Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

UBS ASSET MANAGEMENT AMERICAS INC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008312

Total Value
$348.55B
Positions
20,308
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,832,968$7.08B3.43%
2NVIDIA CORPNVDA54,299,396$6.71B3.25%
3APPLE INCAAPL26,852,682$5.66B2.74%
4MICROSOFT CORPMSFT9,012,230$4.03B1.95%
5NVIDIA CORPNVDA31,615,182$3.91B1.89%
6MICROSOFT CORPMSFT8,622,342$3.85B1.87%
7NVIDIA CORPORATIONNVDA29,849,059$3.69B1.79%
8APPLE INCAAPL17,334,647$3.65B1.77%
9APPLE INCAAPL12,167,682$2.56B1.24%
10AMAZON COM INCAMZN13,018,004$2.52B1.22%
11UBS GROUP AGUBS75,585,237$2.23B1.08%
12MICROSOFT CORPMSFT4,901,244$2.19B1.06%
13MICROSOFT CORPMSFT4,685,853$2.09B1.02%
14AMAZON COM INCAMZN10,815,575$2.09B1.01%
15NVIDIA CORPNVDA16,283,317$2.01B0.98%
16APPLE INCAAPL9,350,824$1.97B0.95%
17NVIDIA CORPNVDA14,797,166$1.83B0.89%
18APPLE INCAAPL8,034,687$1.69B0.82%
19BROADCOM INCAVGO1,042,061$1.67B0.81%
20ALPHABET INC CL AGOOG8,902,789$1.62B0.79%
21ALPHABET INC CL AGOOG8,379,315$1.53B0.74%
22AMAZON COM INCAMZN7,650,028$1.48B0.72%
23MICROSOFT CORPMSFT3,298,860$1.47B0.71%
24META PLATFORMS INCMETA2,861,321$1.44B0.70%
25ALPHABET INC CL CGOOG7,632,374$1.40B0.68%
26META PLATFORMS INCMETA2,724,757$1.37B0.67%
27ALPHABET INCGOOG7,249,882$1.32B0.64%
28APPLE INCAAPL6,086,359$1.28B0.62%
29AMAZON COM INCAMZN6,510,380$1.26B0.61%
30ALPHABET INC CL CGOOG6,637,680$1.22B0.59%
31ELI LILLY &#38 CO COM NPVLLY1,339,020$1.21B0.59%
32ALPHABET INC CL AGOOG6,317,172$1.15B0.56%
33ELI LILLY &#38 CO COM NPVLLY1,229,348$1.11B0.54%
34ALPHABET INCGOOG5,958,634$1.09B0.53%
35TESLA INCTSLA5,488,289$1.09B0.53%
36ALCON AGALC11,819,426$1.05B0.51%
37AMAZON COM INCAMZN5,386,919$1.04B0.50%
38NVIDIA CORPNVDA7,768,994$959.8M0.47%
39AMAZON COM INCAMZN4,947,545$956.1M0.46%
40META PLATFORMS INCMETA1,837,559$926.5M0.45%
41BROADCOM INCAVGO574,491$922.4M0.45%
42ELI LILLY & COLLY980,026$887.3M0.43%
43UNITEDHEALTH GROUP INCUNH1,625,149$827.6M0.40%
44TESLA INCTSLA4,125,931$816.4M0.40%
45ALPHABET INC CL AGOOG4,411,516$803.6M0.39%
46TESLA INCTSLA3,979,558$787.5M0.38%
47ALPHABET INC CL AGOOG4,265,451$777.0M0.38%
48ADVANCED MICRO DEVICESAMD4,783,779$776.0M0.38%
49JPMORGAN CHASE &#38 COMPANYVYLD3,720,920$752.6M0.36%
50META PLATFORMS INCMETA1,451,206$731.7M0.35%
51ISHARES TR4642872001,330,000$727.8M0.35%
52BROADCOM INCAVGO440,038$706.5M0.34%
53SALESFORCE INCCRM2,671,265$686.8M0.33%
54ELI LILLY &#38 CO COM NPVLLY745,352$674.8M0.33%
55ADOBE INCADBE1,209,383$671.9M0.33%
56TESLA INCTSLA3,373,613$667.6M0.32%
57JPMORGAN CHASE &#38 COMPANYVYLD3,300,198$667.5M0.32%
58BERKSHIRE HATHAWAY INC CLASS BBRK-A1,629,378$662.8M0.32%
59HOME DEPOT INCHD1,923,518$662.2M0.32%
60BROADCOM INCAVGO405,979$651.8M0.32%
61VISA INC CLASS A SHARESV2,421,678$635.6M0.31%
62COSTCO WHOLESALE CORPORATION22160K105695,098$590.8M0.29%
