$5.95Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC | 0.02 | 2,692 | 944,650 | REDUCED | -25.45 | |
ADBE | ADOBE INC | 0.19 | 19,178 | 11,439,300 | ADDED | 41.63 | |
ADI | ANALOG DEVICES INC | 0.08 | 23,486 | 4,669,560 | ADDED | 3.1 | |
ADSK | AUTODESK INC | 0.22 | 53,418 | 13,009,500 | ADDED | 49.09 | |
AEM | AGNICO EAGLE MINES LTD | 1.78 | 1,937,430 | 106,268,000 | ADDED | 0.83 | |
ALB | ALBEMARLE CORP | 0.02 | 7,499 | 1,083,460 | UNCHANGED | 0.00 | |
ALC | ALCON INC | 0.50 | 378,965 | 29,604,700 | REDUCED | -28.56 | |
ALGN | ALIGN TECHNOLOGY INC | 0.07 | 14,868 | 4,080,390 | ADDED | 16.14 | |
AMAT | APPLIED MATERIALS INC | 0.04 | 13,812 | 2,238,510 | REDUCED | -68.74 | |
AMD | ADVANCED MICRO DEVICES | 5.65 | 2,283,310 | 336,587,000 | REDUCED | -10.88 | |
AMED | AMEDISYS INC | 0.05 | 33,725 | 3,205,900 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 5.84 | 2,287,940 | 347,630,000 | REDUCED | -12.5 | |
ANSS | ANSYS INC | 0.27 | 44,991 | 16,322,600 | ADDED | 28.6 | |
ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGO | ARGO GROUP INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HOLDING | 1.40 | 1,075,360 | 83,351,200 | REDUCED | -51.28 | |
BANC | BANC OF CALIFORNIA INC | 0.04 | 160,205 | 2,151,550 | NEW | ||
BAX | BAXTER INTERNATIONAL INC | 3.45 | 5,311,010 | 205,324,000 | ADDED | 9.53 | |
BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HOLDINGS INC | 1.36 | 4,997,180 | 81,004,600 | REDUCED | -9.7 | |
BIDU | BAIDU INC | 0.00 | 791 | 94,200 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 1.57 | 361,395 | 93,518,200 | ADDED | 16.92 | |
BILL | BILL HOLDINGS INC | 0.77 | 559,056 | 45,613,400 | ADDED | 26.35 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.06 | 47,011 | 3,342,950 | ADDED | 6.05 | |
BVH | BLUEGREEN VACATIONS HOLDING | 0.03 | 21,492 | 1,614,480 | NEW | ||
BZ | KANZHUN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CD | CHINDATA GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CERE | CEREVEL THERAPEUTICS HOLDING | 0.03 | 44,181 | 1,873,270 | NEW | ||
CHS | CHICO'S FAS INC | 0.00 | 200 | 1,516 | NEW | ||
CIR | CIRCOR INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE-PALMOLIVE CO | 0.48 | 360,609 | 28,718,300 | ADDED | 40.46 | |
CLSD | CLEARSIDE BIOMEDICAL INC | 0.04 | 2,132,740 | 2,495,310 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.65 | 293,274 | 38,454,100 | REDUCED | -5.17 | |
CORT | CORCEPT THERAPEUTICS INC | 0.01 | 25,820 | 838,634 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.13 | 11,750 | 7,760,300 | ADDED | 175 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 91,360 | 7,222,920 | REDUCED | -28.2 | |
CPRI | CAPRI HOLDINGS LTD | 0.10 | 116,714 | 5,863,710 | ADDED | 18.59 | |
CPRT | COPART INC | 0.03 | 39,654 | 1,943,050 | REDUCED | -33.5 | |
CRH | CRH PLC | 0.04 | 36,311 | 2,511,270 | ADDED | 71.07 | |
