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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

AXA S.A.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000898427-24-000040

Total Value
$33.77B
Positions
2,648
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,469,912$1.15B3.85%
2MICROSOFT CORPMSFT2,413,424$1.04B3.47%
3APPLE INCAAPL4,188,719$976.0M3.26%
4SEAGATE HDD CAYMANSE5,400,000$771.4M2.58%
5AMAZON COM INCAMZN3,817,837$711.4M2.38%
6MICROSOFT CORPMSFT1,491,745$641.9M2.15%
7NVIDIA CORPORATIONNVDA4,858,431$590.0M1.97%
8APPLE INCAAPL2,396,476$558.4M1.87%
9ALPHABET INCGOOG2,774,856$463.9M1.55%
10AMAZON COM INCAMZN1,954,867$364.3M1.22%
11BROADCOM INCAVGO1,899,173$327.6M1.10%
12VISA INCV1,137,346$312.7M1.05%
13ALPHABET INCGOOG1,823,725$302.5M1.01%
14INTUITIVE SURGICAL INCISRG603,692$296.6M0.99%
15FERRARI N VRACE606,799$285.3M0.95%
16THERMO FISHER SCIENTIFIC INCTMO424,221$262.4M0.88%
17META PLATFORMS INCMETA446,601$255.7M0.86%
18ELI LILLY & COLLY281,332$249.2M0.83%
19QUALCOMM INCQCOM1,403,981$238.7M0.80%
20CADENCE DESIGN SYSTEM INCCDNS870,283$235.9M0.79%
21UNITEDHEALTH GROUP INCUNH390,285$228.2M0.76%
22SERVICENOW INCNOW252,103$225.5M0.75%
23ADVANCED MICRO DEVICES INCAMD1,317,854$216.2M0.72%
24COSTCO WHSL CORP NEW22160K105235,748$209.0M0.70%
25VISA INCV725,060$199.4M0.67%
26PROCTER AND GAMBLE CO7427181091,102,253$190.9M0.64%
27SALESFORCE INCCRM651,983$178.5M0.60%
28ALPHABET INCGOOG997,391$166.8M0.56%
29ALPHABET INCGOOG979,958$162.5M0.54%
30ZOETIS INCZTS805,391$157.4M0.53%
31COSTCO WHSL CORP NEW22160K105174,641$154.8M0.52%
32APPLIED MATLS INC038222105747,453$151.0M0.51%
33UBS GROUP AGUBS4,874,732$150.7M0.50%
34DEXCOM INCDXCM2,181,470$146.2M0.49%
35TJX COS INC NEW8725401091,223,677$143.8M0.48%
36TJX COS INC NEW8725401091,208,838$142.1M0.48%
37EATON CORP PLCETN424,222$140.6M0.47%
38PALO ALTO NETWORKS INCPANW409,804$140.1M0.47%
39AUTOMATIC DATA PROCESSING INADP505,622$139.9M0.47%
40ABBOTT LABSABLZF1,226,946$139.9M0.47%
41BROADCOM INCAVGO793,653$136.9M0.46%
42TESLA INCTSLA512,592$134.1M0.45%
43AMERICAN EXPRESS COAXP484,134$131.3M0.44%
44NXP SEMICONDUCTORS N VNXPI540,468$129.7M0.43%
45META PLATFORMS INCMETA223,850$128.1M0.43%
46ABBVIE INCABBV614,595$121.4M0.41%
47ACCENTURE PLC IRELANDACN343,058$121.3M0.41%
48AUTODESK INCADSK418,816$115.4M0.39%
49PROGRESSIVE CORP743315103445,556$113.1M0.38%
50GILEAD SCIENCES INCGILD1,322,442$110.9M0.37%
51THERMO FISHER SCIENTIFIC INCTMO178,327$110.3M0.37%
52WORKDAY INCWDAY448,793$109.7M0.37%
53BOOKING HOLDINGS INCBKNG25,444$107.2M0.36%
54UBER TECHNOLOGIES INCUBER1,424,844$107.1M0.36%
55ELEVANCE HEALTH INCELV204,957$106.6M0.36%
56STELLANTIS N.VSTLA8,580,422$106.4M0.36%
57CME GROUP INCCME480,217$106.0M0.35%
58CISCO SYS INCCSCO1,968,435$104.8M0.35%
