$3.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 4,748 | 690,881 | REDUCED | -0.48 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.18 | 27,370 | 6,453,300 | ADDED | 3.05 | |
ADBE | ADOBE INC | 0.03 | 2,030 | 1,024,340 | REDUCED | -42.49 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,020 | 254,735 | REDUCED | -16.8 | |
ADSK | AUTODESK INC | 0.04 | 4,972 | 1,294,810 | REDUCED | -1.19 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 17,483 | 1,366,650 | NEW | ||
ALIT | ALIGHT INC | 1.50 | 5,608,010 | 55,238,900 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 25,982 | 4,689,490 | REDUCED | -46.53 | |
AMZN | AMAZON COM INC | 3.74 | 762,490 | 137,538,000 | REDUCED | -16.54 | |
AN | AUTONATION INC | 0.07 | 16,214 | 2,684,710 | REDUCED | -9.36 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 13,087 | 3,170,590 | REDUCED | -69.23 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASAI | SENDAS DISTRIBUIDORA S A | 2.42 | 6,019,170 | 88,963,300 | REDUCED | -12.53 | |
ASH | ASHLAND INC | 0.58 | 217,590 | 21,186,700 | REDUCED | -9.36 | |
AU | ANGLOGOLD ASHANTI PLC | 1.33 | 2,201,550 | 48,874,400 | ADDED | 24.34 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 8,711 | 1,616,410 | NEW | ||
AVDX | AVIDXCHANGE HOLDINGS INC | 0.27 | 748,459 | 9,842,240 | ADDED | 6.98 | |
AZUL | AZUL S A | 0.00 | 24,961 | 193,947 | ADDED | 16.04 | |
BABA | ALIBABA GROUP HLDG LTD | 0.22 | 113,028 | 8,178,710 | ADDED | 6.39 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.32 | 178,328 | 11,698,300 | ADDED | 2.45 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.16 | 253,174 | 5,881,230 | REDUCED | -9.53 | |
BERY | BERRY GLOBAL GROUP INC | 0.24 | 147,265 | 8,906,590 | ADDED | 283 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.08 | 97,038 | 3,028,560 | ADDED | 46.36 | |
BKNG | BOOKING HOLDINGS INC | 1.18 | 11,924 | 43,258,800 | ADDED | 43.92 | |
BLMN | BLOOMIN BRANDS INC | 0.28 | 353,977 | 10,152,100 | REDUCED | -10.76 | |
BRO | BROWN & BROWN INC | 0.11 | 46,054 | 4,031,570 | ADDED | 3.43 | |
CBRE | CBRE GROUP INC | 0.19 | 70,531 | 6,858,440 | ADDED | 6.11 | |
CCI | CROWN CASTLE INC | 0.22 | 78,284 | 8,284,800 | UNCHANGED | 0.00 | |
CCK | CROWN HLDGS INC | 0.13 | 62,289 | 4,937,030 | REDUCED | -9.36 | |
CDW | CDW CORP | 0.29 | 41,169 | 10,530,200 | ADDED | 31.85 | |
CF | CF INDS HLDGS INC | 0.27 | 118,377 | 9,850,150 | REDUCED | -9.36 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.23 | 29,420 | 8,550,340 | REDUCED | -16.48 | |
CMAX | CAREMAX INC | 0.00 | 41,646 | 200,734 | NEW | ||
CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RY CO | 2.44 | 680,146 | 89,582,000 | REDUCED | -4.16 | |
CP | CANADIAN PACIFIC KANSAS CITY | 3.18 | 1,325,210 | 116,844,000 | REDUCED | -4.15 | |
CPA | COPA HOLDINGS SA | 0.01 | 2,763 | 287,794 | ADDED | 11.28 | |
CPNG | COUPANG INC | 1.30 | 2,688,450 | 47,827,500 | ADDED | 146 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.22 | 178,623 | 8,091,620 | NEW | ||
CPT | CAMDEN PPTY TR | 0.16 | 60,918 | 5,994,330 | ADDED | 372 | |
CRH | CRH PLC | 0.18 | 77,404 | 6,676,870 | NEW | ||
CRM | SALESFORCE INC | 0.55 | 67,518 | 20,335,100 | ADDED | 4.8 | |
