Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000396

Total Value
$3.74B
Positions
407
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (407)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL996,072$221.3M5.91%
2JPMORGAN CHASE & CO.VYLD712,086$174.7M4.67%
3WALMART INCWMT1,965,510$172.6M4.61%
4MICROSOFT CORPMSFT439,449$165.0M4.41%
5BERKSHIRE HATHAWAY INC DELBRK-A296,951$158.2M4.23%
6ALPHABET INCGOOG864,196$133.6M3.57%
7CHEVRON CORP NEWCVX790,099$132.2M3.53%
8EXXON MOBIL CORPXOM1,033,185$122.9M3.28%
9VISA INCV349,122$122.4M3.27%
10AMAZON COM INCAMZN606,188$115.3M3.08%
11CISCO SYS INCCSCO1,554,422$95.9M2.56%
12HOME DEPOT INCHD255,430$93.6M2.50%
13JOHNSON & JOHNSONJNJ537,343$89.1M2.38%
14SOUTHERN COSOMN880,281$80.9M2.16%
15GE HEALTHCARE TECHNOLOGIES IGEHC970,727$78.3M2.09%
16SERVISFIRST BANCSHARES INCSFBS939,118$77.6M2.07%
17COSTCO WHSL CORP NEW22160K10577,020$72.8M1.95%
18HONEYWELL INTL INC438516106335,274$71.0M1.90%
19UNITED PARCEL SERVICE INCUPS636,276$70.0M1.87%
20PALO ALTO NETWORKS INCPANW408,767$69.8M1.86%
21ISHARES TR464287200119,298$67.0M1.79%
22PROLOGIS INC.PLDGP575,829$64.4M1.72%
23PHILLIPS 66PSX520,170$64.2M1.72%
24TJX COS INC NEW872540109509,095$62.0M1.66%
25PROCTER AND GAMBLE CO742718109356,263$60.7M1.62%
26META PLATFORMS INCMETA102,636$59.2M1.58%
27DEERE & CODE115,694$54.3M1.45%
28DANAHER CORPORATION235851102259,150$53.1M1.42%
29ADVANCED MICRO DEVICES INCAMD511,608$52.6M1.41%
30DISNEY WALT CO254687106497,027$49.1M1.31%
31ELI LILLY & COLLY56,739$46.9M1.25%
32NIKE INCNKE663,555$42.1M1.13%
333M COMMM266,788$39.2M1.05%
34PAYPAL HLDGS INCPYPL501,456$32.7M0.87%
35BROADCOM INCAVGO156,116$26.1M0.70%
36CLEVELAND-CLIFFS INC NEWCLF2,859,792$23.5M0.63%
37VANGUARD INDEX FDS92290836337,343$19.2M0.51%
38INVESCO QQQ TRIVZ37,747$17.7M0.47%
39COCA COLA COKO237,468$17.0M0.45%
40NVIDIA CORPORATIONNVDA153,529$16.6M0.44%
41LINDE PLCLIN34,878$16.2M0.43%
42REPUBLIC SVCS INC76075910064,893$15.7M0.42%
43MID-AMER APT CMNTYS INC59522J10393,607$15.7M0.42%
44TAIWAN SEMICONDUCTOR MFG LTD87403910085,409$14.2M0.38%
45ORACLE CORPORCL-PD96,658$13.5M0.36%
46MCDONALDS CORPMCD39,062$12.2M0.33%
47MORGAN STANLEYMS-PQ100,601$11.7M0.31%
48VANGUARD INDEX FDS92290863742,904$11.0M0.29%
49MASTERCARD INCORPORATEDMA19,887$10.9M0.29%
50UNION PAC CORPUNP45,962$10.9M0.29%
51ABBOTT LABSABLZF79,530$10.5M0.28%
52EOG RES INCEOG75,782$9.7M0.26%
53ISHARES TR464287499112,459$9.6M0.26%
54REGIONS FINANCIAL CORP NEWRF-PF411,298$8.9M0.24%
55ABBVIE INCABBV38,241$8.0M0.21%
56NEXTERA ENERGY INCNEE-PW112,453$8.0M0.21%
