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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 HOLDINGS REPORT

Credit Agricole S A

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002266

Total Value
$34.13B
Positions
3,052
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO5,155,257$1.20B4.06%
2SPDR S&P 500 ETF TRSPY1,940,000$1.14B3.86%
3APPLE INCAAPL4,117,164$1.03B3.50%
4MICROSOFT CORPMSFT2,328,349$981.4M3.33%
5NVIDIA CORPORATIONNVDA6,741,846$905.4M3.07%
6NVIDIA CORPORATIONNVDA5,953,540$799.5M2.71%
7MICROSOFT CORPMSFT1,776,009$748.6M2.54%
8AMAZON COM INCAMZN3,027,663$664.2M2.25%
9ISHARES TR4642876552,860,000$631.9M2.14%
10META PLATFORMS INCMETA738,905$432.6M1.47%
11ALPHABET INCGOOG2,142,001$405.5M1.38%
12TESLA INCTSLA975,692$394.0M1.34%
13INVESCO QQQ TRIVZ745,000$380.9M1.29%
14ALPHABET INCGOOG1,881,310$356.1M1.21%
15TESLA INCTSLA836,200$337.7M1.15%
16NVIDIA CORPORATIONNVDA2,360,000$316.9M1.08%
17JPMORGAN CHASE & CO.VYLD1,279,268$306.7M1.04%
18CISCO SYS INCCSCO4,677,779$276.9M0.94%
19GE AEROSPACE3696043011,596,121$266.2M0.90%
20SPDR S&P 500 ETF TRSPY426,677$250.1M0.85%
21APPLE INCAAPL957,754$239.8M0.81%
22AMAZON COM INCAMZN1,003,714$220.2M0.75%
23AMAZON COM INCAMZN982,500$215.6M0.73%
24BERKSHIRE HATHAWAY INC DELBRK-A474,330$215.0M0.73%
25ELI LILLY & COLLY252,598$195.0M0.66%
26MASTERCARD INCORPORATEDMA361,051$190.1M0.65%
27AMAZON COM INCAMZN845,009$185.4M0.63%
28TAIWAN SEMICONDUCTOR MFG LTD874039100899,237$177.6M0.60%
29BROADCOM INCAVGO753,749$174.7M0.59%
30MASTERCARD INCORPORATEDMA330,015$173.8M0.59%
31VISA INCV549,251$173.6M0.59%
32ORACLE CORPORCL-PD961,386$160.2M0.54%
33MICROSOFT CORPMSFT378,264$159.4M0.54%
34ZOETIS INCZTS972,780$158.5M0.54%
35WALMART INCWMT1,728,429$156.2M0.53%
36PROCTER AND GAMBLE CO742718109912,313$152.9M0.52%
37MICRON TECHNOLOGY INCMU1,815,684$152.8M0.52%
38SERVICENOW INCNOW139,817$148.2M0.50%
39BOOKING HOLDINGS INCBKNG29,617$147.1M0.50%
40SALESFORCE INCCRM435,812$145.7M0.49%
41COTY INCCOTY20,697,233$144.1M0.49%
42TESLA INCTSLA353,343$142.7M0.48%
43ALPHABET INCGOOG746,887$142.2M0.48%
44STRYKER CORPORATIONSYK392,108$141.2M0.48%
45S&P GLOBAL INCSPGI283,473$141.2M0.48%
46APPLE INCAAPL540,786$135.4M0.46%
47FERRARI N VRACE315,305$134.0M0.45%
48THERMO FISHER SCIENTIFIC INCTMO257,209$133.8M0.45%
49UNITEDHEALTH GROUP INCUNH260,083$131.6M0.45%
50BOSTON SCIENTIFIC CORPBSX1,423,850$127.2M0.43%
51ORACLE CORPORCL-PD759,309$126.5M0.43%
52SELECT SECTOR SPDR TR81369Y803535,600$124.5M0.42%
53MARSH & MCLENNAN COS INC571748102577,812$122.7M0.42%
54LINDE PLCLIN290,910$121.8M0.41%
55SYNOPSYS INCSNPS248,535$120.6M0.41%
56EXXON MOBIL CORPXOM1,117,393$120.2M0.41%
