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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 Q1 2025 · Filed May 15, 2025 · Accession 0000872786-25-000019

Total Value
$2.41B
Positions
657
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares iBoxx $ High Yield Corporate Bond ETF4642885131,144,964$90.3M3.75%
2MICROSOFT CORP COMMSFT154,518$67.1M2.78%
3APPLE INC COMAAPL238,939$53.3M2.21%
4NVIDIA CORPORATION COMNVDA370,376$51.8M2.15%
5Invesco Senior Loan ETFIVZ2,432,252$50.3M2.09%
6JPMORGAN CHASE & CO. COMVYLD129,404$46.8M1.94%
7MICROSOFT CORP COMMSFT118,340$44.4M1.84%
8AMAZON COM INC COMAMZN191,226$41.5M1.72%
9BROADCOM INC COMAVGO198,526$39.0M1.62%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A68,811$36.6M1.52%
11VISA INC COM CL AV79,738$27.9M1.16%
12Vanguard Intermediate-Term Corporate Bond ETF92206C870330,614$27.0M1.12%
13AMAZON COM INC COMAMZN137,792$26.2M1.09%
14AMAZON COM INC COMAMZN133,943$25.6M1.06%
15iShares iBoxx $ Investment Grade Corporate Bond ETF464287242229,818$25.0M1.04%
16TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100141,918$23.6M0.98%
17ALPHABET INC CAP STK CL AGOOG150,724$23.3M0.97%
18ALPHABET INC CAP STK CL CGOOG143,805$23.3M0.97%
19ELI LILLY & CO COMLLY26,592$23.1M0.96%
20APPLE INC COMAAPL101,636$22.6M0.94%
21META PLATFORMS INC CL AMETA34,716$22.3M0.92%
22MICROSOFT CORP COMMSFT59,171$22.3M0.92%
23CRH PLCCRH254,035$22.1M0.92%
24NVIDIA CORPORATION COMNVDA200,198$21.7M0.90%
25MASTERCARD INCORPORATED CL AMA36,399$21.2M0.88%
26APPLE INC COMAAPL86,826$19.3M0.80%
27PALO ALTO NETWORKS INC COMPANW113,111$19.3M0.80%
28NVIDIA CORPORATION COMNVDA172,584$18.7M0.78%
29NETFLIX INC COMNFLX12,496$18.4M0.76%
30MICROSOFT CORP COMMSFT45,659$17.2M0.71%
31AMAZON COM INC COMAMZN88,139$16.8M0.70%
32COCA COLA CO COMKO234,960$16.7M0.70%
33VISA INC COM CL AV44,512$15.6M0.65%
34APPLE INC COMAAPL70,154$15.6M0.65%
35ALPHABET INC CAP STK CL CGOOG99,381$15.5M0.64%
36VISA INC COM CL AV43,205$15.2M0.63%
37ALPHABET INC CAP STK CL AGOOG73,351$15.1M0.63%
38JPMORGAN CHASE & CO. COMVYLD60,938$15.0M0.62%
39WALMART INC COMWMT151,959$14.9M0.62%
40ALPHABET INC CAP STK CL CGOOG94,825$14.8M0.62%
41EXXON MOBIL CORP COMXOM120,076$14.3M0.59%
42GALLAGHER ARTHUR J & CO COM36357610939,276$13.6M0.56%
43BROADCOM INC COMAVGO78,215$13.2M0.55%
44MCKESSON CORP COMMCK19,364$13.1M0.54%
45JPMORGAN CHASE & CO. COMVYLD53,135$13.1M0.54%
46NVIDIA CORPORATION COMNVDA118,478$12.9M0.53%
47BOOKING HOLDINGS INC COMBKNG2,721$12.6M0.52%
48DISNEY WALT CO COM254687106128,420$12.6M0.52%
49UBER TECHNOLOGIES INC COMUBER164,143$12.5M0.52%
50COCA COLA CO COMKO172,491$12.4M0.51%
51PARKER-HANNIFIN CORP COMPH20,218$12.2M0.51%
52SERVICENOW INC COMNOW15,074$12.0M0.50%
53BOOKING HOLDINGS INC COMBKNG2,586$11.9M0.50%
54SERVICENOW INC COMNOW14,697$11.7M0.49%
55PALO ALTO NETWORKS INC COMPANW67,751$11.6M0.48%
56UNITEDHEALTH GROUP INC COMUNH22,054$11.5M0.48%
57META PLATFORMS INC CL AMETA19,921$11.5M0.48%
58ORACLE CORP COMORCL-PD63,936$11.5M0.48%
