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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 COMBINATION REPORT (Amended)

DEUTSCHE BANK AG\

Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0000948046-25-000084

Total Value
$215.45B
Positions
12,868
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,623,181$6.57B4.27%
2NVIDIA CORPORATIONNVDA5,491,503$4.96B3.22%
3APPLE INCAAPL21,843,886$3.75B2.43%
4ALPHABET INCGOOG21,495,581$3.24B2.11%
5MICROSOFT CORPMSFT6,961,761$2.93B1.90%
6AMAZON COM INCAMZN15,161,645$2.73B1.78%
7ALPHABET INCGOOG16,315,154$2.46B1.60%
8META PLATFORMS INCMETA4,083,149$1.98B1.29%
9MERCK & CO INCMRK12,607,098$1.66B1.08%
10ALPHABET INCGOOG10,504,676$1.60B1.04%
11ELI LILLY & COLLY1,951,928$1.52B0.99%
12MICROSOFT CORPMSFT3,033,596$1.28B0.83%
13MEDTRONIC PLCMDT14,001,549$1.22B0.79%
14AMERICAN TOWER CORP NEW03027X1005,938,672$1.17B0.76%
15JPMORGAN CHASE & COVYLD5,775,479$1.16B0.75%
16META PLATFORMS INCMETA2,320,401$1.13B0.73%
17VISA INCV3,816,187$1.07B0.69%
18UNITEDHEALTH GROUP INCUNH2,088,032$1.03B0.67%
19APPLE INCAAPL5,493,224$942.0M0.61%
20JOHNSON & JOHNSONJNJ5,874,993$929.4M0.60%
21JOHNSON & JOHNSONJNJ5,793,674$916.5M0.60%
22APPLE INCAAPL5,325,870$913.3M0.59%
23BERKSHIRE HATHAWAY INC DELBRK-A2,126,845$894.4M0.58%
24MICROSOFT CORPMSFT2,113,230$889.1M0.58%
25ALPHABET INCGOOG5,769,493$878.5M0.57%
26BROADCOM INCAVGO657,674$871.7M0.57%
27NVIDIA CORPORATIONNVDA930,682$840.9M0.55%
28ONEOK INC NEWOKE10,320,622$827.4M0.54%
29SCHLUMBERGER LTDSLB14,787,261$810.5M0.53%
30NVIDIA CORPORATIONNVDA896,560$810.1M0.53%
31HOME DEPOT INCHD2,080,495$798.1M0.52%
32TESLA INCTSLA4,495,247$790.2M0.51%
33ENBRIDGE INCENNPF21,571,024$780.4M0.51%
34AMAZON COM INCAMZN4,273,580$770.9M0.50%
35NVIDIA CORPORATIONNVDA846,607$765.0M0.50%
36ABBOTT LABSABLZF6,633,575$754.0M0.49%
37BOOKING HOLDINGS INCBKNG202,197$733.5M0.48%
38SALESFORCE INCCRM2,430,899$732.1M0.48%
39QUALCOMM INCQCOM4,262,257$721.6M0.47%
40ADOBE INCADBE1,412,653$712.8M0.46%
41VISA INCV2,552,441$712.3M0.46%
42MERCK & CO INCMRK5,379,558$709.8M0.46%
43PEPSICO INCPEP4,016,572$702.9M0.46%
44PROGRESSIVE CORP7433151033,387,123$700.5M0.46%
45CHUBB LIMITEDCB2,586,010$670.1M0.44%
46UNITEDHEALTH GROUP INCUNH1,339,808$662.8M0.43%
47MASTERCARD INCORPORATEDMA1,346,762$648.6M0.42%
48CANADIAN NATL RY CO1363751024,895,607$644.8M0.42%
49ADVANCED MICRO DEVICES INCAMD3,501,199$631.9M0.41%
50COSTCO WHSL CORP NEW22160K105861,400$631.1M0.41%
51PG&E CORPPCG-PX36,917,992$618.7M0.40%
52SEMPRASREA8,577,928$616.2M0.40%
53APPLE INCAAPL3,568,910$612.0M0.40%
54AGNICO EAGLE MINES LTDAEM10,241,351$610.9M0.40%
55ABBVIE INCABBV3,278,101$596.9M0.39%
56APPLIED MATLS INC0382221052,877,296$593.4M0.39%
57ABBVIE INCABBV3,082,129$561.3M0.36%
58PROLOGIS INC.PLDGP4,217,113$549.2M0.36%
59HOME DEPOT INCHD1,427,106$547.4M0.36%
