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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 2024 · Filed November 14, 2024 · Accession 0001752724-24-250642

Total Value
$32.86B
Positions
1,886
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY9,767,000$5.60B17.79%
2INVESCO QQQ TRIVZ6,096,300$2.98B9.44%
3NVIDIA CORPORATIONNVDA11,325,900$1.38B4.37%
4SPDR S&P 500 ETF TRSPY2,147,300$1.23B3.91%
5SPDR S&P 500 ETF TRSPY1,718,205$985.8M3.13%
6ISHARES TR4642885138,410,800$675.4M2.14%
7MICROSOFT CORPMSFT1,558,900$670.8M2.13%
8APPLE INCAAPL2,709,500$631.3M2.00%
9ISHARES TR4642876552,690,400$594.3M1.89%
10META PLATFORMS INCMETA979,800$560.9M1.78%
11INVESCO QQQ TRIVZ1,130,000$551.5M1.75%
12VANGUARD INDEX FDS922908363929,700$490.6M1.56%
13VANGUARD INDEX FDS922908363929,700$490.6M1.56%
14AMAZON COM INCAMZN2,559,400$476.9M1.51%
15NVIDIA CORPORATIONNVDA3,260,900$396.0M1.26%
16APPLE INCAAPL1,531,600$356.9M1.13%
17ALPHABET INCGOOG1,835,300$304.4M0.97%
18TESLA INCTSLA1,076,200$281.6M0.89%
19MICROSOFT CORPMSFT613,100$263.8M0.84%
20ISHARES TR464287200455,571$262.8M0.83%
21SPDR GOLD TRGLD1,058,200$257.2M0.82%
22BROADCOM INCAVGO1,446,600$249.5M0.79%
23ALPHABET INCGOOG1,453,200$243.0M0.77%
24META PLATFORMS INCMETA325,300$186.2M0.59%
25JPMORGAN CHASE & CO.VYLD841,000$177.3M0.56%
26AMAZON COM INCAMZN897,600$167.2M0.53%
27NOVA LTDNVMI58,150,000$162.5M0.52%
28COSTCO WHSL CORP NEW22160K105172,700$153.1M0.49%
29VANECK ETF TRUST92189F1063,814,200$151.9M0.48%
30VANECK ETF TRUST92189F1063,814,200$151.9M0.48%
31INSIGHT ENTERPRISES INCNSIT48,257,000$151.5M0.48%
32NETFLIX INCNFLX213,200$151.2M0.48%
33ISHARES TR4642872343,106,000$142.4M0.45%
34SELECT SECTOR SPDR TR81369Y6053,103,800$140.7M0.45%
35SELECT SECTOR SPDR TR81369Y7041,024,000$138.7M0.44%
36ELI LILLY & COLLY146,200$129.5M0.41%
37ISHARES TR4642872421,060,000$119.8M0.38%
38SELECT SECTOR SPDR TR81369Y6052,491,500$112.9M0.36%
39ALPHABET INCGOOG651,900$108.1M0.34%
40BANK AMERICA CORP0605051042,690,300$106.8M0.34%
41NATERA INCNTRA31,518,000$104.5M0.33%
42EXXON MOBIL CORPXOM860,152$100.8M0.32%
43WALMART INCWMT1,169,200$94.4M0.30%
44SALESFORCE INCCRM338,800$92.7M0.29%
45SPDR SER TR78468R556695,100$91.4M0.29%
46VARONIS SYS INCVRNS49,054,000$90.8M0.29%
47ADOBE INCADBE165,300$85.6M0.27%
48ALPHABET INCGOOG488,300$81.6M0.26%
49HOME DEPOT INCHD192,300$77.9M0.25%
50BERKSHIRE HATHAWAY INC DELBRK-A165,800$76.3M0.24%
51MORGAN STANLEYMS-PQ726,100$75.7M0.24%
52TESLA INCTSLA285,100$74.6M0.24%
53PROCTER AND GAMBLE CO742718109423,600$73.4M0.23%
54QUALCOMM INCQCOM429,300$73.0M0.23%
55ORACLE CORPORCL-PD426,600$72.7M0.23%
56EXACT SCIENCES CORP30063PAA367,371,000$70.4M0.22%
57VISA INCV255,300$70.2M0.22%
