Advantage Advisers Xanthus Fund, L.L.C.
+223
New
223
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 710,832 | $240.2M | 8.11% | EC |
| 2 | Alphabet Inc | N/A | Mar 2026 | 22,566,780 | $162.5M | 5.49% | DE |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 748,916 | $156.0M | 5.27% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Mar 2026 | 259,499 | $148.5M | 5.01% | EC |
| 5 | Siemens Energy AG | N/A | Mar 2026 | 846,708 | $138.8M | 4.69% | EC |
| 6 | Safran SA | N/A | Mar 2026 | 382,810 | $123.2M | 4.16% | EC |
| 7 | Lam Research Corp | 512807306 | Mar 2026 | 512,520 | $109.5M | 3.70% | EC |
| 8 | KLA Corp | 482480100 | Mar 2026 | 74,021 | $109.0M | 3.68% | EC |
| 9 | Teradyne Inc | 880770102 | Mar 2026 | 355,330 | $105.3M | 3.56% | EC |
| 10 | Analog Devices Inc | 032654105 | Mar 2026 | 279,979 | $89.1M | 3.01% | EC |
| 11 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 349,992 | $87.7M | 2.96% | EC |
| 12 | Synopsys Inc | 871607107 | Mar 2026 | 210,337 | $83.4M | 2.82% | EC |
| 13 | Amphenol Corp | 032095101 | Mar 2026 | 625,091 | $79.0M | 2.67% | EC |
| 14 | Expedia Group Inc | 30212P303 | Mar 2026 | 342,065 | $79.0M | 2.67% | EC |
| 15 | Airbus SE | N/A | Mar 2026 | 398,839 | $73.9M | 2.50% | EC |
| 16 | TJX Cos Inc/The | 872540109 | Mar 2026 | 378,567 | $60.5M | 2.04% | EC |
| 17 | Visa Inc | 92826C839 | Mar 2026 | 198,835 | $60.1M | 2.03% | EC |
| 18 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 215,870 | $60.0M | 2.03% | EC |
| 19 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 101,724 | $59.9M | 2.02% | EC |
| 20 | Microsoft Corp | 594918104 | Mar 2026 | 152,917 | $56.6M | 1.91% | EC |
| 21 | Vulcan Materials Co | 929160109 | Mar 2026 | 204,724 | $55.7M | 1.88% | EC |
| 22 | Constellation Energy Corp | 21037T109 | Mar 2026 | 198,347 | $55.4M | 1.87% | EC |
| 23 | NVIDIA Corp | NVDA 2606 | Mar 2026 | 13,993 | $53.8M | 1.82% | DE |
| 24 | Vistra Corp | 92840M102 | Mar 2026 | 356,964 | $53.7M | 1.81% | EC |
| 25 | Mastercard Inc | 57636Q104 | Mar 2026 | 105,155 | $52.5M | 1.77% | EC |
| 26 | Entergy Corp | 29364G103 | Mar 2026 | 464,510 | $52.2M | 1.76% | EC |
| 27 | BWX Technologies Inc | 05605H100 | Mar 2026 | 243,701 | $49.8M | 1.68% | EC |
| 28 | Sony Group Corp | N/A | Mar 2026 | 2,287,700 | $46.1M | 1.56% | EC |
| 29 | MercadoLibre Inc | 58733R102 | Mar 2026 | 24,007 | $41.5M | 1.40% | EC |
| 30 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 28,976,904 | $39.8M | 1.34% | DE |
| 31 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 514,839 | $39.2M | 1.32% | EC |
| 32 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 248,414 | $39.1M | 1.32% | EC |
| 33 | Invesco QQQ Trust Series 1 | QQQ 2609 | Mar 2026 | 11,790 | $38.4M | 1.30% | DE |
