Capitolis Liquid Global Markets LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1960050
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.8B
Holdings
317
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Capitolis Liquid Global Markets LLC disclosed 317 positions worth $16.8B in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $META and $AAPL. During the quarter the fund opened 140 new positions and exited 57 — including a new stake in $EA. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from Capitolis Liquid Global Markets LLC’s Form 13F-HR filing with the SEC under CIK 1960050.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.1B5,954,156 sh - 80.9#35
Quality
$841.1M1,274,241 sh - 76.1#112
Quality
$793.6M2,919,147 sh - 86.4
Quality
$783.1M2,262,678 sh - 83.7
Quality
$765.5M1,582,878 sh - 80.2
Quality
$728.7M2,328,259 sh - 68.4
Quality
$682.4M12,406,855 sh - 74.6
Quality
$563.4M2,440,703 sh - 67.0
Quality
$358.2M415,428 sh - 35.6
Quality
$304.4M944,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.1B | 5,954,156 |
 Meta Platforms, Inc.$META | 80.9#35 | $841.1M | 1,274,241 |
 Apple Inc.$AAPL | 76.1#112 | $793.6M | 2,919,147 |
 Broadcom Inc.$AVGO | 86.4 | $783.1M | 2,262,678 |
 MICROSOFT CORP$MSFT | 83.7 | $765.5M | 1,582,878 |
 Alphabet Inc.$GOOG | 80.2 | $728.7M | 2,328,259 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $682.4M | 12,406,855 |
 AMAZON COM INC$AMZN | 74.6 | $563.4M | 2,440,703 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $358.2M | 415,428 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $304.4M | 944,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capitolis Liquid Global Markets LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Technology
$7.6B
Financials
$2.6B
Consumer Discretionary
$1.7B
Healthcare
$1.5B
Industrials
$1.3B
Consumer Staples
$899.2M
Other
$498.3M
Communication Services
$156.9M
Full Holdings — Capitolis Liquid Global Markets LLC (Q4 2025)
All 317 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 6.6% | +8% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $841.1M | 5.0% | +50% | 80.9 |
| 3 | $AAPL | Apple Inc. | $793.6M | 4.7% | +33% | 76.1 |
| 4 | $AVGO | Broadcom Inc. | $783.1M | 4.7% | +0% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $765.5M | 4.6% | +31% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $728.7M | 4.3% | +31% | 80.2 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $682.4M | 4.1% | -1% | 68.4 |
| 8 | $AMZN | AMAZON COM INC | $563.4M | 3.4% | +14% | 74.6 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $358.2M | 2.1% | +37% | 67 |
| 10 | $JPM | JPMORGAN CHASE & CO | $304.4M | 1.8% | +24% | 35.6 |
| 11 |  $LLY | ELI LILLY & Co | $285.1M | 1.7% | -25% | 89.3 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $285.0M | 1.7% | +1070% | 81.4 |
| 13 |  $GOOGL | Alphabet Inc. | $281.5M | 1.7% | +47% | 80.2 |
| 14 |  $MA | Mastercard Inc | $259.5M | 1.6% | +13% | 81.7 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $234.8M | 1.4% | +6% | 72.3 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $199.6M | 1.2% | +60% | 77.2 |
