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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

MARSHALL WACE, LLP

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002048047-25-000005

Total Value
$83.18B
Positions
5,477
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES-S&P 50046428720011,099,200$6.53B9.86%
2ISHARES-S&P 50046428720010,191,500$6.00B9.05%
3APPLE INCAAPL8,050,000$2.02B3.04%
4AMAZON.COM INCAMZN7,710,409$1.69B2.55%
5MICROSOFT CORPMSFT3,748,665$1.58B2.38%
6ISHARES-S&P 5004642872002,316,300$1.36B2.06%
7APPLE INCAAPL4,096,078$1.03B1.55%
8TESLA INCTSLA1,952,100$788.3M1.19%
9NVIDIA CORPNVDA5,568,299$747.8M1.13%
10NVIDIA CORPNVDA4,532,444$608.7M0.92%
11MICROSOFT CORPMSFT1,335,318$562.8M0.85%
12VISA INC-CLASS AV1,733,660$547.9M0.83%
13TESLA INCTSLA1,346,276$543.7M0.82%
14AMAZON.COM INCAMZN2,318,242$508.6M0.77%
15BOSTON SCIENTIFCBSX5,305,778$473.9M0.72%
16UNITEDHEALTH GRPUNH917,510$464.1M0.70%
17FLUTTER ENTER-DIG3643J1081,723,162$445.4M0.67%
18META PLATFORMS-AMETA716,863$419.7M0.63%
19FERRARI NVRACE977,849$417.3M0.63%
20SPDR S&P 500 ETFSPY674,300$395.2M0.60%
21UNITEDHEALTH GRPUNH761,086$385.0M0.58%
22APPLE INCAAPL1,446,498$362.2M0.55%
23NVIDIA CORPNVDA2,569,923$345.1M0.52%
24MICROSOFT CORPMSFT745,879$314.4M0.47%
25UBER TECHNOLOGIEUBER5,135,944$309.8M0.47%
26JOHNSON&JOHNSONJNJ2,088,768$302.1M0.46%
27DOORDASH INC-ADASH1,713,470$287.4M0.43%
28ADOBE INCADBE620,689$276.0M0.42%
29ALPHABET INC-AGOOG1,414,243$267.7M0.40%
30CRH PLCCRH2,704,668$250.2M0.38%
31BOEING CO/THEBA-PA1,397,637$247.4M0.37%
32NETFLIX INCNFLX276,849$246.8M0.37%
33UNITED PARCEL-BUPS1,861,581$234.7M0.35%
34PAYPAL HOLDINGSPYPL2,746,823$234.4M0.35%
35PROGRESSIVE CORP743315103974,618$233.5M0.35%
36ALPHABET INC-AGOOG1,219,983$230.9M0.35%
37BOSTON SCIENTIFCBSX2,572,182$229.7M0.35%
38ABBVIE INCABBV1,241,241$220.6M0.33%
39AMAZON.COM INCAMZN984,903$216.1M0.33%
40META PLATFORMS-AMETA368,486$215.8M0.33%
41SPDR GOLD TRUSTGLD884,700$214.2M0.32%
42SCHWAB (CHARLES)SCHW-PJ2,846,065$210.6M0.32%
43EDWARDS LIFEEW2,803,730$207.6M0.31%
44SOUTHERN COSOMN2,520,034$207.4M0.31%
45SPDR-HEALTH CARE81369Y2091,500,000$206.4M0.31%
46JOHNSON&JOHNSONJNJ1,426,125$206.2M0.31%
47DOLLAR TREE INCDLTR2,665,744$199.8M0.30%
48ALCON INCALC2,343,736$198.9M0.30%
49EDWARDS LIFEEW2,680,336$198.4M0.30%
50SALESFORCE INCCRM588,656$196.8M0.30%
51DRAFTKINGS INCDKNG5,090,539$189.4M0.29%
52UNITED RENTALSURI263,833$185.9M0.28%
53UBER TECHNOLOGIEUBER3,015,473$181.9M0.27%
54PFIZER INCPFE6,846,703$181.6M0.27%
55ALPHABET INC-CGOOG930,065$177.1M0.27%
56FERGUSON ENTERPRFERG1,000,230$173.6M0.26%
57STELLANTIS NVSTLA13,198,108$172.1M0.26%