57DANAHER CORPORATION235851102521,606$119.7M0.41%
58AUTOMATIC DATA PROCESSING INCADP404,100$118.3M0.40%
59DANAHER CORPORATION235851102513,707$117.9M0.40%
60COLGATE PALMOLIVE COCL1,209,718$110.0M0.37%
61PHILIP MORRIS INTL INC718172109888,351$106.9M0.36%
62APPLE INCAAPL425,000$106.4M0.36%
63VERIZON COMMUNICATIONS INCVZ2,613,720$104.5M0.35%
64COMCAST CORP NEWCCZ2,766,220$103.8M0.35%
65STRYKER CORPORATIONSYK285,917$102.9M0.35%
66STELLANTIS N.VSTLA7,869,240$102.7M0.35%
67ALPHABET INCGOOG485,000$91.8M0.31%
68BERKSHIRE HATHAWAY INC DELBRK-A201,907$91.5M0.31%
69SALESFORCE INCCRM263,983$88.3M0.30%
70ACCENTURE PLC IRELANDACN247,446$87.0M0.30%
71FERROVIAL SEFER2,068,296$86.9M0.29%
72NETFLIX INCNFLX97,425$86.8M0.29%
73MOODYS CORPMCO181,437$85.9M0.29%
74UBER TECHNOLOGIES INCUBER1,396,131$84.2M0.29%
75BLACKSTONE INCBX486,798$83.9M0.28%
76CME GROUP INCCME357,752$83.1M0.28%
77META PLATFORMS INCMETA140,000$82.0M0.28%
78ADVANCED MICRO DEVICES INCAMD678,537$82.0M0.28%
79ACCENTURE PLC IRELANDACN232,009$81.6M0.28%
80ABBVIE INCABBV440,581$78.3M0.27%
81TRANE TECHNOLOGIES PLCTT211,604$78.2M0.27%
82BRISTOL-MYERS SQUIBB COCELG-RI1,378,013$77.9M0.26%
83MCDONALDS CORPMCD265,473$77.0M0.26%
84BANK AMERICA CORP0605051041,712,612$75.3M0.26%
85INTUITIVE SURGICAL INCISRG143,109$74.7M0.25%
86JPMORGAN CHASE & CO.VYLD305,703$73.3M0.25%
87ALPHABET INCGOOG382,750$72.9M0.25%
88WK KELLOGG CO92942W1073,883,361$69.9M0.24%
89LAM RESEARCH CORPLRCX953,556$68.9M0.23%
90NVIDIA CORPORATIONNVDA510,394$68.5M0.23%
91THERMO FISHER SCIENTIFIC INCTMO129,163$67.2M0.23%
92NETFLIX INCNFLX75,315$67.1M0.23%
93ABBOTT LABSABLZF575,916$65.1M0.22%
94SELECT SECTOR SPDR TR81369Y506755,000$64.7M0.22%
95FERRARI N VRACE148,121$62.9M0.21%
96ADVANCED MICRO DEVICES INCAMD510,000$61.6M0.21%
97LOGITECH INTL S AH50430232746,785$61.5M0.21%
98ADOBE INCADBE135,566$60.3M0.20%
99ALTRIA GROUP INCMO1,134,671$59.3M0.20%
100APPLE INCAAPL235,687$59.0M0.20%
101JPMORGAN CHASE & CO.VYLD238,714$57.2M0.19%
102ALPHABET INCGOOG299,772$56.7M0.19%
103META PLATFORMS INCMETA95,208$55.7M0.19%
104PFIZER INCPFE2,044,119$54.2M0.18%
105NVIDIA CORPORATIONNVDA400,868$53.8M0.18%
106INTUITINTU85,566$53.8M0.18%
107PROCTER AND GAMBLE CO742718109319,696$53.6M0.18%
108UNITEDHEALTH GROUP INCUNH104,343$52.8M0.18%
109MICROSOFT CORPMSFT125,000$52.7M0.18%
110DISNEY WALT CO254687106472,931$52.7M0.18%
111LINDE PLCLIN123,269$51.6M0.18%
112ABBOTT LABSABLZF455,277$51.5M0.17%
113SELECT SECTOR SPDR TR81369Y886670,000$50.7M0.17%
114ABBOTT LABSABLZF447,031$50.6M0.17%
115ANALOG DEVICES INCADI236,330$50.2M0.17%
116MICROSOFT CORPMSFT119,071$50.2M0.17%
117SELECT SECTOR SPDR TR81369Y6051,030,000$49.8M0.17%
118INTERNATIONAL BUSINESS MACHSINTR222,956$49.0M0.17%