59BOSTON SCIENTIFIC CORPBSX1,246,366$104.4M0.35%
60GLOBUS MED INCGMED1,452,596$103.9M0.35%
61CADENCE DESIGN SYSTEM INCCDNS376,806$102.1M0.34%
62PAYONEER GLOBAL INCPAYO13,522,552$101.8M0.34%
63PROLOGIS INC.PLDGP799,653$101.0M0.34%
64TESLA INCTSLA381,038$99.7M0.33%
65MASTERCARD INCORPORATEDMA199,363$98.4M0.33%
66ZEBRA TECHNOLOGIES CORPORATIZBRA265,379$98.3M0.33%
67HOME DEPOT INCHD237,094$96.1M0.32%
68UNION PAC CORPUNP373,666$92.1M0.31%
69INTUITIVE SURGICAL INCISRG186,967$91.9M0.31%
70MERCK & CO INCMRK800,237$90.9M0.30%
71ECOLAB INCECL354,343$90.5M0.30%
72LINDE PLCLIN188,043$89.7M0.30%
73INTUITINTU144,016$89.4M0.30%
74EQUINIX INCEQIX100,308$89.0M0.30%
75VEEVA SYS INCVEEV416,303$87.4M0.29%
76TERADYNE INCTER649,962$87.0M0.29%
77ADVANCED MICRO DEVICES INCAMD523,879$86.0M0.29%
78AMERICAN TOWER CORP NEW03027X100367,571$85.5M0.29%
79NOVANTA INCNOVTU474,973$85.0M0.28%
80GE AEROSPACE369604301450,419$84.9M0.28%
81BECTON DICKINSON & COBDX344,570$83.1M0.28%
82TAIWAN SEMICONDUCTOR MFG LTD874039100477,487$82.9M0.28%
83ELI LILLY & COLLY92,100$81.6M0.27%
84COGNIZANT TECHNOLOGY SOLUTIOCTSH1,044,477$80.6M0.27%
85BLACKROCK INCBLK84,233$80.0M0.27%
86ZOETIS INCZTS408,414$79.8M0.27%
87ROPER TECHNOLOGIES INCROP143,099$79.6M0.27%
88PACCAR INCPCAR796,384$78.6M0.26%
89REPUBLIC SVCS INC760759100391,012$78.5M0.26%
90VERISK ANALYTICS INCVRSK291,731$78.2M0.26%
91CUMMINS INCCMI241,374$78.2M0.26%
92NETAPP INCNTAP626,432$77.4M0.26%
93JPMORGAN CHASE & CO.VYLD365,486$77.1M0.26%
94AMGEN INCAMGN236,009$76.0M0.25%
95TRIMBLE INCTRMB1,185,199$73.6M0.25%
96TEXAS INSTRS INC882508104353,318$73.0M0.24%
97ADOBE INCADBE140,603$72.8M0.24%
98CHIPOTLE MEXICAN GRILL INCCMG1,234,271$71.1M0.24%
99PROLOGIS INC.PLDGP558,381$70.5M0.24%
100LINDE PLCLIN146,467$69.8M0.23%
101AMERIPRISE FINL INC03076C106148,439$69.7M0.23%
102BENTLEY SYS INCBSY1,349,363$68.6M0.23%
103CHIPOTLE MEXICAN GRILL INCCMG1,182,577$68.1M0.23%
104ALTAIR ENGR INC021369103707,144$67.5M0.23%
105INTERCONTINENTAL EXCHANGE IN45866F104416,186$66.9M0.22%
106ANSYS INC03662Q105207,245$66.0M0.22%
107REGENERON PHARMACEUTICALSREGN62,687$65.9M0.22%
108JPMORGAN CHASE & CO.VYLD311,984$65.8M0.22%
109TE CONNECTIVITY PLCTEL429,277$64.8M0.22%
110DANAHER CORPORATION235851102226,131$62.9M0.21%
111HP INCHPQ1,722,117$61.8M0.21%
112UNITEDHEALTH GROUP INCUNH105,561$61.7M0.21%
113EQUINIX INCEQIX67,656$60.1M0.20%
114HOME DEPOT INCHD146,466$59.3M0.20%
115FISERV INCFISV326,935$58.7M0.20%
116CENTENE CORP DELCNC780,106$58.7M0.20%
117WELLTOWER INCWELL458,215$58.7M0.20%
118ASPEN TECHNOLOGY INC29109X106245,123$58.5M0.20%
119DECKERS OUTDOOR CORPDECK366,993$58.5M0.20%
120INTERNATIONAL BUSINESS MACHSINTR264,111$58.4M0.20%
121FRESHPET INCFRPT425,430$58.2M0.19%