60QUALCOMM INCQCOM3,224,475$545.9M0.35%
61INTEL CORPINTC12,300,909$543.3M0.35%
62PROCTER AND GAMBLE CO7427181093,299,710$535.4M0.35%
63UBS GROUP AGUBS17,365,374$533.5M0.35%
64META PLATFORMS INCMETA1,098,394$533.4M0.35%
65PROCTER AND GAMBLE CO7427181093,245,492$526.6M0.34%
66MCDONALDS CORPMCD1,861,640$524.9M0.34%
67DISNEY WALT CO2546871064,273,071$522.9M0.34%
68SERVICENOW INCNOW680,280$518.6M0.34%
69ADOBE INCADBE1,025,899$517.7M0.34%
70TARGA RES CORPTRGP4,607,581$516.0M0.34%
71JPMORGAN CHASE & COVYLD2,532,838$507.3M0.33%
72APPLIED MATLS INC0382221052,432,010$501.6M0.33%
73EXXON MOBIL CORPXOM4,247,391$493.7M0.32%
74NISOURCE INCNI17,786,721$492.0M0.32%
75AGILENT TECHNOLOGIES INCA3,378,898$491.7M0.32%
76NEXTERA ENERGY INCNEE-PW7,603,602$485.9M0.32%
77AMAZON COM INCAMZN2,681,063$483.6M0.31%
78UNION PAC CORPUNP1,965,846$483.5M0.31%
79MONDELEZ INTL INC6092071056,789,556$475.3M0.31%
80EXELON CORPEXC12,479,304$468.8M0.30%
81COLGATE PALMOLIVE COCL5,145,958$463.4M0.30%
82PEMBINA PIPELINE CORPPPLOF12,954,119$457.8M0.30%
83AUTOZONE INCAZO144,940$456.8M0.30%
84AMGEN INCAMGN1,543,428$438.8M0.29%
85CHEVRON CORP NEWCVX2,779,481$438.4M0.28%
86SBA COMMUNICATIONS CORP NEWSBAC2,009,145$435.4M0.28%
87NUTRIEN LTDNTR7,985,457$433.7M0.28%
88INTUITINTU664,393$431.9M0.28%
89VERIZON COMMUNICATIONS INCVZ9,777,864$410.3M0.27%
90BANK AMERICA CORP06050510410,805,751$409.8M0.27%
91INTERNATIONAL BUSINESS MACHSINTR2,123,297$405.5M0.26%
92PEPSICO INCPEP2,313,536$404.9M0.26%
93PFIZER INCPFE14,500,773$402.4M0.26%
94LINDE PLCLIN865,395$401.8M0.26%
95EQUINIX INCEQIX486,448$401.5M0.26%
96WEC ENERGY GROUP INCWEC4,802,322$394.4M0.26%
97CISCO SYS INCCSCO7,879,318$393.3M0.26%
98NEWMONT CORPNEMCL10,924,524$391.5M0.25%
99MICROSOFT CORPMSFT927,208$390.1M0.25%
100MOTOROLA SOLUTIONS INCMSI1,088,058$386.2M0.25%
101LINDE PLCLIN824,195$382.7M0.25%
102ALPHABET INCGOOG2,511,806$382.4M0.25%
103S&P GLOBAL INCSPGI892,515$379.7M0.25%
104MICROSOFT CORPMSFT895,747$376.9M0.24%
105ACCENTURE PLC IRELANDACN1,084,726$376.0M0.24%
106ALPHABET INCGOOG2,467,066$372.4M0.24%
107TEXAS INSTRS INC8825081042,119,905$369.3M0.24%
108VISA INCV1,304,840$364.2M0.24%
109PAYPAL HLDGS INCPYPL5,433,552$364.0M0.24%
110CENTERPOINT ENERGY INCCNP12,698,881$361.8M0.24%
111NVIDIA CORPORATIONNVDA393,358$355.4M0.23%
112DEUTSCHE BANK A GD1819089821,904,141$345.4M0.22%
113TE CONNECTIVITY LTDTEL2,370,637$344.3M0.22%
114JPMORGAN CHASE & COVYLD1,710,502$342.6M0.22%
115ENBRIDGE INCENNPF9,431,228$341.2M0.22%
116NETFLIX INCNFLX554,911$337.0M0.22%
117INTUITIVE SURGICAL INCISRG839,286$335.0M0.22%
118WELLTOWER INCWELL3,578,033$334.3M0.22%
119PFIZER INCPFE12,041,225$334.1M0.22%
120LAM RESEARCH CORPLRCX340,436$330.8M0.21%
121ALLSTATE CORPALL-PJ1,902,314$329.1M0.21%
122COMCAST CORP NEWCCZ7,529,352$326.4M0.21%
123WILLIAMS COS INC9694571008,311,846$323.9M0.21%
124COCA COLA COKO5,280,469$323.1M0.21%
