JANE STREET GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, JANE STREET GROUP, LLC held in its portfolio 500 assets valued at $662,115,964,674 (i.e. $662.12B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($95.86B), INVESCO QQQ TR ($44.20B), and NVIDIA CORPORATION ($37.90B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JANE STREET GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 140570192 | 95857625329 | TR UNIT |
| INVESCO QQQ TR | 71953639 | 44201839973 | UNIT SER 1 |
| NVIDIA CORPORATION | 203188876 | 37894725374 | COM |
| TESLA INC | 80580414 | 36238623784 | COM |
| META PLATFORMS INC | 32652934 | 21553875204 | CL A |
| SPDR GOLD TR | 51718017 | 20496367317 | GOLD SHS |
| ISHARES TR | 63451255 | 15619160930 | RUSSELL 2000 ETF |
| APPLE INC | 51577966 | 14021985837 | COM |
| MICROSOFT CORP | 22568404 | 10914531543 | COM |
| ALPHABET INC | 33166839 | 10381220607 | CAP STK CL A |
| AMAZON COM INC | 44756321 | 10330654013 | COM |
| BROADCOM INC | 29668991 | 10268437784 | COM |
| ADVANCED MICRO DEVICES INC | 42400805 | 9080556399 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 28020310 | 8515092006 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES INC | 42939655 | 7632523676 | CL A |
| MICRON TECHNOLOGY INC | 25343726 | 7233352837 | COM |
| ALPHABET INC | 21516566 | 6751898411 | CAP STK CL C |
| ISHARES SILVER TR | 103512837 | 6668296960 | ISHARES |
| ISHARES TR | 68310353 | 5953930367 | 20 YR TR BD ETF |
| UNITEDHEALTH GROUP INC | 17848637 | 5892013561 | COM |
| ELI LILLY & CO | 4994924 | 5367944925 | COM |
| ORACLE CORP | 25671593 | 5003650192 | COM |
| ISHARES BITCOIN TRUST ETF | 92070080 | 4571279472 | SHS BEN INT |
| STRATEGY INC | 29266787 | 4447088285 | CL A NEW |
| ISHARES TR | 46222566 | 3726925497 | IBOXX HI YD ETF |
| NETFLIX INC | 38733986 | 3631698527 | COM |
| ALIBABA GROUP HLDG LTD | 24521668 | 3594386095 | SPONSORED ADS |
| COINBASE GLOBAL INC | 15648122 | 3538666309 | COM CL A |
| VANECK ETF TRUST | 9695000 | 3491460350 | SEMICONDUCTR ETF |
| APPLOVIN CORP | 4983922 | 3358266322 | COM CL A |
| SPDR DOW JONES INDL AVERAGE | 6417812 | 3084207913 | UT SER 1 |
| FIRST SOLAR INC | 11188315 | 2922723528 | COM |
| ROBINHOOD MKTS INC | 25309893 | 2862548898 | COM CL A |
| SPDR SERIES TRUST | 31013601 | 2758578282 | STATE STREET SPD |
| COREWEAVE INC | 37699088 | 2699631692 | COM CL A |
| VANECK ETF TRUST | 31308939 | 2685367698 | GOLD MINERS ETF |
| INTEL CORP | 72087376 | 2660024175 | COM |
| MARVELL TECHNOLOGY INC | 27744820 | 2357754804 | COM |
| GOLDMAN SACHS GROUP INC | 2609673 | 2293902567 | COM |
| JPMORGAN CHASE & CO. | 6976078 | 2247831853 | COM |
| WALMART INC | 20029935 | 2231535058 | COM |
| VERTIV HOLDINGS CO | 13214420 | 2140868184 | COM CL A |
| SELECT SECTOR SPDR TR | 37513577 | 2054618613 | STATE STREET FIN |
| GE VERNOVA INC | 2790952 | 1824082498 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3596665 | 1807863662 | CL B NEW |
| COSTCO WHSL CORP NEW | 2074251 | 1788709607 | COM |
| SOFI TECHNOLOGIES INC | 68034973 | 1781155594 | COM |
| SELECT SECTOR SPDR TR | 39701590 | 1775058089 | STATE STREET ENE |
| BOOKING HOLDINGS INC | 327862 | 1755809204 | COM |
| BOEING CO | 7915608 | 1718636809 | COM |
| APOLLO GLOBAL MGMT INC | 11643780 | 1685553593 | COM |
| CARVANA CO | 3942135 | 1663659812 | CL A |
| PDD HOLDINGS INC | 14222466 | 1612685420 | SPONSORED ADS |
