13F HOLDINGS REPORT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001691
Total Value
$89.32B
Positions
2,249
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,641,504 | $4.81B | 5.64% |
| 2 | MICROSOFT CORP | MSFT | 11,652,773 | $4.37B | 5.13% |
| 3 | NVIDIA CORPORATION | NVDA | 29,474,323 | $3.19B | 3.75% |
| 4 | AMAZON COM INC | AMZN | 11,490,562 | $2.19B | 2.56% |
| 5 | META PLATFORMS INC | META | 3,620,435 | $2.09B | 2.45% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 6,454,773 | $1.58B | 1.86% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 14,911,443 | $1.50B | 1.76% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 8,126,902 | $1.38B | 1.62% |
| 9 | ELI LILLY & CO | LLY | 1,672,878 | $1.38B | 1.62% |
| 10 | COCA COLA CO | KO | 18,552,987 | $1.33B | 1.56% |
| 11 | BANK AMERICA CORP | 060505104 | 28,593,735 | $1.19B | 1.40% |
| 12 | ALPHABET INC | GOOG | 7,320,890 | $1.13B | 1.33% |
| 13 | BOOKING HOLDINGS INC | BKNG | 232,669 | $1.07B | 1.26% |
| 14 | SHERWIN WILLIAMS CO | SHW | 3,046,923 | $1.06B | 1.25% |
| 15 | VISA INC | V | 2,866,306 | $1.00B | 1.18% |
| 16 | CRH PLC | CRH | 11,345,283 | $998.0M | 1.17% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,910,010 | $950.4M | 1.11% |
| 18 | AMERICAN EXPRESS CO | AXP | 3,391,508 | $912.5M | 1.07% |
| 19 | PARKER-HANNIFIN CORP | PH | 1,450,249 | $881.5M | 1.03% |
| 20 | PROLOGIS INC. | PLDGP | 7,846,442 | $877.2M | 1.03% |
| 21 | GE AEROSPACE | 369604301 | 4,322,723 | $865.2M | 1.01% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,795,691 | $841.4M | 0.99% |
| 23 | WALMART INC | WMT | 9,566,158 | $839.8M | 0.99% |
| 24 | SERVICENOW INC | NOW | 1,026,098 | $816.9M | 0.96% |
| 25 | WELLTOWER INC | WELL | 5,195,764 | $796.0M | 0.93% |
| 26 | WELLS FARGO CO NEW | 949746101 | 10,927,891 | $784.5M | 0.92% |
| 27 | LINDE PLC | LIN | 1,585,574 | $738.3M | 0.87% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,446,537 | $737.4M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 1,242,351 | $681.0M | 0.80% |
| 30 | NVIDIA CORPORATION | NVDA | 6,141,652 | $665.6M | 0.78% |
| 31 | GE VERNOVA INC | GEV | 2,156,819 | $658.4M | 0.77% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 9,306,517 | $653.1M | 0.77% |
| 33 | PROGRESSIVE CORP | 743315103 | 2,293,621 | $649.1M | 0.76% |
| 34 | APPLE INC | AAPL | 2,907,234 | $645.8M | 0.76% |
| 35 | MICROSOFT CORP | MSFT | 1,663,292 | $624.4M | 0.73% |
| 36 | AT&T INC | T-PC | 20,911,644 | $591.4M | 0.69% |
| 37 | ABBOTT LABS | ABLZF | 4,430,203 | $587.7M | 0.69% |
| 38 | SALESFORCE INC | CRM | 2,046,381 | $549.2M | 0.64% |
| 39 | EMERSON ELEC CO | EMR | 4,945,159 | $542.2M | 0.64% |
| 40 | TJX COS INC NEW | 872540109 | 4,389,219 | $534.6M | 0.63% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,574,496 | $528.9M | 0.62% |
| 42 | WELLS FARGO CO NEW | 949746101 | 7,200,000 | $514.1M | 0.60% |
| 43 | UBS GROUP AG | UBS | 16,709,486 | $507.5M | 0.60% |
| 44 | DEERE & CO | DE | 1,035,000 | $485.3M | 0.57% |
| 45 | D R HORTON INC | 23331A109 | 3,684,680 | $468.4M | 0.55% |
| 46 | ARM HOLDINGS PLC | 042068205 | 4,365,942 | $466.2M | 0.55% |
| 47 | BROADCOM INC | AVGO | 2,767,632 | $463.4M | 0.54% |
| 48 | ECOLAB INC | ECL | 1,822,207 | $462.0M | 0.54% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 6,504,622 | $461.1M | 0.54% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 926,683 | $449.3M | 0.53% |
| 51 | AUTOZONE INC | AZO | 116,085 | $442.6M | 0.52% |
| 52 | NVIDIA CORPORATION | NVDA | 3,960,000 | $424.0M | 0.50% |
| 53 | FISERV INC | FISV | 1,913,769 | $422.6M | 0.50% |
| 54 | NETFLIX INC | NFLX | 448,981 | $418.7M | 0.49% |
| 55 | AON PLC | AON | 1,034,825 | $413.0M | 0.48% |
| 56 | DISNEY WALT CO | 254687106 | 4,136,740 | $408.3M | 0.48% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,560,022 | $406.4M | 0.48% |
| 58 | CHEVRON CORP NEW | CVX | 2,311,379 | $386.7M | 0.45% |
| 59 | T-MOBILE US INC | TMUSZ | 1,434,641 | $382.6M | 0.45% |
| 60 | TESLA INC | TSLA | 1,444,387 | $374.3M | 0.44% |
