Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio
$5.99Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About EDMOND DE ROTHSCHILD HOLDING S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDMOND DE ROTHSCHILD HOLDING S.A. reported an equity portfolio of $6 Billions as of 31 Mar, 2024.
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are BAC, VZ, GOOG. The fund has invested 4% of it's portfolio in BANK AMERICA CORP and 3.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off POSCO HOLDINGS INC (PKX), QIAGEN NV (QGEN) and HESS CORP (HES) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), IDEXX LABS INC (IDXX) and APTIV PLC (APTV). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), QIAGEN NV (QGEN) and SEALED AIR CORP NEW (SEE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CARLYLE GROUP INC (CG) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are BAC, VZ, GOOG. The fund has invested 4% of it's portfolio in BANK AMERICA CORP and 3.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off POSCO HOLDINGS INC (PKX), QIAGEN NV (QGEN) and HESS CORP (HES) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), IDEXX LABS INC (IDXX) and APTIV PLC (APTV). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), QIAGEN NV (QGEN) and SEALED AIR CORP NEW (SEE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CARLYLE GROUP INC (CG) and CONSTELLATION BRANDS INC (STZ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 84,107,700 |
| QIAGEN NV | 29,361,300 |
| SEALED AIR CORP NEW | 16,740,000 |
| O-I GLASS INC | 14,602,800 |
| FIFTH THIRD BANCORP | 14,511,900 |
| WHIRLPOOL CORP | 11,963,000 |
| MARSH & MCLENNAN COS INC | 5,136,320 |
| ISHARES BITCOIN TR | 4,192,690 |
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 57,824 |
| CARLYLE GROUP INC | 8,510 |
| CONSTELLATION BRANDS INC | 1,464 |
| CBRE GROUP INC | 1,076 |
| PACIFIC BIOSCIENCES CALIF IN | 955 |
| MICRON TECHNOLOGY INC | 803 |
| ISHARES TR | 583 |
| EXXON MOBIL CORP | 462 |
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| CENTENE CORP DEL | -99.00 |
| APTIV PLC | -97.87 |
| ISHARES TR | -94.37 |
| CYTOKINETICS INC | -93.13 |
| BILL HOLDINGS INC | -92.00 |
| VERALTO CORP | -91.29 |
| STERICYCLE INC | -88.84 |
| WASTE MGMT INC | -86.27 |
EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock
Sold off
Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 32,500 | 4,729,080 | REDUCED | -2.15 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 1,659,000 | 1,928,490 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 30,000 | 460,500 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.91 | 316,402 | 54,256,600 | REDUCED | -13.8 | |
| AAXJ | ISHARES TR | 0.09 | 79,145 | 5,362,070 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 87,638 | 4,493,640 | REDUCED | -22.81 | |
| AAXJ | ISHARES TR | 0.04 | 48,377 | 2,496,250 | ADDED | 44.63 | |
| AAXJ | ISHARES TR | 0.04 | 23,752 | 2,129,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 14,810 | 1,631,030 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 21,210 | 683,598 | REDUCED | -26.14 | |
| AAXJ | ISHARES TR | 0.01 | 11,062 | 648,122 | REDUCED | -33.37 | |
| AAXJ | ISHARES TR | 0.01 | 5,379 | 418,110 | REDUCED | -18.81 | |
| AAXJ | ISHARES TR | 0.00 | 13,150 | 183,837 | REDUCED | -35.05 | |
| ABBV | ABBVIE INC | 0.06 | 20,110 | 3,662,030 | REDUCED | -18.89 | |
| ABC | CENCORA INC | 0.01 | 2,137 | 519,270 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.05 | 2,952,000 | 2,753,330 | REDUCED | -48.14 | |
| ABNB | AIRBNB INC | 0.04 | 13,802 | 2,276,780 | ADDED | 36.53 | |
| ABT | ABBOTT LABS | 0.16 | 82,952 | 9,428,320 | REDUCED | -37.41 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 1,325 | 147,764 | ADDED | 51.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.67 | 116,509 | 40,383,200 | REDUCED | -13.57 | |
| ACTX | GLOBAL X FDS | 0.21 | 430,604 | 12,810,500 | REDUCED | -3.2 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,200 | 149,916 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 25,953 | 1,506,830 | REDUCED | -28.19 | |
| ACWF | ISHARES TR | 0.00 | 6,250 | 307,625 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,500 | 864,405 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 5,615 | 813,670 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 3,042 | 204,149 | ADDED | 164 | |
| ADBE | ADOBE INC | 0.34 | 40,274 | 20,322,300 | ADDED | 15.79 | |
| ADSK | AUTODESK INC | 0.15 | 34,340 | 8,942,820 | REDUCED | -16.59 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 53,881 | 3,213,560 | REDUCED | -10.2 | |
| AFK | VANECK ETF TRUST | 0.21 | 55,553 | 12,498,900 | REDUCED | -32.45 | |
| AFK | VANECK ETF TRUST | 0.05 | 96,702 | 3,057,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 262,349 | 28,575,100 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.10 | 64,712 | 6,125,640 | ADDED | 2.99 | |
| AGG | ISHARES TR | 0.07 | 106,253 | 4,364,870 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.02 | 13,911 | 1,186,190 | ADDED | 583 | |