| 34 | Uber Technologies Inc | 90353T100 | Mar 2026 | 514,999 | $37.0M | 1.25% | EC |
| 35 | RTX Corp | 75513E101 | Mar 2026 | 181,852 | $35.1M | 1.18% | EC |
| 36 | ASML Holding NV | N07059210 | Mar 2026 | 25,238 | $33.3M | 1.13% | EC |
| 37 | Equinix Inc | 29444U700 | Mar 2026 | 33,455 | $32.8M | 1.11% | EC |
| 38 | SPDR S&P 500 ETF Trust | SPY 2609 | Mar 2026 | 12,156 | $32.7M | 1.10% | DE |
| 39 | Quanta Services Inc | 74762E102 | Mar 2026 | 56,029 | $30.8M | 1.04% | EC |
| 40 | SPDR S&P 500 ETF Trust | SPY 2609 | Mar 2026 | 15,694 | $30.3M | 1.02% | DE |
| 41 | CRH PLC | G25508105 | Mar 2026 | 284,302 | $29.9M | 1.01% | EC |
| 42 | Invesco QQQ Trust Series 1 | QQQ 2609 | Mar 2026 | 12,733 | $29.6M | 1.00% | DE |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | TSM 2606 | Mar 2026 | 5,524 | $29.4M | 0.99% | DE |
| 44 | MTU Aero Engines AG | N/A | Mar 2026 | 80,049 | $28.6M | 0.97% | EC |
| 45 | Twilio Inc | 90138F102 | Mar 2026 | 226,816 | $28.5M | 0.96% | EC |
| 46 | General Electric Co | 369604301 | Mar 2026 | 100,442 | $28.5M | 0.96% | EC |
| 47 | DoorDash Inc | 25809K105 | Mar 2026 | 168,964 | $25.4M | 0.86% | EC |
| 48 | Burlington Stores Inc | 122017106 | Mar 2026 | 76,246 | $24.8M | 0.84% | EC |
| 49 | TransDigm Group Inc | 893641100 | Mar 2026 | 20,809 | $24.1M | 0.81% | EC |
| 50 | Canadian Pacific Kansas City Ltd | 13646K108 | Mar 2026 | 286,766 | $22.6M | 0.76% | EC |
| 51 | NiSource Inc | 65473P105 | Mar 2026 | 472,378 | $22.0M | 0.74% | EC |
| 52 | Shopify Inc | SHOP 2605 | Mar 2026 | 5,614 | $19.6M | 0.66% | DE |
| 53 | Lynas Rare Earths Ltd | N/A | Mar 2026 | 1,469,463 | $19.1M | 0.64% | EC |
| 54 | Carlyle Group Inc | N/A | Mar 2026 | 9,271,574 | $17.0M | 0.57% | DE |
| 55 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 248,885 | $16.8M | 0.57% | EC |
| 56 | Shin-Etsu Chemical Co Ltd | N/A | Mar 2026 | 407,100 | $16.0M | 0.54% | EC |
| 57 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 321,007 | $15.5M | 0.52% | EC |
| 58 | Ross Stores Inc | 778296103 | Mar 2026 | 68,333 | $14.8M | 0.50% | EC |
| 59 | JX Advanced Metals Corp | N/A | Mar 2026 | 700,500 | $14.6M | 0.49% | EC |
| 60 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 44,435 | $14.2M | 0.48% | EC |
| 61 | adidas AG | N/A | Mar 2026 | 89,659 | $14.1M | 0.48% | EC |
| 62 | New Oriental Education & Technology Group Inc | 647581206 | Mar 2026 | 241,967 | $13.7M | 0.46% | EC |
| 63 | Resonac Holdings Corp | N/A | Mar 2026 | 205,000 | $12.6M | 0.43% | EC |
| 64 | Delta Electronics Inc | N/A | Mar 2026 | 3,650,420 | $12.1M | 0.41% | DE |
| 65 | Microchip Technology Inc | MCHP 2606 | Mar 2026 | 9,764 | $11.7M | 0.39% | DE |
| 66 | BYD Co Ltd | N/A | Mar 2026 | 859,200 | $11.6M | 0.39% | EC |
