CAPITOLIS LIQUID GLOBAL MARKETS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2094379
Institutional-grade research for retail investors
13F Reported Value
ⓘ$15.7B
Holdings
329
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITOLIS LIQUID GLOBAL MARKETS LLC disclosed 329 positions worth $15.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 97 new positions and exited 85 — including a new stake in $SPY and a full exit from $LUV. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from CAPITOLIS LIQUID GLOBAL MARKETS LLC’s Form 13F-HR filing with the SEC under CIK 2094379.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$976.7M5,600,289 sh - 76.1#112
Quality
$839.3M3,307,057 sh - 86.4#9
Quality
$779.9M2,519,830 sh - 83.7
Quality
$676.5M1,827,507 sh - 80.9
Quality
$558.2M975,667 sh - 68.4
Quality
$495.7M10,168,215 sh - —
Quality
$489.1M752,000 sh - 80.2
Quality
$474.5M1,650,134 sh - 80.2
Quality
$445.6M1,553,220 sh - 67.0
Quality
$439.7M441,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $976.7M | 5,600,289 |
 Apple Inc.$AAPL | 76.1#112 | $839.3M | 3,307,057 |
 Broadcom Inc.$AVGO | 86.4#9 | $779.9M | 2,519,830 |
 MICROSOFT CORP$MSFT | 83.7 | $676.5M | 1,827,507 |
 Meta Platforms, Inc.$META | 80.9 | $558.2M | 975,667 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $495.7M | 10,168,215 |
 SPDR S&P 500 ETF TRUST$SPY | — | $489.1M | 752,000 |
 Alphabet Inc.$GOOG | 80.2 | $474.5M | 1,650,134 |
 Alphabet Inc.$GOOGL | 80.2 | $445.6M | 1,553,220 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $439.7M | 441,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITOLIS LIQUID GLOBAL MARKETS LLC's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Technology
$6.8B
Financials
$2.4B
Healthcare
$1.5B
Consumer Discretionary
$1.4B
Industrials
$1.1B
Other
$913.9M
Consumer Staples
$632.8M
Materials
$234.8M
Full Holdings — CAPITOLIS LIQUID GLOBAL MARKETS LLC (Q1 2026)
All 329 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 | $976.7M | 6.2% | -6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $839.3M | 5.3% | +13% | 76.1 |
| 3 | $AVGO | Broadcom Inc. | $779.9M | 5.0% | +11% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $676.5M | 4.3% | +15% | 83.7 |
| 5 | $META | Meta Platforms, Inc. | $558.2M | 3.5% | -23% | 80.9 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $495.7M | 3.1% | -18% | 68.4 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $489.1M | 3.1% | NEW | — |
| 8 | $GOOG | Alphabet Inc. | $474.5M | 3.0% | -29% | 80.2 |
| 9 | $GOOGL | Alphabet Inc. | $445.6M | 2.8% | +73% | 80.2 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $439.7M | 2.8% | +6% | 67 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $422.7M | 2.7% | +52% | 35.6 |
| 12 |  $LLY | ELI LILLY & Co | $338.6M | 2.1% | +39% | 89.3 |
| 13 |  $AMZN | AMAZON COM INC | $255.3M | 1.6% | -50% | 74.6 |
| 14 |  $MA | Mastercard Inc | $234.3M | 1.5% | +3% | 81.7 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $187.4M | 1.2% | -21% | 72.3 |
| 16 |  $C | CITIGROUP INC | $185.2M | 1.2% | +211% | 54.8 |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $179.6M | 1.1% | +149% | 65.7 |
| 18 |  $PEP | PEPSICO INC | $169.2M | 1.1% | -17% | 62.7 |
