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| Name: |
Capitolis Liquid Global Markets LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$88.24 |
$192,816,000 |
1,950,000 |
7.93% |
0 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$91.49 |
$173,502,000 |
1,800,000 |
7.13% |
0 |
0 |
0.645 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.38 |
$132,912,000 |
1,306,000 |
5.46% |
0 |
0 |
0.796 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$119,926,000 |
789,300 |
4.93% |
0 |
0 |
0.008 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$112,052,000 |
582,000 |
4.61% |
0 |
0 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$100,779,000 |
268,000 |
4.14% |
0 |
0 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$100,530,000 |
203,000 |
4.13% |
0 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$93,555,000 |
550,000 |
3.85% |
0 |
0 |
0.018 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$91.01 |
$83,058,000 |
1,042,000 |
3.41% |
0 |
0 |
0.122 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$78,370,000 |
500,000 |
3.22% |
0 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$114.84 |
$74,160,000 |
869,000 |
3.05% |
0 |
0 |
0.078 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$71,512,000 |
488,000 |
2.94% |
0 |
0 |
0.02 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$61,417,000 |
144,000 |
2.53% |
0 |
0 |
0.015 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$55,040,000 |
800,000 |
2.26% |
0 |
0 |
0.045 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$45,876,000 |
291,000 |
1.89% |
0 |
0 |
0.01 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$45,670,000 |
904,000 |
1.88% |
0 |
0 |
0.021 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$397.48 |
$44,758,000 |
110,000 |
1.84% |
0 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$44,614,000 |
869,500 |
1.83% |
0 |
0 |
0.039 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$43,903,000 |
468,000 |
1.81% |
0 |
0 |
0.039 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$42,102,000 |
160,000 |
1.73% |
0 |
0 |
0.018 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$39,063,000 |
230,000 |
1.61% |
0 |
0 |
0.017 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$38,577,000 |
100,000 |
1.59% |
0 |
0 |
0.029 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$165.66 |
$36,158,000 |
250,000 |
1.49% |
0 |
0 |
0.022 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$32,180,000 |
71,000 |
1.32% |
0 |
0 |
0.025 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$29,844,000 |
86,117 |
1.23% |
0 |
0 |
0.008 |
Home Improvement Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
26 |
- |
$17.05 |
$28,746,000 |
1,800,000 |
1.18% |
0 |
0 |
0.028 |
Oil & Gas Drilling & ... |
|
|
MCHI |
Ishares Msci China Index Fund |
27 |
- |
$42.35 |
$28,518,000 |
700,000 |
1.17% |
0 |
0 |
0.873 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$26,850,000 |
51,000 |
1.1% |
0 |
0 |
0.005 |
Health Care Plans |
|
|
SGMS |
Scientific Games Corp |
29 |
- |
$91.31 |
$25,947,000 |
316,000 |
1.07% |
0 |
0 |
0.329 |
Diversified Computer ... |
|
|
NRG |
NRG Energy Inc |
30 |
- |
$72.81 |
$25,850,000 |
500,000 |
1.06% |
0 |
0 |
0.205 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$78.41 |
$25,603,000 |
315,000 |
1.05% |
0 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$24,777,000 |
70,000 |
1.02% |
0 |
0 |
0.003 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
33 |
- |
$164.74 |
$21,363,000 |
150,000 |
0.88% |
0 |
0 |
0.03 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
34 |
- |
$69.60 |
$19,655,000 |
327,200 |
0.81% |
0 |
0 |
0.053 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$17,047,000 |
110,000 |
0.7% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
36 |
- |
$208.90 |
$13,974,000 |
54,000 |
0.57% |
0 |
0 |
0.035 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$13,455,000 |
90,000 |
0.55% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$101.68 |
$13,054,000 |
110,300 |
0.54% |
0 |
0 |
0.068 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$12,720,000 |
54,600 |
0.52% |
0 |
0 |
0.013 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$12,529,000 |
21,000 |
0.52% |
0 |
0 |
0.004 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$12,330,000 |
300,000 |
0.51% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
42 |
- |
$129.31 |
$12,144,000 |
83,000 |
0.5% |
0 |
0 |
0.012 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$11,786,000 |
200,000 |
0.48% |
0 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$107.72 |
$10,288,000 |
100,000 |
0.42% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.33 |
$9,925,000 |
100,000 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.05 |
$9,236,000 |
150,000 |
0.38% |
0 |
0 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$9,159,000 |
116,000 |
0.38% |
0 |
0 |
0.009 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$8,326,000 |
11,000 |
0.34% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$7,991,000 |
73,300 |
0.33% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
JNPR |
Juniper Networks Inc |
50 |
- |
$36.16 |
$7,783,000 |
264,000 |
0.32% |
0 |
0 |
0.08 |
Networking & Communic... |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.86 |
$7,536,000 |
350,000 |
0.31% |
0 |
0 |
0.018 |
N/A |
|
|
HES |
Hess Corporation |
52 |
- |
$162.53 |
$7,352,000 |
51,000 |
0.3% |
0 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$6,601,000 |
10,000 |
0.27% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
VNO |
Vornado Realty Trust |
54 |
- |
$26.26 |
$6,356,000 |
225,000 |
0.26% |
0 |
0 |
0.118 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$157.40 |
$6,191,000 |
42,000 |
0.25% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MTCH |
Match Group, Inc. |
56 |
- |
$107.05 |
$6,190,000 |
169,600 |
0.25% |
0 |
0 |
0.061 |
N/A |
|
|
MMM |
3M Co |
57 |
- |
$91.83 |
$6,089,000 |
55,700 |
0.25% |
0 |
0 |
0.01 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$5,977,000 |
28,500 |
0.25% |
0 |
0 |
0.004 |
Conglomerates |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$5,957,000 |
115,800 |
0.24% |
0 |
0 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$5,948,000 |
206,600 |
0.24% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
61 |
- |
$95.02 |
$5,936,000 |
63,100 |
0.24% |
0 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
HUM |
Humana Inc |
62 |
- |
$305.90 |
$5,906,000 |
12,900 |
0.24% |
0 |
0 |
0.01 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
63 |
- |
$53.96 |
$5,875,000 |
94,900 |
0.24% |
0 |
0 |
0.018 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
64 |
- |
$354.47 |
$5,869,000 |
19,600 |
0.24% |
0 |
0 |
0.005 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
65 |
- |
$103.21 |
$5,836,000 |
57,900 |
0.24% |
0 |
0 |
0.02 |
Drugs Wholesale |
|
|
MRO |
Marathon Oil Corp |
66 |
- |
$27.77 |
$5,738,000 |
237,500 |
0.24% |
0 |
0 |
0.03 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$5,729,000 |
142,400 |
0.24% |
0 |
0 |
0.022 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$5,637,000 |
40,000 |
0.23% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$5,581,000 |
5,000 |
0.23% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
70 |
- |
$60.10 |
$5,055,000 |
70,000 |
0.21% |
0 |
0 |
0.013 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
71 |
- |
$75.17 |
$4,849,000 |
72,000 |
0.2% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$250.95 |
$2,412,000 |
10,000 |
0.1% |
0 |
0 |
0.008 |
Insurance Brokers |
|
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$13.55 |
$1,145,000 |
90,000 |
0.05% |
0 |
0 |
0.006 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$114.02 |
$1,077,000 |
10,000 |
0.04% |
0 |
0 |
0.004 |
Asset Management |
|