58CLOUDFLARE INCNET75,426,000$70.0M0.22%
59OMNICELL COMOMCL72,470,000$69.4M0.22%
60WAYFAIR INCW73,341,000$68.6M0.22%
61ADVANCED MICRO DEVICES INCAMD416,000$68.3M0.22%
62CYBERARK SOFTWARE LTD23248VAB136,345,000$67.4M0.21%
63ZSCALER INCZS52,000,000$63.7M0.20%
64UNITED STATES STL CORPUNTCW23,500,000$62.7M0.20%
65NEOGENOMICS INCNEO63,777,000$62.7M0.20%
66AKAMAI TECHNOLOGIES INCAKAM55,867,000$62.3M0.20%
67JOHNSON & JOHNSONJNJ377,600$61.2M0.19%
68INNOVIVA INCINVA50,500,000$60.8M0.19%
69JPMORGAN CHASE & CO.VYLD278,600$58.7M0.19%
70WELLS FARGO CO NEW9497461011,038,100$58.6M0.19%
71MONGODB INCMDB42,300,000$58.5M0.19%
72BROADCOM INCAVGO323,900$55.9M0.18%
73UNITEDHEALTH GROUP INCUNH95,500$55.8M0.18%
74GENERAL MTRS CO37045V1001,236,800$55.5M0.18%
75ORACLE CORPORCL-PD319,600$54.5M0.17%
76INTUITINTU86,700$53.8M0.17%
77MICRON TECHNOLOGY INCMU511,400$53.0M0.17%
78INTERNATIONAL BUSINESS MACHSINTR239,600$53.0M0.17%
79LIVONGO HEALTH INC539183AA153,621,000$52.0M0.17%
80CNX RES CORPCNX20,104,000$51.3M0.16%
81ABBVIE INCABBV255,100$50.4M0.16%
82GOLDMAN SACHS GROUP INCGSCE101,700$50.4M0.16%
83PAYPAL HLDGS INCPYPL641,000$50.0M0.16%
843M COMMM360,200$49.2M0.16%
85MASTERCARD INCORPORATEDMA99,500$49.1M0.16%
86CINEMARK HLDGS INCCNK24,288,000$48.2M0.15%
87T-MOBILE US INCTMUSZ233,500$48.2M0.15%
88PALO ALTO NETWORKS INCPANW140,400$48.0M0.15%
89CHART INDS INC16115QAE022,880,000$48.0M0.15%
90VERIZON COMMUNICATIONS INCVZ1,044,500$46.9M0.15%
91ENCORE CAP GROUP INCECR36,489,000$46.9M0.15%
92IONIS PHARMACEUTICALS INCIONS46,450,000$46.5M0.15%
93MERCK & CO INCMRK407,500$46.3M0.15%
94INTUITIVE SURGICAL INCISRG93,500$45.9M0.15%
95DATADOG INCDDOG35,000,000$45.5M0.14%
96SELECT SECTOR SPDR TR81369Y704335,800$45.5M0.14%
97TEXAS INSTRS INC882508104219,000$45.2M0.14%
98JOHNSON & JOHNSONJNJ277,600$45.0M0.14%
99EXXON MOBIL CORPXOM382,676$44.9M0.14%
100CISCO SYS INCCSCO837,700$44.6M0.14%
101STARBUCKS CORPSBUX449,700$43.8M0.14%
102CATERPILLAR INCCAT110,800$43.3M0.14%
103CYTOKINETICS INCCYTK8,631,000$43.2M0.14%
104SERVICENOW INCNOW48,200$43.1M0.14%
105AT&T INCT-PC1,953,600$43.0M0.14%
106COSTCO WHSL CORP NEW22160K10548,100$42.6M0.14%
107SPDR SER TR78468R556321,969$42.3M0.13%
108DISNEY WALT CO254687106439,600$42.3M0.13%
109MCDONALDS CORPMCD135,900$41.4M0.13%
110GE AEROSPACE369604301216,100$40.8M0.13%
111ISHARES TR464287655183,237$40.5M0.13%
112PERMIAN RESOURCES CORPPR16,607,000$39.5M0.13%
113APPLIED MATLS INC038222105191,500$38.7M0.12%
114PEPSICO INCPEP224,700$38.2M0.12%
115THERMO FISHER SCIENTIFIC INCTMO61,500$38.0M0.12%
116BANK AMERICA CORP060505104941,000$37.3M0.12%
117SELECT SECTOR SPDR TR81369Y506415,600$36.5M0.12%
118LINDE PLCLIN76,400$36.4M0.12%
119CITIGROUP INCC-PR553,300$34.6M0.11%