119PROGRESSIVE CORP743315103203,019$48.6M0.17%
120APPLIED MATLS INC038222105297,191$48.3M0.16%
121HOME DEPOT INCHD122,670$47.7M0.16%
122ALPHABET INCGOOG250,000$47.6M0.16%
123JOHNSON & JOHNSONJNJ328,113$47.5M0.16%
124SERVICENOW INCNOW44,434$47.1M0.16%
125SALESFORCE INCCRM140,000$46.8M0.16%
126APPLE INCAAPL186,356$46.7M0.16%
127WORKDAY INCWDAY176,521$45.5M0.15%
128STELLANTIS N.VSTLA3,469,786$45.3M0.15%
129UBS GROUP AGUBS1,464,881$44.4M0.15%
130TEXAS INSTRS INC882508104236,185$44.3M0.15%
131MONOLITHIC PWR SYS INC60983910573,856$43.7M0.15%
132NVIDIA CORPORATIONNVDA318,689$42.8M0.15%
133GE VERNOVA INCGEV129,106$42.5M0.14%
134AMAZON COM INCAMZN187,500$41.1M0.14%
135HUMANA INCHUM162,048$41.1M0.14%
136NIKE INCNKE543,000$41.1M0.14%
137PALANTIR TECHNOLOGIES INCPLTR539,078$40.8M0.14%
138INVESCO QQQ TRIVZ79,097$40.4M0.14%
139AMERICAN EXPRESS COAXP135,388$40.2M0.14%
140NETFLIX INCNFLX45,000$40.1M0.14%
141COSTCO WHSL CORP NEW22160K10543,627$40.0M0.14%
142AMERICAN TOWER CORP NEW03027X100217,935$40.0M0.14%
143META PLATFORMS INCMETA68,091$39.9M0.14%
144PEPSICO INCPEP259,808$39.5M0.13%
145AT&T INCT-PC1,729,458$39.4M0.13%
146MARVELL TECHNOLOGY INCMRVL349,726$38.6M0.13%
147GENERAL DYNAMICS CORPGD144,213$38.0M0.13%
148THERMO FISHER SCIENTIFIC INCTMO73,000$38.0M0.13%
149HONEYWELL INTL INC438516106168,120$38.0M0.13%
150ELI LILLY & COLLY49,177$38.0M0.13%
151DEUTSCHE BANK A GD181908982,225,322$37.9M0.13%
152AMERICAN EXPRESS COAXP123,170$36.6M0.12%
153ADOBE INCADBE80,324$35.7M0.12%
154SYNOPSYS INCSNPS73,223$35.5M0.12%
155AMAZON COM INCAMZN161,701$35.5M0.12%
156ALPHABET INCGOOG185,516$35.3M0.12%
157ISHARES TR464287655159,582$35.3M0.12%
158COCA COLA COKO563,982$35.1M0.12%
159VISTRA CORPVST253,967$35.0M0.12%
160HOME DEPOT INCHD89,599$34.9M0.12%
161CRH PLCCRH375,652$34.8M0.12%
162CONOCOPHILLIPSCOP343,162$34.0M0.12%
163MICROSOFT CORPMSFT80,538$33.9M0.12%
164AIR PRODS & CHEMS INCAIIR115,176$33.4M0.11%
165DATADOG INCDDOG233,582$33.4M0.11%
166UNION PAC CORPUNP145,831$33.3M0.11%
167AMPHENOL CORP NEW032095101471,714$32.8M0.11%
168BOEING COBA-PA184,337$32.6M0.11%
169IDEXX LABS INC45168D10478,388$32.4M0.11%
170EATON CORP PLCETN97,295$32.3M0.11%
171LOCKHEED MARTIN CORPLMT66,065$32.1M0.11%
172GILEAD SCIENCES INCGILD343,263$31.7M0.11%
173AIRBNB INCABNB237,796$31.2M0.11%
174CHEVRON CORP NEWCVX215,537$31.2M0.11%
175VALE S AVALE3,506,958$31.1M0.11%
176AIRBNB INCABNB235,807$31.0M0.11%
177AUTOMATIC DATA PROCESSING INCADP105,856$31.0M0.11%
178UNITEDHEALTH GROUP INCUNH60,358$30.5M0.10%
179ONTO INNOVATION INCONTO181,643$30.3M0.10%
180TEXAS INSTRS INC882508104160,550$30.1M0.10%
181ILLINOIS TOOL WKS INC452308109118,077$29.9M0.10%
182CYBERARK SOFTWARE LTDM2682V10889,557$29.8M0.10%
