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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY19,554,400$13.33B26.61%
2INVESCO QQQ TRIVZ5,101,200$3.13B6.25%
3NVIDIA CORPORATIONNVDA12,100,100$2.26B4.50%
4ISHARES TR4642876557,150,500$1.76B3.51%
5NVIDIA CORPORATIONNVDA8,577,701$1.60B3.19%
6INVESCO QQQ TRIVZ2,329,900$1.43B2.86%
7ISHARES TR4642872001,780,940$1.22B2.43%
8ALPHABET INCGOOG3,743,100$1.17B2.34%
9AMAZON COM INCAMZN3,920,100$904.8M1.81%
10ALPHABET INCGOOG2,760,471$864.0M1.72%
11TESLA INCTSLA1,866,600$839.4M1.67%
12APPLE INCAAPL3,057,900$831.3M1.66%
13SPDR S&P 500 ETF TRSPY1,130,000$770.6M1.54%
14MICROSOFT CORPMSFT1,478,900$715.2M1.43%
15ALPHABET INCGOOG2,060,800$646.7M1.29%
16AMAZON COM INCAMZN2,669,268$616.1M1.23%
17ADVANCED MICRO DEVICES INCAMD2,648,300$567.2M1.13%
18SELECT SECTOR SPDR TR81369Y60510,206,000$559.0M1.12%
19ADVANCED MICRO DEVICES INCAMD2,467,636$528.5M1.05%
20VANGUARD INDEX FDS922908363829,895$520.5M1.04%
21NVIDIA CORPORATIONNVDA2,524,900$470.9M0.94%
22META PLATFORMS INCMETA635,900$419.8M0.84%
23TESLA INCTSLA913,787$410.9M0.82%
24ISHARES TR4642872347,487,000$409.6M0.82%
25BROADCOM INCAVGO1,135,900$393.1M0.78%
26MICROSOFT CORPMSFT722,332$349.3M0.70%
27TESLA INCTSLA773,400$347.8M0.69%
28META PLATFORMS INCMETA489,095$322.8M0.64%
29ISHARES TR4642871848,316,100$318.4M0.64%
30LUMENTUM HLDGS INCLITE55,778,000$296.4M0.59%
31ALPHABET INCGOOG930,913$292.1M0.58%
32APPLE INCAAPL1,024,889$278.6M0.56%
33ISHARES TR4642885133,409,400$274.9M0.55%
34WESTERN DIGITAL CORPWDC59,000,000$270.6M0.54%
35AMAZON COM INCAMZN1,049,200$242.2M0.48%
36ISHARES TR4642871846,014,800$230.3M0.46%
37MICROSOFT CORPMSFT461,000$222.9M0.44%
38APPLE INCAAPL816,100$221.9M0.44%
39ALPHABET INCGOOG620,800$194.8M0.39%
40ISHARES BITCOIN TRUST ETFIBIT3,449,900$171.3M0.34%
41NEBIUS GROUP N.V.NBIS1,811,000$151.6M0.30%
42SPDR SERIES TRUST78468R5561,170,300$147.8M0.29%
43SELECT SECTOR SPDR TR81369Y6052,590,378$141.9M0.28%
44ISHARES INC4642864004,436,700$141.0M0.28%
45BROADCOM INCAVGO406,195$140.6M0.28%
46VANGUARD INDEX FDS922908363213,900$134.1M0.27%
47SPDR S&P 500 ETF TRSPY171,680$117.1M0.23%
48IONIS PHARMACEUTICALS INCIONS84,949,000$116.7M0.23%
49SELECT SECTOR SPDR TR81369Y5062,557,600$114.4M0.23%
50META PLATFORMS INCMETA168,600$111.3M0.22%
51WARNER BROS DISCOVERY INCWBD3,750,000$108.1M0.22%
52WARNER BROS DISCOVERY INCWBD3,722,400$107.3M0.21%
53INTERNATIONAL BUSINESS MACHSINTR358,500$106.2M0.21%
54CLOUDFLARE INCNET85,057,000$100.1M0.20%
55INTEL CORPINTC2,696,300$99.5M0.20%
56JPMORGAN CHASE & CO.VYLD303,200$97.7M0.19%
57ORACLE CORPORCL-PD500,718$97.6M0.19%
58CISCO SYS INCCSCO1,258,200$96.9M0.19%
59BROADCOM INCAVGO277,900$96.2M0.19%
