Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio
$5.59Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $5.6 Billions as of 31 Dec, 2023.
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are BAC, VZ, GOOG. The fund has invested 3.7% of it's portfolio in BANK AMERICA CORP and 3.5% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX), SOUTHWESTERN ENERGY CO (SWN) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), PLUG POWER INC (PLUG) and BANK NEW YORK MELLON CORP (BK). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in CLARIVATE PLC (CLVT), CLEVELAND-CLIFFS INC NEW (CLF) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXELON CORP (EXC) and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are BAC, VZ, GOOG. The fund has invested 3.7% of it's portfolio in BANK AMERICA CORP and 3.5% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off DYNAVAX TECHNOLOGIES CORP (DVAX), SOUTHWESTERN ENERGY CO (SWN) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), PLUG POWER INC (PLUG) and BANK NEW YORK MELLON CORP (BK). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in CLARIVATE PLC (CLVT), CLEVELAND-CLIFFS INC NEW (CLF) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXELON CORP (EXC) and CANADIAN PACIFIC KANSAS CITY (CP).
New Buys
| Ticker | $ Bought |
|---|---|
| CLARIVATE PLC | 25,576,100 |
| CLEVELAND-CLIFFS INC NEW | 10,210,000 |
| DENTSPLY SIRONA INC | 7,324,420 |
| SHOCKWAVE MED INC | 6,682,940 |
| ERMENEGILDO ZEGNA N V | 4,165,200 |
| ALNYLAM PHARMACEUTICALS INC | 3,024,280 |
| MONGODB INC | 1,582,260 |
| PROSHARES TR | 1,438,080 |
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 30,318 |
| EXELON CORP | 4,203 |
| CANADIAN PACIFIC KANSAS CITY | 4,200 |
| JOHNSON CTLS INTL PLC | 3,120 |
| ZSCALER INC | 2,417 |
| EMERSON ELEC CO | 1,584 |
| AMBARELLA INC | 1,181 |
| BLOCK INC | 1,168 |
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NEW YORK MELLON CORP | -97.95 |
| MANHATTAN ASSOCIATES INC | -97.68 |
| UNITY SOFTWARE INC | -90.84 |
| AMETEK INC | -88.63 |
| ISHARES TR | -87.43 |
| FIRST TR EXCHANGE TRADED FD | -87.21 |
| ORMAT TECHNOLOGIES INC | -84.91 |
| CLOUDFLARE INC | -84.88 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 33,214 | 4,617,740 | ADDED | 38.7 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 1,659,000 | 1,842,320 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 30,000 | 412,200 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.26 | 367,040 | 70,666,200 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.10 | 113,532 | 5,821,350 | REDUCED | -37.71 | |
| AAXJ | ISHARES TR | 0.09 | 79,145 | 5,268,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 23,752 | 2,115,350 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 33,449 | 1,739,350 | REDUCED | -27.17 | |
| AAXJ | ISHARES TR | 0.03 | 14,810 | 1,507,210 | ADDED | 15.61 | |
| AAXJ | ISHARES TR | 0.02 | 16,603 | 896,064 | REDUCED | -23.5 | |
| AAXJ | ISHARES TR | 0.02 | 28,717 | 895,683 | REDUCED | -21.92 | |
| AAXJ | ISHARES TR | 0.01 | 6,625 | 512,709 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 20,245 | 315,215 | REDUCED | -39.54 | |
| ABBV | ABBVIE INC | 0.07 | 24,795 | 3,842,480 | REDUCED | -11.07 | |
| ABC | CENCORA INC | 0.01 | 2,137 | 438,897 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 5,692,000 | 5,126,900 | REDUCED | -9.54 | |
| ABNB | AIRBNB INC | 0.03 | 10,109 | 1,376,240 | REDUCED | -38.14 | |
| ABT | ABBOTT LABS | 0.26 | 132,526 | 14,587,100 | REDUCED | -0.19 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 875 | 113,479 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.85 | 134,801 | 47,303,000 | REDUCED | -5.07 | |
| ACSG | DBX ETF TR | 0.00 | 7,820 | 191,022 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.23 | 444,853 | 13,038,600 | REDUCED | -11.45 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,200 | 143,988 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 36,143 | 1,945,220 | REDUCED | -43.13 | |
| ACWF | ISHARES TR | 0.01 | 6,250 | 307,500 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,500 | 802,180 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 5,615 | 746,907 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.37 | 34,783 | 20,751,500 | ADDED | 5.65 | |
| ADSK | AUTODESK INC | 0.18 | 41,172 | 10,024,600 | ADDED | 6.28 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 60,000 | 3,289,640 | REDUCED | -18.26 | |
| AFK | VANECK ETF TRUST | 0.26 | 82,236 | 14,380,600 | REDUCED | -0.09 | |
| AFK | VANECK ETF TRUST | 0.05 | 96,702 | 2,998,730 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 0.52 | 262,569 | 29,055,900 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.50 | 49,001 | 28,229,500 | ADDED | 84.93 | |
| AGG | ISHARES TR | 0.11 | 62,831 | 6,056,280 | ADDED | 134 | |
| AGG | ISHARES TR | 0.08 | 114,155 | 4,590,170 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.02 | 5,428 | 1,089,450 | ADDED | 198 | |
| AGG | ISHARES TR | 0.02 | 1,850 | 883,616 | REDUCED | -33.81 | |