CSX | CSX CORP | 0.04 | 39,865 | 1,477,800 | REDUCED | -95.45 | |
CTVA | CORTEVA INC | 0.46 | 293,745 | 16,940,300 | ADDED | 13.31 | |
CWH | CAMPING WORLD HLDGS INC | 0.12 | 160,159 | 4,460,430 | ADDED | 64.46 | |
DAO | YOUDAO INC | 0.03 | 243,361 | 978,311 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.36 | 362,251 | 49,889,200 | REDUCED | -34.00 | |
DFS | DISCOVER FINL SVCS | 0.22 | 60,737 | 7,962,010 | REDUCED | -9.36 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.03 | 4,919 | 1,228,370 | REDUCED | -91.35 | |
DIS | DISNEY WALT CO | 0.53 | 157,955 | 19,327,400 | ADDED | 72.55 | |
DKNG | DRAFTKINGS INC NEW | 0.34 | 277,292 | 12,591,800 | REDUCED | -20.07 | |
DLO | DLOCAL LTD | 0.00 | 12,796 | 188,101 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.04 | 23,202 | 1,381,680 | REDUCED | -55.74 | |
ELV | ELEVANCE HEALTH INC | 2.67 | 189,192 | 98,103,600 | ADDED | 12.01 | |
EOG | EOG RES INC | 0.27 | 77,901 | 9,958,860 | REDUCED | -65.9 | |
EQR | EQUITY RESIDENTIAL | 0.22 | 130,712 | 8,249,230 | NEW | ||
EXPE | EXPEDIA GROUP INC | 1.61 | 429,449 | 59,156,600 | REDUCED | -26.98 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10 | 2,188 | 3,577,380 | ADDED | 12.26 | |
FERG | FERGUSON PLC NEW | 0.16 | 27,825 | 6,077,820 | REDUCED | -9.42 | |
FIVE | FIVE BELOW INC | 0.17 | 33,530 | 6,081,670 | REDUCED | -27.73 | |
FIVN | FIVE9 INC | 0.30 | 179,638 | 11,157,300 | ADDED | 13.93 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.64 | 179,030 | 23,322,200 | REDUCED | -14.8 | |
FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.17 | 71,703 | 6,167,890 | ADDED | 143 | |
GDDY | GODADDY INC | 0.04 | 13,699 | 1,625,800 | REDUCED | -9.36 | |
GE | GENERAL ELECTRIC CO | 0.23 | 48,812 | 8,567,970 | NEW | ||
GOOG | ALPHABET INC | 2.57 | 625,854 | 94,460,100 | ADDED | 44.05 | |
GOOG | ALPHABET INC | 0.15 | 37,191 | 5,662,700 | REDUCED | -36.86 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.08 | 10,197 | 2,979,870 | REDUCED | -9.37 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.45 | 561,171 | 16,375,000 | ADDED | 3.23 | |
GPN | GLOBAL PMTS INC | 1.38 | 379,064 | 50,665,700 | REDUCED | -2.34 | |
GRAB | GRAB HOLDINGS LIMITED | 3.00 | 35,042,000 | 110,032,000 | ADDED | 116 | |
HDB | HDFC BANK LTD | 0.72 | 470,416 | 26,329,200 | REDUCED | -38.51 | |
HLN | HALEON PLC | 0.00 | 21,842 | 185,439 | REDUCED | -90.7 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 26,615 | 5,677,240 | UNCHANGED | 0.00 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 2.85 | 937,193 | 104,694,000 | REDUCED | -21.65 | |
IBN | ICICI BANK LIMITED | 1.29 | 1,789,130 | 47,251,000 | REDUCED | -31.14 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 14,456 | 1,986,690 | REDUCED | -27.59 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.04 | 12,148 | 1,668,160 | REDUCED | -28.99 | |
INFY | INFOSYS LTD | 0.68 | 1,389,340 | 24,910,900 | ADDED | 22.63 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.09 | 21,858 | 3,360,230 | NEW | ||
JD | JD.COM INC | 0.10 | 130,044 | 3,561,900 | REDUCED | -84.52 | |
KDP | KEURIG DR PEPPER INC | 0.40 | 480,945 | 14,750,600 | REDUCED | -2.00 | |
