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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

OPPENHEIMER ASSET MANAGEMENT INC.

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000777

Total Value
$8.23B
Positions
3,279
Other Managers
60
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6631,637,955$149.8M2.45%
2GOLDMAN SACHS ETF TRNVGLF1,006,966$100.6M1.65%
3VANGUARD INDEX FDS922908629263,283$69.5M1.14%
4AMAZON COM INCAMZN307,961$67.6M1.10%
5CITIGROUP INCC-PR931,514$65.6M1.07%
6GENERAL MTRS CO37045V1001,193,604$63.6M1.04%
7JPMORGAN CHASE & CO.VYLD253,944$60.9M1.00%
8BERKSHIRE HATHAWAY INC DELBRK-A119,637$54.2M0.89%
9MAGNA INTL INC5592224011,255,774$52.5M0.86%
10MICROSOFT CORPMSFT115,847$48.8M0.80%
11CHEVRON CORP NEWCVX332,365$48.1M0.79%
12LIBERTY GLOBAL LTDLBTYK3,484,494$45.8M0.75%
13DOLLAR GEN CORP NEW256677105602,291$45.7M0.75%
14JOHNSON & JOHNSONJNJ300,980$43.5M0.71%
15VODAFONE GROUP PLC NEW92857W3085,050,087$42.9M0.70%
16SELECT SECTOR SPDR TR81369Y803181,109$42.1M0.69%
17MICROSOFT CORPMSFT99,499$41.9M0.69%
18ALPHABET INCGOOG189,248$36.0M0.59%
19THOR INDS INC885160101371,856$35.6M0.58%
20FEDEX CORPFDX124,699$35.1M0.57%
21ALPHABET INCGOOG175,439$33.2M0.54%
22VISA INCV104,584$33.1M0.54%
23JPMORGAN CHASE & CO.VYLD135,768$32.5M0.53%
24SERVICENOW INCNOW28,971$30.7M0.50%
25AMAZON COM INCAMZN139,188$30.5M0.50%
26DISNEY WALT CO254687106266,528$29.7M0.49%
27SELECT SECTOR SPDR TR81369Y852305,946$29.6M0.48%
28MASTERCARD INCORPORATEDMA55,928$29.5M0.48%
29RTX CORPORATIONRTX245,570$28.4M0.46%
30NVIDIA CORPORATIONNVDA210,247$28.2M0.46%
31INVESCO QQQ TRIVZ55,205$28.2M0.46%
32LENNAR CORPLEN-B206,512$28.2M0.46%
33ISHARES INC46434G764504,489$28.0M0.46%
34SHOPIFY INCSHOP260,104$27.7M0.45%
35SERVICENOW INCNOW25,975$27.5M0.45%
36ISHARES TR464287887200,631$27.2M0.44%
37ORACLE CORPORCL-PD162,517$27.1M0.44%
38SELECT SECTOR SPDR TR81369Y407120,335$27.0M0.44%
39VISA INCV83,842$26.5M0.43%
40MICROSOFT CORPMSFT62,624$26.4M0.43%
41CHUBB LIMITEDCB93,688$25.9M0.42%
42BERKSHIRE HATHAWAY INC DELBRK-A56,610$25.7M0.42%
43SPDR S&P 500 ETF TRSPY42,859$25.1M0.41%
44NETFLIX INCNFLX27,431$24.4M0.40%
45APPLE INCAAPL96,904$24.3M0.40%
46UNILEVER PLCUNLYF427,958$24.3M0.40%
47ISHARES TR464287465318,865$24.1M0.39%
48CISCO SYS INCCSCO406,577$24.1M0.39%
49BANK AMERICA CORP060505104537,597$23.6M0.39%
50NVIDIA CORPORATIONNVDA175,685$23.6M0.39%
51MORGAN STANLEYMS-PQ184,666$23.2M0.38%
52PHILIP MORRIS INTL INC718172109191,874$23.1M0.38%
53JOHNSON CTLS INTL PLCG51502105287,761$22.7M0.37%
54ALPHABET INCGOOG119,057$22.7M0.37%
55RTX CORPORATIONRTX194,011$22.5M0.37%