| SALESFORCE INC | 6079772 | 1610592400 | COM |
| SELECT SECTOR SPDR TR | 10945542 | 1573296111 | STATE STREET TEC |
| SPOTIFY TECHNOLOGY S A | 2639392 | 1532721329 | SHS |
| VISTRA CORP | 9245840 | 1491631367 | COM |
| KRANESHARES TRUST | 43108648 | 1467849464 | CSI CHI INTERNET |
| SNOWFLAKE INC | 6606033 | 1449099399 | COM SHS |
| CROWDSTRIKE HLDGS INC | 2987490 | 1400415812 | CL A |
| ARM HOLDINGS PLC | 12796361 | 1398770221 | SPONSORED ADS |
| CITIGROUP INC | 11960884 | 1395715554 | COM NEW |
| ISHARES TR | 25339030 | 1386298331 | MSCI EMG MKT ETF |
| ISHARES TR | 14255024 | 1368909954 | MSCI EAFE ETF |
| DELL TECHNOLOGIES INC | 10681487 | 1344585583 | CL C |
| ASML HOLDING N V | 1239850 | 1326465921 | N Y REGISTRY SHS |
| ISHARES TR | 1904188 | 1304254529 | CORE S&P500 ETF |
| CATERPILLAR INC | 2249752 | 1288815428 | COM |
| WESTERN DIGITAL CORP | 7231407 | 1245754484 | COM |
| IREN LIMITED | 32568371 | 1230107373 | ORDINARY SHARES |
| SELECT SECTOR SPDR TR | 7839069 | 1211604832 | STATE STREET HEA |
| BANK AMERICA CORP | 21946106 | 1207035830 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4359668 | 1200608971 | ORD SHS |
| DIREXION SHS ETF TR | 27342173 | 1149191531 | DLY SCOND 3XBU |
| HOME DEPOT INC | 3336031 | 1147928268 | COM |
| UBER TECHNOLOGIES INC | 13749933 | 1123507025 | COM |
| PROSHARES TR | 21309700 | 1123447384 | ULTRAPRO QQQ |
| S&P GLOBAL INC | 2144524 | 1120706797 | COM |
| QUALCOMM INC | 6398009 | 1094379440 | COM |
| SERVICENOW INC | 7028796 | 1076741260 | COM |
| BLOOM ENERGY CORP | 12381030 | 1075787696 | COM CL A |
| WELLS FARGO CO NEW | 11509095 | 1072647654 | COM |
| LUMENTUM HLDGS INC | 2899442 | 1068705327 | COM |
| EXXON MOBIL CORP | 8819160 | 1061297714 | COM |
| TARGET CORP | 10246162 | 1001562336 | COM |
| ADOBE INC | 2818814 | 986556712 | COM |
| REDDIT INC | 4248701 | 976648899 | CL A |
| MORGAN STANLEY | 5352761 | 950275660 | COM NEW |
| PALO ALTO NETWORKS INC | 5108503 | 940986252 | COM |
| APPLIED MATLS INC | 3654541 | 939180492 | COM |
| NIKE INC | 14513649 | 924664578 | CL B |
| CONSTELLATION ENERGY CORP | 2603292 | 919664965 | COM |
| LAM RESEARCH CORP | 5294639 | 906336305 | COM NEW |
| COHERENT CORP | 4595130 | 848123144 | COM |
| VISA INC | 2395541 | 840140183 | COM CL A |
| SUPER MICRO COMPUTER INC | 27757142 | 812451546 | COM NEW |
| ALBEMARLE CORP | 5677347 | 803003960 | COM |
| PAYPAL HLDGS INC | 13743594 | 802351017 | COM |
| STARBUCKS CORP | 9370280 | 789071278 | COM |
| NEBIUS GROUP N.V. | 9266770 | 775674983 | SHS CLASS A |
| LULULEMON ATHLETICA INC | 3699929 | 768882245 | COM |
| MERCK & CO INC | 7281587 | 766459848 | COM |
| INTERNATIONAL BUSINESS MACHS | 2561367 | 758702519 | COM |
| THERMO FISHER SCIENTIFIC INC | 1302211 | 754566164 | COM |
| PFIZER INC | 29336821 | 730486843 | COM |
| JOHNSON & JOHNSON | 3483500 | 720910325 | COM |
| SHOPIFY INC | 4381732 | 705327401 | CL A SUB VTG SHS |
| DOORDASH INC | 3080072 | 697574707 | CL A |
| OKLO INC | 9687700 | 695189352 | COM CL A |
| NOVO-NORDISK A S | 13653994 | 694715216 | ADR |
| SANDISK CORP | 2925035 | 694344808 | COM |
| FREEPORT-MCMORAN INC | 13600187 | 690753498 | CL B |
| EATON CORP PLC | 2146805 | 683778860 | SHS |
| AMERICAN EXPRESS CO | 1788799 | 661766190 | COM |
| ISHARES TR | 6842344 | 642427678 | U.S. REAL ES ETF |
| BLACKSTONE INC | 4158079 | 640926298 | COM |
| NEWMONT CORP | 6332256 | 632275761 | COM |