KKR | KKR & CO INC | 0.25 | 90,741 | 9,126,730 | REDUCED | -46.49 | |
KMI | KINDER MORGAN INC DEL | 0.46 | 926,133 | 16,985,300 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 7,792 | 428,715 | NEW | ||
LEN | LENNAR CORP | 0.18 | 37,888 | 6,515,980 | REDUCED | -9.36 | |
LPLA | LPL FINL HLDGS INC | 2.14 | 298,178 | 78,778,600 | ADDED | 159 | |
LPX | LOUISIANA PAC CORP | 0.32 | 139,744 | 11,725,900 | REDUCED | -0.5 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 34,519 | 3,651,080 | ADDED | 6.44 | |
MA | MASTERCARD INCORPORATED | 0.67 | 51,452 | 24,777,700 | REDUCED | -22.98 | |
MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 2.44 | 59,179 | 89,476,300 | REDUCED | -11.37 | |
META | META PLATFORMS INC | 2.12 | 160,027 | 77,705,900 | REDUCED | -10.63 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 2.62 | 13,334,300 | 96,140,600 | ADDED | 7.89 | |
MLM | MARTIN MARIETTA MATLS INC | 0.08 | 4,926 | 3,024,270 | ADDED | 8.12 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.80 | 412,064 | 29,277,100 | REDUCED | -63.5 | |
MNDY | MONDAY COM LTD | 0.19 | 30,987 | 6,999,030 | NEW | ||
MORN | MORNINGSTAR INC | 0.30 | 35,811 | 11,043,000 | REDUCED | -8.95 | |
MSFT | MICROSOFT CORP | 0.94 | 82,262 | 34,609,300 | REDUCED | -6.37 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 940 | 1,251,410 | REDUCED | -10.39 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 2.39 | 7,355,080 | 87,746,100 | REDUCED | -43.6 | |
NVO | NOVO-NORDISK A S | 0.09 | 24,494 | 3,145,030 | REDUCED | -78.76 | |
OKTA | OKTA INC | 0.32 | 111,522 | 11,667,400 | REDUCED | -14.51 | |
ONON | ON HLDG AG | 0.04 | 44,436 | 1,572,140 | NEW | ||
OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAX | PATRIA INVESTMENTS LIMITED | 0.04 | 92,688 | 1,375,490 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 4.28 | 1,354,290 | 157,436,000 | ADDED | 91.78 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.30 | 148,118 | 11,055,500 | ADDED | 8.77 | |
PGR | PROGRESSIVE CORP | 0.15 | 27,221 | 5,629,850 | REDUCED | -9.36 | |
PINS | PINTEREST INC | 0.25 | 265,647 | 9,209,980 | REDUCED | -5.93 | |
PLAY | DAVE & BUSTERS ENTMT INC | 1.71 | 1,005,480 | 62,943,000 | ADDED | 273 | |
PM | PHILIP MORRIS INTL INC | 0.95 | 380,354 | 34,848,000 | ADDED | 40.76 | |
PRGO | PERRIGO CO PLC | 0.01 | 11,931 | 384,059 | NEW | ||
PWR | QUANTA SVCS INC | 0.19 | 26,999 | 7,014,340 | ADDED | 17.63 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTWO | Q2 HLDGS INC | 0.37 | 261,501 | 13,744,500 | REDUCED | -18.67 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRR | RED ROCK RESORTS INC | 0.17 | 104,513 | 6,251,970 | REDUCED | -35.51 | |
RYAAY | RYANAIR HOLDINGS PLC | 2.38 | 600,571 | 87,437,100 | REDUCED | -13.05 | |
S | SENTINELONE INC | 0.23 | 365,792 | 8,526,610 | REDUCED | -1.47 | |
SCHW | SCHWAB CHARLES CORP | 2.69 | 1,365,060 | 98,748,800 | REDUCED | -10.42 | |
SE | SEA LTD | 1.55 | 1,060,430 | 56,955,500 | REDUCED | -36.21 | |
SHEL | SHELL PLC | 0.03 | 14,133 | 947,476 | REDUCED | -5.91 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 5,892 | 2,046,470 | REDUCED | -45.11 | |
