13F HOLDINGS REPORT
Vontobel Holding Ltd.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004058
Total Value
$31.39B
Positions
3,064
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,837,302 | $913.9M | 3.16% |
| 2 | COCA COLA CO | KO | 10,784,276 | $763.0M | 2.64% |
| 3 | AMAZON COM INC | AMZN | 3,043,765 | $667.8M | 2.31% |
| 4 | ABBOTT LABS | ABLZF | 4,371,668 | $594.6M | 2.06% |
| 5 | CME GROUP INC | CME | 2,051,029 | $565.3M | 1.95% |
| 6 | META PLATFORMS INC | META | 717,896 | $529.9M | 1.83% |
| 7 | RB GLOBAL INC | RBA | 4,804,778 | $510.2M | 1.76% |
| 8 | MASTERCARD INCORPORATED | MA | 869,752 | $488.7M | 1.69% |
| 9 | ALCON AG | ALC | 5,008,523 | $443.3M | 1.53% |
| 10 | ALPHABET INC | GOOG | 2,358,824 | $418.4M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 792,812 | $394.4M | 1.36% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 1,656,011 | $360.6M | 1.25% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,937,316 | $355.4M | 1.23% |
| 14 | UBS GROUP AG | UBS | 10,481,267 | $354.8M | 1.23% |
| 15 | NVIDIA CORPORATION | NVDA | 2,185,722 | $345.3M | 1.19% |
| 16 | ECOLAB INC | ECL | 1,279,257 | $344.7M | 1.19% |
| 17 | COCA COLA CO | KO | 4,415,595 | $312.4M | 1.08% |
| 18 | SYNOPSYS INC | SNPS | 599,439 | $307.3M | 1.06% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 2,757,022 | $296.1M | 1.02% |
| 20 | INTUIT | INTU | 372,470 | $293.4M | 1.01% |
| 21 | UNION PAC CORP | UNP | 1,266,653 | $291.4M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 579,207 | $288.1M | 1.00% |
| 23 | BOOKING HOLDINGS INC | BKNG | 48,067 | $278.3M | 0.96% |
| 24 | AMRIZE LTD | AMRZ | 5,534,068 | $276.2M | 0.96% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 675,150 | $273.7M | 0.95% |
| 26 | AMAZON COM INC | AMZN | 1,152,423 | $252.8M | 0.87% |
| 27 | LOGITECH INTL S A | H50430232 | 2,738,508 | $246.7M | 0.85% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 958,466 | $217.1M | 0.75% |
| 29 | ABBOTT LABS | ABLZF | 1,590,259 | $216.3M | 0.75% |
| 30 | AMPHENOL CORP NEW | 032095101 | 2,146,149 | $211.9M | 0.73% |
| 31 | NVIDIA CORPORATION | NVDA | 1,330,446 | $210.2M | 0.73% |
| 32 | META PLATFORMS INC | META | 279,084 | $206.0M | 0.71% |
| 33 | LOGITECH INTL S A | H50430232 | 2,263,172 | $203.9M | 0.70% |
| 34 | CME GROUP INC | CME | 736,579 | $203.0M | 0.70% |
| 35 | VULCAN MATLS CO | 929160109 | 770,766 | $201.0M | 0.70% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 830,876 | $188.2M | 0.65% |
| 37 | ADOBE INC | ADBE | 478,064 | $185.0M | 0.64% |
| 38 | BROADCOM INC | AVGO | 636,514 | $175.5M | 0.61% |
| 39 | ZOETIS INC | ZTS | 1,110,808 | $173.2M | 0.60% |
| 40 | RB GLOBAL INC | RBA | 1,628,666 | $172.9M | 0.60% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 779,623 | $172.3M | 0.60% |
| 42 | IDEXX LABS INC | 45168D104 | 319,406 | $171.3M | 0.59% |
| 43 | ICICI BANK LIMITED | IBN | 5,002,503 | $168.3M | 0.58% |
| 44 | ALPHABET INC | GOOG | 903,705 | $160.3M | 0.55% |
| 45 | MASTERCARD INCORPORATED | MA | 281,747 | $158.3M | 0.55% |
| 46 | ALPHABET INC | GOOG | 887,147 | $156.3M | 0.54% |
| 47 | CASEYS GEN STORES INC | 147528103 | 300,875 | $153.5M | 0.53% |
| 48 | ISHARES TR | 46429B598 | 2,654,600 | $147.6M | 0.51% |
| 49 | PROGRESSIVE CORP | 743315103 | 549,691 | $146.7M | 0.51% |
| 50 | FLUTTER ENTMT PLC | G3643J108 | 528,079 | $146.6M | 0.51% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 789,779 | $143.8M | 0.50% |
| 52 | MICROSOFT CORP | MSFT | 287,270 | $142.9M | 0.49% |
| 53 | APPLIED MATLS INC | 038222105 | 776,624 | $142.2M | 0.49% |
| 54 | PEPSICO INC | PEP | 1,030,582 | $136.1M | 0.47% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 618,358 | $134.6M | 0.47% |
| 56 | VISA INC | V | 377,858 | $134.2M | 0.46% |
| 57 | ECOLAB INC | ECL | 481,205 | $129.7M | 0.45% |
| 58 | MERCADOLIBRE INC | MELI | 49,297 | $128.8M | 0.45% |
| 59 | AMAZON COM INC | AMZN | 585,823 | $128.5M | 0.44% |