| 61 | ANALOG DEVICES INC | ADI | 1,852,580 | $373.6M | 0.44% |
| 62 | MCKESSON CORP | MCK | 553,699 | $372.6M | 0.44% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 1,050,189 | $362.6M | 0.43% |
| 64 | HOME DEPOT INC | HD | 961,832 | $352.5M | 0.41% |
| 65 | CMS ENERGY CORP | CMS-PC | 4,646,251 | $349.0M | 0.41% |
| 66 | FREEPORT-MCMORAN INC | FCX | 9,200,011 | $348.3M | 0.41% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,366,678 | $347.4M | 0.41% |
| 68 | TAPESTRY INC | TPR | 4,911,882 | $345.8M | 0.41% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,738,441 | $338.3M | 0.40% |
| 70 | ORACLE CORP | ORCL-PD | 2,408,623 | $336.7M | 0.39% |
| 71 | NETFLIX INC | NFLX | 360,000 | $333.6M | 0.39% |
| 72 | CME GROUP INC | CME | 1,242,068 | $329.5M | 0.39% |
| 73 | FORTINET INC | FTNT | 3,330,000 | $321.2M | 0.38% |
| 74 | META PLATFORMS INC | META | 556,643 | $320.8M | 0.38% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 2,924,016 | $316.9M | 0.37% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,864,647 | $308.5M | 0.36% |
| 77 | BLOCK INC | BSQKZ | 5,446,502 | $295.9M | 0.35% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 534,845 | $294.2M | 0.35% |
| 79 | LOWES COS INC | 548661107 | 1,254,231 | $292.5M | 0.34% |
| 80 | UNION PAC CORP | UNP | 1,221,052 | $288.5M | 0.34% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 3,914,842 | $283.7M | 0.33% |
| 82 | 3M CO | MMM | 1,890,000 | $276.7M | 0.32% |
| 83 | ELI LILLY & CO | LLY | 331,814 | $274.0M | 0.32% |
| 84 | NVIDIA CORPORATION | NVDA | 2,509,000 | $268.6M | 0.32% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 2,624,443 | $264.8M | 0.31% |
| 86 | DEUTSCHE BANK A G | D18190898 | 10,540,445 | $248.4M | 0.29% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 2,970,070 | $237.9M | 0.28% |
| 88 | ALPHABET INC | GOOG | 1,444,815 | $225.7M | 0.26% |
| 89 | MCCORMICK & CO INC | MKC-V | 2,739,491 | $225.5M | 0.26% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,312,144 | $223.6M | 0.26% |
| 91 | LINDE PLC | LIN | 458,836 | $213.5M | 0.25% |
| 92 | AMAZON COM INC | AMZN | 1,106,863 | $210.6M | 0.25% |
| 93 | ABBVIE INC | ABBV | 957,298 | $200.6M | 0.24% |
| 94 | ATMOS ENERGY CORP | ATO | 1,268,937 | $196.2M | 0.23% |
| 95 | BUILDERS FIRSTSOURCE INC | BLDR | 1,563,196 | $195.3M | 0.23% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 791,960 | $193.3M | 0.23% |
| 97 | HONEYWELL INTL INC | 438516106 | 900,000 | $189.9M | 0.22% |
| 98 | TAPESTRY INC | TPR | 2,700,000 | $189.2M | 0.22% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 199,125 | $188.3M | 0.22% |
| 100 | MICROSOFT CORP | MSFT | 499,178 | $187.4M | 0.22% |
| 101 | TRIP COM GROUP LTD | TRPCF | 2,908,093 | $184.9M | 0.22% |
| 102 | MCDONALDS CORP | MCD | 582,312 | $181.9M | 0.21% |
| 103 | NETFLIX INC | NFLX | 185,533 | $173.0M | 0.20% |
| 104 | AON PLC | AON | 431,115 | $172.1M | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,819,955 | $172.0M | 0.20% |
| 106 | WELLTOWER INC | WELL | 1,100,850 | $168.7M | 0.20% |
| 107 | SHERWIN WILLIAMS CO | SHW | 468,882 | $163.7M | 0.19% |
| 108 | ECOLAB INC | ECL | 644,495 | $163.4M | 0.19% |
| 109 | FORTINET INC | FTNT | 1,696,588 | $163.3M | 0.19% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 748,283 | $162.8M | 0.19% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 481,439 | $162.2M | 0.19% |
| 112 | MCDONALDS CORP | MCD | 495,500 | $154.8M | 0.18% |
| 113 | CAMECO CORP | CCJ | 3,653,720 | $150.4M | 0.18% |
| 114 | 3M CO | MMM | 1,022,220 | $150.1M | 0.18% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 1,902,035 | $148.9M | 0.17% |
| 116 | APPLE INC | AAPL | 658,603 | $146.3M | 0.17% |
| 117 | WALMART INC | WMT | 1,665,956 | $146.3M | 0.17% |
| 118 | APPLE INC | AAPL | 626,300 | $138.0M | 0.16% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 261,002 | $136.7M | 0.16% |
| 120 | GE VERNOVA INC | GEV | 439,144 | $134.1M | 0.16% |
| 121 | CHUBB LIMITED | CB | 443,257 | $133.9M | 0.16% |
| 122 | TOPBUILD CORP | BLD | 427,288 | $130.3M | 0.15% |