122GRAINGER W W INC38480210455,134$57.3M0.19%
123AUTOMATIC DATA PROCESSING INADP203,441$56.3M0.19%
124GLOBAL PMTS INC37940X102547,980$56.1M0.19%
125SERVICENOW INCNOW62,499$55.9M0.19%
126ILLINOIS TOOL WKS INC452308109213,151$55.9M0.19%
127WASTE CONNECTIONS INCWCN310,789$55.6M0.19%
128JOHNSON & JOHNSONJNJ342,693$55.5M0.19%
129SHERWIN WILLIAMS COSHW145,246$55.4M0.19%
130PROCORE TECHNOLOGIES INCPCOR892,830$55.1M0.18%
131CENCORA INCCOR244,628$55.1M0.18%
132BOSTON SCIENTIFIC CORPBSX648,078$54.3M0.18%
133MERCADOLIBRE INCMELI26,252$53.9M0.18%
134TAIWAN SEMICONDUCTOR MFG LTD874039100309,908$53.8M0.18%
135ORACLE CORPORCL-PD314,527$53.6M0.18%
136ADOBE INCADBE101,913$52.8M0.18%
137XYLEM INCXYL390,647$52.7M0.18%
138NETFLIX INCNFLX74,164$52.6M0.18%
139AVALONBAY CMNTYS INCAWX232,739$52.4M0.18%
140GXO LOGISTICS INCORPORATEDGXO997,561$51.9M0.17%
141DIGITAL RLTY TR INC253868103320,223$51.8M0.17%
142PROCTER AND GAMBLE CO742718109297,092$51.5M0.17%
143PENTAIR PLCPNR525,802$51.4M0.17%
144DOVER CORPDOV265,673$50.9M0.17%
145AXON ENTERPRISE INCAXON126,732$50.6M0.17%
146AXON ENTERPRISE INCAXON126,638$50.6M0.17%
147ON SEMICONDUCTOR CORPON689,869$50.1M0.17%
148PLANET FITNESS INCPLNT615,471$50.0M0.17%
149TRANE TECHNOLOGIES PLCTT127,692$49.6M0.17%
150VERTEX PHARMACEUTICALS INCVRTX105,871$49.2M0.16%
151INTUITINTU79,135$49.1M0.16%
152SALESFORCE INCCRM179,125$49.0M0.16%
153MARRIOTT INTL INC NEW571903202194,802$48.4M0.16%
154NEXTERA ENERGY INCNEE-PW570,032$48.2M0.16%
155EQUINIX INCEQIX54,169$48.1M0.16%
156MASTERCARD INCORPORATEDMA96,738$47.8M0.16%
157ALIBABA GROUP HLDG LTDBBAAY447,731$47.5M0.16%
158APPLIED MATLS INC038222105234,128$47.3M0.16%
159PROCEPT BIOROBOTICS CORPPRCT586,225$47.0M0.16%
160SYNOPSYS INCSNPS92,629$46.9M0.16%
161VERIZON COMMUNICATIONS INCVZ1,040,755$46.7M0.16%
162PEPSICO INCPEP274,857$46.7M0.16%
163EOG RES INCEOG376,807$46.3M0.15%
164JOHNSON & JOHNSONJNJ284,350$46.1M0.15%
165EXTRA SPACE STORAGE INCEXR249,741$45.0M0.15%
166BRISTOL-MYERS SQUIBB COCELG-RI869,053$45.0M0.15%
167MERCK & CO INCMRK395,531$44.9M0.15%
168LENNOX INTL INC52610710774,098$44.8M0.15%
169MEDTRONIC PLCMDT495,771$44.6M0.15%
170EDWARDS LIFESCIENCES CORPEW671,086$44.3M0.15%
171ALLEGION PLCALLE303,655$44.3M0.15%
172ARISTA NETWORKS INCANET114,820$44.1M0.15%
173ABBVIE INCABBV222,953$44.0M0.15%
174PALO ALTO NETWORKS INCPANW128,322$43.9M0.15%
175CISCO SYS INCCSCO821,771$43.7M0.15%
176AGILENT TECHNOLOGIES INCA292,917$43.5M0.15%
177WALMART INCWMT524,157$42.3M0.14%
178PFIZER INCPFE1,461,928$42.3M0.14%
179GENERAL MLS INC370334104572,234$42.3M0.14%
180EXPEDITORS INTL WASH INC302130109319,810$42.0M0.14%
181NETFLIX INCNFLX58,714$41.6M0.14%
182COCA COLA COKO579,305$41.6M0.14%
183PTC INCPTC229,538$41.5M0.14%
184ELECTRONIC ARTS INCEA288,161$41.3M0.14%
