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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 Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004405

Total Value
$8.72B
Positions
3,330
Other Managers
59
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R6632,116,671$194.2M2.96%
2GOLDMAN SACHS ETF TRNVGLF1,035,723$103.7M1.58%
3VANGUARD INDEX FDS922908629257,104$71.9M1.10%
4DOLLAR GEN CORP NEW256677105622,440$71.2M1.08%
5CITIGROUP INCC-PR834,697$71.0M1.08%
6VODAFONE GROUP PLC NEW92857W3085,977,271$63.7M0.97%
7THOR INDS INC885160101665,551$59.1M0.90%
8MICROSOFT CORPMSFT115,018$57.2M0.87%
9JOHNSON & JOHNSONJNJ359,092$54.9M0.84%
10GENERAL MTRS CO37045V1001,102,366$54.2M0.83%
11FEDEX CORPFDX237,381$54.0M0.82%
12CHEVRON CORP NEWCVX371,210$53.2M0.81%
13MAGNA INTL INC5592224011,361,444$52.6M0.80%
14AMAZON COM INCAMZN236,059$51.8M0.79%
15JPMORGAN CHASE & CO.VYLD174,731$50.7M0.77%
16LENNAR CORPLEN-B454,585$50.3M0.77%
17SPDR S&P 500 ETF TRSPY75,934$46.9M0.71%
18ARROW ELECTRS INC042735100364,877$46.5M0.71%
19MICROSOFT CORPMSFT93,406$46.5M0.71%
20SELECT SECTOR SPDR TR81369Y803176,648$44.7M0.68%
21ORACLE CORPORCL-PD201,715$44.1M0.67%
22LIBERTY GLOBAL LTDLBTYK4,101,558$42.3M0.64%
23SELECT SECTOR SPDR TR81369Y852383,374$41.6M0.63%
24VISA INCV97,642$34.7M0.53%
25NVIDIA CORPORATIONNVDA200,973$31.8M0.48%
26ISHARES INC46434G764494,666$31.2M0.48%
27MICROSOFT CORPMSFT60,952$30.3M0.46%
28DISNEY WALT CO254687106243,802$30.2M0.46%
29JPMORGAN CHASE & CO.VYLD103,088$29.9M0.46%
30ALPHABET INCGOOG168,959$29.8M0.45%
31MASTERCARD INCORPORATEDMA52,709$29.6M0.45%
32SHOPIFY INCSHOP250,387$28.9M0.44%
33ISHARES TR46436E718286,044$28.8M0.44%
34AMAZON COM INCAMZN126,502$27.8M0.42%
35BERKSHIRE HATHAWAY INC DELBRK-A57,070$27.7M0.42%
36SERVICENOW INCNOW26,956$27.7M0.42%
37VISA INCV77,967$27.7M0.42%
38META PLATFORMS INCMETA36,835$27.2M0.41%
39CISCO SYS INCCSCO383,329$26.6M0.41%
40MICROSOFT CORPMSFT52,146$25.9M0.40%
41MORGAN STANLEYMS-PQ181,230$25.5M0.39%
42NVIDIA CORPORATIONNVDA161,033$25.4M0.39%
43BERKSHIRE HATHAWAY INC DELBRK-A52,333$25.4M0.39%
44BANK AMERICA CORP060505104535,602$25.3M0.39%
45PHILIP MORRIS INTL INC718172109138,698$25.3M0.38%
46ABBOTT LABSABLZF184,892$25.1M0.38%
47UNILEVER PLCUNLYF410,674$25.1M0.38%
48KLA CORPKLAC27,983$25.1M0.38%
49NOVARTIS AGNVSEF205,599$24.9M0.38%
50CHUBB LIMITEDCB82,246$23.8M0.36%
51BROADCOM INCAVGO86,265$23.8M0.36%
52RTX CORPORATIONRTX162,169$23.7M0.36%
53SELECT SECTOR SPDR TR81369Y407108,410$23.6M0.36%
54ELI LILLY & COLLY30,132$23.5M0.36%
55ISHARES TR464287465260,254$23.3M0.35%