| 60 | CRH PLC | CRH | 1,357,094 | $124.6M | 0.43% |
| 61 | SPDR S&P 500 ETF TR | SPY | 198,710 | $122.8M | 0.42% |
| 62 | BOOKING HOLDINGS INC | BKNG | 21,117 | $122.3M | 0.42% |
| 63 | SERVICENOW INC | NOW | 118,315 | $121.6M | 0.42% |
| 64 | MONDELEZ INTL INC | 609207105 | 1,803,311 | $121.6M | 0.42% |
| 65 | AON PLC | AON | 331,683 | $118.3M | 0.41% |
| 66 | AMRIZE LTD | AMRZ | 2,330,880 | $116.3M | 0.40% |
| 67 | APPLE INC | AAPL | 545,742 | $112.0M | 0.39% |
| 68 | APPLE INC | AAPL | 533,363 | $109.4M | 0.38% |
| 69 | NVIDIA CORPORATION | NVDA | 690,900 | $109.2M | 0.38% |
| 70 | LINDE PLC | LIN | 228,363 | $107.1M | 0.37% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 968,573 | $104.0M | 0.36% |
| 72 | SYNOPSYS INC | SNPS | 197,991 | $101.5M | 0.35% |
| 73 | ANSYS INC | 03662Q105 | 278,099 | $97.7M | 0.34% |
| 74 | COPART INC | CPRT | 1,926,669 | $94.5M | 0.33% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 514,337 | $94.4M | 0.33% |
| 76 | ACCENTURE PLC IRELAND | ACN | 306,903 | $91.7M | 0.32% |
| 77 | STELLANTIS N.V | STLA | 9,112,633 | $91.4M | 0.32% |
| 78 | KLA CORP | KLAC | 100,123 | $89.7M | 0.31% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 215,124 | $87.2M | 0.30% |
| 80 | META PLATFORMS INC | META | 118,005 | $87.1M | 0.30% |
| 81 | HOME DEPOT INC | HD | 230,509 | $84.5M | 0.29% |
| 82 | UNION PAC CORP | UNP | 366,786 | $84.4M | 0.29% |
| 83 | WORKDAY INC | WDAY | 347,777 | $83.5M | 0.29% |
| 84 | XYLEM INC | XYL | 633,357 | $81.9M | 0.28% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 354,214 | $81.1M | 0.28% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 184,043 | $80.5M | 0.28% |
| 87 | AKAMAI TECHNOLOGIES INC | AKAM | 1,007,344 | $80.3M | 0.28% |
| 88 | AUTOZONE INC | AZO | 20,790 | $77.2M | 0.27% |
| 89 | MICROSTRATEGY INC | STRK | 188,300 | $76.1M | 0.26% |
| 90 | INTUIT | INTU | 95,498 | $75.2M | 0.26% |
| 91 | MASTERCARD INCORPORATED | MA | 133,728 | $75.1M | 0.26% |
| 92 | ALCON AG | ALC | 846,053 | $74.9M | 0.26% |
| 93 | ALPHABET INC | GOOG | 419,569 | $74.4M | 0.26% |
| 94 | ALPHABET INC | GOOG | 422,309 | $74.4M | 0.26% |
| 95 | HOME DEPOT INC | HD | 199,128 | $73.0M | 0.25% |
| 96 | SERVICENOW INC | NOW | 68,006 | $69.9M | 0.24% |
| 97 | ALPHABET INC | GOOG | 394,402 | $69.5M | 0.24% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 311,976 | $68.2M | 0.24% |
| 99 | TRIP COM GROUP LTD | TRPCF | 1,100,400 | $64.5M | 0.22% |
| 100 | UNION PAC CORP | UNP | 280,076 | $64.4M | 0.22% |
| 101 | ECOLAB INC | ECL | 234,494 | $63.2M | 0.22% |
| 102 | TESLA INC | TSLA | 197,100 | $62.6M | 0.22% |
| 103 | AMAZON COM INC | AMZN | 281,760 | $61.8M | 0.21% |
| 104 | NVIDIA CORPORATION | NVDA | 391,000 | $61.8M | 0.21% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 107,943 | $61.2M | 0.21% |
| 106 | ALPHABET INC | GOOG | 346,197 | $61.0M | 0.21% |
| 107 | FLUTTER ENTMT PLC | G3643J108 | 217,717 | $60.4M | 0.21% |
| 108 | VULCAN MATLS CO | 929160109 | 229,224 | $59.8M | 0.21% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 187,984 | $57.9M | 0.20% |
| 110 | BROADCOM INC | AVGO | 208,062 | $57.4M | 0.20% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $56.8M | 0.20% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 407,473 | $56.7M | 0.20% |
| 113 | AMPHENOL CORP NEW | 032095101 | 573,769 | $56.7M | 0.20% |
| 114 | QUANTA SVCS INC | 74762E102 | 149,117 | $56.4M | 0.19% |
| 115 | UBS GROUP AG | UBS | 1,650,849 | $55.9M | 0.19% |
| 116 | ALCON AG | ALC | 623,129 | $55.2M | 0.19% |
| 117 | MICROSOFT CORP | MSFT | 110,463 | $54.9M | 0.19% |
| 118 | AUTODESK INC | ADSK | 177,058 | $54.8M | 0.19% |
| 119 | YUM CHINA HLDGS INC | YUMC | 1,225,176 | $54.8M | 0.19% |
| 120 | GRAINGER W W INC | 384802104 | 52,638 | $54.8M | 0.19% |
| 121 | UBS GROUP AG | UBS | 1,596,369 | $54.0M | 0.19% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 685,877 | $53.1M | 0.18% |
| 123 | S&P GLOBAL INC | SPGI | 99,247 | $52.3M | 0.18% |