SIG | SIGNET JEWELERS LIMITED | 0.09 | 32,682 | 3,270,490 | REDUCED | -36.97 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKX | SKECHERS U S A INC | 0.28 | 166,932 | 10,226,300 | ADDED | 10.36 | |
SMAR | SMARTSHEET INC | 1.62 | 1,550,200 | 59,682,800 | ADDED | 44.16 | |
SPGI | S&P GLOBAL INC | 0.10 | 8,413 | 3,579,310 | REDUCED | -15.1 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.71 | 237,975 | 62,801,600 | REDUCED | -17.13 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.17 | 172,093 | 6,322,700 | ADDED | 102 | |
STNE | STONECO LTD | 1.11 | 2,448,740 | 40,673,500 | REDUCED | -8.48 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.12 | 93,892 | 4,298,380 | REDUCED | -37.49 | |
TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 2,671 | 1,146,710 | REDUCED | -1.73 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.96 | 3,142,360 | 35,163,000 | REDUCED | -37.51 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 77,648 | 45,129,800 | REDUCED | -34.27 | |
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL PLUS LEISURE CO | 0.14 | 107,824 | 5,279,060 | ADDED | 4.95 | |
TPR | TAPESTRY INC | 0.37 | 286,102 | 13,584,100 | REDUCED | -38.78 | |
TPX | TEMPUR SEALY INTL INC | 0.14 | 92,157 | 5,236,360 | REDUCED | -22.38 | |
TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.88 | 508,618 | 69,197,500 | REDUCED | -9.64 | |
TTE | TOTALENERGIES SE | 0.33 | 174,168 | 11,988,000 | REDUCED | -1.81 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 1.84 | 877,238 | 67,538,600 | REDUCED | -23.86 | |
UNH | UNITEDHEALTH GROUP INC | 1.25 | 93,136 | 46,074,400 | ADDED | 21.93 | |
UNP | UNION PAC CORP | 0.01 | 1,415 | 347,991 | UNCHANGED | 0.00 | |
USFD | US FOODS HLDG CORP | 0.03 | 17,361 | 936,973 | NEW | ||
V | VISA INC | 2.31 | 304,037 | 84,850,600 | REDUCED | -9.24 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 14,149 | 1,524,270 | NEW | ||
VAL | VALARIS LTD | 0.05 | 23,903 | 1,798,940 | REDUCED | -88.69 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 42,356 | 314,282 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.28 | 219,316 | 10,345,100 | REDUCED | -0.53 | |
WAB | WABTEC | 0.49 | 123,288 | 17,960,600 | REDUCED | -1.7 | |
WBD | WARNER BROS DISCOVERY INC | 1.17 | 4,901,510 | 42,790,100 | ADDED | 42.22 | |
WDAY | WORKDAY INC | 0.07 | 9,146 | 2,494,570 | REDUCED | -35.83 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.32 | 151,510 | 11,628,400 | REDUCED | -1.73 | |
WIX | WIX COM LTD | 0.06 | 15,094 | 2,075,120 | REDUCED | -9.36 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUMC | YUM CHINA HLDGS INC | 0.25 | 234,866 | 9,345,320 | ADDED | 31.73 | |
Z | ZILLOW GROUP INC | 0.34 | 255,158 | 12,446,600 | ADDED | 70.38 | |
KASPI KZ JSC | 1.32 | 378,229 | 48,655,400 | NEW | |||
REVVITY INC | 0.72 | 253,722 | 26,640,800 | ADDED | 261 | ||
TKO GROUP HOLDINGS INC | 0.52 | 221,069 | 19,102,600 | ADDED | 34.45 | ||
APOLLO GLOBAL MGMT INC | 0.32 | 105,151 | 11,824,200 | ADDED | 3.77 | ||
LIONS GATE ENTMNT CORP | 0.13 | 501,172 | 4,665,910 | NEW | |||
LIONS GATE ENTMNT CORP | 0.09 | 339,793 | 3,380,940 | NEW | |||
NOBLE CORP PLC | 0.04 | 34,455 | 1,670,720 | REDUCED | -4.83 |