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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 Q4 2025 · Filed February 10, 2026 · Accession 0000872786-26-000006

Total Value
$3.50B
Positions
672
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares iBoxx $ High Yield Corporate Bond ETF4642885134,628,450$373.2M10.69%
2iShares iBoxx $ Investment Grade Corporate Bond ETF4642872422,362,313$260.3M7.46%
3MICROSOFT CORP COMMSFT195,683$94.8M2.72%
4NVIDIA CORPORATION COMNVDA450,551$84.4M2.42%
5APPLE INC COMAAPL256,774$70.7M2.03%
6BROADCOM INC COMAVGO191,050$66.7M1.91%
7MICROSOFT CORP COMMSFT126,467$61.2M1.75%
8JPMORGAN CHASE & CO. COMVYLD182,809$59.3M1.70%
9TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100177,494$53.9M1.55%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A90,555$45.5M1.30%
11ALPHABET INC CAP STK CL CGOOG137,898$43.3M1.24%
12AMAZON COM INC COMAMZN181,678$42.0M1.20%
13ALPHABET INC CAP STK CL AGOOG126,679$40.0M1.15%
14NVIDIA CORPORATION COMNVDA191,844$35.8M1.03%
15ALPHABET INC CAP STK CL AGOOG114,067$35.7M1.02%
16NVIDIA CORPORATION COMNVDA176,453$33.0M0.94%
17CISCO SYS INC COMCSCO404,232$31.4M0.90%
18MICROSOFT CORP COMMSFT64,750$31.3M0.90%
19VISA INC COM CL AV81,658$28.7M0.82%
20ALPHABET INC CAP STK CL CGOOG90,417$28.4M0.81%
21ALPHABET INC CAP STK CL CGOOG90,206$28.4M0.81%
22MICROSOFT CORP COMMSFT56,571$27.4M0.79%
23AMAZON COM INC COMAMZN115,849$26.8M0.77%
24AMAZON COM INC COMAMZN115,315$26.6M0.76%
25APPLE INC COMAAPL91,710$24.9M0.71%
26ELI LILLY & CO COMLLY22,940$24.7M0.71%
27BROADCOM INC COMAVGO69,053$24.1M0.69%
28PALO ALTO NETWORKS INC COMPANW122,690$22.7M0.65%
29ALPHABET INC CAP STK CL CGOOG70,081$22.0M0.63%
30NVIDIA CORPORATION COMNVDA117,877$22.0M0.63%
31APPLE INC COMAAPL80,324$21.8M0.63%
32META PLATFORMS INC CL AMETA31,247$20.6M0.59%
33COCA COLA CO COMKO289,569$20.3M0.58%
34JPMORGAN CHASE & CO. COMVYLD62,407$20.1M0.58%
35AMAZON COM INC COMAMZN85,672$19.8M0.57%
36BROADCOM INC COMAVGO56,132$19.5M0.56%
37APPLE INC COMAAPL69,960$19.1M0.55%
38WALMART INC COMWMT169,198$19.0M0.55%
39APPLIED MATLS INC COM03822210572,814$18.7M0.54%
40TOTAL SETTE280,851$18.3M0.53%
41ADVANCED MICRO DEVICES INC COMAMD85,661$18.3M0.53%
42JPMORGAN CHASE & CO. COMVYLD53,144$17.2M0.49%
43PARKER-HANNIFIN CORP COMPH19,133$16.9M0.48%
44APPLIED MATLS INC COM03822210564,767$16.7M0.48%
45Invesco Senior Loan ETFIVZ767,443$16.1M0.46%
46BOOKING HOLDINGS INC COMBKNG2,969$16.1M0.46%
47MCKESSON CORP COMMCK19,355$16.0M0.46%
48MASTERCARD INCORPORATED CL AMA27,433$15.7M0.45%
49VISA INC COM CL AV43,719$15.3M0.44%
50MCKESSON CORP COMMCK18,597$15.2M0.44%
51PARKER-HANNIFIN CORP COMPH17,294$15.2M0.44%
52VISA INC COM CL AV43,296$15.2M0.44%
53QUANTA SVCS INC COM74762E10235,003$14.9M0.43%
54UBER TECHNOLOGIES INC COMUBER177,105$14.5M0.41%
55THERMO FISHER SCIENTIFIC INC COMTMO24,643$14.3M0.41%
56AT&T INC COMT-PC571,389$14.2M0.41%
57GOLDMAN SACHS GROUP INC COMGSCE16,041$14.1M0.40%