59MCKESSON CORP COMMCK16,957$11.4M0.47%
60PARKER-HANNIFIN CORP COMPH18,727$11.4M0.47%
61THERMO FISHER SCIENTIFIC INC COMTMO22,718$11.3M0.47%
62SALESFORCE INC COMCRM41,968$11.3M0.47%
63S&P GLOBAL INC COMSPGI22,318$11.2M0.47%
64APPLIED MATLS INC COM03822210577,334$11.2M0.47%
65MERCADOLIBRE INC COMMELI5,708$11.1M0.46%
66HDFC BANK LTD SPONSORED ADSHDB164,806$10.9M0.45%
67ZOETIS INC CL AZTS66,735$10.9M0.45%
68ALPHABET INC CAP STK CL CGOOG68,936$10.8M0.45%
69CISCO SYS INC COMCSCO171,287$10.6M0.44%
70BOSTON SCIENTIFIC CORP COMBSX20,449$10.5M0.44%
71T-MOBILE US INC COMTMUSZ39,396$10.5M0.44%
72COCA COLA CO COMKO146,141$10.5M0.44%
73PARKER-HANNIFIN CORP COMPH17,220$10.5M0.44%
74GOLDMAN SACHS GROUP INC COMGSCE13,056$10.4M0.43%
75EXELON CORP COMEXC219,543$10.1M0.42%
76T-MOBILE US INC COMTMUSZ37,980$10.1M0.42%
77MCDONALDS CORP COMMCD31,862$10.0M0.42%
78Nuveen AA-BBB CLO ETFNU400,000$10.0M0.42%
79BROOKFIELD CORP CL A LTD VT SH11271J107189,225$9.9M0.41%
80CHIPOTLE MEXICAN GRILL INC COMCMG196,905$9.9M0.41%
81HONEYWELL INTL INC COM43851610646,345$9.8M0.41%
82UNION PAC CORP COMUNP40,892$9.7M0.40%
83GALLAGHER ARTHUR J & CO COM36357610927,814$9.6M0.40%
84APPLIED MATLS INC COM03822210566,191$9.6M0.40%
85WASTE MGMT INC DEL COM94106L10941,289$9.6M0.40%
86SYNOPSYS INC COMSNPS21,785$9.4M0.39%
87MARSH & MCLENNAN COS INC COM57174810238,578$9.4M0.39%
88PALO ALTO NETWORKS INC COMPANW54,768$9.4M0.39%
89META PLATFORMS INC CL AMETA16,064$9.3M0.38%
90APPLIED MATLS INC COM03822210562,680$9.0M0.37%
91WALMART INC COMWMT101,716$8.9M0.37%
92THERMO FISHER SCIENTIFIC INC COMTMO17,723$8.8M0.37%
93BROADCOM INC COMAVGO52,619$8.8M0.37%
94S&P GLOBAL INC COMSPGI17,468$8.8M0.37%
95HOME DEPOT INC COMHD23,854$8.7M0.36%
96WALMART INC COMWMT98,547$8.7M0.36%
97INTERCONTINENTAL EXCHANGE IN COM45866F10449,768$8.6M0.36%
98THERMO FISHER SCIENTIFIC INC COMTMO17,147$8.5M0.35%
99ADOBE INC COMADBE21,991$8.5M0.35%
100BANK AMERICA CORP COM060505104200,080$8.3M0.35%
101STRYKER CORPORATION COMSYK22,124$8.2M0.34%
102INTERNATIONAL BUSINESS MACHS COMINTR32,511$8.2M0.34%
103PROCTER AND GAMBLE CO COM74271810947,651$8.1M0.34%
104SCHWAB CHARLES CORP COMSCHW-PJ103,382$8.1M0.34%
105DISNEY WALT CO COM25468710681,269$8.0M0.33%
106ADVANCED MICRO DEVICES INC COMAMD77,828$8.0M0.33%
107DISNEY WALT CO COM25468710680,731$8.0M0.33%
108INTUITIVE SURGICAL INC COM NEWISRG15,563$7.9M0.33%
109VERISK ANALYTICS INC COMVRSK26,246$7.8M0.32%
110S&P GLOBAL INC COMSPGI15,242$7.8M0.32%
111ARISTA NETWORKS INC COM SHSANET18,641$7.6M0.32%
112PROLOGIS INC. COMPLDGP67,213$7.5M0.31%
113SYNOPSYS INC COMSNPS16,818$7.2M0.30%
114SERVICENOW INC COMNOW9,076$7.2M0.30%
115DISNEY WALT CO COM25468710672,293$7.2M0.30%
116MONDELEZ INTL INC CL A609207105102,627$7.0M0.29%
117CATERPILLAR INC COMCAT20,860$6.9M0.29%
118MERCK & CO INC COMMRK76,191$6.8M0.28%
119MCKESSON CORP COMMCK10,188$6.8M0.28%
120COLGATE PALMOLIVE CO COMCL70,352$6.6M0.27%
121GILEAD SCIENCES INC COMGILD58,775$6.6M0.27%
122SYNOPSYS INC COMSNPS14,939$6.4M0.27%
123DARDEN RESTAURANTS INC COMDRI30,661$6.4M0.26%