120MICROSTRATEGY INCSTRK204,000$34.4M0.11%
121NIKE INCNKE383,800$33.9M0.11%
122PROGRESS SOFTWARE CORP743312AB627,000,000$33.5M0.11%
123HONEYWELL INTL INC438516106157,000$32.5M0.10%
124TEXAS INSTRS INC882508104154,800$32.0M0.10%
125HILTON WORLDWIDE HLDGS INCHLT137,100$31.6M0.10%
126CHEVRON CORP NEWCVX213,500$31.4M0.10%
127FIVE9 INCFIVN32,357,000$31.3M0.10%
128MERCK & CO INCMRK274,300$31.1M0.10%
129WAYFAIR INCW21,000,000$31.0M0.10%
130PFIZER INCPFE1,054,400$30.5M0.10%
131COMCAST CORP NEWCCZ730,100$30.5M0.10%
132INTEL CORPINTC1,297,400$30.4M0.10%
133UBER TECHNOLOGIES INCUBER403,800$30.3M0.10%
134SELECT SECTOR SPDR TR81369Y407150,000$30.1M0.10%
135NETFLIX INCNFLX40,800$28.9M0.09%
136INTERNATIONAL BUSINESS MACHSINTR127,800$28.3M0.09%
137ELI LILLY & COLLY31,700$28.1M0.09%
138NVIDIA CORPORATIONNVDA230,750$28.0M0.09%
139AMGEN INCAMGN86,300$27.8M0.09%
140ISHARES TR46429B697300,000$27.4M0.09%
141ABBVIE INCABBV138,500$27.4M0.09%
142QUALCOMM INCQCOM160,700$27.3M0.09%
143MASTERCARD INCORPORATEDMA55,000$27.2M0.09%
144HOME DEPOT INCHD66,600$27.0M0.09%
145BOEING COBA-PA177,300$27.0M0.09%
146INSMED INCINSM11,531,000$26.5M0.08%
147COCA COLA COKO368,200$26.5M0.08%
148LOWES COS INC54866110797,000$26.3M0.08%
149TESLA INCTSLA100,109$26.2M0.08%
150WALMART INCWMT323,200$26.1M0.08%
151BRISTOL-MYERS SQUIBB COCELG-RI500,000$25.9M0.08%
152PHILIP MORRIS INTL INC718172109212,100$25.7M0.08%
153ABBOTT LABSABLZF223,000$25.4M0.08%
154VISA INCV92,300$25.4M0.08%
155SALESFORCE INCCRM91,500$25.0M0.08%
156INTEL CORPINTC1,050,044$24.6M0.08%
157ISHARES TR464287440250,000$24.5M0.08%
158PROCTER AND GAMBLE CO742718109141,300$24.5M0.08%
159CHEVRON CORP NEWCVX164,500$24.2M0.08%
160CISCO SYS INCCSCO447,800$23.8M0.08%
161FIRST SOLAR INCFSLR95,300$23.8M0.08%
162ACCENTURE PLC IRELANDACN67,100$23.7M0.08%
163INTERDIGITAL INCIDCC12,500,000$23.2M0.07%
164BERKSHIRE HATHAWAY INC DELBRK-A50,200$23.1M0.07%
165UNION PAC CORPUNP93,300$23.0M0.07%
166ALTAIR ENGR INC021369AC716,000,000$22.9M0.07%
167INTUITINTU36,800$22.9M0.07%
168AMERICAN EXPRESS COAXP82,700$22.4M0.07%
169SCHWAB CHARLES CORPSCHW-PJ344,600$22.3M0.07%
170INVESCO QQQ TRIVZ44,625$21.8M0.07%
171ISHARES TR464287234473,885$21.7M0.07%
172AMAZON COM INCAMZN114,037$21.2M0.07%
173BOOKING HOLDINGS INCBKNG5,000$21.1M0.07%
174UNITEDHEALTH GROUP INCUNH35,700$20.9M0.07%
175UNITED PARCEL SERVICE INCUPS152,200$20.8M0.07%
176AKAMAI TECHNOLOGIES INCAKAM20,000,000$20.7M0.07%
177FIRST SOLAR INCFSLR82,100$20.5M0.07%
178KLA CORPKLAC26,400$20.4M0.06%
179ADOBE INCADBE39,300$20.3M0.06%
180HCI GROUP INCHCIIP14,100,000$20.3M0.06%
181RTX CORPORATIONRTX166,200$20.1M0.06%
182VAREX IMAGING CORPVREX20,000,000$20.0M0.06%
183MORGAN STANLEYMS-PQ189,900$19.8M0.06%
184TARGET CORPTGT126,700$19.7M0.06%
