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Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
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13F
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002908

Total Value
$100.06B
Positions
2,182
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT12,825,438$6.38B6.68%
2NVIDIA CORPORATIONNVDA39,076,772$6.17B6.47%
3APPLE INCAAPL17,697,143$3.63B3.80%
4META PLATFORMS INCMETA3,862,020$2.85B2.99%
5AMAZON COM INCAMZN12,218,389$2.68B2.81%
6JPMORGAN CHASE & CO.VYLD6,451,311$1.87B1.96%
7BOSTON SCIENTIFIC CORPBSX13,918,926$1.50B1.57%
8SERVICENOW INCNOW1,326,951$1.36B1.43%
9CISCO SYS INCCSCO18,819,178$1.31B1.37%
10BANK AMERICA CORP06050510425,961,264$1.23B1.29%
11COCA COLA COKO16,973,244$1.20B1.26%
12AMERICAN EXPRESS COAXP3,752,384$1.20B1.25%
13ALPHABET INCGOOG6,656,246$1.17B1.23%
14SHERWIN WILLIAMS COSHW3,365,349$1.16B1.21%
15BOOKING HOLDINGS INCBKNG196,988$1.14B1.20%
16PARKER-HANNIFIN CORPPH1,566,968$1.09B1.15%
17GE VERNOVA INCGEV2,054,301$1.09B1.14%
18NETFLIX INCNFLX743,238$995.3M1.04%
19ORACLE CORPORCL-PD4,548,879$994.5M1.04%
20NVIDIA CORPORATIONNVDA6,123,989$967.5M1.01%
21LINDE PLCLIN2,051,648$962.5M1.01%
22GE AEROSPACE3696043013,716,990$956.7M1.00%
23WALMART INCWMT9,527,488$931.6M0.98%
24MICROSOFT CORPMSFT1,790,682$890.7M0.93%
25CANADIAN PACIFIC KANSAS CITYCP11,010,012$873.0M0.91%
26WELLTOWER INCWELL5,311,325$816.5M0.86%
27BLACKROCK INCBLK764,447$802.1M0.84%
28S&P GLOBAL INCSPGI1,515,106$798.9M0.84%
29PHILIP MORRIS INTL INC7181721094,371,899$796.3M0.83%
30CRH PLCCRH8,588,362$788.4M0.83%
31QUANTA SVCS INC74762E1022,050,676$775.3M0.81%
32ROYAL CARIBBEAN GROUPV7780T1032,474,401$774.8M0.81%
33FREEPORT-MCMORAN INCFCX17,470,819$757.4M0.79%
34PROLOGIS INC.PLDGP7,155,435$752.2M0.79%
35TRANE TECHNOLOGIES PLCTT1,673,622$732.1M0.77%
36ABBVIE INCABBV3,863,723$717.2M0.75%
37JOHNSON & JOHNSONJNJ4,603,444$703.2M0.74%
38ELI LILLY & COLLY893,870$696.8M0.73%
39EDWARDS LIFESCIENCES CORPEW8,585,616$671.5M0.70%
40ANALOG DEVICES INCADI2,706,087$644.1M0.67%
41MERCADOLIBRE INCMELI239,104$624.9M0.65%
42ARM HOLDINGS PLC0420682053,797,814$614.3M0.64%
43TJX COS INC NEW8725401094,872,160$601.7M0.63%
44SPOTIFY TECHNOLOGY S ASPOT781,705$599.8M0.63%
45MCKESSON CORPMCK810,961$594.3M0.62%
46ABBOTT LABSABLZF4,323,556$588.0M0.62%
47NIKE INCNKE7,845,744$557.4M0.58%
48MARVELL TECHNOLOGY INCMRVL6,817,508$527.7M0.55%
49TAIWAN SEMICONDUCTOR MFG LTD8740391002,328,302$527.3M0.55%
50AGNICO EAGLE MINES LTDAEM4,398,212$523.1M0.55%
51VERTEX PHARMACEUTICALS INCVRTX1,171,715$521.6M0.55%
52DISNEY WALT CO2546871064,190,697$519.7M0.54%
53ECOLAB INCECL1,887,787$508.6M0.53%
54AT&T INCT-PC17,050,543$493.4M0.52%
