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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

Voya Investment Management LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001068837-26-000001

Total Value
$101.45B
Positions
3,807
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,037,770$4.11B4.56%
2MICROSOFT CORPMSFT6,772,641$3.27B3.64%
3APPLE INCAAPL10,117,758$2.75B3.05%
4BROADCOM INCAVGO7,165,728$2.48B2.75%
5ALPHABET INCGOOG6,835,169$2.13B2.37%
6NVIDIA CORPORATIONNVDA8,910,914$1.66B1.85%
7AMAZON COM INCAMZN6,773,362$1.56B1.74%
8APPLE INCAAPL5,305,630$1.44B1.60%
9MICROSOFT CORPMSFT2,975,748$1.44B1.60%
10WISDOMTREE TRWT27,834,674$1.37B1.52%
11ELI LILLY & COLLY1,125,125$1.21B1.34%
12TESLA INCTSLA2,269,094$1.02B1.13%
13ALPHABET INCGOOG3,132,181$980.4M1.09%
14META PLATFORMS INCMETA1,421,140$936.9M1.04%
15TAIWAN SEMICONDUCTOR MFG LTD8740391002,851,212$865.8M0.96%
16JPMORGAN CHASE & CO.VYLD2,599,008$837.5M0.93%
17LAM RESEARCH CORPLRCX4,772,169$815.8M0.91%
18CATERPILLAR INCCAT1,328,832$761.2M0.85%
19WELLS FARGO CO NEW949746804611,448$741.1M0.82%
20AMPHENOL CORP NEW0320951015,392,227$728.7M0.81%
21AMAZON COM INCAMZN3,132,963$723.2M0.80%
22BROADCOM INCAVGO1,979,533$685.1M0.76%
23ALPHABET INCGOOG2,162,533$678.6M0.75%
24WELLS FARGO CO NEW9497461017,187,180$669.5M0.74%
25CISCO SYS INCCSCO8,220,685$632.8M0.70%
26WESTERN DIGITAL CORPWDC136,120,000$624.3M0.69%
27MORGAN STANLEYMS-PQ3,307,578$587.2M0.65%
28MICRON TECHNOLOGY INCMU2,060,232$587.0M0.65%
29MASTERCARD INCORPORATEDMA958,079$546.9M0.61%
30CROWDSTRIKE HLDGS INCCRWD1,094,572$512.7M0.57%
31WALMART INCWMT4,254,052$473.5M0.53%
32LIVE NATION ENTERTAINMENT INLYV444,520,000$468.1M0.52%
33ABBVIE INCABBV1,956,268$447.0M0.50%
34MCKESSON CORPMCK522,797$428.3M0.48%
35EXPEDIA GROUP INCEXPE380,885,000$425.8M0.47%
36CELESTICA INCCLS1,433,378$423.7M0.47%
37BOEING COBA-PA6,070,225$419.2M0.47%
38CONSTELLATION ENERGY CORPCEG1,164,171$410.9M0.46%
39NEXTERA ENERGY INCNEE-PW7,878,760$407.9M0.45%
40PALANTIR TECHNOLOGIES INCPLTR2,286,499$405.9M0.45%
41META PLATFORMS INCMETA592,236$390.9M0.43%
42TESLA INCTSLA866,279$389.6M0.43%
43STRATEGY INCSTRD460,770,000$379.5M0.42%
44CITIGROUP INCC-PR3,248,135$379.0M0.42%
45COINBASE GLOBAL INCCOIN376,950,000$376.9M0.42%
46PARKER-HANNIFIN CORPPH420,367$368.7M0.41%
47VANGUARD TAX-MANAGED FDS9219438585,763,835$360.1M0.40%
48CLOUDFLARE INCNET1,821,564$358.9M0.40%
49UNION PAC CORPUNP1,528,372$353.5M0.39%
50GE VERNOVA INCGEV536,965$350.9M0.39%
51LUMENTUM HLDGS INCLITE123,240,000$350.1M0.39%
52FLEX LTDFLEX5,793,373$350.0M0.39%
53ELI LILLY & COLLY325,533$349.8M0.39%
54VISA INCV991,030$347.6M0.39%
55BANK AMERICA CORP060505682269,968$338.0M0.38%
56SNOWFLAKE INCSNOW209,420,000$324.4M0.36%
57SNOWFLAKE INCSNOW1,438,475$315.0M0.35%