58CAPITAL ONE FINA14040H105963,961$171.9M0.26%
59LOCKHEED MARTINLMT351,184$170.7M0.26%
60BANK NY MELLON0640581002,210,296$169.8M0.26%
61ECOLAB INCECL722,502$169.3M0.26%
62SALESFORCE INCCRM498,462$166.7M0.25%
63PINTEREST INC -APINS5,729,576$166.2M0.25%
64MCKESSON CORPMCK287,348$163.8M0.25%
65MORGAN STANLEYMS-PQ1,300,000$163.4M0.25%
66CISCO SYSTEMSCSCO2,757,496$163.2M0.25%
67CARDINAL HEALTHCAH1,357,839$160.6M0.24%
68FERRARI NVRACE373,219$159.1M0.24%
69ASTRAZENECA-ADRAZN2,404,329$157.5M0.24%
70BOOKING HOLDINGSBKNG31,517$156.6M0.24%
71CARDINAL HEALTHCAH1,289,278$152.5M0.23%
72DEUTSCHE BANK-RGD181908988,849,058$152.4M0.23%
73NETFLIX INCNFLX169,331$150.9M0.23%
74INTEL CORPINTC7,463,351$149.6M0.23%
75LPL FINANCIAL HO50212V100453,869$148.2M0.22%
76LINDE PLCLIN353,940$148.2M0.22%
77DEVON ENERGY CO25179M1034,458,384$145.9M0.22%
78FIVE BELOWFIVE1,369,071$143.7M0.22%
79OCCIDENTAL PETE6745991052,900,493$143.3M0.22%
80SEA LTD-ADRSE1,344,085$142.6M0.22%
81CLOUDFLARE INC-ANET1,308,590$140.9M0.21%
82UNITEDHEALTH GRPUNH275,637$139.4M0.21%
83MERCADOLIBRE INCMELI81,649$138.8M0.21%
84ROKU INCROKU1,831,482$136.2M0.21%
85RTX CORPRTX1,175,847$136.1M0.21%
86ADOBE INCADBE305,106$135.7M0.20%
87OKTA INCOKTA1,714,902$135.1M0.20%
88BANK OF AMERICA0605051043,049,594$134.0M0.20%
89ABERCROMBIE & FIANF888,305$132.8M0.20%
90COINBASE GLOBA-ACOIN534,416$132.7M0.20%
91EBAY INCEBAY2,105,270$130.4M0.20%
92TRANSUNIONTRU1,406,295$130.4M0.20%
93QUALCOMM INCQCOM848,000$130.3M0.20%
94ADV MICRO DEVICEAMD1,060,873$128.1M0.19%
95PINTEREST INC -APINS4,414,694$128.0M0.19%
96INSULET CORPPODD472,146$123.3M0.19%
97SCHOLAR ROCK HOLSRRK2,847,472$123.1M0.19%
98AT&T INCT-PC5,404,612$123.1M0.19%
99TRANSDIGM GROUPTDG96,299$122.0M0.18%
100BROADCOM INCAVGO525,014$121.7M0.18%
101HILTON WORLDWIDEHLT491,525$121.5M0.18%
102SPROUTS FARMERS85208M102955,608$121.4M0.18%
103AFFIRM HOLDINGSAFRM1,990,057$121.2M0.18%
104TRUIST FINANCIAL89832Q1092,781,020$120.6M0.18%
105TESLA INCTSLA294,426$118.9M0.18%
106WORKDAY INC-AWDAY459,983$118.7M0.18%
107EPAM SYSTEMS INCEPAM506,030$118.3M0.18%
108HASBRO INCHAS2,115,403$118.3M0.18%
109ALPHABET INC-AGOOG622,287$117.8M0.18%
110TOAST INC-ATOST3,217,697$117.3M0.18%
111ARGENX SE - ADRARGX190,242$117.0M0.18%
112QUEST DIAGNOSTICDGX774,607$116.9M0.18%
113US BANCORPUSB-PS2,439,271$116.7M0.18%
114DUOLINGODUOL359,714$116.6M0.18%
115WILLIAMS COS INC9694571002,153,322$116.5M0.18%
116SHOPIFY INC - ASHOP1,077,267$114.5M0.17%
117THERMO FISHERTMO217,155$113.0M0.17%
118TEVA PHARM-ADR8816242095,115,223$112.7M0.17%
119APPLE INCAAPL442,900$110.9M0.17%
120FERGUSON ENTERPRFERG637,674$110.7M0.17%