56EXXON MOBIL CORPXOM208,657$22.4M0.37%
57ISHARES TR464287655100,754$22.3M0.36%
58MICROSOFT CORPMSFT52,669$22.2M0.36%
59ABBOTT LABSABLZF196,183$22.2M0.36%
60ORACLE CORPORCL-PD129,931$21.7M0.35%
61MASTERCARD INCORPORATEDMA40,293$21.2M0.35%
62NOVARTIS AGNVSEF216,009$21.0M0.34%
63BROADCOM INCAVGO88,462$20.5M0.34%
64MSCI INCMSCI33,787$20.3M0.33%
65ADOBE INCADBE45,518$20.2M0.33%
66MERCK & CO INCMRK202,717$20.2M0.33%
67JPMORGAN CHASE & CO.VYLD83,645$20.1M0.33%
68MICROSOFT CORPMSFT47,428$20.0M0.33%
69DUKE ENERGY CORP NEWDUKB182,319$19.6M0.32%
70CHEVRON CORP NEWCVX134,339$19.5M0.32%
71KENVUE INCKVUE893,843$19.1M0.31%
72GENERAL DYNAMICS CORPGD72,086$19.0M0.31%
73ACCENTURE PLC IRELANDACN53,710$18.9M0.31%
74THERMO FISHER SCIENTIFIC INCTMO35,659$18.6M0.30%
75AT&T INCT-PC804,160$18.3M0.30%
76ZOETIS INCZTS111,948$18.2M0.30%
77MICROSOFT CORPMSFT42,802$18.0M0.30%
78APPLE INCAAPL71,970$18.0M0.29%
79NVIDIA CORPORATIONNVDA132,289$17.8M0.29%
80M & T BK CORP55261F10492,695$17.4M0.29%
81NEXTERA ENERGY INCNEE-PW242,382$17.4M0.28%
82WORKDAY INCWDAY67,011$17.3M0.28%
83APPLE INCAAPL68,602$17.2M0.28%
84MASTERCARD INCORPORATEDMA32,084$16.9M0.28%
85TRUIST FINL CORP89832Q109388,188$16.8M0.28%
86MICROSOFT CORPMSFT39,828$16.8M0.27%
87ENBRIDGE INCENNPF395,285$16.8M0.27%
88ALPHABET INCGOOG87,325$16.6M0.27%
89KLA CORPKLAC26,151$16.5M0.27%
90HEICO CORP NEWHEI-A68,465$16.3M0.27%
91CISCO SYS INCCSCO273,849$16.2M0.27%
92ISHARES GOLD TRIAU324,755$16.1M0.26%
93TRAVELERS COMPANIES INCTRV66,486$16.0M0.26%
94AMAZON COM INCAMZN72,622$15.9M0.26%
95ISHARES TR46428759884,870$15.7M0.26%
96ELI LILLY & COLLY20,328$15.7M0.26%
97ALTRIA GROUP INCMO299,722$15.7M0.26%
98COMCAST CORP NEWCCZ415,274$15.6M0.25%
99AIRBNB INCABNB117,831$15.5M0.25%
100BLACKROCK INCBLK15,086$15.5M0.25%
101META PLATFORMS INCMETA26,395$15.5M0.25%
102VICI PPTYS INC925652109528,722$15.4M0.25%
103MEDTRONIC PLCMDT190,623$15.2M0.25%
104SALESFORCE INCCRM45,244$15.1M0.25%
105DANAHER CORPORATION23585110265,747$15.1M0.25%
106THERMO FISHER SCIENTIFIC INCTMO28,962$15.1M0.25%
107SELECT SECTOR SPDR TR81369Y209109,408$15.1M0.25%
108MICROSOFT CORPMSFT35,681$15.0M0.25%
109CHEVRON CORP NEWCVX103,486$15.0M0.25%
110APPLE INCAAPL59,473$14.9M0.24%
111ISHARES TR464287226151,685$14.7M0.24%
112EMERSON ELEC COEMR118,571$14.7M0.24%
113MEDTRONIC PLCMDT183,673$14.7M0.24%
114AIR PRODS & CHEMS INCAIIR50,505$14.6M0.24%
115JOHNSON & JOHNSONJNJ100,149$14.5M0.24%
116NOVO-NORDISK A SNONOF167,672$14.4M0.24%
117S&P GLOBAL INCSPGI28,517$14.2M0.23%
118INTERNATIONAL BUSINESS MACHSINTR64,111$14.1M0.23%
119CITIGROUP INCC-PR199,768$14.1M0.23%
