Institutional
CAPITOLIS LIQUID GLOBAL MARKETS LLC
CIK 0002094379
$15.72B
Reported AUM
329
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CAPITOLIS LIQUID GLOBAL MARKETS LLC · Q1 2026
AI · grounded in 13F
CAPITOLIS LIQUID GLOBAL MARKETS LLC established a new position in SPY valued at $489.06M. The fund increased its holdings in C by 211.03% and JNJ by 157.97%. Conversely, it trimmed its position in ISRG by 82.28% and reduced its stake in KVUE by 79.25%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $976.7M | 6.21% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $839.3M | 5.34% | — | HELD |
| 3 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $779.9M | 4.96% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $676.5M | 4.30% | — | HELD |
| 5 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $558.2M | 3.55% | — | HELD |
| 6 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $495.7M | 3.15% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $489.1M | 3.11% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $474.5M | 3.02% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.76 | 0.95% | 77.27% | 132.86% | $445.6M | 2.83% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $439.7M | 2.80% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $422.7M | 2.69% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $338.6M | 2.15% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $255.3M | 1.62% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $234.3M | 1.49% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $187.4M | 1.19% | — | HELD |
| 16 | C | CITIGROUP INC | $127.13 | -4.03% | 41.58% | 108.64% | $185.2M | 1.18% | — | HELD |
| 17 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $179.6M | 1.14% | — | HELD |
| 18 | PEP | PEPSICO INC | $143.50 | 0.45% | 7.11% | 7.50% | $169.2M | 1.08% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $150.3M | 0.96% | — | HELD |
| 20 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $146.5M | 0.93% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $138.7M | 0.88% | — | HELD |
| 22 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $135.0M | 0.86% | — | HELD |
| 23 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $134.6M | 0.86% | — | HELD |
| 24 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $122.6M | 0.78% | — | HELD |
| 25 | SJM | SMUCKER J M CO | $126.35 | 2.69% | 22.55% | 21.34% | $118.6M | 0.75% | — | HELD |
| 26 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $117.0M | 0.74% | — | HELD |
| 27 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $108.4M | 0.69% | — | HELD |
| 28 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $104.2M | 0.66% | — | HELD |
| 29 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -5.78% | 123.48% | $96.8M | 0.62% | — | HELD |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.95% | 5.34% | $96.4M | 0.61% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $94.4M | 0.60% | — | HELD |
| 32 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $92.3M | 0.59% | — | HELD |
| 33 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $89.9M | 0.57% | — | HELD |
| 34 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $89.5M | 0.57% | — | HELD |
| 35 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $89.0M | 0.57% | — | HELD |
| 36 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $88.3M | 0.56% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $86.8M | 0.55% | — | HELD |
| 38 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $86.4M | 0.55% | — | HELD |
| 39 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $84.9M | 0.54% | — | HELD |
| 40 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $82.4M | 0.52% | — | HELD |
| 41 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $81.0M | 0.52% | — | HELD |
| 42 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $75.7M | 0.48% | — | HELD |
| 43 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $75.5M | 0.48% | — | HELD |
| 44 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $75.0M | 0.48% | — | HELD |
| 45 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $74.9M | 0.48% | — | HELD |
| 46 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $73.6M | 0.47% | — | HELD |
| 47 | CVNA | CARVANA CO | $66.32 | 0.38% | — | — | $73.6M | 0.47% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $71.9M | 0.46% | — | HELD |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $71.7M | 0.46% | — | HELD |
| 50 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $69.9M | 0.44% | — | HELD |
| 51 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $69.5M | 0.44% | — | HELD |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $66.2M | 0.42% | — | HELD |
| 53 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $63.7M | 0.41% | — | HELD |
| 54 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $62.1M | 0.39% | — | HELD |
| 55 | GTLS | CHART INDS INC | — | — | — | — | $60.9M | 0.39% | — | HELD |
| 56 | FIS | FIDELITY NATL INFORMATION SV | $46.81 | 4.18% | — | — | $59.8M | 0.38% | — | HELD |
| 57 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $57.9M | 0.37% | — | HELD |
| 58 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $57.8M | 0.37% | — | HELD |
| 59 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $57.1M | 0.36% | — | HELD |
| 60 | GPCR | STRUCTURE THERAPEUTICS INC | $47.35 | -1.13% | — | — | $55.5M | 0.35% | — | HELD |
| 61 | MASI | MASIMO CORP | — | — | — | — | $55.0M | 0.35% | — | HELD |
| 62 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $54.7M | 0.35% | — | HELD |
| 63 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | — | — | $54.7M | 0.35% | — | HELD |
| 64 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $53.6M | 0.34% | — | HELD |
| 65 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $51.1M | 0.33% | — | HELD |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $51.1M | 0.32% | — | HELD |
| 67 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $51.0M | 0.32% | — | HELD |
| 68 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $48.3M | 0.31% | — | HELD |
| 69 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $47.1M | 0.30% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $46.1M | 0.29% | — | HELD |
| 71 | PEN | PENUMBRA INC | $320.13 | 0.04% | — | — | $45.8M | 0.29% | — | HELD |