CRM | SALESFORCE INC | 1.18 | 267,004 | 70,262,600 | REDUCED | -5.61 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC | 0.03 | 38,360 | 1,937,950 | ADDED | 2.95 | |
CTAS | CINTAS CORP | 0.05 | 5,018 | 3,024,150 | REDUCED | -27.63 | |
DAR | DARLING INGREDIENTS INC | 0.03 | 30,917 | 1,540,900 | UNCHANGED | 0.00 | |
DAVA | ENDAVA PLC | 0.01 | 11,000 | 856,350 | REDUCED | -14.77 | |
DE | DEERE & CO | 0.17 | 24,926 | 9,967,160 | NEW | ||
DHR | DANAHER CORP | 0.29 | 73,492 | 17,003,500 | REDUCED | -22.68 | |
ECL | ECOLAB INC | 0.06 | 16,642 | 3,300,940 | REDUCED | -48.01 | |
EDU | NEW ORIENTAL EDUCATIO | 0.07 | 53,803 | 3,942,680 | ADDED | 2,689 | |
EH | EHANG HOLDINGS LTD | 0.53 | 1,893,320 | 31,813,400 | ADDED | 1.29 | |
EL | ESTEE LAUDER COMPANIES | 2.94 | 1,195,750 | 174,895,000 | ADDED | 1,908 | |
ESMT | ENGAGESMART INC | 0.03 | 68,389 | 1,566,110 | NEW | ||
EURN | EURONAV NV | 0.05 | 172,530 | 3,034,800 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 1.96 | 2,734,420 | 116,404,000 | ADDED | 75.81 | |
FRGI | FIESTA RESTAURANT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.71 | 720,902 | 42,194,400 | ADDED | 3,383 | |
GDDY | GODADDY INC | 0.05 | 29,568 | 3,138,940 | NEW | ||
GE | GENERAL ELECTRIC CO | 3.49 | 1,626,360 | 207,572,000 | ADDED | 34.6 | |
GIS | GENERAL MILLS INC | 0.05 | 47,871 | 3,118,320 | ADDED | 122 | |
GLOB | GLOBANT SA | 0.01 | 3,735 | 888,855 | REDUCED | -13.08 | |
GOOG | ALPHABET INC | 2.26 | 962,008 | 134,398,000 | REDUCED | -33.05 | |
GPRK | GEOPARK LTD | 0.16 | 1,118,880 | 9,588,840 | ADDED | 12.01 | |
GRMN | GARMIN LTD | 0.06 | 26,055 | 3,349,110 | UNCHANGED | 0.00 | |
GWW | WW GRAINGER INC | 0.04 | 2,999 | 2,485,240 | ADDED | 9.33 | |
HD | HOME DEPOT INC | 0.02 | 3,234 | 1,120,740 | ADDED | 41.1 | |
HES | HESS CORP | 0.08 | 34,120 | 4,918,740 | NEW | ||
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.03 | 8,079 | 1,471,100 | ADDED | 2.94 | |
HT | HERSHA HOSPITALITY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 1.96 | 254,777 | 116,639,000 | REDUCED | -0.84 | |
HXL | HEXCEL CORP | 0.03 | 24,157 | 1,781,580 | UNCHANGED | 0.00 | |
HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 3.82 | 1,771,530 | 227,522,000 | ADDED | 0.95 | |
ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.06 | 114,380 | 3,391,370 | NEW | ||
INTC | INTEL CORP | 0.03 | 34,085 | 1,712,770 | REDUCED | -0.61 | |
INTU | INTUIT INC | 0.13 | 12,212 | 7,637,070 | REDUCED | -13.95 | |
IRBT | IROBOT CORP | 0.01 | 18,042 | 698,225 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.21 | 36,371 | 12,276,100 | ADDED | 42.04 | |
ITUB | ITAU UNIBANCO H | 1.56 | 13,330,100 | 92,644,100 | NEW | ||
JD | JD.COM INC | 0.47 | 965,063 | 27,874,100 | ADDED | 3.12 | |
KO | COCA-COLA CONSOLIDATED INC | 0.07 | 4,789 | 4,446,110 | REDUCED | -17.39 | |
LBAI | LAKELAND BANCORP INC | 0.02 | 73,274 | 1,083,720 | UNCHANGED | 0.00 | |