58PG&E CORPPCG-PX7,677,980$314.8M0.35%
59ROCKWELL AUTOMATION INCROK773,236$300.8M0.33%
60INTUITIVE SURGICAL INCISRG530,667$300.5M0.33%
61BERKSHIRE HATHAWAY INC DELBRK-A595,363$299.3M0.33%
62ASML HOLDING N VASMLF274,669$293.9M0.33%
63VANGUARD SCOTTSDALE FDS92206C8475,234,880$292.1M0.32%
64CLOUDFLARE INCNET245,830,000$289.2M0.32%
65PALO ALTO NETWORKS INCPANW1,566,398$288.5M0.32%
66GILEAD SCIENCES INCGILD2,347,598$288.1M0.32%
67MKS INC.MKSI223,860,000$286.1M0.32%
68RIVIAN AUTOMOTIVE INCRIVN225,755,000$284.3M0.32%
69CAPITAL ONE FINL CORP14040H1051,167,101$282.9M0.31%
70COHERENT CORPCOHR1,526,444$281.7M0.31%
71RUBRIK INC.RBRK3,680,010$281.4M0.31%
72AIRBNB INCABNB279,550,000$277.3M0.31%
73ARISTA NETWORKS INCANET2,094,613$274.5M0.31%
74CARDINAL HEALTH INCCAH1,315,114$270.3M0.30%
75COCA COLA COKO3,870,240$270.1M0.30%
76ALPHABET INCGOOG851,328$267.1M0.30%
773M COMMM1,664,830$266.5M0.30%
78MERCK & CO INCMRK2,467,299$259.7M0.29%
79CORNING INCGLW2,955,258$258.8M0.29%
80UBER TECHNOLOGIES INCUBER198,470,000$257.9M0.29%
81MONOLITHIC PWR SYS INC609839105282,256$255.8M0.28%
82GOLDMAN SACHS GROUP INCGSCE289,739$253.8M0.28%
83SCHWAB STRATEGIC TR8085248709,361,963$248.0M0.28%
84TJX COS INC NEW8725401091,609,857$247.3M0.27%
85GUARDANT HEALTH INCGH134,750,000$247.1M0.27%
86RTX CORPORATIONRTX1,330,783$244.1M0.27%
87TAKE-TWO INTERACTIVE SOFTWARTTWO949,285$242.6M0.27%
88GE AEROSPACE369604301774,651$238.6M0.27%
89MONGODB INCMDB567,252$238.1M0.26%
90ANALOG DEVICES INCADI857,801$232.6M0.26%
91KKR & CO INCKKRT4,469,055$231.7M0.26%
92APPLOVIN CORPAPP338,215$227.9M0.25%
93MICROCHIP TECHNOLOGY INC.MCHPP3,890,375$226.7M0.25%
94BERKSHIRE HATHAWAY INC DELBRK-A446,399$224.4M0.25%
95CUMMINS INCCMI439,353$224.3M0.25%
96SHOPIFY INCSHOP1,392,374$224.1M0.25%
97ADVANCED MICRO DEVICES INCAMD1,043,950$222.8M0.25%
98TRIP COM GROUP LTDTRPCF179,570,000$221.7M0.25%
99CIENA CORPCIEN900,408$210.6M0.23%
100GLOBAL PMTS INC37940XAU6231,615,000$208.3M0.23%
101ALNYLAM PHARMACEUTICALS INCALNY139,790,000$205.9M0.23%
102WAYFAIR INCW122,455,000$204.0M0.23%
103MOODYS CORPMCO398,551$203.6M0.23%
104ZSCALER INCZS892,404$200.7M0.22%
105BANK AMERICA CORP0605051043,642,563$199.2M0.22%
106BLOCK INCBSQKZ212,785,000$197.5M0.22%
107JAZZ INVESTMENTS I LTD472145AH4145,360,000$193.8M0.22%
108INTUITINTU292,947$193.4M0.22%
109DATADOG INCDDOG1,399,901$190.4M0.21%
110DATADOG INCDDOG190,045,000$190.3M0.21%
111NEXTERA ENERGY CAP HLDGS INCNEE-PW151,505,000$188.4M0.21%
112ASTRAZENECA PLCAZN2,044,418$187.8M0.21%
113EXXON MOBIL CORPXOM1,553,165$186.9M0.21%
114CBRE GROUP INCCBRE1,158,683$186.3M0.21%
115CHEVRON CORP NEWCVX1,215,799$185.3M0.21%
116COCA COLA COKO2,638,738$184.5M0.21%
117INTERCONTINENTAL EXCHANGE IN45866F1041,129,937$182.7M0.20%
118NXP SEMICONDUCTORS N VNXPI836,302$181.5M0.20%
