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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

1832 Asset Management L.P.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009332

Total Value
$110.02B
Positions
652
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY62,678,000$35.06B31.91%
2INVESCO QQQ TRIVZ41,000,000$19.23B17.50%
3ROYAL BK CDA78008710216,619,239$1.87B1.70%
4MICROSOFT CORPMSFT4,764,285$1.79B1.63%
5ENBRIDGE INCENNPF31,933,450$1.41B1.29%
6TORONTO DOMINION BK ONTTORO22,447,170$1.35B1.22%
7AMAZON COM INCAMZN6,716,162$1.28B1.16%
8VISA INCV3,470,656$1.22B1.11%
9CANADIAN NATL RY CO13637510211,243,512$1.10B1.00%
10ISHARES TR46428790211,625,000$1.06B0.96%
11CANADIAN PACIFIC KANSAS CITYCP14,724,877$1.03B0.94%
12BROOKFIELD CORP11271J10719,340,194$1.01B0.92%
13CANADIAN NAT RES LTD13638510131,822,379$980.1M0.89%
14APPLE INCAAPL4,004,967$889.6M0.81%
15BANK NOVA SCOTIA HALIFAX06414910717,717,286$840.3M0.76%
16MANULIFE FINL CORP56501R10624,425,465$760.9M0.69%
17WASTE CONNECTIONS INCWCN3,863,120$754.0M0.69%
18SUNCOR ENERGY INC NEWSU19,428,675$752.3M0.68%
19META PLATFORMS INCMETA1,191,741$686.9M0.63%
20TC ENERGY CORPTRPRF14,278,584$674.1M0.61%
21BANK MONTREAL QUE0636711016,940,637$662.9M0.60%
22NVIDIA CORPORATIONNVDA6,079,305$658.9M0.60%
23UNITEDHEALTH GROUP INCUNH1,228,278$643.3M0.59%
24TJX COS INC NEW8725401095,032,892$613.0M0.56%
25SUN LIFE FINANCIAL INC.SUNFF10,338,250$592.0M0.54%
26TELUS CORPORATIONTU40,650,923$582.9M0.53%
27EATON CORP PLCETN2,136,103$580.7M0.53%
28BROOKFIELD INFRAST PARTNERSG1625210116,412,069$488.9M0.44%
29MASTERCARD INCORPORATEDMA846,607$464.0M0.42%
30RESTAURANT BRANDS INTL INC76131D1036,959,757$463.8M0.42%
31NUTRIEN LTDNTR9,318,695$462.9M0.42%
32WALMART INCWMT5,149,546$452.1M0.41%
33BROADCOM INCAVGO2,700,000$452.1M0.41%
34MCDONALDS CORPMCD1,393,338$435.2M0.40%
35EXPAND ENERGY CORPORATIONEXE3,721,573$414.3M0.38%
36FORTIS INCFTRSF8,754,224$399.0M0.36%
37THERMO FISHER SCIENTIFIC INCTMO788,775$392.5M0.36%
38JPMORGAN CHASE & CO.VYLD1,590,877$390.2M0.36%
39NVIDIA CORPORATIONNVDA3,480,000$377.2M0.34%
40NEXTERA ENERGY INCNEE-PW5,267,030$373.4M0.34%
41ORACLE CORPORCL-PD2,645,370$369.8M0.34%
42MICROSOFT CORPMSFT970,000$364.1M0.33%
43ELEVANCE HEALTH INCELV815,505$354.7M0.32%
44SHERWIN WILLIAMS COSHW948,921$331.4M0.30%
45PROGRESSIVE CORP7433151031,160,302$328.4M0.30%
46CME GROUP INCCME1,159,598$307.6M0.28%
47PROCTER AND GAMBLE CO7427181091,790,206$305.1M0.28%
48SALESFORCE INCCRM1,107,675$297.3M0.27%
49NETFLIX INCNFLX318,645$297.1M0.27%
50MICRON TECHNOLOGY INCMU3,400,000$295.4M0.27%
51AVANTOR INCAVTR18,127,204$293.8M0.27%
