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Latest PROFUND ADVISORS LLC Stock Portfolio

$2.33Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About PROFUND ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings

PROFUND ADVISORS LLC is a hedge fund based in Bethesda, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.

The top stock holdings of PROFUND ADVISORS LLC are AAPL, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off SEAGEN INC (SGEN), HORIZON THERAPEUTICS PUB L (HZNP) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), ALIGN TECHNOLOGY INC (ALGN) and BIOMEA FUSION INC (BMEA). PROFUND ADVISORS LLC opened new stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), MONGODB INC (MDB) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), CDW CORP (CDW) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).

New Buys

Ticker	$ Bought
COCA-COLA EUROPACIFIC PARTNE	2,359,390
COCA-COLA EUROPACIFIC PARTNE	2,359,390
MONGODB INC	2,257,670
MONGODB INC	2,257,670
SPLUNK INC	1,986,800
SPLUNK INC	1,986,800
ROBLOX CORP	1,634,350
ROBLOX CORP	1,634,350

New stocks bought by PROFUND ADVISORS LLC

Additions

Ticker	% Inc.
ROPER TECHNOLOGIES INC	490
ROPER TECHNOLOGIES INC	490
CDW CORP	486
CDW CORP	486
TAKE-TWO INTERACTIVE SOFTWAR	464
TAKE-TWO INTERACTIVE SOFTWAR	464
DOORDASH INC	142
DOORDASH INC	142

Additions to existing portfolio by PROFUND ADVISORS LLC

Reductions

Ticker	% Reduced
IMMUNOGEN INC	-44.66
IMMUNOGEN INC	-44.66
EBAY INC.	-39.46
EBAY INC.	-39.46
MIRATI THERAPEUTICS INC	-38.89
TG THERAPEUTICS INC	-34.89
TG THERAPEUTICS INC	-34.89
BLUEPRINT MEDICINES CORP	-28.03

PROFUND ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PROFUND ADVISORS LLC