125ORACLE CORPORCL-PD2,561,119$321.7M0.21%
126AMAZON COM INCAMZN1,754,109$316.4M0.21%
127DANAHER CORPORATION2358511021,265,125$315.9M0.21%
128CHEVRON CORP NEWCVX1,993,591$314.5M0.20%
129THERMO FISHER SCIENTIFIC INCTMO541,011$314.4M0.20%
130SIMON PPTY GROUP INC NEW8288061092,000,558$313.1M0.20%
131WALMART INCWMT5,186,569$312.1M0.20%
132DEUTSCHE BANK A GD1819089819,685,947$310.4M0.20%
133MARSH & MCLENNAN COS INC5717481021,492,135$307.3M0.20%
134AT&T INCT-PC17,455,979$307.2M0.20%
135VERTEX PHARMACEUTICALS INCVRTX733,915$306.8M0.20%
136ATMOS ENERGY CORPATO2,573,271$305.9M0.20%
137TORONTO DOMINION BK ONTTORO5,025,361$303.4M0.20%
138AVALONBAY CMNTYS INCAWX1,634,870$303.4M0.20%
139PIONEER NAT RES CO7237871071,136,699$298.4M0.19%
140TEXAS INSTRS INC8825081041,710,562$298.0M0.19%
141ALPHABET INCGOOG1,958,647$295.6M0.19%
142ELI LILLY & COLLY379,115$294.9M0.19%
143EDISON INTL2810201074,132,141$292.3M0.19%
144CADENCE DESIGN SYSTEM INCCDNS933,252$290.5M0.19%
145BOEING COBA-PA1,469,798$283.7M0.18%
146WELLS FARGO CO NEW9497461014,884,739$283.1M0.18%
147HONEYWELL INTL INC4385161061,374,173$282.0M0.18%
148DIGITAL RLTY TR INC2538681031,943,141$279.9M0.18%
149PAYPAL HLDGS INCPYPL4,161,381$278.8M0.18%
150BROADCOM INCAVGO210,032$278.4M0.18%
151CHECK POINT SOFTWARE TECH LTM224651041,686,760$276.6M0.18%
152PUBLIC STORAGEPSA-PS942,060$273.3M0.18%
153AUTOMATIC DATA PROCESSING INADP1,049,966$262.2M0.17%
154GILEAD SCIENCES INCGILD3,533,875$258.9M0.17%
155ALPHABET INCGOOG1,695,229$258.1M0.17%
156ALPHABET INCGOOG1,685,213$254.3M0.17%
157VERTEX PHARMACEUTICALS INCVRTX603,579$252.3M0.16%
158SCHWAB CHARLES CORPSCHW-PJ3,469,556$251.0M0.16%
159BRISTOL-MYERS SQUIBB COCELG-RI4,571,397$247.9M0.16%
160SYNOPSYS INCSNPS428,198$244.7M0.16%
161AUTOMATIC DATA PROCESSING INADP970,974$242.5M0.16%
162ELEVANCE HEALTH INCELV467,631$242.5M0.16%
163THE CIGNA GROUP125523100664,114$241.2M0.16%
164INFOSYS LTDINFY13,437,310$240.9M0.16%
165CITIGROUP INCC-PR3,804,401$240.6M0.16%
166VISA INCV860,138$240.0M0.16%
167BOOKING HOLDINGS INCBKNG65,384$237.2M0.15%
168JPMORGAN CHASE & COVYLD1,173,447$235.0M0.15%
169CATERPILLAR INCCAT640,863$234.8M0.15%
170PROLOGIS INC.PLDGP1,797,092$234.0M0.15%
171ABBOTT LABSABLZF2,041,755$232.1M0.15%
172BLACKROCK INCBLK277,383$231.3M0.15%
173UBER TECHNOLOGIES INCUBER2,989,271$230.1M0.15%
174GOLDMAN SACHS GROUP INCGSCE544,503$227.4M0.15%
175CENTENE CORP DELCNC2,887,963$226.6M0.15%
176UNION PAC CORPUNP912,296$224.4M0.15%
177EQUINIX INCEQIX270,046$222.9M0.14%
178LOWES COS INC548661107863,016$219.8M0.14%
179AMGEN INCAMGN769,550$218.8M0.14%
180UNITED PARCEL SERVICE INCUPS1,464,601$217.7M0.14%
181CONOCOPHILLIPSCOP1,703,603$216.8M0.14%
182MORGAN STANLEYMS-PQ2,292,675$215.9M0.14%
183IRON MTN INC DEL46284V1012,679,259$214.9M0.14%
184ACCENTURE PLC IRELANDACN619,846$214.8M0.14%