60INTERDIGITAL INCIDCC22,532,000$92.9M0.19%
61CATERPILLAR INCCAT156,600$89.7M0.18%
62KENVUE INCKVUE5,124,600$88.4M0.18%
63KENVUE INCKVUE5,088,765$87.8M0.18%
64MICRON TECHNOLOGY INCMU301,700$86.1M0.17%
65ORACLE CORPORCL-PD439,400$85.6M0.17%
66ISHARES TR464287242700,000$77.1M0.15%
67BERKSHIRE HATHAWAY INC DELBRK-A150,300$75.5M0.15%
68AIRBNB INCABNB75,739,000$75.1M0.15%
69NETFLIX INCNFLX792,400$74.3M0.15%
70FRONTIER COMMUNICATIONS PARE35909D1091,938,311$73.8M0.15%
71FOX CORPFOX1,100,001$71.4M0.14%
72ALPHABET INCGOOG228,000$71.4M0.14%
73DAYFORCE INC15677J1081,005,490$69.5M0.14%
74CNX RES CORPCNX23,604,000$67.6M0.13%
75CORE SCIENTIFIC INC NEW21874A1064,600,000$67.0M0.13%
76PALANTIR TECHNOLOGIES INCPLTR376,000$66.8M0.13%
77MIRUM PHARMACEUTICALS INCMIRM24,000,000$62.0M0.12%
78INTERNATIONAL BUSINESS MACHSINTR209,300$62.0M0.12%
79XERIS BIOPHARMA HOLDINGS INCXERS23,074,000$61.1M0.12%
80VISA INCV174,000$61.0M0.12%
81TAIWAN SEMICONDUCTOR MFG LTD874039100199,664$60.7M0.12%
82SPDR SERIES TRUST78468R556477,078$60.2M0.12%
83SPOTIFY USA INC84921RAB652,418,000$59.6M0.12%
84ELI LILLY & COLLY54,600$58.7M0.12%
85APPLIED MATLS INC038222105225,400$57.9M0.12%
86BRIDGEBIO PHARMA INCBBIO30,500,000$57.6M0.11%
87ABBVIE INCABBV245,800$56.2M0.11%
88CYBERARK SOFTWARE LTDM2682V108121,000$54.0M0.11%
89PROGRESS SOFTWARE CORP743312AB654,019,000$53.8M0.11%
90SELECT SECTOR SPDR TR81369Y5061,197,568$53.5M0.11%
91BANK AMERICA CORP060505104970,500$53.4M0.11%
92CYTOKINETICS INCCYTK8,631,000$52.0M0.10%
93MASTERCARD INCORPORATEDMA90,800$51.8M0.10%
94TAIWAN SEMICONDUCTOR MFG LTD874039100170,000$51.7M0.10%
95GXO LOGISTICS INCORPORATEDGXO975,295$51.3M0.10%
96EXACT SCIENCES CORP30063PAB148,940,000$51.2M0.10%
97JOHNSON & JOHNSONJNJ245,500$50.8M0.10%
98CHEFS WHSE INC163086AE133,011,000$50.2M0.10%
99WALMART INCWMT442,300$49.3M0.10%
100FLOWSERVE CORPFLS690,075$47.9M0.10%
101DAYFORCE INC15677JAD047,146,000$46.8M0.09%
102ALARM COM HLDGS INCALRM46,408,000$46.5M0.09%
103NETFLIX INCNFLX487,638$45.7M0.09%
104ISHARES TR464287655184,760$45.5M0.09%
105VISA INCV124,700$43.7M0.09%
106AKAMAI TECHNOLOGIES INCAKAM44,000,000$43.6M0.09%
107PHILIP MORRIS INTL INC718172109268,000$43.0M0.09%
108ISHARES TR464287234771,163$42.2M0.08%
109ORACLE CORPORCL-PD210,000$40.9M0.08%
110LULULEMON ATHLETICA INCLULU194,500$40.4M0.08%
111KIRBY CORPKEX358,340$39.5M0.08%
112ISHARES SILVER TRSLV611,800$39.4M0.08%
113CONMED CORPCNMD41,000,000$39.4M0.08%
114BRISTOL-MYERS SQUIBB COCELG-RI719,600$38.8M0.08%
115GE AEROSPACE369604301124,700$38.4M0.08%
116MERCK & CO INCMRK361,500$38.1M0.08%
117PALO ALTO NETWORKS INCPANW206,000$37.9M0.08%
118MORGAN STANLEYMS-PQ209,700$37.2M0.07%
119PTC THERAPEUTICS INCPTCT25,000,000$37.1M0.07%