56EXXON MOBIL CORPXOM215,223$23.2M0.35%
57JOHNSON CTLS INTL PLCG51502105219,548$23.2M0.35%
58ZOETIS INCZTS143,804$22.4M0.34%
59MASTERCARD INCORPORATEDMA39,888$22.4M0.34%
60ADOBE INCADBE57,898$22.4M0.34%
61ALPHABET INCGOOG123,952$22.0M0.33%
62ALPHABET INCGOOG123,463$21.9M0.33%
63MICROSOFT CORPMSFT43,976$21.9M0.33%
64MICROSOFT CORPMSFT43,674$21.7M0.33%
65GENERAL DYNAMICS CORPGD73,609$21.5M0.33%
66DUKE ENERGY CORP NEWDUKB180,682$21.3M0.32%
67MICROSOFT CORPMSFT42,576$21.2M0.32%
68SERVICENOW INCNOW20,532$21.1M0.32%
69MEDTRONIC PLCMDT232,548$20.3M0.31%
70CISCO SYS INCCSCO287,416$19.9M0.30%
71NVIDIA CORPORATIONNVDA126,104$19.9M0.30%
72ISHARES GOLD TRIAU319,287$19.9M0.30%
73NOVO-NORDISK A SNONOF285,555$19.7M0.30%
74MERCK & CO INCMRK243,753$19.3M0.29%
75NORTHERN TR CORPNTRSO152,150$19.3M0.29%
76HEICO CORP NEWHEI-A58,758$19.3M0.29%
77NETFLIX INCNFLX14,282$19.1M0.29%
78MICROCHIP TECHNOLOGY INC.MCHPP270,200$19.0M0.29%
79M & T BK CORP55261F10496,966$18.8M0.29%
80ENBRIDGE INCENNPF413,462$18.7M0.29%
81AT&T INCT-PC645,831$18.7M0.28%
82JPMORGAN CHASE & CO.VYLD64,450$18.7M0.28%
83CONOCOPHILLIPSCOP207,970$18.7M0.28%
84ISHARES TR46432F39677,223$18.6M0.28%
85MSCI INCMSCI32,035$18.5M0.28%
86MASTERCARD INCORPORATEDMA32,835$18.5M0.28%
87VICI PPTYS INC925652109564,590$18.4M0.28%
88ISHARES TR46428765583,804$18.1M0.28%
89ORACLE CORPORCL-PD82,239$18.0M0.27%
90HEALTHPEAK PROPERTIES INCDOC1,026,260$18.0M0.27%
91NETFLIX INCNFLX13,340$17.9M0.27%
92ALTRIA GROUP INCMO297,743$17.5M0.27%
93AT&T INCT-PC597,510$17.3M0.26%
94DANAHER CORPORATION23585110287,272$17.2M0.26%
95TRUIST FINL CORP89832Q109399,059$17.2M0.26%
96RTX CORPORATIONRTX117,228$17.1M0.26%
97MICROSOFT CORPMSFT34,113$17.0M0.26%
98CITIGROUP INCC-PR198,568$16.9M0.26%
99COMCAST CORP NEWCCZ469,938$16.8M0.26%
100BLACKROCK INCBLK15,842$16.6M0.25%
101EMERSON ELEC COEMR124,262$16.6M0.25%
102THERMO FISHER SCIENTIFIC INCTMO40,781$16.5M0.25%
103NEXTERA ENERGY INCNEE-PW237,674$16.5M0.25%
104CVS HEALTH CORPCVS239,005$16.5M0.25%
105MEDTRONIC PLCMDT186,941$16.3M0.25%
106AON PLCAON45,569$16.3M0.25%
107AIRBNB INCABNB122,676$16.2M0.25%
108SELECT SECTOR SPDR TR81369Y704108,568$16.0M0.24%
109KENVUE INCKVUE763,792$16.0M0.24%
110NVIDIA CORPORATIONNVDA100,670$15.9M0.24%
111ISHARES TR464287226158,959$15.8M0.24%
112CHEVRON CORP NEWCVX109,918$15.7M0.24%
113JOHNSON & JOHNSONJNJ102,979$15.7M0.24%
114THERMO FISHER SCIENTIFIC INCTMO38,366$15.6M0.24%
115S&P GLOBAL INCSPGI29,403$15.5M0.24%
116ISHARES TR46428759879,589$15.5M0.24%
117AMAZON COM INCAMZN69,585$15.3M0.23%
