13F HOLDINGS REPORT
Eisler Capital (UK) Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001849486-24-000008
Total Value
$21.68B
Positions
823
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 5,707,900 | $1.26B | 6.00% |
| 2 | APPLE INC | AAPL | 4,542,307 | $1.06B | 5.04% |
| 3 | MICROSOFT CORP | MSFT | 1,666,071 | $716.9M | 3.41% |
| 4 | ISHARES TR | 464287655 | 3,024,600 | $668.1M | 3.18% |
| 5 | NVIDIA CORPORATION | NVDA | 3,872,540 | $470.3M | 2.24% |
| 6 | AMAZON COM INC | AMZN | 1,949,970 | $363.3M | 1.73% |
| 7 | ORACLE CORP | ORCL-PD | 1,784,477 | $304.1M | 1.45% |
| 8 | ALPHABET INC | GOOG | 1,614,772 | $267.8M | 1.28% |
| 9 | VANECK ETF TRUST | 92189F106 | 6,705,900 | $267.0M | 1.27% |
| 10 | ISHARES TR | 464287432 | 2,619,900 | $257.0M | 1.22% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533,137 | $245.4M | 1.17% |
| 12 | BROADCOM INC | AVGO | 1,421,566 | $245.2M | 1.17% |
| 13 | ISHARES SILVER TR | SLV | 8,339,500 | $236.9M | 1.13% |
| 14 | APPLE INC | AAPL | 995,900 | $232.0M | 1.10% |
| 15 | APPLE INC | AAPL | 994,196 | $231.6M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 533,400 | $229.5M | 1.09% |
| 17 | ALPHABET INC | GOOG | 1,347,484 | $225.3M | 1.07% |
| 18 | TESLA INC | TSLA | 842,124 | $220.3M | 1.05% |
| 19 | META PLATFORMS INC | META | 377,324 | $216.0M | 1.03% |
| 20 | SPDR GOLD TR | GLD | 881,300 | $214.2M | 1.02% |
| 21 | HOME DEPOT INC | HD | 520,456 | $210.9M | 1.00% |
| 22 | VANECK ETF TRUST | 92189F106 | 4,868,900 | $193.9M | 0.92% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 800,000 | $180.6M | 0.86% |
| 24 | SPDR GOLD TR | GLD | 720,800 | $175.2M | 0.83% |
| 25 | SPDR SER TR | 78468R556 | 1,328,400 | $174.7M | 0.83% |
| 26 | MICROSOFT CORP | MSFT | 403,359 | $173.6M | 0.83% |
| 27 | ADOBE INC | ADBE | 323,200 | $167.3M | 0.80% |
| 28 | ELI LILLY & CO | LLY | 166,994 | $147.9M | 0.70% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 643,257 | $135.6M | 0.65% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 816,299 | $133.9M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 1,500,000 | $131.7M | 0.63% |
| 32 | NVIDIA CORPORATION | NVDA | 1,038,900 | $126.2M | 0.60% |
| 33 | UBS GROUP AG | UBS | 4,038,727 | $124.7M | 0.59% |
| 34 | APPLE INC | AAPL | 523,300 | $121.9M | 0.58% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 208,350 | $121.8M | 0.58% |
| 36 | ALPHABET INC | GOOG | 727,400 | $120.6M | 0.57% |
| 37 | ISHARES TR | 464287655 | 534,903 | $118.2M | 0.56% |
| 38 | ANALOG DEVICES INC | ADI | 505,306 | $116.3M | 0.55% |
| 39 | ABBVIE INC | ABBV | 576,663 | $113.9M | 0.54% |
| 40 | WALMART INC | WMT | 1,371,650 | $110.8M | 0.53% |
| 41 | AMAZON COM INC | AMZN | 592,400 | $110.4M | 0.53% |
| 42 | CHEVRON CORP NEW | CVX | 740,593 | $109.1M | 0.52% |
| 43 | INVESCO QQQ TR | IVZ | 222,300 | $108.5M | 0.52% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 620,708 | $107.5M | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 658,943 | $106.8M | 0.51% |
| 46 | EXXON MOBIL CORP | XOM | 869,592 | $101.9M | 0.49% |
| 47 | TESLA INC | TSLA | 372,400 | $97.4M | 0.46% |
| 48 | CATERPILLAR INC | CAT | 234,009 | $91.5M | 0.44% |
| 49 | VISA INC | V | 329,507 | $90.6M | 0.43% |
| 50 | MASTERCARD INCORPORATED | MA | 183,028 | $90.4M | 0.43% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 97,386 | $86.3M | 0.41% |
| 52 | AMAZON COM INC | AMZN | 463,114 | $86.3M | 0.41% |
| 53 | NVIDIA CORPORATION | NVDA | 682,212 | $82.8M | 0.39% |
| 54 | MICROSOFT CORP | MSFT | 188,300 | $81.0M | 0.39% |
| 55 | COCA COLA CO | KO | 1,125,491 | $80.9M | 0.39% |
| 56 | ALPHABET INC | GOOG | 460,860 | $76.4M | 0.36% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 1,652,800 | $74.9M | 0.36% |
| 58 | MCDONALDS CORP | MCD | 237,133 | $72.2M | 0.34% |
| 59 | ISHARES SILVER TR | SLV | 2,501,700 | $71.1M | 0.34% |
| 60 | DISNEY WALT CO | 254687106 | 731,638 | $70.4M | 0.34% |