57ACCENTURE PLC IRELANDACN23,729$7.4M0.20%
58ISHARES TR46428740837,067$7.1M0.19%
59VERIZON COMMUNICATIONS INCVZ144,250$6.5M0.17%
60MARSH & MCLENNAN COS INC57174810225,144$6.1M0.16%
61GE AEROSPACE36960430130,368$6.1M0.16%
62CHUBB LIMITEDCB19,847$6.0M0.16%
63ISHARES TR46428722660,370$6.0M0.16%
64CONOCOPHILLIPSCOP52,813$5.5M0.15%
65UNITEDHEALTH GROUP INCUNH10,394$5.4M0.15%
66SERVICENOW INCNOW6,695$5.3M0.14%
67TRANE TECHNOLOGIES PLCTT15,505$5.2M0.14%
68VULCAN MATLS CO92916010921,863$5.1M0.14%
69NORTHROP GRUMMAN CORPNOC9,832$5.0M0.13%
70TEXAS INSTRS INC88250810427,179$4.9M0.13%
71AUTODESK INCADSK17,282$4.5M0.12%
72GLOBE LIFE INCGL-PD33,860$4.5M0.12%
73INTUITINTU7,111$4.4M0.12%
74ISHARES TR46428761411,693$4.2M0.11%
75NORFOLK SOUTHN CORP65584410817,488$4.1M0.11%
76AMGEN INCAMGN13,280$4.1M0.11%
77PEPSICO INCPEP27,106$4.1M0.11%
78RTX CORPORATIONRTX30,065$4.0M0.11%
79KENVUE INCKVUE161,580$3.9M0.10%
80ADOBE INCADBE10,095$3.9M0.10%
81WASTE MGMT INC DEL94106L10915,955$3.7M0.10%
82THERMO FISHER SCIENTIFIC INCTMO7,231$3.6M0.10%
83OREILLY AUTOMOTIVE INC67103H1072,461$3.5M0.09%
84VANGUARD INDEX FDS92290874420,384$3.5M0.09%
85VANGUARD INDEX FDS9229087369,488$3.5M0.09%
86INTERNATIONAL BUSINESS MACHSINTR14,135$3.5M0.09%
87VANGUARD INDEX FDS92290862912,907$3.3M0.09%
88WELLS FARGO CO NEW94974610146,096$3.3M0.09%
89VANGUARD INDEX FDS92290876911,994$3.3M0.09%
90DUKE ENERGY CORP NEWDUKB26,310$3.2M0.09%
91ALPHABET INCGOOG20,517$3.2M0.09%
92WORKDAY INCWDAY13,610$3.2M0.08%
93VERTEX PHARMACEUTICALS INCVRTX6,356$3.1M0.08%
94PHILIP MORRIS INTL INC71817210919,250$3.1M0.08%
95ROYAL BK CDA78008710226,575$3.0M0.08%
96FIDELITY NATIONAL FINANCIALFNF45,125$2.9M0.08%
97VANGUARD SPECIALIZED FUNDS92190884414,843$2.9M0.08%
98ALTRIA GROUP INCMO47,886$2.9M0.08%
99WILLIAMS COS INC96945710047,206$2.8M0.08%
100MERCK & CO INCMRK30,870$2.8M0.07%
101CATERPILLAR INCCAT7,992$2.6M0.07%
102LOWES COS INC54866110711,229$2.6M0.07%
103GLOBAL PMTS INC37940X10226,653$2.6M0.07%
104IDEXX LABS INC45168D1046,128$2.6M0.07%
105SYNOVUS FINL CORP87161C50153,335$2.5M0.07%
106BLACKSTONE INCBX17,733$2.5M0.07%
107JOHNSON CTLS INTL PLCG5150210530,751$2.5M0.07%
108CROWN CASTLE INCCCI23,212$2.4M0.06%
109ULTA BEAUTY INCULTA6,589$2.4M0.06%
110MARRIOTT INTL INC NEW5719032029,908$2.4M0.06%
111SPDR S&P 500 ETF TRSPY4,162$2.3M0.06%
112INTEL CORPINTC102,409$2.3M0.06%
113PFIZER INCPFE91,283$2.3M0.06%
114JACOBS SOLUTIONS INCJ18,848$2.3M0.06%
115SALESFORCE INCCRM8,444$2.3M0.06%
116TRAVELERS COMPANIES INCTRV8,548$2.3M0.06%
117NOVO-NORDISK A SNONOF32,511$2.3M0.06%
118ISHARES TR46428780420,954$2.2M0.06%
