|
NVIDIA Corporation
(NVDA)
|
12.5 |
$959M |
|
4.8M |
200.05 |
|
Broadcom
(AVGO)
|
6.6 |
$512M |
|
1.4M |
377.72 |
|
AmerisourceBergen
(COR)
|
6.4 |
$495M |
|
1.7M |
282.98 |
|
McKesson Corporation
(MCK)
|
6.1 |
$474M |
|
627k |
755.58 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
5.4 |
$413M |
|
1.2M |
357.33 |
|
Tradeweb Markets Cl A
(TW)
|
5.0 |
$386M |
|
3.9M |
99.66 |
|
Mastercard Cl A
(MA)
|
4.9 |
$376M |
|
733k |
513.56 |
|
S&p Global
(SPGI)
|
4.9 |
$374M |
|
919k |
407.27 |
|
Berkshire Hathaway CL B
(BRK.B)
|
4.6 |
$353M |
|
704k |
500.39 |
|
MercadoLibre
(MELI)
|
4.2 |
$323M |
|
190k |
1697.21 |
|
Intercontinental Exchange
(ICE)
|
3.3 |
$255M |
|
2.1M |
123.11 |
|
Microsoft Corporation
(MSFT)
|
3.0 |
$232M |
|
622k |
372.97 |
|
Amazon
(AMZN)
|
2.6 |
$201M |
|
841k |
238.36 |
|
Amphenol Corp Cl A
(APH)
|
2.2 |
$171M |
|
970k |
176.32 |
|
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
1.9 |
$149M |
|
1.3M |
110.94 |
|
Atlassian Corp Cl A
(TEAM)
|
1.6 |
$123M |
|
1.6M |
77.79 |
|
Regeneron Pharmaceuticals
(REGN)
|
1.5 |
$114M |
|
183k |
623.68 |
|
Zoetis Cl A
(ZTS)
|
1.5 |
$113M |
|
1.6M |
71.86 |
|
Equifax
(EFX)
|
1.5 |
$113M |
|
711k |
158.72 |
|
Parker-Hannifin Corporation
(PH)
|
1.3 |
$101M |
|
103k |
977.79 |
|
Itau Unibanco Holding Sa Spon Adr Rep Pfd
(ITUB)
|
1.3 |
$100M |
|
12M |
8.17 |
|
Block Cl A
(XYZ)
|
1.3 |
$98M |
|
1.3M |
76.00 |
|
Airbnb Com Cl A
(ABNB)
|
1.2 |
$94M |
|
657k |
143.10 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.1 |
$81M |
|
163k |
496.81 |
|
Celestica
(CLS)
|
0.9 |
$71M |
|
193k |
364.80 |
|
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.8 |
$65M |
|
4.9M |
13.24 |
|
Sea Sponsord Ads
(SE)
|
0.8 |
$62M |
|
652k |
95.65 |
|
Meta Platforms Cl A
(META)
|
0.8 |
$58M |
|
104k |
563.29 |
|
Align Technology
(ALGN)
|
0.7 |
$54M |
|
317k |
168.85 |
|
Doximity Cl A
(DOCS)
|
0.6 |
$49M |
|
2.4M |
20.74 |
|
Gitlab Class A Com
(GTLB)
|
0.6 |
$45M |
|
1.5M |
30.53 |
|
SLB Com Stk
(SLB)
|
0.5 |
$39M |
|
846k |
46.49 |
|
Vnet Group Sponsored Ads A
(VNET)
|
0.5 |
$38M |
|
4.8M |
8.01 |
|
Servicenow
(NOW)
|
0.5 |
$37M |
|
372k |
99.28 |
|
Neurocrine Biosciences
(NBIX)
|
0.5 |
$36M |
|
214k |
168.53 |
|
Royalty Pharma Shs Class A
(RPRX)
|
0.5 |
$35M |
|
631k |
56.07 |
|
Sprouts Fmrs Mkt
(SFM)
|
0.4 |
$32M |
|
375k |
84.58 |
|
Space Exploration Technologies Corp Cl A Com Stk
(SPCX)
|
0.4 |
$29M |
|
169k |
170.86 |
|
Vesta Real Estate Corp Ads
(VTMX)
|
0.4 |
$29M |
|
829k |
34.31 |
|
Bbb Foods Cl A Com
(TBBB)
|
0.4 |
$28M |
|
670k |
41.66 |
|
Ionis Pharmaceuticals
(IONS)
|
0.3 |
$26M |
|
321k |
79.29 |
|
Tencent Music Entertainment Group Spon Ads
(TME)
|
0.3 |
$24M |
|
2.9M |
8.35 |
|
Kaspi.kz Jsc Sponsored Ads
(KSPI)
|
0.3 |
$20M |
|
227k |
86.69 |
|
Globe Life
(GL)
|
0.2 |
$19M |
|
107k |
178.68 |
|
Colgate-Palmolive Company
(CL)
|
0.2 |
$18M |
|
199k |
91.86 |
|
Agnico
(AEM)
|
0.2 |
$18M |
|
114k |
155.13 |
|
Franco-Nevada Corporation
(FNV)
|
0.2 |
$18M |
|
84k |
208.44 |
|
Chart Industries
(GTLS)
|
0.2 |
$17M |
|
83k |
208.94 |
|
Webster Financial Corporation
(WBS)
|
0.2 |
$17M |
|
222k |
76.42 |
|
New Oriental Education & Technology Group Spon Adr
(EDU)
|
0.2 |
$17M |
|
368k |
45.93 |
|
Arista Networks Com Shs
(ANET)