55APPLE INCAAPL2,194,676$450.2M0.47%
56NEXTERA ENERGY INCNEE-PW6,457,137$448.3M0.47%
57AUTOZONE INCAZO117,462$436.0M0.46%
58TAPESTRY INCTPR4,774,826$419.3M0.44%
59TESLA INCTSLA1,314,358$417.5M0.44%
60HOME DEPOT INCHD1,137,820$417.2M0.44%
61BOOKING HOLDINGS INCBKNG72,000$416.8M0.44%
62DEERE & CODE810,000$410.9M0.43%
63BROADCOM INCAVGO1,480,646$408.1M0.43%
64META PLATFORMS INCMETA528,662$390.2M0.41%
65WELLS FARGO CO NEW9497461014,807,609$385.2M0.40%
66CHIPOTLE MEXICAN GRILL INCCMG6,581,816$369.6M0.39%
67CAMECO CORPCCJ4,618,387$342.5M0.36%
68CMS ENERGY CORPCMS-PC4,714,444$326.6M0.34%
69DEUTSCHE BANK A GD1819089811,016,992$325.5M0.34%
70D R HORTON INC23331A1092,517,749$324.6M0.34%
71FISERV INCFISV1,880,424$324.2M0.34%
72DISNEY WALT CO2546871062,520,000$311.7M0.33%
73JOHNSON CTLS INTL PLCG515021052,928,437$309.3M0.32%
74ORACLE CORPORCL-PD1,260,000$277.6M0.29%
75BOSTON SCIENTIFIC CORPBSX2,551,477$274.1M0.29%
76NVIDIA CORPORATIONNVDA1,734,800$273.5M0.29%
77UNION PAC CORPUNP1,164,847$268.0M0.28%
783M COMMM1,710,000$259.3M0.27%
79SPOTIFY TECHNOLOGY S ASPOT337,000$258.4M0.27%
80EQT CORPEQT4,348,848$253.6M0.27%
81GALLAGHER ARTHUR J & CO363576109787,548$252.1M0.26%
82PNC FINL SVCS GROUP INC6934751051,350,000$251.6M0.26%
83NETFLIX INCNFLX187,722$251.4M0.26%
84ALPHABET INCGOOG1,409,238$250.0M0.26%
85PROCTER AND GAMBLE CO7427181091,541,238$245.6M0.26%
86SERVICENOW INCNOW221,988$228.2M0.24%
87AMAZON COM INCAMZN995,605$218.4M0.23%
88LINDE PLCLIN462,356$216.7M0.23%
89HONEYWELL INTL INC438516106900,000$209.3M0.22%
90MCCORMICK & CO INCMKC-V2,740,598$207.8M0.22%
91MASTERCARD INCORPORATEDMA364,172$204.6M0.21%
92MICROSOFT CORPMSFT399,992$199.0M0.21%
93DEERE & CODE384,292$195.4M0.20%
94CARRIER GLOBAL CORPORATIONCARR2,563,449$187.6M0.20%
95WELLS FARGO CO NEW9497461012,340,000$187.6M0.20%
96COSTCO WHSL CORP NEW22160K105186,592$184.7M0.19%
97THERMO FISHER SCIENTIFIC INCTMO446,444$181.0M0.19%
98TAPESTRY INCTPR2,070,000$181.0M0.19%
99ECOLAB INCECL669,295$180.3M0.19%
100FORTINET INCFTNT1,694,260$179.1M0.19%
101NVIDIA CORPORATIONNVDA1,102,971$174.3M0.18%
102CAMECO CORPCCJ2,328,945$172.9M0.18%
103SCHWAB CHARLES CORPSCHW-PJ1,888,728$172.3M0.18%
104SHERWIN WILLIAMS COSHW495,909$170.3M0.18%
105SPOTIFY TECHNOLOGY S ASPOT221,169$169.7M0.18%
106WELLTOWER INCWELL1,099,321$169.0M0.18%
107ATMOS ENERGY CORPATO1,091,417$168.2M0.18%
108MCDONALDS CORPMCD569,399$166.4M0.17%
109KKR & CO INCKKRT1,247,236$165.9M0.17%
110MICROSOFT CORPMSFT332,384$165.3M0.17%
111WALMART INCWMT1,621,935$158.6M0.17%
112MCDONALDS CORPMCD541,060$158.1M0.17%
1133M COMMM1,022,552$155.7M0.16%
114NVIDIA CORPORATIONNVDA938,970$148.3M0.16%
115CINTAS CORPCTAS645,708$143.9M0.15%
116CANADIAN PACIFIC KANSAS CITYCP1,711,725$135.7M0.14%