121ZOETIS INCZTS678,272$110.5M0.17%
122INVESCO QQQ TRUSIVZ214,900$109.9M0.17%
123VERIZON COMMUNICVZ2,745,154$109.8M0.17%
124BIO-TECHNE CORPTECH1,522,693$109.7M0.17%
125ULTA BEAUTY INCULTA252,096$109.6M0.17%
126ALCON INCALC1,285,338$109.1M0.16%
127MERCADOLIBRE INCMELI64,070$108.9M0.16%
128MARKETAXESSMKTX475,329$107.4M0.16%
129META PLATFORMS-AMETA183,232$107.3M0.16%
130ISHARES-RUS 2000464287655483,600$106.9M0.16%
131ELI LILLY & COLLY137,463$106.1M0.16%
132DEUTSCHE BANK-RGD181908986,109,982$105.2M0.16%
133GENERAL ELECTRIC369604301623,300$104.0M0.16%
134CISCO SYSTEMSCSCO1,755,233$103.9M0.16%
135EQUITABLE HOLDINEQH-PC2,187,746$103.2M0.16%
136DOORDASH INC-ADASH614,016$103.0M0.16%
137TKO GROUP HOLDINTKO720,530$102.4M0.15%
138GILEAD SCIENCESGILD1,103,179$101.9M0.15%
139CSX CORPCSX3,109,695$100.3M0.15%
140BOOKING HOLDINGSBKNG20,165$100.2M0.15%
141DUPONT DE NEMOURDD1,310,712$99.9M0.15%
142COCA-COLA CO/THEKO1,602,327$99.8M0.15%
143SKYWORKS SOLUTIOSWKS1,123,342$99.6M0.15%
144ALPHABET INC-CGOOG520,517$99.1M0.15%
145UNITED RENTALSURI139,810$98.5M0.15%
146WATERS CORP941848103265,364$98.4M0.15%
147ROBLOX CORP - ARBLX1,688,585$97.7M0.15%
148DOMINION ENERGYD1,808,055$97.4M0.15%
149CADENCE DESIGNCDNS324,000$97.3M0.15%
150IQVIA HOLDINGS IIQV495,203$97.3M0.15%
151CYTOKINETICS INCCYTK2,062,418$97.0M0.15%
152ADOBE INCADBE216,656$96.3M0.15%
153SYNOPSYS INCSNPS198,000$96.1M0.15%
154M&T BANK CORP55261F104508,464$95.6M0.14%
155S&P GLOBAL INCSPGI191,828$95.5M0.14%
156CHEWY INC- CL ACHWY2,833,914$94.9M0.14%
157TESLA INCTSLA235,000$94.9M0.14%
158WELLS FARGO & CO9497461011,335,000$93.8M0.14%
159TEXAS INSTRUMENT882508104500,000$93.8M0.14%
160SOUTHERN COSOMN1,135,931$93.5M0.14%
161CHEMOURS COCC5,486,984$92.7M0.14%
162JONES LANG LASALJLL363,616$92.0M0.14%
163SPDR GOLD TRUSTGLD379,100$91.8M0.14%
164OKTA INCOKTA1,157,053$91.2M0.14%
165FLUTTER ENTER-DIG3643J108350,640$90.6M0.14%
166HUNT (JB) TRANS445658107530,695$90.6M0.14%
167INTRA-CELLULAR T46116X1011,079,757$90.2M0.14%
168SERVICENOW INCNOW85,000$90.1M0.14%
169WALMART INCWMT992,543$89.7M0.14%
170ALNYLAM PHARMACEALNY377,289$88.8M0.13%
171CAVA GROUP INCCAVA786,656$88.7M0.13%
172WINGSTOP INCWING311,316$88.5M0.13%
173US BANCORPUSB-PS1,844,215$88.2M0.13%
174SOUTHERN COPPERSCCO965,319$88.0M0.13%
175GRAB HOLDINGS LTGRABW18,587,873$87.7M0.13%
176FLOOR & DECOR-AFND874,627$87.2M0.13%
177RALPH LAUREN CORRL375,728$86.8M0.13%
178ONEOK INCOKE858,436$86.2M0.13%
179REGENERON PHARMREGN120,000$85.5M0.13%
180GOLDMAN SACHS GPGSCE148,928$85.3M0.13%
181RADNET INCRDNT1,211,304$84.6M0.13%
182BRINKER INTL109641100638,332$84.4M0.13%
183ARCH CAPITAL GRPG0450A105913,685$84.4M0.13%
