Millennium Management

• 1

  ISHARES TR

  48,288,880 sh · 5.3% of portfolio

  $14.5B
• 2

  ISHARES TR

  14,503,932 sh · 3.9% of portfolio

  $10.9B
• 3

  STATE STR SPDR S&P 500 ETF T

  13,912,809 sh · 3.8% of portfolio

  $10.4B
• 4

  NVDA · NVIDIA CORPORATION

  45,169,614 sh · 3.3% of portfolio

  $9.0B
• 5

  INVESCO QQQ TR

  10,430,555 sh · 2.8% of portfolio

  $7.7B
• 6

  MU · MICRON TECHNOLOGY INC

  4,333,125 sh · 1.8% of portfolio

  $5.0B
• 7

  MSFT · MICROSOFT CORP

  13,269,704 sh · 1.8% of portfolio

  $4.9B
• 8

  AMZN · AMAZON COM INC

  18,652,845 sh · 1.6% of portfolio

  $4.4B
• 9

  AMD · ADVANCED MICRO DEVICES INC

  7,499,384 sh · 1.6% of portfolio

  $4.4B
• 10

  AAPL · APPLE INC

  14,702,399 sh · 1.5% of portfolio

  $4.3B
• 11

  META · META PLATFORMS INC

  6,321,744 sh · 1.3% of portfolio

  $3.6B
• 12

  SPACE EXPLORATION TECHN CORP

  18,856,163 sh · 1.2% of portfolio

  $3.2B
• 13

  GOOG · ALPHABET INC

  8,178,373 sh · 1.1% of portfolio

  $2.9B
• 14

  TSLA · TESLA INC

  6,004,843 sh · 0.9% of portfolio

  $2.5B
• 15

  VANECK ETF TRUST

  3,317,771 sh · 0.8% of portfolio

  $2.2B
• 16

  AVGO · BROADCOM INC

  5,604,405 sh · 0.8% of portfolio

  $2.1B
• 17

  SELECT SECTOR SPDR TR

  33,722,497 sh · 0.6% of portfolio

  $1.8B
• 18

  INTC · INTEL CORP

  12,600,251 sh · 0.6% of portfolio

  $1.8B
• 19

  TAIWAN SEMICONDUCTOR MANUFAC

  3,541,145 sh · 0.6% of portfolio

  $1.7B
• 20

  WBD · WARNER BROS DISCOVERY INC

  63,222,475 sh · 0.6% of portfolio

  $1.7B
• 21

  GOOG · ALPHABET INC

  4,698,547 sh · 0.6% of portfolio

  $1.7B
• 22

  ISHARES TR

  24,018,530 sh · 0.6% of portfolio

  $1.6B
• 23

  NORFOLK SOUTHN CORP

  5,201,728 sh · 0.6% of portfolio

  $1.6B
• 24

  SELECT SECTOR SPDR TR

  27,499,901 sh · 0.5% of portfolio

  $1.5B
• 25

  ISHARES TR

  17,045,284 sh · 0.5% of portfolio

  $1.4B
• 26

  SNDK · SANDISK CORP

  596,129 sh · 0.5% of portfolio

  $1.4B
• 27

  APPLIED MATLS INC

  1,773,350 sh · 0.5% of portfolio

  $1.3B
• 28

  VANGUARD INDEX FDS

  1,835,901 sh · 0.5% of portfolio

  $1.3B
• 29

  ISHARES TR

  14,527,552 sh · 0.5% of portfolio

  $1.3B
• 30

  STATE STR SPDR DOW JONES IND

  2,335,363 sh · 0.4% of portfolio

  $1.2B
• 31

  UNH · UNITEDHEALTH GROUP INC

  2,839,853 sh · 0.4% of portfolio

  $1.2B
• 32

  LRCX · LAM RESEARCH CORP

  2,677,099 sh · 0.4% of portfolio

  $1.2B
• 33

  BERKSHIRE HATHAWAY INC DEL

  2,279,470 sh · 0.4% of portfolio

  $1.1B
• 34

  SEAGATE TECHNOLOGY HLDNGS PL

  1,091,269 sh · 0.4% of portfolio

  $1.1B
• 35

  PANW · PALO ALTO NETWORKS INC

  3,026,972 sh · 0.4% of portfolio

  $1.0B
• 36

  FREEPORT MCMORAN INC

  16,219,270 sh · 0.4% of portfolio

  $1.0B
• 37

  MRVL · MARVELL TECHNOLOGY INC

  3,371,028 sh · 0.4% of portfolio

  $1.0B
• 38

  WDC · WESTERN DIGITAL CORP

  58,044,000 sh · 0.4% of portfolio

  $980M
• 39

  ORCL · ORACLE CORP

  6,632,942 sh · 0.4% of portfolio

  $972M
• 40

  PLTR · PALANTIR TECHNOLOGIES INC

  8,256,466 sh · 0.3% of portfolio

  $963M
• 41

  ELI LILLY & CO

  779,878 sh · 0.3% of portfolio

  $935M
• 42

  COSTCO WHOLESALE CORPORATION

  975,749 sh · 0.3% of portfolio

  $913M
• 43

  EA · ELECTRONIC ARTS INC

  4,402,612 sh · 0.3% of portfolio

  $903M
• 44

  JPMORGAN CHASE & CO

  2,755,512 sh · 0.3% of portfolio

  $902M
• 45

  CVX · CHEVRON CORPORATION

  5,350,388 sh · 0.3% of portfolio

  $887M
• 46

  NFLX · NETFLIX INC.

  12,216,795 sh · 0.3% of portfolio

  $872M
• 47

  CAT · CATERPILLAR INC

  784,657 sh · 0.3% of portfolio

  $836M
• 48

  BE · BLOOM ENERGY CORP

  2,712,961 sh · 0.3% of portfolio

  $821M
• 49

  NBIS · NEBIUS GROUP N.V.