| 67 | S&P Global Inc | 78409V104 | Mar 2026 | 26,883 | $11.4M | 0.39% | EC |
| 68 | Broadcom Inc | AVGO 2606 | Mar 2026 | 3,144 | $11.0M | 0.37% | DE |
| 69 | TTM Technologies Inc | 87305R109 | Mar 2026 | 111,942 | $10.9M | 0.37% | EC |
| 70 | Yum! Brands Inc | 988498101 | Mar 2026 | 68,086 | $10.6M | 0.36% | EC |
| 71 | Marriott International Inc | MAR 2606 | Mar 2026 | 2,201 | $10.5M | 0.35% | DE |
| 72 | Full Truck Alliance Co Ltd | 35969L108 | Mar 2026 | 1,243,868 | $10.3M | 0.35% | EC |
| 73 | Apple Inc | AAPL 2605 | Mar 2026 | 5,088 | $10.3M | 0.35% | DE |
| 74 | Advanced Micro Devices Inc | AMD 2606 | Mar 2026 | 2,799 | $9.9M | 0.34% | DE |
| 75 | Cintas Corp | 172908105 | Mar 2026 | 56,050 | $9.5M | 0.32% | EC |
| 76 | Galaxy Entertainment Group Ltd | N/A | Mar 2026 | 2,055,000 | $9.2M | 0.31% | EC |
| 77 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 70,179 | $8.8M | 0.30% | EC |
| 78 | ORIC Pharmaceuticals Inc | 68622P109 | Mar 2026 | 645,814 | $8.2M | 0.28% | EC |
| 79 | Invesco QQQ Trust Series 1 | QQQ 2606 | Mar 2026 | 3,385 | $7.9M | 0.27% | DE |
| 80 | Amazon.com Inc | AMZN 2605 | Mar 2026 | 3,038 | $7.4M | 0.25% | DE |
| 81 | Intel Corp | INTC 2606 | Mar 2026 | 9,794 | $7.4M | 0.25% | DE |
| 82 | Sharp Corporation | N/A | Mar 2026 | -9,745,536 | $7.3M | 0.25% | DE |
| 83 | Advantest Corp | N/A | Mar 2026 | -46,993,371 | $7.2M | 0.24% | DE |
| 84 | Lowe's Cos Inc | 548661107 | Mar 2026 | 29,811 | $7.0M | 0.24% | EC |
| 85 | Hilton Worldwide Holdings Inc | HLT 2606 | Mar 2026 | 1,995 | $7.0M | 0.24% | DE |
| 86 | Booking Holdings Inc | BKNG 2606 | Mar 2026 | 210 | $6.5M | 0.22% | DE |
| 87 | Madrigal Pharmaceuticals Inc | 558868105 | Mar 2026 | 11,229 | $5.9M | 0.20% | EC |
| 88 | Johnson Controls International plc | G51502105 | Mar 2026 | 37,781 | $4.9M | 0.17% | EC |
| 89 | Palantir Technologies Inc | PLTR 2606 | Mar 2026 | 4,198 | $4.9M | 0.17% | DE |
| 90 | DoorDash Inc | DASH 2606 | Mar 2026 | 2,239 | $4.6M | 0.16% | DE |
| 91 | Toast Inc | 888787108 | Mar 2026 | 173,244 | $4.6M | 0.16% | EC |
| 92 | StandardAero Inc | 85423L103 | Mar 2026 | 168,196 | $4.3M | 0.15% | EC |
| 93 | Sony Financial Group Inc | N/A | Mar 2026 | 4,081,000 | $3.7M | 0.12% | EC |
| 94 | Wynn Resorts, Limited | WYNN 2606 | Mar 2026 | 2,020 | $3.2M | 0.11% | DE |
| 95 | Tesla Inc | TSLA 2606 | Mar 2026 | 1,539 | $3.1M | 0.10% | DE |
| 96 | Sumitomo Metal Mining Co Ltd | N/A | Mar 2026 | 55,200 | $3.1M | 0.10% | EC |
| 97 | Caterpillar Inc | CAT 2606 | Mar 2026 | 561 | $2.9M | 0.10% | DE |
| 98 | Cellnex Telecom SA | N/A | Mar 2026 | 4,132,788 | $2.7M | 0.09% | DE |
| 99 | Las Vegas Sands Corporation | LVS 2606 | Mar 2026 | 3,990 | $2.7M | 0.09% | DE |