118MICROSOFT CORPMSFT30,669$15.3M0.23%
119STARBUCKS CORPSBUX163,598$15.0M0.23%
120CATERPILLAR INCCAT38,547$15.0M0.23%
121AMPHENOL CORP NEW032095101151,219$14.9M0.23%
122AIR PRODS & CHEMS INCAIIR52,937$14.9M0.23%
123APPLE INCAAPL72,667$14.9M0.23%
124INTUITINTU18,901$14.9M0.23%
125WORKDAY INCWDAY61,828$14.8M0.23%
126CAPITAL ONE FINL CORP14040H10569,123$14.7M0.22%
127ACCENTURE PLC IRELANDACN48,825$14.6M0.22%
128SELECT SECTOR SPDR TR81369Y209108,034$14.6M0.22%
129VISA INCV40,604$14.4M0.22%
130INTUITIVE SURGICAL INCISRG26,352$14.3M0.22%
131UNITED PARCEL SERVICE INCUPS141,757$14.3M0.22%
132JOHNSON & JOHNSONJNJ93,197$14.2M0.22%
133GENUINE PARTS COGPC116,315$14.1M0.21%
134GENERAL DYNAMICS CORPGD47,602$13.9M0.21%
135TRAVELERS COMPANIES INCTRV51,830$13.9M0.21%
136GILEAD SCIENCES INCGILD123,862$13.7M0.21%
137META PLATFORMS INCMETA18,469$13.6M0.21%
138ALTRIA GROUP INCMO230,502$13.5M0.21%
139UNITED PARCEL SERVICE INCUPS131,982$13.3M0.20%
140EVERGY INCEVRG190,524$13.1M0.20%
141ECOLAB INCECL48,538$13.1M0.20%
142ISHARES TR46428788798,201$13.1M0.20%
143VERISK ANALYTICS INCVRSK41,400$12.9M0.20%
144TYLER TECHNOLOGIES INCTYL21,674$12.8M0.20%
145ZOETIS INCZTS81,530$12.7M0.19%
146SELECT SECTOR SPDR TR81369Y605241,786$12.7M0.19%
147CLEAN HARBORS INCCLH54,762$12.7M0.19%
148PAYCOM SOFTWARE INCPAYC53,775$12.4M0.19%
149MERCADOLIBRE INCMELI4,752$12.4M0.19%
150ISHARES TR464287861196,222$12.4M0.19%
151AMAZON COM INCAMZN56,503$12.4M0.19%
152ARCH CAP GROUP LTDG0450A105135,844$12.4M0.19%
153KIRBY CORPKEX108,214$12.3M0.19%
154MICROSOFT CORPMSFT24,638$12.3M0.19%
155NVIDIA CORPORATIONNVDA77,279$12.2M0.19%
156NVIDIA CORPORATIONNVDA76,629$12.1M0.18%
157MICROSOFT CORPMSFT24,222$12.0M0.18%
158IDEXX LABS INC45168D10422,449$12.0M0.18%
159JPMORGAN CHASE & CO.VYLD41,410$12.0M0.18%
160SEMPRASREA158,060$12.0M0.18%
161CROWDSTRIKE HLDGS INCCRWD23,170$11.8M0.18%
162RTX CORPORATIONRTX80,397$11.7M0.18%
163ASML HOLDING N VASMLF14,602$11.7M0.18%
164MICROSOFT CORPMSFT23,448$11.7M0.18%
165INTERNATIONAL BUSINESS MACHSINTR39,550$11.7M0.18%
166CORNING INCGLW220,865$11.6M0.18%
167CORNING INCGLW219,963$11.6M0.18%
168APPLIED MATLS INC03822210563,171$11.6M0.18%
169JOHNSON & JOHNSONJNJ75,556$11.5M0.18%
170ABBVIE INCABBV61,999$11.5M0.18%
171PEPSICO INCPEP86,686$11.4M0.17%
172CHEVRON CORP NEWCVX79,863$11.4M0.17%
173META PLATFORMS INCMETA15,466$11.4M0.17%
174AUTOZONE INCAZO3,059$11.4M0.17%
175LOCKHEED MARTIN CORPLMT24,517$11.4M0.17%
176AMERICAN TOWER CORP NEW03027X10051,086$11.3M0.17%
177VERISIGN INCVRSN39,090$11.3M0.17%
178NVIDIA CORPORATIONNVDA71,446$11.3M0.17%