| 19 |  $ADI | ANALOG DEVICES INC | $150.3M | 1.0% | +62% | 76.2 |
| 20 |  $ABBV | AbbVie Inc. | $146.5M | 0.9% | +0% | 59.3 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $138.7M | 0.9% | +158% | 72.8 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $135.0M | 0.9% | +66% | 70.4 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $134.6M | 0.9% | -28% | 77.2 |
| 24 |  $WMT | Walmart Inc. | $122.6M | 0.8% | -40% | 63.2 |
| 25 |  $SJM | J M SMUCKER Co | $118.6M | 0.8% | -6% | 46.4 |
| 26 |  $KO | COCA COLA CO | $117.0M | 0.7% | +11% | 74 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $108.4M | 0.7% | -16% | 83.6 |
| 28 |  $TERN | Terns Pharmaceuticals, Inc. | $104.2M | 0.7% | -35% | — |
| 29 |  $BKNG | Booking Holdings Inc. | $96.8M | 0.6% | -33% | 55.3 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $96.4M | 0.6% | +61% | 63.7 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $94.4M | 0.6% | +9% | 88.4 |
| 32 |  $TSLA | Tesla, Inc. | $92.3M | 0.6% | -10% | 50.1 |
| 33 |  $MSI | Motorola Solutions, Inc. | $89.9M | 0.6% | +315% | 73.8 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $89.5M | 0.6% | +11% | 77.8 |
| 35 | — | SPDR INDEX SHS FDS | $89.0M | 0.6% | NEW | — |
| 36 |  $KLAC | KLA CORP | $88.3M | 0.6% | -40% | 84.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $86.8M | 0.6% | -46% | 64.5 |
| 38 | — | ISHARES TR | $86.4M | 0.6% | NEW | — |
| 39 |  $LIN | LINDE PLC | $84.9M | 0.5% | +279% | — |
| 40 |  $ORCL | ORACLE CORP | $82.4M | 0.5% | +78% | 67.2 |
| 41 |  $QCOM | QUALCOMM INC/DE | $81.0M | 0.5% | -27% | 81.9 |
| 42 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $75.7M | 0.5% | NEW | — |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $75.5M | 0.5% | +245% | 70.7 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $75.0M | 0.5% | +1029% | 65 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $74.9M | 0.5% | +32% | 66.8 |
| 46 |  $NFLX | NETFLIX INC | $73.6M | 0.5% | +2% | 86.7 |
| 47 |  $CVNA | CARVANA CO. | $73.6M | 0.5% | NEW | 69.2 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $71.9M | 0.5% | +277% | — |
| 49 |  $PLTR | Palantir Technologies Inc. | $71.7M | 0.5% | -45% | 85.8 |
| 50 |  $CAT | CATERPILLAR INC | $69.9M | 0.4% | +121% | 67.8 |
| 51 |  $FDX | FEDEX CORP | $69.5M | 0.4% | -8% | 60.3 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $66.2M | 0.4% | -29% | 78.8 |
| 53 |  $NTAP | NetApp, Inc. | $63.7M | 0.4% | +487% | 75 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $62.1M | 0.4% | +120% | 71 |
| 55 |  $GTLS | CHART INDUSTRIES INC | $60.9M | 0.4% | +179% | 60.6 |
| 56 |  $FIS | Fidelity National Information Services, Inc. | $59.8M | 0.4% | +36% | 69.6 |
| 57 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $57.9M | 0.4% | -6% | 75.1 |
| 58 |  $CL | COLGATE PALMOLIVE CO | $57.8M | 0.4% | -31% | 72.4 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $57.1M | 0.4% | NEW | 76.8 |
| 60 |  $GPCR | Structure Therapeutics Inc. | $55.5M | 0.3% | +31% | — |
| 61 |  $MASI | MASIMO CORP | $55.0M | 0.3% | NEW | 47.1 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $54.7M | 0.3% | +1192% | — |