| AGG | ISHARES TR | 0.01 | 2,034 | 825,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,995 | 552,914 | ADDED | 10.83 | |
| AGG | ISHARES TR | 0.01 | 3,900 | 446,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,362 | 439,898 | ADDED | 6.98 | |
| AGG | ISHARES TR | 0.00 | 3,239 | 276,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,389 | 249,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,200 | 163,020 | REDUCED | -23.81 | |
| AGG | ISHARES TR | 0.00 | 674 | 111,379 | REDUCED | -41.08 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 115,000 | 1,546,560 | REDUCED | -21.77 | |
| AGT | ISHARES TR | 0.00 | 7,755 | 189,842 | REDUCED | -54.9 | |
| AGZD | WISDOMTREE TR | 0.00 | 2,480 | 164,622 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 3,782 | 228,471 | REDUCED | -8.47 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 2,650 | 122,136 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.38 | 309,725 | 20,983,900 | REDUCED | -26.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 15,836 | 3,561,200 | REDUCED | -7.63 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.23 | 1,051,940 | 124,497,000 | ADDED | 0.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 2,716,000 | 3,045,040 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 432,000 | 549,819 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 4,653 | 672,265 | REDUCED | -67.91 | |
| ALC | ALCON AG | 0.01 | 7,535 | 590,172 | REDUCED | -52.69 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 36,139 | 9,902,090 | ADDED | 14.03 | |
| ALL | ALLSTATE CORP | 0.30 | 121,422 | 16,996,700 | REDUCED | -31.54 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 15,800 | 3,024,280 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,630,000 | 1,615,620 | REDUCED | -34.8 | |
| ALTS | PROSHARES TR | 0.03 | 47,500 | 1,438,080 | NEW | ||
| ALV | AUTOLIV INC | 0.01 | 3,707 | 408,474 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 40,722 | 1,097,050 | REDUCED | -41.83 | |
| AMAT | APPLIED MATLS INC | 0.06 | 19,241 | 3,118,390 | ADDED | 42.9 | |
| AMBA | AMBARELLA INC | 0.01 | 10,920 | 669,287 | ADDED | 1,181 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 63,878 | 9,416,260 | REDUCED | -12.93 | |
| AME | AMETEK INC | 0.00 | 798 | 131,582 | ADDED | 0.38 | |
| AMGN | AMETEK INC | 0.01 | 1,364 | 392,859 | REDUCED | -88.63 | |
| AMPS | ALTUS POWER INC | 0.04 | 310,000 | 2,117,300 | ADDED | 0.98 | |
| AMPS | ISHARES TR | 0.00 | 5,631 | 229,407 | REDUCED | -87.43 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 12,522 | 2,703,250 | REDUCED | -12.63 | |
| AMZN | AMAZON COM INC | 1.94 | 713,405 | 108,396,000 | REDUCED | -7.71 | |
| ANEW | PROSHARES TR | 0.02 | 19,700 | 1,204,900 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,341 | 367,166 | REDUCED | -30.37 | |
| APTV | APTIV PLC | 0.28 | 174,080 | 15,618,500 | REDUCED | -7.12 | |
| ARGT | GLOBAL X FDS | 0.00 | 15,300 | 230,742 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 8,332 | 341,195 | REDUCED | -12.59 | |
| ATI | ATI INC | 0.00 | 2,651 | 120,541 | ADDED | 211 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.01 | 20,000 | 383,846 | REDUCED | -50.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 20,000 | 179,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 1,205 | 1,345,080 | ADDED | 18.02 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 63,382 | 8,365,790 | ADDED | 0.45 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,990 | 372,807 | REDUCED | -3.54 | |
| AZN | ASTRAZENECA PLC | 0.06 | 52,457 | 3,532,980 | ADDED | 17.18 | |
| BA | BOEING CO | 0.03 | 7,345 | 1,914,550 | REDUCED | -18.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 4,731 | 252,399 | REDUCED | -45.94 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.11 | 797,009 | 61,776,200 | ADDED | 9.67 | |
| BAC | BANK AMERICA CORP | 3.68 | 6,115,230 | 205,900,000 | ADDED | 3.34 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.19 | 520,277 | 66,548,600 | ADDED | 9.77 | |
| BALL | BALL CORP | 0.06 | 61,947 | 3,563,190 | REDUCED | -2.81 | |
| BAP | CREDICORP LTD | 0.03 | 10,660 | 1,598,250 | REDUCED | -1.39 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 1,070,000 | 1,090,210 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.84 | 1,219,240 | 47,135,700 | ADDED | 14.1 | |
| BGNE | BEIGENE LTD | 0.26 | 81,990 | 14,787,700 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.06 | 29,453 | 3,507,560 | REDUCED | -4.78 | |
| BIIB | BIOGEN INC | 0.22 | 48,133 | 12,455,400 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.01 | 35,165 | 836,575 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,450 | 421,549 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 864 | 194,219 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,620 | 144,650 | ADDED | 30.12 | |
| BIL | SPDR SER TR | 0.00 | 1,822 | 109,010 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.06 | 293,935 | 3,577,190 | REDUCED | -1.74 | |
