Latest Squarepoint Ops LLC Stock Portfolio
$58.12Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Squarepoint Ops LLC and it’s 13F Hedge Fund Stock Holdings
Squarepoint Ops LLC is a hedge fund based in NEW YORK, NY. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $72.7 Billions. In it's latest 13F Holdings report, Squarepoint Ops LLC reported an equity portfolio of $58.1 Billions as of 31 Mar, 2024.
The top stock holdings of Squarepoint Ops LLC are AGG, AAPL, MSFT. The fund has invested 1.8% of it's portfolio in ISHARES TR and 0.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), ASTRAZENECA PLC (AZN) and OMNICOM GROUP INC (OMC). Squarepoint Ops LLC opened new stock positions in GAP INC (GPS), DYNATRACE INC (DT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), DOMINOS PIZZA INC (DPZ) and CUMMINS INC (CMI).
The top stock holdings of Squarepoint Ops LLC are AGG, AAPL, MSFT. The fund has invested 1.8% of it's portfolio in ISHARES TR and 0.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), ASTRAZENECA PLC (AZN) and OMNICOM GROUP INC (OMC). Squarepoint Ops LLC opened new stock positions in GAP INC (GPS), DYNATRACE INC (DT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), DOMINOS PIZZA INC (DPZ) and CUMMINS INC (CMI).
New Buys
| Ticker | $ Bought |
|---|---|
| GAP INC | 91,381,800 |
| ROYAL CARIBBEAN GROUP | 46,916,300 |
| DYNATRACE INC | 46,356,000 |
| SPDR DOW JONES INDL AVERAGE | 44,225,700 |
| KASPI KZ JSC | 40,977,500 |
| ATLASSIAN CORPORATION | 33,799,700 |
| PVH CORPORATION | 31,531,500 |
| DATADOG INC | 26,821,200 |
New stocks bought by Squarepoint Ops LLC
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 16,984 |
| DOMINOS PIZZA INC | 12,334 |
| CUMMINS INC | 11,072 |
| GLOBANT S A | 8,246 |
| CF INDS HLDGS INC | 7,737 |
| COGNIZANT TECHNOLOGY SOLUTIO | 7,424 |
| SEMPRA | 5,173 |
| DOLLAR TREE INC | 4,889 |
Additions to existing portfolio by Squarepoint Ops LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -85.13 |
| AUTOZONE INC | -78.05 |
| EXXON MOBIL CORP | -74.45 |
| PALANTIR TECHNOLOGIES INC | -74.27 |
| D R HORTON INC | -73.55 |
| ADVANCE AUTO PARTS INC | -73.09 |
| CHEVRON CORP NEW | -71.23 |
| MERCK & CO INC | -68.55 |
Squarepoint Ops LLC reduced stake in above stock
Sold off
Current Stock Holdings of Squarepoint Ops LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.07 | 1,184,980 | 40,040,600 | ADDED | 61.68 | |
| AAP | ADVANCE AUTO PARTS INC | 0.09 | 620,196 | 52,772,500 | REDUCED | -73.09 | |
| AAPL | APPLE INC | 0.94 | 3,176,060 | 544,630,000 | ADDED | 6.52 | |
| ABC | CENCORA INC | 0.09 | 209,519 | 50,911,000 | ADDED | 115 | |
| ABNB | AIRBNB INC | 0.06 | 207,771 | 34,273,900 | ADDED | 1,663 | |
| ABT | ABBOTT LABS | 0.10 | 491,643 | 55,880,100 | ADDED | 206 | |
| ADBE | ADOBE INC | 0.15 | 174,239 | 87,921,000 | REDUCED | -3.48 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 581,155 | 36,502,300 | ADDED | 10.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 305,790 | 76,368,000 | ADDED | 144 | |
| AFK | VANECK ETF TRUST | 0.12 | 296,461 | 66,700,800 | REDUCED | -28.87 | |