| 63 |  $CSGP | COSTAR GROUP, INC. | $54.7M | 0.3% | +14% | 49.5 |
| 64 |  $LULU | lululemon athletica inc. | $53.6M | 0.3% | +173% | 62.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $51.1M | 0.3% | +92% | 74.8 |
| 66 | — | VANGUARD SCOTTSDALE FDS | $51.1M | 0.3% | NEW | — |
| 67 |  $CRM | Salesforce, Inc. | $51.0M | 0.3% | -51% | 75.2 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $48.3M | 0.3% | -53% | 74.8 |
| 69 |  $APP | AppLovin Corp | $47.1M | 0.3% | +2569% | 86.8 |
| 70 |  $PG | PROCTER & GAMBLE Co | $46.1M | 0.3% | -57% | 72.9 |
| 71 |  $PEN | Penumbra Inc | $45.8M | 0.3% | NEW | 69.7 |
| 72 |  $XOM | EXXON MOBIL CORP | $45.2M | 0.3% | -12% | 61.8 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $43.8M | 0.3% | +2501% | 36.7 |
| 74 |  $USB | US BANCORP DE | $43.2M | 0.3% | -60% | 71.4 |
| 75 |  $WBS | WEBSTER FINANCIAL CORP | $42.3M | 0.3% | +631% | 60.2 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $41.6M | 0.3% | +36% | 88.3 |
| 77 |  $STT | STATE STREET CORP | $41.2M | 0.3% | +4752% | 61.5 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $41.1M | 0.3% | -82% | 81.4 |
| 79 |  $APLS | Apellis Pharmaceuticals, Inc. | $40.8M | 0.3% | NEW | 63.9 |
| 80 |  $FIVE | FIVE BELOW, INC | $40.5M | 0.3% | NEW | 66.1 |
| 81 | — | ISHARES TR | $40.3M | 0.3% | -23% | — |
| 82 |  $APH | AMPHENOL CORP /DE/ | $40.0M | 0.3% | +15% | 80.5 |
| 83 |  $KVUE | Kenvue Inc. | $39.2M | 0.3% | -79% | 60.2 |
| 84 |  $STX | Seagate Technology Holdings plc | $37.8M | 0.2% | NEW | — |
| 85 |  $CVX | CHEVRON CORP | $37.6M | 0.2% | -14% | 54.7 |
| 86 |  $BLK | BlackRock, Inc. | $37.6M | 0.2% | +4% | 70.3 |
| 87 |  $SE | Sea Ltd | $36.4M | 0.2% | -35% | — |
| 88 |  $TAL | TAL Education Group | $36.3M | 0.2% | -33% | — |
| 89 |  $CELC | Celcuity Inc. | $36.1M | 0.2% | -11% | — |
| 90 |  $SRE | SEMPRA | $36.0M | 0.2% | +562% | 47.6 |
| 91 |  $MCHP | MICROCHIP TECHNOLOGY INC | $36.0M | 0.2% | +1327% | 40 |
| 92 |  $QSR | Restaurant Brands International Inc. | $35.0M | 0.2% | NEW | 71.2 |
| 93 |  $HOLX | HOLOGIC INC | $33.7M | 0.2% | NEW | 62.3 |
| 94 |  $EQT | EQT Corp | $33.0M | 0.2% | NEW | 83.3 |
| 95 |  $WBD | Warner Bros. Discovery, Inc. | $32.5M | 0.2% | +424% | 42.1 |
| 96 |  $AXTA | Axalta Coating Systems Ltd. | $32.0M | 0.2% | +108% | — |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $31.6M | 0.2% | -62% | 70.8 |
| 98 |  $NOW | ServiceNow, Inc. | $31.4M | 0.2% | -57% | 76 |
| 99 |  $EFX | EQUIFAX INC | $30.6M | 0.2% | NEW | 69.4 |
| 100 |  $LRCX | LAM RESEARCH CORP | $30.6M | 0.2% | -3% | 82.4 |
| 101 | — | ISHARES TR | $29.2M | 0.2% | NEW | — |
| 102 |  $AON | Aon plc | $29.2M | 0.2% | +827% | — |
| 103 |  $COP | CONOCOPHILLIPS | $28.5M | 0.2% | -51% | 74.8 |
| 104 |  $SYK | STRYKER CORP | $28.5M | 0.2% | +1504% | 69.8 |
| 105 |  $XEL | XCEL ENERGY INC | $27.8M | 0.2% | +0% | — |
| 106 |  $ANET | Arista Networks, Inc. | $27.5M | 0.2% | -50% | 86 |
| 107 |  $THC | TENET HEALTHCARE CORP | $27.0M | 0.2% | +398% | 66.6 |
| 108 |  $MRK | Merck & Co., Inc. | $26.9M | 0.2% | -51% | 70.9 |
| 109 |  $ESS | ESSEX PROPERTY TRUST, INC. | $26.6M | 0.2% | +10% | 59.3 |
| 110 |  $KEYS | Keysight Technologies, Inc. | $26.3M | 0.2% | NEW | 72.3 |