63UNITEDHEALTH GROUP INCUNH1,159,457$590.5M0.29%
64MICROSOFT CORPMSFT1,318,883$589.5M0.29%
65VISA INC CLASS A SHARESV2,234,122$586.4M0.28%
66MASTERCARD INC CLASS AMA1,328,751$586.2M0.28%
67NVIDIA CORPORATIONNVDA4,676,422$577.7M0.28%
68SERVICENOW INCNOW729,981$574.3M0.28%
69META PLATFORMS INCMETA1,105,645$557.5M0.27%
70EXXON MOBIL CORPXOM4,811,734$553.9M0.27%
71MICROSOFT CORPMSFT1,233,480$551.3M0.27%
72COCA COLAKO8,660,918$551.3M0.27%
73VISA INCV2,085,787$547.5M0.27%
74BERKSHIRE HATHAWAY INC CLASS BBRK-A1,333,931$542.6M0.26%
75MASTERCARD INC CLASS AMA1,214,585$535.8M0.26%
76PROCTER &#38 GAMBLE CO7427181093,228,288$532.4M0.26%
77ADOBE INCADBE956,707$531.5M0.26%
78ADVANCED MICRO DEVICESAMD3,256,345$528.2M0.26%
79APPLIED MATERIALS0382221052,202,777$519.8M0.25%
80MASTERCARD INCORPORATEDMA1,174,319$518.1M0.25%
81COSTCO WHOLESALE CORPORATION22160K105599,443$509.5M0.25%
82JOHNSON &#38 JOHNSONJNJ3,470,994$507.3M0.25%
83META PLATFORMS INCMETA1,001,038$504.7M0.24%
84JOHNSON &#38 JOHNSONJNJ3,433,554$501.8M0.24%
85HOME DEPOT INCHD1,423,642$490.1M0.24%
86JOHNSON & JOHNSONJNJ3,350,461$489.7M0.24%
87NVIDIA CORPNVDA3,884,039$479.8M0.23%
88APPLE INCAAPL2,248,757$473.6M0.23%
89JPMORGAN CHASE & CO.VYLD2,328,487$471.0M0.23%
90MERCK &#38 CO INCMRK3,793,322$469.6M0.23%
91ALPHABET INC CL CGOOG2,558,769$469.3M0.23%
92ELI LILLY &#38 CO COM NPVLLY517,745$468.8M0.23%
93UNITEDHEALTH GROUP INCUNH914,061$465.5M0.23%
94HOME DEPOT INCHD1,345,902$463.3M0.22%
95PROCTER AND GAMBLE CO7427181092,784,761$459.3M0.22%
96COSTCO WHOLESALE CORPORATION22160K105540,068$459.1M0.22%
97MERCK &#38 CO INCMRK3,693,335$457.2M0.22%
98APPLIED MATERIALS0382221051,934,693$456.6M0.22%
99INTUIT INCINTU690,964$454.1M0.22%
100ORACLE CORP COMORCL-PD3,209,769$453.2M0.22%
101APPLE INCAAPL2,150,159$452.9M0.22%
102PROCTER &#38 GAMBLE CO7427181092,682,973$442.5M0.21%
103PEPSICO INCPEP2,675,356$441.2M0.21%
104MICRON TECHNOLOGY INCMU3,305,406$434.8M0.21%
105ALPHABET INC CL CGOOG2,356,114$432.2M0.21%
106MERCK & CO INCMRK3,490,358$432.1M0.21%
107TEXAS INSTRS INC8825081042,171,783$422.5M0.20%
108JOHNSON &#38 JOHNSONJNJ2,870,849$419.6M0.20%
109ABBVIE INCABBV2,439,100$418.4M0.20%
110QUALCOMM INCQCOM2,068,309$412.0M0.20%
111NETFLIX INCNFLX607,646$410.1M0.20%
112CISCO SYSTEMS INCCSCO8,611,589$409.1M0.20%
113CISCO SYSTEMS INCCSCO8,592,263$408.2M0.20%
114ADVANCED MICRO DEVICESAMD2,516,025$408.1M0.20%
115WALMART INCWMT6,008,700$406.8M0.20%
116MICROSOFT CORPMSFT904,181$404.1M0.20%
117COCA COLAKO6,265,950$398.8M0.19%
118NETFLIX INCNFLX588,617$397.2M0.19%
119LOGITECH INTL S AH504302324,091,783$396.4M0.19%
120INTEL CORPINTC12,636,807$391.4M0.19%
121UBS GROUP AGUBS13,235,568$391.0M0.19%
122APPLIED MATERIALS0382221051,655,881$390.8M0.19%
123BERKSHIRE HATHAWAY INC DELBRK-A950,642$386.7M0.19%
124UNITEDHEALTH GROUP INCUNH758,260$386.2M0.19%