| 123 | CINTAS CORP | CTAS | 628,342 | $129.1M | 0.15% |
| 124 | XYLEM INC | XYL | 1,052,962 | $125.8M | 0.15% |
| 125 | SERVICENOW INC | NOW | 156,787 | $124.8M | 0.15% |
| 126 | CISCO SYS INC | CSCO | 2,018,427 | $124.6M | 0.15% |
| 127 | NVIDIA CORPORATION | NVDA | 1,126,974 | $122.1M | 0.14% |
| 128 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,733,836 | $118.9M | 0.14% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 1,675,532 | $117.6M | 0.14% |
| 130 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,509,115 | $117.1M | 0.14% |
| 131 | MICROSOFT CORP | MSFT | 309,368 | $116.1M | 0.14% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 465,105 | $115.7M | 0.14% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,478,281 | $114.7M | 0.13% |
| 134 | LINDE PLC | LIN | 237,242 | $110.5M | 0.13% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 445,768 | $109.3M | 0.13% |
| 136 | CONOCOPHILLIPS | COP | 1,031,901 | $108.4M | 0.13% |
| 137 | PROLOGIS INC. | PLDGP | 961,697 | $107.5M | 0.13% |
| 138 | AMERICAN EXPRESS CO | AXP | 383,381 | $103.1M | 0.12% |
| 139 | WASTE CONNECTIONS INC | WCN | 517,978 | $101.1M | 0.12% |
| 140 | MERCADOLIBRE INC | MELI | 50,213 | $98.0M | 0.11% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 6,456,626 | $96.9M | 0.11% |
| 142 | OLD DOMINION FREIGHT LINE IN | ODFL | 549,023 | $90.8M | 0.11% |
| 143 | APPLE INC | AAPL | 408,925 | $90.8M | 0.11% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 518,009 | $89.4M | 0.10% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 382,614 | $88.6M | 0.10% |
| 146 | MCCORMICK & CO INC | MKC-V | 1,058,131 | $87.1M | 0.10% |
| 147 | SEMPRA | SREA | 1,211,624 | $86.5M | 0.10% |
| 148 | ALPHABET INC | GOOG | 557,458 | $86.2M | 0.10% |
| 149 | RALPH LAUREN CORP | RL | 390,512 | $86.2M | 0.10% |
| 150 | JOHNSON & JOHNSON | JNJ | 516,536 | $85.7M | 0.10% |
| 151 | SPDR S&P 500 ETF TR | SPY | 152,995 | $85.6M | 0.10% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 341,660 | $85.0M | 0.10% |
| 153 | EATON CORP PLC | ETN | 311,856 | $84.8M | 0.10% |
| 154 | ALPHABET INC | GOOG | 532,957 | $83.3M | 0.10% |
| 155 | LOGITECH INTL S A | H50430232 | 987,097 | $82.5M | 0.10% |
| 156 | ARM HOLDINGS PLC | 042068205 | 755,651 | $80.7M | 0.09% |
| 157 | 3M CO | MMM | 538,184 | $79.0M | 0.09% |
| 158 | APPLIED MATLS INC | 038222105 | 542,823 | $78.8M | 0.09% |
| 159 | LINDE PLC | LIN | 168,005 | $78.2M | 0.09% |
| 160 | MICROSOFT CORP | MSFT | 207,802 | $78.0M | 0.09% |
| 161 | VISA INC | V | 220,356 | $77.2M | 0.09% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 979,494 | $76.7M | 0.09% |
| 163 | META PLATFORMS INC | META | 132,993 | $76.7M | 0.09% |
| 164 | UBS GROUP AG | UBS | 2,482,450 | $75.4M | 0.09% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 135,052 | $73.8M | 0.09% |
| 166 | FERROVIAL SE | FER | 1,656,251 | $73.7M | 0.09% |
| 167 | AMAZON COM INC | AMZN | 384,201 | $73.1M | 0.09% |
| 168 | FORTINET INC | FTNT | 748,064 | $72.0M | 0.08% |
| 169 | MERCK & CO INC | MRK | 798,364 | $71.7M | 0.08% |
| 170 | ALPHABET INC | GOOG | 453,925 | $70.9M | 0.08% |
| 171 | CRH PLC | CRH | 782,458 | $68.8M | 0.08% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 462,875 | $68.3M | 0.08% |
| 173 | MASTERCARD INCORPORATED | MA | 124,495 | $68.2M | 0.08% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 155,068 | $67.9M | 0.08% |
| 175 | APPLE INC | AAPL | 295,538 | $65.6M | 0.08% |
| 176 | BROADCOM INC | AVGO | 391,307 | $65.5M | 0.08% |
| 177 | ICICI BANK LIMITED | IBN | 2,078,432 | $65.5M | 0.08% |
| 178 | ISHARES TR | 464287861 | 1,103,326 | $64.2M | 0.08% |
| 179 | AMAZON COM INC | AMZN | 335,277 | $63.8M | 0.07% |
| 180 | ISHARES TR | 46434V738 | 1,056,289 | $63.5M | 0.07% |
| 181 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,451,735 | $63.1M | 0.07% |
| 182 | HP INC | HPQ | 2,237,091 | $61.9M | 0.07% |
| 183 | JPMORGAN CHASE & CO. | VYLD | 251,762 | $61.8M | 0.07% |
| 184 | BOOKING HOLDINGS INC | BKNG | 13,396 | $61.7M | 0.07% |