| BILL | BILL HOLDINGS INC | 0.03 | 2,000,000 | 1,873,320 | REDUCED | -43.18 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 3,145 | 163,697 | REDUCED | -97.95 | |
| BKD | BROOKDALE SR LIVING INC | 0.66 | 6,325,600 | 36,815,000 | REDUCED | -10.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 327 | 1,159,940 | ADDED | 581 | |
| BKR | BAKER HUGHES COMPANY | 0.49 | 804,621 | 27,501,900 | REDUCED | -5.97 | |
| BLK | BLACKROCK INC | 0.04 | 3,122 | 2,534,440 | REDUCED | -40.88 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.38 | 219,533 | 21,167,400 | ADDED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 1,180,000 | 1,217,880 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 1,120,000 | 1,104,040 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 451,867 | 23,185,300 | ADDED | 3.63 | |
| BNDD | KRANESHARES TR | 0.00 | 6,465 | 174,569 | REDUCED | -49.29 | |
| BNTX | BIONTECH SE | 0.07 | 38,560 | 4,069,620 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 4,600 | 162,855 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.01 | 4,740 | 337,061 | NEW | ||
| BSAC | BANCO SANTANDER CHILE NEW | 0.01 | 40,968 | 798,466 | REDUCED | -28.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.71 | 687,832 | 39,763,600 | ADDED | 107 | |
| BSY | BENTLEY SYS INC | 0.02 | 905,000 | 899,751 | REDUCED | -56.07 | |
| BSY | BENTLEY SYS INC | 0.00 | 2,977 | 155,340 | ADDED | 64.66 | |
| BTG | B2GOLD CORP | 0.02 | 425,511 | 1,345,510 | ADDED | 1.31 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 442 | 136,808 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 9,515 | 1,245,700 | ADDED | 16.29 | |
| C | CITIGROUP INC | 0.94 | 1,023,520 | 52,649,700 | REDUCED | -8.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,891 | 209,491 | REDUCED | -87.21 | |
| CAT | CATERPILLAR INC | 0.08 | 15,455 | 4,569,580 | REDUCED | -5.38 | |
| CB | CHUBB LIMITED | 0.00 | 1,089 | 246,114 | REDUCED | -3.71 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.42 | 2,070,200 | 23,579,600 | REDUCED | -7.2 | |
| CCJ | CAMECO CORP | 0.04 | 56,748 | 2,445,840 | REDUCED | -1.2 | |
| CCK | CROWN HLDGS INC | 0.04 | 25,705 | 2,367,170 | ADDED | 11.74 | |
| CCL | CARNIVAL CORP | 0.01 | 41,910 | 777,011 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 27,105 | 7,382,590 | ADDED | 10.79 | |
| CE | CELANESE CORP DEL | 0.00 | 1,084 | 168,421 | UNCHANGED | 0.00 | |
| CERT | CERTARA INC | 0.24 | 769,300 | 13,532,000 | ADDED | 93.06 | |
| CF | CF INDS HLDGS INC | 0.05 | 35,463 | 2,819,310 | REDUCED | -16.31 | |
| CGAU | CENTERRA GOLD INC | 0.28 | 2,660,000 | 15,878,900 | REDUCED | -5.00 | |
| CHGG | CHEGG INC | 0.02 | 1,150,000 | 1,059,980 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.68 | 615,898 | 94,103,100 | ADDED | 16.00 | |
| CI | THE CIGNA GROUP | 0.00 | 857 | 256,629 | ADDED | 42.6 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 46,395 | 3,698,150 | REDUCED | -1.53 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 500,000 | 10,210,000 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.00 | 710 | 123,902 | ADDED | 230 | |
| CLVT | CLARIVATE PLC | 0.46 | 2,762,000 | 25,576,100 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 2,375 | 118,845 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 49,433 | 2,167,640 | ADDED | 1.13 | |
| CME | CME GROUP INC | 0.01 | 2,346 | 494,068 | REDUCED | -9.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 476 | 1,088,590 | REDUCED | -4.61 | |
| CNC | CENTENE CORP DEL | 1.09 | 818,593 | 60,747,800 | ADDED | 2.5 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 18,665 | 2,346,030 | REDUCED | -18.25 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 630 | 109,570 | REDUCED | -3.08 | |
| COP | CONOCOPHILLIPS | 0.62 | 298,549 | 34,652,600 | REDUCED | -9.74 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 713 | 470,637 | REDUCED | -21.22 | |
| COTY | COTY INC | 0.58 | 2,622,280 | 32,216,600 | ADDED | 8.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 17,200 | 1,360,870 | ADDED | 4,200 | |
| CRH | CRH | 0.20 | 163,105 | 11,077,400 | REDUCED | -2.62 | |
| CRM | SALESFORCE INC | 0.08 | 16,407 | 4,317,340 | REDUCED | -17.19 | |
| CROX | CROCS INC | 0.03 | 15,723 | 1,468,680 | REDUCED | -2.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 50,250 | 12,829,800 | REDUCED | -17.15 | |
| CSCO | CISCO SYS INC | 0.22 | 240,684 | 12,159,400 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 78,469 | 12,382,400 | REDUCED | -47.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 33,083 | 1,387,160 | REDUCED | -12.74 | |
| CSGP | COSTAR GROUP INC | 0.00 | 1,327 | 115,967 | REDUCED | -1.92 | |
| CVS | CVS HEALTH CORP | 1.84 | 1,302,620 | 102,855,000 | REDUCED | -4.03 | |
| CVX | CHEVRON CORP NEW | 0.24 | 89,908 | 13,410,700 | ADDED | 7.32 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 2,000 | 202,132 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 641 | 140,411 | REDUCED | -0.93 | |