| 17 |  $KVUE | Kenvue Inc. | $188.9M | 1.1% | +1117% | 60.2 |
| 18 |  $PEP | PEPSICO INC | $188.7M | 1.1% | +93% | 62.7 |
| 19 |  $BKNG | Booking Holdings Inc. | $184.0M | 1.1% | +26% | 55.3 |
| 20 |  $WMT | Walmart Inc. | $182.9M | 1.1% | -0% | 63.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $169.5M | 1.0% | -23% | 64.5 |
| 22 |  $MS | MORGAN STANLEY | $163.3M | 1.0% | +205% | — |
| 23 |  $PLTR | Palantir Technologies Inc. | $158.2M | 0.9% | +494% | 85.8 |
| 24 |  $ABBV | AbbVie Inc. | $153.8M | 0.9% | +14% | 59.3 |
| 25 |  $EA | ELECTRONIC ARTS INC. | $149.9M | 0.9% | NEW | 71.1 |
| 26 |  $CRM | Salesforce, Inc. | $148.6M | 0.9% | -37% | 75.2 |
| 27 |  $QCOM | QUALCOMM INC/DE | $147.7M | 0.9% | +219% | 81.9 |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $147.6M | 0.9% | -4% | 83.6 |
| 29 |  $LUV | SOUTHWEST AIRLINES CO | $142.3M | 0.8% | +51% | 51.1 |
| 30 | — | VANGUARD TAX-MANAGED FDS | $142.1M | 0.8% | NEW | — |
| 31 |  $SJM | J M SMUCKER Co | $128.2M | 0.8% | +26% | 46.4 |
| 32 |  $TSLA | Tesla, Inc. | $124.3M | 0.7% | +0% | 50.1 |
| 33 |  $TERN | Terns Pharmaceuticals, Inc. | $123.0M | 0.7% | NEW | — |
| 34 |  $KLAC | KLA CORP | $122.4M | 0.7% | +172% | 84.4 |
| 35 |  $FISV | FISERV INC | $114.1M | 0.7% | +11% | 67.4 |
| 36 |  $USB | US BANCORP DE | $111.1M | 0.7% | +525% | 71.4 |
| 37 |  $NOW | ServiceNow, Inc. | $106.8M | 0.6% | +1145% | 76 |
| 38 |  $PG | PROCTER & GAMBLE Co | $105.8M | 0.6% | +29% | 72.9 |
| 39 |  $INTU | INTUIT INC. | $104.7M | 0.6% | +187% | 82 |
| 40 |  $HD | HOME DEPOT, INC. | $99.6M | 0.6% | +964% | 69.2 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $97.6M | 0.6% | NEW | 78.8 |
| 42 |  $KO | COCA COLA CO | $96.6M | 0.6% | +95% | 74 |
| 43 |  $SE | Sea Ltd | $86.0M | 0.5% | NEW | — |
| 44 |  $HPE | Hewlett Packard Enterprise Co | $85.6M | 0.5% | NEW | 52.5 |
| 45 | — | VANGUARD SCOTTSDALE FDS | $84.4M | 0.5% | +961% | — |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $83.4M | 0.5% | NEW | 70.8 |
| 47 |  $ROP | ROPER TECHNOLOGIES INC | $82.3M | 0.5% | NEW | 72.2 |
| 48 |  $CSGP | COSTAR GROUP, INC. | $79.6M | 0.5% | NEW | 49.5 |
| 49 |  $ADI | ANALOG DEVICES INC | $79.2M | 0.5% | -32% | 76.2 |
| 50 |  $CL | COLGATE PALMOLIVE CO | $77.5M | 0.5% | +24% | 72.4 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $77.4M | 0.5% | +72% | 74.8 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $73.4M | 0.4% | +73% | 88.4 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $72.8M | 0.4% | +26% | 70.4 |
| 54 |  $MCD | MCDONALDS CORP | $71.1M | 0.4% | -21% | 73.9 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $70.7M | 0.4% | +58% | 77.8 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $70.6M | 0.4% | +24% | 63.7 |
| 57 |  $NFLX | NETFLIX INC | $70.2M | 0.4% | NEW | 86.7 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $69.3M | 0.4% | +2233% | 66.8 |
| 59 |  $FIS | Fidelity National Information Services, Inc. | $62.3M | 0.4% | NEW | 69.6 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $62.3M | 0.4% | +271% | 65.7 |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $61.7M | 0.4% | +7% | 75.1 |
