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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 Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000108

Total Value
$3.75B
Positions
395
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (395)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,002,672$251.1M6.70%
2MICROSOFT CORPMSFT432,342$182.2M4.86%
3WALMART INCWMT1,976,278$178.6M4.76%
4JPMORGAN CHASE & CO.VYLD714,076$171.2M4.57%
5ALPHABET INCGOOG853,050$161.5M4.31%
6BERKSHIRE HATHAWAY INC DELBRK-A289,573$131.3M3.50%
7AMAZON COM INCAMZN597,098$131.0M3.49%
8CHEVRON CORP NEWCVX780,304$113.0M3.02%
9EXXON MOBIL CORPXOM1,023,803$110.1M2.94%
10VISA INCV344,098$108.7M2.90%
11HOME DEPOT INCHD252,757$98.3M2.62%
12CISCO SYS INCCSCO1,539,557$91.1M2.43%
13SERVISFIRST BANCSHARES INCSFBS947,367$80.3M2.14%
14JOHNSON & JOHNSONJNJ534,895$77.4M2.06%
15SOUTHERN COSOMN915,908$75.4M2.01%
16GE HEALTHCARE TECHNOLOGIES IGEHC962,364$75.2M2.01%
17HONEYWELL INTL INC438516106331,622$74.9M2.00%
18PALO ALTO NETWORKS INCPANW411,401$74.9M2.00%
19COSTCO WHSL CORP NEW22160K10577,231$70.8M1.89%
20ISHARES TR464287200119,288$70.2M1.87%
21ADVANCED MICRO DEVICES INCAMD512,428$61.9M1.65%
22PROLOGIS INC.PLDGP570,343$60.3M1.61%
23PROCTER AND GAMBLE CO742718109352,023$59.0M1.57%
24PHILLIPS 66PSX511,153$58.2M1.55%
25TJX COS INC NEW872540109457,736$55.3M1.48%
26UNITED PARCEL SERVICE INCUPS438,226$55.3M1.47%
27DISNEY WALT CO254687106480,150$53.5M1.43%
28DANAHER CORPORATION235851102225,199$51.7M1.38%
29LOCKHEED MARTIN CORPLMT105,090$51.1M1.36%
30NIKE INCNKE670,616$50.7M1.35%
31DEERE & CODE115,333$48.9M1.30%
32ELI LILLY & COLLY56,283$43.5M1.16%
33PAYPAL HLDGS INCPYPL482,633$41.2M1.10%
34BROADCOM INCAVGO157,469$36.5M0.97%
353M COMMM261,782$33.8M0.90%
36META PLATFORMS INCMETA45,518$26.7M0.71%
37NVIDIA CORPORATIONNVDA151,844$20.4M0.54%
38INVESCO QQQ TRIVZ37,166$19.0M0.51%
39CLEVELAND-CLIFFS INC NEWCLF2,021,210$19.0M0.51%
40VANGUARD INDEX FDS92290836335,260$19.0M0.51%
41TAIWAN SEMICONDUCTOR MFG LTD87403910084,108$16.6M0.44%
42ORACLE CORPORCL-PD92,221$15.4M0.41%
43COCA COLA COKO240,433$15.0M0.40%
44LINDE PLCLIN34,733$14.5M0.39%
45MID-AMER APT CMNTYS INC59522J10392,338$14.3M0.38%
46REPUBLIC SVCS INC76075910065,071$13.1M0.35%
47MORGAN STANLEYMS-PQ99,413$12.5M0.33%
48MCDONALDS CORPMCD38,742$11.2M0.30%
49VANGUARD INDEX FDS92290863740,444$10.9M0.29%
50ISHARES TR464287499113,435$10.0M0.27%
51UNION PAC CORPUNP42,937$9.8M0.26%
52EOG RES INCEOG75,655$9.3M0.25%