183GOLDMAN SACHS GROUP INCGSCE51,918$29.7M0.10%
184PROGRESSIVE CORP743315103122,670$29.4M0.10%
185MERCK & CO INCMRK293,270$29.2M0.10%
186FISERV INCFISV137,552$28.3M0.10%
187SENTINELONE INCS1,252,849$27.8M0.09%
188VANECK ETF TRUST92189H607101,000$27.4M0.09%
189ANALOG DEVICES INCADI128,878$27.4M0.09%
190CITIGROUP INCC-PR388,000$27.3M0.09%
191HEWLETT PACKARD ENTERPRISE COHPE-PC1,271,557$27.1M0.09%
192LOWES COS INC548661107109,280$27.0M0.09%
193SCHWAB CHARLES CORPSCHW-PJ361,776$26.8M0.09%
194PEPSICO INCPEP175,550$26.7M0.09%
195ADOBE INCADBE60,000$26.7M0.09%
196DEERE & CODE62,380$26.4M0.09%
197JOHNSON & JOHNSONJNJ181,650$26.3M0.09%
198TJX COS INC NEW872540109213,760$25.8M0.09%
199FERROVIAL SEFER611,274$25.7M0.09%
200MEDTRONIC PLCMDT320,047$25.6M0.09%
201WARNER BROS DISCOVERY INCWBD2,400,100$25.4M0.09%
202CHUBB LIMITEDCB91,037$25.2M0.09%
203BOSTON SCIENTIFIC CORPBSX277,368$24.8M0.08%
204AMGEN INCAMGN94,360$24.6M0.08%
205REALTY INCOME CORPO460,446$24.6M0.08%
206BLACKROCK INCBLK23,890$24.5M0.08%
207UNITED PARCEL SERVICE INCUPS194,196$24.5M0.08%
208FEDEX CORPFDX86,994$24.5M0.08%
209MICROSOFT CORPMSFT57,857$24.4M0.08%
210PETROLEO BRASILEIRO SA PETROBR71654V4081,889,914$24.3M0.08%
211FREEPORT-MCMORAN INCFCX635,207$24.2M0.08%
212DEUTSCHE BANK A GD181908981,412,587$24.1M0.08%
213PROLOGIS INC.PLDGP226,403$23.9M0.08%
214ALCON AGALC280,615$23.8M0.08%
215THERMO FISHER SCIENTIFIC INCTMO45,754$23.8M0.08%
216COCA COLA COKO374,888$23.3M0.08%
217MORGAN STANLEYMS-PQ185,480$23.3M0.08%
218PACCAR INCPCAR223,631$23.3M0.08%
219DYNATRACE INCDT422,750$23.0M0.08%
220INTEL CORPINTC1,143,793$22.9M0.08%
221TJX COS INC NEW872540109189,520$22.9M0.08%
222DEERE & CODE53,941$22.9M0.08%
223WELLS FARGO CO NEW949746101324,160$22.8M0.08%
224TRADEWEB MKTS INC892672106172,790$22.6M0.08%
225BANK NEW YORK MELLON CORP064058100292,067$22.4M0.08%
226EQUINIX INCEQIX23,696$22.3M0.08%
227BLACKSTONE INCBX129,448$22.3M0.08%
228CROWDSTRIKE HLDGS INCCRWD64,690$22.1M0.08%
229VANECK ETF TRUST92189F106650,000$22.0M0.07%
230WALMART INCWMT243,700$22.0M0.07%
231MOODYS CORPMCO46,395$22.0M0.07%
232MORGAN STANLEYMS-PQ174,551$21.9M0.07%
233ALPHABET INCGOOG115,763$21.9M0.07%
234KLA CORPKLAC34,471$21.7M0.07%
235SOUTHERN COSOMN263,499$21.7M0.07%
236ALPHABET INCGOOG114,403$21.7M0.07%
237INTUITINTU34,370$21.6M0.07%
238INSPIRE MED SYS INC457730109115,668$21.4M0.07%
239BECTON DICKINSON & COBDX94,185$21.4M0.07%
240SPDR DOW JONES INDL AVERAGE ET78467X10950,101$21.3M0.07%
241META PLATFORMS INCMETA36,380$21.3M0.07%
242MONDELEZ INTL INC609207105352,573$21.1M0.07%
243VERIZON COMMUNICATIONS INCVZ525,040$21.0M0.07%
244IQVIA HLDGS INCIQV105,814$20.8M0.07%