120RAPID7 INCRPD38,990,000$36.9M0.07%
121WELLS FARGO CO NEW949746101395,700$36.9M0.07%
122ASCENDIS PHARMA A/SASND25,750,000$36.6M0.07%
123APPLIED MATLS INC038222105140,200$36.0M0.07%
124QUALCOMM INCQCOM207,000$35.4M0.07%
125TRIPADVISOR INCTRIP35,604,000$35.0M0.07%
126GOLDMAN SACHS GROUP INCGSCE39,300$34.5M0.07%
127BIOMARIN PHARMACEUTICAL INCBMRN35,000,000$33.6M0.07%
128JACOBS SOLUTIONS INCJ250,650$33.2M0.07%
129AKAMAI TECHNOLOGIES INCAKAM32,610,000$32.8M0.07%
130BENTLEY SYS INCBSY33,762,000$31.8M0.06%
131KBR INCKBR783,433$31.5M0.06%
132COSTCO WHSL CORP NEW22160K10536,400$31.4M0.06%
133SELECT SECTOR SPDR TR81369Y704200,000$31.0M0.06%
134UBER TECHNOLOGIES INCUBER23,871,000$31.0M0.06%
135ADOBE INCADBE87,700$30.7M0.06%
136ISHARES TR464287655122,500$30.2M0.06%
137INTEL CORPINTC808,100$29.8M0.06%
138NORFOLK SOUTHN CORP655844108102,500$29.6M0.06%
139ECHOSTAR CORPSATS8,709,000,000$29.1M0.06%
140FEDEX CORPFDX100,129$28.9M0.06%
141FEDEX CORPFDX96,800$28.0M0.06%
142HOME DEPOT INCHD81,200$27.9M0.06%
143COSTCO WHSL CORP NEW22160K10532,100$27.7M0.06%
144RYDER SYS INCR144,548$27.7M0.06%
145LAM RESEARCH CORPLRCX158,700$27.2M0.05%
146WALMART INCWMT240,100$26.7M0.05%
147VERIZON COMMUNICATIONS INCVZ654,400$26.7M0.05%
148AMICUS THERAPEUTICS INCFOLD1,850,000$26.3M0.05%
149IREN LIMITEDIREN10,713,000$26.3M0.05%
150ISHARES TR464288414242,601$26.0M0.05%
151EVERGY INCEVRG21,000,000$25.6M0.05%
152EXXON MOBIL CORPXOM212,600$25.6M0.05%
153EXACT SCIENCES CORP30063P105251,384$25.5M0.05%
154NEXTERA ENERGY INCNEE-PW316,300$25.4M0.05%
155JPMORGAN CHASE & CO.VYLD78,700$25.4M0.05%
156HOLOGIC INCHOLX336,740$25.1M0.05%
157PROCTER AND GAMBLE CO742718109167,700$24.0M0.05%
158FLUOR CORP NEWFLR599,359$23.8M0.05%
159CITIGROUP INCC-PR201,400$23.5M0.05%
160LOWES COS INC54866110795,600$23.1M0.05%
161COCA COLA COKO328,500$23.0M0.05%
162UNITEDHEALTH GROUP INCUNH69,500$22.9M0.05%
163THERMO FISHER SCIENTIFIC INCTMO39,100$22.7M0.05%
164INTUITIVE SURGICAL INCISRG39,900$22.6M0.05%
165CONSTELLIUM SECSTM1,194,936$22.5M0.04%
166RTX CORPORATIONRTX121,400$22.3M0.04%
167AMERICAN INTL GROUP INC026874784256,800$22.0M0.04%
168BERKSHIRE HATHAWAY INC DELBRK-A43,700$22.0M0.04%
169UNITED PARCEL SERVICE INCUPS221,400$22.0M0.04%
170MASTEC INCMTZ100,997$22.0M0.04%
171MAKEMYTRIP LIMITED MAURITIUSMMYT10,000,000$21.5M0.04%
172PEPSICO INCPEP146,100$21.0M0.04%
173CROWDSTRIKE HLDGS INCCRWD44,500$20.9M0.04%
174MEDLINE INCMDLN489,000$20.5M0.04%
175UBER TECHNOLOGIES INCUBER250,200$20.4M0.04%
176MICRON TECHNOLOGY INCMU71,600$20.4M0.04%
177ISHARES TR464288513251,370$20.3M0.04%
178PALO ALTO NETWORKS INCPANW106,800$19.7M0.04%
179MARVELL TECHNOLOGY INCMRVL229,800$19.5M0.04%
