MARSHALL WACE, LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MARSHALL WACE, LLP held in its portfolio 500 assets valued at $109,852,427,961 (i.e. $109.85B).
The most valuable assets in the portfolio included: ISHARES-S&P 500 ($22.23B), VANGUARD S&P 500 ($2.87B), and AMAZON.COM INC ($2.77B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MARSHALL WACE, LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES-S&P 500 | 32452900 | 22228289325 | ETP |
| VANGUARD S&P 500 | 4580704 | 2872696900 | ETP |
| AMAZON.COM INC | 11993681 | 2768381451 | COMMON STOCK |
| NVIDIA CORP | 14457057 | 2696961899 | COMMON STOCK |
| MICROSOFT CORP | 3750845 | 1813983660 | COMMON STOCK |
| APPLE INC | 6657719 | 1809967485 | COMMON STOCK |
| ELI LILLY & CO | 1208336 | 1298574533 | COMMON STOCK |
| BROADCOM INC | 3349145 | 1159139084 | COMMON STOCK |
| ALPHABET INC-A | 3438164 | 1076145332 | COMMON STOCK |
| ADV MICRO DEVICE | 4742103 | 1015568779 | COMMON STOCK |
| META PLATFORMS-A | 1538057 | 1015256046 | COMMON STOCK |
| WALMART INC | 8889085 | 990332959 | COMMON STOCK |
| TESLA INC | 1907023 | 857626382 | COMMON STOCK |
| ALPHABET INC-C | 2716442 | 852419499 | COMMON STOCK |
| CIRCLE INTERNET | 9978729 | 791313210 | COMMON STOCK |
| MARKET VECTORS S | 2122800 | 764483964 | EQUITY OPTION |
| JOHNSON&JOHNSON | 3668263 | 759147029 | COMMON STOCK |
| COCA-COLA CO/THE | 10641007 | 743912800 | COMMON STOCK |
| DOORDASH INC-A | 3006774 | 680974177 | COMMON STOCK |
| MERCADOLIBRE INC | 311818 | 628082524 | COMMON STOCK |
| BRISTOL-MYER SQB | 10844270 | 584939925 | COMMON STOCK |
| UNITEDHEALTH GRP | 1704138 | 562552993 | COMMON STOCK |
| HILTON WORLDWIDE | 1945768 | 558921863 | COMMON STOCK |
| THERMO FISHER | 953828 | 552695634 | COMMON STOCK |
| UBER TECHNOLOGIE | 6693412 | 546918692 | COMMON STOCK |
| NU HOLDINGS LT-A | 31476485 | 526916360 | COMMON STOCK |
| TAIWAN SEMIC-ADR | 1707306 | 518833220 | ADR |
| PDD HOLDINGS INC | 4512664 | 511690969 | ADR |
| EDWARDS LIFE | 5925627 | 505159711 | COMMON STOCK |
| LULULEMON ATH | 2370336 | 492579524 | COMMON STOCK |
| SPOTIFY TECHNOLO | 818942 | 475567808 | COMMON STOCK |
| INTEL CORP | 12164508 | 448870345 | COMMON STOCK |
| COSTCO WHOLESALE | 512030 | 441543951 | COMMON STOCK |
| VERTIV HOLDING-A | 2670007 | 432567834 | COMMON STOCK |
| SPDR GOLD TRUST | 1084700 | 429877457 | EQUITY OPTION |
| MERCK & CO | 3969469 | 417826309 | COMMON STOCK |
| ISHARES SILVER T | 6280800 | 404609136 | EQUITY OPTION |
| PALANTIR TECHN-A | 2248655 | 399698426 | COMMON STOCK |
| AMERICAN AIRLINE | 25969286 | 398109156 | COMMON STOCK |
| LIBERTY MEDIA CO | 3864085 | 380431080 | TRACKING STK |
| US BANCORP | 7017658 | 374462231 | COMMON STOCK |
| SPDR S&P 500 ETF | 542500 | 369941600 | EQUITY OPTION |
| REGENERON PHARM | 478551 | 369379164 | COMMON STOCK |
| ROBLOX CORP - A | 4489518 | 363785644 | COMMON STOCK |
| GRAB HOLDINGS LT | 72453397 | 361542453 | COMMON STOCK |
| PALO ALTO NETWOR | 1943109 | 357920677 | COMMON STOCK |
| SYNOPSYS INC | 755948 | 355083895 | COMMON STOCK |
| KRAFT HEINZ CO/T | 13908632 | 337284333 | COMMON STOCK |
| FIVE BELOW | 1785169 | 336254434 | COMMON STOCK |
| AFFIRM HOLDINGS | 4333752 | 322561160 | COMMON STOCK |
| PFIZER INC | 12661914 | 315281659 | COMMON STOCK |
| VISA INC-CLASS A | 896621 | 314453949 | COMMON STOCK |
| MORGAN STANLEY | 1733867 | 307813408 | COMMON STOCK |
| SHOPIFY INC - A | 1899719 | 305797767 | COMMON STOCK |