117EATON CORP PLCETN374,517$133.7M0.14%
118VERALTO CORPVLTO1,318,329$133.1M0.14%
119TOPBUILD CORPBLD410,658$132.9M0.14%
120CISCO SYS INCCSCO1,905,617$132.2M0.14%
121JPMORGAN CHASE & CO.VYLD453,017$131.3M0.14%
122QUANTA SVCS INC74762E102346,659$131.1M0.14%
1233M COMMM854,061$130.0M0.14%
124TJX COS INC NEW8725401091,052,887$130.0M0.14%
125APPLE INCAAPL626,025$128.4M0.13%
126XYLEM INCXYL988,014$127.8M0.13%
127FTAI AVIATION LTDFTAIN1,110,231$127.7M0.13%
128BRISTOL-MYERS SQUIBB COCELG-RI2,734,745$126.6M0.13%
129APPLE INCAAPL616,400$126.5M0.13%
130AMERICAN EXPRESS COAXP391,392$124.8M0.13%
131INTERCONTINENTAL EXCHANGE IN45866F104678,157$124.4M0.13%
132ELI LILLY & COLLY152,968$119.2M0.12%
133HOWMET AEROSPACE INCHWM628,704$117.0M0.12%
134GE VERNOVA INCGEV219,091$115.9M0.12%
135WASTE MGMT INC DEL94106L109486,792$111.4M0.12%
136KNIGHT-SWIFT TRANSN HLDGS IN4990491042,498,101$110.5M0.12%
137CADENCE DESIGN SYSTEM INCCDNS352,037$108.5M0.11%
138LINDE PLCLIN228,971$107.4M0.11%
139MICROSOFT CORPMSFT210,589$104.7M0.11%
140BROADCOM INCAVGO374,045$103.1M0.11%
141INTERNATIONAL FLAVORS&FRAGRA4595061011,390,874$102.3M0.11%
142INTERNATIONAL BUSINESS MACHSINTR346,460$102.1M0.11%
143PROLOGIS INC.PLDGP963,995$101.3M0.11%
144BOOKING HOLDINGS INCBKNG16,611$96.2M0.10%
145WASTE CONNECTIONS INCWCN514,786$96.1M0.10%
146ALPHABET INCGOOG515,387$90.8M0.10%
147JPMORGAN CHASE & CO.VYLD312,984$90.7M0.10%
148BRISTOL-MYERS SQUIBB COCELG-RI1,948,962$90.2M0.09%
149META PLATFORMS INCMETA121,257$89.5M0.09%
150ALPHABET INCGOOG495,156$87.8M0.09%
151META PLATFORMS INCMETA117,096$86.4M0.09%
152FERROVIAL SEFER1,621,630$86.1M0.09%
153CASEYS GEN STORES INC147528103165,805$84.6M0.09%
154AMAZON COM INCAMZN383,442$84.1M0.09%
155CHEVRON CORP NEWCVX585,275$83.8M0.09%
156BROADCOM INCAVGO300,984$83.0M0.09%
157INTERNATIONAL BUSINESS MACHSINTR281,355$82.9M0.09%
158INTERNATIONAL FLAVORS&FRAGRA4595061011,106,644$81.4M0.09%
159LINDE PLCLIN172,831$80.9M0.08%
160MCCORMICK & CO INCMKC-V1,053,255$79.9M0.08%
161APPLE INCAAPL384,539$78.9M0.08%
162FORTINET INCFTNT742,855$78.5M0.08%
163NVIDIA CORPORATIONNVDA496,995$78.5M0.08%
164NIKE INCNKE1,087,644$77.3M0.08%
165DOLLAR GEN CORP NEW256677105673,269$77.0M0.08%
166UBS GROUP AGUBS2,280,146$76.9M0.08%
167PROGRESSIVE CORP743315103287,362$76.7M0.08%
168CARRIER GLOBAL CORPORATIONCARR1,037,246$75.9M0.08%
169JOHNSON & JOHNSONJNJ487,807$74.5M0.08%
170CME GROUP INCCME269,070$74.2M0.08%
171MASTERCARD INCORPORATEDMA131,482$73.9M0.08%
172MICROSOFT CORPMSFT146,044$72.6M0.08%
173SCHWAB CHARLES CORPSCHW-PJ784,779$71.6M0.08%
174COMFORT SYS USA INC199908104132,662$71.1M0.07%
175UBS GROUP AGUBS2,084,136$70.3M0.07%
176OLD DOMINION FREIGHT LINE INODFL431,582$70.0M0.07%