119GOLDMAN SACHS GROUP INCGSCE3,908$2.1M0.06%
120AIR PRODS & CHEMS INCAIIR6,831$2.0M0.05%
121ENBRIDGE INCENNPF40,619$1.8M0.05%
122GENUINE PARTS COGPC14,510$1.7M0.05%
123ECOLAB INCECL6,774$1.7M0.05%
124BRISTOL-MYERS SQUIBB COCELG-RI28,033$1.7M0.05%
125GE VERNOVA INCGEV5,540$1.7M0.05%
126PALO ALTO NETWORKS INCPANW2,758$1.7M0.04%
127BANK AMERICA CORP06050510439,515$1.6M0.04%
128BHP GROUP LTDBHPLF33,846$1.6M0.04%
129SPDR SER TR78464A76311,903$1.6M0.04%
130ISHARES TR46428747312,530$1.6M0.04%
131FIDELITY NATL INFORMATION SV31620M10620,971$1.6M0.04%
132AT&T INCT-PC52,753$1.5M0.04%
133EATON CORP PLCETN5,326$1.4M0.04%
134BECTON DICKINSON & COBDX6,307$1.4M0.04%
135SHELL PLCRYDAF19,527$1.4M0.04%
136COMCAST CORP NEWCCZ38,533$1.4M0.04%
137AMERICAN TOWER CORP NEW03027X1006,170$1.3M0.04%
138SCHLUMBERGER LTDSLB32,006$1.3M0.04%
139STARBUCKS CORPSBUX13,433$1.3M0.04%
140PARKER-HANNIFIN CORPPH2,102$1.3M0.03%
141CVS HEALTH CORPCVS18,495$1.3M0.03%
142ISHARES TR4642876893,912$1.2M0.03%
143INTUITIVE SURGICAL INCISRG2,500$1.2M0.03%
144MICROSTRATEGY INCSTRK4,185$1.2M0.03%
145ASTRAZENECA PLCAZN16,311$1.2M0.03%
146SPDR GOLD TRGLD4,076$1.2M0.03%
147FREEPORT-MCMORAN INCFCX29,988$1.1M0.03%
148COLGATE PALMOLIVE COCL11,712$1.1M0.03%
149SHOPIFY INCSHOP11,457$1.1M0.03%
150VANGUARD SCOTTSDALE FDS92206C66413,271$1.1M0.03%
151ELI LILLY & COLLY234$1.0M0.03%
152INVESCO EXCHANGE TRADED FD TIVZ5,841$1.0M0.03%
153CONAGRA BRANDS INCCAG37,427$998,1860.03%
154QUALCOMM INCQCOM6,493$997,4320.03%
155KRAFT HEINZ COKHC32,523$989,6660.03%
156SCHWAB STRATEGIC TR80852484745,250$973,3280.03%
157TE CONNECTIVITY PLCTEL6,874$971,4340.03%
158NETFLIX INCNFLX1,019$950,2480.03%
159SHERWIN WILLIAMS COSHW2,693$940,4230.03%
160SEMPRASREA12,912$921,4000.02%
161EMERSON ELEC COEMR8,287$908,5870.02%
162ASML HOLDING N VASMLF1,368$906,6480.02%
163AMERICAN INTL GROUP INC02687478410,343$899,2120.02%
164BP PLCBPPFF26,537$896,6770.02%
165CITIGROUP INCC-PR12,358$877,3090.02%
166CROWDSTRIKE HLDGS INCCRWD2,464$868,9240.02%
167BANCO BILBAO VIZCAYA ARGENTABBVXF63,745$868,2070.02%
168TEXAS PACIFIC LAND CORPORATITPL655$867,8590.02%
169DOMINION ENERGY INCD15,170$850,5820.02%
170UNILEVER PLCUNLYF14,282$850,4930.02%
171ST JOE COJOE18,008$845,4760.02%
172TESLA INCTSLA3,247$841,5180.02%
173AMERIPRISE FINL INC03076C1061,692$819,1200.02%
174KINDER MORGAN INC DELEP-PC28,371$809,4180.02%
175AMERICAN ELEC PWR CO INC0255371017,371$805,4110.02%
176STRYKER CORPORATIONSYK2,132$793,6370.02%
177L3HARRIS TECHNOLOGIES INCLHX3,753$785,5840.02%
178APOLLO GLOBAL MGMT INC03769M1065,720$783,2540.02%