| 100 | Lam Research Corp | LRCX 2605 | Mar 2026 | 1,798 | $2.6M | 0.09% | DE |
| 101 | B3 S.A. - Brasil Bolsa Balcao | N/A | Mar 2026 | 12,123,282 | $2.5M | 0.08% | DE |
| 102 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 70,485 | $2.3M | 0.08% | EC |
| 103 | KLA Corp | KLAC 2605 | Mar 2026 | 281 | $1.8M | 0.06% | DE |
| 104 | Volvo Car AB | N/A | Mar 2026 | -2,764,153 | $1.0M | 0.03% | DE |
| 105 | Marks & Spencer Group Plc | N/A | Mar 2026 | -4,396,640 | $699K | 0.02% | DE |
| 106 | Unilever Plc | N/A | Mar 2026 | -12,732,697 | $545K | 0.02% | DE |
| 107 | Ricoh Co Ltd | N/A | Mar 2026 | -7,290,698 | $536K | 0.02% | DE |
| 108 | FXOPTION USD CALL/BRL PUT STR 5.80 EXP 06/18/2026 | AKFXOUSDCA | Mar 2026 | 72,683,400 | $473K | 0.02% | DFE |
| 109 | Auo Corp | N/A | Mar 2026 | -1,838,231 | $239K | 0.01% | DE |
| 110 | Innolux Corp | N/A | Mar 2026 | -1,097,724 | $51K | 0.00% | DE |
| 111 | FXOPTION USD CALL/CNH PUT STR 7.70 EXP 06/18/2026 | AKFXOUSDCA | Mar 2026 | 55,140,626 | $253 | 0.00% | DFE |
| 112 | Canopy Growth Corp | 138035704 | Mar 2026 | -5,010 | $-4755 | -0.00% | EC |
| 113 | Hudson Pacific Properties Inc | 444097406 | Mar 2026 | -14,598 | $-86274 | -0.00% | EC |
| 114 | Bae Systems Plc | N/A | Mar 2026 | 14,505,280 | $-152099 | -0.01% | DE |
| 115 | Brandywine Realty Trust | 105368203 | Mar 2026 | -126,253 | $-342146 | -0.01% | EC |
| 116 | Canon Inc | N/A | Mar 2026 | -27,554,989 | $-461290 | -0.02% | DE |
| 117 | Rapid7 Inc | 753422104 | Mar 2026 | -89,809 | $-494848 | -0.02% | EC |
| 118 | Lasertec Corp | N/A | Mar 2026 | -18,800,261 | $-600808 | -0.02% | DE |
| 119 | Ping An Healthcare and Technology Co Ltd | N/A | Mar 2026 | -664,645 | $-976596 | -0.03% | EC |
| 120 | Gildan Activewear Inc | 375916103 | Mar 2026 | -25,890 | $-1440778 | -0.05% | EC |
| 121 | United Microelectronics Corp | N/A | Mar 2026 | -15,068,489 | $-1612975 | -0.05% | DE |
| 122 | Mobileye Global Inc | 60741F104 | Mar 2026 | -270,647 | $-1859345 | -0.06% | EC |
| 123 | Monday.com Ltd | M7S64H106 | Mar 2026 | -28,195 | $-1948556 | -0.07% | EC |
| 124 | Teradata Corp | 88076W103 | Mar 2026 | -79,449 | $-2036278 | -0.07% | EC |
| 125 | Tenable Holdings Inc | 88025T102 | Mar 2026 | -144,458 | $-2443507 | -0.08% | EC |
| 126 | Open Text Corp | 683715106 | Mar 2026 | -114,707 | $-2551084 | -0.09% | EC |
| 127 | SL Green Realty Corp | 78440X887 | Mar 2026 | -70,665 | $-2610365 | -0.09% | EC |
| 128 | Elastic NV | N14506104 | Mar 2026 | -56,144 | $-2806639 | -0.09% | EC |
| 129 | Doosan Co Ltd | N/A | Mar 2026 | 14,324,927 | $-2913656 | -0.10% | DE |
| 130 | Figma Inc | 316841105 | Mar 2026 | -139,928 | $-2958078 | -0.10% | EC |
| 131 | Stellantis NV | N82405106 | Mar 2026 | -421,077 | $-2985436 | -0.10% | EC |