| 62 |  $GLDM | World Gold Trust | $61.5M | 0.4% | -0% | — |
| 63 |  $ORCL | ORACLE CORP | $61.4M | 0.4% | NEW | 67.2 |
| 64 |  $C | CITIGROUP INC | $61.3M | 0.4% | +0% | 54.8 |
| 65 |  $GPCR | Structure Therapeutics Inc. | $61.1M | 0.4% | NEW | — |
| 66 |  $FDX | FEDEX CORP | $61.0M | 0.4% | NEW | 60.3 |
| 67 |  $ANET | Arista Networks, Inc. | $59.2M | 0.3% | +11% | 86 |
| 68 |  $COR | Cencora, Inc. | $55.8M | 0.3% | NEW | 59.6 |
| 69 | — | VANECK ETF TRUST | $55.3M | 0.3% | +177% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $53.2M | 0.3% | -13% | 74 |
| 71 |  $TAL | TAL Education Group | $52.1M | 0.3% | -32% | — |
| 72 | — | ISHARES TR | $52.0M | 0.3% | +846% | — |
| 73 |  $ROST | ROSS STORES, INC. | $51.3M | 0.3% | NEW | 71.5 |
| 74 | — | ISHARES TR | $50.7M | 0.3% | +90% | — |
| 75 |  $ADBE | ADOBE INC. | $50.1M | 0.3% | +654% | 80.4 |
| 76 |  $MRK | Merck & Co., Inc. | $48.5M | 0.3% | +81% | 70.9 |
| 77 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $46.9M | 0.3% | +407% | 70.6 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $45.5M | 0.3% | +479% | 72.8 |
| 79 |  $COP | CONOCOPHILLIPS | $41.5M | 0.3% | -62% | 74.8 |
| 80 |  $BLK | BlackRock, Inc. | $40.4M | 0.2% | +38% | 70.3 |
| 81 |  $PCG | PG&E Corp | $40.2M | 0.2% | +0% | 59.3 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $37.6M | 0.2% | +8% | 71 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $37.4M | 0.2% | +38% | 80.5 |
| 84 |  $XOM | EXXON MOBIL CORP | $36.4M | 0.2% | +128% | 61.8 |
| 85 |  $INTC | INTEL CORP | $36.0M | 0.2% | -65% | 41.5 |
| 86 |  $CELC | Celcuity Inc. | $35.4M | 0.2% | NEW | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.3M | 0.2% | -52% | 66.7 |
| 88 |  $ACGL | ARCH CAPITAL GROUP LTD. | $32.5M | 0.2% | NEW | — |
| 89 |  $CVX | CHEVRON CORP | $32.2M | 0.2% | -30% | 54.7 |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $32.2M | 0.2% | +332% | 77.9 |
| 91 |  $GLD | SPDR GOLD TRUST | $30.8M | 0.2% | NEW | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.2% | +35% | 79.9 |
| 93 |  $BA | BOEING CO | $29.4M | 0.2% | +18% | 51.8 |
| 94 |  $GE | GENERAL ELECTRIC CO | $28.9M | 0.2% | +0% | 74.8 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $28.3M | 0.2% | +672% | 88.3 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $27.5M | 0.2% | NEW | 73.1 |
| 97 |  $CTAS | CINTAS CORP | $27.0M | 0.2% | +17% | 76.3 |
| 98 |  $AVY | Avery Dennison Corp | $26.7M | 0.2% | NEW | 62.9 |
| 99 |  $LULU | lululemon athletica inc. | $26.6M | 0.2% | NEW | 62.9 |
| 100 |  $ELV | Elevance Health, Inc. | $26.3M | 0.2% | +97% | 59.4 |
| 101 |  $ESS | ESSEX PROPERTY TRUST, INC. | $26.2M | 0.2% | NEW | 59.3 |
| 102 |  $BX | Blackstone Inc. | $25.9M | 0.1% | -47% | 68 |
| 103 |  $XEL | XCEL ENERGY INC | $25.8M | 0.1% | NEW | — |
| 104 |  $CAT | CATERPILLAR INC | $25.6M | 0.1% | +123% | 67.8 |
| 105 | — | ISHARES TR | $25.5M | 0.1% | +0% | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $25.3M | 0.1% | +56% | 82.4 |