| CAPITAL ONE FINA | 1253029 | 303684109 | COMMON STOCK |
| GE VERNOVA INC | 446322 | 291702668 | COMMON STOCK |
| ULTA BEAUTY INC | 478657 | 289592271 | COMMON STOCK |
| SCHWAB (CHARLES) | 2866021 | 286344160 | COMMON STOCK |
| OTIS WORLDWI | 3252137 | 284074171 | COMMON STOCK |
| SPDR-HEALTH CARE | 1829800 | 283253040 | EQUITY OPTION |
| BECTON DICKINSON | 1456912 | 282742910 | COMMON STOCK |
| BOSTON SCIENTIFC | 2957237 | 281972550 | COMMON STOCK |
| APPLIED MATERIAL | 1076488 | 276646652 | COMMON STOCK |
| BANK OF AMERICA | 5026105 | 276435775 | COMMON STOCK |
| REDDIT INC-A | 1190543 | 273670120 | COMMON STOCK |
| INVESCO QQQ TRUS | 442200 | 271647882 | EQUITY OPTION |
| FORD MOTOR CO | 20666317 | 271142080 | COMMON STOCK |
| HONEYWELL INTL | 1367951 | 266873563 | COMMON STOCK |
| FLUTTER ENTER-DI | 1203579 | 258817630 | COMMON STOCK |
| TRIP.COM GRO-ADR | 3485052 | 250610088 | ADR |
| ALTRIA GROUP INC | 4283130 | 246965275 | COMMON STOCK |
| SALESFORCE INC | 932102 | 246923143 | COMMON STOCK |
| SANDISK CORP | 1003700 | 238258309 | COMMON STOCK |
| ROCKET COS INC-A | 11763369 | 227738823 | COMMON STOCK |
| ISHARES-RUS 2000 | 923400 | 227304144 | EQUITY OPTION |
| ROSS STORES INC | 1245016 | 224277184 | COMMON STOCK |
| DOLLAR GENERAL C | 1685870 | 223832961 | COMMON STOCK |
| WATERS CORP | 581063 | 220705162 | COMMON STOCK |
| MCDONALDS CORP | 715995 | 218829551 | COMMON STOCK |
| ALNYLAM PHARMACE | 549922 | 218676482 | COMMON STOCK |
| ESTEE LAUDER | 2075949 | 217393378 | COMMON STOCK |
| DEUTSCHE BANK-RG | 5518473 | 214359789 | COMMON STOCK |
| MICRON TECH | 722416 | 206184750 | COMMON STOCK |
| INTERACTIVE BROK | 3204247 | 206065126 | COMMON STOCK |
| COUPANG INC | 8640896 | 203838738 | COMMON STOCK |
| MONGODB INC | 479500 | 201241353 | COMMON STOCK |
| CHEVRON CORP | 1286429 | 196064644 | COMMON STOCK |
| CARDINAL HEALTH | 951259 | 195483726 | COMMON STOCK |
| HERSHEY CO/THE | 1057476 | 192439482 | COMMON STOCK |
| BOEING CO/THE | 879756 | 191012622 | COMMON STOCK |
| MONSTER BEVERAGE | 2485252 | 190544268 | COMMON STOCK |
| DUTCH BROS INC-A | 3098288 | 189677192 | COMMON STOCK |
| EBAY INC | 2161460 | 188263166 | COMMON STOCK |
| TOAST INC-A | 5292568 | 187939090 | COMMON STOCK |
| HOME DEPOT INC | 543103 | 186881744 | COMMON STOCK |
| FREEPORT-MCMORAN | 3636150 | 184680059 | COMMON STOCK |
| CREDO TECHNOLOGY | 1226503 | 176481516 | COMMON STOCK |
| BERKSHIRE HATH-B | 351061 | 176460811 | COMMON STOCK |
| NEXTERA ENERGY | 2192515 | 176015105 | COMMON STOCK |
| SOFI TECHNOLOGIE | 6650744 | 174116479 | COMMON STOCK |
| ISHARES BITCOIN | 3447749 | 171180738 | ETP |
| FACTSET RESEARCH | 581409 | 168719074 | COMMON STOCK |
| CBOE GLOBAL MARK | 667747 | 167604497 | COMMON STOCK |
| STELLANTIS NV | 15145245 | 167481221 | COMMON STOCK |
| KIMBERLY-CLARK | 1654766 | 166949341 | COMMON STOCK |
| DEERE & CO | 355466 | 165494305 | COMMON STOCK |
| SERVICENOW INC | 1063479 | 162914348 | COMMON STOCK |
| BILL HOLDINGS IN | 2958096 | 161334557 | COMMON STOCK |
| GOLDMAN SACHS GP | 183300 | 161120700 | EQUITY OPTION |
| STIFEL FINANCIAL | 1284806 | 160883407 | COMMON STOCK |
| LINDE PLC | 376382 | 160482981 | COMMON STOCK |
| CAMECO CORP | 1752571 | 160342718 | COMMON STOCK |
| INTUITIVE SURGIC | 279530 | 158314611 | COMMON STOCK |
| CHENIERE ENERGY | 810138 | 157482726 | COMMON STOCK |
| NORWEGIAN CRUISE | 7012647 | 156522281 | COMMON STOCK |