| 185 | COMCAST CORP NEW | CCZ | 1,668,047 | $61.6M | 0.07% |
| 186 | QUALCOMM INC | QCOM | 391,297 | $60.1M | 0.07% |
| 187 | KINROSS GOLD CORP | KGCRF | 4,759,694 | $60.0M | 0.07% |
| 188 | NVIDIA CORPORATION | NVDA | 553,117 | $59.9M | 0.07% |
| 189 | MICROSOFT CORP | MSFT | 159,438 | $59.9M | 0.07% |
| 190 | STANLEY BLACK & DECKER INC | SWK | 774,389 | $59.5M | 0.07% |
| 191 | ABBVIE INC | ABBV | 283,697 | $59.4M | 0.07% |
| 192 | ACCENTURE PLC IRELAND | ACN | 189,681 | $59.2M | 0.07% |
| 193 | TJX COS INC NEW | 872540109 | 481,129 | $58.6M | 0.07% |
| 194 | VISA INC | V | 165,345 | $57.9M | 0.07% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 341,355 | $56.7M | 0.07% |
| 196 | MCDONALDS CORP | MCD | 173,945 | $54.3M | 0.06% |
| 197 | APPLIED MATLS INC | 038222105 | 373,995 | $54.3M | 0.06% |
| 198 | BROADCOM INC | AVGO | 320,801 | $53.7M | 0.06% |
| 199 | STELLANTIS N.V | STLA | 4,840,000 | $53.6M | 0.06% |
| 200 | ALPHABET INC | GOOG | 344,581 | $53.3M | 0.06% |
| 201 | CAMECO CORP | CCJ | 1,292,596 | $53.2M | 0.06% |
| 202 | DANAHER CORPORATION | 235851102 | 258,923 | $53.1M | 0.06% |
| 203 | ONE GAS INC | OGS | 697,103 | $52.7M | 0.06% |
| 204 | MICRON TECHNOLOGY INC | MU | 594,768 | $51.7M | 0.06% |
| 205 | AGILENT TECHNOLOGIES INC | A | 436,214 | $51.0M | 0.06% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 219,837 | $50.9M | 0.06% |
| 207 | META PLATFORMS INC | META | 86,774 | $50.0M | 0.06% |
| 208 | COCA COLA CO | KO | 691,277 | $49.5M | 0.06% |
| 209 | BANK AMERICA CORP | 060505104 | 1,182,969 | $49.4M | 0.06% |
| 210 | ELI LILLY & CO | LLY | 59,466 | $49.1M | 0.06% |
| 211 | NRG ENERGY INC | NRG | 513,944 | $49.1M | 0.06% |
| 212 | META PLATFORMS INC | META | 82,400 | $47.2M | 0.06% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 1,027,252 | $46.6M | 0.05% |
| 214 | TARGA RES CORP | TRGP | 231,919 | $46.5M | 0.05% |
| 215 | GLOBAL PMTS INC | 37940XAU6 | 48,650,000 | $45.9M | 0.05% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 198,371 | $45.9M | 0.05% |
| 217 | PEPSICO INC | PEP | 295,707 | $44.3M | 0.05% |
| 218 | MEDTRONIC PLC | MDT | 485,921 | $43.7M | 0.05% |
| 219 | JPMORGAN CHASE & CO. | VYLD | 177,672 | $43.6M | 0.05% |
| 220 | UBS GROUP AG | UBS | 1,425,050 | $43.4M | 0.05% |
| 221 | CISCO SYS INC | CSCO | 702,215 | $43.3M | 0.05% |
| 222 | BECTON DICKINSON & CO | BDX | 188,924 | $43.3M | 0.05% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 511,988 | $43.2M | 0.05% |
| 224 | ALPHABET INC | GOOG | 278,880 | $43.1M | 0.05% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,684 | $42.4M | 0.05% |
| 226 | PAYPAL HLDGS INC | PYPL | 645,594 | $42.1M | 0.05% |
| 227 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 483,758 | $42.1M | 0.05% |
| 228 | KIMBERLY-CLARK CORP | KMB | 294,298 | $41.9M | 0.05% |
| 229 | ACCENTURE PLC IRELAND | ACN | 133,763 | $41.7M | 0.05% |
| 230 | PALO ALTO NETWORKS INC | PANW | 243,470 | $41.5M | 0.05% |
| 231 | ELECTRONIC ARTS INC | EA | 286,412 | $41.4M | 0.05% |
| 232 | BOOKING HOLDINGS INC | BKNG | 8,976 | $41.4M | 0.05% |
| 233 | RTX CORPORATION | RTX | 310,373 | $41.1M | 0.05% |
| 234 | BIONTECH SE | BNTX | 450,748 | $41.0M | 0.05% |
| 235 | MASTERCARD INCORPORATED | MA | 74,062 | $40.6M | 0.05% |
| 236 | COLGATE PALMOLIVE CO | CL | 432,684 | $40.5M | 0.05% |
| 237 | GE AEROSPACE | 369604301 | 200,863 | $40.2M | 0.05% |
| 238 | AMAZON COM INC | AMZN | 209,524 | $39.9M | 0.05% |
| 239 | BLACKSTONE INC | BX | 281,184 | $39.3M | 0.05% |
| 240 | QIAGEN NV | QGEN | 974,879 | $38.6M | 0.05% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 77,759 | $38.5M | 0.05% |
| 242 | ALCON AG | ALC | 408,595 | $38.4M | 0.05% |
| 243 | QUANTA SVCS INC | 74762E102 | 150,953 | $38.4M | 0.05% |
| 244 | ISHARES TR | 464287200 | 68,166 | $38.3M | 0.04% |
| 245 | FERRARI N V | RACE | 90,162 | $38.3M | 0.04% |
| 246 | TECHNIPFMC PLC | FTI | 1,204,272 | $38.2M | 0.04% |
| 247 | GENERAL MTRS CO | 37045V100 | 808,631 | $38.0M | 0.04% |
| 248 | QIAGEN NV | QGEN | 957,160 | $37.9M | 0.04% |
