13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001859606-24-000004
Total Value
$185.90B
Positions
694
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,084,900 | $61.24B | 32.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,811,800 | $37.04B | 19.93% |
| 3 | INVESCO QQQ TR | IVZ | 25,975,300 | $11.53B | 6.20% |
| 4 | INVESCO QQQ TR | IVZ | 17,581,700 | $7.81B | 4.20% |
| 5 | ISHARES TR | 464287955 | 35,852,500 | $7.54B | 4.06% |
| 6 | NVIDIA CORPORATION | NVDA | 6,125,500 | $5.53B | 2.98% |
| 7 | NVIDIA CORPORATION | NVDA | 6,067,800 | $5.48B | 2.95% |
| 8 | ISHARES TR | 464287905 | 22,398,200 | $4.71B | 2.53% |
| 9 | TESLA INC | TSLA | 14,598,500 | $2.57B | 1.38% |
| 10 | TESLA INC | TSLA | 11,624,800 | $2.04B | 1.10% |
| 11 | SPDR GOLD TR | GLD | 9,158,200 | $1.88B | 1.01% |
| 12 | SPDR GOLD TR | GLD | 7,335,600 | $1.51B | 0.81% |
| 13 | META PLATFORMS INC | META | 3,082,600 | $1.50B | 0.81% |
| 14 | META PLATFORMS INC | META | 2,887,700 | $1.40B | 0.75% |
| 15 | MICROSOFT CORP | MSFT | 2,379,800 | $1.00B | 0.54% |
| 16 | APPLE INC | AAPL | 5,539,300 | $949.9M | 0.51% |
| 17 | APPLE INC | AAPL | 5,191,400 | $890.2M | 0.48% |
| 18 | MICROSOFT CORP | MSFT | 2,104,100 | $885.2M | 0.48% |
| 19 | AMAZON COM INC | AMZN | 4,809,900 | $867.6M | 0.47% |
| 20 | AMAZON COM INC | AMZN | 3,726,700 | $672.2M | 0.36% |
| 21 | BROADCOM INC | AVGO | 501,800 | $665.1M | 0.36% |
| 22 | ASML HOLDING N V | ASMLF | 685,300 | $665.1M | 0.36% |
| 23 | ALPHABET INC | GOOG | 4,251,600 | $647.3M | 0.35% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,443,800 | $621.6M | 0.33% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 3,344,800 | $603.7M | 0.32% |
| 26 | ALPHABET INC | GOOG | 3,798,300 | $573.3M | 0.31% |
| 27 | ALPHABET INC | GOOG | 3,756,400 | $567.0M | 0.30% |
| 28 | ALPHABET INC | GOOG | 3,378,200 | $514.4M | 0.28% |
| 29 | ASML HOLDING N V | ASMLF | 517,700 | $502.4M | 0.27% |
| 30 | ISHARES INC | 464286950 | 15,468,200 | $501.5M | 0.27% |
| 31 | BROADCOM INC | AVGO | 344,000 | $455.9M | 0.25% |
| 32 | NETFLIX INC | NFLX | 706,600 | $429.1M | 0.23% |
| 33 | NVIDIA CORPORATION | NVDA | 473,727 | $428.0M | 0.23% |
| 34 | VANECK ETF TRUST | 92189F906 | 1,698,900 | $382.2M | 0.21% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,890,300 | $378.6M | 0.20% |
| 36 | VANECK ETF TRUST | 92189F956 | 1,671,100 | $376.0M | 0.20% |
| 37 | NETFLIX INC | NFLX | 615,000 | $373.5M | 0.20% |
| 38 | ISHARES TR | 464287902 | 3,785,900 | $358.2M | 0.19% |
| 39 | INVESCO QQQ TR | IVZ | 795,805 | $353.3M | 0.19% |
| 40 | ISHARES SILVER TR | SLV | 14,782,200 | $336.3M | 0.18% |
| 41 | BANK AMERICA CORP | 060505954 | 8,779,000 | $332.9M | 0.18% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 2,414,900 | $328.5M | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y956 | 3,358,600 | $317.1M | 0.17% |
| 44 | ISHARES INC | 464286900 | 9,443,300 | $306.2M | 0.16% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 2,232,600 | $303.7M | 0.16% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 726,100 | $303.3M | 0.16% |
| 47 | COSTCO WHSL CORP NEW | 22160K955 | 411,800 | $301.7M | 0.16% |
| 48 | CITIGROUP INC | C-PR | 4,502,500 | $284.7M | 0.15% |
| 49 | MICRON TECHNOLOGY INC | MU | 2,358,600 | $278.1M | 0.15% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 663,400 | $277.1M | 0.15% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,378,800 | $276.2M | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y955 | 6,435,000 | $271.0M | 0.15% |
| 53 | ISHARES TR | 464287952 | 2,863,900 | $271.0M | 0.15% |
| 54 | BANK AMERICA CORP | 060505904 | 7,123,500 | $270.1M | 0.15% |
| 55 | COSTCO WHSL CORP NEW | 22160K905 | 367,500 | $269.2M | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y906 | 2,567,200 | $242.4M | 0.13% |
| 57 | CITIGROUP INC | C-PR | 3,754,900 | $237.5M | 0.13% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 15,120,000 | $230.0M | 0.12% |
