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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 Q2 2025 · Filed August 14, 2025 · Accession 0000872786-25-000027

Total Value
$3.08B
Positions
661
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares iBoxx $ High Yield Corporate Bond ETF4642885134,535,242$365.8M11.89%
2iShares iBoxx $ Investment Grade Corporate Bond ETF4642872421,196,854$131.2M4.27%
3MICROSOFT CORP COMMSFT173,966$86.6M2.82%
4Invesco Senior Loan ETFIVZ3,189,985$66.7M2.17%
5MICROSOFT CORP COMMSFT119,708$59.5M1.94%
6NVIDIA CORPORATION COMNVDA370,541$58.6M1.91%
7JPMORGAN CHASE & CO. COMVYLD169,688$49.4M1.61%
8AMAZON COM INC COMAMZN205,254$45.6M1.48%
9APPLE INC COMAAPL217,207$44.5M1.45%
10BROADCOM INC COMAVGO135,723$37.3M1.21%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A74,757$36.3M1.18%
12TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100138,917$31.5M1.02%
13NVIDIA CORPORATION COMNVDA191,730$30.3M0.98%
14NETFLIX INC COMNFLX22,296$29.8M0.97%
15MICROSOFT CORP COMMSFT59,365$29.6M0.96%
16NVIDIA CORPORATION COMNVDA171,408$27.0M0.88%
17META PLATFORMS INC CL AMETA35,000$25.9M0.84%
18CISCO SYS INC COMCSCO369,700$25.6M0.83%
19ALPHABET INC CAP STK CL CGOOG142,360$25.3M0.82%
20AMAZON COM INC COMAMZN115,556$25.3M0.82%
21AMAZON COM INC COMAMZN111,410$24.4M0.79%
22MICROSOFT CORP COMMSFT44,832$22.2M0.72%
23PALO ALTO NETWORKS INC COMPANW109,040$22.2M0.72%
24VISA INC COM CL AV61,553$21.7M0.71%
25ALPHABET INC CAP STK CL AGOOG121,975$21.5M0.70%
26BROADCOM INC COMAVGO76,394$21.1M0.69%
27MASTERCARD INCORPORATED CL AMA37,023$20.8M0.68%
28APPLE INC COMAAPL100,125$20.5M0.67%
29AMAZON COM INC COMAMZN88,369$19.4M0.63%
30ELI LILLY & CO COMLLY24,402$19.0M0.62%
31ALPHABET INC CAP STK CL AGOOG105,609$19.0M0.62%
32NVIDIA CORPORATION COMNVDA119,227$18.9M0.61%
33UBER TECHNOLOGIES INC COMUBER194,219$18.1M0.59%
34APPLE INC COMAAPL87,694$18.0M0.59%
35ALPHABET INC CAP STK CL CGOOG100,441$17.8M0.58%
36JPMORGAN CHASE & CO. COMVYLD61,068$17.8M0.58%
37ORACLE CORP COMORCL-PD81,545$17.7M0.58%
38FERRARI NVRACE34,165$16.7M0.54%
39ALPHABET INC CAP STK CL CGOOG91,908$16.3M0.53%
40BOOKING HOLDINGS INC COMBKNG2,723$15.8M0.51%
41VISA INC COM CL AV44,170$15.7M0.51%
42VISA INC COM CL AV43,216$15.3M0.50%
43JPMORGAN CHASE & CO. COMVYLD52,717$15.2M0.50%
44WALMART INC COMWMT154,869$15.1M0.49%
45SERVICENOW INC COMNOW14,689$15.1M0.49%
46ADVANCED MICRO DEVICES INC COMAMD105,038$14.9M0.48%
47SERVICENOW INC COMNOW14,012$14.4M0.47%
48APPLIED MATLS INC COM03822210577,827$14.3M0.46%
49BROADCOM INC COMAVGO51,922$14.3M0.46%
50MCKESSON CORP COMMCK19,402$14.3M0.46%
51META PLATFORMS INC CL AMETA19,102$14.1M0.46%
52COCA COLA CO COMKO196,772$13.9M0.45%
53ALPHABET INC CAP STK CL CGOOG77,585$13.8M0.45%
54APPLE INC COMAAPL67,115$13.7M0.45%
55PALO ALTO NETWORKS INC COMPANW66,994$13.7M0.44%
56SALESFORCE INC COMCRM48,722$13.3M0.43%
57BOOKING HOLDINGS INC COMBKNG2,306$13.3M0.43%
58PARKER-HANNIFIN CORP COMPH18,832$13.2M0.43%
59APPLIED MATLS INC COM03822210570,982$13.0M0.42%