184SPDR-HEALTH CARE81369Y209609,377$83.8M0.13%
185COSTCO WHOLESALE22160K10591,360$83.7M0.13%
186UBER TECHNOLOGIEUBER1,383,845$83.5M0.13%
187ISHARES-IBOXX IV464287242780,749$83.4M0.13%
188VEEVA SYSTEMS-AVEEV392,168$82.5M0.12%
189HUBBELL INCHUBB196,034$82.1M0.12%
190SUPER MICRO COMPSMCI2,683,205$81.8M0.12%
191ISHARES-L TR I P464287176766,910$81.7M0.12%
192WILLIAMS-SONOMAWSM441,128$81.7M0.12%
193ADV MICRO DEVICEAMD675,300$81.6M0.12%
194REDDIT INC-ARDDT498,218$81.4M0.12%
195BROADCOM INCAVGO350,430$81.2M0.12%
196AON PLC-CLASS AAON224,886$80.8M0.12%
197PROGRESSIVE CORP743315103334,804$80.2M0.12%
198COOPER COS INC216648501862,221$79.3M0.12%
199SALESFORCE INCCRM237,080$79.3M0.12%
200MGM RESORTS INTEMGM2,281,766$79.1M0.12%
201BROADCOM INCAVGO340,666$79.0M0.12%
202FLUTTER ENTER-DIG3643J108304,123$78.6M0.12%
203JOHNSON&JOHNSONJNJ542,817$78.5M0.12%
204BOSTON SCIENTIFCBSX871,816$77.9M0.12%
205ELEMENT SOLUTIONESI3,059,317$77.8M0.12%
206ELI LILLY & COLLY100,457$77.6M0.12%
207IQVIA HOLDINGS IIQV394,504$77.5M0.12%
208INTUITIVE SURGICISRG147,132$76.8M0.12%
209ARISTA NETWORKSANET694,354$76.7M0.12%
210FORTINET INCFTNT808,508$76.4M0.12%
211EQUIFAX INCEFX295,893$75.4M0.11%
212WESTERN ALLIANCEWAL-PA902,400$75.4M0.11%
213CONOCOPHILLIPSCOP760,023$75.4M0.11%
214ISHARES-RUS 2000464287655338,800$74.9M0.11%
215IDEX CORP45167R104356,007$74.5M0.11%
216CONS EDISON INCED828,819$74.0M0.11%
217INSMED INCINSM1,064,215$73.5M0.11%
218SEA LTDSE80,745,000$73.4M0.11%
219REDDIT INC-ARDDT448,536$73.3M0.11%
220DOORDASH INC-ADASH435,945$73.1M0.11%
221MONGODB INCMDB313,739$73.0M0.11%
222HEWLETT PACKAHPE-PC3,411,885$72.8M0.11%
223DOLLAR TREE INCDLTR962,845$72.2M0.11%
224ULTA BEAUTY INCULTA165,180$71.8M0.11%
225MARKET VECTORS S92189F676296,500$71.8M0.11%
226WASTE MANAGEMENT94106L109351,723$71.0M0.11%
227KE HOLDINGS -ADRBEKE3,842,030$70.8M0.11%
228INVESCO QQQ TRUSIVZ137,700$70.4M0.11%
229MAKEMYTRIP LTDMMYT622,701$69.9M0.11%
230GAP INC/THEGAP2,956,288$69.9M0.11%
231IDEXX LABS45168D104168,880$69.8M0.11%
232SHERWIN-WILLIAMSSHW203,659$69.2M0.10%
233US BANCORPUSB-PS1,444,090$69.1M0.10%
234ZSCALER INCZS381,530$68.8M0.10%
235FISERV INCFISV332,000$68.2M0.10%
236ROPER TECHNOLOGIROP130,966$68.1M0.10%
237NATERA INCNTRA429,499$68.0M0.10%
238WEST PHARMACEUT955306105207,227$67.9M0.10%
239ELI LILLY & COLLY87,709$67.7M0.10%
240MOONLAKE IMMUNOTMLTX1,245,099$67.4M0.10%
241CENCORA INCCOR299,740$67.3M0.10%
242VENTAS INCVTR1,143,390$67.3M0.10%
243DR HORTON INC23331A109478,359$66.9M0.10%
244UNITED RENTALSURI94,525$66.6M0.10%
245GLOBUS MEDICAL IGMED801,548$66.3M0.10%
246CLEAN HARBORSCLH287,295$66.1M0.10%