| CYTK | CYTOKINETICS INC | 0.04 | 1,165,000 | 2,050,900 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 440,000 | 17,701,200 | ADDED | 2.06 | |
| DAR | DARLING INGREDIENTS INC | 0.18 | 204,704 | 10,202,400 | ADDED | 14.31 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,000 | 230,790 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.60 | 276,438 | 33,554,000 | ADDED | 2.9 | |
| DDOG | DATADOG INC | 0.03 | 1,270,000 | 1,784,340 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.17 | 24,387 | 9,751,630 | REDUCED | -60.46 | |
| DHR | DANAHER CORPORATION | 0.19 | 44,986 | 10,407,100 | REDUCED | -35.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 399 | 150,371 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.56 | 345,902 | 31,231,500 | ADDED | 433 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 1,270,000 | 1,258,770 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 1,975 | 280,549 | REDUCED | -60.09 | |
| DMXF | ISHARES TR | 0.00 | 2,541 | 254,786 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 165,680 | 3,555,490 | ADDED | 65.88 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.41 | 1,760,000 | 22,880,000 | ADDED | 113 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 3,547 | 130,139 | REDUCED | -1.09 | |
| DOCS | DOXIMITY INC | 1.16 | 2,302,240 | 64,554,800 | ADDED | 15.06 | |
| DOX | AMDOCS LTD | 0.01 | 4,366 | 383,727 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.00 | 2,390 | 130,709 | REDUCED | -0.87 | |
| DXCM | DEXCOM INC | 0.07 | 3,840,000 | 4,017,220 | REDUCED | -29.41 | |
| DXCM | DEXCOM INC | 0.00 | 2,085 | 258,728 | REDUCED | -84.52 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 1,240 | 169,644 | ADDED | 785 | |
| EB | EVENTBRITE INC | 0.53 | 3,567,300 | 29,822,600 | ADDED | 54.54 | |
| ECL | ECOLAB INC | 0.08 | 22,974 | 4,556,890 | REDUCED | -4.04 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.15 | 115,581 | 8,469,780 | REDUCED | -19.41 | |
| EGO | ELDORADO GOLD CORP NEW | 0.02 | 100,000 | 1,298,050 | REDUCED | -28.57 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 46,734 | 6,834,850 | ADDED | 32.53 | |
| ELV | ELEVANCE HEALTH | 0.37 | 43,858 | 20,681,700 | ADDED | 1.83 | |
| EMR | EMERSON ELEC CO | 0.59 | 340,443 | 33,135,300 | ADDED | 1,584 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 4,720,000 | 4,333,620 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 8,288 | 1,095,180 | REDUCED | -4.11 | |
| EOG | EOG RES INC | 0.04 | 17,819 | 2,155,210 | REDUCED | -6.96 | |
| EQIX | EQUINIX INC | 0.02 | 1,531 | 1,233,050 | REDUCED | -22.44 | |
| ETN | EATON CORP | 0.00 | 540 | 130,043 | ADDED | 200 | |
| ETSY | ETSY INC | 0.04 | 2,540,000 | 2,166,140 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.01 | 360,000 | 414,781 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 96,273 | 7,340,820 | ADDED | 107 | |
| EXAS | EXACT SCIENCES CORP | 0.24 | 182,776 | 13,521,800 | ADDED | 32.28 | |
| EXC | EXELON CORP | 0.06 | 93,520 | 3,357,370 | ADDED | 4,203 | |
| F | FORD MTR CO DEL | 0.10 | 5,563,000 | 5,541,530 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 13,364 | 568,905 | REDUCED | -33.45 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 235 | 112,107 | REDUCED | -1.67 | |
| FDX | FEDEX CORP | 1.00 | 221,705 | 56,084,700 | ADDED | 17.3 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 35,687 | 2,143,720 | ADDED | 2.6 | |
| FLEX | FLEX LTD | 0.00 | 4,502 | 137,131 | ADDED | 51.99 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 10,500 | 243,075 | NEW | ||
| FNV | FRANCO NEV CORP | 0.03 | 16,110 | 1,784,630 | REDUCED | -19.22 | |
| GFI | GOLD FIELDS LTD | 0.03 | 100,000 | 1,446,000 | REDUCED | -13.04 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 223,543 | 18,109,200 | REDUCED | -0.2 | |
| GIS | GENERAL MLS INC | 0.01 | 6,815 | 443,929 | REDUCED | -34.79 | |
| GLD | SPDR GOLD TR | 0.17 | 51,006 | 9,750,820 | REDUCED | -0.68 | |
| GM | GENERAL MTRS CO | 0.32 | 490,000 | 17,600,800 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 35,505 | 641,531 | REDUCED | -32.1 | |
| GOOG | ALPHABET INC | 3.17 | 1,269,540 | 177,343,000 | ADDED | 15.56 | |
| GOOG | ALPHABET INC | 0.84 | 332,616 | 46,875,600 | ADDED | 11.79 | |
| GPN | GLOBAL PMTS INC | 0.01 | 4,863 | 617,601 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,644 | 1,405,750 | REDUCED | -13.96 | |
| GTLB | GITLAB INC | 0.00 | 3,428 | 215,827 | ADDED | 18.99 | |
| GTLS | CHART INDS INC | 0.49 | 200,930 | 27,392,800 | ADDED | 38.57 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.60 | 819,833 | 89,394,600 | REDUCED | -10.65 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 2,863 | 175,101 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.41 | 630,000 | 22,774,500 | REDUCED | -12.5 | |
| HD | HOME DEPOT INC | 0.36 | 57,685 | 19,990,700 | REDUCED | -14.69 | |
| HES | HESS CORP | 0.28 | 110,000 | 15,857,600 | REDUCED | -51.11 | |
| HON | HONEYWELL INTL INC | 0.19 | 50,915 | 10,677,400 | REDUCED | -17.5 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 875,000 | 940,739 | REDUCED | -31.37 | |