| AGG | ISHARES TR | 0.02 | 5,428 | 1,159,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,475 | 775,452 | REDUCED | -20.27 | |
| AGG | ISHARES TR | 0.01 | 2,757 | 622,861 | REDUCED | -94.37 | |
| AGG | ISHARES TR | 0.01 | 9,750 | 592,215 | ADDED | 388 | |
| AGG | ISHARES TR | 0.01 | 3,900 | 490,269 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,982 | 454,505 | ADDED | 66.68 | |
| AGG | ISHARES TR | 0.00 | 3,239 | 309,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,200 | 164,664 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 674 | 120,720 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 129,146 | 1,904,410 | ADDED | 12.3 | |
| AGT | ISHARES TR | 0.00 | 9,184 | 224,824 | ADDED | 18.43 | |
| AGZD | WISDOMTREE TR | 0.00 | 2,480 | 179,031 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.41 | 310,863 | 24,300,200 | ADDED | 0.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 11,885 | 2,971,720 | REDUCED | -24.95 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.40 | 1,322,360 | 143,820,000 | ADDED | 25.71 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 2,861,000 | 3,023,130 | ADDED | 5.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 432,000 | 510,741 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 1,255 | 165,334 | REDUCED | -73.03 | |
| ALC | ALCON AG | 0.03 | 19,746 | 1,635,510 | ADDED | 162 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 32,825 | 10,764,000 | REDUCED | -9.17 | |
| ALL | ALLSTATE CORP | 0.29 | 101,169 | 17,503,200 | REDUCED | -16.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 65,050 | 9,721,720 | ADDED | 311 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,630,000 | 1,533,130 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 1,454 | 118,007 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.00 | 2,719 | 327,449 | REDUCED | -26.65 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 51,867 | 1,244,810 | ADDED | 27.37 | |
| AMAT | APPLIED MATLS INC | 0.06 | 16,191 | 3,339,070 | REDUCED | -15.85 | |
| AMBA | AMBARELLA INC | 0.01 | 16,384 | 831,816 | ADDED | 50.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 62,839 | 11,341,800 | REDUCED | -1.63 | |
| AME | AMETEK INC | 0.00 | 872 | 159,489 | ADDED | 9.27 | |
| AMGN | AMETEK INC | 0.01 | 2,230 | 634,033 | ADDED | 63.49 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 3,600 | 230,797 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 2,650 | 127,891 | NEW | ||
| AMPS | ALTUS POWER INC | 0.03 | 428,963 | 2,050,440 | ADDED | 38.38 | |
| AMPS | ISHARES TR | 0.00 | 4,117 | 163,568 | REDUCED | -26.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 11,650 | 2,301,920 | REDUCED | -6.96 | |
| AMZN | AMAZON COM INC | 1.89 | 628,377 | 113,346,000 | REDUCED | -11.92 | |
| APTV | APTIV PLC | 0.00 | 3,708 | 295,342 | REDUCED | -97.87 | |
| ARGT | GLOBAL X FDS | 0.00 | 15,300 | 230,877 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.00 | 2,651 | 135,652 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.03 | 89,236 | 1,996,710 | ADDED | 346 | |
| AVGO | BROADCOM INC | 0.03 | 1,210 | 1,603,740 | ADDED | 0.41 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 77,957 | 9,527,120 | ADDED | 23.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 965,000 | 1,402,680 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,272 | 517,312 | ADDED | 14.17 | |
| AZO | AUTOZONE INC | 0.00 | 43.00 | 135,521 | ADDED | 43.33 | |
| BA | BOEING CO | 0.01 | 2,072 | 399,875 | REDUCED | -71.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.06 | 879,377 | 63,631,700 | ADDED | 10.33 | |
| BAC | BANK AMERICA CORP | 4.00 | 6,319,700 | 239,643,000 | ADDED | 3.34 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.25 | 506,290 | 75,153,700 | REDUCED | -2.69 | |
| BAP | CREDICORP LTD | 0.03 | 9,170 | 1,553,670 | REDUCED | -13.98 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 1,220,000 | 1,238,740 | ADDED | 14.02 | |
| BAX | BAXTER INTL INC | 0.86 | 1,198,340 | 51,217,100 | REDUCED | -1.71 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 600 | 148,470 | NEW | ||
| BGNE | BEIGENE LTD | 0.24 | 92,890 | 14,527,100 | ADDED | 13.29 | |
| BIDU | BAIDU INC | 0.04 | 24,815 | 2,612,520 | REDUCED | -15.75 | |
| BIIB | BIOGEN INC | 0.22 | 59,680 | 12,868,800 | ADDED | 23.99 | |
| BIL | SPDR SER TR | 0.01 | 4,450 | 423,640 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 864 | 200,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,620 | 153,722 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.06 | 323,935 | 3,628,070 | ADDED | 10.21 | |
| BILL | BILL HOLDINGS INC | 0.00 | 160,000 | 149,528 | REDUCED | -92.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 2,265 | 130,509 | REDUCED | -27.98 | |
| BKD | BROOKDALE SR LIVING INC | 0.69 | 6,260,560 | 41,382,300 | REDUCED | -1.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 454 | 1,647,060 | ADDED | 38.84 | |
| BKR | BAKER HUGHES COMPANY | 0.48 | 861,154 | 28,848,700 | ADDED | 7.03 | |