119VANGUARD SCOTTSDALE FDS92206C8473,251,304$181.4M0.20%
120BOSTON SCIENTIFIC CORPBSX1,894,866$180.7M0.20%
121VISA INCV516,473$179.3M0.20%
122UNITEDHEALTH GROUP INCUNH539,885$178.2M0.20%
123WASTE MGMT INC DEL94106L109806,868$177.3M0.20%
124AFFIRM HLDGS INCAFRM158,185,000$175.5M0.20%
125BILL HOLDINGS INCBILL187,580,000$173.0M0.19%
126MICROCHIP TECHNOLOGY INC.MCHPP2,668,865$170.1M0.19%
127PARSONS CORP DELPSN164,145,000$169.2M0.19%
128LUMENTUM HLDGS INCLITE458,482$169.0M0.19%
129INTUITINTU253,809$168.1M0.19%
130CADENCE DESIGN SYSTEM INCCDNS530,212$165.7M0.18%
131ADVANCED MICRO DEVICES INCAMD754,134$161.5M0.18%
132BANK AMERICA CORP0605051042,919,001$160.5M0.18%
133ALBEMARLE CORPALB-PA2,700,000$160.4M0.18%
134IRHYTHM TECHNOLOGIES INCIRTC114,420,000$160.2M0.18%
135PROCTER AND GAMBLE CO7427181091,110,310$159.1M0.18%
136FREEPORT-MCMORAN INCFCX3,115,956$158.3M0.18%
137DBX ETF TR2330514324,236,321$156.0M0.17%
138DRAFTKINGS INC NEWDKNG169,805,000$155.4M0.17%
139INTERNATIONAL BUSINESS MACHSINTR523,141$155.0M0.17%
140PALANTIR TECHNOLOGIES INCPLTR868,567$154.4M0.17%
141BOOKING HOLDINGS INCBKNG28,815$154.3M0.17%
142IONIS PHARMACEUTICALS INCIONS95,885,000$152.7M0.17%
143JPMORGAN CHASE & CO.VYLD473,531$152.6M0.17%
144REGENERON PHARMACEUTICALSREGN194,536$149.9M0.17%
145AON PLCAON421,845$148.9M0.17%
146CISCO SYS INCCSCO1,923,523$148.2M0.16%
147CONFLUENT INC20717MAB9150,900,000$146.9M0.16%
148SYNAPTICS INCSYNA137,495,000$145.5M0.16%
149CYBERARK SOFTWARE LTDM2682V108321,065$143.2M0.16%
150ARGENX SEARGX169,098$142.2M0.16%
151INVESCO EXCHANGE TRADED FD TIVZ733,080$140.4M0.16%
152HOWMET AEROSPACE INCHWM681,637$139.7M0.16%
153HOME DEPOT INCHD403,727$138.9M0.15%
154ROCKET LAB CORPRKLB1,979,482$138.1M0.15%
155WELLTOWER INCWELL740,326$137.4M0.15%
156VERTIV HOLDINGS COVRT844,666$136.8M0.15%
157AEROVIRONMENT INCAVAV125,035,000$136.0M0.15%
158ARES MANAGEMENT CORPORATIONARES-PB2,669,190$134.5M0.15%
159TAKE-TWO INTERACTIVE SOFTWARTTWO523,999$134.2M0.15%
160WELLS FARGO CO NEW9497461011,435,847$133.8M0.15%
161VERTEX PHARMACEUTICALS INCVRTX291,723$132.3M0.15%
162JAZZ INVESTMENTS I LTD472145AF8113,165,000$131.2M0.15%
163LOWES COS INC548661107540,612$130.4M0.14%
164XYLEM INCXYL957,041$130.3M0.14%
165DANAHER CORPORATION235851102565,336$129.1M0.14%
166MICRON TECHNOLOGY INCMU449,904$128.4M0.14%
167SOLARIS ENERGY INFRAS INCSEI118,370,000$128.4M0.14%
168MICROCHIP TECHNOLOGY INC.MCHPP129,485,000$127.2M0.14%
169MARRIOTT INTL INC NEW571903202407,201$126.3M0.14%
170AKAMAI TECHNOLOGIES INCAKAM125,200,000$125.8M0.14%
171WALMART INCWMT1,110,534$123.7M0.14%
172HOWMET AEROSPACE INCHWM597,996$122.6M0.14%
173WILLIAMS SONOMA INCWSM685,841$122.5M0.14%
174SERVICENOW INCNOW790,471$121.1M0.13%
175ETSY INCETSY134,310,000$120.3M0.13%