53ABBOTT LABSABLZF79,552$9.0M0.24%
54UNITEDHEALTH GROUP INCUNH17,655$8.9M0.24%
55MASTERCARD INCORPORATEDMA16,025$8.4M0.23%
56ACCENTURE PLC IRELANDACN23,492$8.3M0.22%
57NEXTERA ENERGY INCNEE-PW111,715$8.0M0.21%
58SERVICENOW INCNOW6,716$7.1M0.19%
59ISHARES TR46428740837,016$7.1M0.19%
60ABBVIE INCABBV37,653$6.7M0.18%
61STARBUCKS CORPSBUX70,832$6.5M0.17%
62VULCAN MATLS CO92916010922,123$5.7M0.15%
63TRANE TECHNOLOGIES PLCTT15,378$5.7M0.15%
64CHUBB LIMITEDCB20,231$5.6M0.15%
65ISHARES TR46428722656,750$5.5M0.15%
66MARSH & MCLENNAN COS INC57174810225,200$5.4M0.14%
67CONOCOPHILLIPSCOP53,326$5.3M0.14%
68BLACKROCK INCBLK5,123$5.3M0.14%
69AUTODESK INCADSK17,679$5.2M0.14%
70TEXAS INSTRS INC88250810427,769$5.2M0.14%
71GE AEROSPACE36960430131,026$5.2M0.14%
72VERIZON COMMUNICATIONS INCVZ128,833$5.2M0.14%
73ADOBE INCADBE10,629$4.7M0.13%
74ISHARES TR46428761411,554$4.6M0.12%
75INTUITINTU7,167$4.5M0.12%
76NORTHROP GRUMMAN CORPNOC9,266$4.3M0.12%
77GLOBE LIFE INCGL-PD36,216$4.0M0.11%
78NORFOLK SOUTHN CORP65584410817,091$4.0M0.11%
79REGIONS FINANCIAL CORP NEWRF-PF169,781$4.0M0.11%
80PEPSICO INCPEP25,785$3.9M0.10%
81VANGUARD INDEX FDS92290876913,173$3.8M0.10%
82VANGUARD INDEX FDS9229087368,857$3.6M0.10%
83AMGEN INCAMGN13,800$3.6M0.10%
84KENVUE INCKVUE166,158$3.5M0.09%
85THERMO FISHER SCIENTIFIC INCTMO6,788$3.5M0.09%
86ALPHABET INCGOOG18,519$3.5M0.09%
87WORKDAY INCWDAY13,560$3.5M0.09%
88RTX CORPORATIONRTX30,015$3.5M0.09%
89WELLS FARGO CO NEW94974610146,036$3.2M0.09%
90WASTE MGMT INC DEL94106L10916,005$3.2M0.09%
91INTERNATIONAL BUSINESS MACHSINTR14,518$3.2M0.09%
92BLACKSTONE INCBX18,367$3.2M0.08%
93VANGUARD INDEX FDS92290874418,021$3.1M0.08%
94OREILLY AUTOMOTIVE INC67103H1072,538$3.0M0.08%
95CATERPILLAR INCCAT8,063$2.9M0.08%
96GLOBAL PMTS INC37940X10225,913$2.9M0.08%
97VANGUARD SPECIALIZED FUNDS92190884414,821$2.9M0.08%
98ULTA BEAUTY INCULTA6,623$2.9M0.08%
99SALESFORCE INCCRM8,377$2.8M0.07%
100LOWES COS INC54866110711,213$2.8M0.07%
101MARRIOTT INTL INC NEW5719032029,908$2.8M0.07%
102MERCK & CO INCMRK27,654$2.8M0.07%
103SYNOVUS FINL CORP87161C50153,528$2.7M0.07%
104NOVO-NORDISK A SNONOF31,599$2.7M0.07%
105VERTEX PHARMACEUTICALS INCVRTX6,509$2.6M0.07%
106DUKE ENERGY CORP NEWDUKB24,326$2.6M0.07%
107VANGUARD INDEX FDS9229086299,750$2.6M0.07%
108PFIZER INCPFE96,747$2.6M0.07%
109FIDELITY NATIONAL FINANCIALFNF45,266$2.5M0.07%
110JACOBS SOLUTIONS INCJ18,892$2.5M0.07%
111ALTRIA GROUP INCMO47,104$2.5M0.07%
112JOHNSON CTLS INTL PLCG5150210530,627$2.4M0.06%