125CADENCE DESIGN SYSTEMSCDNS1,247,763$384.0M0.19%
126ADOBE INCADBE690,524$383.6M0.19%
127BERKSHIRE HATHAWAY INC CLASS BBRK-A942,717$383.5M0.19%
128ELI LILLY &#38 CO COM NPVLLY423,292$383.2M0.19%
129HOME DEPOT INCHD1,106,481$380.9M0.18%
130TESLA INCTSLA1,921,929$380.3M0.18%
131SALESFORCE INCCRM1,448,117$372.3M0.18%
132LAM RESEARCH CORPLRCX346,035$368.5M0.18%
133WALT DISNEY CO2546871063,686,512$366.0M0.18%
134BANK OF AMERICA CORP0605051049,076,265$361.0M0.17%
135AMGEN INCAMGN1,153,944$360.5M0.17%
136BANK OF AMERICA CORP0605051048,975,423$357.0M0.17%
137VERIZON COMMUNICATIONSVZ8,622,218$355.6M0.17%
138INTL BUSINESS MACHINES CORPINTR1,996,490$345.3M0.17%
139QUALCOMM INCQCOM1,729,876$344.6M0.17%
140ADVANCED MICRO DEVICESAMD2,100,260$340.7M0.17%
141PEPSICO INCPEP2,064,553$340.5M0.17%
142PALO ALTO NETWORKS INCPANW998,852$338.6M0.16%
143EXXON MOBIL CORPXOM2,919,920$336.1M0.16%
144DANAHER CORP2358511021,337,533$334.2M0.16%
145VERTEX PHARMACEUTICALS INCVRTX703,586$329.8M0.16%
146NVIDIA CORPNVDA2,596,243$320.7M0.16%
147APPLE INCAAPL1,522,744$320.7M0.16%
148MASTERCARD INC CLASS AMA724,394$319.6M0.15%
149SALESFORCE INCCRM1,240,309$318.9M0.15%
150CHEVRON CORPCVX2,021,561$316.2M0.15%
151ABBVIE INCABBV1,832,089$314.2M0.15%
152ADOBE INCADBE564,161$313.4M0.15%
153ADVANCED MICRO DEVICES INCAMD1,929,679$313.0M0.15%
154SALESFORCE INCCRM1,212,910$311.8M0.15%
155JPMORGAN CHASE &#38 COMPANYVYLD1,526,906$308.8M0.15%
156VISA INC CLASS A SHARESV1,174,354$308.2M0.15%
157MICROSOFT CORPMSFT689,125$308.0M0.15%
158ABBVIE INCABBV1,793,011$307.5M0.15%
159ORACLE CORP COMORCL-PD2,177,814$307.5M0.15%
160TEXAS INSTRS INC8825081041,579,071$307.2M0.15%
161WELLS FARGO AND CO9497461015,156,993$306.3M0.15%
162CATERPILLAR INCCAT908,311$302.6M0.15%
163COCA COLA COKO4,742,877$301.9M0.15%
164AMAZON COM INCAMZN1,561,784$301.8M0.15%
165APPLE INCAAPL1,428,137$300.8M0.15%
166COSTCO WHSL CORP NEW22160K105353,375$300.4M0.15%
167INTERNATIONAL BUSINESS MACHSINTR1,731,691$299.5M0.15%
168COSTCO WHOLESALE CORPORATION22160K105349,346$296.9M0.14%
169WELLS FARGO AND CO9497461014,983,708$296.0M0.14%
170APPLE INCAAPL1,392,103$293.2M0.14%
171NVIDIA CORPNVDA2,372,648$293.1M0.14%
172S&#38P GLOBAL INCSPGI651,213$290.4M0.14%
173VERIZON COMMUNICATIONSVZ6,851,014$282.5M0.14%
174PEPSICO INCPEP1,701,907$280.7M0.14%
175THERMO FISHER SCIENTIFIC INCTMO506,194$279.9M0.14%
176INTEL CORPINTC8,940,480$276.9M0.13%
177MICROSOFT CORPMSFT618,531$276.5M0.13%
178ELEVANCE HEALTH INCELV509,286$276.0M0.13%
179ELEVANCE HEALTH INCELV507,895$275.2M0.13%
180ACCENTURE PLC IRELANDACN902,476$273.8M0.13%
181EXXON MOBIL CORPXOM2,372,143$273.1M0.13%
182INTUIT INCINTU410,510$269.8M0.13%
183AMERICAN EXPRESS COAXP1,161,047$268.8M0.13%
184LAM RESEARCH CORPLRCX251,497$267.8M0.13%
185WALT DISNEY CO2546871062,685,739$266.7M0.13%
186BOOKING HOLDINGS INCBKNG67,017$265.5M0.13%
187SERVICENOW INCNOW336,498$264.7M0.13%
