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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 Q3 2023 · Filed August 10, 2023 · Accession 0001725547-23-000224

Total Value
$20.24B
Positions
1,824
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ11,877,300$4.39B22.87%
2INVESCO QQQ TRIVZ4,745,400$1.75B9.14%
3SPDR S&P 500 ETF TRSPY1,630,000$722.5M3.77%
4APPLE INCAAPL2,901,300$562.8M2.93%
5APPLE INCAAPL2,440,400$473.4M2.47%
6MICROSOFT CORPMSFT1,181,900$402.5M2.10%
7ISHARES TR4642885134,750,000$356.6M1.86%
8SPDR S&P 500 ETF TRSPY680,000$301.4M1.57%
9NVIDIA CORPORATIONNVDA662,000$280.0M1.46%
10SELECT SECTOR SPDR TR81369Y8031,398,600$243.2M1.27%
11AMAZON COM INCAMZN1,780,100$232.1M1.21%
12TESLA INCTSLA842,700$220.6M1.15%
13AMAZON COM INCAMZN1,629,500$212.4M1.11%
14META PLATFORMS INCMETA676,000$194.0M1.01%
15MICROSOFT CORPMSFT558,600$190.2M0.99%
16SPDR GOLD TRGLD1,028,000$183.3M0.96%
17ALPHABET INCGOOG1,259,100$150.7M0.79%
18ISHARES TR4642872343,542,100$140.1M0.73%
19ALPHABET INCGOOG1,118,000$135.2M0.70%
20ISHARES TR4642872343,300,000$130.5M0.68%
21SELECT SECTOR SPDR TR81369Y8521,858,000$120.9M0.63%
22INSIGHT ENTERPRISES INCNSIT45,320,000$97.2M0.51%
23INVESCO QQQ TRIVZ260,002$96.0M0.50%
24ISHARES TR46429B6971,256,000$93.4M0.49%
25SELECT SECTOR SPDR TR81369Y803517,400$90.0M0.47%
26NOVA LTDNVMI55,544,000$89.0M0.46%
27META PLATFORMS INCMETA298,400$85.6M0.45%
28TAIWAN SEMICONDUCTOR MFG LTD874039100830,000$83.8M0.44%
29UNITEDHEALTH GROUP INCUNH173,800$83.5M0.44%
30SELECT SECTOR SPDR TR81369Y209627,600$83.3M0.43%
31SPDR GOLD TRGLD450,000$80.2M0.42%
32SELECT SECTOR SPDR TR81369Y407453,100$76.9M0.40%
33ISHARES TR464287242700,000$75.7M0.39%
34MONGODB INCMDB37,800,000$75.3M0.39%
35FTI CONSULTING INCFCN37,500,000$70.6M0.37%
36SELECT SECTOR SPDR TR81369Y6052,052,700$69.2M0.36%
37NVIDIA CORPORATIONNVDA151,100$63.9M0.33%
38BROADCOM INCAVGO72,700$63.1M0.33%
39KBR INCKBR24,478,000$62.7M0.33%
40CISCO SYS INCCSCO1,175,000$60.8M0.32%
41NETFLIX INCNFLX134,600$59.3M0.31%
42INSMED INCINSM69,981,000$59.0M0.31%
43PALO ALTO NETWORKS INCPANW22,850,000$58.9M0.31%
44ISHARES TR464287465800,000$58.0M0.30%
45BERKSHIRE HATHAWAY INC DELBRK-A169,600$57.8M0.30%
46SALESFORCE INCCRM266,300$56.3M0.29%
47ORACLE CORPORCL-PD471,900$56.2M0.29%
48LIVENT CORPLIVG16,973,000$54.4M0.28%
49SELECT SECTOR SPDR TR81369Y704495,100$53.1M0.28%
50JPMORGAN CHASE & COVYLD356,200$51.8M0.27%
51COSTCO WHSL CORP NEW22160K10594,900$51.1M0.27%
52SELECT SECTOR SPDR TR81369Y308659,600$48.9M0.25%
53ALPHABET INCGOOG405,400$48.5M0.25%
54COPA HOLDINGS SA21720AAB821,900,000$48.5M0.25%
55ALPHABET INCGOOG392,100$47.4M0.25%
56ZILLOW GROUP INCZ38,146,000$47.2M0.25%
57PROCTER AND GAMBLE CO742718109306,800$46.6M0.24%