113WILLIAMS COS INC96945710044,377$2.4M0.06%
114SPDR S&P 500 ETF TRSPY3,966$2.3M0.06%
115TRAVELERS COMPANIES INCTRV8,899$2.1M0.06%
116GOLDMAN SACHS GROUP INCGSCE3,701$2.1M0.06%
117AIR PRODS & CHEMS INCAIIR6,983$2.0M0.05%
118CROWN CASTLE INCCCI20,828$1.9M0.05%
119BANCO BILBAO VIZCAYA ARGENTABBVXF194,445$1.9M0.05%
120ISHARES TR46428780416,033$1.8M0.05%
121GE VERNOVA INCGEV5,590$1.8M0.05%
122EATON CORP PLCETN5,105$1.7M0.05%
123FIDELITY NATL INFORMATION SV31620M10620,702$1.7M0.04%
124BHP GROUP LTDBHPLF34,019$1.7M0.04%
125GENUINE PARTS COGPC14,108$1.6M0.04%
126PHILIP MORRIS INTL INC71817210913,565$1.6M0.04%
127ECOLAB INCECL6,835$1.6M0.04%
128BANK AMERICA CORP06050510436,296$1.6M0.04%
129SPDR SER TR78464A76311,903$1.6M0.04%
130BRISTOL-MYERS SQUIBB COCELG-RI27,666$1.6M0.04%
131ENBRIDGE INCENNPF35,832$1.5M0.04%
132ISHARES TR46428747311,561$1.5M0.04%
133ISHARES TR4642876556,684$1.5M0.04%
134INTUITIVE SURGICAL INCISRG2,712$1.4M0.04%
135PARKER-HANNIFIN CORPPH2,219$1.4M0.04%
136BECTON DICKINSON & COBDX6,095$1.4M0.04%
137MICROSTRATEGY INCSTRK4,626$1.3M0.04%
138ISHARES TR4642876893,900$1.3M0.03%
139AT&T INCT-PC56,956$1.3M0.03%
140COMCAST CORP NEWCCZ34,431$1.3M0.03%
141FREEPORT-MCMORAN INCFCX32,480$1.2M0.03%
142EMERSON ELEC COEMR9,655$1.2M0.03%
143SEMPRASREA13,331$1.2M0.03%
144AMERICAN TOWER CORP NEW03027X1006,331$1.2M0.03%
145TESLA INCTSLA2,778$1.1M0.03%
146TEXAS PACIFIC LAND CORPORATITPL1,008$1.1M0.03%
147VANGUARD SCOTTSDALE FDS92206C66412,261$1.1M0.03%
148COLGATE PALMOLIVE COCL11,851$1.1M0.03%
149ASTRAZENECA PLCAZN16,318$1.1M0.03%
150SCHLUMBERGER LTDSLB27,706$1.1M0.03%
151QUALCOMM INCQCOM6,574$1.0M0.03%
152NETFLIX INCNFLX1,121$999,1700.03%
153SPDR GOLD TRGLD4,116$996,6070.03%
154SHOPIFY INCSHOP9,345$993,6670.03%
155AMERIPRISE FINL INC03076C1061,860$990,2370.03%
156AMERICAN INTL GROUP INC02687478413,260$965,3500.03%
157SHERWIN WILLIAMS COSHW2,815$956,8950.03%
158SCHWAB STRATEGIC TR80852484745,250$952,9650.03%
159APPLIED INDL TECHNOLOGIES IN03820C1053,909$936,0880.02%
160VERTIV HOLDINGS COVRT8,071$910,1120.02%
161CHIPOTLE MEXICAN GRILL INCCMG15,076$909,0530.02%
162INTEL CORPINTC43,286$867,8860.02%
163CONAGRA BRANDS INCCAG31,262$867,5110.02%
164KRAFT HEINZ COKHC28,232$867,0080.02%
165APOLLO GLOBAL MGMT INC03769M1065,187$856,6560.02%
166INVESCO EXCHANGE TRADED FD TIVZ4,879$854,9470.02%
167CITIGROUP INCC-PR12,122$853,3020.02%
168ASML HOLDING N VASMLF1,215$842,2440.02%
169PROCTER AND GAMBLE CO7427189092,414$832,1140.02%
170T-MOBILE US INCTMUSZ3,749$827,5170.02%