177ICICI BANK LIMITEDIBN2,081,228$70.0M0.07%
178UNITEDHEALTH GROUP INCUNH223,571$69.7M0.07%
179ALPHABET INCGOOG390,918$68.9M0.07%
180AMAZON COM INCAMZN314,009$68.9M0.07%
181MERCK & CO INCMRK862,953$68.3M0.07%
182MCDONALDS CORPMCD229,471$67.0M0.07%
183NETFLIX INCNFLX49,941$66.9M0.07%
184CRH PLCCRH723,980$66.5M0.07%
185AMERICAN WTR WKS CO INC NEW030420103457,271$63.6M0.07%
186COCA COLA COKO893,536$63.2M0.07%
187KNIGHT-SWIFT TRANSN HLDGS IN4990491041,424,253$63.0M0.07%
188RALPH LAUREN CORPRL228,150$62.6M0.07%
189QUALCOMM INCQCOM386,996$61.6M0.06%
190META PLATFORMS INCMETA82,400$60.7M0.06%
191MOTOROLA SOLUTIONS INCMSI139,247$58.5M0.06%
192TECHNIPFMC PLCFTI1,694,188$58.3M0.06%
193JPMORGAN CHASE & CO.VYLD200,120$58.0M0.06%
194BROADCOM INCAVGO210,440$58.0M0.06%
195WASTE MGMT INC DEL94106L109250,064$57.2M0.06%
196APPLIED MATLS INC038222105312,061$57.1M0.06%
197FERRARI N VRACE116,561$57.0M0.06%
198AMERICAN TOWER CORP NEW03027X100253,865$56.1M0.06%
199SERVICENOW INCNOW54,000$55.5M0.06%
200WASTE MGMT INC DEL94106L109242,377$55.5M0.06%
201PALANTIR TECHNOLOGIES INCPLTR401,774$54.8M0.06%
202BOOKING HOLDINGS INCBKNG9,455$54.7M0.06%
203COMCAST CORP NEWCCZ1,515,375$54.1M0.06%
204BANK AMERICA CORP0605051041,139,328$53.9M0.06%
205PALO ALTO NETWORKS INCPANW263,135$53.8M0.06%
206ACCENTURE PLC IRELANDACN179,010$53.5M0.06%
207WELLS FARGO CO NEW949746101661,693$53.0M0.06%
208BLACKSTONE INCBX353,175$52.8M0.06%
209VERIZON COMMUNICATIONS INCVZ1,218,328$52.7M0.06%
210NVIDIA CORPORATIONNVDA332,854$52.6M0.06%
211DOLLAR GEN CORP NEW256677105458,063$52.4M0.05%
212VISA INCV146,683$52.1M0.05%
213CONOCOPHILLIPSCOP578,966$52.0M0.05%
214BRISTOL-MYERS SQUIBB COCELG-RI1,121,585$51.9M0.05%
215ALPHABET INCGOOG294,447$51.9M0.05%
216APPLE INCAAPL252,176$51.7M0.05%
217VISA INCV144,323$51.2M0.05%
218TEXAS INSTRS INC882508104245,674$51.0M0.05%
219ABBVIE INCABBV274,694$51.0M0.05%
220EMERSON ELEC COEMR379,335$50.6M0.05%
221STRYKER CORPORATIONSYK127,518$50.4M0.05%
222HONEYWELL INTL INC438516106211,346$49.2M0.05%
223ARM HOLDINGS PLC042068205304,055$49.2M0.05%
224FERRARI N VRACE99,961$48.8M0.05%
225NRG ENERGY INCNRG301,039$48.3M0.05%
226BIONTECH SEBNTX451,529$48.1M0.05%
227MICROSTRATEGY INCSTRK118,140$47.8M0.05%
228ALCON AGALC540,736$47.7M0.05%
229AMPHENOL CORP NEW032095101481,673$47.6M0.05%
230ROYAL CARIBBEAN GROUPV7780T103151,619$47.5M0.05%
231ELI LILLY & COLLY60,877$47.5M0.05%
232AGILENT TECHNOLOGIES INCA398,301$47.0M0.05%
233T-MOBILE US INCTMUSZ195,404$46.6M0.05%
234CISCO SYS INCCSCO663,749$46.1M0.05%
235QIAGEN NVQGEN954,525$45.8M0.05%
236AMAZON COM INCAMZN207,574$45.5M0.05%
237META PLATFORMS INCMETA61,455$45.4M0.05%
238GLOBAL PMTS INC37940XAU650,450,000$45.1M0.05%