185ADOBE INCADBE38,107$19.7M0.06%
186COCA COLA COKO268,900$19.3M0.06%
187SPDR SER TR78464A698341,394$19.3M0.06%
188NIKE INCNKE217,400$19.2M0.06%
189SYNOPSYS INCSNPS37,900$19.2M0.06%
190ARISTA NETWORKS INCANET49,400$19.0M0.06%
191GILEAD SCIENCES INCGILD223,100$18.7M0.06%
192ADVANCED MICRO DEVICES INCAMD113,734$18.7M0.06%
193BOEING COBA-PA121,841$18.5M0.06%
194AIRBNB INCABNB145,700$18.5M0.06%
195LOCKHEED MARTIN CORPLMT31,500$18.4M0.06%
196VENTAS RLTY LTD PARTNERSHIPVTR15,000,000$18.3M0.06%
197ISHARES INC46434G772332,100$17.9M0.06%
198S&P GLOBAL INCSPGI33,700$17.4M0.06%
199AUTOMATIC DATA PROCESSING INADP62,600$17.3M0.05%
200DISNEY WALT CO254687106179,600$17.3M0.05%
201SAREPTA THERAPEUTICS INCSRPT10,082,000$17.2M0.05%
202APPLIED MATLS INC03822210584,600$17.1M0.05%
203LYFT INCLYFT17,500,000$17.1M0.05%
204FORD MTR CO3453708601,584,800$16.7M0.05%
205PAYPAL HLDGS INCPYPL213,800$16.7M0.05%
206GUARDANT HEALTH INCGH20,700,000$16.7M0.05%
207NUVASIVE INCNU17,000,000$16.7M0.05%
208PEPSICO INCPEP96,600$16.4M0.05%
209HDFC BANK LTDHDB262,377$16.4M0.05%
210CADENCE DESIGN SYSTEM INCCDNS60,400$16.4M0.05%
211MONDELEZ INTL INC609207105220,400$16.2M0.05%
212LIVENT CORPLIVG14,973,000$16.2M0.05%
213IMAX CORPIMAX16,107,000$16.2M0.05%
214GUESS INC401617AF214,511,000$16.1M0.05%
215WELLS FARGO CO NEW949746101285,000$16.1M0.05%
216DEERE & CODE38,300$16.0M0.05%
217ALARM COM HLDGS INCALRM16,925,000$15.9M0.05%
218PERFICIENT INC71375UAD310,043,000$15.8M0.05%
219US BANCORP DELUSB-PS344,300$15.7M0.05%
220CONSTELLATION ENERGY CORPCEG59,900$15.6M0.05%
221TARGET CORPTGT99,800$15.6M0.05%
222BENTLEY SYS INCBSY16,752,000$15.5M0.05%
223FIRSTENERGY CORPFE14,500,000$15.2M0.05%
224LINDE PLCLIN31,900$15.2M0.05%
225DANAHER CORPORATION23585110254,600$15.2M0.05%
226CVS HEALTH CORPCVS241,100$15.2M0.05%
227MICROSOFT CORPMSFT35,038$15.1M0.05%
228ANALOG DEVICES INCADI65,300$15.0M0.05%
229CHUBB LIMITEDCB51,600$14.9M0.05%
230FEDEX CORPFDX54,300$14.9M0.05%
231SPDR SER TR78464A755231,900$14.8M0.05%
232PFIZER INCPFE510,500$14.8M0.05%
233VERTEX PHARMACEUTICALS INCVRTX31,500$14.7M0.05%
234MAKEMYTRIP LIMITED MAURITIUSMMYT6,000,000$14.6M0.05%
235LAM RESEARCH CORPLRCX17,800$14.5M0.05%
236MICRON TECHNOLOGY INCMU138,800$14.4M0.05%
237STARBUCKS CORPSBUX146,800$14.3M0.05%
238AMERICAN EXPRESS COAXP52,300$14.2M0.05%
239NEXTERA ENERGY INCNEE-PW166,400$14.1M0.04%
240GOLDMAN SACHS GROUP INCGSCE28,400$14.1M0.04%
241MEDTRONIC PLCMDT155,500$14.0M0.04%
242AIRBNB INCABNB15,000,000$14.0M0.04%
243SOUTHERN COSOMN12,500,000$13.9M0.04%
244ACCENTURE PLC IRELANDACN39,300$13.9M0.04%
245ANALOG DEVICES INCADI59,800$13.8M0.04%
246NATIONAL VISION HLDGS INCEYE14,022,000$13.8M0.04%
247ABBOTT LABSABLZF120,100$13.7M0.04%