| AGG | ISHARES TR | 1.76 | 1,950,000 | 1,025,170,000 | ADDED | 254 | |
| AGG | ISHARES TR | 0.14 | 1,925,700 | 79,107,800 | ADDED | 63.43 | |
| AGG | ISHARES TR | 0.11 | 817,249 | 65,265,500 | ADDED | 588 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 408,479 | 31,930,800 | ADDED | 260 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 40,000 | 47,289,500 | ADDED | 300 | |
| ALLY | ALLY FINL INC | 0.07 | 993,661 | 40,332,700 | ADDED | 259 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.15 | 580,441 | 86,746,900 | ADDED | 72.84 | |
| AMAT | APPLIED MATLS INC | 0.05 | 128,883 | 26,579,500 | REDUCED | -37.57 | |
| AMGN | AMGEN INC | 0.06 | 133,387 | 37,924,600 | ADDED | 819 | |
| AMPS | ISHARES TR | 0.05 | 358,885 | 29,995,600 | REDUCED | -20.12 | |
| AMZN | AMAZON COM INC | 0.35 | 1,115,510 | 201,216,000 | REDUCED | -27.73 | |
| ANF | ABERCROMBIE & FITCH CO | 0.15 | 710,703 | 89,072,400 | REDUCED | -33.19 | |
| AON | AON PLC | 0.05 | 87,028 | 29,043,000 | REDUCED | -62.08 | |
| APA | APA CORPORATION | 0.06 | 1,096,010 | 37,680,800 | ADDED | 402 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 543,861 | 123,832,000 | ADDED | 9.98 | |
| AZO | AUTOZONE INC | 0.05 | 8,645 | 27,246,000 | REDUCED | -78.05 | |
| BA | BOEING CO | 0.08 | 251,221 | 48,483,100 | REDUCED | -19.71 | |
| BAC | BANK AMERICA CORP | 0.16 | 2,532,510 | 96,032,700 | ADDED | 63.25 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 248,571 | 61,508,900 | REDUCED | -11.27 | |
| BEKE | KE HLDGS INC | 0.04 | 1,874,740 | 25,740,200 | ADDED | 12.88 | |
| BG | BUNGE GLOBAL SA | 0.21 | 1,181,270 | 121,104,000 | ADDED | 284 | |
| BIIB | BIOGEN INC | 0.12 | 314,709 | 67,860,700 | ADDED | 248 | |
| BIL | SPDR SER TR | 0.05 | 173,490 | 26,878,800 | REDUCED | -7.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 365,279 | 26,530,200 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 563,101 | 42,598,600 | REDUCED | -39.02 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 506,825 | 29,203,300 | REDUCED | -40.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 19,537 | 70,877,900 | REDUCED | -53.12 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 861,217 | 75,218,700 | ADDED | 209 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 533,807 | 28,948,400 | REDUCED | -85.13 | |
| BNTX | BIONTECH SE | 0.05 | 333,611 | 30,775,600 | ADDED | 5.47 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 265,325 | 27,227,700 | ADDED | 78.59 | |
| C | CITIGROUP INC | 0.10 | 968,406 | 61,242,000 | REDUCED | -62.9 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 1,021,390 | 30,274,000 | REDUCED | -29.44 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 298,683 | 33,422,600 | REDUCED | -40.12 | |
| CAT | CATERPILLAR INC | 0.09 | 143,858 | 52,713,900 | ADDED | 171 | |
| CB | CHUBB LIMITED | 0.09 | 198,334 | 51,394,300 | ADDED | 132 | |
| CCL | CARNIVAL CORP | 0.09 | 3,151,260 | 51,491,600 | REDUCED | -52.05 | |
| CF | CF INDS HLDGS INC | 0.06 | 405,832 | 33,769,300 | ADDED | 7,737 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 275,718 | 34,837,000 | ADDED | 45.72 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 308,646 | 89,701,800 | ADDED | 361 | |