239KINROSS GOLD CORPKGCRF2,883,208$45.1M0.05%
240INTUITIVE SURGICAL INCISRG82,732$45.0M0.05%
241BERKSHIRE HATHAWAY INC DELBRK-A92,356$44.9M0.05%
242MASTERCARD INCORPORATEDMA79,629$44.7M0.05%
243GOLDMAN SACHS GROUP INCGSCE62,720$44.4M0.05%
244MARSH & MCLENNAN COS INC571748102202,742$44.3M0.05%
245PROCTER AND GAMBLE CO742718109278,206$44.3M0.05%
246PROGRESSIVE CORP743315103163,019$43.5M0.05%
247ALPHABET INCGOOG243,281$43.2M0.05%
248QIAGEN NVQGEN895,787$43.0M0.05%
249ADVANCED MICRO DEVICES INCAMD300,000$42.6M0.04%
250GE AEROSPACE369604301163,866$42.2M0.04%
251ALBERTSONS COS INC0130911031,948,981$41.9M0.04%
252INTUITINTU52,973$41.7M0.04%
253CONSTELLATION ENERGY CORPCEG128,185$41.4M0.04%
254SNOWFLAKE INCSNOW184,148$41.2M0.04%
255PARKER-HANNIFIN CORPPH58,805$41.1M0.04%
256UBER TECHNOLOGIES INCUBER28,250,000$40.2M0.04%
257META PLATFORMS INCMETA53,069$39.2M0.04%
258ISHARES TR46428720062,955$39.1M0.04%
259CISCO SYS INCCSCO555,018$38.5M0.04%
260WILLIAMS COS INC969457100612,891$38.5M0.04%
261VISTRA CORPVST198,438$38.5M0.04%
262JD.COM INCJDCMF36,676,000$38.2M0.04%
263RTX CORPORATIONRTX261,780$38.2M0.04%
264GE AEROSPACE369604301148,414$38.2M0.04%
265DEUTSCHE BANK A GD181908981,283,081$37.9M0.04%
266ALPHABET INCGOOG213,294$37.8M0.04%
267AUTOZONE INCAZO10,183$37.8M0.04%
268GFL ENVIRONMENTAL INCGFL749,072$37.8M0.04%
269ACCENTURE PLC IRELANDACN125,739$37.6M0.04%
270ROBLOX CORPRBLX356,898$37.5M0.04%
271ONE GAS INCOGS512,749$36.8M0.04%
272SALESFORCE INCCRM135,000$36.8M0.04%
273EATON CORP PLCETN103,034$36.8M0.04%
274BROADCOM INCAVGO133,352$36.8M0.04%
275APPLIED MATLS INC038222105200,647$36.7M0.04%
276TRANSDIGM GROUP INCTDG24,030$36.5M0.04%
277IRON MTN INC DEL46284V101356,222$36.5M0.04%
278BOOKING HOLDINGS INCBKNG6,287$36.4M0.04%
279ORACLE CORPORCL-PD166,459$36.4M0.04%
280VISA INCV101,981$36.2M0.04%
281LOGITECH INTL S AH50430232402,334$36.1M0.04%
282ELECTRONIC ARTS INCEA225,840$36.1M0.04%
283MICRON TECHNOLOGY INCMU292,413$36.0M0.04%
284COCA-COLA EUROPACIFIC PARTNECCEP386,716$35.8M0.04%
285VISA INCV100,763$35.8M0.04%
286MEDTRONIC PLCMDT407,537$35.5M0.04%
287CITIGROUP INCC-PR414,554$35.3M0.04%
288PEPSICO INCPEP265,150$35.0M0.04%
289TJX COS INC NEW872540109282,040$34.8M0.04%
290TARGA RES CORPTRGP196,941$34.3M0.04%
291AMAZON COM INCAMZN155,165$34.0M0.04%
292TJX COS INC NEW872540109273,702$33.8M0.04%
293UBER TECHNOLOGIES INCUBER28,000,000$33.6M0.04%
294ORACLE CORPORCL-PD152,289$33.3M0.03%
295ALIBABA GROUP HLDG LTDBBAAY26,050,000$33.1M0.03%
296BERKSHIRE HATHAWAY INC DELBRK-A67,977$33.0M0.03%
297LAM RESEARCH CORPLRCX338,655$33.0M0.03%
298ISHARES TR464287861520,993$33.0M0.03%
299MICROSOFT CORPMSFT64,700$32.2M0.03%