120ISHARES TR464287804121,418$14.0M0.23%
121INTUITIVE SURGICAL INCISRG26,719$13.9M0.23%
122CONOCOPHILLIPSCOP139,408$13.8M0.23%
123NVIDIA CORPORATIONNVDA102,835$13.8M0.23%
124TYLER TECHNOLOGIES INCTYL23,783$13.7M0.22%
125AMAZON COM INCAMZN61,144$13.4M0.22%
126JOHNSON & JOHNSONJNJ91,054$13.2M0.22%
127MICROSOFT CORPMSFT31,061$13.1M0.21%
128TJX COS INC NEW872540109108,345$13.1M0.21%
129CATERPILLAR INCCAT35,938$13.0M0.21%
130GENERAL DYNAMICS CORPGD49,196$13.0M0.21%
131VISA INCV40,952$12.9M0.21%
132GLOBANT S AGLOB59,858$12.8M0.21%
133DOW INCDOW316,052$12.7M0.21%
134RTX CORPORATIONRTX109,516$12.7M0.21%
135AMPHENOL CORP NEW032095101179,204$12.4M0.20%
136VISA INCV39,308$12.4M0.20%
137INTUITINTU19,707$12.4M0.20%
138HEALTHPEAK PROPERTIES INCDOC603,530$12.2M0.20%
139EVERGY INCEVRG196,979$12.1M0.20%
140GENUINE PARTS COGPC103,662$12.1M0.20%
141NETFLIX INCNFLX13,458$12.0M0.20%
142SELECT SECTOR SPDR TR81369Y605247,641$12.0M0.20%
143LOWES COS INC54866110748,430$12.0M0.20%
144CAPITAL ONE FINL CORP14040H10566,099$11.8M0.19%
145ALTRIA GROUP INCMO222,574$11.6M0.19%
146ZOETIS INCZTS71,389$11.6M0.19%
147SEMPRASREA131,001$11.5M0.19%
148CHIPOTLE MEXICAN GRILL INCCMG190,230$11.5M0.19%
149META PLATFORMS INCMETA19,567$11.5M0.19%
150APPLE INCAAPL45,609$11.4M0.19%
151APPLE INCAAPL45,579$11.4M0.19%
152FISERV INCFISV55,439$11.4M0.19%
153PROGRESSIVE CORP74331510347,383$11.4M0.19%
154LOCKHEED MARTIN CORPLMT23,345$11.3M0.19%
155ACCENTURE PLC IRELANDACN32,174$11.3M0.19%
156CLEAN HARBORS INCCLH49,166$11.3M0.19%
157CRH PLCCRH121,468$11.2M0.18%
158ABBVIE INCABBV63,168$11.2M0.18%
159BRISTOL-MYERS SQUIBB COCELG-RI198,412$11.2M0.18%
160APPLE INCAAPL44,728$11.2M0.18%
161ARCH CAP GROUP LTDG0450A105120,939$11.2M0.18%
162PAYCOM SOFTWARE INCPAYC54,218$11.1M0.18%
163ISHARES TR46428759860,007$11.1M0.18%
164ECOLAB INCECL47,278$11.1M0.18%
165VERISK ANALYTICS INCVRSK40,171$11.1M0.18%
166COMCAST CORP NEWCCZ293,661$11.0M0.18%
167UNITED PARCEL SERVICE INCUPS87,378$11.0M0.18%
168VISA INCV34,722$11.0M0.18%
169BROADCOM INCAVGO47,329$11.0M0.18%
170GILEAD SCIENCES INCGILD118,669$11.0M0.18%
171WEST PHARMACEUTICAL SVSC INC95530610533,349$10.9M0.18%
172GARTNER INCIT22,387$10.8M0.18%
173C H ROBINSON WORLDWIDE INCCHRW104,106$10.8M0.18%
174VERIZON COMMUNICATIONS INCVZ267,424$10.7M0.17%
175GRAND CANYON ED INCLOPE64,915$10.6M0.17%
176ABBVIE INCABBV59,431$10.6M0.17%
177RB GLOBAL INCRBA116,877$10.5M0.17%
178MICROSOFT CORPMSFT24,960$10.5M0.17%
179COSTAR GROUP INCCSGP146,711$10.5M0.17%
180UNILEVER PLCUNLYF184,823$10.5M0.17%
181SERVICENOW INCNOW9,870$10.5M0.17%
182MICROSOFT CORPMSFT24,778$10.4M0.17%