| BLK | BLACKROCK INC | 0.04 | 3,168 | 2,641,160 | ADDED | 1.47 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.28 | 189,227 | 16,527,100 | REDUCED | -13.8 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 1,180,000 | 1,173,360 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 1,120,000 | 1,102,480 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 412,229 | 22,355,200 | REDUCED | -8.77 | |
| BNDD | KRANESHARES TRUST | 0.00 | 8,405 | 220,632 | ADDED | 30.01 | |
| BNTX | BIONTECH SE | 0.06 | 38,560 | 3,557,160 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 4,600 | 173,328 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 882 | 180,687 | NEW | ||
| BRO | BROWN & BROWN INC | 0.01 | 4,740 | 414,940 | UNCHANGED | 0.00 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.01 | 25,968 | 514,945 | REDUCED | -36.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.72 | 634,611 | 43,464,500 | REDUCED | -7.74 | |
| BSY | BENTLEY SYS INC | 0.00 | 2,043 | 106,685 | REDUCED | -31.37 | |
| BTG | B2GOLD CORP | 0.02 | 394,415 | 1,033,910 | REDUCED | -7.31 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 442 | 148,658 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 10,658 | 1,400,140 | ADDED | 12.01 | |
| C | CITIGROUP INC | 0.94 | 887,397 | 56,119,000 | REDUCED | -13.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 4,106 | 231,537 | ADDED | 5.53 | |
| CAT | CATERPILLAR INC | 0.07 | 11,031 | 4,042,090 | REDUCED | -28.63 | |
| CB | CHUBB LIMITED | 0.00 | 1,271 | 329,354 | ADDED | 16.71 | |
| CBRE | CBRE GROUP INC | 0.01 | 7,296 | 709,463 | ADDED | 1,076 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.48 | 2,386,300 | 28,540,100 | ADDED | 15.27 | |
| CCJ | CAMECO CORP | 0.01 | 11,259 | 487,740 | REDUCED | -80.16 | |
| CCK | CROWN HLDGS INC | 0.04 | 28,628 | 2,269,060 | ADDED | 11.37 | |
| CCL | CARNIVAL CORP | 0.01 | 41,910 | 684,809 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 24,418 | 7,600,840 | REDUCED | -9.91 | |
| CDW | CDW CORP | 0.00 | 468 | 119,705 | ADDED | 21.56 | |
| CE | CELANESE CORP DEL | 0.00 | 1,084 | 186,296 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 1,845 | 152,987 | ADDED | 70.83 | |
| CF | CF INDS HLDGS INC | 0.06 | 46,620 | 3,879,250 | ADDED | 31.46 | |
| CFLT | CONFLUENT INC | 0.00 | 4,000 | 122,080 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.07 | 89,549 | 4,200,740 | ADDED | 8,510 | |
| CGAU | CENTERRA GOLD INC | 0.29 | 2,949,800 | 17,425,400 | ADDED | 10.89 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.00 | 34,870 | 288,375 | ADDED | 446 | |
| CHGG | CHEGG INC | 0.02 | 1,150,000 | 1,081,330 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.79 | 652,405 | 107,032,000 | ADDED | 5.93 | |
| CI | THE CIGNA GROUP | 0.00 | 857 | 311,253 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 47,098 | 4,241,180 | ADDED | 1.52 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.27 | 715,000 | 16,259,100 | ADDED | 43.00 | |
| CLH | CLEAN HARBORS INC | 0.00 | 710 | 142,930 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.48 | 3,884,650 | 28,863,000 | ADDED | 40.65 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 2,375 | 139,579 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 48,068 | 2,083,750 | REDUCED | -2.76 | |
| CME | CME GROUP INC | 0.02 | 4,741 | 1,020,690 | ADDED | 102 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 433 | 1,258,630 | REDUCED | -9.03 | |
| CNC | CENTENE CORP DEL | 0.01 | 8,212 | 644,478 | REDUCED | -99.00 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 24,801 | 3,266,570 | ADDED | 32.87 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 880 | 233,306 | ADDED | 39.68 | |
| COP | CONOCOPHILLIPS | 0.66 | 308,783 | 39,301,900 | ADDED | 3.43 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 638 | 467,418 | REDUCED | -10.52 | |
| COTY | COTY INC | 0.53 | 2,677,280 | 31,625,200 | ADDED | 2.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 12,292 | 1,084,020 | REDUCED | -28.53 | |
| CRBG | COREBRIDGE FINL INC | 0.01 | 14,576 | 418,768 | NEW | ||
| CRH | CRH PLC | 0.23 | 163,105 | 14,062,600 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 14,336 | 4,317,720 | REDUCED | -12.62 | |
| CROX | CROCS INC | 0.04 | 16,865 | 2,425,190 | ADDED | 7.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 44,748 | 14,345,800 | REDUCED | -10.95 | |
| CSCO | CISCO SYS INC | 0.17 | 210,621 | 10,512,100 | REDUCED | -12.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 764,268 | 84,107,700 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 65,867 | 11,155,900 | REDUCED | -16.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 33,403 | 1,542,550 | ADDED | 0.97 | |
| CVS | CVS HEALTH CORP | 1.51 | 1,131,870 | 90,278,200 | REDUCED | -13.11 | |
| CVX | CHEVRON CORP NEW | 0.04 | 16,496 | 2,602,080 | REDUCED | -81.65 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 2,000 | 207,369 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 433 | 115,018 | REDUCED | -32.45 | |