179T-MOBILE US INCTMUSZ2,876$767,0580.02%
180MERCADOLIBRE INCMELI391$762,7900.02%
181INTERCONTINENTAL EXCHANGE IN45866F1044,365$752,8900.02%
182CHIPOTLE MEXICAN GRILL INCCMG14,737$739,9200.02%
183GLOBAL X FDS37954Y29311,580$738,9200.02%
184S&P GLOBAL INCSPGI1,421$722,2460.02%
185BOSTON SCIENTIFIC CORPBSX7,120$718,2660.02%
186EQT CORPEQT12,662$676,5460.02%
187APPLIED INDL TECHNOLOGIES IN03820C1053,000$676,0200.02%
188DOW INCDOW19,268$672,8230.02%
189BANK AMERICA CORP060505682533$658,0260.02%
190ENERGY TRANSFER L PET-PI35,202$654,4020.02%
191AUTOMATIC DATA PROCESSING INADP2,110$644,7930.02%
192GRAINGER W W INC384802104651$643,0770.02%
193LOCKHEED MARTIN CORPLMT1,433$640,2730.02%
194METLIFE INCMET-PF7,719$619,7590.02%
195VANGUARD WORLD FD92204A7021,140$618,4670.02%
196HARTFORD INSURANCE GROUP INCHIG-PG4,930$609,9890.02%
197VALERO ENERGY CORPVLO4,538$599,3340.02%
198MARATHON PETE CORPMARA4,070$592,9580.02%
199CORTEVA INCCTVA9,283$584,1660.02%
200VERTIV HOLDINGS COVRT7,960$574,7330.02%
201ALPS ETF TR00162Q45211,037$573,2620.02%
202CAPITAL ONE FINL CORP14040H1053,187$571,4290.02%
203SS&C TECHNOLOGIES HLDGS INCSSNC6,772$565,6650.02%
204MEDTRONIC PLCMDT6,162$553,7170.01%
205AVALONBAY CMNTYS INCAWX2,577$553,0760.01%
206UBER TECHNOLOGIES INCUBER7,570$551,5850.01%
207JPMORGAN CHASE & CO.VYLD1,207$537,1150.01%
208CARDINAL HEALTH INCCAH3,883$534,9610.01%
209CSX CORPCSX18,172$534,8080.01%
210CONSTELLATION ENERGY CORPCEG2,650$534,2220.01%
211FIDELITY WISE ORIGIN BITCOINFBTC7,372$530,5600.01%
212PNC FINL SVCS GROUP INC6934751052,920$513,2570.01%
213TARGET CORPTGT4,888$510,0620.01%
214ALLSTATE CORPALL-PJ2,412$499,4530.01%
215FORD MTR CO34537086049,767$499,1610.01%
216DUPONT DE NEMOURS INCDD6,636$495,5690.01%
217FIRST CTZNS BANCSHARES INC N31946M103267$495,0500.01%
218LABCORP HOLDINGS INCLH2,118$492,9430.01%
219BLACKROCK INCBLK518$490,1090.01%
220CRH PLCCRH5,566$489,6410.01%
221STATE STR CORPSTT-PG5,445$487,4910.01%
222GILEAD SCIENCES INCGILD4,328$484,8980.01%
223AMERICAN EXPRESS COAXP1,770$476,0950.01%
224SAMSARA INCIOT12,300$471,4590.01%
225ROCKWELL AUTOMATION INCROK1,818$469,8360.01%
226HALEON PLCHLNCF45,194$465,0460.01%
227EXELON CORPEXC9,885$455,5010.01%
228PALANTIR TECHNOLOGIES INCPLTR5,376$453,7340.01%
229ENTERPRISE PRODS PARTNERS L29379210713,271$453,0550.01%
230SELECT SECTOR SPDR TR81369Y8032,172$448,4750.01%
231ZOETIS INCZTS2,701$444,6400.01%
232HUBSPOT INCHUBS777$443,8920.01%
233GALLAGHER ARTHUR J & CO3635761091,260$435,0020.01%
234SONY GROUP CORPSNEJF16,898$429,0400.01%
235AIRBNB INCABNB3,564$425,8030.01%
