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Capitolis Liquid Global Markets LLC |
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NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$493,073,000 |
545,700 |
7.91% |
392,543,000 |
342,700 |
0.022 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$427,521,000 |
2,493,127 |
6.86% |
315,469,000 |
1,911,127 |
0.015 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$332,260,000 |
1,842,000 |
5.33% |
212,334,000 |
1,052,700 |
0.018 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$247,888,000 |
589,200 |
3.98% |
147,109,000 |
321,200 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
New |
$176.38 |
$242,046,000 |
1,603,700 |
3.88% |
242,046,000 |
1,603,700 |
0.027 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.43 |
$188,765,000 |
3,782,100 |
3.03% |
143,095,000 |
2,878,100 |
0.09 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.52 |
$169,609,000 |
352,200 |
2.72% |
108,192,000 |
208,200 |
0.036 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$166,575,000 |
2,768,400 |
2.67% |
120,699,000 |
2,477,400 |
0.098 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.81 |
$160,125,000 |
986,900 |
2.57% |
88,613,000 |
498,900 |
0.04 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$154,675,000 |
116,700 |
2.48% |
149,094,000 |
111,700 |
0.029 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$126.28 |
$149,602,000 |
1,269,000 |
2.4% |
75,442,000 |
400,000 |
0.114 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$182.09 |
$148,478,000 |
848,400 |
2.38% |
109,415,000 |
618,400 |
0.061 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$283.82 |
$137,910,000 |
457,900 |
2.21% |
95,808,000 |
297,900 |
0.05 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$124,843,000 |
257,100 |
2% |
100,066,000 |
187,100 |
0.011 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$93.09 |
$124,289,000 |
1,313,000 |
1.99% |
-49,213,000 |
-487,000 |
0.471 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
16 |
- |
$81.07 |
$119,541,000 |
1,766,000 |
1.92% |
93,691,000 |
1,266,000 |
0.723 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
17 |
New |
$590.80 |
$119,148,000 |
205,000 |
1.91% |
119,148,000 |
205,000 |
0.052 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$114,191,000 |
570,100 |
1.83% |
20,636,000 |
20,100 |
0.019 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
19 |
New |
$3,825.10 |
$108,836,000 |
30,000 |
1.75% |
108,836,000 |
30,000 |
0.061 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
20 |
New |
$434.79 |
$106,794,000 |
230,000 |
1.71% |
106,794,000 |
230,000 |
0.047 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
New |
$34.07 |
$104,346,000 |
3,300,000 |
1.67% |
104,346,000 |
3,300,000 |
0.767 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
22 |
New |
$30.75 |
$102,160,000 |
3,891,800 |
1.64% |
102,160,000 |
3,891,800 |
2.148 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$101,283,000 |
665,200 |
1.62% |
95,646,000 |
625,200 |
0.011 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$153.50 |
$99,628,000 |
629,800 |
1.6% |
21,258,000 |
129,800 |
0.024 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$202.93 |
$93,792,000 |
554,000 |
1.5% |
57,634,000 |
304,000 |
0.049 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
26 |
New |
$202.54 |
$88,847,000 |
510,000 |
1.42% |
88,847,000 |
510,000 |
0.056 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$802.91 |
$86,665,000 |
111,400 |
1.39% |
86,665,000 |
111,400 |
0.012 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$521.35 |
$73,315,000 |
148,200 |
1.18% |
46,465,000 |
97,200 |
0.016 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.00 |
$68,240,000 |
1,115,400 |
1.09% |
56,454,000 |
915,400 |
0.026 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$101.12 |
$59,432,000 |
586,000 |
0.95% |
15,529,000 |
118,000 |
0.049 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
31 |
New |
$103.02 |
$59,345,000 |
485,000 |
0.95% |
59,345,000 |
485,000 |
0.027 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$75.27 |
$57,872,000 |
800,000 |
0.93% |
2,832,000 |
0 |
0.045 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
33 |
New |
$18.73 |
$57,200,000 |
3,412,900 |
0.92% |
57,200,000 |
3,412,900 |
0.002 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$94.76 |
