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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

Stonegate Investment Group, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000631

Total Value
$3.46B
Positions
393
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (393)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,038,104$218.6M6.32%
2MICROSOFT CORPMSFT435,761$194.8M5.63%
3ALPHABET INCGOOG855,074$155.8M4.50%
4JPMORGAN CHASE & CO.VYLD720,535$145.7M4.21%
5WALMART INCWMT1,997,996$135.3M3.91%
6CHEVRON CORP NEWCVX771,156$120.6M3.49%
7BERKSHIRE HATHAWAY INC DELBRK-A287,626$117.0M3.38%
8EXXON MOBIL CORPXOM1,005,555$115.8M3.35%
9AMAZON COM INCAMZN514,832$99.5M2.88%
10VISA INCV335,098$88.0M2.54%
11HOME DEPOT INCHD250,768$86.3M2.49%
12AMGEN INCAMGN255,430$79.8M2.31%
13JOHNSON & JOHNSONJNJ537,141$78.5M2.27%
14GE HEALTHCARE TECHNOLOGIES IGEHC970,077$75.6M2.18%
15PALO ALTO NETWORKS INCPANW220,703$74.8M2.16%
16SOUTHERN COSOMN939,232$72.9M2.11%
17COSTCO WHSL CORP NEW22160K10585,591$72.8M2.10%
18PHILLIPS 66PSX501,893$70.9M2.05%
19CISCO SYS INCCSCO1,490,206$70.8M2.05%
20INTEL CORPINTC2,202,689$68.2M1.97%
21PROLOGIS INC.PLDGP556,215$62.5M1.81%
22ISHARES TR464287200111,140$60.8M1.76%
23PROCTER AND GAMBLE CO742718109366,727$60.5M1.75%
24SERVISFIRST BANCSHARES INCSFBS953,104$60.2M1.74%
25HONEYWELL INTL INC438516106267,616$57.1M1.65%
26DANAHER CORPORATION235851102210,073$52.5M1.52%
27ELI LILLY & COLLY56,137$50.8M1.47%
28TJX COS INC NEW872540109446,898$49.2M1.42%
29LOCKHEED MARTIN CORPLMT102,857$48.0M1.39%
30DISNEY WALT CO254687106468,842$46.6M1.35%
31DEERE & CODE109,801$41.0M1.19%
32ADVANCED MICRO DEVICES INCAMD228,357$37.0M1.07%
33PAYPAL HLDGS INCPYPL481,324$27.9M0.81%
343M COMMM239,374$24.5M0.71%
35META PLATFORMS INCMETA46,810$23.6M0.68%
36VANGUARD INDEX FDS92290836335,375$17.7M0.51%
37NVIDIA CORPORATIONNVDA137,249$17.0M0.49%
38BROADCOM INCAVGO10,295$16.5M0.48%
39INVESCO QQQ TRIVZ33,369$16.0M0.46%
40LINDE PLCLIN34,178$15.0M0.43%
41COCA COLA COKO233,382$14.9M0.43%
42TAIWAN SEMICONDUCTOR MFG LTD87403910080,364$14.0M0.40%
43REPUBLIC SVCS INC76075910067,665$13.1M0.38%
44MID-AMER APT CMNTYS INC59522J10391,715$13.1M0.38%
45ORACLE CORPORCL-PD92,599$13.1M0.38%
46EOG RES INCEOG88,416$11.1M0.32%
47ACCENTURE PLC IRELANDACN33,789$10.3M0.30%
48MCDONALDS CORPMCD37,518$9.6M0.28%
49UNION PAC CORPUNP41,541$9.4M0.27%
50ISHARES TR464287499109,679$8.9M0.26%
51UNITEDHEALTH GROUP INCUNH17,243$8.8M0.25%