183SSGA ACTIVE ETF TR78467V608249,249$10.4M0.17%
184HOME DEPOT INCHD26,590$10.3M0.17%
185AMAZON COM INCAMZN47,092$10.3M0.17%
186AT&T INCT-PC453,390$10.3M0.17%
187APPLE INCAAPL41,114$10.3M0.17%
188MICROSOFT CORPMSFT24,326$10.3M0.17%
189NVIDIA CORPORATIONNVDA76,040$10.2M0.17%
190RB GLOBAL INCRBA113,110$10.2M0.17%
191ISHARES TR46434V803293,416$10.2M0.17%
192ALPHABET INCGOOG53,588$10.1M0.17%
193NVIDIA CORPORATIONNVDA75,384$10.1M0.17%
194CORNING INCGLW211,077$10.0M0.16%
195UNITED PARCEL SERVICE INCUPS79,270$10.0M0.16%
196WALMART INCWMT110,523$10.0M0.16%
197PHILLIPS 66PSX86,761$9.9M0.16%
198CORNING INCGLW205,526$9.8M0.16%
199BLACKSTONE INCBX56,642$9.8M0.16%
200JOHNSON & JOHNSONJNJ66,774$9.7M0.16%
201EQUITABLE HLDGS INCEQH-PC204,060$9.6M0.16%
202SERVICENOW INCNOW9,066$9.6M0.16%
203ALPHABET INCGOOG50,771$9.6M0.16%
204LINDE PLCLIN22,794$9.5M0.16%
205CITIGROUP INCC-PR135,315$9.5M0.16%
206EPAM SYS INCEPAM40,724$9.5M0.16%
207ARISTA NETWORKS INCANET86,058$9.5M0.16%
208ISHARES TR46428759851,370$9.5M0.16%
209LKQ CORPLKQ258,445$9.5M0.16%
210AMERICAN TOWER CORP NEW03027X10051,445$9.4M0.15%
211COSTCO WHSL CORP NEW22160K10510,268$9.4M0.15%
212NVIDIA CORPORATIONNVDA69,861$9.4M0.15%
213STARBUCKS CORPSBUX102,677$9.4M0.15%
214SALESFORCE INCCRM27,842$9.3M0.15%
215JPMORGAN CHASE & CO.VYLD38,740$9.3M0.15%
216KENVUE INCKVUE433,489$9.3M0.15%
217META PLATFORMS INCMETA15,797$9.2M0.15%
218CVS HEALTH CORPCVS205,165$9.2M0.15%
219MICROSOFT CORPMSFT21,840$9.2M0.15%
220ISHARES TR46436E71891,747$9.2M0.15%
221MERCK & CO INCMRK92,511$9.2M0.15%
222NIKE INCNKE120,981$9.2M0.15%
223PG&E CORPPCG-PX452,498$9.1M0.15%
224HOME DEPOT INCHD23,464$9.1M0.15%
225DIAGEO PLCDGEAF71,484$9.1M0.15%
226CROWN CASTLE INCCCI100,100$9.1M0.15%
227BOEING COBA-PA51,285$9.1M0.15%
228TESLA INCTSLA22,235$9.0M0.15%
229BROADCOM INCAVGO38,677$9.0M0.15%
230TARGET CORPTGT66,049$8.9M0.15%
231NOVO-NORDISK A SNONOF103,157$8.9M0.15%
232JPMORGAN CHASE & CO.VYLD36,873$8.8M0.14%
233UNITEDHEALTH GROUP INCUNH17,439$8.8M0.14%
234ALLSTATE CORPALL-PJ45,625$8.8M0.14%
235TYSON FOODS INCTSN152,645$8.8M0.14%
236CIENA CORPCIEN102,819$8.7M0.14%
237ELI LILLY & COLLY11,240$8.7M0.14%
238BANK AMERICA CORP060505104196,894$8.7M0.14%
239AUTOZONE INCAZO2,702$8.7M0.14%
240BCE INCBCPPF372,488$8.6M0.14%
241AMERICAN HOMES 4 RENTAMH-PG230,280$8.6M0.14%
242TAIWAN SEMICONDUCTOR MFG LTD87403910043,457$8.6M0.14%
243PALO ALTO NETWORKS INCPANW47,100$8.6M0.14%
244AMAZON COM INCAMZN38,776$8.5M0.14%
245CORNING INCGLW178,452$8.5M0.14%
246ANSYS INC03662Q10525,050$8.5M0.14%
247SMURFIT WESTROCK PLCSW156,501$8.4M0.14%
248ROLLINS INCROL181,784$8.4M0.14%
249PACCAR INCPCAR80,839$8.4M0.14%