| ECHOSTAR CORP-A | 1435531 | 156042220 | COMMON STOCK |
| ATLASSIAN CORP-A | 957999 | 155329960 | COMMON STOCK |
| DECKERS OUTDOOR | 1498106 | 155308649 | COMMON STOCK |
| PRUDENTL FINL | 1374966 | 155206162 | COMMON STOCK |
| FERGUSON ENTERPR | 695456 | 154829368 | COMMON STOCK |
| SHERWIN-WILLIAMS | 474781 | 153843288 | COMMON STOCK |
| CISCO SYSTEMS | 1985491 | 152942372 | COMMON STOCK |
| WARNER BROS DISC | 5252031 | 151363534 | COMMON STOCK |
| ABBVIE INC | 650000 | 148518500 | COMMON STOCK |
| T-MOBILE US INC | 725419 | 147289075 | COMMON STOCK |
| BRUNSWICK CORP | 1921479 | 142650601 | COMMON STOCK |
| TAKE-TWO INTERAC | 548716 | 140487758 | COMMON STOCK |
| EOG RESOURCES | 1318254 | 138429852 | COMMON STOCK |
| LAM RESEARCH | 807600 | 138244968 | EQUITY OPTION |
| CLOUDFLARE INC-A | 690747 | 136180773 | COMMON STOCK |
| BLOCK INC | 2069210 | 134684877 | COMMON STOCK |
| FERRARI NV | 353027 | 131441463 | COMMON STOCK |
| LOGITECH INTER-R | 1273720 | 129124549 | COMMON STOCK |
| AMRIZE LTD | 2339304 | 128661720 | COMMON STOCK |
| CORNING INC | 1464640 | 128243879 | COMMON STOCK |
| SMURFIT WESTROCK | 3272737 | 126556740 | COMMON STOCK |
| MAPLEBEAR INC | 2805821 | 126205826 | COMMON STOCK |
| ILLINOIS TOOL WO | 511915 | 126084667 | COMMON STOCK |
| CITIGROUP INC | 1072385 | 125136606 | COMMON STOCK |
| NVIDIA CORP | 663100 | 123668150 | EQUITY OPTION |
| ARM HOLDINGS PLC | 1128252 | 123329228 | ADR |
| AFLAC INC | 1111711 | 122588368 | COMMON STOCK |
| NETFLIX INC | 1300000 | 121888000 | EQUITY OPTION |
| GARMIN LTD | 599612 | 121631296 | COMMON STOCK |
| MARVELL TECHNOLO | 1429779 | 121502620 | COMMON STOCK |
| JM SMUCKER CO | 1240592 | 121342305 | COMMON STOCK |
| MICRON TECH | 420300 | 119957823 | EQUITY OPTION |
| HUNTINGTON INGAL | 351879 | 119663492 | COMMON STOCK |
| NIKE INC -CL B | 1865100 | 118825521 | EQUITY OPTION |
| KEURIG DR PEPPER | 4219984 | 118201751 | COMMON STOCK |
| AMER EAGLE OUTF | 4466789 | 117789226 | COMMON STOCK |
| ALPHABET INC-A | 369300 | 115590900 | EQUITY OPTION |
| GLOBAL-E ONLINE | 2940233 | 115580558 | COMMON STOCK |
| ALPHABET INC-C | 360000 | 112968000 | EQUITY OPTION |
| TESLA INC | 248900 | 111935308 | EQUITY OPTION |
| PETROBRAS SA-ADR | 9412581 | 111539085 | ADR |
| PROCTER & GAMBLE | 775177 | 111090613 | COMMON STOCK |
| ELI LILLY & CO | 103000 | 110692040 | EQUITY OPTION |
| CHIPOTLE MEXICAN | 2939450 | 108759650 | COMMON STOCK |
| VANECK GOLD MNRS | 1267500 | 108713475 | EQUITY OPTION |
| ISHARES SILVER T | 1668410 | 107478973 | ETP |
| INCYTE CORP | 1072491 | 105929937 | COMMON STOCK |
| NETFLIX INC | 1127301 | 105695741 | COMMON STOCK |
| CHAMPION HOMES I | 1237190 | 104542557 | COMMON STOCK |
| SHIFT4 PAYMENT-A | 1655485 | 104245892 | COMMON STOCK |
| BRADESCO-ADR | 30635629 | 102016643 | ADR |
| SPDR S&P REG BAN | 1567921 | 101616961 | ETP |
| PROGRESSIVE CORP | 444093 | 101128858 | COMMON STOCK |
| KENVUE INC | 5826776 | 100511888 | COMMON STOCK |
| INTUIT INC | 150000 | 99363000 | COMMON STOCK |
| ISHARES PHLX SOX | 327100 | 98506165 | EQUITY OPTION |
| GILEAD SCIENCES | 793385 | 97380075 | COMMON STOCK |
| VICTORIA'S SECRE | 1792727 | 97112023 | COMMON STOCK |
| TE CONNECTIVITY | 424079 | 96482213 | COMMON STOCK |
| CELESTICA INC | 326099 | 96398125 | COMMON STOCK |
| RTX CORP | 521609 | 95663089 | COMMON STOCK |
| NOVARTIS AG-ADR | 693356 | 95592991 | ADR |
| BOOT BARN HOLDIN | 531849 | 93855395 | COMMON STOCK |