60S&P GLOBAL INC COMSPGI24,038$12.7M0.41%
61AT&T INC COMT-PC432,466$12.5M0.41%
62GALLAGHER ARTHUR J & CO COM36357610938,613$12.3M0.40%
63EXXON MOBIL CORP COMXOM113,351$12.3M0.40%
64COCA COLA CO COMKO169,849$12.0M0.39%
65META PLATFORMS INC CL AMETA16,123$11.9M0.39%
66COCA COLA CO COMKO166,511$11.8M0.38%
67HDFC BANK LTD SPONSORED ADSHDB153,290$11.8M0.38%
68BROOKFIELD CORP CL A LTD VT SH11271J107189,225$11.7M0.38%
69WASTE MGMT INC DEL COM94106L10950,961$11.7M0.38%
70PARKER-HANNIFIN CORP COMPH16,679$11.6M0.38%
71ZOETIS INC CL AZTS73,977$11.6M0.38%
72MCKESSON CORP COMMCK15,707$11.5M0.37%
73MERCADOLIBRE INC COMMELI4,369$11.4M0.37%
74PALO ALTO NETWORKS INC COMPANW55,450$11.4M0.37%
75Vanguard Intermediate-Term Corporate Bond ETF92206C870134,712$11.2M0.36%
76INTERCONTINENTAL EXCHANGE IN COM45866F10460,629$11.1M0.36%
77INTERNATIONAL BUSINESS MACHS COMINTR37,715$11.1M0.36%
78SALESFORCE INC COMCRM40,764$11.1M0.36%
79PARKER-HANNIFIN CORP COMPH15,310$10.7M0.35%
80UNION PAC CORP COMUNP45,182$10.4M0.34%
81MCKESSON CORP COMMCK14,249$10.4M0.34%
82HONEYWELL INTL INC COM43851610644,479$10.3M0.34%
83SALESFORCE INC COMCRM37,694$10.3M0.34%
84BOSTON SCIENTIFIC CORP COMBSX94,553$10.3M0.33%
85CRH PLCCRH111,000$10.2M0.33%
86DISNEY WALT CO COM25468710682,120$10.2M0.33%
87THERMO FISHER SCIENTIFIC INC COMTMO24,887$10.1M0.33%
88SYNOPSYS INC COMSNPS19,619$10.1M0.33%
89EXELON CORP COMEXC231,875$10.1M0.33%
90CATERPILLAR INC COMCAT25,909$10.1M0.33%
91Nuveen AA-BBB CLO ETFNU400,000$10.0M0.33%
92CONSOLIDATED EDISON INC COMED100,009$10.0M0.33%
93SCHWAB CHARLES CORP COMSCHW-PJ108,729$9.9M0.32%
94WALMART INC COMWMT99,411$9.7M0.32%
95DISNEY WALT CO COM25468710678,399$9.7M0.32%
96DISNEY WALT CO COM25468710676,112$9.4M0.31%
97CHIPOTLE MEXICAN GRILL INC COMCMG166,536$9.4M0.30%
98MCDONALDS CORP COMMCD31,869$9.3M0.30%
99WALMART INC COMWMT95,115$9.3M0.30%
100T-MOBILE US INC COMTMUSZ38,738$9.3M0.30%
101Vanguard Long-Term Corporate Bond ETF92206C813118,378$9.0M0.29%
102VULCAN MATLS CO COM92916010934,445$9.0M0.29%
103GALLAGHER ARTHUR J & CO COM36357610927,722$8.9M0.29%
104QUANTA SVCS INC COM74762E10223,051$8.9M0.29%
105MARSH & MCLENNAN COS INC COM57174810240,246$8.8M0.29%
106T-MOBILE US INC COMTMUSZ36,770$8.7M0.28%
107INTUITIVE SURGICAL INC COM NEWISRG15,912$8.6M0.28%
108STRYKER CORPORATION COMSYK21,235$8.4M0.27%
109SYNOPSYS INC COMSNPS16,088$8.2M0.27%
110SYNOPSYS INC COMSNPS15,766$8.1M0.26%
111S&P GLOBAL INC COMSPGI14,827$7.8M0.25%
112INTUITIVE SURGICAL INC COM NEWISRG13,854$7.5M0.24%
113PROCTER AND GAMBLE CO COM74271810946,885$7.5M0.24%
114APPLIED MATLS INC COM03822210540,833$7.5M0.24%
115COLGATE PALMOLIVE CO COMCL81,760$7.4M0.24%
116THERMO FISHER SCIENTIFIC INC COMTMO18,329$7.4M0.24%
117HOME DEPOT INC COMHD19,965$7.3M0.24%
118PALO ALTO NETWORKS INC COMPANW35,340$7.2M0.24%
119PROLOGIS INC. COMPLDGP68,956$7.2M0.23%
120MONDELEZ INTL INC CL A60920710598,459$6.6M0.22%
121ZOETIS INC CL AZTS42,425$6.6M0.21%
122GILEAD SCIENCES INC COMGILD58,925$6.5M0.21%
