CAPITOLIS LIQUID GLOBAL MARKETS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2094379
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$23.0B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITOLIS LIQUID GLOBAL MARKETS LLC disclosed 320 positions worth $23.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $MSFT and $META. During the quarter the fund opened 76 new positions and exited 85 and a full exit from $SPY. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from CAPITOLIS LIQUID GLOBAL MARKETS LLC’s Form 13F-HR filing with the SEC under CIK 2094379.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.6B8,099,495 sh - 79.8#31
Quality
$999.4M2,679,089 sh - 79.6#35
Quality
$958.2M1,701,091 sh - 86.2
Quality
$931.2M806,766 sh - 76.4
Quality
$761.9M2,633,009 sh - 78.2
Quality
$685.6M1,918,321 sh - 53.9
Quality
$683.0M1,623,903 sh - 84.5
Quality
$545.9M1,445,100 sh - 70.7
Quality
$527.4M1,611,262 sh - 79.8
Quality
$492.2M847,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 8,099,495 |
 MICROSOFT CORP$MSFT | 79.8#31 | $999.4M | 2,679,089 |
 Meta Platforms, Inc.$META | 79.6#35 | $958.2M | 1,701,091 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $931.2M | 806,766 |
 Apple Inc.$AAPL | 76.4 | $761.9M | 2,633,009 |
 Alphabet Inc.$GOOG | 78.2 | $685.6M | 1,918,321 |
 Tesla, Inc.$TSLA | 53.9 | $683.0M | 1,623,903 |
 Broadcom Inc.$AVGO | 84.5 | $545.9M | 1,445,100 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $527.4M | 1,611,262 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $492.2M | 847,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITOLIS LIQUID GLOBAL MARKETS LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$10.9B
Financials
$3.6B
Industrials
$2.3B
Healthcare
$1.7B
Consumer Discretionary
$1.5B
Consumer Staples
$890.8M
Other
$659.8M
Energy
$486.5M
Full Holdings — CAPITOLIS LIQUID GLOBAL MARKETS LLC (Q2 2026)
All 320 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 | $1.6B | 7.0% | +45% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $999.4M | 4.3% | +47% | 79.8 |
| 3 | $META | Meta Platforms, Inc. | $958.2M | 4.2% | +74% | 79.6 |
| 4 | $MU | MICRON TECHNOLOGY INC | $931.2M | 4.0% | +189% | 86.2 |
| 5 | $AAPL | Apple Inc. | $761.9M | 3.3% | -20% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $685.6M | 3.0% | +16% | 78.2 |
| 7 | $TSLA | Tesla, Inc. | $683.0M | 3.0% | +554% | 53.9 |
| 8 | $AVGO | Broadcom Inc. | $545.9M | 2.4% | -43% | 84.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $527.4M | 2.3% | +12% | 70.7 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $492.2M | 2.1% | +161% | 79.8 |
| 11 |  $GOOGL | Alphabet Inc. | $445.2M | 1.9% | -19% | 78.2 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $439.3M | 1.9% | +411% | 73.5 |
| 13 |  $PLTR | Palantir Technologies Inc. | $378.8M | 1.6% | +562% | 84.6 |
| 14 |  $ADI | ANALOG DEVICES INC | $373.2M | 1.6% | +99% | 79.2 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $362.1M | 1.6% | -37% | 67.6 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $355.2M | 1.6% | -14% | 66.2 |
| 17 | — | ISHARES INC - MSCI BRAZIL ETF | $283.6M | 1.2% | NEW | — |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $270.5M | 1.2% | +135% | 62.7 |
| 19 |  $AMZN | AMAZON COM INC | $268.4M | 1.2% | -8% | 68.7 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $267.7M | 1.2% | +86% | 69 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $264.0M | 1.1% | +48% | 65 |
| 22 |  $MA | Mastercard Inc | $262.7M | 1.1% | +9% | 85.1 |
| 23 |  $HONA | Honeywell Aerospace Inc. | $250.6M | 1.1% | NEW | — |
| 24 |  $KLAC | KLA CORP | $246.4M | 1.1% | +1261% | 78.6 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $242.8M | 1.1% | +138% | 72.3 |
| 26 |  $ELV | Elevance Health, Inc. | $237.5M | 1.0% | +844% | 59 |
| 27 |  $INTC | INTEL CORP | $234.2M | 1.0% | +301% | 45.6 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $231.7M | 1.0% | +1686% | 61.8 |
| 29 |  $NXPI | NXP Semiconductors N.V. | $230.8M | 1.0% | +196% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $224.6M | 1.0% | -21% | 70.3 |
| 31 |  $LLY | ELI LILLY & Co | $213.4M | 0.9% | -52% | 87.5 |
| 32 |  $C | CITIGROUP INC | $204.5M | 0.9% | -11% | 65 |
| 33 |  $KO | COCA COLA CO | $201.6M | 0.9% | +61% | 69.5 |
| 34 |  $WBS | WEBSTER FINANCIAL CORP | $185.0M | 0.8% | +297% | 63.3 |
| 35 |  $PG | PROCTER & GAMBLE Co | $169.7M | 0.7% | +263% | 64.6 |
| 36 |  $QCOM | QUALCOMM INC/DE | $168.0M | 0.7% | +44% | 70.5 |
| 37 |  $WMT | Walmart Inc. | $163.2M | 0.7% | +46% | 60.2 |
| 38 |  $PEP | PEPSICO INC | $152.7M | 0.7% | +3% | 63.4 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $149.7M | 0.7% | +137% | 65.6 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $145.7M | 0.6% | -30% | 73.4 |
| 41 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $136.4M | 0.6% | +60% | — |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $130.9M | 0.6% | -1% | 79.4 |
| 43 |  $RJF | RAYMOND JAMES FINANCIAL INC | $125.6M | 0.6% | NEW | 66.3 |
| 44 |  $HD | HOME DEPOT, INC. | $125.1M | 0.5% | +360% | 60.3 |
| 45 |  $GLW | CORNING INC /NY | $122.5M | 0.5% | +505% | 73.7 |
| 46 |  $PM | Philip Morris International Inc. | $121.8M | 0.5% | +628% | 75.9 |
| 47 |  $TER | TERADYNE, INC | $121.6M | 0.5% | +242% | 77.3 |
| 48 |  $LRCX | LAM RESEARCH CORP | $114.5M | 0.5% | +84% | 79.4 |
| 49 |  $TMUS | T-Mobile US, Inc. | $113.2M | 0.5% | +1105% | 69.1 |
| 50 |  $GE | GENERAL ELECTRIC CO | $110.5M | 0.5% | +64% | 73.8 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $108.5M | 0.5% | +1232% | 73.7 |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $108.4M | 0.5% | +1686% | 73.3 |
| 53 |  $ABBV | AbbVie Inc. | $105.0M | 0.5% | -38% | 72.6 |
| 54 |  $BKNG | Booking Holdings Inc. | $102.5M | 0.5% | +2400% | 58.5 |
| 55 |  $SYY | SYSCO CORP | $100.1M | 0.4% | NEW | 54.7 |
| 56 |  $CVX | CHEVRON CORP | $97.3M | 0.4% | +223% | 62.8 |
| 57 |  $FDX | FEDEX CORP | $97.3M | 0.4% | +59% | 60.3 |
| 58 |  $MSI | Motorola Solutions, Inc. | $89.7M | 0.4% | +4% | 71.8 |
| 59 |  $EOG | EOG RESOURCES INC | $87.4M | 0.4% | +6454% | 71.9 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $86.5M | 0.4% | -28% | 80.1 |
| 61 |  $PLD | Prologis, Inc. | $85.2M | 0.4% | +1633% | 68.3 |
| 62 |  $KVUE | Kenvue Inc. | $84.7M | 0.4% | +95% | 60.3 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $82.1M | 0.4% | -17% | 65.1 |
| 64 |  $GILD | GILEAD SCIENCES, INC. | $81.4M | 0.3% | +0% | 57.4 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $81.0M | 0.3% | +13% | 68.7 |
| 66 |  $STX | Seagate Technology Holdings plc | $78.8M | 0.3% | -15% | — |
| 67 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $77.0M | 0.3% | +6517% | 65 |
| 68 |  $NFLX | NETFLIX INC | $73.7M | 0.3% | +35% | 78.8 |
| 69 |  $MRK | Merck & Co., Inc. | $73.5M | 0.3% | +155% | 59.9 |
| 70 |  $SNDK | Sandisk Corp | $72.2M | 0.3% | +548% | 87.7 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $70.7M | 0.3% | NEW | — |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $68.8M | 0.3% | +1305% | 64.3 |
| 73 |  $PYPL | PayPal Holdings, Inc. | $67.4M | 0.3% | +894% | 64.1 |
| 74 |  $MO | ALTRIA GROUP, INC. | $64.8M | 0.3% | NEW | 67.4 |
| 75 |  $HAL | HALLIBURTON CO | $62.3M | 0.3% | NEW | 53.2 |
| 76 |  $AXTA | Axalta Coating Systems Ltd. | $57.7M | 0.3% | +46% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $56.3M | 0.2% | +474% | 65.5 |
| 78 |  $GPCR | Structure Therapeutics Inc. | $55.9M | 0.2% | -10% | — |
| 79 |  $AMP | AMERIPRISE FINANCIAL INC | $55.5M | 0.2% | +574% | 68.7 |
| 80 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $55.0M | 0.2% | +180% | — |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $54.8M | 0.2% | +55% | 79.9 |
| 82 |  $VST | Vistra Corp. | $53.8M | 0.2% | +465% | 71.9 |
| 83 |  $PSX | Phillips 66 | $53.6M | 0.2% | NEW | 57.8 |
| 84 |  $CL | COLGATE PALMOLIVE CO | $52.6M | 0.2% | -15% | 61.3 |
| 85 | — | ISHARES TR - MSCI EMG MKT ETF | $49.1M | 0.2% | NEW | — |
| 86 |  $RTX | RTX Corp | $48.9M | 0.2% | +110% | 73.2 |
| 87 |  $GPN | GLOBAL PAYMENTS INC | $48.0M | 0.2% | +967% | 47 |
| 88 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $46.8M | 0.2% | +0% | 71 |
| 89 |  $TAL | TAL Education Group | $46.5M | 0.2% | +52% | — |
| 90 |  $NOW | ServiceNow, Inc. | $45.7M | 0.2% | +53% | 72.9 |
| 91 |  $ACN | Accenture plc | $44.8M | 0.2% | +1948% | — |
| 92 |  $DXCM | DEXCOM INC | $44.8M | 0.2% | NEW | 76 |
| 93 |  $BX | Blackstone Inc. | $42.2M | 0.2% | +176% | 74.4 |
| 94 |  $USB | US BANCORP \DE\ | $41.0M | 0.2% | -18% | 65.3 |
| 95 |  $GLD | SPDR GOLD TRUST | $40.5M | 0.2% | NEW | — |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $40.1M | 0.2% | -41% | 62.4 |
| 97 | — | ISHARES TR - TIPS BD ETF | $39.9M | 0.2% | +0% | — |
| 98 |  $SE | Sea Ltd | $39.2M | 0.2% | -7% | — |
| 99 |  $WCC | WESCO INTERNATIONAL INC | $39.1M | 0.2% | NEW | 48.8 |
| 100 |  $JOYY | JOYY Inc. | $39.0M | 0.2% | +38% | — |
| 101 |  $ORCL | ORACLE CORP | $38.1M | 0.2% | -54% | 66.2 |
| 102 |  $GTLS | CHART INDUSTRIES INC | $38.0M | 0.2% | -38% | 49 |
| 103 |  $SLV | iShares Silver Trust | $35.6M | 0.1% | NEW | — |
| 104 |  $HCA | HCA Healthcare, Inc. | $35.1M | 0.1% | NEW | 68.9 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $34.5M | 0.1% | +37% | 69.4 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.2M | 0.1% | -62% | 73.8 |
| 107 |  $CSX | CSX CORP | $34.2M | 0.1% | +157% | 65.2 |
| 108 | — | ISHARES INC - CORE MSCI EMKT | $33.9M | 0.1% | NEW | — |
| 109 |  $MRVL | Marvell Technology, Inc. | $33.4M | 0.1% | NEW | 76.5 |
| 110 | — | ISHARES TR - MSCI ACWI ETF | $33.2M | 0.1% | +0% | — |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $32.4M | 0.1% | +129% | 67.7 |
| 112 |  $BRO | BROWN & BROWN, INC. | $32.3M | 0.1% | NEW | 73.8 |
| 113 |  $CME | CME GROUP INC. | $32.2M | 0.1% | +343% | 69.5 |
| 114 |  $BA | BOEING CO | $31.4M | 0.1% | +397% | 61.6 |
| 115 |  $STT | STATE STREET CORP | $30.9M | 0.1% | -44% | 71.5 |
| 116 |  $WBD | Warner Bros. Discovery, Inc. | $29.8M | 0.1% | -6% | 41.4 |
| 117 |  $ANET | Arista Networks, Inc. | $29.5M | 0.1% | -22% | 81.9 |
| 118 |  $CELC | Celcuity Inc. | $29.0M | 0.1% | -12% | — |
| 119 |  $DVN | DEVON ENERGY CORP/DE | $28.9M | 0.1% | NEW | 74.8 |
| 120 |  $CAT | CATERPILLAR INC | $27.9M | 0.1% | -73% | 66.5 |
| 121 |  $ROST | ROSS STORES, INC. | $27.5M | 0.1% | +304% | 70.4 |
| 122 |  $EG | EVEREST GROUP, LTD. | $27.5M | 0.1% | NEW | — |
| 123 |  $DHR | DANAHER CORP /DE/ | $27.3M | 0.1% | +140% | 64.8 |
| 124 |  $PEN | Penumbra Inc | $27.3M | 0.1% | -38% | 67.1 |
| 125 |  $GEO | GEO GROUP INC | $26.6M | 0.1% | -10% | 54.5 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $26.5M | 0.1% | +0% | 73.7 |
| 127 |  $CEG | Constellation Energy Corp | $26.3M | 0.1% | +25% | 59.4 |
| 128 |  $VICI | VICI PROPERTIES INC. | $25.8M | 0.1% | NEW | 65.8 |
| 129 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $25.6M | 0.1% | NEW | 61.3 |
| 130 |  $MCD | MCDONALDS CORP | $25.5M | 0.1% | +308% | 69 |
| 131 |  $DE | DEERE & CO | $25.4M | 0.1% | NEW | 55.4 |
| 132 |  $CRM | Salesforce, Inc. | $25.2M | 0.1% | -41% | 77 |
| 133 |  $FANG | Diamondback Energy, Inc. | $24.7M | 0.1% | NEW | 76.1 |
| 134 |  $SYK | STRYKER CORP | $24.7M | 0.1% | -9% | 72.1 |
| 135 |  $SJM | J M SMUCKER Co | $24.5M | 0.1% | -82% | 59.1 |
| 136 |  $TEL | TE Connectivity plc | $24.4M | 0.1% | +88% | — |
| 137 |  $NEE | NEXTERA ENERGY INC | $24.3M | 0.1% | NEW | 64.6 |
| 138 |  $PH | Parker-Hannifin Corp | $24.2M | 0.1% | +351% | 65.8 |
| 139 |  $FDXF | FedEx Freight Holding Company, Inc. | $23.5M | 0.1% | NEW | — |
| 140 |  $NEM | NEWMONT Corp /DE/ | $23.1M | 0.1% | -36% | 86.8 |
| 141 |  $BNY | Bank of New York Mellon Corp | $22.9M | 0.1% | -57% | 74.1 |
| 142 |  $WELL | WELLTOWER INC. | $22.7M | 0.1% | -11% | 59.8 |
| 143 |  $ALL | ALLSTATE CORP | $22.4M | 0.1% | NEW | 78.5 |
| 144 |  $FIVE | FIVE BELOW, INC | $21.9M | 0.1% | -31% | 69.5 |
| 145 |  $COP | CONOCOPHILLIPS | $21.7M | 0.1% | -3% | 70.2 |
| 146 |  $WRB | BERKLEY W R CORP | $21.7M | 0.1% | NEW | 68.6 |
| 147 | — | ISHARES TR - JPMORGAN USD EMG | $21.3M | 0.1% | NEW | — |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $21.3M | 0.1% | +0% | 66.3 |
| 149 |  $ECL | ECOLAB INC. | $21.3M | 0.1% | +1111% | 63.3 |
| 150 |  $WTRG | Essential Utilities, Inc. | $21.1M | 0.1% | +0% | 68.1 |
| 151 | — | VANECK ETF TRUST - GOLD MINERS ETF | $21.1M | 0.1% | +0% | — |
| 152 |  $BWXT | BWX Technologies, Inc. | $21.0M | 0.1% | NEW | 63.8 |
| 153 |  $PINS | PINTEREST, INC. | $21.0M | 0.1% | NEW | 63.3 |
| 154 |  $TFC | TRUIST FINANCIAL CORP | $20.9M | 0.1% | NEW | 76.4 |
| 155 |  $LDOS | Leidos Holdings, Inc. | $20.6M | 0.1% | NEW | 65.4 |
| 156 |  $CMI | CUMMINS INC | $18.3M | 0.1% | +25% | 58.1 |
| 157 |  $LIN | LINDE PLC | $18.2M | 0.1% | -80% | — |
| 158 |  $ADBE | ADOBE INC. | $18.1M | 0.1% | +195% | 77.6 |
| 159 |  $COIN | Coinbase Global, Inc. | $18.0M | 0.1% | +1071% | 44.8 |
| 160 |  $NI | NISOURCE INC. | $18.0M | 0.1% | NEW | 62.6 |
| 161 |  $MOG-A | MOOG INC. | $17.7M | 0.1% | -44% | 65.1 |
| 162 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17.7M | 0.1% | +68% | 72.6 |
| 163 |  $SPHR | Sphere Entertainment Co. | $17.2M | 0.1% | -32% | 53.7 |
| 164 |  $SNPS | SYNOPSYS INC | $17.1M | 0.1% | +8% | 67.9 |
| 165 |  $AFL | AFLAC INC | $17.0M | 0.1% | NEW | 61.3 |
| 166 |  $HST | HOST HOTELS & RESORTS, INC. | $16.7M | 0.1% | +35% | 67.3 |
| 167 | — | ISHARES TR - CORE US AGGBD ET | $16.5M | 0.1% | -6% | — |
| 168 |  $CUBE | CubeSmart | $16.1M | 0.1% | +0% | 62.1 |
| 169 |  $ABNB | Airbnb, Inc. | $15.4M | 0.1% | +36% | 71 |
| 170 |  $KEYS | Keysight Technologies, Inc. | $15.1M | 0.1% | -54% | 71.4 |
| 171 |  $AWK | American Water Works Company, Inc. | $14.8M | 0.1% | NEW | 58.1 |
| 172 |  $SHW | SHERWIN WILLIAMS CO | $14.1M | 0.1% | +39% | 61.3 |
| 173 |  $YMM | Full Truck Alliance Co. Ltd. | $13.9M | 0.1% | +0% | — |
| 174 |  $DUK | Duke Energy CORP | $13.9M | 0.1% | NEW | 56.4 |
| 175 |  $ROK | ROCKWELL AUTOMATION, INC | $13.9M | 0.1% | +0% | 63.6 |
| 176 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.8M | 0.1% | +140% | 70.4 |
| 177 |  $EIX | EDISON INTERNATIONAL | $13.8M | 0.1% | +139% | 61.2 |
| 178 |  $DTB | DTE ENERGY CO | $13.8M | 0.1% | NEW | 68.9 |
| 179 |  $SYF | Synchrony Financial | $13.5M | 0.1% | NEW | 64 |
| 180 |  $ARQT | Arcutis Biotherapeutics, Inc. | $13.1M | 0.1% | +0% | 62.9 |
| 181 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.0M | 0.1% | +56% | 75.4 |
| 182 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $12.8M | 0.1% | NEW | 64.4 |
| 183 |  $BKR | Baker Hughes Co | $12.3M | 0.1% | +90% | 60.7 |
| 184 |  $EAT | BRINKER INTERNATIONAL, INC | $12.1M | 0.1% | +0% | 67.9 |
| 185 |  $CCZ | COMCAST CORP | $12.0M | 0.1% | +17% | 59.5 |
| 186 |  $GD | GENERAL DYNAMICS CORP | $11.9M | 0.1% | -16% | 68.7 |
| 187 |  $INBX | Inhibrx Biosciences, Inc. | $11.3M | 0.1% | -5% | 30 |
| 188 |  $SRE | SEMPRA | $11.2M | 0.1% | -67% | 41.9 |
| 189 |  $ACGL | ARCH CAPITAL GROUP LTD. | $11.1M | 0.1% | NEW | — |
| 190 |  $MPC | Marathon Petroleum Corp | $11.0M | 0.1% | -17% | 61 |
| 191 |  $ERIE | ERIE INDEMNITY CO | $10.8M | 0.1% | NEW | 69.4 |
| 192 |  $BDX | BECTON DICKINSON & CO | $10.6M | 0.1% | NEW | 59 |
| 193 |  $TROW | PRICE T ROWE GROUP INC | $10.6M | 0.1% | +911% | 69 |
| 194 |  $GEV | GE Vernova Inc. | $10.4M | 0.1% | -45% | 81.1 |
| 195 | — | ISHARES TR - 7-10 YR TRSY BD | $10.2M | 0.0% | NEW | — |
| 196 |  $UNM | Unum Group | $10.2M | 0.0% | NEW | 52.1 |
| 197 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.1M | 0.0% | NEW | 54.9 |
| 198 |  $CVS | CVS HEALTH Corp | $10.1M | 0.0% | -37% | 59.4 |
| 199 |  $CCL | Carnival Corp Ltd. | $10.0M | 0.0% | -17% | — |
| 200 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.0% | -43% | 69.8 |
| 201 |  $CCI | CROWN CASTLE INC. | $9.5M | 0.0% | NEW | 61.7 |
| 202 |  $VMRK | VIVMARK RESIDENTIAL | $9.5M | 0.0% | +21% | 64 |
| 203 |  $UBER | Uber Technologies, Inc | $9.4M | 0.0% | NEW | 73.5 |
| 204 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.1M | 0.0% | NEW | 67.4 |
| 205 |  $ROIV | Roivant Sciences Ltd. | $8.4M | 0.0% | -67% | — |
| 206 |  $ESNT | Essent Group Ltd. | $8.3M | 0.0% | +0% | — |
| 207 |  $LLYVA | Liberty Live Holdings, Inc. | $8.2M | 0.0% | -6% | 27.5 |
| 208 |  $BGC | BGC Group, Inc. | $8.1M | 0.0% | +0% | 71.9 |
| 209 |  $INTU | INTUIT INC. | $8.1M | 0.0% | -37% | 79.3 |
| 210 |  $CEVA | CEVA INC | $8.0M | 0.0% | -35% | 31.5 |
| 211 |  $NSC | NORFOLK SOUTHERN CORP | $8.0M | 0.0% | -77% | 63.2 |
| 212 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.9M | 0.0% | NEW | 69.4 |
| 213 |  $SO | SOUTHERN CO | $7.9M | 0.0% | +80% | 62 |
| 214 |  $MTZ | MASTEC INC | $7.9M | 0.0% | NEW | 58.8 |
| 215 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.0% | +148% | 65.1 |
| 216 |  $JHG | Janus Henderson Group Ltd. | $7.8M | 0.0% | NEW | — |
| 217 |  $MCK | MCKESSON CORP | $7.5M | 0.0% | -11% | 63.4 |
| 218 |  $JBL | JABIL INC | $7.5M | 0.0% | NEW | 57.4 |
| 219 |  $GL | GLOBE LIFE INC. | $7.3M | 0.0% | +0% | 66 |
| 220 |  $GM | General Motors Co | $7.3M | 0.0% | NEW | 54.3 |
| 221 |  $EQIX | EQUINIX INC | $7.3M | 0.0% | +0% | 59 |
| 222 | — | ISHARES TR - ISHS 1-5YR INVS | $7.2M | 0.0% | -20% | — |
| 223 |  $CAVA | CAVA GROUP, INC. | $7.2M | 0.0% | NEW | 57.1 |
| 224 |  $CDW | CDW Corp | $7.0M | 0.0% | NEW | 55.5 |
| 225 |  $HAS | HASBRO, INC. | $7.0M | 0.0% | -52% | 64.1 |
| 226 |  $AGO | ASSURED GUARANTY LTD | $7.0M | 0.0% | +0% | — |
| 227 |  $VIRT | Virtu Financial, Inc. | $6.8M | 0.0% | -13% | 74.1 |
| 228 |  $JAZZ | Jazz Pharmaceuticals plc | $6.7M | 0.0% | +0% | — |
| 229 |  $TXT | TEXTRON INC | $6.7M | 0.0% | NEW | 58.5 |
| 230 |  $APD | Air Products & Chemicals, Inc. | $6.6M | 0.0% | -67% | 46.4 |
| 231 |  $IAU | ISHARES GOLD TRUST | $6.5M | 0.0% | NEW | — |
| 232 |  $MLCO | Melco Resorts & Entertainment LTD | $6.4M | 0.0% | +0% | — |
| 233 |  $HOOD | Robinhood Markets, Inc. | $6.3M | 0.0% | NEW | 82.1 |
| 234 |  $NTRS | NORTHERN TRUST CORP | $6.3M | 0.0% | +0% | 65.2 |
| 235 |  $MTH | Meritage Homes CORP | $6.2M | 0.0% | -24% | — |
| 236 |  $BBY | BEST BUY CO INC | $6.0M | 0.0% | NEW | 60.2 |
| 237 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.0M | 0.0% | NEW | 62.6 |
| 238 |  $VMC | Vulcan Materials CO | $5.9M | 0.0% | +8% | 63.5 |
| 239 |  $CI | Cigna Group | $5.8M | 0.0% | NEW | 66.2 |
| 240 |  $OTIS | Otis Worldwide Corp | $5.7M | 0.0% | +0% | 61.3 |
| 241 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.6M | 0.0% | -64% | 61.2 |
| 242 |  $LYB | LyondellBasell Industries N.V. | $5.6M | 0.0% | NEW | — |
| 243 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.6M | 0.0% | -50% | 61.7 |
| 244 |  $QRVO | Qorvo, Inc. | $5.5M | 0.0% | +0% | 59.1 |
| 245 |  $NWSA | NEWS CORP | $5.5M | 0.0% | NEW | 55.4 |
| 246 |  $MCO | MOODYS CORP /DE/ | $5.4M | 0.0% | +0% | 79.1 |
| 247 |  $XEL | XCEL ENERGY INC | $5.3M | 0.0% | -81% | 56.4 |
| 248 |  $GDDY | GoDaddy Inc. | $5.3M | 0.0% | NEW | 70.7 |
| 249 |  $COR | Cencora, Inc. | $5.2M | 0.0% | +0% | 61.1 |
| 250 |  $ENS | EnerSys | $5.1M | 0.0% | +0% | 63.6 |
| 251 |  $LVS | LAS VEGAS SANDS CORP | $5.0M | 0.0% | -68% | 70.7 |
| 252 |  $TTD | Trade Desk, Inc. | $5.0M | 0.0% | NEW | 72.4 |
| 253 |  $AMGN | AMGEN INC | $5.0M | 0.0% | +0% | 79.2 |
| 254 |  $WMG | Warner Music Group Corp. | $5.0M | 0.0% | +0% | 65 |
| 255 |  $MS | MORGAN STANLEY | $4.8M | 0.0% | -80% | 75.8 |
| 256 |  $BLK | BlackRock, Inc. | $4.8M | 0.0% | -87% | 70 |
| 257 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.7M | 0.0% | -66% | 66.2 |
| 258 | — | ISHARES TR - 20 YR TR BD ETF | $4.7M | 0.0% | +0% | — |
| 259 |  $CMS | CMS ENERGY CORP | $4.6M | 0.0% | +0% | 57.3 |
| 260 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.6M | 0.0% | -18% | — |
| 261 |  $KMI | KINDER MORGAN, INC. | $4.6M | 0.0% | -70% | 71.3 |
| 262 |  $MMM | 3M CO | $4.6M | 0.0% | -31% | 64.9 |
| 263 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.0% | +0% | 67.6 |
| 264 | — | GLOBAL X FDS - GB MSCI AR ETF | $4.3M | 0.0% | NEW | — |
| 265 |  $DECK | DECKERS OUTDOOR CORP | $4.2M | 0.0% | -38% | 70 |
| 266 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.2M | 0.0% | +0% | 66.8 |
| 267 |  $PPL | PPL Corp | $4.1M | 0.0% | NEW | 55.7 |
| 268 |  $HPE | Hewlett Packard Enterprise Co | $4.1M | 0.0% | NEW | 70.5 |
| 269 |  $HCI | HCI Group, Inc. | $4.0M | 0.0% | -43% | 75 |
| 270 |  $EXPE | Expedia Group, Inc. | $3.8M | 0.0% | +0% | 71.1 |
| 271 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 0.0% | -34% | 75.9 |
| 272 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $3.7M | 0.0% | -25% | 56.1 |
| 273 |  $SKYW | SKYWEST INC | $3.7M | 0.0% | -26% | 69.4 |
| 274 |  $A | AGILENT TECHNOLOGIES, INC. | $3.6M | 0.0% | +0% | 67.1 |
| 275 |  $AVPT | AvePoint, Inc. | $3.5M | 0.0% | +0% | 68.2 |
| 276 |  $EVH | Evolent Health, Inc. | $3.4M | 0.0% | +0% | 26.8 |
| 277 |  $NKE | NIKE, Inc. | $3.4M | 0.0% | +0% | 49.3 |
| 278 |  $TMHC | Taylor Morrison Home Corp | $3.3M | 0.0% | +0% | 51.8 |
| 279 | — | ISHARES INC - MSCI WORLD ETF | $3.2M | 0.0% | NEW | — |
| 280 |  $AON | Aon plc | $3.2M | 0.0% | -89% | — |
| 281 |  $RLX | RLX Technology Inc. | $2.9M | 0.0% | +0% | — |
| 282 |  $ETN | Eaton Corp plc | $2.6M | 0.0% | -69% | — |
| 283 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.6M | 0.0% | +0% | 49.8 |
| 284 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.5M | 0.0% | NEW | 66.5 |
| 285 |  $WEAV | Weave Communications, Inc. | $2.2M | 0.0% | +0% | 43.2 |
| 286 |  $HLT | Hilton Worldwide Holdings Inc. | $2.2M | 0.0% | NEW | 63.3 |
| 287 |  $Q | Qnity Electronics, Inc. | $2.1M | 0.0% | NEW | 68.4 |
| 288 |  $DOW | DOW INC. | $2.0M | 0.0% | -82% | 40.2 |
| 289 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $2.0M | 0.0% | -53% | 55.9 |
| 290 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.0M | 0.0% | -61% | 12.6 |
| 291 |  $LUMN | Lumen Technologies, Inc. | $1.9M | 0.0% | +0% | 47 |
| 292 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.9M | 0.0% | NEW | 71.6 |
| 293 |  $ADSK | Autodesk, Inc. | $1.8M | 0.0% | -71% | 78.6 |
| 294 |  $MDT | Medtronic plc | $1.8M | 0.0% | -87% | 68.7 |
| 295 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.0% | -96% | 68.9 |
| 296 |  $CPRT | COPART INC | $1.7M | 0.0% | NEW | 69.1 |
| 297 |  $WD | Walker & Dunlop, Inc. | $1.7M | 0.0% | +0% | 46.7 |
| 298 |  $WYNN | WYNN RESORTS LTD | $1.7M | 0.0% | NEW | — |
| 299 |  $DOV | DOVER Corp | $1.7M | 0.0% | +0% | 58.1 |
| 300 |  $TSN | TYSON FOODS, INC. | $1.5M | 0.0% | -84% | 57.8 |
| 301 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.0% | -97% | 79.3 |
| 302 |  $RERE | ATRenew Inc. | $1.4M | 0.0% | -50% | — |
| 303 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.0% | +0% | 61.8 |
| 304 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | +0% | 62.4 |
| 305 |  $DOCU | DOCUSIGN, INC. | $1.3M | 0.0% | +0% | 65.7 |
| 306 |  $PFE | PFIZER INC | $1.1M | 0.0% | -82% | 62 |
| 307 |  $LEN | LENNAR CORP /NEW/ | $1.0M | 0.0% | +0% | 47.2 |
| 308 |  $JEF | Jefferies Financial Group Inc. | $969,612 | 0.0% | -63% | 57.5 |
| 309 |  $PDD | PDD Holdings Inc. | $915,360 | 0.0% | -79% | — |
| 310 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $843,840 | 0.0% | +0% | — |
| 311 |  $ON | ON SEMICONDUCTOR CORP | $841,406 | 0.0% | NEW | 55 |
| 312 |  $PCG | PG&E Corp | $841,000 | 0.0% | -93% | 58.8 |
| 313 |  $TT | Trane Technologies plc | $785,856 | 0.0% | -48% | — |
| 314 |  $BOW | Bowhead Specialty Holdings Inc. | $712,334 | 0.0% | +0% | 64.1 |
| 315 |  $MOMO | Hello Group Inc. | $710,500 | 0.0% | -67% | — |
| 316 |  $FCX | FREEPORT-MCMORAN INC | $691,790 | 0.0% | -91% | 62 |
| 317 | — | SPDR SERIES TRUST - ST INTER BD ETF | $505,246 | 0.0% | -92% | — |
| 318 |  $AKAM | AKAMAI TECHNOLOGIES INC | $449,198 | 0.0% | +0% | 59.5 |
| 319 |  $STE | STERIS plc | $297,746 | 0.0% | -87% | — |
| 320 |  $WTW | WILLIS TOWERS WATSON PLC | $261,370 | 0.0% | -59% | — |
New Positions (76)
ISHARES INC - MSCI BRAZIL ETF$283.6M
$HONA Honeywell Aerospace Inc.$250.6M$RJF RAYMOND JAMES FINANCIAL INC$125.6M$SYY SYSCO CORP$100.1M ISHARES TR - MSCI EAFE ETF$70.7M
$MO ALTRIA GROUP, INC.$64.8M$HAL HALLIBURTON CO$62.3M$PSX Phillips 66$53.6M ISHARES TR - MSCI EMG MKT ETF$49.1M
$DXCM DEXCOM INC$44.8M$GLD SPDR GOLD TRUST$40.5M$WCC WESCO INTERNATIONAL INC$39.1M$SLV iShares Silver Trust$35.6M$HCA HCA Healthcare, Inc.$35.1M ISHARES INC - CORE MSCI EMKT$33.9M
Exited Positions (85)
$SPY SPDR S&P 500 ETF TRUST
$TERN Terns Pharmaceuticals, Inc. SPDR INDEX SHS FDS
ISHARES TR
$CVNA CARVANA CO.
$NTAP NetApp, Inc.
$WDC WESTERN DIGITAL CORP
$MASI MASIMO CORP
$CSGP COSTAR GROUP, INC.
$LULU lululemon athletica inc. VANGUARD SCOTTSDALE FDS
$APP AppLovin Corp
$XOM.R34088 EXXON MOBIL CORP
$APLS Apellis Pharmaceuticals, Inc.
$MCHP MICROCHIP TECHNOLOGY INCBrowse Top Institutional Investors
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