176INTERNATIONAL BUSINESS MACHSINTR404,353$119.8M0.13%
177FORD MTR CO345370CZ1113,945,000$118.6M0.13%
178JOHNSON & JOHNSONJNJ572,135$118.4M0.13%
179OKTA INCOKTA1,367,220$118.2M0.13%
180FORTINET INCFTNT1,479,912$117.5M0.13%
181SCHWAB CHARLES CORPSCHW-PJ1,174,896$117.4M0.13%
182KLA CORPKLAC95,007$115.4M0.13%
183ABBVIE INCABBV504,098$115.2M0.13%
184MOTOROLA SOLUTIONS INCMSI298,237$114.3M0.13%
185ROYAL CARIBBEAN GROUPV7780T103409,533$114.2M0.13%
186SEA LTDSE116,110,000$112.9M0.13%
187PHILIP MORRIS INTL INC718172109697,665$111.9M0.12%
188MCKESSON CORPMCK136,279$111.8M0.12%
189VERTEX PHARMACEUTICALS INCVRTX247,471$111.6M0.12%
190DISNEY WALT CO254687106978,140$111.3M0.12%
191SAMSARA INCIOT3,110,918$110.3M0.12%
192TIDAL TR IV88636N4032,180,000$109.4M0.12%
1933M COMMM681,878$109.2M0.12%
194TIDAL TR IV88636N2052,180,000$109.0M0.12%
195GRANITE CONSTR INCGVA67,885,000$108.6M0.12%
196SALESFORCE INCCRM407,838$108.0M0.12%
197SAILPOINT INCSAIL5,315,336$107.5M0.12%
198LINDE PLCLIN250,789$106.9M0.12%
199TIDAL TR IV88636N3042,140,000$106.9M0.12%
200MARATHON PETE CORPMARA656,229$106.7M0.12%
201INSULET CORPPODD374,002$106.3M0.12%
202GUIDEWIRE SOFTWARE INCGWRE96,200,000$106.0M0.12%
203DANAHER CORPORATION235851102460,495$105.4M0.12%
204PFIZER INCPFE4,231,921$105.4M0.12%
205MASTERCARD INCORPORATEDMA184,362$105.2M0.12%
206SHIFT4 PMTS INC82452JAD1109,045,000$105.1M0.12%
207F5 INCFFIV410,907$104.9M0.12%
208EQUINIX INCEQIX135,377$103.7M0.12%
209SALESFORCE INCCRM391,311$103.7M0.12%
210GOLDMAN SACHS GROUP INCGSCE117,694$103.5M0.12%
211LAM RESEARCH CORPLRCX601,648$103.0M0.11%
212THERMO FISHER SCIENTIFIC INCTMO173,677$100.6M0.11%
213ROBINHOOD MKTS INC770700102887,621$100.4M0.11%
214VARONIS SYS INCVRNS3,024,709$99.2M0.11%
215BLACKBERRY LTDBB26,175,909$99.2M0.11%
216CHECK POINT SOFTWARE TECH LTM22465104533,248$98.9M0.11%
217NETFLIX INCNFLX1,047,659$98.2M0.11%
218DUKE ENERGY CORP NEWDUKB833,437$97.7M0.11%
219T ROWE PRICE ETF INC87283Q8672,545,999$97.3M0.11%
220NIKE INCNKE1,523,106$97.0M0.11%
221BRIGHTSPRING HEALTH SVCS INC10950A205768,550$97.0M0.11%
222UNITED RENTALS INCURI119,529$96.7M0.11%
223TWILIO INCTWLO679,002$96.6M0.11%
224UBER TECHNOLOGIES INCUBER1,177,818$96.2M0.11%
225AT&T INCT-PC3,865,545$96.0M0.11%
226ETSY INCETSY102,650,000$95.2M0.11%
227WELLTOWER INCWELL515,975$95.1M0.11%
228COMFORT SYS USA INC199908104101,340$94.6M0.11%
229ELASTIC N VESTC1,242,579$93.7M0.10%
230AXON ENTERPRISE INCAXON165,622$93.6M0.10%
231CHEWY INCCHWY2,809,167$92.8M0.10%
232BOEING COBA-PA427,293$92.8M0.10%
233MARVELL TECHNOLOGY INCMRVL1,091,617$92.8M0.10%
234APPLIED MATLS INC038222105356,470$91.6M0.10%
235ORACLE CORPORCL-PD467,709$91.2M0.10%
236SENTINELONE INCS6,066,192$91.0M0.10%
237REPLIGEN CORPRGEN81,620,000$89.6M0.10%
238COSTCO WHSL CORP NEW22160K105103,213$89.0M0.10%
