13F HOLDINGS REPORT
Zurich Insurance Group Ltd/FI
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000899140-25-000707
Total Value
$12.35B
Positions
258
Other Managers
1
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3,369,268 | $748.4M | 6.06% |
| 2 | Microsoft Corp | MSFT | 1,850,953 | $694.8M | 5.63% |
| 3 | NVIDIA Corp | NVDA | 5,323,436 | $577.0M | 4.67% |
| 4 | Alphabet Inc | GOOG | 2,935,559 | $454.0M | 3.68% |
| 5 | Amazon.com Inc | AMZN | 2,171,604 | $413.2M | 3.35% |
| 6 | Meta Platforms Inc | META | 652,529 | $376.1M | 3.05% |
| 7 | Broadcom Inc | AVGO | 1,188,374 | $199.0M | 1.61% |
| 8 | Eli Lilly & Co | LLY | 225,533 | $186.3M | 1.51% |
| 9 | Visa Inc | V | 529,974 | $185.7M | 1.50% |
| 10 | Netflix Inc | NFLX | 196,182 | $182.9M | 1.48% |
| 11 | Tesla Inc | TSLA | 653,983 | $169.5M | 1.37% |
| 12 | Walmart Inc | WMT | 1,916,295 | $168.2M | 1.36% |
| 13 | Mastercard Inc | MA | 296,828 | $162.7M | 1.32% |
| 14 | JPMorgan Chase & Co | VYLD | 653,367 | $160.3M | 1.30% |
| 15 | Berkshire Hathaway Inc | BRK-A | 293,372 | $156.2M | 1.27% |
| 16 | Abbott Laboratories | ABLZF | 1,115,514 | $148.0M | 1.20% |
| 17 | Cisco Systems Inc | CSCO | 2,269,541 | $140.1M | 1.13% |
| 18 | Boston Scientific Corp | BSX | 1,380,806 | $139.3M | 1.13% |
| 19 | Philip Morris International Inc | 718172109 | 840,119 | $133.4M | 1.08% |
| 20 | Johnson & Johnson | JNJ | 788,586 | $130.8M | 1.06% |
| 21 | Cardinal Health Inc | CAH | 946,750 | $130.4M | 1.06% |
| 22 | RTX Corp | RTX | 982,894 | $130.2M | 1.05% |
| 23 | Duke Energy Corp | DUKB | 1,055,482 | $128.7M | 1.04% |
| 24 | AT&T Inc | T-PC | 4,435,404 | $125.4M | 1.02% |
| 25 | AbbVie Inc | ABBV | 590,956 | $123.8M | 1.00% |
| 26 | Bank of America Corp | 060505104 | 2,959,762 | $123.5M | 1.00% |
| 27 | O'Reilly Automotive Inc | 67103H107 | 82,628 | $118.4M | 0.96% |
| 28 | Wells Fargo & Co | 949746101 | 1,636,427 | $117.5M | 0.95% |
| 29 | Progressive Corp/The | 743315103 | 414,183 | $117.2M | 0.95% |
| 30 | Oracle Corp | ORCL-PD | 816,677 | $114.2M | 0.92% |
| 31 | Exxon Mobil Corp | XOM | 949,729 | $113.0M | 0.91% |
| 32 | General Electric Co | 369604301 | 544,530 | $109.0M | 0.88% |
| 33 | Expand Energy Corp | EXE | 979,029 | $109.0M | 0.88% |
| 34 | Workday Inc | WDAY | 461,753 | $107.8M | 0.87% |
| 35 | UnitedHealth Group Inc | UNH | 197,587 | $103.5M | 0.84% |
| 36 | Fiserv Inc | FISV | 467,276 | $103.2M | 0.84% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 209,906 | $101.8M | 0.82% |
| 38 | Deere & Co | DE | 216,312 | $101.5M | 0.82% |
| 39 | Linde PLC | LIN | 215,855 | $100.5M | 0.81% |
| 40 | McDonald's Corp | MCD | 314,013 | $98.1M | 0.79% |
| 41 | Welltower Inc | WELL | 622,580 | $95.4M | 0.77% |