180ACCENTURE PLC IRELANDACN72,600$19.5M0.04%
181SPDR SERIES TRUST78468R408760,701$19.3M0.04%
182DISNEY WALT CO254687106167,900$19.1M0.04%
183STRATEGY INCSTRD16,500,000$18.3M0.04%
184VENTAS RLTY LTD PARTNERSHIPVTR12,500,000$17.7M0.04%
185ISHARES TR464288638327,501$17.6M0.04%
186TJX COS INC NEW872540109114,400$17.6M0.04%
187CVS HEALTH CORPCVS221,300$17.6M0.04%
188SCHWAB CHARLES CORPSCHW-PJ175,100$17.5M0.03%
189ABBOTT LABSABLZF138,700$17.4M0.03%
190CHEVRON CORP NEWCVX113,700$17.3M0.03%
191NETFLIX INCNFLX179,200$16.8M0.03%
192PALANTIR TECHNOLOGIES INCPLTR93,700$16.7M0.03%
193MARA HOLDINGS INCMARA20,588,000$16.6M0.03%
194SEA LTDSE17,000,000$16.5M0.03%
195SPDR SERIES TRUST78464A698254,401$16.5M0.03%
196DOLLAR GEN CORP NEW256677105123,800$16.4M0.03%
197CME GROUP INCCME60,000$16.4M0.03%
198TYLER TEX INDPT SCH DIST902252AB116,151,000$16.4M0.03%
199FIRSTENERGY CORPFE16,000,000$16.4M0.03%
200ECHOSTAR CORPSATS150,000$16.3M0.03%
201UNITED PARCEL SERVICE INCUPS163,700$16.2M0.03%
202POST HLDGS INCPOST15,000,000$16.2M0.03%
203SPDR SERIES TRUST78468R622166,301$16.2M0.03%
204FLUOR CORPFLR14,000,000$16.0M0.03%
205STRATEGY INCSTRK12,500,000$15.8M0.03%
206DUKE ENERGY CORP NEWDUKB15,000,000$15.5M0.03%
207AMGEN INCAMGN47,100$15.4M0.03%
208ARK ETF TR00214Q104200,000$15.4M0.03%
209CLEANSPARK INCCLSKW14,666,000$15.2M0.03%
210MASTERCARD INCORPORATEDMA26,600$15.2M0.03%
211WESTERN DIGITAL CORPWDC88,000$15.2M0.03%
212ADVANCED MICRO DEVICES INCAMD70,000$15.0M0.03%
213PFIZER INCPFE595,200$14.8M0.03%
214UBER TECHNOLOGIES INCUBER177,823$14.5M0.03%
215ISHARES TR46434V407338,501$14.5M0.03%
216TEXAS INSTRS INC88250810483,400$14.5M0.03%
217ABBVIE INCABBV62,800$14.3M0.03%
218FREEPORT-MCMORAN INCFCX278,500$14.1M0.03%
219LULULEMON ATHLETICA INCLULU67,754$14.1M0.03%
220STARBUCKS CORPSBUX163,200$13.7M0.03%
221SLB LIMITEDSLB357,900$13.7M0.03%
222NETSTREIT CORPNTST772,907$13.6M0.03%
223AT&T INCT-PC547,900$13.6M0.03%
224ALTRIA GROUP INCMO234,600$13.5M0.03%
225MCDONALDS CORPMCD44,100$13.5M0.03%
226ADOBE INCADBE38,300$13.4M0.03%
227INNOVIVA INCINVA13,000,000$13.3M0.03%
228HALLIBURTON COHAL462,800$13.1M0.03%
229CONSTELLATION ENERGY CORPCEG37,000$13.1M0.03%
230TEXAS INSTRS INC88250810473,021$12.7M0.03%
231COREWEAVE INCCRWV176,475$12.6M0.03%
232T-MOBILE US INCTMUSZ61,600$12.5M0.02%
233ALLIANT ENERGY CORPLNT12,000,000$12.5M0.02%
234ALPHATEC HLDGS INCATEC9,968,000$12.5M0.02%
235LIBERTY BROADBAND CORPLBRDP253,975$12.3M0.02%
236SOUTHERN COSOMN11,500,000$12.3M0.02%
237ADOBE INCADBE35,045$12.3M0.02%
238GE AEROSPACE36960430139,800$12.3M0.02%
239AMERICAN EXPRESS COAXP32,700$12.1M0.02%
240GOLDMAN SACHS GROUP INCGSCE13,700$12.0M0.02%
241SALESFORCE INCCRM45,400$12.0M0.02%
242BOEING COBA-PA55,300$12.0M0.02%