58PALO ALTO NETWORKS INC COMPANW75,713$14.0M0.40%
59META PLATFORMS INC CL AMETA21,069$13.9M0.40%
60ABBVIE INC COMABBV60,936$13.9M0.40%
61CRH PLCCRH111,000$13.9M0.40%
62THERMO FISHER SCIENTIFIC INC COMTMO23,856$13.9M0.40%
63MCKESSON CORP COMMCK16,789$13.8M0.40%
64EXXON MOBIL CORP COMXOM114,210$13.8M0.39%
65NETFLIX INC COMNFLX139,601$13.4M0.38%
66HDFC BANK LTD SPONSORED ADSHDB357,729$13.1M0.37%
67BROOKFIELD CORP CL A LTD VT SH11271J107283,837$13.1M0.37%
68S&P GLOBAL INC COMSPGI24,519$12.8M0.37%
69BOOKING HOLDINGS INC COMBKNG2,367$12.7M0.36%
70AMGEN INC COMAMGN38,649$12.7M0.36%
71HOME DEPOT INC COMHD36,694$12.6M0.36%
72APPLIED MATLS INC COM03822210548,228$12.5M0.36%
73SALESFORCE INC COMCRM46,727$12.4M0.36%
74PARKER-HANNIFIN CORP COMPH14,082$12.4M0.35%
75EQUINIX INCSCHW-PJ122,389$12.2M0.35%
76SERVICENOW INC COMNOW79,380$12.2M0.35%
77COCA COLA CO COMKO172,580$12.1M0.35%
78VERTIV HOLDINGS CO COM CL AVRT72,732$11.8M0.34%
79THERMO FISHER SCIENTIFIC INC COMTMO19,636$11.4M0.33%
80SALESFORCE INC COMCRM42,357$11.2M0.32%
81S&P GLOBAL INC COMSPGI21,333$11.2M0.32%
82SALESFORCE INC COMCRM41,312$11.0M0.31%
83BOOKING HOLDINGS INCEXC250,456$10.9M0.31%
84META PLATFORMS INC CL AMETA16,302$10.8M0.31%
85PALANTIR TECHNOLOGIES INC CL APLTR55,104$10.5M0.30%
86SERVICENOW INC COMNOW66,813$10.2M0.29%
87WASTE MGMT INC DEL COM94106L10946,248$10.2M0.29%
88BOOKING HOLDINGS INC COMBKNG1,876$10.1M0.29%
89GALLAGHER ARTHUR J & CO COM36357610938,808$10.1M0.29%
90COCA COLA CO COMKO142,978$10.0M0.29%
91ZOETIS INC CL AZTS79,373$10.0M0.29%
92PALO ALTO NETWORKS INC COMPANW53,992$9.9M0.28%
93ELI LILLY & CO COMLLY9,217$9.9M0.28%
94INTUITIVE SURGICAL INC COM NEWISRG17,346$9.8M0.28%
95UNION PAC CORP COMUNP42,066$9.7M0.28%
96SYNOPSYS INC COMSNPS20,091$9.4M0.27%
97BLACKSTONE INC COMBX61,060$9.4M0.27%
98PROCTER AND GAMBLE CO COM74271810964,131$9.2M0.26%
99INTUITIVE SURGICAL INC COM NEWISRG16,077$9.1M0.26%
100SYNOPSYS INC COMSNPS19,331$9.1M0.26%
101CONSTELLATION ENERGY CORP COMCEG25,569$9.1M0.26%
102ALPHABET INC CAP STK CL AGOOG28,363$8.9M0.25%
103MICRON TECHNOLOGY INC COMMU29,461$8.8M0.25%
104S&P GLOBAL INC COMSPGI16,717$8.8M0.25%
105HONEYWELL INTL INC COM43851610644,531$8.7M0.25%
106PALO ALTO NETWORKS INC COMPANW47,018$8.7M0.25%
107ALPHABET INC CAP STK CL AGOOG27,568$8.6M0.25%
108UNITEDHEALTH GROUP INC COMUNH25,975$8.6M0.25%
109GE VERNOVA INC COMGEV13,085$8.6M0.25%
110GALLAGHER ARTHUR J & CO COM36357610932,885$8.5M0.24%
111DISNEY WALT CO COM25468710674,327$8.5M0.24%
112ARISTA NETWORKS INC COM SHSANET60,465$8.4M0.24%
113T-MOBILE US INC COMTMUSZ40,451$8.2M0.24%
114PFIZER INC COMPFE329,149$8.2M0.23%
115ZOETIS INC CL AZTS61,042$7.7M0.22%
116T-MOBILE US INC COMTMUSZ37,636$7.6M0.22%
117SERVICENOW INC COMNOW47,817$7.3M0.21%
118DATADOG INCMELI3,633$7.3M0.21%
119MOODYS CORP COMMCO14,274$7.3M0.21%
120PEPSICO INC COMPEP49,991$7.2M0.21%
121PROGRESSIVE CORP COM74331510330,929$7.1M0.20%
122GILEAD SCIENCES INC COMGILD56,295$6.9M0.20%