Current Stock Holdings of PROFUND ADVISORS LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	5.79	699,842	134,741,000	ADDED	4.56
ABBV	ABBVIE INC	0.26	38,453	5,959,060	ADDED	3.51
ABNB	AIRBNB INC	0.35	60,521	8,239,330	ADDED	16.7
ABT	ABBOTT LABS	0.14	29,685	3,267,430	ADDED	10.92
ACAD	ACADIA PHARMACEUTICALS INC	0.10	70,469	2,206,380	ADDED	21.87
ACN	ACCENTURE PLC IRELAND	0.19	12,858	4,512,000	ADDED	22.14
ADBE	ADOBE INC	1.13	44,170	26,351,800	ADDED	21.21
ADI	ANALOG DEVICES INC	0.62	72,344	14,364,600	ADDED	16.24
ADP	AUTOMATIC DATA PROCESSING IN	0.37	37,385	8,709,580	ADDED	21.25
ADSK	AUTODESK INC	0.22	20,930	5,096,040	ADDED	22.44
AEM	AGNICO EAGLE MINES LTD	0.09	39,433	2,162,900	ADDED	6.14
AEP	AMERICAN ELEC PWR CO INC	0.22	61,959	5,032,310	ADDED	14.81
AKAM	AKAMAI TECHNOLOGIES INC	0.08	14,909	1,764,480	REDUCED	-1.25
AKRO	AKERO THERAPEUTICS INC	0.07	72,544	1,693,900	ADDED	132
ALKS	ALKERMES PLC	0.08	65,215	1,809,060	ADDED	20.39
ALNY	ALNYLAM PHARMACEUTICALS INC	0.07	8,332	1,594,830	ADDED	14.81
AMAT	APPLIED MATLS INC	0.84	121,074	19,622,500	ADDED	15.96
AMD	ADVANCED MICRO DEVICES INC	1.48	233,824	34,468,000	ADDED	16.22
AMGN	AMGEN INC	0.75	60,591	17,451,400	ADDED	16.36
AMT	AMERICAN TOWER CORP NEW	0.07	7,944	1,714,950	ADDED	15.21
AMZN	AMAZON COM INC	3.24	496,581	75,450,500	ADDED	2.96
ANET	ARISTA NETWORKS INC	0.16	15,404	3,627,800	ADDED	3.11
ANSS	ANSYS INC	0.13	8,499	3,084,120	ADDED	22.59
APD	AIR PRODS & CHEMS INC	0.07	6,053	1,657,310	ADDED	2.99
ARWR	ARROWHEAD PHARMACEUTICALS IN	0.08	63,553	1,944,720	ADDED	17.87
ASML	ASML HOLDING N V	0.26	8,086	6,120,460	ADDED	16.56
AVGO	BROADCOM INC	3.14	65,501	73,115,500	ADDED	27.45
AXP	AMERICAN EXPRESS CO	0.10	12,301	2,304,470	ADDED	12.28
AZN	ASTRAZENECA PLC	0.15	53,035	3,571,910	ADDED	15.48
BA	BOEING CO	0.14	12,369	3,224,100	ADDED	14.49
BABA	ALIBABA GROUP HLDG LTD	0.35	105,104	8,146,610	ADDED	27.44
BAC	BANK AMERICA CORP	0.15	106,388	3,582,080	ADDED	27.95
BBIO	BRIDGEBIO PHARMA INC	0.08	46,347	1,871,030	REDUCED	-13.96
BEAM	BEAM THERAPEUTICS INC	0.06	55,366	1,507,060	REDUCED	-3.4
BEKE	KE HLDGS INC	0.07	102,915	1,668,250	ADDED	16.45
BIDU	BAIDU INC	0.09	18,166	2,163,390	REDUCED	-6.91
BIIB	BIOGEN INC	0.22	19,612	5,075,000	ADDED	15.09
BKNG	BOOKING HOLDINGS INC	0.52	3,442	12,209,500	ADDED	15.74
BKR	BAKER HUGHES COMPANY	0.23	156,047	5,333,690	ADDED	9.97
BLK	BLACKROCK INC	0.07	2,020	1,639,840	ADDED	26.73
BMRN	BIOMARIN PHARMACEUTICAL INC	0.06	15,244	1,469,830	REDUCED	-5.94
BMY	BRISTOL-MYERS SQUIBB CO	0.10	45,193	2,318,850	ADDED	7.21