236GENERAL MTRS CO37045V1009,050$425,6220.01%
237FIDELITY COVINGTON TRUST31609A10713,781$423,6340.01%
238RIO TINTO PLCRTNTF7,025$422,0710.01%
239WALMART INCWMT4,862$418,1320.01%
240DICKS SPORTING GOODS INC2533931022,066$416,4230.01%
241BAXTER INTL INC07181310911,835$405,1120.01%
242PUBLIC STORAGE OPER COPSA-PS1,350$403,9980.01%
243TRANSDIGM GROUP INCTDG291$402,0390.01%
244PINTEREST INCPINS12,943$401,2330.01%
245VANGUARD WORLD FD9219108161,293$399,4050.01%
246PROSHARES TR74348A4673,875$395,9480.01%
247HESS CORPHESM2,444$390,3800.01%
248CME GROUP INCCME1,463$388,1190.01%
249TRUIST FINL CORP89832Q1099,410$387,2220.01%
250PROGRESSIVE CORP7433151031,368$387,1530.01%
251KIMBERLY-CLARK CORPKMB2,662$378,5900.01%
252UBS GROUP AGUBS12,348$378,2330.01%
253ARES MANAGEMENT CORPORATIONARES-PB7,810$376,5200.01%
254BIOCRYST PHARMACEUTICALS INCBCRX49,688$372,6600.01%
255CARLYLE GROUP INCCGABL8,511$370,9940.01%
256ISHARES TR4642876551,837$366,5220.01%
257MONDELEZ INTL INC6092071055,395$366,0690.01%
258ISHARES TR4642875076,264$365,5040.01%
259APPLIED MATLS INC0382221052,511$364,4400.01%
260DIAGEO PLCDGEAF3,478$364,4120.01%
261SMARTFINANCIAL INCSMBK11,690$363,3250.01%
262SANOFISNYNF6,264$347,4010.01%
263TRACTOR SUPPLY COTSCO6,284$346,2480.01%
264MICRON TECHNOLOGY INCMU3,983$346,0830.01%
265ANTERO RESOURCES CORPAR8,447$341,5950.01%
266SPDR SER TR78468R6633,707$340,0430.01%
267EQUINIX INCEQIX407$331,5550.01%
268APPLOVIN CORPAPP1,201$318,2290.01%
269VANGUARD BD INDEX FDS9219378354,305$316,2020.01%
270COPART INCCPRT5,514$312,0490.01%
271ISHARES TR4642871762,801$311,1630.01%
272ELECTRONIC ARTS INCEA2,145$309,9950.01%
273VANGUARD SCOTTSDALE FDS92206C6803,301$306,2540.01%
274ARES CAPITAL CORPARCC13,796$305,7250.01%
275CLOROX CO DELCLX2,070$304,8080.01%
276PG&E CORPPCG-PX17,403$298,9840.01%
277DOLLAR GEN CORP NEW2566771053,359$295,3260.01%
278SYNOPSYS INCSNPS684$293,3330.01%
279TEXTRON INCTXT4,021$290,5170.01%
280BOOKING HOLDINGS INCBKNG63$290,2350.01%
281DTE ENERGY CODTK2,096$289,8140.01%
282YUM BRANDS INCYUM1,788$281,3600.01%
283PPG INDS INC6935061072,539$277,6400.01%
284NOVARTIS AGNVSEF2,488$277,4180.01%
285COGNIZANT TECHNOLOGY SOLUTIOCTSH3,619$276,8540.01%
286CHECK POINT SOFTWARE TECH LTM224651041,200$273,5040.01%
287CINTAS CORPCTAS1,329$273,1870.01%
288SEAGATE TECHNOLOGY HLDNGS PLSE3,210$272,7090.01%
289MONSTER BEVERAGE CORP NEWMNST4,655$272,4110.01%
290VANGUARD WHITEHALL FDS9219464062,087$269,1170.01%
291ENCOMPASS HEALTH CORPEHC2,649$268,3210.01%
292CORNING INCGLW5,840$267,3550.01%
293FORTINET INCFTNT2,733$263,0790.01%