| INVESCO EXCHANGE TRADED FD T | 3273900 | 627148284 | S&P500 EQL WGT |
| CELESTICA INC | 2105535 | 622417202 | COM |
| CHEVRON CORP NEW | 4075086 | 621083857 | COM |
| NEXTERA ENERGY INC | 7730264 | 620585594 | COM |
| ROCKET LAB CORP | 8494757 | 592594333 | COM |
| DIREXION SHS ETF TR | 30531823 | 583463138 | DAILY TSLA 2X SH |
| PROCTER AND GAMBLE CO | 4018220 | 575851108 | COM |
| UNITED PARCEL SERVICE INC | 5657352 | 561152744 | CL B |
| BAIDU INC | 4288272 | 560305619 | SPON ADR REP A |
| WAYFAIR INC | 5538957 | 556166673 | CL A |
| ASTERA LABS INC | 3336594 | 555075778 | COM |
| SELECT SECTOR SPDR TR | 5596625 | 553103176 | STATE STREET CON |
| CLOUDFLARE INC | 2800140 | 552047601 | CL A COM |
| RTX CORPORATION | 2937003 | 538646350 | COM |
| ISHARES ETHEREUM TR | 23933999 | 536839597 | SHS |
| UNITY SOFTWARE INC | 12067169 | 533006855 | COM |
| ARISTA NETWORKS INC | 4036053 | 528844025 | COM SHS |
| BOSTON SCIENTIFIC CORP | 5532836 | 527555913 | COM |
| DISNEY WALT CO | 4547210 | 517336082 | COM |
| REGENERON PHARMACEUTICALS | 664321 | 512769450 | COM |
| ISHARES TR | 4591349 | 505920746 | IBOXX INV CP ETF |
| AST SPACEMOBILE INC | 6961743 | 505631395 | COM CL A |
| CAMECO CORP | 5489996 | 502279733 | COM |
| DATADOG INC | 3638282 | 494769970 | CL A COM |
| AMGEN INC | 1504889 | 492565219 | COM |
| MASTERCARD INCORPORATED | 861477 | 491799990 | CL A |
| ISHARES TR | 12624204 | 483380772 | CHINA LG-CAP ETF |
| UNITED AIRLS HLDGS INC | 4311442 | 482105444 | COM |
| SELECT SECTOR SPDR TR | 11241980 | 479920127 | STATE STREET UTI |
| AVIS BUDGET GROUP | 3711600 | 476272512 | COM |
| MONGODB INC | 1108666 | 465296034 | CL A |
| CISCO SYS INC | 5828020 | 448932381 | COM |
| SYNOPSYS INC | 946852 | 444755321 | COM |
| VANGUARD TAX-MANAGED FDS | 7094616 | 443200661 | VAN FTSE DEV MKT |
| TEXAS INSTRS INC | 2551890 | 442727395 | COM |
| BITMINE IMMERSION TECNOLOGIE | 16170632 | 439032659 | COM NEW |
| LIVE NATION ENTERTAINMENT IN | 3030129 | 431793382 | COM |
| T-MOBILE US INC | 2103549 | 427104589 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5561771 | 423973804 | SHS |
| ISHARES TR | 4401559 | 423253913 | 7-10 YR TRSY BD |
| CIRCLE INTERNET GROUP INC | 5257961 | 416956307 | COM CL A |
| BARRICK MNG CORP | 9532404 | 415136194 | COM SHS |
| ROKU INC | 3727803 | 404429347 | COM CL A |
| DBX ETF TR | 12177400 | 400027590 | XTRACK HRVST CSI |
| COCA COLA CO | 5703653 | 398742381 | COM |
| MERCADOLIBRE INC | 197641 | 398100361 | COM |
| GENERAL MTRS CO | 4894039 | 397983251 | COM |
| CHIPOTLE MEXICAN GRILL INC | 10708606 | 396218422 | COM |
| ANALOG DEVICES INC | 1455593 | 394756821 | COM |
| VANGUARD INDEX FDS | 623296 | 390887621 | S&P 500 ETF SHS |
| MCDONALDS CORP | 1277044 | 390302958 | COM |
| ISHARES TR | 1288400 | 388001660 | ISHARES SEMICDTR |
| ZSCALER INC | 1724119 | 387788846 | COM |
| DELTA AIR LINES INC DEL | 5553746 | 385429973 | COM NEW |
| AMERICAN AIRLS GROUP INC | 24776784 | 379828098 | COM |
| CAPITAL ONE FINL CORP | 1557358 | 377441284 | COM |
| BLACKROCK INC | 347965 | 372440858 | COM |
| LOCKHEED MARTIN CORP | 766653 | 370807056 | COM |
| INTUIT | 549715 | 364142211 | COM |
| J P MORGAN EXCHANGE TRADED F | 5375353 | 363750138 | GLOBAL SEL EQUIT |
| INTUITIVE SURGICAL INC | 639985 | 362461905 | COM NEW |
| LAS VEGAS SANDS CORP | 5548607 | 361158830 | COM |