| 111 | — | VANECK ETF TRUST | $25.7M | 0.2% | NEW | — |
| 112 |  $VTRS | Viatris Inc | $25.7M | 0.2% | +87% | 47.1 |
| 113 |  $INVH | Invitation Homes Inc. | $25.5M | 0.2% | +378% | 59.7 |
| 114 |  $HD | HOME DEPOT, INC. | $25.4M | 0.2% | -73% | 69.2 |
| 115 |  $JOYY | JOYY Inc. | $25.0M | 0.2% | +78% | — |
| 116 |  $FISV | FISERV INC | $25.0M | 0.2% | -74% | 67.4 |
| 117 | — | VANECK ETF TRUST | $24.0M | 0.1% | -59% | — |
| 118 |  $SDA | SunCar Technology Group Inc. | $23.8M | 0.1% | NEW | 45.1 |
| 119 |  $RTX | RTX Corp | $23.7M | 0.1% | +27% | 70 |
| 120 |  $CEG | Constellation Energy Corp | $23.6M | 0.1% | +1566% | 62.5 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $22.5M | 0.1% | NEW | 73.2 |
| 122 |  $AMT | AMERICAN TOWER CORP /MA/ | $22.4M | 0.1% | NEW | 69.8 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.4M | 0.1% | +22% | 70.9 |
| 124 |  $WELL | WELLTOWER INC. | $22.3M | 0.1% | NEW | 75.7 |
| 125 |  $WTRG | Essential Utilities, Inc. | $22.2M | 0.1% | +0% | 70.9 |
| 126 |  $MOG-A | MOOG INC. | $21.8M | 0.1% | +0% | 66.2 |
| 127 |  $TER | TERADYNE, INC | $21.8M | 0.1% | +124% | 74.6 |
| 128 |  $INTU | INTUIT INC. | $21.4M | 0.1% | -69% | 82 |
| 129 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $21.4M | 0.1% | NEW | — |
| 130 |  $RGLD | ROYAL GOLD INC | $20.4M | 0.1% | NEW | 79.4 |
| 131 |  $ROIV | Roivant Sciences Ltd. | $20.1M | 0.1% | +324% | — |
| 132 |  $APD | Air Products & Chemicals, Inc. | $20.1M | 0.1% | NEW | 41.2 |
| 133 |  $RSG | REPUBLIC SERVICES, INC. | $20.1M | 0.1% | NEW | 72 |
| 134 |  $ELV | Elevance Health, Inc. | $19.0M | 0.1% | -13% | 59.4 |
| 135 |  $MDLZ | Mondelez International, Inc. | $18.9M | 0.1% | NEW | 53.9 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $18.6M | 0.1% | +257% | 76.9 |
| 137 |  $LVS | LAS VEGAS SANDS CORP | $18.6M | 0.1% | +1060% | 73.7 |
| 138 |  $MS | MORGAN STANLEY | $18.6M | 0.1% | -88% | — |
| 139 |  $INTC | INTEL CORP | $18.5M | 0.1% | -57% | 41.5 |
| 140 |  $VISN | Vistance Networks, Inc. | $18.2M | 0.1% | NEW | 43.9 |
| 141 | — | ISHARES TR | $17.6M | 0.1% | +1428% | — |
| 142 |  $SPHR | Sphere Entertainment Co. | $17.2M | 0.1% | -3% | 50.3 |
| 143 |  $DOW | DOW INC. | $16.8M | 0.1% | NEW | 38 |
| 144 |  $GEO | GEO GROUP INC | $16.8M | 0.1% | NEW | 63 |
| 145 |  $HAS | HASBRO, INC. | $16.6M | 0.1% | +110% | 43.1 |
| 146 |  $KMI | KINDER MORGAN, INC. | $16.1M | 0.1% | +606% | 74.6 |
| 147 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.8M | 0.1% | -38% | 77.9 |
| 148 |  $PM | Philip Morris International Inc. | $15.3M | 0.1% | +86% | 80.5 |
| 149 |  $BX | Blackstone Inc. | $14.9M | 0.1% | -23% | 68 |
| 150 |  $MDT | Medtronic plc | $14.9M | 0.1% | +244% | — |
| 151 |  $CUBE | CubeSmart | $14.9M | 0.1% | NEW | 64.7 |
| 152 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14.7M | 0.1% | NEW | 65.3 |
| 153 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.3M | 0.1% | +177% | 71.5 |
| 154 |  $YMM | Full Truck Alliance Co. Ltd. | $14.2M | 0.1% | +47% | — |
| 155 |  $SNPS | SYNOPSYS INC | $14.1M | 0.1% | +167% | 63.1 |
| 156 |  $GEV | GE Vernova Inc. | $14.1M | 0.1% | NEW | 70.1 |
