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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 2025 · Filed February 2, 2026 · Accession 0001085146-26-000133

Total Value
$8.13B
Positions
3,067
Other Managers
61
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R6632,059,711$188.2M2.97%
2GOLDMAN SACHS ETF TRNVGLF1,667,225$166.6M2.63%
3VODAFONE GROUP PLC NEW92857W3085,741,814$75.8M1.20%
4FEDEX CORPFDX257,913$74.5M1.18%
5VANGUARD INDEX FDS922908629252,244$73.2M1.16%
6JOHNSON & JOHNSONJNJ341,026$70.6M1.11%
7MAGNA INTL INC5592224011,274,066$67.9M1.07%
8THOR INDS INC885160101631,058$64.8M1.02%
9CITIGROUP INCC-PR524,375$61.2M0.97%
10CHEVRON CORP NEWCVX395,592$60.3M0.95%
11GENERAL MTRS CO37045V100693,165$56.4M0.89%
12LENNAR CORPLEN-B542,190$55.7M0.88%
13JPMORGAN CHASE & CO.VYLD166,004$53.5M0.84%
14MICROSOFT CORPMSFT109,153$52.8M0.83%
15ISHARES TR46436E718519,604$52.2M0.82%
16DOLLAR GEN CORP NEW256677105382,267$50.8M0.80%
17SPDR S&P 500 ETF TRSPY74,135$50.6M0.80%
18SELECT SECTOR SPDR TR81369Y803346,078$49.8M0.79%
19SELECT SECTOR SPDR TR81369Y852379,709$44.7M0.71%
20ALPHABET INCGOOG139,520$43.7M0.69%
21LIBERTY GLOBAL LTDLBTYK3,866,996$42.7M0.67%
22KLA CORPKLAC31,573$38.4M0.61%
23ISHARES INC46434G764488,855$35.5M0.56%
24MICROSOFT CORPMSFT69,717$33.7M0.53%
25NVIDIA CORPORATIONNVDA178,056$33.2M0.52%
26MORGAN STANLEYMS-PQ178,057$31.6M0.50%
27ALPHABET INCGOOG93,115$29.2M0.46%
28NOVARTIS AGNVSEF202,709$27.9M0.44%
29CISCO SYS INCCSCO361,907$27.9M0.44%
30JPMORGAN CHASE & CO.VYLD85,816$27.7M0.44%
31MICROSOFT CORPMSFT56,041$27.1M0.43%
32ISHARES TR464287465276,241$26.5M0.42%
33NVIDIA CORPORATIONNVDA141,931$26.5M0.42%
34VISA INCV74,764$26.2M0.41%
35SELECT SECTOR SPDR TR81369Y407216,868$25.9M0.41%
36MICROSOFT CORPMSFT52,921$25.6M0.40%
37CHUBB LIMITEDCB80,558$25.1M0.40%
38CATERPILLAR INCCAT43,494$24.9M0.39%
39THERMO FISHER SCIENTIFIC INCTMO42,996$24.9M0.39%
40META PLATFORMS INCMETA37,498$24.8M0.39%
41MERCK & CO INCMRK234,500$24.7M0.39%
42ISHARES GOLD TRIAU303,847$24.7M0.39%
43ELI LILLY & COLLY22,706$24.4M0.39%
44GENERAL DYNAMICS CORPGD69,954$23.6M0.37%
45ORACLE CORPORCL-PD119,213$23.2M0.37%
46MASTERCARD INCORPORATEDMA40,636$23.2M0.37%
47MICROSOFT CORPMSFT47,765$23.1M0.36%
48NVIDIA CORPORATIONNVDA123,656$23.1M0.36%
49EXXON MOBIL CORPXOM190,848$23.0M0.36%
50ALPHABET INCGOOG73,119$22.9M0.36%
51BROADCOM INCAVGO65,420$22.6M0.36%
52BROADCOM INCAVGO64,879$22.5M0.35%
53CISCO SYS INCCSCO291,125$22.4M0.35%
54MASTERCARD INCORPORATEDMA38,945$22.2M0.35%
55UNILEVER PLCUNLYF334,693$21.9M0.35%
56CORNING INCGLW247,878$21.7M0.34%
57PHILIP MORRIS INTL INC718172109135,008$21.7M0.34%
58VISA INCV61,074$21.4M0.34%
59JPMORGAN CHASE & CO.VYLD65,619$21.1M0.33%
60DANAHER CORPORATION23585110292,332$21.1M0.33%
61JOHNSON CTLS INTL PLCG51502105176,227$21.1M0.33%
62MICROSOFT CORPMSFT43,480$21.0M0.33%
63SERVICENOW INCNOW136,805$21.0M0.33%
64JOHNSON & JOHNSONJNJ101,231$20.9M0.33%
65DISNEY WALT CO254687106181,746$20.7M0.33%
66SHOPIFY INCSHOP127,435$20.5M0.32%
67NVIDIA CORPORATIONNVDA109,556$20.4M0.32%
68MICROSOFT CORPMSFT42,085$20.4M0.32%
69NORTHERN TR CORPNTRSO148,036$20.2M0.32%
70ISHARES TR46428765581,857$20.1M0.32%
71M & T BK CORP55261F10499,999$20.1M0.32%
72MEDTRONIC PLCMDT209,434$20.1M0.32%
73DUKE ENERGY CORP NEWDUKB168,415$19.7M0.31%
74CITIGROUP INCC-PR168,023$19.6M0.31%