239EXPAND ENERGY CORPORATIONEXE804,278$88.8M0.10%
240BLOCK INCBSQKZ90,000,000$88.7M0.10%
241APPLOVIN CORPAPP130,530$88.0M0.10%
242ONTO INNOVATION INCONTO555,282$87.7M0.10%
243CLOUDFLARE INCNET441,427$87.0M0.10%
244DOLLAR TREE INCDLTR706,382$86.9M0.10%
245INTUITIVE SURGICAL INCISRG152,188$86.2M0.10%
246CARNIVAL CORPCUKPF2,798,949$85.5M0.10%
247CENCORA INCCOR252,097$85.1M0.09%
248ASSURANT INCAIZN352,148$84.8M0.09%
249LOWES COS INC548661107351,447$84.2M0.09%
250EXPAND ENERGY CORPORATIONEXE758,245$83.5M0.09%
251SYNCHRONY FINANCIALSYF-PB998,028$83.3M0.09%
252ISHARES TR464287226827,527$82.7M0.09%
253SNAP INCSNAP90,395,000$82.1M0.09%
254WATERS CORP941848103215,639$81.9M0.09%
255GE AEROSPACE369604301262,999$81.0M0.09%
256ALIBABA GROUP HLDG LTDBBAAY548,393$80.4M0.09%
257SHERWIN WILLIAMS COSHW249,224$80.4M0.09%
258ORACLE CORPORCL-PD411,099$80.1M0.09%
259OLD DOMINION FREIGHT LINE INODFL504,439$79.1M0.09%
260SPOTIFY TECHNOLOGY S ASPOT135,128$78.5M0.09%
261UNITED RENTALS INCURI97,310$78.2M0.09%
262INVESCO EXCHANGE TRADED FD TIVZ408,195$78.2M0.09%
263AMERICAN INTL GROUP INC026874784911,705$78.0M0.09%
264SNOWFLAKE INCSNOW354,504$77.8M0.09%
265HOME DEPOT INCHD221,739$76.3M0.08%
266AXON ENTERPRISE INCAXON133,901$76.0M0.08%
267EATON CORP PLCETN237,029$75.5M0.08%
268INTERCONTINENTAL EXCHANGE IN45866F104463,781$75.1M0.08%
269PARKER-HANNIFIN CORPPH85,278$75.0M0.08%
270CHEVRON CORP NEWCVX488,634$74.2M0.08%
271BOOKING HOLDINGS INCBKNG13,947$74.1M0.08%
272VULCAN MATLS CO929160109254,420$72.1M0.08%
273HEICO CORP NEWHEI-A221,548$71.7M0.08%
274REGENERON PHARMACEUTICALSREGN90,979$70.2M0.08%
275NATERA INCNTRA306,176$70.1M0.08%
276EXPEDITORS INTL WASH INC302130109457,063$68.1M0.08%
277PNC FINL SVCS GROUP INC693475105327,057$67.9M0.08%
278JOHNSON & JOHNSONJNJ329,258$67.9M0.08%
279D R HORTON INC23331A109468,416$67.5M0.08%
280DEERE & CODE144,772$67.4M0.07%
281DEVON ENERGY CORP NEW25179M1031,835,079$67.2M0.07%
282CROWDSTRIKE HLDGS INCCRWD143,191$67.1M0.07%
283VANGUARD INTL EQUITY INDEX F9220428581,246,020$67.0M0.07%
284OREILLY AUTOMOTIVE INC67103H107733,167$66.3M0.07%
285ASANA INCASAN4,822,159$66.1M0.07%
286FIRST SOLAR INCFSLR250,341$65.4M0.07%
287ROBLOX CORPRBLX805,177$65.2M0.07%
288STATE STR CORPSTT-PG503,820$65.0M0.07%
289COMFORT SYS USA INC19990810469,629$64.5M0.07%
290CITIGROUP INCC-PR551,250$64.3M0.07%
291JOHNSON CTLS INTL PLCG51502105532,270$63.7M0.07%
292HUMANA INCHUM247,068$63.3M0.07%
293REDDIT INCRDDT272,918$62.7M0.07%
294CACI INTL INC127190304117,202$62.4M0.07%
295PNC FINL SVCS GROUP INC693475105298,102$62.2M0.07%
296SPOTIFY TECHNOLOGY S ASPOT106,177$61.4M0.07%
297SAIA INCSAIA187,831$61.3M0.07%
298ICON PLCICLR335,277$61.1M0.07%
299JOHNSON CTLS INTL PLCG51502105512,085$60.8M0.07%
300SHIFT4 PMTS INC82452J307746,395$59.7M0.07%