300HUNTINGTON BANCSHARES INCHBANP1,921,179$32.2M0.03%
301APPLE INCAAPL156,611$32.1M0.03%
302COLGATE PALMOLIVE COCL352,622$32.1M0.03%
303ISHARES TR46434V738484,173$32.1M0.03%
304TRANE TECHNOLOGIES PLCTT73,001$31.9M0.03%
305MOTOROLA SOLUTIONS INCMSI75,858$31.9M0.03%
306AMERICAN EXPRESS COAXP98,577$31.4M0.03%
307XYLEM INCXYL241,897$31.3M0.03%
308UNION PAC CORPUNP135,918$31.3M0.03%
309ABBVIE INCABBV164,060$30.5M0.03%
310INTERNATIONAL BUSINESS MACHSINTR103,277$30.4M0.03%
311CME GROUP INCCME110,231$30.4M0.03%
312SUZANO S ASUZ3,212,890$30.2M0.03%
313ISHARES TR464287291326,382$30.1M0.03%
314FORD MTR CO345370CZ130,350,000$30.0M0.03%
315ALPHABET INCGOOG169,390$29.9M0.03%
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325RALPH LAUREN CORPRL101,644$27.9M0.03%
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330BERKSHIRE HATHAWAY INC DELBRK-A56,085$27.2M0.03%
331VISA INCV76,271$27.1M0.03%
332GENERAL MTRS CO37045V100548,298$27.0M0.03%
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335UNITED PARCEL SERVICE INCUPS261,614$26.4M0.03%
336PNC FINL SVCS GROUP INC693475105140,127$26.1M0.03%
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338BECTON DICKINSON & COBDX150,027$25.8M0.03%
339AMERICAN WTR CAP CORP03040WBE425,500,000$25.6M0.03%
340EDWARDS LIFESCIENCES CORPEW327,212$25.6M0.03%
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342INTERCONTINENTAL EXCHANGE IN45866F104138,064$25.3M0.03%
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349CBRE GROUP INCCBRE175,558$24.6M0.03%
350ELEVANCE HEALTH INCELV63,159$24.6M0.03%
351UBS GROUP AGUBS713,444$24.1M0.03%
352AKAMAI TECHNOLOGIES INCAKAM25,275,000$24.0M0.03%
353SPOTIFY USA INC84921RAB615,800,000$24.0M0.03%
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355DEERE & CODE46,902$23.8M0.02%
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357AUTOZONE INCAZO6,351$23.6M0.02%
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359EXELON CORPEXC536,178$23.3M0.02%
360NETFLIX INCNFLX17,375$23.3M0.02%
361MORGAN STANLEYMS-PQ165,055$23.2M0.02%
362AKAMAI TECHNOLOGIES INCAKAM23,900,000$23.2M0.02%
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364CROWN CASTLE INCCCI223,132$22.9M0.02%
365KENVUE INCKVUE1,093,969$22.9M0.02%
366KIMBERLY-CLARK CORPKMB177,031$22.8M0.02%
367JPMORGAN CHASE & CO.VYLD78,010$22.6M0.02%
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373THERMO FISHER SCIENTIFIC INCTMO55,148$22.4M0.02%
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380COEUR MNG INC1921085042,483,410$22.0M0.02%
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382LIBERTY GLOBAL LTDLBTYK2,117,659$21.8M0.02%
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384PALO ALTO NETWORKS INCPANW105,117$21.5M0.02%
