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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000714142-25-000002

Total Value
$11.1M
Positions
3,723
Other Managers
24
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL874,676$194,2922.33%
2MICROSOFTMSFT429,923$161,3891.93%
3NVIDIA CORPNVDA1,416,822$153,5551.84%
4MICROSOFTMSFT288,154$108,1701.30%
5AMAZON.COM INCAMZN540,814$102,8951.23%
6NVIDIA CORPNVDA944,360$102,3501.23%
7APPLE INCAAPL397,254$88,2421.06%
8AMAZON.COM INCAMZN384,782$73,2090.88%
9META PLATFORMS INCMETA126,149$72,7070.87%
10APPLE INCAAPL294,371$65,3890.78%
11APPLE INCAAPL285,970$63,5230.76%
12META PLATFORMS INCMETA99,730$57,4800.69%
13BERKSHIRE HATHAWAY CL BBRK-A105,999$56,4530.68%
14MICROSOFTMSFT144,550$54,2630.65%
15ALPHABET INC/CAGOOG338,792$52,3910.63%
16NVIDIA CORPNVDA476,822$51,6780.62%
17MICROSOFTMSFT136,690$51,3120.62%
18NVIDIA CORPNVDA460,325$49,8900.60%
19BROADCOM INCAVGO270,227$45,2440.54%
20ALPHABET INC/CAGOOG274,976$42,9600.51%
21TESLA INCTSLA161,000$41,7250.50%
22JP MORGAN CHASE & COVYLD162,947$39,9710.48%
23AMAZON.COM INCAMZN209,491$39,8580.48%
24AMAZON.COM INCAMZN208,323$39,6360.48%
25ALPHABET INC/CAGOOG251,267$38,8560.47%
26JP MORGAN CHASE & COVYLD157,600$38,6590.46%
27LILLY (ELI) & COLLY45,594$37,6570.45%
28ALPHABET INC/CAGOOG228,843$35,7520.43%
29BROADCOM INCAVGO211,600$35,4280.42%
30VISA INCV99,882$35,0050.42%
31ALPHABET INC/CAGOOG225,921$34,9360.42%
32AMAZON.COM INCAMZN181,879$34,6040.41%
33BANCO SANTANDER CENTRAL ADRBCDRF5,066,760$33,9470.41%
34MICROSOFTMSFT87,812$32,9640.40%
35AUTOZONE INCAZO8,640$32,9420.39%
36INTERNATIONAL BUSINESS MACHIINTR132,300$32,8980.39%
37QUALCOMM INCQCOM209,400$32,1660.39%
38MITSUBISHI UFJ FINANCIAL JA6068221042,342,140$31,9230.38%
39AMAZON.COM INCAMZN165,401$31,4690.38%
40ALTRIA GROUP INCMO524,200$31,4620.38%
41FISERVE INCFISV141,800$31,3140.38%
42CRH PLCCRH355,410$31,2650.37%
43SPIDER UNIT TRUSTSPY55,661$31,1360.37%
44ALPHABET INC/CAGOOG200,552$31,0130.37%
45AMERICAN INTERNATIONAL GROUP026874784353,470$30,7310.37%
46AERCAP HOLDINGS NVAER300,760$30,7290.37%
47BARCLAYS PLCBCLYF1,990,600$30,5760.37%
48AMERIPRISE FINANCIAL INC03076C10662,570$30,2910.36%
49EXXON MOBIL CORPXOM253,890$30,1950.36%
50PROGRESSIVE CORP OHIO743315103106,600$30,1690.36%
51RAYTHEON TECHNOLOGIES CORPRTX225,400$29,8560.36%
52AUTOZONE INCAZO7,830$29,8540.36%
53FOX CORPFOX521,240$29,5020.35%
54META PLATFORMS INCMETA51,106$29,4550.35%
55ABBVIE INCABBV140,060$29,3450.35%
56CUMMINS INCCMI92,500$28,9930.35%
57KROGER COKR426,930$28,8990.35%
58ING GROUP N V ADRINGVF1,465,070$28,7010.34%
59MORGAN STANLEYMS-PQ243,740$28,4370.34%
60VISA INCV80,753$28,3010.34%
61HCA HOLDINGS INCHCA81,800$28,2660.34%
62ONEOK INCOKE284,200$28,1980.34%