| 61 | META PLATFORMS INC | META | 121,600 | $69.6M | 0.33% |
| 62 | BROADCOM INC | AVGO | 402,400 | $69.4M | 0.33% |
| 63 | NVIDIA CORPORATION | NVDA | 564,800 | $68.6M | 0.33% |
| 64 | ALPHABET INC | GOOG | 387,061 | $64.7M | 0.31% |
| 65 | PEPSICO INC | PEP | 364,626 | $62.0M | 0.30% |
| 66 | TARGET CORP | TGT | 395,181 | $61.6M | 0.29% |
| 67 | BOEING CO | BA-PA | 395,684 | $60.2M | 0.29% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 95,515 | $59.1M | 0.28% |
| 69 | QUALCOMM INC | QCOM | 332,726 | $56.6M | 0.27% |
| 70 | MERCK & CO INC | MRK | 493,394 | $56.0M | 0.27% |
| 71 | PFIZER INC | PFE | 1,887,675 | $54.6M | 0.26% |
| 72 | UNION PAC CORP | UNP | 220,136 | $54.3M | 0.26% |
| 73 | META PLATFORMS INC | META | 94,541 | $54.1M | 0.26% |
| 74 | INTEL CORP | INTC | 2,303,093 | $54.0M | 0.26% |
| 75 | CISCO SYS INC | CSCO | 1,003,599 | $53.4M | 0.25% |
| 76 | ISHARES TR | 464287655 | 236,826 | $52.3M | 0.25% |
| 77 | TESLA INC | TSLA | 199,685 | $52.2M | 0.25% |
| 78 | NETFLIX INC | NFLX | 73,386 | $52.1M | 0.25% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 312,200 | $51.2M | 0.24% |
| 80 | AMGEN INC | AMGN | 156,294 | $50.4M | 0.24% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,635 | $49.5M | 0.24% |
| 82 | ALPHABET INC | GOOG | 297,000 | $49.3M | 0.23% |
| 83 | INTUIT | INTU | 78,850 | $49.0M | 0.23% |
| 84 | STELLANTIS N.V | STLA | 3,445,000 | $47.7M | 0.23% |
| 85 | META PLATFORMS INC | META | 81,700 | $46.8M | 0.22% |
| 86 | LOWES COS INC | 548661107 | 170,808 | $46.3M | 0.22% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 377,283 | $45.8M | 0.22% |
| 88 | WELLS FARGO CO NEW | 949746101 | 784,071 | $44.3M | 0.21% |
| 89 | AMAZON COM INC | AMZN | 237,500 | $44.3M | 0.21% |
| 90 | SERVICENOW INC | NOW | 49,191 | $44.0M | 0.21% |
| 91 | LINDE PLC | LIN | 91,461 | $43.6M | 0.21% |
| 92 | HONEYWELL INTL INC | 438516106 | 210,700 | $43.6M | 0.21% |
| 93 | ABBOTT LABS | ABLZF | 379,274 | $43.2M | 0.21% |
| 94 | SALESFORCE INC | CRM | 157,050 | $43.0M | 0.20% |
| 95 | EXXON MOBIL CORP | XOM | 359,300 | $42.1M | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 926,400 | $42.0M | 0.20% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,850,000 | $41.1M | 0.20% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 69,518 | $40.6M | 0.19% |
| 99 | APPLIED MATLS INC | 038222105 | 200,878 | $40.6M | 0.19% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 179,433 | $39.7M | 0.19% |
| 101 | BROADCOM INC | AVGO | 229,516 | $39.6M | 0.19% |
| 102 | AMERICAN EXPRESS CO | AXP | 145,944 | $39.6M | 0.19% |
| 103 | ORACLE CORP | ORCL-PD | 231,698 | $39.5M | 0.19% |
| 104 | TEXAS INSTRS INC | 882508104 | 191,078 | $39.5M | 0.19% |
| 105 | BANK AMERICA CORP | 060505104 | 987,215 | $39.2M | 0.19% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 184,700 | $38.9M | 0.19% |
| 107 | MASTERCARD INCORPORATED | MA | 78,200 | $38.6M | 0.18% |
| 108 | STELLANTIS N.V | STLA | 2,870,619 | $38.5M | 0.18% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 36,462 | $38.3M | 0.18% |
| 110 | DANAHER CORPORATION | 235851102 | 134,386 | $37.4M | 0.18% |
| 111 | GILEAD SCIENCES INC | GILD | 439,299 | $36.8M | 0.18% |
| 112 | ACCENTURE PLC IRELAND | ACN | 103,427 | $36.6M | 0.17% |
| 113 | STARBUCKS CORP | SBUX | 373,180 | $36.4M | 0.17% |
| 114 | NETFLIX INC | NFLX | 51,200 | $36.3M | 0.17% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 40,800 | $36.2M | 0.17% |
| 116 | BOOKING HOLDINGS INC | BKNG | 8,464 | $35.6M | 0.17% |
| 117 | FERRARI N V | RACE | 75,679 | $35.4M | 0.17% |
| 118 | PEPSICO INC | PEP | 208,400 | $35.4M | 0.17% |
| 119 | RTX CORPORATION | RTX | 288,942 | $35.0M | 0.17% |
| 120 | CONOCOPHILLIPS | COP | 332,438 | $35.0M | 0.17% |
| 121 | CATERPILLAR INC | CAT | 88,300 | $34.5M | 0.16% |
| 122 | TESLA INC | TSLA | 131,700 | $34.5M | 0.16% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 163,019 | $34.4M | 0.16% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 207,207 | $34.0M | 0.16% |