243UNION PAC CORPUNP51,300$11.9M0.02%
244VANECK ETF TRUST92189F67632,900$11.8M0.02%
245MARA HOLDINGS INCMARA15,000,000$11.8M0.02%
246MASTERCARD INCORPORATEDMA20,665$11.8M0.02%
247MARA HOLDINGS INCMARA14,000,000$11.7M0.02%
248MARVELL TECHNOLOGY INCMRVL134,672$11.4M0.02%
249PAYPAL HLDGS INCPYPL195,000$11.4M0.02%
250JOHNSON & JOHNSONJNJ54,500$11.3M0.02%
251QUALCOMM INCQCOM64,900$11.1M0.02%
252ACCENTURE PLC IRELANDACN41,367$11.1M0.02%
253BRISTOL-MYERS SQUIBB COCELG-RI204,000$11.0M0.02%
254MODERNA INCMRNA372,600$11.0M0.02%
2553M COMMM68,300$10.9M0.02%
256ANALOG DEVICES INCADI40,000$10.8M0.02%
257INTUITINTU16,200$10.7M0.02%
258PRUDENTIAL FINL INCPUKPF93,800$10.6M0.02%
259LENNAR CORPLEN-B102,700$10.6M0.02%
260MAGNITE INCMGNI10,500,000$10.4M0.02%
261DANAHER CORPORATION23585110245,400$10.4M0.02%
262VANECK ETF TRUST92189H409202,701$10.4M0.02%
263CATERPILLAR INCCAT17,600$10.1M0.02%
264VANECK ETF TRUST92189F106117,500$10.1M0.02%
265PALANTIR TECHNOLOGIES INCPLTR56,056$10.0M0.02%
266GILEAD SCIENCES INCGILD79,800$9.8M0.02%
267ELME COMMUNITIESELME557,487$9.7M0.02%
268UNITEDHEALTH GROUP INCUNH29,300$9.7M0.02%
269VISTRA CORPVST59,554$9.6M0.02%
270NEW GOLD INC CDA6445351061,100,000$9.6M0.02%
271CHIPOTLE MEXICAN GRILL INCCMG255,600$9.5M0.02%
272NEWMONT CORPNEMCL94,300$9.4M0.02%
273METLIFE INCMET-PF118,900$9.4M0.02%
274FRESHPET INCFRPT8,000,000$9.4M0.02%
275BANK AMERICA CORP060505104169,900$9.3M0.02%
276NIKE INCNKE145,200$9.3M0.02%
277WAYFAIR INCW4,000,000$9.2M0.02%
278TEXAS INSTRS INC88250810452,700$9.1M0.02%
279GE VERNOVA INCGEV13,900$9.1M0.02%
280PRUDENTIAL FINL INCPUKPF80,400$9.1M0.02%
281COINBASE GLOBAL INCCOIN40,104$9.1M0.02%
282ELI LILLY & COLLY8,400$9.0M0.02%
283DOORDASH INCDASH39,600$9.0M0.02%
284MORGAN STANLEYMS-PQ50,500$9.0M0.02%
285THE TRADE DESK INC88339J105236,100$9.0M0.02%
286BLACKSTONE INCBX58,000$8.9M0.02%
287ASA GOLD AND PRECIOUS MTLS LG3156P103149,500$8.9M0.02%
288MANNKIND CORPMNKD7,729,000$8.8M0.02%
289PAYPAL HLDGS INCPYPL149,400$8.7M0.02%
290APPLOVIN CORPAPP12,800$8.6M0.02%
291RAMACO RES INCMETCZ10,000,000$8.5M0.02%
292FORD MTR CO345370860647,500$8.5M0.02%
293STRATEGY INCSTRK55,100$8.4M0.02%
294SUNOCOCORP LLCSUNC169,625$8.4M0.02%
295CVS HEALTH CORPCVS104,700$8.3M0.02%
296CAPITAL ONE FINL CORP14040H10534,100$8.3M0.02%
297STRATEGY INCSTRK53,208$8.1M0.02%
298LAM RESEARCH CORPLRCX47,100$8.1M0.02%
299NIKE INCNKE126,200$8.0M0.02%
300BLACKSTONE INCBX51,757$8.0M0.02%
301RIVIAN AUTOMOTIVE INCRIVN7,000,000$7.9M0.02%
302ISHARES TR46428743290,000$7.8M0.02%
303ARM HOLDINGS PLC04206820571,582$7.8M0.02%
304VERTIV HOLDINGS COVRT48,148$7.8M0.02%
305DELL TECHNOLOGIES INCDELL60,800$7.7M0.02%
306LINDE PLCLIN17,700$7.5M0.02%
