Point72 (DIFC) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 (DIFC) Ltd reported 912 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Salesforce (CRM, 3.1%) and McKesson (MCK, 2.8%). Compared with Q3 2024, it opened 523 new positions, sold out of 478, added to 187 and reduced 193. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q3 2025
- Location
- Dubai, C0
- CIK
- 0002017863
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0000902664-25-001053 ↗ filed Feb 14, 2025
Holdings Value
Holdings 912 stocks · $1.1B
| NVDA Nvidia Corp. | 3.92% | 323,459 | $43.4M | New |
| CRM Salesforce Inc. | 3.14% | 104,072 | $34.8M | New |
| MCK McKesson Corp. | 2.76% | 53,638 | $30.6M | Reduce -3.0% |
| ADI Analog Devices Inc. | 2.29% | 119,645 | $25.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.94% | 109,220 | $21.6M | New |
| CSCO Cisco Systems Inc. | 1.82% | 340,174 | $20.1M | New |
| KO The Coca-Cola Co. | 1.74% | 309,507 | $19.3M | New |
| CMCSA Comcast Corp. Class A | 1.63% | 481,694 | $18.1M | Add +101.8% |
| AMZN Amazon.com Inc. | 1.60% | 81,100 | $17.8M | New |
| KKR KKR & Co. Inc. | 1.57% | 117,550 | $17.4M | Add +43.2% |
| BRKR Bruker Corp. | 1.35% | 255,102 | $15.0M | Reduce -45.7% |
| TECH Bio-Techne Corp. | 1.32% | 202,835 | $14.6M | Reduce -19.2% |
| COP Conocophillips | 1.26% | 140,879 | $14.0M | New |
| AAPL Apple Inc. | 1.25% | 55,400 | $13.9M | New |
| T AT&T Inc. | 1.24% | 603,759 | $13.7M | New |
| OXY Occidental Petroleum Corp. | 1.20% | 268,444 | $13.3M | New |
| QGEN Qiagen NV | 1.14% | 285,159 | $12.7M | Reduce -56.1% |
| MDT Medtronic PLC | 1.13% | 157,130 | $12.6M | Add +127.1% |
| COO The Cooper Cos Inc. | 1.09% | 131,214 | $12.1M | Reduce -24.6% |
| APO Apollo Global Management Inc. | 1.07% | 71,900 | $11.9M | Add +4.3% |
| AAL American Airlines Group Inc. | 0.98% | 624,454 | $10.9M | Reduce -57.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.95% | 273,632 | $10.5M | Add +1204.1% |
| LRCX Lam Research Corp. | 0.94% | 144,648 | $10.4M | New |
| MRVL Marvell Technology Inc. | 0.89% | 89,016 | $9.8M | New |
| ACN Accenture PLC Class A | 0.87% | 27,492 | $9.7M | New |
| MASI Masimo Corp. | 0.87% | 58,417 | $9.7M | New |
| LIVN Livanova PLC | 0.85% | 202,417 | $9.4M | Add +11.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.84% | 88,226 | $9.3M | Reduce -35.1% |
| OPCH Option Care Health Inc. | 0.82% | 394,400 | $9.2M | Add +1794.3% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 160,842 | $9.1M | New |
| GMED Globus Medical Inc. Class A | 0.80% | 107,088 | $8.9M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.76% | 1,555,777 | $8.5M | Reduce -41.5% |
| DHR Danaher Corp. | 0.75% | 36,375 | $8.3M | Reduce -28.2% |
| ELAN Elanco Animal Health Inc. | 0.74% | 679,590 | $8.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 73,012 | $8.1M | New |
| PNC PNC Financial Services Group | 0.72% | 41,400 | $8.0M | New |
| HAL Halliburton Co. | 0.72% | 293,057 | $8.0M | New |
| NFLX Netflix Inc. | 0.71% | 8,823 | $7.9M | Add +53.3% |
| WMT Walmart Inc. | 0.69% | 84,138 | $7.6M | New |
| ITGR Integer Holdings Corp. | 0.66% | 55,140 | $7.3M | Add +140.8% |
| STZ Constellation Brands Inc. Class A | 0.65% | 32,513 | $7.2M | New |
| ON On Semiconductor | 0.65% | 113,900 | $7.2M | New |