58LILLY ELI & COLLY96,800$45.4M0.24%
59TEXAS INSTRS INC882508104245,700$44.2M0.23%
60ENCORE CAP GROUP INCECR33,424,000$44.2M0.23%
61JPMORGAN CHASE & COVYLD299,300$43.5M0.23%
62DISNEY WALT CO254687106484,000$43.2M0.23%
63ISHARES TR464287655223,300$41.8M0.22%
64ZSCALER INCZS35,200,000$41.2M0.21%
65IRONWOOD PHARMACEUTICALS INCIRWD40,200,000$40.6M0.21%
66CATERPILLAR INCCAT164,200$40.4M0.21%
67EXXON MOBIL CORPXOM371,800$39.9M0.21%
68SELECT SECTOR SPDR TR81369Y209300,400$39.9M0.21%
69HOME DEPOT INCHD125,600$39.0M0.20%
70AKAMAI TECHNOLOGIES INCAKAM34,514,000$37.0M0.19%
71HOME DEPOT INCHD118,700$36.9M0.19%
72MASTERCARD INCORPORATEDMA92,900$36.5M0.19%
73TRAVERE THERAPEUTICS INCTVTX44,393,000$35.7M0.19%
74GOLDMAN SACHS GROUP INCGSCE110,700$35.7M0.19%
75TESLA INCTSLA136,000$35.6M0.19%
76WALMART INCWMT222,200$34.9M0.18%
77ISHARES TR464287655185,176$34.7M0.18%
78NATIONAL VISION HLDGS INCEYE32,235,000$33.8M0.18%
79CONMED CORPCNMD21,744,000$33.6M0.17%
80SELECT SECTOR SPDR TR81369Y407195,600$33.2M0.17%
81UNITEDHEALTH GROUP INCUNH68,900$33.1M0.17%
82ORACLE CORPORCL-PD277,300$33.0M0.17%
83VISA INCV138,700$32.9M0.17%
84BANK AMERICA CORP0605051041,113,100$31.9M0.17%
85ADOBE SYSTEMS INCORPORATEDADBE65,100$31.8M0.17%
86THERMO FISHER SCIENTIFIC INCTMO59,900$31.3M0.16%
87DEXCOM INCDXCM10,000,000$31.2M0.16%
88ACTIVISION BLIZZARD INC00507V109369,800$31.2M0.16%
89CHEVRON CORP NEWCVX192,400$30.3M0.16%
90JAZZ INVESTMENTS I LTD472145AD331,500,000$30.1M0.16%
91ABBVIE INCABBV219,700$29.6M0.15%
92PEPSICO INCPEP158,800$29.4M0.15%
93UNITED STATES STL CORPUNTCW15,000,000$29.4M0.15%
94DATADOG INCDDOG23,000,000$28.7M0.15%
95SELECT SECTOR SPDR TR81369Y605845,700$28.5M0.15%
96JOHNSON & JOHNSONJNJ172,200$28.5M0.15%
97LUMENTUM HLDGS INCLITE26,510,000$28.2M0.15%
98ADVANCED MICRO DEVICES INCAMD244,300$27.8M0.15%
99NIKE INCNKE250,800$27.7M0.14%
100PROGRESS SOFTWARE CORP743312AB625,000,000$27.5M0.14%
101CINEMARK HLDGS INCCNK20,000,000$27.4M0.14%
102NATERA INCNTRA18,857,000$27.3M0.14%
103ABBVIE INCABBV201,800$27.2M0.14%
104COSTCO WHSL CORP NEW22160K10550,100$27.0M0.14%
105SPDR SER TR78464A698657,223$26.8M0.14%
106CISCO SYS INCCSCO501,200$25.9M0.14%
107JOHNSON & JOHNSONJNJ155,700$25.8M0.13%
108VISA INCV107,600$25.6M0.13%
109CYTOKINETICS INCCYTK8,020,000$25.4M0.13%
110VMWARE INC928563402175,000$25.1M0.13%
111MASTERCARD INCORPORATEDMA63,200$24.9M0.13%
112TEXAS INSTRS INC882508104138,000$24.8M0.13%
113CHART INDS INC16115QAE09,000,000$24.7M0.13%
114INTEL CORPINTC732,500$24.5M0.13%
115UNITED PARCEL SERVICE INCUPS135,100$24.2M0.13%
116PERMIAN RESOURCES CORPPR12,507,000$24.1M0.13%
117BANK AMERICA CORP060505104830,397$23.8M0.12%
118INTERDIGITAL INCIDCC17,500,000$23.7M0.12%
119DANAHER CORPORATION23585110298,200$23.6M0.12%