LII | LENNOX INTERNATIONAL INC | 0.02 | 3,167 | 1,417,300 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.69 | 100,805 | 41,298,800 | REDUCED | -53.32 | |
LLY | ELI LILLY & CO | 7.92 | 809,198 | 471,681,000 | REDUCED | -8.56 | |
MA | MASTERCARD INC | 0.94 | 130,786 | 55,782,400 | ADDED | 6.34 | |
MAR | MARRIOTT INTERNATIONAL | 0.06 | 15,850 | 3,574,330 | ADDED | 5.57 | |
MASI | MASIMO CORP | 0.01 | 5,000 | 586,050 | REDUCED | -59.25 | |
MEDP | MEDPACE HOLDINGS INC | 0.04 | 8,680 | 2,660,680 | ADDED | 12.51 | |
MELI | MERCADOLIBRE INC | 0.86 | 32,733 | 51,445,100 | REDUCED | -36.09 | |
META | META PLATFORMS INC | 5.84 | 983,329 | 348,059,000 | REDUCED | -2.21 | |
MNSO | MINISO GROUP HOLDING LTD | 0.25 | 735,819 | 15,009,700 | ADDED | 95,834 | |
MRTX | MIRATI THERAPEUTICS INC | 0.03 | 27,804 | 1,633,480 | NEW | ||
MRUS | MERUS NV | 0.19 | 403,861 | 11,130,100 | REDUCED | -11.11 | |
MSFT | MICROSOFT CORP | 6.13 | 970,152 | 364,803,000 | REDUCED | -35.02 | |
MTZ | MASTEC INC | 0.04 | 28,960 | 2,192,850 | UNCHANGED | 0.00 | |
NATI | NATIONAL INSTRUMENTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDSN | NORDSON CORP | 0.02 | 4,586 | 1,211,440 | ADDED | 13.12 | |
NEE | NEXTERA ENERGY INC | 0.32 | 316,431 | 19,220,000 | ADDED | 23.06 | |
NEM | NEWMONT CORP | 1.67 | 2,405,860 | 99,578,800 | REDUCED | -0.19 | |
NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGMS | NEOGAMES SA | 0.01 | 22,457 | 642,944 | UNCHANGED | 0.00 | |
NIU | NIU TECHNOLOGIES | 0.03 | 897,408 | 1,965,320 | ADDED | 3.16 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOV | NOV INC | 0.01 | 25,000 | 507,000 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.01 | 41,999 | 640,485 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.12 | 9,692 | 6,843,060 | REDUCED | -87.74 | |
NVDA | NVIDIA CORP | 5.05 | 606,911 | 300,554,000 | ADDED | 15.8 | |
NVMI | NOVA LTD | 0.20 | 84,706 | 11,637,800 | NEW | ||
NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLK | OLINK HOLDING AB | 0.05 | 123,420 | 3,104,010 | NEW | ||
ON | ON SEMICONDUCTOR | 0.11 | 76,683 | 6,405,330 | ADDED | 302 | |
ORCL | ORACLE CORP | 0.26 | 149,150 | 15,746,100 | REDUCED | -46.87 | |
ORTX | ORCHARD THERAPEUTICS PLC | 0.01 | 39,468 | 649,249 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.08 | 15,576 | 4,595,210 | ADDED | 36.12 | |
PAYX | PAYCHEX INC | 0.04 | 18,763 | 2,234,860 | ADDED | 10.46 | |
PG | PROCTER & GAMBLE CO/THE | 0.50 | 203,249 | 29,759,500 | ADDED | 24.47 | |
PINS | PINTEREST INC | 0.02 | 34,419 | 1,274,880 | REDUCED | -92.19 | |
PLUG | PLUG POWER INC | 0.00 | 67,284 | 302,778 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 20,819 | 4,681,780 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.06 | 283,119 | 3,632,420 | ADDED | 12.26 | |
RUN | SUNRUN INC | 0.01 | 26,626 | 522,668 | REDUCED | -69.78 | |