  2,899,801 sh · 0.3% of portfolio

  $801M
• 50

  V · VISA INC

  2,214,468 sh · 0.3% of portfolio

  $760M
• 51

  CISCO SYS INC

  6,438,120 sh · 0.3% of portfolio

  $756M
• 52

  SELECT SECTOR SPDR TR

  3,932,570 sh · 0.3% of portfolio

  $749M
• 53

  KVUE · KENVUE INC

  37,355,526 sh · 0.3% of portfolio

  $714M
• 54

  MASTERCARD INCORPORATED

  1,376,647 sh · 0.3% of portfolio

  $707M
• 55

  AZN · ASTRAZENECA PLC

  751,713 sh · 0.3% of portfolio

  $699M
• 56

  WELLS FARGO & CO

  8,197,379 sh · 0.2% of portfolio

  $677M
• 57

  AMERICAN ELEC PWR CO INC

  4,798,872 sh · 0.2% of portfolio

  $657M
• 58

  SELECT SECTOR SPDR TR

  5,528,124 sh · 0.2% of portfolio

  $648M
• 59

  CRM · SALESFORCE INC

  4,069,384 sh · 0.2% of portfolio

  $638M
• 60

  NRG · NRG ENERGY INC

  4,350,812 sh · 0.2% of portfolio

  $635M
• 61

  WMT · WALMART INC

  5,593,388 sh · 0.2% of portfolio

  $634M
• 62

  WDC · WESTERN DIGITAL CORP

  991,462 sh · 0.2% of portfolio

  $633M
• 63

  QUALCOMM INC

  3,310,563 sh · 0.2% of portfolio

  $612M
• 64

  ASML HLDG NV

  304,361 sh · 0.2% of portfolio

  $606M
• 65

  BLK · BLACKROCK INC

  619,362 sh · 0.2% of portfolio

  $596M
• 66

  TEXAS INSTRS INC

  1,984,566 sh · 0.2% of portfolio

  $592M
• 67

  INTERNATIONAL BUSINESS MACHS

  2,091,539 sh · 0.2% of portfolio

  $588M
• 68

  DELL · DELL TECHNOLOGIES INC

  1,358,044 sh · 0.2% of portfolio

  $586M
• 69

  CREDO TECHNOLOGY GROUP HOLDI

  2,094,708 sh · 0.2% of portfolio

  $570M
• 70

  ABBV · ABBVIE INC

  2,263,375 sh · 0.2% of portfolio

  $570M
• 71

  ECHO · ECHOSTAR CORP

  5,552,887 sh · 0.2% of portfolio

  $564M
• 72

  IDEX CORP

  2,444,834 sh · 0.2% of portfolio

  $555M
• 73

  JOHNSON & JOHNSON

  2,164,191 sh · 0.2% of portfolio

  $550M
• 74

  CBRE · CBRE GROUP INC

  4,077,579 sh · 0.2% of portfolio

  $549M
• 75

  ISHARES TR

  5,012,417 sh · 0.2% of portfolio

  $547M