120ISHARES TR464287184866,700$23.6M0.12%
121GUARDANT HEALTH INCGH32,700,000$23.5M0.12%
122SPDR GOLD TRGLD131,989$23.5M0.12%
123GOLDMAN SACHS GROUP INCGSCE71,734$23.1M0.12%
124PFIZER INCPFE625,900$23.0M0.12%
125SERVICENOW INCNOW39,700$22.3M0.12%
126SELECT SECTOR SPDR TR81369Y704204,500$21.9M0.11%
127DANAHER CORPORATION23585110289,800$21.6M0.11%
128WINNEBAGO INDS INC974637AB617,750,000$21.3M0.11%
129QUALCOMM INCQCOM177,400$21.1M0.11%
130LI AUTO INCLAAOF15,000,000$20.5M0.11%
131EXACT SCIENCES CORP30063PAA314,700,000$20.3M0.11%
132HARMONIC INCHLIT10,700,000$20.3M0.11%
133INTEGRA LIFESCIENCES HLDGS CIART22,000,000$20.2M0.11%
134IRONWOOD PHARMACEUTICALS INCIRWD19,674,000$20.2M0.11%
135WALMART INCWMT128,200$20.2M0.11%
136VARONIS SYS INCVRNS17,723,000$19.7M0.10%
137SELECT SECTOR SPDR TR81369Y506241,800$19.6M0.10%
138NVIDIA CORPORATIONNVDA46,188$19.5M0.10%
139BILL HOLDINGS INCBILL18,394,000$19.3M0.10%
140HCI GROUP INCHCIIP19,500,000$19.3M0.10%
141SALESFORCE INCCRM91,000$19.2M0.10%
142MGP INGREDIENTS INC NEWMGPI15,500,000$19.2M0.10%
143BOEING COBA-PA90,800$19.2M0.10%
144ISHARES TR464287630135,297$19.0M0.10%
145ACCENTURE PLC IRELANDACN61,400$18.9M0.10%
146VERIZON COMMUNICATIONS INCVZ508,800$18.9M0.10%
147SELECT SECTOR SPDR TR81369Y852285,000$18.5M0.10%
148BERKSHIRE HATHAWAY INC DELBRK-A54,200$18.5M0.10%
149MESA LABS INC59064RAA720,500,000$18.4M0.10%
150LINDE PLCLIN48,100$18.3M0.10%
151CYBERARK SOFTWARE LTD23248VAB115,845,000$18.0M0.09%
152RAPID7 INCRPD17,550,000$18.0M0.09%
153AMERICAN ELEC PWR CO INC025537101213,000$17.9M0.09%
154SELECT SECTOR SPDR TR81369Y308241,500$17.9M0.09%
155UNION PAC CORPUNP87,200$17.8M0.09%
156REPLIGEN CORPRGEN13,500,000$17.8M0.09%
157MORGAN STANLEYMS-PQ207,300$17.7M0.09%
158S&P GLOBAL INCSPGI43,500$17.4M0.09%
159COCA COLA COKO288,600$17.4M0.09%
160VMWARE INC928563402120,000$17.2M0.09%
161PERFICIENT INC71375UAD310,043,000$16.9M0.09%
162INTERNATIONAL BUSINESS MACHSINTR124,700$16.7M0.09%
163ATI INCATI5,655,000$16.4M0.09%
164CUTERA INC232109AB419,350,000$16.3M0.09%
165EXELON CORPEXC399,600$16.3M0.08%
166ARRAY TECHNOLOGIES INCARRY14,000,000$16.1M0.08%
167MANNKIND CORPMNKD15,000,000$16.1M0.08%
168VAREX IMAGING CORPVREX12,500,000$16.0M0.08%
169UNITED RENTALS INCURI35,900$16.0M0.08%
170LOCKHEED MARTIN CORPLMT34,600$15.9M0.08%
171DISNEY WALT CO254687106176,600$15.8M0.08%
172PFIZER INCPFE428,663$15.7M0.08%
173COCA COLA COKO260,000$15.7M0.08%
174MERCK & CO INCMRK135,500$15.6M0.08%
175FISERV INCFISV123,500$15.6M0.08%
176NETFLIX INCNFLX35,300$15.5M0.08%
177NOVOCURE LTDNVCR17,750,000$15.4M0.08%
178MICROSTRATEGY INC594972AC514,110,000$15.4M0.08%
179SCHWAB CHARLES CORPSCHW-PJ268,200$15.2M0.08%
180BLOOM ENERGY CORPBE12,400,000$15.2M0.08%
181WAYFAIR INCW18,341,000$15.2M0.08%