BPMC	BLUEPRINT MEDICINES CORP	0.08	20,628	1,902,730	REDUCED	-28.03
C	CITIGROUP INC	0.07	32,046	1,648,450	ADDED	27.48
CAT	CATERPILLAR INC	0.14	11,451	3,385,720	ADDED	12.34
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.10	35,352	2,359,390	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.31	26,390	7,187,840	ADDED	21.34
CDW	CDW CORP	0.13	13,147	2,988,580	ADDED	486
CEG	CONSTELLATION ENERGY CORP	0.19	37,356	4,366,540	ADDED	10.89
CHTR	CHARTER COMMUNICATIONS INC N	0.23	13,692	5,321,810	ADDED	21.14
CI	THE CIGNA GROUP	0.06	5,002	1,497,850	ADDED	9.6
CMCSA	COMCAST CORP NEW	0.67	355,086	15,570,500	ADDED	20.2
COP	CONOCOPHILLIPS	0.37	74,660	8,665,790	ADDED	110
COST	COSTCO WHSL CORP NEW	1.12	39,640	26,165,600	ADDED	20.48
CPRT	COPART INC	0.18	85,092	4,169,510	ADDED	20.76
CRM	SALESFORCE INC	0.45	39,555	10,408,500	ADDED	7.4
CRNX	CRINETICS PHARMACEUTICALS IN	0.06	40,134	1,427,970	ADDED	18.65
CRWD	CROWDSTRIKE HLDGS INC	0.19	17,617	4,497,970	ADDED	23.19
CSCO	CISCO SYS INC	1.04	480,551	24,277,400	ADDED	21.56
CSGP	COSTAR GROUP INC	0.14	38,549	3,368,800	ADDED	20.86
CSX	CSX CORP	0.27	179,176	6,212,030	ADDED	19.45
CTAS	CINTAS CORP	0.23	9,025	5,439,010	ADDED	21.35
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.16	49,592	3,745,680	ADDED	22.93
CVS	CVS HEALTH CORP	0.07	21,969	1,734,670	ADDED	11.45
CVX	CHEVRON CORP NEW	0.75	117,441	17,517,500	ADDED	17.14
CYTK	CYTOKINETICS INC	0.17	47,749	3,986,560	ADDED	4.08
D	DOMINION ENERGY INC	0.07	33,829	1,589,960	REDUCED	-2.53
DASH	DOORDASH INC	0.20	46,515	4,599,870	ADDED	142
DDOG	DATADOG INC	0.21	39,616	4,808,590	ADDED	8.93
DHR	DANAHER CORPORATION	0.11	11,248	2,602,110	REDUCED	-2.06
DIS	DISNEY WALT CO	0.10	24,910	2,249,120	ADDED	17.72
DLTR	DOLLAR TREE INC	0.12	19,731	2,802,790	ADDED	20.46
DOCU	DOCUSIGN INC	0.06	21,867	1,299,990	ADDED	4.97
DUK	DUKE ENERGY CORP NEW	0.13	31,156	3,023,380	REDUCED	-2.55
DVN	DEVON ENERGY CORP NEW	0.08	41,392	1,875,060	ADDED	6.41
DXCM	DEXCOM INC	0.19	36,067	4,475,550	ADDED	18.08
EA	ELECTRONIC ARTS INC	0.16	26,673	3,649,130	ADDED	21.97
EBAY	EBAY INC.	0.09	48,101	2,098,170	REDUCED	-39.46
ECL	ECOLAB INC	0.06	6,665	1,322,000	REDUCED	-0.13
ED	CONSOLIDATED EDISON INC	0.06	13,952	1,269,210	REDUCED	-2.5
EDU	NEW ORIENTAL ED & TECHNOLOGY	0.07	20,870	1,529,350	ADDED	18.98
ELV	ELEVANCE HEALTH INC	0.08	4,018	1,894,730	ADDED	10.05
EOG	EOG RES INC	0.19	36,701	4,438,990	ADDED	16.56
EQIX	EQUINIX INC	0.06	1,589	1,279,760	ADDED	15.23
EXAS	EXACT SCIENCES CORP	0.07	21,912	1,621,050	ADDED	17.42