123PROGRESSIVE CORP COM74331510329,875$6.8M0.19%
124STRYKER CORPORATION COMSYK19,263$6.8M0.19%
125MORGAN STANLEY COM NEWMS-PQ36,867$6.5M0.19%
126SLB LIMITED464287234118,816$6.5M0.19%
127ZOETIS INC CL AZTS51,381$6.5M0.19%
128MCDONALDS CORP COMMCD21,133$6.5M0.19%
129JOHNSON & JOHNSON COMJNJ30,243$6.3M0.18%
130COCA COLA CO COMKO87,267$6.1M0.17%
131ARISTA NETWORKS INCDASH26,925$6.1M0.17%
132FLOWSERVE CORPTKO28,320$6.0M0.17%
133SYNOPSYS INC COMSNPS12,653$5.9M0.17%
134CITIGROUP INC COM NEWC-PR47,756$5.8M0.17%
135TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910019,135$5.8M0.17%
136T-MOBILE US INC COMTMUSZ28,337$5.7M0.16%
137ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY38,531$5.6M0.16%
138BLACKROCK INC COMBLK5,190$5.6M0.16%
139ICICI BANK LIMITEDLIN13,210$5.6M0.16%
140DATADOG INC CL A COMDDOG40,555$5.5M0.16%
141MONDELEZ INTL INC CL A609207105101,237$5.5M0.16%
142SALESFORCE INC COMCRM20,501$5.4M0.16%
143ELI LILLY & CO COMLLY4,959$5.3M0.15%
144PROGRESSIVE CORP COM74331510322,316$5.1M0.15%
145MERCK & CO INC COMMRK48,048$5.1M0.14%
146MARVELL TECHNOLOGY INC COMMRVL57,294$4.9M0.14%
147WORKDAY INC CL AWDAY22,617$4.9M0.14%
148NEXTERA ENERGY INC COMNEE-PW59,497$4.8M0.14%
149BOSTON SCIENTIFIC CORP COMBSX49,861$4.8M0.14%
150SYNOPSYS INC COMSNPS10,067$4.8M0.14%
151GALLAGHER ARTHUR J & CO COM36357610918,076$4.7M0.13%
152EMERSON ELEC CO COMEMR35,089$4.7M0.13%
153WALMART INC COMWMT41,983$4.7M0.13%
154PNC FINL SVCS GROUP INC COM69347510522,237$4.6M0.13%
155SANDISK CORP4642872006,759$4.6M0.13%
156SEA LTD SPONSORD ADSSE35,483$4.5M0.13%
157PUBLIC SVC ENTERPRISE GRP IN COM74457310656,053$4.5M0.13%
158PFIZER INC COMPFE179,101$4.5M0.13%
159ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY29,687$4.3M0.12%
160DISNEY WALT CO COM25468710636,410$4.1M0.12%
161SLB LIMITED COM STKSLB103,627$4.0M0.11%
162AMGEN INC COMAMGN12,089$4.0M0.11%
163COSTCO WHSL CORP NEW COM22160K1054,550$3.9M0.11%
164INTERNATIONAL BUSINESS MACHS COMINTR12,845$3.8M0.11%
165HEWLETT PACKARD ENTERPRISE C COMHPE-PC157,877$3.8M0.11%
1663M CO COMMMM23,478$3.8M0.11%
167HOME DEPOT INC COMHD10,935$3.8M0.11%
168ABBVIE INC COMABBV16,434$3.8M0.11%
169MSCI INC COMMSCI6,507$3.7M0.11%
170PROLOGIS INC. COMPLDGP28,929$3.7M0.11%
171MARVELL TECHNOLOGY INC COMMRVL43,194$3.7M0.11%
172CISCO SYS INC COMCSCO47,843$3.7M0.11%
173BROADCOM INC COMAVGO10,589$3.7M0.11%
174VEEVA SYS INC CL A COMVEEV16,160$3.6M0.10%
175CROWDSTRIKE HLDGS INC57190320211,623$3.6M0.10%
176VISA INC COM CL AV10,075$3.5M0.10%
177ROYAL BK CDA COM78008710220,635$3.5M0.10%
178BRISTOL-MYERS SQUIBB CO COMCELG-RI62,860$3.4M0.10%
179AMPHENOL CORP NEWGLW38,423$3.4M0.10%
180ADVANCED MICRO DEVICES INC COMAMD15,649$3.4M0.10%
181ORACLE CORP COMORCL-PD16,838$3.3M0.09%
182INTUITIVE SURGICAL INCBKR57,270$3.2M0.09%
183GILEAD SCIENCES INC COMGILD26,258$3.2M0.09%
184GENERAL MLS INC COM37033410468,586$3.2M0.09%
185HERSHEY CO COMHSY17,520$3.2M0.09%
186CME GROUP INC COMCME11,655$3.2M0.09%