124WORKDAY INC CL AWDAY27,092$6.3M0.26%
125BAKER HUGHES COMPANY CL ABKR678$6.2M0.26%
126ARES MANAGEMENT CORPORATION CL A COM STKARES-PB3,015$6.1M0.25%
127ABBVIE INC COMABBV28,798$6.0M0.25%
128PROLOGIS INC. COMPLDGP53,700$6.0M0.25%
129QUANTA SVCS INC COM74762E102515$6.0M0.25%
130Vulcan Materials Company92916010925,328$5.9M0.25%
131SALESFORCE INC COMCRM21,704$5.8M0.24%
132ZOETIS INC CL AZTS34,698$5.7M0.24%
133ZOETIS INC CL AZTS34,193$5.6M0.23%
134BLACKROCK INC COMBLK5,762$5.5M0.23%
135PALO ALTO NETWORKS INC COMPANW31,872$5.4M0.23%
136SCHLUMBERGER LTD COM STKSLB127,972$5.4M0.22%
137MOODYS CORP COMMCO11,250$5.2M0.22%
138ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY39,601$5.2M0.22%
139COCA COLA CO COMKO72,575$5.2M0.22%
140PROGRESSIVE CORP COM7433151031,823$5.2M0.22%
141ELI LILLY & CO COMLLY6,165$5.1M0.21%
142PROLOGIS INC. COMPLDGP45,463$5.1M0.21%
143INTUITIVE SURGICAL INC COM NEWISRG9,984$4.9M0.21%
144GALLAGHER ARTHUR J & CO COM36357610914,357$4.9M0.21%
145GE VERNOVA INC COMGEV16,163$4.9M0.20%
146MSCI INC COMMSCI8,672$4.9M0.20%
147UNITEDHEALTH GROUP INC COMUNH9,145$4.8M0.20%
148ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY36,161$4.8M0.20%
149FORTINET INC COMFTNT49,387$4.8M0.20%
150ISHARES TR CORE S&P500 ETF4642872007,970$4.5M0.19%
151SYNOPSYS INC COMSNPS10,049$4.3M0.18%
152BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A8,020$4.3M0.18%
153ALPHABET INC CAP STK CL AGOOG27,714$4.3M0.18%
154BANK NEW YORK MELLON CORP COM06405810051,011$4.3M0.18%
155STELLANTISSTLA384,942$4.3M0.18%
156BOOKING HOLDINGS INC COMBKNG860$4.0M0.16%
157AMGEN INC COMAMGN12,701$4.0M0.16%
158T-MOBILE US INC COMTMUSZ14,810$3.9M0.16%
159PFIZER INC COMPFE154,259$3.9M0.16%
160HOME DEPOT INC COMHD10,642$3.9M0.16%
161CROWDSTRIKE HLDGS INC CL ACRWD10,958$3.9M0.16%
162NEWMONT CORP COMNEMCL76,748$3.7M0.15%
163ABBVIE INC COMABBV16,884$3.5M0.15%
164ALPHABET INC CAP STK CL AGOOG22,676$3.5M0.15%
165OTIS WORLDWIDE CORP COMOTIS34,367$3.5M0.14%
166PEPSICO INC COMPEP23,086$3.5M0.14%
167ISHARES TR MSCI EMG MKT ETF46428723475,480$3.3M0.14%
168BERKSHIRE HATHAWAY INC DEL CL ABRK-A4$3.2M0.13%
169VISA INC COM CL AV9,129$3.2M0.13%
170SALESFORCE INC COMCRM11,162$3.0M0.13%
171MARRIOTT INTL INC NEW CL A57190320212,418$3.0M0.12%
172MARVELL TECHNOLOGY INC COMMRVL46,998$2.9M0.12%
173CISCO SYS INC COMCSCO46,667$2.9M0.12%
174MERCK & CO INC COMMRK31,360$2.8M0.12%
175SEA LTD SPONSORD ADSSE21,427$2.8M0.12%
176NEXTERA ENERGY INC COMNEE-PW37,399$2.6M0.11%
177ISHARES TR US TREAS BD ETF46429B267115,062$2.6M0.11%
178ELI LILLY & CO COMLLY3,106$2.6M0.11%
179DEERE & CO COMDE5,440$2.6M0.11%
180TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910015,174$2.5M0.10%
181ORACLE CORP COMORCL-PD17,301$2.4M0.10%
182PROCTER AND GAMBLE CO COM74271810914,090$2.4M0.10%
183OTIS WORLDWIDE CORP COMOTIS23,395$2.4M0.10%
184PEPSICO INC COMPEP15,903$2.4M0.10%
185AUTOZONE INC COMAZO157$2.3M0.10%
186BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410547,632$2.3M0.10%