| CYTK | CYTOKINETICS INC | 0.00 | 80,000 | 127,061 | REDUCED | -93.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.31 | 390,000 | 18,669,300 | REDUCED | -11.36 | |
| DAR | DARLING INGREDIENTS INC | 0.16 | 208,203 | 9,683,520 | ADDED | 1.71 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,000 | 383,350 | ADDED | 66.67 | |
| DDOG | DATADOG INC | 0.32 | 156,416 | 19,333,000 | REDUCED | -43.42 | |
| DDOG | DATADOG INC | 0.03 | 1,075,000 | 1,517,520 | REDUCED | -15.35 | |
| DE | DEERE & CO | 0.19 | 27,544 | 11,313,400 | ADDED | 12.95 | |
| DHR | DANAHER CORPORATION | 0.19 | 46,350 | 11,574,500 | ADDED | 3.03 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 327 | 130,068 | REDUCED | -18.05 | |
| DIS | DISNEY WALT CO | 0.65 | 320,259 | 39,186,900 | REDUCED | -7.41 | |
| DLTR | DOLLAR TREE INC | 0.02 | 10,237 | 1,363,060 | ADDED | 418 | |
| DNLI | DENALI THERAPEUTICS INC | 0.07 | 205,680 | 4,220,550 | ADDED | 24.14 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.47 | 2,050,000 | 27,962,000 | ADDED | 16.48 | |
| DOCS | DOXIMITY INC | 0.89 | 1,975,690 | 53,165,800 | REDUCED | -14.18 | |
| DXCM | DEXCOM INC | 0.06 | 3,190,000 | 3,510,080 | REDUCED | -16.93 | |
| DXCM | DEXCOM INC | 0.01 | 3,135 | 434,825 | ADDED | 50.36 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 2,440 | 323,715 | ADDED | 96.77 | |
| EB | EVENTBRITE INC | 0.48 | 5,267,900 | 28,868,100 | ADDED | 47.67 | |
| ECL | ECOLAB INC | 0.08 | 21,701 | 5,010,760 | REDUCED | -5.54 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.13 | 87,924 | 7,633,560 | REDUCED | -23.93 | |
| EGO | ELDORADO GOLD CORP NEW | 0.01 | 47,508 | 667,936 | REDUCED | -52.49 | |
| EL | LAUDER ESTEE COS INC | 0.29 | 113,475 | 17,492,200 | ADDED | 142 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 34,839 | 18,065,400 | REDUCED | -20.56 | |
| EMR | EMERSON ELEC CO | 0.80 | 421,890 | 47,850,800 | ADDED | 23.92 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 2,890,000 | 2,661,050 | REDUCED | -38.77 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 5,673 | 686,319 | REDUCED | -31.55 | |
| EOG | EOG RES INC | 0.03 | 14,563 | 1,861,730 | REDUCED | -18.27 | |
| EQIX | EQUINIX INC | 0.09 | 6,825 | 5,632,880 | ADDED | 345 | |
| EQX | EQUINOX GOLD CORP | 0.01 | 126,275 | 761,799 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 540 | 168,847 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 1,203,000 | 1,010,960 | REDUCED | -52.64 | |
| ETSY | ETSY INC | 0.01 | 360,000 | 381,269 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 106,886 | 10,214,000 | ADDED | 11.02 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 202,488 | 13,983,800 | ADDED | 10.78 | |
| EXC | EXELON CORP | 0.06 | 104,050 | 3,909,160 | ADDED | 11.26 | |
| F | FORD MTR CO DEL | 0.05 | 2,848,000 | 2,948,160 | REDUCED | -48.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 40,484 | 1,903,560 | ADDED | 202 | |
| FDX | FEDEX CORP | 1.07 | 221,223 | 64,097,200 | REDUCED | -0.22 | |
| FITB | FIFTH THIRD BANCORP | 0.24 | 390,000 | 14,511,900 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 4,502 | 128,802 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 15,120 | 375,127 | ADDED | 44.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 4,229 | 503,927 | REDUCED | -73.75 | |
| GFI | GOLD FIELDS LTD | 0.02 | 79,494 | 1,263,160 | REDUCED | -20.51 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 221,682 | 16,238,200 | REDUCED | -0.83 | |
| GIS | GENERAL MLS INC | 0.01 | 7,445 | 520,927 | ADDED | 9.24 | |
| GLD | SPDR GOLD TR | 0.18 | 52,595 | 10,819,800 | ADDED | 3.12 | |
| GLW | CORNING INC | 0.00 | 8,025 | 264,504 | NEW | ||
| GM | GENERAL MTRS CO | 0.36 | 480,228 | 21,778,300 | REDUCED | -1.99 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 30,300 | 504,092 | REDUCED | -14.66 | |
| GOOG | ALPHABET INC | 3.50 | 1,391,380 | 210,001,000 | ADDED | 9.6 | |
| GOOG | ALPHABET INC | 0.83 | 326,882 | 49,771,100 | REDUCED | -1.72 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,763 | 502,963 | REDUCED | -22.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 3,199 | 1,336,190 | REDUCED | -12.21 | |
| GTLB | GITLAB INC | 0.00 | 2,329 | 135,827 | REDUCED | -32.06 | |
| GTLS | CHART INDS INC | 0.48 | 173,189 | 28,527,700 | REDUCED | -13.81 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.48 | 757,322 | 88,387,000 | REDUCED | -7.62 | |
| HAL | HALLIBURTON CO | 0.35 | 530,000 | 20,892,600 | REDUCED | -15.87 | |
| HD | HOME DEPOT INC | 0.34 | 52,442 | 20,116,800 | REDUCED | -9.09 | |
| HON | HONEYWELL INTL INC | 0.16 | 48,124 | 9,877,450 | REDUCED | -5.48 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 80,000 | 1,610,400 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.02 | 875,000 | 1,011,840 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 282 | 117,044 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 11,575 | 486,266 | REDUCED | -29.95 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 2,366 | 264,306 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 43,237 | 8,256,540 | ADDED | 0.29 | |