188MCDONALDS CORPMCD1,035,258$263.8M0.13%
189APPLIED MATLS INC0382221051,116,288$263.4M0.13%
190NETFLIX INCNFLX387,806$261.7M0.13%
191MCDONALDS CORPMCD1,024,609$261.1M0.13%
192EXXON MOBIL CORPXOM2,251,154$259.2M0.13%
193PROGRESSIVE CORP7433151031,239,062$257.4M0.12%
194LOWE S COS INC5486611071,163,958$256.6M0.12%
195INTL BUSINESS MACHINES CORPINTR1,455,807$251.8M0.12%
196WALMART INCWMT3,718,312$251.8M0.12%
197NETFLIX INCNFLX370,587$250.1M0.12%
198NEXTERA ENERGY INCNEE-PW3,507,555$248.4M0.12%
199NIKE INC CLASS B NPVNKE3,286,901$247.7M0.12%
200AMGEN INCAMGN791,586$247.3M0.12%
201AMAZON COM INCAMZN1,270,807$245.6M0.12%
202ORACLE CORPORCL-PD1,730,592$244.4M0.12%
203INTEL CORPINTC7,883,896$244.2M0.12%
204DANAHER CORP235851102976,571$244.0M0.12%
205ECOLAB INCECL1,021,289$243.1M0.12%
206COMCAST CORP CLASS ACCZ6,199,090$242.8M0.12%
207UNITEDHEALTH GROUP INCUNH475,434$242.1M0.12%
208VERIZON COMMUNICATIONS INCVZ5,831,945$240.5M0.12%
209LINDE PLCLIN537,586$235.9M0.11%
210CADENCE DESIGN SYSTEMSCDNS765,485$235.6M0.11%
211SERVICENOW INCNOW299,282$235.4M0.11%
212WALMART INCWMT3,476,960$235.4M0.11%
213AMERIPRISE FINANCIAL03076C106550,973$235.4M0.11%
214INTUITINTU358,109$235.4M0.11%
215MARSH &#38 MC LENNAN5717481021,112,729$234.5M0.11%
216GENERAL ELECTRIC CO3696043011,462,911$232.6M0.11%
217COMCAST CORP CLASS ACCZ5,913,324$231.6M0.11%
218AMAZON COM INCAMZN1,194,754$230.9M0.11%
219JPMORGAN CHASE &#38 COMPANYVYLD1,139,057$230.4M0.11%
220CISCO SYS INCCSCO4,844,540$230.2M0.11%
221PEPSICO INCPEP1,388,899$229.1M0.11%
222SYNOPSYS INCSNPS384,889$229.0M0.11%
223CATERPILLAR INCCAT687,312$228.9M0.11%
224THERMO FISHER SCIENTIFIC INCTMO413,005$228.4M0.11%
225QUALCOMM INCQCOM1,146,116$228.3M0.11%
226ADVANCED MICRO DEVICESAMD1,401,591$227.4M0.11%
227VISA INC CLASS A SHARESV862,109$226.3M0.11%
228META PLATFORMS INCMETA444,355$224.1M0.11%
229ABBOTT LABORATORIESABLZF2,150,059$223.4M0.11%
230AMGEN INCAMGN714,558$223.3M0.11%
231BLACKROCK INCBLK281,605$221.7M0.11%
232GENERAL ELECTRIC CO3696043011,392,239$221.3M0.11%
233TEXAS INSTRS INC8825081041,135,508$220.9M0.11%
234DISNEY WALT CO2546871062,224,134$220.8M0.11%
235THERMO FISHER SCIENTIFIC INCTMO398,729$220.5M0.11%
236NIKE INC CLASS B NPVNKE2,925,080$220.5M0.11%
237SYNOPSYS INCSNPS370,449$220.4M0.11%
238NVIDIA CORPNVDA1,782,920$220.3M0.11%
239BANK AMERICA CORP0605051045,514,309$219.3M0.11%
240HOME DEPOT INCHD631,802$217.5M0.11%
241COMCAST CORP NEWCCZ5,507,034$215.7M0.10%
242DANAHER CORPORATION235851102862,464$215.5M0.10%
243WALMART INCWMT3,182,276$215.5M0.10%
244ORACLE CORP COMORCL-PD1,518,527$214.4M0.10%
245AMERICAN TOWER CORP CL A03027X1001,101,976$214.2M0.10%
246VERTEX PHARMACEUTICALS INCVRTX455,456$213.5M0.10%
247COCA COLAKO3,353,948$213.5M0.10%
248TEXAS INSTRS INC8825081041,091,036$212.2M0.10%
249MICROSOFT CORPMSFT474,548$212.1M0.10%