| 124 | ISHARES TR | 464287234 | 1,072,044 | $51.7M | 0.18% |
| 125 | MSCI INC | MSCI | 89,663 | $51.7M | 0.18% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 1,177,900 | $51.0M | 0.18% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 729,091 | $50.6M | 0.18% |
| 128 | VERALTO CORP | VLTO | 489,571 | $49.4M | 0.17% |
| 129 | ALPHABET INC | GOOG | 277,610 | $49.2M | 0.17% |
| 130 | SALESFORCE INC | CRM | 180,488 | $49.2M | 0.17% |
| 131 | COPA HOLDINGS SA | CPA | 447,090 | $49.2M | 0.17% |
| 132 | SMURFIT WESTROCK PLC | SW | 1,120,825 | $48.4M | 0.17% |
| 133 | MERCADOLIBRE INC | MELI | 18,464 | $48.3M | 0.17% |
| 134 | FERGUSON ENTERPRISES INC | FERG | 220,133 | $47.9M | 0.17% |
| 135 | SYNOPSYS INC | SNPS | 92,460 | $47.4M | 0.16% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 163,439 | $47.4M | 0.16% |
| 137 | ISHARES TR | 464287655 | 218,800 | $47.2M | 0.16% |
| 138 | STANTEC INC | STN | 433,619 | $47.2M | 0.16% |
| 139 | ZOETIS INC | ZTS | 302,138 | $47.1M | 0.16% |
| 140 | PALO ALTO NETWORKS INC | PANW | 225,053 | $46.1M | 0.16% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 208,153 | $46.0M | 0.16% |
| 142 | SERVICENOW INC | NOW | 44,396 | $45.6M | 0.16% |
| 143 | ITRON INC | ITRI | 345,188 | $45.4M | 0.16% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 422,417 | $45.4M | 0.16% |
| 145 | NVIDIA CORPORATION | NVDA | 286,448 | $45.3M | 0.16% |
| 146 | VISA INC | V | 126,498 | $44.9M | 0.16% |
| 147 | IDEXX LABS INC | 45168D104 | 83,654 | $44.9M | 0.16% |
| 148 | ADOBE INC | ADBE | 114,948 | $44.5M | 0.15% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 145,208 | $42.8M | 0.15% |
| 150 | HUBBELL INC | HUBB | 104,786 | $42.8M | 0.15% |
| 151 | SHERWIN WILLIAMS CO | SHW | 123,973 | $42.6M | 0.15% |
| 152 | CISCO SYS INC | CSCO | 600,809 | $41.7M | 0.14% |
| 153 | CASEYS GEN STORES INC | 147528103 | 81,529 | $41.6M | 0.14% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 387,139 | $40.9M | 0.14% |
| 155 | STELLANTIS N.V | STLA | 4,051,500 | $40.6M | 0.14% |
| 156 | JACOBS SOLUTIONS INC | J | 307,796 | $40.5M | 0.14% |
| 157 | LKQ CORP | LKQ | 1,076,878 | $39.9M | 0.14% |
| 158 | JOHNSON & JOHNSON | JNJ | 259,253 | $39.6M | 0.14% |
| 159 | PROGRESSIVE CORP | 743315103 | 147,045 | $39.2M | 0.14% |
| 160 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 819,009 | $39.2M | 0.14% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 125,968 | $38.8M | 0.13% |
| 162 | ISHARES INC | 464286749 | 702,403 | $38.5M | 0.13% |
| 163 | SPDR INDEX SHS FDS | 78463X301 | 303,266 | $38.3M | 0.13% |
| 164 | NVENT ELECTRIC PLC | NVT | 518,671 | $38.0M | 0.13% |
| 165 | AON PLC | AON | 106,432 | $38.0M | 0.13% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 818,174 | $37.9M | 0.13% |
| 167 | REGAL REXNORD CORPORATION | RRX | 261,044 | $37.8M | 0.13% |
| 168 | PEPSICO INC | PEP | 285,282 | $37.7M | 0.13% |
| 169 | MEDTRONIC PLC | MDT | 428,220 | $37.3M | 0.13% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 121,031 | $37.3M | 0.13% |
| 171 | NETFLIX INC | NFLX | 27,778 | $37.2M | 0.13% |
| 172 | UBS GROUP AG | UBS | 1,095,000 | $37.1M | 0.13% |
| 173 | MONDELEZ INTL INC | 609207105 | 548,986 | $37.0M | 0.13% |
| 174 | PAYPAL HLDGS INC | PYPL | 497,065 | $36.9M | 0.13% |
| 175 | FIRST SOLAR INC | FSLR | 221,077 | $36.6M | 0.13% |
| 176 | ISHARES TR | 46435U663 | 880,000 | $36.4M | 0.13% |
| 177 | NVIDIA CORPORATION | NVDA | 226,292 | $35.8M | 0.12% |
| 178 | TRIMBLE INC | TRMB | 467,145 | $35.5M | 0.12% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 481,324 | $35.2M | 0.12% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 86,781 | $35.2M | 0.12% |
| 181 | CLEAN HARBORS INC | CLH | 152,149 | $35.2M | 0.12% |
| 182 | CRH PLC | CRH | 381,129 | $35.0M | 0.12% |
| 183 | PTC INC | PTC | 201,297 | $34.7M | 0.12% |
| 184 | ADOBE INC | ADBE | 89,659 | $34.7M | 0.12% |
| 185 | APPLE INC | AAPL | 167,918 | $34.5M | 0.12% |