| 107 |  $MCO | MOODYS CORP /DE/ | $25.0M | 0.1% | -62% | 81.3 |
| 108 |  $SNDK | Sandisk Corp | $24.5M | 0.1% | -39% | 88.8 |
| 109 |  $CTVA | Corteva, Inc. | $22.4M | 0.1% | NEW | 48.4 |
| 110 |  $GTLS | CHART INDUSTRIES INC | $21.8M | 0.1% | NEW | 60.6 |
| 111 |  $WTRG | Essential Utilities, Inc. | $21.2M | 0.1% | NEW | 70.9 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $21.1M | 0.1% | -74% | 70.7 |
| 113 | — | SPDR SERIES TRUST | $20.6M | 0.1% | +124% | — |
| 114 |  $NSA | National Storage Affiliates Trust | $20.3M | 0.1% | NEW | 44.8 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.1% | -78% | — |
| 116 |  $EHC | Encompass Health Corp | $19.6M | 0.1% | NEW | 68.9 |
| 117 | — | SYNOVUS FINL CORP | $19.5M | 0.1% | -1% | — |
| 118 |  $LIN | LINDE PLC | $19.2M | 0.1% | +29% | — |
| 119 |  $MSI | Motorola Solutions, Inc. | $19.2M | 0.1% | NEW | 73.8 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.4M | 0.1% | -32% | 70.9 |
| 121 |  $MOG-A | MOOG INC. | $18.1M | 0.1% | -9% | 66.2 |
| 122 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.1M | 0.1% | -63% | 72.7 |
| 123 |  $AXTA | Axalta Coating Systems Ltd. | $17.9M | 0.1% | NEW | — |
| 124 |  $RTX | RTX Corp | $17.7M | 0.1% | NEW | 70 |
| 125 |  $ESNT | Essent Group Ltd. | $17.1M | 0.1% | +17% | — |
| 126 |  $CCZ | COMCAST CORP | $15.9M | 0.1% | +0% | 70.4 |
| 127 |  $FRPT | Freshpet, Inc. | $15.8M | 0.1% | NEW | 65.1 |
| 128 |  $JOYY | JOYY Inc. | $15.6M | 0.1% | NEW | — |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.1M | 0.1% | +36% | 70.1 |
| 130 |  $ARQT | Arcutis Biotherapeutics, Inc. | $14.5M | 0.1% | NEW | 41.2 |
| 131 |  $SPHR | Sphere Entertainment Co. | $14.3M | 0.1% | +0% | 50.3 |
| 132 |  $DXCM | DEXCOM INC | $13.8M | 0.1% | +19% | 77.9 |
| 133 |  $CVS | CVS HEALTH Corp | $13.8M | 0.1% | +16% | 51.3 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $13.1M | 0.1% | +62% | 65.3 |
| 135 |  $JBL | JABIL INC | $12.8M | 0.1% | +70% | 51.9 |
| 136 |  $VTRS | Viatris Inc | $12.7M | 0.1% | NEW | 47.1 |
| 137 |  $RDN | RADIAN GROUP INC | $12.5M | 0.1% | -30% | 57.6 |
| 138 |  $YMM | Full Truck Alliance Co. Ltd. | $12.5M | 0.1% | NEW | — |
| 139 |  $WRB | BERKLEY W R CORP | $12.5M | 0.1% | NEW | 71.8 |
| 140 |  $CNO | CNO Financial Group, Inc. | $12.1M | 0.1% | -35% | 49.1 |
| 141 |  $ALL | ALLSTATE CORP | $11.8M | 0.1% | -70% | 76.6 |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $11.6M | 0.1% | NEW | 55 |
| 143 |  $NTAP | NetApp, Inc. | $11.4M | 0.1% | NEW | 75 |
| 144 |  $IBKR | Interactive Brokers Group, Inc. | $11.0M | 0.1% | +49% | 75.5 |
| 145 |  $DIS | Walt Disney Co | $10.6M | 0.1% | NEW | 68.9 |
| 146 |  $TXRH | Texas Roadhouse, Inc. | $10.5M | 0.1% | +0% | 68 |
| 147 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10.4M | 0.1% | NEW | 67.5 |
| 148 |  $JAZZ | Jazz Pharmaceuticals plc | $10.2M | 0.1% | NEW | — |
| 149 |  $FLS | FLOWSERVE CORP | $10.2M | 0.1% | NEW | 66.2 |
| 150 |  $T | AT&T INC. | $10.1M | 0.1% | NEW | 71.9 |
| 151 |  $AGO | ASSURED GUARANTY LTD | $10.0M | 0.1% | -8% | — |