$57,092,000 |
634,000 |
0.92% |
-25,966,000 |
-408,000 |
0.074 |
Personal Products |
|
|
TGT |
Target Corp |
35 |
- |
$143.27 |
$50,381,000 |
284,300 |
0.81% |
29,018,000 |
134,300 |
0.057 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
New |
$0.00 |
$48,103,000 |
524,000 |
0.77% |
48,103,000 |
524,000 |
0.058 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
37 |
New |
$307.22 |
$47,793,000 |
137,600 |
0.77% |
47,793,000 |
137,600 |
0.051 |
General Building Mate... |
|
|
MTCH |
Match Group, Inc. |
38 |
- |
$107.05 |
$47,309,000 |
1,304,000 |
0.76% |
41,119,000 |
1,134,400 |
0.471 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$801.86 |
$43,958,000 |
60,000 |
0.71% |
37,357,000 |
50,000 |
0.014 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$167.19 |
$42,343,000 |
250,000 |
0.68% |
42,343,000 |
250,000 |
0.082 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
41 |
- |
$95.11 |
$37,263,000 |
365,000 |
0.6% |
11,316,000 |
49,000 |
0.38 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$983.80 |
$36,575,000 |
38,000 |
0.59% |
36,575,000 |
38,000 |
0.036 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$165.52 |
$35,791,000 |
198,300 |
0.57% |
29,600,000 |
156,300 |
0.016 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
44 |
New |
$335.42 |
$35,071,000 |
98,000 |
0.56% |
35,071,000 |
98,000 |
0.026 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
45 |
New |
$355.94 |
$34,811,000 |
95,000 |
0.56% |
34,811,000 |
95,000 |
0.017 |
Farm & Construction M... |
|
|
VIAC |
CBS Corp Class B |
46 |
New |
$12.20 |
$33,191,000 |
2,820,000 |
0.53% |
33,191,000 |
2,820,000 |
0.499 |
Broadcasting - TV |
|
|
MCD |
McDonalds Corp |
47 |
New |
$265.77 |
$33,045,000 |
117,200 |
0.53% |
33,045,000 |
117,200 |
0.016 |
Restaurants |
|
|
ST |
Sensata Technologies Holdin... |
48 |
New |
$42.00 |
$28,969,000 |
788,500 |
0.46% |
28,969,000 |
788,500 |
0.501 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
New |
$991.44 |
$28,222,000 |
25,000 |
0.45% |
28,222,000 |
25,000 |
0.035 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$483.93 |
$26,189,000 |
51,900 |
0.42% |
13,660,000 |
30,900 |
0.011 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
51 |
- |
$111.72 |
$25,881,000 |
235,000 |
0.42% |
-107,031,000 |
-1,071,000 |
0.143 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
New |
$771.71 |
$24,450,000 |
35,000 |
0.39% |
24,450,000 |
35,000 |
0.023 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$469.71 |
$23,198,000 |
51,000 |
0.37% |
-8,982,000 |
-20,000 |
0.018 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
54 |
New |
$124.60 |
$21,705,000 |
172,800 |
0.35% |
21,705,000 |
172,800 |
0.006 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$447.53 |
$20,901,000 |
50,000 |
0.34% |
-23,857,000 |
-60,000 |
0.019 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$462.38 |
$20,509,000 |
49,100 |
0.33% |
-18,068,000 |
-50,900 |
0.014 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
57 |
New |
$31.42 |
$20,442,000 |
462,800 |
0.33% |
20,442,000 |
462,800 |
0.011 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$965.77 |
$19,723,000 |
20,300 |
0.32% |
19,723,000 |
20,300 |
0.014 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
59 |
New |
$127.47 |
$19,113,000 |
143,000 |
0.31% |
19,113,000 |
143,000 |
0.048 |
Business Services |
|
|
MCK |
McKesson Corp |
60 |
New |
$531.10 |
$18,790,000 |
35,000 |
0.3% |
18,790,000 |
35,000 |
0.022 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
61 |
- |
$356.60 |
$18,688,000 |
53,900 |
0.3% |
12,782,000 |
41,000 |
0.041 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
62 |
New |
$218.15 |
$18,561,000 |
90,000 |
0.3% |
18,561,000 |
90,000 |
0.01 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
New |
$176.02 |
$18,337,000 |
91,000 |
0.29% |
18,337,000 |
91,000 |
0.014 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
64 |
New |
$221.13 |
$17,576,000 |
69,000 |
0.28% |
17,576,000 |
69,000 |
0.009 |
Home Improvement Stores |
|
|
TER |
Teradyne Inc |
65 |
New |
$142.86 |
$17,376,000 |
154,000 |
0.28% |
17,376,000 |
154,000 |
0.093 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
66 |
New |
$39.76 |
$17,064,000 |
450,000 |
0.27% |
17,064,000 |
450,000 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
New |
$413.99 |
$15,055,000 |
35,801 |
0.24% |