250NEW YORK LIFE INVESTMENTS ET45409B800252,072$8.3M0.14%
251PAYCOM SOFTWARE INCPAYC40,501$8.3M0.14%
252EATON CORP PLCETN24,933$8.3M0.14%
253CRH PLCCRH89,370$8.3M0.14%
254PINNACLE FINL PARTNERS INC72346Q10472,049$8.2M0.13%
255BRISTOL-MYERS SQUIBB COCELG-RI145,533$8.2M0.13%
256MEDPACE HLDGS INCMEDP24,749$8.2M0.13%
257LOWES COS INC54866110733,117$8.2M0.13%
258FASTENAL COFAST113,458$8.2M0.13%
259AMAZON COM INCAMZN37,024$8.1M0.13%
260INTERNATIONAL BUSINESS MACHSINTR36,901$8.1M0.13%
261ALPHABET INCGOOG42,769$8.1M0.13%
262DOW INCDOW201,645$8.1M0.13%
263GUIDEWIRE SOFTWARE INCGWRE47,645$8.0M0.13%
264WORKIVA INCWK73,217$8.0M0.13%
265ASML HOLDING N VASMLF11,557$8.0M0.13%
266MASCO CORPMAS110,183$8.0M0.13%
267BERKSHIRE HATHAWAY INC DELBRK-A17,620$8.0M0.13%
268AT&T INCT-PC350,257$8.0M0.13%
269AMAZON COM INCAMZN36,123$7.9M0.13%
270HOWMET AEROSPACE INCHWM72,248$7.9M0.13%
271INTUITIVE SURGICAL INCISRG15,126$7.9M0.13%
272THE TRADE DESK INC88339J10566,735$7.8M0.13%
273KIRBY CORPKEX74,086$7.8M0.13%
274VERISIGN INCVRSN37,717$7.8M0.13%
275MORGAN STANLEYMS-PQ61,934$7.8M0.13%
276ADOBE INCADBE17,454$7.8M0.13%
277ISHARES TR46428759841,527$7.7M0.13%
278COSTAR GROUP INCCSGP107,236$7.7M0.13%
279XYLEM INCXYL66,109$7.7M0.13%
280NATIONAL FUEL GAS CONFG126,204$7.7M0.13%
281CATERPILLAR INCCAT21,090$7.7M0.13%
282WASTE CONNECTIONS INCWCN44,402$7.6M0.12%
283VISA INCV24,091$7.6M0.12%
284ALPHABET INCGOOG40,120$7.6M0.12%
285PFIZER INCPFE285,060$7.6M0.12%
286RTX CORPORATIONRTX65,134$7.5M0.12%
287MEDTRONIC PLCMDT94,243$7.5M0.12%
288S&P GLOBAL INCSPGI15,109$7.5M0.12%
289INFOSYS LTDINFY340,128$7.5M0.12%
290DIAGEO PLCDGEAF58,180$7.4M0.12%
291ANALOG DEVICES INCADI34,772$7.4M0.12%
292GARTNER INCIT15,216$7.4M0.12%
293TJX COS INC NEW87254010960,923$7.4M0.12%
294VEEVA SYS INCVEEV34,955$7.3M0.12%
295MERCADOLIBRE INCMELI4,314$7.3M0.12%
296LOWES COS INC54866110729,609$7.3M0.12%
297MARVELL TECHNOLOGY INCMRVL65,542$7.2M0.12%
298ELI LILLY & COLLY9,359$7.2M0.12%
299AES CORPAES559,752$7.2M0.12%
300RIO TINTO PLCRTNTF122,009$7.2M0.12%
301AMAZON COM INCAMZN32,651$7.2M0.12%
302CSX CORPCSX221,897$7.2M0.12%
303VERISK ANALYTICS INCVRSK25,746$7.1M0.12%
304NETFLIX INCNFLX7,936$7.1M0.12%
305ISHARES TR46428761417,592$7.1M0.12%
306COPART INCCPRT123,039$7.1M0.12%
307KEYSIGHT TECHNOLOGIES INCKEYS43,920$7.1M0.12%
308TECHNIPFMC PLCFTI243,655$7.1M0.12%
309WILLIAMS COS INC969457100130,261$7.0M0.12%
310DOMINION ENERGY INCD130,845$7.0M0.12%
311TYSON FOODS INCTSN122,637$7.0M0.12%
312TAIWAN SEMICONDUCTOR MFG LTD87403910035,665$7.0M0.12%
313TEMPUR SEALY INTL INCSGI124,204$7.0M0.12%