171DOMINION ENERGY INCD15,321$825,1890.02%
172APPLIED MATLS INC0382221054,931$801,9140.02%
173TARGET CORPTGT5,879$794,6580.02%
174SHELL PLCRYDAF12,485$782,1850.02%
175STRYKER CORPORATIONSYK2,156$776,2680.02%
176S&P GLOBAL INCSPGI1,471$732,7960.02%
177ST JOE COJOE16,260$730,5400.02%
178BP PLCBPPFF24,615$727,6120.02%
179KINDER MORGAN INC DELEP-PC25,846$708,1870.02%
180L3HARRIS TECHNOLOGIES INCLHX3,337$701,7480.02%
181GLOBAL X FDS37954Y29311,580$701,2850.02%
182BOSTON SCIENTIFIC CORPBSX7,827$699,1080.02%
183CROWDSTRIKE HLDGS INCCRWD2,021$691,5050.02%
184CAPITAL ONE FINL CORP14040H1053,874$690,8120.02%
185INTERCONTINENTAL EXCHANGE IN45866F1044,596$684,9090.02%
186GRAINGER W W INC384802104643$677,7540.02%
187ENERGY TRANSFER L PET-PI34,320$672,3250.02%
188AUTOMATIC DATA PROCESSING INADP2,266$663,4310.02%
189MERCADOLIBRE INCMELI390$663,1720.02%
190METLIFE INCMET-PF8,022$656,8410.02%
191BANK AMERICA CORP060505682533$649,8600.02%
192GENERAL MTRS CO37045V10011,888$633,2740.02%
193TE CONNECTIVITY PLCTEL4,259$608,9090.02%
194DOW INCDOW15,002$602,0100.02%
195FIDELITY WISE ORIGIN BITCOINFBTC7,292$594,8780.02%
196HUBSPOT INCHUBS851$592,9510.02%
197AVALONBAY CMNTYS INCAWX2,694$592,5990.02%
198AMERICAN ELEC PWR CO INC0255371016,415$591,6320.02%
199FIRST CTZNS BANCSHARES INC N31946M103279$589,5330.02%
200LABCORP HOLDINGS INCLH2,570$589,3520.02%
201CONSTELLATION ENERGY CORPCEG2,568$574,5720.02%
202GILEAD SCIENCES INCGILD6,147$567,7890.02%
203AMERICAN EXPRESS COAXP1,837$545,2570.01%
204PNC FINL SVCS GROUP INC6934751052,825$544,8000.01%
205DUPONT DE NEMOURS INCDD7,085$540,2420.01%
206SAMSARA INCIOT12,300$537,3870.01%
207CORTEVA INCCTVA9,395$535,1660.01%
208ALPS ETF TR00162Q45211,037$531,5420.01%
209EQT CORPEQT11,477$529,2040.01%
210ROCKWELL AUTOMATION INCROK1,817$519,3150.01%
211CRH PLCCRH5,566$514,9660.01%
212MEDTRONIC PLCMDT6,354$507,5580.01%
213SELECT SECTOR SPDR TR81369Y8032,172$505,0330.01%
214KIMBERLY-CLARK CORPKMB3,818$500,3110.01%
215UBER TECHNOLOGIES INCUBER8,274$499,1160.01%
216ALLSTATE CORPALL-PJ2,554$492,3860.01%
217DIAGEO PLCDGEAF3,868$491,6810.01%
218FORD MTR CO34537086049,482$489,8700.01%
219SS&C TECHNOLOGIES HLDGS INCSSNC6,327$479,4600.01%
220UNILEVER PLCUNLYF8,415$477,1300.01%
221DICKS SPORTING GOODS INC2533931022,066$472,7830.01%
222UBS GROUP AGUBS15,456$468,6390.01%
223CARDINAL HEALTH INCCAH3,937$465,6290.01%
224EXELON CORPEXC12,284$462,3700.01%
225VANGUARD WORLD FD9219108161,293$444,0550.01%
226ZOETIS INCZTS2,721$443,3920.01%
