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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

BNP PARIBAS

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000872786-24-000034

Total Value
$2.41B
Positions
686
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares iBoxx High Yield Corporate Bond ETF4642885132,820,701$226.5M9.42%
2iShares iBoxx Investment Grade Corporate Bond ETF4642872421,443,726$163.1M6.78%
3MICROSOFT CORP COMMSFT153,949$66.1M2.75%
4NVIDIA CORPORATION COMNVDA452,873$54.9M2.28%
5APPLE INC COMAAPL223,121$51.8M2.16%
6MICROSOFT CORP COMMSFT115,573$49.7M2.07%
7BROADCOM INC COMAVGO263,091$45.3M1.88%
8Invesco Senior Loan ETFIVZ1,975,763$41.5M1.73%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A72,544$33.4M1.39%
10TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100175,404$30.5M1.27%
11ELI LILLY & CO COMLLY33,704$29.8M1.24%
12AMAZON COM INC COMAMZN148,739$27.8M1.15%
13JPMORGAN CHASE & CO. COMVYLD122,809$25.8M1.07%
14PALO ALTO NETWORKS INC COMPANW71,956$24.6M1.02%
15APPLE INC COMAAPL102,372$23.9M0.99%
16NVIDIA CORPORATION COMNVDA192,799$23.4M0.97%
17MICROSOFT CORP COMMSFT53,795$23.1M0.96%
18ALPHABET INC CAP STK CL CGOOG131,932$22.1M0.92%
19AMAZON COM INC COMAMZN116,414$22.0M0.91%
20MICROSOFT CORP COMMSFT49,467$21.2M0.88%
21AMAZON COM INC COMAMZN111,062$20.7M0.86%
22NVIDIA CORPORATION COMNVDA165,210$20.1M0.84%
23APPLE INC COMAAPL84,091$19.5M0.81%
24ALPHABET INC CAP STK CL AGOOG114,026$18.9M0.79%
25ADVANCED MICRO DEVICES INC COMAMD112,821$18.5M0.77%
26VISA INC COM CL AV66,205$18.3M0.76%
27META PLATFORMS INC CL AMETA30,738$17.6M0.73%
28ALPHABET INC CAP STK CL CGOOG104,588$17.3M0.72%
29ALPHABET INC CAP STK CL CGOOG101,370$16.9M0.70%
30SERVICENOW INC COMNOW17,314$15.3M0.64%
31NVIDIA CORPORATION COMNVDA123,500$15.0M0.62%
32AMAZON COM INC COMAMZN80,256$14.9M0.62%
33BROADCOM INC COMAVGO86,290$14.9M0.62%
34EXXON MOBIL CORP COMXOM125,859$14.8M0.62%
35APPLE INC COMAAPL64,232$14.7M0.61%
36APPLIED MATLS INC COM03822210571,158$14.3M0.60%
37MERCK & CO INC COMMRK122,145$13.9M0.58%
38APPLIED MATLS INC COM03822210566,320$13.6M0.57%
39WALMART INC COMWMT165,701$13.4M0.56%
40PARKER-HANNIFIN CORP COMPH21,039$13.4M0.56%
41COCA COLA CO COMKO184,173$13.3M0.55%
42SERVICENOW INC COMNOW14,826$13.1M0.54%
43PARKER-HANNIFIN CORP COMPH19,721$12.4M0.52%
44MERCK & CO INC COMMRK108,398$12.3M0.51%
45UBER TECHNOLOGIES INC COMUBER159,860$12.0M0.50%
46PARKER-HANNIFIN CORP COMPH18,943$12.0M0.50%
47MERCADOLIBRE INC COMMELI5,809$11.9M0.50%
48UNITEDHEALTH GROUP INC COMUNH20,296$11.9M0.49%
49JPMORGAN CHASE & CO. COMVYLD56,083$11.8M0.49%
50THERMO FISHER SCIENTIFIC INC COMTMO18,683$11.5M0.48%
51CHIPOTLE MEXICAN GRILL INC COMCMG199,829$11.5M0.48%
52MASTERCARD INCORPORATED CL AMA23,109$11.4M0.47%
53VISA INC COM CL AV40,907$11.2M0.47%
54COCA COLA CO COMKO155,251$11.2M0.47%
55BOOKING HOLDINGS INC COMBKNG2,611$11.1M0.46%
56VISA INC COM CL AV39,377$10.9M0.45%
57PALO ALTO NETWORKS INC COMPANW32,174$10.8M0.45%
58DEERE & CO COMDE25,698$10.8M0.45%
59MSCI INC COMMSCI18,416$10.7M0.45%