294SEI INVTS CO7841171033,381$262,4670.01%
295ARES MANAGEMENT CORPORATIONARES-PB1,761$258,1800.01%
296GABELLI EQUITY TR INCGAB-PK46,739$257,5350.01%
297BRITISH AMERN TOB PLC1104481076,176$255,5010.01%
298FIRSTSERVICE CORP NEWFSV1,530$253,9040.01%
299JBT MAREL CORPORATIONJBTM2,071$253,0760.01%
300SAUL CTRS INC8043951016,987$252,0210.01%
301FISERV INCFISV1,140$251,7460.01%
302MOTOROLA SOLUTIONS INCMSI569$249,1140.01%
303WD 40 COWDFC1,000$244,0000.01%
304VANGUARD INDEX FDS9229087511,093$242,3060.01%
305OCCIDENTAL PETE CORP6745991054,890$241,3590.01%
306CADENCE BANK12740C1037,931$240,7850.01%
307ISHARES TR46429B6631,980$239,8180.01%
308ENOVIS CORPORATIONENOV6,211$237,3220.01%
309SYSCO CORPSYY3,150$236,3760.01%
310HP INCHPQ8,459$234,2300.01%
311REAVES UTIL INCOME FD7561581017,163$233,0780.01%
312BOEING COBA-PA1,356$231,2660.01%
313ESCO TECHNOLOGIES INCESE1,434$228,1780.01%
314RB GLOBAL INCRBA2,274$228,0820.01%
315SCHWAB CHARLES CORPSCHW-PJ2,909$227,7170.01%
316OLD DOMINION FREIGHT LINE INODFL1,365$225,7800.01%
317DEVON ENERGY CORP NEW25179M1036,020$225,1450.01%
318INVESCO EXCH TRADED FD TR IIIVZ3,000$224,1600.01%
319BROOKFIELD RENEWABLE CORPBEPC7,995$223,2200.01%
320MKS INSTRS INCMKSI2,742$219,7710.01%
321TOYOTA MOTOR CORPTOYOF1,239$218,7210.01%
322ISHARES TR46432F8422,878$217,7210.01%
323ONEOK INC NEWOKE2,189$217,1660.01%
324TKO GROUP HOLDINGS INCTKO1,419$216,8370.01%
325OAKTREE SPECIALTY LENDING COOCSL14,013$215,2400.01%
326ARCOSA INCACA2,789$215,0880.01%
327WILLIS TOWERS WATSON PLC LTDWTW635$214,5980.01%
328QUAKER HOUGHTON7473161071,730$213,8450.01%
329SNOWFLAKE INCSNOW1,461$213,5400.01%
330MSCI INCMSCI376$212,6280.01%
331ISHARES TR4642886876,874$211,2380.01%
332COLLIERS INTL GROUP INC1946931071,740$211,0620.01%
333CANADIAN PACIFIC KANSAS CITYCP3,004$210,8950.01%
334RALPH LAUREN CORPRL953$210,3650.01%
335ARCH CAP GROUP LTDG0450A1052,178$209,4800.01%
336CRANE COMPANYCR1,367$209,3970.01%
337INNOSPEC INCIOSP2,208$209,2080.01%
338HALLIBURTON COHAL8,202$208,0840.01%
339CIRRUS LOGIC INCCRUS2,080$207,2820.01%
340RELIANCE INCRS717$207,0340.01%
341ESAB CORPORATIONESAB1,775$206,7880.01%
342VANGUARD WORLD FD9219108401,597$205,7570.01%
343LIBERTY MEDIA CORP DELFWONB2,284$205,5830.01%
344INTERNATIONAL FLAVORS&FRAGRA4595061012,622$203,4930.01%
345SPDR SER TR78468R4088,000$201,2800.01%
346ELEVANCE HEALTH INCELV462$200,9520.01%
347INSULET CORPPODD765$200,8970.01%
348EATON VANCE LIMITED DURATIONETN18,552$185,1490.00%
349CNH INDL N VN2094410914,582$179,0670.00%
350KAYNE ANDERSON ENERGY INFRST48660610611,919$152,9210.00%