248TJX COS INC NEW872540109116,300$13.7M0.04%
249THERMO FISHER SCIENTIFIC INCTMO21,600$13.4M0.04%
250DUKE ENERGY CORP NEWDUKB12,500,000$13.3M0.04%
251NORTHROP GRUMMAN CORPNOC25,000$13.2M0.04%
252NIKE INCNKE144,566$12.8M0.04%
253ALTRIA GROUP INCMO250,200$12.8M0.04%
254GE AEROSPACE36960430167,600$12.7M0.04%
255RAPID7 INCRPD12,850,000$12.7M0.04%
256T-MOBILE US INCTMUSZ61,100$12.6M0.04%
257SPDR SER TR78468R408483,441$12.4M0.04%
258BOSTON SCIENTIFIC CORPBSX148,100$12.4M0.04%
259AUTODESK INCADSK45,000$12.4M0.04%
260SERVICENOW INCNOW13,800$12.3M0.04%
261DANAHER CORPORATION23585110244,000$12.2M0.04%
262UNITED PARCEL SERVICE INCUPS88,651$12.1M0.04%
263FREEPORT-MCMORAN INCFCX241,900$12.1M0.04%
264ELEVANCE HEALTH INCELV23,200$12.1M0.04%
265GRANITE CONSTR INCGVA6,651,000$12.0M0.04%
266PALO ALTO NETWORKS INCPANW34,600$11.8M0.04%
267ROSS STORES INCROST77,700$11.7M0.04%
268NXP SEMICONDUCTORS N VNXPI48,600$11.7M0.04%
269MCDONALDS CORPMCD38,300$11.7M0.04%
270EXPEDIA GROUP INCEXPE78,600$11.6M0.04%
271ASML HOLDING N VASMLF13,900$11.6M0.04%
272EATON CORP PLCETN34,800$11.5M0.04%
273LOWES COS INC54866110742,500$11.5M0.04%
274ISHARES BITCOIN TRUST ETFIBIT318,475$11.5M0.04%
275CME GROUP INCCME52,100$11.5M0.04%
276UNITED PARCEL SERVICE INCUPS83,600$11.4M0.04%
277INTUITIVE SURGICAL INCISRG23,200$11.4M0.04%
278CITIGROUP INCC-PR180,900$11.3M0.04%
279GENERAL MTRS CO37045V100250,800$11.2M0.04%
280MARATHON PETE CORPMARA68,700$11.2M0.04%
281WORKDAY INCWDAY45,501$11.1M0.04%
282AUTOMATIC DATA PROCESSING INADP40,000$11.1M0.04%
283NOVAVAX INCNVAX8,700,000$11.0M0.03%
284CATERPILLAR INCCAT28,000$11.0M0.03%
285OLD DOMINION FREIGHT LINE INODFL55,100$10.9M0.03%
286DUKE ENERGY CORP NEWDUKB94,800$10.9M0.03%
287COHERUS BIOSCIENCES INC19249HAB913,698,000$10.8M0.03%
288AT&T INCT-PC488,500$10.7M0.03%
289PARKER-HANNIFIN CORPPH16,700$10.6M0.03%
290SPDR SER TR78464A755164,900$10.5M0.03%
291ALLIANT ENERGY CORPLNT10,000,000$10.5M0.03%
2923M COMMM76,500$10.5M0.03%
293MICRON TECHNOLOGY INCMU100,714$10.4M0.03%
294PACIRA BIOSCIENCES INCPCRX10,907,000$10.4M0.03%
295ROYAL CARIBBEAN GROUPV7780T10358,700$10.4M0.03%
296CROWDSTRIKE HLDGS INCCRWD36,900$10.3M0.03%
297AMERICAN ELEC PWR CO INC02553710199,800$10.2M0.03%
298FISERV INCFISV56,300$10.1M0.03%
299COMCAST CORP NEWCCZ240,300$10.0M0.03%
300MICROCHIP TECHNOLOGY INC.MCHPP124,100$10.0M0.03%
301PRUDENTIAL FINL INCPUKPF82,100$9.9M0.03%
302TRAVERE THERAPEUTICS INCTVTX11,393,000$9.8M0.03%
303ISHARES TR46434V407226,678$9.8M0.03%
304FORD MTR CO345370860927,800$9.8M0.03%
305BROADCOM INCAVGO56,634$9.8M0.03%
306BLACKSTONE INCBX63,500$9.7M0.03%
307OCCIDENTAL PETE CORP674599105187,700$9.7M0.03%
308KROGER COKR166,600$9.5M0.03%
309HCA HEALTHCARE INCHCA23,300$9.5M0.03%