| CBRE GROUP INC-A | 582925 | 93728512 | COMMON STOCK |
| WELLS FARGO & CO | 1000200 | 93218640 | COMMON STOCK |
| WELLS FARGO & CO | 1000000 | 93200000 | EQUITY OPTION |
| ON SEMICONDUCTOR | 1716122 | 92928006 | COMMON STOCK |
| VERTEX PHARM | 204032 | 92499948 | COMMON STOCK |
| INSULET CORP | 324717 | 92297563 | COMMON STOCK |
| SPDR-INDU SELECT | 589826 | 91493809 | ETP |
| UNITED AIRLINES | 811277 | 90716994 | COMMON STOCK |
| MICROCHIP TECH | 1410990 | 89908282 | COMMON STOCK |
| ARISTA NETWORKS | 685296 | 89794335 | COMMON STOCK |
| APPLE INC | 330200 | 89768172 | EQUITY OPTION |
| BAKER HUGHES CO | 1969688 | 89699592 | COMMON STOCK |
| PROTAGONIST THER | 1024925 | 89516950 | COMMON STOCK |
| SYSCO CORP | 1213975 | 89457819 | COMMON STOCK |
| FUTU HOLDING-ADR | 541289 | 88885069 | ADR |
| EXXON MOBIL CORP | 735000 | 88449900 | COMMON STOCK |
| TRACTOR SUPPLY | 1768247 | 88430033 | COMMON STOCK |
| EQT CORP | 1645182 | 88181755 | COMMON STOCK |
| SPDR-FINL SELECT | 1603400 | 87818218 | EQUITY OPTION |
| ICICI BANK-ADR | 2945850 | 87786330 | ADR |
| ORACLE CORP | 449239 | 87561173 | COMMON STOCK |
| AKAMAI TECHNOLOG | 989223 | 86309712 | COMMON STOCK |
| QUALCOMM INC | 504226 | 86247859 | COMMON STOCK |
| CENTENE CORP | 2094592 | 86192461 | COMMON STOCK |
| MCKESSON CORP | 105000 | 86130450 | COMMON STOCK |
| STARBUCKS CORP | 1017819 | 85710538 | COMMON STOCK |
| AMER SPORTS INC | 2286168 | 85388376 | COMMON STOCK |
| GLOBUS MEDICAL I | 975896 | 85205481 | COMMON STOCK |
| KLA CORP | 70000 | 85055600 | EQUITY OPTION |
| ROBINHOOD MARK-A | 751037 | 84942285 | COMMON STOCK |
| UBS GROUP AG | 1819630 | 84866866 | COMMON STOCK |
| REPLIGEN CORP | 516336 | 84606816 | COMMON STOCK |
| CADENCE DESIGN | 270000 | 84396600 | EQUITY OPTION |
| COLGATE-PALMOLIV | 1067700 | 84369654 | COMMON STOCK |
| UNITEDHEALTH GRP | 253000 | 83517830 | EQUITY OPTION |
| CONS EDISON INC | 839164 | 83345769 | COMMON STOCK |
| GLOBALFOUNDRIES | 2382003 | 83179546 | COMMON STOCK |
| SPROUTS FARMERS | 1038611 | 82746140 | COMMON STOCK |
| REMIT GLOBAL INC | 5995712 | 82740826 | COMMON STOCK |
| TKO GROUP HOLDIN | 391459 | 81814931 | COMMON STOCK |
| FOX CORP - B | 1258081 | 81687201 | COMMON STOCK |
| INVITATION HOMES | 2937249 | 81626150 | REIT |
| CAVA GROUP INC | 1387774 | 81448457 | COMMON STOCK |
| PAYPAL HOLDINGS | 1389500 | 81119010 | EQUITY OPTION |
| ARCUS BIOSCIENCE | 3387794 | 80731131 | COMMON STOCK |
| TJX COS INC | 522836 | 80312838 | COMMON STOCK |
| FORTINET INC | 1006400 | 79918224 | COMMON STOCK |
| VALLEY NATL BANC | 6831049 | 79786653 | COMMON STOCK |
| HUNTINGTON BANC | 4516068 | 78353779 | COMMON STOCK |
| BJ'S WHOLESALE C | 867105 | 78065462 | COMMON STOCK |
| GARRETT MOTIO | 4473196 | 77967806 | COMMON STOCK |
| VALVOLINE INC | 2682867 | 77964115 | COMMON STOCK |
| VICI PROPERTIES | 2757123 | 77530301 | REIT |
| TELEDYNE TECH | 151333 | 77290302 | COMMON STOCK |
| CRH PLC | 612248 | 76408550 | COMMON STOCK |
| AVALONBAY COMMUN | 420080 | 76164705 | REIT |
| JONES LANG LASAL | 223724 | 75276414 | COMMON STOCK |
| ROIVANT SCIENCES | 3458926 | 75058694 | COMMON STOCK |
| PARKER HANNIFIN | 84601 | 74360895 | COMMON STOCK |
| GLOBAL PAYMENTS | 960166 | 74316850 | COMMON STOCK |
| ISHARES-RUS 2000 | 301844 | 74301920 | ETP |
| HEICO CORP | 229408 | 74234134 | COMMON STOCK |
| COPART INC | 1888322 | 73927807 | COMMON STOCK |
| TEXAS INSTRUMENT | 422355 | 73274369 | COMMON STOCK |