314FREEPORT-MCMORAN INCFCX184,865$7.0M0.12%
315GRAPHIC PACKAGING HLDG COGPK259,173$7.0M0.12%
316BOSTON SCIENTIFIC CORPBSX78,761$7.0M0.12%
317PROCTER AND GAMBLE CO74271810941,872$7.0M0.11%
318AMERICAN TOWER CORP NEW03027X10038,255$7.0M0.11%
319GOLDMAN SACHS GROUP INCGSCE12,242$7.0M0.11%
320GALLAGHER ARTHUR J & CO36357610924,606$7.0M0.11%
321ISHARES TR46428761417,387$7.0M0.11%
322VISA INCV21,988$6.9M0.11%
323PROGRESSIVE CORP74331510328,963$6.9M0.11%
324VEEVA SYS INCVEEV32,912$6.9M0.11%
325METLIFE INCMET-PF84,488$6.9M0.11%
326ANALOG DEVICES INCADI32,503$6.9M0.11%
327CHEVRON CORP NEWCVX47,666$6.9M0.11%
328WALMART INCWMT76,188$6.9M0.11%
329CENTENE CORP DELCNC113,191$6.9M0.11%
330AMERICAN INTL GROUP INC02687478494,129$6.9M0.11%
331PPG INDS INC69350610757,315$6.8M0.11%
332STRYKER CORPORATIONSYK18,860$6.8M0.11%
333MASTERCARD INCORPORATEDMA12,880$6.8M0.11%
334PARKER-HANNIFIN CORPPH10,648$6.8M0.11%
335PHILIP MORRIS INTL INC71817210956,230$6.8M0.11%
336FIRSTENERGY CORPFE169,740$6.8M0.11%
337CITIGROUP INCC-PR95,914$6.8M0.11%
338ENSIGN GROUP INCENSG50,734$6.7M0.11%
339MICROSOFT CORPMSFT15,985$6.7M0.11%
340VANGUARD INTL EQUITY INDEX F922042775117,323$6.7M0.11%
341INTUITINTU10,707$6.7M0.11%
342ADOBE INCADBE15,068$6.7M0.11%
343ALCON AGALC78,780$6.7M0.11%
344INTERNATIONAL BUSINESS MACHSINTR30,315$6.7M0.11%
345APPLIED MATLS INC03822210540,825$6.6M0.11%
346WELLS FARGO CO NEW94974610194,502$6.6M0.11%
347GALLAGHER ARTHUR J & CO36357610923,367$6.6M0.11%
348REINSURANCE GRP OF AMERICA I75935160430,713$6.6M0.11%
349ISHARES TR464288646126,643$6.5M0.11%
350HOME DEPOT INCHD16,827$6.5M0.11%
351LOWES COS INC54866110726,511$6.5M0.11%
352CROWDSTRIKE HLDGS INCCRWD19,095$6.5M0.11%
353ISHARES TR46428759835,263$6.5M0.11%
354UNITEDHEALTH GROUP INCUNH12,866$6.5M0.11%
355SYNOPSYS INCSNPS13,406$6.5M0.11%
356EOG RES INCEOG52,938$6.5M0.11%
357CHUBB LIMITEDCB23,286$6.4M0.11%
358UNITED THERAPEUTICS CORP DELUTHR18,234$6.4M0.11%
359ANALOG DEVICES INCADI30,266$6.4M0.11%
360CHEVRON CORP NEWCVX44,364$6.4M0.11%
361PALANTIR TECHNOLOGIES INCPLTR84,690$6.4M0.10%
362HOME DEPOT INCHD16,371$6.4M0.10%
363BERRY GLOBAL GROUP INC08579W10398,427$6.4M0.10%
364VISA INCV20,096$6.4M0.10%
365SELECT SECTOR SPDR TR81369Y70448,081$6.3M0.10%
366KINSALE CAP GROUP INC49714P10813,603$6.3M0.10%
367ISHARES TR46428759833,955$6.3M0.10%
368INTUITINTU9,996$6.3M0.10%
369THE CIGNA GROUP12552310022,688$6.3M0.10%
370TE CONNECTIVITY PLCTEL43,770$6.3M0.10%
371ACCENTURE PLC IRELANDACN17,768$6.3M0.10%
372UNITEDHEALTH GROUP INCUNH12,341$6.2M0.10%
373CISCO SYS INCCSCO104,751$6.2M0.10%
374HDFC BANK LTDHDB96,943$6.2M0.10%
375KLA CORPKLAC9,822$6.2M0.10%