247INTERACTIVE BROK45841N107372,929$65.9M0.10%
248FREEPORT-MCMORANFCX1,728,437$65.8M0.10%
249AMAZON.COM INCAMZN298,698$65.5M0.10%
250CAMECO CORPCCJ1,249,767$64.2M0.10%
251ATLASSIAN CORP-ATEAM261,185$63.6M0.10%
252MAPLEBEAR INCCART1,534,119$63.5M0.10%
253ALASKA AIR GROUPALK974,952$63.1M0.10%
254TENET HEALTHCARETHC499,555$63.1M0.10%
255HUBSPOT INCHUBS90,164$62.8M0.09%
256ELASTIC NVESTC627,016$62.1M0.09%
257EQUIFAX INCEFX240,500$61.3M0.09%
258ASTRAZENECA-ADRAZN933,077$61.1M0.09%
259SPROUTS FARMERS85208M102475,373$60.4M0.09%
260AMCOR PLCAMCCF6,414,994$60.4M0.09%
261DANAHER CORP235851102262,793$60.3M0.09%
262MONOLITHIC POWER609839105101,882$60.3M0.09%
263INTEL CORPINTC3,006,080$60.3M0.09%
264SPDR S&P 500 ETFSPY102,600$60.1M0.09%
265SENTINELONE IN-AS2,700,785$60.0M0.09%
266STARBUCKS CORPSBUX654,348$59.7M0.09%
267CARDINAL HEALTHCAH504,619$59.7M0.09%
268QIAGEN NVQGEN1,338,495$59.7M0.09%
269ARTHUR J GALLAGH363576109210,057$59.6M0.09%
270ROLLINS INCROL1,283,331$59.5M0.09%
271AMERICAN EXPRESSAXP200,000$59.4M0.09%
272SCHWAB (CHARLES)SCHW-PJ799,754$59.2M0.09%
273REPLIGEN CORPRGEN410,546$59.1M0.09%
274THERMO FISHERTMO112,552$58.6M0.09%
275AGILENT TECH INCA434,750$58.4M0.09%
276EXPEDIA GROUP INEXPE313,246$58.4M0.09%
277SPDR S&P 500 ETFSPY98,700$57.8M0.09%
278FEDEX CORPFDX205,525$57.8M0.09%
279O'REILLY AUTOMOT67103H10748,319$57.3M0.09%
280DATADOG INC-ADDOG400,000$57.2M0.09%
281REVOLUTION MEDICRVMDW1,306,369$57.1M0.09%
282METTLER-TOLEDOMTD46,266$56.6M0.09%
283OKTA INCOKTA711,982$56.1M0.08%
284ISHARES CHINA LA4642871841,841,300$56.0M0.08%
285EQUINOR ASA-ADRSTOHF2,343,280$55.5M0.08%
286UNION PAC CORPUNP242,261$55.2M0.08%
287BOEING CO/THEBA-PA311,862$55.2M0.08%
288GARMIN LTDGRMN267,264$55.1M0.08%
289NUCOR CORPNUE469,605$54.8M0.08%
290STELLANTIS NVSTLA4,202,053$54.8M0.08%
291GFL ENVIRONM-SUBGFL1,229,019$54.7M0.08%
292SOUTHERN COSOMN663,174$54.6M0.08%
293CONSTELLATION ENCEG241,888$54.1M0.08%
294GRAB HOLDINGS LTGRABW11,338,884$53.5M0.08%
295BANK OF AMERICA0605051041,202,922$52.9M0.08%
296REDFIN CORP75737FAE868,438,000$52.9M0.08%
297VISA INC-CLASS AV167,200$52.8M0.08%
298WILLIAMS COS INC969457100963,714$52.2M0.08%
299LIBERTY MEDIA COFWONB555,406$51.5M0.08%
300SEAGATE TECHNOLOSE595,195$51.4M0.08%
301INSPIRE MEDICAL457730109276,142$51.2M0.08%
302ANALOG DEVICESADI240,000$51.0M0.08%
303ADVANCE AUTO PARAAP1,070,837$50.6M0.08%
304ISHARES-MSCI EAF464287465669,500$50.6M0.08%
305MICROSOFT CORPMSFT120,000$50.6M0.08%
306METTLER-TOLEDOMTD41,299$50.5M0.08%
307ROBINHOOD MARK-A7707001021,349,730$50.3M0.08%
308FIVE BELOWFIVE478,215$50.2M0.08%
309UNITED PARCEL-BUPS397,640$50.1M0.08%
310UNITED AIRLINESUNTCW514,654$50.0M0.08%