52ABBOTT LABSABLZF78,688$8.2M0.24%
53NEXTERA ENERGY INCNEE-PW114,385$8.1M0.23%
54TEXAS INSTRS INC88250810436,220$7.0M0.20%
55MASTERCARD INCORPORATEDMA15,569$6.9M0.20%
56VANGUARD INDEX FDS92290863727,243$6.8M0.20%
57MARSH & MCLENNAN COS INC57174810230,367$6.4M0.18%
58ISHARES TR46428740835,094$6.4M0.18%
59INTUITINTU9,637$6.3M0.18%
60CONOCOPHILLIPSCOP54,498$6.2M0.18%
61ABBVIE INCABBV32,800$5.6M0.16%
62CHUBB LIMITEDCB21,983$5.6M0.16%
63VULCAN MATLS CO92916010922,546$5.6M0.16%
64INTERNATIONAL BUSINESS MACHSINTR32,040$5.5M0.16%
65STARBUCKS CORPSBUX69,502$5.4M0.16%
66ADOBE INCADBE9,728$5.4M0.16%
67SERVICENOW INCNOW6,640$5.2M0.15%
68VERIZON COMMUNICATIONS INCVZ125,843$5.2M0.15%
69ISHARES TR46428722652,600$5.1M0.15%
70GE AEROSPACE36960430131,379$5.0M0.14%
71KENVUE INCKVUE265,234$4.8M0.14%
72VANGUARD INDEX FDS92290876917,946$4.8M0.14%
73CROWDSTRIKE HLDGS INCCRWD12,460$4.8M0.14%
74UNITED PARCEL SERVICE INCUPS34,206$4.7M0.14%
75AUTODESK INCADSK17,844$4.4M0.13%
76ISHARES TR46428761411,886$4.3M0.13%
77BLACKROCK INCBLK5,409$4.3M0.12%
78NOVO-NORDISK A SNONOF29,614$4.2M0.12%
79NORTHROP GRUMMAN CORPNOC9,011$3.9M0.11%
80WORKDAY INCWDAY17,108$3.8M0.11%
81NORFOLK SOUTHN CORP65584410817,091$3.7M0.11%
82ALPHABET INCGOOG19,620$3.6M0.10%
83REGIONS FINANCIAL CORP NEWRF-PF177,368$3.6M0.10%
84WASTE MGMT INC DEL94106L10916,012$3.4M0.10%
85MORGAN STANLEYMS-PQ34,625$3.4M0.10%
86MERCK & CO INCMRK26,572$3.3M0.10%
87PEPSICO INCPEP19,658$3.2M0.09%
88RTX CORPORATIONRTX31,720$3.2M0.09%
89VERTEX PHARMACEUTICALS INCVRTX6,742$3.2M0.09%
90GLOBE LIFE INCGL-PD37,855$3.1M0.09%
91DECKERS OUTDOOR CORPDECK2,922$2.8M0.08%
92PFIZER INCPFE99,841$2.8M0.08%
93PINTEREST INCPINS62,641$2.8M0.08%
94THERMO FISHER SCIENTIFIC INCTMO4,932$2.7M0.08%
95HUBSPOT INCHUBS4,575$2.7M0.08%
96VANGUARD SPECIALIZED FUNDS92190884414,620$2.7M0.08%
97DUKE ENERGY CORP NEWDUKB26,293$2.6M0.08%
98JACOBS SOLUTIONS INCJ18,846$2.6M0.08%
99MERCADOLIBRE INCMELI1,599$2.6M0.08%
100OREILLY AUTOMOTIVE INC67103H1072,454$2.6M0.07%
101AMERICAN EXPRESS COAXP11,112$2.6M0.07%
102ULTA BEAUTY INCULTA6,589$2.5M0.07%
103WELLS FARGO CO NEW94974610142,479$2.5M0.07%
104BLACKSTONE INCBX20,084$2.5M0.07%
105GLOBAL PMTS INC37940X10225,407$2.5M0.07%
106MARRIOTT INTL INC NEW5719032029,933$2.4M0.07%
107LOWES COS INC54866110710,809$2.4M0.07%
108PROCTER AND GAMBLE CO7427189092,616$2.3M0.07%
109CATERPILLAR INCCAT6,491$2.2M0.06%
110SPDR S&P 500 ETF TRSPY3,972$2.2M0.06%
111SYSCO CORPSYY30,226$2.2M0.06%