| 249 | TEXAS INSTRS INC | 882508104 | 207,190 | $37.2M | 0.04% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 39,121 | $37.0M | 0.04% |
| 251 | DARDEN RESTAURANTS INC | DRI | 177,621 | $36.9M | 0.04% |
| 252 | APPLE INC | AAPL | 165,585 | $36.8M | 0.04% |
| 253 | META PLATFORMS INC | META | 63,784 | $36.8M | 0.04% |
| 254 | UGI CORP NEW | 902681105 | 1,107,486 | $36.6M | 0.04% |
| 255 | CISCO SYS INC | CSCO | 591,380 | $36.5M | 0.04% |
| 256 | DECKERS OUTDOOR CORP | DECK | 323,579 | $36.2M | 0.04% |
| 257 | AUTOZONE INC | AZO | 9,408 | $35.9M | 0.04% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 81,806 | $35.8M | 0.04% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 771,214 | $35.0M | 0.04% |
| 260 | GFL ENVIRONMENTAL INC | GFL | 719,082 | $34.7M | 0.04% |
| 261 | CISCO SYS INC | CSCO | 560,528 | $34.6M | 0.04% |
| 262 | WELLS FARGO CO NEW | 949746101 | 481,207 | $34.5M | 0.04% |
| 263 | ABBVIE INC | ABBV | 164,450 | $34.5M | 0.04% |
| 264 | CLOROX CO DEL | CLX | 232,172 | $34.2M | 0.04% |
| 265 | HUNTINGTON BANCSHARES INC | HBANP | 2,266,583 | $34.0M | 0.04% |
| 266 | AMAZON COM INC | AMZN | 178,740 | $34.0M | 0.04% |
| 267 | QUALCOMM INC | QCOM | 221,235 | $34.0M | 0.04% |
| 268 | EATON CORP PLC | ETN | 124,998 | $34.0M | 0.04% |
| 269 | WILLIAMS COS INC | 969457100 | 564,969 | $33.8M | 0.04% |
| 270 | VISA INC | V | 96,315 | $33.8M | 0.04% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,227 | $33.7M | 0.04% |
| 272 | ABBVIE INC | ABBV | 158,921 | $33.3M | 0.04% |
| 273 | TRANSDIGM GROUP INC | TDG | 24,030 | $33.2M | 0.04% |
| 274 | INTUIT | INTU | 52,973 | $32.5M | 0.04% |
| 275 | PARKER-HANNIFIN CORP | PH | 52,672 | $32.0M | 0.04% |
| 276 | PEPSICO INC | PEP | 212,067 | $31.8M | 0.04% |
| 277 | PEMBINA PIPELINE CORP | PPLOF | 790,566 | $31.6M | 0.04% |
| 278 | ALPHABET INC | GOOG | 202,288 | $31.6M | 0.04% |
| 279 | AMPHENOL CORP NEW | 032095101 | 479,355 | $31.4M | 0.04% |
| 280 | ALLSTATE CORP | ALL-PJ | 151,144 | $31.3M | 0.04% |
| 281 | XYLEM INC | XYL | 261,427 | $31.2M | 0.04% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,375 | $31.1M | 0.04% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 62,258 | $31.0M | 0.04% |
| 284 | REPUBLIC SVCS INC | 760759100 | 127,233 | $30.8M | 0.04% |
| 285 | T-MOBILE US INC | TMUSZ | 115,014 | $30.7M | 0.04% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 149,179 | $30.6M | 0.04% |
| 287 | HONEYWELL INTL INC | 438516106 | 143,687 | $30.4M | 0.04% |
| 288 | HOME DEPOT INC | HD | 82,661 | $30.3M | 0.04% |
| 289 | STATE STR CORP | STT-PG | 337,275 | $30.2M | 0.04% |
| 290 | GE AEROSPACE | 369604301 | 149,797 | $30.0M | 0.04% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 60,050 | $29.9M | 0.04% |
| 292 | SUZANO S A | SUZ | 3,212,890 | $29.8M | 0.04% |
| 293 | CITIGROUP INC | C-PR | 420,285 | $29.8M | 0.03% |
| 294 | WALMART INC | WMT | 339,380 | $29.8M | 0.03% |
| 295 | FORD MTR CO | 345370CZ1 | 30,350,000 | $29.7M | 0.03% |
| 296 | SOUTHWEST AIRLS CO | 844741BG2 | 29,700,000 | $29.7M | 0.03% |
| 297 | TJX COS INC NEW | 872540109 | 243,350 | $29.6M | 0.03% |
| 298 | MEDTRONIC PLC | MDT | 326,769 | $29.4M | 0.03% |
| 299 | CME GROUP INC | CME | 110,511 | $29.3M | 0.03% |
| 300 | VISA INC | V | 83,542 | $29.3M | 0.03% |
| 301 | META PLATFORMS INC | META | 50,530 | $29.1M | 0.03% |
| 302 | UNION PAC CORP | UNP | 123,209 | $29.1M | 0.03% |
| 303 | PROGRESSIVE CORP | 743315103 | 102,733 | $29.1M | 0.03% |
| 304 | ABBVIE INC | ABBV | 138,766 | $29.1M | 0.03% |
| 305 | LAS VEGAS SANDS CORP | LVS | 747,028 | $28.9M | 0.03% |
| 306 | ALPHABET INC | GOOG | 186,635 | $28.8M | 0.03% |
| 307 | NVIDIA CORPORATION | NVDA | 263,278 | $28.5M | 0.03% |
| 308 | GALLAGHER ARTHUR J & CO | 363576109 | 81,761 | $28.2M | 0.03% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,242 | $28.1M | 0.03% |
| 310 | FRANKLIN TEMPLETON ETF TR | FGDL | 954,984 | $28.1M | 0.03% |
| 311 | SYSCO CORP | SYY | 370,680 | $27.8M | 0.03% |
| 312 | STANLEY BLACK & DECKER INC | SWK | 361,002 | $27.8M | 0.03% |