227HALEON PLCHLNCF46,428$442,9230.01%
228MARATHON PETE CORPMARA3,173$442,6340.01%
229HARTFORD FINL SVCS GROUP INCHIG-PG3,972$434,5370.01%
230SPDR SER TR78468R6634,691$428,8980.01%
231SANOFISNYNF8,808$424,8100.01%
232GALLAGHER ARTHUR J & CO3635761091,495$424,3560.01%
233FIDELITY COVINGTON TRUST31609A10713,718$417,9980.01%
234PUBLIC STORAGE OPER COPSA-PS1,389$415,8790.01%
235CVS HEALTH CORPCVS9,096$408,3190.01%
236AIRBNB INCABNB3,106$408,2110.01%
237EQUINIX INCEQIX433$407,8640.01%
238TRANSDIGM GROUP INCTDG318$402,5390.01%
239RIO TINTO PLCRTNTF6,819$401,0340.01%
240PINTEREST INCPINS13,740$398,4600.01%
241ENTERPRISE PRODS PARTNERS L29379210712,536$393,1290.01%
242SAP SESAPGF1,573$387,2880.01%
243PROSHARES TR74348A4673,875$385,7560.01%
244PPG INDS INC6935061073,213$383,7930.01%
245HP INCHPQ11,589$378,1490.01%
246BIOCRYST PHARMACEUTICALS INCBCRX49,688$373,6540.01%
247SYSCO CORPSYY4,723$361,1210.01%
248SMARTFINANCIAL INCSMBK11,342$351,3750.01%
249PALANTIR TECHNOLOGIES INCPLTR4,620$349,4110.01%
250SONY GROUP CORPSNEJF16,465$348,3990.01%
251SEAGATE TECHNOLOGY HLDNGS PLSE3,999$345,1140.01%
252VANGUARD SCOTTSDALE FDS92206C6803,191$329,5790.01%
253TRACTOR SUPPLY COTSCO6,190$328,4410.01%
254MONDELEZ INTL INC6092071055,478$327,2040.01%
255COPART INCCPRT5,700$327,1350.01%
256PROGRESSIVE CORP7433151031,357$325,1510.01%
257CSX CORPCSX10,068$324,8860.01%
258BOOKING HOLDINGS INCBKNG65$322,9470.01%
259DEVON ENERGY CORP NEW25179M1039,845$322,2340.01%
260CME GROUP INCCME1,371$318,3870.01%
261HESS CORPHESM2,348$312,3070.01%
262VANGUARD BD INDEX FDS9219378354,305$309,5730.01%
263CARLYLE GROUP INCCGABL6,000$302,9400.01%
264BAXTER INTL INC07181310910,386$302,8560.01%
265COGNIZANT TECHNOLOGY SOLUTIOCTSH3,890$299,1410.01%
266ISHARES TR4642871762,801$298,4470.01%
267PG&E CORPPCG-PX14,450$291,6010.01%
268MICRON TECHNOLOGY INCMU3,461$291,2780.01%
269LULULEMON ATHLETICA INCLULU743$284,2040.01%
270ELECTRONIC ARTS INCEA1,939$283,6760.01%
271SEI INVTS CO7841171033,420$282,0820.01%
272OCCIDENTAL PETE CORP6745991055,698$281,5410.01%
273ISHARES TR4642875074,450$277,2800.01%
274FIRSTSERVICE CORP NEWFSV1,530$276,9610.01%
275ARCOSA INCACA2,855$276,1930.01%
276ENTERGY CORP NEWENO3,636$275,6820.01%
277CADENCE BANK12740C1037,931$273,2230.01%
278TRUMP MEDIA & TECHNOLOGY GRODJTWW8,010$273,1410.01%
279TRUIST FINL CORP89832Q1096,277$272,2960.01%
280BRITISH AMERN TOB PLC1104481077,483$271,7830.01%
281SAUL CTRS INC8043951016,987$271,0960.01%
282VANGUARD INDEX FDS9229087511,124$270,0030.01%