250TJX COMPANIES INC8725401091,916,535$211.0M0.10%
251SERVICENOW INCNOW267,495$210.4M0.10%
252BOOKING HOLDINGS INCBKNG53,030$210.1M0.10%
253BOOKING HOLDINGS INCBKNG52,721$208.9M0.10%
254INTUITIVE SURGICAL INCISRG469,137$208.7M0.10%
255PFIZER INCPFE7,448,990$208.4M0.10%
256MASTERCARD INC CLASS AMA471,086$207.8M0.10%
257ALPHABET INCGOOG1,136,064$206.9M0.10%
258THE CIGNA GROUP125523100625,683$206.8M0.10%
259TRANE TECHNOLOGIES PLCTT625,866$205.9M0.10%
260S&P GLOBAL INCSPGI461,229$205.7M0.10%
261REGENERON PHARMACEUTICALS INCREGN195,499$205.5M0.10%
262ALPHABET INC CL CGOOG1,118,936$205.2M0.10%
263PROCTER &#38 GAMBLE CO7427181091,244,292$205.2M0.10%
264MICRON TECHNOLOGY INCMU1,556,177$204.7M0.10%
265UNION PAC CORPUNP902,038$204.1M0.10%
266AUTOMATIC DATA PROCESSING INCADP854,486$204.0M0.10%
267BROADCOM INCAVGO125,795$202.0M0.10%
268KLA CORPKLAC244,653$201.7M0.10%
269AT&#38T INCT-PC10,528,550$201.2M0.10%
270META PLATFORMS INCMETA398,503$200.9M0.10%
271JOHNSON &#38 JOHNSONJNJ1,372,317$200.6M0.10%
272S&#38P GLOBAL INCSPGI447,536$199.6M0.10%
273PROGRESSIVE CORP743315103960,855$199.6M0.10%
274CHEVRON CORPCVX1,268,119$198.4M0.10%
275LOWE S COS INC548661107899,564$198.3M0.10%
276ABBOTT LABORATORIESABLZF1,899,854$197.4M0.10%
277MERCADOLIBRE INCMELI118,591$194.9M0.09%
278INTUITIVE SURGICAL INCISRG438,072$194.9M0.09%
279PFIZER INCPFE6,931,643$193.9M0.09%
280MARSH &#38 MC LENNAN571748102917,957$193.4M0.09%
281ANALOG DEVICES INCADI841,934$192.2M0.09%
282ALPHABET INC CL AGOOG1,054,639$192.1M0.09%
283FISERV INCFISV1,283,600$191.3M0.09%
284GE AEROSPACE3696043011,191,473$189.4M0.09%
285SERVICENOW INCNOW240,556$189.2M0.09%
286GOLDMAN SACHS GROUPGSCE417,613$188.9M0.09%
287CATERPILLAR INCCAT566,682$188.8M0.09%
288AMERICAN EXPRESS COAXP813,023$188.3M0.09%
289TJX COS INC NEW8725401091,709,027$188.2M0.09%
290PROCTER &#38 GAMBLE CO7427181091,140,729$188.1M0.09%
291MODERNA INCMRNA1,568,854$186.3M0.09%
292REGENERON PHARMACEUTICALS INCREGN177,104$186.1M0.09%
293AT&#38T INCT-PC9,717,978$185.7M0.09%
294JOHNSON &#38 JOHNSONJNJ1,270,517$185.7M0.09%
295WALMART INCWMT2,740,230$185.5M0.09%
296SERVICENOW INCNOW235,691$185.4M0.09%
297ARISTA NETWORKS INCANET523,637$183.5M0.09%
298ADOBE INCADBE330,001$183.3M0.09%
299UBER TECHNOLOGIES INCUBER2,509,666$182.4M0.09%
300KLA CORPKLAC220,971$182.2M0.09%
301ROYAL BK CDA7800871021,712,435$182.2M0.09%
302ADOBE INCADBE327,673$182.0M0.09%
303GILEAD SCIENCES INCGILD2,651,905$181.9M0.09%
304HONEYWELL INTERNATIONAL INC438516106850,007$181.5M0.09%
305MICROSOFT CORPMSFT405,123$181.1M0.09%
306ALPHABET INCGOOG985,387$180.7M0.09%
307INTUITIVE SURGICAL INCISRG406,249$180.7M0.09%
308ISHARES TR46432F8422,474,000$179.7M0.09%
309PROGRESSIVE CORP743315103864,604$179.6M0.09%
310MCDONALDS CORPMCD704,293$179.5M0.09%
311MERCK &#38 CO INCMRK1,441,239$178.4M0.09%
312INTEL CORPINTC5,755,560$178.2M0.09%