310SPDR SER TR78468R62296,701$9.5M0.03%
311NEWMONT CORPNEMCL174,400$9.3M0.03%
312SCHLUMBERGER LTDSLB221,900$9.3M0.03%
313PEPSICO INCPEP54,657$9.3M0.03%
314ELECTRONIC ARTS INCEA64,700$9.3M0.03%
315PAYCHEX INCPAYX68,900$9.2M0.03%
316VISHAY INTERTECHNOLOGY INCVSH10,000,000$9.2M0.03%
317MODERNA INCMRNA136,400$9.1M0.03%
318BLACKSTONE INCBX59,500$9.1M0.03%
319ISHARES TR464288513113,401$9.1M0.03%
320NEXTERA ENERGY INCNEE-PW107,400$9.1M0.03%
321INTERCONTINENTAL EXCHANGE IN45866F10456,500$9.1M0.03%
322ISHARES TR464288638166,601$8.9M0.03%
323VANGUARD INDEX FDS92290874451,201$8.9M0.03%
324ELI LILLY & COLLY10,081$8.9M0.03%
325PDD HOLDINGS INCPDD65,900$8.9M0.03%
326UNION PAC CORPUNP36,000$8.9M0.03%
327PFIZER INCPFE304,763$8.8M0.03%
328LUCID GROUP INCLCID2,495,800$8.8M0.03%
329MESA LABS INC59064RAA79,116,000$8.8M0.03%
330ALNYLAM PHARMACEUTICALS INCALNY7,500,000$8.8M0.03%
331PROGRESSIVE CORP74331510334,300$8.7M0.03%
332NIO INCNIOIF1,300,000$8.7M0.03%
333BOEING COBA-PA57,100$8.7M0.03%
334SEA LTDSE9,500,000$8.6M0.03%
335RTX CORPORATIONRTX71,100$8.6M0.03%
336CENCORA INCCOR37,900$8.5M0.03%
337WELLTOWER INCWELL66,600$8.5M0.03%
338DELTA AIR LINES INC DELDAL167,000$8.5M0.03%
339LOCKHEED MARTIN CORPLMT14,400$8.4M0.03%
340COLGATE PALMOLIVE COCL80,500$8.4M0.03%
341HONEYWELL INTL INC43851610640,100$8.3M0.03%
342MARRIOTT INTL INC NEW57190320233,300$8.3M0.03%
343FORTINET INCFTNT106,600$8.3M0.03%
344D R HORTON INC23331A10943,300$8.3M0.03%
345TJX COS INC NEW87254010969,000$8.1M0.03%
346SCHWAB CHARLES CORPSCHW-PJ124,800$8.1M0.03%
347AMGEN INCAMGN25,100$8.1M0.03%
348AMERICAN TOWER CORP NEW03027X10034,200$8.0M0.03%
349DEERE & CODE19,000$7.9M0.03%
350BANDWIDTH INCBAND10,000,000$7.9M0.02%
351STRYKER CORPORATIONSYK21,500$7.8M0.02%
352ADVANCED MICRO DEVICES INCAMD47,000$7.7M0.02%
353COMCAST CORP NEWCCZ184,583$7.7M0.02%
354ICICI BANK LIMITEDIBN257,383$7.7M0.02%
355NIO INCNIOIF8,750,000$7.6M0.02%
356KINDER MORGAN INC DELEP-PC345,800$7.6M0.02%
357BERKSHIRE HATHAWAY INC DELBRK-A16,576$7.6M0.02%
358ISHARES TR46428841469,601$7.6M0.02%
359CHUBB LIMITEDCB26,100$7.5M0.02%
360ECHOSTAR CORPSATS302,610$7.5M0.02%
361ON SEMICONDUCTOR CORPON103,100$7.5M0.02%
362VALERO ENERGY CORPVLO55,200$7.5M0.02%
363THE CIGNA GROUP12552310021,500$7.4M0.02%
364SPDR SER TR78464A87075,000$7.4M0.02%
365KIMBERLY-CLARK CORPKMB51,900$7.4M0.02%
366EMERSON ELEC COEMR67,000$7.3M0.02%
367CONSTELLATION BRANDS INCSTZ28,300$7.3M0.02%
368PACCAR INCPCAR73,900$7.3M0.02%
369UBER TECHNOLOGIES INCUBER96,700$7.3M0.02%
370ISHARES TR46428724263,801$7.2M0.02%
371MARSH & MCLENNAN COS INC57174810232,300$7.2M0.02%
372VERIZON COMMUNICATIONS INCVZ160,000$7.2M0.02%
373AIRBNB INCABNB56,400$7.2M0.02%
374LENNAR CORPLEN-B38,100$7.1M0.02%