| CIEN | CIENA CORP | 0.05 | 555,778 | 27,483,200 | REDUCED | -3.9 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 738,267 | 66,480,900 | REDUCED | -49.19 | |
| CME | CME GROUP INC | 0.06 | 147,312 | 31,714,800 | REDUCED | -10.21 | |
| CMI | CUMMINS INC | 0.22 | 429,149 | 126,449,000 | ADDED | 11,072 | |
| CNC | CENTENE CORP DEL | 0.04 | 330,116 | 25,907,500 | ADDED | 2,180 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 1,311,880 | 37,375,500 | ADDED | 226 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 191,063 | 28,447,400 | REDUCED | -49.24 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 219,753 | 58,260,900 | ADDED | 147 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 304,401 | 223,013,000 | REDUCED | -28.65 | |
| CRH | CRH PLC | 0.12 | 829,056 | 71,514,400 | ADDED | 16.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 561,936 | 180,151,000 | ADDED | 754 | |
| CSCO | CISCO SYS INC | 0.11 | 1,301,070 | 64,936,600 | ADDED | 283 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 1,022,290 | 74,923,900 | ADDED | 7,424 | |
| CVNA | CARVANA CO | 0.06 | 369,257 | 32,461,400 | ADDED | 336 | |
| CVX | CHEVRON CORP NEW | 0.05 | 187,239 | 29,535,100 | REDUCED | -71.23 | |
| DDOG | DATADOG INC | 0.30 | 1,399,970 | 173,036,000 | ADDED | 147 | |
| DDOG | DATADOG INC | 0.05 | 19,000 | 26,821,200 | NEW | ||
| DE | DEERE & CO | 0.06 | 92,576 | 38,024,700 | REDUCED | -50.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.31 | 190,142 | 178,973,000 | REDUCED | -12.58 | |
| DG | DOLLAR GEN CORP NEW | 0.26 | 973,710 | 151,957,000 | REDUCED | -31.95 | |
| DHI | D R HORTON INC | 0.05 | 190,045 | 31,271,900 | REDUCED | -73.55 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 111,187 | 44,225,700 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.05 | 446,760 | 26,970,900 | ADDED | 235 | |
| DKNG | DRAFTKINGS INC NEW | 0.18 | 2,278,070 | 103,447,000 | REDUCED | -0.56 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 153,290 | 34,468,800 | ADDED | 83.15 | |
| DLTR | DOLLAR TREE INC | 0.06 | 282,619 | 37,630,700 | ADDED | 4,889 | |
| DOW | DOW INC | 0.10 | 955,840 | 55,371,800 | REDUCED | -10.08 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 117,503 | 58,384,900 | ADDED | 12,334 | |
| DT | DYNATRACE INC | 0.08 | 998,192 | 46,356,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 334,217 | 32,322,100 | ADDED | 1,500 | |
| DUOL | DUOLINGO INC | 0.04 | 119,782 | 26,421,500 | ADDED | 451 | |
| EIX | EDISON INTL | 0.06 | 481,094 | 34,027,800 | ADDED | 111 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 71,433 | 37,040,900 | REDUCED | -7.93 | |
| EQIX | EQUINIX INC | 0.06 | 41,509 | 34,258,600 | REDUCED | -10.77 | |
| EXC | EXELON CORP | 0.05 | 812,294 | 30,517,900 | ADDED | 236 | |
| F | FORD MTR CO DEL | 0.06 | 2,451,560 | 32,556,700 | ADDED | 548 | |
| FAST | FASTENAL CO | 0.09 | 649,880 | 50,131,700 | REDUCED | -5.17 | |
| FERG | FERGUSON PLC NEW | 0.07 | 191,335 | 41,793,300 | ADDED | 58.27 | |