52ROGERS COMMUNICATIONS INCRCIAF10,916,269$291.8M0.27%
53THOMSON REUTERS CORPTMSOF1,665,117$287.7M0.26%
54EATON CORP PLCETN1,040,000$282.7M0.26%
55COSTCO WHSL CORP NEW22160K105293,739$277.8M0.25%
56DOORDASH INCDASH1,518,121$277.5M0.25%
57HOME DEPOT INCHD755,208$276.8M0.25%
58COCA COLA COKO3,785,979$271.2M0.25%
59ELBIT SYS LTDESLT700,100$268.6M0.24%
60ALPHABET INCGOOG1,706,246$263.9M0.24%
61BERKSHIRE HATHAWAY INC DELBRK-A466,739$248.6M0.23%
62GE AEROSPACE3696043011,212,209$242.6M0.22%
63GRANITE REAL ESTATE INVT TR3874372055,092,139$238.4M0.22%
64ALPHABET INCGOOG1,505,971$235.3M0.21%
65CLOUDFLARE INCNET2,081,400$234.6M0.21%
66WELLS FARGO CO NEW9497461013,240,472$232.6M0.21%
67AMAZON INCAMZN1,220,000$232.1M0.21%
68SNOWFLAKE INCSNOW1,571,800$229.7M0.21%
69JOHNSON & JOHNSONJNJ1,375,797$228.2M0.21%
70ELI LILLY & COLLY268,800$222.0M0.20%
71PROLOGIS INC.PLDGP1,979,515$221.3M0.20%
72GALLAGHER ARTHUR J & CO363576109640,911$221.3M0.20%
73ACCENTURE PLC IRELANDACN692,569$216.1M0.20%
74AMERICAN TOWER CORP NEW03027X100989,175$215.2M0.20%
75BOOKING HOLDINGS INCBKNG45,968$211.8M0.19%
76DUTCH BROS INCBROS3,420,200$211.2M0.19%
77PHILIP MORRIS INTL INC7181721091,325,951$210.5M0.19%
78CRH PLCCRH2,334,237$205.3M0.19%
79TAIWAN SEMICONDUCTOR MFG LTD8740391001,211,724$201.1M0.18%
80BERKLEY W R CORPWRB-PH2,691,143$191.5M0.17%
81WILLIAMS COS INC9694571003,186,476$190.4M0.17%
82STRYKER CORPORATIONSYK499,162$185.8M0.17%
83APPLOVIN CORPAPP675,676$179.0M0.16%
84ISHARES TR4642886203,448,880$176.2M0.16%
85CISCO SYS INCCSCO2,848,680$175.8M0.16%
86VANGUARD INDEX FDS922908751790,562$175.3M0.16%
87SHOPIFY INCSHOP1,802,230$172.1M0.16%
88MEDTRONIC PLCMDT1,859,847$167.1M0.15%
89DANAHER CORPORATION235851102814,859$167.0M0.15%
90VERTIV HOLDINGS COVRT2,301,700$166.2M0.15%
91T-MOBILE US INCTMUSZ608,357$162.3M0.15%
92FRANCO NEV CORPFNV1,029,551$162.2M0.15%
93RTX CORPORATIONRTX1,212,353$160.6M0.15%
94TAKE-TWO INTERACTIVE SOFTWARTTWO774,685$160.6M0.15%
95MID-AMER APT CMNTYS INC59522J103949,656$159.1M0.14%
96VALERO ENERGY CORPVLO1,192,084$157.4M0.14%
97SPOTIFY TECHNOLOGY S ASPOT279,874$153.9M0.14%
98BOOZ ALLEN HAMILTON HLDG CORBAH1,466,529$153.4M0.14%
99CAVA GROUP INCCAVA1,738,400$150.2M0.14%
100ROSS STORES INCROST1,103,055$141.0M0.13%
101MCKESSON CORPMCK209,130$140.7M0.13%
102INTERNATIONAL BUSINESS MACHSINTR557,247$138.6M0.13%
103UNION PAC CORPUNP580,516$137.1M0.12%
104BROADCOM INCAVGO816,227$136.7M0.12%
105SAMSARA INCIOT3,523,700$135.1M0.12%
106VANGUARD INTL EQUITY INDEX F9220427181,146,847$132.6M0.12%
107CYBERARK SOFTWARE LTDM2682V108383,546$129.6M0.12%
108OREILLY AUTOMOTIVE INC67103H10789,169$127.7M0.12%