185SIMON PPTY GROUP INC NEW828806109244,513$41.3M0.14%
186AUTODESK INCADSK149,590$41.2M0.14%
187NEWMONT CORPNEMCL764,259$40.8M0.14%
188SERVICE CORP INTL817565104510,752$40.3M0.13%
189CATERPILLAR INCCAT101,261$39.6M0.13%
190THE CIGNA GROUP125523100114,232$39.6M0.13%
191MARVELL TECHNOLOGY INCMRVL547,428$39.5M0.13%
192WASTE MGMT INC DEL94106L109190,008$39.4M0.13%
193CARDINAL HEALTH INCCAH356,158$39.4M0.13%
194MOODYS CORPMCO82,842$39.3M0.13%
195BANK AMERICA CORP060505104983,187$39.0M0.13%
196COCA COLA COKO539,633$38.8M0.13%
197AMGEN INCAMGN119,357$38.5M0.13%
198CVS HEALTH CORPCVS606,898$38.2M0.13%
199INTERPUBLIC GROUP COS INCINTR1,202,156$38.0M0.13%
200BIOMARIN PHARMACEUTICAL INCBMRN537,477$37.8M0.13%
201OREILLY AUTOMOTIVE INC67103H10732,741$37.7M0.13%
202NEXTERA ENERGY INCNEE-PW445,745$37.7M0.13%
203ALCON AGALC374,586$37.5M0.13%
204KLA CORPKLAC47,595$36.9M0.12%
205COMCAST CORP NEWCCZ879,981$36.8M0.12%
206EATON CORP PLCETN109,501$36.3M0.12%
207PEPSICO INCPEP211,939$36.0M0.12%
208BERKSHIRE HATHAWAY INC DELBRK-A77,468$35.7M0.12%
209LOGITECH INTL S AH50430232396,510$35.6M0.12%
210EXACT SCIENCES CORP30063P105513,489$35.0M0.12%
211PACKAGING CORP AMER695156109162,199$34.9M0.12%
212IDEX CORP45167R104161,266$34.6M0.12%
213COGNEX CORPCGNX852,382$34.5M0.12%
214GEN DIGITAL INCGENVR1,253,651$34.4M0.12%
215PARKER-HANNIFIN CORPPH54,173$34.2M0.11%
216REALTY INCOME CORPO538,949$34.2M0.11%
217AMERICAN EXPRESS COAXP125,996$34.2M0.11%
218HEALTHPEAK PROPERTIES INCDOC1,486,432$34.0M0.11%
219MOTOROLA SOLUTIONS INCMSI74,982$33.7M0.11%
220BOOKING HOLDINGS INCBKNG7,998$33.7M0.11%
221CHEVRON CORP NEWCVX227,283$33.5M0.11%
222FOX CORPFOX781,089$33.1M0.11%
223STEEL DYNAMICS INCSTLD259,941$32.8M0.11%
224DEERE & CODE77,996$32.6M0.11%
225MICRON TECHNOLOGY INCMU309,093$32.1M0.11%
226CYBERARK SOFTWARE LTDM2682V108109,819$32.0M0.11%
227NATERA INCNTRA250,064$31.7M0.11%
228QUALCOMM INCQCOM184,617$31.4M0.10%
229ORACLE CORPORCL-PD183,946$31.3M0.10%
230HEWLETT PACKARD ENTERPRISE CHPE-PC1,525,316$31.2M0.10%
231FERROVIAL SEFER721,202$31.1M0.10%
232CROWDSTRIKE HLDGS INCCRWD110,061$30.9M0.10%
233MOODYS CORPMCO64,460$30.6M0.10%
234ACCENTURE PLC IRELANDACN85,191$30.1M0.10%
235S&P GLOBAL INCSPGI58,186$30.1M0.10%
236MERCADOLIBRE INCMELI14,568$29.9M0.10%
237ALNYLAM PHARMACEUTICALS INCALNY108,395$29.8M0.10%
238ASTRAZENECA PLCAZN379,454$29.6M0.10%
239ECOLAB INCECL115,064$29.4M0.10%
240CIENA CORPCIEN473,085$29.1M0.10%
241ROYAL CARIBBEAN GROUPV7780T103163,779$29.0M0.10%
242MORGAN STANLEYMS-PQ278,563$29.0M0.10%
243NEUROCRINE BIOSCIENCES INCNBIX251,716$29.0M0.10%
244ZSCALER INCZS169,046$28.9M0.10%
245BAXTER INTL INC071813109755,791$28.7M0.10%
246AT&T INCT-PC1,302,127$28.6M0.10%
247UNION PAC CORPUNP114,035$28.1M0.09%