60HDFC BANK LTD SPONSORED ADSHDB170,453$10.7M0.44%
61iShares J.P. Morgan USD Emerging Markets Bond ETF464288281111,308$10.4M0.43%
62GALLAGHER ARTHUR J & CO COM36357610937,085$10.4M0.43%
63ALPHABET INC CAP STK CL CGOOG62,185$10.3M0.43%
64BROOKFIELD CORP CL A LTD VT SH11271J107189,225$10.1M0.42%
65S&P GLOBAL INC COMSPGI19,541$10.0M0.42%
66JPMORGAN CHASE & CO. COMVYLD47,204$10.0M0.41%
67T-MOBILE US INC COMTMUSZ48,565$9.9M0.41%
68META PLATFORMS INC CL AMETA17,171$9.8M0.41%
69BOOKING HOLDINGS INC COMBKNG2,301$9.7M0.41%
70COCA COLA CO COMKO134,977$9.7M0.40%
71NU HLDGS LTD ORD SHS CL ANU694,082$9.5M0.39%
72ADOBE INC COMADBE18,185$9.4M0.39%
73THERMO FISHER SCIENTIFIC INC COMTMO15,037$9.3M0.39%
74DISNEY WALT CO COM25468710696,679$9.3M0.39%
75Vanguard Intermediate-Term Corporate Bond ETF92206C870110,481$9.3M0.38%
76META PLATFORMS INC CL AMETA16,245$9.2M0.38%
77APPLIED MATLS INC COM03822210545,405$9.1M0.38%
78SALESFORCE INC COMCRM33,109$9.1M0.38%
79MCKESSON CORP COMMCK18,081$8.9M0.37%
80TJX COS INC NEW COM87254010975,469$8.9M0.37%
81HOME DEPOT INC COMHD21,735$8.8M0.37%
82WALMART INC COMWMT108,757$8.8M0.36%
83WALMART INC COMWMT107,751$8.6M0.36%
84PROCTER AND GAMBLE CO COM74271810949,484$8.6M0.36%
85SALESFORCE INC COMCRM31,223$8.5M0.36%
86MCKESSON CORP COMMCK17,285$8.5M0.36%
87MERCK & CO INC COMMRK74,058$8.4M0.35%
88DISNEY WALT CO COM25468710686,959$8.4M0.35%
89T-MOBILE US INC COMTMUSZ40,367$8.3M0.35%
90SYNOPSYS INC COMSNPS16,213$8.2M0.34%
91DEERE & CO COMDE19,690$8.2M0.34%
92QUANTA SERVICES74762E10227,559$8.2M0.34%
93INTUITIVE SURGICAL INC COM NEWISRG16,514$8.1M0.34%
94SERVICENOW INC COMNOW9,041$8.0M0.33%
95PALO ALTO NETWORKS INC COMPANW23,441$7.9M0.33%
96PROLOGIS INC. COMPLDGP60,947$7.7M0.32%
97SALESFORCE INC COMCRM27,220$7.6M0.31%
98THERMO FISHER SCIENTIFIC INC COMTMO12,236$7.5M0.31%
99ARISTA NETWORKS INC COMANET19,756$7.5M0.31%
100MONDELEZ INTL INC CL A609207105101,880$7.5M0.31%
101BROADCOM INC COMAVGO42,309$7.3M0.30%
102DEERE & CO COMDE17,339$7.2M0.30%
103NETFLIX INC COMNFLX10,130$7.2M0.30%
104GALLAGHER ARTHUR J & CO COM36357610925,523$7.2M0.30%
105S&P GLOBAL INC COMSPGI13,791$7.1M0.30%
106S&P GLOBAL INC COMSPGI13,089$6.7M0.28%
107DISNEY WALT CO COM25468710667,184$6.4M0.27%
108DISNEY WALT CO COM25468710666,497$6.4M0.27%
109ARES MANAGEMENT AARES-PB40,342$6.3M0.26%
110ELEVANCE HEALTH INC COMELV12,100$6.3M0.26%
111MCDONALDS CORP COMMCD20,631$6.3M0.26%
112MARRIOTT INTL INC NEW CL A57190320223,917$5.9M0.25%
113PROLOGIS INC. COMPLDGP45,523$5.7M0.24%
114ABBVIE INC COMABBV28,514$5.6M0.23%
115MOODYS CORP COMMCO11,540$5.5M0.23%
116PALO ALTO NETWORKS INC COMPANW15,928$5.4M0.23%
117GILEAD SCIENCES INC COMGILD63,085$5.3M0.22%
118MCKESSON CORP COMMCK10,741$5.3M0.22%
119MARSH & MCLENNAN COS INC COM57174810222,920$5.1M0.21%
120PROLOGIS INC. COMPLDGP39,741$5.0M0.21%
121PFIZER INC COMPFE164,013$4.7M0.20%
122ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY43,409$4.6M0.19%
123ORACLE CORP COMORCL-PD26,678$4.5M0.19%
124VISTRA CORP COMVST38,286$4.5M0.19%
125ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY40,852$4.4M0.18%
126PEPSICO INC COMPEP24,541$4.2M0.17%
127ENPHASE ENERGY INC COMENPH36,684$4.1M0.17%
128MARVELL TECHNOLOGY INC COMMRVL58,211$4.1M0.17%
129SALESFORCE INC COMCRM14,970$4.1M0.17%
130BLACKROCK INC COMBLK4,263$4.0M0.17%
131FORTINET INC COMFTNT50,739$3.9M0.16%
132DEERE & CO COMDE9,308$3.9M0.16%
133AMGEN INC COMAMGN12,043$3.9M0.16%
134DARDEN RESTAURANTS INC COMDRI23,268$3.8M0.16%
135GALLAGHER ARTHUR J & CO COM36357610913,010$3.7M0.15%
136COCA COLA CO COMKO50,443$3.6M0.15%
137BOOKING HOLDINGS INC COMBKNG866$3.6M0.15%
138ISHARES TR MSCI EMG MKT ETF46428723478,166$3.6M0.15%
139HONEYWELL INTL INC COM43851610617,300$3.6M0.15%
140PROGRESSIVE74331510314,024$3.5M0.15%
141SCHWAB CHARLES CORP COMSCHW-PJ53,810$3.5M0.15%
142PEPSICO INC COMPEP20,403$3.5M0.14%
143NEWMONT CORP COMNEMCL64,406$3.4M0.14%
144T-MOBILE US INC COMTMUSZ16,557$3.4M0.14%
145ABBVIE INC COMABBV16,646$3.3M0.14%
146ALPHABET INC CAP STK CL AGOOG19,966$3.3M0.14%
147DECKERS OUTDOOR CORP COMDECK18,968$3.0M0.13%
148INTUITIVE SURGICAL INC COM NEWISRG6,137$3.0M0.13%
149ELI LILLY & CO COMLLY3,357$3.0M0.12%
150HOME DEPOT INC COMHD7,177$2.9M0.12%
151BERKSHIRE HATHAWAY INC DEL CL ABRK-A4$2.8M0.11%
152ELI LILLY & CO COMLLY2,972$2.6M0.11%
153TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910015,131$2.6M0.11%
154OTIS WORLDWIDE CORP COMOTIS25,075$2.6M0.11%
155ICICI BANK LIMITED ADRIBN86,984$2.6M0.11%
156CISCO SYS INC COMCSCO48,738$2.6M0.11%
157ORACLE CORP COMORCL-PD14,789$2.5M0.10%
158ALPHABET INC CAP STK CL AGOOG15,141$2.5M0.10%
159PROCTER AND GAMBLE CO COM74271810914,090$2.4M0.10%
160COSTAR GROUP INC COMCSGP32,128$2.4M0.10%
161COMCAST CORP NEW CL ACCZ56,057$2.3M0.10%
162VERTEX PHARMACEUTICALS INC COMVRTX4,883$2.3M0.09%
163BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410547,632$2.3M0.09%
164Vanguard Long-Term Corporate Bond ETF92206C81327,754$2.3M0.09%
165VISA INC COM CL AV8,192$2.3M0.09%
166PROCTER AND GAMBLE CO COM74271810912,751$2.2M0.09%
167OTIS WORLDWIDE CORP COMOTIS21,228$2.2M0.09%
168RTX CORPORATION COMRTX17,371$2.2M0.09%
169ISHARES TR US TREAS BD ETF46429B26792,932$2.2M0.09%
170MICRON TECHNOLOGY INC COMMU20,679$2.1M0.09%
171SYNOPSYS INC COMSNPS4,213$2.1M0.09%
172BLACKROCK INC COMBLK2,177$2.1M0.09%
173QUALCOMM INC COMQCOM12,026$2.0M0.09%
174NIKE INC CL BNKE22,938$2.0M0.08%
175SENTINELONE INC CL AS82,684$2.0M0.08%
176ADVANCED MICRO DEVICES INC COMAMD11,992$2.0M0.08%
177EXXON MOBIL CORP COMXOM16,701$2.0M0.08%
178COMCAST CORP NEW CL ACCZ45,441$1.9M0.08%
179UNITEDHEALTH GROUP INC COMUNH3,156$1.8M0.08%
180MARVELL TECHNOLOGY INC COMMRVL25,081$1.8M0.08%
181WISDOMTREE TR EMER MKT HIGH FDWT40,172$1.8M0.07%
182MERCK & CO INC COMMRK15,161$1.7M0.07%
183SPDR GOLD TR GOLD SHSGLD7,059$1.7M0.07%
184RTX CORPORATION COMRTX13,891$1.7M0.07%
185ARM HOLDINGS PLC SPONSORED ADS04206820511,513$1.6M0.07%
186SEA LTD SPONSORD ADSSE17,332$1.6M0.07%
187BAIDU INC SPON ADR REP ABAIDF15,386$1.6M0.07%
188JOHNSON & JOHNSON COMJNJ9,962$1.6M0.07%
189APPLIED MATLS INC COM0382221057,889$1.6M0.07%