| 125 | HOME DEPOT INC | HD | 83,600 | $33.9M | 0.16% |
| 126 | BROADCOM INC | AVGO | 195,100 | $33.7M | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 646,950 | $33.5M | 0.16% |
| 128 | VISA INC | V | 120,900 | $33.2M | 0.16% |
| 129 | CAMECO CORP | CCJ | 695,900 | $33.2M | 0.16% |
| 130 | JOHNSON & JOHNSON | JNJ | 202,080 | $32.7M | 0.16% |
| 131 | ADOBE INC | ADBE | 62,500 | $32.4M | 0.15% |
| 132 | BOOKING HOLDINGS INC | BKNG | 7,600 | $32.0M | 0.15% |
| 133 | UBS GROUP AG | UBS | 1,035,681 | $32.0M | 0.15% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 182,400 | $31.6M | 0.15% |
| 135 | NIKE INC | NKE | 353,144 | $31.2M | 0.15% |
| 136 | SPDR S&P 500 ETF TR | SPY | 54,200 | $31.1M | 0.15% |
| 137 | ELI LILLY & CO | LLY | 35,007 | $31.0M | 0.15% |
| 138 | FEDEX CORP | FDX | 111,900 | $30.6M | 0.15% |
| 139 | HOME DEPOT INC | HD | 75,557 | $30.6M | 0.15% |
| 140 | DEERE & CO | DE | 73,327 | $30.6M | 0.15% |
| 141 | EXXON MOBIL CORP | XOM | 256,868 | $30.1M | 0.14% |
| 142 | T-MOBILE US INC | TMUSZ | 144,813 | $29.9M | 0.14% |
| 143 | ADOBE INC | ADBE | 57,584 | $29.8M | 0.14% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 171,061 | $29.6M | 0.14% |
| 145 | LINDE PLC | LIN | 62,000 | $29.6M | 0.14% |
| 146 | COMCAST CORP NEW | CCZ | 707,314 | $29.5M | 0.14% |
| 147 | ISHARES INC | 464286400 | 1,000,000 | $29.5M | 0.14% |
| 148 | ALCON AG | ALC | 289,768 | $29.0M | 0.14% |
| 149 | CHEVRON CORP NEW | CVX | 195,626 | $28.8M | 0.14% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 129,200 | $28.6M | 0.14% |
| 151 | SALESFORCE INC | CRM | 103,500 | $28.3M | 0.13% |
| 152 | LOCKHEED MARTIN CORP | LMT | 47,850 | $28.0M | 0.13% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 620,455 | $27.9M | 0.13% |
| 154 | MASTERCARD INCORPORATED | MA | 55,198 | $27.3M | 0.13% |
| 155 | VANECK ETF TRUST | 92189F676 | 111,000 | $27.2M | 0.13% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 116,651 | $27.1M | 0.13% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 54,100 | $26.8M | 0.13% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 53,959 | $26.7M | 0.13% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 41,400 | $25.6M | 0.12% |
| 160 | WALMART INC | WMT | 316,056 | $25.5M | 0.12% |
| 161 | BOEING CO | BA-PA | 166,900 | $25.4M | 0.12% |
| 162 | CISCO SYS INC | CSCO | 474,900 | $25.3M | 0.12% |
| 163 | S&P GLOBAL INC | SPGI | 48,760 | $25.2M | 0.12% |
| 164 | GE AEROSPACE | 369604301 | 133,500 | $25.2M | 0.12% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 50,752 | $24.9M | 0.12% |
| 166 | JPMORGAN CHASE & CO. | VYLD | 118,200 | $24.9M | 0.12% |
| 167 | CITIGROUP INC | C-PR | 396,518 | $24.8M | 0.12% |
| 168 | DISNEY WALT CO | 254687106 | 256,200 | $24.6M | 0.12% |
| 169 | BLACKROCK INC | BLK | 25,900 | $24.6M | 0.12% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 179,878 | $24.5M | 0.12% |
| 171 | QUALCOMM INC | QCOM | 144,100 | $24.5M | 0.12% |
| 172 | CHEVRON CORP NEW | CVX | 166,100 | $24.5M | 0.12% |
| 173 | VISA INC | V | 88,531 | $24.3M | 0.12% |
| 174 | STATE STR CORP | STT-PG | 272,000 | $24.1M | 0.11% |
| 175 | CAMECO CORP | CCJ | 500,000 | $23.9M | 0.11% |
| 176 | PROLOGIS INC. | PLDGP | 188,832 | $23.8M | 0.11% |
| 177 | KRANESHARES TRUST | 500767306 | 700,000 | $23.8M | 0.11% |
| 178 | KRANESHARES TRUST | 500767306 | 700,000 | $23.8M | 0.11% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 40,700 | $23.8M | 0.11% |
| 180 | EATON CORP PLC | ETN | 71,769 | $23.8M | 0.11% |
| 181 | GENERAL MTRS CO | 37045V100 | 523,500 | $23.5M | 0.11% |
| 182 | CHUBB LIMITED | CB | 81,384 | $23.5M | 0.11% |
| 183 | ELI LILLY & CO | LLY | 25,900 | $22.9M | 0.11% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 271,230 | $22.9M | 0.11% |
| 185 | JOHNSON & JOHNSON | JNJ | 141,300 | $22.9M | 0.11% |