| IBN | ICICI BANK LIMITED | 0.31 | 706,115 | 18,648,500 | ADDED | 8.72 | |
| ILMN | ILLUMINA INC | 0.40 | 173,715 | 23,854,500 | ADDED | 7.45 | |
| INFY | INFOSYS LTD | 0.02 | 71,485 | 1,281,730 | ADDED | 105 | |
| INTC | INTEL CORP | 0.03 | 38,950 | 1,720,420 | REDUCED | -7.72 | |
| INTU | INTUIT | 0.02 | 1,487 | 966,550 | REDUCED | -13.34 | |
| IQV | IQVIA HLDGS INC | 0.31 | 73,543 | 18,598,300 | REDUCED | -5.69 | |
| IRM | IRON MTN INC DEL | 0.00 | 2,966 | 237,903 | ADDED | 67.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 23,571 | 9,406,950 | REDUCED | -20.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 20,193 | 5,418,390 | ADDED | 0.3 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 2,909 | 447,201 | REDUCED | -10.35 | |
| JBL | JABIL INC | 0.00 | 1,240 | 166,098 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 33,033 | 2,157,720 | REDUCED | -45.67 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 65,007 | 10,283,500 | ADDED | 2.67 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 93,688 | 18,765,700 | REDUCED | -31.84 | |
| KB | KB FINL GROUP INC | 0.01 | 14,000 | 728,980 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.04 | 369,832 | 2,269,380 | REDUCED | -30.87 | |
| KKR | KKR & CO INC | 0.03 | 19,382 | 1,949,440 | REDUCED | -7.14 | |
| KLAC | KLA CORP | 0.00 | 222 | 155,083 | ADDED | 15.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,199 | 155,091 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.37 | 366,464 | 22,420,300 | ADDED | 8.61 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 44,500 | 648,365 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 2,850 | 622,611 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.04 | 83,774 | 2,536,680 | ADDED | 3.08 | |
| LIN | LINDE PLC | 0.47 | 61,264 | 28,398,600 | ADDED | 16.98 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 125,000 | 110,135 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.03 | 34,193 | 1,826,250 | REDUCED | -28.88 | |
| LLY | ELI LILLY & CO | 0.73 | 56,387 | 43,866,800 | ADDED | 3.39 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 1,160,000 | 1,287,650 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.16 | 105,382 | 9,431,130 | ADDED | 0.44 | |
| LOW | LOWES COS INC | 0.05 | 10,899 | 2,776,300 | REDUCED | -13.82 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 475 | 461,496 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.05 | 49,558 | 3,124,630 | ADDED | 2.69 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 2,850 | 549,366 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 2,494,000 | 2,526,650 | REDUCED | -16.7 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 6,450 | 333,465 | ADDED | 21.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 12,850 | 1,314,300 | REDUCED | -11.1 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 2,295,000 | 2,553,300 | REDUCED | -28.17 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 12,802 | 6,165,060 | REDUCED | -8.49 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,443 | 361,082 | REDUCED | -50.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,838 | 1,472,980 | REDUCED | -2.76 | |
| MAT | MATTEL INC | 0.23 | 710,000 | 14,065,100 | ADDED | 1.43 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 3,653 | 117,444 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.68 | 144,819 | 40,831,700 | REDUCED | -4.22 | |
| MDB | MONGODB INC | 0.03 | 1,160,000 | 2,029,680 | ADDED | 45.00 | |
| MDB | MONGODB INC | 0.00 | 422 | 151,346 | ADDED | 109 | |
| MDLZ | MONDELEZ INTL INC | 0.51 | 433,039 | 30,312,700 | REDUCED | -11.95 | |
| MDT | MEDTRONIC PLC | 1.16 | 794,923 | 69,277,500 | REDUCED | -4.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,358 | 755,591 | REDUCED | -82.38 | |
| MELI | MERCADOLIBRE INC | 0.02 | 821 | 1,241,320 | REDUCED | -40.81 | |
| MET | METLIFE INC | 0.56 | 450,249 | 33,368,000 | ADDED | 3.65 | |
| META | META PLATFORMS INC | 0.14 | 17,218 | 8,360,720 | REDUCED | -10.66 | |
| MHK | MOHAWK INDS INC | 0.45 | 205,000 | 26,832,400 | REDUCED | -8.89 | |
| MIDD | MIDDLEBY CORP | 0.02 | 920,000 | 1,209,280 | REDUCED | -29.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 24,936 | 5,136,320 | NEW | ||
| MMM | 3M CO | 0.00 | 2,272 | 240,991 | REDUCED | -23.55 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.05 | 44,724 | 3,177,640 | REDUCED | -5.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 2,097 | 124,310 | ADDED | 9.91 | |
| MOS | MOSAIC CO NEW | 0.37 | 690,000 | 22,397,400 | ADDED | 81.58 | |
| MRK | MERCK & CO INC | 0.37 | 167,864 | 22,149,700 | ADDED | 0.46 | |
| MRNA | MODERNA INC | 0.34 | 188,701 | 20,108,000 | ADDED | 72.55 | |
| MRVL | MARSH & MCLENNAN COS INC | 0.16 | 136,168 | 9,651,590 | ADDED | 342 | |
| MS | MORGAN STANLEY | 0.03 | 15,898 | 1,496,960 | REDUCED | -85.97 | |
| MSCI | MSCI INC | 0.02 | 1,792 | 1,004,330 | REDUCED | -24.48 | |