187VERTEX PHARMACEUTICALS INC COMVRTX4,728$2.3M0.10%
188BROADCOM INC COMAVGO13,667$2.3M0.09%
189PFIZER INC COMPFE88,899$2.3M0.09%
190METLIFE INC COMMET-PF28,014$2.2M0.09%
191EMERSON ELEC CO COMEMR19,833$2.2M0.09%
192PROCTER AND GAMBLE CO COM74271810912,620$2.2M0.09%
193COMCAST CORP NEW CL ACCZ57,476$2.1M0.09%
194MSCI INC COMMSCI3,681$2.1M0.09%
195SALESFORCE INC COMCRM7,629$2.1M0.09%
196MONDELEZ INTL INC CL A60920710527,774$1.9M0.08%
197COMCAST CORP NEW CL ACCZ51,079$1.8M0.08%
198MASTERCARD INCORPORATED CL AMA3,353$1.8M0.08%
199EXXON MOBIL CORP COMXOM15,243$1.8M0.08%
200BRISTOL-MYERS SQUIBB CO COMCELG-RI26,908$1.8M0.07%
201BOSTON SCIENTIFIC CORP COMBSX17,702$1.8M0.07%
202ABBOTT LABS COMABLZF13,373$1.8M0.07%
203AIR PRODS & CHEMS INC COMAIIR5,876$1.7M0.07%
204VANGUARD WHITEHALL FDS EM MK GOV BD ETF92194688526,781$1.7M0.07%
205DYNATRACE INC COM NEWDT36,345$1.7M0.07%
206GILEAD SCIENCES INC COMGILD15,000$1.7M0.07%
207UBER TECHNOLOGIES INC COMUBER22,778$1.7M0.07%
208JOHNSON & JOHNSON COMJNJ9,932$1.6M0.07%
209AMGEN INC COMAMGN5,274$1.6M0.07%
210ROCKWELL AUTOMATION INC COMROK6,228$1.6M0.07%
211MARVELL TECHNOLOGY INC COMMRVL25,875$1.6M0.07%
212FAIR ISAAC CORP COMFICO133$1.6M0.06%
213ADVANCED MICRO DEVICES INC COMAMD14,908$1.5M0.06%
214INTERNATIONAL BUSINESS MACHS COMINTR6,149$1.5M0.06%
215ATLASSIAN CORPORATION CL ATEAM7,202$1.5M0.06%
216QUALCOMM INC COMQCOM9,876$1.5M0.06%
217SENTINELONE INC CL AS83,197$1.5M0.06%
218GITLAB INC CLASS A COMGTLB31,922$1.5M0.06%
219PFIZER INC COMPFE58,432$1.5M0.06%
220ZSCALER INC COMZS6,999$1.5M0.06%
221SPDR GOLD TR GOLD SHSGLD5,049$1.5M0.06%
222INTUIT COMINTU2,241$1.4M0.06%
223CATERPILLAR INC COMCAT4,070$1.3M0.06%
224WORKDAY INC CL AWDAY5,539$1.3M0.05%
225DOMINOS PIZZA INC COMDPZ2,873$1.3M0.05%
226SNOWFLAKE INC CL ASNOW8,988$1.3M0.05%
227GILEAD SCIENCES INC COMGILD11,570$1.3M0.05%
228BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,405$1.3M0.05%
229BAIDU INC SPON ADR REP ABAIDF13,730$1.3M0.05%
230ADVANCED MICRO DEVICES INC COMAMD11,967$1.2M0.05%
231KLA CORP COM NEWKLAC1,802$1.2M0.05%
232MARTIN MARIETTA MATLS INC COM5732841062,554$1.2M0.05%
233CADENCE DESIGN SYSTEM INC COMCDNS4,783$1.2M0.05%
234THE CIGNA GROUP COM1255231003,736$1.2M0.05%
235CITIGROUP INC COM NEWC-PR17,025$1.2M0.05%
236CAMECO CORP COMCCJ28,910$1.2M0.05%
237PAYPAL HLDGS INC COMPYPL17,975$1.2M0.05%
238VEEVA SYS INC CL A COMVEEV5,001$1.2M0.05%
239SERVICE CORP INTL COM81756510414,580$1.2M0.05%
240TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391006,940$1.2M0.05%
241AMPHENOL CORP NEW CL A03209510117,529$1.2M0.05%
242FORTINET INC COMFTNT11,940$1.2M0.05%
243SPDR INDEX SHS FDS S&P EM MKT DIV78463X53332,058$1.1M0.05%
244HOME DEPOT INC COMHD3,099$1.1M0.05%
245MORGAN STANLEY COM NEWMS-PQ9,676$1.1M0.05%
246ISHARES TR MBS ETF46428858812,000$1.1M0.05%
247PAYPAL HLDGS INC COMPYPL17,258$1.1M0.05%
248HALLIBURTON CO COMHAL44,125$1.1M0.05%
249TRACTOR SUPPLY CO COMTSCO20,275$1.1M0.05%
250INTEL CORP COMINTC49,101$1.1M0.05%
251KKR & CO INC COMKKRT9,647$1.1M0.05%