| 313 | STELLANTIS N.V | STLA | 2,500,000 | $27.7M | 0.03% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 52,799 | $27.7M | 0.03% |
| 315 | ORACLE CORP | ORCL-PD | 196,858 | $27.5M | 0.03% |
| 316 | TARGET CORP | TGT | 263,209 | $27.5M | 0.03% |
| 317 | GILEAD SCIENCES INC | GILD | 245,017 | $27.5M | 0.03% |
| 318 | PROCTER AND GAMBLE CO | 742718109 | 160,112 | $27.3M | 0.03% |
| 319 | VISA INC | V | 77,800 | $27.1M | 0.03% |
| 320 | UBER TECHNOLOGIES INC | UBER | 22,250,000 | $27.1M | 0.03% |
| 321 | CHURCH & DWIGHT CO INC | CHD | 244,351 | $26.9M | 0.03% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 155,350 | $26.8M | 0.03% |
| 323 | JOHNSON & JOHNSON | JNJ | 160,333 | $26.6M | 0.03% |
| 324 | ALIBABA GROUP HLDG LTD | BBAAY | 200,914 | $26.6M | 0.03% |
| 325 | BOOKING HOLDINGS INC | BKNG | 5,752 | $26.5M | 0.03% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 52,733 | $26.2M | 0.03% |
| 327 | RALPH LAUREN CORP | RL | 115,865 | $25.6M | 0.03% |
| 328 | STELLANTIS N.V | STLA | 2,277,079 | $25.2M | 0.03% |
| 329 | ABBOTT LABS | ABLZF | 190,216 | $25.2M | 0.03% |
| 330 | DANAHER CORPORATION | 235851102 | 123,033 | $25.2M | 0.03% |
| 331 | AMERICAN WTR CAP CORP | 03040WBE4 | 24,500,000 | $25.1M | 0.03% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 228,174 | $25.1M | 0.03% |
| 333 | MOLINA HEALTHCARE INC | MOH | 75,762 | $25.0M | 0.03% |
| 334 | PEPSICO INC | PEP | 166,265 | $24.9M | 0.03% |
| 335 | MORGAN STANLEY | MS-PQ | 213,575 | $24.9M | 0.03% |
| 336 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 120,086 | $24.9M | 0.03% |
| 337 | BLACKROCK INC | BLK | 26,118 | $24.7M | 0.03% |
| 338 | HUMANA INC | HUM | 93,406 | $24.7M | 0.03% |
| 339 | ALBERTSONS COS INC | 013091103 | 1,122,369 | $24.7M | 0.03% |
| 340 | ELEVANCE HEALTH INC | ELV | 56,526 | $24.6M | 0.03% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 144,178 | $24.6M | 0.03% |
| 342 | CONSOLIDATED EDISON INC | ED | 221,925 | $24.5M | 0.03% |
| 343 | ARISTA NETWORKS INC | ANET | 316,646 | $24.5M | 0.03% |
| 344 | CISCO SYS INC | CSCO | 396,902 | $24.5M | 0.03% |
| 345 | GILEAD SCIENCES INC | GILD | 218,395 | $24.5M | 0.03% |
| 346 | SALESFORCE INC | CRM | 90,942 | $24.4M | 0.03% |
| 347 | STRYKER CORPORATION | SYK | 65,443 | $24.4M | 0.03% |
| 348 | MICROSOFT CORP | MSFT | 64,700 | $24.0M | 0.03% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 25,275,000 | $24.0M | 0.03% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 520,145 | $23.6M | 0.03% |
| 351 | NETAPP INC | NTAP | 266,340 | $23.4M | 0.03% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 42,735 | $23.3M | 0.03% |
| 353 | CHARTER COMMUNICATIONS INC N | 16119P108 | 63,259 | $23.3M | 0.03% |
| 354 | CROWN CASTLE INC | CCI | 223,132 | $23.3M | 0.03% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 320,854 | $23.3M | 0.03% |
| 356 | DEUTSCHE BANK A G | D18190898 | 983,253 | $23.2M | 0.03% |
| 357 | ADOBE INC | ADBE | 60,261 | $23.1M | 0.03% |
| 358 | ALPHABET INC | GOOG | 147,828 | $23.1M | 0.03% |
| 359 | KKR & CO INC | KKRT | 198,618 | $23.0M | 0.03% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 35,756 | $22.7M | 0.03% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 88,414 | $22.5M | 0.03% |
| 362 | AKAMAI TECHNOLOGIES INC | AKAM | 22,463,000 | $22.4M | 0.03% |
| 363 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,441,499 | $22.2M | 0.03% |
| 364 | LAM RESEARCH CORP | LRCX | 305,637 | $22.2M | 0.03% |
| 365 | DISNEY WALT CO | 254687106 | 223,966 | $22.1M | 0.03% |
| 366 | DEERE & CO | DE | 46,955 | $22.0M | 0.03% |
| 367 | BROADCOM INC | AVGO | 131,461 | $22.0M | 0.03% |
| 368 | D R HORTON INC | 23331A109 | 171,879 | $21.9M | 0.03% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 450,956 | $21.8M | 0.03% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 22,200,000 | $21.7M | 0.03% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 40,741 | $21.3M | 0.03% |
| 372 | LAM RESEARCH CORP | LRCX | 292,931 | $21.3M | 0.02% |
| 373 | SOUTHERN CO | SOMN | 18,950,000 | $21.2M | 0.02% |