| FIVE | FIVE BELOW INC | 0.08 | 248,389 | 45,052,800 | REDUCED | -37.04 | |
| FIVN | FIVE9 INC | 0.09 | 806,262 | 50,076,900 | ADDED | 1,419 | |
| FRPT | FRESHPET INC | 0.04 | 14,000 | 25,180,300 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.05 | 1,060,490 | 26,629,000 | ADDED | 44.59 | |
| GFS | GLOBALFOUNDRIES INC | 0.07 | 799,813 | 41,678,300 | ADDED | 351 | |
| GGG | GRACO INC | 0.05 | 292,800 | 27,365,100 | ADDED | 75.25 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 754,607 | 55,275,000 | ADDED | 733 | |
| GLD | SPDR GOLD TR | 0.35 | 992,295 | 204,135,000 | ADDED | 161 | |
| GLOB | GLOBANT S A | 0.07 | 191,143 | 38,591,800 | ADDED | 8,246 | |
| GLW | CORNING INC | 0.05 | 812,352 | 26,775,100 | REDUCED | -7.55 | |
| GM | GENERAL MTRS CO | 0.16 | 1,985,010 | 90,020,400 | REDUCED | -25.76 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 198,833 | 25,080,800 | ADDED | 383 | |
| GOOG | ALPHABET INC | 0.20 | 761,427 | 115,935,000 | REDUCED | -32.63 | |
| GOOG | ALPHABET INC | 0.19 | 724,826 | 109,398,000 | REDUCED | -9.12 | |
| GPN | GLOBAL PMTS INC | 0.05 | 199,466 | 26,660,600 | ADDED | 195 | |
| GPS | GAP INC | 0.16 | 3,316,940 | 91,381,800 | NEW | ||
| GRMN | GARMIN LTD | 0.04 | 176,236 | 26,236,300 | ADDED | 4,149 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 238,858 | 99,768,600 | ADDED | 26.61 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 257,400 | 30,041,200 | REDUCED | -32.59 | |
| GWW | GRAINGER W W INC | 0.08 | 46,133 | 46,931,100 | ADDED | 9.59 | |
| HAL | HALLIBURTON CO | 0.06 | 822,195 | 32,410,900 | REDUCED | -12.84 | |
| HON | HONEYWELL INTL INC | 0.09 | 241,215 | 49,509,400 | ADDED | 1,250 | |
| HRB | BLOCK H & R INC | 0.07 | 837,209 | 41,115,300 | ADDED | 3,489 | |
| HRL | HORMEL FOODS CORP | 0.05 | 839,908 | 29,304,400 | ADDED | 49.53 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 3,250,000 | 25,447,500 | ADDED | 44.34 | |
| HUM | HUMANA INC | 0.19 | 322,392 | 111,780,000 | ADDED | 83.19 | |
| IBN | ICICI BANK LIMITED | 0.14 | 2,996,950 | 79,149,500 | ADDED | 258 | |
| IDXX | IDEXX LABS INC | 0.08 | 86,027 | 46,448,600 | ADDED | 140 | |
| INCY | INCYTE CORP | 0.04 | 463,930 | 26,430,100 | REDUCED | -28.57 | |
| INTC | INTEL CORP | 0.09 | 1,149,290 | 50,764,100 | REDUCED | -51.13 | |
| INTU | INTUIT | 0.05 | 48,161 | 31,304,600 | ADDED | 40.12 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 745,173 | 32,303,200 | ADDED | 1,158 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 209,165 | 56,125,200 | REDUCED | -22.1 | |
| JBL | JABIL INC | 0.05 | 228,706 | 30,635,200 | REDUCED | -38.17 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 1,315,990 | 208,176,000 | ADDED | 73.38 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 340,834 | 68,269,000 | REDUCED | -42.96 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 2,579,300 | 47,304,300 | REDUCED | -8.42 | |
| KR | KROGER CO | 0.14 | 1,471,130 | 84,045,900 | ADDED | 44.52 | |
| LI | LI AUTO INC | 0.09 | 42,300 | 53,220,600 | ADDED | 88.00 | |
| LI | LI AUTO INC | 0.08 | 1,598,640 | 48,407,000 | ADDED | 42.96 | |
| LII | LENNOX INTL INC | 0.11 | 130,591 | 63,827,700 | ADDED | 307 | |