311FOX CORP - AFOX1,028,310$50.0M0.08%
312FERGUSON ENTERPRFERG285,886$49.6M0.07%
313CRH PLCCRH533,998$49.4M0.07%
314BRINKER INTL109641100373,426$49.4M0.07%
315HUBSPOT INCHUBS70,866$49.4M0.07%
316APOLLO GLOBAL MA03769M106296,000$48.9M0.07%
317DOLLAR TREE INCDLTR652,169$48.9M0.07%
318OWENS CORNINGOC286,780$48.8M0.07%
319DRAFTKINGS INCDKNG1,312,064$48.8M0.07%
320APPLIED MATERIAL038222105300,000$48.8M0.07%
321ELI LILLY & COLLY63,055$48.7M0.07%
322SYNOPSYS INCSNPS100,000$48.5M0.07%
323CIENA CORPCIEN572,040$48.5M0.07%
324EPAM SYSTEMS INCEPAM205,524$48.1M0.07%
325GITLAB INC-CL AGTLB851,024$48.0M0.07%
326ACCENTURE PLC-AACN135,270$47.6M0.07%
327SBA COMM CORPSBAC232,588$47.4M0.07%
328SHELL PLC-ADRRYDAF752,068$47.1M0.07%
329VERTEX PHARMVRTX117,000$47.1M0.07%
330INVESCO QQQ TRUSIVZ91,800$46.9M0.07%
331CINEMARK HOLDINGCNK1,514,414$46.9M0.07%
332SERVICENOW INCNOW44,000$46.6M0.07%
333CLOROX COCLX286,394$46.5M0.07%
334BOOKING HOLDINGSBKNG9,343$46.4M0.07%
335WINGSTOP INCWING162,576$46.2M0.07%
336EQUINIX INCEQIX48,910$46.1M0.07%
337TRIP.COM GRO-ADRTRPCF670,002$46.0M0.07%
338BRUKER CORPBRKRP783,988$46.0M0.07%
339NORFOLK SOUTHERN655844108195,613$45.9M0.07%
340FRESHPET INCFRPT309,746$45.9M0.07%
341ISHARES-RUS 2000464287655207,100$45.8M0.07%
342ILLINOIS TOOL WO452308109179,728$45.6M0.07%
343WEATHERFORD INTEG48833118635,989$45.6M0.07%
344WESCO INTL95082P105251,325$45.5M0.07%
345CRH PLCCRH490,628$45.4M0.07%
346BIRKENSTOCK HOLDBIRK800,281$45.3M0.07%
347UNITED AIRLINESUNTCW466,178$45.3M0.07%
348ADV MICRO DEVICEAMD374,139$45.2M0.07%
349UBS GROUP AGUBS1,476,629$45.2M0.07%
350AMER SPORTS INCAS1,614,426$45.1M0.07%
351BLUE OWL CAPITALOWL1,937,149$45.1M0.07%
352CARMAX INCKMX549,285$44.9M0.07%
353STARBUCKS CORPSBUX490,537$44.8M0.07%
354UPSTART HOLDINGSUPST725,700$44.7M0.07%
355SYNOPSYS INCSNPS92,000$44.7M0.07%
356CHEWY INC- CL ACHWY1,331,790$44.6M0.07%
357CINEMARK HOLDINGCNK1,431,009$44.3M0.07%
358VICTORIA'S SECRE9264001021,068,074$44.2M0.07%
359SPDR-ENERGY SEL81369Y506507,436$43.5M0.07%
360ULTRAGENYX PHARMRARE1,032,085$43.4M0.07%
361WHIRLPOOL CORPWHR-PA379,014$43.4M0.07%
362PROGRESSIVE CORP743315103180,838$43.3M0.07%
363NOVO-NORDISK-ADRNONOF503,250$43.3M0.07%
364ROLLINS INCROL932,251$43.2M0.07%
365VF CORPVFC2,011,624$43.2M0.07%
366ISHARES MSCI BRA4642864001,904,600$42.9M0.06%
367BIOMARIN PHARMACBMRN650,765$42.8M0.06%
368SPROUTS FARMERS85208M102336,157$42.7M0.06%
369JD.COM INC-ADRJDCMF1,232,048$42.7M0.06%
370LOCKHEED MARTINLMT87,511$42.5M0.06%
371WASTE MANAGEMENT94106L109208,877$42.1M0.06%
372FIVE BELOWFIVE400,685$42.1M0.06%
373CG ONCOLOGY INCCGON1,458,072$41.8M0.06%