| TOWER SEMICONDCT | 618515 | 72626030 | COMMON STOCK |
| GENERAL DYNAMICS | 215589 | 72580192 | COMMON STOCK |
| ATI INC | 628285 | 72101986 | COMMON STOCK |
| DICK'S SPORTING | 362593 | 71782536 | COMMON STOCK |
| DYNATRACE INC | 1646720 | 71368843 | COMMON STOCK |
| CONAGRA BRANDS I | 4107507 | 71100947 | COMMON STOCK |
| ELASTIC NV | 939345 | 70864188 | COMMON STOCK |
| BRIT AMER TO-ADR | 1246575 | 70581076 | ADR |
| COMCAST CORP-A | 2361120 | 70573876 | COMMON STOCK |
| ROLLINS INC | 1166592 | 70018852 | COMMON STOCK |
| BAIDU INC-SP ADR | 535653 | 69988420 | ADR |
| AMEREN CORP | 697164 | 69618797 | COMMON STOCK |
| BLACKROCK INC | 65000 | 69572100 | COMMON STOCK |
| MACY'S INC | 3154758 | 69562413 | COMMON STOCK |
| MONDAY.COM LTD | 467362 | 68963938 | COMMON STOCK |
| AGILENT TECH INC | 506246 | 68884892 | COMMON STOCK |
| REGIONS FINANCIA | 2530356 | 68572648 | COMMON STOCK |
| GAMESTOP CORP-A | 3413353 | 68540129 | COMMON STOCK |
| PNC FINANCIAL SE | 326600 | 68171218 | COMMON STOCK |
| GAMING AND LEISU | 1521275 | 67985780 | REIT |
| WEC ENERGY GROUP | 644406 | 67959058 | COMMON STOCK |
| BIOGEN INC | 385928 | 67919469 | COMMON STOCK |
| INSMED INC | 389881 | 67854888 | COMMON STOCK |
| ONTO INNOVATION | 429693 | 67831336 | COMMON STOCK |
| SOMNIGROUP INTER | 751759 | 67117043 | COMMON STOCK |
| CINEMARK HOLDING | 2878230 | 66890062 | COMMON STOCK |
| AMPHENOL CORP-A | 491593 | 66433878 | COMMON STOCK |
| CADENCE DESIGN | 212500 | 66423250 | COMMON STOCK |
| NORFOLK SOUTHERN | 229833 | 66357385 | COMMON STOCK |
| NEXGEN ENERGY LT | 7182303 | 66077187 | COMMON STOCK |
| NORTHROP GRUMMAN | 115713 | 65980710 | COMMON STOCK |
| INTER & CO INC | 7734475 | 65588350 | COMMON STOCK |
| O'REILLY AUTOMOT | 715842 | 65291947 | COMMON STOCK |
| AT&T INC | 2625155 | 65208851 | COMMON STOCK |
| LAM RESEARCH | 380000 | 65048400 | COMMON STOCK |
| PRINCIPAL FINL | 732606 | 64623175 | COMMON STOCK |
| PEPSICO INC | 450000 | 64584000 | EQUITY OPTION |
| EQUINIX INC | 84200 | 64510672 | REIT |
| PROLOGIS INC | 504500 | 64404470 | REIT |
| SANMINA CORP | 428519 | 64307846 | COMMON STOCK |
| BRIGHT HORIZONS | 629195 | 63800372 | COMMON STOCK |
| VANECK VECTORS J | 558800 | 63580264 | EQUITY OPTION |
| BRIGHTSPRING HEA | 1687215 | 63186202 | COMMON STOCK |
| AEROVIRONMENT IN | 260207 | 62941470 | COMMON STOCK |
| SOUTHERN CO | 720522 | 62829519 | COMMON STOCK |
| S&P GLOBAL INC | 118862 | 62116093 | COMMON STOCK |
| DOW INC | 2654087 | 62052551 | COMMON STOCK |
| TRANSDIGM GROUP | 46585 | 61951064 | COMMON STOCK |
| GENERAL MOTORS C | 759793 | 61786367 | COMMON STOCK |
| DOCUSIGN INC | 888411 | 60767314 | COMMON STOCK |
| BOOKING HOLDINGS | 11309 | 60563428 | COMMON STOCK |
| NEWMONT CORP | 600000 | 59910000 | COMMON STOCK |
| WASTE CONNECTION | 340628 | 59732527 | COMMON STOCK |
| ASML HOLDING-NY | 55635 | 59521660 | NY REG SHRS |
| NORTHERN TRUST | 432664 | 59097577 | COMMON STOCK |
| EXACT SCIENCES | 581573 | 59064553 | COMMON STOCK |
| COGENT BIOSCIENC | 1660735 | 58989307 | COMMON STOCK |
| AXSOME THERAPEUT | 320568 | 58548541 | COMMON STOCK |
| FIRSTENERGY CORP | 1301980 | 58289647 | COMMON STOCK |
| ASTERA LABS INC | 348296 | 57942523 | COMMON STOCK |
| ELECTRONIC ARTS | 283441 | 57915499 | COMMON STOCK |
| MCKESSON CORP | 70300 | 57666387 | EQUITY OPTION |
| ROKU INC | 530016 | 57501436 | COMMON STOCK |
| TREVI THERAPEUTI | 4580548 | 57348462 | COMMON STOCK |