375PROLOGIS INC.PLDGP56,400$7.1M0.02%
376SOUTHERN COSOMN78,300$7.1M0.02%
377COPART INCCPRT134,200$7.0M0.02%
378METLIFE INCMET-PF85,200$7.0M0.02%
379HALLIBURTON COHAL241,700$7.0M0.02%
380MANNKIND CORPMNKD5,250,000$7.0M0.02%
381BIOGEN INCBIIB36,000$7.0M0.02%
382LULULEMON ATHLETICA INCLULU25,700$7.0M0.02%
383CINEMARK HLDGS INCCNK250,000$7.0M0.02%
384PROGRESSIVE CORP74331510327,200$6.9M0.02%
385CAPITAL ONE FINL CORP14040H10545,900$6.9M0.02%
386CENTENE CORP DELCNC91,000$6.9M0.02%
387TAKE-TWO INTERACTIVE SOFTWARTTWO44,100$6.8M0.02%
388VEECO INSTRS INC DEL922417AJ95,000,000$6.8M0.02%
389INTEL CORPINTC288,000$6.8M0.02%
390UNITEDHEALTH GROUP INCUNH11,552$6.8M0.02%
391BLACKROCK INCBLK7,100$6.7M0.02%
392COGNIZANT TECHNOLOGY SOLUTIOCTSH87,200$6.7M0.02%
393SIMON PPTY GROUP INC NEW82880610939,800$6.7M0.02%
394VANECK ETF TRUST92189H409126,141$6.7M0.02%
395WASTE MGMT INC DEL94106L10931,800$6.6M0.02%
396KENVUE INCKVUE284,900$6.6M0.02%
397MODERNA INCMRNA98,209$6.6M0.02%
398HUMANA INCHUM20,600$6.5M0.02%
399LAUDER ESTEE COS INC51843910464,800$6.5M0.02%
400ROPER TECHNOLOGIES INCROP11,600$6.5M0.02%
401ALLSTATE CORPALL-PJ34,000$6.4M0.02%
402ALIBABA GROUP HLDG LTDBBAAY60,750$6.4M0.02%
403AIRBNB INCABNB50,770$6.4M0.02%
404ONEOK INC NEWOKE70,500$6.4M0.02%
405MEDTRONIC PLCMDT71,300$6.4M0.02%
406NEOGENOMICS INCNEO7,708,000$6.4M0.02%
407CHARTER COMMUNICATIONS INC N16119P10819,800$6.4M0.02%
408HILTON WORLDWIDE HLDGS INCHLT27,800$6.4M0.02%
409SPDR SER TR78464A35983,301$6.4M0.02%
410WOLFSPEED INCWOLF16,000,000$6.4M0.02%
411KRAFT HEINZ COKHC181,100$6.4M0.02%
412WISDOMTREE TRWT59,200$6.3M0.02%
413GENERAL DYNAMICS CORPGD20,600$6.2M0.02%
414ALPHABET INCGOOG37,219$6.2M0.02%
415AIR PRODS & CHEMS INCAIIR20,700$6.2M0.02%
416PNC FINL SVCS GROUP INC69347510533,200$6.1M0.02%
417DISH NETWORK CORPORATION25470MAF67,040,000$6.1M0.02%
418ISHARES TR464288687183,401$6.1M0.02%
419ARISTA NETWORKS INCANET15,700$6.0M0.02%
420MARATHON PETE CORPMARA36,800$6.0M0.02%
421CVS HEALTH CORPCVS93,879$5.9M0.02%
422CROWN CASTLE INCCCI48,900$5.8M0.02%
423PHILLIPS 66PSX43,300$5.7M0.02%
424KLA CORPKLAC7,300$5.7M0.02%
425RIVIAN AUTOMOTIVE INCRIVN500,000$5.6M0.02%
426CISCO SYS INCCSCO104,654$5.6M0.02%
427REALTY INCOME CORPO87,600$5.6M0.02%
428LAM RESEARCH CORPLRCX6,800$5.5M0.02%
429DIGITAL RLTY TR INC25386810334,200$5.5M0.02%
430PAR TECHNOLOGY CORPPAR5,500,000$5.5M0.02%
431BOOKING HOLDINGS INCBKNG1,300$5.5M0.02%
432PHILIP MORRIS INTL INC71817210944,700$5.4M0.02%
433SHERWIN WILLIAMS COSHW14,100$5.4M0.02%
434BOSTON SCIENTIFIC CORPBSX63,900$5.4M0.02%
435KEYSIGHT TECHNOLOGIES INCKEYS33,600$5.3M0.02%
436EOG RES INCEOG43,400$5.3M0.02%
437OCCIDENTAL PETE CORP674599105103,292$5.3M0.02%
438HUMANA INCHUM16,749$5.3M0.02%