| 152 |  $HCA | HCA Healthcare, Inc. | $10.0M | 0.1% | NEW | 70.5 |
| 153 |  $UBER | Uber Technologies, Inc | $9.9M | 0.1% | NEW | 79.3 |
| 154 |  $EQH | Equitable Holdings, Inc. | $9.9M | 0.1% | NEW | 48.9 |
| 155 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.9M | 0.1% | -27% | 63.2 |
| 156 |  $PFE | PFIZER INC | $9.9M | 0.1% | -74% | 69 |
| 157 |  $BGC | BGC Group, Inc. | $9.8M | 0.1% | -27% | 69.9 |
| 158 |  $CDW | CDW Corp | $9.8M | 0.1% | +287% | 61.6 |
| 159 |  $RL | RALPH LAUREN CORP | $9.6M | 0.1% | +0% | 76.6 |
| 160 |  $GPN | GLOBAL PAYMENTS INC | $9.5M | 0.1% | +10% | 42.9 |
| 161 |  $JEF | Jefferies Financial Group Inc. | $9.5M | 0.1% | NEW | 65.6 |
| 162 | — | ISHARES TR | $9.5M | 0.1% | -83% | — |
| 163 |  $JXN | Jackson Financial Inc. | $9.4M | 0.1% | -46% | 67.5 |
| 164 |  $QRVO | Qorvo, Inc. | $9.4M | 0.1% | NEW | 64.3 |
| 165 |  $MTH | Meritage Homes CORP | $9.3M | 0.1% | -2% | — |
| 166 |  $MLCO | Melco Resorts & Entertainment LTD | $9.2M | 0.1% | NEW | — |
| 167 |  $OMC | OMNICOM GROUP INC. | $9.1M | 0.1% | NEW | 60.5 |
| 168 | — | ISHARES TR | $9.0M | 0.1% | -76% | — |
| 169 |  $ACHC | Acadia Healthcare Company, Inc. | $9.0M | 0.1% | NEW | 49.3 |
| 170 |  $SPGI | S&P Global Inc. | $8.9M | 0.1% | +0% | 79.4 |
| 171 |  $CXM | Sprinklr, Inc. | $8.8M | 0.1% | -13% | 51.3 |
| 172 |  $HPQ | HP INC | $8.7M | 0.1% | -53% | 58.9 |
| 173 |  $ULCC | Frontier Group Holdings, Inc. | $8.4M | 0.1% | +0% | 33.6 |
| 174 |  $URI | UNITED RENTALS, INC. | $8.3M | 0.1% | NEW | 70.7 |
| 175 |  $FLEX | FLEX LTD. | $8.2M | 0.1% | NEW | — |
| 176 |  $PDD | PDD Holdings Inc. | $8.2M | 0.1% | -5% | — |
| 177 |  $CSX | CSX CORP | $8.0M | 0.1% | +0% | 66.4 |
| 178 |  $PM | Philip Morris International Inc. | $8.0M | 0.1% | NEW | 80.5 |
| 179 |  $WYNN | WYNN RESORTS LTD | $7.9M | 0.1% | NEW | — |
| 180 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7.9M | 0.1% | NEW | 67.5 |
| 181 |  $SIMO | Silicon Motion Technology CORP | $7.8M | 0.1% | NEW | — |
| 182 |  $HCI | HCI Group, Inc. | $7.6M | 0.1% | NEW | 76.8 |
| 183 |  $FLR | FLUOR CORP | $7.1M | 0.0% | NEW | 66.2 |
| 184 |  $TMUS | T-Mobile US, Inc. | $7.1M | 0.0% | NEW | 72.7 |
| 185 |  $BOH | BANK OF HAWAII CORP | $6.9M | 0.0% | +1416% | 34.7 |
| 186 |  $OC | Owens Corning | $6.9M | 0.0% | NEW | 47.3 |
| 187 |  $HAS | HASBRO, INC. | $6.9M | 0.0% | +150% | 43.1 |
| 188 |  $LSTR | LANDSTAR SYSTEM INC | $6.8M | 0.0% | NEW | 49 |
| 189 |  $VTR | Ventas, Inc. | $6.6M | 0.0% | NEW | 70.3 |
| 190 |  $WBD | Warner Bros. Discovery, Inc. | $6.5M | 0.0% | NEW | 42.1 |
| 191 |  $LYB | LyondellBasell Industries N.V. | $6.4M | 0.0% | NEW | — |
| 192 |  $TER | TERADYNE, INC | $6.3M | 0.0% | -56% | 74.6 |
| 193 |  $SNPS | SYNOPSYS INC | $6.3M | 0.0% | NEW | 63.1 |
| 194 |  $DASH | DoorDash, Inc. | $6.2M | 0.0% | -56% | 70.6 |
| 195 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 0.0% | +10% | — |
| 196 |  $CNC | CENTENE CORP | $6.1M | 0.0% | -18% | 52.7 |
| 197 |  $DTB | DTE ENERGY CO | $6.1M | 0.0% | NEW | — |