182ANALOG DEVICES INCADI77,400$15.1M0.08%
183BLACKLINE INCBL15,000,000$15.0M0.08%
184EVOLENT HEALTH INCEVH8,500,000$15.0M0.08%
185REVANCE THERAPEUTICS INC761330AB514,000,000$14.8M0.08%
186LILLY ELI & COLLY31,500$14.8M0.08%
187PROGRESSIVE CORP743315103111,000$14.7M0.08%
188ACTIVISION BLIZZARD INC00507V109174,100$14.7M0.08%
189IONIS PHARMACEUTICALS INCIONS15,450,000$14.6M0.08%
190DISNEY WALT CO254687106163,378$14.6M0.08%
191NEOGENOMICS INCNEO15,519,000$14.6M0.08%
192CITIGROUP INCC-PR316,500$14.6M0.08%
193CVS HEALTH CORPCVS207,800$14.4M0.07%
194NORTHROP GRUMMAN CORPNOC31,500$14.4M0.07%
195HUBSPOT INCHUBS7,500,000$14.4M0.07%
196SELECT SECTOR SPDR TR81369Y886218,300$14.3M0.07%
197MCDONALDS CORPMCD47,800$14.3M0.07%
198FIVE9 INCFIVN14,635,000$14.1M0.07%
199INTUITINTU30,500$14.0M0.07%
200STARBUCKS CORPSBUX139,500$13.8M0.07%
201IMPINJ INCPI12,712,000$13.8M0.07%
202BRISTOL-MYERS SQUIBB COCELG-RI214,800$13.7M0.07%
203DUKE ENERGY CORP NEWDUKB152,800$13.7M0.07%
204BANK AMERICA CORP060505104477,200$13.7M0.07%
205WELLS FARGO CO NEW949746101319,000$13.6M0.07%
206ENCORE CAP EUROPE FIN LTDECR12,200,000$13.6M0.07%
207PNM RES INCTXNM300,000$13.5M0.07%
208ANALOG DEVICES INCADI69,100$13.5M0.07%
209DISH NETWORK CORPORATION25470MAF625,000,000$13.3M0.07%
210RAPID7 INCRPD15,182,000$13.3M0.07%
211STARBUCKS CORPSBUX133,400$13.2M0.07%
212PFIZER INCPFE356,200$13.1M0.07%
213APPLIED MATLS INC03822210589,600$13.0M0.07%
214COHERUS BIOSCIENCES INC19249HAB920,698,000$12.9M0.07%
215HORIZON THERAPEUTICS PUB LG46188101125,000$12.9M0.07%
216VERTEX PHARMACEUTICALS INCVRTX36,500$12.8M0.07%
217NEXTERA ENERGY INCNEE-PW172,000$12.8M0.07%
218AT&T INCT-PC794,800$12.7M0.07%
219SELECT SECTOR SPDR TR81369Y506155,900$12.7M0.07%
220PROCTER AND GAMBLE CO74271810982,200$12.5M0.07%
221RAYTHEON TECHNOLOGIES CORPRTX125,400$12.3M0.06%
222CVS HEALTH CORPCVS177,099$12.2M0.06%
223WILLIS TOWERS WATSON PLC LTDWTW51,972$12.2M0.06%
224ALTRIA GROUP INCMO267,600$12.1M0.06%
225PAYPAL HLDGS INCPYPL180,300$12.0M0.06%
226INNOVIVA INCINVA12,000,000$11.9M0.06%
227LAM RESEARCH CORPLRCX18,500$11.9M0.06%
228ELEVANCE HEALTH INCELV25,900$11.5M0.06%
229CARDLYTICS INCCDLX20,160,000$11.4M0.06%
230CHEVRON CORP NEWCVX72,021$11.3M0.06%
231INTERNATIONAL BUSINESS MACHSINTR83,600$11.2M0.06%
232SCHWAB CHARLES CORPSCHW-PJ196,160$11.1M0.06%
233BRISTOL-MYERS SQUIBB COCELG-RI173,675$11.1M0.06%
234MICRON TECHNOLOGY INCMU174,100$11.0M0.06%
235BENTLEY SYS INCBSY12,002,000$10.9M0.06%
236SPDR SER TR78468R408441,200$10.9M0.06%
237ACCENTURE PLC IRELANDACN34,800$10.7M0.06%
238AKAMAI TECHNOLOGIES INCAKAM11,000,000$10.7M0.06%
239BROADCOM INCAVGO12,200$10.6M0.06%
240LYONDELLBASELL INDUSTRIES NLYB115,200$10.6M0.06%
241MCDONALDS CORPMCD35,300$10.5M0.05%