| 59 | SPDR SER TR | 78464A958 | 4,260,200 | $214.2M | 0.12% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,664,300 | $196.2M | 0.11% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 12,602,800 | $191.7M | 0.10% |
| 62 | WELLS FARGO CO NEW | 949746901 | 3,297,000 | $191.1M | 0.10% |
| 63 | INTEL CORP | INTC | 4,226,400 | $186.7M | 0.10% |
| 64 | NOVO-NORDISK A S | NONOF | 1,377,200 | $176.8M | 0.10% |
| 65 | QUALCOMM INC | QCOM | 1,004,700 | $170.1M | 0.09% |
| 66 | VISA INC | V | 609,300 | $170.0M | 0.09% |
| 67 | EXXON MOBIL CORP | XOM | 1,366,900 | $158.9M | 0.09% |
| 68 | BP PLC | BPPFF | 4,160,200 | $156.8M | 0.08% |
| 69 | EXXON MOBIL CORP | XOM | 1,336,100 | $155.3M | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y905 | 3,649,300 | $153.7M | 0.08% |
| 71 | WELLS FARGO CO NEW | 949746951 | 2,645,400 | $153.3M | 0.08% |
| 72 | VISA INC | V | 545,300 | $152.2M | 0.08% |
| 73 | RIO TINTO PLC | RTNTF | 2,402,200 | $152.1M | 0.08% |
| 74 | TARGET CORP | TGT | 848,500 | $150.4M | 0.08% |
| 75 | MORGAN STANLEY | MS-PQ | 1,587,500 | $149.5M | 0.08% |
| 76 | MORGAN STANLEY | MS-PQ | 1,555,100 | $146.4M | 0.08% |
| 77 | ISHARES TR | 464287655 | 690,192 | $145.1M | 0.08% |
| 78 | PAYPAL HLDGS INC | PYPL | 2,122,800 | $142.2M | 0.08% |
| 79 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,316,000 | $140.8M | 0.08% |
| 80 | ISHARES SILVER TR | SLV | 6,036,800 | $137.3M | 0.07% |
| 81 | ISHARES TR | 464288903 | 1,750,000 | $136.0M | 0.07% |
| 82 | INTEL CORP | INTC | 3,049,100 | $134.7M | 0.07% |
| 83 | QUALCOMM INC | QCOM | 783,700 | $132.7M | 0.07% |
| 84 | MASTERCARD INCORPORATED | MA | 266,100 | $128.1M | 0.07% |
| 85 | VALE S A | VALE | 10,336,000 | $126.0M | 0.07% |
| 86 | ADOBE INC | ADBE | 245,900 | $124.1M | 0.07% |
| 87 | LAM RESEARCH CORP | LRCX | 126,200 | $122.6M | 0.07% |
| 88 | SPDR SER TR | 78464A908 | 2,382,200 | $119.8M | 0.06% |
| 89 | ISHARES TR | 464288953 | 1,500,000 | $116.6M | 0.06% |
| 90 | ADOBE INC | ADBE | 229,700 | $115.9M | 0.06% |
| 91 | RIO TINTO PLC | RTNTF | 1,814,100 | $114.9M | 0.06% |
| 92 | TARGET CORP | TGT | 648,000 | $114.8M | 0.06% |
| 93 | CHEVRON CORP NEW | CVX | 719,700 | $113.5M | 0.06% |
| 94 | VALE S A | VALE | 9,267,600 | $113.0M | 0.06% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 4,860,000 | $111.8M | 0.06% |
| 96 | SHELL PLC | RYDAF | 1,662,300 | $111.4M | 0.06% |
| 97 | LAM RESEARCH CORP | LRCX | 114,300 | $111.1M | 0.06% |
| 98 | WALMART INC | WMT | 1,827,600 | $110.0M | 0.06% |
| 99 | APPLE INC | AAPL | 640,435 | $109.8M | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 224,900 | $108.3M | 0.06% |
| 101 | PALO ALTO NETWORKS INC | PANW | 374,700 | $106.5M | 0.06% |
| 102 | BP PLC | BPPFF | 2,787,900 | $105.0M | 0.06% |
| 103 | SALESFORCE INC | CRM | 335,900 | $101.2M | 0.05% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 315,000 | $101.0M | 0.05% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 4,388,300 | $101.0M | 0.05% |
| 106 | SPDR SER TR | 78468R906 | 643,200 | $99.7M | 0.05% |
| 107 | BLOCK INC | BSQKZ | 1,171,700 | $99.1M | 0.05% |
| 108 | FERRARI N V | RACE | 223,900 | $97.6M | 0.05% |
| 109 | PAYPAL HLDGS INC | PYPL | 1,447,800 | $97.0M | 0.05% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 1,345,500 | $95.4M | 0.05% |
| 111 | NOVO-NORDISK A S | NONOF | 738,200 | $94.8M | 0.05% |
| 112 | TEXAS INSTRS INC | 882508904 | 536,500 | $93.5M | 0.05% |
| 113 | PALO ALTO NETWORKS INC | PANW | 324,700 | $92.3M | 0.05% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 668,001 | $90.9M | 0.05% |
| 115 | GENERAL MTRS CO | 37045V900 | 2,001,200 | $90.8M | 0.05% |
| 116 | GENERAL MTRS CO | 37045V950 | 1,986,600 | $90.1M | 0.05% |
| 117 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,481,600 | $90.1M | 0.05% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 1,250,500 | $88.6M | 0.05% |
| 119 | APPLIED MATLS INC | 038222905 | 427,500 | $88.2M | 0.05% |
| 120 | CHEVRON CORP NEW | CVX | 548,700 | $86.6M | 0.05% |