252WISDOMTREE TR EMER MKT HIGH FDWT26,101$1.1M0.05%
253AIR PRODS & CHEMS INC COMAIIR3,607$1.1M0.04%
254ISHARES TR 3 7 YR TREAS BD4642886618,876$1.0M0.04%
255ICICI BANK LIMITED ADRIBN33,217$1.0M0.04%
256MERCK & CO INC COMMRK11,647$1.0M0.04%
257UNION PAC CORP COMUNP4,413$1.0M0.04%
258EMERSON ELEC CO COMEMR9,445$1.0M0.04%
259PIMCO ETF TR INV GRD CRP BD72201R81710,671$1.0M0.04%
260AMERICAN TOWER CORP NEW COM03027X1004,689$1.0M0.04%
261CLEAN HARBORS INC COMCLH5,149$1.0M0.04%
262NIKE INC CL BNKE15,771$1.0M0.04%
263DUKE ENERGY CORP NEW COM NEWDUKB8,111$991,1150.04%
264EXXON MOBIL CORP COMXOM8,233$979,1510.04%
265FIDELITY NATL INFORMATION SV COM31620M10613,100$978,3080.04%
266MERCK & CO INC COMMRK10,868$976,7760.04%
267TENABLE HLDGS INC COM88025T10227,615$965,9730.04%
268TYLER TECHNOLOGIES INC COMTYL1,621$944,1630.04%
269DUPONT DE NEMOURS INC COMDD12,572$940,0080.04%
270MARATHON PETE CORP COMMARA6,373$930,1870.04%
271BLACKROCK INC COMBLK980$928,7530.04%
272AIR PRODS & CHEMS INC COMAIIR3,131$923,3950.04%
273ARM HOLDINGS PLC SPONSORED ADS0420682058,564$914,5500.04%
274HCA HEALTHCARE INC COMHCA2,638$911,5610.04%
275WABTEC COM9297401084,960$901,1470.04%
276DIGITAL RLTY TR INC COM2538681036,185$886,2490.04%
277IQVIA HLDGS INC COMIQV4,978$884,6690.04%
278META PLATFORMS INC CL AMETA1,507$868,5750.04%
279PAYPAL HLDGS INC COMPYPL13,079$853,6610.04%
280PFIZER INC COMPFE33,530$851,2100.04%
281CLOUDFLARE INC CL A COMNET7,530$848,5560.04%
282LAUDER ESTEE COS INC CL A51843910412,734$841,9870.03%
283ORACLE CORP COMORCL-PD6,000$839,9470.03%
284PACCAR INC COMPCAR8,604$839,3100.03%
285APPLIED MATLS INC COM0382221055,754$835,0200.03%
286MICRON TECHNOLOGY INC COMMU9,602$834,3180.03%
287INGREDION INC COMINGR6,091$825,0760.03%
288BRISTOL-MYERS SQUIBB CO COMCELG-RI13,448$820,1940.03%
289PLANET FITNESS INC CL APLNT8,495$818,8900.03%
290EVERCORE INC CLASS AEVR4,095$817,8530.03%
291CARRIER GLOBAL CORPORATION COMCARR12,763$809,1740.03%
292BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$798,4420.03%
293YUM CHINA HLDGS INC COMYUMC15,250$793,8770.03%
294PALANTIR TECHNOLOGIES INC CL APLTR1,408$778,2620.03%
295ABBOTT LABS COMABLZF5,842$776,3640.03%
296VERALTO CORP COM SHSVLTO7,933$763,2840.03%
297UNITEDHEALTH GROUP INC COMUNH1,472$760,6200.03%
298KIRBY CORP COMKEX7,435$752,3880.03%
299ECOLAB INC COMECL2,916$739,1610.03%
300NIKE INC CL BNKE11,618$738,8650.03%
301VANGUARD SCOTTSDALE FDS TOTAL CORP BND92206C5739,486$728,5250.03%
302PULTE GROUP INC COM7458671017,046$725,6590.03%
303VEEVA SYS INC CL A COMVEEV3,065$719,1720.03%
304MASTERCARD INCORPORATED CL AMA1,269$696,8410.03%
305REGENERON PHARMACEUTICALS COMREGN1,093$693,2130.03%
306CRH PLCCRH7,900$688,0770.03%
307SHOPIFY INC CL ASHOP7,110$678,4320.03%
308AGILENT TECHNOLOGIES INC COMA5,797$678,1330.03%
309WORKDAY INC CL AWDAY2,739$669,8220.03%
310SCHLUMBERGER LTD COM STKSLB15,822$661,3600.03%
311SPDR SER TR PORTFOLIO INTRMD78464A37519,702$654,8940.03%
312CADENCE DESIGN SYSTEM INC COMCDNS2,494$654,7750.03%