187CONSOLIDATED EDISON INC COMED30,647$3.0M0.09%
188ORACLE CORP COMORCL-PD15,554$3.0M0.09%
189CROWDSTRIKE HLDGS INC CL ACRWD6,447$3.0M0.09%
190BERKSHIRE HATHAWAY INC DEL CL ABRK-A4$3.0M0.09%
191PRUDENTIAL FINL INC COMPUKPF26,684$3.0M0.09%
192BEST BUY INC COMBBY43,731$2.9M0.08%
193ROCKWELL AUTOMATION INC COMROK7,405$2.9M0.08%
194HP INC COMHPQ128,950$2.9M0.08%
195METLIFE INC COMMET-PF36,162$2.9M0.08%
196CATERPILLAR INC COMCAT4,951$2.9M0.08%
197CAMECO CORP COMCCJ30,867$2.8M0.08%
198VERTEX PHARMACEUTICALS INC COMVRTX5,919$2.7M0.08%
199TOTAL SETTE41,000$2.7M0.08%
200TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391008,690$2.6M0.08%
201ORACLE CORP COMORCL-PD13,320$2.6M0.07%
202INTERNATIONAL BUSINESS MACHS COMINTR8,764$2.6M0.07%
203COMCAST CORP NEW CL ACCZ84,962$2.5M0.07%
204OTIS WORLDWIDE CORP COMOTIS28,913$2.5M0.07%
205BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410547,632$2.5M0.07%
206MONDELEZ INTL INC CL A60920710545,072$2.4M0.07%
207PROCTER AND GAMBLE CO COM74271810916,923$2.4M0.07%
208KIMBERLY-CLARK CORP COMKMB23,795$2.4M0.07%
209MASTERCARD INCORPORATED CL AMA4,039$2.3M0.07%
210SCHWAB CHARLES CORP46428866119,264$2.3M0.07%
211PAYCHEX INC COMPAYX20,461$2.3M0.07%
212PFIZER INC COMPFE90,899$2.3M0.07%
213MICRON TECHNOLOGY INC COMMU7,790$2.2M0.06%
214INTERCONTINENTAL EXCHANGE IN COM45866F10413,730$2.2M0.06%
215TOTAL SETTE33,907$2.2M0.06%
216FAIR ISAAC CORP COMFICO1,287$2.2M0.06%
217ZSCALER INC COMZS9,555$2.2M0.06%
218MICROSOFT CORPHAS24,409$2.2M0.06%
219CAPITAL ONE FINL CORP COM14040H1058,825$2.1M0.06%
220PROCTER AND GAMBLE CO COM74271810914,686$2.1M0.06%
221DISNEY WALT CO COM25468710618,375$2.1M0.06%
222ICICI BANK LIMITED ADRIBN69,703$2.1M0.06%
223OTIS WORLDWIDE CORP COMOTIS23,343$2.1M0.06%
224DISNEY WALT CO COM25468710617,811$2.0M0.06%
225KLA CORP COM NEWKLAC1,632$2.0M0.06%
226UNITEDHEALTH GROUP INC COMUNH5,948$2.0M0.06%
227BAIDU INC SPON ADR REP ABAIDF14,759$1.9M0.06%
228ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF30,000$1.9M0.06%
229ADOBE INC COMADBE5,399$1.9M0.05%
230EMERSON ELEC CO COMEMR14,135$1.9M0.05%
231CATERPILLAR INC COMCAT3,253$1.9M0.05%
232JOHNSON & JOHNSON COMJNJ8,858$1.8M0.05%
233WELLTOWER INC COMWELL9,800$1.8M0.05%
234BOSTON SCIENTIFIC CORP COMBSX18,891$1.8M0.05%
235TJX COS INC NEW COM87254010911,626$1.8M0.05%
236COPART INC COMCPRT45,167$1.8M0.05%
237ECOLAB INCGLD4,451$1.8M0.05%
238KLA CORP COM NEWKLAC1,421$1.7M0.05%
239SNOWFLAKE INC COM SHSSNOW7,747$1.7M0.05%
240COMCAST CORP NEW CL ACCZ56,726$1.7M0.05%
241TRANSDIGM GROUP INC COMTDG1,270$1.7M0.05%
242CISCO SYS INC COMCSCO21,900$1.7M0.05%
243PULTE GROUP INC COM74586710114,264$1.7M0.05%
244PEPSICO INC COMPEP11,335$1.6M0.05%
245ANALOG DEVICES INC COMADI5,972$1.6M0.05%
246DELL TECHNOLOGIES INC CL CDELL12,718$1.6M0.05%
247EXXON MOBIL CORP COMXOM13,245$1.6M0.05%
248AMGEN INCNET8,060$1.6M0.05%
249ADVANCED MICRO DEVICES INC COMAMD7,408$1.6M0.05%