| 42 | Costco Wholesale Corp | 22160K105 | 97,414 | $92.1M | 0.75% |
| 43 | TJX Cos Inc/The | 872540109 | 745,630 | $90.8M | 0.74% |
| 44 | Stryker Corp | SYK | 237,627 | $88.5M | 0.72% |
| 45 | Texas Instruments Inc | 882508104 | 490,474 | $88.1M | 0.71% |
| 46 | International Business Machines Corp | INTR | 354,295 | $88.1M | 0.71% |
| 47 | Altria Group Inc | MO | 1,456,925 | $87.4M | 0.71% |
| 48 | Howmet Aerospace Inc | HWM | 643,228 | $83.4M | 0.68% |
| 49 | Chevron Corp | CVX | 495,593 | $82.9M | 0.67% |
| 50 | Unum Group | UNMA | 958,175 | $78.1M | 0.63% |
| 51 | Lam Research Corp | LRCX | 1,021,595 | $74.3M | 0.60% |
| 52 | Honeywell International Inc | 438516106 | 341,885 | $72.4M | 0.59% |
| 53 | Apollo Global Management Inc | 03769M106 | 518,226 | $71.0M | 0.57% |
| 54 | Applied Industrial Technologies Inc | 03820C105 | 313,316 | $70.6M | 0.57% |
| 55 | Spotify Technology SA | SPOT | 125,485 | $69.0M | 0.56% |
| 56 | Energy Transfer LP | ET-PI | 3,703,877 | $68.9M | 0.56% |
| 57 | 3M Co | MMM | 468,623 | $68.8M | 0.56% |
| 58 | Brookfield Corp | 11271J107 | 1,306,303 | $68.4M | 0.55% |
| 59 | Yum! Brands Inc | YUM | 423,335 | $66.6M | 0.54% |
| 60 | Tractor Supply Co | TSCO | 1,176,330 | $64.8M | 0.53% |
| 61 | Capital One Financial Corp | 14040H105 | 357,547 | $64.1M | 0.52% |
| 62 | Coca-Cola Co/The | KO | 886,995 | $63.5M | 0.51% |
| 63 | Axon Enterprise Inc | AXON | 119,522 | $62.9M | 0.51% |
| 64 | KKR & Co Inc | KKRT | 535,984 | $62.0M | 0.50% |
| 65 | Motorola Solutions Inc | MSI | 137,909 | $60.4M | 0.49% |
| 66 | Rollins Inc | ROL | 1,093,339 | $59.1M | 0.48% |
| 67 | Salesforce Inc | CRM | 217,930 | $58.5M | 0.47% |
| 68 | Arthur J Gallagher & Co | 363576109 | 168,118 | $58.0M | 0.47% |
| 69 | McKesson Corp | MCK | 85,101 | $57.3M | 0.46% |
| 70 | Home Depot Inc/The | HD | 151,363 | $55.5M | 0.45% |
| 71 | Agnico Eagle Mines Ltd | AEM | 509,058 | $55.2M | 0.45% |
| 72 | Palo Alto Networks Inc | PANW | 311,874 | $53.2M | 0.43% |
| 73 | Goldman Sachs Group Inc/The | GSCE | 97,004 | $53.0M | 0.43% |
| 74 | T-Mobile US Inc | TMUSZ | 190,623 | $50.8M | 0.41% |
| 75 | Paylocity Holding Corp | PCTY | 256,206 | $48.0M | 0.39% |
| 76 | Exelon Corp | EXC | 1,037,096 | $47.8M | 0.39% |
| 77 | UMB Financial Corp | 902788108 | 464,699 | $47.0M | 0.38% |
| 78 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 1,402,903 | $46.6M | 0.38% |
| 79 | HubSpot Inc | HUBS | 79,474 | $45.4M | 0.37% |
| 80 | American Tower Corp | 03027X100 | 205,347 | $44.7M | 0.36% |
| 81 | Ventas Inc | VTR | 605,331 | $41.6M | 0.34% |
| 82 | Air Products and Chemicals Inc | AIIR | 140,405 | $41.4M | 0.34% |
| 83 | Snowflake Inc | SNOW | 282,943 | $41.4M | 0.33% |
| 84 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 512,721 | $40.5M | 0.33% |