313LENNAR CORP CL ALEN-B5,619$646,1330.03%
314HALLIBURTON CO COMHAL25,390$644,1440.03%
315ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF32,455$643,9070.03%
316NIKE INC CL BNKE10,088$640,3140.03%
317THE CIGNA GROUP COM1255231001,941$630,3200.03%
318CONSTELLATION ENERGY CORP COMCEG3,125$630,0940.03%
319THERMO FISHER SCIENTIFIC INC COMTMO1,262$627,9710.03%
320CLEAN HARBORS INC COMCLH3,072$612,6490.03%
321AMPHENOL CORP NEW CL A0320951018,986$612,5760.03%
322CROWDSTRIKE HLDGS INC CL ACRWD1,736$612,0790.03%
323SERVICE CORP INTL COM8175651047,571$607,1940.03%
324EVEREST GROUP LTD COMEG1,663$605,3270.03%
325MSCI INC COMMSCI1,062$600,8480.02%
326JOHNSON & JOHNSON COMJNJ3,397$570,2550.02%
327ANALOG DEVICES INC COMADI2,811$566,8940.02%
328XYLEM INC COMXYL4,728$564,7050.02%
329BOEING CO COMBA-PA3,297$562,3030.02%
330EXELON CORP COMEXC11,965$552,0620.02%
331WESTERN DIGITAL CORP COMWDC13,632$551,1420.02%
332KEYSIGHT TECHNOLOGIES INC COMKEYS3,632$543,9650.02%
333AMERICAN WTR WKS CO INC NEW COM0304201033,677$542,4310.02%
334VERTEX PHARMACEUTICALS INC COMVRTX1,106$536,2110.02%
335NEXTERA ENERGY INC COMNEE-PW7,524$534,0680.02%
336HOWMET AEROSPACE INC COMHWM4,111$533,3200.02%
337AGILENT TECHNOLOGIES INC COMA4,541$532,1810.02%
338DATADOG INC CL A COMDDOG5,337$529,4840.02%
339WALMART INC COMWMT5,938$521,2970.02%
340NUTRIEN LTD COMNTR10,436$519,3330.02%
341NATWEST GROUP PLC SPONS ADRRBSPF43,050$513,8210.02%
342PACCAR INC COMPCAR5,211$511,6680.02%
343FORTINET INC COMFTNT5,139$511,5360.02%
344ELI LILLY & CO COMLLY612$506,3850.02%
345INGREDION INC COMINGR3,733$506,1950.02%
346WABTEC COM9297401082,653$495,8990.02%
347MARATHON PETE CORP COMMARA3,353$494,0650.02%
348TYLER TECHNOLOGIES INC COMTYL850$491,6400.02%
349TESLA INC COMTSLA1,869$484,3700.02%
350GODADDY INC CL AGDDY2,668$480,6140.02%
351FAIR ISAAC CORP COMFICO259$478,5140.02%
352GE AEROSPACE COM NEW3696043012,380$476,3570.02%
353EXXON MOBIL CORP COMXOM4,000$476,3370.02%
354CONSTELLATION ENERGY CORP COMCEG2,340$472,4260.02%
355SERVICE CORP INTL COM8175651045,799$465,0800.02%
356PARKER-HANNIFIN CORP COMPH765$465,0050.02%
357MCDONALDS CORP COMMCD1,485$463,8690.02%
358PRUDENTIAL FINL INC COMPUKPF4,147$463,1370.02%
359ISHARES TR CYBERSECURITY46435U1359,757$458,3840.02%
360LAM RESEARCH CORP COM NEWLRCX6,293$457,5010.02%
361ISHARES INC MSCI AGRICULTURE46428635012,322$456,9920.02%
362ISHARES TR CORE LT USDB ETF4642894799,133$456,6500.02%
363MOTOROLA SOLUTIONS INC COM NEWMSI1,034$452,6960.02%
364PLANET FITNESS INC CL APLNT4,549$451,2150.02%
365SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3085,414$442,1610.02%
366ABBVIE INC COMABBV2,100$440,5620.02%
367ABBOTT LABS COMABLZF3,346$439,4970.02%
368CUMMINS INC COMCMI1,397$437,8760.02%
369STARBUCKS CORP COMSBUX4,400$431,5960.02%
370PALANTIR TECHNOLOGIES INC CL APLTR5,098$430,2710.02%
371MOLINA HEALTHCARE INC COMMOH1,294$426,2310.02%
372RTX CORPORATION COMRTX3,150$417,2490.02%
373AIR PRODS & CHEMS INC COMAIIR1,406$414,9390.02%
374KIRBY CORP COMKEX4,031$414,7500.02%