| 186 | DUPONT DE NEMOURS INC | DD | 253,900 | $22.6M | 0.11% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 501,300 | $22.5M | 0.11% |
| 188 | MEDTRONIC PLC | MDT | 247,450 | $22.3M | 0.11% |
| 189 | NETFLIX INC | NFLX | 31,400 | $22.3M | 0.11% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 99,090 | $22.1M | 0.11% |
| 191 | GENERAL MTRS CO | 37045V100 | 492,800 | $22.1M | 0.11% |
| 192 | ABBOTT LABS | ABLZF | 192,600 | $22.0M | 0.10% |
| 193 | MERCK & CO INC | MRK | 192,863 | $21.9M | 0.10% |
| 194 | BEST BUY INC | BBY | 211,800 | $21.9M | 0.10% |
| 195 | MORGAN STANLEY | MS-PQ | 207,509 | $21.6M | 0.10% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 43,800 | $21.5M | 0.10% |
| 197 | BLACKROCK INC | BLK | 22,592 | $21.5M | 0.10% |
| 198 | PALO ALTO NETWORKS INC | PANW | 61,663 | $21.1M | 0.10% |
| 199 | WYNN RESORTS LTD | WYNN | 219,700 | $21.1M | 0.10% |
| 200 | ALCON AG | ALC | 210,000 | $21.0M | 0.10% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 75,100 | $20.8M | 0.10% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 23,295 | $20.7M | 0.10% |
| 203 | ADOBE INC | ADBE | 39,800 | $20.6M | 0.10% |
| 204 | COCA COLA CO | KO | 284,400 | $20.4M | 0.10% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 121,600 | $20.0M | 0.09% |
| 206 | LOWES COS INC | 548661107 | 73,300 | $19.9M | 0.09% |
| 207 | BANK AMERICA CORP | 060505104 | 498,845 | $19.8M | 0.09% |
| 208 | ELEVANCE HEALTH INC | ELV | 37,745 | $19.6M | 0.09% |
| 209 | HONEYWELL INTL INC | 438516106 | 94,300 | $19.5M | 0.09% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 21,900 | $19.4M | 0.09% |
| 211 | ABBVIE INC | ABBV | 98,200 | $19.4M | 0.09% |
| 212 | WORKDAY INC | WDAY | 79,100 | $19.3M | 0.09% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 77,500 | $19.3M | 0.09% |
| 214 | ELI LILLY & CO | LLY | 21,600 | $19.1M | 0.09% |
| 215 | DISNEY WALT CO | 254687106 | 197,562 | $19.0M | 0.09% |
| 216 | GE AEROSPACE | 369604301 | 99,928 | $18.8M | 0.09% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 137,800 | $18.8M | 0.09% |
| 218 | ANALOG DEVICES INC | ADI | 80,813 | $18.6M | 0.09% |
| 219 | SCHLUMBERGER LTD | SLB | 442,900 | $18.6M | 0.09% |
| 220 | BANK AMERICA CORP | 060505104 | 466,200 | $18.5M | 0.09% |
| 221 | INTUIT | INTU | 29,600 | $18.4M | 0.09% |
| 222 | ABBVIE INC | ABBV | 92,822 | $18.3M | 0.09% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 608,600 | $18.0M | 0.09% |
| 224 | AUTODESK INC | ADSK | 65,200 | $18.0M | 0.09% |
| 225 | LOGITECH INTL S A | H50430232 | 200,000 | $17.9M | 0.09% |
| 226 | AIRBNB INC | ABNB | 141,100 | $17.9M | 0.09% |
| 227 | UBER TECHNOLOGIES INC | UBER | 236,800 | $17.8M | 0.08% |
| 228 | DANAHER CORPORATION | 235851102 | 63,900 | $17.8M | 0.08% |
| 229 | LINDE PLC | LIN | 37,100 | $17.7M | 0.08% |
| 230 | PEPSICO INC | PEP | 102,929 | $17.5M | 0.08% |
| 231 | T-MOBILE US INC | TMUSZ | 84,700 | $17.5M | 0.08% |
| 232 | MORGAN STANLEY | MS-PQ | 167,200 | $17.4M | 0.08% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 29,600 | $17.3M | 0.08% |
| 234 | BOOKING HOLDINGS INC | BKNG | 4,100 | $17.3M | 0.08% |
| 235 | MERCADOLIBRE INC | MELI | 8,400 | $17.2M | 0.08% |
| 236 | AT&T INC | T-PC | 777,112 | $17.1M | 0.08% |
| 237 | CONOCOPHILLIPS | COP | 162,000 | $17.1M | 0.08% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,000 | $17.0M | 0.08% |
| 239 | UBS GROUP AG | UBS | 550,000 | $17.0M | 0.08% |
| 240 | MERCK & CO INC | MRK | 149,500 | $17.0M | 0.08% |
| 241 | CITIGROUP INC | C-PR | 270,000 | $16.9M | 0.08% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 70,400 | $16.9M | 0.08% |
| 243 | TEXAS INSTRS INC | 882508104 | 81,500 | $16.8M | 0.08% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 138,500 | $16.8M | 0.08% |
| 245 | WALMART INC | WMT | 207,800 | $16.8M | 0.08% |
| 246 | DEERE & CO | DE | 40,100 | $16.7M | 0.08% |
| 247 | THE CIGNA GROUP | 125523100 | 48,109 | $16.7M | 0.08% |
| 248 | TJX COS INC NEW | 872540109 | 140,959 | $16.6M | 0.08% |