| CHWY Chewy Inc. Class A | 0.61% | 203,110 | $6.8M | New |
| TER Teradyne Inc. | 0.61% | 53,441 | $6.7M | New |
| SCHW Schwab (charles) Corp. | 0.60% | 89,378 | $6.6M | New |
| DVA Davita Inc. | 0.59% | 43,800 | $6.6M | New |
| UNH Unitedhealth Group Inc. | 0.58% | 12,678 | $6.4M | New |
| NUE Nucor Corp. | 0.58% | 54,744 | $6.4M | New |
| BIO Bio-Rad Laboratories-A | 0.56% | 18,834 | $6.2M | New |
| TEAM Atlassian Corp. Class A | 0.53% | 24,290 | $5.9M | Reduce -58.6% |
| EQT Eqt Corp. | 0.52% | 123,998 | $5.7M | New |
| GEHC GE Healthcare Technology | 0.51% | 72,000 | $5.6M | New |
| STX Seagate Technology Holdings | 0.50% | 64,572 | $5.6M | Add +538.4% |
| NARI Inari Medical Inc. | 0.49% | 107,191 | $5.5M | Reduce -50.9% |
| PKG Packaging Corp. of America | 0.48% | 23,885 | $5.4M | New |
| OKTA Okta Inc. | 0.47% | 66,763 | $5.3M | Add +805.1% |
| RXST Rxsight Inc. | 0.47% | 151,638 | $5.2M | Add +4488.1% |
| NEE Nextera Energy Inc. | 0.47% | 72,374 | $5.2M | New |
| MSFT Microsoft Corp. | 0.45% | 11,893 | $5.0M | Add +82.7% |
| CPAY Corpay Inc. | 0.45% | 14,783 | $5.0M | Add +2929.3% |
| COF Capital One Financial Corp. | 0.45% | 27,823 | $5.0M | New |
| UAL United Airlines Holdings Inc. | 0.44% | 50,818 | $4.9M | Add +107.7% |
| CLF Cleveland-Cliffs Inc. | 0.44% | 522,745 | $4.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 472,235 | $4.9M | New |
| TEL Te Connectivity PLC | 0.44% | 34,122 | $4.9M | Add +445.9% |
| CRH CRH PLC | 0.43% | 51,977 | $4.8M | New |
| SHC Sotera Health Co. | 0.43% | 351,250 | $4.8M | New |
| RVTY Revvity Inc. | 0.43% | 42,900 | $4.8M | New |
| ACI Albertsons Cos Inc. Class A | 0.43% | 242,467 | $4.8M | New |
| TWLO Twilio Inc. Class A | 0.42% | 43,617 | $4.7M | New |
| BTSG Brightspring Health Services | 0.42% | 276,211 | $4.7M | New |
| UBER Uber Technologies Inc. | 0.41% | 76,254 | $4.6M | Reduce -68.9% |
| MET Metlife Inc. | 0.41% | 56,030 | $4.6M | New |
| MNST Monster Beverage Corp. | 0.41% | 87,155 | $4.6M | New |
| KR Kroger Co. | 0.41% | 74,593 | $4.6M | New |
| KEYS Keysight Technologies Inc. | 0.40% | 27,905 | $4.5M | Add +162.2% |
| AVTR Avantor Inc. | 0.40% | 210,000 | $4.4M | New |
| TTAN Servicetitan Inc. Class A | 0.40% | 42,681 | $4.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 56,537 | $4.3M | Add +350.8% |
| APH Amphenol Corp. Class A | 0.39% | 62,355 | $4.3M | Reduce -33.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 66,036 | $4.3M | New |
| CHTR Charter Communications Inc. Class A | 0.38% | 12,453 | $4.3M | Add +13.5% |
| NTRA Natera Inc. | 0.38% | 26,641 | $4.2M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.38% | 5,436 | $4.2M | New |
| REGN Regeneron Pharmaceuticals | 0.37% | 5,828 | $4.2M | New |
| DECK Deckers Outdoor Corp. | 0.36% | 19,637 | $4.0M | Add +5.6% |
| VST Vistra Corp. | 0.36% | 28,714 | $4.0M | New |
| FTV Fortive Corp. | 0.36% | 52,613 | $3.9M | Add +142.6% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 18,038 | $3.8M | Add +424.8% |
| STE Steris PLC | 0.34% | 18,100 | $3.7M | New |
| MRSH Marsh & McLennan Cos | 0.34% | 17,499 | $3.7M | Reduce -35.6% |
| CTRA Coterra Energy Inc. | 0.33% | 145,389 | $3.7M | Reduce -23.1% |
| SBUX Starbucks Corp. | 0.33% | 39,780 | $3.6M | New |
| HPE Hewlett Packard Enterprise | 0.32% | 164,530 | $3.5M | New |