179COMCAST CORP NEWCCZ315,738$11.3M0.17%
180HOWMET AEROSPACE INCHWM60,345$11.2M0.17%
181LINDE PLCLIN23,922$11.2M0.17%
182UNILEVER PLCUNLYF181,824$11.1M0.17%
183MICROSOFT CORPMSFT22,349$11.1M0.17%
184FREEPORT-MCMORAN INCFCX255,730$11.1M0.17%
185COSTAR GROUP INCCSGP137,110$11.0M0.17%
186PHILLIPS 66PSX91,886$11.0M0.17%
187CORNING INCGLW208,382$11.0M0.17%
188JPMORGAN CHASE & CO.VYLD37,742$10.9M0.17%
189TJX COS INC NEW87254010988,586$10.9M0.17%
190CIENA CORPCIEN134,186$10.9M0.17%
191INVESCO QQQ TRIVZ19,695$10.9M0.17%
192CRH PLCCRH118,312$10.9M0.17%
193VERIZON COMMUNICATIONS INCVZ250,532$10.8M0.17%
194GRAND CANYON ED INCLOPE57,309$10.8M0.16%
195AMAZON COM INCAMZN49,073$10.8M0.16%
196AB ACTIVE ETFS INC00039J830296,373$10.7M0.16%
197CHIPOTLE MEXICAN GRILL INCCMG189,155$10.6M0.16%
198RB GLOBAL INCRBA99,743$10.6M0.16%
199LOWES COS INC54866110747,687$10.6M0.16%
200ALPHABET INCGOOG59,284$10.5M0.16%
201VEEVA SYS INCVEEV36,009$10.4M0.16%
202SOMNIGROUP INTERNATIONAL INCSGI152,171$10.4M0.16%
203VISA INCV28,915$10.3M0.16%
204COSTAR GROUP INCCSGP127,643$10.3M0.16%
205HOME DEPOT INCHD27,792$10.2M0.16%
206CROWN CASTLE INCCCI98,592$10.1M0.15%
207CITIGROUP INCC-PR118,487$10.1M0.15%
208ABBVIE INCABBV54,246$10.1M0.15%
209BOEING COBA-PA47,948$10.0M0.15%
210TENET HEALTHCARE CORPTHC57,044$10.0M0.15%
211SHOPIFY INCSHOP86,145$9.9M0.15%
212TEXAS INSTRS INC88250810447,350$9.8M0.15%
213C H ROBINSON WORLDWIDE INCCHRW100,906$9.7M0.15%
214ISHARES TR46428761422,686$9.6M0.15%
215APPLE INCAAPL46,888$9.6M0.15%
216LKQ CORPLKQ259,103$9.6M0.15%
217APPLE INCAAPL46,722$9.6M0.15%
218PALO ALTO NETWORKS INCPANW46,735$9.6M0.15%
219KENVUE INCKVUE455,795$9.5M0.15%
220FERGUSON ENTERPRISES INCFERG43,648$9.5M0.14%
221NEW YORK LIFE INVESTMENTS ET45409B800268,781$9.5M0.14%
222BANK AMERICA CORP060505104199,985$9.5M0.14%
223BROADCOM INCAVGO34,318$9.5M0.14%
224ACCENTURE PLC IRELANDACN31,547$9.4M0.14%
225ROLLINS INCROL166,987$9.4M0.14%
226AMERICAN TOWER CORP NEW03027X10042,390$9.4M0.14%
227UBER TECHNOLOGIES INCUBER99,929$9.3M0.14%
228BROADCOM INCAVGO33,752$9.3M0.14%
229CVS HEALTH CORPCVS134,862$9.3M0.14%
230TECHNIPFMC PLCFTI270,084$9.3M0.14%
231SPDR SERIES TRUST78468R663101,350$9.3M0.14%
232SERVICENOW INCNOW9,040$9.3M0.14%
233GARTNER INCIT22,952$9.3M0.14%
234STARBUCKS CORPSBUX101,116$9.3M0.14%
235RTX CORPORATIONRTX63,205$9.2M0.14%
236VISA INCV25,977$9.2M0.14%
237SERVICENOW INCNOW8,946$9.2M0.14%
238AT&T INCT-PC314,994$9.1M0.14%
239NATIONAL FUEL GAS CONFG107,165$9.1M0.14%
240AMERICAN INTL GROUP INC026874784105,823$9.1M0.14%
241MORGAN STANLEYMS-PQ63,856$9.0M0.14%