EXC	EXELON CORP	0.18	117,285	4,210,530	ADDED	12.51
EXEL	EXELIXIS INC	0.08	74,495	1,787,140	REDUCED	-0.26
FANG	DIAMONDBACK ENERGY INC	0.17	25,075	3,888,630	ADDED	13.08
FAST	FASTENAL CO	0.14	51,812	3,355,860	ADDED	21.31
FCX	FREEPORT-MCMORAN INC	0.07	37,706	1,605,140	REDUCED	-0.57
FNV	FRANCO NEV CORP	0.07	15,265	1,691,520	ADDED	5.87
FOLD	AMICUS THERAPEUTICS INC	0.08	132,406	1,878,840	ADDED	8.35
FTNT	FORTINET INC	0.18	71,947	4,211,060	ADDED	18.71
GDDY	GODADDY INC	0.08	16,682	1,770,960	REDUCED	-11.73
GE	GENERAL ELECTRIC CO	0.08	14,595	1,862,760	ADDED	17.24
GFS	GLOBALFOUNDRIES INC	0.12	46,352	2,808,930	ADDED	20.9
GILD	GILEAD SCIENCES INC	0.47	135,675	10,991,000	ADDED	15.61
GOLD	BARRICK GOLD CORP	0.11	139,491	2,523,390	ADDED	5.84
GOOG	ALPHABET INC	1.53	254,371	35,533,100	ADDED	2.07
GOOG	ALPHABET INC	1.43	236,389	33,314,300	ADDED	0.92
GS	GOLDMAN SACHS GROUP INC	0.16	9,462	3,650,160	ADDED	17.42
HAL	HALLIBURTON CO	0.11	69,971	2,529,450	ADDED	0.64
HALO	HALOZYME THERAPEUTICS INC	0.07	42,904	1,585,730	REDUCED	-3.05
HD	HOME DEPOT INC	0.35	23,220	8,046,890	ADDED	41.91
HDB	HDFC BANK LTD	0.14	48,263	3,238,930	ADDED	11.99
HES	HESS CORP	0.11	17,337	2,499,300	ADDED	3.34
HON	HONEYWELL INTL INC	0.59	65,154	13,663,400	ADDED	20.85
IBM	INTERNATIONAL BUSINESS MACHS	0.17	24,396	3,989,970	ADDED	25.44
IBN	ICICI BANK LIMITED	0.08	73,967	1,763,370	REDUCED	-2.05
IDXX	IDEXX LABS INC	0.18	7,763	4,308,850	ADDED	18.79
ILMN	ILLUMINA INC	0.09	15,006	2,089,440	ADDED	20.57
IMGN	IMMUNOGEN INC	0.07	54,327	1,610,800	REDUCED	-44.66
IMVT	IMMUNOVANT INC	0.07	37,460	1,578,190	REDUCED	-24.88
INCY	INCYTE CORP	0.08	29,081	1,826,000	ADDED	13.07
INFY	INFOSYS LTD	0.07	89,295	1,641,240	ADDED	0.21
INSM	INSMED INC	0.07	54,027	1,674,300	ADDED	13.3
INTC	INTEL CORP	1.34	622,917	31,301,600	ADDED	18.54
INTU	INTUIT	0.73	27,165	16,978,900	ADDED	21.3
IONS	IONIS PHARMACEUTICALS INC	0.06	29,073	1,470,800	REDUCED	-18.03
IOVA	IOVANCE BIOTHERAPEUTICS INC	0.07	202,426	1,645,720	REDUCED	-19.19
ISRG	INTUITIVE SURGICAL INC	0.48	32,830	11,075,500	ADDED	18.74
ITUB	ITAU UNIBANCO HLDG S A	0.06	217,365	1,510,690	ADDED	7.13
JD	JD.COM INC	0.10	77,847	2,249,000	REDUCED	-19.53
JNJ	JOHNSON & JOHNSON	0.33	49,314	7,729,480	ADDED	9.09
JPM	JPMORGAN CHASE & CO	0.35	47,852	8,139,620	ADDED	25.21
KDP	KEURIG DR PEPPER INC	0.17	122,051	4,066,740	ADDED	21.86
KHC	KRAFT HEINZ CO	0.17	105,878	3,915,370	ADDED	21.71
KLAC	KLA CORP	0.49	19,678	11,438,800	ADDED	15.53
