MSFT Microsoft | $97,416,033 | $8,855,315 ▼ | -8.3% | 231,546 | 6.9% | Computer and Technology |
GOOGL Alphabet | $86,619,029 | $5,804,164 ▲ | 7.2% | 573,902 | 6.2% | Computer and Technology |
AMZN Amazon.com | $82,867,381 | $13,894,295 ▲ | 20.1% | 459,405 | 5.9% | Retail/Wholesale |
LINDE PLC
| $57,141,923 | $7,998,392 ▲ | 16.3% | 123,037 | 4.1% | SHS |
META Meta Platforms | $52,149,350 | $5,677,887 ▲ | 12.2% | 107,396 | 3.7% | Computer and Technology |
CRM Salesforce | $38,602,542 | $5,932,342 ▲ | 18.2% | 128,171 | 2.7% | Computer and Technology |
NVDA NVIDIA | $37,682,970 | $2,267,032 ▼ | -5.7% | 41,705 | 2.7% | Computer and Technology |
AAPL Apple | $35,163,174 | $11,535,631 ▲ | 48.8% | 205,057 | 2.5% | Computer and Technology |
ADBE Adobe | $29,589,239 | $3,325,819 ▲ | 12.7% | 58,639 | 2.1% | Computer and Technology |
WMT Walmart | $27,232,100 | $16,473,824 ▲ | 153.1% | 452,586 | 1.9% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $24,950,764 | $3,402,985 ▼ | -12.0% | 42,929 | 1.8% | Medical |
ABNB Airbnb | $23,754,240 | $91,883 ▼ | -0.4% | 144,000 | 1.7% | Computer and Technology |
DG Dollar General | $21,787,537 | $11,462,139 ▲ | 111.0% | 139,610 | 1.6% | Retail/Wholesale |
UNH UnitedHealth Group | $20,908,495 | $209,258 ▲ | 1.0% | 42,265 | 1.5% | Medical |
ORCL Oracle | $20,361,381 | $6,505,719 ▼ | -24.2% | 162,100 | 1.4% | Computer and Technology |
QCOM QUALCOMM | $19,623,902 | $3,895,254 ▼ | -16.6% | 115,912 | 1.4% | Computer and Technology |
EW Edwards Lifesciences | $19,519,563 | $4,177,310 ▲ | 27.2% | 204,265 | 1.4% | Medical |
BRK.B Berkshire Hathaway | $19,131,557 | $111,017 ▲ | 0.6% | 45,495 | 1.4% | Finance |
AMD Advanced Micro Devices | $19,074,183 | $1,608,346 ▼ | -7.8% | 105,680 | 1.4% | Computer and Technology |
AMAT Applied Materials | $19,072,357 | $5,346,513 ▲ | 39.0% | 92,481 | 1.4% | Computer and Technology |
CAT Caterpillar | $18,952,126 | $7,187,524 ▲ | 61.1% | 51,721 | 1.3% | Industrial Products |
DIS Walt Disney | $17,214,706 | $3,568,874 ▼ | -17.2% | 140,689 | 1.2% | Consumer Discretionary |
PSTG Pure Storage | $17,052,720 | $11,240,602 ▲ | 193.4% | 328,000 | 1.2% | Computer and Technology |
FTNT Fortinet | $16,958,982 | $84,363 ▼ | -0.5% | 248,265 | 1.2% | Computer and Technology |
HD Home Depot | $15,814,677 | $5,523,840 ▼ | -25.9% | 41,227 | 1.1% | Retail/Wholesale |
ACN Accenture | $15,724,309 | $3,314,285 ▲ | 26.7% | 45,366 | 1.1% | Business Services |
MA Mastercard | $15,399,164 | $506,130 ▲ | 3.4% | 31,977 | 1.1% | Business Services |
NKE NIKE | $15,145,817 | $3,094,104 ▲ | 25.7% | 161,160 | 1.1% | Consumer Discretionary |
V Visa | $14,977,386 | $90,143 ▲ | 0.6% | 53,667 | 1.1% | Business Services |
AON AON | $14,613,933 | $5,230,394 ▼ | -26.4% | 43,791 | 1.0% | Finance |
NDAQ Nasdaq | $13,957,152 | $2,693,613 ▲ | 23.9% | 221,191 | 1.0% | Finance |
JNJ Johnson & Johnson | $13,516,228 | $3,365,018 ▼ | -19.9% | 85,443 | 1.0% | Medical |
NFLX Netflix | $13,270,161 | $61,179,390 ▼ | -82.2% | 21,850 | 0.9% | Consumer Discretionary |
PYPL PayPal | $13,257,053 | $726,038 ▼ | -5.2% | 197,896 | 0.9% | Computer and Technology |
DHR Danaher | $12,983,442 | $419,030 ▲ | 3.3% | 51,992 | 0.9% | Multi-Sector Conglomerates |
BNTX BioNTech | $12,459,882 | $199,026 ▼ | -1.6% | 135,100 | 0.9% | Medical |
CDNS Cadence Design Systems | $12,250,424 | $11,012,463 ▲ | 889.6% | 39,355 | 0.9% | Computer and Technology |
BDX Becton, Dickinson and Company | $11,370,328 | $8,431,859 ▼ | -42.6% | 45,950 | 0.8% | Medical |
SPGI S&P Global | $11,226,349 | $167,627 ▲ | 1.5% | 26,387 | 0.8% | Business Services |
ILMN Illumina | $11,150,247 | $8,369,105 ▼ | -42.9% | 81,199 | 0.8% | Medical |
UBS UBS Group | $10,771,023 | $5,843,434 ▼ | -35.2% | 350,000 | 0.8% | Finance |
ISRG Intuitive Surgical | $10,667,676 | $7,797,421 ▼ | -42.2% | 26,730 | 0.8% | Medical |
BRK.A Berkshire Hathaway | $8,882,160 | $6,978,840 ▲ | 366.7% | 14 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $8,556,015 | $338,507 ▼ | -3.8% | 42,716 | 0.6% | Finance |
CNI Canadian National Railway | $7,955,738 | $790,120 ▲ | 11.0% | 60,394 | 0.6% | Transportation |
KLAC KLA | $7,506,833 | $2,027,949 ▲ | 37.0% | 10,746 | 0.5% | Computer and Technology |