63UNITEDHEALTH GROUP INCUNH53,203$27,8650.33%
64TARGA RES CORPTRGP138,800$27,8250.33%
65PROGRESSIVE CORP OHIO74331510398,000$27,7350.33%
66FISERVE INCFISV124,700$27,5380.33%
67FIFTH THIRD BANCORPFITBM701,000$27,4790.33%
68ROYAL DUTCH SHELL PLC ADRRYDAF372,380$27,2880.33%
69PHILLIPS 66PSX220,900$27,2770.33%
70SHOPIFY INCSHOP285,602$27,2690.33%
71NETFLIX INCNFLX29,200$27,2300.33%
72APOLLO GLOBAL MANAGEMENT INC03769M106197,800$27,0870.32%
73META PLATFORMS INCMETA46,500$26,8010.32%
74ROYAL DUTCH SHELL PLC ADRRYDAF363,790$26,6590.32%
75AMGEN INCAMGN84,030$26,1800.31%
76AMERICAN EXPRESS COAXP97,270$26,1700.31%
77MASTERCARD INCMA47,502$26,0370.31%
78TAPESTRY INCTPR368,400$25,9390.31%
79WELLS FARGO & CO949746101358,400$25,7300.31%
80DICKS SPORTING GOODS INC253393102127,600$25,7190.31%
81NOVARTIS AGNVSEF229,800$25,6180.31%
82NATWEST GROUP PLCRBSPF2,145,300$25,5720.31%
83PARKER HANNIFINPH41,900$25,4690.31%
84NETFLIX INCNFLX27,016$25,1930.30%
85MCKESSON CORPMCK37,400$25,1700.30%
86PHILIP MORRIS INTL INC718172109158,273$25,1230.30%
87ONEOK INCOKE252,800$25,0830.30%
88EASTMAN CHEMICAL COEMN284,020$25,0250.30%
89INTERPUBLIC GROUP COS INCINTR918,900$24,9570.30%
90BANK OF AMERICA CORP060505104597,470$24,9320.30%
91NRG ENERGY INCNRG259,920$24,8120.30%
92UNITED RENTALS INCURI39,280$24,6170.30%
93MASCO CORPMAS352,720$24,5280.29%
94JACOBS SOLUTIONS INCJ202,700$24,5040.29%
95DOORDASH INCDASH133,825$24,4590.29%
96A O SMITHAOS374,000$24,4450.29%
97META PLATFORMS INCMETA42,337$24,4010.29%
98QUALCOMM INCQCOM158,590$24,3610.29%
99PETROLEO BRASILEIRO S A BR71654V4081,696,360$24,3260.29%
100COSTCO WHOLESALE CORP22160K10525,638$24,2480.29%
101BOOKING HLDGS INCBKNG5,250$24,1860.29%
102DELL TECHNOLOGIES CL CDELL264,100$24,0730.29%
103CAPITAL ONE FINANCIAL CORP14040H105134,030$24,0320.29%
104TOTAL SATTE367,890$23,7990.29%
105RALPH LAUREN CORPRL107,210$23,6660.28%
106CHUBB LIMITEDCB78,200$23,6160.28%
107CITIZENS FINL GROUP INCCIA576,300$23,6110.28%
108EXPEDIA INCEXPE140,370$23,5960.28%
109STATE STREET CORPSTT-PG260,130$23,2890.28%
110CLOUDFLARE INCNET206,446$23,2640.28%
111ORACLE CORPORCL-PD166,400$23,2640.28%
112PROCTER & GAMBLE742718109136,112$23,1960.28%
113ROYAL CARIBBEAN CRUISES LTDV7780T103112,590$23,1300.28%
114JABIL CIRCUIT INCJBL169,920$23,1210.28%
115JOHNSON & JOHNSONJNJ139,272$23,0970.28%
116NETFLIX INCNFLX24,677$23,0120.28%
117BROADCOM INCAVGO136,000$22,7700.27%
118GENERAL MTRS CO37045V100482,470$22,6910.27%
119CHUBB LIMITEDCB75,000$22,6490.27%
120COGNIZANT TECH SOLUTIONSCTSH296,000$22,6440.27%
121BEST BUY CO INCBBY303,930$22,3720.27%
122AMDOCS LTDDOX243,950$22,3210.27%
123INCYTE CORPINCY368,290$22,3000.27%
124SONY CORP JA ADRSNEJF873,500$22,1780.27%