| 121 | OCCIDENTAL PETE CORP | 674599955 | 1,311,400 | $85.2M | 0.05% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 251,900 | $80.8M | 0.04% |
| 123 | LOGITECH INTL S A | H50430952 | 882,300 | $78.9M | 0.04% |
| 124 | PROSHARES TR | 74347X901 | 1,278,800 | $78.7M | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 609,200 | $77.5M | 0.04% |
| 126 | PAYPAL HLDGS INC | PYPL | 1,150,331 | $77.1M | 0.04% |
| 127 | ENPHASE ENERGY INC | ENPH | 632,600 | $76.5M | 0.04% |
| 128 | BLOCK INC | BSQKZ | 879,200 | $74.4M | 0.04% |
| 129 | SPDR SER TR | 78468R956 | 468,300 | $72.6M | 0.04% |
| 130 | TEXAS INSTRS INC | 882508954 | 413,100 | $72.0M | 0.04% |
| 131 | SALESFORCE INC | CRM | 237,400 | $71.5M | 0.04% |
| 132 | WALMART INC | WMT | 1,184,700 | $71.3M | 0.04% |
| 133 | PEPSICO INC | PEP | 402,600 | $70.5M | 0.04% |
| 134 | DISNEY WALT CO | 254687906 | 570,200 | $69.8M | 0.04% |
| 135 | APPLIED MATLS INC | 038222955 | 337,900 | $69.7M | 0.04% |
| 136 | CONOCOPHILLIPS | COP | 542,900 | $69.1M | 0.04% |
| 137 | SNOWFLAKE INC | SNOW | 420,500 | $68.0M | 0.04% |
| 138 | ENPHASE ENERGY INC | ENPH | 537,400 | $65.0M | 0.03% |
| 139 | DEVON ENERGY CORP NEW | 25179M903 | 1,222,900 | $61.4M | 0.03% |
| 140 | ISHARES INC | 464286956 | 1,925,600 | $61.1M | 0.03% |
| 141 | VALE S A | VALE | 4,762,646 | $58.1M | 0.03% |
| 142 | FORD MTR CO DEL | 345370950 | 4,267,700 | $56.7M | 0.03% |
| 143 | SNAP INC | SNAP | 4,926,800 | $56.6M | 0.03% |
| 144 | SNOWFLAKE INC | SNOW | 349,400 | $56.5M | 0.03% |
| 145 | BRITISH AMERN TOB PLC | 110448957 | 1,833,600 | $55.9M | 0.03% |
| 146 | UNILEVER PLC | UNLYF | 1,071,193 | $53.8M | 0.03% |
| 147 | DISNEY WALT CO | 254687956 | 438,500 | $53.7M | 0.03% |
| 148 | SAP SE | SAPGF | 274,800 | $53.6M | 0.03% |
| 149 | BHP GROUP LTD | BHPLF | 922,300 | $53.2M | 0.03% |
| 150 | STELLANTIS N.V | STLA | 1,876,300 | $53.1M | 0.03% |
| 151 | COCA COLA CO | KO | 847,300 | $51.8M | 0.03% |
| 152 | OCCIDENTAL PETE CORP | 674599905 | 796,600 | $51.8M | 0.03% |
| 153 | NOVARTIS AG | NVSEF | 522,100 | $50.5M | 0.03% |
| 154 | PROCTER AND GAMBLE CO | 742718909 | 304,500 | $49.4M | 0.03% |
| 155 | SHELL PLC | RYDAF | 717,300 | $48.1M | 0.03% |
| 156 | HSBC HLDGS PLC | HBCYF | 1,199,900 | $47.2M | 0.03% |
| 157 | ANALOG DEVICES INC | ADI | 235,100 | $46.5M | 0.03% |
| 158 | UBS GROUP AG | UBS | 1,480,900 | $45.5M | 0.02% |
| 159 | PEPSICO INC | PEP | 252,500 | $44.2M | 0.02% |
| 160 | ANALOG DEVICES INC | ADI | 220,800 | $43.7M | 0.02% |
| 161 | UNILEVER PLC | UNLYF | 866,800 | $43.5M | 0.02% |
| 162 | BHP GROUP LTD | BHPLF | 729,300 | $42.1M | 0.02% |
| 163 | MONGODB INC | MDB | 114,900 | $41.2M | 0.02% |
| 164 | MONGODB INC | MDB | 114,100 | $40.9M | 0.02% |
| 165 | HSBC HLDGS PLC | HBCYF | 1,038,000 | $40.9M | 0.02% |
| 166 | SNAP INC | SNAP | 3,543,600 | $40.7M | 0.02% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 205,200 | $40.7M | 0.02% |
| 168 | UBS GROUP AG | UBS | 1,319,800 | $40.5M | 0.02% |
| 169 | MICROSOFT CORP | MSFT | 95,488 | $40.2M | 0.02% |
| 170 | EOG RES INC | EOG | 311,900 | $39.9M | 0.02% |
| 171 | ASML HOLDING N V | ASMLF | 40,563 | $39.4M | 0.02% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 145,400 | $38.4M | 0.02% |
| 173 | DEVON ENERGY CORP NEW | 25179M953 | 764,300 | $38.4M | 0.02% |
| 174 | GSK PLC | GLAXF | 876,500 | $37.8M | 0.02% |
| 175 | ASTRAZENECA PLC | AZN | 546,700 | $36.8M | 0.02% |
| 176 | SHOPIFY INC | SHOP | 475,300 | $36.7M | 0.02% |
| 177 | GSK PLC | GLAXF | 836,900 | $36.1M | 0.02% |
| 178 | COCA COLA CO | KO | 586,100 | $35.9M | 0.02% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 89,741 | $35.7M | 0.02% |
| 180 | PROCTER AND GAMBLE CO | 742718959 | 215,800 | $35.0M | 0.02% |
| 181 | INTEL CORP | INTC | 779,360 | $34.4M | 0.02% |
| 182 | VALERO ENERGY CORP | VLO | 197,500 | $33.7M | 0.02% |
| 183 | NETFLIX INC | NFLX | 55,426 | $33.7M | 0.02% |
| 184 | VALERO ENERGY CORP | VLO | 194,200 | $33.1M | 0.02% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 165,000 | $32.7M | 0.02% |