| 85 | Automatic Data Processing Inc | ADP | 130,613 | $39.9M | 0.32% |
| 86 | Canadian Imperial Bank of Commerce | CNDIF | 685,827 | $38.6M | 0.31% |
| 87 | Amgen Inc | AMGN | 123,440 | $38.5M | 0.31% |
| 88 | Analog Devices Inc | ADI | 190,351 | $38.4M | 0.31% |
| 89 | Kroger Co/The | KR | 553,140 | $37.4M | 0.30% |
| 90 | CRH PLC | CRH | 422,175 | $37.0M | 0.30% |
| 91 | Ecolab Inc | ECL | 144,392 | $36.6M | 0.30% |
| 92 | GoDaddy Inc | GDDY | 202,646 | $36.5M | 0.30% |
| 93 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 679,581 | $35.6M | 0.29% |
| 94 | Gilead Sciences Inc | GILD | 315,424 | $35.3M | 0.29% |
| 95 | KLA Corp | KLAC | 50,819 | $34.5M | 0.28% |
| 96 | Vanguard S&P 500 ETF | 922908363 | 65,551 | $34.5M | 0.28% |
| 97 | Smurfit WestRock PLC | SW | 765,749 | $34.2M | 0.28% |
| 98 | Walt Disney Co/The | 254687106 | 336,421 | $33.2M | 0.27% |
| 99 | Corteva Inc | CTVA | 523,525 | $32.9M | 0.27% |
| 100 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,482,295 | $32.7M | 0.26% |
| 101 | Entergy Corp | ENO | 382,010 | $32.7M | 0.26% |
| 102 | Shopify Inc | SHOP | 334,839 | $32.0M | 0.26% |
| 103 | iShares MBS ETF | 464288588 | 338,060 | $31.7M | 0.26% |
| 104 | Citigroup Inc | C-PR | 414,061 | $29.4M | 0.24% |
| 105 | NRG Energy Inc | NRG | 295,201 | $28.2M | 0.23% |
| 106 | Equinix Inc | EQIX | 34,305 | $28.0M | 0.23% |
| 107 | Bank of New York Mellon Corp/The | 064058100 | 331,116 | $27.8M | 0.22% |
| 108 | Bristol-Myers Squibb Co | CELG-RI | 428,668 | $26.1M | 0.21% |
| 109 | Zscaler Inc | ZS | 125,909 | $25.0M | 0.20% |
| 110 | Marvell Technology Inc | MRVL | 398,590 | $24.5M | 0.20% |
| 111 | UBS Group AG | UBS | 805,986 | $24.5M | 0.20% |
| 112 | Brown & Brown Inc | BRO | 193,221 | $24.0M | 0.19% |
| 113 | Baker Hughes Co | BKR | 538,769 | $23.7M | 0.19% |
| 114 | Valero Energy Corp | VLO | 176,210 | $23.3M | 0.19% |
| 115 | Sea Ltd | SE | 176,803 | $23.1M | 0.19% |
| 116 | Williams Cos Inc/The | 969457100 | 380,761 | $22.8M | 0.18% |
| 117 | Jefferies Financial Group Inc | 47233W109 | 424,434 | $22.7M | 0.18% |
| 118 | Allstate Corp/The | ALL-PJ | 108,198 | $22.4M | 0.18% |
| 119 | CenterPoint Energy Inc | CNP | 613,957 | $22.2M | 0.18% |
| 120 | Travelers Cos Inc/The | TRV | 83,513 | $22.1M | 0.18% |
| 121 | Republic Services Inc | 760759100 | 91,173 | $22.1M | 0.18% |
| 122 | Freeport-McMoRan Inc | FCX | 580,459 | $22.0M | 0.18% |
| 123 | Jones Lang LaSalle Inc | JLL | 88,009 | $21.8M | 0.18% |
| 124 | Prologis Inc | PLDGP | 194,934 | $21.8M | 0.18% |
| 125 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 467,648 | $21.7M | 0.18% |
| 126 | Starbucks Corp | SBUX | 216,514 | $21.2M | 0.17% |