| SPDR-ENERGY SEL | 1272923 | 56912388 | ETP |
| WALT DISNEY CO/T | 500000 | 56885000 | COMMON STOCK |
| OLD DOMINION FRT | 361845 | 56737295 | COMMON STOCK |
| CUMMINS INC | 109761 | 56027505 | COMMON STOCK |
| SIMON PROPERTY | 302109 | 55923396 | REIT |
| AUTOZONE INC | 16432 | 55729129 | COMMON STOCK |
| AMERICAN TOWER C | 311411 | 54674429 | REIT |
| ALLSTATE CORP | 262505 | 54640417 | COMMON STOCK |
| AMERICAN HOMES-A | 1698687 | 54527856 | REIT |
| HINGE HEALTH-A | 1172631 | 54468710 | COMMON STOCK |
| LITHIA MOTORS | 162937 | 54148855 | COMMON STOCK |
| AUTODESK INC | 181269 | 53657437 | COMMON STOCK |
| GOLDMAN SACHS GP | 60761 | 53408919 | COMMON STOCK |
| CHEWY INC- CL A | 1611035 | 53244708 | COMMON STOCK |
| UNITED RENTALS | 65202 | 52769282 | COMMON STOCK |
| GDS HLDGS - ADR | 1506344 | 52571408 | ADR |
| CENCORA INC | 155300 | 52452575 | COMMON STOCK |
| MODINE MFG CO | 392247 | 52368897 | COMMON STOCK |
| CASEY'S GENERAL | 94681 | 52331135 | COMMON STOCK |
| BOX INC- CLASS A | 1747027 | 52253580 | COMMON STOCK |
| DLOCAL LTD | 3662772 | 51791596 | COMMON STOCK |
| ISHARES MSCI EME | 943200 | 51602472 | EQUITY OPTION |
| THE CAMPBELL'S C | 1850631 | 51577085 | COMMON STOCK |
| BRUKER CORP | 1093816 | 51529672 | COMMON STOCK |
| H&R BLOCK INC | 1175635 | 51234173 | COMMON STOCK |
| ONESTREAM INC | 2786155 | 51209528 | COMMON STOCK |
| ETSY INC | 921530 | 51089623 | COMMON STOCK |
| GFL ENVIRONM-SUB | 1170208 | 50260434 | COMMON STOCK |
| KINDER MORGAN IN | 1806136 | 49650678 | COMMON STOCK |
| NEUROCRINE BIOSC | 348843 | 49476400 | COMMON STOCK |
| IREN LTD | 1308065 | 49405615 | COMMON STOCK |
| CIDARA THERAPEUT | 222763 | 49206119 | COMMON STOCK |
| INSPIRE MEDICAL | 531079 | 48981418 | COMMON STOCK |
| BADGER METER INC | 280157 | 48862181 | COMMON STOCK |
| FIGS INC-CLASS A | 4297868 | 48823782 | COMMON STOCK |
| CHIME FINANCI-A | 1926658 | 48493982 | COMMON STOCK |
| CARNIVAL CORP | 1587400 | 48479196 | COMMON STOCK |
| BANK NY MELLON | 412034 | 47833027 | COMMON STOCK |
| BOSTON SCIENTIFC | 500000 | 47675000 | EQUITY OPTION |
| SNAP-ON INC | 138302 | 47658871 | COMMON STOCK |
| TRUPANION INC | 1267262 | 47357580 | COMMON STOCK |
| COINBASE GLOBA-A | 208100 | 47059734 | EQUITY OPTION |
| FISERV INC | 699653 | 46995691 | COMMON STOCK |
| BEONE MEDICINES | 152296 | 46269049 | ADR |
| COEUR MINING INC | 2584840 | 46087697 | COMMON STOCK |
| SPDR-CONS STAPLE | 593277 | 46085758 | ETP |
| ADOBE INC | 131178 | 45910991 | COMMON STOCK |
| ISHARES-L TR I P | 417145 | 45848407 | ETP |
| STRATEGY INC | 300000 | 45585000 | EQUITY OPTION |
| KRYSTAL BIOTECH | 183754 | 45302711 | COMMON STOCK |
| NVR INC | 6203 | 45237052 | COMMON STOCK |
| ISHARES CHINA LA | 1179000 | 45143910 | EQUITY OPTION |
| LABCORP HOLDINGS | 179555 | 45046759 | COMMON STOCK |
| REVOLVE GROUP IN | 1489581 | 44970451 | COMMON STOCK |
| PFIZER INC | 1800000 | 44820000 | EQUITY OPTION |
| DOVER CORP | 228761 | 44663297 | COMMON STOCK |
| AMERICAN EXPRESS | 120000 | 44394000 | EQUITY OPTION |
| FED REALTY INVS | 437422 | 44092137 | REIT |
| WP CAREY INC | 683985 | 44021275 | REIT |
| AECOM | 461674 | 44011382 | COMMON STOCK |
| CARLYLE GROUP IN | 742257 | 43874812 | COMMON STOCK |
| LINCOLN NATL CRP | 980953 | 43681835 | COMMON STOCK |
| TWILIO INC - A | 306873 | 43649615 | COMMON STOCK |
| TEMPUS AI INC | 738646 | 43617046 | COMMON STOCK |
| UNUM GROUP | 561154 | 43489437 | COMMON STOCK |