| MSFT | MICROSOFT CORP | 3.20 | 455,419 | 191,604,000 | ADDED | 0.64 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 1,005,000 | 1,374,440 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 2.47 | 4,080,310 | 148,034,000 | ADDED | 30.09 | |
| MTLS | MATERIALISE NV | 0.02 | 191,357 | 1,010,360 | ADDED | 2.89 | |
| MTZ | MASTEC INC | 0.36 | 230,000 | 21,447,500 | ADDED | 4.55 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 36,875 | 4,347,190 | ADDED | 803 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 10,000 | 209,300 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.06 | 58,713 | 3,704,790 | ADDED | 112 | |
| NDSN | NORDSON CORP | 0.00 | 450 | 123,543 | ADDED | 14.5 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 825,212 | 52,739,300 | REDUCED | -9.98 | |
| NEM | NEWMONT CORP | 0.08 | 135,259 | 4,847,680 | ADDED | 51.33 | |
| NET | CLOUDFLARE INC | 0.05 | 2,985,000 | 2,799,720 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 1,275 | 123,458 | REDUCED | -30.33 | |
| NFLX | NETFLIX INC | 0.10 | 9,691 | 5,885,640 | REDUCED | -10.8 | |
| NGD | NEW GOLD INC CDA | 0.02 | 638,076 | 1,074,260 | NEW | ||
| NIO | NIO INC | 0.03 | 373,580 | 1,681,110 | ADDED | 3.98 | |
| NKE | NIKE INC | 0.18 | 113,887 | 10,703,100 | ADDED | 0.52 | |
| NOV | NOV INC | 0.80 | 2,450,000 | 47,824,000 | ADDED | 11.36 | |
| NOW | SERVICENOW INC | 0.00 | 192 | 146,381 | REDUCED | -32.87 | |
| NTAP | NETAPP INC | 2.77 | 1,583,290 | 166,198,000 | REDUCED | -0.43 | |
| NTES | NETEASE INC | 0.10 | 55,831 | 5,776,830 | ADDED | 1.14 | |
| NVCT | NUVECTIS PHARMA INC | 0.00 | 19,170 | 157,194 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.15 | 142,877 | 129,098,000 | ADDED | 28.79 | |
| NVMI | NOVA LTD | 0.02 | 5,622 | 985,102 | ADDED | 6.24 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 39,884 | 3,007,250 | REDUCED | -31.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 8,033 | 1,990,340 | REDUCED | -4.38 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 1,350 | 107,001 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.01 | 5,000 | 834,000 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.24 | 880,215 | 14,602,800 | NEW | ||
| OKTA | OKTA INC | 0.06 | 3,815,000 | 3,506,900 | REDUCED | -20.77 | |
| ON | ON SEMICONDUCTOR CORP | 0.29 | 234,295 | 17,232,400 | ADDED | 6.59 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 958,000 | 945,517 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 52,574 | 863,002 | REDUCED | -12.38 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 200,000 | 193,764 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 17,988 | 2,259,470 | ADDED | 36.67 | |
| ORLA | ORLA MNG LTD NEW | 0.01 | 235,790 | 893,190 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.66 | 10,507,300 | 39,402,300 | ADDED | 955 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 67,817 | 19,268,800 | ADDED | 118 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 65,000 | 185,853 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOG IES INC | 0.04 | 33,082 | 2,718,350 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 17,646 | 3,032,640 | REDUCED | -2.23 | |
| PDD | PDD HOLDINGS INC | 0.06 | 30,960 | 3,599,100 | REDUCED | -51.63 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 1,125,000 | 1,078,530 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 52,979 | 9,271,860 | ADDED | 2.62 | |
| PFE | PFIZER INC | 1.25 | 2,689,620 | 74,636,800 | ADDED | 2.98 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 38,983 | 6,324,990 | REDUCED | -59.41 | |
| PGNY | PROGYNY INC | 0.03 | 49,411 | 1,885,030 | REDUCED | -4.54 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,646 | 340,426 | ADDED | 11.22 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 258 | 143,394 | NEW | ||
| PHM | PULTE GROUP INC | 0.40 | 198,725 | 23,970,200 | REDUCED | -2.45 | |
| PI | IMPINJ INC | 0.00 | 1,224 | 157,174 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 6,870 | 158,079 | REDUCED | -49.11 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,850 | 352,737 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 13,036 | 2,106,620 | REDUCED | -5.06 | |
| PNR | PENTAIR PLC | 0.00 | 1,258 | 107,484 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 1,595,000 | 1,659,920 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.45 | 840,000 | 27,039,600 | REDUCED | -4.55 | |
| PSTG | PURE STORAGE INC | 0.27 | 306,270 | 15,923,000 | REDUCED | -28.97 | |
| PSX | PHILLIPS 66 | 0.01 | 2,105 | 343,831 | REDUCED | -51.75 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.26 | 1,300,000 | 15,522,000 | REDUCED | -3.7 | |
| PWR | QUANTA SVCS | 0.02 | 4,000 | 1,039,200 | REDUCED | -33.33 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 54,860 | 1,167,970 | ADDED | 11.12 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 57,360 | 3,842,550 | ADDED | 18.8 | |
| QCOM | QUALCOMM INC | 0.21 | 74,739 | 12,653,300 | REDUCED | -3.36 | |
| QGEN | QIAGEN NV | 0.49 | 684,575 | 29,361,300 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.98 | 132,719 | 58,928,600 | REDUCED | -7.64 | |