| 186 | TESLA INC | TSLA | 107,500 | $34.1M | 0.12% |
| 187 | ELI LILLY & CO | LLY | 43,536 | $33.9M | 0.12% |
| 188 | INTUIT | INTU | 42,242 | $33.3M | 0.12% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 244,000 | $33.3M | 0.12% |
| 190 | UNIVERSAL DISPLAY CORP | OLED | 215,234 | $33.2M | 0.11% |
| 191 | S&P GLOBAL INC | SPGI | 62,442 | $32.9M | 0.11% |
| 192 | ACCENTURE PLC IRELAND | ACN | 108,581 | $32.5M | 0.11% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 201,379 | $32.1M | 0.11% |
| 194 | ABBOTT LABS | ABLZF | 228,732 | $31.1M | 0.11% |
| 195 | BECTON DICKINSON & CO | BDX | 179,799 | $31.0M | 0.11% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 60,745 | $30.9M | 0.11% |
| 197 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,512,234 | $30.9M | 0.11% |
| 198 | PALO ALTO NETWORKS INC | PANW | 151,072 | $30.9M | 0.11% |
| 199 | APPLE INC | AAPL | 150,281 | $30.8M | 0.11% |
| 200 | MASTEC INC | MTZ | 179,737 | $30.6M | 0.11% |
| 201 | WEST FRASER TIMBER CO LTD | WFG | 416,738 | $30.6M | 0.11% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 74,135 | $30.1M | 0.10% |
| 203 | ORACLE CORP | ORCL-PD | 137,470 | $30.1M | 0.10% |
| 204 | ELI LILLY & CO | LLY | 38,202 | $29.8M | 0.10% |
| 205 | ASML HOLDING N V | ASMLF | 37,149 | $29.8M | 0.10% |
| 206 | TJX COS INC NEW | 872540109 | 241,024 | $29.8M | 0.10% |
| 207 | ZSCALER INC | ZS | 94,636 | $29.7M | 0.10% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,647 | $29.5M | 0.10% |
| 209 | DANAHER CORPORATION | 235851102 | 148,593 | $29.4M | 0.10% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 202,362 | $28.7M | 0.10% |
| 211 | AMAZON COM INC | AMZN | 128,583 | $28.2M | 0.10% |
| 212 | MICROSOFT CORP | MSFT | 56,444 | $28.1M | 0.10% |
| 213 | COCA COLA CO | KO | 396,002 | $28.0M | 0.10% |
| 214 | DEERE & CO | DE | 55,087 | $28.0M | 0.10% |
| 215 | AMGEN INC | AMGN | 99,643 | $27.8M | 0.10% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,085 | $27.7M | 0.10% |
| 217 | COPART INC | CPRT | 559,400 | $27.4M | 0.09% |
| 218 | PEPSICO INC | PEP | 207,429 | $27.4M | 0.09% |
| 219 | SPOTIFY TECHNOLOGY S A | SPOT | 35,314 | $27.1M | 0.09% |
| 220 | BECTON DICKINSON & CO | BDX | 157,013 | $27.0M | 0.09% |
| 221 | META PLATFORMS INC | META | 36,494 | $26.9M | 0.09% |
| 222 | TRACTOR SUPPLY CO | TSCO | 507,936 | $26.8M | 0.09% |
| 223 | GE AEROSPACE | 369604301 | 102,556 | $26.4M | 0.09% |
| 224 | ALPHABET INC | GOOG | 149,311 | $26.3M | 0.09% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 332,327 | $26.0M | 0.09% |
| 226 | APPLE INC | AAPL | 125,093 | $25.7M | 0.09% |
| 227 | BROADCOM INC | AVGO | 92,905 | $25.6M | 0.09% |
| 228 | COLGATE PALMOLIVE CO | CL | 278,513 | $25.3M | 0.09% |
| 229 | MASTERCARD INCORPORATED | MA | 44,992 | $25.3M | 0.09% |
| 230 | MORGAN STANLEY | MS-PQ | 179,173 | $25.2M | 0.09% |
| 231 | AT&T INC | T-PC | 871,659 | $25.2M | 0.09% |
| 232 | ISHARES INC | 464286608 | 423,182 | $25.2M | 0.09% |
| 233 | BARRICK MNG CORP | 06849F108 | 1,202,193 | $25.0M | 0.09% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $24.8M | 0.09% |
| 235 | QUALCOMM INC | QCOM | 153,457 | $24.4M | 0.08% |
| 236 | DISNEY WALT CO | 254687106 | 195,941 | $24.3M | 0.08% |
| 237 | ARISTA NETWORKS INC | ANET | 236,516 | $24.2M | 0.08% |
| 238 | AMRIZE LTD | AMRZ | 481,038 | $24.0M | 0.08% |
| 239 | MONOLITHIC PWR SYS INC | 609839105 | 32,706 | $23.9M | 0.08% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 454,659 | $23.8M | 0.08% |
| 241 | JOHNSON & JOHNSON | JNJ | 155,443 | $23.7M | 0.08% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 478,395 | $23.7M | 0.08% |
| 243 | ADOBE INC | ADBE | 60,775 | $23.5M | 0.08% |
| 244 | MCKESSON CORP | MCK | 31,787 | $23.3M | 0.08% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,154 | $23.1M | 0.08% |
| 246 | COMCAST CORP NEW | CCZ | 647,705 | $23.1M | 0.08% |
| 247 | ISHARES INC | 464286103 | 872,856 | $23.0M | 0.08% |