125WAL-MART STORES INCWMT250,793$22,0170.26%
126JABIL CIRCUIT INCJBL161,700$22,0030.26%
127UNITEDHEALTH GROUP INCUNH41,803$21,8940.26%
128LILLY (ELI) & COLLY26,500$21,8870.26%
129MASCO CORPMAS314,600$21,8770.26%
130BRITISH AMERICAN TOBACCO A110448107517,920$21,4260.26%
131ABBVIE INCABBV102,212$21,4150.26%
132LILLY (ELI) & COLLY25,919$21,4070.26%
133META PLATFORMS INCMETA36,979$21,3130.26%
134RIO TINTO ADRRTNTF353,960$21,2660.25%
135SANOFI AVENTISSNYNF381,960$21,1840.25%
136CITIZENS FINL GROUP INCCIA514,170$21,0660.25%
137HOME DEPOT INCHD57,469$21,0620.25%
138HOME DEPOT INCHD57,452$21,0560.25%
139JP MORGAN CHASE & COVYLD85,019$20,8550.25%
140GILEAD SCIENCES INCGILD185,000$20,7290.25%
141ALIBABA GROUP HLDG LTDBBAAY156,690$20,7190.25%
142APOLLO GLOBAL MGMT INC03769M106150,800$20,6510.25%
143ORIX CORPORXCF988,200$20,6430.25%
144VISA INCV58,277$20,4240.24%
145KLA-TENCOR CORPKLAC29,900$20,3260.24%
146SYNCHRONY FINLSYF-PB380,510$20,1440.24%
147NVIDIA CORPNVDA185,272$20,0800.24%
148SUN LIFE FINL INCSUNFF347,860$19,9180.24%
149TOTAL SATTE307,280$19,8780.24%
150BROADCOM INCAVGO118,451$19,8320.24%
151TAKE-TWO INTERACTIVE SOFTWARTTWO94,496$19,5840.23%
152ALPHABET INC/CAGOOG126,300$19,5310.23%
153VERIZON COMMUNICATIONSVZ430,390$19,5220.23%
154APPLE INCAAPL86,852$19,2920.23%
155DELL TECHNOLOGIES INCDELL210,600$19,1960.23%
156MASTERCARD INCMA35,005$19,1870.23%
157COSTCO WHOLESALE CORP22160K10520,276$19,1770.23%
158MARSH & MCLENNAN57174810277,865$19,0010.23%
159BERKSHIRE HATHAWAY CL BBRK-A35,616$18,9680.23%
160LILLY (ELI) & COLLY22,681$18,7320.22%
161NETEASE INCNETTF181,700$18,7010.22%
162BORGWARNER INCBWA652,300$18,6880.22%
163TAIWAN SEMICONDUCTOR ADR874039100111,790$18,5570.22%
164EXPAND ENERGY CORPEXE164,968$18,3640.22%
165JD COM INCJDCMF445,100$18,3030.22%
166MANULIFE FINL CORP56501R106579,000$18,0360.22%
167BROADCOM INCAVGO107,068$17,9260.21%
168RIO TINTO ADRRTNTF296,220$17,7970.21%
169ITAU UNIBANCO HLDG SA4655621063,209,514$17,6520.21%
170ALPHABET INC/CAGOOG113,664$17,5770.21%
171FIRST HORIZON NATIONAL CORPFHN-PH896,767$17,4150.21%
172GE HEALTHCARE INCGEHC213,200$17,2070.21%
173SKECHERS U S A INC CL A830566105302,000$17,1480.21%
174NORTONLIFELOCK INCGENVR635,000$16,8530.20%
175KB FINANCIAL GROUP INC48241A105299,030$16,1810.19%
176CHEVRON CORPCVX96,470$16,1380.19%
177BANK OF AMERICA CORP060505104385,389$16,0820.19%
178COCA COLA COKO224,412$16,0720.19%
179SERVICENOW INCNOW20,180$16,0660.19%
180ADOBE SYSTEMS INCADBE41,854$16,0520.19%
181SYNOPSYS INCSNPS36,973$15,8560.19%
182NXP SEMICONDUCTORS NVNXPI83,100$15,7940.19%
183TEVA PHARMACEUTICAL8816242091,009,000$15,5080.19%
184PROCTER & GAMBLE74271810990,230$15,3770.18%
185MASTERCARD INCMA28,005$15,3500.18%