| 132 | Conagra Brands Inc | 205887102 | Mar 2026 | -215,922 | $-3394294 | -0.11% | EC |
| 133 | Commonwealth Bank of Australia | N/A | Mar 2026 | -25,643,369 | $-3470050 | -0.12% | DE |
| 134 | NIO Inc | 62914V106 | Mar 2026 | -638,025 | $-3847291 | -0.13% | EC |
| 135 | Sally Beauty Holdings Inc | 79546E104 | Mar 2026 | -278,261 | $-3853915 | -0.13% | EC |
| 136 | Bath & Body Works Inc | 070830104 | Mar 2026 | -209,892 | $-3918684 | -0.13% | EC |
| 137 | Power Assets Holdings Ltd | N/A | Mar 2026 | -523,000 | $-4072492 | -0.14% | EC |
| 138 | Xiaomi Corp | N/A | Mar 2026 | -1,014,400 | $-4109250 | -0.14% | EC |
| 139 | Infosys Ltd | 456788108 | Mar 2026 | -363,703 | $-4913628 | -0.17% | EC |
| 140 | Douglas Emmett Inc | 25960P109 | Mar 2026 | -538,452 | $-5072218 | -0.17% | EC |
| 141 | Kohl's Corp | 500255104 | Mar 2026 | -408,790 | $-5273391 | -0.18% | EC |
| 142 | Tokyo Electron Ltd | N/A | Mar 2026 | -40,064,794 | $-5318772 | -0.18% | DE |
| 143 | GLOBALFOUNDRIES Inc | G39387108 | Mar 2026 | -124,971 | $-5558710 | -0.19% | EC |
| 144 | DSV | N/A | Mar 2026 | 35,386,154 | $-5716436 | -0.19% | DE |
| 145 | CDW Corp | 12514G108 | Mar 2026 | -49,126 | $-5945229 | -0.20% | EC |
| 146 | Kilroy Realty Corp | 49427F108 | Mar 2026 | -217,685 | $-6140894 | -0.21% | EC |
| 147 | Dropbox Inc | 26210C104 | Mar 2026 | -272,361 | $-6188042 | -0.21% | EC |
| 148 | Logitech International SA | H50430232 | Mar 2026 | -70,881 | $-6458677 | -0.22% | EC |
| 149 | Kimberly-Clark Corp | 494368103 | Mar 2026 | -70,106 | $-6763126 | -0.23% | EC |
| 150 | Anheuser-Busch InBev SA | 03524A108 | Mar 2026 | -98,251 | $-6815672 | -0.23% | EC |
| 151 | Monster Beverage Corp | 61174X109 | Mar 2026 | -94,610 | $-6855441 | -0.23% | EC |
| 152 | Bayerische Motoren Werke AG | N/A | Mar 2026 | -76,959 | $-6916428 | -0.23% | EC |
| 153 | Etsy Inc | 29786A106 | Mar 2026 | -144,909 | $-7242552 | -0.24% | EC |
| 154 | BXP Inc | 101121101 | Mar 2026 | -140,138 | $-7273162 | -0.25% | EC |
| 155 | Qualys Inc | 74758T303 | Mar 2026 | -87,105 | $-7652174 | -0.26% | EC |
| 156 | Capital One Financial Corp | 14040H105 | Mar 2026 | -42,063 | $-7673553 | -0.26% | EC |
| 157 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | -7,088 | $-7749665 | -0.26% | EC |
| 158 | XPeng Inc | 98422D105 | Mar 2026 | -454,765 | $-7781029 | -0.26% | EC |
| 159 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | -97,549 | $-7923905 | -0.27% | EC |
| 160 | Bilibili Inc | 090040106 | Mar 2026 | -362,272 | $-8172856 | -0.28% | EC |
| 161 | Brookfield Corp | 11271J107 | Mar 2026 | -205,344 | $-8310272 | -0.28% | EC |
| 162 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | -196,503 | $-8461419 | -0.29% | EC |