123BANK NEW YORK MELLON CORP COM06405810071,334$6.5M0.21%
124DARDEN RESTAURANTS INC COMDRI29,309$6.4M0.21%
125WORKDAY INC CL AWDAY25,341$6.1M0.20%
126BLACKROCK INC COMBLK5,698$6.0M0.19%
127ALPHABET INC CAP STK CL AGOOG33,599$5.9M0.19%
128ELI LILLY & CO COMLLY7,578$5.9M0.19%
129S&P GLOBAL INC COMSPGI11,249$5.9M0.19%
130THERMO FISHER SCIENTIFIC INC COMTMO14,294$5.9M0.19%
131PROLOGIS INC. COMPLDGP55,118$5.8M0.19%
132SALESFORCE INC COMCRM21,239$5.8M0.19%
133MERCK & CO INC COMMRK72,200$5.7M0.19%
134ALPHABET INC CAP STK CL AGOOG31,196$5.5M0.18%
135ADOBE INC COMADBE14,039$5.4M0.18%
136COCA COLA CO COMKO75,819$5.4M0.17%
137SERVICENOW INC COMNOW5,211$5.4M0.17%
138MOODYS CORP COMMCO10,596$5.3M0.17%
139BAKER HUGHES COMPANY CL ABKR107,970$5.1M0.17%
140BROADCOM INC COMAVGO18,756$5.1M0.16%
141ABBVIE INC COMABBV27,206$5.0M0.16%
142PALANTIR TECHNOLOGIES INC CL APLTR35,354$4.9M0.16%
143SYNOPSYS INC COMSNPS9,545$4.9M0.16%
144NVIDIA CORPORATION COMNVDA30,262$4.8M0.16%
145GE VERNOVA INC COMGEV8,954$4.7M0.15%
146SEA LTD SPONSORD ADSSE28,635$4.6M0.15%
147DATADOG INC CL A COMDDOG33,943$4.6M0.15%
148DOORDASH INC CL ADASH18,276$4.5M0.15%
149DISNEY WALT CO COM25468710635,526$4.4M0.14%
150ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY38,748$4.4M0.14%
151JPMORGAN CHASE & CO. COMVYLD15,136$4.3M0.14%
152APPLIED MATLS INC COM03822210523,175$4.2M0.14%
153AMAZON COM INC COMAMZN19,001$4.2M0.14%
154BLACKSTONE INC COMBX27,689$4.1M0.13%
155ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY36,161$4.1M0.13%
156MICROSOFT CORP COMMSFT8,072$4.0M0.13%
157META PLATFORMS INC CL AMETA5,453$4.0M0.13%
158SERVICENOW INC COMNOW3,911$4.0M0.13%
159TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910017,498$4.0M0.13%
160SCHLUMBERGER LTD COM STKSLB116,941$4.0M0.13%
161DISNEY WALT CO COM25468710631,792$3.9M0.13%
162PROLOGIS INC. COMPLDGP36,748$3.9M0.13%
163PROGRESSIVE CORP COM74331510314,536$3.9M0.13%
164HOME DEPOT INC COMHD10,509$3.9M0.13%
165ISHARES TR MSCI EMG MKT ETF46428723479,508$3.8M0.12%
166ZOETIS INC CL AZTS24,206$3.8M0.12%
167ALPHABET INC CAP STK CL CGOOG20,899$3.7M0.12%
168PARKER-HANNIFIN CORP COMPH5,167$3.6M0.12%
169MARVELL TECHNOLOGY INC COMMRVL46,804$3.6M0.12%
170AMGEN INC COMAMGN12,884$3.6M0.12%
171VERTIV HOLDINGS CO COM CL AVRT27,808$3.6M0.12%
172VISA INC COM CL AV10,213$3.6M0.12%
173S&P GLOBAL INC COMSPGI6,732$3.5M0.11%
174GOLDMAN SACHS GROUP INC COMGSCE4,896$3.4M0.11%
175ORACLE CORP COMORCL-PD15,733$3.4M0.11%
176APPLE INC COMAAPL16,964$3.4M0.11%
177PFIZER INC COMPFE136,988$3.3M0.11%
178ARISTA NETWORKS INC COM SHSANET32,723$3.3M0.11%
179MARRIOTT INTL INC NEW CL A57190320212,072$3.3M0.11%
180ABBVIE INC COMABBV17,614$3.3M0.11%
181ELI LILLY & CO COMLLY4,182$3.3M0.11%
182ISHARES TR CORE S&P500 ETF4642872005,225$3.2M0.11%
183CISCO SYS INC COMCSCO46,667$3.2M0.11%
184VISA INC COM CL AV8,721$3.1M0.10%
185PEPSICO INC COMPEP23,120$3.1M0.10%
186STELLANTISSTLA300,000$3.0M0.10%
187BROADCOM INC COMAVGO10,645$2.9M0.10%
188BERKSHIRE HATHAWAY INC DEL CL ABRK-A4$2.9M0.10%