109CHEVRON CORP NEWCVX737,394$123.4M0.11%
110AXON ENTERPRISE INCAXON234,000$123.1M0.11%
111EXPAND ENERGY CORPORATIONEXE1,060,000$118.0M0.11%
112BROOKFIELD RENEWABLE PARTNERG162581085,308,925$117.6M0.11%
113MONDAY COM LTDMNDY476,000$115.7M0.11%
114EMERSON ELEC COEMR1,049,695$115.1M0.10%
115BURLINGTON STORES INCBURL481,260$114.7M0.10%
116ISHARES TR4642883722,096,724$114.6M0.10%
117VANGUARD INDEX FDS922908629434,790$112.4M0.10%
118EQT CORPEQT2,099,964$112.2M0.10%
119SEA LTDSE845,800$110.4M0.10%
120WEST FRASER TIMBER CO LTDWFG1,425,094$109.6M0.10%
121ARGENX SEARGX183,300$108.5M0.10%
122GITLAB INCGTLB2,295,000$107.9M0.10%
123CGI INCGIB1,069,161$106.7M0.10%
124SELECT SECTOR SPDR TR81369Y803508,401$105.0M0.10%
125EXXON MOBIL CORPXOM868,079$103.2M0.09%
126CHIPOTLE MEXICAN GRILL INCCMG2,053,600$103.1M0.09%
127ON HLDG AGH5919C1042,344,700$103.0M0.09%
128UBER TECHNOLOGIES INCUBER1,381,968$100.7M0.09%
129EXPEDITORS INTL WASH INC302130109835,730$100.5M0.09%
130HOWMET AEROSPACE INCHWM769,164$99.8M0.09%
131AGNICO EAGLE MINES LTDAEM918,129$99.5M0.09%
132TFI INTL INC87241L1091,251,077$96.9M0.09%
133FLEXSHARES TRFLEX2,494,281$96.8M0.09%
134ISHARES TR464287200164,849$92.6M0.08%
135ANTERO RESOURCES CORPAR2,275,852$92.0M0.08%
136ATLASSIAN CORPORATIONTEAM430,800$91.4M0.08%
137ALTRIA GROUP INCMO1,474,004$88.5M0.08%
138TOAST INCTOST2,612,300$86.6M0.08%
139ISHARES TR464287226869,665$86.0M0.08%
140BOSTON SCIENTIFIC CORPBSX848,147$85.6M0.08%
141ISHARES TR46435U8532,305,575$84.9M0.08%
142S&P GLOBAL INCSPGI166,359$84.5M0.08%
143CONCENTRIX CORPCNXC1,498,141$83.4M0.08%
144KINROSS GOLD CORPKGCRF6,567,601$82.8M0.08%
145PEMBINA PIPELINE CORPPPLOF2,037,241$81.6M0.07%
146CROWDSTRIKE HLDGS INCCRWD229,500$80.9M0.07%
147DEERE & CODE169,667$79.6M0.07%
148HDFC BANK LTDHDB1,198,179$79.6M0.07%
149MERCADOLIBRE INCMELI40,630$79.3M0.07%
150NIKE INCNKE1,239,051$78.7M0.07%
151SPDR SER TR78468R6063,261,345$76.4M0.07%
152ISHARES TR46432F842971,571$73.5M0.07%
153ASHLAND INCASH1,228,525$72.8M0.07%
154ISHARES TR464288281791,927$71.7M0.07%
155CADENCE DESIGN SYSTEM INCCDNS281,106$71.5M0.07%
156BAKER HUGHES COMPANYBKR1,608,300$70.7M0.06%
157BECTON DICKINSON & COBDX305,950$70.1M0.06%
158ALIBABA GROUP HLDG LTDBBAAY523,895$69.3M0.06%
159KLAVIYO INCKVYO2,248,800$68.0M0.06%
160FIRSTSERVICE CORP NEWFSV409,942$68.0M0.06%
161SMITH A O CORPAOS1,031,847$67.4M0.06%
162FIRSTENERGY CORPFE1,613,873$65.2M0.06%
163APPLIED MATLS INC038222105449,244$65.2M0.06%
164MONDELEZ INTL INC609207105957,953$65.0M0.06%
165INTUITIVE SURGICAL INCISRG131,045$64.9M0.06%
166WELLTOWER INCWELL420,387$64.4M0.06%
167REPUBLIC SVCS INC760759100261,723$63.4M0.06%