| 127 | Applied Materials Inc | 038222105 | 143,195 | $20.8M | 0.17% |
| 128 | Alcon AG | ALC | 201,748 | $19.0M | 0.15% |
| 129 | Micron Technology Inc | MU | 213,755 | $18.6M | 0.15% |
| 130 | EQT Corp | EQT | 345,266 | $18.4M | 0.15% |
| 131 | Kinder Morgan Inc | EP-PC | 632,513 | $18.0M | 0.15% |
| 132 | First Horizon Corp | FHN-PH | 926,596 | $18.0M | 0.15% |
| 133 | Ferrari NV | RACE | 40,055 | $17.0M | 0.14% |
| 134 | Futu Holdings Ltd | FUTU | 157,417 | $16.1M | 0.13% |
| 135 | Coterra Energy Inc | CTRA | 550,450 | $15.9M | 0.13% |
| 136 | Arista Networks Inc | ANET | 204,161 | $15.8M | 0.13% |
| 137 | Constellation Energy Corp | CEG | 73,917 | $14.9M | 0.12% |
| 138 | AerCap Holdings NV | AER | 129,682 | $13.2M | 0.11% |
| 139 | Targa Resources Corp | TRGP | 64,009 | $12.8M | 0.10% |
| 140 | SPDR S&P 500 ETF TRUST | SPY | 21,039 | $12.4M | 0.10% |
| 141 | MetLife Inc | MET-PF | 150,202 | $12.1M | 0.10% |
| 142 | NextEra Energy Inc | NEE-PW | 164,752 | $11.7M | 0.09% |
| 143 | HDFC Bank Ltd | HDB | 162,454 | $10.8M | 0.09% |
| 144 | Ferrovial SE | FER | 181,345 | $8.1M | 0.07% |
| 145 | Deutsche Bank AG | D18190898 | 341,169 | $8.0M | 0.07% |
| 146 | Stellantis NV | STLA | 686,013 | $7.6M | 0.06% |
| 147 | ISHARES CORE S&P 500 ETF | 464287200 | 10,270 | $6.1M | 0.05% |
| 148 | Coca-Cola Europacific Partners PLC | CCEP | 59,260 | $5.2M | 0.04% |
| 149 | Procter & Gamble Co/The | 742718109 | 29,470 | $5.0M | 0.04% |
| 150 | ISHARES MSCI ACWI ETF | 464288257 | 39,594 | $4.7M | 0.04% |
| 151 | Accenture PLC | ACN | 13,400 | $4.2M | 0.03% |
| 152 | ISHARES MSCI TAIWAN ETF | 46434G772 | 68,690 | $3.6M | 0.03% |
| 153 | Blackrock Inc | BLK | 3,600 | $3.4M | 0.03% |
| 154 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 47,282 | $3.4M | 0.03% |
| 155 | Fox Corp | FOX | 58,800 | $3.3M | 0.03% |
| 156 | General Motors Co | 37045V100 | 69,007 | $3.2M | 0.03% |
| 157 | Ferrari NV | RACE | 7,300 | $3.1M | 0.03% |
| 158 | Snap-on Inc | SNA | 8,872 | $3.0M | 0.02% |
| 159 | Merck & Co Inc | MRK | 32,300 | $2.9M | 0.02% |
| 160 | Darden Restaurants Inc | DRI | 13,160 | $2.7M | 0.02% |
| 161 | Royal Bank of Canada | 780087102 | 24,100 | $2.7M | 0.02% |
| 162 | Parker-Hannifin Corp | PH | 4,353 | $2.6M | 0.02% |
| 163 | Cencora Inc | COR | 9,300 | $2.6M | 0.02% |
| 164 | Corning Inc | GLW | 54,400 | $2.5M | 0.02% |
| 165 | Comcast Corp | CCZ | 66,800 | $2.5M | 0.02% |
| 166 | Lockheed Martin Corp | LMT | 5,480 | $2.4M | 0.02% |
| 167 | Mondelez International Inc | 609207105 | 35,832 | $2.4M | 0.02% |
| 168 | HCA Healthcare Inc | HCA | 7,000 | $2.4M | 0.02% |
| 169 | Wheaton Precious Metals Corp | WPM | 30,500 | $2.4M | 0.02% |
| 170 | Genuine Parts Co | GPC | 19,788 | $2.4M | 0.02% |