190CATERPILLAR INC COMCAT4,070$1.6M0.07%
191ABBOTT LABS COMABLZF13,396$1.5M0.06%
192FIRST SOLAR INC COMFSLR6,079$1.5M0.06%
193INTUIT COMINTU2,408$1.5M0.06%
194AMERICAN TOWER CORP NEW COM03027X1006,346$1.5M0.06%
195ZOETIS INC CL AZTS7,540$1.5M0.06%
196MASTERCARD INCORPORATED CL AMA2,959$1.5M0.06%
197REGENERON PHARMACEUTICALS COMREGN1,371$1.4M0.06%
198ISHARES TR CORE S&P500 ETF4642872002,492$1.4M0.06%
199VANGUARD WHITEHALL FDS EM MK GOV BD ETF92194688521,581$1.4M0.06%
200BROADCOM INC COMAVGO8,207$1.4M0.06%
201DYNATRACE INC COM NEWDT26,397$1.4M0.06%
202BOSTON SCIENTIFIC CORP COMBSX16,795$1.4M0.06%
203KLA CORP COM NEWKLAC1,817$1.4M0.06%
204BOSTON SCIENTIFIC CORP COMBSX16,710$1.4M0.06%
205CAMECO CORP COMCCJ27,700$1.3M0.06%
206COMFORT SYS USA INC COM1999081043,395$1.3M0.05%
207INTERNATIONAL BUSINESS MACHS COMINTR5,789$1.3M0.05%
208AGILENT TECHNOLOGIES INC COMA8,550$1.3M0.05%
209HOME DEPOT INC COMHD3,160$1.3M0.05%
210iShares 5-10 Year Investment Grade Corporate Bond ETF46428863823,504$1.3M0.05%
211INTUIT COMINTU2,069$1.3M0.05%
212CLEAN HARBORS INC COMCLH5,167$1.2M0.05%
213LAM RESEARCH CORP COMLRCX1,523$1.2M0.05%
214SPDR INDEX SHS FDS S&P EM MKT DIV78463X53332,856$1.2M0.05%
215MONDELEZ INTL INC CL A60920710516,353$1.2M0.05%
216TRACTOR SUPPLY CO COMTSCO4,055$1.2M0.05%
217TENABLE HLDGS INC COM88025T10228,763$1.2M0.05%
218ISHARES TR MBS ETF46428858812,000$1.2M0.05%
219AMGEN INC COMAMGN3,524$1.1M0.05%
220HCA HEALTHCARE INC COMHCA2,770$1.1M0.05%
221NIKE INC CL BNKE12,615$1.1M0.05%
222FIDELITY NATL INFORMATION SV COM31620M10613,283$1.1M0.05%
223EXXON MOBIL CORP COMXOM9,478$1.1M0.05%
224BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,405$1.1M0.05%
225UNION PAC CORP COMUNP4,413$1.1M0.05%
226WESTERN DIGITAL CORP. COMWDC15,732$1.1M0.04%
227CITIGROUP INC COM NEWC-PR17,025$1.1M0.04%
228LENNAR CORP CL ALEN-B5,619$1.1M0.04%
229BLACKROCK INC COMBLK1,106$1.0M0.04%
230MARATHON PETE CORP COMMARA6,373$1.0M0.04%
231CACI INTL INC CL A1271903042,055$1.0M0.04%
232EVERCORE INC CLASS AEVR4,066$1.0M0.04%
233CARRIER GLOBAL CORPORATION COMCARR12,720$1.0M0.04%
234AIR PRODS & CHEMS INC COMAIIR3,344$995,6430.04%
235TWILIO INC CL ATWLO15,110$980,2960.04%
236ANALOG DEVICES INC COMADI4,209$968,7860.04%
237PAYPAL HLDGS INC COMPYPL12,249$957,1580.04%
238CISCO SYS INC COMCSCO17,847$949,9440.04%
239PIMCO ETF TR INV GRD CRP BD72201R8179,545$949,2500.04%
240TYLER TECHNOLOGIES INC COMTYL1,621$943,5510.04%
241DUKE ENERGY CORP NEW COM NEWDUKB8,111$937,9900.04%
242WASTE MGMT INC DEL COM94106L1094,498$932,9570.04%
243PULTE GROUP INC COM7458671016,503$930,7530.04%
244FORTINET INC COMFTNT11,940$923,3450.04%
245CONSTELLATION ENERGY CORP COMCEG3,529$917,6110.04%
246KIRBY CORP COMKEX7,435$907,7090.04%
247WABTEC COM9297401084,960$899,0460.04%
248XYLEM INC COMXYL6,542$883,2320.04%
249ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF35,477$878,7650.04%
250CONSTELLATION BRANDS INC CL ASTZ3,408$878,2080.04%
251AT&T INC COMT-PC39,979$877,0670.04%
252NEXTERA ENERGY INC COMNEE-PW10,251$864,0820.04%