| LLY | ELI LILLY & CO | 0.05 | 36,198 | 28,160,600 | REDUCED | -67.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 111,067 | 50,521,000 | REDUCED | -2.95 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 192,770 | 31,089,900 | REDUCED | -21.08 | |
| LOW | LOWES COS INC | 0.22 | 490,942 | 125,058,000 | ADDED | 8.86 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 80,823 | 78,525,200 | ADDED | 286 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 663,674 | 34,311,900 | REDUCED | -54.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 565,434 | 57,832,600 | ADDED | 458 | |
| LYFT | LYFT INC | 0.06 | 1,672,140 | 32,355,800 | ADDED | 121 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 232,420 | 111,926,000 | REDUCED | -25.58 | |
| MAS | MASCO CORP | 0.08 | 611,974 | 48,272,500 | ADDED | 49.98 | |
| MAT | MATTEL INC | 0.04 | 1,312,630 | 26,003,200 | REDUCED | -25.85 | |
| MCD | MCDONALDS CORP | 0.05 | 96,277 | 27,145,300 | ADDED | 307 | |
| MCK | MCKESSON CORP | 0.09 | 96,285 | 51,690,600 | REDUCED | -29.4 | |
| MDB | MONGODB INC | 0.18 | 289,385 | 103,785,000 | ADDED | 66.77 | |
| MDT | MEDTRONIC PLC | 0.05 | 323,206 | 28,167,400 | ADDED | 13.00 | |
| META | META PLATFORMS INC | 0.10 | 113,493 | 55,109,900 | REDUCED | -39.76 | |
| MMM | 3M CO | 0.12 | 645,122 | 68,428,100 | ADDED | 64.23 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 583,164 | 34,570,000 | REDUCED | -58.22 | |
| MOS | MOSAIC CO NEW | 0.13 | 2,312,160 | 75,052,700 | ADDED | 230 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 38,000 | 25,742,000 | ADDED | 2,827 | |
| MRK | MERCK & CO INC | 0.10 | 438,950 | 57,919,500 | REDUCED | -68.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 461,166 | 32,687,400 | ADDED | 3,422 | |
| MS | MORGAN STANLEY | 0.07 | 466,006 | 43,879,100 | ADDED | 157 | |
| MSCI | MSCI INC | 0.06 | 63,638 | 35,665,900 | ADDED | 469 | |
| MSFT | MICROSOFT CORP | 0.60 | 823,785 | 346,583,000 | REDUCED | -35.6 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 1,569,320 | 185,007,000 | REDUCED | -15.24 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 1,572,590 | 32,914,400 | REDUCED | -28.75 | |
| NET | CLOUDFLARE INC | 0.24 | 1,423,280 | 137,816,000 | ADDED | 238 | |
| NFLX | NETFLIX INC | 0.28 | 268,672 | 163,173,000 | ADDED | 55.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 61,408 | 29,393,600 | ADDED | 76.36 | |
| NRG | NRG ENERGY INC | 0.04 | 383,233 | 25,941,000 | ADDED | 173 | |
| NTNX | NUTANIX INC | 0.10 | 893,393 | 55,140,200 | ADDED | 183 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 202,988 | 183,412,000 | REDUCED | -48.26 | |
| NWL | NEWELL BRANDS INC | 0.04 | 3,002,040 | 24,106,400 | REDUCED | -9.91 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 146,661 | 36,338,200 | ADDED | 118 | |
| NYT | NEW YORK TIMES CO | 0.07 | 889,972 | 38,464,600 | ADDED | 29.07 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 226,634 | 49,703,100 | ADDED | 340 | |