| 374 | UBS GROUP AG | UBS | 697,060 | $21.2M | 0.02% |
| 375 | SENSIENT TECHNOLOGIES CORP | SXT | 284,820 | $21.2M | 0.02% |
| 376 | VENTAS RLTY LTD PARTNERSHIP | VTR | 16,588,000 | $21.2M | 0.02% |
| 377 | CENTENE CORP DEL | CNC | 346,266 | $21.0M | 0.02% |
| 378 | HONEYWELL INTL INC | 438516106 | 97,903 | $20.7M | 0.02% |
| 379 | UNITEDHEALTH GROUP INC | UNH | 39,269 | $20.6M | 0.02% |
| 380 | VERTIV HOLDINGS CO | VRT | 284,156 | $20.5M | 0.02% |
| 381 | MOLINA HEALTHCARE INC | MOH | 61,683 | $20.3M | 0.02% |
| 382 | FERRARI N V | RACE | 47,752 | $20.2M | 0.02% |
| 383 | EXELON CORP | EXC | 438,495 | $20.2M | 0.02% |
| 384 | COSTCO WHSL CORP NEW | 22160K105 | 21,363 | $20.2M | 0.02% |
| 385 | COSTCO WHSL CORP NEW | 22160K105 | 20,996 | $19.9M | 0.02% |
| 386 | AIR LEASE CORP | AIIR | 410,659 | $19.8M | 0.02% |
| 387 | PROGRESS SOFTWARE CORP | 743312100 | 385,082 | $19.8M | 0.02% |
| 388 | NVIDIA CORPORATION | NVDA | 182,387 | $19.8M | 0.02% |
| 389 | AUTOZONE INC | AZO | 5,159 | $19.7M | 0.02% |
| 390 | CANADIAN NATL RY CO | 136375102 | 201,397 | $19.6M | 0.02% |
| 391 | ELI LILLY & CO | LLY | 23,719 | $19.6M | 0.02% |
| 392 | ABBOTT LABS | ABLZF | 148,000 | $19.5M | 0.02% |
| 393 | POOL CORP | POOL | 61,037 | $19.4M | 0.02% |
| 394 | ALPHABET INC | GOOG | 126,000 | $19.4M | 0.02% |
| 395 | MEDTRONIC PLC | MDT | 215,648 | $19.4M | 0.02% |
| 396 | EXPEDIA GROUP INC | EXPE | 19,500,000 | $19.3M | 0.02% |
| 397 | ADOBE INC | ADBE | 50,000 | $19.2M | 0.02% |
| 398 | AT&T INC | T-PC | 674,515 | $19.1M | 0.02% |
| 399 | MARATHON PETE CORP | MARA | 129,187 | $18.8M | 0.02% |
| 400 | WORKDAY INC | WDAY | 80,000 | $18.7M | 0.02% |
| 401 | UBER TECHNOLOGIES INC | UBER | 255,212 | $18.6M | 0.02% |
| 402 | JPMORGAN CHASE & CO. | VYLD | 75,791 | $18.6M | 0.02% |
| 403 | SEAGATE HDD CAYMAN | SE | 15,500,000 | $18.6M | 0.02% |
| 404 | NISOURCE INC | NI | 462,687 | $18.5M | 0.02% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 17,100,000 | $18.5M | 0.02% |
| 406 | UBS GROUP AG | UBS | 606,964 | $18.5M | 0.02% |
| 407 | BROADCOM INC | AVGO | 110,082 | $18.4M | 0.02% |
| 408 | ENCOMPASS HEALTH CORP | EHC | 181,441 | $18.4M | 0.02% |
| 409 | DEXCOM INC | DXCM | 268,519 | $18.3M | 0.02% |
| 410 | EMERSON ELEC CO | EMR | 167,019 | $18.3M | 0.02% |
| 411 | LOGITECH INTL S A | H50430232 | 218,392 | $18.2M | 0.02% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 256,632 | $18.2M | 0.02% |
| 413 | WHEATON PRECIOUS METALS CORP | WPM | 230,000 | $17.9M | 0.02% |
| 414 | CORNING INC | GLW | 387,487 | $17.7M | 0.02% |
| 415 | STELLANTIS N.V | STLA | 1,593,024 | $17.7M | 0.02% |
| 416 | UNIVERSAL HLTH SVCS INC | 913903100 | 93,956 | $17.7M | 0.02% |
| 417 | TESLA INC | TSLA | 67,994 | $17.6M | 0.02% |
| 418 | EVERGY INC | EVRG | 14,950,000 | $17.6M | 0.02% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 170,000 | $17.5M | 0.02% |
| 420 | INGERSOLL RAND INC | IR | 217,631 | $17.4M | 0.02% |
| 421 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 285,550 | $17.4M | 0.02% |
| 422 | NVIDIA CORPORATION | NVDA | 160,337 | $17.4M | 0.02% |
| 423 | ISHARES TR | 464287234 | 397,363 | $17.4M | 0.02% |
| 424 | PAYPAL HLDGS INC | PYPL | 266,600 | $17.3M | 0.02% |
| 425 | ISHARES INC | 46434G103 | 320,308 | $17.3M | 0.02% |
| 426 | COLGATE PALMOLIVE CO | CL | 183,973 | $17.2M | 0.02% |
| 427 | PHILIP MORRIS INTL INC | 718172109 | 107,935 | $17.1M | 0.02% |
| 428 | COTERRA ENERGY INC | CTRA | 585,370 | $16.9M | 0.02% |
| 429 | PAN AMERN SILVER CORP | 697900108 | 653,334 | $16.9M | 0.02% |
| 430 | ZOOM COMMUNICATIONS INC | ZM | 227,406 | $16.8M | 0.02% |
| 431 | FERROVIAL SE | FER | 376,283 | $16.7M | 0.02% |
| 432 | DANAHER CORPORATION | 235851102 | 81,068 | $16.6M | 0.02% |
| 433 | SALESFORCE INC | CRM | 61,143 | $16.4M | 0.02% |
| 434 | SPOTIFY USA INC | 84921RAB6 | 13,800,000 | $16.4M | 0.02% |
| 435 | MASCO CORP | MAS | 234,730 | $16.3M | 0.02% |
| 436 | ATLASSIAN CORPORATION | TEAM | 76,570 | $16.2M | 0.02% |
| 437 | MERCK & CO INC | MRK | 180,856 | $16.2M | 0.02% |