375SERVICENOW INC COMNOW520$413,9930.02%
376VERALTO CORP COM SHSVLTO4,186$409,7680.02%
377REGENERON PHARMACEUTICALS COMREGN645$409,0780.02%
378DELL TECHNOLOGIES INC CL CDELL4,300$392,4530.02%
379COSTCO WHSL CORP NEW COM22160K105411$388,7160.02%
380KLA CORP COM NEWKLAC565$384,0870.02%
381TJX COS INC NEW COM8725401093,146$383,1830.02%
382TESLA INC COMTSLA1,475$382,2610.02%
383INTEL CORP COMINTC16,538$375,5780.02%
384EVEREST GROUP LTD COMEG1,007$370,0830.02%
385ATMOS ENERGY CORP COMATO2,363$365,2730.02%
386PULTE GROUP INC COM7458671013,411$358,2910.01%
387LENNAR CORP CL ALEN-B3,031$357,5970.01%
388ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,648$350,7830.01%
389EQUINIX INC COMEQIX429$349,7850.01%
390QUALCOMM INC COMQCOM2,260$347,1590.01%
391Vanguard Long-Term Corporate Bond ETF92206C8134,494$341,1400.01%
392STELLANTISSTLA30,000$333,2750.01%
393DECKERS OUTDOOR CORP COMDECK2,971$332,1880.01%
394JD.COM INC SPON ADS CL AJDCMF7,934$330,5010.01%
395AGILENT TECHNOLOGIES INC COMA2,775$330,1420.01%
396AMERICAN INTL GROUP INC COM NEW0268747843,675$319,5050.01%
397ALBEMARLE CORP COMALB-PA4,324$311,4140.01%
398CRH PLCCRH3,500$311,3590.01%
399GALLAGHER ARTHUR J & CO COM363576109900$310,7160.01%
400MARVELL TECHNOLOGY INC COMMRVL5,025$309,3890.01%
401GOLDMAN SACHS GROUP INC COMGSCE550$300,8490.01%
4023M CO COMMMM2,040$299,5940.01%
403SCHWAB STRATEGIC TR SHT TM US TRES80852486212,164$296,0720.01%
404CADENCE DESIGN SYSTEM INC COMCDNS1,156$294,0050.01%
405IQVIA HLDGS INC COMIQV1,630$292,3570.01%
406PEPSICO INC COMPEP1,911$286,0190.01%
407AT&T INC COMT-PC10,000$283,1670.01%
408SIMON PPTY GROUP INC NEW COM8288061091,688$280,3430.01%
409DANAHER CORPORATION COM2358511021,233$276,2390.01%
410AMGEN INC COMAMGN870$271,4000.01%
411STELLANTISSTLA23,325$264,8220.01%
412DELL TECHNOLOGIES INC CL CDELL2,879$262,4210.01%
413PEPSICO INC COMPEP1,733$259,8460.01%
414JPMORGAN CHASE & CO. COMVYLD1,053$258,3010.01%
415LULULEMON ATHLETICA INC COMLULU911$257,8680.01%
416ENTEGRIS INC COMENTG2,932$256,4910.01%
417BLACKROCK INC COMBLK268$253,6570.01%
418FIRST SOLAR INC COMFSLR1,997$252,4350.01%
419MARSH & MCLENNAN COS INC COM571748102985$240,3700.01%
420UBER TECHNOLOGIES INC COMUBER3,283$239,2770.01%
421ARISTA NETWORKS INC COM SHSANET3,081$238,7160.01%
422ENPHASE ENERGY INC COMENPH3,846$238,4530.01%
423HDFC BANK LTD SPONSORED ADSHDB3,575$237,9590.01%
424FERRARI NVRACE560$237,5320.01%
425TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 1029482160830,000$232,8000.01%
426COSTCO WHSL CORP NEW COM22160K10515$232,5980.01%
427CHIPOTLE MEXICAN GRILL INC COMCMG4,600$231,3900.01%
428ROCKWELL AUTOMATION INC COMROK885$228,6660.01%
429PROCORE TECHNOLOGIES INC COMPCOR3,415$225,4580.01%
430ULTA BEAUTY INC COMULTA621$223,6860.01%
431MERCADOLIBRE INC COMMELI112$218,8990.01%
432SANDISK CORP COM ADDEDSNDK4,544$216,3400.01%
433JOHNSON & JOHNSON COMJNJ1,300$215,8710.01%
434NETFLIX INC COMNFLX230$214,4820.01%
435BLACKROCK INC COMBLK222$211,7060.01%
436CATERPILLAR INC COMCAT620$204,4760.01%