| HUBS | HUBSPOT INC | 0.00 | 228 | 132,363 | REDUCED | -37.36 | |
| HUM | HUMANA INC | 0.00 | 317 | 145,126 | ADDED | 1,168 | |
| IAG | IAMGOLD CORP | 0.01 | 270,000 | 680,569 | ADDED | 35.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 16,525 | 644,971 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 2,366 | 196,141 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 43,114 | 7,051,290 | REDUCED | -5.4 | |
| IBN | ICICI BANK LIMITED | 0.28 | 649,505 | 15,484,200 | ADDED | 1.31 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,162 | 644,968 | REDUCED | -34.2 | |
| ILMN | ILLUMINA INC | 0.40 | 161,675 | 22,511,600 | ADDED | 29.27 | |
| INFY | INFOSYS LTD | 0.01 | 34,805 | 639,716 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 42,210 | 2,121,050 | REDUCED | -9.65 | |
| INTU | INTUIT | 0.02 | 1,716 | 1,072,550 | ADDED | 9.23 | |
| IQV | IQVIA HLDGS INC | 0.32 | 77,977 | 18,042,300 | REDUCED | -0.14 | |
| IRM | IRON MTN INC DEL | 0.00 | 1,773 | 124,075 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 29,744 | 10,034,400 | REDUCED | -9.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 20,133 | 5,273,640 | ADDED | 1.75 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 3,245 | 421,201 | ADDED | 29.08 | |
| JBL | JABIL INC | 0.00 | 1,240 | 157,976 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 355,000 | 254,890 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 60,801 | 3,504,570 | ADDED | 3,120 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 63,318 | 9,924,460 | ADDED | 0.05 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 137,461 | 23,382,100 | ADDED | 3.54 | |
| KGC | KINROSS GOLD CORP | 0.06 | 535,000 | 3,238,100 | REDUCED | -10.83 | |
| KKR | KKR & CO INC | 0.03 | 20,872 | 1,729,250 | ADDED | 4.43 | |
| KLAC | KLA CORP | 0.00 | 193 | 112,191 | REDUCED | -23.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,199 | 145,690 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.36 | 337,409 | 19,883,500 | ADDED | 19.56 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 2,850 | 647,777 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.05 | 81,274 | 3,042,090 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.38 | 52,373 | 21,426,000 | ADDED | 6.27 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 125,000 | 111,450 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.04 | 48,078 | 2,297,650 | ADDED | 2.04 | |
| LLY | ELI LILLY & CO | 0.57 | 54,538 | 31,791,300 | REDUCED | -34.16 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 1,160,000 | 1,302,380 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.18 | 104,923 | 9,986,360 | ADDED | 2.85 | |
| LOW | LOWES COS INC | 0.05 | 12,647 | 2,814,590 | ADDED | 4.44 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 475 | 372,049 | ADDED | 493 | |
| LRN | STRIDE INC | 0.05 | 48,261 | 2,865,260 | REDUCED | -15.22 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 2,850 | 551,903 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 2,994,000 | 3,036,130 | REDUCED | -14.36 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 5,290 | 260,321 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 14,455 | 1,374,380 | REDUCED | -5.85 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 3,195,000 | 3,384,050 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 13,990 | 5,966,880 | REDUCED | -12.89 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 2,940 | 633,041 | REDUCED | -97.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 6,004 | 1,353,960 | REDUCED | -5.76 | |
| MAT | MATTEL INC | 0.24 | 700,000 | 13,216,000 | REDUCED | -12.5 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 3,653 | 158,248 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.80 | 151,205 | 44,833,800 | ADDED | 1.42 | |
| MDB | MONGODB INC | 0.03 | 800,000 | 1,582,260 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.64 | 491,828 | 35,623,100 | ADDED | 101 | |
| MDT | MEDTRONIC PLC | 1.23 | 834,387 | 68,736,800 | ADDED | 15.62 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 7,706 | 3,909,870 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,387 | 2,179,730 | ADDED | 103 | |
| MET | METLIFE INC | 0.51 | 434,384 | 28,725,800 | REDUCED | -0.25 | |
| META | META PLATFORMS INC | 0.12 | 19,272 | 6,821,520 | REDUCED | -3.18 | |
| MHK | MOHAWK INDS INC | 0.42 | 225,000 | 23,287,500 | ADDED | 2.27 | |
| MIDD | MIDDLEBY CORP | 0.03 | 1,300,000 | 1,586,360 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 2,972 | 324,899 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 47,159 | 2,215,530 | REDUCED | -1.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 1,908 | 109,920 | REDUCED | -34.3 | |
| MOS | MOSAIC CO NEW | 0.24 | 380,000 | 13,577,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.33 | 167,092 | 18,216,400 | REDUCED | -31.22 | |
