XTX Topco Ltd Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1168.0T
Holdings
1,785
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,850 | $14.9T | 1.28% | |
| 2 | METAMETA PLATFORMS INC | 26,976 | $13.6T | 1.16% | |
| 3 | MSFTMICROSOFT CORP | 26,174 | $11.7T | 1.00% | |
| 4 | GOOGALPHABET INC | 36,938 | $6.8T | 0.58% | |
| 5 | CVXCHEVRON CORP NEW | 35,308 | $5.5T | 0.47% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 6,644 | $5.4T | 0.47% | |
| 7 | DECKDECKERS OUTDOOR CORP | 5,376 | $5.2T | 0.45% | |
| 8 | GOOGLALPHABET INC | 26,394 | $4.8T | 0.41% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 23,646 | $4.7T | 0.41% | |
| 10 | MRKMERCK & CO INC | 38,172 | $4.7T | 0.40% | |
| 11 | NVDANVIDIA CORPORATION | 38,006 | $4.7T | 0.40% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 10,255 | $4.6T | 0.40% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 11,524 | $4.4T | 0.38% | |
| 14 | BACBANK AMERICA CORP | 106,291 | $4.2T | 0.36% | |
| 15 | FDXFEDEX CORP | 13,660 | $4.1T | 0.35% | |
| 16 | MMM3M CO | 39,737 | $4.1T | 0.35% | |
| 17 | ZTSZOETIS INC | 23,219 | $4.0T | 0.34% | |
| 18 | RTXRTX CORPORATION | 40,074 | $4.0T | 0.34% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 8,449 | $4.0T | 0.34% | |
| 20 | MCKMCKESSON CORP | 6,575 | $3.8T | 0.33% | |
| 21 | CATCATERPILLAR INC | 11,453 | $3.8T | 0.33% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 91,465 | $3.8T | 0.33% | |
| 23 | SNOWSNOWFLAKE INC | 27,925 | $3.8T | 0.32% | |
| 24 | PHPARKER-HANNIFIN CORP | 7,312 | $3.7T | 0.32% | |
| 25 | CITCINTAS CORP | 5,232 | $3.7T | 0.31% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 87,975 | $3.6T | 0.31% | |
| 27 | AMZNAMAZON COM INC | 18,706 | $3.6T | 0.31% | |
| 28 | DHRDANAHER CORPORATION | 14,256 | $3.6T | 0.30% | |
| 29 | NVONOVO-NORDISK A S | 24,890 | $3.6T | 0.30% | |
| 30 | DASHDOORDASH INC | 32,154 | $3.5T | 0.30% | |
| 31 | PGRPROGRESSIVE CORP | 16,739 | $3.5T | 0.30% | |
| 32 | ULTAULTA BEAUTY INC | 8,993 | $3.5T | 0.30% | |
| 33 | ABTABBOTT LABS | 33,331 | $3.5T | 0.30% | |
| 34 | MARMARRIOTT INTL INC NEW | 14,190 | $3.4T | 0.29% | |
| 35 | HCAHCA HEALTHCARE INC | 10,611 | $3.4T | 0.29% | |
| 36 | RCLROYAL CARIBBEAN GROUP | 20,879 | $3.3T | 0.28% | |
| 37 | CBCHUBB LIMITED | 13,043 | $3.3T | 0.28% | |
| 38 | WDCWESTERN DIGITAL CORP. | 43,788 | $3.3T | 0.28% | |
| 39 | NRANRG ENERGY INC | 42,294 | $3.3T | 0.28% | |
| 40 | COFCAPITAL ONE FINL CORP | 23,492 | $3.3T | 0.28% | |
| 41 | CVSCVS HEALTH CORP | 54,222 | $3.2T | 0.27% | |
| 42 | FLUTFLUTTER ENTMT PLC | 17,542 | $3.2T | 0.27% | |
| 43 | MPCMARATHON PETE CORP | 18,076 | $3.1T | 0.27% | |
| 44 | SYFSYNCHRONY FINANCIAL | 66,094 | $3.1T | 0.27% | |
| 45 | KKRKKR & CO INC | 29,619 | $3.1T | 0.27% | |
| 46 | APDAIR PRODS & CHEMS INC | 12,068 | $3.1T | 0.27% | |
| 47 | WSMWILLIAMS SONOMA INC | 10,893 | $3.1T | 0.26% | |
| 48 | SCHWSCHWAB CHARLES CORP | 40,713 | $3.0T | 0.26% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 25,339 | $3.0T | 0.26% | |