301ISHARES TR464287507903,961$59.7M0.07%
302WILLIAMS SONOMA INCWSM333,814$59.2M0.07%
303VULCAN MATLS CO929160109207,021$59.0M0.07%
304ON SEMICONDUCTOR CORPON1,089,608$59.0M0.07%
305PEPSICO INCPEP406,182$58.3M0.06%
306UNITEDHEALTH GROUP INCUNH176,044$58.1M0.06%
307RTX CORPORATIONRTX316,322$58.0M0.06%
308STIFEL FINL CORP860630102462,590$57.9M0.06%
309HEICO CORP NEWHEI-A178,814$57.9M0.06%
310DOLLAR TREE INCDLTR470,107$57.4M0.06%
311DYNATRACE INCDT1,304,847$56.6M0.06%
312AVANTOR INCAVTR4,912,729$56.3M0.06%
313STARBUCKS CORPSBUX665,469$56.0M0.06%
314QUALCOMM INCQCOM327,400$56.0M0.06%
315CATERPILLAR INCCAT97,552$55.9M0.06%
316BXP INCBXP828,065$55.9M0.06%
317DOORDASH INCDASH245,737$55.7M0.06%
318OREILLY AUTOMOTIVE INC67103H107606,589$55.3M0.06%
319KRATOS DEFENSE & SEC SOLUTIO50077B207728,592$55.3M0.06%
320BLACKSTONE INCBX358,670$55.3M0.06%
321DYCOM INDS INC267475101162,565$54.9M0.06%
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323MERCK & CO INCMRK519,172$54.6M0.06%
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325DUPONT DE NEMOURS INCDD1,349,572$54.3M0.06%
326VERIZON COMMUNICATIONS INCVZ1,305,051$53.2M0.06%
327WESTERN DIGITAL CORPWDC303,852$52.3M0.06%
328SHERWIN WILLIAMS COSHW160,117$51.9M0.06%
329ALIBABA GROUP HLDG LTDBBAAY33,025,000$51.4M0.06%
330SCHWAB CHARLES CORPSCHW-PJ504,511$50.4M0.06%
331SOUTHERN COSOMN1,000,000$50.4M0.06%
332ASTRAZENECA PLCAZN545,222$50.1M0.06%
333HILTON WORLDWIDE HLDGS INCHLT174,165$50.0M0.06%
334ALPHABET INCGOOG159,555$49.9M0.06%
335SERVICENOW INCNOW325,380$49.8M0.06%
336ROYAL CARIBBEAN GROUPV7780T103178,141$49.7M0.06%
337RAMBUS INC DELRMBS539,179$49.5M0.06%
338VISTRA CORPVST305,438$49.3M0.05%
339STRATEGY INCSTRD625,000$49.2M0.05%
340GILEAD SCIENCES INCGILD399,996$49.1M0.05%
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343MONOLITHIC PWR SYS INC60983910553,830$48.8M0.05%
344TJX COS INC NEW872540109317,515$48.8M0.05%
345PROCTER AND GAMBLE CO742718109340,378$48.6M0.05%
346EXACT SCIENCES CORP30063PAB146,305,000$48.4M0.05%
347GENERAC HLDGS INCGNRC354,980$48.4M0.05%
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349MEDTRONIC PLCMDT500,108$48.0M0.05%
350ALNYLAM PHARMACEUTICALS INCALNY116,667$46.4M0.05%
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353ADOBE INCADBE131,091$45.9M0.05%
354GARMIN LTDGRMN226,121$45.9M0.05%
355MCDONALDS CORPMCD150,061$45.9M0.05%
356CASELLA WASTE SYS INCCWST465,679$45.6M0.05%
357AMERICAN EXPRESS COAXP123,084$45.5M0.05%
358BRIDGEBIO PHARMA INCBBIO24,105,000$45.5M0.05%
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366TAIWAN SEMICONDUCTOR MFG LTD874039100146,909$44.6M0.05%
367BRISTOL-MYERS SQUIBB COCELG-RI827,294$44.6M0.05%
368MORGAN STANLEYMS-PQ250,214$44.4M0.05%
369NU HLDGS LTDNU2,643,850$44.3M0.05%