242KLA CORPKLAC10,031$9.0M0.14%
243WASTE CONNECTIONS INCWCN48,105$9.0M0.14%
244APPLE INCAAPL43,726$9.0M0.14%
245MEDTRONIC PLCMDT102,836$9.0M0.14%
246LOWES COS INC54866110740,401$9.0M0.14%
247XYLEM INCXYL69,233$9.0M0.14%
248APPLE INCAAPL43,369$8.9M0.14%
249NETFLIX INCNFLX6,635$8.9M0.14%
250EPAM SYS INCEPAM49,983$8.8M0.13%
251FASTENAL COFAST210,195$8.8M0.13%
252PAYCOM SOFTWARE INCPAYC37,875$8.8M0.13%
253PINNACLE FINL PARTNERS INC72346Q10479,206$8.7M0.13%
254EATON CORP PLCETN24,485$8.7M0.13%
255BRISTOL-MYERS SQUIBB COCELG-RI188,669$8.7M0.13%
256ALPHABET INCGOOG49,516$8.7M0.13%
257VEEVA SYS INCVEEV30,290$8.7M0.13%
258PHILIP MORRIS INTL INC71817210947,676$8.7M0.13%
259CATERPILLAR INCCAT22,248$8.6M0.13%
260ARISTA NETWORKS INCANET84,323$8.6M0.13%
261CRH PLCCRH93,642$8.6M0.13%
262AMPHENOL CORP NEW03209510186,858$8.6M0.13%
263GOLDMAN SACHS GROUP INCGSCE12,092$8.6M0.13%
264FISERV INCFISV49,403$8.5M0.13%
265ELI LILLY & COLLY10,879$8.5M0.13%
266BLACKSTONE INCBX56,687$8.5M0.13%
267ALLSTATE CORPALL-PJ42,018$8.5M0.13%
268VISA INCV23,648$8.4M0.13%
269AMAZON COM INCAMZN38,148$8.4M0.13%
270NETFLIX INCNFLX6,226$8.3M0.13%
271HOME DEPOT INCHD22,734$8.3M0.13%
272BOSTON SCIENTIFIC CORPBSX77,574$8.3M0.13%
273QUALCOMM INCQCOM52,031$8.3M0.13%
274NATIONAL GRID PLCNMPWP110,600$8.2M0.13%
275AMAZON COM INCAMZN37,437$8.2M0.13%
276MERCK & CO INCMRK103,455$8.2M0.12%
277VISA INCV22,899$8.1M0.12%
278EQUITABLE HLDGS INCEQH-PC144,910$8.1M0.12%
279ANSYS INC03662Q10522,940$8.1M0.12%
280PROGRESSIVE CORP74331510330,180$8.1M0.12%
281INTUITIVE SURGICAL INCISRG14,812$8.0M0.12%
282QUALCOMM INCQCOM50,496$8.0M0.12%
283WALMART INCWMT81,929$8.0M0.12%
284PACCAR INCPCAR84,053$8.0M0.12%
285SELECT SECTOR SPDR TR81369Y88697,698$8.0M0.12%
286BCE INCBCPPF356,779$7.9M0.12%
287META PLATFORMS INCMETA10,706$7.9M0.12%
288INTUITINTU9,921$7.8M0.12%
289HDFC BANK LTDHDB101,859$7.8M0.12%
290TAIWAN SEMICONDUCTOR MFG LTD87403910034,413$7.8M0.12%
291PARKER-HANNIFIN CORPPH11,158$7.8M0.12%
292AES CORPAES739,495$7.8M0.12%
293WELLS FARGO CO NEW94974610196,360$7.7M0.12%
294SEA LTDSE48,124$7.7M0.12%
295FLEX LTDFLEX154,144$7.7M0.12%
296STRYKER CORPORATIONSYK19,356$7.7M0.12%
297TAIWAN SEMICONDUCTOR MFG LTD87403910033,788$7.7M0.12%
298AMAZON COM INCAMZN34,799$7.6M0.12%
299CENCORA INCCOR25,352$7.6M0.12%
300DOW INCDOW286,902$7.6M0.12%
301COSTCO WHSL CORP NEW22160K1057,665$7.6M0.12%
302ANALOG DEVICES INCADI31,842$7.6M0.12%
303BRITISH AMERN TOB PLC110448107159,732$7.6M0.12%
304PG&E CORPPCG-PX541,336$7.5M0.11%
305SALESFORCE INCCRM27,666$7.5M0.11%