| 186 | DEUTSCHE BANK A G | D18190958 | 2,055,800 | $32.4M | 0.02% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 179,130 | $32.3M | 0.02% |
| 188 | ARISTA NETWORKS INC | ANET | 111,100 | $32.2M | 0.02% |
| 189 | AFFIRM HLDGS INC | AFRM | 859,100 | $32.0M | 0.02% |
| 190 | PNC FINL SVCS GROUP INC | 693475955 | 187,800 | $30.3M | 0.02% |
| 191 | BRITISH AMERN TOB PLC | 110448907 | 992,200 | $30.3M | 0.02% |
| 192 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 2,002,500 | $29.8M | 0.02% |
| 193 | BP PLC | BPPFF | 783,282 | $29.5M | 0.02% |
| 194 | DATADOG INC | DDOG | 237,500 | $29.4M | 0.02% |
| 195 | FERRARI N V | RACE | 66,400 | $28.9M | 0.02% |
| 196 | BANCO SANTANDER S.A. | BCDRF | 5,935,883 | $28.7M | 0.02% |
| 197 | ARISTA NETWORKS INC | ANET | 97,300 | $28.2M | 0.02% |
| 198 | SHOPIFY INC | SHOP | 364,300 | $28.1M | 0.02% |
| 199 | ZSCALER INC | ZS | 144,600 | $27.9M | 0.01% |
| 200 | AFFIRM HLDGS INC | AFRM | 743,600 | $27.7M | 0.01% |
| 201 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 441,370 | $26.8M | 0.01% |
| 202 | SALESFORCE INC | CRM | 88,104 | $26.5M | 0.01% |
| 203 | FORD MTR CO DEL | 345370860 | 1,943,865 | $25.8M | 0.01% |
| 204 | NOVO-NORDISK A S | NONOF | 198,440 | $25.5M | 0.01% |
| 205 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 920,400 | $25.4M | 0.01% |
| 206 | FORD MTR CO DEL | 345370900 | 1,904,400 | $25.3M | 0.01% |
| 207 | ZSCALER INC | ZS | 126,900 | $24.4M | 0.01% |
| 208 | AEGON LTD | AEFC | 3,970,552 | $24.0M | 0.01% |
| 209 | AMERICAN EXPRESS CO | AXP | 102,900 | $23.4M | 0.01% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 327,561 | $23.2M | 0.01% |
| 211 | LAM RESEARCH CORP | LRCX | 23,781 | $23.1M | 0.01% |
| 212 | SAP SE | SAPGF | 118,396 | $23.1M | 0.01% |
| 213 | MARATHON PETE CORP | MARA | 113,900 | $23.0M | 0.01% |
| 214 | UNILEVER PLC | UNLYF | 455,600 | $22.9M | 0.01% |
| 215 | RIO TINTO PLC | RTNTF | 360,725 | $22.8M | 0.01% |
| 216 | DATADOG INC | DDOG | 183,500 | $22.7M | 0.01% |
| 217 | MICRON TECHNOLOGY INC | MU | 190,623 | $22.5M | 0.01% |
| 218 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 811,700 | $22.4M | 0.01% |
| 219 | ISHARES TR | 46435G954 | 648,400 | $22.2M | 0.01% |
| 220 | SPOTIFY TECHNOLOGY S A | SPOT | 83,900 | $22.1M | 0.01% |
| 221 | ROKU INC | ROKU | 337,200 | $22.0M | 0.01% |
| 222 | PROSHARES TR | 74347X951 | 356,000 | $21.9M | 0.01% |
| 223 | SAP SE | SAPGF | 112,100 | $21.9M | 0.01% |
| 224 | US BANCORP DEL | USB-PS | 484,200 | $21.6M | 0.01% |
| 225 | FERRARI N V | RACE | 48,135 | $21.0M | 0.01% |
| 226 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 51,600 | $20.5M | 0.01% |
| 227 | NOVARTIS AG | NVSEF | 210,278 | $20.3M | 0.01% |
| 228 | STMICROELECTRONICS N V | STMEF | 469,800 | $20.3M | 0.01% |
| 229 | LOGITECH INTL S A | H50430902 | 221,500 | $19.8M | 0.01% |
| 230 | US BANCORP DEL | USB-PS | 440,000 | $19.7M | 0.01% |
| 231 | MARATHON PETE CORP | MARA | 97,300 | $19.6M | 0.01% |
| 232 | PNC FINL SVCS GROUP INC | 693475905 | 121,100 | $19.6M | 0.01% |
| 233 | ROBLOX CORP | RBLX | 509,700 | $19.5M | 0.01% |
| 234 | HERSHEY CO | HSY | 99,800 | $19.4M | 0.01% |
| 235 | EMBRAER S.A. | EMBJ | 725,200 | $19.3M | 0.01% |
| 236 | ASTRAZENECA PLC | AZN | 285,200 | $19.2M | 0.01% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 47,200 | $18.8M | 0.01% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 25,026 | $18.3M | 0.01% |
| 239 | BLACKROCK INC | BLK | 21,400 | $17.8M | 0.01% |
| 240 | ARISTA NETWORKS INC | ANET | 60,943 | $17.7M | 0.01% |
| 241 | EOG RES INC | EOG | 135,500 | $17.3M | 0.01% |
| 242 | BHP GROUP LTD | BHPLF | 297,028 | $17.1M | 0.01% |
| 243 | PROSHARES TR | 74347G902 | 1,608,900 | $16.9M | 0.01% |
| 244 | DOLLAR TREE INC | DLTR | 125,000 | $16.6M | 0.01% |
| 245 | ROBLOX CORP | RBLX | 433,800 | $16.6M | 0.01% |
| 246 | ROKU INC | ROKU | 251,800 | $16.4M | 0.01% |