KMI	KINDER MORGAN INC DEL	0.10	124,942	2,203,980	ADDED	6.39
KO	COCA COLA CO	0.13	52,223	3,077,500	ADDED	43.36
KRTX	KARUNA THERAPEUTICS INC	0.09	6,895	2,182,340	REDUCED	-13.1
KRYS	KRYSTAL BIOTECH INC	0.07	13,782	1,709,800	ADDED	12.6
LIN	LINDE PLC	0.22	12,732	5,229,160	REDUCED	-1.19
LLY	ELI LILLY & CO	0.33	13,003	7,579,710	REDUCED	-2.74
LOW	LOWES COS INC	0.13	13,386	2,979,050	ADDED	13.28
LRCX	LAM RESEARCH CORP	0.64	19,075	14,940,700	ADDED	15.19
LULU	LULULEMON ATHLETICA INC	0.26	11,851	6,059,300	ADDED	54.27
MA	MASTERCARD INCORPORATED	0.20	10,826	4,617,400	ADDED	13.28
MAR	MARRIOTT INTL INC NEW	0.27	27,990	6,312,070	ADDED	17.02
MCD	MCDONALDS CORP	0.23	18,239	5,408,050	ADDED	14.67
MCHP	MICROCHIP TECHNOLOGY INC.	0.30	78,725	7,099,420	ADDED	16.16
MDB	MONGODB INC	0.10	5,522	2,257,670	NEW
MDGL	MADRIGAL PHARMACEUTICALS INC	0.07	7,160	1,656,680	REDUCED	-7.29
MDLZ	MONDELEZ INTL INC	0.38	122,655	8,883,900	ADDED	20.26
MDT	MEDTRONIC PLC	0.08	22,764	1,875,300	ADDED	11.41
MELI	MERCADOLIBRE INC	0.26	3,914	6,151,010	ADDED	23.51
META	META PLATFORMS INC	2.21	145,241	51,409,500	ADDED	10.6
MNST	MONSTER BEVERAGE CORP NEW	0.22	89,827	5,174,930	ADDED	19.73
MPC	MARATHON PETE CORP	0.15	24,135	3,580,670	REDUCED	-0.49
MPWR	MONOLITHIC PWR SYS INC	0.09	3,226	2,034,900	ADDED	10.03
MRK	MERCK & CO INC	0.24	51,211	5,583,020	ADDED	4.33
MRNA	MODERNA INC	0.23	52,933	5,264,190	ADDED	23.72
MRTX	MIRATI THERAPEUTICS INC	0.06	25,078	1,473,330	REDUCED	-38.89
MRVL	MARVELL TECHNOLOGY INC	0.28	107,947	6,510,280	ADDED	16.19
MS	MORGAN STANLEY	0.07	18,243	1,701,160	ADDED	26.03
MSFT	MICROSOFT CORP	5.59	346,013	130,115,000	ADDED	5.07
MU	MICRON TECHNOLOGY INC	0.59	161,436	13,776,900	ADDED	18.44
NBIX	NEUROCRINE BIOSCIENCES INC	0.09	15,271	2,012,110	REDUCED	-4.6
NEE	NEXTERA ENERGY INC	0.22	82,941	5,037,840	REDUCED	-1.22
NEM	NEWMONT CORP	0.22	121,097	5,012,200	ADDED	50.29
NET	CLOUDFLARE INC	0.07	19,992	1,664,530	REDUCED	-9.05
NFLX	NETFLIX INC	0.95	45,619	22,211,000	ADDED	15.38
NIO	NIO INC	0.08	198,513	1,800,510	ADDED	37.84
NKE	NIKE INC	0.15	32,145	3,489,980	ADDED	11.22
NOW	SERVICENOW INC	0.12	4,020	2,840,090	ADDED	17.51
NTES	NETEASE INC	0.10	23,722	2,209,940	ADDED	5.39
NTLA	INTELLIA THERAPEUTICS INC	0.07	50,976	1,554,260	ADDED	25.99
NTRA	NATERA INC	0.07	24,362	1,526,040	REDUCED	-9.67
NUVL	NUVALENT INC	0.06	20,695	1,522,940	ADDED	27.62
NVDA	NVIDIA CORPORATION	4.63	217,776	107,847,000	ADDED	5.56
NXPI	NXP SEMICONDUCTORS N V	0.37	37,428	8,596,460	ADDED	16.58
ODFL	OLD DOMINION FREIGHT LINE IN	0.17	9,549	3,870,500	ADDED	20.1