307S&P GLOBAL INCSPGI14,200$7.4M0.01%
308GABELLI DIVID & INCOME TR36242H104262,242$7.3M0.01%
309PROLOGIS INC.PLDGP56,700$7.2M0.01%
310CYTOKINETICS INCCYTK5,000,000$7.1M0.01%
311ISHARES TR46428724264,001$7.1M0.01%
312STRATEGY INCSTRD8,500,000$7.0M0.01%
313PHILIP MORRIS INTL INC71817210943,300$6.9M0.01%
314NEUBERGER NEXT GENERATIONNBXG477,748$6.9M0.01%
315HOME DEPOT INCHD20,031$6.9M0.01%
316SELECT SECTOR SPDR TR81369Y80347,859$6.9M0.01%
317CHIPOTLE MEXICAN GRILL INCCMG183,874$6.8M0.01%
318VIRTUS DIVIDEND INTEREST & PNFJ526,672$6.8M0.01%
319BAIDU INCBAIDF51,600$6.7M0.01%
320ARISTA NETWORKS INCANET51,300$6.7M0.01%
321COCA COLA COKO96,000$6.7M0.01%
322MEDTRONIC PLCMDT69,200$6.6M0.01%
323ELECTRONIC ARTS INCEA32,500$6.6M0.01%
324EXXON MOBIL CORPXOM55,000$6.6M0.01%
325T-MOBILE US INCTMUSZ32,500$6.6M0.01%
326GENERAL MTRS CO37045V10081,000$6.6M0.01%
327CISCO SYS INCCSCO84,400$6.5M0.01%
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330COMCAST CORP NEWCCZ208,997$6.2M0.01%
331UNION PAC CORPUNP26,901$6.2M0.01%
332METLIFE INCMET-PF78,000$6.2M0.01%
333MICROCHIP TECHNOLOGY INC.MCHPP95,900$6.1M0.01%
334SPDR SERIES TRUST78464A87050,051$6.1M0.01%
335CROWDSTRIKE HLDGS INCCRWD13,000$6.1M0.01%
336FLUENCE ENERGY INCFLNC5,000,000$6.1M0.01%
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339DISNEY WALT CO25468710652,700$6.0M0.01%
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342SUPER MICRO COMPUTER INCSMCI199,523$5.8M0.01%
343CHECK POINT SOFTWARE TECH LTM2246510431,400$5.8M0.01%
344DELTA AIR LINES INC DELDAL83,000$5.8M0.01%
345ANALOG DEVICES INCADI21,200$5.7M0.01%
346LAUDER ESTEE COS INC51843910454,400$5.7M0.01%
347GENERAL DYNAMICS CORPGD16,500$5.6M0.01%
348DUKE ENERGY CORP NEWDUKB47,300$5.5M0.01%
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351CITIGROUP INCC-PR46,800$5.5M0.01%
352JD.COM INCJDCMF187,400$5.4M0.01%
353DEXCOM INCDXCM80,800$5.4M0.01%
354RTX CORPORATIONRTX29,200$5.4M0.01%
355GENERAL MLS INC370334104114,900$5.3M0.01%
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357PDD HOLDINGS INCPDD46,900$5.3M0.01%
358AMERICAN INTL GROUP INC02687478462,000$5.3M0.01%
359CONFLUENT INC20717M103172,718$5.2M0.01%
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361INTEL CORPINTC140,880$5.2M0.01%
362INTERCONTINENTAL EXCHANGE IN45866F10431,900$5.2M0.01%
363NIO INCNIOIF1,000,000$5.1M0.01%
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365Q2 HLDGS INCQTWO5,000,000$5.1M0.01%
366MKS INC.MKSI31,591$5.0M0.01%
367PACIRA BIOSCIENCES INCPCRX5,000,000$5.0M0.01%
368PROCTER AND GAMBLE CO74271810935,100$5.0M0.01%
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371TARGET CORPTGT51,000$5.0M0.01%
372GUESS INC401617AF25,000,000$5.0M0.01%
