,200 | $3.0M | 0.01% |
| 497 | NUCOR CORP | NUE | 18,400 | $3.0M | 0.01% |
| 498 | CHENIERE ENERGY INC | LNG | 15,343 | $3.0M | 0.01% |
| 499 | COUPANG INC | CPNG | 126,350 | $3.0M | 0.01% |
| 500 | SYNOPSYS INC | SNPS | 6,300 | $3.0M | 0.01% |