| 157 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $13.9M | 0.1% | NEW | 63.7 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $13.7M | 0.1% | NEW | 73 |
| 159 |  $TEL | TE Connectivity plc | $13.5M | 0.1% | NEW | — |
| 160 |  $PCG | PG&E Corp | $13.2M | 0.1% | -70% | 59.3 |
| 161 |  $MPC | Marathon Petroleum Corp | $12.6M | 0.1% | +420% | 50.7 |
| 162 |  $WFC | WELLS FARGO & COMPANY/MN | $12.5M | 0.1% | +809% | — |
| 163 |  $VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.1% | NEW | 71.6 |
| 164 |  $CCZ | COMCAST CORP | $12.0M | 0.1% | -21% | 70.4 |
| 165 |  $T | AT&T INC. | $11.9M | 0.1% | +1% | 71.9 |
| 166 |  $ARQT | Arcutis Biotherapeutics, Inc. | $11.8M | 0.1% | +0% | 41.2 |
| 167 |  $TMUS | T-Mobile US, Inc. | $11.8M | 0.1% | +60% | 72.7 |
| 168 |  $CSX | CSX CORP | $11.5M | 0.1% | +27% | 66.4 |
| 169 |  $SPGI | S&P Global Inc. | $11.5M | 0.1% | +58% | 79.4 |
| 170 |  $DHR | DANAHER CORP /DE/ | $11.3M | 0.1% | NEW | 63.9 |
| 171 |  $CVS | CVS HEALTH Corp | $11.1M | 0.1% | -11% | 51.3 |
| 172 |  $ABT | ABBOTT LABORATORIES | $11.1M | 0.1% | NEW | 67 |
| 173 |  $CMI | CUMMINS INC | $11.1M | 0.1% | NEW | 58.9 |
| 174 |  $CCL | Carnival Corp Ltd. | $10.9M | 0.1% | +384% | — |
| 175 |  $GLW | CORNING INC /NY | $10.8M | 0.1% | +27% | 72.7 |
| 176 |  $TSN | TYSON FOODS, INC. | $10.5M | 0.1% | NEW | 51.9 |
| 177 |  $ICE | Intercontinental Exchange, Inc. | $10.4M | 0.1% | +80% | 73.8 |
| 178 |  $CPT | CAMDEN PROPERTY TRUST | $10.4M | 0.1% | +130% | 69.4 |
| 179 |  $EAT | BRINKER INTERNATIONAL, INC | $10.3M | 0.1% | NEW | 74.7 |
| 180 |  $UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.1% | NEW | 58.2 |
| 181 |  $ROK | ROCKWELL AUTOMATION, INC | $10.0M | 0.1% | NEW | 68.2 |
| 182 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.0M | 0.1% | -63% | 66.7 |
| 183 |  $ABNB | Airbnb, Inc. | $10.0M | 0.1% | +120% | 70.1 |
| 184 |  $HST | HOST HOTELS & RESORTS, INC. | $10.0M | 0.1% | +74% | 72.6 |
| 185 | — | VANGUARD TAX-MANAGED FDS | $9.8M | 0.1% | -93% | — |
| 186 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.8M | 0.1% | NEW | 65.9 |
| 187 |  $YUM | YUM BRANDS INC | $9.8M | 0.1% | NEW | 71.7 |
| 188 | — | SCHWAB STRATEGIC TR | $9.8M | 0.1% | NEW | — |
| 189 | — | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.1% | NEW | — |
| 190 |  $CME | CME GROUP INC. | $9.7M | 0.1% | NEW | 74.5 |
| 191 |  $MCK | MCKESSON CORP | $9.7M | 0.1% | NEW | 63.7 |
| 192 |  $KKR | KKR & Co. Inc. | $9.6M | 0.1% | NEW | 49.8 |
| 193 |  $SHW | SHERWIN WILLIAMS CO | $9.5M | 0.1% | -27% | 65.3 |
| 194 |  $BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.1% | -54% | 79.9 |
| 195 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $9.1M | 0.1% | -13% | 67.5 |
| 196 |  $VST | Vistra Corp. | $9.0M | 0.1% | NEW | 62.9 |
| 197 | — | ISHARES TR | $9.0M | 0.1% | +0% | — |
| 198 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8.9M | 0.1% | NEW | 62 |
| 199 |  $INBX | Inhibrx Biosciences, Inc. | $8.4M | 0.1% | NEW | 3.1 |
| 200 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.3M | 0.1% | NEW | 55.5 |
| 201 |  $MOH | MOLINA HEALTHCARE, INC. | $8.1M | 0.1% | NEW | 60.5 |
| 202 |  $AMP | AMERIPRISE FINANCIAL INC | $8.0M | 0.1% | NEW | 70.2 |