313RTX CORPRTX1,772,571$177.9M0.09%
314MORGAN STANLEYMS-PQ1,830,304$177.9M0.09%
315ALCON AGALC1,992,372$177.5M0.09%
316AMAZON COM INCAMZN917,864$177.4M0.09%
317BROADCOM INCAVGO110,086$176.7M0.09%
318WELLS FARGO CO NEW9497461012,965,051$176.1M0.09%
319GOLDMAN SACHS GROUPGSCE389,235$176.1M0.09%
320APOLLO GLOBAL MANAGEMENT INC03769M1061,486,856$175.6M0.09%
321AMGEN INCAMGN561,376$175.4M0.09%
322UBER TECHNOLOGIES INCUBER2,396,562$174.2M0.08%
323DEXCOM INCDXCM1,531,150$173.6M0.08%
324MORGAN STANLEYMS-PQ1,783,468$173.3M0.08%
325AMERICAN EXPRESS COAXP748,509$173.3M0.08%
326MORGAN STANLEYMS-PQ1,782,095$173.2M0.08%
327TRANE TECHNOLOGIES PLCTT526,268$173.1M0.08%
328CHEVRON CORPCVX1,104,467$172.8M0.08%
329NETFLIX INCNFLX255,443$172.4M0.08%
330AUTODESK INC US 0 01ADSK695,072$172.0M0.08%
331ECOLAB INCECL718,650$171.0M0.08%
332MERCADOLIBRE INCMELI103,976$170.9M0.08%
333ROPER TECHNOLOGIES INCROP301,152$169.7M0.08%
334PHILIP MORRIS INTERNATIONAL7181721091,666,040$168.8M0.08%
335INTUITIVE SURGICAL INCISRG379,214$168.7M0.08%
336ABBOTT LABORATORIESABLZF1,623,283$168.7M0.08%
337BRISTOL MYERS SQUIBB COCELG-RI4,054,999$168.4M0.08%
338UNION PAC CORPUNP743,362$168.2M0.08%
339PEPSICO INCPEP1,019,247$168.1M0.08%
340ELEVANCE HEALTH INCELV309,606$167.8M0.08%
341CONOCOPHILLIPSCOP1,461,436$167.2M0.08%
342DANAHER CORP235851102667,355$166.7M0.08%
343BOSTON SCIENTIFICBSX2,162,849$166.6M0.08%
344AUTOMATIC DATA PROCESSING INCADP695,438$166.0M0.08%
345WALT DISNEY CO2546871061,670,281$165.8M0.08%
346ELI LILLY &#38 CO COM NPVLLY181,704$164.5M0.08%
347EATON CORP PLCETN523,549$164.2M0.08%
348EXXON MOBIL CORPXOM1,423,646$163.9M0.08%
349WELLS FARGO AND CO9497461012,758,713$163.8M0.08%
350ALPHABET INC CL AGOOG897,346$163.5M0.08%
351BERKSHIRE HATHAWAY INC CLASS BBRK-A401,482$163.3M0.08%
352ABBVIE INCABBV949,712$162.9M0.08%
353MERCK &#38 CO INCMRK1,312,976$162.5M0.08%
354ECOLAB INCECL676,823$161.1M0.08%
355CITIGROUP INCC-PR2,533,722$160.8M0.08%
356ADVANCED DRAINAGE SYSTEMS IN00790R104999,832$160.4M0.08%
357TAKE TWO INTERACTIVE SOFTWRETTWO1,028,672$159.9M0.08%
358CHUBB LTDCB626,281$159.8M0.08%
359LAM RESEARCH CORPLRCX149,707$159.4M0.08%
360LOWES COS INC548661107719,843$158.7M0.08%
361INGERSOLL RAND INCIR1,735,228$157.6M0.08%
362NETFLIX INCNFLX233,072$157.3M0.08%
363MARSH & MCLENNAN COS INC571748102745,256$157.0M0.08%
364MARVELL TECHNOLOGY GROUP LTDMRVL2,230,061$155.9M0.08%
365CITIGROUP INCC-PR2,448,637$155.4M0.08%
366SCHWAB CHARLES CORPSCHW-PJ2,107,309$155.3M0.08%
367PROLOGIS INC.PLDGP1,380,516$155.0M0.08%
368BLACKROCK INCBLK196,630$154.8M0.08%
369AMPHENOL CORP CL A0320951012,279,194$153.5M0.07%
370TJX COMPANIES INC8725401091,386,726$152.7M0.07%
371BLACKROCK INCBLK193,515$152.4M0.07%
372GILEAD SCIENCES INCGILD2,216,957$152.1M0.07%
373DEXCOM INCDXCM1,337,928$151.7M0.07%
374WW GRAINGER INC384802104167,752$151.4M0.07%