| CIPHER MINING INC | 24219315 | 357477090 | COM |
| GE AEROSPACE | 1135948 | 349906062 | COM NEW |
| FUTU HLDGS LTD | 2111600 | 346745836 | SPON ADS CL A |
| ACCENTURE PLC IRELAND | 1288110 | 345599913 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 2216939 | 343891578 | STATE STREET IND |
| ARK ETF TR | 4400286 | 338469999 | INNOVATION ETF |
| PEPSICO INC | 2352428 | 337620467 | COM |
| TERAWULF INC | 29221646 | 335756713 | COM |
| JD.COM INC | 11610327 | 333216385 | SPON ADS CL A |
| AT&T INC | 13387620 | 332548481 | COM |
| VANGUARD INTL EQUITY INDEX F | 4507711 | 331587221 | ALLWRLD EX US |
| MICROCHIP TECHNOLOGY INC. | 5193695 | 330942246 | COM |
| ROBLOX CORP | 4004333 | 324471103 | CL A |
| ISHARES INC | 4799216 | 322603299 | CORE MSCI EMKT |
| TERADYNE INC | 1646438 | 318684539 | COM |
| TEMPUS AI INC | 5392030 | 318399372 | CL A |
| CHENIERE ENERGY INC | 1635955 | 318013292 | COM NEW |
| KLA CORP | 255358 | 310280399 | COM NEW |
| APPLIED DIGITAL CORP | 12582900 | 308532708 | COM NEW |
| CVS HEALTH CORP | 3860776 | 306391184 | COM |
| AUTOZONE INC | 89641 | 304017452 | COM |
| ABBVIE INC | 1322147 | 302097368 | COM |
| CORNING INC | 3433540 | 300640763 | COM |
| BRIDGEBIO PHARMA INC | 3894495 | 297889923 | COM |
| GRANITESHARES ETF TR | 9190357 | 294275232 | 2X LONG TSLA DAI |
| KIMBERLY-CLARK CORP | 2884921 | 291059679 | COM |
| ISHARES INC | 9144000 | 290504880 | MSCI BRAZIL ETF |
| OCCIDENTAL PETE CORP | 6985547 | 287245693 | COM |
| VANGUARD STAR FDS | 3731609 | 281512583 | VG TL INTL STK F |
| TEVA PHARMACEUTICAL INDS LTD | 8919479 | 278376939 | SPONSORED ADS |
| AFFIRM HLDGS INC | 3690375 | 274674611 | COM CL A |
| CENCORA INC | 811962 | 274240165 | COM |
| RIOT PLATFORMS INC | 21290784 | 269754233 | COM |
| VERIZON COMMUNICATIONS INC | 6576461 | 267859256 | COM |
| FISERV INC | 3879509 | 260586619 | COM |
| WYNN RESORTS LTD | 2161883 | 260139381 | COM |
| HIMS & HERS HEALTH INC | 8002160 | 259830135 | COM CL A |
| FEDEX CORP | 881919 | 254751122 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1746632 | 251322879 | ORDINARY SHARES |
| CORE SCIENTIFIC INC NEW | 17242873 | 251056231 | COM |
| MEDTRONIC PLC | 2579246 | 247762370 | SHS |
| LYFT INC | 12787882 | 247701274 | CL A COM |
| HCA HEALTHCARE INC | 529203 | 247063712 | COM |
| CADENCE DESIGN SYSTEM INC | 787788 | 246246774 | COM |
| NU HLDGS LTD | 14684615 | 245820455 | ORD SHS CL A |
| MP MATERIALS CORP | 4863622 | 245710183 | COM CL A |
| WW GRAINGER INC | 243218 | 245419123 | COM |
| ISHARES TR | 4521050 | 244362752 | MSCI INDIA ETF |
| IQVIA HLDGS INC | 1067257 | 240570401 | COM |
| RIVIAN AUTOMOTIVE INC | 11977444 | 236075421 | COM CL A |
| TOAST INC | 6624808 | 235246933 | CL A |
| DOLLAR GEN CORP NEW | 1752077 | 232623263 | COM |
| DOW INC | 9858260 | 230486119 | COM |
| SNAP INC | 28544079 | 230350718 | CL A |
| CENTENE CORP DEL | 5577086 | 229497090 | COM |
| BWX TECHNOLOGIES INC | 1324210 | 228876457 | COM |
| VANECK ETF TRUST | 2007999 | 228470126 | JUNIOR GOLD MINE |
| TOTALENERGIES SE | 3485996 | 228053858 | ACT |
| LISTED FDS TR | 3443400 | 227126664 | ROUNDHILL MAGNIF |
| LAUDER ESTEE COS INC | 2152337 | 225392731 | CL A |
| MODERNA INC | 7571728 | 223290259 | COM |
| UNITED RENTALS INC | 275890 | 223283295 | COM |
| EQT CORP | 4102046 | 219869666 | COM |
| CARRIER GLOBAL CORPORATION | 4160870 | 219860370 | COM |
| QUANTA SVCS INC | 512212 | 216184197 | COM |