189NEWMONT CORP COMNEMCL49,640$2.9M0.09%
190BOOKING HOLDINGS INC COMBKNG489$2.8M0.09%
191MCKESSON CORP COMMCK3,831$2.8M0.09%
192DEERE & CO COMDE5,265$2.7M0.09%
193BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410547,632$2.6M0.09%
194DELL TECHNOLOGIES INC CL CDELL21,100$2.6M0.08%
195GALLAGHER ARTHUR J & CO COM3635761098,050$2.6M0.08%
196PALO ALTO NETWORKS INC COMPANW12,566$2.5M0.08%
197BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,065$2.5M0.08%
198NEXTERA ENERGY INC COMNEE-PW34,545$2.4M0.08%
199METLIFE INC COMMET-PF29,680$2.4M0.08%
200AUTOZONE INC COMAZO644$2.3M0.08%
201THERMO FISHER SCIENTIFIC INC COMTMO5,720$2.3M0.08%
202ADVANCED MICRO DEVICES INC COMAMD16,366$2.3M0.08%
203BOOKING HOLDINGS INC COMBKNG399$2.3M0.07%
204EMERSON ELEC CO COMEMR17,087$2.3M0.07%
205PROCTER AND GAMBLE CO COM74271810914,090$2.3M0.07%
206OTIS WORLDWIDE CORP COMOTIS22,764$2.2M0.07%
207GALLAGHER ARTHUR J & CO COM3635761096,890$2.2M0.07%
208PFIZER INC COMPFE90,002$2.2M0.07%
209SALESFORCE INC COMCRM7,884$2.2M0.07%
210ROCKWELL AUTOMATION INC COMROK6,487$2.2M0.07%
211OTIS WORLDWIDE CORP COMOTIS21,873$2.1M0.07%
212ZSCALER INC COMZS6,725$2.1M0.07%
213ADVANCED MICRO DEVICES INC COMAMD14,908$2.1M0.07%
214CAMECO CORP COMCCJ28,307$2.1M0.07%
215T-MOBILE US INC COMTMUSZ8,885$2.1M0.07%
216FORTINET INC COMFTNT19,537$2.1M0.07%
217SYNOPSYS INC COMSNPS4,108$2.1M0.07%
218COCA COLA CO COMKO29,281$2.1M0.07%
219MSCI INC COMMSCI3,533$2.0M0.07%
220ISHARES TR 3 7 YR TREAS BD46428866117,143$2.0M0.07%
221EXELON CORP COMEXC47,090$2.0M0.07%
222COMCAST CORP NEW CL ACCZ56,845$2.0M0.07%
223PROCTER AND GAMBLE CO COM74271810912,676$2.0M0.07%
224DYNATRACE INC COM NEWDT36,563$2.0M0.07%
225WALMART INC COMWMT20,515$2.0M0.06%
226COMCAST CORP NEW CL ACCZ56,409$2.0M0.06%
227ZOETIS INC CL AZTS12,642$2.0M0.06%
228VEEVA SYS INC CL A COMVEEV6,915$2.0M0.06%
229LINDE PLC SHSLIN4,116$1.9M0.06%
230INTERNATIONAL BUSINESS MACHS COMINTR6,493$1.9M0.06%
231VERTEX PHARMACEUTICALS INC COMVRTX4,273$1.9M0.06%
232BOSTON SCIENTIFIC CORP COMBSX17,702$1.9M0.06%
233MONDELEZ INTL INC CL A60920710527,974$1.9M0.06%
234ISHARES TR US TREAS BD ETF46429B26781,659$1.9M0.06%
235MASTERCARD INCORPORATED CL AMA3,299$1.9M0.06%
236UNITEDHEALTH GROUP INC COMUNH5,936$1.9M0.06%
237FERRARI NVRACE3,790$1.8M0.06%
238MARVELL TECHNOLOGY INC COMMRVL23,789$1.8M0.06%
239MARTIN MARIETTA MATLS INC COM5732841063,243$1.8M0.06%
240SNOWFLAKE INC CL ASNOW8,000$1.8M0.06%
241T-MOBILE US INC COMTMUSZ7,573$1.8M0.06%
242INTUIT COMINTU2,241$1.8M0.06%
243MASTERCARD INCORPORATED CL AMA3,146$1.8M0.06%
244AIR PRODS & CHEMS INC COMAIIR6,211$1.8M0.06%
245VANGUARD WHITEHALL FDS EM MK GOV BD ETF92194688526,833$1.8M0.06%
246AMPHENOL CORP NEW CL A03209510117,529$1.7M0.06%
247ABBOTT LABS COMABLZF12,303$1.7M0.05%
248SPDR GOLD TR GOLD SHSGLD5,481$1.7M0.05%
249KLA CORP COM NEWKLAC1,864$1.7M0.05%
250TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391007,328$1.7M0.05%
251JOHNSON & JOHNSON COMJNJ10,893$1.7M0.05%
252GILEAD SCIENCES INC COMGILD15,000$1.7M0.05%