283JOHN BEAN TECHNOLOGIES CORPJBTM2,105$267,5460.01%
284APPLOVIN CORPAPP826$267,4840.01%
285BOEING COBA-PA1,511$267,4470.01%
286MORNINGSTAR INCMORN788$265,3670.01%
287DTE ENERGY CODTK2,194$264,9260.01%
288VANGUARD WHITEHALL FDS9219464062,072$264,3450.01%
289SNOWFLAKE INCSNOW1,710$264,0410.01%
290EDISON INTL2810201073,290$262,6740.01%
291ENCOMPASS HEALTH CORPEHC2,826$260,9730.01%
292FORTINET INCFTNT2,738$258,6860.01%
293MONSTER BEVERAGE CORP NEWMNST4,809$252,7610.01%
294OLD DOMINION FREIGHT LINE INODFL1,430$252,1880.01%
295MKS INSTRS INCMKSI2,411$251,6840.01%
296CONSTELLATION BRANDS INCSTZ1,137$251,3770.01%
297WD 40 COWDFC1,021$247,7760.01%
298FISERV INCFISV1,199$246,2990.01%
299GABELLI EQUITY TR INCGAB-PK45,508$244,8340.01%
300ARES CAPITAL CORPARCC11,152$244,1230.01%
301INNOSPEC INCIOSP2,217$244,0030.01%
302HALLIBURTON COHAL8,824$239,9170.01%
303YUM BRANDS INCYUM1,788$239,8780.01%
304TOYOTA MOTOR CORPTOYOF1,232$239,7600.01%
305RALPH LAUREN CORPRL1,038$239,7570.01%
306COLLIERS INTL GROUP INC1946931071,740$236,5880.01%
307RB GLOBAL INCRBA2,622$236,5310.01%
308BROOKFIELD RENEWABLE CORPBEPC8,511$235,4140.01%
309UNITED STS LIME & MINERALS IUNTCW1,765$234,2860.01%
310CNX RES CORPCNX6,336$232,3410.01%
311ESCO TECHNOLOGIES INCESE1,743$232,1850.01%
312WILLIS TOWERS WATSON PLC LTDWTW723$226,4730.01%
313ARCH CAP GROUP LTDG0450A1052,447$225,9800.01%
314VISTRA CORPVST1,637$225,6930.01%
315SCHWAB CHARLES CORPSCHW-PJ3,025$223,8800.01%
316ISHARES TR46429B6631,980$222,2750.01%
317ONEOK INC NEWOKE2,200$220,8530.01%
318CLOROX CO DELCLX1,356$220,2280.01%
319CINTAS CORPCTAS1,201$219,4560.01%
320RELIANCE INCRS814$219,1780.01%
321KADANT INCKAI635$219,0690.01%
322CRANE COMPANYCR1,439$218,3680.01%
323ARES MANAGEMENT CORPORATIONARES-PB1,224$216,6850.01%
324DOCUSIGN INCDOCU2,404$216,2160.01%
325ISHARES TR4642886876,874$216,1190.01%
326ESAB CORPORATIONESAB1,799$215,7720.01%
327LIBERTY MEDIA CORP DELFWONB2,294$212,5620.01%
328KKR & CO INCKKRT1,427$211,0870.01%
329INVESCO EXCH TRADED FD TR IIIVZ3,000$210,0000.01%
330DOLLAR GEN CORP NEW2566771052,755$208,8480.01%
331SUNCOR ENERGY INC NEWSU5,840$208,3710.01%
332CANADIAN PACIFIC KANSAS CITYCP2,877$208,1750.01%
333TKO GROUP HOLDINGS INCTKO1,463$207,9070.01%
334CORNING INCGLW4,371$207,7100.01%
335MOTOROLA SOLUTIONS INCMSI442$204,3060.01%
336SPDR SER TR78468R4088,000$202,0000.01%
337SEALED AIR CORP NEWSE5,938$200,8830.01%
338EATON VANCE LTD DURATION INCETN18,552$181,2530.00%
339OAKTREE SPECIALTY LENDING COOCSL11,471$175,2770.00%