MTD Mettler-Toledo International | $7,407,298 | $1,947,677 ▲ | 35.7% | 5,564 | 0.5% | Computer and Technology |
RSG Republic Services | $7,301,522 | $7,849 ▼ | -0.1% | 38,140 | 0.5% | Business Services |
RMD ResMed | $7,041,749 | $1,631,767 ▲ | 30.2% | 35,559 | 0.5% | Medical |
MNTK Montauk Renewables | $6,676,800 | $6,342,257 ▼ | -48.7% | 1,605,000 | 0.5% | Oils/Energy |
NU NU | $6,215,303 | $468,121 ▼ | -7.0% | 520,981 | 0.4% | Business Services |
COP ConocoPhillips | $5,750,129 | $48,112 ▼ | -0.8% | 45,177 | 0.4% | Oils/Energy |
CABO Cable One | $5,627,629 | | 0.0% | 13,300 | 0.4% | Consumer Discretionary |
SNPS Synopsys | $5,580,698 | $2,831,211 ▲ | 103.0% | 9,765 | 0.4% | Computer and Technology |
GE General Electric | $5,551,663 | $3,857,447 ▲ | 227.7% | 31,628 | 0.4% | Transportation |
MCD McDonald's | $5,457,988 | $29,041 ▼ | -0.5% | 19,358 | 0.4% | Retail/Wholesale |
BKNG Booking | $5,416,425 | $1,436,641 ▼ | -21.0% | 1,493 | 0.4% | Retail/Wholesale |
PGR Progressive | $5,397,588 | $7,032 ▼ | -0.1% | 26,098 | 0.4% | Finance |
GWW W.W. Grainger | $5,322,514 | $77,315 ▼ | -1.4% | 5,232 | 0.4% | Industrial Products |
XOM Exxon Mobil | $5,115,374 | $799,383 ▲ | 18.5% | 44,007 | 0.4% | Oils/Energy |
ANET Arista Networks | $4,914,291 | $339,277 ▼ | -6.5% | 16,947 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $4,734,540 | $2,482,096 ▼ | -34.4% | 34,800 | 0.3% | Computer and Technology |
ACGL Arch Capital Group | $4,453,759 | $4,453,759 ▲ | New Holding | 48,180 | 0.3% | Finance |
IBM International Business Machines | $4,430,272 | $223,423 ▲ | 5.3% | 23,200 | 0.3% | Computer and Technology |
HCP HashiCorp | $3,907,750 | $3,907,750 ▲ | New Holding | 145,000 | 0.3% | Computer and Technology |
ELV Elevance Health | $3,680,597 | $3,680,597 ▲ | New Holding | 7,098 | 0.3% | Medical |
INTU Intuit | $3,649,750 | $1,161,550 ▼ | -24.1% | 5,615 | 0.3% | Computer and Technology |
CEG Constellation Energy | $3,424,716 | $2,156,645 ▼ | -38.6% | 18,527 | 0.2% | Oils/Energy |
CHTR Charter Communications | $3,371,308 | $1,083,178 ▼ | -24.3% | 11,600 | 0.2% | Consumer Discretionary |
ETN Eaton | $3,345,676 | $1,719,740 ▲ | 105.8% | 10,700 | 0.2% | Industrial Products |
LLY Eli Lilly and Company | $3,167,075 | $2,357,997 ▲ | 291.4% | 4,071 | 0.2% | Medical |
APD Air Products and Chemicals | $3,076,829 | $339,663 ▲ | 12.4% | 12,700 | 0.2% | Basic Materials |
TSLA Tesla | $3,076,325 | $41,135 ▼ | -1.3% | 17,500 | 0.2% | Auto/Tires/Trucks |
ORLY O'Reilly Automotive | $3,067,167 | $352,211 ▼ | -10.3% | 2,717 | 0.2% | Retail/Wholesale |
TCX Tucows | $3,028,992 | | 0.0% | 163,200 | 0.2% | Computer and Technology |
TMUS T-Mobile US | $2,722,346 | $2,722,346 ▲ | New Holding | 16,679 | 0.2% | Computer and Technology |
LW Lamb Weston | $2,686,367 | $2,159,044 ▲ | 409.4% | 25,217 | 0.2% | Consumer Staples |
APO Apollo Global Management | $2,621,772 | $2,621,772 ▲ | New Holding | 23,315 | 0.2% | Finance |
AZO AutoZone | $2,552,837 | $2,243,975 ▲ | 726.5% | 810 | 0.2% | Retail/Wholesale |
GRND Grindr | $2,497,045 | $2,497,045 ▲ | New Holding | 246,500 | 0.2% | Computer and Technology |
DB Deutsche Bank Aktiengesellschaft | $2,449,462 | | 0.0% | 156,000 | 0.2% | Finance |
CRWD CrowdStrike | $2,216,239 | $4,009,940 ▼ | -64.4% | 6,913 | 0.2% | Computer and Technology |
KO Coca-Cola | $2,147,418 | $93,361 ▼ | -4.2% | 35,100 | 0.2% | Consumer Staples |
PANW Palo Alto Networks | $2,101,425 | $56,542 ▲ | 2.8% | 7,396 | 0.1% | Computer and Technology |
API Agora | $2,020,030 | $146,092 ▲ | 7.8% | 804,793 | 0.1% | Business Services |
MMM 3M | $2,015,330 | $70,961 ▼ | -3.4% | 19,000 | 0.1% | Multi-Sector Conglomerates |
SCHW Charles Schwab | $2,004,686 | $8,825 ▼ | -0.4% | 27,712 | 0.1% | Finance |
FERG Ferguson | $1,967,555 | $546,543 ▲ | 38.5% | 9,000 | 0.1% | Industrial Products |
GDDY GoDaddy | $1,950,981 | $1,950,981 ▲ | New Holding | 16,439 | 0.1% | Computer and Technology |
TEVA Teva Pharmaceutical Industries | $1,879,297 | $1,426,916 ▲ | 315.4% | 133,189 | 0.1% | Medical |
PG Procter & Gamble | $1,856,140 | $1,822,068 ▼ | -49.5% | 11,440 | 0.1% | Consumer Staples |
ANSS ANSYS | $1,839,948 | $694 ▼ | 0.0% | 5,300 | 0.1% | Computer and Technology |