| 163 | Macy's Inc | 55616P104 | Mar 2026 | -478,796 | $-8661420 | -0.29% | EC |
| 164 | L'Oreal SA | N/A | Mar 2026 | -22,457 | $-9039416 | -0.31% | EC |
| 165 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | -148,779 | $-9127592 | -0.31% | EC |
| 166 | Extra Space Storage Inc | 30225T102 | Mar 2026 | -70,468 | $-9240469 | -0.31% | EC |
| 167 | Campbell's Company/The | 134429109 | Mar 2026 | -416,544 | $-9276435 | -0.31% | EC |
| 168 | H&R Block Inc | 093671105 | Mar 2026 | -299,809 | $-9515938 | -0.32% | EC |
| 169 | Kuaishou Technology | N/A | Mar 2026 | -1,680,800 | $-9672929 | -0.33% | EC |
| 170 | Amgen Inc | 031162100 | Mar 2026 | -29,157 | $-10258890 | -0.35% | EC |
| 171 | Whirlpool Corp | 963320106 | Mar 2026 | -192,790 | $-10395237 | -0.35% | EC |
| 172 | Capgemini SE | N/A | Mar 2026 | -92,534 | $-10715076 | -0.36% | EC |
| 173 | Check Point Software Technologies Ltd | M22465104 | Mar 2026 | -75,794 | $-10827173 | -0.37% | EC |
| 174 | Fabrinet | G3323L100 | Mar 2026 | -20,989 | $-10946183 | -0.37% | EC |
| 175 | United Parcel Service Inc | 911312106 | Mar 2026 | -111,942 | $-11012854 | -0.37% | EC |
| 176 | Schneider Electric SE | N/A | Mar 2026 | -41,979 | $-11081156 | -0.37% | EC |
| 177 | Novartis AG | 66987V109 | Mar 2026 | -73,012 | $-11152583 | -0.38% | EC |
| 178 | Franklin Resources Inc | 354613101 | Mar 2026 | -489,748 | $-11567848 | -0.39% | EC |
| 179 | Fortinet Inc | 34959E109 | Mar 2026 | -147,017 | $-12014229 | -0.41% | EC |
| 180 | Trane Technologies PLC | G8994E103 | Mar 2026 | -29,384 | $-12245488 | -0.41% | EC |
| 181 | TE Connectivity PLC | G87052109 | Mar 2026 | -59,120 | $-12357262 | -0.42% | EC |
| 182 | Marvell Technology Inc | 573874104 | Mar 2026 | -126,202 | $-12500308 | -0.42% | EC |
| 183 | QUALCOMM Inc | 747525103 | Mar 2026 | -98,148 | $-12639499 | -0.43% | EC |
| 184 | Kraft Heinz Co/The | 500754106 | Mar 2026 | -563,633 | $-12676106 | -0.43% | EC |
| 185 | Global Payments Inc | 37940X102 | Mar 2026 | -190,009 | $-12787606 | -0.43% | EC |
| 186 | Gartner Inc | 366651107 | Mar 2026 | -84,617 | $-13398256 | -0.45% | EC |
| 187 | Procter & Gamble Co/The | 742718109 | Mar 2026 | -94,643 | $-13670235 | -0.46% | EC |
| 188 | NXP Semiconductors NV | N6596X109 | Mar 2026 | -70,179 | $-13815438 | -0.47% | EC |
| 189 | Diageo PLC | 25243Q205 | Mar 2026 | -189,485 | $-14107158 | -0.48% | EC |
| 190 | Accenture PLC | G1151C101 | Mar 2026 | -72,489 | $-14373844 | -0.49% | EC |
| 191 | General Mills Inc | 370334104 | Mar 2026 | -387,079 | $-14407080 | -0.49% | EC |
| 192 | Zscaler Inc | 98980G102 | Mar 2026 | -103,546 | $-14526468 | -0.49% | EC |
| 193 | AT&T Inc | 00206R102 | Mar 2026 | -508,777 | $-14749445 | -0.50% | EC |