186ZTO EXPRESS CAYMAN INCZTOEF771,570$15,3080.18%
187BROADCOM INCAVGO90,773$15,1980.18%
188SALESFORCE.COMCRM56,482$15,1580.18%
189UNITEDHEALTH GROUP INCUNH28,892$15,1320.18%
190KRAFT HEINZ COKHC495,900$15,0900.18%
191APPLIED MATERIALS INC038222105102,311$14,8470.18%
192SALESFORCE.COMCRM55,171$14,8060.18%
193PDD HOLDINGS INC.PDD125,000$14,7940.18%
194AMERICAN TOWER CORPORATION03027X10067,826$14,7590.18%
195HOME DEPOT INCHD40,260$14,7550.18%
196UNITEDHEALTH GROUP INCUNH28,170$14,7540.18%
197HDFC BANK LTDHDB220,420$14,6450.18%
198NVIDIA CORPNVDA134,411$14,5670.17%
199WELLS FARGO & CO949746101202,029$14,5040.17%
200NETFLIX INCNFLX15,537$14,4890.17%
201HUNTINGTON INGALLS INDS INC44641310671,000$14,4870.17%
202ALPHABET INC/CAGOOG92,574$14,4630.17%
203FIRST CITIZENS BANKSHARES CL31946M1037,741$14,3530.17%
204PHILIP MORRIS INTL INC71817210989,824$14,2580.17%
205CISCO SYSTEM INCCSCO230,782$14,2420.17%
206AKAMAI TECHNOLOGIES INCAKAM176,900$14,2400.17%
207EXXON MOBIL CORPXOM119,357$14,1950.17%
208UBER TECHNOLOGIES INCUBER194,400$14,1640.17%
209VIPSHOP HLDGS LTDVIPS901,690$14,1380.17%
210T MOBILE US INCTMUSZ52,777$14,0760.17%
211TESLA INCTSLA54,301$14,0730.17%
212NXP SEMICONDUCTORS NVNXPI73,000$13,8740.17%
213BOOKING HLDGS INCBKNG3,000$13,8210.17%
214DUOLINGO INC CL A COMDUOL44,486$13,8150.17%
215WELLS FARGO & CO949746101192,341$13,8080.17%
216UNITED RENTALS INCURI21,799$13,6610.16%
217WAL-MART STORES INCWMT155,613$13,6610.16%
218S&P GLOBAL INCSPGI26,638$13,5350.16%
219FIRST SOLAR INCFSLR106,000$13,4020.16%
220JP MORGAN CHASE & COVYLD54,604$13,3940.16%
221ABBOTT LABSABLZF100,399$13,3180.16%
222INTERNATIONAL BUSINESS MACHIINTR53,425$13,2850.16%
223MERCK & CO INC NEWMRK146,165$13,1200.16%
224YUM CHINA HLDGS INCYUMC252,000$13,1190.16%
225WELLS FARGO & CO949746101181,528$13,0320.16%
226ORACLE CORPORCL-PD92,793$12,9730.16%
227MCDONALD'S CORPMCD41,525$12,9710.16%
228NEW LINDE PLCLIN27,541$12,8240.15%
229TEVA PHARMACEUTICAL881624209826,000$12,6960.15%
230LILLY (ELI) & COLLY15,331$12,6620.15%
231SERVICENOW INCNOW15,790$12,5710.15%
232GENERAL ELECTRIC CO36960430162,493$12,5080.15%
233ABBOTT LABSABLZF94,290$12,5080.15%
234SCHLUMBERGER LTDSLB298,500$12,4770.15%
235MONSTER BEVERAGE CORPMNST213,031$12,4670.15%
236PROGRESSIVE CORP OHIO74331510343,844$12,4080.15%
237EATON CORP PLCETN44,837$12,1880.15%
238CADENCE DESIGN SYSTEM INCCDNS47,678$12,1260.15%
239THERMO ELECTRON CORPTMO24,120$12,0020.14%
240WELLTOWER INCWELL78,218$11,9840.14%
241PARKER HANNIFINPH19,618$11,9250.14%
242BANK OF AMERICA CORP060505104285,557$11,9160.14%
243PEPSICO INCPEP79,323$11,8940.14%
244VISA INCV33,570$11,7650.14%
245AT&T INCT-PC414,819$11,7310.14%
246SEMPRA ENERGYSREA164,180$11,7160.14%
247VERTEX PHARMACEUTICALS INCVRTX23,626$11,4540.14%