242ALTAIR ENGR INC021369AA16,429,000$10.5M0.05%
243CONFLUENT INC20717MAB912,500,000$10.4M0.05%
244EXXON MOBIL CORPXOM97,200$10.4M0.05%
245OMNICELL COMOMCL10,250,000$10.4M0.05%
246HONEYWELL INTL INC43851610650,100$10.4M0.05%
247DIGITALOCEAN HLDGS INCDOCN13,090,000$10.3M0.05%
248JD.COM INCJDCMF300,000$10.2M0.05%
249AMAZON COM INCAMZN77,525$10.1M0.05%
250AFFIRM HLDGS INCAFRM13,500,000$10.0M0.05%
251LOWES COS INC54866110744,000$9.9M0.05%
252ALPHATEC HLDGS INCATEC8,520,000$9.9M0.05%
253Q2 HLDGS INCQTWO11,417,000$9.9M0.05%
254TECHTARGET INCTTGT11,222,000$9.8M0.05%
255VERIZON COMMUNICATIONS INCVZ261,700$9.7M0.05%
256AMERICAN EXPRESS COAXP55,300$9.6M0.05%
257ISHARES INC464286772151,900$9.6M0.05%
2582U INC90214JAB714,600,000$9.6M0.05%
259TARGET CORPTGT72,800$9.6M0.05%
260PEPSICO INCPEP51,800$9.6M0.05%
261COMCAST CORP NEWCCZ230,800$9.6M0.05%
262DEERE & CODE23,600$9.6M0.05%
263THERMO FISHER SCIENTIFIC INCTMO18,200$9.5M0.05%
264BANDWIDTH INCBAND14,500,000$9.4M0.05%
265SHERWIN WILLIAMS COSHW35,400$9.4M0.05%
266CATERPILLAR INCCAT38,133$9.4M0.05%
267SEA LTDSE11,500,000$9.3M0.05%
268DUKE ENERGY CORP NEWDUKB102,402$9.2M0.05%
269BLACKROCK INCBLK13,200$9.1M0.05%
270CASELLA WASTE SYS INCCWST100,014$9.0M0.05%
271ABBOTT LABSABLZF82,900$9.0M0.05%
272HILTON WORLDWIDE HLDGS INCHLT60,600$8.8M0.05%
273LYONDELLBASELL INDUSTRIES NLYB95,100$8.7M0.05%
274TESLA INCTSLA33,063$8.7M0.05%
275INTUITIVE SURGICAL INCISRG25,200$8.6M0.04%
276NEXTERA ENERGY INCNEE-PW116,000$8.6M0.04%
277THERMO FISHER SCIENTIFIC INCTMO16,448$8.6M0.04%
278SAREPTA THERAPEUTICS INCSRPT5,082,000$8.6M0.04%
279UPSTART HLDGS INCUPST12,000,000$8.3M0.04%
280CHEVRON CORP NEWCVX52,200$8.2M0.04%
281MEDTRONIC PLCMDT92,100$8.1M0.04%
282MARRIOTT INTL INC NEW57190320244,100$8.1M0.04%
283AMERICAN TOWER CORP NEW03027X10041,600$8.1M0.04%
284KENVUE INCKVUE300,957$8.0M0.04%
285MODERNA INCMRNA64,300$7.8M0.04%
286NIKE INCNKE70,422$7.8M0.04%
287FORD MTR CO DEL345370860511,300$7.7M0.04%
288HORIZON THERAPEUTICS PUB LG4618810175,100$7.7M0.04%
289BECTON DICKINSON & COBDX28,800$7.6M0.04%
290AT&T INCT-PC475,814$7.6M0.04%
291ABBVIE INCABBV56,173$7.6M0.04%
292MICROSTRATEGY INCSTRK22,100$7.6M0.04%
293QUALCOMM INCQCOM63,500$7.6M0.04%
294GENERAL ELECTRIC CO36960430168,800$7.6M0.04%
295MOODYS CORPMCO21,500$7.5M0.04%
296MODEL N INC607525AB86,065,000$7.5M0.04%
297MCKESSON CORPMCK17,300$7.4M0.04%
298CVS HEALTH CORPCVS106,800$7.4M0.04%
299GRIFOLS S AGIKLY800,000$7.3M0.04%
300MORGAN STANLEYMS-PQ84,880$7.2M0.04%
301GILEAD SCIENCES INCGILD93,100$7.2M0.04%
302PHILIP MORRIS INTL INC71817210973,500$7.2M0.04%
303ZILLOW GROUP INCZ5,602,000$7.1M0.04%
304METLIFE INCMET-PF125,600$7.1M0.04%
305MONDELEZ INTL INC60920710597,200$7.1M0.04%
306AUTOMATIC DATA PROCESSING INADP31,800$7.0M0.04%