| 248 | ORACLE CORP | ORCL-PD | 105,068 | $23.0M | 0.08% |
| 249 | APPLE INC | AAPL | 111,800 | $22.9M | 0.08% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,773 | $22.8M | 0.08% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 77,291 | $22.8M | 0.08% |
| 252 | SALESFORCE INC | CRM | 83,500 | $22.8M | 0.08% |
| 253 | NVIDIA CORPORATION | NVDA | 143,754 | $22.7M | 0.08% |
| 254 | SALESFORCE INC | CRM | 83,074 | $22.7M | 0.08% |
| 255 | HOME DEPOT INC | HD | 61,772 | $22.6M | 0.08% |
| 256 | CME GROUP INC | CME | 81,631 | $22.5M | 0.08% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 160,707 | $21.9M | 0.08% |
| 258 | CISCO SYS INC | CSCO | 314,536 | $21.8M | 0.08% |
| 259 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 233,100 | $21.6M | 0.07% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042718 | 160,000 | $21.5M | 0.07% |
| 261 | LOWES COS INC | 548661107 | 93,912 | $20.8M | 0.07% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 38,237 | $20.8M | 0.07% |
| 263 | DANAHER CORPORATION | 235851102 | 104,095 | $20.6M | 0.07% |
| 264 | PAYPAL HLDGS INC | PYPL | 275,835 | $20.5M | 0.07% |
| 265 | LINDE PLC | LIN | 43,681 | $20.5M | 0.07% |
| 266 | FERRARI N V | RACE | 41,767 | $20.5M | 0.07% |
| 267 | VERISIGN INC | VRSN | 70,433 | $20.3M | 0.07% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 65,200 | $20.3M | 0.07% |
| 269 | JPMORGAN CHASE & CO. | VYLD | 69,648 | $20.2M | 0.07% |
| 270 | CATERPILLAR INC | CAT | 51,617 | $20.0M | 0.07% |
| 271 | AUTOZONE INC | AZO | 5,383 | $20.0M | 0.07% |
| 272 | KLA CORP | KLAC | 22,261 | $19.9M | 0.07% |
| 273 | DATADOG INC | DDOG | 147,775 | $19.9M | 0.07% |
| 274 | PENTAIR PLC | PNR | 192,668 | $19.8M | 0.07% |
| 275 | BOOKING HOLDINGS INC | BKNG | 3,406 | $19.7M | 0.07% |
| 276 | AKAMAI TECHNOLOGIES INC | AKAM | 246,320 | $19.6M | 0.07% |
| 277 | WORKDAY INC | WDAY | 81,826 | $19.6M | 0.07% |
| 278 | FORTINET INC | FTNT | 185,655 | $19.6M | 0.07% |
| 279 | AVALONBAY CMNTYS INC | AWX | 96,400 | $19.6M | 0.07% |
| 280 | ZOETIS INC | ZTS | 125,621 | $19.6M | 0.07% |
| 281 | COCA COLA CO | KO | 276,248 | $19.5M | 0.07% |
| 282 | KEYSIGHT TECHNOLOGIES INC | KEYS | 118,659 | $19.4M | 0.07% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 68,815 | $19.4M | 0.07% |
| 284 | VERTEX PHARMACEUTICALS INC | VRTX | 42,836 | $19.1M | 0.07% |
| 285 | ACCENTURE PLC IRELAND | ACN | 63,334 | $18.9M | 0.07% |
| 286 | COINBASE GLOBAL INC | COIN | 54,000 | $18.9M | 0.07% |
| 287 | MONDELEZ INTL INC | 609207105 | 277,167 | $18.7M | 0.06% |
| 288 | ISHARES INC | 46434G822 | 249,086 | $18.7M | 0.06% |
| 289 | MICROSOFT CORP | MSFT | 37,300 | $18.6M | 0.06% |
| 290 | JPMORGAN CHASE & CO. | VYLD | 63,466 | $18.4M | 0.06% |
| 291 | COCA COLA CO | KO | 258,849 | $18.3M | 0.06% |
| 292 | ALPHABET INC | GOOG | 102,769 | $18.1M | 0.06% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 84,478 | $18.0M | 0.06% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 23,350 | $17.9M | 0.06% |
| 295 | EXXON MOBIL CORP | XOM | 165,903 | $17.9M | 0.06% |
| 296 | VERISK ANALYTICS INC | VRSK | 57,283 | $17.8M | 0.06% |
| 297 | CINTAS CORP | CTAS | 78,593 | $17.5M | 0.06% |
| 298 | TESLA INC | TSLA | 54,540 | $17.3M | 0.06% |
| 299 | LOWES COS INC | 548661107 | 76,861 | $17.1M | 0.06% |
| 300 | GOLD FIELDS LTD | GFIOF | 711,612 | $16.8M | 0.06% |
| 301 | SENTINELONE INC | S | 915,170 | $16.7M | 0.06% |
| 302 | ALIBABA GROUP HLDG LTD | BBAAY | 147,000 | $16.7M | 0.06% |
| 303 | ALPHABET INC | GOOG | 93,672 | $16.6M | 0.06% |
| 304 | AKAMAI TECHNOLOGIES INC | AKAM | 208,296 | $16.6M | 0.06% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 142,771 | $16.2M | 0.06% |
| 306 | EMERSON ELEC CO | EMR | 119,042 | $15.9M | 0.05% |
| 307 | CATERPILLAR INC | CAT | 40,620 | $15.8M | 0.05% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 28,873 | $15.7M | 0.05% |
| 309 | COSTCO WHSL CORP NEW | 22160K105 | 15,611 | $15.5M | 0.05% |