437SHOPIFY INC CL ASHOP2,092$202,6260.01%
438CITIGROUP INC COM NEWC-PR2,851$202,3920.01%
439ULTA BEAUTY INC COMULTA544$199,3980.01%
440OTIS WORLDWIDE CORP COMOTIS1,900$196,3340.01%
441EQUINIX INC COMEQIX240$195,6840.01%
442EMERSON ELEC CO COMEMR1,770$194,0630.01%
443STRYKER CORPORATION COMSYK489$182,3640.01%
444CORNING INC COMGLW12$174,4820.01%
445ADOBE INC COMADBE452$173,6740.01%
446KRAFT HEINZ CO COMKHC5,550$168,8870.01%
447AT&T INC COMT-PC12$168,5890.01%
448NEXTERA ENERGY INC COMNEE-PW2,298$162,9050.01%
449MADISON SQUARE GRDN SPRT COR CL A55825T103824$160,4490.01%
450ADVANCED MICRO DEVICES INC COMAMD1,554$159,9510.01%
451T-MOBILE US INC COMTMUSZ598$159,4930.01%
452INTUITIVE SURGICAL INC COM NEWISRG314$155,8000.01%
453CISCO SYS INC COMCSCO2,500$154,5580.01%
454CARNIVAL CORP UNIT 99/99/9999CUKPF1,976$154,0940.01%
455MCDONALDS CORP COMMCD467$146,1450.01%
456UNITEDHEALTH GROUP INC COMUNH276$144,5550.01%
457BAIDU INC SPON ADR REP ABAIDF1,480$136,4540.01%
458NETFLIX INC COMNFLX143$133,5970.01%
459MONDELEZ INTL INC CL A6092071051,964$133,5020.01%
460STELLANTISSTLA12,000$132,7210.01%
461ELEVANCE HEALTH INC COMELV305$132,6630.01%
462SPDR S&P 500 ETF TR TR UNITSPY235$131,4930.01%
463AMERICAN EXPRESS CO COMAXP488$131,2960.01%
464TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242098,461$130,0460.01%
465INTERNATIONAL BUSINESS MACHS COMINTR512$127,4790.01%
466HOME DEPOT INC COMHD346$126,8060.01%
467MOODYS CORP COMMCO269$125,5010.01%
468GOLDMAN SACHS GROUP INC COMGSCE225$122,9150.01%
469CISCO SYS INC COMCSCO1,979$122,2820.01%
470WESTERN DIGITAL CORP COMWDC2,910$117,6510.00%
471GE VERNOVA INC COMGEV371$112,5930.00%
472PALANTIR TECHNOLOGIES INC CL APLTR1,300$111,8100.00%
473MODERNA INC COMMRNA3,800$107,7300.00%
474VERTIV HOLDINGS CO COM CL AVRT1,485$107,2170.00%
475BOOKING HOLDINGS INC COMBKNG23$105,9590.00%
476NV5 GLOBAL INC COM62945V1095,392$103,9040.00%
477AMERICAN EXPRESS CO COMAXP12$103,0690.00%
478AMGEN INC COMAMGN330$102,7210.00%
479TRIMBLE INC COMTRMB1,565$102,6520.00%
480GOLDMAN SACHS GROUP INC COMGSCE187$102,3440.00%
481KIMBERLY-CLARK CORP COMKMB715$101,5980.00%
482ELECTRONIC ARTS INC COMEA695$100,4410.00%
483TKO GROUP HOLDINGS INC CL ATKO642$98,1040.00%
484PHILIP MORRIS INTL INC COM718172109600$95,2380.00%
485LUMENTUM HLDGS INC COMLITE1,500$93,5100.00%
486NUTRIEN LTD COMNTR1,852$92,9560.00%
487BIOGEN INC COMBIIB674$92,2300.00%
488TEXAS INSTRS INC COM882508104513$92,1860.00%
489ARM HOLDINGS PLC SPONSORED ADS042068205850$90,7720.00%
490BANK AMERICA CORP COM0605051042,175$90,7630.00%
491SNOWFLAKE INC CL ASNOW620$90,6190.00%
492XYLEM INC COMXYL750$89,7110.00%
493NEXTERA ENERGY INC COMNEE-PW1,237$87,8520.00%
494AIRBNB INC COM CL AABNB735$87,8030.00%
495ZSCALER INC COMZS440$87,3050.00%
496ASML HOLDING N V N Y REGISTRY SHSASMLF129$87,1810.00%
497CROCS INC COMCROX800$84,9600.00%
498FRANCO NEV CORP COMFNV500$78,8500.00%
499BAKER HUGHES COMPANY CL ABKR1,823$78,6790.00%
500LAUDER ESTEE COS INC CL A5184391041,191$78,6060.00%