340KENNEDY-WILSON HOLDINGS INCKW15,976$159,6000.00%
341WESTERN ASSET GBL HIGH INC F95766B10920,726$138,4500.00%
342RUMBLE INCRUMBW10,000$130,1000.00%
343NUVEEN PFD & INCOME OPPORTUNNU15,988$125,6660.00%
344ADVISORSHARES TR00768Y45332,621$124,2870.00%
345UNDER ARMOUR INCUA12,944$107,1760.00%
346NUVASIVE INCNU63,000$62,2120.00%
347ODYSSEY MARINE EXPL INCOMEX84,962$61,1730.00%
348BOOKING HOLDINGS INCBKNG23,000$60,6900.00%
349OKTA INCOKTA63,000$60,6070.00%
350SOUTHWEST AIRLS CO844741BG257,000$58,5100.00%
351BILL HOLDINGS INCBILL64,000$56,6400.00%
352VOYA GLBL EQTY DIV & PREM OP92912T10010,000$54,2000.00%
353EURONET WORLDWIDE INCEEFT50,000$49,4250.00%
354IN8BIO INCINAB180,000$46,2960.00%
355SHOPIFY INCSHOP44,000$44,7920.00%
356DRAFTKINGS INC NEWDKNG45,000$38,2950.00%
357LUMENTUM HLDGS INCLITE25,000$34,8000.00%
358NCL CORP LTD62886HBD232,000$33,1200.00%
359DAYFORCE INC15677JAD032,000$30,7520.00%
360SHIFT4 PMTS INC82452JAD126,000$27,9500.00%
361COINBASE GLOBAL INCCOIN26,000$27,2360.00%
362DUKE ENERGY CORP NEWDUKB26,000$26,6500.00%
363SPOTIFY USA INC84921RAB625,000$26,5780.00%
364AXON ENTERPRISE INCAXON10,000$26,0500.00%
365GRANITE CONSTR INCGVA13,000$25,5290.00%
366FIVE9 INCFIVN26,000$25,2040.00%
367EXPEDIA GROUP INCEXPE25,000$24,8000.00%
368LYFT INCLYFT25,000$24,6750.00%
369FRESHPET INCFRPT11,000$24,3210.00%
370Q2 HLDGS INCQTWO19,000$23,4060.00%
371BLOCK INCBSQKZ25,000$23,1880.00%
372ITRON INCITRI21,000$21,7350.00%
373TYLER TEX INDPT SCH DIST902252AB117,000$20,5100.00%
374ENPHASE ENERGY INCENPH25,000$20,5000.00%
375VENTAS RLTY LTD PARTNERSHIPVTR18,000$20,4660.00%
376INSULET CORPPODD16,000$20,2210.00%
377DATADOG INCDDOG13,000$20,1240.00%
378LIBERTY MEDIA CORP DELFWONB16,000$19,5280.00%
379CONFLUENT INC20717MAB919,000$17,0720.00%
380SEA LTDSE13,000$16,4520.00%
381GUIDEWIRE SOFTWARE INCGWRE11,000$16,2360.00%
382LIVE NATION ENTERTAINMENT INLYV13,000$15,9500.00%
383POST HLDGS INCPOST13,000$15,2300.00%
384ZILLOW GROUP INCZ13,000$15,0400.00%
385WAYFAIR INCW14,000$14,9240.00%
386SAREPTA THERAPEUTICS INCSRPT13,000$14,2740.00%
387SOUTHERN COSOMN13,000$13,6560.00%
388RIVIAN AUTOMOTIVE INCRIVN13,000$13,0700.00%
389AKAMAI TECHNOLOGIES INCAKAM13,000$13,0330.00%
390ZTO EXPRESS CAYMAN INCZTOEF13,000$12,8500.00%
391CLOUDFLARE INCNET13,000$12,4280.00%
392ON SEMICONDUCTOR CORPON13,000$12,2400.00%
393AIRBNB INCABNB13,000$12,1940.00%
394UBER TECHNOLOGIES INCUBER12,000$12,0960.00%
395BLACKSTONE MORTGAGE TRUST IN09257WAE011,000$10,5880.00%