306CITIGROUP INCC-PR88,225$7.5M0.11%
307KEYSIGHT TECHNOLOGIES INCKEYS45,813$7.5M0.11%
308PFIZER INCPFE309,387$7.5M0.11%
309MARSH & MCLENNAN COS INC57174810234,231$7.5M0.11%
310AMAZON COM INCAMZN34,081$7.5M0.11%
311INFOSYS LTDINFY402,469$7.5M0.11%
312MASTERCARD INCORPORATEDMA13,270$7.5M0.11%
313WILLIAMS COS INC969457100117,986$7.4M0.11%
314TJX COS INC NEW87254010959,914$7.4M0.11%
315ALPHABET INCGOOG41,964$7.4M0.11%
316VERISK ANALYTICS INCVRSK23,633$7.4M0.11%
317S&P GLOBAL INCSPGI13,936$7.3M0.11%
318DANAHER CORPORATION23585110237,146$7.3M0.11%
319VISA INCV20,594$7.3M0.11%
320MICROSOFT CORPMSFT14,674$7.3M0.11%
321ALCON AGALC82,611$7.3M0.11%
322EOG RES INCEOG60,946$7.3M0.11%
323WEC ENERGY GROUP INCWEC69,875$7.3M0.11%
324ISHARES INC46434G82297,101$7.3M0.11%
325ASML HOLDING N VASMLF9,007$7.2M0.11%
326CHUBB LIMITEDCB24,894$7.2M0.11%
327PROCTER AND GAMBLE CO74271810945,245$7.2M0.11%
328ENBRIDGE INCENNPF158,896$7.2M0.11%
329MARATHON PETE CORPMARA43,306$7.2M0.11%
330INTERCONTINENTAL EXCHANGE IN45866F10439,175$7.2M0.11%
331DIAGEO PLCDGEAF70,981$7.2M0.11%
332BEONE MEDICINES LTDBEIGF29,537$7.2M0.11%
333MEDPACE HLDGS INCMEDP22,726$7.1M0.11%
334CHEVRON CORP NEWCVX49,806$7.1M0.11%
335BROADCOM INCAVGO25,834$7.1M0.11%
336INTERNATIONAL BUSINESS MACHSINTR24,144$7.1M0.11%
337GALLAGHER ARTHUR J & CO36357610922,226$7.1M0.11%
338ISHARES TR464288646134,712$7.1M0.11%
339ADVANCED MICRO DEVICES INCAMD49,954$7.1M0.11%
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343BRISTOL-MYERS SQUIBB COCELG-RI151,039$7.0M0.11%
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346SYNOPSYS INCSNPS13,464$6.9M0.11%
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348NOVO-NORDISK A SNONOF99,723$6.9M0.10%
349DOMINION ENERGY INCD121,432$6.9M0.10%
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353COGNEX CORPCGNX214,930$6.8M0.10%
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361ASE TECHNOLOGY HLDG CO LTDASX648,743$6.7M0.10%
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363DELL TECHNOLOGIES INCDELL54,234$6.6M0.10%
364ORACLE CORPORCL-PD30,345$6.6M0.10%
365BROOKFIELD CORP11271J107106,819$6.6M0.10%
366PPL CORPPPLC192,786$6.5M0.10%
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368MERCK & CO INCMRK82,298$6.5M0.10%
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371GALLAGHER ARTHUR J & CO36357610920,203$6.5M0.10%
372TESLA INCTSLA20,343$6.5M0.10%
373TARGET CORPTGT65,335$6.4M0.10%
374UBER TECHNOLOGIES INCUBER69,057$6.4M0.10%
375VERIZON COMMUNICATIONS INCVZ148,746$6.4M0.10%
376META PLATFORMS INCMETA8,705$6.4M0.10%