| DOCS Doximity Inc. Class A | 0.32% | 65,599 | $3.5M | New |
| BKNG Booking Holdings Inc. | 0.31% | 702 | $3.5M | New |
| TPR Tapestry Inc. | 0.31% | 53,346 | $3.5M | New |
| CLX Clorox Company | 0.30% | 20,721 | $3.4M | Add +9.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 2,765 | $3.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 7,702 | $3.3M | New |
Options reported separately and not counted above: QQQ calls ($50.4M), AMGN calls ($33.5M), IWM puts ($31.4M), QQQ puts ($30.8M), AMGN puts ($30.6M), DIA puts ($30.5M), DIA calls ($27.6M), TGT puts ($23.4M), IWM calls ($22.7M), ADBE puts ($21.7M), MU puts ($20.0M), ADBE calls ($19.2M), and 550 more.
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −2.34 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −2.13 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.01 |
| GM General Motors Co. | Sold out | 0.00% | −1.83 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.82 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −1.78 |
| BABA Alibaba Group Holding-SP ADR | Reduce -93.5% | 0.11% | −1.76 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.53 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.40 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.38 |
| ICLR Icon PLC | Sold out | 0.00% | −1.30 |
| BRKR Bruker Corp. | Reduce -45.7% | 1.35% | −1.17 |
| QGEN Qiagen NV | Reduce -56.1% | 1.14% | −1.15 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.13 |
| BA The Boeing Co. | Sold out | 0.00% | −1.11 |
| MRK Merck & Co. Inc. | Reduce -92.3% | 0.09% | −1.04 |
| UBER Uber Technologies Inc. | Reduce -68.9% | 0.41% | −1.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.97 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.95 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -41.5% | 0.76% | −0.95 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.92 |
| JD Jd.com Inc.-ADR | Reduce -93.2% | 0.07% | −0.92 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.88 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.87 |
| ICE Intercontinental Exchange Inc. | Reduce -84.5% | 0.17% | −0.84 |
| NEM Newmont Corp. | Reduce -68.2% | 0.29% | −0.82 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.81 |
| JCI Johnson Controls Internation | Reduce -89.0% | 0.11% | −0.76 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.73 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.68 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.66 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.65 |
| FERG Ferguson Enterprises Inc. | Reduce -89.7% | 0.08% | −0.65 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.56 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.55 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.54 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.51 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.49 |
| USB US Bancorp | Sold out | 0.00% | −0.49 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.46 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.46 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.44 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.42 |