| AIRBNB INC | 1577593 | 214110922 | COM CL A |
| AKAMAI TECHNOLOGIES INC | 2438082 | 212722655 | COM |
| WARNER BROS DISCOVERY INC | 7290689 | 210117657 | COM SER A |
| DRAFTKINGS INC NEW | 6081628 | 209572901 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 425120 | 207139720 | COM |
| BLOCK INC | 3154815 | 205346909 | CL A |
| GAMESTOP CORP NEW | 10224169 | 205301313 | CL A |
| LENNAR CORP | 1997058 | 205297562 | CL A |
| DOLLAR TREE INC | 1666347 | 204977344 | COM |
| US BANCORP DEL | 3807756 | 203181860 | COM NEW |
| COMCAST CORP NEW | 6778423 | 202607063 | CL A |
| CONOCOPHILLIPS | 2158335 | 202041739 | COM |
| EXPEDIA GROUP INC | 713132 | 202037427 | COM NEW |
| CYBERARK SOFTWARE LTD | 451434 | 201366650 | SHS |
| DIREXION SHS ETF TR | 910400 | 200843344 | DRX S&P500BULL |
| BRISTOL-MYERS SQUIBB CO | 3721177 | 200720287 | COM |
| THE CIGNA GROUP | 728656 | 200547991 | COM |
| SLB LIMITED | 5130587 | 196911929 | COM STK |
| ROCKET COS INC | 10116628 | 195857918 | COM CL A |
| ROYALTY PHARMA PLC | 5042709 | 194850276 | SHS CLASS A |
| ABRDN SILVER ETF TRUST | 2866974 | 193922121 | PHYSCL SILVR SHS |
| GRANITESHARES ETF TR | 2184994 | 192301322 | 2X LONG NVDA DAI |
| ETSY INC | 3429275 | 190119006 | COM |
| PROSHARES TR II | 1223721 | 189823602 | ULTRA SILVER NEW |
| RUBRIK INC. | 2461751 | 188274717 | CL A |
| TJX COS INC NEW | 1207203 | 185438453 | COM |
| ECHOSTAR CORP | 1704220 | 185248715 | CL A |
| CARNIVAL CORP | 6008458 | 183498307 | UNIT 99/99/9999 |
| NIO INC | 35738483 | 182266264 | SPON ADS |
| GITLAB INC | 4847607 | 181930691 | CLASS A COM |
| FTAI AVIATION LTD | 921341 | 181365976 | SHS |
| AUTOMATIC DATA PROCESSING IN | 704861 | 181311394 | COM |
| STELLANTIS N.V | 16583147 | 180590472 | SHS |
| INSMED INC | 1034205 | 179993038 | COM PAR $.01 |
| HONEYWELL INTL INC | 922257 | 179923118 | COM |
| SCHWAB CHARLES CORP | 1787633 | 178602413 | COM |
| UNITED STS OIL FD LP | 2556209 | 176787414 | UNITS |
| ABBOTT LABS | 1395122 | 174794836 | COM |
| HEWLETT PACKARD ENTERPRISE C | 7262398 | 174442800 | COM |
| ROCKWELL AUTOMATION INC | 447046 | 173932187 | COM |
| CUMMINS INC | 339475 | 173285014 | COM |
| OREILLY AUTOMOTIVE INC | 1897461 | 173067418 | COM |
| JOHNSON CTLS INTL PLC | 1441716 | 172645601 | SHS |
| VEEVA SYS INC | 770073 | 171903395 | CL A COM |
| NEXTPOWER INC | 1967031 | 171348070 | CLASS A COM |
| VANGUARD INDEX FDS | 508745 | 170566936 | TOTAL STK MKT |
| EXACT SCIENCES CORP | 1676305 | 170245536 | COM |
| THE TRADE DESK INC | 4469140 | 169648554 | COM CL A |
| EURONET WORLDWIDE INC | 2225417 | 169376488 | COM |
| VANGUARD WORLD FD | 224513 | 169233409 | INF TECH ETF |
| WILLIAMS COS INC | 2814854 | 169200875 | COM |
| FLUOR CORP NEW | 4257207 | 168713113 | COM |
| ON HLDG AG | 3615786 | 168061733 | NAMEN AKT A |
| CLEVELAND-CLIFFS INC NEW | 12585242 | 167132015 | COM |
| EXPAND ENERGY CORPORATION | 1507418 | 166358650 | COM |
| TOWER SEMICONDUCTOR LTD | 1405680 | 165054946 | SHS NEW |
| MAPLEBEAR INC | 3664535 | 164830784 | COM |
| PROSHARES TR | 1414615 | 163755832 | ULTRPRO S&P500 |
| BP PLC | 4653509 | 161616368 | SPONSORED ADR |
| KE HLDGS INC | 10240881 | 161396285 | SPONSORED ADS |
| ISHARES TR | 2400049 | 161115289 | MSCI ACWI EX US |
| MADRIGAL PHARMACEUTICALS INC | 276414 | 160966928 | COM |
| CELSIUS HLDGS INC | 3516139 | 160828197 | COM NEW |