112SYNOVUS FINL CORP87161C50153,443$2.1M0.06%
113ALTRIA GROUP INCMO46,674$2.1M0.06%
114FIDELITY NATIONAL FINANCIALFNF42,593$2.1M0.06%
115SHOPIFY INCSHOP31,836$2.1M0.06%
116BHP GROUP LTDBHPLF35,926$2.1M0.06%
117JOHNSON CTLS INTL PLCG5150210530,609$2.0M0.06%
118SALESFORCE INCCRM7,893$2.0M0.06%
119DATADOG INCDDOG15,448$2.0M0.06%
120ISHARES TR46432F84227,442$2.0M0.06%
121BANCO BILBAO VIZCAYA ARGENTABBVXF186,517$1.9M0.05%
122GOLDMAN SACHS GROUP INCGSCE4,133$1.9M0.05%
123TRAVELERS COMPANIES INCTRV9,032$1.8M0.05%
124GENUINE PARTS COGPC13,079$1.8M0.05%
125ISHARES TR4642876558,592$1.7M0.05%
126AIR PRODS & CHEMS INCAIIR6,686$1.7M0.05%
127SNAP INCSNAP103,570$1.7M0.05%
128VANGUARD INDEX FDS9229087364,460$1.7M0.05%
129MONGODB INCMDB6,619$1.7M0.05%
130EATON CORP PLCETN5,081$1.6M0.05%
131ECOLAB INCECL6,629$1.6M0.05%
132CROWN CASTLE INCCCI16,078$1.6M0.05%
133FIDELITY NATL INFORMATION SV31620M10620,440$1.5M0.04%
134OKTA INCOKTA16,408$1.5M0.04%
135COMCAST CORP NEWCCZ39,131$1.5M0.04%
136SPDR SER TR78464A76311,983$1.5M0.04%
137REDFIN CORP75737F108252,000$1.5M0.04%
138CONFLUENT INC20717M10350,000$1.5M0.04%
139FREEPORT-MCMORAN INCFCX30,092$1.5M0.04%
140WILLIAMS COS INC96945710033,678$1.4M0.04%
141PHILIP MORRIS INTL INC71817210913,990$1.4M0.04%
142VANGUARD INDEX FDS9229086295,645$1.4M0.04%
143BANK AMERICA CORP06050510434,333$1.4M0.04%
144EDWARDS LIFESCIENCES CORPEW14,714$1.4M0.04%
145VANGUARD INDEX FDS9229087448,289$1.3M0.04%
146ISHARES TR46428780412,338$1.3M0.04%
147DYNATRACE INCDT28,955$1.3M0.04%
148QUALCOMM INCQCOM6,341$1.3M0.04%
149BOEING COBA-PA6,873$1.3M0.04%
150ISHARES INC46434G10323,260$1.2M0.04%
151ASML HOLDING N VASMLF1,212$1.2M0.04%
152ISHARES TR4642876894,006$1.2M0.04%
153BECTON DICKINSON & COBDX5,272$1.2M0.04%
154SNOWFLAKE INCSNOW8,954$1.2M0.03%
155INTUITIVE SURGICAL INCISRG2,700$1.2M0.03%
156AMERICAN TOWER CORP NEW03027X1006,156$1.2M0.03%
157ASTRAZENECA PLCAZN14,925$1.2M0.03%
158TWILIO INCTWLO20,000$1.1M0.03%
159COLGATE PALMOLIVE COCL11,690$1.1M0.03%
160APPLIED MATLS INC0382221054,774$1.1M0.03%
161BRISTOL-MYERS SQUIBB COCELG-RI27,118$1.1M0.03%
162GE VERNOVA INCGEV6,337$1.1M0.03%
163AT&T INCT-PC55,970$1.1M0.03%
164SENTINELONE INCS50,000$1.1M0.03%
165CADENCE DESIGN SYSTEM INCCDNS3,232$994,6570.03%
166ROBLOX CORPRBLX26,610$990,1580.03%
167EMERSON ELEC COEMR8,780$967,2050.03%
168AMERICAN INTL GROUP INC02687478412,753$946,7610.03%
169TARGET CORPTGT6,338$938,2070.03%
170SEMPRASREA12,243$931,2030.03%
171SPDR GOLD TRGLD4,314$927,5530.03%