375VERTEX PHARMACEUTICALS INCVRTX322,055$151.0M0.07%
376ZOETIS INCZTS867,732$150.4M0.07%
377ZOETIS INCZTS867,707$150.4M0.07%
378ARISTA NETWORKS INCANET427,296$149.8M0.07%
379AMAZON COM INCAMZN772,864$149.4M0.07%
380CROWDSTRIKE HOLDINGS INC ACRWD387,695$148.6M0.07%
381PFIZER INCPFE5,306,127$148.5M0.07%
382SALESFORCE INCCRM569,337$146.4M0.07%
383PALO ALTO NETWORKS INCPANW431,462$146.3M0.07%
384S&#38P GLOBAL INCSPGI327,603$146.1M0.07%
385ABBOTT LABSABLZF1,399,997$145.5M0.07%
386ELI LILLY & COLLY160,505$145.3M0.07%
387CHUBB LTDCB568,562$145.0M0.07%
388APPLIED MATERIALS038222105614,132$144.9M0.07%
389STRYKER CORPSYK424,826$144.5M0.07%
390CADENCE DESIGN SYSTEMSCDNS468,159$144.1M0.07%
391S&#38P GLOBAL INCSPGI322,324$143.8M0.07%
392THE CIGNA GROUP125523100434,703$143.7M0.07%
393INTUIT INCINTU218,593$143.7M0.07%
394CHEVRON CORP NEWCVX915,653$143.2M0.07%
395APPLE INCAAPL679,767$143.2M0.07%
396ARISTA NETWORKS INCANET408,484$143.2M0.07%
397BOOKING HOLDINGS INCBKNG35,938$142.4M0.07%
398T MOBILE US INCTMUSZ806,563$142.1M0.07%
399VISA INC CLASS A SHARESV540,590$141.9M0.07%
400ALPHABET INC CL CGOOG772,986$141.8M0.07%
401DEERE &#38 CODE378,614$141.5M0.07%
402ABBVIE INCABBV820,299$140.7M0.07%
403BOSTON SCIENTIFICBSX1,826,201$140.6M0.07%
404ZOETIS INCZTS810,720$140.5M0.07%
405VERIZON COMMUNICATIONSVZ3,406,664$140.5M0.07%
406BANK OF AMERICA CORP0605051043,526,688$140.3M0.07%
407UNITED PARCEL SERVICE CL BUPS1,021,287$139.8M0.07%
408AT&T INCT-PC7,302,120$139.5M0.07%
409EQUINIX INCEQIX184,303$139.4M0.07%
410MASTERCARD INC CLASS AMA315,562$139.2M0.07%
411UNITED PARCEL SERVICE CL BUPS1,013,999$138.8M0.07%
412EOG RESOURCESEOG1,101,329$138.6M0.07%
413LOWE S COS INC548661107625,483$137.9M0.07%
414MICROSOFT CORPMSFT307,800$137.6M0.07%
415TESLA INCTSLA695,035$137.5M0.07%
416SHERWIN WILLIAMS CO THESHW459,843$137.2M0.07%
417UNITEDHEALTH GROUP INCUNH268,691$136.8M0.07%
418AMAZON COM INCAMZN707,872$136.8M0.07%
419MOTOROLA SOLUTIONS INCMSI353,450$136.4M0.07%
420NIKE INCNKE1,809,194$136.4M0.07%
421COCA COLAKO2,139,158$136.2M0.07%
422STARBUCKS CORPSBUX1,739,685$135.4M0.07%
423BRISTOL-MYERS SQUIBB COCELG-RI3,258,250$135.3M0.07%
424LOWE S COS INC548661107613,460$135.2M0.07%
425EDWARDS LIFESCIENCES CORPEW1,463,492$135.2M0.07%
426QUALCOMM INCQCOM676,511$134.7M0.07%
427CISCO SYSTEMS INCCSCO2,830,156$134.5M0.07%
428ELEVANCE HEALTH INCELV246,959$133.8M0.06%
429AMERICAN EXPRESS COAXP576,922$133.6M0.06%
430BRISTOL MYERS SQUIBB COCELG-RI3,212,923$133.4M0.06%
431CUMMINS INCCMI481,363$133.3M0.06%
432LAM RESEARCH CORPLRCX124,936$133.0M0.06%
433MICRON TECHNOLOGY INCMU1,006,412$132.4M0.06%
434CATERPILLAR INCCAT397,210$132.3M0.06%
435MOODY S CORP US 0 01MCO314,018$132.2M0.06%
436BROADCOM INCAVGO81,908$131.5M0.06%
437INTUITIVE SURGICAL INCISRG294,991$131.2M0.06%
438MOODYS CORPMCO311,574$131.2M0.06%
439NVIDIA CORPNVDA1,059,272$130.9M0.06%