248DANAHER CORPORATION23585110299,159$27.6M0.09%
249PDD HOLDINGS INCPDD203,097$27.4M0.09%
250AGNICO EAGLE MINES LTDAEM333,835$26.9M0.09%
251APPLE INCAAPL115,147$26.8M0.09%
252KIMBERLY-CLARK CORPKMB187,453$26.7M0.09%
253BANK NEW YORK MELLON CORP064058100370,283$26.6M0.09%
254PALOMAR HLDGS INCPLMR280,462$26.6M0.09%
255T-MOBILE US INCTMUSZ127,308$26.3M0.09%
256D R HORTON INC23331A109136,694$26.1M0.09%
257HOLOGIC INCHOLX314,714$25.6M0.09%
258COMCAST CORP NEWCCZ604,882$25.3M0.08%
259INTERNATIONAL BUSINESS MACHSINTR114,093$25.2M0.08%
260REGENERON PHARMACEUTICALSREGN23,983$25.2M0.08%
261LINCOLN ELEC HLDGS INC533900106130,546$25.1M0.08%
262REPUBLIC SVCS INC760759100124,737$25.1M0.08%
263ON HLDG AGH5919C104499,051$25.0M0.08%
264SCHLUMBERGER LTDSLB591,109$24.8M0.08%
265CHURCH & DWIGHT CO INCCHD236,670$24.8M0.08%
266EXELON CORPEXC609,862$24.7M0.08%
267HEICO CORP NEWHEI-A94,550$24.7M0.08%
268COLGATE PALMOLIVE COCL237,265$24.6M0.08%
269APPLE INCAAPL105,620$24.6M0.08%
270HUBSPOT INCHUBS46,109$24.5M0.08%
271EBAY INC.EBAY374,232$24.4M0.08%
272STRYKER CORPORATIONSYK67,427$24.4M0.08%
273TAKE-TWO INTERACTIVE SOFTWARTTWO158,160$24.3M0.08%
274NVIDIA CORPORATIONNVDA199,544$24.2M0.08%
275UDR INCUDR529,107$24.0M0.08%
276MICROSOFT CORPMSFT55,747$24.0M0.08%
277AECOMACM231,563$23.9M0.08%
278SUN CMNTYS INC866674104176,627$23.9M0.08%
279ALEXANDRIA REAL ESTATE EQ IN015271109200,094$23.8M0.08%
280MONSTER BEVERAGE CORP NEWMNST454,011$23.7M0.08%
281ULTRAGENYX PHARMACEUTICAL INRARE425,390$23.6M0.08%
282MOLSON COORS BEVERAGE COTAP-A410,742$23.6M0.08%
283MCDONALDS CORPMCD77,474$23.6M0.08%
284ROYAL BK CDA780087102188,837$23.6M0.08%
285TEXAS INSTRS INC882508104113,178$23.4M0.08%
286PRICE T ROWE GROUP INCTROW214,026$23.3M0.08%
287SNOWFLAKE INCSNOW199,830$23.0M0.08%
288ZIMMER BIOMET HOLDINGS INCZBH211,915$22.9M0.08%
289NVIDIA CORPORATIONNVDA187,200$22.7M0.08%
290WALMART INCWMT279,336$22.6M0.08%
291STARBUCKS CORPSBUX231,145$22.5M0.08%
292IONIS PHARMACEUTICALS INCIONS561,243$22.5M0.08%
293AMERICAN TOWER CORP NEW03027X10096,596$22.5M0.08%
294MCKESSON CORPMCK45,209$22.4M0.07%
295HUBBELL INCHUBB51,988$22.3M0.07%
296MSCI INCMSCI38,074$22.2M0.07%
297GLOBANT S AGLOB111,841$22.2M0.07%
298BARRICK GOLD CORP0679011081,113,455$22.1M0.07%
299PFIZER INCPFE759,704$22.0M0.07%
300GOLDMAN SACHS GROUP INCGSCE44,139$21.9M0.07%
301SPOTIFY TECHNOLOGY S ASPOT59,283$21.8M0.07%
302RELIANCE INCRS75,338$21.8M0.07%
303MEDTRONIC PLCMDT241,776$21.8M0.07%
304ELEVANCE HEALTH INCELV41,760$21.7M0.07%
305XYLEM INCXYL160,025$21.6M0.07%
306PAYLOCITY HLDG CORPPCTY130,180$21.5M0.07%
307AMBARELLA INCAMBA380,444$21.5M0.07%
308GE AEROSPACE369604301113,563$21.4M0.07%
309THOMSON REUTERS CORP.TMSOF125,428$21.4M0.07%
310UNITED THERAPEUTICS CORP DELUTHR59,531$21.3M0.07%