| 249 | PEPSICO INC | PEP | 96,700 | $16.4M | 0.08% |
| 250 | STATE STR CORP | STT-PG | 184,400 | $16.3M | 0.08% |
| 251 | MICROCHIP TECHNOLOGY INC. | MCHPP | 202,500 | $16.3M | 0.08% |
| 252 | KRAFT HEINZ CO | KHC | 461,700 | $16.2M | 0.08% |
| 253 | LOGITECH INTL S A | H50430232 | 180,644 | $16.2M | 0.08% |
| 254 | INTUIT | INTU | 25,900 | $16.1M | 0.08% |
| 255 | CVS HEALTH CORP | CVS | 255,746 | $16.1M | 0.08% |
| 256 | INVESCO QQQ TR | IVZ | 32,900 | $16.1M | 0.08% |
| 257 | STARBUCKS CORP | SBUX | 164,400 | $16.0M | 0.08% |
| 258 | INTEL CORP | INTC | 680,490 | $16.0M | 0.08% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 30,200 | $15.9M | 0.08% |
| 260 | NIKE INC | NKE | 179,400 | $15.9M | 0.08% |
| 261 | TARGET CORP | TGT | 101,600 | $15.8M | 0.08% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 402,900 | $15.8M | 0.08% |
| 263 | MONDELEZ INTL INC | 609207105 | 213,576 | $15.7M | 0.07% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 29,733 | $15.7M | 0.07% |
| 265 | COCA COLA CO | KO | 217,945 | $15.7M | 0.07% |
| 266 | MCDONALDS CORP | MCD | 51,400 | $15.7M | 0.07% |
| 267 | SPDR S&P 500 ETF TR | SPY | 27,200 | $15.6M | 0.07% |
| 268 | PAYPAL HLDGS INC | PYPL | 199,100 | $15.5M | 0.07% |
| 269 | CATERPILLAR INC | CAT | 39,528 | $15.5M | 0.07% |
| 270 | MCDONALDS CORP | MCD | 50,684 | $15.4M | 0.07% |
| 271 | PFIZER INC | PFE | 531,705 | $15.4M | 0.07% |
| 272 | NORTHROP GRUMMAN CORP | NOC | 29,000 | $15.3M | 0.07% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 87,300 | $15.1M | 0.07% |
| 274 | WELLS FARGO CO NEW | 949746101 | 267,388 | $15.1M | 0.07% |
| 275 | STRYKER CORPORATION | SYK | 41,800 | $15.1M | 0.07% |
| 276 | SCHLUMBERGER LTD | SLB | 358,770 | $15.1M | 0.07% |
| 277 | WALMART INC | WMT | 186,300 | $15.0M | 0.07% |
| 278 | ALTRIA GROUP INC | MO | 294,720 | $15.0M | 0.07% |
| 279 | STARBUCKS CORP | SBUX | 152,200 | $14.8M | 0.07% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 23,900 | $14.8M | 0.07% |
| 281 | MERCADOLIBRE INC | MELI | 7,200 | $14.8M | 0.07% |
| 282 | CISCO SYS INC | CSCO | 274,988 | $14.6M | 0.07% |
| 283 | QUALCOMM INC | QCOM | 86,000 | $14.6M | 0.07% |
| 284 | PALO ALTO NETWORKS INC | PANW | 42,600 | $14.6M | 0.07% |
| 285 | DANAHER CORPORATION | 235851102 | 52,100 | $14.5M | 0.07% |
| 286 | PAYPAL HLDGS INC | PYPL | 185,234 | $14.5M | 0.07% |
| 287 | UBER TECHNOLOGIES INC | UBER | 192,190 | $14.4M | 0.07% |
| 288 | DANAHER CORPORATION | 235851102 | 51,895 | $14.4M | 0.07% |
| 289 | WELLS FARGO CO NEW | 949746101 | 253,200 | $14.3M | 0.07% |
| 290 | UNION PAC CORP | UNP | 57,900 | $14.3M | 0.07% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 30,662 | $14.3M | 0.07% |
| 292 | MASTERCARD INCORPORATED | MA | 28,600 | $14.1M | 0.07% |
| 293 | SALESFORCE INC | CRM | 51,578 | $14.1M | 0.07% |
| 294 | DISNEY WALT CO | 254687106 | 146,700 | $14.1M | 0.07% |
| 295 | TEXAS INSTRS INC | 882508104 | 67,800 | $14.0M | 0.07% |
| 296 | STELLANTIS N.V | STLA | 1,007,500 | $13.9M | 0.07% |
| 297 | COMCAST CORP NEW | CCZ | 332,730 | $13.9M | 0.07% |
| 298 | EBAY INC. | EBAY | 212,700 | $13.8M | 0.07% |
| 299 | KLA CORP | KLAC | 17,781 | $13.8M | 0.07% |
| 300 | STELLANTIS N.V | STLA | 992,293 | $13.7M | 0.07% |
| 301 | ANALOG DEVICES INC | ADI | 59,500 | $13.7M | 0.07% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 22,109 | $13.7M | 0.07% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 210,261 | $13.6M | 0.06% |
| 304 | NXP SEMICONDUCTORS N V | NXPI | 56,000 | $13.4M | 0.06% |
| 305 | 3M CO | MMM | 98,200 | $13.4M | 0.06% |
| 306 | ALPHABET INC | GOOG | 80,905 | $13.4M | 0.06% |
| 307 | ZOETIS INC | ZTS | 67,601 | $13.2M | 0.06% |
| 308 | NETFLIX INC | NFLX | 18,613 | $13.2M | 0.06% |
| 309 | PDD HOLDINGS INC | PDD | 97,300 | $13.1M | 0.06% |
| 310 | VANECK ETF TRUST | 92189F676 | 53,300 | $13.1M | 0.06% |
| 311 | WYNN RESORTS LTD | WYNN | 136,200 | $13.1M | 0.06% |