253CATERPILLAR INC COMCAT4,070$1.6M0.05%
254GITLAB INC CLASS A COMGTLB34,747$1.6M0.05%
255EXXON MOBIL CORP COMXOM14,457$1.6M0.05%
256FIDELITY NATL INFORMATION SV COM31620M10618,780$1.5M0.05%
257AMGEN INC COMAMGN5,274$1.5M0.05%
258CITIGROUP INC COM NEWC-PR17,025$1.5M0.05%
259CLOUDFLARE INC CL A COMNET7,419$1.5M0.05%
260ARM HOLDINGS PLC SPONSORED ADS0420682058,869$1.4M0.05%
261PFIZER INC COMPFE58,383$1.4M0.05%
262PROLOGIS INC. COMPLDGP13,296$1.4M0.05%
263ORACLE CORP COMORCL-PD6,400$1.4M0.05%
264KKR & CO INC COMKKRT10,162$1.4M0.04%
265PAYPAL HLDGS INC COMPYPL17,975$1.3M0.04%
266OTIS WORLDWIDE CORP COMOTIS13,490$1.3M0.04%
267WORKDAY INC CL AWDAY5,430$1.3M0.04%
268NIKE INC CL BNKE18,382$1.3M0.04%
269SPDR INDEX SHS FDS S&P EM MKT DIV78463X53334,249$1.3M0.04%
270DOMINOS PIZZA INC COMDPZ2,873$1.3M0.04%
271BRISTOL-MYERS SQUIBB CO COMCELG-RI28,015$1.3M0.04%
272GILEAD SCIENCES INC COMGILD11,570$1.3M0.04%
273DIGITAL RLTY TR INC COM2538681037,350$1.3M0.04%
274NEWMONT CORP COMNEMCL21,756$1.3M0.04%
275AMERICAN EXPRESS CO COMAXP3,951$1.3M0.04%
276CROWDSTRIKE HLDGS INC CL ACRWD2,477$1.3M0.04%
277PAYPAL HLDGS INC COMPYPL16,936$1.3M0.04%
278EMERSON ELEC CO COMEMR9,445$1.3M0.04%
279TRANSDIGM GROUP INC COMTDG819$1.2M0.04%
280UBER TECHNOLOGIES INC COMUBER13,283$1.2M0.04%
281THE CIGNA GROUP COM1255231003,736$1.2M0.04%
282WISDOMTREE TR EMER MKT HIGH FDWT26,361$1.2M0.04%
283CLEAN HARBORS INC COMCLH5,149$1.2M0.04%
284SERVICE CORP INTL COM81756510414,580$1.2M0.04%
285BLACKROCK INC COMBLK1,130$1.2M0.04%
286FORTINET INC COMFTNT11,128$1.2M0.04%
287BAIDU INC SPON ADR REP ABAIDF13,739$1.2M0.04%
288BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,405$1.2M0.04%
289ICICI BANK LIMITED ADRIBN34,546$1.2M0.04%
290HOME DEPOT INC COMHD3,099$1.1M0.04%
291BRISTOL-MYERS SQUIBB CO COMCELG-RI24,341$1.1M0.04%
292ISHARES TR MBS ETF46428858812,000$1.1M0.04%
293AIR PRODS & CHEMS INC COMAIIR3,813$1.1M0.03%
294INTEL CORP COMINTC47,875$1.1M0.03%
295TRACTOR SUPPLY CO COMTSCO20,275$1.1M0.03%
296MARATHON PETE CORP COMMARA6,373$1.1M0.03%
297PAYPAL HLDGS INC COMPYPL14,175$1.1M0.03%
298CROWDSTRIKE HLDGS INC CL ACRWD2,056$1.0M0.03%
299WABTEC COM9297401084,960$1.0M0.03%
300AMERICAN TOWER CORP NEW COM03027X1004,689$1.0M0.03%
301AIR PRODS & CHEMS INC COMAIIR3,607$1.0M0.03%
302UNION PAC CORP COMUNP4,413$1.0M0.03%
303PIMCO ETF TR INV GRD CRP BD72201R81710,444$1.0M0.03%
304LAUDER ESTEE COS INC CL A51843910412,519$1.0M0.03%
305CARRIER GLOBAL CORPORATION COMCARR13,529$990,1880.03%
306META PLATFORMS INC CL AMETA1,314$969,8500.03%
307TYLER TECHNOLOGIES INC COMTYL1,621$963,7940.03%
308DUKE ENERGY CORP NEW COM NEWDUKB8,111$959,8870.03%
309MERCK & CO INC COMMRK11,934$944,6950.03%
310EVERCORE INC CLASS AEVR3,450$931,5690.03%
311PLANET FITNESS INC CL APLNT8,495$929,0800.03%
312HALLIBURTON CO COMHAL44,890$914,8580.03%
313HCA HEALTHCARE INC COMHCA2,387$914,4600.03%
314QUALCOMM INC COMQCOM5,699$907,6330.03%
315VEEVA SYS INC CL A COMVEEV3,065$885,2310.03%
316AMPHENOL CORP NEW CL A0320951018,986$873,3250.03%