311STATE STR CORPSTT-PG240,482$21.3M0.07%
312PENUMBRA INCPEN107,826$21.0M0.07%
313MICROSOFT CORPMSFT48,615$20.9M0.07%
314TRACTOR SUPPLY COTSCO70,753$20.6M0.07%
315HONEYWELL INTL INC43851610699,005$20.5M0.07%
316FIRST SOLAR INCFSLR80,892$20.2M0.07%
317MICRON TECHNOLOGY INCMU193,540$20.1M0.07%
318MONGODB INCMDB73,798$20.0M0.07%
319BECTON DICKINSON & COBDX82,738$19.9M0.07%
320KIMCO RLTY CORP49446R109856,903$19.9M0.07%
321GILEAD SCIENCES INCGILD237,023$19.9M0.07%
322SHERWIN WILLIAMS COSHW51,961$19.8M0.07%
323ARCH CAP GROUP LTDG0450A105177,047$19.8M0.07%
324VALERO ENERGY CORPVLO146,559$19.8M0.07%
325AMERICAN WTR WKS CO INC NEW030420103134,765$19.7M0.07%
326SPDR S&P 500 ETF TRSPY34,266$19.7M0.07%
327SILICON LABORATORIES INCSLAB167,268$19.3M0.06%
328CATERPILLAR INCCAT49,270$19.3M0.06%
329PROLOGIS INC.PLDGP151,382$19.1M0.06%
330DISNEY WALT CO254687106197,487$19.0M0.06%
331WHEATON PRECIOUS METALS CORPWPM310,631$19.0M0.06%
332BERKSHIRE HATHAWAY INC DELBRK-A41,151$18.9M0.06%
333NXP SEMICONDUCTORS N VNXPI78,408$18.8M0.06%
334AMERICAN WTR WKS CO INC NEW030420103127,949$18.7M0.06%
335AMERICAN HOMES 4 RENTAMH-PG485,713$18.6M0.06%
336PAYPAL HLDGS INCPYPL237,007$18.5M0.06%
337COMFORT SYS USA INC19990810447,307$18.5M0.06%
338INFOSYS LTDINFY828,150$18.4M0.06%
339IDEXX LABS INC45168D10436,245$18.3M0.06%
340CARRIER GLOBAL CORPORATIONCARR226,274$18.2M0.06%
341ARGENX SEARGX33,574$18.2M0.06%
342LEIDOS HOLDINGS INCLDOS111,428$18.2M0.06%
343CIRRUS LOGIC INCCRUS144,726$18.0M0.06%
344ROYAL BK CDA780087102143,808$17.9M0.06%
345NORTHERN TR CORPNTRSO198,382$17.9M0.06%
346VERTEX PHARMACEUTICALS INCVRTX38,282$17.8M0.06%
347BANK MONTREAL QUE063671101196,869$17.8M0.06%
348BORGWARNER INCBWA484,384$17.6M0.06%
349INTEL CORPINTC744,320$17.5M0.06%
350WATSCO INCWSO-B34,748$17.1M0.06%
351CHART INDS INC16115Q308137,027$17.0M0.06%
352COOPER COS INC216648501154,006$17.0M0.06%
353AON PLCAON48,924$16.9M0.06%
354MARSH & MCLENNAN COS INC57174810275,517$16.8M0.06%
355NEXTERA ENERGY INCNEE-PW199,213$16.8M0.06%
356SHOPIFY INCSHOP17,400,000$16.8M0.06%
357MIRUM PHARMACEUTICALS INCMIRM426,068$16.6M0.06%
358INSMED INCINSM227,181$16.6M0.06%
359ADVANCED DRAIN SYS INC DEL00790R104105,417$16.6M0.06%
360NIKE INCNKE187,004$16.5M0.06%
361VERISK ANALYTICS INCVRSK60,880$16.3M0.05%
362CITIGROUP INCC-PR260,154$16.3M0.05%
363CGI INCGIB141,364$16.3M0.05%
364FIVE9 INCFIVN563,662$16.2M0.05%
365EXELON CORPEXC398,981$16.2M0.05%
366REGENCY CTRS CORP758849103222,747$16.1M0.05%
367INTERCONTINENTAL EXCHANGE IN45866F10499,412$16.0M0.05%
368CME GROUP INCCME72,246$15.9M0.05%
369WASTE CONNECTIONS INCWCN89,084$15.9M0.05%
370IMPINJ INCPI73,029$15.8M0.05%
371BXP INCBXP195,821$15.8M0.05%
372WEAVE COMMUNICATIONS INCWEAV1,226,646$15.7M0.05%