185MARATHON PETE CORPMARA1,045,991$210.8M0.14%
186TJX COS INC NEW8725401092,055,564$208.5M0.14%
187AMERICAN EXPRESS COAXP914,149$208.1M0.14%
188FERRARI N VRACE471,254$205.4M0.13%
189NIKE INCNKE2,174,179$204.3M0.13%
190SCHLUMBERGER LTDSLB3,710,723$203.4M0.13%
191CVS HEALTH CORPCVS2,545,020$203.0M0.13%
192APPLE INCAAPL1,183,474$202.9M0.13%
193HP INCHPQ6,695,387$202.3M0.13%
194ELI LILLY & COLLY258,201$200.9M0.13%
195MICRON TECHNOLOGY INCMU1,703,452$200.8M0.13%
196ALCON AGALC2,408,364$200.6M0.13%
197LINDE PLCLIN428,610$199.0M0.13%
198PROGRESSIVE CORP743315103946,899$195.8M0.13%
199MONSTER BEVERAGE CORP NEWMNST3,297,267$195.5M0.13%
200EATON CORP PLCETN621,239$194.2M0.13%
201BOSTON SCIENTIFIC CORPBSX2,803,182$192.0M0.12%
202ELI LILLY & COLLY246,332$191.6M0.12%
203META PLATFORMS INCMETA393,340$191.0M0.12%
204TESLA INCTSLA1,076,113$189.2M0.12%
205DOORDASH INCDASH1,366,258$188.2M0.12%
206MOODYS CORPMCO476,269$187.2M0.12%
207DEUTSCHE BANK A GD1819089811,808,763$186.2M0.12%
208SAREPTA THERAPEUTICS INCSRPT1,431,059$185.3M0.12%
209MICROSOFT CORPMSFT439,658$185.0M0.12%
210MOTOROLA SOLUTIONS INCMSI515,025$182.8M0.12%
211AMAZON COM INCAMZN1,013,034$182.7M0.12%
212LOCKHEED MARTIN CORPLMT398,398$181.2M0.12%
213AMAZON COM INCAMZN1,001,094$180.6M0.12%
214SHERWIN WILLIAMS COSHW513,518$178.4M0.12%
215SCHWAB CHARLES CORPSCHW-PJ2,463,906$178.2M0.12%
216HOME DEPOT INCHD461,807$177.1M0.12%
217ARISTA NETWORKS INCANET609,714$176.8M0.11%
218ALEXANDRIA REAL ESTATE EQ IN0152711091,364,347$175.9M0.11%
219PHILIP MORRIS INTL INC7181721091,919,547$175.9M0.11%
220WORKDAY INCWDAY644,642$175.8M0.11%
221MASTERCARD INCORPORATEDMA363,649$175.1M0.11%
222MARSH & MCLENNAN COS INC571748102846,496$174.4M0.11%
223BROADCOM INCAVGO131,152$173.8M0.11%
224CUBESMARTCUBE3,833,658$173.4M0.11%
225AMERICAN TOWER CORP NEW03027X100874,044$172.7M0.11%
226BAKER HUGHES COMPANYBKR5,154,715$172.7M0.11%
227FISERV INCFISV1,075,282$171.9M0.11%
228DT MIDSTREAM INCDTM2,808,518$171.6M0.11%
229TARGET CORPTGT962,892$170.6M0.11%
230EDWARDS LIFESCIENCES CORPEW1,768,267$169.0M0.11%
231REGENERON PHARMACEUTICALSREGN174,612$168.1M0.11%
232VALERO ENERGY CORPVLO980,014$167.3M0.11%
233ESSEX PPTY TR INC297178105680,572$166.6M0.11%
234DEERE & CODE405,216$166.4M0.11%
235NEXTERA ENERGY INCNEE-PW2,597,571$166.0M0.11%
236ZOETIS INCZTS980,494$165.9M0.11%
237OREILLY AUTOMOTIVE INC67103H107146,899$165.8M0.11%
238GENERAL ELECTRIC CO369604301943,869$165.7M0.11%
239MERCK & CO INCMRK1,241,854$163.9M0.11%
240GFL ENVIRONMENTAL INCGFL4,715,992$162.7M0.11%
241UBS GROUP AGUBS5,290,557$162.5M0.11%
242ESSENTIAL PPTYS RLTY TR INC29670E1076,087,552$162.3M0.11%
243EASTGROUP PPTYS INC277276101902,530$162.2M0.11%
244CROWN CASTLE INCCCI1,518,183$160.7M0.10%
245EVERSOURCE ENERGYES2,666,168$159.4M0.10%
246MARRIOTT INTL INC NEW571903202631,119$159.2M0.10%