168AUTOZONE INCAZO16,073$61.3M0.06%
169TE CONNECTIVITY PLCTEL430,974$60.9M0.06%
170ISHARES TR464288869545,890$60.5M0.06%
171BANK AMERICA CORP0605051041,443,948$60.3M0.05%
172HONEYWELL INTL INC438516106283,615$60.1M0.05%
173VANGUARD SCOTTSDALE FDS92206C870733,898$60.0M0.05%
174INVESCO EXCH TRADED FD TR IIIVZ2,896,817$60.0M0.05%
175OPEN TEXT CORPOTEX2,365,600$59.8M0.05%
176TG THERAPEUTICS INCTGTX1,483,800$58.5M0.05%
177D R HORTON INC23331A109452,405$57.5M0.05%
178ISHARES TR46429B6711,048,829$57.1M0.05%
179SAP SESAPGF211,017$56.6M0.05%
180PALANTIR TECHNOLOGIES INCPLTR669,000$56.5M0.05%
181GE VERNOVA INCGEV183,000$55.9M0.05%
182VANGUARD INDEX FDS922908611299,276$55.8M0.05%
183L3HARRIS TECHNOLOGIES INCLHX264,412$55.3M0.05%
184VANGUARD INDEX FDS922908595218,895$55.1M0.05%
185ISHARES TR464288513698,272$55.1M0.05%
186ENERFLEX LTDEFXT7,054,700$54.5M0.05%
187ARISTA NETWORKS INCANET698,500$54.1M0.05%
188DARDEN RESTAURANTS INCDRI258,760$53.8M0.05%
189VANGUARD INDEX FDS922908553592,878$53.7M0.05%
190SOUTHERN COPPER CORPSCCO569,219$53.2M0.05%
191TARGA RES CORPTRGP263,398$52.8M0.05%
192ILLINOIS TOOL WKS INC452308109211,597$52.5M0.05%
193AFFIRM HLDGS INCAFRM1,156,900$52.3M0.05%
194VENTAS INCVTR758,908$52.2M0.05%
195SOUTHERN COSOMN565,687$52.0M0.05%
196SELECT SECTOR SPDR TR81369Y6051,034,465$51.5M0.05%
197PARKER-HANNIFIN CORPPH84,520$51.4M0.05%
198ABBOTT LABSABLZF386,417$51.3M0.05%
199SCHWAB STRATEGIC TR8085247301,652,939$50.9M0.05%
200SCHWAB STRATEGIC TR8085247551,389,907$50.2M0.05%
201MARTIN MARIETTA MATLS INC573284106102,882$49.2M0.04%
202COLLIERS INTL GROUP INC194693107404,706$49.1M0.04%
203HUBSPOT INCHUBS85,000$48.6M0.04%
204CONFLUENT INC20717M1032,071,100$48.5M0.04%
205BROOKFIELD ASSET MANAGMT LTD113004105981,961$47.6M0.04%
206ALAMOS GOLD INC NEWAGI1,765,948$47.2M0.04%
207ENTERGY CORP NEWENO542,818$46.4M0.04%
208SPDR INDEX SHS FDS78463X541857,727$45.7M0.04%
209FERROVIAL SEFER986,483$44.3M0.04%
210FISERV INCFISV199,036$44.0M0.04%
211CHECK POINT SOFTWARE TECH LTM22465104191,625$43.7M0.04%
212INTERACTIVE BROKERS GROUP IN45841N107260,833$43.2M0.04%
213MERCK & CO INCMRK476,138$42.7M0.04%
214DUOLINGO INCDUOL137,200$42.6M0.04%
215SSGA ACTIVE ETF TR78467V6081,031,988$42.4M0.04%
216AXSOME THERAPEUTICS INCAXSM363,200$42.4M0.04%
217LINDE PLCLIN90,399$42.1M0.04%
218KLA CORPKLAC58,976$40.1M0.04%
219EQUINIX INCEQIX49,010$40.0M0.04%
220ZSCALER INCZS199,600$39.6M0.04%
221ALNYLAM PHARMACEUTICALS INCALNY144,045$38.9M0.04%
222ISHARES GOLD TRIAU658,932$38.9M0.04%
223SELECT SECTOR SPDR TR81369Y209263,882$38.5M0.04%
224CITIGROUP INCC-PR542,084$38.5M0.04%
225ISHARES TR46429B655748,495$38.2M0.03%