172ST JOE COJOE16,601$908,0880.03%
173APTIV PLCAPTV12,883$907,2210.03%
174APOLLO GLOBAL MGMT INC03769M1067,575$894,3230.03%
175PARKER-HANNIFIN CORPPH1,733$876,6280.03%
176NIKE INCNKE11,566$871,7030.03%
177UBER TECHNOLOGIES INCUBER11,917$866,1450.03%
178FORTINET INCFTNT14,250$858,8480.02%
179SHERWIN WILLIAMS COSHW2,863$854,3080.02%
180SHELL PLCRYDAF11,438$825,5950.02%
181VANGUARD BD INDEX FDS92193783511,427$823,3150.02%
182META PLATFORMS INCMETA20$820,1000.02%
183AMERIPRISE FINL INC03076C1061,919$819,9800.02%
184TEXAS PACIFIC LAND CORPORATITPL1,114$817,6470.02%
185NETFLIX INCNFLX1,170$789,6100.02%
186ROCKWELL AUTOMATION INCROK2,833$779,9350.02%
187GENERAL MTRS CO37045V10016,285$756,6010.02%
188L3HARRIS TECHNOLOGIES INCLHX3,365$755,8060.02%
189S&P GLOBAL INCSPGI1,666$743,1510.02%
190T-MOBILE US INCTMUSZ4,155$731,9580.02%
191STRYKER CORPORATIONSYK2,137$727,1140.02%
192ENBRIDGE INCENNPF20,318$723,1280.02%
193ATLASSIAN CORPORATIONTEAM4,019$710,8810.02%
194DOMINION ENERGY INCD14,351$703,2100.02%
195DEVON ENERGY CORP NEW25179M10314,745$698,8930.02%
196TE CONNECTIVITY LTDTEL4,595$691,2120.02%
197DECKERS OUTDOOR CORPDECK24$672,0000.02%
198GRAINGER W W INC384802104743$670,3640.02%
199GLOBAL X FDS37954Y29312,900$658,5450.02%
200BANK AMERICA CORP060505682533$637,5530.02%
201CONSTELLATION ENERGY CORPCEG3,168$634,5500.02%
202ISHARES TR4642874735,184$625,8920.02%
203FORD MTR CO DEL34537086049,502$620,7570.02%
204FLYWIRE CORPORATIONFLYW37,722$618,2640.02%
205AMERICAN ELEC PWR CO INC0255371017,022$616,0720.02%
206ODYSSEY MARINE EXPL INCOMEX125,357$611,7430.02%
207PAYONEER GLOBAL INCPAYO110,000$609,4000.02%
208CHIPOTLE MEXICAN GRILL INCCMG9,240$578,9170.02%
209SCHWAB STRATEGIC TR8085241029,170$576,5100.02%
210BP PLCBPPFF15,847$572,0870.02%
211CITIGROUP INCC-PR8,994$570,7660.02%
212AVALONBAY CMNTYS INCAWX2,709$560,4650.02%
213MONDELEZ INTL INC6092071058,546$559,2800.02%
214BIOGEN INCBIIB2,412$559,1500.02%
215DIAGEO PLCDGEAF4,390$553,5360.02%
216CROWDSTRIKE HLDGS INCCRWD60$552,0000.02%
217BOSTON SCIENTIFIC CORPBSX7,167$551,9310.02%
218VANGUARD SCOTTSDALE FDS92206C6646,655$545,5410.02%
219ENERGY TRANSFER L PET-PI33,329$540,5890.02%
220SCHLUMBERGER LTDSLB11,263$531,3770.02%
221ALPS ETF TR00162Q45211,037$529,5550.02%
222MICROSTRATEGY INCSTRK380$522,7910.02%
223SELECT SECTOR SPDR TR81369Y8032,234$505,3980.01%
224INTERCONTINENTAL EXCHANGE IN45866F1043,684$504,3030.01%
225APPLIED INDL TECHNOLOGIES IN03820C1052,599$504,2060.01%