| QRVO | QORVO INC | 0.32 | 166,657 | 19,137,200 | ADDED | 43.95 | |
| RACE | FERRARI N V | 0.10 | 13,210 | 5,757,650 | REDUCED | -9.56 | |
| RBLX | ROBLOX CORP | 0.00 | 3,352 | 127,979 | REDUCED | -11.18 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,000 | 556,040 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.01 | 895,000 | 772,054 | REDUCED | -52.16 | |
| RDNT | RADNET INC | 0.71 | 877,057 | 42,677,600 | REDUCED | -43.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 119 | 114,536 | ADDED | 7.21 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 2,574,000 | 2,080,020 | NEW | ||
| RNG | RINGCENTRAL INC | 0.00 | 210,000 | 198,893 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 250 | 140,210 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 780 | 140,478 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 37,374 | 3,415,610 | ADDED | 60.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 11,955 | 864,825 | ADDED | 5.23 | |
| SE | SEA LTD | 0.02 | 1,285,000 | 1,289,870 | REDUCED | -40.37 | |
| SE | SEA LTD | 0.00 | 5,752 | 308,940 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 745,000 | 679,410 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.28 | 450,000 | 16,740,000 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 3,925 | 263,171 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 220,181 | 2,461,620 | ADDED | 9.92 | |
| SHOP | SHOPIFY INC | 0.04 | 2,307,000 | 2,196,720 | REDUCED | -41.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 654 | 227,153 | ADDED | 11.22 | |
| SKE | SKEENA RES LTD NEW | 0.01 | 120,343 | 553,618 | REDUCED | -24.79 | |
| SLB | SCHLUMBERGER LTD | 2.36 | 2,577,150 | 141,254,000 | ADDED | 17.69 | |
| SLV | ISHARES SILVER TR | 0.01 | 15,200 | 345,800 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,704 | 1,721,090 | REDUCED | -71.08 | |
| SNAP | SNAP INC | 0.00 | 10,565 | 121,286 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.04 | 12,845 | 2,075,750 | ADDED | 14.9 | |
| SNPS | SYNOPSYS INC | 0.02 | 1,750 | 1,000,130 | REDUCED | -19.54 | |
| SOPH | SOPHIA GENETICS SA | 0.02 | 203,334 | 1,002,440 | ADDED | 5.01 | |
| SPGI | S&P GLOBAL INC | 0.19 | 26,613 | 11,322,500 | REDUCED | -1.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 124,791 | 66,183,200 | REDUCED | -13.89 | |
| SQ | BLOCK INC | 0.04 | 2,351,000 | 2,104,520 | REDUCED | -19.79 | |
| SQ | BLOCK INC | 0.00 | 3,100 | 262,198 | REDUCED | -19.27 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 11,552 | 567,896 | ADDED | 100 | |
| SRCL | STERICYCLE INC | 0.01 | 10,429 | 550,130 | REDUCED | -88.84 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 1,890,000 | 2,211,170 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.79 | 1,663,820 | 47,259,600 | REDUCED | -37.71 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 1,966 | 291,420 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.03 | 16,402 | 1,707,780 | REDUCED | -16.77 | |
| STT | STATE STR CORP | 0.03 | 25,495 | 1,971,270 | REDUCED | -14.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 19,773 | 5,373,510 | ADDED | 1,464 | |
| SWAV | SHOCKWAVE MED INC | 0.11 | 20,690 | 6,737,280 | REDUCED | -41.00 | |
| SYY | SYSCO CORP | 0.02 | 11,522 | 935,356 | REDUCED | -11.76 | |
| T | AT&T INC | 0.50 | 1,684,070 | 29,639,600 | REDUCED | -15.26 | |
| TAL | TAL EDUCATION GROUP | 0.07 | 369,300 | 4,191,560 | ADDED | 0.76 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 9,316 | 426,489 | REDUCED | -53.97 | |
| TCOM | TRIP COM GROUP LTD | 0.09 | 117,610 | 5,161,900 | ADDED | 12.44 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 140 | 172,424 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 16,095 | 243,035 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 6,231 | 703,044 | REDUCED | -14.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 24,495 | 345,624 | ADDED | 4.02 | |
| TFC | TRUIST FINL CORP | 0.00 | 3,270 | 127,465 | REDUCED | -80.69 | |
| TJX | TJX COS INC NEW | 0.01 | 3,317 | 336,410 | ADDED | 5.81 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 402,560 | 4,504,650 | REDUCED | -9.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 53,988 | 31,378,400 | REDUCED | -2.28 | |
| TMUS | T-MOBILE US INC | 0.05 | 18,203 | 2,971,090 | ADDED | 43.34 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 14,200 | 695,232 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.94 | 2,265,400 | 56,453,800 | REDUCED | -38.86 | |
| TRMB | TRIMBLE INC | 0.16 | 145,557 | 9,368,050 | REDUCED | -5.85 | |
| TS | TENARIS S A | 0.00 | 3,400 | 133,501 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,677 | 700,624 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 20,404 | 3,586,820 | REDUCED | -0.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 245,547 | 33,406,700 | ADDED | 44.28 | |
| TTD | THE TRADE DESK INC | 0.03 | 18,536 | 1,620,420 | REDUCED | -0.61 | |
| TWLO | TWILIO INC | 0.02 | 16,764 | 1,025,120 | ADDED | 113 | |
| TXN | TEXAS INSTRS INC | 0.00 | 1,139 | 198,425 | REDUCED | -7.7 | |