440UNIVERSAL DISPLAY CORPOLED621,175$130.6M0.06%
441HONEYWELL INTERNATIONAL INC438516106610,464$130.4M0.06%
442TORONTO DOMINION BK ONTTORO2,367,736$130.1M0.06%
443TRAVELERS COS INCTRV639,686$130.1M0.06%
444MCDONALDS CORPMCD509,019$129.7M0.06%
445TRIMBLE INCTRMB2,315,973$129.5M0.06%
446PNC FINANCIAL SERVICES GROUP693475105831,537$129.3M0.06%
447DEXCOM INCDXCM1,136,631$128.9M0.06%
448WASTE MANAGEMENT INC94106L109603,126$128.7M0.06%
449CHUBB LIMITEDCB503,899$128.5M0.06%
450RTX CORPRTX1,280,259$128.5M0.06%
451US BANCORPUSB-PS3,222,454$127.9M0.06%
452VANGUARD RUSSELL 100092206C6801,359,162$127.5M0.06%
453SCHWAB CHARLES CORPSCHW-PJ1,728,644$127.4M0.06%
454CF INDUSTRIES HOLDINGS INC1252691001,717,286$127.3M0.06%
455ROPER TECHNOLOGIES INCROP225,162$126.9M0.06%
456COLGATE PALMOLIVE COCL1,305,927$126.7M0.06%
457CINTAS CORP NPVCTAS180,951$126.7M0.06%
458CENTENE CORP DEL COMCNC1,910,230$126.6M0.06%
459KEYSIGHT TECHNOLOGIES IN W IKEYS920,184$125.8M0.06%
460MONDELEZ INTERNATIONAL6092071051,915,638$125.4M0.06%
461AUTOMATIC DATA PROCESSING INADP523,467$124.9M0.06%
462MERCADOLIBRE INCMELI75,974$124.9M0.06%
463XYLEM INC COMXYL912,816$123.8M0.06%
464BANK OF AMERICA CORP0605051043,109,994$123.7M0.06%
465HCA HEALTHCARE INCHCA384,629$123.6M0.06%
466VERIZON COMMUNICATIONSVZ2,976,313$122.7M0.06%
467FASTENAL COFAST1,951,560$122.6M0.06%
468MOTOROLA SOLUTIONS INCMSI317,444$122.5M0.06%
469NEXTERA ENERGY INCNEE-PW1,729,251$122.4M0.06%
470MONDELEZ INTERNATIONAL6092071051,863,058$121.9M0.06%
471MICRON TECHNOLOGY INCMU926,177$121.8M0.06%
472PALO ALTO NETWORKS INCPANW357,816$121.3M0.06%
473DEERE & CODE324,503$121.2M0.06%
474MCKESSON CORPORATION COM USD0 01MCK207,431$121.1M0.06%
475UNITED PARCEL SERVICE INCUPS884,125$121.0M0.06%
476TRAVELERS COMPANIES INCTRV594,485$120.9M0.06%
477WORKDAY INC COM USD0 001WDAY540,472$120.8M0.06%
478CHIPOTLE MEXICAN GRILL INCCMG1,925,655$120.6M0.06%
479BOEINGBA-PA660,145$120.2M0.06%
480META PLATFORMS INCMETA237,681$119.8M0.06%
481ALPHABET INC CL AGOOG652,125$118.8M0.06%
482BROADCOM INCAVGO73,913$118.7M0.06%
483STRYKER CORPSYK346,828$118.0M0.06%
484FEDEX CORPFDX393,528$118.0M0.06%
485ANALOG DEVICES INCADI516,752$118.0M0.06%
486ZEBRA TECHNOLOGIES CORP CL AZBRA381,118$117.7M0.06%
487COLGATE PALMOLIVE COCL1,211,763$117.6M0.06%
488FISERV INCFISV788,899$117.6M0.06%
489AMERICAN TOWER CORP CL A03027X100604,591$117.5M0.06%
490NIKE INC CLASS B NPVNKE1,557,220$117.4M0.06%
491CATERPILLAR INCCAT351,168$117.0M0.06%
492UBER TECHNOLOGIES INCUBER1,605,618$116.7M0.06%
493TARGET CORPTGT787,605$116.6M0.06%
494SCHWAB CHARLES CORPSCHW-PJ1,582,069$116.6M0.06%
495NVIDIA CORPORATIONNVDA943,393$116.5M0.06%
496COLGATE PALMOLIVE COCL1,199,841$116.4M0.06%
497PEPSICO INCPEP705,641$116.4M0.06%
498ANALOG DEVICES INCADI508,242$116.0M0.06%
499LYFT INC ALYFT8,225,905$116.0M0.06%
500UBER TECHNOLOGIES INCUBER1,590,475$115.6M0.06%