248ASTRAZENECA PLC ADRAZN154,582$11,3620.14%
249AMERICAN EXPRESS COAXP42,091$11,3250.14%
250ACCENTURE PLCACN36,080$11,2580.13%
251JOHN BEAN TECHNOLOGIES CORPJBTM91,194$11,1440.13%
252MONDELEZ INTERNATIONAL INC609207105163,925$11,1220.13%
253PROGRESSIVE CORP OHIO74331510339,082$11,0610.13%
254BOSTON SCIENTIFIC CORPBSX109,559$11,0520.13%
255THERMO ELECTRON CORPTMO22,142$11,0180.13%
256VERIZON COMMUNICATIONSVZ242,839$11,0150.13%
257ABBOTT LABSABLZF82,500$10,9440.13%
258DISNEY WALT CO (HOLDING CO)254687106110,359$10,8920.13%
259THE TRADE DESK88339J105195,432$10,6940.13%
260BP PLC ADRBPPFF312,350$10,5540.13%
261ROBLOX CORPORATION CL ARBLX177,731$10,3600.12%
262MICRON TECHNOLOGYMU119,071$10,3460.12%
263DISNEY WALT CO (HOLDING CO)254687106104,760$10,3400.12%
264MARTIN MARIETTA MATERIALS57328410621,600$10,3280.12%
265ZSCALER INCZS51,818$10,2820.12%
266BURLINGTON STORES INCBURL43,103$10,2730.12%
267WATSCO INCWSO-B20,118$10,2260.12%
268TEXTRON INCTXT141,400$10,2160.12%
269AUTOZONE INCAZO2,678$10,2110.12%
270INTUITIVE SURGICAL INCISRG20,587$10,1960.12%
271RAYTHEON TECHNOLOGIES CORPRTX76,941$10,1920.12%
272EXXON MOBIL CORPXOM85,437$10,1610.12%
273WORKDAY INCWDAY43,205$10,0900.12%
274ADVANCED MICRO DEVICESAMD98,090$10,0780.12%
275INTUIT INCINTU16,237$9,9690.12%
276GOLDMAN SACHS GROUP INCGSCE18,194$9,9390.12%
277QUALCOMM INCQCOM64,394$9,8920.12%
278GOLDMAN SACHS GROUP INCGSCE18,000$9,8330.12%
279SALESFORCE.COMCRM36,635$9,8310.12%
280ORACLE CORPORCL-PD70,285$9,8270.12%
281ADOBE SYSTEMS INCADBE25,428$9,7520.12%
282VALE SAVALE976,700$9,7470.12%
283NVR INCNVR1,340$9,7070.12%
284AMGEN INCAMGN31,136$9,7000.12%
285MERCK & CO INC NEWMRK107,665$9,6640.12%
286ADVANCED MICRO DEVICESAMD93,830$9,6400.12%
287PROGRESSIVE CORP OHIO74331510333,872$9,5860.11%
288INTEL CORPINTC421,893$9,5810.11%
289SERVICENOW INCNOW11,952$9,5150.11%
290TEXAS INSTRUMENTS INC88250810452,721$9,4740.11%
291VERTEX PHARMACEUTICALS INCVRTX19,461$9,4350.11%
292WEC ENERGY GROUP INCWEC86,374$9,4130.11%
293S&P GLOBAL INCSPGI18,357$9,3270.11%
294UNITEDHEALTH GROUP INCUNH17,794$9,3200.11%
295RAYTHEON TECHNOLOGIES CORPRTX69,888$9,2570.11%
296TESLA INCTSLA35,573$9,2190.11%
297CATERPILLAR INCCAT27,909$9,2040.11%
298CDW CORPCDW57,200$9,1670.11%
299APTIV PLCAPTV153,899$9,1570.11%
300MCDONALD'S CORPMCD29,288$9,1490.11%
301MONGODB INCMDB51,432$9,0210.11%
302UBER TECHNOLOGIES INC COMMONUBER121,457$8,8490.11%
303COSTAR GROUP INCCSGP111,603$8,8420.11%
304MASTERCARD INCMA15,945$8,7400.10%
305KLA-TENCOR CORPKLAC12,763$8,6760.10%
306AMERICAN EXPRESS COAXP32,231$8,6720.10%
307STARBUCKS CORPSBUX87,704$8,6030.10%
308BOSTON SCIENTIFIC CORPBSX85,226$8,5980.10%
309BOOKING HLDGS INCBKNG1,865$8,5920.10%