| U | UNITY SOFTWARE INC | 0.04 | 2,850,000 | 2,412,700 | REDUCED | -36.38 | |
| U | UNITY SOFTWARE INC | 0.01 | 15,724 | 419,831 | REDUCED | -0.84 | |
| UAA | UNDER ARMOUR INC | 0.01 | 96,729 | 713,860 | ADDED | 38.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 30,951 | 2,382,920 | REDUCED | -10.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 125,000 | 140,451 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.29 | 558,284 | 17,161,800 | REDUCED | -7.09 | |
| UI | UBIQUITI INC | 0.00 | 2,360 | 273,406 | ADDED | 20.41 | |
| UL | UNILEVER PLC SPON | 0.00 | 3,213 | 161,260 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 128,046 | 63,344,400 | REDUCED | -12.31 | |
| UNM | UNUM | 0.00 | 2,367 | 127,013 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 10,962 | 2,695,880 | REDUCED | -45.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 900 | 133,767 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.04 | 3,697 | 2,665,940 | REDUCED | -7.92 | |
| USM | UNITED STATES CELLULAR CORP | 0.22 | 360,000 | 13,140,000 | ADDED | 22.03 | |
| V | VISA INC | 0.57 | 121,960 | 34,036,600 | REDUCED | -6.76 | |
| VAL | VALARIS LTD | 0.72 | 575,458 | 43,309,000 | REDUCED | -8.09 | |
| VALE | VALE S A | 0.00 | 22,000 | 268,180 | ADDED | 100 | |
| VAW | VANGUARD WORLD FD | 0.23 | 51,503 | 13,932,600 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.21 | 52,460 | 12,808,100 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 1.81 | 468,410 | 108,526,000 | ADDED | 10.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 68,051 | 5,173,920 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,000 | 1,878,500 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 0.00 | 12,000 | 198,600 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 1,000 | 228,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,470 | 3,590,830 | ADDED | 17.64 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,500 | 2,857,380 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,454 | 607,787 | REDUCED | -8.15 | |
| VTRS | VIATRIS INC | 0.23 | 1,140,830 | 13,621,500 | REDUCED | -18.57 | |
| VVX | V2X INC | 0.00 | 3,050 | 142,466 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 3.56 | 5,082,510 | 213,262,000 | REDUCED | -2.39 | |
| W | WAYFAIR INC | 0.02 | 850,000 | 1,124,110 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.02 | 134,393 | 1,221,630 | ADDED | 4.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 1,100,830 | 9,610,260 | ADDED | 32.36 | |
| WDAY | WORKDAY INC | 0.00 | 413 | 112,646 | ADDED | 22.19 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 23,407 | 1,597,290 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.32 | 330,425 | 19,151,400 | REDUCED | -0.32 | |
| WHR | WHIRLPOOL CORP | 0.20 | 100,000 | 11,963,000 | NEW | ||
| WM | WASTE MGMT INC | 0.05 | 14,329 | 3,054,230 | REDUCED | -86.27 | |
| WMT | WALMART INC | 0.08 | 77,417 | 4,658,180 | REDUCED | -3.3 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 49,131 | 2,315,540 | ADDED | 27.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 72,405 | 6,835,760 | ADDED | 57,824 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 20,901 | 3,087,700 | ADDED | 421 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 34,754 | 2,653,820 | REDUCED | -10.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,082 | 433,619 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 79,574 | 9,249,680 | ADDED | 462 | |
| XRAY | DENTSPLY SIRONA INC | 0.57 | 1,025,200 | 34,026,400 | ADDED | 398 | |
| XYL | XYLEM INC | 0.13 | 60,101 | 7,767,450 | ADDED | 6.02 | |
| YNDX | YANDEX N V | 0.00 | 10,970 | 153,580 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.02 | 1,005,000 | 1,244,940 | ADDED | 151 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.09 | 360,000 | 5,274,000 | UNCHANGED | 0.00 | |
| ZIP | ZIPRECRUITER INC | 0.80 | 4,184,980 | 48,085,400 | ADDED | 21.22 | |
| ZS | ZSCALER INC | 0.02 | 995,000 | 1,358,060 | REDUCED | -29.68 | |
| ZS | ZSCALER INC | 0.01 | 2,404 | 463,083 | ADDED | 20.86 | |
| ZTS | ZOETIS INC | 0.37 | 130,880 | 22,146,200 | ADDED | 24.26 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 71,734 | 30,165,600 | REDUCED | -4.19 | ||
| KENVUE INC | 0.44 | 1,220,000 | 26,181,200 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.07 | 103,600 | 4,192,690 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.05 | 2,835,000 | 2,814,450 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 18,832 | 1,712,020 | REDUCED | -6.41 | ||
| ROYAL CARIBBEAN GROUP | 0.03 | 600,000 | 1,706,050 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 14,225 | 1,599,600 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 3,315 | 609,065 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 11,000 | 567,820 | REDUCED | -1.72 | ||
| LAZARD INC | 0.01 | 11,053 | 462,789 | NEW | |||
| FISERV INC | 0.01 | 2,500 | 399,550 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 1,277 | 113,219 | REDUCED | -91.29 |