| 247 | C3 AI INC | AI | 600,400 | $16.3M | 0.01% |
| 248 | DOLLAR TREE INC | DLTR | 121,500 | $16.2M | 0.01% |
| 249 | ADOBE INC | ADBE | 31,864 | $16.1M | 0.01% |
| 250 | SHOPIFY INC | SHOP | 199,187 | $15.4M | 0.01% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 57,540 | $15.2M | 0.01% |
| 252 | TRUIST FINL CORP | 89832Q909 | 387,200 | $15.1M | 0.01% |
| 253 | NIKE INC | NKE | 157,200 | $14.8M | 0.01% |
| 254 | DEUTSCHE BANK A G | D18190908 | 934,500 | $14.7M | 0.01% |
| 255 | NOVARTIS AG | NVSEF | 152,000 | $14.7M | 0.01% |
| 256 | ISHARES INC | 464286906 | 460,600 | $14.6M | 0.01% |
| 257 | VODAFONE GROUP PLC NEW | 92857W958 | 1,602,200 | $14.3M | 0.01% |
| 258 | STMICROELECTRONICS N V | STMEF | 328,600 | $14.2M | 0.01% |
| 259 | C3 AI INC | AI | 518,700 | $14.0M | 0.01% |
| 260 | MARATHON OIL CORP | MARA | 471,100 | $13.4M | 0.01% |
| 261 | DOLLAR GEN CORP NEW | 256677955 | 84,800 | $13.2M | 0.01% |
| 262 | PHILLIPS 66 | PSX | 80,800 | $13.2M | 0.01% |
| 263 | ORACLE CORP | ORCL-PD | 104,800 | $13.2M | 0.01% |
| 264 | SPDR INDEX SHS FDS | 78463X952 | 250,000 | $13.1M | 0.01% |
| 265 | UPSTART HLDGS INC | UPST | 487,000 | $13.1M | 0.01% |
| 266 | NOKIA CORP | NOKBF | 3,675,100 | $13.0M | 0.01% |
| 267 | CLOUDFLARE INC | NET | 134,100 | $13.0M | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 308,117 | $13.0M | 0.01% |
| 269 | DOLLAR GEN CORP NEW | 256677905 | 79,900 | $12.5M | 0.01% |
| 270 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 190,200 | $12.4M | 0.01% |
| 271 | STELLANTIS N.V | STLA | 432,700 | $12.2M | 0.01% |
| 272 | MICROSOFT CORP | MSFT | 28,822 | $12.1M | 0.01% |
| 273 | KRAFT HEINZ CO | KHC | 319,600 | $11.8M | 0.01% |
| 274 | DIAGEO PLC | DGEAF | 78,800 | $11.6M | 0.01% |
| 275 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 177,100 | $11.6M | 0.01% |
| 276 | UPSTART HLDGS INC | UPST | 427,800 | $11.5M | 0.01% |
| 277 | GENERAL MLS INC | 370334904 | 164,000 | $11.5M | 0.01% |
| 278 | INTUIT | INTU | 17,600 | $11.4M | 0.01% |
| 279 | TRUIST FINL CORP | 89832Q959 | 293,200 | $11.4M | 0.01% |
| 280 | SPDR SER TR | 78464A698 | 225,143 | $11.3M | 0.01% |
| 281 | SERVICENOW INC | NOW | 14,700 | $11.2M | 0.01% |
| 282 | CROWDSTRIKE HLDGS INC | CRWD | 34,937 | $11.2M | 0.01% |
| 283 | ANALOG DEVICES INC | ADI | 56,539 | $11.2M | 0.01% |
| 284 | BARCLAYS PLC | BCLYF | 1,195,800 | $11.1M | 0.01% |
| 285 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 725,036 | $11.0M | 0.01% |
| 286 | AMERICAN EXPRESS CO | AXP | 48,400 | $11.0M | 0.01% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,995 | $10.9M | 0.01% |
| 288 | COMPANHIA DE SANEAMENTO BASI | SBS | 638,262 | $10.7M | 0.01% |
| 289 | NOKIA CORP | NOKBF | 3,012,000 | $10.7M | 0.01% |
| 290 | ALCON AG | ALC | 125,900 | $10.5M | 0.01% |
| 291 | JPMORGAN CHASE & CO | VYLD | 52,097 | $10.4M | 0.01% |
| 292 | VODAFONE GROUP PLC NEW | 92857W308 | 1,169,903 | $10.4M | 0.01% |
| 293 | HERSHEY CO | HSY | 53,500 | $10.4M | 0.01% |
| 294 | WORKDAY INC | WDAY | 38,100 | $10.4M | 0.01% |
| 295 | KIMBERLY-CLARK CORP | KMB | 79,800 | $10.3M | 0.01% |
| 296 | ARCHER DANIELS MIDLAND CO | ADM | 164,300 | $10.3M | 0.01% |
| 297 | GENERAL MLS INC | 370334954 | 146,400 | $10.2M | 0.01% |
| 298 | KROGER CO | KR | 175,600 | $10.0M | 0.01% |
| 299 | ISHARES TR | 464287902 | 106,000 | $10.0M | 0.01% |
| 300 | SMITH & NEPHEW PLC | SNNUF | 398,878 | $10.0M | 0.01% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 137,800 | $10.0M | 0.01% |
| 302 | EQUINOR ASA | STOHF | 359,898 | $9.7M | 0.01% |
| 303 | AFFIRM HLDGS INC | AFRM | 253,351 | $9.4M | 0.01% |
| 304 | KONINKLIJKE PHILIPS N V | RYLPF | 452,165 | $9.0M | 0.00% |
| 305 | MARATHON OIL CORP | MARA | 317,900 | $9.0M | 0.00% |
| 306 | DATADOG INC | DDOG | 72,814 | $9.0M | 0.00% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 142,100 | $8.9M | 0.00% |
| 308 | CLOROX CO DEL | CLX | 57,600 | $8.8M | 0.00% |
| 309 | ALPHABET INC | GOOG | 58,297 | $8.8M | 0.00% |