377PARKER-HANNIFIN CORPPH9,161$6.4M0.10%
378MORGAN STANLEYMS-PQ45,391$6.4M0.10%
379AMCOR PLCAMCCF692,250$6.4M0.10%
380ASML HOLDING N VASMLF7,925$6.4M0.10%
381TYSON FOODS INCTSN113,449$6.3M0.10%
382DIAGEO PLCDGEAF62,811$6.3M0.10%
383LKQ CORPLKQ170,261$6.3M0.10%
384HDFC BANK LTDHDB81,978$6.3M0.10%
385COPART INCCPRT128,030$6.3M0.10%
386SAP SESAPGF20,656$6.3M0.10%
387COCA-COLA EUROPACIFIC PARTNECCEP67,690$6.3M0.10%
388JACOBS SOLUTIONS INCJ47,611$6.3M0.10%
389CHEVRON CORP NEWCVX43,682$6.3M0.10%
390DOW INCDOW235,387$6.2M0.09%
391GARTNER INCIT15,342$6.2M0.09%
392FIVE BELOW INCFIVE46,719$6.1M0.09%
393EMERSON ELEC COEMR45,863$6.1M0.09%
394DEXCOM INCDXCM69,900$6.1M0.09%
395COCA-COLA FEMSA SAB DE CVCOCSF62,812$6.1M0.09%
396VERIZON COMMUNICATIONS INCVZ139,746$6.0M0.09%
397PROGRESSIVE CORP74331510322,658$6.0M0.09%
398WILLIAMS COS INC96945710096,202$6.0M0.09%
399ALPHABET INCGOOG34,219$6.0M0.09%
400LOWES COS INC54866110727,166$6.0M0.09%
401CDW CORPCDW33,542$6.0M0.09%
402OREILLY AUTOMOTIVE INC67103H10766,406$6.0M0.09%
403KINSALE CAP GROUP INC49714P10812,312$6.0M0.09%
404PALO ALTO NETWORKS INCPANW29,033$5.9M0.09%
405RIO TINTO PLCRTNTF101,841$5.9M0.09%
406VISA INCV16,726$5.9M0.09%
407JPMORGAN CHASE & CO.VYLD20,478$5.9M0.09%
408BECTON DICKINSON & COBDX34,457$5.9M0.09%
409CASELLA WASTE SYS INCCWST51,435$5.9M0.09%
410CONAGRA BRANDS INCCAG289,912$5.9M0.09%
411HOME DEPOT INCHD16,091$5.9M0.09%
412ANALOG DEVICES INCADI24,786$5.9M0.09%
413GUIDEWIRE SOFTWARE INCGWRE24,977$5.9M0.09%
414ROBINHOOD MKTS INC77070010262,641$5.9M0.09%
415GARTNER INCIT14,411$5.8M0.09%
416BRISTOL-MYERS SQUIBB COCELG-RI125,556$5.8M0.09%
417DYNATRACE INCDT105,065$5.8M0.09%
418INSULET CORPPODD18,445$5.8M0.09%
419NASDAQ INCNDAQ64,787$5.8M0.09%
420MOODYS CORPMCO11,516$5.8M0.09%
421ALIBABA GROUP HLDG LTDBBAAY50,915$5.8M0.09%
422ABBOTT LABSABLZF42,311$5.8M0.09%
423BROADCOM INCAVGO20,712$5.7M0.09%
424BROADCOM INCAVGO20,664$5.7M0.09%
425CADENCE DESIGN SYSTEM INCCDNS18,473$5.7M0.09%
426META PLATFORMS INCMETA7,699$5.7M0.09%
427PALANTIR TECHNOLOGIES INCPLTR41,616$5.7M0.09%
428PRIVIA HEALTH GROUP INCPRVA246,105$5.7M0.09%
429REINSURANCE GRP OF AMERICA I75935160428,466$5.6M0.09%
430DOLLAR GEN CORP NEW25667710549,352$5.6M0.09%
431SONY GROUP CORPSNEJF216,359$5.6M0.09%
432WELLTOWER INCWELL36,293$5.6M0.08%
433SYSCO CORPSYY73,436$5.6M0.08%
434RTX CORPORATIONRTX37,874$5.5M0.08%
435PACCAR INCPCAR58,131$5.5M0.08%
436ACCENTURE PLC IRELANDACN18,469$5.5M0.08%
437AGILENT TECHNOLOGIES INCA46,757$5.5M0.08%
438CSX CORPCSX168,978$5.5M0.08%