226CAE INCCAE1,531,153$37.7M0.03%
227VANGUARD INDEX FDS922908512234,343$37.6M0.03%
228VANGUARD INDEX FDS922908538152,698$37.4M0.03%
229VANECK ETF TRUST92189F700548,943$37.3M0.03%
230INSMED INCINSM487,800$37.2M0.03%
231TELEDYNE TECHNOLOGIES INCTDY74,665$37.2M0.03%
232SELECT SECTOR SPDR TR81369Y407185,745$36.7M0.03%
233ASTERA LABS INCALAB613,900$36.6M0.03%
234CARLISLE COS INC142339100107,115$36.5M0.03%
235ARES CAPITAL CORPARCC1,635,870$36.3M0.03%
236VANECK ETF TRUST92189H3001,512,048$36.1M0.03%
237CMS ENERGY CORPCMS-PC477,770$35.9M0.03%
238FOX CORPFOX618,303$35.0M0.03%
239ARES MANAGEMENT CORPORATIONARES-PB238,475$35.0M0.03%
240CHENIERE ENERGY INCLNG148,479$34.4M0.03%
241VANGUARD SCOTTSDALE FDS92206C771740,695$34.3M0.03%
242VANGUARD CHARLOTTE FDS92203J407700,154$34.2M0.03%
243VANECK ETF TRUST92189F4371,178,496$34.0M0.03%
244SONY GROUP CORPSNEJF1,318,299$33.5M0.03%
245CAMECO CORPCCJ808,608$33.3M0.03%
246SELECT SECTOR SPDR TR81369Y852342,084$33.0M0.03%
247DOMINION ENERGY INCD584,052$32.7M0.03%
248INVESCO EXCHANGE TRADED FD TIVZ500,911$32.3M0.03%
249CANADIAN IMPERIAL BK COMMCNDIF530,380$29.9M0.03%
250SELECT SECTOR SPDR TR81369Y704226,675$29.7M0.03%
251ARES MANAGEMENT CORPORATIONARES-PB200,000$29.3M0.03%
252SCHWAB CHARLES CORPSCHW-PJ374,453$29.3M0.03%
253ICON PLCICLR167,378$29.3M0.03%
254VISTRA CORPVST246,484$28.9M0.03%
255BCE INCBCPPF1,255,673$28.8M0.03%
256SPDR S&P 500 ETF TRSPY51,400$28.8M0.03%
257CONSTELLATION ENERGY CORPCEG137,106$27.6M0.03%
258MOODYS CORPMCO59,307$27.6M0.03%
259KKR & CO INCKKRT237,720$27.5M0.03%
260SOUTH BOW CORPSOBO1,072,088$27.4M0.02%
261ISHARES TR464288646521,872$27.3M0.02%
262TRACTOR SUPPLY COTSCO493,030$27.2M0.02%
263GFL ENVIRONMENTAL INCGFL562,000$27.2M0.02%
264WEC ENERGY GROUP INCWEC240,997$26.3M0.02%
265TEXAS INSTRS INC882508104145,088$26.1M0.02%
266VANGUARD SCOTTSDALE FDS92206C813339,991$25.8M0.02%
267DESCARTES SYS GROUP INC249906108249,466$25.2M0.02%
268VICI PPTYS INC925652109768,210$25.1M0.02%
269ISHARES INC464286525214,326$24.9M0.02%
270KRYSTAL BIOTECH INCKRYS136,000$24.5M0.02%
271PUBLIC STORAGE OPER COPSA-PS81,812$24.5M0.02%
272KKR & CO INCKKRT200,000$23.1M0.02%
273ROBLOX CORPRBLX395,500$23.1M0.02%
274CBRE GROUP INCCBRE173,975$22.8M0.02%
275SPDR GOLD TRGLD75,000$21.6M0.02%
276ATS CORPORATIONATS845,052$21.1M0.02%
277APOLLO GLOBAL MGMT INC03769M106152,273$20.9M0.02%
278CAPITAL ONE FINL CORP14040H105116,290$20.9M0.02%
279PFIZER INCPFE814,281$20.6M0.02%
280SELECT SECTOR SPDR TR81369Y308252,538$20.6M0.02%
281HEALTHPEAK PROPERTIES INCDOC1,016,070$20.5M0.02%
282COMCAST CORP NEWCCZ546,989$20.2M0.02%
283TARGA RES CORPTRGP100,000$20.0M0.02%
284REDDIT INCRDDT187,487$19.7M0.02%