376CENCORA INCCOR27,530$6.2M0.10%
377INTERCONTINENTAL EXCHANGE IN45866F10441,346$6.2M0.10%
378ADVANCED MICRO DEVICES INCAMD50,357$6.1M0.10%
379FLOOR & DECOR HLDGS INCFND60,482$6.0M0.10%
380KRAFT HEINZ COKHC196,325$6.0M0.10%
381AGILENT TECHNOLOGIES INCA44,873$6.0M0.10%
382NETFLIX INCNFLX6,744$6.0M0.10%
383ECOLAB INCECL25,506$6.0M0.10%
384DIAMONDBACK ENERGY INCFANG36,043$5.9M0.10%
385CHIPOTLE MEXICAN GRILL INCCMG97,847$5.9M0.10%
386TEXAS INSTRS INC88250810431,456$5.9M0.10%
387FLEX LTDFLEX153,629$5.9M0.10%
388PARKER-HANNIFIN CORPPH9,270$5.9M0.10%
389QUALCOMM INCQCOM38,358$5.9M0.10%
390PPL CORPPPLC181,216$5.9M0.10%
391BROOKFIELD CORP11271J107102,358$5.9M0.10%
392SPDR SER TR78464A40966,599$5.9M0.10%
393BAKER HUGHES COMPANYBKR142,392$5.8M0.10%
394BRISTOL-MYERS SQUIBB COCELG-RI103,067$5.8M0.10%
395SHERWIN WILLIAMS COSHW17,112$5.8M0.10%
396UBER TECHNOLOGIES INCUBER96,419$5.8M0.10%
397MOOG INCMOG-B29,533$5.8M0.10%
398SOUTHWEST AIRLS CO844741108172,320$5.8M0.09%
399APPLE INCAAPL23,075$5.8M0.09%
400SALESFORCE INCCRM17,270$5.8M0.09%
401MARATHON PETE CORPMARA41,096$5.7M0.09%
402PAYLOCITY HLDG CORPPCTY28,660$5.7M0.09%
403BEIGENE LTDBEIGF30,945$5.7M0.09%
404SHIFT4 PMTS INC82452J10954,984$5.7M0.09%
405STIFEL FINL CORP86063010253,699$5.7M0.09%
406ATLASSIAN CORPORATIONTEAM23,386$5.7M0.09%
407JACOBS SOLUTIONS INCJ42,557$5.7M0.09%
408INTERCONTINENTAL EXCHANGE IN45866F10438,020$5.7M0.09%
409HEALTHEQUITY INCHQY59,005$5.7M0.09%
410US BANCORP DELUSB-PS117,911$5.6M0.09%
411CINTAS CORPCTAS30,831$5.6M0.09%
412APPLE INCAAPL22,372$5.6M0.09%
413CADENCE DESIGN SYSTEM INCCDNS18,623$5.6M0.09%
414MERCK & CO INCMRK56,112$5.6M0.09%
415PAYPAL HLDGS INCPYPL65,364$5.6M0.09%
416EMERSON ELEC COEMR44,774$5.5M0.09%
417MOODYS CORPMCO11,718$5.5M0.09%
418DANAHER CORPORATION23585110224,008$5.5M0.09%
419UNITEDHEALTH GROUP INCUNH10,721$5.4M0.09%
420FAIR ISAAC CORPFICO2,721$5.4M0.09%
421SPDR SER TR78468R66359,179$5.4M0.09%
422KE HLDGS INCBEKE293,658$5.4M0.09%
423THE TRADE DESK INC88339J10545,911$5.4M0.09%
424SAP SESAPGF21,889$5.4M0.09%
425GATX CORPGATX34,729$5.4M0.09%
426OREILLY AUTOMOTIVE INC67103H1074,534$5.4M0.09%
427TAPESTRY INCTPR82,037$5.4M0.09%
428HDFC BANK LTDHDB83,731$5.3M0.09%
429ASML HOLDING N VASMLF7,712$5.3M0.09%
430COGNEX CORPCGNX148,804$5.3M0.09%
431MORGAN STANLEYMS-PQ42,435$5.3M0.09%
432PALO ALTO NETWORKS INCPANW29,305$5.3M0.09%
433ARISTA NETWORKS INCANET48,230$5.3M0.09%
434BROADCOM INCAVGO22,910$5.3M0.09%
435NXP SEMICONDUCTORS N VNXPI25,545$5.3M0.09%
436SPDR SER TR78468R66357,873$5.3M0.09%
437VERIZON COMMUNICATIONS INCVZ131,933$5.3M0.09%