| 438 | AMERICAN TOWER CORP NEW | 03027X100 | 74,377 | $16.2M | 0.02% |
| 439 | FERRARI N V | RACE | 38,133 | $16.2M | 0.02% |
| 440 | ZSCALER INC | ZS | 12,200,000 | $16.1M | 0.02% |
| 441 | DARDEN RESTAURANTS INC | DRI | 77,446 | $16.1M | 0.02% |
| 442 | NXP SEMICONDUCTORS N V | NXPI | 84,600 | $16.1M | 0.02% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 333,012 | $16.0M | 0.02% |
| 444 | SNOWFLAKE INC | SNOW | 109,352 | $16.0M | 0.02% |
| 445 | SALESFORCE INC | CRM | 59,531 | $16.0M | 0.02% |
| 446 | HARTFORD INSURANCE GROUP INC | HIG-PG | 129,043 | $16.0M | 0.02% |
| 447 | ALPHABET INC | GOOG | 103,147 | $16.0M | 0.02% |
| 448 | SAREPTA THERAPEUTICS INC | SRPT | 17,100,000 | $15.9M | 0.02% |
| 449 | CVS HEALTH CORP | CVS | 234,444 | $15.9M | 0.02% |
| 450 | JACKSON FINANCIAL INC | JXN-PA | 189,067 | $15.8M | 0.02% |
| 451 | PFIZER INC | PFE | 624,860 | $15.8M | 0.02% |
| 452 | CHEVRON CORP NEW | CVX | 94,383 | $15.8M | 0.02% |
| 453 | BLACKSTONE INC | BX | 112,645 | $15.7M | 0.02% |
| 454 | NETFLIX INC | NFLX | 16,804 | $15.7M | 0.02% |
| 455 | WELLS FARGO CO NEW | 949746101 | 217,265 | $15.6M | 0.02% |
| 456 | T-MOBILE US INC | TMUSZ | 58,374 | $15.6M | 0.02% |
| 457 | SMURFIT WESTROCK PLC | SW | 346,511 | $15.6M | 0.02% |
| 458 | CUMMINS INC | CMI | 49,500 | $15.5M | 0.02% |
| 459 | DANAHER CORPORATION | 235851102 | 75,375 | $15.5M | 0.02% |
| 460 | UBER TECHNOLOGIES INC | UBER | 14,500,000 | $15.4M | 0.02% |
| 461 | VEEVA SYS INC | VEEV | 66,163 | $15.3M | 0.02% |
| 462 | MICROSOFT CORP | MSFT | 40,589 | $15.2M | 0.02% |
| 463 | SHOPIFY INC | SHOP | 160,000 | $15.2M | 0.02% |
| 464 | ON SEMICONDUCTOR CORP | ON | 17,500,000 | $15.1M | 0.02% |
| 465 | AT&T INC | T-PC | 532,452 | $15.1M | 0.02% |
| 466 | ARISTA NETWORKS INC | ANET | 194,098 | $15.0M | 0.02% |
| 467 | BIOGEN INC | BIIB | 109,829 | $15.0M | 0.02% |
| 468 | PNC FINL SVCS GROUP INC | 693475105 | 84,482 | $14.8M | 0.02% |
| 469 | TE CONNECTIVITY PLC | TEL | 104,882 | $14.8M | 0.02% |
| 470 | ALPHABET INC | GOOG | 94,764 | $14.8M | 0.02% |
| 471 | COMPASS INC | COMP | 1,694,712 | $14.8M | 0.02% |
| 472 | COEUR MNG INC | 192108504 | 2,483,410 | $14.7M | 0.02% |
| 473 | MARSH & MCLENNAN COS INC | 571748102 | 60,048 | $14.7M | 0.02% |
| 474 | TESLA INC | TSLA | 56,464 | $14.6M | 0.02% |
| 475 | NATIONAL FUEL GAS CO | NFG | 182,916 | $14.5M | 0.02% |
| 476 | LINDE PLC | LIN | 30,886 | $14.4M | 0.02% |
| 477 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $14.4M | 0.02% |
| 478 | VERTEX PHARMACEUTICALS INC | VRTX | 29,580 | $14.3M | 0.02% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 141,597 | $14.3M | 0.02% |
| 480 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,300,000 | $14.2M | 0.02% |
| 481 | EQUINIX INC | EQIX | 17,400 | $14.2M | 0.02% |
| 482 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $14.1M | 0.02% |
| 483 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,665 | $14.1M | 0.02% |
| 484 | ACCENTURE PLC IRELAND | ACN | 44,992 | $14.0M | 0.02% |
| 485 | ESSENTIAL UTILS INC | 29670G102 | 353,672 | $14.0M | 0.02% |
| 486 | TENCENT MUSIC ENTMT GROUP | XHLD | 970,000 | $14.0M | 0.02% |
| 487 | SYSCO CORP | SYY | 184,338 | $13.8M | 0.02% |
| 488 | INGLES MKTS INC | 457030104 | 211,993 | $13.8M | 0.02% |
| 489 | UNITED RENTALS INC | URI | 21,805 | $13.7M | 0.02% |
| 490 | INTEL CORP | INTC | 600,000 | $13.6M | 0.02% |
| 491 | LOWES COS INC | 548661107 | 57,852 | $13.5M | 0.02% |
| 492 | CROWDSTRIKE HLDGS INC | CRWD | 37,858 | $13.3M | 0.02% |
| 493 | ISHARES INC | 46434G822 | 194,356 | $13.3M | 0.02% |
| 494 | PROCTER AND GAMBLE CO | 742718109 | 78,165 | $13.3M | 0.02% |
| 495 | RIVIAN AUTOMOTIVE INC | RIVN | 15,300,000 | $13.3M | 0.02% |
| 496 | NVIDIA CORPORATION | NVDA | 123,500 | $13.2M | 0.02% |
| 497 | WATERS CORP | 941848103 | 35,713 | $13.2M | 0.02% |
| 498 | INFOSYS LTD | INFY | 719,500 | $13.1M | 0.02% |
| 499 | GUIDEWIRE SOFTWARE INC | GWRE | 70,056 | $13.1M | 0.02% |
| 500 | THERMO FISHER SCIENTIFIC INC | TMO | 26,300 | $13.1M | 0.02% |