317DUPONT DE NEMOURS INC COMDD12,457$854,4390.03%
318CONSTELLATION ENERGY CORP COMCEG2,633$849,8270.03%
319HOWMET AEROSPACE INC COMHWM4,551$847,1520.03%
320NIKE INC CL BNKE11,819$842,0690.03%
321SHOPIFY INC CL A SUB VTG SHSSHOP7,217$832,4810.03%
322SENTINELONE INC CL AS45,331$828,6510.03%
323INGREDION INC COMINGR6,091$828,4690.03%
324PFIZER INC COMPFE33,530$815,1360.03%
325SCHLUMBERGER LTD COM STKSLB23,937$809,0710.03%
326MSCI INC COMMSCI1,388$800,5150.03%
327ABBOTT LABS COMABLZF5,842$796,8860.03%
328UNITEDHEALTH GROUP INC COMUNH2,528$782,7260.03%
329MERCK & CO INC COMMRK9,896$781,1680.03%
330HALLIBURTON CO COMHAL38,050$775,4590.03%
331EXXON MOBIL CORP COMXOM7,097$765,0570.02%
332CONSTELLATION ENERGY CORP COMCEG2,340$753,1380.02%
333WESTERN DIGITAL CORP COMWDC11,713$749,5150.02%
334BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$728,8000.02%
335CHARTER COMMUNICATIONS INC N CL A16119P1081,787$728,4920.02%
336GE AEROSPACE COM NEW3696043012,808$722,7510.02%
337VANGUARD SCOTTSDALE FDS TOTAL CORP BND92206C5739,307$719,7100.02%
338ATLASSIAN CORPORATION CL ATEAM3,510$712,8460.02%
339CLEAN HARBORS INC COMCLH3,072$708,8400.02%
340YUM CHINA HLDGS INC COMYUMC15,500$693,8710.02%
341PEPSICO INC COMPEP5,153$682,3850.02%
342PULTE GROUP INC COM7458671016,360$672,6800.02%
343SCHWAB STRATEGIC TR SHT TM US TRES80852486227,553$671,7420.02%
344AMERICAN EXPRESS CO COMAXP2,150$670,9840.02%
345LAM RESEARCH CORP COM NEWLRCX6,831$664,9300.02%
346BOEING CO COMBA-PA3,163$662,7430.02%
347TRANSDIGM GROUP INC COMTDG446$657,8530.02%
348WORKDAY INC CL AWDAY2,739$651,1070.02%
349SPDR SERIES TRUST PORTFOLIO INTRMD78464A37519,223$645,5080.02%
350THE CIGNA GROUP COM1255231001,941$641,8990.02%
351UNITEDHEALTH GROUP INC COMUNH2,035$634,8590.02%
352NIKE INC CL BNKE8,855$629,0600.02%
353PALANTIR TECHNOLOGIES INC CL APLTR4,608$628,1630.02%
354ANALOG DEVICES INC COMADI2,611$621,4700.02%
355SERVICE CORP INTL COM8175651047,571$616,5350.02%
356ABBVIE INC COMABBV3,300$610,8260.02%
357ECOLAB INC COMECL2,259$608,6650.02%
358MSCI INC COMMSCI1,062$602,0470.02%
359MASTERCARD INCORPORATED CL AMA1,093$597,8460.02%
360MORGAN STANLEY COM NEWMS-PQ4,197$591,1890.02%
361WALMART INC COMWMT6,003$586,9730.02%
362THERMO FISHER SCIENTIFIC INC COMTMO1,445$585,8900.02%
363VERTEX PHARMACEUTICALS INC COMVRTX1,303$580,0960.02%
364MARATHON PETE CORP COMMARA3,353$562,8950.02%
365PARKER-HANNIFIN CORP COMPH805$562,2680.02%
366GALLAGHER ARTHUR J & CO COM3635761091,750$560,2100.02%
367ISHARES TR CYBERSECURITY46435U13510,387$552,6920.02%
368WABTEC COM9297401082,653$548,4570.02%
369AGILENT TECHNOLOGIES INC COMA4,541$537,4450.02%
370AGILENT TECHNOLOGIES INC COMA4,536$535,2930.02%
371FORTINET INC COMFTNT5,139$534,8770.02%
372ISHARES INC MSCI AGRICULTURE46428635013,007$523,5320.02%
373JOHNSON & JOHNSON COMJNJ3,396$518,7390.02%
374KEYSIGHT TECHNOLOGIES INC COMKEYS3,100$507,9660.02%
375ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF28,609$507,8100.02%
376INGREDION INC COMINGR3,733$506,4910.02%