| OKTA | OKTA INC | 0.18 | 992,953 | 103,883,000 | REDUCED | -12.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 33,000 | 48,571,900 | ADDED | 60.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 867,941 | 86,160,500 | REDUCED | -6.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 1,525,220 | 99,124,400 | ADDED | 902 | |
| PATH | UIPATH INC | 0.08 | 1,997,550 | 45,284,400 | REDUCED | -20.89 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 133,451 | 26,558,100 | REDUCED | -17.95 | |
| PAYX | PAYCHEX INC | 0.07 | 312,401 | 38,362,800 | REDUCED | -51.07 | |
| PCG | PG&E CORP | 0.15 | 5,073,200 | 85,026,800 | ADDED | 84.63 | |
| PDD | PDD HOLDINGS INC | 0.34 | 1,693,770 | 196,900,000 | ADDED | 251 | |
| PFE | PFIZER INC | 0.08 | 1,582,680 | 43,919,400 | REDUCED | -52.49 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 1,027,230 | 166,668,000 | ADDED | 41.39 | |
| PHM | PULTE GROUP INC | 0.09 | 425,190 | 51,286,400 | REDUCED | -56.54 | |
| PINS | PINTEREST INC | 0.11 | 1,833,880 | 63,580,700 | ADDED | 16,984 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 1,585,800 | 36,489,400 | REDUCED | -74.27 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 562,976 | 51,579,900 | REDUCED | -10.78 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 564,280 | 42,168,600 | ADDED | 80.84 | |
| PPG | PPG INDS INC | 0.07 | 275,357 | 39,899,200 | REDUCED | -0.93 | |
| PVH | PVH CORPORATION | 0.05 | 224,248 | 31,531,500 | NEW | ||
| QLYS | QUALYS INC | 0.09 | 302,154 | 50,420,400 | ADDED | 65.02 | |
| QQQ | INVESCO QQQ TR | 0.26 | 337,928 | 150,043,000 | REDUCED | -62.39 | |
| ROKU | ROKU INC | 0.09 | 797,543 | 51,975,900 | ADDED | 118 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 54,344 | 30,478,300 | ADDED | 1,777 | |
| ROST | ROSS STORES INC | 0.23 | 906,734 | 133,072,000 | ADDED | 116 | |
| SBUX | STARBUCKS CORP | 0.22 | 1,386,660 | 126,727,000 | REDUCED | -31.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 917,981 | 66,406,700 | ADDED | 141 | |
| SHOP | SHOPIFY INC | 0.04 | 323,375 | 24,954,800 | ADDED | 825 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 228,404 | 79,331,600 | ADDED | 1,285 | |
| SKX | SKECHERS U S A INC | 0.11 | 1,062,640 | 65,097,600 | REDUCED | -18.84 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 964,252 | 52,850,700 | REDUCED | -29.91 | |
| SNA | SNAP ON INC | 0.05 | 103,188 | 30,566,300 | ADDED | 154 | |
| SNAP | SNAP INC | 0.04 | 2,286,300 | 26,246,700 | ADDED | 4.67 | |
| SNOW | SNOWFLAKE INC | 0.16 | 573,364 | 92,655,600 | ADDED | 860 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 206,454 | 32,308,000 | ADDED | 2,110 | |
| SPGI | S&P GLOBAL INC | 0.12 | 160,902 | 68,455,800 | ADDED | 466 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.13 | 290,421 | 76,642,100 | REDUCED | -28.98 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 935,749 | 33,752,500 | ADDED | 97.21 | |
| SRE | SEMPRA | 0.11 | 899,251 | 64,593,200 | ADDED | 5,173 | |
| STLA | STELLANTIS N.V | 0.07 | 1,529,340 | 43,280,400 | ADDED | 413 | |
| STT | STATE STR CORP | 0.07 | 510,691 | 39,486,600 | ADDED | 193 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 570,471 | 61,793,400 | REDUCED | -42.48 | |