| 194 | Fair Isaac Corp | 303250104 | Mar 2026 | -13,831 | $-14765146 | -0.50% | EC |
| 195 | Constellation Brands Inc | 21036P108 | Mar 2026 | -98,781 | $-14817150 | -0.50% | EC |
| 196 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | -343,408 | $-15532344 | -0.52% | EC |
| 197 | Palo Alto Networks Inc | 697435105 | Mar 2026 | -97,949 | $-15703184 | -0.53% | EC |
| 198 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Mar 2026 | -244,873 | $-15953476 | -0.54% | EC |
| 199 | Ford Motor Co | 345370860 | Mar 2026 | -1,383,010 | $-15959935 | -0.54% | EC |
| 200 | Adobe Inc | 00724F101 | Mar 2026 | -69,964 | $-17006849 | -0.57% | EC |
| 201 | Caterpillar Inc | 149123101 | Mar 2026 | -25,187 | $-17843982 | -0.60% | EC |
| 202 | Public Storage | 74460D109 | Mar 2026 | -70,097 | $-18987875 | -0.64% | EC |
| 203 | Johnson & Johnson | 478160104 | Mar 2026 | -78,323 | $-19145274 | -0.65% | EC |
| 204 | Omnicom Group Inc | 681919106 | Mar 2026 | -260,393 | $-19610197 | -0.66% | EC |
| 205 | Regions Financial Corp | 7591EP100 | Mar 2026 | -770,925 | $-20136561 | -0.68% | EC |
| 206 | Choice Hotels International Inc | 169905106 | Mar 2026 | -211,138 | $-21852783 | -0.74% | EC |
| 207 | Ferrari NV | N3167Y103 | Mar 2026 | -65,467 | $-22157306 | -0.75% | EC |
| 208 | Blackstone Inc | 09260D107 | Mar 2026 | -195,899 | $-22526426 | -0.76% | EC |
| 209 | Emerson Electric Co | 291011104 | Mar 2026 | -184,609 | $-24187471 | -0.82% | EC |
| 210 | Charter Communications Inc | 16119P108 | Mar 2026 | -112,151 | $-24211158 | -0.82% | EC |
| 211 | Digital Realty Trust Inc | 253868103 | Mar 2026 | -137,255 | $-24734724 | -0.84% | EC |
| 212 | Eaton Corp PLC | G29183103 | Mar 2026 | -69,452 | $-24840897 | -0.84% | EC |
| 213 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | -360,230 | $-32471132 | -1.10% | EC |
| 214 | Hubbell Inc | 443510607 | Mar 2026 | -71,477 | $-35076623 | -1.18% | EC |
| 215 | T-Mobile US Inc | 872590104 | Mar 2026 | -172,344 | $-36197410 | -1.22% | EC |
| 216 | Illinois Tool Works Inc | 452308109 | Mar 2026 | -148,234 | $-38583828 | -1.30% | EC |
| 217 | ARM Holdings PLC | 042068205 | Mar 2026 | -263,063 | $-39796171 | -1.34% | EC |
| 218 | Palantir Technologies Inc | 69608A108 | Mar 2026 | -278,925 | $-40801149 | -1.38% | EC |
| 219 | GE Vernova Inc | 36828A101 | Mar 2026 | -48,974 | $-42749405 | -1.44% | EC |
| 220 | Shopify Inc | 82509L107 | Mar 2026 | -477,853 | $-56682923 | -1.91% | EC |
| 221 | Tesla Inc | 88160R101 | Mar 2026 | -154,232 | $-57335746 | -1.94% | EC |
| 222 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | -282,654 | $-57500303 | -1.94% | EC |
| 223 | VanEck Semiconductor ETF | 92189F676 | Mar 2026 | -363,812 | $-139485521 | -4.71% | EC |