| 310 | CHUBB LIMITED | CB | 53,187 | $15.4M | 0.05% |
| 311 | ALCON AG | ALC | 171,335 | $15.2M | 0.05% |
| 312 | SUNRUN INC | RUN | 1,853,394 | $15.2M | 0.05% |
| 313 | QUALCOMM INC | QCOM | 94,601 | $15.1M | 0.05% |
| 314 | INTEL CORP | INTC | 666,208 | $14.9M | 0.05% |
| 315 | GILEAD SCIENCES INC | GILD | 134,010 | $14.9M | 0.05% |
| 316 | SERVICENOW INC | NOW | 14,438 | $14.8M | 0.05% |
| 317 | TRAVELERS COMPANIES INC | TRV | 54,759 | $14.7M | 0.05% |
| 318 | NIKE INC | NKE | 200,092 | $14.2M | 0.05% |
| 319 | MERCADOLIBRE INC | MELI | 5,415 | $14.2M | 0.05% |
| 320 | DISNEY WALT CO | 254687106 | 112,126 | $13.9M | 0.05% |
| 321 | CLOUDFLARE INC | NET | 70,636 | $13.8M | 0.05% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 61,755 | $13.6M | 0.05% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,187,085 | $13.6M | 0.05% |
| 324 | PULTE GROUP INC | 745867101 | 128,063 | $13.5M | 0.05% |
| 325 | MICRON TECHNOLOGY INC | MU | 109,500 | $13.5M | 0.05% |
| 326 | MASTERCARD INCORPORATED | MA | 23,953 | $13.5M | 0.05% |
| 327 | LAM RESEARCH CORP | LRCX | 136,965 | $13.3M | 0.05% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042742 | 102,989 | $13.2M | 0.05% |
| 329 | JOHNSON & JOHNSON | JNJ | 85,989 | $13.1M | 0.05% |
| 330 | PEPSICO INC | PEP | 99,300 | $13.1M | 0.05% |
| 331 | UBER TECHNOLOGIES INC | UBER | 140,299 | $13.1M | 0.05% |
| 332 | ALPHABET INC | GOOG | 73,500 | $13.0M | 0.04% |
| 333 | COINBASE GLOBAL INC | COIN | 36,531 | $12.8M | 0.04% |
| 334 | PALANTIR TECHNOLOGIES INC | PLTR | 93,900 | $12.8M | 0.04% |
| 335 | STELLANTIS N.V | STLA | 1,270,000 | $12.7M | 0.04% |
| 336 | ADOBE INC | ADBE | 32,410 | $12.5M | 0.04% |
| 337 | JPMORGAN CHASE & CO. | VYLD | 42,856 | $12.4M | 0.04% |
| 338 | KLA CORP | KLAC | 13,857 | $12.4M | 0.04% |
| 339 | BROADCOM INC | AVGO | 44,900 | $12.4M | 0.04% |
| 340 | INVESCO QQQ TR | IVZ | 22,344 | $12.3M | 0.04% |
| 341 | CRH PLC | CRH | 133,067 | $12.2M | 0.04% |
| 342 | UNITEDHEALTH GROUP INC | UNH | 39,071 | $12.2M | 0.04% |
| 343 | MERCADOLIBRE INC | MELI | 4,656 | $12.2M | 0.04% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 84,900 | $12.0M | 0.04% |
| 345 | PHILIP MORRIS INTL INC | 718172109 | 66,120 | $12.0M | 0.04% |
| 346 | SYNOPSYS INC | SNPS | 23,468 | $12.0M | 0.04% |
| 347 | CYBERARK SOFTWARE LTD | M2682V108 | 29,387 | $12.0M | 0.04% |
| 348 | MORGAN STANLEY | MS-PQ | 84,413 | $11.9M | 0.04% |
| 349 | ALCON AG | ALC | 134,202 | $11.9M | 0.04% |
| 350 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 706,680 | $11.8M | 0.04% |
| 351 | DISNEY WALT CO | 254687106 | 95,144 | $11.8M | 0.04% |
| 352 | MCDONALDS CORP | MCD | 39,870 | $11.6M | 0.04% |
| 353 | LOGITECH INTL S A | H50430232 | 127,553 | $11.5M | 0.04% |
| 354 | COPA HOLDINGS SA | CPA | 104,078 | $11.4M | 0.04% |
| 355 | WISDOMTREE TR | WT | 402,612 | $11.3M | 0.04% |
| 356 | ISHARES TR | 46435G334 | 280,764 | $11.2M | 0.04% |
| 357 | INFOSYS LTD | INFY | 601,254 | $11.1M | 0.04% |
| 358 | SPDR GOLD TR | GLD | 36,422 | $11.1M | 0.04% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,500 | $11.0M | 0.04% |
| 360 | SPDR S&P 500 ETF TR | SPY | 17,600 | $10.9M | 0.04% |
| 361 | UBER TECHNOLOGIES INC | UBER | 116,203 | $10.8M | 0.04% |
| 362 | NEWMONT CORP | NEMCL | 185,626 | $10.8M | 0.04% |
| 363 | KIMBERLY-CLARK CORP | KMB | 83,337 | $10.7M | 0.04% |
| 364 | QUEST DIAGNOSTICS INC | DGX | 59,514 | $10.7M | 0.04% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 74,702 | $10.6M | 0.04% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 116,317 | $10.6M | 0.04% |
| 367 | AMAZON COM INC | AMZN | 47,949 | $10.5M | 0.04% |
| 368 | EBAY INC. | EBAY | 140,446 | $10.5M | 0.04% |
| 369 | HDFC BANK LTD | HDB | 135,127 | $10.4M | 0.04% |
| 370 | VERTIV HOLDINGS CO | VRT | 80,597 | $10.3M | 0.04% |
| 371 | DEUTSCHE BANK A G | D18190898 | 345,841 | $10.3M | 0.04% |
| 372 | FERRARI N V | RACE | 20,821 | $10.2M | 0.04% |
| 373 | AT&T INC | T-PC | 352,321 | $10.2M | 0.04% |