250DIGITAL RLTY TR INC COM25386810310,266$1.6M0.05%
251SEA LTD46429B26768,816$1.6M0.05%
252WELLS FARGO CO NEW COM94974610116,845$1.6M0.04%
253BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,124$1.6M0.04%
254MERCK & CO INC COMMRK14,682$1.5M0.04%
255MASTERCARD INCORPORATED CL AMA2,691$1.5M0.04%
256SYNOPSYS INC92194688522,716$1.5M0.04%
257AMGEN INC COMAMGN4,616$1.5M0.04%
258WESTERN DIGITAL CORP COMWDC8,736$1.5M0.04%
259PHILLIPS 66 COMPSX11,651$1.5M0.04%
260AMPHENOL CORP NEW CL A03209510110,932$1.5M0.04%
261META PLATFORMS INC CL AMETA2,168$1.4M0.04%
262SHOPIFY INC CL A SUB VTG SHSSHOP8,808$1.4M0.04%
263ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY9,515$1.4M0.04%
264ABBOTT LABS COMABLZF11,043$1.4M0.04%
265CISCO SYS INCHWM6,580$1.4M0.04%
266SERVICENOW INC72201R81713,523$1.3M0.04%
267CITIGROUP INC COM NEWC-PR11,283$1.3M0.04%
268INTUIT COMINTU1,959$1.3M0.04%
269ADOBE INC COMADBE3,681$1.3M0.04%
270UBER TECHNOLOGIES INC COMUBER15,618$1.3M0.04%
271AIR PRODS & CHEMS INC COMAIIR5,050$1.3M0.04%
272AMERICAN EXPRESS CO COMAXP3,374$1.2M0.04%
273BLACKROCK INC COMBLK1,150$1.2M0.04%
274DANAHER CORPORATION COM2358511025,431$1.2M0.04%
275GILEAD SCIENCES INC COMGILD10,000$1.2M0.04%
276DOMINOS PIZZA INC COMDPZ2,873$1.2M0.03%
277LAM RESEARCH CORP COM NEWLRCX6,860$1.2M0.03%
278CVS HEALTH CORPHCA2,469$1.2M0.03%
279HALLIBURTON CO COMHAL40,750$1.2M0.03%
280ISHARES TR MBS ETF46428858812,000$1.1M0.03%
281NEWMONT CORP COMNEMCL11,381$1.1M0.03%
282DANAHER CORPORATION COM2358511024,952$1.1M0.03%
283ARM HOLDINGS PLC SPONSORED ADS04206820510,365$1.1M0.03%
284PAYPAL HLDGS INC COMPYPL18,399$1.1M0.03%
285FORTINET INCTTWO4,090$1.0M0.03%
286WABTEC COM9297401084,895$1.0M0.03%
287WORKDAY INC CL AWDAY4,822$1.0M0.03%
288TAKE-TWO INTERACTIVE SOFTWARMP20,405$1.0M0.03%
289BLACKSTONE INCEVR3,002$1.0M0.03%
290THE CIGNA GROUP COM1255231003,695$1.0M0.03%
291UNION PAC CORP COMUNP4,413$1.0M0.03%
292EXXON MOBIL CORP COMXOM8,427$1.0M0.03%
293TRACTOR SUPPLY CO COMTSCO20,275$1.0M0.03%
294JPMORGAN CHASE & CO. COMVYLD3,108$1.0M0.03%
295KKR & CO INC COMKKRT7,854$1.0M0.03%
296DEERE & CO COMDE2,130$991,6640.03%
297KKR & CO INC COMKKRT7,721$984,2730.03%
298QUALCOMM INC COMQCOM5,675$970,7090.03%
299THERMO FISHER SCIENTIFIC INC COMTMO1,621$939,2880.03%
300GE AEROSPACE COM NEW3696043013,042$937,0270.03%
301SLB LIMITED COM STKSLB24,267$931,3670.03%
302CONSTELLATION ENERGY CORP COMCEG2,630$930,5650.03%
303AMPHENOL CORP NEW CL A0320951016,797$919,5400.03%
304PFIZER INC COMPFE36,825$915,9440.03%
305CATERPILLAR INC COMCAT1,595$913,7280.03%
306MERCK & CO INC COMMRK8,656$912,5670.03%
307FAIR ISAAC CORP COMFICO514$909,3330.03%
308AMPHENOL CORP NEW CL A0320951016,608$903,3280.03%
309WALMART INC COMWMT8,090$901,3070.03%
310CROWDSTRIKE HLDGS INC CL ACRWD1,921$900,4880.03%
311PAYPAL HLDGS INC COMPYPL15,281$893,5120.03%
312BOEING CO COMBA-PA4,107$891,7120.03%
313TJX COS INC NEW92204A1082,262$891,0470.03%
314POOL CORP COMPOOL3,896$890,2400.03%
315BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,717$864,6860.02%
316BRISTOL-MYERS SQUIBB CO COMCELG-RI15,685$846,0490.02%
317PAYPAL HLDGS INC COMPYPL14,488$844,8890.02%
318DUPONT DE NEMOURS INC COMDD20,838$837,6940.02%
319PARKER-HANNIFIN CORP COMPH952$836,7700.02%
320FORTINET INC COMFTNT10,499$832,8180.02%
321AMERICAN TOWER CORP NEW COM03027X1004,689$822,3520.02%
322CVS HEALTH CORP COMCVS10,224$811,4990.02%
323AMERICAN EXPRESS CO COMAXP2,150$805,7720.02%
324ENPHASE ENERGY INCSNDK3,309$785,4900.02%
325ADOBE INC COMADBE2,225$784,6460.02%
326DELL TECHNOLOGIES INC CL CDELL6,201$780,5820.02%
327BLOCK INC CL ABSQKZ11,920$777,0960.02%
328REGENERON PHARMACEUTICALS COMREGN1,000$771,8700.02%
329SNOWFLAKE INC80852486231,454$766,5340.02%
330BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$754,8000.02%
331GALLAGHER ARTHUR J & CO COM3635761092,913$753,8550.02%
332NETFLIX INC COMNFLX7,900$741,8720.02%
333TKO GROUP HOLDINGS INC92206C5739,498$737,4250.02%
334PULTE GROUP INC COM7458671016,277$735,2400.02%
335TYLER TECHNOLOGIES INC COMTYL1,600$725,5290.02%
336ABBOTT LABS COMABLZF5,758$720,6350.02%
337ECOLAB INC COMECL2,724$715,1300.02%
338DANAHER CORPORATION COM2358511023,093$712,3080.02%
339PALANTIR TECHNOLOGIES INC CL APLTR3,953$702,6460.02%
340MSCI INC COMMSCI1,222$701,1520.02%
341VERIZON COMMUNICATIONS INC COMVZ17,075$695,6130.02%
342CONSTELLATION ENERGY CORP COMCEG1,957$691,3490.02%
343SIMON PPTY GROUP INC NEW78464A37520,338$687,6280.02%
344VEEVA SYS INC CL A COMVEEV3,050$680,1100.02%
345SYSCO CORP COMSYY9,130$672,9330.02%
346GE VERNOVA INC COMGEV1,017$664,6810.02%
347DEUTSCHE BANK AGD1819089817,000$661,5300.02%
348CUMMINS INC COMCMI1,290$658,4810.02%
349SERVICE CORP INTL COM8175651048,363$652,0660.02%
350GE VERNOVA INCTPR5,002$639,1060.02%
351MASTERCARD INCORPORATED CL AMA1,093$630,7320.02%
352TOTAL SETTE9,630$629,1650.02%
353AIR PRODS & CHEMS INC COMAIIR2,547$629,1600.02%
354MSCI INC COMMSCI1,062$621,1780.02%
355ARISTA NETWORKS INC COM SHSANET4,718$618,2000.02%
356AMERICAN TOWER CORP NEW COM03027X1003,499$614,4500.02%
357GOLDMAN SACHS GROUP INC COMGSCE693$609,1470.02%
358AGILENT TECHNOLOGIES INC COMA4,480$608,9300.02%
359CONSTELLATION ENERGY CORPKEYS2,984$606,3190.02%
360WORKDAY INC CL AWDAY2,739$598,9470.02%
361TRANSDIGM GROUP INC COMTDG446$586,0700.02%
362COPART INC COMCPRT14,652$577,7720.02%
363WABTEC COM9297401082,653$575,2930.02%
364MOTOROLA SOLUTIONS INC COM NEWMSI1,491$571,5300.02%
365ARCHER DANIELS MIDLAND CO COMADM9,918$570,7240.02%
366TAIWAN SEMICONDUCTOR MFG LTDWT12,161$568,0400.02%
367VERTEX PHARMACEUTICALS INC COMVRTX1,220$553,0990.02%
368SERVICE CORP INTL46435U13511,356$546,4510.02%
369EMERSON ELEC CO COMEMR4,076$540,9670.02%
370THE CIGNA GROUP COM1255231001,941$534,9610.02%
371QUALCOMM INC COMQCOM3,068$524,7810.02%
372EQUINIX INC COMEQIX680$520,9890.01%
373CLOROX CO DEL COMCLX5,100$514,3420.01%
374EXXON MOBIL CORP COMXOM4,250$512,2520.01%