247CVS HEALTH CORPCVS1,995,018$159.1M0.10%
248AMERICAN HOMES 4 RENTAMH-PG4,323,241$159.0M0.10%
249BROADCOM INCAVGO119,303$158.1M0.10%
250MEDTRONIC PLCMDT1,809,767$157.7M0.10%
251PROGRESSIVE CORP743315103759,149$157.0M0.10%
252WASTE MGMT INC DEL94106L109723,599$154.2M0.10%
253PACCAR INCPCAR1,242,090$153.9M0.10%
254TAIWAN SEMICONDUCTOR MFG LTD8740391001,112,583$151.4M0.10%
255MCKESSON CORPMCK281,876$151.3M0.10%
256PALO ALTO NETWORKS INCPANW531,509$151.0M0.10%
257ALLSTATE CORPALL-PJ869,955$150.5M0.10%
258GILEAD SCIENCES INCGILD2,053,249$150.4M0.10%
259STRYKER CORPORATIONSYK418,344$149.7M0.10%
260ADVANCED MICRO DEVICES INCAMD829,243$149.7M0.10%
261JOHNSON & JOHNSONJNJ939,082$148.6M0.10%
262KLA CORPKLAC211,740$147.9M0.10%
263APPLE INCAAPL856,583$146.9M0.10%
264ABBVIE INCABBV800,245$145.7M0.09%
265MASTERCARD INCORPORATEDMA300,803$144.9M0.09%
266EXXON MOBIL CORPXOM1,237,138$143.8M0.09%
267NORTHROP GRUMMAN CORPNOC299,659$143.4M0.09%
268ARISTA NETWORKS INCANET494,165$143.3M0.09%
269PARKER-HANNIFIN CORPPH257,113$142.9M0.09%
270CHENIERE ENERGY INCLNG873,927$140.9M0.09%
271BCE INCBCPPF4,147,575$140.9M0.09%
272XYLEM INCXYL1,087,100$140.5M0.09%
273KINDER MORGAN INC DELEP-PC7,652,084$140.3M0.09%
274HCA HEALTHCARE INCHCA419,790$140.0M0.09%
275ALPHABET INCGOOG923,476$139.4M0.09%
276ZSCALER INCZS722,721$139.2M0.09%
277TRAVELERS COMPANIES INCTRV604,026$139.0M0.09%
278INTERCONTINENTAL EXCHANGE IN45866F1041,008,536$138.6M0.09%
279THERMO FISHER SCIENTIFIC INCTMO237,695$138.2M0.09%
280ENTERPRISE PRODS PARTNERS L2937921074,732,722$138.1M0.09%
281GLOBAL PMTS INC37940X1021,032,499$138.0M0.09%
282AUTODESK INCADSK529,062$137.8M0.09%
283HOME DEPOT INCHD359,043$137.7M0.09%
284NXP SEMICONDUCTORS N VNXPI555,430$137.6M0.09%
285RYMAN HOSPITALITY PPTYS INC78377T1071,189,943$137.6M0.09%
286DISNEY WALT CO2546871061,120,067$137.1M0.09%
287HDFC BANK LTDHDB2,443,911$136.8M0.09%
288ALLEGION PLCALLE1,010,962$136.2M0.09%
289VISA INCV487,264$136.0M0.09%
290EBAY INC.EBAY2,555,327$134.9M0.09%
291FIDELITY NATL INFORMATION SV31620M1061,812,100$134.4M0.09%
292TORONTO DOMINION BK ONTTORO2,216,956$133.9M0.09%
293JPMORGAN CHASE & COVYLD667,537$133.7M0.09%
294BECTON DICKINSON & COBDX539,040$133.4M0.09%
295SL GREEN RLTY CORP78440X8872,414,240$133.1M0.09%
296MASTERCARD INCORPORATEDMA275,468$132.7M0.09%
297WELLTOWER INCWELL1,411,392$131.9M0.09%
298ILLINOIS TOOL WKS INC452308109491,054$131.8M0.09%
299ALTRIA GROUP INCMO3,006,185$131.1M0.09%
300CONSTELLATION ENERGY CORPCEG707,656$130.8M0.08%
301UNION PAC CORPUNP530,374$130.4M0.08%
302SYNOPSYS INCSNPS228,191$130.4M0.08%
303MERCK & CO INCMRK988,216$130.4M0.08%
304QUALCOMM INCQCOM766,193$129.7M0.08%
305CATERPILLAR INCCAT351,108$128.7M0.08%
306WELLS FARGO CO NEW9497461012,214,980$128.4M0.08%
307HESS CORPHESM839,646$128.2M0.08%
308PNC FINL SVCS GROUP INC693475105791,563$127.9M0.08%