253PAYPAL HLDGS INC COMPYPL11,060$858,9320.04%
254PACCAR INC COMPCAR8,604$846,6570.04%
255ALBEMARLE CORP COMALB-PA8,934$846,1390.04%
256PERFORMANCE FOOD GROUP CO COMPFGC10,811$843,1520.04%
257GILEAD SCIENCES INC COMGILD10,000$838,9100.03%
258BRISTOL-MYERS SQUIBB CO COMCELG-RI16,201$835,8840.03%
259INGREDION INC COMINGR6,091$834,3700.03%
260ALPHABET INC CAP STK CL AGOOG5,055$831,5520.03%
261CROWDSTRIKE HLDGS INC CL ACRWD2,916$817,8510.03%
262META PLATFORMS INC CL AMETA1,427$816,8720.03%
263FMC CORP COM NEWFMC12,343$811,6100.03%
264CISCO SYS INC COMCSCO15,288$811,3410.03%
265AIR PRODS & CHEMS INC COMAIIR2,687$797,7790.03%
266ECOLAB INC COMECL3,106$793,0240.03%
267ISHARES TR 3 7 YR TREAS BD4642886616,475$774,4420.03%
268VANGUARD SCOTTSDALE FDS TOTAL CORP BND92206C5739,745$772,7790.03%
269THE CIGNA GROUP COM1255231002,208$765,5640.03%
270CIENA CORP COM NEWCIEN12,380$760,3420.03%
271NEXTERA ENERGY INC COMNEE-PW8,924$756,9700.03%
272SERVICE CORP INTL COM8175651049,426$741,9040.03%
273TIMKEN CO COMTKR8,717$732,6910.03%
274CLEAN HARBORS INC COMCLH3,072$732,4570.03%
275BRISTOL-MYERS SQUIBB CO COMCELG-RI14,100$729,5340.03%
276iShares 1-5 Year Investment Grade Corporate Bond ETF46428864613,757$724,4440.03%
277BORGWARNER INC COMBWA19,879$721,4090.03%
278WESTERN DIGITAL CORP. COMWDC10,517$718,2060.03%
279SELECT SECTOR SPDR TR ENERGY81369Y5068,156$716,0970.03%
280STARBUCKS CORP COMSBUX7,250$706,8030.03%
281EMERSON ELEC CO COMEMR6,445$706,2890.03%
282STARBUCKS CORP COMSBUX7,249$704,7190.03%
283KKR & CO INC COMKKRT5,300$692,0740.03%
284BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$691,1800.03%
285PEPSICO INC COMPEP4,051$688,8730.03%
286BLOCK INC CL ABSQKZ10,241$687,4780.03%
287COMFORT SYS USA INC COM1999081041,762$687,3030.03%
288AGILENT TECHNOLOGIES INC COMA4,541$672,3530.03%
289CADENCE DESIGN SYSTEM INC COMCDNS2,482$670,8060.03%
290SCHLUMBERGER LTD COM STKSLB15,965$669,7320.03%
291ABBOTT LABS COMABLZF5,842$664,1750.03%
292TENCENT MUSIC ENTMT GROUP SPON ADSXHLD55,035$663,1720.03%
293SCHWAB STRATEGIC TR SHT TM US TRES80852486213,466$659,5650.03%
294EVEREST GROUP LTD COMEG1,663$649,7820.03%
295NUTRIEN LTD COMNTR13,508$649,1840.03%
296TESLA INC COMTSLA2,474$647,2730.03%
297ENERSYS COMENS6,307$641,8210.03%
298JOHNSON & JOHNSON COMJNJ3,917$634,7200.03%
299SUPER MICRO COMPUTER INC COMSMCI1,506$633,5810.03%
300IDEXX LABS INC COM45168D1041,256$632,7730.03%
301IQVIA HLDGS INC COMIQV2,698$631,6830.03%
302TERADYNE INC COMTER4,654$623,3100.03%
303TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,593$622,2430.03%
304DIGITAL RLTY TR INC COM2538681033,776$611,0700.03%
305UNITEDHEALTH GROUP INC COMUNH1,045$610,9910.03%
306LAUDER ESTEE COS INC CL A5184391046,141$610,4760.03%
307MICRON TECHNOLOGY INC COMMU5,880$609,8150.03%
308UBER TECHNOLOGIES INC COMUBER8,030$603,5350.03%
309RTX CORPORATION COMRTX4,949$599,6210.02%
310CROWDSTRIKE HLDGS INC CL ACRWD2,100$588,9870.02%
311AMERICAN WTR WKS CO INC NEW COM0304201033,956$578,5250.02%
312GENTEX CORP COMGNTX19,272$570,5780.02%