| 198 |  $INVH | Invitation Homes Inc. | $6.0M | 0.0% | NEW | 59.7 |
| 199 |  $ICE | Intercontinental Exchange, Inc. | $6.0M | 0.0% | +35% | 73.8 |
| 200 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.8M | 0.0% | NEW | 76.6 |
| 201 |  $AVTR | Avantor, Inc. | $5.8M | 0.0% | NEW | 38.4 |
| 202 |  $GL | GLOBE LIFE INC. | $5.7M | 0.0% | +0% | 66.6 |
| 203 |  $THC | TENET HEALTHCARE CORP | $5.7M | 0.0% | NEW | 66.6 |
| 204 |  $FUN | Six Flags Entertainment Corporation/NEW | $5.7M | 0.0% | +0% | 23.5 |
| 205 |  $WMG | Warner Music Group Corp. | $5.6M | 0.0% | NEW | 55.9 |
| 206 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $5.6M | 0.0% | -78% | 45.3 |
| 207 |  $CEVA | CEVA INC | $5.6M | 0.0% | -47% | 26.2 |
| 208 |  $UCB | UNITED COMMUNITY BANKS INC | $5.6M | 0.0% | +0% | 64.8 |
| 209 |  $WY | WEYERHAEUSER CO | $5.5M | 0.0% | NEW | 52.9 |
| 210 |  $ADSK | Autodesk, Inc. | $5.5M | 0.0% | NEW | 76.4 |
| 211 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.5M | 0.0% | +0% | 71.5 |
| 212 |  $BEN | FRANKLIN RESOURCES INC | $5.5M | 0.0% | NEW | 59.9 |
| 213 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.5M | 0.0% | NEW | 74.4 |
| 214 |  $GLW | CORNING INC /NY | $5.5M | 0.0% | NEW | 72.7 |
| 215 |  $EQIX | EQUINIX INC | $5.4M | 0.0% | NEW | 61.4 |
| 216 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.0% | NEW | 65 |
| 217 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.0% | +0% | — |
| 218 |  $NKE | NIKE, Inc. | $5.3M | 0.0% | NEW | 53.4 |
| 219 |  $HST | HOST HOTELS & RESORTS, INC. | $5.3M | 0.0% | NEW | 72.6 |
| 220 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.0% | NEW | 66.5 |
| 221 |  $WBS | WEBSTER FINANCIAL CORP | $5.2M | 0.0% | NEW | 60.2 |
| 222 |  $CI | Cigna Group | $5.2M | 0.0% | -20% | 66.8 |
| 223 |  $SPG | SIMON PROPERTY GROUP INC. | $5.2M | 0.0% | NEW | 76.9 |
| 224 |  $EG | EVEREST GROUP, LTD. | $5.1M | 0.0% | NEW | — |
| 225 |  $CPT | CAMDEN PROPERTY TRUST | $5.1M | 0.0% | +0% | 69.4 |
| 226 |  $WWD | Woodward, Inc. | $5.0M | 0.0% | NEW | 70.2 |
| 227 |  $SKYW | SKYWEST INC | $5.0M | 0.0% | +0% | 53.5 |
| 228 |  $SRE | SEMPRA | $4.9M | 0.0% | NEW | 47.6 |
| 229 |  $ABNB | Airbnb, Inc. | $4.9M | 0.0% | NEW | 70.1 |
| 230 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.0% | NEW | 71.5 |
| 231 |  $PLD | Prologis, Inc. | $4.8M | 0.0% | NEW | 67.5 |
| 232 | — | DAYFORCE INC | $4.8M | 0.0% | NEW | — |
| 233 |  $MDT | Medtronic plc | $4.8M | 0.0% | -84% | — |
| 234 |  $BDX | BECTON DICKINSON & CO | $4.8M | 0.0% | NEW | 50.7 |
| 235 |  $ACN | Accenture plc | $4.7M | 0.0% | NEW | — |
| 236 |  $NXPI | NXP Semiconductors N.V. | $4.7M | 0.0% | NEW | — |
| 237 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.0% | -55% | — |
| 238 |  $MNST | Monster Beverage Corp | $4.5M | 0.0% | NEW | 77 |
| 239 |  $VRSN | VERISIGN INC/CA | $4.4M | 0.0% | NEW | 71.6 |
| 240 |  $AVPT | AvePoint, Inc. | $4.4M | 0.0% | +0% | 63.4 |
| 241 |  $VIRT | Virtu Financial, Inc. | $4.4M | 0.0% | +0% | 62.6 |
| 242 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $4.2M | 0.0% | -22% | — |