370ALIGNMENT HEALTHCARE INCALHC28,950,000$44.0M0.05%
371ROBLOX CORPRBLX541,726$43.6M0.05%
372CARPENTER TECHNOLOGY CORPCRS138,532$43.6M0.05%
373VEECO INSTRS INC DEL922417AJ935,130,000$43.6M0.05%
374WATERS CORP941848103115,315$43.5M0.05%
375STANLEY BLACK & DECKER INCSWK583,399$43.3M0.05%
376KRATOS DEFENSE & SEC SOLUTIO50077B207568,637$43.2M0.05%
377REDDIT INCRDDT188,324$43.1M0.05%
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379LAZARD INCLAZ867,436$42.1M0.05%
380STATE STR CORPSTT-PG329,702$42.1M0.05%
381NVIDIA CORPORATIONNVDA225,209$42.0M0.05%
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385SYNCHRONY FINANCIALSYF-PB499,370$41.3M0.05%
386NETSKOPE INCNTSK2,347,653$41.2M0.05%
387US BANCORP DELUSB-PS770,256$41.1M0.05%
388BLUE OWL CAPITAL INCOWL2,742,041$41.0M0.05%
389BANK NEW YORK MELLON CORP064058100352,731$40.9M0.05%
390DEVON ENERGY CORP NEW25179M1031,102,520$40.4M0.04%
391ALCOA CORPAA757,065$40.2M0.04%
392STARBUCKS CORPSBUX473,210$39.8M0.04%
393COMCAST CORP NEWCCZ1,317,798$39.4M0.04%
394TEXAS INSTRS INC882508104226,366$39.3M0.04%
395LIBERTY MEDIA CORP DELFWONB30,915,000$39.2M0.04%
396REPLIGEN CORPRGEN238,841$39.1M0.04%
397NEXTERA ENERGY INCNEE-PW487,129$39.1M0.04%
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401REPLIGEN CORPRGEN233,992$38.3M0.04%
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404ACCENTURE PLC IRELANDACN140,316$37.6M0.04%
405IONQ INCIONQ-WT835,755$37.5M0.04%
406KRANESHARES TRUST5007673061,101,272$37.5M0.04%
407UBER TECHNOLOGIES INCUBER462,621$37.3M0.04%
408INTEL CORPINTC1,011,070$37.3M0.04%
409SANDISK CORPSNDK156,879$37.2M0.04%
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411KARMAN HLDGS INCKRMN503,633$36.9M0.04%
412APPLIED MATLS INC038222105142,940$36.7M0.04%
413GE VERNOVA INCGEV56,200$36.7M0.04%
414EPAM SYS INCEPAM178,879$36.6M0.04%
415VISTRA CORPVST226,699$36.6M0.04%
416OSI SYSTEMS INCOSIS24,425,000$36.3M0.04%
417KLA CORPKLAC29,908$36.3M0.04%
418BLACKROCK INCBLK33,664$36.0M0.04%
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420LAUDER ESTEE COS INC518439104342,505$35.9M0.04%
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422FIVE BELOW INCFIVE189,767$35.7M0.04%
423VALARIS LTDVAL-WT709,185$35.7M0.04%
424ELBIT SYS LTDESLT61,993$35.7M0.04%
425CAPITAL ONE FINL CORP14040H105147,253$35.7M0.04%
426AST SPACEMOBILE INCASTS491,162$35.7M0.04%
427APPLIED INDL TECHNOLOGIES IN03820C105138,700$35.6M0.04%
428AMERICAN WTR CAP CORP03040WBE435,600,000$35.5M0.04%
429SITIME CORPSITM100,368$35.4M0.04%
430PUBLIC SVC ENTERPRISE GRP IN744573106440,888$35.2M0.04%
431MCCORMICK & CO INCMKC-V513,993$35.0M0.04%
432DOXIMITY INCDOCS796,912$35.0M0.04%
433TOWER SEMICONDUCTOR LTDTSEM294,147$34.5M0.04%
434MICROSOFT CORPMSFT71,147$34.4M0.04%
435CVS HEALTH CORPCVS431,211$34.2M0.04%