226AMAZON COM INCAMZN50$494,5000.01%
227DUPONT DE NEMOURS INCDD6,126$493,0470.01%
228ZOETIS INCZTS2,840$492,3640.01%
229CAPITAL ONE FINL CORP14040H1053,532$489,0050.01%
230GILEAD SCIENCES INCGILD7,032$482,4540.01%
231LABCORP HOLDINGS INCLH2,330$474,1780.01%
232MICRON TECHNOLOGY INCMU3,587$471,7980.01%
233AUTOMATIC DATA PROCESSING INADP1,966$469,3260.01%
234PPG INDS INC6935061073,636$457,7360.01%
235SEAGATE TECHNOLOGY HLDNGS PLSE4,428$457,3030.01%
236METLIFE INCMET-PF6,403$449,4270.01%
237CORTEVA INCCTVA8,128$438,4040.01%
238SAP SESAPGF2,159$435,4920.01%
239CSX CORPCSX12,965$433,6650.01%
240UBS GROUP AGUBS14,659$433,0400.01%
241DICKS SPORTING GOODS INC2533931022,008$431,4190.01%
242TESLA INCTSLA2,140$423,4830.01%
243SHOPIFY INCSHOP150$419,7000.01%
244PUBLIC STORAGE OPER COPSA-PS1,459$419,6400.01%
245MEDTRONIC PLCMDT5,300$417,1630.01%
246SAMSARA INCIOT12,300$414,5100.01%
247CLOUDFLARE INCNET5,000$414,1500.01%
248CHEWY INCCHWY15,180$413,5030.01%
249PNC FINL SVCS GROUP INC6934751052,635$409,7310.01%
250VANGUARD WORLD FD9219108161,293$406,2970.01%
251KINDER MORGAN INC DELEP-PC19,683$391,1100.01%
252ALLSTATE CORPALL-PJ2,449$391,0070.01%
253FIDELITY COVINGTON TRUST31609A10713,593$388,2240.01%
254HARTFORD FINL SVCS GROUP INCHIG-PG3,830$385,0680.01%
255PROSHARES TR74348A4674,000$384,5200.01%
256CVS HEALTH CORPCVS6,215$367,0580.01%
257EXELON CORPEXC10,539$364,7550.01%
258KIMBERLY-CLARK CORPKMB2,614$361,2550.01%
259EQUINIX INCEQIX474$358,7540.01%
260RIO TINTO PLCRTNTF5,288$348,6480.01%
261ENTERPRISE PRODS PARTNERS L29379210711,423$331,0380.01%
262HALEON PLCHLNCF39,136$323,2630.01%
263AIRBNB INCABNB2,106$319,3930.01%
264FIRST CTZNS BANCSHARES INC N31946M103187$314,8350.01%
265BIOCRYST PHARMACEUTICALS INCBCRX49,588$306,4540.01%
266SPDR SER TR78468R6633,296$302,5070.01%
267SYNOPSYS INCSNPS508$302,2900.01%
268KRAFT HEINZ COKHC9,356$301,4510.01%
269VANGUARD SCOTTSDALE FDS92206C6803,191$299,3010.01%
270ISHARES TR4642871762,801$299,0910.01%
271SOUTHSTATE CORPORATIONSSB3,913$299,0310.01%
272MKS INSTRS INCMKSI2,282$297,9840.01%
273COPART INCCPRT5,409$292,9630.01%
274HALLIBURTON COHAL8,597$290,4200.01%
275EDISON INTL2810201073,974$285,3730.01%
276BAXTER INTL INC0718131098,509$284,6260.01%
277CONAGRA BRANDS INCCAG9,987$283,8290.01%
278VANGUARD SCOTTSDALE FDS92206C4093,640$281,2810.01%
279ARES CAPITAL CORPARCC13,497$281,2760.01%
280CME GROUP INCCME1,429$280,9410.01%
281DOW INCDOW5,221$276,9530.01%