385NEWMONT CORPNEMCL368,315$21.5M0.02%
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388DEXCOM INCDXCM241,175$21.1M0.02%
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390STELLANTIS N.VSTLA2,081,801$20.8M0.02%
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392MEDTRONIC PLCMDT235,573$20.5M0.02%
393UNITED RENTALS INCURI27,241$20.5M0.02%
394EMERSON ELEC COEMR153,336$20.4M0.02%
395TESLA INCTSLA64,267$20.4M0.02%
396CENTENE CORP DELCNC375,638$20.4M0.02%
397ATLASSIAN CORPORATIONTEAM100,000$20.3M0.02%
398MICROSOFT CORPMSFT40,663$20.2M0.02%
399MICRON TECHNOLOGY INCMU163,589$20.2M0.02%
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411EXPEDIA GROUP INCEXPE20,250,000$19.8M0.02%
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414LOWES COS INC54866110788,537$19.6M0.02%
415REGENERON PHARMACEUTICALSREGN37,168$19.5M0.02%
416CROWDSTRIKE HLDGS INCCRWD38,261$19.5M0.02%
417NVIDIA CORPORATIONNVDA123,500$19.5M0.02%
418AMRIZE LTDAMRZ388,494$19.3M0.02%
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420ISHARES TR464287234397,363$19.2M0.02%
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422HUMANA INCHUM76,856$18.8M0.02%
423CORNING INCGLW356,698$18.8M0.02%
424DANAHER CORPORATION23585110294,908$18.7M0.02%
425LOGITECH INTL S AH50430232208,825$18.7M0.02%
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428HCA HEALTHCARE INCHCA48,562$18.6M0.02%
429EVERGY INCEVRG15,850,000$18.5M0.02%
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434PROCTER AND GAMBLE CO742718109114,562$18.3M0.02%
435NVIDIA CORPORATIONNVDA115,375$18.2M0.02%
436AON PLCAON50,431$18.0M0.02%
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438COSTCO WHSL CORP NEW22160K10517,912$17.7M0.02%
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440SERVICENOW INCNOW17,069$17.5M0.02%
441MICROCHIP TECHNOLOGY INC.MCHPP249,046$17.5M0.02%
442COSTCO WHSL CORP NEW22160K10517,630$17.5M0.02%
443ADOBE INCADBE45,000$17.4M0.02%
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445BROADCOM INCAVGO62,701$17.3M0.02%
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448BLACKROCK INCBLK16,059$16.8M0.02%
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458DEUTSCHE BANK A GD18190898559,793$16.5M0.02%
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460GUIDEWIRE SOFTWARE INCGWRE70,056$16.5M0.02%
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475AMERICAN EXPRESS COAXP49,341$15.7M0.02%
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485TRIP COM GROUP LTDTRPCF13,750,000$15.2M0.02%
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499MICRON TECHNOLOGY INCMU115,012$14.2M0.01%
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