| 72 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $45.2M | 0.29% | — | HELD |
| 73 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $43.8M | 0.28% | — | HELD |
| 74 | USB | US BANCORP | $62.82 | -2.50% | — | — | $43.2M | 0.27% | — | HELD |
| 75 | WBS | WEBSTER FINL CORP | $75.85 | -1.61% | — | — | $42.3M | 0.27% | — | HELD |
| 76 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $41.6M | 0.26% | — | HELD |
| 77 | STT | STATE STR CORP | $176.04 | -3.58% | — | — | $41.2M | 0.26% | — | HELD |
| 78 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $41.1M | 0.26% | — | HELD |
| 79 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $40.8M | 0.26% | — | HELD |
| 80 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $40.5M | 0.26% | — | HELD |
| 81 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $40.3M | 0.26% | — | HELD |
| 82 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $40.0M | 0.25% | — | HELD |
| 83 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $39.2M | 0.25% | — | HELD |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $37.8M | 0.24% | — | HELD |
| 85 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $37.6M | 0.24% | — | HELD |
| 86 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $37.6M | 0.24% | — | HELD |
| 87 | SE | SEA LTD | $108.37 | 0.89% | — | — | $36.4M | 0.23% | — | HELD |
| 88 | TAL | TAL ED GROUP | $10.89 | 4.31% | — | — | $36.3M | 0.23% | — | HELD |
| 89 | CELC | CELCUITY INC | $83.26 | 0.97% | — | — | $36.1M | 0.23% | — | HELD |
| 90 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $36.0M | 0.23% | — | HELD |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $36.0M | 0.23% | — | HELD |
| 92 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | — | — | $35.0M | 0.22% | — | HELD |
| 93 | HO1 | HOLOGIC INC | — | — | — | — | $33.7M | 0.21% | — | HELD |
| 94 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $33.0M | 0.21% | — | HELD |
| 95 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $32.5M | 0.21% | — | HELD |
| 96 | AXTA | AXALTA COATING SYS LTD | $34.83 | -1.72% | — | — | $32.0M | 0.20% | — | HELD |
| 97 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $31.6M | 0.20% | — | HELD |
| 98 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $31.4M | 0.20% | — | HELD |
| 99 | EFX | EQUIFAX INC | $187.05 | 0.02% | — | — | $30.6M | 0.19% | — | HELD |
| 100 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $30.6M | 0.19% | — | HELD |
| 101 | ACWI | ISHARES TR | — | — | — | — | $29.2M | 0.19% | — | HELD |
| 102 | AON | AON PLC | — | — | — | — | $29.2M | 0.19% | — | HELD |
| 103 | COP | CONOCOPHILLIPS | — | — | — | — | $28.5M | 0.18% | — | HELD |
| 104 | SYK | STRYKER CORPORATION | — | — | — | — | $28.5M | 0.18% | — | HELD |
| 105 | XEL | XCEL ENERGY INC | — | — | — | — | $27.8M | 0.18% | — | HELD |
| 106 | ANET | ARISTA NETWORKS INC | — | — | — | — | $27.5M | 0.17% | — | HELD |
| 107 | THC | TENET HEALTHCARE CORP | — | — | — | — | $27.0M | 0.17% | — | HELD |
| 108 | MRK | MERCK & CO INC | — | — | — | — | $26.9M | 0.17% | — | HELD |
| 109 | ESS | ESSEX PPTY TR INC | — | — | — | — | $26.6M | 0.17% | — | HELD |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $26.3M | 0.17% | — | HELD |
| 111 | GDX | VANECK ETF TRUST | — | — | — | — | $25.7M | 0.16% | — | HELD |
| 112 | VTRS | VIATRIS INC | — | — | — | — | $25.7M | 0.16% | — | HELD |
| 113 | INVH | INVITATION HOMES INC | — | — | — | — | $25.5M | 0.16% | — | HELD |
| 114 | HD | HOME DEPOT INC | — | — | — | — | $25.4M | 0.16% | — | HELD |
| 115 | JOYY | JOYY INC | — | — | — | — | $25.0M | 0.16% | — | HELD |
| 116 | FISV | FISERV INC | — | — | — | — | $25.0M | 0.16% | — | HELD |
| 117 | GDXJ | VANECK ETF TRUST | — | — | — | — | $24.0M | 0.15% | — | HELD |
| 118 | SDA | SEALED AIR CORP NEW | — | — | — | — | $23.8M | 0.15% | — | HELD |
| 119 | RTX | RTX CORPORATION | — | — | — | — | $23.7M | 0.15% | — | HELD |
| 120 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $23.6M | 0.15% | — | HELD |
| 121 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $22.5M | 0.14% | — | HELD |
| 122 | AMT | AMERICAN TOWER CORP | — | — | — | — | $22.4M | 0.14% | — | HELD |
| 123 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $22.4M | 0.14% | — | HELD |
| 124 | WELL | WELLTOWER INC | — | — | — | — | $22.3M | 0.14% | — | HELD |
| 125 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $22.2M | 0.14% | — | HELD |
| 126 | MOG/A | MOOG INC | — | — | — | — | $21.8M | 0.14% | — | HELD |
| 127 | TER | TERADYNE INC | — | — | — | — | $21.8M | 0.14% | — | HELD |
| 128 | INTU | INTUIT | — | — | — | — | $21.4M | 0.14% | — | HELD |
| 129 | ESGE | ISHARES INC | — | — | — | — | $21.4M | 0.14% | — | HELD |
| 130 | RGLD | ROYAL GOLD INC | — | — | — | — | $20.4M | 0.13% | — | HELD |
| 131 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $20.1M | 0.13% | — | HELD |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $20.1M | 0.13% | — | HELD |
| 133 | RSG | REPUBLIC SVCS INC | — | — | — | — | $20.1M | 0.13% | — | HELD |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $19.0M | 0.12% | — | HELD |
| 135 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $18.9M | 0.12% | — | HELD |
| 136 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $18.6M | 0.12% | — | HELD |
| 137 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $18.6M | 0.12% | — | HELD |
| 138 | MS | MORGAN STANLEY | — | — | — | — | $18.6M | 0.12% | — | HELD |
| 139 | INTC | INTEL CORP | — | — | — | — | $18.5M | 0.12% | — | HELD |
| 140 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $18.2M | 0.12% | — | HELD |
| 141 | AGG | ISHARES TR | — | — | — | — | $17.6M | 0.11% | — | HELD |
| 142 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $17.2M | 0.11% | — | HELD |
| 143 | DOW | DOW HLDGS INC | — | — | — | — | $16.8M | 0.11% | — | HELD |
| 144 | GEO | GEO GROUP INC | — | — | — | — | $16.8M | 0.11% | — | HELD |
| 145 | HAS | HASBRO INC | — | — | — | — | $16.6M | 0.11% | — | HELD |
| 146 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $16.1M | 0.10% | — | HELD |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $15.8M | 0.10% | — | HELD |
| 148 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $15.3M | 0.10% | — | HELD |
| 149 | BX | BLACKSTONE INC | — | — | — | — | $14.9M | 0.10% | — | HELD |