| MRNA | MODERNA INC | 0.20 | 109,363 | 10,876,200 | REDUCED | -10.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 30,764 | 1,855,380 | ADDED | 0.53 | |
| MS | MORGAN STANLEY | 0.19 | 113,336 | 10,568,600 | REDUCED | -3.58 | |
| MSCI | MSCI INC | 0.02 | 2,373 | 1,342,290 | REDUCED | -59.21 | |
| MSFT | MICROSOFT CORP | 3.04 | 452,523 | 170,167,000 | REDUCED | -5.07 | |
| MTCH | MATCH GROUP INC NEW | 2.05 | 3,136,420 | 114,479,000 | ADDED | 43.87 | |
| MTLS | MATERIALISE NV | 0.02 | 185,977 | 1,220,940 | ADDED | 18.09 | |
| MTZ | MASTEC INC | 0.30 | 220,000 | 16,658,400 | REDUCED | -9.69 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,080 | 348,188 | REDUCED | -32.89 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 10,000 | 200,400 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.03 | 27,638 | 1,606,870 | REDUCED | -1.45 | |
| NEE | NEXTERA ENERGY INC | 1.00 | 916,662 | 55,678,000 | ADDED | 20.59 | |
| NEM | NEWMONT CORP | 0.07 | 89,380 | 3,699,440 | REDUCED | -7.81 | |
| NET | CLOUDFLARE INC | 0.05 | 2,985,000 | 2,702,800 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 1,830 | 152,366 | REDUCED | -84.88 | |
| NFLX | NETFLIX INC | 0.10 | 10,864 | 5,289,460 | ADDED | 26.16 | |
| NG | NOVAGOLD RES INC | 0.01 | 140,000 | 523,600 | REDUCED | -22.22 | |
| NIO | NIO INC | 0.06 | 359,280 | 3,258,670 | ADDED | 19.65 | |
| NKE | NIKE INC | 0.22 | 113,299 | 12,300,900 | ADDED | 27.86 | |
| NOV | NOV INC | 0.80 | 2,200,000 | 44,616,000 | ADDED | 16.09 | |
| NOVA | SUNNOVA ENERGY INTL INC | 0.07 | 244,873 | 3,734,310 | REDUCED | -13.51 | |
| NOW | SERVICENOW INC | 0.00 | 286 | 202,056 | REDUCED | -20.33 | |
| NTAP | NETAPP INC | 2.51 | 1,590,100 | 140,183,000 | REDUCED | -8.51 | |
| NTES | NETEASE INC | 0.09 | 55,201 | 5,142,520 | ADDED | 4.09 | |
| NU | NU HLDGS LTD | 0.00 | 24,500 | 204,085 | NEW | ||
| NVCT | NUVECTIS PHARMA INC | 0.00 | 19,170 | 159,878 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.98 | 110,938 | 54,938,700 | REDUCED | -14.33 | |
| NVMI | NOVA LTD | 0.01 | 5,292 | 733,132 | REDUCED | -6.12 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 57,882 | 3,420,250 | REDUCED | -0.73 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 8,401 | 1,929,540 | REDUCED | -6.1 | |
| OC | OWENS CORNING NEW | 0.01 | 5,000 | 741,150 | REDUCED | -50.00 | |
| OKTA | OKTA INC | 0.08 | 4,815,000 | 4,280,340 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.33 | 219,815 | 18,361,100 | ADDED | 97.72 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 210,000 | 343,837 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 60,000 | 856,258 | REDUCED | -25.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 200,000 | 206,190 | REDUCED | -84.91 | |
| ORCL | ORACLE CORP | 0.03 | 13,162 | 1,387,670 | ADDED | 26.57 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.17 | 995,500 | 9,765,860 | ADDED | 23.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 31,020 | 9,147,450 | REDUCED | -15.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 65,000 | 192,796 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 6,196 | 111,713 | ADDED | 177 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 18,049 | 2,975,380 | ADDED | 36.04 | |
| PDD | PDD HOLDINGS INC | 0.17 | 64,012 | 9,365,600 | REDUCED | -23.61 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 1,125,000 | 1,046,060 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 51,624 | 8,767,820 | ADDED | 295 | |
| PFE | PFIZER INC | 1.35 | 2,611,860 | 75,195,600 | ADDED | 13.51 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 96,046 | 14,074,600 | ADDED | 26.16 | |
| PGNY | PROGYNY INC | 0.03 | 51,760 | 1,924,440 | REDUCED | -5.44 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,480 | 235,735 | REDUCED | -10.68 | |
| PHM | PULTE GROUP INC | 0.38 | 203,725 | 21,028,500 | REDUCED | -4.68 | |
| PI | IMPINJ INC | 0.00 | 1,224 | 110,197 | UNCHANGED | 0.00 | |
| PKX | POSCO HOLDINGS INC | 0.66 | 300 | 37,007,800 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 13,500 | 231,795 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,850 | 362,208 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 13,731 | 2,126,240 | ADDED | 23.3 | |
| PODD | INSULET CORP | 0.03 | 1,595,000 | 1,836,740 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.01 | 450,000 | 455,823 | REDUCED | -80.13 | |
| PRGO | PERRIGO CO PLC | 0.51 | 880,000 | 28,318,400 | ADDED | 12.82 | |
| PSTG | PURE STORAGE INC | 0.28 | 431,200 | 15,376,600 | ADDED | 7.8 | |
| PSX | PHILLIPS 66 | 0.01 | 4,363 | 580,890 | ADDED | 10.34 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.26 | 1,350,000 | 14,580,000 | ADDED | 37.76 | |
| PWR | QUANTA SVCS INC | 0.02 | 6,000 | 1,294,800 | REDUCED | -41.09 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 49,370 | 1,163,160 | REDUCED | -4.87 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 48,282 | 2,965,000 | REDUCED | -2.98 | |
| QCOM | QUALCOMM INC | 0.20 | 77,339 | 11,185,500 | REDUCED | -3.94 | |
| QGEN | QIAGEN NV | 0.53 | 677,026 | 29,438,100 | ADDED | 4.39 | |