| 310 | ORACLE CORP | ORCL-PD | 69,800 | $8.8M | 0.00% |
| 311 | WORKDAY INC | WDAY | 31,900 | $8.7M | 0.00% |
| 312 | NIKE INC | NKE | 88,750 | $8.3M | 0.00% |
| 313 | TENARIS S A | 88031M109 | 212,375 | $8.3M | 0.00% |
| 314 | BLACKROCK INC | BLK | 10,000 | $8.3M | 0.00% |
| 315 | TOTALENERGIES SE | TTE | 120,000 | $8.3M | 0.00% |
| 316 | SERVICENOW INC | NOW | 10,600 | $8.1M | 0.00% |
| 317 | ROBLOX CORP | RBLX | 207,963 | $7.9M | 0.00% |
| 318 | DIAGEO PLC | DGEAF | 50,960 | $7.5M | 0.00% |
| 319 | CLOROX CO DEL | CLX | 48,800 | $7.5M | 0.00% |
| 320 | VISA INC | V | 26,228 | $7.3M | 0.00% |
| 321 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 265,378 | $7.3M | 0.00% |
| 322 | APPLE INC | AAPL | 42,254 | $7.2M | 0.00% |
| 323 | ISHARES TR | 46435G334 | 209,501 | $7.2M | 0.00% |
| 324 | ITAU UNIBANCO HLDG S A | 465562956 | 1,032,900 | $7.2M | 0.00% |
| 325 | ROKU INC | ROKU | 108,379 | $7.1M | 0.00% |
| 326 | CLOUDFLARE INC | NET | 71,700 | $6.9M | 0.00% |
| 327 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 581,463 | $6.9M | 0.00% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 104,729 | $6.8M | 0.00% |
| 329 | INTUIT | INTU | 10,400 | $6.8M | 0.00% |
| 330 | SPDR INDEX SHS FDS | 78463X202 | 128,432 | $6.7M | 0.00% |
| 331 | LULULEMON ATHLETICA INC | LULU | 17,000 | $6.6M | 0.00% |
| 332 | DIAGEO PLC | DGEAF | 43,800 | $6.5M | 0.00% |
| 333 | LLOYDS BANKING GROUP PLC | LLOBF | 2,252,522 | $5.9M | 0.00% |
| 334 | C3 AI INC | AI | 217,416 | $5.9M | 0.00% |
| 335 | KROGER CO | KR | 102,500 | $5.9M | 0.00% |
| 336 | CAPITAL ONE FINL CORP | 14040H905 | 39,300 | $5.9M | 0.00% |
| 337 | ATLASSIAN CORPORATION | TEAM | 29,400 | $5.7M | 0.00% |
| 338 | AMAZON COM INC | AMZN | 31,595 | $5.7M | 0.00% |
| 339 | COSAN S A | CSAN | 437,492 | $5.7M | 0.00% |
| 340 | ATLASSIAN CORPORATION | TEAM | 28,200 | $5.5M | 0.00% |
| 341 | THE TRADE DESK INC | 88339J905 | 62,600 | $5.5M | 0.00% |
| 342 | PEARSON PLC | PSORF | 412,752 | $5.4M | 0.00% |
| 343 | EOG RES INC | EOG | 42,301 | $5.4M | 0.00% |
| 344 | VODAFONE GROUP PLC NEW | 92857W908 | 607,500 | $5.4M | 0.00% |
| 345 | WAYFAIR INC | W | 76,300 | $5.2M | 0.00% |
| 346 | ENPHASE ENERGY INC | ENPH | 42,516 | $5.1M | 0.00% |
| 347 | PROSHARES TR | 74347G952 | 486,800 | $5.1M | 0.00% |
| 348 | KROGER CO | KR | 88,976 | $5.1M | 0.00% |
| 349 | PHILLIPS 66 | PSX | 30,800 | $5.0M | 0.00% |
| 350 | SERVICENOW INC | NOW | 6,551 | $5.0M | 0.00% |
| 351 | NATIONAL GRID PLC | NMPWP | 72,100 | $4.9M | 0.00% |
| 352 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 617,417 | $4.8M | 0.00% |
| 353 | AMBEV SA | ABEV | 1,864,900 | $4.6M | 0.00% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 199,090 | $4.6M | 0.00% |
| 355 | ALCON AG | ALC | 55,000 | $4.6M | 0.00% |
| 356 | PINTEREST INC | PINS | 129,200 | $4.5M | 0.00% |
| 357 | ISHARES TR | 464287952 | 46,800 | $4.4M | 0.00% |
| 358 | THE TRADE DESK INC | 88339J955 | 50,600 | $4.4M | 0.00% |
| 359 | BRASKEM S A | BAK | 417,125 | $4.4M | 0.00% |
| 360 | PINTEREST INC | PINS | 125,700 | $4.4M | 0.00% |
| 361 | ISHARES TR | 46435G904 | 126,500 | $4.3M | 0.00% |
| 362 | TYSON FOODS INC | TSN | 72,100 | $4.2M | 0.00% |
| 363 | HOME DEPOT INC | HD | 11,000 | $4.2M | 0.00% |
| 364 | KRAFT HEINZ CO | KHC | 114,300 | $4.2M | 0.00% |
| 365 | NVIDIA CORPORATION | NVDA | 4,605 | $4.2M | 0.00% |
| 366 | HOME DEPOT INC | HD | 10,700 | $4.1M | 0.00% |
| 367 | CLOUDFLARE INC | NET | 42,335 | $4.1M | 0.00% |
| 368 | AZUL S A | AZLUY | 526,738 | $4.1M | 0.00% |
| 369 | TYSON FOODS INC | TSN | 68,400 | $4.0M | 0.00% |
| 370 | ING GROEP N.V. | INGVF | 235,100 | $3.9M | 0.00% |
| 371 | TOTALENERGIES SE | TTE | 56,116 | $3.9M | 0.00% |
| 372 | TELEFONAKTIEBOLAGET LM ERICS | 294821908 | 707,800 | $3.8M | 0.00% |
| 373 | BARCLAYS PLC | BCLYF | 406,200 | $3.8M | 0.00% |
| 374 | ITAU UNIBANCO HLDG S A | 465562906 | 538,800 | $3.7M | 0.00% |
| 375 | CITIGROUP INC | C-PR | 57,487 | $3.6M | 0.00% |