310WAL-MART STORES INCWMT96,851$8,5030.10%
311APA CORPAPA403,588$8,4830.10%
312CHUBB LIMITEDCB27,998$8,4550.10%
313PARKER HANNIFINPH13,862$8,4260.10%
314NEXTERA ENERGY INCNEE-PW118,710$8,4150.10%
315DIGITAL RLTY TR INC25386810358,600$8,3970.10%
316MORGAN STANLEYMS-PQ71,817$8,3790.10%
317PFIZER INCPFE327,895$8,3090.10%
318INTUIT INCINTU13,506$8,2930.10%
319LYONDELLBASELL INDUSTRIES NVLYB117,720$8,2870.10%
320UNION PACIFIC CORPUNP35,034$8,2760.10%
321SHERWIN WILLIAMSSHW23,508$8,2090.10%
322ON SEMICONDUCTORON201,686$8,2070.10%
323MARRIOTT INTERNATIONAL CL A57190320234,242$8,1560.10%
324COSTCO WHOLESALE CORP22160K1058,612$8,1450.10%
325COMCAST CORP CL ACCZ220,740$8,1450.10%
326SCHLUMBERGER LTDSLB193,500$8,0880.10%
327T MOBILE US INCTMUSZ30,316$8,0860.10%
328GILEAD SCIENCES INCGILD72,074$8,0760.10%
329BLACKROCK FUNDING INCBLK8,412$7,9620.10%
330HONEYWELL INTERNATIONAL INC43851610637,597$7,9610.10%
331TJX COS INC87254010965,227$7,9450.10%
332AECOMACM85,394$7,9190.09%
333NEXTERA ENERGY INCNEE-PW110,988$7,8680.09%
334EMERSON ELECTRIC COEMR71,724$7,8640.09%
335CONOCOPHILLIPSCOP74,724$7,8480.09%
336PROCTER & GAMBLE74271810945,790$7,8040.09%
337CITIGROUP INCC-PR109,222$7,7540.09%
338JOHNSON & JOHNSONJNJ46,705$7,7460.09%
339NETFLIX INCNFLX8,302$7,7420.09%
340SCHWAB (CHARLES) CORPSCHW-PJ98,401$7,7030.09%
341BOEING COBA-PA45,018$7,6780.09%
342LOWE'S COS54866110732,789$7,6470.09%
343DANAHER CORP23585110237,208$7,6280.09%
344AFFIRM HLDGS INCAFRM168,801$7,6280.09%
345T MOBILE US INCTMUSZ28,203$7,5220.09%
346NASDAQ INCNDAQ98,924$7,5040.09%
347DRAFTKINGS INC. COMMON STOCKDKNG224,304$7,4490.09%
348FIDELITY NATIONAL INFORMATIO31620M10699,694$7,4450.09%
349ALNYLAM PHARMACEUTICALS INCALNY27,542$7,4370.09%
350INGERSOLL-RAND INCIR92,739$7,4220.09%
351ATMOS ENERGY CORPATO47,994$7,4190.09%
352WAL-MART STORES INCWMT84,455$7,4140.09%
353SAMSARA INC COMMON STOCKIOT192,678$7,3850.09%
354STRYKER CORPSYK19,830$7,3820.09%
355AVANTOR INCAVTR455,023$7,3760.09%
356BOEING COBA-PA43,166$7,3620.09%
357MONSTER BEVERAGE CORPMNST125,696$7,3560.09%
358NORTHROP GRUMMAN CORPNOC14,320$7,3320.09%
359GE VERNOVA INC. COMMON STOCKGEV24,002$7,3270.09%
360VALE SAVALE731,190$7,2970.09%
361VEEVA SYSTEMS INCVEEV31,485$7,2930.09%
362DEXCOM INCDXCM106,768$7,2910.09%
363A T & T INCT-PC257,000$7,2680.09%
364ARISTA NETWORKS INCANET93,763$7,2650.09%
365FISERVE INCFISV32,892$7,2640.09%
366EQUINIX INCEQIX8,865$7,2280.09%
367VERTEX PHARMACEUTICALS INCVRTX14,894$7,2210.09%
368PINTEREST INC CL APINS232,779$7,2160.09%
369ABBVIE INCABBV34,388$7,2050.09%
370AUTOMATIC DATA PROCESSING INADP23,565$7,2000.09%
371BRISTOL MYERS SQUIBB COCELG-RI117,677$7,1770.09%
372AURORA INNOVATION INCAUROW1,066,835$7,1740.09%
373HOME DEPOT INCHD19,300$7,0730.08%