ROK Rockwell Automation | $1,835,379 | $1,835,379 ▲ | New Holding | 6,300 | 0.1% | Industrial Products |
HCA HCA Healthcare | $1,788,054 | $956,897 ▼ | -34.9% | 5,361 | 0.1% | Medical |
NTNX Nutanix | $1,777,536 | $943,328 ▲ | 113.1% | 28,800 | 0.1% | Computer and Technology |
WCN Waste Connections | $1,743,493 | $999,722 ▼ | -36.4% | 10,136 | 0.1% | Business Services |
BABA Alibaba Group | $1,649,808 | $13,459 ▲ | 0.8% | 22,800 | 0.1% | Retail/Wholesale |
FNV Franco-Nevada | $1,600,676 | $18,470 ▼ | -1.1% | 13,433 | 0.1% | Basic Materials |
CPRT Copart | $1,569,632 | $1,911 ▼ | -0.1% | 27,100 | 0.1% | Business Services |
HUBS HubSpot | $1,566,400 | $313,280 ▲ | 25.0% | 2,500 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $1,551,459 | $2,501 ▼ | -0.2% | 13,650 | 0.1% | Medical |
PXD Pioneer Natural Resources | $1,542,188 | $690,375 ▲ | 81.0% | 5,875 | 0.1% | Oils/Energy |
ROP Roper Technologies | $1,531,093 | $83,565 ▲ | 5.8% | 2,730 | 0.1% | Computer and Technology |
OXY Occidental Petroleum | $1,529,280 | $628,713 ▲ | 69.8% | 23,531 | 0.1% | Oils/Energy |
BAC Bank of America | $1,523,929 | $1,523,929 ▲ | New Holding | 40,188 | 0.1% | Finance |
HUM Humana | $1,518,287 | $415,371 ▼ | -21.5% | 4,379 | 0.1% | Medical |
CRH PLC
| $1,518,262 | $948,083 ▲ | 166.3% | 17,601 | 0.1% | ORD |
AMT American Tower | $1,504,845 | $1,504,845 ▲ | New Holding | 7,616 | 0.1% | Finance |
ZM Zoom Video Communications | $1,503,510 | $50,073 ▲ | 3.4% | 23,000 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,465,260 | $156,783 ▲ | 12.0% | 2,000 | 0.1% | Retail/Wholesale |
AER AerCap | $1,456,959 | $1,456,959 ▲ | New Holding | 16,764 | 0.1% | Finance |
COIN Coinbase Global | $1,431,648 | $450,174 ▲ | 45.9% | 5,400 | 0.1% | Finance |
ESTC Elastic | $1,403,360 | $400,960 ▲ | 40.0% | 14,000 | 0.1% | Business Services |
CP Canadian Pacific Kansas City | $1,386,473 | $293,694 ▼ | -17.5% | 15,725 | 0.1% | Transportation |
BLK BlackRock | $1,342,257 | $53,357 ▼ | -3.8% | 1,610 | 0.1% | Finance |
MDT Medtronic | $1,298,535 | | 0.0% | 14,900 | 0.1% | Medical |
AVGO Broadcom | $1,279,021 | $247,852 ▲ | 24.0% | 965 | 0.1% | Computer and Technology |
SPOT Spotify Technology | $1,266,720 | | 0.0% | 4,800 | 0.1% | Business Services |
SNAP Snap | $1,262,800 | $337,994 ▲ | 36.5% | 110,000 | 0.1% | Computer and Technology |
MMYT MakeMyTrip | $1,257,585 | $476,035 ▼ | -27.5% | 17,700 | 0.1% | Computer and Technology |
SYK Stryker | $1,238,230 | $624,841 ▲ | 101.9% | 3,460 | 0.1% | Medical |
PFE Pfizer | $1,234,875 | $923,104 ▼ | -42.8% | 44,500 | 0.1% | Medical |
BLDR Builders FirstSource | $1,220,643 | $661,312 ▲ | 118.2% | 5,853 | 0.1% | Retail/Wholesale |
IREN Iris Energy | $1,134,000 | $1,134,000 ▲ | New Holding | 210,000 | 0.1% | Oils/Energy |
PEP PepsiCo | $1,102,563 | $1,240,471 ▼ | -52.9% | 6,300 | 0.1% | Consumer Staples |
VST Vistra | $1,101,863 | $622,253 ▲ | 129.7% | 15,820 | 0.1% | Utilities |
VRT Vertiv | $1,095,685 | $469,603 ▼ | -30.0% | 13,416 | 0.1% | Computer and Technology |
LOGI Logitech International | $1,088,298 | | 0.0% | 12,147 | 0.1% | Computer and Technology |
MRVL Marvell Technology | $1,063,200 | $1,063,200 ▲ | New Holding | 15,000 | 0.1% | Business Services |
PSX Phillips 66 | $1,054,196 | $252,360 ▲ | 31.5% | 6,454 | 0.1% | Oils/Energy |
SYY Sysco | $1,043,163 | $229,983 ▲ | 28.3% | 12,850 | 0.1% | Consumer Staples |
MSI Motorola Solutions | $1,008,143 | $1,008,143 ▲ | New Holding | 2,840 | 0.1% | Computer and Technology |
AXON Axon Enterprise | $1,007,474 | $54,441 ▼ | -5.1% | 3,220 | 0.1% | Industrial Products |
CCJ Cameco | $996,360 | $25,256 ▲ | 2.6% | 23,000 | 0.1% | Basic Materials |
KNF Knife River | $974,338 | $974,338 ▲ | New Holding | 12,017 | 0.1% | Construction |
RGLD Royal Gold | $963,030 | $963,030 ▲ | New Holding | 7,906 | 0.1% | Basic Materials |
NEE NextEra Energy | $952,259 | $75,094 ▲ | 8.6% | 14,900 | 0.1% | Utilities |
WPM Wheaton Precious Metals | $951,272 | $951,272 ▲ | New Holding | 20,184 | 0.1% | Basic Materials |
S SentinelOne | $944,055 | $944,055 ▲ | New Holding | 40,500 | 0.1% | Computer and Technology |
SE SEA | $939,925 | $3,854,230 ▼ | -80.4% | 17,500 | 0.1% | Computer and Technology |