375HOME DEPOT INC COMHD1,469$506,2800.01%
376PROLOGIS INC. COMPLDGP3,958$505,2780.01%
377BROOKFIELD CORP CL A LTD VT SH11271J10710,902$500,2930.01%
378SHOPIFY INC78463X53312,726$498,2230.01%
379MANULIFE FINL CORP COM56501R10613,505$491,6190.01%
380GOLDMAN SACHS GROUP INC COMGSCE550$484,2120.01%
381FISERV INC COMFISV7,120$478,3520.01%
382DECKERS OUTDOOR CORP COMDECK4,475$463,9230.01%
383NIKE INC CL BNKE6,977$444,5050.01%
384BANK AMERICA CORP COM0605051048,000$440,6940.01%
385SERVICENOW INC COMNOW2,815$431,2300.01%
386ABBOTT LABS COMABLZF3,346$416,2090.01%
387FORTINET INC COMFTNT5,139$414,7340.01%
388PULTE GROUP INC COM7458671013,411$404,2670.01%
389FASTENAL CO COMFAST10,048$403,3120.01%
390TYLER TECHNOLOGIES INC COMTYL850$391,0460.01%
391AGILENT TECHNOLOGIES INC COMA2,775$382,2030.01%
392JOHNSON & JOHNSON COMJNJ1,800$373,0970.01%
393AGILENT TECHNOLOGIES INCATO2,222$372,4740.01%
394VERTIV HOLDINGS CO COM CL AVRT2,225$360,4720.01%
3953M CO COMMMM2,240$358,6240.01%
396MORGAN STANLEY COM NEWMS-PQ2,000$355,6200.01%
397MCDONALDS CORP COMMCD1,157$353,6140.01%
398LAUDER ESTEE COS INC CL A5184391043,349$350,3260.01%
399TORONTO DOMINION BK ONT COM NEWTORO3,696$349,2110.01%
400ALBEMARLE CORP COMALB-PA2,423$342,7090.01%
401CITIGROUP INC COM NEWC-PR2,918$340,5010.01%
402XPENG INC ADSXPNGF16,350$331,5780.01%
403TENCENT MUSIC ENTMT GROUP SPON ADSXHLD18,878$330,9310.01%
404APPLIED MATLS INC COM0382221051,259$323,5500.01%
405EXELON CORP8288061091,688$312,4660.01%
406DIGITAL RLTY TR INC COM2538681032,000$309,9080.01%
407INFOSYS LTD SPONSORED ADRINFY17,100$304,7870.01%
408BLACKROCK INC COMBLK278$297,5550.01%
409ROCKWELL AUTOMATION INC COMROK735$285,9660.01%
410AMGEN INC COMAMGN870$285,2090.01%
411MCDONALDS CORP COMMCD900$275,5010.01%
412STARBUCKS CORP COMSBUX3,250$273,6830.01%
413MARVELL TECHNOLOGY INC COMMRVL3,210$272,7860.01%
414GILEAD SCIENCES INC8816242098,461$264,0680.01%
415JOHNSON & JOHNSON COMJNJ1,255$259,4400.01%
416LUMENTUM HLDGS INC COMLITE700$258,0130.01%
417ADOBE INCELV716$250,9940.01%
418AGILENT TECHNOLOGIES INC COMA1,843$250,7790.01%
419TARGET CORP COMTGT2,560$250,6350.01%
420BOOKING HOLDINGS INC COMBKNG45$240,9900.01%
421NEXTERA ENERGY INC COMNEE-PW2,929$235,5110.01%
422PALANTIR TECHNOLOGIES INC CL APLTR1,300$234,8360.01%
423NEWMONT CORP COMNEMCL2,305$230,5170.01%
424FERRARI NVRACE610$228,4830.01%
425JD.COM INC SPON ADS CL AJDCMF7,934$227,4580.01%
426AT&T INC COMT-PC9,050$224,8020.01%
427TESLA INC COMTSLA499$224,4100.01%
428BANK NEW YORK MELLON CORP COM0640581001,930$224,4070.01%
429SEA LTD SPONSORD ADSSE1,750$223,6000.01%
430NEWMONT CORP COMNEMCL2,237$223,1210.01%
431EQUINIX INC COMEQIX286$219,1220.01%
432BOSTON SCIENTIFIC CORPFLS3,131$217,2290.01%
433LAUDER ESTEE COS INC CL A5184391042,041$213,7340.01%
434HOME DEPOT INC COMHD616$211,9660.01%
435NEXTERA ENERGY INC COMNEE-PW2,620$210,3340.01%
436NETFLIX INC COMNFLX2,214$207,5850.01%
437ABBVIE INC COMABBV900$205,9650.01%