| 376 | UPSTART HLDGS INC | UPST | 131,810 | $3.5M | 0.00% |
| 377 | PROSHARES TR | 74347G432 | 336,520 | $3.5M | 0.00% |
| 378 | WESTERN ALLIANCE BANCORP | WAL-PA | 54,900 | $3.5M | 0.00% |
| 379 | AMBEV SA | ABEV | 1,364,941 | $3.4M | 0.00% |
| 380 | ZIONS BANCORPORATION N A | 989701907 | 77,300 | $3.4M | 0.00% |
| 381 | ISHARES SILVER TR | SLV | 146,527 | $3.3M | 0.00% |
| 382 | ISHARES INC | 46434G103 | 62,457 | $3.2M | 0.00% |
| 383 | ENI S P A | 26874R108 | 99,771 | $3.2M | 0.00% |
| 384 | NATIONAL GRID PLC | NMPWP | 45,900 | $3.1M | 0.00% |
| 385 | EMBRAER S.A. | EMBJ | 114,300 | $3.0M | 0.00% |
| 386 | CAPITAL ONE FINL CORP | 14040H955 | 18,000 | $2.7M | 0.00% |
| 387 | KONINKLIJKE PHILIPS N V | RYLPF | 133,400 | $2.7M | 0.00% |
| 388 | AZUL S A | AZLUY | 338,100 | $2.6M | 0.00% |
| 389 | ETSY INC | ETSY | 37,800 | $2.6M | 0.00% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,619 | $2.6M | 0.00% |
| 391 | ALCON AG | ALC | 30,564 | $2.5M | 0.00% |
| 392 | NIKE INC | NKE | 26,800 | $2.5M | 0.00% |
| 393 | BANCO BRADESCO S A | 059460953 | 872,900 | $2.5M | 0.00% |
| 394 | STARBUCKS CORP | SBUX | 26,800 | $2.4M | 0.00% |
| 395 | ISHARES TR | 464287432 | 24,045 | $2.3M | 0.00% |
| 396 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 152,600 | $2.3M | 0.00% |
| 397 | FRESENIUS MEDICAL CARE AG | FMCQF | 117,100 | $2.3M | 0.00% |
| 398 | KIMBERLY-CLARK CORP | KMB | 16,800 | $2.2M | 0.00% |
| 399 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 33,146 | $2.2M | 0.00% |
| 400 | MONGODB INC | MDB | 6,027 | $2.2M | 0.00% |
| 401 | NATWEST GROUP PLC | RBSPF | 318,818 | $2.1M | 0.00% |
| 402 | SNAP INC | SNAP | 182,546 | $2.1M | 0.00% |
| 403 | ARGENX SE | ARGX | 5,206 | $2.0M | 0.00% |
| 404 | SUZANO S A | SUZ | 155,550 | $2.0M | 0.00% |
| 405 | DISCOVER FINL SVCS | 254709908 | 14,600 | $1.9M | 0.00% |
| 406 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,600 | $1.9M | 0.00% |
| 407 | TELEFONAKTIEBOLAGET LM ERICS | 294821958 | 346,300 | $1.9M | 0.00% |
| 408 | WAYFAIR INC | W | 27,300 | $1.9M | 0.00% |
| 409 | ING GROEP N.V. | INGVF | 109,700 | $1.8M | 0.00% |
| 410 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,300 | $1.7M | 0.00% |
| 411 | META PLATFORMS INC | META | 3,535 | $1.7M | 0.00% |
| 412 | PINTEREST INC | PINS | 48,462 | $1.7M | 0.00% |
| 413 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 112,285 | $1.7M | 0.00% |
| 414 | DISCOVER FINL SVCS | 254709958 | 12,500 | $1.6M | 0.00% |
| 415 | BROADCOM INC | AVGO | 1,218 | $1.6M | 0.00% |
| 416 | ZIONS BANCORPORATION N A | 989701957 | 34,700 | $1.5M | 0.00% |
| 417 | EATON CORP PLC | ETN | 4,650 | $1.5M | 0.00% |
| 418 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.4M | 0.00% |
| 419 | SELECT SECTOR SPDR TR | 81369Y308 | 18,015 | $1.4M | 0.00% |
| 420 | STELLANTIS N.V | STLA | 46,102 | $1.3M | 0.00% |
| 421 | PRUDENTIAL PLC | PUKPF | 67,487 | $1.3M | 0.00% |
| 422 | TEXAS INSTRS INC | 882508104 | 7,226 | $1.3M | 0.00% |
| 423 | ETSY INC | ETSY | 18,100 | $1.2M | 0.00% |
| 424 | MILLICOM INTL CELLULAR S A | L6388F110 | 61,324 | $1.2M | 0.00% |
| 425 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 183,503 | $1.2M | 0.00% |
| 426 | TELEFONICA S A | TELFY | 269,722 | $1.2M | 0.00% |
| 427 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $1.1M | 0.00% |
| 428 | MARATHON OIL CORP | MARA | 39,214 | $1.1M | 0.00% |
| 429 | LINDE PLC | LIN | 2,280 | $1.1M | 0.00% |
| 430 | STARBUCKS CORP | SBUX | 11,347 | $1.0M | 0.00% |
| 431 | NETFLIX INC | NFLX | 1,695 | $1.0M | 0.00% |
| 432 | EMBRAER S.A. | EMBJ | 38,149 | $1.0M | 0.00% |
| 433 | AZUL S A | AZLUY | 129,300 | $1.0M | 0.00% |
| 434 | GERDAU SA | GGB | 224,225 | $991,074 | 0.00% |
| 435 | FLUTTER ENTMT PLC | G3643J108 | 4,810 | $949,927 | 0.00% |
| 436 | STARBUCKS CORP | SBUX | 10,300 | $941,317 | 0.00% |
| 437 | SELECT SECTOR SPDR TR | 81369Y407 | 5,038 | $926,438 | 0.00% |
| 438 | FRESENIUS MEDICAL CARE AG | FMCQF | 46,600 | $898,448 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y704 | 7,015 | $883,609 | 0.00% |