OKE	ONEOK INC NEW	0.11	36,950	2,594,630	ADDED	5.07
ON	ON SEMICONDUCTOR CORP	0.22	62,788	5,244,680	ADDED	16.79
ORCL	ORACLE CORP	0.14	31,167	3,285,940	ADDED	18.54
ORLY	OREILLY AUTOMOTIVE INC	0.24	5,868	5,575,070	ADDED	16.57
OXY	OCCIDENTAL PETE CORP	0.11	42,658	2,547,110	ADDED	5.88
PANW	PALO ALTO NETWORKS INC	0.39	30,502	8,994,430	ADDED	24.64
PAYX	PAYCHEX INC	0.16	32,284	3,845,350	ADDED	21.82
PBR	PETROLEO BRASILEIRO SA PETRO	0.07	103,026	1,574,240	ADDED	7.13
PCAR	PACCAR INC	0.20	47,201	4,609,180	ADDED	20.86
PCG	PG&E CORP	0.07	86,247	1,555,030	REDUCED	-0.91
PCVX	VAXCYTE INC	0.07	27,280	1,713,180	REDUCED	-5.55
PDD	PDD HOLDINGS INC	0.60	94,854	13,878,100	ADDED	21.63
PEP	PEPSICO INC	0.90	123,253	20,933,300	ADDED	20.6
PFE	PFIZER INC	0.14	114,740	3,303,360	ADDED	9.43
PG	PROCTER AND GAMBLE CO	0.21	33,508	4,910,260	ADDED	11.49
PINS	PINTEREST INC	0.07	42,785	1,584,760	REDUCED	-10.13
PLD	PROLOGIS INC.	0.09	16,464	2,194,650	ADDED	21.13
PM	PHILIP MORRIS INTL INC	0.07	17,020	1,601,240	ADDED	13.59
PSX	PHILLIPS 66	0.16	28,441	3,786,640	ADDED	5.42
PTCT	PTC THERAPEUTICS INC	0.07	55,378	1,526,220	ADDED	56.54
PXD	PIONEER NAT RES CO	0.14	14,852	3,339,920	ADDED	4.89
PYPL	PAYPAL HLDGS INC	0.37	139,718	8,580,080	ADDED	15.55
QCOM	QUALCOMM INC	1.01	162,094	23,443,700	ADDED	16.58
RARE	ULTRAGENYX PHARMACEUTICAL IN	0.07	35,015	1,674,420	ADDED	16.48
RBLX	ROBLOX CORP	0.07	35,747	1,634,350	NEW
REGN	REGENERON PHARMACEUTICALS	0.44	11,689	10,266,300	ADDED	14.98
ROIV	ROIVANT SCIENCES LTD	0.07	144,115	1,618,410	ADDED	24.23
ROP	ROPER TECHNOLOGIES INC	0.24	10,482	5,714,470	ADDED	490
ROST	ROSS STORES INC	0.20	33,418	4,624,720	ADDED	17.72
RTX	RTX CORPORATION	0.07	20,452	1,720,830	ADDED	22.86
RVMD	REVOLUTION MEDICINES INC	0.07	61,107	1,752,550	ADDED	55.11
RXRX	RECURSION PHARMACEUTICALS IN	0.07	162,625	1,603,480	REDUCED	-11.73
SBUX	STARBUCKS CORP	0.47	113,200	10,868,300	ADDED	18.49
SCHW	SCHWAB CHARLES CORP	0.06	21,484	1,478,100	ADDED	26.47
SHW	SHERWIN WILLIAMS CO	0.08	6,191	1,930,970	REDUCED	-0.56
SIRI	SIRIUS XM HOLDINGS INC	0.07	297,112	1,625,200	ADDED	22.23
SLB	SCHLUMBERGER LTD	0.21	95,200	4,954,210	ADDED	24.14
SNAP	SNAP INC	0.06	86,498	1,464,410	REDUCED	-21.12
SNOW	SNOWFLAKE INC	0.11	12,802	2,547,600	REDUCED	-6.36
SNPS	SYNOPSYS INC	0.33	14,754	7,596,980	ADDED	21.2
SO	SOUTHERN CO	0.13	44,091	3,091,660	REDUCED	-2.55
SPGI	S&P GLOBAL INC	0.08	4,407	1,941,370	ADDED	19.33
SPLK	SPLUNK INC	0.09	13,041	1,986,800	NEW
SRE	SEMPRA	0.08	25,444	1,901,430	REDUCED	-2.71