SCU | SCULPTOR CAPITAL MANAGEMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 0.90 | 1,316,400 | 53,313,100 | REDUCED | -21.22 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 5,975 | 559,260 | UNCHANGED | 0.00 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 1.93 | 2,212,460 | 115,137,000 | REDUCED | -0.76 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 53,500 | 3,410,620 | NEW | ||
SNAP | SNAP INC | 1.85 | 6,503,440 | 110,103,000 | NEW | ||
SOVO | SOVOS BRANDS INC | 0.15 | 395,042 | 8,702,780 | ADDED | 49.56 | |
SP | SP PLUS CORP | 0.06 | 74,895 | 3,838,370 | NEW | ||
SPGI | S&P GLOBAL INC | 3.39 | 458,315 | 201,907,000 | REDUCED | -18.52 | |
SPLK | SPLUNK INC | 0.21 | 82,867 | 12,624,800 | ADDED | 93.96 | |
SQ | BLOCK INC | 0.89 | 683,261 | 52,850,200 | REDUCED | -15.7 | |
SRC | SPIRIT REALTY CAPITAL INC | 0.03 | 44,500 | 1,944,200 | NEW | ||
SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.01 | 12,737 | 778,358 | ADDED | 22.01 | |
SYK | STRYKER CORP | 0.43 | 85,967 | 25,742,800 | REDUCED | -69.69 | |
TAL | TAL EDUCATION GROUP | 0.09 | 428,250 | 5,408,800 | NEW | ||
TASK | TASKUS INC | 0.06 | 250,000 | 3,267,500 | REDUCED | -15.62 | |
TDCX | TDCX INC | 0.01 | 120,000 | 582,000 | ADDED | 9.09 | |
TEAM | ATLASSIAN CORP | 0.90 | 226,099 | 53,779,900 | ADDED | 3.32 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.11 | 136,236 | 6,702,810 | NEW | ||
TME | TENCENT MUSIC ENTERTAINM | 0.04 | 278,080 | 2,505,500 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 74,158 | 39,379,300 | REDUCED | -67.83 | |
TMUS | T-MOBILE US INC | 3.54 | 1,314,130 | 210,695,000 | ADDED | 22.47 | |
TPIC | TPI COMPOSITES INC | 0.04 | 566,327 | 2,344,590 | REDUCED | -48.49 | |
TRU | TRANSUNION | 0.07 | 61,298 | 4,216,950 | ADDED | 3.05 | |
TSM | TAIWAN SEMICONDUCTOR | 1.98 | 1,130,630 | 117,586,000 | ADDED | 108 | |
TUYA | TUYA INC | 0.19 | 4,890,200 | 11,247,100 | ADDED | 24.18 | |
TW | TRADEWEB MARKETS INC | 0.46 | 297,988 | 27,081,100 | REDUCED | -12.55 | |
TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.02 | 4,681 | 1,218,700 | ADDED | 2.95 | |
VEEV | VEEVA SYSTEMS INC | 0.21 | 65,571 | 12,635,200 | ADDED | 175 | |
VIPS | VIPSHOP HOLDINGS LTD | 0.36 | 1,215,220 | 21,577,700 | REDUCED | -22.15 | |
VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT INC | 0.23 | 76,091 | 13,627,900 | REDUCED | -20.25 | |
WMT | WALMART INC | 0.64 | 241,161 | 38,019,000 | NEW | ||
WNS | WNS HOLDINGS LTD | 0.02 | 20,023 | 1,265,450 | REDUCED | -11.59 | |
WTS | WATTS WATER TECHNOLOGIES | 0.05 | 13,261 | 2,762,800 | ADDED | 15.22 | |
X | UNITED STATES STEEL CORP | 0.03 | 33,898 | 1,649,140 | NEW | ||
YMM | FULL TRUCK ALLIANCE | 0.46 | 3,912,500 | 27,419,600 | REDUCED | -16.55 | |
VESTA REAL ESTATE CORP | 0.48 | 719,730 | 28,515,900 | REDUCED | -7.63 | ||
VERALTO CORP | 0.02 | 15,644 | 1,286,880 | NEW | |||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |