Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio
$27.76Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About CAPSTONE INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $27.8 Billions as of 31 Mar, 2024.
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, AGG, TSLA. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ALPHABET INC (GOOG) and FEDEX CORP (FDX). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), CROWDSTRIKE HLDGS INC (CRWD) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), APPLIED MATLS INC (AMAT) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, AGG, TSLA. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ALPHABET INC (GOOG) and FEDEX CORP (FDX). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), CROWDSTRIKE HLDGS INC (CRWD) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), APPLIED MATLS INC (AMAT) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 199,778,000 |
| CROWDSTRIKE HLDGS INC | 55,606,700 |
| FRESHPET INC | 23,377,500 |
| WELLTOWER INC | 21,505,100 |
| DIGITAL RLTY TR INC | 20,995,400 |
| ALLIANT ENERGY CORP | 19,770,000 |
| ISHARES TR | 19,223,500 |
| BERKSHIRE HATHAWAY INC DEL | 13,193,000 |
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRACTOR SUPPLY CO | 11,778 |
| NORTHERN OIL & GAS INC | 8,679 |
| ZSCALER INC | 6,036 |
| INTEL CORP | 3,166 |
| BOEING CO | 1,888 |
| GE HEALTHCARE TECHNOLOGIES I | 1,777 |
| NVIDIA CORPORATION | 1,193 |
| ADOBE INC | 1,127 |
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -85.01 |
| BILL HOLDINGS INC | -67.06 |
| INSMED INC | -53.28 |
| IMPINJ INC | -50.56 |
| BLOOM ENERGY CORP | -50.24 |
| MICROSTRATEGY INC | -49.1 |
| REALTY INCOME CORP | -44.88 |
| ISHARES TR | -42.87 |
CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 282,782 | 48,491,500 | ADDED | 525 | |
| AAXJ | ISHARES TR | 0.06 | 211,301 | 16,424,400 | ADDED | 7.42 | |
| AAXJ | ISHARES TR | 0.06 | 316,601 | 16,336,600 | ADDED | 9.66 | |
| AAXJ | ISHARES TR | 0.04 | 329,801 | 10,629,500 | ADDED | 7.85 | |
| ACWF | ISHARES TR | 0.05 | 343,801 | 14,628,700 | ADDED | 9.18 | |
| ADBE | ADOBE INC | 0.10 | 56,622 | 28,571,500 | ADDED | 1,127 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 5,500,000 | 4,578,750 | REDUCED | -26.67 | |
| AGG | ISHARES TR | 0.72 | 380,001 | 199,778,000 | NEW | ||
| AGG | ISHARES TR | 0.07 | 91,410 | 19,223,500 | NEW | ||
| AGG | ISHARES TR | 0.06 | 372,000 | 15,281,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 55,301 | 6,023,380 | REDUCED | -42.87 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 44,914,000 | 53,200,600 | ADDED | 12.53 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 7,000,000 | 7,402,500 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 12,500,000 | 11,810,900 | REDUCED | -28.57 | |
| ALRM | ALARM COM HLDGS INC | 0.05 | 15,925,000 | 14,659,000 | ADDED | 156 | |
| ALTR | ALTAIR ENGR INC | 0.09 | 19,500,000 | 25,642,500 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 6,429,000 | 11,851,900 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.26 | 860,729 | 71,939,700 | ADDED | 38.37 | |
| ARAY | ACCURAY INC DEL | 0.01 | 4,500,000 | 4,078,350 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 76,189 | 10,131,600 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.02 | 5,500,000 | 6,355,470 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.17 | 14,553,000 | 48,308,700 | ADDED | 157 | |
| BA | BOEING CO | 0.06 | 89,581 | 17,288,200 | ADDED | 1,888 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 59,486 | 4,304,410 | ADDED | 21.81 | |
| BAND | BANDWIDTH INC | 0.04 | 13,500,000 | 9,813,150 | REDUCED | -6.9 | |
| BAND | BANDWIDTH INC | 0.02 | 6,000,000 | 5,302,500 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.04 | 10,400,000 | 11,018,800 | REDUCED | -50.24 | |
| BIL | SPDR SER TR | 0.09 | 466,717 | 23,466,500 | ADDED | 49.29 | |
| BIL | SPDR SER TR | 0.08 | 888,001 | 22,395,400 | ADDED | 7.42 | |
| BIL | SPDR SER TR | 0.06 | 181,401 | 17,269,400 | ADDED | 8.75 | |
| BIL | SPDR SER TR | 0.03 | 130,101 | 9,502,580 | ADDED | 21.48 | |
| BILL | BILL HOLDINGS INC | 0.03 | 10,000,000 | 9,360,000 | REDUCED | -67.06 | |
| BL | BLACKLINE INC | 0.07 | 19,500,000 | 19,981,700 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.04 | 13,752,000 | 12,402,000 | REDUCED | -33.73 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 367,701 | 19,216,100 | ADDED | 97.26 | |
| CDEV | PERMIAN RESOURCES CORP | 0.18 | 16,607,000 | 49,724,700 | REDUCED | -5.68 | |
| CDZI | CADIZ INC | 0.02 | 2,050,000 | 5,945,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.05 | 21,698,000 | 13,946,500 | REDUCED | -15.57 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 21,815 | 6,340,090 | ADDED | 600 | |
| CHWY | CHEWY INC | 0.02 | 282,250 | 4,490,600 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 136,595 | 5,921,390 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.16 | 31,788,000 | 44,226,600 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.14 | 20,104,000 | 38,058,900 | ADDED | 11.05 | |
| CRBG | COREBRIDGE FINL INC | 0.02 | 231,330 | 6,646,110 | ADDED | 12.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 173,451 | 55,606,700 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 241,251 | 12,040,800 | ADDED | 560 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 65,844 | 6,510,000 | REDUCED | -37.29 | |
| CYTK | CYTOKINETICS INC | 0.21 | 8,631,000 | 57,364,200 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.03 | 4,687,000 | 7,452,330 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.18 | 35,000,000 | 49,490,000 | REDUCED | -18.6 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 9,000,000 | 6,615,000 | REDUCED | -40.00 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 145,761 | 20,995,400 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 7,090,000 | 5,977,580 | REDUCED | -17.46 | |
| DT | DYNATRACE INC | 0.02 | 118,606 | 5,508,060 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.15 | 33,424,000 | 42,014,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.21 | 52,371,000 | 58,734,100 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.11 | 30,235,000 | 31,683,200 | REDUCED | -6.2 | |
| FIVN | FIVE9 INC | 0.11 | 32,357,000 | 30,538,500 | REDUCED | -13.38 | |
| FRPT | FRESHPET INC | 0.08 | 13,000,000 | 23,377,500 | NEW | ||
| FSLY | FASTLY INC | 0.02 | 5,000,000 | 4,562,500 | REDUCED | -39.02 | |
| GH | GUARDANT HEALTH INC | 0.08 | 31,700,000 | 21,695,500 | REDUCED | -5.93 | |
| GOSS | GOSSAMER BIO INC | 0.01 | 10,000,000 | 4,100,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.02 | 35,115 | 5,227,570 | ADDED | 629 | |
| GTLS | CHART INDS INC | 0.23 | 22,880,000 | 64,336,300 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.08 | 14,100,000 | 21,917,000 | REDUCED | -31.55 | |
| HDB | HDFC BANK LTD | 0.40 | 1,999,350 | 111,904,000 | ADDED | 67.75 | |
| HLIT | HARMONIC INC | 0.06 | 10,700,000 | 16,908,500 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 22,665 | 4,834,670 | ADDED | 362 | |
| HUM | HUMANA INC | 0.02 | 16,799 | 5,824,550 | ADDED | 367 | |
| IDCC | INTERDIGITAL INC | 0.06 | 12,500,000 | 17,983,100 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.05 | 16,107,000 | 15,040,700 | ADDED | 67.66 | |
| INFN | INFINERA CORP | 0.02 | 6,500,000 | 6,675,500 | ADDED | 30.00 | |
| INSM | INSMED INC | 0.05 | 14,031,000 | 15,062,300 | REDUCED | -53.28 | |
| INTC | INTEL CORP | 0.04 | 225,889 | 9,977,520 | ADDED | 3,166 | |
| INVA | INNOVIVA INC | 0.17 | 43,000,000 | 46,321,800 | ADDED | 9.55 | |
| INVA | INNOVIVA INC | 0.02 | 5,000,000 | 4,441,020 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 30,950,000 | 30,622,500 | ADDED | 10.73 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.19 | 51,700,000 | 51,538,400 | ADDED | 8.39 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 10,781,000 | 10,977,500 | REDUCED | -28.95 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 36,707 | 5,806,680 | ADDED | 14.44 | |
| JWN | NORDSTROM INC | 0.01 | 211,471 | 4,286,520 | ADDED | 548 | |
| KR | KROGER CO | 0.02 | 85,009 | 4,856,560 | ADDED | 177 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 20,000,000 | 19,770,000 | NEW | ||
| LOW | LOWES COS INC | 0.02 | 19,280 | 4,911,190 | NEW | ||
| LTHM | LIVENT CORP | 0.08 | 16,973,000 | 22,574,100 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.06 | 17,500,000 | 17,122,600 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 231,764 | 7,451,210 | REDUCED | -38.37 | |
| MCD | MCDONALDS CORP | 0.03 | 27,951 | 7,880,780 | ADDED | 174 | |
| MDB | MONGODB INC | 0.36 | 57,300,000 | 100,601,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 62,260 | 4,358,200 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 13,573 | 6,590,780 | REDUCED | -18.59 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 102,537 | 4,840,770 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.06 | 15,500,000 | 16,804,800 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.07 | 22,000,000 | 20,789,900 | ADDED | 7.32 | |
| MNKD | MANNKIND CORP | 0.05 | 12,500,000 | 14,108,700 | REDUCED | -37.5 | |
| MO | ALTRIA GROUP INC | 0.01 | 95,169 | 4,151,270 | REDUCED | -16.25 | |
| MODN | MODEL N INC | 0.02 | 6,065,000 | 6,637,540 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 58,456 | 4,143,360 | NEW | ||
| MSFT | MICROSOFT CORP | 0.04 | 29,152 | 12,264,800 | ADDED | 903 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 3,110,000 | 13,357,400 | REDUCED | -49.1 | |
| MTDR | MATADOR RES CO | 0.02 | 76,032 | 5,076,660 | ADDED | 1,029 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 63,111 | 7,440,160 | REDUCED | -15.28 | |
| NEO | NEOGENOMICS INC | 0.14 | 40,019,000 | 38,793,400 | ADDED | 5.26 | |
| NEO | NEOGENOMICS INC | 0.02 | 7,708,000 | 6,147,130 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.03 | 10,000,000 | 9,397,500 | REDUCED | -33.33 | |
| NFLX | NETFLIX INC | 0.02 | 10,488 | 6,369,680 | REDUCED | -21.7 | |
| NKE | NIKE INC | 0.06 | 183,188 | 17,216,000 | ADDED | 130 | |
| NOG | NORTHERN OIL & GAS INC | 0.07 | 512,972 | 20,354,700 | ADDED | 8,679 | |
| NOTV | INOTIV INC | 0.02 | 7,610,000 | 4,631,560 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.44 | 45,320,000 | 123,293,000 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.28 | 31,918,000 | 78,110,800 | REDUCED | -28.14 | |
| NVAX | NOVAVAX INC | 0.03 | 14,700,000 | 9,293,730 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.02 | 6,569 | 5,935,490 | ADDED | 1,193 | |
| NVRO | NEVRO CORP | 0.02 | 6,667,000 | 6,316,980 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.02 | 112,856 | 4,877,640 | ADDED | 420 | |
| O | REALTY INCOME CORP | 0.17 | 852,301 | 46,109,500 | REDUCED | -44.88 | |
| OMCL | OMNICELL COM | 0.12 | 35,040,000 | 33,024,800 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.02 | 5,500,000 | 5,046,250 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.14 | 41,012,000 | 39,063,900 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.03 | 109,389 | 7,472,360 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.01 | 36,436 | 4,235,680 | ADDED | 165 | |
| PETQ | PETIQ INC | 0.02 | 5,000,000 | 4,972,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 374,634 | 10,396,100 | ADDED | 76.61 | |
| PI | IMPINJ INC | 0.02 | 3,912,000 | 5,303,110 | REDUCED | -50.56 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 61,369 | 5,622,630 | ADDED | 29.45 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 111,876 | 8,360,490 | NEW | ||
| PRFT | PERFICIENT INC | 0.04 | 10,043,000 | 12,336,400 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.02 | 6,000,000 | 5,200,930 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 23,000,000 | 23,920,000 | REDUCED | -36.11 | |
| QQQ | INVESCO QQQ TR | 0.29 | 179,638 | 79,761,100 | ADDED | 193 | |
| RL | RALPH LAUREN CORP | 0.01 | 22,677 | 4,257,830 | ADDED | 131 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 7,413 | 4,157,510 | ADDED | 107 | |
| RPD | RAPID7 INC | 0.02 | 5,650,000 | 5,815,150 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.02 | 5,682,000 | 5,002,540 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.02 | 127,200 | 6,560,980 | ADDED | 698 | |
| SBUX | STARBUCKS CORP | 0.03 | 91,416 | 8,354,510 | ADDED | 56.84 | |
| SE | SEA LTD | 0.04 | 11,500,000 | 9,884,250 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.02 | 80,074 | 4,905,330 | ADDED | 264 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 8,614 | 8,700,400 | ADDED | 466 | |
| SO | SOUTHERN CO | 0.04 | 10,000,000 | 9,962,500 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.78 | 415,118 | 217,136,000 | REDUCED | -85.01 | |
| SRE | SEMPRA | 0.02 | 63,685 | 4,574,490 | REDUCED | -7.84 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 5,082,000 | 9,096,780 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 7,000,000 | 8,194,200 | REDUCED | -22.22 | |
| TJX | TJX COS INC NEW | 0.04 | 110,266 | 11,183,200 | ADDED | 176 | |
| TPG | TPG INC | 0.02 | 112,222 | 5,016,320 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.02 | 18,768 | 4,911,960 | ADDED | 11,778 | |
| TSLA | TESLA INC | 0.46 | 727,517 | 127,890,000 | ADDED | 978 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 17,393,000 | 11,035,900 | REDUCED | -10.31 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 31,579 | 4,878,010 | ADDED | 330 | |
| U | UNITY SOFTWARE INC | 0.01 | 5,000,000 | 4,262,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 20,717 | 10,248,700 | ADDED | 938 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 59,151 | 8,791,610 | ADDED | 66.26 | |
| UPST | UPSTART HLDGS INC | 0.03 | 10,000,000 | 7,856,000 | REDUCED | -16.67 | |
| VECO | VEECO INSTRS INC DEL | 0.02 | 1,933,000 | 4,942,010 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.08 | 20,000,000 | 22,212,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.16 | 28,773,000 | 45,634,500 | REDUCED | -17.14 | |
| W | WAYFAIR INC | 0.11 | 33,341,000 | 30,902,100 | ADDED | 81.78 | |
| W | WAYFAIR INC | 0.09 | 18,000,000 | 23,715,000 | ADDED | 20.00 | |
| WELL | WELLTOWER INC | 0.08 | 230,149 | 21,505,100 | NEW | ||
| WEN | WENDYS CO | 0.02 | 255,069 | 4,805,500 | ADDED | 243 | |
| WMT | WALMART INC | 0.03 | 116,945 | 7,036,580 | NEW | ||
| WOLF | WOLFSPEED INC | 0.06 | 30,000,000 | 16,855,500 | ADDED | 3.45 | |
| X | UNITED STATES STL CORP | 0.26 | 23,500,000 | 71,933,500 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.13 | 31,146,000 | 36,809,600 | REDUCED | -13.83 | |
| ZS | ZSCALER INC | 0.28 | 57,000,000 | 77,944,700 | REDUCED | -18.8 | |
| ZS | ZSCALER INC | 0.27 | 394,176 | 75,930,100 | ADDED | 6,036 | |
| NOVA LTD | 0.50 | 58,993,000 | 140,300,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.37 | 813,612 | 101,693,000 | REDUCED | -9.8 | ||
| JAZZ INVESTMENTS I LTD | 0.26 | 73,231,000 | 72,297,300 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.22 | 36,345,000 | 62,098,200 | REDUCED | -7.62 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 531,485 | 48,317,300 | ADDED | 1,777 | ||
| LIVONGO HEALTH INC | 0.12 | 36,751,000 | 34,821,600 | ADDED | 18.55 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.09 | 13,500,000 | 25,204,500 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.06 | 323,082 | 18,179,800 | ADDED | 23.31 | ||
| NUVASIVE INC | 0.06 | 16,500,000 | 15,753,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 31,373 | 13,193,000 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.04 | 545,859 | 12,347,300 | ADDED | 9.17 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 894,389 | 9,722,010 | NEW | |||
| KODIAK GAS SVCS INC | 0.03 | 271,400 | 7,420,080 | ADDED | 8.56 | ||
| AMER SPORTS INC | 0.03 | 447,921 | 7,301,110 | NEW | |||
| FIVERR INTL LTD | 0.02 | 7,500,000 | 6,768,750 | UNCHANGED | 0.00 | ||
| BBB FOODS INC | 0.02 | 273,000 | 6,491,940 | NEW | |||
| MAPLEBEAR INC | 0.02 | 172,134 | 6,418,880 | ADDED | 37.71 | ||
| LCI INDS | 0.02 | 6,250,000 | 6,160,940 | REDUCED | -24.24 | ||
| SHARKNINJA INC | 0.02 | 92,772 | 5,778,770 | ADDED | 275 | ||
| BIRKENSTOCK HOLDING PLC | 0.02 | 109,392 | 5,168,770 | ADDED | 41.2 | ||
| COLOMBIER ACQUISITION CORP I | 0.02 | 500,300 | 5,138,080 | NEW | |||
| NOVOCURE LTD | 0.02 | 5,250,000 | 4,816,880 | UNCHANGED | 0.00 | ||
| ASTERA LABS INC | 0.02 | 62,400 | 4,629,460 | NEW |