| 374 | SPDR S&P 500 ETF TR | SPY | 16,402 | $10.1M | 0.04% |
| 375 | ABBOTT LABS | ABLZF | 74,402 | $10.1M | 0.03% |
| 376 | REPUBLIC SVCS INC | 760759100 | 39,873 | $9.8M | 0.03% |
| 377 | VISA INC | V | 27,548 | $9.8M | 0.03% |
| 378 | CISCO SYS INC | CSCO | 140,614 | $9.8M | 0.03% |
| 379 | MOLSON COORS BEVERAGE CO | TAP-A | 202,490 | $9.7M | 0.03% |
| 380 | MERCK & CO INC | MRK | 122,252 | $9.7M | 0.03% |
| 381 | DEERE & CO | DE | 19,013 | $9.7M | 0.03% |
| 382 | UBS GROUP AG | UBS | 285,000 | $9.6M | 0.03% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 30,550 | $9.4M | 0.03% |
| 384 | PALO ALTO NETWORKS INC | PANW | 45,877 | $9.4M | 0.03% |
| 385 | BOSTON SCIENTIFIC CORP | BSX | 87,073 | $9.4M | 0.03% |
| 386 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 195,400 | $9.3M | 0.03% |
| 387 | QUALYS INC | QLYS | 65,303 | $9.3M | 0.03% |
| 388 | BANK MONTREAL QUE | 063671101 | 84,119 | $9.3M | 0.03% |
| 389 | TENABLE HLDGS INC | 88025T102 | 275,833 | $9.3M | 0.03% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 40,251 | $9.2M | 0.03% |
| 391 | INVESCO QQQ TR | IVZ | 16,518 | $9.1M | 0.03% |
| 392 | PRICESMART INC | PSMT | 86,648 | $9.1M | 0.03% |
| 393 | MANULIFE FINL CORP | 56501R106 | 284,177 | $9.1M | 0.03% |
| 394 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,979 | $9.1M | 0.03% |
| 395 | ABBVIE INC | ABBV | 48,643 | $9.0M | 0.03% |
| 396 | BOOKING HOLDINGS INC | BKNG | 1,545 | $8.9M | 0.03% |
| 397 | PROLOGIS INC. | PLDGP | 84,868 | $8.9M | 0.03% |
| 398 | MERCK & CO INC | MRK | 111,687 | $8.8M | 0.03% |
| 399 | MODERNA INC | MRNA | 320,276 | $8.8M | 0.03% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 114,003 | $8.8M | 0.03% |
| 401 | GENERAL MLS INC | 370334104 | 169,608 | $8.8M | 0.03% |
| 402 | SALESFORCE INC | CRM | 32,189 | $8.8M | 0.03% |
| 403 | PFIZER INC | PFE | 361,071 | $8.8M | 0.03% |
| 404 | VISA INC | V | 24,594 | $8.7M | 0.03% |
| 405 | QUANTA SVCS INC | 74762E102 | 23,046 | $8.7M | 0.03% |
| 406 | HOME DEPOT INC | HD | 23,762 | $8.7M | 0.03% |
| 407 | EATON CORP PLC | ETN | 24,364 | $8.7M | 0.03% |
| 408 | ACCENTURE PLC IRELAND | ACN | 29,000 | $8.7M | 0.03% |
| 409 | ELI LILLY & CO | LLY | 11,103 | $8.7M | 0.03% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 12,209 | $8.6M | 0.03% |
| 411 | ABBVIE INC | ABBV | 46,544 | $8.6M | 0.03% |
| 412 | GE VERNOVA INC | GEV | 16,162 | $8.6M | 0.03% |
| 413 | LOCKHEED MARTIN CORP | LMT | 18,464 | $8.6M | 0.03% |
| 414 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 111,258 | $8.5M | 0.03% |
| 415 | MERCADOLIBRE INC | MELI | 3,212 | $8.4M | 0.03% |
| 416 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,492 | $8.4M | 0.03% |
| 417 | EXPEDIA GROUP INC | EXPE | 49,333 | $8.3M | 0.03% |
| 418 | COLGATE PALMOLIVE CO | CL | 91,446 | $8.3M | 0.03% |
| 419 | PEPSICO INC | PEP | 62,902 | $8.3M | 0.03% |
| 420 | AECOM | ACM | 73,548 | $8.3M | 0.03% |
| 421 | OKTA INC | OKTA | 82,093 | $8.2M | 0.03% |
| 422 | ADVISORS INNER CIRCLE FD II | 00791R723 | 309,587 | $8.2M | 0.03% |
| 423 | ALPHABET INC | GOOG | 46,000 | $8.2M | 0.03% |
| 424 | WALMART INC | WMT | 83,212 | $8.1M | 0.03% |
| 425 | JPMORGAN CHASE & CO. | VYLD | 28,000 | $8.1M | 0.03% |
| 426 | SNOWFLAKE INC | SNOW | 36,184 | $8.1M | 0.03% |
| 427 | APPLIED MATLS INC | 038222105 | 44,198 | $8.1M | 0.03% |
| 428 | TRAVELERS COMPANIES INC | TRV | 30,141 | $8.1M | 0.03% |
| 429 | ADVANCED MICRO DEVICES INC | AMD | 56,824 | $8.1M | 0.03% |
| 430 | SHOPIFY INC | SHOP | 69,873 | $8.1M | 0.03% |
| 431 | ISHARES INC | 464286772 | 111,842 | $8.0M | 0.03% |
| 432 | KLA CORP | KLAC | 8,836 | $7.9M | 0.03% |
| 433 | ROYAL BK CDA | 780087102 | 59,580 | $7.9M | 0.03% |
| 434 | PRICESMART INC | PSMT | 74,775 | $7.9M | 0.03% |
| 435 | AMGEN INC | AMGN | 27,505 | $7.7M | 0.03% |
| 436 | GOLDMAN SACHS GROUP INC | GSCE | 10,837 | $7.7M | 0.03% |
| 437 | BOOKING HOLDINGS INC | BKNG | 1,323 | $7.7M | 0.03% |