| AXON ENTERPRISE INC | 282009 | 160161371 | COM |
| DANAHER CORPORATION | 691686 | 158340759 | COM |
| D-WAVE QUANTUM INC | 6027564 | 157620798 | COM |
| DECKERS OUTDOOR CORP | 1519745 | 157551964 | COM |
| 3M CO | 982257 | 157259346 | COM |
| APPLIED OPTOELECTRONICS INC | 4500394 | 156883734 | COM |
| VANGUARD WHITEHALL FDS | 1092000 | 156723840 | HIGH DIV YLD |
| ABERCROMBIE & FITCH CO | 1238469 | 155886094 | CL A |
| SHELL PLC | 2104298 | 154623816 | SPON ADS |
| ISHARES TR | 1825415 | 154503126 | CORE MSCI TOTAL |
| PLANET LABS PBC | 7830923 | 154425802 | COM CL A |
| ALNYLAM PHARMACEUTICALS INC | 386988 | 153885778 | COM |
| FAIR ISAAC CORP | 90710 | 153356140 | COM |
| BIONTECH SE | 1596221 | 151960239 | SPONSORED ADS |
| FORTINET INC | 1904349 | 151224354 | COM |
| AMERICAN TOWER CORP NEW | 858736 | 150768280 | COM |
| DIREXION SHS ETF TR | 3293400 | 149981436 | DLY SMCAP BULL3X |
| MKS INC. | 935415 | 149479316 | COM |
| HUMANA INC | 582057 | 149082260 | COM |
| GFL ENVIRONMENTAL INC | 3414088 | 146635080 | SUB VTG SHS |
| MCKESSON CORP | 178280 | 146241301 | COM |
| D R HORTON INC | 1008971 | 145322093 | COM |
| FERRARI N V | 391863 | 144816890 | COM |
| PHILIP MORRIS INTL INC | 895920 | 143705568 | COM |
| HUT 8 CORP | 3123785 | 143691378 | COM |
| CONSTELLATION BRANDS INC | 1039284 | 143379621 | CL A |
| WORKDAY INC | 665373 | 142908812 | CL A |
| NRG ENERGY INC | 888407 | 141469930 | COM NEW |
| ROYAL CARIBBEAN GROUP | 505445 | 140978719 | COM |
| VANGUARD INTL EQUITY INDEX F | 1559238 | 140955115 | FTSE PACIFIC ETF |
| BANK NEW YORK MELLON CORP | 1212862 | 140801150 | COM |
| ULTA BEAUTY INC | 232108 | 140427661 | COM |
| ELEVANCE HEALTH INC FORMERLY | 400537 | 140408246 | COM |
| AMERICAN CENTY ETF TR | 1700000 | 139944000 | INTL EQT ETF |
| OSCAR HEALTH INC | 9721626 | 139699765 | CL A |
| VALERO ENERGY CORP | 854378 | 139084194 | COM |
| AGILENT TECHNOLOGIES INC | 1018703 | 138614918 | COM |
| ALCOA CORP | 2584963 | 137364934 | COM |
| MARRIOTT INTL INC NEW | 442493 | 137279029 | CL A |
| KEYCORP | 6647223 | 137198683 | COM |
| ISHARES TR | 2741859 | 137120368 | CORE INTL AGGR |
| FORD MTR CO | 10336087 | 135609462 | COM |
| KKR & CO INC | 1060156 | 135148687 | COM |
| ZOOM COMMUNICATIONS INC | 1566115 | 135140064 | CL A |
| EOS ENERGY ENTERPRISES INC | 11701848 | 134103179 | COM CL A |
| AGNICO EAGLE MINES LTD | 791019 | 134101451 | COM |
| PROSHARES TR | 3585112 | 133366166 | ETHER ETF |
| FIGMA INC | 3562317 | 133123786 | CLASS A COM STK |
| ISHARES TR | 1397442 | 132882760 | ESG AW MSCI EAFE |
| ISHARES INC | 2460719 | 132706576 | MSCI CDA ETF |
| CIENA CORP | 565209 | 132185428 | COM NEW |
| EOG RES INC | 1255848 | 131876598 | COM |
| BURLINGTON STORES INC | 452241 | 130629813 | COM |
| STRIDE INC | 2000645 | 129901879 | COM |
| HUBSPOT INC | 322837 | 129554488 | COM |
| IONQ INC | 2881122 | 129275944 | COM |
| NORTHROP GRUMMAN CORP | 226714 | 129274590 | COM |
| ONDAS HLDGS INC | 13206282 | 128893312 | COM NEW |
| TRUIST FINL CORP | 2600133 | 127952545 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 499236 | 127819393 | COM |
| GLOBAL X FDS | 2980106 | 127339929 | GLOBAL X URANIUM |
| CARDINAL HEALTH INC | 612179 | 125802785 | COM |
| CENTRUS ENERGY CORP | 517842 | 125711324 | CL A |
| PEABODY ENERGY CORP | 4232047 | 125691796 | COM |
| ANGLOGOLD ASHANTI PLC | 1472558 | 125579747 | COM SHS |