374CYBERARK SOFTWARM2682V108124,786$41.6M0.06%
375WARBY PARKER-AWRBY1,716,113$41.5M0.06%
376KONTOOR BRANDKTB484,569$41.4M0.06%
377ANGLOGOLD ASHANTAU1,793,141$41.4M0.06%
378ROPER TECHNOLOGIROP79,336$41.2M0.06%
379DANAHER CORP235851102177,210$40.7M0.06%
380TWILIO INC - ATWLO374,939$40.5M0.06%
381AGILENT TECH INCA301,241$40.5M0.06%
382FORTUNE BRANDS IFBIN591,876$40.4M0.06%
383NRG ENERGYNRG448,000$40.4M0.06%
384ITAU UNIBANC-ADR4655621068,145,559$40.4M0.06%
385INCYTE CORPINCY584,780$40.4M0.06%
386CORNING INCGLW843,527$40.1M0.06%
387CARRIER GLOBCARR585,625$40.0M0.06%
388CLOROX COCLX245,547$39.9M0.06%
389MICROSOFT CORPMSFT94,253$39.7M0.06%
390COMM SERV SELECT81369Y852410,156$39.7M0.06%
391DEXCOMDXCM510,452$39.7M0.06%
392TYLER TECHNOLOGTYL68,804$39.7M0.06%
393ASML HOLDING-NYASMLF57,200$39.6M0.06%
394STANLEY BLACK &SWK490,280$39.4M0.06%
395EQT CORPEQT853,602$39.4M0.06%
396OCCIDENTAL PETE674599105796,115$39.3M0.06%
397ABBVIE INCABBV220,890$39.3M0.06%
398TWIST BIOSCIENCETWST841,501$39.1M0.06%
399COINBASE GLOBA-ACOIN156,040$38.7M0.06%
400TEXAS INSTRUMENT882508104205,808$38.6M0.06%
401PROLOGIS INCPLDGP363,011$38.4M0.06%
402ALCON INCALC452,092$38.4M0.06%
403FORD MOTOR CO3453708603,868,084$38.3M0.06%
404T ROWE PRICE GRPTROW337,363$38.2M0.06%
405JABIL INCJBL264,143$38.0M0.06%
406BRADESCO-ADR05946030319,861,544$37.9M0.06%
407SCHWAB (CHARLES)SCHW-PJ512,487$37.9M0.06%
408SENTINELONE IN-AS1,707,418$37.9M0.06%
409VERACYTE INCVCYT954,162$37.8M0.06%
410NEWMONT CORPNEMCL1,013,015$37.7M0.06%
411ASSURANT INCAIZN175,568$37.4M0.06%
412BOEING CO/THEBA-PA211,388$37.4M0.06%
413INTEL CORPINTC1,866,047$37.4M0.06%
414NEBIUS GROUP NVNBIS1,348,720$37.4M0.06%
415CORNING INCGLW783,119$37.2M0.06%
416ZIM INTEGRATED SZIM1,732,501$37.2M0.06%
417GRAPHIC PACKAGINGPK1,366,000$37.1M0.06%
418LOUISIANA-PACIFILPX358,069$37.1M0.06%
419COTERRA ENERGY ICTRA1,447,123$37.0M0.06%
420PARKER HANNIFINPH57,948$36.9M0.06%
421PROLOGIS INCPLDGP347,822$36.8M0.06%
422KIMBERLY-CLARKKMB279,308$36.6M0.06%
423HESS CORPHESM274,264$36.5M0.06%
424DENALI THERAPEUTDNLI1,788,737$36.5M0.06%
425FIDELITY NATIONA31620M106449,800$36.3M0.05%
426FUTU HOLDING-ADRFUTU454,028$36.3M0.05%
427NVIDIA CORPNVDA270,400$36.3M0.05%
428MAKEMYTRIP LTDMMYT322,452$36.2M0.05%
429O'REILLY AUTOMOT67103H10730,498$36.2M0.05%
430CAPITAL ONE FINA14040H105202,130$36.0M0.05%
431LEVI STRAUSS-ALEVI2,082,320$36.0M0.05%
432PDD HOLDINGS INCPDD371,169$36.0M0.05%
433ESSEX PROPERTY297178105125,073$35.7M0.05%
434HUBBELL INCHUBB85,042$35.6M0.05%
435KEYSIGHT TECKEYS221,670$35.6M0.05%
436ASTRAZENECA-ADRAZN539,555$35.4M0.05%
437XENON PHARMACEUTXENE899,718$35.3M0.05%