| 203 |  $EW | Edwards Lifesciences Corp | $8.0M | 0.1% | +368% | 67.6 |
| 204 |  $CRH | CRH PUBLIC LTD CO | $8.0M | 0.1% | NEW | — |
| 205 |  $DIS | Walt Disney Co | $7.9M | 0.1% | -13% | 68.9 |
| 206 |  $LLYVA | Liberty Live Holdings, Inc. | $7.9M | 0.1% | NEW | — |
| 207 |  $PANW | Palo Alto Networks Inc | $7.8M | 0.1% | +71% | 66.5 |
| 208 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.8M | 0.1% | +60% | 74.4 |
| 209 |  $ADSK | Autodesk, Inc. | $7.7M | 0.1% | +71% | 76.4 |
| 210 |  $BOH | BANK OF HAWAII CORP | $7.5M | 0.1% | +0% | 34.7 |
| 211 |  $FCX | FREEPORT-MCMORAN INC | $7.5M | 0.1% | -76% | 73.1 |
| 212 |  $ESNT | Essent Group Ltd. | $7.5M | 0.1% | -51% | — |
| 213 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.5M | 0.1% | +31% | 76.6 |
| 214 |  $BGC | BGC Group, Inc. | $7.5M | 0.1% | -31% | 69.9 |
| 215 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.4M | 0.1% | +400% | 73.6 |
| 216 |  $ZTS | Zoetis Inc. | $7.3M | 0.1% | +294% | 72.6 |
| 217 |  $ADBE | ADOBE INC. | $7.3M | 0.1% | -79% | 80.4 |
| 218 |  $CRWD | CrowdStrike Holdings, Inc. | $7.2M | 0.1% | -25% | 55 |
| 219 |  $MCD | MCDONALDS CORP | $7.2M | 0.1% | -90% | 73.9 |
| 220 |  $ETN | Eaton Corp plc | $7.2M | 0.1% | NEW | — |
| 221 |  $BKR | Baker Hughes Co | $7.1M | 0.1% | +211% | 63.4 |
| 222 |  $PYPL | PayPal Holdings, Inc. | $7.1M | 0.1% | +201% | 70.5 |
| 223 |  $AGO | ASSURED GUARANTY LTD | $7.1M | 0.1% | -22% | — |
| 224 |  $PFE | PFIZER INC | $7.0M | 0.0% | -37% | 69 |
| 225 |  $ROST | ROSS STORES, INC. | $6.9M | 0.0% | -89% | 71.5 |
| 226 |  $MLCO | Melco Resorts & Entertainment LTD | $6.9M | 0.0% | +0% | — |
| 227 |  $DECK | DECKERS OUTDOOR CORP | $6.9M | 0.0% | NEW | 83.2 |
| 228 |  $EQIX | EQUINIX INC | $6.9M | 0.0% | +0% | 61.4 |
| 229 |  $EQR | EQUITY RESIDENTIAL | $6.9M | 0.0% | NEW | — |
| 230 | — | SPDR SERIES TRUST | $6.4M | 0.0% | -69% | — |
| 231 |  $ARM | ARM HOLDINGS PLC /UK | $6.3M | 0.0% | NEW | — |
| 232 |  $OTIS | Otis Worldwide Corp | $6.1M | 0.0% | NEW | 60.3 |
| 233 |  $HCI | HCI Group, Inc. | $6.1M | 0.0% | +0% | 76.8 |
| 234 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 0.0% | -64% | 70.1 |
| 235 |  $MTH | Meritage Homes CORP | $6.0M | 0.0% | -31% | — |
| 236 |  $MMM | 3M CO | $5.9M | 0.0% | +272% | 60.7 |
| 237 |  $PDD | PDD Holdings Inc. | $5.9M | 0.0% | -20% | — |
| 238 | — | VANGUARD SCOTTSDALE FDS | $5.9M | 0.0% | -4% | — |
| 239 |  $BA | BOEING CO | $5.8M | 0.0% | -78% | 51.8 |
| 240 |  $DASH | DoorDash, Inc. | $5.8M | 0.0% | +40% | 70.6 |
| 241 |  $AES | AES CORP | $5.8M | 0.0% | NEW | 50.9 |
| 242 |  $VIRT | Virtu Financial, Inc. | $5.7M | 0.0% | +0% | 62.6 |
| 243 |  $COR | Cencora, Inc. | $5.7M | 0.0% | -89% | 59.6 |
| 244 |  $GL | GLOBE LIFE INC. | $5.7M | 0.0% | +0% | 66.6 |
| 245 |  $EIX | EDISON INTERNATIONAL | $5.7M | 0.0% | NEW | 70.7 |
| 246 |  $EXR | Extra Space Storage Inc. | $5.5M | 0.0% | NEW | 66.7 |
| 247 | — | LITMAN GREGORY FDS TR | $5.5M | 0.0% | NEW | — |
| 248 |  $JAZZ | Jazz Pharmaceuticals plc | $5.3M | 0.0% | -53% | — |
| 249 |  $MCO | MOODYS CORP /DE/ | $5.2M | 0.0% | -76% | 81.3 |
| 250 |  $VMC | Vulcan Materials CO | $5.1M | 0.0% | NEW | 66.6 |