| SUN CMNTYS INC | 1012835 | 125500385 | COM |
| MARA HOLDINGS INC | 13941350 | 125193323 | COM |
| SOUTHWEST AIRLS CO | 3021481 | 124877810 | COM |
| LOWES COS INC | 517430 | 124783419 | COM |
| UNION PAC CORP | 533378 | 123380999 | COM |
| ZILLOW GROUP INC | 1805511 | 123171960 | CL C CAP STK |
| DEERE & CO | 264007 | 122913739 | COM |
| KROGER CO | 1963793 | 122697787 | COM |
| ISHARES TR | 1273443 | 122632560 | US HOME CONS ETF |
| GILEAD SCIENCES INC | 996628 | 122326121 | COM |
| ON SEMICONDUCTOR CORP | 2239901 | 121290639 | COM |
| AMPHENOL CORP NEW | 896640 | 121171929 | CL A |
| MSCI INC | 210117 | 120550426 | COM |
| APA CORPORATION | 4861148 | 118903680 | COM |
| PG&E CORP | 7385390 | 118683218 | COM |
| SITIME CORP | 335060 | 118339841 | COM |
| FIRST HORIZON CORPORATION | 4943900 | 118159209 | COM |
| CAVA GROUP INC | 2009275 | 117924350 | COM |
| ABIVAX SA | 869157 | 117210167 | SPONSORED ADS |
| BITFARMS LTD | 49337542 | 116134864 | COM |
| HALLIBURTON CO | 4106868 | 116060090 | COM |
| SELECT SECTOR SPDR TR | 2549738 | 115630618 | STATE STREET MAT |
| PARKER-HANNIFIN CORP | 131531 | 115610488 | COM |
| OPENDOOR TECHNOLOGIES INC | 19698817 | 114844103 | COM |
| NUSCALE PWR CORP | 8103293 | 114823662 | CL A COM |
| ISHARES INC | 1163932 | 113157469 | MSCI STH KOR ETF |
| GALAXY DIGITAL INC. | 5022888 | 112311776 | CL A |
| DIREXION SHS ETF TR | 2632100 | 112101139 | DL FTSE BULL 3X |
| HECLA MNG CO | 5831336 | 111903337 | COM |
| VERTEX PHARMACEUTICALS INC | 246146 | 111592751 | COM |
| ALTRIA GROUP INC | 1926574 | 111086257 | COM |
| TALEN ENERGY CORP | 295396 | 110726237 | COM |
| ISHARES TR | 1032132 | 110551659 | NATIONAL MUN ETF |
| ISHARES TR | 1143751 | 110120347 | JPMORGAN USD EMG |
| RH | 613033 | 109824862 | COM |
| SEA LTD | 859283 | 109618732 | SPONSORD ADS |
| AFLAC INC | 990498 | 109222215 | COM |
| INVESCO EXCH TRADED FD TR II | 430100 | 108780892 | NASDAQ 100 ETF |
| PHILLIPS 66 | 841776 | 108622775 | COM |
| TAPESTRY INC | 847156 | 108241121 | COM |
| FLUENCE ENERGY INC | 5436974 | 107543346 | COM CL A |
| SELECT SECTOR SPDR TR | 935631 | 106466537 | STATE STREET COM |
| NVENT ELECTRIC PLC | 1040428 | 106092443 | SHS |
| AMERICAN INTL GROUP INC | 1238199 | 105927924 | COM NEW |
| TWILIO INC | 743717 | 105786306 | CL A |
| GRAB HOLDINGS LIMITED | 21165178 | 105614238 | CLASS A ORD |
| ABRDN PLATINUM ETF TRUST | 566400 | 105593952 | PHYSCL PLATM SHS |
| OKTA INC | 1220415 | 105529285 | CL A |
| AES CORP | 7355319 | 105475274 | COM |
| LINDE PLC | 246226 | 104988304 | SHS |
| DUOLINGO INC | 596841 | 104745596 | CL A COM |
| DIREXION SHS ETF TR | 2797610 | 104406805 | DAILY 20+ YEAR T |
| SYMBOTIC INC | 1754250 | 104377875 | CLASS A COM |
| BORGWARNER INC | 2288634 | 103125848 | COM |
| ANTERO RESOURCES CORP | 2969400 | 102325524 | COM |
| PRIMO BRANDS CORPORATION | 6251623 | 102214036 | CLASS A COM SHS |
| UIPATH INC | 6215982 | 101879945 | CL A |
| UPSTART HLDGS INC | 2328184 | 101811486 | COM |
| GUARDANT HEALTH INC | 985520 | 100661013 | COM |
| ELECTRONIC ARTS INC | 490379 | 100199141 | COM |
| XPENG INC | 4913300 | 99641724 | ADS |
| BIOGEN INC | 564839 | 99406016 | COM |
| INTERACTIVE BROKERS GROUP IN | 1541269 | 99119010 | COM CL A |
| VANECK ETF TRUST | 347902 | 99072052 | OIL SERVICES ETF |
| VANGUARD WHITEHALL FDS | 1100000 | 99000000 | INTL HIGH ETF |
| CURTISS WRIGHT CORP | 178267 | 98273250 | COM |