| 312 | SERVICENOW INC | NOW | 14,529 | $13.0M | 0.06% |
| 313 | PAYPAL HLDGS INC | PYPL | 166,500 | $13.0M | 0.06% |
| 314 | PROGRESSIVE CORP | 743315103 | 51,138 | $13.0M | 0.06% |
| 315 | ORACLE CORP | ORCL-PD | 75,100 | $12.8M | 0.06% |
| 316 | LINDE PLC | LIN | 26,785 | $12.8M | 0.06% |
| 317 | EBAY INC. | EBAY | 195,400 | $12.7M | 0.06% |
| 318 | FORD MTR CO | 345370860 | 1,204,253 | $12.7M | 0.06% |
| 319 | PINTEREST INC | PINS | 385,000 | $12.5M | 0.06% |
| 320 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 850,000 | $12.2M | 0.06% |
| 321 | AIRBNB INC | ABNB | 96,300 | $12.2M | 0.06% |
| 322 | INTUITIVE SURGICAL INC | ISRG | 24,800 | $12.2M | 0.06% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 100,100 | $12.2M | 0.06% |
| 324 | SCHLUMBERGER LTD | SLB | 283,983 | $11.9M | 0.06% |
| 325 | RALPH LAUREN CORP | RL | 61,400 | $11.9M | 0.06% |
| 326 | FREEPORT-MCMORAN INC | FCX | 236,900 | $11.8M | 0.06% |
| 327 | TJX COS INC NEW | 872540109 | 100,400 | $11.8M | 0.06% |
| 328 | CISCO SYS INC | CSCO | 220,900 | $11.8M | 0.06% |
| 329 | ACCENTURE PLC IRELAND | ACN | 32,824 | $11.6M | 0.06% |
| 330 | SCHWAB CHARLES CORP | SCHW-PJ | 178,900 | $11.6M | 0.06% |
| 331 | BLACKROCK INC | BLK | 12,200 | $11.6M | 0.06% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 23,300 | $11.5M | 0.05% |
| 333 | PFIZER INC | PFE | 397,500 | $11.5M | 0.05% |
| 334 | FORTINET INC | FTNT | 148,200 | $11.5M | 0.05% |
| 335 | CONOCOPHILLIPS | COP | 108,512 | $11.4M | 0.05% |
| 336 | SPDR SER TR | 78468R556 | 86,700 | $11.4M | 0.05% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 135,700 | $11.4M | 0.05% |
| 338 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 161,700 | $11.3M | 0.05% |
| 339 | WORKDAY INC | WDAY | 46,100 | $11.3M | 0.05% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 131,958 | $11.2M | 0.05% |
| 341 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 159,600 | $11.1M | 0.05% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 282,700 | $11.1M | 0.05% |
| 343 | ABBOTT LABS | ABLZF | 96,580 | $11.0M | 0.05% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 190,000 | $10.9M | 0.05% |
| 345 | NUCOR CORP | NUE | 72,300 | $10.9M | 0.05% |
| 346 | STRYKER CORPORATION | SYK | 30,082 | $10.9M | 0.05% |
| 347 | VERIZON COMMUNICATIONS INC | VZ | 241,403 | $10.8M | 0.05% |
| 348 | UBS GROUP AG | UBS | 350,000 | $10.8M | 0.05% |
| 349 | ACCENTURE PLC IRELAND | ACN | 30,300 | $10.7M | 0.05% |
| 350 | CAPITAL ONE FINL CORP | 14040H105 | 71,200 | $10.7M | 0.05% |
| 351 | CONOCOPHILLIPS | COP | 101,149 | $10.6M | 0.05% |
| 352 | VERIZON COMMUNICATIONS INC | VZ | 237,000 | $10.6M | 0.05% |
| 353 | RTX CORPORATION | RTX | 87,000 | $10.5M | 0.05% |
| 354 | VALE S A | VALE | 900,000 | $10.5M | 0.05% |
| 355 | VALE S A | VALE | 900,000 | $10.5M | 0.05% |
| 356 | RTX CORPORATION | RTX | 86,000 | $10.4M | 0.05% |
| 357 | JOHNSON & JOHNSON | JNJ | 63,900 | $10.4M | 0.05% |
| 358 | LOWES COS INC | 548661107 | 38,158 | $10.3M | 0.05% |
| 359 | GE AEROSPACE | 369604301 | 54,600 | $10.3M | 0.05% |
| 360 | BOEING CO | BA-PA | 67,592 | $10.3M | 0.05% |
| 361 | UBER TECHNOLOGIES INC | UBER | 136,300 | $10.2M | 0.05% |
| 362 | AMGEN INC | AMGN | 31,748 | $10.2M | 0.05% |
| 363 | COCA COLA CO | KO | 142,200 | $10.2M | 0.05% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 46,200 | $10.2M | 0.05% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 258,282 | $10.1M | 0.05% |
| 366 | SCHLUMBERGER LTD | SLB | 240,200 | $10.1M | 0.05% |
| 367 | CATALENT INC | 148806102 | 165,317 | $10.0M | 0.05% |
| 368 | INTERNATIONAL BUSINESS MACHS | INTR | 44,863 | $9.9M | 0.05% |
| 369 | TEXAS INSTRS INC | 882508104 | 47,757 | $9.9M | 0.05% |
| 370 | DEERE & CO | DE | 23,597 | $9.8M | 0.05% |
| 371 | PALO ALTO NETWORKS INC | PANW | 28,800 | $9.8M | 0.05% |
| 372 | BEST BUY INC | BBY | 94,900 | $9.8M | 0.05% |
| 373 | AUTOMATIC DATA PROCESSING IN | ADP | 35,281 | $9.8M | 0.05% |