439UNITED AIRLS HLDGS INCUNTCW92,300$5.3M0.02%
440ON SEMICONDUCTOR CORPON72,400$5.3M0.02%
441SCHLUMBERGER LTDSLB124,605$5.2M0.02%
442HP INCHPQ145,400$5.2M0.02%
443CADIZ INCCDZIP1,719,900$5.2M0.02%
444SYNOPSYS INCSNPS10,200$5.2M0.02%
445DUKE ENERGY CORP NEWDUKB44,600$5.1M0.02%
446BRISTOL-MYERS SQUIBB COCELG-RI98,800$5.1M0.02%
447AMERICAN INTL GROUP INC02687478469,700$5.1M0.02%
448ISHARES TR464287184160,000$5.1M0.02%
449SHERWIN WILLIAMS COSHW13,300$5.1M0.02%
450ASML HOLDING N VASMLF6,088$5.1M0.02%
451TRAVELERS COMPANIES INCTRV21,600$5.1M0.02%
452WOLFSPEED INCWOLF518,100$5.0M0.02%
453WILLIAMS COS INC969457100109,900$5.0M0.02%
454FREEPORT-MCMORAN INCFCX100,300$5.0M0.02%
455ILLINOIS TOOL WKS INC45230810919,000$5.0M0.02%
456INTERCONTINENTAL EXCHANGE IN45866F10430,900$5.0M0.02%
457CHEVRON CORP NEWCVX33,503$4.9M0.02%
458MONSTER BEVERAGE CORP NEWMNST94,500$4.9M0.02%
459VERTEX PHARMACEUTICALS INCVRTX10,600$4.9M0.02%
460ECOLAB INCECL19,300$4.9M0.02%
461MARVELL TECHNOLOGY INCMRVL68,100$4.9M0.02%
462MICROCHIP TECHNOLOGY INC.MCHPP61,000$4.9M0.02%
463DOORDASH INCDASH34,300$4.9M0.02%
464INNOVIVA INCINVA5,000,000$4.9M0.02%
465SCHLUMBERGER LTDSLB115,900$4.9M0.02%
466QUANTA SVCS INC74762E10216,300$4.9M0.02%
467FISERV INCFISV27,000$4.9M0.02%
468NXP SEMICONDUCTORS N VNXPI20,200$4.8M0.02%
469PPG INDS INC69350610736,600$4.8M0.02%
470APOLLO GLOBAL MGMT INC03769M10638,600$4.8M0.02%
471APOLLO GLOBAL MGMT INC03769M10638,600$4.8M0.02%
472GILEAD SCIENCES INCGILD57,100$4.8M0.02%
473DEVON ENERGY CORP NEW25179M103122,000$4.8M0.02%
474GOSSAMER BIO INCGOSS9,000,000$4.8M0.02%
475CADENCE DESIGN SYSTEM INCCDNS17,500$4.7M0.02%
476ISHARES TR46428951188,201$4.7M0.02%
477ROBINHOOD MKTS INC770700102200,000$4.7M0.01%
478BANK NEW YORK MELLON CORP06405810065,000$4.7M0.01%
479OTIS WORLDWIDE CORPOTIS44,900$4.7M0.01%
480DEXCOM INCDXCM69,300$4.6M0.01%
481HESS CORPHESM33,900$4.6M0.01%
482NUCOR CORPNUE30,600$4.6M0.01%
483MARRIOTT INTL INC NEW57190320218,500$4.6M0.01%
484TRACTOR SUPPLY COTSCO15,800$4.6M0.01%
485ILLUMINA INCILMN35,000$4.6M0.01%
486WOLFSPEED INCWOLF12,000,000$4.5M0.01%
487LULULEMON ATHLETICA INCLULU16,661$4.5M0.01%
488REGENERON PHARMACEUTICALSREGN4,300$4.5M0.01%
489LAUDER ESTEE COS INC51843910445,248$4.5M0.01%
490CROWDSTRIKE HLDGS INCCRWD15,981$4.5M0.01%
491AMERICAN WTR WKS CO INC NEW03042010330,406$4.4M0.01%
492S&P GLOBAL INCSPGI8,600$4.4M0.01%
493COLGATE PALMOLIVE COCL42,700$4.4M0.01%
494AUTODESK INCADSK16,000$4.4M0.01%
495FIFTH THIRD BANCORPFITBM102,000$4.4M0.01%
496HERSHEY COHSY22,700$4.4M0.01%
497MCKESSON CORPMCK8,800$4.4M0.01%
498HALLIBURTON COHAL149,678$4.3M0.01%
499ROYAL CARIBBEAN GROUPV7780T10324,400$4.3M0.01%
500ELEVANCE HEALTH INCELV8,300$4.3M0.01%