15,055,000 |
35,801 |
0.003 |
Property & Casualty I... |
|
|
XRS |
Tal Education Group America... |
68 |
New |
$12.37 |
$14,925,000 |
1,315,000 |
0.24% |
14,925,000 |
1,315,000 |
0.322 |
Education & Training ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
New |
$51.23 |
$12,625,000 |
268,500 |
0.2% |
12,625,000 |
268,500 |
0.019 |
Copper |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$11,440,000 |
86,700 |
0.18% |
3,449,000 |
13,400 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
71 |
New |
$234.71 |
$11,067,000 |
45,000 |
0.18% |
11,067,000 |
45,000 |
0.007 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
New |
$3,153.38 |
$11,046,000 |
3,800 |
0.18% |
11,046,000 |
3,800 |
0.014 |
Restaurants |
|
|
HD |
Home Depot Inc |
73 |
- |
$330.59 |
$10,811,000 |
28,183 |
0.17% |
-19,033,000 |
-57,934 |
0.003 |
Home Improvement Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
New |
$106.72 |
$10,741,000 |
100,000 |
0.17% |
10,741,000 |
100,000 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
75 |
New |
$118.19 |
$10,641,000 |
83,600 |
0.17% |
10,641,000 |
83,600 |
0.008 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$65.48 |
$10,070,000 |
130,800 |
0.16% |
834,000 |
-19,200 |
0.007 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
77 |
New |
$167.20 |
$9,732,000 |
63,000 |
0.16% |
9,732,000 |
63,000 |
0.091 |
Restaurants |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.60 |
$9,646,000 |
347,600 |
0.15% |
3,698,000 |
141,000 |
0.006 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
79 |
New |
$53.10 |
$9,520,000 |
160,600 |
0.15% |
9,520,000 |
160,600 |
0.023 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
80 |
New |
$240.16 |
$9,494,000 |
48,000 |
0.15% |
9,494,000 |
48,000 |
0.009 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
81 |
New |
$442.30 |
$9,402,000 |
22,100 |
0.15% |
9,402,000 |
22,100 |
0.007 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
82 |
New |
$177.81 |
$9,334,000 |
53,100 |
0.15% |
9,334,000 |
53,100 |
0.002 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
New |
$292.84 |
$9,307,000 |
29,900 |
0.15% |
9,307,000 |
29,900 |
0.076 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
84 |
New |
$0.00 |
$9,307,000 |
200,400 |
0.15% |
9,307,000 |
200,400 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$57.44 |
$9,252,000 |
116,000 |
0.15% |
93,000 |
0 |
0.009 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
86 |
New |
$80.72 |
$9,139,000 |
100,000 |
0.15% |
9,139,000 |
100,000 |
0.009 |
Specialty Eateries |
|
|
PDD |
Bloom Energy Corp |
87 |
- |
$147.09 |
$8,951,000 |
77,000 |
0.14% |
-3,193,000 |
-6,000 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$162.43 |
$8,632,000 |
53,000 |
0.14% |
-4,823,000 |
-37,000 |
0.01 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
89 |
New |
$78.43 |
$8,397,000 |
107,000 |
0.13% |
8,397,000 |
107,000 |
0.018 |
Health Care Plans |
|
|
AON |
Aon Plc |
90 |
New |
$284.65 |
$8,343,000 |
25,000 |
0.13% |
8,343,000 |
25,000 |
0.011 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
91 |
New |
$34.01 |
$8,185,000 |
220,800 |
0.13% |
8,185,000 |
220,800 |
0.01 |
Railroads |
|
|
FIS |
Fidelity National Information |
92 |
- |
$77.24 |
$7,715,000 |
104,000 |
0.12% |
-11,940,000 |
-223,200 |
0.017 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.61 |
$7,284,000 |
40,000 |
0.12% |
-9,763,000 |
-70,000 |
0.002 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$79.67 |
$7,246,000 |
90,000 |
0.12% |
-18,357,000 |
-225,000 |
0.01 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$254.02 |
$7,242,000 |
29,000 |
0.12% |
-5,478,000 |
-25,600 |
0.007 |
Business Software & S... |
|
|
HES |
Hess Corporation |
96 |
- |
$151.33 |
$6,106,000 |
40,000 |
0.1% |
-1,246,000 |
-11,000 |
0.013 |
Oil & Gas Refining, P... |
|
|
JNPR |
Juniper Networks Inc |
97 |
- |
$36.16 |
$6,078,000 |
164,000 |
0.1% |
-1,705,000 |
-100,000 |
0.05 |
Networking & Communic... |
|
|
MORN |
Morningstar Inc |
98 |
New |
$299.18 |
$5,859,000 |
19,000 |
0.09% |
5,859,000 |
19,000 |
0.044 |
Research Services |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$111.97 |
$5,525,000 |
50,000 |
0.09% |
-4,763,000 |
-50,000 |
0.028 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
100 |
New |
$42.39 |
$5,197,000 |
145,000 |
0.08% |
5,197,000 |
145,000 |
0.018 |
Gold |
|