307ALPHABET INCGOOG57,755$7.0M0.04%
308PDD HOLDINGS INCPDD100,000$6.9M0.04%
309PDD HOLDINGS INCPDD100,000$6.9M0.04%
310AUTOMATIC DATA PROCESSING INADP31,400$6.9M0.04%
311ALPHABET INCGOOG57,486$6.9M0.04%
312VERITONE INCVERI10,500,000$6.9M0.04%
313OCCIDENTAL PETE CORP674599105116,500$6.9M0.04%
314THE CIGNA GROUP12552310024,300$6.8M0.04%
315AMGEN INCAMGN30,400$6.7M0.04%
316ALIGN TECHNOLOGY INCALGN19,000$6.7M0.04%
317AIR PRODS & CHEMS INCAIIR22,400$6.7M0.03%
318CADIZ INCCDZIP1,650,000$6.7M0.03%
319STRYKER CORPORATIONSYK21,900$6.7M0.03%
320NIO INCNIOIF8,000,000$6.7M0.03%
3218X8 INC NEW282914AE07,691,000$6.7M0.03%
322PROLOGIS INC.PLDGP54,000$6.6M0.03%
323WELLS FARGO CO NEW949746101154,900$6.6M0.03%
324NORTHROP GRUMMAN CORPNOC14,500$6.6M0.03%
325PERFICIENT INC71375UAF88,000,000$6.6M0.03%
326PIONEER NAT RES CO72378710731,700$6.6M0.03%
327GENERAL MTRS CO37045V100168,300$6.5M0.03%
328FISKER INC33813J1061,150,000$6.5M0.03%
329SELECT SECTOR SPDR TR81369Y88698,800$6.5M0.03%
330NEOGENOMICS INCNEO8,708,000$6.5M0.03%
331SNAP INCSNAP9,000,000$6.4M0.03%
332TJX COS INC NEW87254010975,700$6.4M0.03%
333WASTE MGMT INC DEL94106L10936,500$6.3M0.03%
334CHARTER COMMUNICATIONS INC N16119P10817,200$6.3M0.03%
335VALERO ENERGY CORPVLO53,800$6.3M0.03%
336CUTERA INC232109AD010,000,000$6.3M0.03%
337INTUITINTU13,500$6.2M0.03%
338DELTA AIR LINES INC DELDAL129,600$6.2M0.03%
339NEVRO CORP64157FAC76,667,000$6.2M0.03%
340EATON CORP PLCETN30,400$6.1M0.03%
3413D SYS CORP DEL88554DAD88,000,000$6.1M0.03%
342ILLUMINA INCILMN32,200$6.0M0.03%
343INSULET CORPPODD4,335,000$6.0M0.03%
344MORGAN STANLEYMS-PQ69,700$6.0M0.03%
345MERCK & CO INCMRK51,500$5.9M0.03%
346MEDTRONIC PLCMDT67,400$5.9M0.03%
347ASCENDIS PHARMA A/SASND6,500,000$5.9M0.03%
348JETBLUE AWYS CORP477143101668,453$5.9M0.03%
349SOUTHERN COSOMN83,400$5.9M0.03%
350ISHARES INC46428677291,500$5.8M0.03%
351NORFOLK SOUTHN CORP65584410825,500$5.8M0.03%
352OMEROS CORPOMER8,160,000$5.8M0.03%
353DISH NETWORK CORPORATION25470M109875,100$5.8M0.03%
354EXXON MOBIL CORPXOM53,495$5.7M0.03%
355PPG INDS INC69350610738,600$5.7M0.03%
356KLA CORPKLAC11,700$5.7M0.03%
357PHILLIPS 66PSX59,200$5.6M0.03%
358IQVIA HLDGS INCIQV25,000$5.6M0.03%
359PNC FINL SVCS GROUP INC69347510544,600$5.6M0.03%
360STRYKER CORPORATIONSYK18,400$5.6M0.03%
361SNAP INCSNAP7,500,000$5.6M0.03%
362I3 VERTICALS LLCIIIV6,000,000$5.5M0.03%
363ADOBE SYSTEMS INCORPORATEDADBE11,300$5.5M0.03%
364WISDOMTREE TRWT66,100$5.5M0.03%
365COMCAST CORP NEWCCZ131,500$5.5M0.03%
366ADVANCED MICRO DEVICES INCAMD47,600$5.4M0.03%
367VERIZON COMMUNICATIONS INCVZ144,642$5.4M0.03%
368FEDEX CORPFDX21,600$5.4M0.03%
369RAYTHEON TECHNOLOGIES CORPRTX54,500$5.3M0.03%
370ALARM COM HLDGS INCALRM6,200,000$5.3M0.03%