351KENNEDY-WILSON HOLDINGS INCKW15,976$138,6720.00%
352WESTERN ASSET GBL HIGH INC F95766B10920,726$136,9990.00%
353NUVEEN PFD & INCOME OPPORTUNNU15,988$127,2640.00%
354UNDER ARMOUR INCUA12,944$80,9000.00%
355RUMBLE INCRUMBW10,000$70,7000.00%
356OKTA INCOKTA63,000$61,6460.00%
357RINGCENTRAL INCRNG62,000$59,0170.00%
358BILL HOLDINGS INCBILL64,000$57,8240.00%
359VOYA GLBL EQTY DIV & PREM OP92912T10010,000$57,7000.00%
360BOOKING HOLDINGS INCBKNG23,000$56,5340.00%
361SHOPIFY INCSHOP56,000$56,1400.00%
362AIRBNB INCABNB50,000$47,7250.00%
363DAYFORCE INC15677JAD038,000$36,2900.00%
364SEA LTDSE37,000$34,4770.00%
365ODYSSEY MARINE EXPL INCOMEX84,066$33,6770.00%
366NCL CORP LTD62886HBD232,000$31,0560.00%
367IN8BIO INCINAB180,000$29,8800.00%
368SPOTIFY USA INC84921RAB625,000$29,8050.00%
369DUKE ENERGY CORP NEWDUKB26,000$28,1790.00%
370UBER TECHNOLOGIES INCUBER25,000$26,5000.00%
371FIVE9 INCFIVN26,000$25,7110.00%
372COINBASE GLOBAL INCCOIN26,000$25,4020.00%
373CLOUDFLARE INCNET25,000$25,1000.00%
374TRAVERE THERAPEUTICS INCTVTX25,000$24,8500.00%
375EXPEDIA GROUP INCEXPE25,000$24,6250.00%
376INSULET CORPPODD19,000$24,0600.00%
377ALARM COM HLDGS INCALRM25,000$23,8880.00%
378BLOCK INCBSQKZ25,000$23,7120.00%
379AXON ENTERPRISE INCAXON10,000$23,4350.00%
380VENTAS RLTY LTD PARTNERSHIPVTR18,000$23,1570.00%
381ENPHASE ENERGY INCENPH25,000$21,1750.00%
382LIVE NATION ENTERTAINMENT INLYV15,000$20,8420.00%
383TYLER TEX INDPT SCH DIST902252AB117,000$20,7140.00%
384MIRUM PHARMACEUTICALS INCMIRM12,000$19,4760.00%
385LIBERTY MEDIA CORP DELFWONB16,000$19,4400.00%
386SEA LTDSE13,000$19,1590.00%
387BRIDGEBIO PHARMA INCBBIO16,000$18,2520.00%
388EURONET WORLDWIDE INCEEFT18,000$17,9170.00%
389CONFLUENT INC20717MAB919,000$17,5280.00%
390GRANITE CONSTR INCGVA10,000$17,1310.00%
391NUTANIX INCNTNX12,000$15,9660.00%
392POST HLDGS INCPOST13,000$15,4960.00%
393LUMENTUM HLDGS INCLITE13,000$15,2750.00%
394SHIFT4 PMTS INC82452JAD115,000$15,1420.00%
395PPL CAP FDG INCPPLC13,000$14,5470.00%
396SOUTHERN COSOMN13,000$14,4690.00%
397Q2 HLDGS INCQTWO13,000$14,1910.00%
398WAYFAIR INCW14,000$13,6850.00%
399IRHYTHM TECHNOLOGIES INCIRTC13,000$13,5000.00%
400ZILLOW GROUP INCZ13,000$13,4940.00%
401ZTO EXPRESS CAYMAN INCZTOEF13,000$13,0490.00%
402RIVIAN AUTOMOTIVE INCRIVN13,000$12,6750.00%
403AKAMAI TECHNOLOGIES INCAKAM13,000$12,6560.00%
404DRAFTKINGS INC NEWDKNG13,000$11,3160.00%
405ON SEMICONDUCTOR CORPON13,000$11,1970.00%
406SOUTHWEST AIRLS CO844741BG211,000$10,9720.00%
407BLACKSTONE MORTGAGE TRUST IN09257WAE011,000$10,6590.00%