| SYK | STRYKER CORPORATION | 0.04 | 67,530 | 24,167,000 | REDUCED | -19.38 | |
| T | AT&T INC | 0.06 | 2,005,860 | 35,303,100 | REDUCED | -2.4 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 466,493 | 31,371,700 | ADDED | 104 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 173,234 | 33,799,700 | NEW | ||
| TER | TERADYNE INC | 0.17 | 860,678 | 97,110,300 | ADDED | 4.97 | |
| TJX | TJX COS INC NEW | 0.12 | 684,608 | 69,432,900 | REDUCED | -34.98 | |
| TMUS | T-MOBILE US INC | 0.09 | 332,775 | 54,315,500 | REDUCED | -16.02 | |
| TREX | TREX CO INC | 0.09 | 518,447 | 51,715,100 | ADDED | 71.45 | |
| TSLA | TESLA INC | 0.15 | 490,224 | 86,176,500 | REDUCED | -2.86 | |
| TSN | TYSON FOODS INC | 0.08 | 771,469 | 45,308,400 | ADDED | 145 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 578,662 | 89,385,900 | REDUCED | -14.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 481,915 | 238,403,000 | ADDED | 140 | |
| UNP | UNION PAC CORP | 0.07 | 174,124 | 42,822,300 | ADDED | 954 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 268,231 | 39,867,200 | REDUCED | -25.39 | |
| USB | US BANCORP DEL | 0.09 | 1,169,070 | 52,257,600 | ADDED | 420 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 177,501 | 40,775,500 | ADDED | 779 | |
| V | VISA INC | 0.41 | 851,449 | 237,622,000 | REDUCED | -19.14 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 878,443 | 75,967,800 | ADDED | 55.56 | |
| WAT | WATERS CORP | 0.04 | 71,341 | 24,557,700 | ADDED | 4,353 | |
| WDAY | WORKDAY INC | 0.20 | 426,003 | 116,192,000 | REDUCED | -17.39 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 567,298 | 38,712,400 | ADDED | 248 | |
| WEN | WENDYS CO | 0.05 | 1,634,410 | 30,792,200 | ADDED | 255 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 1,016,370 | 58,908,600 | ADDED | 8.65 | |
| WHR | WHIRLPOOL CORP | 0.12 | 559,847 | 66,974,500 | REDUCED | -31.05 | |
| WING | WINGSTOP INC | 0.23 | 362,570 | 132,846,000 | ADDED | 46.56 | |
| WMT | WALMART INC | 0.06 | 614,398 | 36,968,300 | ADDED | 187 | |
| WSO | WATSCO INC | 0.14 | 187,613 | 81,043,200 | ADDED | 40.05 | |
| XEL | XCEL ENERGY INC | 0.08 | 909,265 | 48,873,000 | ADDED | 1,327 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,206,580 | 79,211,800 | ADDED | 313 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 614,455 | 58,010,700 | ADDED | 125 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 233,816 | 42,996,400 | REDUCED | -32.32 | |
| XOM | EXXON MOBIL CORP | 0.05 | 272,318 | 31,654,200 | REDUCED | -74.45 | |
| ZS | ZSCALER INC | 0.23 | 689,629 | 132,843,000 | ADDED | 26.14 | |
| ZTS | ZOETIS INC | 0.20 | 678,239 | 114,765,000 | ADDED | 716 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 414,645 | 174,367,000 | ADDED | 4.93 | ||
| ROYAL CARIBBEAN GROUP | 0.08 | 16,500 | 46,916,300 | NEW | |||
| KASPI KZ JSC | 0.07 | 452,225 | 40,977,500 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.06 | 292,021 | 32,837,800 | ADDED | 50.93 | ||
| ARM HOLDINGS PLC | 0.05 | 225,250 | 28,154,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.04 | 60,949 | 24,227,200 | REDUCED | -27.13 |