438MONSTER BEVERAGE CORP NEW COMMNST2,539$195,9660.01%
439BAIDU INC SPON ADR REP ABAIDF1,480$193,1660.01%
440CORNING INCLULU911$189,3150.01%
441ARM HOLDINGS PLC SPONSORED ADS0420682051,710$186,9200.01%
442AMERICAN EXPRESS CO COMAXP505$186,8650.01%
443TAPESTRY INC573284106295$186,2450.01%
444BANK AMERICA CORP COM0605051043,355$184,3240.01%
445CADENCE DESIGN SYSTEM INC COMCDNS585$182,8590.01%
446COSTCO WHSL CORP NEW COM22160K105211$181,9540.01%
447AMERICAN EXPRESS CO COMAXP488$180,5360.01%
448NUTRIEN LTD COMNTR2,908$179,0360.01%
449COLGATE PALMOLIVE CO COMCL2,265$178,9800.01%
450PDD HOLDINGS INC SPONSORED ADSPDD1,500$170,0850.00%
451AMERICAN INTL GROUP INC COM NEW0268747841,975$168,9610.00%
452MOTOROLA SOLUTIONS INC COM NEWMSI435$166,7440.00%
453FORTINET INC COMFTNT2,080$165,2020.00%
454PEPSICO INCRL453$162,1430.00%
455SPDR S&P 500 ETF TR TR UNITSPY235$161,4820.00%
456DOMINION ENERGY INC COMD2,700$158,4420.00%
457BANK NEW YORK MELLON CORP COM0640581001,350$156,7220.00%
458MOTOROLA SOLUTIONS INCL0$156,6280.00%
459MCKESSON CORP COMMCK187$153,3940.00%
460CISCO SYS INC COMCSCO1,979$152,6830.00%
461MOODYS CORPJBL651$150,4440.00%
462AMETEK INC COMAME729$149,6710.00%
463ARM HOLDINGS PLC SPONSORED ADS0420682051,350$147,8010.00%
464DANAHER CORPORATION COM235851102639$146,2800.00%
465STRYKER CORPORATION COMSYK412$144,8060.00%
466WELLS FARGO CO NEW COM9497461011,551$144,5530.00%
467ELI LILLY & CO COMLLY132$141,7030.00%
468STELLANTISSTLA12,000$132,5720.00%
469WASTE MGMT INC DEL COM94106L109595$130,7270.00%
470AMPHENOL CORP NEW CL A032095101954$128,9240.00%
471FAIR ISAAC CORP COMFICO76$128,4870.00%
472PROLOGIS INC. COMPLDGP995$126,8830.00%
473JD.COM INC SPON ADS CL AJDCMF4,400$126,4790.00%
474S&P GLOBAL INC COMSPGI236$123,3310.00%
475ANALOG DEVICES INC COMADI453$122,8540.00%
476HONEYWELL INTL INC COM438516106623$121,5410.00%
477INTERNATIONAL BUSINESS MACHS COMINTR410$121,3140.00%
478MERCK & CO INC COMMRK1,145$120,3920.00%
479AUTODESK INC COMADSK403$119,2920.00%
480NEXTERA ENERGY INC COMNEE-PW1,477$118,4440.00%
481IDEXX LABS INC COM45168D104169$115,0760.00%
482MODERNA INC COMMRNA3,800$112,0620.00%
483NEWMONT CORP COMNEMCL1,096$111,4080.00%
484XYLEM INC COMXYL815$111,0100.00%
485SHOPIFY INC CL A SUB VTG SHSSHOP682$109,7820.00%
486MICRON TECHNOLOGY INC COMMU380$108,4560.00%
487FEDEX CORP COMFDX373$107,6280.00%
488INTEL CORP COMINTC2,916$107,6000.00%
489BANK AMERICA CORP COM0605051041,950$107,2730.00%
490FIRST SOLAR INC COMFSLR410$107,1270.00%
491BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A210$105,7230.00%
492ENPHASE ENERGY INC COMENPH3,257$104,3870.00%
493ECOLAB INC COMECL396$103,9580.00%
494XYLEM INC COMXYL750$102,2960.00%
495COLGATE PALMOLIVE CO COMCL0$101,9620.00%
496ZSCALER INC COMZS440$98,9650.00%
497DATADOG INC CL A COMDDOG725$98,5930.00%
498BLACKROCK INC COMBLK97$97,2040.00%
499FIRST SOLAR INC COMFSLR370$96,6550.00%
500AUTOMATIC DATA PROCESSING IN COMADP375$96,4820.00%