| DICKS SPORTING GOODS INC | 494379 | 97872211 | COM |
| SUNRUN INC | 5316743 | 97828072 | COM |
| REVOLUTION MEDICINES INC | 1219916 | 97166309 | COM |
| ARES MANAGEMENT CORPORATION | 600497 | 97058330 | CL A COM STK |
| AMKOR TECHNOLOGY INC | 2435543 | 96155238 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 1058955 | 96047218 | SHS |
| ESSENTIAL UTILS INC | 2498193 | 95830684 | COM |
| WASTE MGMT INC DEL | 435052 | 95585275 | COM |
| FIDELITY COVINGTON TRUST | 2600000 | 95108000 | ENHANCED INTL |
| FERGUSON ENTERPRISES INC | 425759 | 94786726 | COMMON STOCK NEW |
| KENVUE INC | 5486769 | 94646765 | COM |
| KINDER MORGAN INC DEL | 3435920 | 94453441 | COM |
| TD SYNNEX CORPORATION | 628651 | 94442240 | COM |
| DIREXION SHS ETF TR | 560703 | 94383136 | DLY FIN BULL NEW |
| ISHARES GOLD TR | 1161727 | 94297380 | ISHARES NEW |
| MORNINGSTAR INC | 432571 | 94002004 | COM |
| VANGUARD INTL EQUITY INDEX F | 659691 | 93056012 | TT WRLD ST ETF |
| PAN AMERN SILVER CORP | 1787426 | 92606541 | COM |
| NVR INC | 12693 | 92567130 | COM |
| ISHARES TR | 644700 | 90992958 | SELECT DIVID ETF |
| CHARTER COMMUNICATIONS INC N | 434209 | 90641129 | CL A |
| BILIBILI INC | 3683092 | 90567232 | SPONS ADS REP Z |
| ENPHASE ENERGY INC | 2811888 | 90121010 | COM |
| ENERGY FUELS INC | 6168263 | 89686544 | COM NEW |
| EBAY INC. | 1021048 | 88933281 | COM |
| MOTOROLA SOLUTIONS INC | 231661 | 88800294 | COM NEW |
| EQUINIX INC | 115891 | 88791049 | COM |
| NORFOLK SOUTHN CORP | 306869 | 88599217 | COM |
| KEYSIGHT TECHNOLOGIES INC | 434538 | 88293776 | COM |
| SPX TECHNOLOGIES INC | 440767 | 88179846 | COM |
| TRIP COM GROUP LTD | 1223266 | 87965058 | ADS |
| TENET HEALTHCARE CORP | 441125 | 87660360 | COM NEW |
| BEST BUY INC | 1307409 | 87504884 | COM |
| SHERWIN WILLIAMS CO | 269784 | 87418110 | COM |
| CANADIAN NAT RES LTD | 2570486 | 87010951 | COM |
| MONDAY COM LTD | 584657 | 86271987 | SHS |
| SOLARIS ENERGY INFRAS INC | 1864016 | 85688816 | COM CL A |
| ENERGY TRANSFER L P | 5195518 | 85674092 | COM UT LTD PTN |
| PROGRESSIVE CORP | 375511 | 85511366 | COM |
| J P MORGAN EXCHANGE TRADED F | 1165348 | 85420008 | BETABUILDERS EUR |
| AMERICAN EAGLE OUTFITTERS IN | 3226196 | 85074789 | COM |
| DOCUSIGN INC | 1239705 | 84795822 | COM |
| DUKE ENERGY CORP NEW | 721459 | 84562209 | COM NEW |
| RIGETTI COMPUTING INC | 3808492 | 84358098 | COMMON STOCK |
| FIRST MAJESTIC SILVER CORP | 5049240 | 84120339 | COM |
| DIREXION SHS ETF TR | 715275 | 84037660 | DLY TECH BULL 3X |
| XCEL ENERGY INC | 1136746 | 83960060 | COM |
| VIKING THERAPEUTICS INC | 2383717 | 83859165 | COM |
| HUNT J B TRANS SVCS INC | 430298 | 83624113 | COM |
| VANGUARD MUN BD FDS | 1648740 | 82915135 | TAX EXEMPT BD |
| DEVON ENERGY CORP NEW | 2263285 | 82904129 | COM |
| LATTICE SEMICONDUCTOR CORP | 1111401 | 81776886 | COM |
| LEMONADE INC | 1145756 | 81554912 | COM |
| MARATHON PETE CORP | 495975 | 80660414 | COM |
| ITT INC | 458685 | 79586434 | COM |
| FIDELITY NATL INFORMATION SV | 1197000 | 79552620 | COM |
| INTUITIVE MACHINES INC | 4895900 | 79460457 | CLASS A COM |
| MARSH & MCLENNAN COS INC | 427988 | 79400333 | COM |
| BOYD GAMING CORP | 925780 | 78913487 | COM |
| ZETA GLOBAL HOLDINGS CORP | 3875029 | 78856841 | CL A |
| FIVE9 INC | 3927580 | 78747980 | COM |
| XPO INC | 577361 | 78469134 | COM |
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