436TAPESTRY INCTPR266,872$34.1M0.04%
437ROBINHOOD MKTS INC770700102300,186$34.0M0.04%
438BRIDGEBIO PHARMA INCBBIO30,000,000$33.8M0.04%
439TRACTOR SUPPLY COTSCO673,693$33.7M0.04%
440WW GRAINGER INC38480210433,497$33.6M0.04%
441ARISTA NETWORKS INCANET255,770$33.5M0.04%
442JOBY AVIATION INCJOBY-WT2,524,033$33.3M0.04%
443AMPHENOL CORP NEW032095101245,637$33.2M0.04%
444DUTCH BROS INCBROS539,769$33.0M0.04%
445SPX TECHNOLOGIES INCSPXC164,966$33.0M0.04%
446AMENTUM HOLDINGS INCAMTM1,135,729$32.9M0.04%
447COGENT BIOSCIENCES INCCOGT28,000,000$32.9M0.04%
448FOX CORPFOX448,575$32.8M0.04%
449SPDR SERIES TRUST78464A854406,730$32.6M0.04%
450BLOOM ENERGY CORPBE374,234$32.5M0.04%
451JABIL INCJBL142,136$32.4M0.04%
452EMERSON ELEC COEMR242,449$32.2M0.04%
453KLAVIYO INCKVYO983,092$31.9M0.04%
454QUANTA SVCS INC74762E10275,529$31.9M0.04%
455BXP INCBXP469,055$31.5M0.04%
456LEONARDO DRS INCDRS922,853$31.5M0.03%
457PIPER SANDLER COMPANIESPIPR92,349$31.4M0.03%
458CONOCOPHILLIPSCOP333,861$31.3M0.03%
459ELEMENT SOLUTIONS INCESI1,249,743$31.2M0.03%
460CME GROUP INCCME114,299$31.2M0.03%
461NISOURCE INCNI744,372$31.1M0.03%
462DISNEY WALT CO254687106274,101$31.1M0.03%
463ACI WORLDWIDE INCACIW647,594$31.0M0.03%
464CENCORA INCCOR91,411$30.9M0.03%
465HERC HLDGS INCHRI206,857$30.7M0.03%
466T-MOBILE US INCTMUSZ149,369$30.3M0.03%
467INSMED INCINSM174,098$30.3M0.03%
468DEERE & CODE64,945$30.2M0.03%
469WAYSTAR HLDG CORPWAY917,829$30.1M0.03%
470AMERICAN TOWER CORP NEW03027X100171,161$30.1M0.03%
471CREDO TECHNOLOGY GROUP HOLDICRDO208,200$30.0M0.03%
472PLANET LABS PBCPL-WT1,508,884$29.8M0.03%
473JBT MAREL CORPORATIONJBTM196,394$29.6M0.03%
474BRIGHTSPRING HEALTH SVCS INC10950A106785,248$29.4M0.03%
475ALNYLAM PHARMACEUTICALS INCALNY73,947$29.4M0.03%
476STANDEX INTL CORP854231107134,662$29.3M0.03%
477WINGSTOP INCWING122,178$29.1M0.03%
478SEAGATE TECHNOLOGY HLDNGS PLSE105,271$29.0M0.03%
479MERIT MED SYS INC589889104328,809$29.0M0.03%
480CARVANA COCVNA68,651$29.0M0.03%
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482LOCKHEED MARTIN CORPLMT59,440$28.7M0.03%
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485QXO INCQXO-PB1,481,039$28.6M0.03%
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488ARM HOLDINGS PLC042068205259,232$28.3M0.03%
489VERTIV HOLDINGS COVRT174,270$28.2M0.03%
490HEWLETT PACKARD ENTERPRISE CHPE-PC419,175$28.0M0.03%
491APPLE INCAAPL102,784$27.9M0.03%
492BLOOM ENERGY CORPBE319,345$27.7M0.03%
493GENERAL DYNAMICS CORPGD82,326$27.7M0.03%
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495WESTERN ALLIANCE BANCORPWAL-PA327,459$27.5M0.03%
496SOUTHERN COSOMN310,617$27.1M0.03%
497C H ROBINSON WORLDWIDE INCCHRW168,374$27.1M0.03%
498QXO INCQXO-PB490,330$27.0M0.03%
499FABRINETFN59,305$27.0M0.03%
500BOEING COBA-PA124,321$27.0M0.03%