374P G & E CORPPCG-PX411,203$7,0640.08%
375BRISTOL MYERS SQUIBB COCELG-RI115,620$7,0520.08%
376KROGER COKR104,000$7,0400.08%
377DATADOG INCDDOG70,029$6,9480.08%
378MARSH & MCLENNAN57174810228,403$6,9310.08%
379FRESENIUS MEDICAL CAREFMCQF278,000$6,9220.08%
380DEERE & CODE14,734$6,9150.08%
381APPLIED MATERIALS INC03822210547,576$6,9040.08%
382REGAL BELOIT CORPRRX59,963$6,8270.08%
383SWEETGREEN INCSG270,288$6,7630.08%
384TESLA INCTSLA26,000$6,7380.08%
385KKR & CO INC. COMMON STOCKKKRT58,264$6,7360.08%
386SNOWFLAKE INCSNOW45,634$6,6700.08%
387MEDTRONIC INCMDT74,147$6,6630.08%
388AMETEK INCAME38,130$6,5640.08%
389CHUBB LIMITEDCB21,666$6,5430.08%
390TEXAS INSTRUMENTS INC88250810436,105$6,4880.08%
391INSULET CORPPODD24,645$6,4720.08%
392STARBUCKS CORPSBUX65,815$6,4560.08%
393PALO ALTO NETWORKS INCPANW37,789$6,4480.08%
394EDWARDS LIFESCIENCES CORPEW87,294$6,3270.08%
395SCHLUMBERGER LTDSLB150,903$6,3080.08%
396ISHARES TR46428851379,650$6,2840.08%
397THERMO ELECTRON CORPTMO12,615$6,2770.08%
398CONOCOPHILLIPSCOP59,695$6,2690.08%
399EATON CORP PLCETN22,834$6,2070.07%
400ACCENTURE PLCACN19,577$6,1090.07%
401GENERAL DYNAMICS CORPGD21,978$5,9910.07%
402PROLOGIS INCPLDGP53,511$5,9820.07%
403AMERICAN TOWER CORPORATION03027X10027,044$5,8850.07%
404ALTRIA GROUP INCMO97,826$5,8720.07%
405NIKE INC CL BNKE91,854$5,8310.07%
406ELEVANCE HEALTH INCELV13,401$5,8290.07%
407SOUTHERN COSOMN63,345$5,8250.07%
408EMERSON ELECTRIC COEMR52,832$5,7930.07%
409ANALOG DEVICESADI28,715$5,7910.07%
410DOXIMITY INCDOCS99,735$5,7880.07%
411RESTAURANT BRANDS INTL INC76131D10386,700$5,7780.07%
412INTERCONTINENTAL EXCHANGE, I45866F10433,192$5,7260.07%
413NIKE INC CL BNKE90,159$5,7230.07%
414AMAZON.COM INCAMZN29,864$5,6820.07%
415ARCH CAPITAL GROUP LTD. COMMG0450A10558,798$5,6550.07%
416DEERE & CODE12,040$5,6510.07%
417INTEL CORPINTC248,792$5,6500.07%
418MICRON TECHNOLOGYMU64,079$5,5680.07%
419CME GROUP INCCME20,851$5,5320.07%
420ALIBABA GROUP HLDG LTDBBAAY41,800$5,5270.07%
421TESLA INCTSLA21,310$5,5230.07%
422GUARDANT HEALTH INCGH128,721$5,4840.07%
423LOCKHEED MARTINLMT12,200$5,4500.07%
424DUKE ENERGY CORP NEW COMDUKB44,641$5,4450.07%
425CHEVRON CORPCVX32,522$5,4410.07%
426DYNATRACE HOLDINGS LLCDT115,200$5,4320.07%
427CROWDSTRIKE HOLDINGS INCCRWD15,400$5,4300.07%
428LAM RESEARCH CORPLRCX74,353$5,4050.06%
429CHEWY INCCHWY166,203$5,4030.06%
430BANK OF AMERICA CORP060505104129,431$5,4010.06%
431COCA COLA COKO75,371$5,3980.06%
432TEMPUS AI INC. CL ATEM111,099$5,3590.06%
433PARKER HANNIFINPH8,800$5,3490.06%
434META PLATFORMS INCMETA9,226$5,3170.06%
435CIGNA CORP NEW12552310016,070$5,2870.06%
436KLA-TENCOR CORPKLAC7,731$5,2560.06%
437MONDELEZ INTERNATIONAL INC60920710577,311$5,2460.06%