309ANALOG DEVICES INCADI638,986$126.4M0.08%
310EDWARDS LIFESCIENCES CORPEW1,318,415$126.0M0.08%
311CROWDSTRIKE HLDGS INCCRWD389,516$124.9M0.08%
312BERKSHIRE HATHAWAY INC DELBRK-A296,118$124.5M0.08%
313GRAINGER W W INC384802104122,055$124.2M0.08%
314CHUBB LIMITEDCB476,220$123.4M0.08%
315CSX CORPCSX3,323,931$123.2M0.08%
316BANK AMERICA CORP0605051043,234,651$122.7M0.08%
317COTERRA ENERGY INCCTRA4,396,482$122.6M0.08%
318EOG RES INCEOG958,535$122.5M0.08%
319MOODYS CORPMCO310,892$122.2M0.08%
320ELI LILLY & COLLY157,059$122.2M0.08%
321ISHARES TR46429B5982,362,458$121.9M0.08%
322STARBUCKS CORPSBUX1,331,308$121.7M0.08%
323JOHNSON & JOHNSONJNJ764,738$121.0M0.08%
324NVIDIA CORPORATIONNVDA133,826$120.9M0.08%
325ALPHABET INCGOOG791,340$120.5M0.08%
326UGI CORP NEW9026811054,909,387$120.5M0.08%
327UNITEDHEALTH GROUP INCUNH242,921$120.2M0.08%
328ANSYS INC03662Q105344,414$119.6M0.08%
329ARCHER DANIELS MIDLAND COADM1,889,332$118.7M0.08%
330PACCAR INCPCAR956,814$118.5M0.08%
331MERCADOLIBRE INCMELI78,350$118.5M0.08%
332CINTAS CORPCTAS172,281$118.4M0.08%
333APPLE INCAAPL689,978$118.3M0.08%
334DEXCOM INCDXCM852,136$118.2M0.08%
335ADVANCED MICRO DEVICES INCAMD653,773$118.0M0.08%
336RTX CORPORATIONRTX1,205,660$117.6M0.08%
337SALESFORCE INCCRM387,236$116.6M0.08%
338AMERICAN EXPRESS COAXP511,556$116.5M0.08%
339TRANE TECHNOLOGIES PLCTT386,913$116.2M0.08%
340SUN CMNTYS INC866674104901,644$115.9M0.08%
341US BANCORP DELUSB-PS2,592,699$115.9M0.08%
342UNITEDHEALTH GROUP INCUNH234,004$115.8M0.08%
343GENERAL DYNAMICS CORPGD406,823$114.9M0.07%
344HP INCHPQ3,800,560$114.9M0.07%
345CME GROUP INCCME530,890$114.3M0.07%
346CENCORA INCCOR469,430$114.1M0.07%
347ORACLE CORPORCL-PD907,436$114.0M0.07%
348PALO ALTO NETWORKS INCPANW400,000$113.7M0.07%
349ABBVIE INCABBV621,862$113.2M0.07%
350ACCENTURE PLC IRELANDACN326,416$113.1M0.07%
351KRAFT HEINZ COKHC3,045,978$112.4M0.07%
352NEXTERA ENERGY INCNEE-PW1,758,455$112.4M0.07%
353FORTINET INCFTNT1,644,409$112.3M0.07%
354DANAHER CORPORATION235851102449,449$112.2M0.07%
355PEPSICO INCPEP638,534$111.7M0.07%
356TRANSDIGM GROUP INCTDG90,687$111.7M0.07%
357NXP SEMICONDUCTORS N VNXPI449,255$111.3M0.07%
358AMGEN INCAMGN389,041$110.6M0.07%
359AUTOZONE INCAZO35,043$110.4M0.07%
360TRUIST FINL CORP89832Q1092,830,484$110.3M0.07%
361WILLIAMS COS INC9694571002,821,650$110.0M0.07%
362SPDR S&P 500 ETF TRSPY210,008$109.8M0.07%
363KENVUE INCKVUE5,115,261$109.8M0.07%
364PDD HOLDINGS INCPDD939,275$109.2M0.07%
365ATLASSIAN CORPORATIONTEAM559,470$109.2M0.07%
366PROCTER AND GAMBLE CO742718109672,255$109.1M0.07%
367BIOGEN INCBIIB503,342$108.5M0.07%
368T-MOBILE US INCTMUSZ660,692$107.8M0.07%
369FEDEX CORPFDX370,218$107.3M0.07%
370CHIPOTLE MEXICAN GRILL INCCMG36,888$107.2M0.07%
371LOCKHEED MARTIN CORPLMT233,367$106.2M0.07%
372BRIXMOR PPTY GROUP INC11120U1054,519,772$106.0M0.07%