313LENNAR CORP CL ALEN-B3,031$566,8880.02%
314WALMART INC COMWMT6,958$561,8590.02%
315CADENCE DESIGN SYSTEM INC COMCDNS2,071$561,3030.02%
316MARATHON PETE CORP COMMARA3,353$548,7180.02%
317PARSONS CORP DEL COMPSN5,278$547,2230.02%
318CACI INTL INC CL A1271903041,084$541,9570.02%
319SPDR SER TR PORTFOLIO INTRMD78464A37516,060$541,3830.02%
320KLA CORP COM NEWKLAC693$537,0450.02%
321ROCKWELL AUTOMATION INC COMROK1,987$533,4300.02%
322MONGODB INC CL AMDB1,950$527,1830.02%
323SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3086,274$520,7420.02%
324CISCO SYS INC COMCSCO9,725$515,9720.02%
325DOCUSIGN INC COMDOCU8,300$513,5810.02%
326INGREDION INC COMINGR3,733$512,8020.02%
327PACCAR INC COMPCAR5,211$511,3550.02%
328THE CIGNA GROUP COM1255231001,455$505,9040.02%
329KIRBY CORP COMKEX4,031$505,2050.02%
330ISHARES TR CYBERSECURITY46435U13510,280$501,0470.02%
331TYLER TECHNOLOGIES INC COMTYL850$490,8920.02%
332PULTE GROUP INC COM7458671013,411$488,3530.02%
333ISHARES INC MSCI AGRICULTURE46428635012,748$484,9340.02%
334WABTEC COM9297401082,654$483,7450.02%
335PDD HOLDINGS INC SPONSORED ADSPDD3,500$475,4220.02%
336KEYSIGHT TECHNOLOGIES INC COMKEYS2,985$474,4060.02%
337MOLINA HEALTHCARE INC COMMOH1,364$469,9800.02%
338DANAHER CORPORATION COM2358511021,686$468,3760.02%
339SERVICE CORP INTL COM8175651045,967$467,6340.02%
340BRISTOL-MYERS SQUIBB CO COMCELG-RI9,162$466,5230.02%
341CIENA CORP COM NEWCIEN7,537$465,8620.02%
342EXXON MOBIL CORP COMXOM4,000$464,8370.02%
343COSTCO WHOLESALE22160K105515$456,5580.02%
344PERFORMANCE FOOD GROUP CO COMPFGC5,830$455,9640.02%
345STARBUCKS CORP COMSBUX4,597$447,5640.02%
346ON SEMICONDUCTOR CORP COMON5,980$446,3470.02%
347FAIR ISAACFICO232$444,6000.02%
348MCDONALDS CORP COMMCD1,422$433,0130.02%
349HOWMET AEROSPACE INC COMHWM4,301$431,1750.02%
350ELI LILLY & CO COMLLY487$430,2400.02%
351GE AEROSPACE COM NEW3696043012,278$429,5850.02%
352PFIZER INC COMPFE14,620$426,7250.02%
353BROOKFIELD CORP CL A LTD VT SH11271J1078,000$424,9390.02%
354AIR PRODS & CHEMS INC COMAIIR1,406$422,3060.02%
355RAMBUS INC DEL COMRMBS9,898$416,7190.02%
356AGILENT TECHNOLOGIES INC COMA2,775$410,8670.02%
357MONSTER BEVERAGE CORP NEW COMMNST7,868$410,4740.02%
358ULTA BEAUTY INC COMULTA1,039$404,2960.02%
359BLOCK INC CL ABSQKZ6,000$403,1700.02%
360ISHARES TR CORE LT USDB ETF4642894797,513$400,2180.02%
361FORTINET INC COMFTNT5,139$398,0160.02%
362EVEREST GROUP LTD COMEG1,007$397,9060.02%
363ENERSYS COMENS3,900$396,1620.02%
364GITLAB INC CLASS A COMGTLB7,460$384,4880.02%
365IQVIA HLDGS INC COMIQV1,630$382,7080.02%
366SUPER MICRO COMPUTER INC COMSMCI911$381,3090.02%
367ENTEGRIS INC COMENTG3,385$380,9140.02%
368REGENERON PHARMACEUTICALS COMREGN362$380,5490.02%
369SERVICENOW INC COMNOW425$380,1160.02%
370UNITEDHEALTH GROUP INC COMUNH650$379,4740.02%
371ABBOTT LABS COMABLZF3,346$376,1910.02%
372TIMKEN CO COMTKR4,314$366,5610.02%
373LULULEMON ATHLETICA INC COMLULU1,340$363,6090.02%
374GILEAD SCIENCES INC COMGILD4,310$360,3350.01%
375SERVICE CORP INTL COM8175651044,562$360,0790.01%