DOCU DocuSign | $923,025 | $26,976 ▼ | -2.8% | 15,500 | 0.1% | Business Services |
MNST Monster Beverage | $918,247 | $225,205 ▲ | 32.5% | 15,490 | 0.1% | Consumer Staples |
NTR Nutrien | $868,960 | $1,575 ▼ | -0.2% | 16,000 | 0.1% | Basic Materials |
SBAC SBA Communications | $863,550 | $863,550 ▲ | New Holding | 3,985 | 0.1% | Finance |
QGEN Qiagen | $856,730 | $856,730 ▲ | New Holding | 20,000 | 0.1% | Medical |
PCAR PACCAR | $844,930 | | 0.0% | 6,820 | 0.1% | Auto/Tires/Trucks |
CCI Crown Castle | $835,422 | $835,422 ▲ | New Holding | 7,894 | 0.1% | Finance |
MPC Marathon Petroleum | $834,210 | $7,657 ▼ | -0.9% | 4,140 | 0.1% | Oils/Energy |
CAN Canaan | $815,095 | $304,000 ▼ | -27.2% | 536,247 | 0.1% | Computer and Technology |
TDW Tidewater | $801,596 | $801,596 ▲ | New Holding | 8,713 | 0.1% | Oils/Energy |
GD General Dynamics | $790,972 | $3,955 ▼ | -0.5% | 2,800 | 0.1% | Aerospace |
RDY Dr. Reddy's Laboratories | $773,842 | $53,839 ▼ | -6.5% | 10,550 | 0.1% | Medical |
HIMS Hims & Hers Health | $772,727 | $1,877,069 ▼ | -70.8% | 49,950 | 0.1% | Medical |
DUOLINGO INC
| $772,030 | $772,030 ▲ | New Holding | 3,500 | 0.1% | CL A COM |
ZS Zscaler | $770,520 | $417,814 ▲ | 118.5% | 4,000 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $767,048 | $135,853 ▲ | 21.5% | 1,835 | 0.1% | Medical |
FI Fiserv | $765,538 | | 0.0% | 4,790 | 0.1% | Business Services |
CTAS Cintas | $755,733 | $11,680 ▼ | -1.5% | 1,100 | 0.1% | Industrial Products |
TGT Target | $754,915 | $754,915 ▲ | New Holding | 4,260 | 0.1% | Retail/Wholesale |
EME EMCOR Group | $752,930 | $752,930 ▲ | New Holding | 2,150 | 0.1% | Construction |
HIG The Hartford Financial Services Group | $741,960 | $1,443 ▼ | -0.2% | 7,200 | 0.1% | Finance |
WDC Western Digital | $728,735 | $424,726 ▲ | 139.7% | 10,679 | 0.1% | Computer and Technology |
BRBR BellRing Brands | $726,069 | $220,595 ▼ | -23.3% | 12,300 | 0.1% | Medical |
MDB MongoDB | $717,280 | $717,280 ▲ | New Holding | 2,000 | 0.1% | Computer and Technology |
CDW CDW | $716,184 | $202,834 ▲ | 39.5% | 2,800 | 0.1% | Computer and Technology |
WRB W. R. Berkley | $703,098 | $703,098 ▲ | New Holding | 7,950 | 0.1% | Finance |
STLA Stellantis | $698,844 | | 0.0% | 24,600 | 0.0% | Auto/Tires/Trucks |
ROST Ross Stores | $689,772 | $3,963 ▼ | -0.6% | 4,700 | 0.0% | Retail/Wholesale |
EMR Emerson Electric | $689,594 | $2,268 ▼ | -0.3% | 6,080 | 0.0% | Industrial Products |
LEN Lennar | $686,200 | $686,200 ▲ | New Holding | 3,990 | 0.0% | Construction |
DXCM DexCom | $682,404 | $682,404 ▲ | New Holding | 4,920 | 0.0% | Medical |
WBA Walgreens Boots Alliance | $678,897 | $161,786 ▲ | 31.3% | 31,300 | 0.0% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $678,555 | $33,687 ▼ | -4.7% | 705 | 0.0% | Medical |
APH Amphenol | $678,258 | $678,258 ▲ | New Holding | 5,880 | 0.0% | Computer and Technology |
MNDY monday.com | $677,610 | $402,049 ▲ | 145.9% | 3,000 | 0.0% | Computer and Technology |
GRMN Garmin | $677,359 | $677,359 ▲ | New Holding | 4,550 | 0.0% | Computer and Technology |
OR Osisko Gold Royalties | $673,139 | $673,139 ▲ | New Holding | 41,000 | 0.0% | Basic Materials |
CFLT Confluent | $671,440 | $671,440 ▲ | New Holding | 22,000 | 0.0% | Business Services |
MCO Moody's | $668,151 | $156,033 ▲ | 30.5% | 1,700 | 0.0% | Finance |
CB Chubb | $660,782 | | 0.0% | 2,550 | 0.0% | Finance |
VEEV Veeva Systems | $660,317 | $2,085 ▼ | -0.3% | 2,850 | 0.0% | Computer and Technology |
AIG American International Group | $657,410 | $101,074 ▼ | -13.3% | 8,410 | 0.0% | Finance |
CHD Church & Dwight | $657,153 | $1,188,300 ▼ | -64.4% | 6,300 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $657,111 | $296,888 ▼ | -31.1% | 4,980 | 0.0% | Medical |
NUE Nucor | $657,028 | $396 ▼ | -0.1% | 3,320 | 0.0% | Basic Materials |
NOW ServiceNow | $655,664 | $565,701 ▼ | -46.3% | 860 | 0.0% | Computer and Technology |
AFL Aflac | $654,253 | $515 ▼ | -0.1% | 7,620 | 0.0% | Finance |
TXN Texas Instruments | $653,288 | $178,391 ▼ | -21.4% | 3,750 | 0.0% | Computer and Technology |
DHI D.R. Horton | $641,745 | $13,329 ▼ | -2.0% | 3,900 | 0.0% | Construction |