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374JETBLUE AIRWAYS CORPJBLU5,000,000$4.9M0.01%
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376KKR & CO INCKKRT37,800$4.8M0.01%
377PEPSICO INCPEP33,500$4.8M0.01%
378KKR & CO INCKKRT37,686$4.8M0.01%
379QUALCOMM INCQCOM28,077$4.8M0.01%
380MODERNA INCMRNA162,700$4.8M0.01%
381SERVICENOW INCNOW31,300$4.8M0.01%
382STARBUCKS CORPSBUX56,781$4.8M0.01%
383PALO ALTO NETWORKS INCPANW25,950$4.8M0.01%
384CONOCOPHILLIPSCOP51,000$4.8M0.01%
385FREEPORT-MCMORAN INCFCX93,300$4.7M0.01%
386PROGRESSIVE CORP74331510320,800$4.7M0.01%
387KINDER MORGAN INC DELEP-PC171,900$4.7M0.01%
388SALESFORCE INCCRM17,800$4.7M0.01%
389TJX COS INC NEW87254010930,300$4.7M0.01%
390NORTHROP GRUMMAN CORPNOC8,100$4.6M0.01%
391BOSTON SCIENTIFIC CORPBSX48,200$4.6M0.01%
392ROBINHOOD MKTS INC77070010240,319$4.6M0.01%
393OREILLY AUTOMOTIVE INC67103H10749,900$4.6M0.01%
394VERIZON COMMUNICATIONS INCVZ109,299$4.5M0.01%
395CHEVRON CORP NEWCVX28,400$4.3M0.01%
396ACCURAY INC DELARAY4,500,000$4.3M0.01%
397VERTEX PHARMACEUTICALS INCVRTX9,500$4.3M0.01%
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399NEXTERA ENERGY INCNEE-PW53,500$4.3M0.01%
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401THE CIGNA GROUP12552310015,300$4.2M0.01%
402AUTODESK INCADSK14,200$4.2M0.01%
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404TAKE-TWO INTERACTIVE SOFTWARTTWO16,300$4.2M0.01%
405HOME DEPOT INCHD12,100$4.2M0.01%
406ISHARES SILVER TRSLV64,285$4.1M0.01%
407CLEANSPARK INCCLSKW408,100$4.1M0.01%
408NORFOLK SOUTHN CORP65584410814,300$4.1M0.01%
409INTUITIVE SURGICAL INCISRG7,200$4.1M0.01%
410PROCTER AND GAMBLE CO74271810928,396$4.1M0.01%
411LOCKHEED MARTIN CORPLMT8,400$4.1M0.01%
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413COINBASE GLOBAL INCCOIN17,900$4.0M0.01%
414ELEVANCE HEALTH INC FORMERLYELV11,500$4.0M0.01%
415AIRBNB INCABNB29,700$4.0M0.01%
416EATON CORP PLCETN12,600$4.0M0.01%
417SUN CMNTYS INC86667410432,384$4.0M0.01%
418FORTINET INCFTNT50,500$4.0M0.01%
419UNITED AIRLS HLDGS INCUNTCW35,800$4.0M0.01%
420WESTERN AST INFL LKD OPP & I95766R104462,748$4.0M0.01%
421THERMO FISHER SCIENTIFIC INCTMO6,800$3.9M0.01%
422PEPSICO INCPEP27,199$3.9M0.01%
423AUTODESK INCADSK13,000$3.8M0.01%
424DUTCH BROS INCBROS62,825$3.8M0.01%
425ROSS STORES INCROST21,200$3.8M0.01%
426SOUTHERN COSOMN43,600$3.8M0.01%
427CME GROUP INCCME13,900$3.8M0.01%
428CARNIVAL PLCCUKPF125,000$3.8M0.01%
429MCDONALDS CORPMCD12,400$3.8M0.01%
430URBAN OUTFITTERS INCURBN50,000$3.8M0.01%
431DOORDASH INCDASH16,567$3.8M0.01%
432TANDEM DIABETES CARE INCTNDM3,680,000$3.8M0.01%
433LAUDER ESTEE COS INC51843910435,710$3.7M0.01%