| 374 | AMERICAN EXPRESS CO | AXP | 36,000 | $9.8M | 0.05% |
| 375 | MORGAN STANLEY | MS-PQ | 93,600 | $9.8M | 0.05% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 187,936 | $9.7M | 0.05% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 80,003 | $9.7M | 0.05% |
| 378 | VISA INC | V | 35,000 | $9.6M | 0.05% |
| 379 | ARM HOLDINGS PLC | 042068205 | 67,000 | $9.6M | 0.05% |
| 380 | MICROCHIP TECHNOLOGY INC. | MCHPP | 118,563 | $9.5M | 0.05% |
| 381 | TARGET CORP | TGT | 60,900 | $9.5M | 0.05% |
| 382 | STELLANTIS N.V | STLA | 672,025 | $9.3M | 0.04% |
| 383 | BOOKING HOLDINGS INC | BKNG | 2,173 | $9.2M | 0.04% |
| 384 | FERRARI N V | RACE | 19,530 | $9.1M | 0.04% |
| 385 | STRYKER CORPORATION | SYK | 25,300 | $9.1M | 0.04% |
| 386 | BLACKSTONE INC | BX | 59,626 | $9.1M | 0.04% |
| 387 | ALCON AG | ALC | 90,587 | $9.1M | 0.04% |
| 388 | ANALOG DEVICES INC | ADI | 39,200 | $9.0M | 0.04% |
| 389 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,200 | $8.9M | 0.04% |
| 390 | BLACKROCK INC | BLK | 9,298 | $8.8M | 0.04% |
| 391 | FREEPORT-MCMORAN INC | FCX | 176,500 | $8.8M | 0.04% |
| 392 | ARK ETF TR | 00214Q104 | 184,900 | $8.8M | 0.04% |
| 393 | FEDEX CORP | FDX | 32,100 | $8.8M | 0.04% |
| 394 | SOUTHWEST AIRLS CO | 844741108 | 294,060 | $8.7M | 0.04% |
| 395 | APPLIED MATLS INC | 038222105 | 42,679 | $8.6M | 0.04% |
| 396 | EXXON MOBIL CORP | XOM | 72,900 | $8.5M | 0.04% |
| 397 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,500 | $8.5M | 0.04% |
| 398 | CVS HEALTH CORP | CVS | 135,000 | $8.5M | 0.04% |
| 399 | CHEVRON CORP NEW | CVX | 57,622 | $8.5M | 0.04% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 16,050 | $8.5M | 0.04% |
| 401 | LOCKHEED MARTIN CORP | LMT | 14,400 | $8.4M | 0.04% |
| 402 | QUALCOMM INC | QCOM | 49,330 | $8.4M | 0.04% |
| 403 | RTX CORPORATION | RTX | 68,712 | $8.3M | 0.04% |
| 404 | SKYWORKS SOLUTIONS INC | SWKS | 84,200 | $8.3M | 0.04% |
| 405 | ITAU UNIBANCO HLDG S A | 465562106 | 1,250,000 | $8.3M | 0.04% |
| 406 | ITAU UNIBANCO HLDG S A | 465562106 | 1,250,000 | $8.3M | 0.04% |
| 407 | AIR PRODS & CHEMS INC | AIIR | 27,900 | $8.3M | 0.04% |
| 408 | LAS VEGAS SANDS CORP | LVS | 165,000 | $8.3M | 0.04% |
| 409 | SCHWAB CHARLES CORP | SCHW-PJ | 127,600 | $8.3M | 0.04% |
| 410 | HONEYWELL INTL INC | 438516106 | 40,000 | $8.3M | 0.04% |
| 411 | AT&T INC | T-PC | 375,210 | $8.3M | 0.04% |
| 412 | JUNIPER NETWORKS INC | 48203R104 | 210,724 | $8.2M | 0.04% |
| 413 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53,200 | $8.2M | 0.04% |
| 414 | ALTRIA GROUP INC | MO | 159,500 | $8.1M | 0.04% |
| 415 | TE CONNECTIVITY PLC | TEL | 53,800 | $8.1M | 0.04% |
| 416 | CATERPILLAR INC | CAT | 20,600 | $8.1M | 0.04% |
| 417 | NIKE INC | NKE | 90,980 | $8.0M | 0.04% |
| 418 | INTUITIVE SURGICAL INC | ISRG | 16,283 | $8.0M | 0.04% |
| 419 | HASHICORP INC | 418100103 | 236,161 | $8.0M | 0.04% |
| 420 | AMERICAN EXPRESS CO | AXP | 29,400 | $8.0M | 0.04% |
| 421 | REGENERON PHARMACEUTICALS | REGN | 7,500 | $7.9M | 0.04% |
| 422 | UNION PAC CORP | UNP | 31,839 | $7.8M | 0.04% |
| 423 | AUTODESK INC | ADSK | 28,000 | $7.7M | 0.04% |
| 424 | ABBOTT LABS | ABLZF | 67,400 | $7.7M | 0.04% |
| 425 | BANK AMERICA CORP | 060505104 | 191,900 | $7.6M | 0.04% |
| 426 | SHOPIFY INC | SHOP | 94,600 | $7.6M | 0.04% |
| 427 | HOME DEPOT INC | HD | 18,700 | $7.6M | 0.04% |
| 428 | NETAPP INC | NTAP | 61,300 | $7.6M | 0.04% |
| 429 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94,100 | $7.6M | 0.04% |
| 430 | ORACLE CORP | ORCL-PD | 44,300 | $7.5M | 0.04% |
| 431 | PFIZER INC | PFE | 260,000 | $7.5M | 0.04% |
| 432 | DEERE & CO | DE | 18,000 | $7.5M | 0.04% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 55,047 | $7.5M | 0.04% |
| 434 | S&P GLOBAL INC | SPGI | 14,513 | $7.5M | 0.04% |
| 435 | BOEING CO | BA-PA | 48,919 | $7.4M | 0.04% |
| 436 | AMGEN INC | AMGN | 23,000 | $7.4M | 0.04% |