SHOP Shopify | $636,653 | $134,739 ▲ | 26.8% | 8,250 | 0.0% | Computer and Technology |
NBIX Neurocrine Biosciences | $634,432 | $634,432 ▲ | New Holding | 4,600 | 0.0% | Medical |
MMC Marsh & McLennan Companies | $632,359 | $12,153 ▼ | -1.9% | 3,070 | 0.0% | Finance |
CTSH Cognizant Technology Solutions | $629,561 | $1,539 ▼ | -0.2% | 8,590 | 0.0% | Computer and Technology |
DDOG Datadog | $618,000 | $618,000 ▲ | New Holding | 5,000 | 0.0% | Computer and Technology |
WFRD Weatherford International | $600,530 | $600,530 ▲ | New Holding | 5,203 | 0.0% | Oils/Energy |
SBUX Starbucks | $594,035 | $594,035 ▲ | New Holding | 6,500 | 0.0% | Retail/Wholesale |
AME AMETEK | $585,280 | $585,280 ▲ | New Holding | 3,200 | 0.0% | Computer and Technology |
SNOW Snowflake | $581,760 | $216,059 ▲ | 59.1% | 3,600 | 0.0% | Computer and Technology |
AKAM Akamai Technologies | $570,990 | $2,175 ▼ | -0.4% | 5,250 | 0.0% | Computer and Technology |
IIPR Innovative Industrial Properties | $569,470 | $569,470 ▲ | New Holding | 5,500 | 0.0% | Finance |
FIX Comfort Systems USA | $540,107 | $6,672 ▼ | -1.2% | 1,700 | 0.0% | Construction |
VFC V.F. | $530,764 | $36,816 ▲ | 7.5% | 34,600 | 0.0% | Consumer Discretionary |
TDG TransDigm Group | $529,588 | $3,177,528 ▼ | -85.7% | 430 | 0.0% | Aerospace |
PTC PTC | $529,032 | $56,682 ▼ | -9.7% | 2,800 | 0.0% | Computer and Technology |
PUBM PubMatic | $512,755 | $1,625,412 ▼ | -76.0% | 21,617 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $501,228 | $501,228 ▲ | New Holding | 1,200 | 0.0% | Finance |
PSN Parsons | $497,700 | $3,733 ▼ | -0.7% | 6,000 | 0.0% | Business Services |
VIPS Vipshop | $496,500 | $14,068 ▼ | -2.8% | 30,000 | 0.0% | Computer and Technology |
CANOPY GROWTH CORP
| $490,857 | $490,857 ▲ | New Holding | 57,000 | 0.0% | COM NEW |
GIS General Mills | $489,790 | $108,244 ▼ | -18.1% | 7,000 | 0.0% | Consumer Staples |
NEU NewMarket | $488,657 | $73,616 ▲ | 17.7% | 770 | 0.0% | Basic Materials |
TPB Turning Point Brands | $484,212 | $484,212 ▲ | New Holding | 16,526 | 0.0% | Consumer Staples |
RACE Ferrari | $470,791 | | 0.0% | 1,080 | 0.0% | Auto/Tires/Trucks |
RNR RenaissanceRe | $470,060 | $738,699 ▼ | -61.1% | 2,000 | 0.0% | Finance |
ZENV Zenvia | $465,500 | $332,500 ▼ | -41.7% | 175,000 | 0.0% | Business Services |
VFF Village Farms International | $458,800 | $458,800 ▲ | New Holding | 370,000 | 0.0% | Consumer Staples |
DCI Donaldson | $440,612 | $440,612 ▲ | New Holding | 5,900 | 0.0% | Industrial Products |
CYBR CyberArk Software | $438,290 | | 0.0% | 1,650 | 0.0% | Computer and Technology |
HII Huntington Ingalls Industries | $437,205 | $437,205 ▲ | New Holding | 1,500 | 0.0% | Aerospace |
HUBB Hubbell | $435,803 | $435,803 ▲ | New Holding | 1,050 | 0.0% | Industrial Products |
WWD Woodward | $431,536 | $46,236 ▲ | 12.0% | 2,800 | 0.0% | Computer and Technology |
CLS Celestica | $426,930 | $136,483 ▼ | -24.2% | 9,500 | 0.0% | Computer and Technology |
OGI Organigram | $426,883 | $426,883 ▲ | New Holding | 200,000 | 0.0% | Medical |
GOOG Alphabet | $426,328 | $1,455,910 ▼ | -77.3% | 2,800 | 0.0% | Computer and Technology |
SMCI Super Micro Computer | $424,213 | $424,213 ▲ | New Holding | 420 | 0.0% | Computer and Technology |
MOD Modine Manufacturing | $409,317 | $66,633 ▼ | -14.0% | 4,300 | 0.0% | Auto/Tires/Trucks |
HITI High Tide | $406,000 | $406,000 ▲ | New Holding | 200,000 | 0.0% | Medical |
DECK Deckers Outdoor | $395,329 | $395,329 ▲ | New Holding | 420 | 0.0% | Retail/Wholesale |
NXT Nextracker | $393,890 | $140,675 ▲ | 55.6% | 7,000 | 0.0% | Oils/Energy |
IBN ICICI Bank | $382,945 | | 0.0% | 14,500 | 0.0% | Finance |
MELI MercadoLibre | $377,990 | $27,215 ▼ | -6.7% | 250 | 0.0% | Retail/Wholesale |
DRS Leonardo DRS | $375,530 | $128,431 ▲ | 52.0% | 17,000 | 0.0% | Aerospace |
TLRY Tilray | $370,500 | $334,307 ▲ | 923.7% | 150,000 | 0.0% | Consumer Staples |
GOLD Barrick Gold | $357,760 | $357,760 ▲ | New Holding | 21,500 | 0.0% | Basic Materials |
MQ Marqeta | $357,600 | $2,827,269 ▼ | -88.8% | 60,000 | 0.0% | Business Services |
GRWG GrowGeneration | $357,500 | $357,500 ▲ | New Holding | 125,000 | 0.0% | Basic Materials |
ICE Intercontinental Exchange | $357,318 | $1,058,623 ▼ | -74.8% | 2,600 | 0.0% | Finance |