282TRACTOR SUPPLY COTSCO1,009$272,4520.01%
283ALCON AGALC3,046$271,3380.01%
284DOLLAR GEN CORP NEW2566771052,051$271,2480.01%
285TRUMP MEDIA & TECHNOLOGY GRODJTWW8,020$262,6550.01%
286PALO ALTO NETWORKS INCPANW94$262,2800.01%
287SANOFISNYNF5,374$260,7460.01%
288MURPHY USA INCMUSA555$260,5500.01%
289ISHARES TR4642875074,450$260,4140.01%
290CANADIAN PACIFIC KANSAS CITYCP3,303$260,0450.01%
291VANGUARD TAX-MANAGED FDS9219438585,236$258,7630.01%
292LAUDER ESTEE COS INC5184391042,420$257,4940.01%
293SAUL CTRS INC8043951016,987$256,9120.01%
294MARATHON PETE CORPMARA1,474$255,6980.01%
295KADANT INCKAI868$255,0010.01%
296GALLAGHER ARTHUR J & CO363576109973$252,3090.01%
297MONSTER BEVERAGE CORP NEWMNST5,023$250,8990.01%
298ARCOSA INCACA2,987$249,1460.01%
299EQT CORPEQT6,676$246,8780.01%
300INNOSPEC INCIOSP1,991$246,0680.01%
301DTE ENERGY CODTK2,202$244,4440.01%
302FISERV INCFISV1,640$244,4260.01%
303RELIANCE INCRS854$243,9020.01%
304DIAMONDBACK ENERGY INCFANG1,218$243,8310.01%
305CADENCE BANK12740C1038,541$241,5390.01%
306ISHARES TR4642874653,061$239,7770.01%
307SEI INVTS CO7841171033,689$238,6410.01%
308SS&C TECHNOLOGIES HLDGS INCSSNC3,798$238,0210.01%
309ENCOMPASS HEALTH CORPEHC2,773$237,9120.01%
310BROOKFIELD RENEWABLE CORPBEPC8,367$237,4550.01%
311VANGUARD INDEX FDS9229087511,080$235,3940.01%
312WD 40 COWDFC1,070$235,0150.01%
313FIRSTSERVICE CORP NEWFSV1,530$233,1260.01%
314DOLBY LABORATORIES INCDLB2,918$231,1930.01%
315WOODWARD INCWWD1,315$229,3100.01%
316TALOS ENERGY INCTALO18,703$227,2410.01%
317MORNINGSTAR INCMORN764$226,0290.01%
318ARCH CAP GROUP LTDG0450A1052,232$225,1860.01%
319UNILEVER PLCUNLYF4,073$223,9740.01%
320GABELLI EQUITY TR INCGAB-PK43,064$223,9310.01%
321HP INCHPQ6,379$223,3930.01%
322VANGUARD WHITEHALL FDS9219464061,865$221,1880.01%
323HUMANA INCHUM590$220,5420.01%
324TOYOTA MOTOR CORPTOYOF1,060$217,2680.01%
325ISHARES TR4642886876,874$216,8750.01%
326OAKTREE SPECIALTY LENDING COOCSL11,471$215,7700.01%
327CIRRUS LOGIC INCCRUS1,686$215,2350.01%
328ISHARES TR46429B6631,980$215,2260.01%
329HAEMONETICS CORP MASSHAE2,589$214,1880.01%
330CARDINAL HEALTH INCCAH2,165$212,8630.01%
331LEIDOS HOLDINGS INCLDOS1,458$212,6930.01%
332VISTRA CORPVST2,449$210,5870.01%
333TRUIST FINL CORP89832Q1095,392$209,4950.01%
334ATMOS ENERGY CORPATO1,778$207,4550.01%
335CHARLES RIV LABS INTL INC1598641071,002$206,9930.01%
336QUAKER HOUGHTON7473161071,193$202,4520.01%
337VANGUARD WORLD FD92204A702351$202,3830.01%