245AFLAC INCAFL200,543$20.7M0.07%
246EATON CORP PLCETN62,211$20.6M0.07%
247INTERCONTINENTAL EXCHANGE INC45866F104138,398$20.6M0.07%
2483M COMMM159,094$20.5M0.07%
249BROADCOM INCAVGO88,477$20.5M0.07%
250RXSIGHT INCRXST592,031$20.4M0.07%
251KKR & CO INCKKRT137,461$20.3M0.07%
252TRANE TECHNOLOGIES PLCTT54,757$20.2M0.07%
253EATON CORP PLCETN60,888$20.2M0.07%
254MARTIN MARIETTA MATLS INC57328410639,060$20.2M0.07%
255CANADIAN PACIFIC KANSAS CITYCP277,792$20.1M0.07%
256PNC FINL SVCS GROUP INC693475105104,050$20.1M0.07%
257AMERICAN TOWER CORP NEW03027X100108,830$20.0M0.07%
258PFIZER INCPFE750,000$19.9M0.07%
259PARKER-HANNIFIN CORPPH30,957$19.7M0.07%
260VERTEX PHARMACEUTICALS INCVRTX48,080$19.4M0.07%
261PTC INCPTC105,232$19.3M0.07%
262AMAZON COM INCAMZN88,000$19.3M0.07%
263APPLIED MATLS INC038222105118,064$19.2M0.07%
264COMCAST CORP NEWCCZ506,100$19.0M0.06%
265ELI LILLY & COLLY24,500$18.9M0.06%
266NXP SEMICONDUCTORS N VNXPI90,051$18.7M0.06%
267MOTOROLA SOLUTIONS INCMSI40,383$18.7M0.06%
268AON PLCAON51,817$18.6M0.06%
269US BANCORP DELUSB-PS388,016$18.6M0.06%
270FORTINET INCFTNT195,905$18.5M0.06%
271PNC FINL SVCS GROUP INC69347510595,895$18.5M0.06%
272ABBVIE INCABBV102,200$18.2M0.06%
273QUALCOMM INCQCOM118,158$18.2M0.06%
274MICROSOFT CORPMSFT43,010$18.1M0.06%
275KLA CORPKLAC28,737$18.1M0.06%
276WELLTOWER INCWELL143,673$18.1M0.06%
277JPMORGAN CHASE & CO.VYLD75,000$18.0M0.06%
278SELECT SECTOR SPDR TR81369Y40780,000$17.9M0.06%
279AMGEN INCAMGN68,549$17.9M0.06%
280VERTEX PHARMACEUTICALS INCVRTX44,290$17.8M0.06%
281MICRON TECHNOLOGY INCMU211,757$17.8M0.06%
282ROPER TECHNOLOGIES INCROP34,228$17.8M0.06%
283NIKE INCNKE234,471$17.7M0.06%
284MONSTER BEVERAGE CORP NEWMNST337,092$17.7M0.06%
285APOLLO GLOBAL MGMT INC03769M106107,255$17.7M0.06%
286PAYPAL HLDGS INCPYPL205,971$17.6M0.06%
287VISA INCV55,000$17.4M0.06%
288DELTA AIR LINES INC DELDAL286,828$17.4M0.06%
289STELLANTIS N.VSTLA1,328,500$17.3M0.06%
290ZSCALER INCZS96,017$17.3M0.06%
291ECOLAB INCECL73,921$17.3M0.06%
292AUTOLIV INCALV184,650$17.3M0.06%
293CISCO SYS INCCSCO292,500$17.3M0.06%
294NICE LTDNCSYF101,933$17.3M0.06%
295TRANSDIGM GROUP INCTDG13,522$17.1M0.06%
296LOWES COS INC54866110769,379$17.1M0.06%
297MARSH & MCLENNAN COS INC57174810280,078$17.0M0.06%
298QUALCOMM INCQCOM110,000$16.9M0.06%
299EDWARDS LIFESCIENCES CORPEW227,404$16.8M0.06%
300PALO ALTO NETWORKS INCPANW92,515$16.8M0.06%
301EOG RES INCEOG135,657$16.6M0.06%
302STARBUCKS CORPSBUX181,736$16.6M0.06%
303ADVANCED MICRO DEVICES INCAMD137,018$16.6M0.06%
304CITIGROUP INCC-PR235,000$16.5M0.06%
305TRANSUNIONTRU178,150$16.5M0.06%
306INTERNATIONAL BUSINESS MACHSINTR75,120$16.5M0.06%
307COLGATE PALMOLIVE COCL181,600$16.5M0.06%