373CSX CORPCSX2,858,252$106.0M0.07%
374D R HORTON INC23331A109639,769$105.3M0.07%
375CHENIERE ENERGY INCLNG646,539$104.3M0.07%
376SYNOPSYS INCSNPS182,230$104.1M0.07%
377HEWLETT PACKARD ENTERPRISE CHPE-PC5,855,581$103.8M0.07%
378MARRIOTT INTL INC NEW571903202411,010$103.7M0.07%
379BLACKSTONE INCBX788,155$103.5M0.07%
380HOME DEPOT INCHD269,636$103.4M0.07%
381CME GROUP INCCME477,279$102.8M0.07%
382COSTCO WHSL CORP NEW22160K105139,861$102.5M0.07%
383CISCO SYS INCCSCO2,050,542$102.3M0.07%
384THERMO FISHER SCIENTIFIC INCTMO175,962$102.3M0.07%
385ULTA BEAUTY INCULTA195,481$102.2M0.07%
386CANADIAN IMPERIAL BK COMM TOCNDIF2,013,432$102.1M0.07%
387SERVICENOW INCNOW133,657$101.9M0.07%
3883M COMMM953,940$101.2M0.07%
389FIRST SOLAR INCFSLR598,247$101.0M0.07%
390LAM RESEARCH CORPLRCX103,880$100.9M0.07%
391BIOMARIN PHARMACEUTICAL INCBMRN1,154,940$100.9M0.07%
392SUPER MICRO COMPUTER INCSMCI99,682$100.7M0.07%
393TRACTOR SUPPLY COTSCO382,193$100.0M0.06%
394MARVELL TECHNOLOGY INCMRVL1,408,958$99.9M0.06%
395LULULEMON ATHLETICA INCLULU254,435$99.4M0.06%
396PAYCHEX INCPAYX807,688$99.2M0.06%
397UNITED RENTALS INCURI137,540$99.2M0.06%
398ACCENTURE PLC IRELANDACN286,004$99.1M0.06%
399WASTE MGMT INC DEL94106L109464,598$99.0M0.06%
400IDEXX LABS INC45168D104183,205$98.9M0.06%
401ELI LILLY & COLLY126,790$98.6M0.06%
402SPDR S&P 500 ETF TRSPY187,200$97.9M0.06%
403GENERAL ELECTRIC CO369604301557,028$97.8M0.06%
404INTUITINTU149,804$97.4M0.06%
405UBER TECHNOLOGIES INCUBER1,263,291$97.3M0.06%
406BIOMARIN PHARMACEUTICAL INCBMRN1,111,480$97.1M0.06%
407BIOGEN INCBIIB447,364$96.5M0.06%
408AMERIPRISE FINL INC03076C106219,770$96.4M0.06%
409AMPHENOL CORP NEW032095101834,497$96.3M0.06%
410MASCO CORPMAS1,218,758$96.1M0.06%
411COPART INCCPRT1,655,551$95.9M0.06%
412SPOTIFY TECHNOLOGY S ASPOT363,231$95.9M0.06%
413NASDAQ INCNDAQ1,517,496$95.8M0.06%
414DELL TECHNOLOGIES INCDELL838,378$95.7M0.06%
415BUILDERS FIRSTSOURCE INCBLDR454,820$94.9M0.06%
416APPLE INCAAPL550,770$94.4M0.06%
417AFLAC INCAFL1,099,416$94.4M0.06%
418ON SEMICONDUCTOR CORPON1,281,653$94.3M0.06%
419T-MOBILE US INCTMUSZ577,179$94.2M0.06%
420CROWN CASTLE INCCCI885,803$93.7M0.06%
421REGENCY CTRS CORP7588491031,544,997$93.6M0.06%
422MONDELEZ INTL INC6092071051,333,818$93.4M0.06%
423KLA CORPKLAC132,963$92.9M0.06%
424DEXCOM INCDXCM668,940$92.8M0.06%
425AMERICAN INTL GROUP INC0268747841,184,946$92.6M0.06%
426BANK NEW YORK MELLON CORP0640581001,606,650$92.6M0.06%
427IQVIA HLDGS INCIQV365,724$92.5M0.06%
428EMERSON ELEC COEMR813,549$92.3M0.06%
429COSTCO WHSL CORP NEW22160K105125,654$92.1M0.06%
430KKR & CO INCKKRT912,163$91.7M0.06%
431CUMMINS INCCMI311,149$91.7M0.06%
432AGILENT TECHNOLOGIES INCA627,658$91.3M0.06%
433DANAHER CORPORATION235851102365,437$91.3M0.06%
434STAG INDL INC85254J1022,366,195$91.0M0.06%
435APOLLO GLOBAL MGMT INC03769M106805,110$90.5M0.06%