438BROADCOM INCAVGO22,757$5.3M0.09%
439COCA-COLA FEMSA SAB DE CVCOCSF67,645$5.3M0.09%
440SEA LTDSE49,585$5.3M0.09%
441BRITISH AMERN TOB PLC110448107144,592$5.3M0.09%
442FEDEX CORPFDX18,633$5.2M0.09%
443META PLATFORMS INCMETA8,887$5.2M0.09%
444SALESFORCE INCCRM15,551$5.2M0.09%
445QUALCOMM INCQCOM33,694$5.2M0.08%
446VISA INCV16,363$5.2M0.08%
447MARSH & MCLENNAN COS INC57174810224,324$5.2M0.08%
448COCA-COLA EUROPACIFIC PARTNECCEP67,110$5.2M0.08%
449VERIZON COMMUNICATIONS INCVZ128,176$5.1M0.08%
450GLOBAL PMTS INC37940X10245,371$5.1M0.08%
451ISHARES TR46436E866217,891$5.1M0.08%
452ASML HOLDING N VASMLF7,329$5.1M0.08%
453MANULIFE FINL CORP56501R106164,830$5.1M0.08%
454CVS HEALTH CORPCVS112,503$5.1M0.08%
455NETFLIX INCNFLX5,655$5.0M0.08%
456PEPSICO INCPEP33,143$5.0M0.08%
457DEXCOM INCDXCM64,609$5.0M0.08%
458HALEON PLCHLNCF526,595$5.0M0.08%
459MARTIN MARIETTA MATLS INC5732841069,670$5.0M0.08%
460SYSCO CORPSYY64,944$5.0M0.08%
461VISA INCV15,635$4.9M0.08%
462FIVE BELOW INCFIVE46,947$4.9M0.08%
463SCHWAB STRATEGIC TR808524797180,207$4.9M0.08%
464AB ACTIVE ETFS INC00039J10396,694$4.9M0.08%
465ABBVIE INCABBV27,273$4.8M0.08%
466TEXAS INSTRS INC88250810425,839$4.8M0.08%
467BROOKFIELD RENEWABLE CORPBEPC174,838$4.8M0.08%
468BARRICK GOLD CORP067901108311,129$4.8M0.08%
469ALPHABET INCGOOG25,475$4.8M0.08%
470NOVO-NORDISK A SNONOF55,846$4.8M0.08%
471LAS VEGAS SANDS CORPLVS93,503$4.8M0.08%
472MARSH & MCLENNAN COS INC57174810222,540$4.8M0.08%
473ISHARES TR46428858852,163$4.8M0.08%
474SHELL PLCRYDAF76,144$4.8M0.08%
475ELI LILLY & COLLY6,174$4.8M0.08%
476DELL TECHNOLOGIES INCDELL41,273$4.8M0.08%
477WATSCO INCWSO-B10,015$4.7M0.08%
478CVS HEALTH CORPCVS105,668$4.7M0.08%
479SONY GROUP CORPSNEJF223,957$4.7M0.08%
480CBRE GROUP INCCBRE36,082$4.7M0.08%
481SHOPIFY INCSHOP44,484$4.7M0.08%
482MERCK & CO INCMRK47,545$4.7M0.08%
483PRIVIA HEALTH GROUP INCPRVA240,328$4.7M0.08%
484FERGUSON ENTERPRISES INCFERG27,046$4.7M0.08%
485SELECT SECTOR SPDR TR81369Y50654,532$4.7M0.08%
486BROADCOM INCAVGO19,978$4.6M0.08%
487INSULET CORPPODD17,712$4.6M0.08%
488ISHARES TR46428863889,151$4.6M0.08%
489ISHARES TR46428748136,191$4.6M0.08%
490DOW INCDOW113,767$4.6M0.07%
491ASML HOLDING N VASMLF6,582$4.6M0.07%
492JPMORGAN CHASE & CO.VYLD18,973$4.5M0.07%
493TAIWAN SEMICONDUCTOR MFG LTD87403910023,013$4.5M0.07%
494ACCENTURE PLC IRELANDACN12,859$4.5M0.07%
495BROADCOM INCAVGO19,496$4.5M0.07%
496ISHARES TR46428745754,702$4.5M0.07%
497VANGUARD INTL EQUITY INDEX F92204277577,843$4.5M0.07%
498VORNADO RLTY TR929042109104,507$4.4M0.07%
499META PLATFORMS INCMETA7,454$4.4M0.07%
500UNITEDHEALTH GROUP INCUNH8,579$4.3M0.07%