285ROPER TECHNOLOGIES INCROP33,096$19.5M0.02%
286ISHARES TR464288174257,519$19.4M0.02%
287RUBRIK INC.RBRK317,300$19.3M0.02%
288NUTANIX INCNTNX276,600$19.3M0.02%
289UNITED PARCEL SERVICE INCUPS173,210$19.1M0.02%
290INVESCO EXCH TRADED FD TR IIIVZ335,834$18.7M0.02%
291FORTIVE CORPFTV254,992$18.7M0.02%
292BLACKSTONE SECD LENDING FDBX566,000$18.3M0.02%
293BROWN & BROWN INCBRO142,763$17.8M0.02%
294HSBC HLDGS PLCHBCYF303,500$17.4M0.02%
295OLD DOMINION FREIGHT LINE INODFL105,221$17.4M0.02%
296REGENCY CTRS CORP758849103234,045$17.3M0.02%
297SHELL PLCRYDAF234,546$17.2M0.02%
298SPDR SER TR78468R408680,063$17.1M0.02%
299SEMPRASREA238,555$17.0M0.02%
300MCCORMICK & CO INCMKC-V204,833$16.9M0.02%
301ISHARES TR464288661141,181$16.7M0.02%
302FIRST TR EXCHANGE-TRADED FD33733B100159,323$16.0M0.01%
303WEYERHAEUSER CO MTN BEWY542,004$15.9M0.01%
304ISHARES TR464288953200,000$15.8M0.01%
305EOG RES INCEOG122,468$15.7M0.01%
306AVALONBAY CMNTYS INCAWX72,770$15.6M0.01%
307KIMCO RLTY CORP49446R109730,593$15.5M0.01%
308WESTLAKE CORPORATIONWLK153,740$15.4M0.01%
309DUPONT DE NEMOURS INCDD199,505$14.9M0.01%
310ECOLAB INCECL58,734$14.9M0.01%
311INVESCO EXCH TRADED FD TR IIIVZ369,492$14.8M0.01%
312BARRICK GOLD CORP067901108745,704$14.5M0.01%
313DICKS SPORTING GOODS INC25339310267,770$13.7M0.01%
314BLACKSTONE INCBX97,182$13.6M0.01%
315INVESCO DB MULTI-SECTOR COMMIVZ512,228$13.5M0.01%
316AUTOMATIC DATA PROCESSING INADP43,512$13.3M0.01%
317GRUPO AEROPUERTO DEL PACIFIC40050610170,222$13.0M0.01%
318BUILDERS FIRSTSOURCE INCBLDR102,635$12.8M0.01%
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320TECK RESOURCES LTDTCKRF346,550$12.6M0.01%
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328PEPSICO INCPEP71,244$10.7M0.01%
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335ISHARES TR464287457123,380$10.2M0.01%
336ISHARES TR46435G102120,693$10.1M0.01%
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339INTUITINTU15,026$9.2M0.01%
340DIAMONDBACK ENERGY INCFANG57,108$9.1M0.01%
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342WYNDHAM HOTELS & RESORTS INCWH98,586$8.9M0.01%
343PERMIAN RESOURCES CORPPR643,785$8.9M0.01%
344EXTRA SPACE STORAGE INCEXR60,006$8.9M0.01%
345SELECT SECTOR SPDR TR81369Y886109,775$8.7M0.01%
346CAMDEN PPTY TR13313110270,000$8.6M0.01%
347VANGUARD BD INDEX FDS921937835114,249$8.4M0.01%
348AMERICAN HOMES 4 RENTAMH-PG220,679$8.3M0.01%
349DONALDSON INCDCI121,429$8.1M0.01%
350OSISKO GOLD ROYALTIES LTD68827L101376,460$8.0M0.01%
351STANTEC INCSTN95,651$7.9M0.01%
352SELECT SECTOR SPDR TR81369Y860187,665$7.9M0.01%
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355ROLLINS INCROL144,755$7.8M0.01%