| 150 | MDT | MEDTRONIC PLC | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 151 | CUBE | CUBESMART | — | — | — | — | $14.9M | 0.09% | — | HELD |
| 152 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $14.7M | 0.09% | — | HELD |
| 153 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $14.3M | 0.09% | — | HELD |
| 154 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $14.2M | 0.09% | — | HELD |
| 155 | SNPS | SYNOPSYS INC | — | — | — | — | $14.1M | 0.09% | — | HELD |
| 156 | GEV | GE VERNOVA INC | — | — | — | — | $14.1M | 0.09% | — | HELD |
| 157 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $13.9M | 0.09% | — | HELD |
| 158 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 159 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $13.5M | 0.09% | — | HELD |
| 160 | PCG | PG&E CORP | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 161 | MPC | MARATHON PETE CORP | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 162 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.5M | 0.08% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 164 | CMCSA | COMCAST CORP NEW | — | — | — | — | $12.0M | 0.08% | — | HELD |
| 165 | T | AT&T INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 166 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 167 | TMUS | T-MOBILE US INC | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 168 | CSX | CSX CORP | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 169 | SPGI | S&P GLOBAL INC | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 170 | DHR | DANAHER CORP DEL | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 171 | CVS | CVS HEALTH CORP | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 172 | ABT | ABBOTT LABORATORIES | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 173 | CMI | CUMMINS INC | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 174 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 175 | GLW | CORNING INC | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 176 | TSN | TYSON FOODS INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 177 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 178 | CPT | CAMDEN PPTY TR | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 179 | EAT | BRINKER INTL INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 180 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 181 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 183 | ABNB | AIRBNB INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 184 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 186 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 187 | YUM | YUM BRANDS INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 188 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 189 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 190 | CME | CME GROUP INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 191 | MCK | MCKESSON CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 192 | KKR | KKR & CO INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 193 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 194 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 195 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 196 | VST | VISTRA CORP | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 197 | IGSB | ISHARES TR | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 198 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 199 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 200 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 201 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 202 | AMP | AMERIPRISE FINL INC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 203 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 204 | CRH | CRH PLC | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 205 | DIS | DISNEY WALT CO | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 206 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 207 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 208 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 209 | ADSK | AUTODESK INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 210 | BOH | BANK HAWAII CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 211 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 212 | ESNT | ESSENT GROUP LTD | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 214 | BGC | BGC GROUP INC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 215 | IDXX | IDEXX LABS INC | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 216 | ZTS | ZOETIS INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 217 | ADBE | ADOBE INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 219 | MCD | MCDONALDS CORP | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 220 | ETN | EATON CORP PLC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 221 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 222 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 223 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 224 | PFE | PFIZER INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 225 | ROST | ROSS STORES INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 226 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 227 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 228 | EQIX | EQUINIX INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 229 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 230 | SPIB | SPDR SERIES TRUST | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 231 | ARM | ARM HOLDINGS PLC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 232 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 233 | HCI | HCI GROUP INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 234 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 235 | MTH | MERITAGE HOMES CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 236 | MMM | 3M CO | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 237 | PDD | PDD HOLDINGS INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 238 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 239 | BA | BOEING CO | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 240 | DASH | DOORDASH INC | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 241 | AES | AES CORP | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 242 | VIRT | VIRTU FINL INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 243 | COR | CENCORA INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 244 | GL | GLOBE LIFE INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 245 | EIX | EDISON INTL | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 246 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 247 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 248 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 249 | MCO | MOODYS CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 250 | VMC | VULCAN MATLS CO | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 251 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 252 | NTRS | NORTHERN TR CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 253 | MET | METLIFE INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 254 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 255 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 256 | CEVA | CEVA INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 257 | AMGN | AMGEN INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 258 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 259 | PLD | PROLOGIS INC. | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 260 | WMB | WILLIAMS COS INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 261 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 262 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 263 | TLT | ISHARES TR | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 264 | CMS | CMS ENERGY CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 265 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 266 | CTAS | CINTAS CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 267 | QRVO | QORVO INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 268 | SKYW | SKYWEST INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 269 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 270 | SO | SOUTHERN CO | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 271 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 272 | NKE | NIKE INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 273 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 274 | GPN | GLOBAL PMTS INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 275 | TXNM | TXNM ENERGY INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 276 | GLNG | GOLAR LNG LTD | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 277 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 278 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 279 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 280 | PLXS | PLEXUS CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 281 | ENS | ENERSYS | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 282 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 283 | CXM | SPRINKLR INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 284 | CNO | CNO FINL GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 285 | NDAQ | NASDAQ INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 286 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 287 | RERE | ATRENEW INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 288 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 289 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 290 | RLX | RLX TECHNOLOGY INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 291 | VRSN | VERISIGN INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 292 | SNDK | SANDISK CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 293 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 295 | AVPT | AVEPOINT INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 296 | ABCB | AMERIS BANCORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 297 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 298 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 299 | STE | STERIS PLC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 300 | LSTR | LANDSTAR SYS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 301 | OC | OWENS CORNING NEW | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 302 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 303 | MOMO | HELLO GROUP INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 304 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 305 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 306 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 307 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 308 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 309 | ECL | ECOLAB INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 310 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 311 | EOG | EOG RES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 312 | EVH | EVOLENT HEALTH INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 313 | DOCU | DOCUSIGN INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 314 | WD | WALKER & DUNLOP INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 315 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 316 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 317 | DDOG | DATADOG INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 318 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 319 | KR | KROGER CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 320 | GWW | WW GRAINGER INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 321 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 322 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 323 | LEN | LENNAR CORP | — | — | — | — | $981K | 0.01% | — | HELD |
| 324 | SPHY | SPDR SERIES TRUST | — | — | — | — | $840K | 0.01% | — | HELD |
| 325 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $829K | 0.01% | — | HELD |
| 326 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $712K | 0.00% | — | HELD |
| 327 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $534K | 0.00% | — | HELD |
| 328 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $436K | 0.00% | — | HELD |
| 329 | SPT | SPROUT SOCIAL INC | — | — | — | — | $217K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002094379-26-000017. 13F discloses long positions only — shorts, foreign equities, and options are excluded.