436SHOPIFY INCSHOP1,171,324$90.4M0.06%
437SCHLUMBERGER LTDSLB1,646,878$90.3M0.06%
438DARLING INGREDIENTS INCDAR1,937,285$90.1M0.06%
439DATADOG INCDDOG727,823$90.0M0.06%
440PHILLIPS 66PSX550,625$89.9M0.06%
441QUANTA SVCS INC74762E102346,156$89.9M0.06%
442ADOBE INCADBE176,321$89.0M0.06%
443HUMANA INCHUM255,941$88.7M0.06%
444DIGITAL RLTY TR INC253868103616,031$88.7M0.06%
445ROSS STORES INCROST604,581$88.7M0.06%
446GENTEX CORPGNTX2,453,400$88.6M0.06%
447CORNING INCGLW2,681,151$88.4M0.06%
448CONSTELLATION BRANDS INCSTZ325,072$88.3M0.06%
449BANK AMERICA CORP0605051042,321,725$88.0M0.06%
450ISHARES INC46434G8221,233,221$88.0M0.06%
451DISNEY WALT CO254687106716,685$87.7M0.06%
452COPART INCCPRT1,509,330$87.4M0.06%
453WELLS FARGO CO NEW9497461011,507,148$87.4M0.06%
454KIMBERLY-CLARK CORPKMB671,469$86.9M0.06%
455SALESFORCE INCCRM288,367$86.9M0.06%
456SIMON PPTY GROUP INC NEW828806109548,253$85.8M0.06%
457GENERAL MLS INC3703341041,225,983$85.8M0.06%
458SEMPRASREA1,191,257$85.6M0.06%
459AMAZON COM INCAMZN473,553$85.4M0.06%
460METTLER TOLEDO INTERNATIONALMTD63,989$85.2M0.06%
461TESLA INCTSLA484,126$85.1M0.06%
462POOL CORPPOOL210,521$84.9M0.06%
463META PLATFORMS INCMETA174,887$84.9M0.06%
464ADOBE INCADBE168,191$84.9M0.06%
465JOHNSON CTLS INTL PLCG515021051,281,079$83.7M0.05%
466WASTE MGMT INC DEL94106L109392,444$83.6M0.05%
467HOST HOTELS & RESORTS INCHST4,034,607$83.4M0.05%
468GRAINGER W W INC38480210481,951$83.4M0.05%
469CARRIER GLOBAL CORPORATIONCARR1,432,864$83.3M0.05%
470HF SINCLAIR CORPDINO1,379,459$83.3M0.05%
471DEVON ENERGY CORP NEW25179M1031,657,957$83.2M0.05%
472DISCOVER FINL SVCS254709108634,491$83.2M0.05%
473METLIFE INCMET-PF1,121,991$83.2M0.05%
474MSCI INCMSCI148,169$83.0M0.05%
475OLD DOMINION FREIGHT LINE INODFL378,254$83.0M0.05%
476STRYKER CORPORATIONSYK229,954$82.3M0.05%
477CRH PLCCRH951,852$82.1M0.05%
478GENERAL MTRS CO37045V1001,810,013$82.1M0.05%
479FASTENAL COFAST1,062,481$82.0M0.05%
480PRUDENTIAL FINL INCPUKPF697,660$81.9M0.05%
481VULCAN MATLS CO929160109299,617$81.8M0.05%
482LINDE PLCLIN175,740$81.6M0.05%
483CISCO SYS INCCSCO1,628,563$81.3M0.05%
484EBAY INC.EBAY1,537,270$81.1M0.05%
485ROPER TECHNOLOGIES INCROP144,259$80.9M0.05%
486CONAGRA BRANDS INCCAG2,722,053$80.7M0.05%
487GARTNER INCIT168,945$80.5M0.05%
488EXELON CORPEXC2,135,607$80.2M0.05%
489ENBRIDGE INCENNPF2,217,385$80.2M0.05%
490CONSTELLATION BRANDS INCSTZ295,081$80.2M0.05%
491FERGUSON PLC NEWG3421J106365,250$79.8M0.05%
492WEYERHAEUSER CO MTN BEWY2,221,032$79.8M0.05%
493COINBASE GLOBAL INCCOIN299,676$79.5M0.05%
494APPLE INCAAPL462,531$79.3M0.05%
495ROYAL BK CDA780087102783,922$79.1M0.05%
496AIRBNB INCABNB477,741$78.8M0.05%
497EMERSON ELEC COEMR691,955$78.5M0.05%
498PPG INDS INC693506107537,519$77.9M0.05%
499LAUDER ESTEE COS INC518439104505,174$77.9M0.05%
500VERIZON COMMUNICATIONS INCVZ1,851,562$77.7M0.05%