308STELLANTIS N.VSTLA1,263,812$16.5M0.06%
309CAPITAL ONE FINL CORP14040H10591,753$16.4M0.06%
310MCDONALDS CORPMCD56,350$16.3M0.06%
311META PLATFORMS INCMETA27,872$16.3M0.06%
312CATERPILLAR INCCAT44,677$16.2M0.05%
313BLACKROCK INCBLK15,732$16.1M0.05%
314PDD HOLDINGS INCPDD165,375$16.0M0.05%
315NORTHROP GRUMMAN CORPNOC34,156$16.0M0.05%
316SEMPRASREA182,720$16.0M0.05%
317AGILENT TECHNOLOGIES INCA119,220$16.0M0.05%
318RTX CORPORATIONRTX138,332$16.0M0.05%
319SCHLUMBERGER LTDSLB416,817$16.0M0.05%
320CADENCE DESIGN SYSTEM INCCDNS52,998$15.9M0.05%
321WILLIAMS COS INC969457100293,169$15.9M0.05%
322CITIGROUP INCC-PR225,212$15.9M0.05%
323WASTE CONNECTIONS INCWCN92,250$15.8M0.05%
324AMAZON COM INCAMZN72,098$15.8M0.05%
325NVIDIA CORPORATIONNVDA116,928$15.7M0.05%
326MICROSOFT CORPMSFT36,978$15.6M0.05%
327CARNIVAL CORPCUKPF623,913$15.5M0.05%
328PALO ALTO NETWORKS INCPANW85,160$15.5M0.05%
329MARATHON PETE CORPMARA110,461$15.4M0.05%
330GE AEROSPACE36960430192,300$15.4M0.05%
331MSCI INCMSCI25,633$15.4M0.05%
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335CENTENE CORP DELCNC247,479$15.0M0.05%
336MICROSOFT CORPMSFT35,536$15.0M0.05%
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352APPLE INCAAPL55,915$14.0M0.05%
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362BROADCOM INCAVGO58,575$13.6M0.05%
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365BANK NEW YORK MELLON CORP064058100175,849$13.5M0.05%
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367NVIDIA CORPORATIONNVDA100,000$13.4M0.05%
368DELL TECHNOLOGIES INCDELL115,292$13.3M0.05%
369PALANTIR TECHNOLOGIES INCPLTR175,000$13.2M0.04%
370IMPINJ INCPI90,888$13.2M0.04%
371HCA HEALTHCARE INCHCA43,966$13.2M0.04%
372FORD MTR CO3453708601,321,802$13.1M0.04%
373SIMON PPTY GROUP INC NEW82880610974,731$12.9M0.04%
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375NORFOLK SOUTHN CORP65584410854,408$12.8M0.04%
376KINDER MORGAN INC DELEP-PC465,474$12.8M0.04%
377JOHNSON CTLS INTL PLCG51502105160,945$12.7M0.04%
378BANK NEW YORK MELLON CORP064058100165,258$12.7M0.04%
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380CARNIVAL CORPCUKPF500,000$12.5M0.04%
381AMERIPRISE FINL INC03076C10623,343$12.4M0.04%
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387FIRST SOLAR INCFSLR69,034$12.2M0.04%
388META PLATFORMS INCMETA20,768$12.2M0.04%
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392PROLOGIS INC.PLDGP113,500$12.0M0.04%
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395WASTE MGMT INC DEL94106L10958,757$11.9M0.04%
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404UNITEDHEALTH GROUP INCUNH22,500$11.4M0.04%
405PUBLIC STORAGE OPER COPSA-PS37,901$11.3M0.04%