| SLB LTD | 1132402 | 43461588 | COMMON STOCK |
| ISHARES MSCI BRA | 1361600 | 43258032 | EQUITY OPTION |
| NOKIA CORP-ADR | 6623145 | 42851749 | ADR |
| LAMB WESTON | 1022143 | 42817570 | COMMON STOCK |
| VIRIDIAN THERAPE | 1375739 | 42812998 | COMMON STOCK |
| ADV MICRO DEVICE | 199700 | 42767752 | EQUITY OPTION |
| STMICROELECTR-NY | 1647305 | 42731092 | NY REG SHRS |
| JAMES HARDIE IND | 2045950 | 42453466 | COMMON STOCK |
| CROWDSTRIKE HO-A | 90327 | 42341685 | COMMON STOCK |
| JEFFERIES FINANC | 678550 | 42049744 | COMMON STOCK |
| BRIXMOR PROPERTY | 1590438 | 41701283 | REIT |
| ORACLE CORP | 213800 | 41671758 | EQUITY OPTION |
| DIANTHUS THERAPE | 1008533 | 41561643 | COMMON STOCK |
| HEALTHEQUITY INC | 450322 | 41253999 | COMMON STOCK |
| VALE SA-SP ADR | 3165210 | 41242687 | ADR |
| MARKEL GROUP INC | 18997 | 40836901 | COMMON STOCK |
| ANALOG DEVICES | 150000 | 40680000 | EQUITY OPTION |
| TXNM ENERGY INC | 689412 | 40592577 | COMMON STOCK |
| FASTENAL CO | 1008013 | 40451562 | COMMON STOCK |
| CARRIER GLOB | 765004 | 40422811 | COMMON STOCK |
| XYLEM INC | 294783 | 40143548 | COMMON STOCK |
| FRONTIER COMMUNI | 1048593 | 39919936 | COMMON STOCK |
| FRANCO-NEVADA CO | 192313 | 39862638 | COMMON STOCK |
| DEFINIUM THERAPE | 2975702 | 39844652 | COMMON STOCK |
| RALPH LAUREN COR | 112268 | 39699088 | COMMON STOCK |
| APPFOLIO INC - A | 169929 | 39533982 | COMMON STOCK |
| ALIBABA GRP-ADR | 268531 | 39361275 | ADR |
| HOST HOTELS & RE | 2209536 | 39175074 | REIT |
| VIAVI SOLUTIONS | 2187600 | 38983031 | COMMON STOCK |
| CNH INDUSTRIAL N | 4188845 | 38624524 | COMMON STOCK |
| DYNAVAX TECHNOLO | 2509769 | 38600247 | COMMON STOCK |
| B2GOLD CORP | 8556658 | 38590527 | COMMON STOCK |
| SEA LTD-ADR | 302351 | 38570917 | ADR |
| SOLARIS ENERGY I | 838110 | 38527916 | COMMON STOCK |
| CAMDEN PROP TR | 349242 | 38444559 | REIT |
| AMERICAN ELECTRI | 333331 | 38436399 | COMMON STOCK |
| SERVICETITAN INC | 359049 | 38238722 | COMMON STOCK |
| LOWE'S COS INC | 157700 | 38030932 | COMMON STOCK |
| SENTINELONE IN-A | 2532054 | 37980810 | COMMON STOCK |
| MARATHON PETROLE | 233400 | 37957842 | COMMON STOCK |
| FEDEX CORP | 131096 | 37868390 | COMMON STOCK |
| INTERCONTIN-ADR | 268503 | 37813279 | ADR |
| NRG ENERGY | 235947 | 37572200 | COMMON STOCK |
| TOLL BROTHERS | 277128 | 37473248 | COMMON STOCK |
| VENTAS INC | 482933 | 37369355 | REIT |
| CHIPOTLE MEXICAN | 1008600 | 37318200 | EQUITY OPTION |
| UNITED MICRO-ADR | 4739326 | 37251102 | ADR |
| MINISO GROUP-ADR | 1981202 | 37147542 | ADR |
| ZETA GLOBAL HO-A | 1809670 | 36826784 | COMMON STOCK |
| TERAWULF INC | 3186200 | 36609439 | COMMON STOCK |
| LUMENTUM HOL | 99286 | 36595827 | COMMON STOCK |
| COSTCO WHOLESALE | 42400 | 36563216 | EQUITY OPTION |
| FIRST TR 100 TCH | 158656 | 36524198 | ETP |
| ASANA INC- CL A | 2653145 | 36374620 | COMMON STOCK |
| PONY AI INC | 2502711 | 36289320 | ADR |
| COMPASS INC - A | 3433048 | 36287316 | COMMON STOCK |
| FIRST SOLAR INC | 138800 | 36258724 | EQUITY OPTION |
| ATRICURE INC | 913453 | 36136202 | COMMON STOCK |
| APPLIED MATERIAL | 140000 | 35978600 | EQUITY OPTION |
| CIPHER MINING IN | 2425364 | 35798374 | COMMON STOCK |
| GARTNER INC | 141719 | 35752869 | COMMON STOCK |
| TERNS PHARMACEUT | 878583 | 35494753 | COMMON STOCK |
| MCCORMICK-N/V | 517250 | 35229896 | COMMON STOCK |
| MAZE THERAPEUTIC | 847472 | 35110765 | COMMON STOCK |
| DOLLAR TREE INC | 285226 | 35085651 | COMMON STOCK |