338BOOKING HOLDINGS INCBKNG51$202,0360.01%
339VACASA INC91854V20640,000$194,8000.01%
340EATON VANCE LTD DURATION INCETN18,552$180,6960.01%
341IN8BIO INCINAB180,000$152,3700.00%
342KENNEDY-WILSON HOLDINGS INCKW15,613$151,7580.00%
343WESTERN ASSET GBL HIGH INC F95766B10920,726$146,1180.00%
344NUVEEN PFD & INCOME OPPORTUNNU15,988$119,4300.00%
345MANNKIND CORPMNKD18,500$96,5700.00%
346UNDER ARMOUR INCUA13,424$89,5380.00%
347NOKIA CORPNOKBF16,900$63,8820.00%
348EURONET WORLDWIDE INCEEFT63,000$61,0470.00%
349NUVASIVE INCNU63,000$60,4800.00%
350OKTA INCOKTA63,000$59,3450.00%
351BILL HOLDINGS INCBILL64,000$54,3680.00%
352VOYA GLBL EQTY DIV & PREM OP92912T10010,000$51,4000.00%
353ROYAL CARIBBEAN GROUP780153BQ415,000$48,3820.00%
354BOOKING HOLDINGS INCBKNG23,000$48,3720.00%
355SHOPIFY INCSHOP51,000$47,6080.00%
356EXPEDIA GROUP INCEXPE42,000$38,5560.00%
357BENTLEY SYS INCBSY38,000$37,6010.00%
358DRAFTKINGS INC NEWDKNG45,000$37,2820.00%
359DEXCOM INCDXCM32,000$32,0000.00%
360CLOUDFLARE INCNET32,000$29,0400.00%
361SOUTHWEST AIRLS CO844741BG229,000$29,0290.00%
362UBER TECHNOLOGIES INCUBER25,000$26,8000.00%
363DUKE ENERGY CORP NEWDUKB26,000$25,9240.00%
364MICROCHIP TECHNOLOGY INC.MCHPP24,000$25,3230.00%
365INSMED INCINSM12,000$25,3050.00%
366FIVE9 INCFIVN26,000$24,6910.00%
367SHIFT4 PMTS INC82452JAD126,000$24,5570.00%
368LYFT INCLYFT25,000$23,9880.00%
369MARRIOTT VACATIONS WORLDWIDEVAC26,000$23,9440.00%
370SPOTIFY USA INC84921RAB625,000$23,7880.00%
371GUIDEWIRE SOFTWARE INCGWRE19,000$23,7500.00%
372BLOCK INCBSQKZ25,000$22,3760.00%
373FRESHPET INCFRPT11,000$21,7650.00%
374DATADOG INCDDOG15,000$21,7120.00%
375ITRON INCITRI21,000$21,0940.00%
376CYBERARK SOFTWARE LTD23248VAB112,000$20,8440.00%
377ENPHASE ENERGY INCENPH25,000$20,6930.00%
378GRANITE CONSTR INCGVA13,000$18,8440.00%
379STRIDE INCLRN13,000$18,6100.00%
380AXON ENTERPRISE INCAXON13,000$17,8370.00%
381CHEGG INCCHGG19,000$17,5750.00%
382FORD MTR CO DEL345370CZ117,000$17,1620.00%
383SAREPTA THERAPEUTICS INCSRPT13,000$16,7240.00%
384CONFLUENT INC20717MAB919,000$16,4060.00%
385WAYFAIR INCW14,000$16,0820.00%
386ON SEMICONDUCTOR CORPON14,000$13,4120.00%
387LIVE NATION ENTERTAINMENT INLYV13,000$13,2960.00%
388ZILLOW GROUP INCZ13,000$13,1030.00%
389ZTO EXPRESS CAYMAN INCZTOEF13,000$12,6400.00%
390SHAKE SHACK INCSHAK14,000$12,1100.00%
391AIRBNB INCABNB13,000$11,8610.00%
392COINBASE GLOBAL INCCOIN11,000$11,2970.00%
393BLACKSTONE MORTGAGE TRUST IN09257WAE011,000$9,8450.00%