| QQQ | INVESCO QQQ TR | 1.05 | 143,696 | 58,846,400 | REDUCED | -0.52 | |
| QRVO | QORVO INC | 0.23 | 115,777 | 13,037,600 | REDUCED | -12.74 | |
| RACE | FERRARI N V | 0.09 | 14,607 | 4,926,150 | REDUCED | -15.45 | |
| RBLX | ROBLOX CORP | 0.00 | 3,774 | 172,547 | REDUCED | -18.29 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,000 | 517,960 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.03 | 1,871,000 | 1,587,300 | ADDED | 45.49 | |
| RDNT | RADNET INC | 0.96 | 1,547,650 | 53,811,900 | REDUCED | -9.66 | |
| RNG | RINGCENTRAL INC | 0.00 | 210,000 | 195,974 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 250 | 136,293 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 23,289 | 2,235,980 | REDUCED | -5.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 11,361 | 781,637 | ADDED | 12.13 | |
| SE | SEA LTD | 0.04 | 2,155,000 | 2,055,160 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 5,752 | 232,956 | REDUCED | -46.7 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 9,810 | 918,216 | REDUCED | -53.79 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 745,000 | 678,576 | REDUCED | -58.26 | |
| SHEL | SHELL PLC | 0.00 | 3,925 | 258,226 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.06 | 200,302 | 3,112,690 | ADDED | 50.52 | |
| SHOP | SHOPIFY INC | 0.07 | 3,947,000 | 3,729,010 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 1,589 | 123,783 | REDUCED | -1.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 588 | 183,397 | REDUCED | -5.01 | |
| SKE | SKEENA RES LTD NEW | 0.01 | 160,000 | 778,828 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.04 | 2,189,790 | 113,956,000 | ADDED | 19.01 | |
| SLV | ISHARES SILVER TR | 0.01 | 15,200 | 331,056 | REDUCED | -49.67 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 5,892 | 1,674,860 | ADDED | 6.07 | |
| SNAP | SNAP INC | 0.00 | 10,565 | 178,865 | REDUCED | -67.56 | |
| SNOW | SNOWFLAKE INC | 0.04 | 11,179 | 2,224,620 | REDUCED | -15.53 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,175 | 1,119,930 | ADDED | 27.94 | |
| SOPH | SOPHIA GENETICS SA | 0.02 | 193,634 | 912,016 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 6,356 | 906,619 | REDUCED | -59.58 | |
| SPGI | S&P GLOBAL INC | 0.21 | 26,883 | 11,842,500 | ADDED | 7.27 | |
| SPLK | SPLUNK INC | 0.03 | 12,019 | 1,831,100 | REDUCED | -51.79 | |
| SPLK | SPLUNK INC | 0.02 | 800,000 | 882,648 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 144,916 | 68,880,000 | ADDED | 1.07 | |
| SQ | BLOCK INC | 0.05 | 2,931,000 | 2,576,290 | ADDED | 1,168 | |
| SQ | BLOCK INC | 0.00 | 3,840 | 297,024 | ADDED | 25.9 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 5,772 | 347,590 | REDUCED | -23.15 | |
| SRCL | STERICYCLE INC | 0.08 | 93,414 | 4,629,600 | REDUCED | -64.24 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 1,890,000 | 1,916,400 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.02 | 105,064 | 1,130,490 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V. | 1.12 | 2,671,000 | 62,410,600 | REDUCED | -7.03 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 1,966 | 232,185 | ADDED | 127 | |
| STRA | STRATEGIC ED INC | 0.03 | 19,706 | 1,820,240 | REDUCED | -2.73 | |
| STT | STATE STR CORP | 0.04 | 29,971 | 2,321,550 | REDUCED | -3.83 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,264 | 305,572 | ADDED | 155 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 35,070 | 6,682,940 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 13,058 | 954,932 | ADDED | 2.89 | |
| T | AT&T INC | 0.60 | 1,987,360 | 33,347,800 | ADDED | 14.69 | |
| TAL | TAL EDUCATION GROUP | 0.08 | 366,500 | 4,628,900 | ADDED | 17.04 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 20,241 | 855,586 | REDUCED | -79.99 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 104,600 | 3,766,650 | REDUCED | -19.87 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 140 | 141,624 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 16,095 | 346,847 | REDUCED | -19.23 | |
| TER | TERADYNE INC | 0.01 | 7,245 | 786,227 | REDUCED | -69.31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 23,548 | 245,841 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 16,934 | 625,203 | REDUCED | -16.75 | |
| TJX | TJX COS INC NEW | 0.00 | 3,135 | 294,094 | REDUCED | -14.79 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 444,760 | 4,007,290 | ADDED | 38.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 55,247 | 29,324,600 | REDUCED | -2.57 | |
| TMUS | T-MOBILE US INC | 0.04 | 12,699 | 2,036,030 | ADDED | 74.36 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 14,200 | 555,078 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 1.21 | 3,705,010 | 67,653,600 | ADDED | 47.12 | |
| TRMB | TRIMBLE INC | 0.15 | 154,607 | 8,225,090 | REDUCED | -3.1 | |
| TS | TENARIS S A | 0.00 | 3,400 | 118,184 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,677 | 575,635 | ADDED | 13.58 | |