371DEERE & CODE13,000$5.3M0.03%
372NIKE INCNKE47,300$5.2M0.03%
373ZOETIS INCZTS30,000$5.2M0.03%
374BIOGEN INCBIIB18,100$5.2M0.03%
375ALIBABA GROUP HLDG LTDBBAAY61,796$5.2M0.03%
376KARYOPHARM THERAPEUTICS INCKPTI7,500,000$5.1M0.03%
377EMERSON ELEC COEMR56,600$5.1M0.03%
378HERSHEY COHSY20,300$5.1M0.03%
379LOCKHEED MARTIN CORPLMT11,000$5.1M0.03%
380SUNRUN INCRUN280,000$5.0M0.03%
381MODERNA INCMRNA40,812$5.0M0.03%
382PHILIP MORRIS INTL INC71817210950,700$4.9M0.03%
383FREEPORT-MCMORAN INCFCX122,800$4.9M0.03%
384CITIGROUP INCC-PR106,600$4.9M0.03%
385CADENCE DESIGN SYSTEM INCCDNS20,900$4.9M0.03%
386GOLDMAN SACHS GROUP INCGSCE15,100$4.9M0.03%
387HONEYWELL INTL INC43851610623,400$4.9M0.03%
388CATERPILLAR INCCAT19,700$4.8M0.03%
389SYNOPSYS INCSNPS11,000$4.8M0.02%
390EDWARDS LIFESCIENCES CORPEW50,300$4.7M0.02%
391LAS VEGAS SANDS CORPLVS81,800$4.7M0.02%
392ISHARES TR46428851363,120$4.7M0.02%
393LAUDER ESTEE COS INC51843910424,100$4.7M0.02%
394PAYCHEX INCPAYX41,900$4.7M0.02%
395TARGET CORPTGT35,335$4.7M0.02%
396WOLFSPEED INCWOLF6,000,000$4.6M0.02%
397TRAVERE THERAPEUTICS INCTVTX300,000$4.6M0.02%
398LCI INDS501812AB74,750,000$4.6M0.02%
399BECTON DICKINSON & COBDX17,400$4.6M0.02%
400INTEL CORPINTC136,700$4.6M0.02%
401MARATHON PETE CORPMARA39,100$4.6M0.02%
402AT&T INCT-PC283,700$4.5M0.02%
403BOEING COBA-PA21,400$4.5M0.02%
404ABBOTT LABSABLZF41,300$4.5M0.02%
405ON SEMICONDUCTOR CORPON47,100$4.5M0.02%
406PAYPAL HLDGS INCPYPL66,688$4.5M0.02%
407INOTIV INCNOTV8,610,000$4.4M0.02%
408ACCURAY INC DELARAY4,500,000$4.4M0.02%
4093M COMMM44,000$4.4M0.02%
410FASTLY INCFSLY5,300,000$4.4M0.02%
411ALTRIA GROUP INCMO96,800$4.4M0.02%
412PAR TECHNOLOGY CORPPAR5,500,000$4.4M0.02%
413ATLAS ENERGY SOLUTIONS INCAESI251,901$4.4M0.02%
414ALBERTSONS COS INC013091103200,000$4.4M0.02%
415CITIGROUP INCC-PR94,275$4.3M0.02%
416BRIDGEBIO PHARMA INCBBIO5,500,000$4.3M0.02%
417KINDER MORGAN INC DELEP-PC249,000$4.3M0.02%
418AMERICAN TOWER CORP NEW03027X10022,100$4.3M0.02%
419LENNAR CORPLEN-B34,200$4.3M0.02%
420MICROSOFT CORPMSFT12,567$4.3M0.02%
421QUALCOMM INCQCOM35,584$4.2M0.02%
422GENERAL MTRS CO37045V100109,680$4.2M0.02%
423KODIAK GAS SVCS INC50012A108260,000$4.2M0.02%
424DEVON ENERGY CORP NEW25179M10387,200$4.2M0.02%
425PIMCO ETF TR72201R78346,200$4.2M0.02%
426OLD DOMINION FREIGHT LINE INODFL11,300$4.2M0.02%
427METLIFE INCMET-PF73,604$4.2M0.02%
428CINEMARK HLDGS INCCNK250,000$4.1M0.02%
429INNOVIVA INCINVA5,000,000$4.1M0.02%
430SHERWIN WILLIAMS COSHW15,500$4.1M0.02%
431COPART INCCPRT44,800$4.1M0.02%
432KIMBERLY-CLARK CORPKMB29,500$4.1M0.02%
433FORTINET INCFTNT53,800$4.1M0.02%
434ADTRAN HOLDINGS INCADTN385,326$4.1M0.02%
435T-MOBILE US INCTMUSZ29,200$4.1M0.02%
436AON PLCAON11,700$4.0M0.02%
437CONSTELLATION BRANDS INCSTZ16,400$4.0M0.02%