JD JD.com | $356,070 | $131,992 ▼ | -27.0% | 13,000 | 0.0% | Retail/Wholesale |
MO Altria Group | $348,960 | $60,850 ▼ | -14.8% | 8,000 | 0.0% | Consumer Staples |
HRL Hormel Foods | $348,900 | $348,900 ▲ | New Holding | 10,000 | 0.0% | Consumer Staples |
SNDL SNDL | $347,567 | $347,567 ▲ | New Holding | 173,350 | 0.0% | Medical |
MRNA Moderna | $346,320 | $121,159 ▼ | -25.9% | 3,250 | 0.0% | Medical |
PAGS PagSeguro Digital | $342,720 | $71,400 ▼ | -17.2% | 24,000 | 0.0% | Business Services |
VVV Valvoline | $334,275 | $334,275 ▲ | New Holding | 7,500 | 0.0% | Basic Materials |
MKC McCormick & Company, Incorporated | $330,283 | $330,283 ▲ | New Holding | 4,300 | 0.0% | Consumer Staples |
AIZ Assurant | $329,420 | $329,420 ▲ | New Holding | 1,750 | 0.0% | Finance |
RGA Reinsurance Group of America | $327,896 | | 0.0% | 1,700 | 0.0% | Finance |
NEM Newmont | $326,144 | $23,188 ▲ | 7.7% | 9,100 | 0.0% | Basic Materials |
XP XP | $320,750 | | 0.0% | 12,500 | 0.0% | Finance |
YALA Yalla Group | $312,650 | $1,843,370 ▼ | -85.5% | 65,000 | 0.0% | Computer and Technology |
UPST Upstart | $295,790 | $7,153 ▼ | -2.4% | 11,000 | 0.0% | Computer and Technology |
DESP Despegar.com | $275,080 | $35,880 ▲ | 15.0% | 23,000 | 0.0% | Transportation |
VNT Vontier | $272,160 | $816 ▼ | -0.3% | 6,000 | 0.0% | Business Services |
LDOS Leidos | $262,180 | $262,180 ▲ | New Holding | 2,000 | 0.0% | Aerospace |
MRO Marathon Oil | $260,728 | $260,728 ▲ | New Holding | 9,200 | 0.0% | Oils/Energy |
PR Permian Resources | $259,602 | $259,602 ▲ | New Holding | 14,700 | 0.0% | Oils/Energy |
DINO HF Sinclair | $258,263 | $258,263 ▲ | New Holding | 4,278 | 0.0% | Oils/Energy |
CIVI Civitas Resources | $258,246 | $645,463 ▼ | -71.4% | 3,402 | 0.0% | Oils/Energy |
BKR Baker Hughes | $258,118 | $258,118 ▲ | New Holding | 7,705 | 0.0% | Oils/Energy |
TRGP Targa Resources | $257,129 | $257,129 ▲ | New Holding | 2,296 | 0.0% | Oils/Energy |
SMG Scotts Miracle-Gro | $256,067 | $256,067 ▲ | New Holding | 3,433 | 0.0% | Basic Materials |
SDRL Seadrill | $251,500 | $251,500 ▲ | New Holding | 5,000 | 0.0% | Oils/Energy |
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. | $240,300 | $60,000 ▼ | -20.0% | 160,200 | 0.0% | Retail/Wholesale |
CIB Bancolombia | $239,540 | $9,684 ▼ | -3.9% | 7,000 | 0.0% | Finance |
AEM Agnico Eagle Mines | $238,612 | $238,612 ▲ | New Holding | 4,000 | 0.0% | Basic Materials |
DFH Dream Finders Homes | $236,142 | $236,142 ▲ | New Holding | 5,400 | 0.0% | Construction |
PRIM Primoris Services | $235,412 | $235,412 ▲ | New Holding | 5,530 | 0.0% | Construction |
ROL Rollins | $231,350 | $231,350 ▲ | New Holding | 5,000 | 0.0% | Construction |
EL Estée Lauder Companies | $231,225 | $231,225 ▲ | New Holding | 1,500 | 0.0% | Consumer Staples |
AMGN Amgen | $227,456 | $227,456 ▲ | New Holding | 800 | 0.0% | Medical |
MLR Miller Industries | $225,450 | $225,450 ▲ | New Holding | 4,500 | 0.0% | Auto/Tires/Trucks |
ADI Analog Devices | $217,569 | $217,569 ▲ | New Holding | 1,100 | 0.0% | Computer and Technology |
GCT GigaCloud Technology | $213,760 | $213,760 ▲ | New Holding | 8,000 | 0.0% | Business Services |
BPMC Blueprint Medicines | $208,692 | $208,692 ▲ | New Holding | 2,200 | 0.0% | Medical |
CRON Cronos Group | $208,606 | $208,606 ▲ | New Holding | 79,564 | 0.0% | Medical |
LNW Light & Wonder | $204,180 | $204,180 ▲ | New Holding | 2,000 | 0.0% | Consumer Discretionary |
EAT Brinker International | $203,688 | $203,688 ▲ | New Holding | 4,100 | 0.0% | Retail/Wholesale |
CPNG Coupang | $177,900 | $1,823,475 ▼ | -91.1% | 10,000 | 0.0% | Retail/Wholesale |
DSP Viant Technology | $159,900 | $159,900 ▲ | New Holding | 15,000 | 0.0% | Business Services |
SMFG Sumitomo Mitsui Financial Group | $153,010 | $153,010 ▲ | New Holding | 13,000 | 0.0% | Finance |
KT KT | $140,200 | $1,150 ▼ | -0.8% | 10,000 | 0.0% | Computer and Technology |
INTR Inter & Co, Inc. | $108,490 | $108,490 ▲ | New Holding | 19,000 | 0.0% | Business Services |
LEAFLY HOLDINGS INC
| $107,300 | $107,300 ▲ | New Holding | 36,250 | 0.0% | COM NEW |
AURORA CANNABIS INC
| $45,145 | $45,145 ▲ | New Holding | 10,308 | 0.0% | COM |