| 438 | CITIGROUP INC | C-PR | 88,925 | $7.6M | 0.03% |
| 439 | CME GROUP INC | CME | 27,440 | $7.6M | 0.03% |
| 440 | INTUIT | INTU | 9,595 | $7.6M | 0.03% |
| 441 | SPDR S&P 500 ETF TR | SPY | 12,200 | $7.5M | 0.03% |
| 442 | SPDR S&P 500 ETF TR | SPY | 12,191 | $7.5M | 0.03% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,787 | $7.5M | 0.03% |
| 444 | CUMMINS INC | CMI | 22,823 | $7.5M | 0.03% |
| 445 | ARISTA NETWORKS INC | ANET | 72,922 | $7.5M | 0.03% |
| 446 | WORKDAY INC | WDAY | 31,000 | $7.4M | 0.03% |
| 447 | KRAFT HEINZ CO | KHC | 288,148 | $7.4M | 0.03% |
| 448 | ABBOTT LABS | ABLZF | 54,640 | $7.4M | 0.03% |
| 449 | MARSH & MCLENNAN COS INC | 571748102 | 33,930 | $7.4M | 0.03% |
| 450 | SCHLUMBERGER LTD | SLB | 219,397 | $7.4M | 0.03% |
| 451 | INTEL CORP | INTC | 330,700 | $7.4M | 0.03% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 17,600 | $7.4M | 0.03% |
| 453 | MSCI INC | MSCI | 12,809 | $7.4M | 0.03% |
| 454 | BEYOND MEAT INC | BYND | 2,113,869 | $7.4M | 0.03% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 16,537 | $7.4M | 0.03% |
| 456 | UNITED PARCEL SERVICE INC | UPS | 72,925 | $7.4M | 0.03% |
| 457 | COMCAST CORP NEW | CCZ | 206,013 | $7.4M | 0.03% |
| 458 | SMUCKER J M CO | 832696405 | 74,539 | $7.3M | 0.03% |
| 459 | ISHARES INC | 464286285 | 187,804 | $7.3M | 0.03% |
| 460 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 152,705 | $7.3M | 0.03% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 356,139 | $7.3M | 0.03% |
| 462 | PAYPAL HLDGS INC | PYPL | 97,574 | $7.3M | 0.03% |
| 463 | CISCO SYS INC | CSCO | 104,397 | $7.2M | 0.03% |
| 464 | ALLSTATE CORP | ALL-PJ | 35,964 | $7.2M | 0.03% |
| 465 | MICRON TECHNOLOGY INC | MU | 58,653 | $7.2M | 0.02% |
| 466 | ISHARES TR | 464288281 | 77,782 | $7.2M | 0.02% |
| 467 | HARMONY GOLD MINING CO LTD | HGMCF | 514,073 | $7.2M | 0.02% |
| 468 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 77,384 | $7.2M | 0.02% |
| 469 | CORTEVA INC | CTVA | 95,838 | $7.1M | 0.02% |
| 470 | TEXAS INSTRS INC | 882508104 | 34,312 | $7.1M | 0.02% |
| 471 | LAM RESEARCH CORP | LRCX | 73,068 | $7.1M | 0.02% |
| 472 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,638 | $7.1M | 0.02% |
| 473 | WORTHINGTON ENTERPRISES INC | WOR | 110,002 | $7.0M | 0.02% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 30,600 | $6.9M | 0.02% |
| 475 | WISDOMTREE TR | WT | 80,894 | $6.9M | 0.02% |
| 476 | THERMO FISHER SCIENTIFIC INC | TMO | 17,076 | $6.9M | 0.02% |
| 477 | SELECT SECTOR SPDR TR | 81369Y506 | 81,330 | $6.9M | 0.02% |
| 478 | TESLA INC | TSLA | 21,619 | $6.9M | 0.02% |
| 479 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,307 | $6.9M | 0.02% |
| 480 | GAMESTOP CORP NEW | GME-WT | 281,200 | $6.9M | 0.02% |
| 481 | NEXTERA ENERGY INC | NEE-PW | 98,543 | $6.8M | 0.02% |
| 482 | S&P GLOBAL INC | SPGI | 12,927 | $6.8M | 0.02% |
| 483 | ROBINHOOD MKTS INC | 770700102 | 71,500 | $6.7M | 0.02% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,521 | $6.7M | 0.02% |
| 485 | CITIGROUP INC | C-PR | 78,212 | $6.7M | 0.02% |
| 486 | MICROSOFT CORP | MSFT | 13,340 | $6.6M | 0.02% |
| 487 | ISHARES INC | 464286871 | 333,736 | $6.6M | 0.02% |
| 488 | INVESCO LTD | IVZ | 420,000 | $6.6M | 0.02% |
| 489 | T-MOBILE US INC | TMUSZ | 27,435 | $6.5M | 0.02% |
| 490 | INTEL CORP | INTC | 290,216 | $6.5M | 0.02% |
| 491 | HOME DEPOT INC | HD | 17,600 | $6.5M | 0.02% |
| 492 | WALMART INC | WMT | 65,844 | $6.4M | 0.02% |
| 493 | ISHARES TR | 464288620 | 125,000 | $6.4M | 0.02% |
| 494 | AMERICAN EXPRESS CO | AXP | 20,066 | $6.4M | 0.02% |
| 495 | LAUDER ESTEE COS INC | 518439104 | 79,208 | $6.4M | 0.02% |
| 496 | NOVO-NORDISK A S | NONOF | 92,000 | $6.3M | 0.02% |
| 497 | HOME DEPOT INC | HD | 17,243 | $6.3M | 0.02% |
| 498 | ELI LILLY & CO | LLY | 8,106 | $6.3M | 0.02% |
| 499 | SEA LTD | SE | 39,423 | $6.3M | 0.02% |
| 500 | LAUDER ESTEE COS INC | 518439104 | 77,730 | $6.3M | 0.02% |