373EXXON MOBIL CORPXOM133,525$15.7M0.05%
374ANALOG DEVICES INCADI67,948$15.6M0.05%
375IQVIA HLDGS INCIQV65,975$15.6M0.05%
376PAYPAL HLDGS INCPYPL200,204$15.6M0.05%
377EMCOR GROUP INCEME36,088$15.5M0.05%
378ABBOTT LABSABLZF136,257$15.5M0.05%
379MONDELEZ INTL INC609207105210,339$15.5M0.05%
380LULULEMON ATHLETICA INCLULU56,793$15.4M0.05%
381AVALONBAY CMNTYS INCAWX68,038$15.3M0.05%
382FEDERAL RLTY INVT TR NEW313745101132,269$15.2M0.05%
383ROSS STORES INCROST101,010$15.2M0.05%
384FRANCO NEV CORPFNV121,376$15.1M0.05%
385INSULET CORPPODD64,769$15.1M0.05%
386KROGER COKR262,442$15.0M0.05%
387CHEVRON CORP NEWCVX102,088$15.0M0.05%
388WILLIAMS COS INC969457100329,136$15.0M0.05%
389BROOKFIELD RENEWABLE CORPBEPC458,017$15.0M0.05%
390S&P GLOBAL INCSPGI28,712$14.8M0.05%
391FISERV INCFISV82,455$14.8M0.05%
392CANADIAN IMPERIAL BK COMMCNDIF239,199$14.7M0.05%
393WALGREENS BOOTS ALLIANCE INC9314271081,636,605$14.7M0.05%
394MONDELEZ INTL INC609207105198,324$14.6M0.05%
395TRIP COM GROUP LTDTRPCF241,911$14.4M0.05%
396JACKSON FINANCIAL INCJXN-PA157,205$14.3M0.05%
397SENTINELONE INCS597,443$14.3M0.05%
398UNITED PARCEL SERVICE INCUPS104,211$14.2M0.05%
399LAUDER ESTEE COS INC518439104142,178$14.2M0.05%
400QUANTA SVCS INC74762E10247,378$14.1M0.05%
401KLA CORPKLAC18,116$14.0M0.05%
402LAS VEGAS SANDS CORPLVS278,059$14.0M0.05%
403FACTSET RESH SYS INC30307510530,424$14.0M0.05%
404ICON PLCICLR48,405$13.9M0.05%
405SYNOPSYS INCSNPS27,450$13.9M0.05%
406CYBERARK SOFTWARE LTDM2682V10847,491$13.8M0.05%
407ALPHABET INCGOOG82,883$13.7M0.05%
4083M COMMM100,185$13.7M0.05%
409STRYKER CORPORATIONSYK37,757$13.6M0.05%
410LOWES COS INC54866110750,292$13.6M0.05%
411CANADIAN PACIFIC KANSAS CITYCP158,507$13.6M0.05%
412MCDONALDS CORPMCD44,445$13.5M0.05%
413TOLL BROTHERS INCTOL86,332$13.3M0.04%
414SCHLUMBERGER LTDSLB317,419$13.3M0.04%
415GARMIN LTDGRMN75,011$13.2M0.04%
416TRAVELERS COMPANIES INCTRV56,258$13.2M0.04%
417ONESPAWORLD HOLDINGS LIMITEDOSW787,771$13.0M0.04%
418ALKERMES PLCALKS464,396$13.0M0.04%
419TRAVELERS COMPANIES INCTRV55,484$13.0M0.04%
420ELASTIC N VESTC169,152$13.0M0.04%
421AMAZON COM INCAMZN69,484$12.9M0.04%
422KORNIT DIGITAL LTDKRNT500,111$12.9M0.04%
423WORKDAY INCWDAY52,840$12.9M0.04%
424EOG RES INCEOG104,918$12.9M0.04%
425TORONTO DOMINION BK ONTTORO203,769$12.9M0.04%
426AECOMACM124,601$12.9M0.04%
427MCCORMICK & CO INCMKC-V156,344$12.9M0.04%
428ROPER TECHNOLOGIES INCROP23,106$12.9M0.04%
429EXPEDIA GROUP INCEXPE86,384$12.8M0.04%
430PAYCHEX INCPAYX95,264$12.8M0.04%
431UBER TECHNOLOGIES INCUBER169,323$12.7M0.04%
432SEMPRASREA150,598$12.6M0.04%
433BICYCLE THERAPEUTICS PLCBCYC554,399$12.5M0.04%
434MANULIFE FINL CORP56501R106418,177$12.4M0.04%
435OREILLY AUTOMOTIVE INC67103H10710,728$12.4M0.04%
436HCA HEALTHCARE INCHCA30,311$12.3M0.04%