| 243 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $4.0M | 0.0% | -20% | 54.6 |
| 244 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.0M | 0.0% | NEW | 53.3 |
| 245 |  $RERE | ATRenew Inc. | $3.9M | 0.0% | NEW | — |
| 246 |  $SPT | Sprout Social, Inc. | $3.9M | 0.0% | +0% | 44.8 |
| 247 | — | ISHARES TR | $3.9M | 0.0% | -94% | — |
| 248 |  $ROIV | Roivant Sciences Ltd. | $3.7M | 0.0% | NEW | — |
| 249 |  $RLX | RLX Technology Inc. | $3.5M | 0.0% | NEW | — |
| 250 |  $AON | Aon plc | $3.4M | 0.0% | +0% | — |
| 251 |  $PAGS | PagSeguro Digital Ltd. | $3.2M | 0.0% | NEW | — |
| 252 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.2M | 0.0% | -81% | 69.5 |
| 253 |  $MOMO | Hello Group Inc. | $3.1M | 0.0% | NEW | — |
| 254 |  $GLNG | GOLAR LNG LTD | $3.1M | 0.0% | -87% | — |
| 255 |  $SSB | SouthState Bank Corp | $3.1M | 0.0% | NEW | — |
| 256 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.0% | -9% | 70.5 |
| 257 |  $APP | AppLovin Corp | $3.0M | 0.0% | NEW | 86.8 |
| 258 | — | COMERICA INC | $3.0M | 0.0% | -74% | — |
| 259 |  $WEAV | Weave Communications, Inc. | $2.8M | 0.0% | +0% | 38.3 |
| 260 |  $BWXT | BWX Technologies, Inc. | $2.8M | 0.0% | NEW | 68 |
| 261 |  $STE | STERIS plc | $2.8M | 0.0% | NEW | — |
| 262 |  $ABCB | Ameris Bancorp | $2.7M | 0.0% | -12% | — |
| 263 |  $CCL | Carnival Corp Ltd. | $2.7M | 0.0% | NEW | — |
| 264 |  $LITE | Lumentum Holdings Inc. | $2.6M | 0.0% | NEW | 63.4 |
| 265 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.6M | 0.0% | NEW | 66.5 |
| 266 |  $EVH | Evolent Health, Inc. | $2.5M | 0.0% | +0% | 31.5 |
| 267 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.0% | NEW | 40 |
| 268 |  $AMGN | AMGEN INC | $2.4M | 0.0% | NEW | 79.5 |
| 269 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.0% | +31% | 68 |
| 270 |  $EL | ESTEE LAUDER COMPANIES INC | $2.1M | 0.0% | NEW | 52.5 |
| 271 |  $DOCU | DOCUSIGN, INC. | $2.0M | 0.0% | NEW | 67.5 |
| 272 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | NEW | 72.6 |
| 273 |  $PH | Parker-Hannifin Corp | $1.9M | 0.0% | NEW | 73.8 |
| 274 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.0% | NEW | 73.7 |
| 275 |  $WD | Walker & Dunlop, Inc. | $1.9M | 0.0% | +0% | 48.6 |
| 276 |  $SYK | STRYKER CORP | $1.9M | 0.0% | NEW | 69.8 |
| 277 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.0% | NEW | 63.5 |
| 278 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.0% | -45% | 74.6 |
| 279 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.0% | NEW | 79.1 |
| 280 |  $F | FORD MOTOR CO | $1.8M | 0.0% | NEW | 58.5 |
| 281 |  $TT | Trane Technologies plc | $1.8M | 0.0% | NEW | — |
| 282 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | NEW | 54.6 |
| 283 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.0% | NEW | 67.6 |
| 284 |  $CUBB | Customers Bancorp, Inc. | $1.8M | 0.0% | +0% | — |
| 285 |  $CPNG | Coupang, Inc. | $1.8M | 0.0% | -68% | 56.4 |
| 286 |  $CEG | Constellation Energy Corp | $1.8M | 0.0% | NEW | 62.5 |
| 287 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | NEW | 73.6 |