| ISHARES-S KOREA | 359323 | 34933382 | ETP |
| REALREAL INC/THE | 2213546 | 34929757 | COMMON STOCK |
| WESTERN UNION | 3740849 | 34827306 | COMMON STOCK |
| HAEMONETICS CORP | 432955 | 34701345 | COMMON STOCK |
| SAP SE-SPONS ADR | 142467 | 34606660 | ADR |
| OMEGA HEALTHCARE | 776640 | 34436217 | REIT |
| RINGCENTRAL IN-A | 1190568 | 34383604 | COMMON STOCK |
| LIBERTY BR-C | 700994 | 34068308 | COMMON STOCK |
| SYMBOTIC INC | 571381 | 33997174 | COMMON STOCK |
| RUBRIK INC-A | 443704 | 33934482 | COMMON STOCK |
| VANECK GOLD MNRS | 391483 | 33577497 | ETP |
| ONDAS INC | 3429603 | 33472924 | COMMON STOCK |
| HALOZYME THERAPE | 497200 | 33461560 | COMMON STOCK |
| CONSTELLATION-A | 241022 | 33251395 | COMMON STOCK |
| AMPHASTAR PHARMA | 1237284 | 33134466 | COMMON STOCK |
| QORVO INC | 392019 | 33129525 | COMMON STOCK |
| ON HOLDING AG-A | 707856 | 32901147 | COMMON STOCK |
| PENUMBRA INC | 105331 | 32748461 | COMMON STOCK |
| IREN LTD | 861500 | 32538855 | EQUITY OPTION |
| GRACO INC | 395915 | 32453152 | COMMON STOCK |
| AMGEN INC | 98852 | 32355249 | COMMON STOCK |
| EASTMAN KODAK CO | 3817610 | 32296980 | COMMON STOCK |
| WHEATON PRECIOUS | 271368 | 31891167 | COMMON STOCK |
| AES CORP | 2219772 | 31831531 | COMMON STOCK |
| NCINO INC | 1233895 | 31637068 | COMMON STOCK |
| ISHARES-LEH 20 | 361800 | 31534488 | EQUITY OPTION |
| AURA MINERALS | 623662 | 31438802 | COMMON STOCK |
| TRIMBLE INC | 400989 | 31417489 | COMMON STOCK |
| ABERCROMBIE & FI | 249435 | 31396383 | COMMON STOCK |
| REGAL REXNORD CO | 220596 | 30954031 | COMMON STOCK |
| THREDUP- CLASS A | 4825251 | 30833356 | COMMON STOCK |
| BELITE BIO I-ADR | 192700 | 30824292 | ADR |
| ARLO TECHNOLOGIE | 2201600 | 30800382 | COMMON STOCK |
| REVOLUTION MEDIC | 386191 | 30760113 | COMMON STOCK |
| SPDR-CONS DISCRE | 256662 | 30648010 | ETP |
| VITAL FARMS INC | 956155 | 30539591 | COMMON STOCK |
| AXON ENTERPRISE | 53759 | 30531350 | COMMON STOCK |
| MIDDLEBY CORP | 204967 | 30472444 | COMMON STOCK |
| ARDELYX INC | 5188639 | 30249766 | COMMON STOCK |
| MID-AMERICA APAR | 217594 | 30225983 | REIT |
| EAGLE MATERIALS | 145761 | 30125883 | COMMON STOCK |
| OKTA INC | 347716 | 30067003 | COMMON STOCK |
| FTAI AVIATION LT | 152146 | 29949941 | COMMON STOCK |
| CREDICORP LTD | 104330 | 29942710 | COMMON STOCK |
| AMETEK INC | 145576 | 29888209 | COMMON STOCK |
| KRANESHARES CSI | 876000 | 29827800 | EQUITY OPTION |
| STERIS PLC | 117526 | 29795192 | COMMON STOCK |
| SMITH (A.O.)CORP | 443943 | 29690908 | COMMON STOCK |
| JBS NV-A | 2046950 | 29517019 | COMMON STOCK |
| HCA HEALTHCARE I | 63042 | 29431790 | COMMON STOCK |
| ATMUS FILTRATION | 564727 | 29314980 | COMMON STOCK |
| AIRBNB INC-A | 215148 | 29199886 | COMMON STOCK |
| HERTZ GLOBAL HLD | 5678166 | 29185773 | COMMON STOCK |
| HEICO CORP-A | 115578 | 29175352 | COMMON STOCK |
| WORKDAY INC-A | 134373 | 28860633 | COMMON STOCK |
| RUSH STREET INTE | 1479333 | 28743442 | COMMON STOCK |
| FAIR ISAAC CORP | 16986 | 28716872 | COMMON STOCK |
| LUCID GROUP INC | 2716140 | 28709601 | COMMON STOCK |
| VITA COCO CO INC | 539912 | 28620736 | COMMON STOCK |
| MASIMO CORP | 219312 | 28523719 | COMMON STOCK |
| KEYCORP | 1372947 | 28337626 | COMMON STOCK |
| BXP INC | 419142 | 28283702 | REIT |
| ELBIT SYSTEMS | 48887 | 28242508 | COMMON STOCK |
| SPDR OIL&GAS EXP | 222463 | 28088179 | ETP |
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