| 440 | WOODSIDE ENERGY GROUP LTD | WOPEF | 39,672 | $792,250 | 0.00% |
| 441 | CIA ENERGETICA DE MINAS GERA | 204409601 | 317,311 | $783,758 | 0.00% |
| 442 | APPLIED MATLS INC | 038222105 | 3,769 | $777,281 | 0.00% |
| 443 | VALERO ENERGY CORP | VLO | 4,196 | $716,215 | 0.00% |
| 444 | BANCO BRADESCO S A | 059460903 | 238,500 | $682,110 | 0.00% |
| 445 | HONEYWELL INTL INC | 438516106 | 3,214 | $659,674 | 0.00% |
| 446 | ATLASSIAN CORPORATION | TEAM | 3,353 | $654,204 | 0.00% |
| 447 | ULTRAPAR PARTICIPACOES SA | UGP | 105,752 | $604,901 | 0.00% |
| 448 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,300 | $596,967 | 0.00% |
| 449 | COMCAST CORP NEW | CCZ | 13,397 | $580,760 | 0.00% |
| 450 | WPP PLC NEW | WPPGF | 11,714 | $555,244 | 0.00% |
| 451 | LULULEMON ATHLETICA INC | LULU | 1,392 | $543,785 | 0.00% |
| 452 | T-MOBILE US INC | TMUSZ | 3,262 | $532,424 | 0.00% |
| 453 | MICRON TECHNOLOGY INC | MU | 4,385 | $516,948 | 0.00% |
| 454 | EQUINOR ASA | STOHF | 18,900 | $510,867 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y886 | 7,758 | $509,313 | 0.00% |
| 456 | MERCADOLIBRE INC | MELI | 331 | $500,459 | 0.00% |
| 457 | JPMORGAN CHASE & CO | VYLD | 2,393 | $479,318 | 0.00% |
| 458 | SELECT SECTOR SPDR TR | 81369Y506 | 4,885 | $461,193 | 0.00% |
| 459 | WORKDAY INC | WDAY | 1,659 | $452,492 | 0.00% |
| 460 | FORTINET INC | FTNT | 6,600 | $450,846 | 0.00% |
| 461 | SELECT SECTOR SPDR TR | 81369Y209 | 2,885 | $426,201 | 0.00% |
| 462 | COSTCO WHSL CORP NEW | 22160K105 | 580 | $424,925 | 0.00% |
| 463 | TYSON FOODS INC | TSN | 7,077 | $415,632 | 0.00% |
| 464 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,818 | $412,962 | 0.00% |
| 465 | SELECT SECTOR SPDR TR | 81369Y506 | 4,288 | $404,830 | 0.00% |
| 466 | ANALOG DEVICES INC | ADI | 1,779 | $351,868 | 0.00% |
| 467 | ISHARES TR | 464287234 | 8,339 | $342,566 | 0.00% |
| 468 | SPDR GOLD TR | GLD | 1,635 | $336,352 | 0.00% |
| 469 | KONINKLIJKE PHILIPS N V | RYLPF | 16,500 | $330,000 | 0.00% |
| 470 | EVOTEC AG | 30050E105 | 41,507 | $325,000 | 0.00% |
| 471 | STARBUCKS CORP | SBUX | 3,546 | $324,069 | 0.00% |
| 472 | GENERAL ELECTRIC CO | 369604301 | 1,844 | $323,677 | 0.00% |
| 473 | SUPER MICRO COMPUTER INC | SMCI | 317 | $320,180 | 0.00% |
| 474 | BOEING CO | BA-PA | 1,605 | $309,749 | 0.00% |
| 475 | INTUIT | INTU | 476 | $309,400 | 0.00% |
| 476 | RTX CORPORATION | RTX | 2,964 | $289,079 | 0.00% |
| 477 | FERGUSON PLC NEW | G3421J106 | 1,271 | $277,625 | 0.00% |
| 478 | THERMO FISHER SCIENTIFIC INC | TMO | 441 | $256,314 | 0.00% |
| 479 | AERCAP HOLDINGS NV | AER | 2,932 | $254,820 | 0.00% |
| 480 | AIRBNB INC | ABNB | 1,495 | $246,615 | 0.00% |
| 481 | BOOKING HOLDINGS INC | BKNG | 67 | $243,068 | 0.00% |
| 482 | APPLIED MATLS INC | 038222105 | 1,169 | $241,083 | 0.00% |
| 483 | CATERPILLAR INC | CAT | 656 | $240,378 | 0.00% |
| 484 | TESLA INC | TSLA | 1,339 | $235,383 | 0.00% |
| 485 | PACCAR INC | PCAR | 1,861 | $230,559 | 0.00% |
| 486 | NATWEST GROUP PLC | RBSPF | 34,000 | $227,922 | 0.00% |
| 487 | EXXON MOBIL CORP | XOM | 1,934 | $224,808 | 0.00% |
| 488 | QIAGEN NV | QGEN | 5,158 | $221,742 | 0.00% |
| 489 | GERDAU SA | GGB | 50,000 | $221,000 | 0.00% |
| 490 | FREEPORT-MCMORAN INC | FCX | 4,648 | $218,549 | 0.00% |
| 491 | COPART INC | CPRT | 3,750 | $217,200 | 0.00% |
| 492 | REGENERON PHARMACEUTICALS | REGN | 214 | $205,973 | 0.00% |
| 493 | UBER TECHNOLOGIES INC | UBER | 2,673 | $205,794 | 0.00% |
| 494 | INNATE PHARMA S A | IPHYF | 70,564 | $203,224 | 0.00% |
| 495 | AMERICAN TOWER CORP NEW | 03027X100 | 1,015 | $200,554 | 0.00% |
| 496 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $197,554 | 0.00% |
| 497 | LULULEMON ATHLETICA INC | LULU | 500 | $195,325 | 0.00% |
| 498 | ENERPLUS CORP | 292766102 | 9,649 | $189,699 | 0.00% |
| 499 | ROSS STORES INC | ROST | 1,171 | $171,856 | 0.00% |
| 500 | FORTINET INC | FTNT | 2,500 | $170,775 | 0.00% |