| 288 |  $MMM | 3M CO | $1.7M | 0.0% | NEW | 60.7 |
| 289 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | NEW | 64 |
| 290 |  $WDAY | Workday, Inc. | $1.7M | 0.0% | NEW | 74.2 |
| 291 |  $PSX | Phillips 66 | $1.7M | 0.0% | NEW | 47.6 |
| 292 |  $BKR | Baker Hughes Co | $1.7M | 0.0% | NEW | 63.4 |
| 293 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | NEW | 65.7 |
| 294 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | NEW | 64.3 |
| 295 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 0.0% | -91% | 36.7 |
| 296 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.0% | NEW | 50.7 |
| 297 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -74% | — |
| 298 |  $MSGS | Madison Square Garden Sports Corp. | $1.6M | 0.0% | NEW | 46.5 |
| 299 |  $DOV | DOVER Corp | $1.5M | 0.0% | +0% | 63.1 |
| 300 |  $TPB | Turning Point Brands, Inc. | $1.4M | 0.0% | -96% | 57.7 |
| 301 |  $GM | General Motors Co | $1.4M | 0.0% | -87% | 58.7 |
| 302 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1.3M | 0.0% | +0% | — |
| 303 |  $AZO | AUTOZONE INC | $1.2M | 0.0% | NEW | 66.5 |
| 304 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.0% | NEW | 49.2 |
| 305 | — | ISHARES TR | $1.2M | 0.0% | -54% | — |
| 306 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.0% | +0% | 69.4 |
| 307 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | +0% | — |
| 308 |  $WTW | WILLIS TOWERS WATSON PLC | $969,370 | 0.0% | +0% | — |
| 309 |  $TROW | PRICE T ROWE GROUP INC | $941,896 | 0.0% | +0% | 75.8 |
| 310 |  $STT | STATE STREET CORP | $865,528 | 0.0% | -87% | 61.5 |
| 311 | — | SPDR SERIES TRUST | $852,120 | 0.0% | -20% | — |
| 312 |  $NVR | NVR INC | $729,277 | 0.0% | NEW | 62.3 |
| 313 |  $BOW | Bowhead Specialty Holdings Inc. | $679,252 | 0.0% | +0% | 68.2 |
| 314 |  $SOLS | Solstice Advanced Materials Inc. | $546,525 | 0.0% | NEW | — |
| 315 |  $AKAM | AKAMAI TECHNOLOGIES INC | $331,550 | 0.0% | +0% | 62 |
| 316 |  $DCGO | DocGo Inc. | $165,699 | 0.0% | +0% | 24.6 |
| 317 |  $FULT | FULTON FINANCIAL CORP | $106,315 | 0.0% | -98% | 52.1 |
New Positions (140)
$EA ELECTRONIC ARTS INC.$149.9M VANGUARD TAX-MANAGED FDS$142.1M
$TERN Terns Pharmaceuticals, Inc.$123.0M$AMD ADVANCED MICRO DEVICES INC$97.6M$SE Sea Ltd$86.0M$HPE Hewlett Packard Enterprise Co$85.6M$NSC NORFOLK SOUTHERN CORP$83.4M$ROP ROPER TECHNOLOGIES INC$82.3M$CSGP COSTAR GROUP, INC.$79.6M$NFLX NETFLIX INC$70.2M$FIS Fidelity National Information Services, Inc.$62.3M$ORCL ORACLE CORP$61.4M$GPCR Structure Therapeutics Inc.$61.1M$FDX FEDEX CORP$61.0M$COR Cencora, Inc.$55.8MExited Positions (57)
VANGUARD INDEX FDS
PROSHARES TR
$HTHT H World Group Ltd
$NEE NEXTERA ENERGY INC
$KR KROGER CO
$TFC TRUIST FINANCIAL CORP VANGUARD INDEX FDS
$ZTO ZTO Express (Cayman) Inc.
$BRO BROWN & BROWN, INC.
$WT WisdomTree, Inc.
$VOD VODAFONE GROUP PUBLIC LTD CO
$DHR DANAHER CORP /DE/
$NDAQ NASDAQ, INC. MR COOPER GROUP INC
$CFG CITIZENS FINANCIAL GROUP INC/RIBrowse Top Institutional Investors
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