434HILTON WORLDWIDE HLDGS INCHLT13,000$3.7M0.01%
435AMERICAN EXPRESS COAXP10,000$3.7M0.01%
436WELLS FARGO CO NEW94974610139,600$3.7M0.01%
437APA CORPORATIONAPA150,200$3.7M0.01%
438MONSTER BEVERAGE CORP NEWMNST47,800$3.7M0.01%
439APOLLO GLOBAL MGMT INC03769M10625,300$3.7M0.01%
440AUTOMATIC DATA PROCESSING INADP14,200$3.7M0.01%
441COSTCO WHSL CORP NEW22160K1054,233$3.7M0.01%
442EBAY INC.EBAY41,800$3.6M0.01%
443CORE SCIENTIFIC INC NEW21874A106250,000$3.6M0.01%
444LIBERTY BROADBAND CORPLBRDP75,000$3.6M0.01%
445CHUBB LIMITEDCB11,600$3.6M0.01%
446CARDLYTICS INCCDLX9,145,000$3.6M0.01%
447DATADOG INCDDOG26,456$3.6M0.01%
448GE VERNOVA INCGEV5,486$3.6M0.01%
449OCCIDENTAL PETE CORP67459910586,907$3.6M0.01%
450OMEROS CORPOMER3,560,000$3.6M0.01%
451CHUBB LIMITEDCB11,400$3.6M0.01%
452ALNYLAM PHARMACEUTICALS INCALNY8,918$3.5M0.01%
453INTUITINTU5,351$3.5M0.01%
454NIO INCNIOIF4,000,000$3.5M0.01%
455COGENT BIOSCIENCES INCCOGT3,000,000$3.5M0.01%
456WELLTOWER INCWELL19,000$3.5M0.01%
457COPART INCCPRT89,500$3.5M0.01%
458BANDWIDTH INCBAND4,000,000$3.5M0.01%
459MONDELEZ INTL INC60920710564,700$3.5M0.01%
460AMPHENOL CORP NEW03209510125,700$3.5M0.01%
461ROBINHOOD MKTS INC77070010230,600$3.5M0.01%
462MCCORMICK & CO INCMKC-V50,700$3.5M0.01%
463DEXCOM INCDXCM51,875$3.4M0.01%
464MERCK & CO INCMRK32,700$3.4M0.01%
465FTAI AVIATION LTDFTAIN17,296$3.4M0.01%
466DEERE & CODE7,300$3.4M0.01%
467SUPER MICRO COMPUTER INCSMCI116,000$3.4M0.01%
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471PACCAR INCPCAR30,400$3.3M0.01%
472NEOGENOMICS INCNEO3,708,000$3.3M0.01%
473ALIBABA GROUP HLDG LTDBBAAY22,600$3.3M0.01%
474HILTON WORLDWIDE HLDGS INCHLT11,500$3.3M0.01%
475NEWMONT CORPNEMCL32,600$3.3M0.01%
476FORTINET INCFTNT40,900$3.2M0.01%
477REDDIT INCRDDT14,112$3.2M0.01%
478HONEYWELL INTL INC43851610616,578$3.2M0.01%
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480ABBOTT LABSABLZF25,400$3.2M0.01%
481ISHARES INC464286400100,000$3.2M0.01%
482CLOUGH GLOBAL OPPORTUNITIESGLO560,671$3.2M0.01%
483S&P GLOBAL INCSPGI6,000$3.1M0.01%
484CANTALOUPE INCCTLPP295,000$3.1M0.01%
485AT&T INCT-PC126,062$3.1M0.01%
486PAYPAL HLDGS INCPYPL53,531$3.1M0.01%
487SUPER MICRO COMPUTER INCSMCI3,500,000$3.1M0.01%
488COLGATE PALMOLIVE COCL39,451$3.1M0.01%
489CENCORA INCCOR9,200$3.1M0.01%
490STRYKER CORPORATIONSYK8,800$3.1M0.01%
491GENERAL MTRS CO37045V10037,900$3.1M0.01%
492ACCENTURE PLC IRELANDACN11,400$3.1M0.01%
493ROBINHOOD MKTS INC77070010227,000$3.1M0.01%
494DISNEY WALT CO25468710626,839$3.1M0.01%
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497NUCOR CORPNUE18,400$3.0M0.01%
498CHENIERE ENERGY INCLNG15,343$3.0M0.01%
499COUPANG INCCPNG126,350$3.0M0.01%
500SYNOPSYS INCSNPS6,300$3.0M0.01%