|
0.2 |
$12M |
|
73k |
169.42 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$11M |
|
77k |
147.10 |
|
Electronic Arts
(EA)
|
0.1 |
$10M |
|
49k |
205.04 |
|
Taiwan Semiconductor Manufacturing Sponsored Ads
(TSM)
|
0.1 |
$10M |
|
21k |
477.57 |
|
Home Depot
(HD)
|
0.1 |
$9.3M |
|
26k |
352.16 |
|
Church & Dwight
(CHD)
|
0.1 |
$8.8M |
|
91k |
97.13 |
|
Silicon Laboratories
(SLAB)
|
0.1 |
$8.8M |
|
40k |
218.56 |
|
Liveramp Holdings
(RAMP)
|
0.1 |
$8.8M |
|
234k |
37.64 |
|
Bio-techne Corporation
(TECH)
|
0.1 |
$8.8M |
|
125k |
70.65 |
|
Kenvue
(KVUE)
|
0.1 |
$8.0M |
|
420k |
19.11 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$7.9M |
|
16k |
502.59 |
|
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$7.4M |
|
80k |
93.25 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$7.4M |
|
277k |
26.66 |
|
Janus Henderson Group Ord Shs
|
0.1 |
$7.1M |
|
137k |
51.95 |
|
Organon & Co Common Stock
(OGN)
|
0.1 |
$6.1M |
|
449k |
13.54 |
|
Apogee Therapeutics
(APGE)
|
0.1 |
$5.9M |
|
45k |
132.73 |
|
Nuvalent Inc-a
(NUVL)
|
0.1 |
$5.9M |
|
48k |
123.50 |
|
Digitalbridge Group Cl A
(DBRG)
|
0.1 |
$5.8M |
|
369k |
15.78 |
|
Esperion Therapeutics
(ESPR)
|
0.1 |
$5.2M |
|
1.7M |
3.16 |
|
Leggett & Platt
(LEG)
|
0.1 |
$4.8M |
|
410k |
11.71 |
|
Payoneer Global
(PAYO)
|
0.0 |
$3.0M |
|
426k |
7.12 |
|
Caesars Entertainment
(CZR)
|
0.0 |
$3.0M |
|
101k |
30.18 |
|
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$3.0M |
|
96k |
31.43 |
|
Open Lending Corp
(LPRO)
|
0.0 |
$3.0M |
|
960k |
3.11 |
|
Global Business Travel Group I Com Cl A
(GBTG)
|
0.0 |
$3.0M |
|
317k |
9.39 |
|
Talkspace
(TALK)
|
0.0 |
$2.9M |
|
557k |
5.20 |
|
Select Medical Holdings Corporation
|
0.0 |
$2.9M |
|
175k |
16.51 |
|
PNM Resources
(TXNM)
|
0.0 |
$2.7M |
|
47k |
56.78 |
|
Olaplex Hldgs
(OLPX)
|
0.0 |
$2.6M |
|
1.3M |
2.05 |
|
Halyard Health
(AVNS)
|
0.0 |
$2.2M |
|
89k |
24.88 |
|
Makemytrip SHS
(MMYT)
|
0.0 |
$2.2M |
|
41k |
53.29 |
|
International Money Express
(IMXI)
|
0.0 |
$2.0M |
|
139k |
14.45 |
|
CRH Ord
(CRH)
|
0.0 |
$1.8M |
|
17k |
107.00 |
|
Qfin Holdings American Dep
(QFIN)
|
0.0 |
$618k |
|
39k |
15.81 |
|
Visa Com Cl A
(V)
|
0.0 |
$591k |
|
1.7k |
343.09 |
|
Dynex Cap
(DX)
|
0.0 |
$588k |
|
45k |
13.11 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$544k |
|
50k |
10.90 |
|
Annaly Capital Management Com New
(NLY)
|
0.0 |
$528k |
|
24k |
22.36 |
|
Bristol Myers Squibb
(BMY)
|
0.0 |
$519k |
|
9.0k |
57.62 |
|
Ehang Holdings Ads
(EH)
|
0.0 |
$504k |
|
77k |
6.55 |
|
Globalfoundries Ordinary Shares
(GFS)
|
0.0 |
$471k |
|
5.7k |
82.41 |
|
Pfizer
(PFE)
|
0.0 |
$469k |
|
20k |
24.08 |
|
Applied Materials
(AMAT)
|
0.0 |
$168k |
|
232.00 |
723.00 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$142k |
|
59k |
2.42 |
|
Netflix Call Option (Principal)
(NFLX)
|
0.0 |
$0 |
|
30k |
0.00 |
|
Microsoft Corp Call Call Option (Principal)
|
0.0 |
$0 |
|
8.5k |
0.00 |
|
Jpmorgan Chase & Co Call Call Option (Principal)
|
0.0 |
$0 |
|
539k |
0.00 |
|
Boston Scientific Corp Put Call Option (Principal)
|
0.0 |
$0 |
|
38k |
0.00 |
|
Anglogold Ashanti Call Call Option (Principal)
|
0.0 |
$0 |
|
10k |
0.00 |
|
Bitdeer Technologies Group Call Call Option (Principal)
|
0.0 |
$0 |
|
682k |
0.00 |