| 50 | DGDOLLAR GEN CORP NEW | 22,479 | $3.0T | 0.25% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 31,482 | $2.9T | 0.25% | |
| 52 | FFORD MTR CO DEL | 228,029 | $2.9T | 0.24% | |
| 53 | METMETLIFE INC | 40,148 | $2.8T | 0.24% | |
| 54 | ROSTROSS STORES INC | 19,334 | $2.8T | 0.24% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 8,489 | $2.8T | 0.24% | |
| 56 | ELFE L F BEAUTY INC | 13,210 | $2.8T | 0.24% | |
| 57 | PBRPETROLEO BRASILEIRO SA PETRO | 191,221 | $2.8T | 0.24% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 36,727 | $2.8T | 0.24% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 21,272 | $2.8T | 0.24% | |
| 60 | MDTMEDTRONIC PLC | 34,821 | $2.7T | 0.23% | |
| 61 | BXBLACKSTONE INC | 22,071 | $2.7T | 0.23% | |
| 62 | NUENUCOR CORP | 17,206 | $2.7T | 0.23% | |
| 63 | JNJJOHNSON & JOHNSON | 18,486 | $2.7T | 0.23% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 54,009 | $2.7T | 0.23% | |
| 65 | LENLENNAR CORP | 17,737 | $2.7T | 0.23% | |
| 66 | LULULULULEMON ATHLETICA INC | 8,894 | $2.7T | 0.23% | |
| 67 | WDAYWORKDAY INC | 11,870 | $2.7T | 0.23% | |
| 68 | HUBBHUBBELL INC | 7,222 | $2.6T | 0.23% | |
| 69 | FDSFACTSET RESH SYS INC | 6,458 | $2.6T | 0.23% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 8,765 | $2.6T | 0.22% | |
| 71 | ARESARES MANAGEMENT CORPORATION | 19,638 | $2.6T | 0.22% | |
| 72 | MAMASTERCARD INCORPORATED | 5,876 | $2.6T | 0.22% | |
| 73 | VKTXVIKING THERAPEUTICS INC | 48,472 | $2.6T | 0.22% | |
| 74 | EXPEEXPEDIA GROUP INC | 20,364 | $2.6T | 0.22% | |
| 75 | FERGFERGUSON PLC NEW | 13,219 | $2.6T | 0.22% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 8,284 | $2.5T | 0.22% | |
| 77 | CVNACARVANA CO | 19,752 | $2.5T | 0.22% | |
| 78 | QCOMQUALCOMM INC | 12,733 | $2.5T | 0.22% | |
| 79 | CFCF INDS HLDGS INC | 34,178 | $2.5T | 0.22% | |
| 80 | WELLWELLTOWER INC | 24,135 | $2.5T | 0.22% | |
| 81 | ICLRICON PLC | 8,017 | $2.5T | 0.22% | |
| 82 | CPRTCOPART INC | 46,209 | $2.5T | 0.21% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 1,781 | $2.5T | 0.21% | |
| 84 | MTDRMATADOR RES CO | 41,716 | $2.5T | 0.21% | |
| 85 | CAHCARDINAL HEALTH INC | 25,114 | $2.5T | 0.21% | |
| 86 | NEMNEWMONT CORP | 58,778 | $2.5T | 0.21% | |
| 87 | PRPERMIAN RESOURCES CORP | 151,610 | $2.4T | 0.21% | |
| 88 | CSLCARLISLE COS INC | 6,036 | $2.4T | 0.21% | |
| 89 | CLXCLOROX CO DEL | 17,325 | $2.4T | 0.20% | |
| 90 | RLRALPH LAUREN CORP | 13,485 | $2.4T | 0.20% | |
| 91 | TRGPTARGA RES CORP | 18,283 | $2.4T | 0.20% | |
| 92 | FSLRFIRST SOLAR INC | 10,417 | $2.3T | 0.20% | |
| 93 | TOLTOLL BROTHERS INC | 20,364 | $2.3T | 0.20% | |
| 94 | HALHALLIBURTON CO | 69,355 | $2.3T | 0.20% | |
| 95 | ONTOONTO INNOVATION INC | 10,640 | $2.3T | 0.20% | |
| 96 | STZCONSTELLATION BRANDS INC | 9,036 | $2.3T | 0.20% | |
| 97 | BALLBALL CORP | 38,680 | $2.3T | 0.20% | |
| 98 | USBUS BANCORP DEL | 57,968 | $2.3T | 0.20% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 24,480 | $2.3T | 0.20% | |
| 100 | FIXCOMFORT SYS USA INC | 7,472 | $2.3T | 0.19% |
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