356TOTALENERGIES SETTE115,681$7.5M0.01%
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358HCA HEALTHCARE INCHCA21,104$7.3M0.01%
359BLACKROCK INCBLK7,700$7.3M0.01%
360AON PLCAON17,637$7.0M0.01%
361SELECT SECTOR SPDR TR81369Y10081,825$7.0M0.01%
362TESLA INCTSLA26,934$7.0M0.01%
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364NVENT ELECTRIC PLCNVT129,077$6.8M0.01%
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366SAFEHOLD INCSAFE350,000$6.6M0.01%
367VANECK ETF TRUST92189F106142,254$6.5M0.01%
368CLEARWATER ANALYTICS HLDGS ICWAN223,400$6.0M0.01%
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370CRANE NXT COCXT109,994$5.7M0.01%
371MARSH & MCLENNAN COS INC57174810222,939$5.6M0.01%
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373BRIXMOR PPTY GROUP INC11120U105204,611$5.4M0.00%
374VIPER ENERGY INCVNOM120,000$5.4M0.00%
375AGCO CORPAGCO55,400$5.1M0.00%
376EMPIRE ST RLTY TR INC292104106654,774$5.1M0.00%
377FRANKLIN BSP RLTY TR INC35243J101400,000$5.1M0.00%
378DOVER CORPDOV28,588$5.0M0.00%
379ISHARES TR46428744052,328$5.0M0.00%
380ANALOG DEVICES INCADI24,213$4.9M0.00%
381TEXAS ROADHOUSE INCTXRH29,290$4.9M0.00%
382TKO GROUP HOLDINGS INCTKO31,000$4.7M0.00%
383MONGODB INCMDB26,391$4.6M0.00%
384INVITATION HOMES INCINVH131,795$4.6M0.00%
385SPORTRADAR GROUP AGSRAD204,100$4.4M0.00%
386COLGATE PALMOLIVE COCL46,785$4.4M0.00%
387JFROG LTDFROG136,000$4.4M0.00%
388COPART INCCPRT75,955$4.3M0.00%
389WASTE MGMT INC DEL94106L10918,444$4.3M0.00%
390SPDR SER TR78464A76331,016$4.2M0.00%
391MOTOROLA SOLUTIONS INCMSI9,579$4.2M0.00%
392APOLLO GLOBAL MGMT INC03769M90630,000$4.1M0.00%
393PAYCHEX INCPAYX26,359$4.1M0.00%
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397CHUBB LIMITEDCB13,052$3.9M0.00%
398BLUE OWL CAPITAL INCOWL196,560$3.9M0.00%
399NVR INCNVR520$3.8M0.00%
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403DEUTSCHE BANK A GD18190898155,411$3.7M0.00%
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410MARVELL TECHNOLOGY INCMRVL55,000$3.4M0.00%
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412GRAINGER W W INC3848021043,404$3.4M0.00%
413GARMIN LTDGRMN15,391$3.3M0.00%
414FASTENAL COFAST42,786$3.3M0.00%
415TRANE TECHNOLOGIES PLCTT9,803$3.3M0.00%
416FIDELITY NATL INFORMATION SV31620M10644,000$3.3M0.00%
417HUDBAY MINERALS INCHBM426,000$3.2M0.00%
418FERRARI N VRACE7,513$3.2M0.00%
419BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.00%
420HARTFORD INSURANCE GROUP INCHIG-PG25,553$3.2M0.00%
421MONSTER BEVERAGE CORP NEWMNST52,541$3.1M0.00%
422LOCKHEED MARTIN CORPLMT6,833$3.1M0.00%