PLUG Plug Power | $34,400 | $74,318 ▼ | -68.4% | 10,000 | 0.0% | Industrial Products |
HYFM Hydrofarm Holdings Group | $11,880 | $11,880 ▲ | New Holding | 11,000 | 0.0% | Basic Materials |
PW Power REIT | $7,601 | $7,601 ▲ | New Holding | 10,000 | 0.0% | Finance |
W Wayfair | $0 | $38,535,179 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $0 | $24,002,607 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EBAY eBay | $0 | $14,716,282 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $0 | $14,352,203 ▼ | -100.0% | 0 | 0.0% | Medical |
CHGG Chegg | $0 | $2,783,200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ULTA Ulta Beauty | $0 | $2,630,140 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
URI United Rentals | $0 | $2,363,139 ▼ | -100.0% | 0 | 0.0% | Construction |
ZTS Zoetis | $0 | $2,282,045 ▼ | -100.0% | 0 | 0.0% | Medical |
MSTR MicroStrategy | $0 | $2,262,937 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MTCH Match Group | $0 | $1,975,441 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ABG Asbury Automotive Group | $0 | $1,966,731 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IT Gartner | $0 | $1,592,418 ▼ | -100.0% | 0 | 0.0% | Business Services |
KKR KKR & Co. Inc. | $0 | $1,393,101 ▼ | -100.0% | 0 | 0.0% | Finance |
OPEN Opendoor Technologies | $0 | $1,348,312 ▼ | -100.0% | 0 | 0.0% | Business Services |
COMP Compass | $0 | $1,224,511 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPWR Monolithic Power Systems | $0 | $1,152,680 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RIOT Riot Platforms | $0 | $979,760 ▼ | -100.0% | 0 | 0.0% | Business Services |
PGY Pagaya Technologies | $0 | $899,553 ▼ | -100.0% | 0 | 0.0% | Business Services |
NTES NetEase | $0 | $890,632 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FVRR Fiverr International | $0 | $829,121 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BITF Bitfarms | $0 | $804,116 ▼ | -100.0% | 0 | 0.0% | Business Services |
STR Sitio Royalties | $0 | $769,226 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
LUV Southwest Airlines | $0 | $709,210 ▼ | -100.0% | 0 | 0.0% | Transportation |
COR Cencora | $0 | $672,594 ▼ | -100.0% | 0 | 0.0% | Medical |
CI The Cigna Group | $0 | $652,801 ▼ | -100.0% | 0 | 0.0% | Medical |
CSCO Cisco Systems | $0 | $627,761 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TJX TJX Companies | $0 | $616,332 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FLEX Flex | $0 | $609,200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMCSA Comcast | $0 | $574,407 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EOG EOG Resources | $0 | $557,938 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CF CF Industries | $0 | $555,705 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KGC Kinross Gold | $0 | $552,878 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
YUMC Yum China | $0 | $509,569 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DFS Discover Financial Services | $0 | $445,666 ▼ | -100.0% | 0 | 0.0% | Finance |
ANF Abercrombie & Fitch | $0 | $441,755 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TECK Teck Resources | $0 | $441,467 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TOL Toll Brothers | $0 | $431,718 ▼ | -100.0% | 0 | 0.0% | Construction |
ENPH Enphase Energy | $0 | $415,934 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
UEC Uranium Energy | $0 | $408,074 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KTOS Kratos Defense & Security Solutions | $0 | $407,863 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GRAB Grab | $0 | $395,380 ▼ | -100.0% | 0 | 0.0% | Business Services |
ONTO Onto Innovation | $0 | $384,746 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HCC Warrior Met Coal | $0 | $366,906 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VERALTO CORP
| $0 | $353,723 ▼ | -100.0% | 0 | 0.0% | COM SHS |
RNW ReNew Energy Global | $0 | $352,360 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AVAV AeroVironment | $0 | $342,366 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CBOE Cboe Global Markets | $0 | $339,264 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AMR Alpha Metallurgical Resources | $0 | $338,920 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HDB HDFC Bank | $0 | $337,442 ▼ | -100.0% | 0 | 0.0% | Finance |