438ARCH CAPITAL GRPG0450A105380,727$35.2M0.05%
439SPDR GOLD TRUSTGLD145,038$35.1M0.05%
440SHOPIFY INC - ASHOP329,485$35.0M0.05%
441TC ENERGY CORPTRPRF751,270$35.0M0.05%
442MONGODB INCMDB149,982$34.9M0.05%
443ROSS STORES INCROST230,806$34.9M0.05%
444ROIVANT SCIENCESROIV2,946,954$34.9M0.05%
445CLOUDFLARE INC-ANET323,172$34.8M0.05%
446CINTAS CORPCTAS188,638$34.5M0.05%
447ISHARES CHINA LA4642871841,129,800$34.4M0.05%
448ACADIA REALTY0042391091,414,874$34.2M0.05%
449VICI PROPERTIES9256521091,168,619$34.1M0.05%
450PRUDENTL FINLPUKPF287,708$34.1M0.05%
451QIFU TECHNOLOGYQFNHF888,097$34.1M0.05%
452ABBOTT LABSABLZF300,000$33.9M0.05%
453HONEYWELL INTL438516106150,000$33.9M0.05%
454UNITED RENTALSURI47,997$33.8M0.05%
455AMER SPORTS INCAS1,208,532$33.8M0.05%
456KEYSIGHT TECKEYS209,125$33.6M0.05%
457SPDR S&P REG BAN78464A698555,788$33.5M0.05%
458NOVO-NORDISK-ADRNONOF388,761$33.4M0.05%
459ARM HOLDINGS PLC042068205269,886$33.3M0.05%
460GLOBAL X URANIUM37954Y8711,239,620$33.2M0.05%
461CHEVRON CORPCVX229,130$33.2M0.05%
462FAIR ISAAC CORPFICO16,663$33.2M0.05%
463COUPANG INCCPNG1,508,571$33.2M0.05%
464ROYAL BANK OF CA780087102274,316$33.1M0.05%
465HILTON WORLDWIDEHLT133,565$33.0M0.05%
466SMURFIT WESTROCKSW611,271$32.9M0.05%
467ALPHABET INC-CGOOG171,218$32.6M0.05%
468NIKE INC -CL BNKE430,700$32.6M0.05%
469CDW CORP/DECDW185,043$32.2M0.05%
470ESTEE LAUDER518439104428,575$32.1M0.05%
471ISHARES-LEH 20464287432366,800$32.0M0.05%
472GENERAL MOTORS C37045V100600,000$32.0M0.05%
473BROOKFIELD-A113004105589,016$31.9M0.05%
474ONTO INNOVATIONONTO191,403$31.9M0.05%
475BROADCOM INCAVGO137,300$31.8M0.05%
476ISHARES IBOXX H/464288513403,850$31.8M0.05%
477CONSTELLATION-ASTZ143,637$31.7M0.05%
478ARCH CAPITAL GRPG0450A105342,405$31.6M0.05%
479INTL PAPER CO460146103585,600$31.5M0.05%
480HOWMET AEROSPACEHWM288,000$31.5M0.05%
481BROADCOM INCAVGO135,645$31.4M0.05%
482QUALYS INCQLYS224,191$31.4M0.05%
483CHART INDUSTRIES16115Q308163,994$31.3M0.05%
484APPLOVIN CO-CL AAPP96,500$31.2M0.05%
485REMIT GLOBAL INCRELY1,380,512$31.2M0.05%
486SEA LTDSE34,255,000$31.1M0.05%
487SHOPIFY INC - ASHOP292,336$31.1M0.05%
488VERTEX PHARMVRTX77,000$31.0M0.05%
489WEC ENERGY GROUPWEC329,353$31.0M0.05%
490ALPHABET INC-AGOOG163,121$30.9M0.05%
491LINCOLN NATL CRP534187109973,076$30.9M0.05%
492HUNTSMAN CORPHUN1,711,163$30.9M0.05%
493GARMIN LTDGRMN148,615$30.7M0.05%
494AVIENT CORPAVNT749,861$30.6M0.05%
495MARKET VECTORS S92189F676126,500$30.6M0.05%
496DUKE ENERGY CORPDUKB29,718,000$30.5M0.05%
497HUNT (JB) TRANS445658107177,835$30.3M0.05%
498PUB SERV ENTERP744573106358,413$30.3M0.05%
499ROKU INCROKU404,953$30.1M0.05%
500CSX CORPCSX932,447$30.1M0.05%