376MOTOROLA SOLUTIONS INC COM NEWMSI799$359,2540.01%
377VERTEX PHARMACEUTICALS INC COMVRTX770$358,1120.01%
378MORGAN STANLEY COM NEWMS-PQ3,415$355,9800.01%
379ADVANCED MICRO DEVICES INC COMAMD2,138$349,8170.01%
380CADENCE DESIGN SYSTEM INC COMCDNS1,274$349,2420.01%
381INTERCONTINENTAL EXCHANGE IN COM45866F1042,168$348,2680.01%
382IDEXX LABS INC COM45168D104650$332,6570.01%
383PEPSICO INC COMPEP1,911$324,8700.01%
384GODADDY INC CL AGDDY2,052$321,7130.01%
385GENTEX CORP COMGNTX10,338$320,2710.01%
386CUMMINS INC COMCMI982$317,9620.01%
387JD.COM INC SPON ADS CL AJDCMF7,934$315,6770.01%
388INTEL CORP COMINTC13,438$315,2550.01%
389PFIZER INC COMPFE10,773$311,7710.01%
390HONEYWELL INTL INC COM4385161061,500$310,0650.01%
391ADVANCED MICRO DEVICES INC COMAMD1,800$296,8240.01%
392AMERICAN INTL GROUP INC COM NEW0268747844,025$294,7510.01%
393VERISK ANALYTICS INC COMVRSK1,076$288,3250.01%
394SIMON PPTY GROUP INC NEW COM8288061091,688$285,3060.01%
395MATCH GROUP INC NEW COMMTCH7,494$282,5520.01%
396AMGEN INC COMAMGN870$281,6660.01%
3973M CO COMMMM2,040$278,8680.01%
398BOEING CO COMBA-PA1,783$271,0870.01%
399TARGET CORP COMTGT1,700$264,6930.01%
400CHIPOTLE MEXICAN GRILL INC COMCMG4,600$264,3070.01%
401BLACKSTONE INC COMBX1,720$263,3840.01%
402MARSH & MCLENNAN COS INC COM5717481021,160$258,7840.01%
403LUMENTUM HLDGS INC COMLITE4,041$256,1190.01%
404ATMOS ENERGY CORP COMATO1,841$255,3650.01%
405STARBUCKS CORP COMSBUX2,563$249,8580.01%
406UBER TECHNOLOGIES INC COMUBER3,283$247,9880.01%
407JOHNSON & JOHNSON COMJNJ1,500$242,9140.01%
408ISHARES TR IBOXX INV CP ETF4642872422,126$240,1950.01%
409MASTERCARD INCORPORATED CL AMA470$231,4340.01%
410MERCADOLIBRE INC COMMELI112$229,1740.01%
411TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 1029482160830,000$227,4000.01%
412GOLDMAN SACHS GROUP INC COMGSCE450$225,0830.01%
413HDFC BANK LTD SPONSORED ADSHDB3,575$223,0240.01%
414QUALCOMM INC COMQCOM1,304$221,7450.01%
415RAMBUS INC DEL COMRMBS5,226$220,1190.01%
416BLACKROCK INC COMBLK228$216,4880.01%
417KRAFT HEINZ CO COMKHC6,135$215,4000.01%
418MSCI INC COMMSCI369$212,0020.01%
419GALLAGHER ARTHUR J & CO COM363576109740$208,2140.01%
420CARRIER GLOBAL CORPORATION COMCARR2,555$205,6520.01%
421EQUINIX INC COMEQIX230$204,1550.01%
422EQUINIX INC COMEQIX229$203,2670.01%
423NU HLDGS LTD ORD SHS CL ANU14,672$202,9290.01%
424OTIS WORLDWIDE CORP COMOTIS1,900$199,0840.01%
425ARM HOLDINGS PLC SPONSORED ADS0420682051,270$181,6230.01%
426ADOBE INC COMADBE343$177,0990.01%
427ABBVIE INC COMABBV900$175,9000.01%
428MOBILEYE GLOBAL INC COMMON CLASS AMBLY12,000$173,2600.01%
429EQUINIX INC COMEQIX188$166,5030.01%
430SHOPIFY INC CL ASHOP2,092$165,2420.01%
431CARRIER GLOBAL CORPORATION COMCARR2,000$161,5810.01%
432PROCORE TECHNOLOGIES INC COMPCOR2,564$158,2500.01%
433SYNOPSYS INC COMSNPS310$156,5400.01%
434CITIGROUP INC COM NEWC-PR2,486$155,6240.01%
435BAIDU INC SPON ADR REP ABAIDF1,480$155,3910.01%
436CHEVRON CORP NEW COMCVX1,048$154,3390.01%
437INTUITIVE SURGICAL INC COM NEWISRG314$153,8250.01%