| 251 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.0M | 0.0% | NEW | 68.8 |
| 252 |  $NTRS | NORTHERN TRUST CORP | $5.0M | 0.0% | NEW | 71.8 |
| 253 |  $MET | METLIFE INC | $5.0M | 0.0% | NEW | 73.9 |
| 254 |  $PH | Parker-Hannifin Corp | $4.9M | 0.0% | +148% | 73.8 |
| 255 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.0% | +0% | 71.5 |
| 256 |  $CEVA | CEVA INC | $4.9M | 0.0% | +0% | 26.2 |
| 257 |  $AMGN | AMGEN INC | $4.8M | 0.0% | +89% | 79.5 |
| 258 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.8M | 0.0% | NEW | 76.3 |
| 259 |  $PLD | Prologis, Inc. | $4.8M | 0.0% | -4% | 67.5 |
| 260 |  $WMB | WILLIAMS COMPANIES, INC. | $4.8M | 0.0% | NEW | 72.8 |
| 261 |  $CB | Chubb Ltd | $4.7M | 0.0% | NEW | — |
| 262 |  $WMG | Warner Music Group Corp. | $4.7M | 0.0% | +0% | 55.9 |
| 263 | — | ISHARES TR | $4.7M | 0.0% | -82% | — |
| 264 |  $CMS | CMS ENERGY CORP | $4.7M | 0.0% | NEW | 61.5 |
| 265 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.0% | NEW | 70.7 |
| 266 |  $CTAS | CINTAS CORP | $4.6M | 0.0% | -81% | 76.3 |
| 267 |  $QRVO | Qorvo, Inc. | $4.6M | 0.0% | -47% | 64.3 |
| 268 |  $SKYW | SKYWEST INC | $4.6M | 0.0% | +0% | 53.5 |
| 269 |  $STZ | CONSTELLATION BRANDS, INC. | $4.5M | 0.0% | NEW | 65 |
| 270 |  $SO | SOUTHERN CO | $4.4M | 0.0% | NEW | 65.1 |
| 271 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $4.4M | 0.0% | +0% | — |
| 272 |  $NKE | NIKE, Inc. | $4.4M | 0.0% | -1% | 53.4 |
| 273 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $4.3M | 0.0% | -15% | 45.3 |
| 274 |  $GPN | GLOBAL PAYMENTS INC | $4.2M | 0.0% | -49% | 42.9 |
| 275 |  $TXNM | TXNM ENERGY INC | $4.2M | 0.0% | NEW | 57.8 |
| 276 |  $GLNG | GOLAR LNG LTD | $4.1M | 0.0% | -8% | — |
| 277 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $4.1M | 0.0% | +0% | 54.6 |
| 278 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.0M | 0.0% | +0% | 53.3 |
| 279 |  $EA | ELECTRONIC ARTS INC. | $4.0M | 0.0% | -97% | 71.1 |
| 280 |  $PLXS | PLEXUS CORP | $3.8M | 0.0% | NEW | 41.8 |
| 281 |  $ENS | EnerSys | $3.8M | 0.0% | NEW | 56 |
| 282 |  $AVB | AVALONBAY COMMUNITIES INC | $3.8M | 0.0% | NEW | 57.5 |
| 283 |  $CXM | Sprinklr, Inc. | $3.7M | 0.0% | -45% | 51.3 |
| 284 |  $CNO | CNO Financial Group, Inc. | $3.7M | 0.0% | -68% | 49.1 |
| 285 |  $NDAQ | NASDAQ, INC. | $3.7M | 0.0% | NEW | 78.5 |
| 286 |  $ACN | Accenture plc | $3.5M | 0.0% | +0% | — |
| 287 |  $RERE | ATRenew Inc. | $3.5M | 0.0% | +0% | — |
| 288 |  $EXPE | Expedia Group, Inc. | $3.4M | 0.0% | +149% | 65.7 |
| 289 |  $EXE | EXPAND ENERGY Corp | $3.4M | 0.0% | NEW | 83.9 |
| 290 |  $RLX | RLX Technology Inc. | $3.3M | 0.0% | +0% | — |
| 291 |  $VRSN | VERISIGN INC/CA | $3.2M | 0.0% | -29% | 71.6 |
| 292 |  $SNDK | Sandisk Corp | $3.1M | 0.0% | -95% | 88.8 |
| 293 |  $A | AGILENT TECHNOLOGIES, INC. | $3.1M | 0.0% | NEW | 64.6 |
| 294 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.0% | NEW | 72.9 |
| 295 |  $AVPT | AvePoint, Inc. | $3.0M | 0.0% | +0% | 63.4 |
| 296 |  $ABCB | Ameris Bancorp | $2.8M | 0.0% | +0% | — |
| 297 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.7M | 0.0% | NEW | 53.5 |
| 298 |  $TMHC | Taylor Morrison Home Corp | $2.7M | 0.0% | NEW | 58 |