437RESMED INCRSMDF50,374$12.3M0.04%
438COLGATE PALMOLIVE COCL117,194$12.2M0.04%
439LOWES COS INC54866110744,791$12.1M0.04%
440AT&T INCT-PC549,391$12.1M0.04%
441MANHATTAN ASSOCIATES INCMANH42,885$12.1M0.04%
442AMAZON COM INCAMZN64,637$12.0M0.04%
443TRIMBLE INCTRMB193,643$12.0M0.04%
444TYLER TECHNOLOGIES INCTYL20,588$12.0M0.04%
445BEIGENE LTDBEIGF53,513$12.0M0.04%
446AGILENT TECHNOLOGIES INCA80,599$12.0M0.04%
447TORO COTORO137,512$11.9M0.04%
448CONSTELLATION ENERGY CORPCEG45,734$11.9M0.04%
449VIATRIS INCVTRS1,020,204$11.8M0.04%
450ONEOK INC NEWOKE129,576$11.8M0.04%
451QUANTA SVCS INC74762E10239,499$11.8M0.04%
452KRAFT HEINZ COKHC333,085$11.7M0.04%
453DEVON ENERGY CORP NEW25179M103294,805$11.5M0.04%
454FERRARI N VRACE24,521$11.5M0.04%
455TREX CO INCTREX172,669$11.5M0.04%
456TARGET CORPTGT73,740$11.5M0.04%
457SKYWORKS SOLUTIONS INCSWKS116,146$11.5M0.04%
458DOUGLAS EMMETT INCDEI650,226$11.4M0.04%
459PROGRESSIVE CORP74331510344,677$11.3M0.04%
460CHUBB LIMITEDCB39,303$11.3M0.04%
461CHECK POINT SOFTWARE TECH LTM2246510458,759$11.3M0.04%
462OMNICOM GROUP INCOMC109,544$11.3M0.04%
463NIKE INCNKE127,485$11.3M0.04%
464KRAFT HEINZ COKHC320,856$11.3M0.04%
465AKAMAI TECHNOLOGIES INCAKAM10,850,000$11.2M0.04%
466BIONTECH SEBNTX94,299$11.2M0.04%
467ASML HOLDING N VASMLF13,375$11.1M0.04%
468DROPBOX INCDBX437,909$11.1M0.04%
469CARLISLE COS INC14233910024,751$11.1M0.04%
470CINTAS CORPCTAS54,064$11.1M0.04%
471ALPHABET INCGOOG66,873$11.1M0.04%
472MODERNA INCMRNA165,387$11.1M0.04%
473AFLAC INCAFL98,797$11.0M0.04%
474STARBUCKS CORPSBUX113,192$11.0M0.04%
475HEWLETT PACKARD ENTERPRISE CHPE-PC538,795$11.0M0.04%
476MICROCHIP TECHNOLOGY INC.MCHPP137,105$11.0M0.04%
477DOORDASH INCDASH77,112$11.0M0.04%
478MICROSOFT CORPMSFT25,517$11.0M0.04%
479UNITED PARCEL SERVICE INCUPS79,906$10.9M0.04%
480VERA THERAPEUTICS INCVERA246,269$10.9M0.04%
481COPART INCCPRT204,488$10.7M0.04%
482T-MOBILE US INCTMUSZ51,913$10.7M0.04%
483MARSH & MCLENNAN COS INC57174810247,817$10.7M0.04%
484ANSYS INC03662Q10533,323$10.6M0.04%
485AGIOS PHARMACEUTICALS INCAGIO238,750$10.6M0.04%
486SPROUTS FMRS MKT INC85208M10296,034$10.6M0.04%
487NVR INCNVR1,080$10.6M0.04%
488OTIS WORLDWIDE CORPOTIS101,936$10.6M0.04%
489ICICI BANK LIMITEDIBN354,474$10.6M0.04%
490ELECTRONIC ARTS INCEA73,579$10.6M0.04%
491THOMSON REUTERS CORP.TMSOF61,131$10.4M0.03%
492UBER TECHNOLOGIES INCUBER9,400,000$10.4M0.03%
493SHOPIFY INCSHOP129,118$10.3M0.03%
494BRISTOL-MYERS SQUIBB COCELG-RI198,289$10.3M0.03%
495ITRON INCITRI95,774$10.2M0.03%
496WIX COM LTDWIX10,700,000$10.2M0.03%
497DEXCOM INCDXCM151,624$10.2M0.03%
498DENALI THERAPEUTICS INCDNLI344,883$10.0M0.03%
499AMPHENOL CORP NEW032095101153,890$10.0M0.03%
500MEDPACE HLDGS INCMEDP29,911$10.0M0.03%