• 76

  SNOW · SNOWFLAKE INC

  2,109,635 sh · 0.2% of portfolio

  $537M
• 77

  INTERCONTINENTAL EXCHANGE IN

  4,346,981 sh · 0.2% of portfolio

  $535M
• 78

  BKNG · BOOKING HOLDINGS INC

  2,932,388 sh · 0.2% of portfolio

  $523M
• 79

  LNG · CHENIERE ENERGY INC

  2,144,880 sh · 0.2% of portfolio

  $513M
• 80

  NOW · SERVICENOW INC

  4,967,582 sh · 0.2% of portfolio

  $493M
• 81

  DANAHER CORP DEL

  2,485,687 sh · 0.2% of portfolio

  $473M
• 82

  MSCI · MSCI INC

  842,028 sh · 0.2% of portfolio

  $472M
• 83

  C · CITIGROUP INC

  3,250,323 sh · 0.2% of portfolio

  $455M
• 84

  IVZ · INVESCO LTD

  17,130,469 sh · 0.2% of portfolio

  $452M
• 85

  GS · GOLDMAN SACHS GROUP INC

  445,995 sh · 0.2% of portfolio

  $451M
• 86

  SPDR SERIES TRUST

  2,847,882 sh · 0.2% of portfolio

  $451M
• 87

  KLAC · KLA CORP

  1,489,893 sh · 0.2% of portfolio

  $450M
• 88

  CROWDSTRIKE HLDGS INC

  588,609 sh · 0.2% of portfolio

  $449M
• 89

  S&P GLOBAL INC

  1,100,690 sh · 0.2% of portfolio

  $448M
• 90

  IBIT · ISHARES BITCOIN TRUST ETF

  13,262,054 sh · 0.2% of portfolio

  $441M
• 91

  CG · CARLYLE GROUP INC

  10,389,758 sh · 0.2% of portfolio

  $438M
• 92

  VRT · VERTIV HOLDINGS CO

  1,290,711 sh · 0.2% of portfolio

  $432M
• 93

  BANK OF AMER CORP

  7,448,367 sh · 0.2% of portfolio

  $424M
• 94

  ALIBABA GROUP HLDG LTD

  4,223,076 sh · 0.1% of portfolio

  $405M
• 95

  SCHW · SCHWAB CHARLES CORP

  4,388,809 sh · 0.1% of portfolio

  $405M
• 96

  PACKAGING CORP AMER

  1,692,740 sh · 0.1% of portfolio

  $403M
• 97

  SELECT SECTOR SPDR TR

  2,162,746 sh · 0.1% of portfolio

  $401M
• 98

  ABT · ABBOTT LABORATORIES

  4,405,494 sh · 0.1% of portfolio

  $400M
• 99

  SELECT SECTOR SPDR TR

  8,715,909 sh · 0.1% of portfolio

  $395M
• 100

  ALAB · ASTERA LABS INC

  814,389 sh · 0.1% of portfolio

  $393M

13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.