423GENERAL MTRS CO37045V10064,284$3.0M0.00%
424TARGA RES CORPTRGP15,000$3.0M0.00%
425SYNOPSYS INCSNPS7,000$3.0M0.00%
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429SPDR S&P 500 ETF TRSPY5,239$2.9M0.00%
430AVERY DENNISON CORPAVY16,395$2.9M0.00%
431ROCKET LAB USA INCRKLB162,500$2.9M0.00%
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435GOLUB CAP BDC INC38173M102184,492$2.8M0.00%
436PENNYMAC FINL SVCS INC NEW70932M10727,790$2.8M0.00%
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438PULTE GROUP INC74586710125,612$2.6M0.00%
439AMERICAN INTL GROUP INC02687478429,818$2.6M0.00%
440ATMOS ENERGY CORPATO16,710$2.6M0.00%
441AT&T INCT-PC91,318$2.6M0.00%
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443LOGITECH INTL S AH5043023229,958$2.5M0.00%
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445ISHARES INC46428617856,260$2.5M0.00%
446PPL CORPPPLC69,315$2.5M0.00%
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452KRAFT HEINZ COKHC77,603$2.4M0.00%
453BRP INCDOO69,345$2.3M0.00%
454ARCHER DANIELS MIDLAND COADM47,252$2.3M0.00%
455ASML HOLDING N VASMLF3,404$2.3M0.00%
456TRAVELERS COMPANIES INCTRV8,488$2.2M0.00%
457CINCINNATI FINL CORP17206210115,166$2.2M0.00%
458CONSOLIDATED EDISON INCED20,115$2.2M0.00%
459DUKE ENERGY CORP NEWDUKB18,207$2.2M0.00%
460SYNCHRONY FINANCIALSYF-PB41,845$2.2M0.00%
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462EXELON CORPEXC47,728$2.2M0.00%
463ULTA BEAUTY INCULTA5,998$2.2M0.00%
464CENTENE CORP DELCNC36,204$2.2M0.00%
465AMERIPRISE FINL INC03076C1064,539$2.2M0.00%
466ROBINHOOD MKTS INC77070010252,686$2.2M0.00%
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468WABTEC92974010811,811$2.1M0.00%
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475AMERICAN ELEC PWR CO INC02553710118,830$2.1M0.00%
476PACKAGING CORP AMER69515610910,386$2.1M0.00%
477PUBLIC SVC ENTERPRISE GRP IN74457310624,925$2.1M0.00%
478KEURIG DR PEPPER INCKDP59,918$2.1M0.00%
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480STEEL DYNAMICS INCSTLD16,356$2.0M0.00%
481KIMBERLY-CLARK CORPKMB14,204$2.0M0.00%
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483INTERCONTINENTAL EXCHANGE IN45866F10411,340$2.0M0.00%
484FEDEX CORPFDX8,020$2.0M0.00%
485REALTY INCOME CORPO33,558$1.9M0.00%
486TRIMBLE INCTRMB29,053$1.9M0.00%
487NISOURCE INCNI47,400$1.9M0.00%
488CITIZENS FINL GROUP INCCIA46,322$1.9M0.00%
489NETAPP INCNTAP21,391$1.9M0.00%
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491DTE ENERGY CODTK13,466$1.9M0.00%
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497CONOCOPHILLIPSCOP16,939$1.8M0.00%
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