| TSLA | TESLA INC | 0.09 | 20,440 | 5,078,930 | REDUCED | -3.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 170,185 | 17,699,200 | REDUCED | -0.39 | |
| TTD | THE TRADE DESK INC | 0.02 | 18,649 | 1,341,980 | ADDED | 13.76 | |
| TWLO | TWILIO INC | 0.01 | 7,845 | 595,200 | REDUCED | -22.59 | |
| TXN | TEXAS INSTRS INC | 0.00 | 1,234 | 210,347 | REDUCED | -11.73 | |
| U | UNITY SOFTWARE INC | 0.07 | 4,480,000 | 3,734,930 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.01 | 15,857 | 648,393 | REDUCED | -90.84 | |
| UAA | UNDER ARMOUR INC | 0.01 | 70,005 | 615,344 | REDUCED | -8.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 34,479 | 2,122,870 | REDUCED | -25.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 125,000 | 127,415 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.34 | 600,891 | 18,711,200 | REDUCED | -7.37 | |
| UI | UBIQUITI INC | 0.00 | 1,960 | 273,538 | ADDED | 83.18 | |
| UL | UNILEVER PLC | 0.00 | 3,213 | 155,766 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.38 | 146,022 | 76,876,200 | REDUCED | -12.72 | |
| UNP | UNION PAC CORP | 0.09 | 19,964 | 4,903,560 | ADDED | 32.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 900 | 141,507 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.00 | 190,000 | 162,332 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.04 | 4,015 | 2,302,280 | REDUCED | -12.83 | |
| USM | UNITED STATES CELLULAR CORP | 0.22 | 295,000 | 12,254,300 | REDUCED | -47.32 | |
| V | VISA INC | 0.61 | 130,803 | 34,054,600 | REDUCED | -0.44 | |
| VAL | VALARIS LTD | 0.77 | 626,088 | 42,930,900 | ADDED | 31.97 | |
| VALE | VALE S A | 0.00 | 11,000 | 174,460 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.23 | 51,503 | 12,911,800 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 52,460 | 11,563,800 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 1.46 | 424,774 | 81,777,500 | ADDED | 56.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 68,051 | 4,901,710 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,000 | 1,748,960 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 12,000 | 213,120 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 1,000 | 233,510 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 6,350 | 2,773,680 | REDUCED | -23.31 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,500 | 2,666,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 853 | 198,442 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,583 | 644,108 | REDUCED | -7.1 | |
| VTRS | VIATRIS INC | 0.27 | 1,401,020 | 15,173,100 | ADDED | 21.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.51 | 5,207,040 | 196,306,000 | ADDED | 11.07 | |
| W | WAYFAIR INC | 0.02 | 850,000 | 1,051,820 | NEW | ||
| W | WAYFAIR INC | 0.00 | 130,000 | 117,894 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.03 | 128,393 | 1,405,900 | ADDED | 122 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 831,679 | 9,464,510 | ADDED | 3.67 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 331,496 | 16,316,200 | REDUCED | -2.83 | |
| WM | WASTE MGMT INC | 0.34 | 104,395 | 18,697,100 | REDUCED | -11.8 | |
| WMT | WALMART INC | 0.23 | 80,059 | 12,621,300 | ADDED | 15.09 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 38,420 | 1,895,640 | REDUCED | -20.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 38,935 | 2,804,490 | ADDED | 30,318 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,008 | 546,611 | REDUCED | -21.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,082 | 400,743 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 14,150 | 1,414,720 | ADDED | 29.34 | |
| XRAY | DENTSPLY SIRONA INC | 0.13 | 205,800 | 7,324,420 | NEW | ||
| XYL | XYLEM INC | 0.12 | 56,690 | 6,483,070 | REDUCED | -11.5 | |
| YNDX | YANDEX N V | 0.00 | 10,970 | 207,772 | REDUCED | -26.72 | |
| Z | ZILLOW GROUP INC | 0.01 | 400,000 | 544,376 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.07 | 360,000 | 4,165,200 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.86 | 3,452,280 | 47,986,700 | ADDED | 36.8 | |
| ZS | ZSCALER INC NOTE | 0.04 | 1,415,000 | 2,151,390 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 1,989 | 440,683 | ADDED | 2,417 | |
| ZTS | ZOETIS INC | 0.37 | 105,328 | 20,788,600 | ADDED | 10.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 74,874 | 26,704,600 | REDUCED | -7.92 | ||
| KENVUE INC | 0.47 | 1,220,000 | 26,266,600 | REDUCED | -0.81 | ||
| JAZZ INVESTMENTS I LTD | 0.05 | 2,835,000 | 2,863,260 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 20,121 | 1,555,760 | REDUCED | -4.43 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 14,225 | 1,325,630 | ADDED | 9.42 | ||
| VERALTO CORP | 0.02 | 14,660 | 1,205,930 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 11,192 | 639,063 | REDUCED | -2.08 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 3,315 | 592,018 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 4,535 | 340,783 | ADDED | 78.9 | ||
| FISERV INC | 0.01 | 2,500 | 332,100 | UNCHANGED | 0.00 |