377NEXTERA ENERGY INC COMNEE-PW7,219$499,7360.02%
378BRISTOL-MYERS SQUIBB CO COMCELG-RI10,762$498,1730.02%
379SERVICENOW INC COMNOW480$493,4780.02%
380PLANET FITNESS INC CL APLNT4,549$491,8860.02%
381TYLER TECHNOLOGIES INC COMTYL850$491,6690.02%
382CADENCE DESIGN SYSTEM INC COMCDNS1,556$479,4810.02%
383KLA CORP COM NEWKLAC532$476,5340.02%
384FAIR ISAAC CORP COMFICO259$474,8210.02%
385APPLIED MATLS INC COM0382221052,549$466,6450.02%
386CUMMINS INC COMCMI1,422$465,7050.02%
387NUTRIEN LTD COMNTR8,000$464,1980.02%
388TESLA INC COMTSLA1,445$459,0190.01%
389EXXON MOBIL CORP COMXOM4,250$456,8640.01%
390NETFLIX INC COMNFLX340$455,3040.01%
391GODADDY INC CL AGDDY2,505$451,0500.01%
392ABBOTT LABS COMABLZF3,346$448,2160.01%
393AMERICAN INTL GROUP INC COM NEW0268747845,235$448,0640.01%
394SERVICE CORP INTL COM8175651045,469$445,1770.01%
395SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3085,491$444,6060.01%
396LISTED FDS TR ROUNDHILL MAGNIF53656G4987,851$437,6300.01%
397QUALCOMM INC COMQCOM2,641$420,6060.01%
398VERISK ANALYTICS INC COMVRSK1,340$417,4100.01%
399GOLDMAN SACHS GROUP INC COMGSCE585$412,8710.01%
400ARISTA NETWORKS INC COM SHSANET4,022$411,4910.01%
401MOTOROLA SOLUTIONS INC COM NEWMSI975$409,9490.01%
402AIR PRODS & CHEMS INC COMAIIR1,406$398,7490.01%
403COSTCO WHSL CORP NEW COM22160K105396$392,0160.01%
404MCDONALDS CORP COMMCD1,335$390,0470.01%
405PEPSICO INC COMPEP2,954$390,0460.01%
406MOLINA HEALTHCARE INC COMMOH1,274$379,5250.01%
407MICRON TECHNOLOGY INC COMMU3,073$378,7470.01%
408STARBUCKS CORP COMSBUX4,100$375,6830.01%
409JPMORGAN CHASE & CO. COMVYLD1,290$373,9840.01%
410ELI LILLY & CO COMLLY477$372,9200.01%
411INTEL CORP COMINTC16,448$368,4350.01%
412CATERPILLAR INC COMCAT945$366,8580.01%
413PULTE GROUP INC COM7458671013,411$357,0060.01%
414DELL TECHNOLOGIES INC CL CDELL2,879$352,9650.01%
415ATMOS ENERGY CORP COMATO2,230$343,6650.01%
416MARVELL TECHNOLOGY INC COMMRVL4,410$341,3340.01%
417REGENERON PHARMACEUTICALS COMREGN645$338,6250.01%
418AGILENT TECHNOLOGIES INC COMA2,775$332,0990.01%
419EQUINIX INC COMEQIX401$318,9830.01%
4203M CO COMMMM2,040$310,5700.01%
4213M CO COMMMM2,000$303,6250.01%
422ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,579$294,9620.01%
423CITIGROUP INC COM NEWC-PR3,434$292,3020.01%
424TKO GROUP HOLDINGS INC CL ATKO1,586$288,5730.01%
425VERTIV HOLDINGS CO COM CL AVRT2,235$286,9960.01%
426BLACKROCK INC COMBLK268$281,1990.01%
427ELEVANCE HEALTH INC COMELV716$278,4950.01%
428SIMON PPTY GROUP INC NEW COM8288061091,688$271,3630.01%
429XYLEM INC COMXYL2,062$266,7400.01%
430IMPERIAL OIL LTD COM NEWIMO3,300$261,0520.01%
431GOLDMAN SACHS GROUP INC COMGSCE368$260,4520.01%
432JD.COM INC SPON ADS CL AJDCMF7,934$259,7210.01%
433DECKERS OUTDOOR CORP COMDECK2,501$257,7780.01%
434TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 1029482160830,000$254,4000.01%
435MARSH & MCLENNAN COS INC COM5717481021,155$252,5290.01%
436ALBEMARLE CORP COMALB-PA3,979$249,3640.01%
437UBER TECHNOLOGIES INC COMUBER2,629$246,0010.01%