| 299 |  $STE | STERIS plc | $2.4M | 0.0% | +0% | — |
| 300 |  $LSTR | LANDSTAR SYSTEM INC | $2.4M | 0.0% | -68% | 49 |
| 301 |  $OC | Owens Corning | $2.4M | 0.0% | -65% | 47.3 |
| 302 |  $IBKR | Interactive Brokers Group, Inc. | $2.4M | 0.0% | -79% | 75.5 |
| 303 |  $MOMO | Hello Group Inc. | $2.1M | 0.0% | -22% | — |
| 304 |  $JEF | Jefferies Financial Group Inc. | $2.1M | 0.0% | -66% | 65.6 |
| 305 |  $COIN | Coinbase Global, Inc. | $1.8M | 0.0% | +0% | 68 |
| 306 |  $LUMN | Lumen Technologies, Inc. | $1.7M | 0.0% | NEW | 39.8 |
| 307 |  $MSGS | Madison Square Garden Sports Corp. | $1.7M | 0.0% | -13% | 46.5 |
| 308 |  $WEAV | Weave Communications, Inc. | $1.7M | 0.0% | -2% | 38.3 |
| 309 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | +0% | 64.3 |
| 310 |  $DOV | DOVER Corp | $1.5M | 0.0% | +0% | 63.1 |
| 311 |  $EOG | EOG RESOURCES INC | $1.5M | 0.0% | NEW | 71.1 |
| 312 |  $EVH | Evolent Health, Inc. | $1.4M | 0.0% | +0% | 31.5 |
| 313 |  $DOCU | DOCUSIGN, INC. | $1.4M | 0.0% | +0% | 67.5 |
| 314 |  $WD | Walker & Dunlop, Inc. | $1.4M | 0.0% | +0% | 48.6 |
| 315 |  $TT | Trane Technologies plc | $1.3M | 0.0% | -34% | — |
| 316 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.0% | NEW | 47.2 |
| 317 |  $DDOG | Datadog, Inc. | $1.2M | 0.0% | NEW | 62.9 |
| 318 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | NEW | 58.6 |
| 319 |  $KR | KROGER CO | $1.2M | 0.0% | NEW | 51.1 |
| 320 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.0% | NEW | 69.5 |
| 321 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | -2% | — |
| 322 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.0M | 0.0% | +0% | 69.4 |
| 323 |  $LEN | LENNAR CORP /NEW/ | $981,292 | 0.0% | +0% | 49.2 |
| 324 | — | SPDR SERIES TRUST | $839,520 | 0.0% | +0% | — |
| 325 |  $TROW | PRICE T ROWE GROUP INC | $829,288 | 0.0% | +0% | 75.8 |
| 326 |  $WTW | WILLIS TOWERS WATSON PLC | $712,215 | 0.0% | -17% | — |
| 327 |  $BOW | Bowhead Specialty Holdings Inc. | $533,834 | 0.0% | +0% | 68.2 |
| 328 |  $AKAM | AKAMAI TECHNOLOGIES INC | $436,430 | 0.0% | +0% | 62 |
| 329 |  $SPT | Sprout Social, Inc. | $217,170 | 0.0% | -89% | 44.8 |
New Positions (97)
$SPY SPDR S&P 500 ETF TRUST$489.1M SPDR INDEX SHS FDS$89.0M
ISHARES TR$86.4M
$NCLH Norwegian Cruise Line Holdings Ltd.$75.7M$CVNA CARVANA CO.$73.6M$WDC WESTERN DIGITAL CORP$57.1M$MASI MASIMO CORP$55.0M VANGUARD SCOTTSDALE FDS$51.1M
$PEN Penumbra Inc$45.8M$APLS Apellis Pharmaceuticals, Inc.$40.8M$FIVE FIVE BELOW, INC$40.5M$STX Seagate Technology Holdings plc$37.8M$QSR Restaurant Brands International Inc.$35.0M$HOLX HOLOGIC INC$33.7M$EQT EQT Corp$33.0MExited Positions (85)
$LUV SOUTHWEST AIRLINES CO
$HPE Hewlett Packard Enterprise Co VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$ROP ROPER TECHNOLOGIES INC
$GLDM World Gold Trust
$UNP UNION PACIFIC CORP ISHARES TR - CHINA LG-CAP ETF
$MTSI MACOM Technology Solutions Holdings, Inc.
$ACGL ARCH CAPITAL GROUP LTD.
$GLD SPDR GOLD TRUST
$AVY Avery Dennison Corp
$CTVA Corteva, Inc.
$NSA National Storage Affiliates Trust
$EHC Encompass Health Corp SYNOVUS FINL CORP - COM NEW
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