SRPT	SAREPTA THERAPEUTICS INC	0.07	16,277	1,569,590	ADDED	33.53
SYK	STRYKER CORPORATION	0.07	5,374	1,609,300	ADDED	3.57
T	AT&T INC	0.06	88,511	1,485,220	ADDED	14.53
TCOM	TRIP COM GROUP LTD	0.08	52,657	1,896,180	ADDED	37.63
TEAM	ATLASSIAN CORPORATION	0.22	21,117	5,022,890	ADDED	15.88
TGTX	TG THERAPEUTICS INC	0.07	93,489	1,596,790	REDUCED	-34.89
TJX	TJX COS INC NEW	0.10	25,118	2,356,320	ADDED	8.41
TMO	THERMO FISHER SCIENTIFIC INC	0.14	6,332	3,360,960	ADDED	5.94
TMUS	T-MOBILE US INC	0.67	97,057	15,561,100	ADDED	19.44
TRV	TRAVELERS COMPANIES INC	0.07	8,053	1,534,020	ADDED	16.19
TSLA	TESLA INC	2.14	200,409	49,797,600	ADDED	38.46
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.27	59,561	6,194,340	REDUCED	-11.68
TTD	THE TRADE DESK INC	0.11	34,538	2,485,350	ADDED	22.36
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.12	17,028	2,740,660	ADDED	464
TXN	TEXAS INSTRS INC	0.97	132,528	22,590,700	ADDED	17.2
UBER	UBER TECHNOLOGIES INC	0.07	25,376	1,562,400	NEW
UNH	UNITEDHEALTH GROUP INC	0.45	19,909	10,481,500	ADDED	6.66
UNP	UNION PAC CORP	0.09	8,152	2,002,290	ADDED	16.24
UPS	UNITED PARCEL SERVICE INC	0.07	10,286	1,617,270	ADDED	24.3
UTHR	UNITED THERAPEUTICS CORP DEL	0.07	7,265	1,597,500	REDUCED	-6.35
V	VISA INC	0.29	25,774	6,710,260	ADDED	13.16
VALE	VALE S A	0.11	162,881	2,583,290	ADDED	7.14
VEEV	VEEVA SYS INC	0.08	9,153	1,762,140	ADDED	14.01
VLO	VALERO ENERGY CORP	0.12	21,995	2,859,350	ADDED	2.8
VRSK	VERISK ANALYTICS INC	0.14	13,131	3,136,470	ADDED	21.09
VRTX	VERTEX PHARMACEUTICALS INC	0.49	28,082	11,426,300	ADDED	14.21
VZ	VERIZON COMMUNICATIONS INC	0.08	51,867	1,955,390	ADDED	18.06
WBA	WALGREENS BOOTS ALLIANCE INC	0.09	81,465	2,127,050	ADDED	21.12
WBD	WARNER BROS DISCOVERY INC	0.12	245,035	2,788,500	ADDED	24.66
WDAY	WORKDAY INC	0.29	24,637	6,801,290	ADDED	13.3
WFC	WELLS FARGO CO NEW	0.12	57,111	2,811,000	ADDED	27.57
WMB	WILLIAMS COS INC	0.12	77,698	2,706,220	ADDED	5.19
WMT	WALMART INC	0.13	19,436	3,064,080	REDUCED	-1.76
WPM	WHEATON PRECIOUS METALS CORP	0.08	35,994	1,775,940	ADDED	5.87
XEL	XCEL ENERGY INC	0.17	65,016	4,025,140	ADDED	12.54
XOM	EXXON MOBIL CORP	0.94	220,082	22,003,800	ADDED	23.64
ZS	ZSCALER INC	0.11	11,479	2,543,290	ADDED	24.38
ZTO	ZTO EXPRESS CAYMAN INC	0.06	67,730	1,441,290	ADDED	17.91
ZTS	ZOETIS INC	0.09	10,206	2,014,360	REDUCED	-0.67
	BERKSHIRE HATHAWAY INC DEL	0.40	26,265	9,367,680	ADDED	26.91
	GE HEALTHCARE TECHNOLOGIES I	0.14	41,930	3,242,030	ADDED	20.57
	BIOHAVEN LTD	0.08	44,513	1,905,160	REDUCED	-22.6