| 437 | MONDELEZ INTL INC | 609207105 | 99,700 | $7.3M | 0.03% |
| 438 | LULULEMON ATHLETICA INC | LULU | 26,800 | $7.3M | 0.03% |
| 439 | CITIGROUP INC | C-PR | 115,526 | $7.2M | 0.03% |
| 440 | DUPONT DE NEMOURS INC | DD | 80,600 | $7.2M | 0.03% |
| 441 | AMEDISYS INC | 023436108 | 73,791 | $7.1M | 0.03% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 66,973 | $7.1M | 0.03% |
| 443 | HONEYWELL INTL INC | 438516106 | 34,301 | $7.1M | 0.03% |
| 444 | FORTINET INC | FTNT | 91,300 | $7.1M | 0.03% |
| 445 | HALLIBURTON CO | HAL | 242,600 | $7.0M | 0.03% |
| 446 | UBER TECHNOLOGIES INC | UBER | 93,258 | $7.0M | 0.03% |
| 447 | PDD HOLDINGS INC | PDD | 51,700 | $7.0M | 0.03% |
| 448 | FEDEX CORP | FDX | 25,450 | $7.0M | 0.03% |
| 449 | CVS HEALTH CORP | CVS | 110,383 | $6.9M | 0.03% |
| 450 | DUKE ENERGY CORP NEW | DUKB | 60,000 | $6.9M | 0.03% |
| 451 | AXONICS INC | 05465P101 | 98,470 | $6.9M | 0.03% |
| 452 | VIZIO HLDG CORP | 92858V101 | 609,076 | $6.8M | 0.03% |
| 453 | SELECT SECTOR SPDR TR | 81369Y803 | 30,076 | $6.8M | 0.03% |
| 454 | GE AEROSPACE | 369604301 | 35,881 | $6.8M | 0.03% |
| 455 | AIRBNB INC | ABNB | 53,251 | $6.8M | 0.03% |
| 456 | LOCKHEED MARTIN CORP | LMT | 11,482 | $6.7M | 0.03% |
| 457 | 3M CO | MMM | 49,100 | $6.7M | 0.03% |
| 458 | SERVICENOW INC | NOW | 7,500 | $6.7M | 0.03% |
| 459 | DEVON ENERGY CORP NEW | 25179M103 | 171,379 | $6.7M | 0.03% |
| 460 | CHIPOTLE MEXICAN GRILL INC | CMG | 115,600 | $6.7M | 0.03% |
| 461 | PINTEREST INC | PINS | 204,317 | $6.6M | 0.03% |
| 462 | PDD HOLDINGS INC | PDD | 48,600 | $6.6M | 0.03% |
| 463 | EXXON MOBIL CORP | XOM | 55,219 | $6.5M | 0.03% |
| 464 | NUCOR CORP | NUE | 42,408 | $6.4M | 0.03% |
| 465 | SHERWIN WILLIAMS CO | SHW | 16,700 | $6.4M | 0.03% |
| 466 | ELEVANCE HEALTH INC | ELV | 12,200 | $6.3M | 0.03% |
| 467 | ABBVIE INC | ABBV | 32,100 | $6.3M | 0.03% |
| 468 | STARBUCKS CORP | SBUX | 64,846 | $6.3M | 0.03% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 42,200 | $6.3M | 0.03% |
| 470 | UNITED PARCEL SERVICE INC | UPS | 46,261 | $6.3M | 0.03% |
| 471 | DISNEY WALT CO | 254687106 | 65,465 | $6.3M | 0.03% |
| 472 | MORGAN STANLEY | MS-PQ | 60,229 | $6.3M | 0.03% |
| 473 | NEXTERA ENERGY INC | NEE-PW | 74,200 | $6.3M | 0.03% |
| 474 | GILEAD SCIENCES INC | GILD | 74,743 | $6.3M | 0.03% |
| 475 | ALTRIA GROUP INC | MO | 122,688 | $6.3M | 0.03% |
| 476 | UNION PAC CORP | UNP | 25,400 | $6.3M | 0.03% |
| 477 | PINTEREST INC | PINS | 193,100 | $6.3M | 0.03% |
| 478 | ELEVANCE HEALTH INC | ELV | 11,871 | $6.2M | 0.03% |
| 479 | MEDTRONIC PLC | MDT | 68,315 | $6.2M | 0.03% |
| 480 | RALPH LAUREN CORP | RL | 31,400 | $6.1M | 0.03% |
| 481 | INTUIT | INTU | 9,800 | $6.1M | 0.03% |
| 482 | AMERICAN TOWER CORP NEW | 03027X100 | 25,900 | $6.0M | 0.03% |
| 483 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,200 | $6.0M | 0.03% |
| 484 | MARSH & MCLENNAN COS INC | 571748102 | 26,590 | $5.9M | 0.03% |
| 485 | TJX COS INC NEW | 872540109 | 50,300 | $5.9M | 0.03% |
| 486 | LOWES COS INC | 548661107 | 21,700 | $5.9M | 0.03% |
| 487 | KRAFT HEINZ CO | KHC | 167,200 | $5.9M | 0.03% |
| 488 | SALESFORCE INC | CRM | 21,400 | $5.9M | 0.03% |
| 489 | SCHWAB CHARLES CORP | SCHW-PJ | 90,201 | $5.8M | 0.03% |
| 490 | VERTEX PHARMACEUTICALS INC | VRTX | 12,492 | $5.8M | 0.03% |
| 491 | OCCIDENTAL PETE CORP | 674599105 | 112,300 | $5.8M | 0.03% |
| 492 | PROLOGIS INC. | PLDGP | 45,618 | $5.8M | 0.03% |
| 493 | MERCADOLIBRE INC | MELI | 2,800 | $5.7M | 0.03% |
| 494 | MCDONALDS CORP | MCD | 18,800 | $5.7M | 0.03% |
| 495 | CHUBB LIMITED | CB | 19,491 | $5.6M | 0.03% |
| 496 | EVERI HLDGS INC | EVEX-WT | 427,679 | $5.6M | 0.03% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 12,400 | $5.6M | 0.03% |
| 498 | MOTOROLA SOLUTIONS INC | MSI | 12,400 | $5.6M | 0.03% |
| 499 | BLACKSTONE INC | BX | 36,300 | $5.6M | 0.03% |
| 500 | BLACKSTONE INC | BX | 36,300 | $5.6M | 0.03% |