| 171 | Sherwin-Williams Co/The | SHW | 6,600 | $2.3M | 0.02% |
| 172 | ISHARES EUROPE ETF | 464287861 | 43,700 | $2.3M | 0.02% |
| 173 | Amphenol Corp | 032095101 | 35,000 | $2.3M | 0.02% |
| 174 | MPLX LP | MPLXP | 42,400 | $2.3M | 0.02% |
| 175 | ONEOK Inc | OKE | 22,800 | $2.3M | 0.02% |
| 176 | Franco-Nevada Corp | FNV | 14,300 | $2.3M | 0.02% |
| 177 | Kenvue Inc | KVUE | 91,600 | $2.2M | 0.02% |
| 178 | Illinois Tool Works Inc | 452308109 | 8,700 | $2.2M | 0.02% |
| 179 | Zoetis Inc | ZTS | 12,900 | $2.1M | 0.02% |
| 180 | United Rentals Inc | URI | 3,328 | $2.1M | 0.02% |
| 181 | TE Connectivity PLC | TEL | 14,700 | $2.1M | 0.02% |
| 182 | Church & Dwight Co Inc | CHD | 18,700 | $2.1M | 0.02% |
| 183 | Cognizant Technology Solutions Corp | CTSH | 26,500 | $2.0M | 0.02% |
| 184 | ResMed Inc | RSMDF | 9,000 | $2.0M | 0.02% |
| 185 | QUALCOMM Inc | QCOM | 12,800 | $2.0M | 0.02% |
| 186 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 11,800 | $2.0M | 0.02% |
| 187 | Quest Diagnostics Inc | DGX | 11,500 | $1.9M | 0.02% |
| 188 | CVS Health Corp | CVS | 26,500 | $1.8M | 0.01% |
| 189 | Warner Music Group Corp | WMG | 55,700 | $1.7M | 0.01% |
| 190 | Hershey Co/The | HSY | 10,200 | $1.7M | 0.01% |
| 191 | Albertsons Cos Inc | 013091103 | 78,800 | $1.7M | 0.01% |
| 192 | Cummins Inc | CMI | 5,400 | $1.7M | 0.01% |
| 193 | Lennar Corp | LEN-B | 14,724 | $1.7M | 0.01% |
| 194 | Dover Corp | DOV | 9,500 | $1.7M | 0.01% |
| 195 | General Mills Inc | 370334104 | 27,160 | $1.6M | 0.01% |
| 196 | National Fuel Gas Co | NFG | 20,500 | $1.6M | 0.01% |
| 197 | Southern Copper Corp | SCCO | 17,331 | $1.6M | 0.01% |
| 198 | Johnson Controls International plc | G51502105 | 20,200 | $1.6M | 0.01% |
| 199 | RPM International Inc | 749685103 | 13,900 | $1.6M | 0.01% |
| 200 | Expeditors International of Washington Inc | 302130109 | 13,200 | $1.6M | 0.01% |
| 201 | Sunoco LP | SUN | 27,200 | $1.6M | 0.01% |
| 202 | Carlisle Cos Inc | 142339100 | 4,600 | $1.6M | 0.01% |
| 203 | East West Bancorp Inc | EWBC | 17,300 | $1.6M | 0.01% |
| 204 | Ingredion Inc | INGR | 11,400 | $1.5M | 0.01% |
| 205 | Pentair PLC | PNR | 17,400 | $1.5M | 0.01% |
| 206 | Packaging Corp of America | 695156109 | 7,600 | $1.5M | 0.01% |
| 207 | Royal Gold Inc | RGLD | 9,000 | $1.5M | 0.01% |
| 208 | AptarGroup Inc | ATR | 9,900 | $1.5M | 0.01% |
| 209 | Hewlett Packard Enterprise Co | HPE-PC | 95,000 | $1.5M | 0.01% |
| 210 | Hess Midstream LP | HESM | 33,900 | $1.4M | 0.01% |
| 211 | Masco Corp | MAS | 20,500 | $1.4M | 0.01% |
| 212 | Hubbell Inc | HUBB | 4,300 | $1.4M | 0.01% |
| 213 | Archer-Daniels-Midland Co | ADM | 29,000 | $1.4M | 0.01% |
| 214 | Stifel Financial Corp | 860630102 | 14,700 | $1.4M | 0.01% |
| 215 | New York Times Co/The | NYT | 27,800 | $1.4M | 0.01% |
| 216 | Stellantis NV | STLA | 122,400 | $1.4M | 0.01% |
| 217 | Cullen/Frost Bankers Inc | CFR-PB | 10,800 | $1.4M | 0.01% |
| 218 | CH Robinson Worldwide Inc | CHRW | 13,200 | $1.4M | 0.01% |
| 219 | Booz Allen Hamilton Holding Corp | BAH | 12,900 | $1.3M | 0.01% |
| 220 | Enact Holdings Inc | ACT | 38,400 | $1.3M | 0.01% |
| 221 | Allegion plc | ALLE | 10,200 | $1.3M | 0.01% |
| 222 | Sysco Corp | SYY | 17,700 | $1.3M | 0.01% |
| 223 | ITT Inc | ITT | 10,200 | $1.3M | 0.01% |
| 224 | Allison Transmission Holdings Inc | ALSN | 13,700 | $1.3M | 0.01% |
| 225 | Home BancShares Inc/AR | HOMB | 46,000 | $1.3M | 0.01% |
| 226 | Autoliv Inc | ALV | 14,700 | $1.3M | 0.01% |
| 227 | Owens Corning | OC | 9,000 | $1.3M | 0.01% |
| 228 | Avery Dennison Corp | AVY | 7,200 | $1.3M | 0.01% |
| 229 | Lancaster Colony Corp | MZTI | 7,200 | $1.3M | 0.01% |
| 230 | Silgan Holdings Inc | SLGN | 24,600 | $1.3M | 0.01% |
| 231 | NetApp Inc | NTAP | 14,300 | $1.3M | 0.01% |
| 232 | Target Corp | TGT | 12,000 | $1.3M | 0.01% |
| 233 | Interpublic Group of Cos Inc/The | INTR | 45,900 | $1.2M | 0.01% |
| 234 | Valmont Industries Inc | 920253101 | 4,300 | $1.2M | 0.01% |
| 235 | BorgWarner Inc | BWA | 42,700 | $1.2M | 0.01% |
| 236 | LKQ Corp | LKQ | 27,900 | $1.2M | 0.01% |
| 237 | Meritage Homes Corp | MTH | 16,500 | $1.2M | 0.01% |
| 238 | Reynolds Consumer Products Inc | 76171L106 | 48,400 | $1.2M | 0.01% |
| 239 | Eastman Chemical Co | EMN | 13,100 | $1.2M | 0.01% |
| 240 | Acushnet Holdings Corp | GOLF | 16,500 | $1.1M | 0.01% |
| 241 | Donaldson Co Inc | DCI | 16,400 | $1.1M | 0.01% |
| 242 | Franklin Resources Inc | BEN | 54,700 | $1.1M | 0.01% |
| 243 | Omnicom Group Inc | OMC | 12,500 | $1.0M | 0.01% |
| 244 | Ralph Lauren Corp | RL | 4,518 | $997,303 | 0.01% |
| 245 | Fortune Brands Innovations Inc | FBIN | 16,200 | $986,256 | 0.01% |
| 246 | AGCO Corp | AGCO | 10,600 | $981,242 | 0.01% |
| 247 | The Campbell's Company | CPB | 24,500 | $978,040 | 0.01% |
| 248 | T Rowe Price Group Inc | TROW | 10,200 | $937,074 | 0.01% |
| 249 | HP Inc | HPQ | 32,900 | $911,001 | 0.01% |
| 250 | Kontoor Brands Inc | KTB | 14,000 | $897,820 | 0.01% |
| 251 | Best Buy Co Inc | BBY | 10,300 | $758,183 | 0.01% |
| 252 | ISHARES EDGE MSCI ERP VALUE | 464287861 | 64,758 | $575,116 | 0.00% |
| 253 | Paycom Software Inc | PAYC | 2,012 | $439,582 | 0.00% |
| 254 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,900 | $249,834 | 0.00% |
| 255 | Deutsche Bank AG | D18190898 | 9,834 | $231,385 | 0.00% |
| 256 | QIAGEN NV | QGEN | 5,115 | $202,797 | 0.00% |
| 257 | Millrose Properties Inc | 601137102 | 7,362 | $195,167 | 0.00% |
| 258 | UBS Group AG | UBS | 2,496 | $75,881 | 0.00% |