406NVIDIA CORPORATIONNVDA84,438$11.3M0.04%
407PHILLIPS 66PSX99,375$11.3M0.04%
408AUTODESK INCADSK38,244$11.3M0.04%
409GRAINGER W W INC38480210410,700$11.3M0.04%
410ONEOK INC NEWOKE111,948$11.2M0.04%
411AXON ENTERPRISE INCAXON18,800$11.2M0.04%
412ABBOTT LABSABLZF98,728$11.2M0.04%
413LINDE PLCLIN26,546$11.1M0.04%
414ECOLAB INCECL47,292$11.1M0.04%
415DEXCOM INCDXCM141,664$11.0M0.04%
416EXXON MOBIL CORPXOM102,300$11.0M0.04%
417INTERNATIONAL BUSINESS MACHSINTR50,000$11.0M0.04%
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422UNITED PARCEL SERVICE INCUPS86,200$10.9M0.04%
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430AMAZON COM INCAMZN48,549$10.7M0.04%
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435PG&E CORPPCG-PX524,320$10.6M0.04%
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437INDIVIOR PLCINDV848,202$10.5M0.04%
438ARISTA NETWORKS INCANET95,366$10.5M0.04%
439INTEL CORPINTC525,420$10.5M0.04%
440DISCOVER FINL SVCS25470910860,638$10.5M0.04%
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442ALPHABET INCGOOG55,000$10.5M0.04%
443BROADCOM INCAVGO45,000$10.4M0.04%
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450MARVELL TECHNOLOGY INCMRVL92,541$10.2M0.03%
451WEST FRASER TIMBER CO LTDWFG117,900$10.2M0.03%
452OCCIDENTAL PETE CORP674599105205,712$10.2M0.03%
453SHERWIN WILLIAMS COSHW29,896$10.2M0.03%
454AMETEK INCAME56,176$10.1M0.03%
455PUBLIC SVC ENTERPRISE GRP INC744573106119,822$10.1M0.03%
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457VERISK ANALYTICS INCVRSK36,545$10.1M0.03%
458XCEL ENERGY INCXELLL148,589$10.0M0.03%
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462D R HORTON INC23331A10971,563$10.0M0.03%
463HONEYWELL INTL INC43851610644,256$10.0M0.03%
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465EXELON CORPEXC263,426$9.9M0.03%
466KENVUE INCKVUE462,949$9.9M0.03%
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468COMCAST CORP NEWCCZ262,401$9.8M0.03%
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475KEURIG DR PEPPER INCKDP300,849$9.7M0.03%
476JOHNSON CTLS INTL PLCG51502105122,214$9.6M0.03%
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478METTLER TOLEDO INTERNATIONALMTD7,860$9.6M0.03%
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480AUTODESK INCADSK32,280$9.5M0.03%
481COSTCO WHSL CORP NEW22160K10510,400$9.5M0.03%
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485CENCORA INCCOR42,195$9.5M0.03%
486CORTEVA INCCTVA166,005$9.5M0.03%
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488JOHNSON & JOHNSONJNJ65,000$9.4M0.03%
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500US BANCORP DELUSB-PS191,300$9.1M0.03%