FOR Forestar Group | $0 | $297,630 ▼ | -100.0% | 0 | 0.0% | Finance |
AA Alcoa | $0 | $272,959 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
LMB Limbach | $0 | $272,820 ▼ | -100.0% | 0 | 0.0% | Construction |
INVA Innoviva | $0 | $257,116 ▼ | -100.0% | 0 | 0.0% | Medical |
ZLAB Zai Lab | $0 | $253,154 ▼ | -100.0% | 0 | 0.0% | Medical |
AGI Alamos Gold | $0 | $244,802 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
WIX Wix.com | $0 | $232,754 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STX Seagate Technology | $0 | $229,731 ▼ | -100.0% | 0 | 0.0% | Business Services |
IOT Samsara | $0 | $226,784 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MARA Marathon Digital | $0 | $224,319 ▼ | -100.0% | 0 | 0.0% | Business Services |
KLIC Kulicke and Soffa Industries | $0 | $220,342 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ETSY Etsy | $0 | $207,436 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
INTC Intel | $0 | $202,246 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MAIN Main Street Capital | $0 | $202,221 ▼ | -100.0% | 0 | 0.0% | Finance |
PAY Paymentus | $0 | $178,700 ▼ | -100.0% | 0 | 0.0% | Business Services |
VTEX VTEX | $0 | $137,600 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEW GOLD INC CDA
| $0 | $132,428 ▼ | -100.0% | 0 | 0.0% | COM |
ARIS MNG CORP
| $0 | $131,400 ▼ | -100.0% | 0 | 0.0% | COM |
NIO NIO | $0 | $118,903 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
OSUR OraSure Technologies | $0 | $115,408 ▼ | -100.0% | 0 | 0.0% | Medical |
MAXN Maxeon Solar Technologies | $0 | $107,550 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GOOD Gladstone Commercial | $0 | $103,855 ▼ | -100.0% | 0 | 0.0% | Finance |
APLD Applied Digital | $0 | $101,100 ▼ | -100.0% | 0 | 0.0% | Finance |
BTG B2Gold | $0 | $68,034 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
QBTS D-Wave Quantum | $0 | $56,111 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HIVE HIVE Digital Technologies | $0 | $55,455 ▼ | -100.0% | 0 | 0.0% | Finance |
AMC ENTMT HLDGS INC
| $0 | $53,676 ▼ | -100.0% | 0 | 0.0% | CL A NEW |
CDE Coeur Mining | $0 | $48,311 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BLDP Ballard Power Systems | $0 | $47,735 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHRS Coherus BioSciences | $0 | $34,643 ▼ | -100.0% | 0 | 0.0% | Medical |
FCEL FuelCell Energy | $0 | $31,408 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SLI Standard Lithium | $0 | $26,223 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NKLA Nikola | $0 | $24,204 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FSR Fisker | $0 | $21,889 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PSNL Personalis | $0 | $16,675 ▼ | -100.0% | 0 | 0.0% | Medical |
AMLI American Lithium | $0 | $13,609 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EXK Endeavour Silver | $0 | $11,989 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CARA Cara Therapeutics | $0 | $9,580 ▼ | -100.0% | 0 | 0.0% | Medical |
ARAV Aravive | $0 | $4,465 ▼ | -100.0% | 0 | 0.0% | Medical |
ATRA Atara Biotherapeutics | $0 | $4,164 ▼ | -100.0% | 0 | 0.0% | Medical |
JAGX Jaguar Health | $0 | $3,992 ▼ | -100.0% | 0 | 0.0% | Medical |
AURORA CANNABIS INC
| $0 | $3,824 ▼ | -100.0% | 0 | 0.0% | COM |
EGLX Enthusiast Gaming | $0 | $3,644 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PIRS Pieris Pharmaceuticals | $0 | $2,742 ▼ | -100.0% | 0 | 0.0% | Medical |
APVO Aptevo Therapeutics | $0 | $2,026 ▼ | -100.0% | 0 | 0.0% | Medical |
BZFD BuzzFeed | $0 | $1,929 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SUNW Sunworks | $0 | $1,834 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BCEL Atreca | $0 | $1,723 ▼ | -100.0% | 0 | 0.0% | Medical |
RAD Rite Aid | $0 | $1,689 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SDC SmileDirectClub | $0 | $910 ▼ | -100.0% | 0 | 0.0% | Medical |
NAVB Navidea Biopharmaceuticals | $0 | $435 ▼ | -100.0% | 0 | 0.0% | Medical |
MKUL Molekule Group | $0 | $175 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