438WELLTOWER INCWELL34,135$5,2300.06%
439SHARKNINJA INCSN61,594$5,1380.06%
440RB GLOBAL INCRBA51,150$5,1300.06%
441PENTAIR PLCPNR58,500$5,1180.06%
442APOLLO GLOBAL MGMT INC03769M10637,192$5,0930.06%
443UBER TECHNOLOGIES INCUBER69,878$5,0910.06%
444BIO RAD LABS INC09057220720,760$5,0560.06%
445SPDR S&P MIDCAP 400 ETF TRMDY9,444$5,0380.06%
446ARTHUR J GALLAGHER & CO36357610914,450$4,9890.06%
447AON PLCAON12,498$4,9880.06%
448SALESFORCE.COMCRM18,519$4,9700.06%
449PTC INCPTC31,990$4,9570.06%
450CDW CORPCDW30,908$4,9530.06%
451MCKESSON CORPMCK7,347$4,9440.06%
452WORKDAY INCWDAY21,157$4,9410.06%
453SHOPIFY INCSHOP51,557$4,9230.06%
454CVS HEALTH CORPORATIONCVS72,654$4,9220.06%
455EMCOR GROUP INCEME13,281$4,9090.06%
456PENUMBRA INCPEN18,341$4,9050.06%
457RIVIAN AUTOMOTIVE INCRIVN393,000$4,8930.06%
458WASTE MANAGEMENT INC94106L10921,104$4,8860.06%
459DOCUSIGN INCDOCU59,680$4,8580.06%
460GE VERNOVA INCGEV15,910$4,8570.06%
461OPTION CARE HEALTH INCOPCH138,700$4,8480.06%
462CONSTELLATION ENERGY CORPCEG24,026$4,8440.06%
463INTERNATIONAL FLAVORS/FRAG45950610161,852$4,8000.06%
464PHILIP MORRIS INTL INC71817210930,205$4,7940.06%
465INTERACTIVE BROKERS GROUP IN45841N10728,893$4,7840.06%
466O'REILLY AUTOMOTIVE INC67103H1073,338$4,7820.06%
467CISCO SYSTEM INCCSCO77,398$4,7760.06%
468INSPIRE MED SYS INC45773010929,988$4,7760.06%
469WATSCO INCWSO-B9,383$4,7690.06%
470CROWDSTRIKE HOLDINGS INCCRWD13,468$4,7490.06%
471RELIANCE STEEL & ALUMINUMRS16,432$4,7450.06%
472EQUITABLE HOLDINGS INC COMMOEQH-PC90,330$4,7050.06%
473SHERWIN WILLIAMSSHW13,379$4,6720.06%
474UNITED PARCEL SERVICE CL BUPS42,279$4,6500.06%
4753M COMMM31,569$4,6360.06%
476WELLS FARGO & CO94974610164,536$4,6330.06%
477ARISTA NETWORKS INCANET59,758$4,6300.06%
478ROKU INCROKU65,415$4,6080.06%
479DIAMONDBACK ENERGY INCFANG28,677$4,5850.05%
480BLOCK INC CL ABSQKZ84,241$4,5770.05%
481AMPHENOL CORP CL A03209510169,728$4,5730.05%
482CARLISLE COS INC14233910013,391$4,5600.05%
483NEUROCRINE BIOSCIENCES INCNBIX41,180$4,5550.05%
484NETFLIX INCNFLX4,876$4,5470.05%
485EQUINIX INCEQIX5,571$4,5420.05%
486PARKER HANNIFINPH7,430$4,5160.05%
487KKR & CO INCKKRT39,023$4,5110.05%
488TRANSDIGM GROUP INCTDG3,252$4,4980.05%
489INTERNATIONAL BUSINESS MACHIINTR17,999$4,4760.05%
490ABBOTT LABSABLZF33,627$4,4610.05%
491GUIDEWIRE SOFTWARE INCGWRE23,800$4,4590.05%
492HUBSPOT INCHUBS7,800$4,4560.05%
493FIDELITY NATIONAL FINANCIALFNF68,450$4,4550.05%
494BUILDERS FIRSTSOURCE INCBLDR35,478$4,4330.05%
495COLGATE PALMOLIVE COCL47,235$4,4260.05%
496CASEY'S GENERAL STORES INC14752810310,176$4,4170.05%
497DOORDASH INCDASH24,158$4,4150.05%
498MERCK & CO INC NEWMRK49,013$4,3990.05%
499LENNAR CORP CL ALEN-B38,273$4,3930.05%
500TRANE TECHNOLOGIES PLCTT13,002$4,3810.05%