438PEPSICO INC COMPEP1,911$245,5520.01%
439ROCKWELL AUTOMATION INC COMROK735$244,1450.01%
440AMGEN INC COMAMGN870$242,2310.01%
441EMERSON ELEC CO COMEMR1,770$235,9940.01%
442TAPESTRY INC COMTPR2,678$235,1550.01%
443GE VERNOVA INC COMGEV432$228,5930.01%
444PROCORE TECHNOLOGIES INC COMPCOR3,229$220,9280.01%
445LULULEMON ATHLETICA INC COMLULU911$216,4350.01%
446BLACKROCK INC COMBLK222$215,5090.01%
447ADVANCED MICRO DEVICES INC COMAMD1,509$214,7510.01%
448HDFC BANK LTD SPONSORED ADSHDB2,790$214,5330.01%
449CHIPOTLE MEXICAN GRILL INC COMCMG3,710$208,9240.01%
450DIGITAL RLTY TR INC COM2538681031,200$208,6090.01%
451T-MOBILE US INC COMTMUSZ830$197,7560.01%
452MERCADOLIBRE INC COMMELI73$191,3510.01%
453LAUDER ESTEE COS INC CL A5184391042,341$189,1530.01%
454COSTCO WHSL CORP NEW COM22160K105181$179,6050.01%
455STRYKER CORPORATION COMSYK447$177,3620.01%
456CISCO SYS INC COMCSCO2,500$173,9560.01%
457SANDISK CORP COMSNDK3,815$173,0100.01%
458EQUINIX INC COMEQIX216$171,8220.01%
459PALANTIR TECHNOLOGIES INC CL APLTR1,300$170,4570.01%
460CORNING INC COMGLW3,139$163,8440.01%
461MADISON SQUARE GRDN SPRT COR CL A55825T103769$160,6830.01%
462NETFLIX INC COMNFLX119$159,8210.01%
463NEXTERA ENERGY INC COMNEE-PW2,298$159,5270.01%
464PDD HOLDINGS INC SPONSORED ADSPDD1,500$156,9900.01%
465AMERICAN EXPRESS CO COMAXP488$155,6620.01%
466SPDR S&P 500 ETF TR TR UNITSPY0$144,7560.00%
467HOME DEPOT INC COMHD391$143,3560.00%
468LUMENTUM HLDGS INC COMLITE1,500$142,5900.00%
469JABIL INC COMJBL651$142,5360.00%
470TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8816242098,461$141,8060.00%
471INTUITIVE SURGICAL INC COM NEWISRG255$138,9730.00%
472MONSTER BEVERAGE CORP NEW COMMNST2,228$138,4890.00%
473ZSCALER INC COMZS440$138,1340.00%
474ARM HOLDINGS PLC SPONSORED ADS042068205850$137,4790.00%
475CISCO SYS INC COMCSCO1,979$136,9170.00%
476MCDONALDS CORP COMMCD467$136,8410.00%
477MONDELEZ INTL INC CL A6092071051,923$130,0650.00%
478ENPHASE ENERGY INC COMENPH3,257$129,1400.00%
479BOOKING HOLDINGS INC COMBKNG22$127,3630.00%
480BAIDU INC SPON ADR REP ABAIDF1,480$127,2950.00%
481CME GROUP INC COMCME457$126,4780.00%
482ECOLAB INC COMECL465$124,3750.00%
483WASTE MGMT INC DEL COM94106L109535$122,1300.00%
484STELLANTISSTLA12,000$119,6640.00%
485TRIMBLE INC COMTRMB1,565$118,4020.00%
486EMERSON ELEC CO COMEMR875$116,5340.00%
487PILGRIMS PRIDE CORP COMPPC2,500$112,2100.00%
488MOODYS CORP COMMCO221$111,1740.00%
489DANAHER CORPORATION COM235851102562$111,0170.00%
490ASML HOLDING N V N Y REGISTRY SHSASMLF136$109,3070.00%
491PHILIP MORRIS INTL INC COM718172109600$109,2780.00%
492ULTA BEAUTY INC COMULTA232$108,5340.00%
493BJS WHSL CLUB HLDGS INC COM05550J101912$104,9530.00%
494MODERNA INC COMMRNA3,800$104,8420.00%
495KRAFT HEINZ CO COMKHC4,050$104,5710.00%
496XYLEM INC COMXYL815$104,5160.00%
497NEXTERA ENERGY INC COMNEE-PW1,477$102,8320.00%
498AIRBNB INC COM CL AABNB735$97,2700.00%
499TEXAS INSTRS INC COM882508104468$97,1660.00%
500XYLEM INC COMXYL750$96,7480.00%