| COO The Cooper Cos Inc. | Reduce -24.6% | 1.09% | −0.40 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.40 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.39 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.38 |
| PPL PPL Corp. | Sold out | 0.00% | −0.38 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.37 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 3.92% | +3.92 |
| CRM Salesforce Inc. | New | 3.14% | +3.14 |
| ADI Analog Devices Inc. | New | 2.29% | +2.29 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.94% | +1.94 |
| CSCO Cisco Systems Inc. | New | 1.82% | +1.82 |
| KO The Coca-Cola Co. | New | 1.74% | +1.74 |
| AMZN Amazon.com Inc. | New | 1.60% | +1.60 |
| COP Conocophillips | New | 1.26% | +1.26 |
| AAPL Apple Inc. | New | 1.25% | +1.25 |
| T AT&T Inc. | New | 1.24% | +1.24 |
| OXY Occidental Petroleum Corp. | New | 1.20% | +1.20 |
| LRCX Lam Research Corp. | New | 0.94% | +0.94 |
| MRVL Marvell Technology Inc. | New | 0.89% | +0.89 |
| SLB SLB Ltd. | Add +1204.1% | 0.95% | +0.88 |
| ACN Accenture PLC Class A | New | 0.87% | +0.87 |
| MASI Masimo Corp. | New | 0.87% | +0.87 |
| CMCSA Comcast Corp. Class A | Add +101.8% | 1.63% | +0.86 |
| BMY Bristol-Myers Squibb Co. | New | 0.82% | +0.82 |
| GMED Globus Medical Inc. Class A | New | 0.80% | +0.80 |
| OPCH Option Care Health Inc. | Add +1794.3% | 0.82% | +0.77 |
| KKR KKR & Co. Inc. | Add +43.2% | 1.57% | +0.74 |
| DIS The Walt Disney Co. | New | 0.73% | +0.73 |
| PNC PNC Financial Services Group | New | 0.72% | +0.72 |
| HAL Halliburton Co. | New | 0.72% | +0.72 |
| WMT Walmart Inc. | New | 0.69% | +0.69 |
| MDT Medtronic PLC | Add +127.1% | 1.13% | +0.65 |
| STZ Constellation Brands Inc. Class A | New | 0.65% | +0.65 |
| ON On Semiconductor | New | 0.65% | +0.65 |
| CHWY Chewy Inc. Class A | New | 0.61% | +0.61 |
| TER Teradyne Inc. | New | 0.61% | +0.61 |
| SCHW Schwab (charles) Corp. | New | 0.60% | +0.60 |
| DVA Davita Inc. | New | 0.59% | +0.59 |
| UNH Unitedhealth Group Inc. | New | 0.58% | +0.58 |
| NUE Nucor Corp. | New | 0.58% | +0.58 |
| BIO Bio-Rad Laboratories-A | New | 0.56% | +0.56 |
| EQT Eqt Corp. | New | 0.52% | +0.52 |
| GEHC GE Healthcare Technology | New | 0.51% | +0.51 |
| PKG Packaging Corp. of America | New | 0.48% | +0.48 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| RXST Rxsight Inc. | Add +4488.1% | 0.47% | +0.46 |
| COF Capital One Financial Corp. | New | 0.45% | +0.45 |
| CLF Cleveland-Cliffs Inc. | New | 0.44% | +0.44 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.44% | +0.44 |
| CPAY Corpay Inc. | Add +2929.3% | 0.45% | +0.44 |
| CRH CRH PLC | New | 0.43% | +0.43 |
| SHC Sotera Health Co. | New | 0.43% | +0.43 |
| OKTA Okta Inc. | Add +805.1% | 0.47% | +0.43 |
| RVTY Revvity Inc. | New | 0.43% | +0.43 |
| ACI Albertsons Cos Inc. Class A | New | 0.43% | +0.43 |
| ITGR Integer Holdings Corp. | Add +140.8% | 0.66% | +0.43 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +262.1% | 98,500 | $50.4M |
| AMGN Amgen Inc. | call | Add +2152.6% | 128,400 | $33.5M |
| IWM iShares Russell 2000 ETF | put | Add +267.4% | 142,200 | $31.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +115.8% | 60,200 | $30.8M |
| AMGN Amgen Inc. | put | Add +2630.2% | 117,400 | $30.6M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -37.1% | 71,600 | $30.5M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -25.1% | 64,900 | $27.6M |