439STIFEL FINL CORP86063010253,010$5.5M0.08%
440CHIPOTLE MEXICAN GRILL INCCMG97,414$5.5M0.08%
441DOLLAR TREE INCDLTR55,062$5.5M0.08%
442SHIFT4 PMTS INC82452J10954,585$5.4M0.08%
443NETFLIX INCNFLX4,031$5.4M0.08%
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445BAXTER INTL INC071813109178,007$5.4M0.08%
446ABBVIE INCABBV28,939$5.4M0.08%
447WATSCO INCWSO-B12,153$5.4M0.08%
448VISA INCV15,084$5.4M0.08%
449TKO GROUP HOLDINGS INCTKO29,424$5.4M0.08%
450ALPHABET INCGOOG30,375$5.4M0.08%
451MARTIN MARIETTA MATLS INC5732841069,728$5.3M0.08%
452ISHARES TR46428858856,617$5.3M0.08%
453HEALTHEQUITY INCHQY50,633$5.3M0.08%
454SCHWAB CHARLES CORPSCHW-PJ58,059$5.3M0.08%
455GRAPHIC PACKAGING HLDG COGPK251,383$5.3M0.08%
456GATX CORPGATX34,433$5.3M0.08%
457SHELL PLCRYDAF75,093$5.3M0.08%
458DIAMONDBACK ENERGY INCFANG38,169$5.2M0.08%
459DEERE & CODE10,304$5.2M0.08%
460KEURIG DR PEPPER INCKDP158,130$5.2M0.08%
461AMERICAN ELEC PWR CO INC02553710150,314$5.2M0.08%
462ATLASSIAN CORPORATIONTEAM25,610$5.2M0.08%
463INTERNATIONAL BUSINESS MACHSINTR17,631$5.2M0.08%
464HALEON PLCHLNCF497,688$5.2M0.08%
465SHOPIFY INCSHOP44,652$5.2M0.08%
466MARSH & MCLENNAN COS INC57174810223,534$5.1M0.08%
467ISHARES TR46435G51657,487$5.1M0.08%
468CBRE GROUP INCCBRE36,356$5.1M0.08%
469SOUTHWEST AIRLS CO844741108156,970$5.1M0.08%
470ALPHABET INCGOOG28,662$5.1M0.08%
471MARVELL TECHNOLOGY INCMRVL65,123$5.0M0.08%
472CANADIAN PACIFIC KANSAS CITYCP63,503$5.0M0.08%
473MOOG INCMOG-B27,738$5.0M0.08%
474GLOBANT S AGLOB55,255$5.0M0.08%
475FAIR ISAAC CORPFICO2,739$5.0M0.08%
476NUCOR CORPNUE38,553$5.0M0.08%
477PAYPAL HLDGS INCPYPL67,145$5.0M0.08%
478ISHARES TR46436E866212,764$5.0M0.08%
479APPLE INCAAPL24,214$5.0M0.08%
480TAPESTRY INCTPR56,522$5.0M0.08%
481MANULIFE FINL CORP56501R106155,180$5.0M0.08%
482ISHARES TR46429B606152,559$4.9M0.07%
483ARISTA NETWORKS INCANET47,997$4.9M0.07%
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485ASML HOLDING N VASMLF6,108$4.9M0.07%
486BARRICK MNG CORP06849F108234,842$4.9M0.07%
487ADVANCED ENERGY INDS00797310036,734$4.9M0.07%
488PPG INDS INC69350610742,673$4.9M0.07%
489SHELL PLCRYDAF68,939$4.9M0.07%
490MERCK & CO INCMRK61,274$4.9M0.07%
491PAYLOCITY HLDG CORPPCTY26,699$4.8M0.07%
492ISHARES TR464287234100,194$4.8M0.07%
493GENUINE PARTS COGPC39,574$4.8M0.07%
494UNITED THERAPEUTICS CORP DELUTHR16,698$4.8M0.07%
495FABRINETFN16,277$4.8M0.07%
496VANECK ETF TRUST92189F70065,134$4.8M0.07%
497FEDEX CORPFDX21,009$4.8M0.07%
498THE TRADE DESK INC88339J10566,176$4.8M0.07%
499HUMANA INCHUM19,330$4.7M0.07%
500BARCLAYS PLCBCLYF251,452$4.7M0.07%