438ROCKWELL AUTOMATION INCROK12,200$4.0M0.02%
439UNITY SOFTWARE INCU5,000,000$4.0M0.02%
440GOSSAMER BIO INCGOSS13,000,000$4.0M0.02%
441NANOSTRING TECHNOLOGIES INC63009RAD15,000,000$4.0M0.02%
442ARCHER DANIELS MIDLAND COADM52,300$4.0M0.02%
443TOWER SEMICONDUCTOR LTDTSEM105,317$4.0M0.02%
444COLGATE PALMOLIVE COCL51,200$3.9M0.02%
445IVERIC BIO INC46583P102100,000$3.9M0.02%
446T-MOBILE US INCTMUSZ28,300$3.9M0.02%
447WELLS FARGO CO NEW94974610191,646$3.9M0.02%
448FIDELITY NATL INFORMATION SV31620M10671,200$3.9M0.02%
449NORWEGIAN CRUISE LINE HLDG LNCLH178,600$3.9M0.02%
450WARNER BROS DISCOVERY INCWBD309,900$3.9M0.02%
451LOWES COS INC54866110717,200$3.9M0.02%
452SERVICENOW INCNOW6,900$3.9M0.02%
453SEMPRASREA26,300$3.8M0.02%
454ELEVANCE HEALTH INCELV8,600$3.8M0.02%
455CONSTELLATION ENERGY CORPCEG41,700$3.8M0.02%
456ALBEMARLE CORPALB-PA17,100$3.8M0.02%
457CORTEVA INCCTVA66,500$3.8M0.02%
458VEECO INSTRS INC DEL922417AF71,933,000$3.8M0.02%
459HCA HEALTHCARE INCHCA12,500$3.8M0.02%
460APPLIED MATLS INC03822210526,200$3.8M0.02%
461COINBASE GLOBAL INCCOIN5,000,000$3.8M0.02%
462CHUBB LIMITEDCB19,600$3.8M0.02%
463MICROCHIP TECHNOLOGY INC.MCHPP42,100$3.8M0.02%
464STARBUCKS CORPSBUX38,041$3.8M0.02%
465NORTHROP GRUMMAN CORPNOC8,202$3.7M0.02%
466DOMINION ENERGY INCD71,400$3.7M0.02%
467SPDR SER TR78464A35952,800$3.7M0.02%
468GLOBAL PMTS INC37940X10237,300$3.7M0.02%
469UNION PAC CORPUNP17,900$3.7M0.02%
470SUNRUN INCRUN5,000,000$3.6M0.02%
471ROYAL CARIBBEAN GROUPV7780T10334,700$3.6M0.02%
472LIBERTY ENERGY INCLBRT267,773$3.6M0.02%
473SIMON PPTY GROUP INC NEW82880610931,000$3.6M0.02%
474BANDWIDTH INCBAND4,500,000$3.6M0.02%
475MARATHON DIGITAL HOLDINGS INMARA6,500,000$3.5M0.02%
476NORDSTROM INC655664100172,428$3.5M0.02%
477PNC FINL SVCS GROUP INC69347510527,916$3.5M0.02%
478NEWMONT CORPNEMCL82,400$3.5M0.02%
479EBAY INC.EBAY77,700$3.5M0.02%
480DOW INCDOW65,100$3.5M0.02%
481NXP SEMICONDUCTORS N VNXPI16,900$3.5M0.02%
482SBA COMMUNICATIONS CORP NEWSBAC14,900$3.5M0.02%
483MAKEMYTRIP LIMITED MAURITIUSMMYT3,500,000$3.4M0.02%
484CONSOLIDATED EDISON INCED37,800$3.4M0.02%
485AERCAP HOLDINGS NVAER53,300$3.4M0.02%
486GENERAL ELECTRIC CO36960430130,700$3.4M0.02%
487FASTENAL COFAST57,000$3.4M0.02%
488LINDE PLCLIN8,800$3.4M0.02%
489FISERV INCFISV26,500$3.3M0.02%
490AUTODESK INCADSK16,300$3.3M0.02%
491PEPSICO INCPEP17,871$3.3M0.02%
492ARTESIAN RES CORPARTNB70,035$3.3M0.02%
493ISHARES TR464287184120,548$3.3M0.02%
494JOYY INCJOYY3,500,000$3.3M0.02%
495REDFIN CORP75737FAC24,000,000$3.3M0.02%
496NOVAVAX INCNVAX438,500$3.3M0.02%
497BLACKROCK INCBLK4,700$3.2M0.02%
498LAM RESEARCH CORPLRCX5,000$3.2M0.02%
499OTIS WORLDWIDE CORPOTIS36,000$3.2M0.02%
500ENPHASE ENERGY INCENPH19,100$3.2M0.02%