| TGT Target Corp. | put | Add +280.4% | 173,100 | $23.4M |
| IWM iShares Russell 2000 ETF | call | Add +300.0% | 102,800 | $22.7M |
| ADBE Adobe Inc. | put | Add +310.1% | 48,800 | $21.7M |
| MU Micron Technology Inc. | put | Add +353.3% | 238,000 | $20.0M |
| ADBE Adobe Inc. | call | Add +248.4% | 43,200 | $19.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +151.6% | 31,700 | $18.6M |
| MCK McKesson Corp. | call | Add +246.1% | 30,800 | $17.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -64.7% | 29,600 | $17.3M |
| TGT Target Corp. | call | Add +117.2% | 120,300 | $16.3M |
| BMY Bristol-Myers Squibb Co. | call | Reduce -10.7% | 281,000 | $15.9M |
| TSLA Tesla Inc. | call | Add +150.3% | 39,300 | $15.9M |
| QCOM Qualcomm Inc. | put | Add +763.9% | 93,300 | $14.3M |
| MU Micron Technology Inc. | call | Add +140.6% | 164,800 | $13.9M |
| CMG Chipotle Mexican Grill Inc. | call | Add +33.9% | 226,100 | $13.6M |
| HSY The Hershey Co. | call | Add +213.8% | 77,500 | $13.1M |
| CHTR Charter Communications Inc. Class A | call | Add +1.1% | 37,400 | $12.8M |
| CMG Chipotle Mexican Grill Inc. | put | Add +16.2% | 210,000 | $12.7M |
| QCOM Qualcomm Inc. | call | Add +294.2% | 81,600 | $12.5M |
| MCK McKesson Corp. | put | Add +336.7% | 21,400 | $12.2M |
| DIS The Walt Disney Co. | put | Add +121.9% | 104,500 | $11.6M |
| DE Deere & Co. | call | Reduce -45.5% | 25,800 | $10.9M |
| LOW Lowe's Cos Inc. | put | Reduce -7.0% | 42,200 | $10.4M |
| NKE Nike Inc. Class B | put | Reduce -57.8% | 137,300 | $10.4M |
| HD Home Depot Inc. | put | Add +20.3% | 26,100 | $10.2M |
| ORCL Oracle Corp. | put | Add +491.2% | 60,300 | $10.0M |
| AVGO Broadcom Inc. | call | Reduce -72.1% | 42,900 | $9.9M |
| CDNS Cadence Design SYS Inc. | call | Add +8100.0% | 32,800 | $9.9M |
| FDX FedEx Corp. | put | Add +345.3% | 33,400 | $9.4M |
| SMH Vaneck Semiconductor ETF | put | Add +66.7% | 37,500 | $9.1M |
| HD Home Depot Inc. | call | Add +13.1% | 22,400 | $8.7M |
| COST Costco Wholesale Corp. | put | Add +53.2% | 9,500 | $8.7M |
| BMY Bristol-Myers Squibb Co. | put | Reduce -65.7% | 153,000 | $8.7M |
| ABBV Abbvie Inc. | put | Add +177.7% | 47,200 | $8.4M |
| TJX TJX Companies Inc. | call | Add +107.3% | 68,600 | $8.3M |
| DIS The Walt Disney Co. | call | Add +55.5% | 74,000 | $8.2M |
| HSY The Hershey Co. | put | Add +162.3% | 48,000 | $8.1M |
| NUE Nucor Corp. | call | Add +242.9% | 67,200 | $7.8M |
| FDX FedEx Corp. | call | Add +122.6% | 27,600 | $7.8M |
| UNH Unitedhealth Group Inc. | call | Add +1800.0% | 15,200 | $7.7M |
| TJX TJX Companies Inc. | put | Add +271.9% | 62,100 | $7.5M |
| ORCL Oracle Corp. | call | Add +137.9% | 43,300 | $7.2M |
| HPQ HP Inc. | call | Add +2604.9% | 219,100 | $7.1M |
| CAT Caterpillar Inc. | put | Reduce -54.4% | 19,300 | $7.0M |
Showing the first 50 of 599.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 900 | $1.4B | META, MSFT, TSM, BSX, AMZN |
| Q2 2025 | 930 | $1.3B | ADI, NVDA, EW, GE, PM |
| Q1 2025 | 924 | $1.0B | META, NVDA, MCK, BSX, ZBH |
| Q4 2024 | 912 | $1.1B | NVDA, CRM, MCK, ADI, TSM |
| Q3 2024 | 867 | $1.3B | BRKR, ADBE, QGEN, SPOT, BAC |
| Q2 2024Amended | 862 | $1.1B | AAPL, SPOT, AMZN, BMY, PFE |
| Q1 2024 | 873 | $1.3B | ORCL, META, UBER, SPY, V |