438PALANTIR TECHNOLOGIES INC CL APLTR4,055$150,8460.01%
439MONDELEZ INTL INC CL A6092071051,964$145,3190.01%
440NETFLIX INC COMNFLX194$137,5980.01%
441SPDR S&P 500 ETF TR TR UNITSPY235$134,6500.01%
442ELECTRONIC ARTS INC COMEA912$130,8170.01%
443ROCKWELL AUTOMATION INC COMROK485$130,2030.01%
444HALLIBURTON CO COMHAL4,400$127,8200.01%
445MOODYS CORP COMMCO269$127,3060.01%
446NIKE INC CL BNKE1,430$127,1110.01%
447TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242097,018$126,4640.01%
448MADISON SQUARE GRDN SPRT COR CL A55825T103599$124,7480.01%
449OTIS WORLDWIDE CORP COMOTIS1,200$124,7280.01%
450DATADOG INC CL A COMDDOG1,072$123,3440.01%
451COSTCO WHOLESALE22160K105137$121,1240.01%
452LAUDER ESTEE COS INC CL A5184391041,191$118,7310.00%
453BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS1130041052,428$114,8200.00%
454JOHNSON & JOHNSON COMJNJ707$114,2540.00%
455INTERNATIONAL BUSINESS MACHS COMINTR512$113,4500.00%
456NEXTERA ENERGY INC COMNEE-PW1,275$107,7760.00%
457AMGEN INC COMAMGN330$106,6100.00%
458GOLDMAN SACHS GROUP INC COMGSCE210$103,9730.00%
459ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY974$103,4950.00%
460XYLEM INC COMXYL750$101,2220.00%
461JPMORGAN CHASE & CO. COMVYLD467$98,4720.00%
462TRIMBLE INC COMTRMB1,565$97,4280.00%
463BIOGEN INC COMBIIB500$96,9200.00%
464ARISTA NETWORKS INC COMANET250$95,9550.00%
465EMERSON ELEC CO COMEMR875$95,8200.00%
466SNOWFLAKE INC CL ASNOW820$94,1850.00%
467NUTRIEN LTD COMNTR1,852$89,1080.00%
468FIRST SOLAR INC COMFSLR355$88,5510.00%
469GENERAL MLS INC COM3703341041,200$88,2290.00%
470PFIZER INC COMPFE3,050$88,0190.00%
471ENPHASE ENERGY INC COMENPH767$87,9570.00%
472AMERICAN EXPRESS CO COMAXP323$87,5980.00%
473EMERSON ELEC CO COMEMR800$87,4960.00%
474BECTON DICKINSON & CO COMBDX350$84,8130.00%
475BOOKING HOLDINGS INC COMBKNG20$84,2420.00%
476PRUDENTIAL FINL INC COMPUKPF695$83,9280.00%
477BANK AMERICA CORP COM0605051042,030$80,5500.00%
478PARKER-HANNIFIN CORP COMPH125$78,9780.00%
479DIGITAL RLTY TR INC COM253868103485$78,2670.00%
480RIO TINTO PLC SPONSORED ADRRTNTF1,080$77,1540.00%
481ZSCALER INC COMZS440$75,2140.00%
482HOME DEPOT INC COMHD185$74,9620.00%
483OREILLY AUTOMOTIVE INC COM67103H10765$74,8540.00%
484AIRBNB CL.AABNB575$72,9160.00%
485PHILIP MORRIS INTL INC COM718172109600$72,8400.00%
486ISHARES TR ISHARES BIOTECH464287556500$72,8000.00%
487CATERPILLAR INC COMCAT186$72,7480.00%
488TOYOTA MOTOR CORP ADSTOYOF400$71,4280.00%
489TEXAS INSTRS INC COM882508104345$71,2670.00%
490AMERICAN TOWER CORP NEW COM03027X100307$70,9460.00%
491GENERAL MLS INC COM370334104950$70,8980.00%
492ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY634$68,2760.00%
493MICROCHIP TECHNOLOGY INC. COMMCHPP839$67,8420.00%
494ADOBE INC COMADBE129$66,7940.00%
495CENCORA INC COMCOR290$65,2730.00%
496INVESCO QQQ TR UNIT SER 1IVZ128$62,4730.00%
497NETFLIX INC COMNFLX88$62,2400.00%
498GE VERNOVA INC COMGEV242$61,7050.00%
499BANK NEW YORK MELLON CORP COM064058100850$61,0810.00%
500WARNER BROS DISCOVERY INC COM SER AWBD7,389$60,7880.00%