75TRUIST FINL CORP89832Q109398,019$19.6M0.31%
76CVS HEALTH CORPCVS246,700$19.6M0.31%
77ENBRIDGE INCENNPF400,178$19.1M0.30%
78ISHARES TR46432F39675,679$18.9M0.30%
79MASTERCARD INCORPORATEDMA32,824$18.7M0.30%
80NEXTERA ENERGY INCNEE-PW233,023$18.7M0.30%
81CONOCOPHILLIPSCOP199,734$18.7M0.30%
82ISHARES TR46428759886,226$18.1M0.29%
83NVIDIA CORPORATIONNVDA95,796$17.9M0.28%
84HEICO CORP NEWHEI-A55,107$17.8M0.28%
85JOHNSON & JOHNSONJNJ85,518$17.7M0.28%
86ALTRIA GROUP INCMO304,060$17.5M0.28%
87NVIDIA CORPORATIONNVDA93,575$17.5M0.28%
88NOVO-NORDISK A SNONOF342,707$17.4M0.28%
89CAPITAL ONE FINL CORP14040H10571,470$17.3M0.27%
90EMERSON ELEC COEMR128,324$17.0M0.27%
91CHEVRON CORP NEWCVX111,040$16.9M0.27%
92MEDTRONIC PLCMDT175,458$16.9M0.27%
93SELECT SECTOR SPDR TR81369Y704106,162$16.5M0.26%
94SELECT SECTOR SPDR TR81369Y209105,902$16.4M0.26%
95PEPSICO INCPEP113,614$16.3M0.26%
96BLACKROCK INCBLK15,157$16.2M0.26%
97NVIDIA CORPORATIONNVDA86,846$16.2M0.26%
98ALPHABET INCGOOG51,603$16.2M0.26%
99GILEAD SCIENCES INCGILD127,506$15.7M0.25%
100MERCK & CO INCMRK147,641$15.5M0.25%
101ALPHABET INCGOOG49,558$15.5M0.25%
102SERVICENOW INCNOW100,984$15.5M0.24%
103INTUITIVE SURGICAL INCISRG26,863$15.2M0.24%
104JPMORGAN CHASE & CO.VYLD46,801$15.1M0.24%
105AT&T INCT-PC606,906$15.1M0.24%
106MICROSOFT CORPMSFT31,170$15.1M0.24%
107JOHNSON & JOHNSONJNJ72,324$15.0M0.24%
108COTERRA ENERGY INCCTRA561,427$14.8M0.23%
109GENERAL DYNAMICS CORPGD43,851$14.8M0.23%
110CIENA CORPCIEN62,593$14.6M0.23%
111MICROSOFT CORPMSFT30,092$14.6M0.23%
112ABBVIE INCABBV63,681$14.6M0.23%
113ASML HOLDING N VASMLF13,393$14.3M0.23%
114SEMPRASREA162,040$14.3M0.23%
115CRH PLCCRH114,249$14.3M0.23%
116S&P GLOBAL INCSPGI27,280$14.3M0.23%
117ISHARES TR464287226142,686$14.3M0.23%
118NVIDIA CORPORATIONNVDA76,296$14.2M0.22%
119EVERGY INCEVRG195,400$14.2M0.22%
120SHOPIFY INCSHOP87,977$14.2M0.22%
121COMCAST CORP NEWCCZ467,914$14.0M0.22%
122ABBVIE INCABBV61,201$14.0M0.22%
123CORNING INCGLW158,999$13.9M0.22%
124ALPHABET INCGOOG44,227$13.9M0.22%
125GENUINE PARTS COGPC111,706$13.7M0.22%
126MICROSOFT CORPMSFT28,352$13.7M0.22%
127ISHARES TR46428788796,034$13.6M0.21%
128VERISK ANALYTICS INCVRSK59,839$13.4M0.21%
129MSCI INCMSCI23,309$13.4M0.21%
130QUALCOMM INCQCOM78,037$13.3M0.21%
131INTERNATIONAL BUSINESS MACHSINTR44,664$13.2M0.21%
132TJX COS INC NEW87254010986,022$13.2M0.21%
133ORACLE CORPORCL-PD67,668$13.2M0.21%
134LOWES COS INC54866110754,506$13.1M0.21%
135ALPHABET INCGOOG41,934$13.1M0.21%
136SOMNIGROUP INTERNATIONAL INCSGI146,998$13.1M0.21%
137HEALTHPEAK PROPERTIES INCDOC811,339$13.0M0.21%
138SELECT SECTOR SPDR TR81369Y605236,971$13.0M0.21%
139VICI PPTYS INC925652109457,643$12.9M0.20%
140FREEPORT-MCMORAN INCFCX251,125$12.8M0.20%
141NETFLIX INCNFLX135,826$12.7M0.20%
142UNITED PARCEL SERVICE INCUPS127,842$12.7M0.20%
143MICROCHIP TECHNOLOGY INC.MCHPP197,740$12.6M0.20%
144ALPHABET INCGOOG39,618$12.4M0.20%
145CLEAN HARBORS INCCLH52,815$12.4M0.20%
146TAIWAN SEMICONDUCTOR MFG LTD87403910040,736$12.4M0.20%
147BCE INCBCPPF518,213$12.3M0.19%
148PHILLIPS 66PSX94,819$12.2M0.19%
149META PLATFORMS INCMETA18,427$12.2M0.19%
150LOCKHEED MARTIN CORPLMT25,137$12.2M0.19%
151ECOLAB INCECL46,175$12.1M0.19%
152MICROSOFT CORPMSFT24,914$12.0M0.19%
153CRH PLCCRH96,481$12.0M0.19%
154CHEVRON CORP NEWCVX78,268$11.9M0.19%
155VISA INCV33,156$11.6M0.18%
156ZOETIS INCZTS92,284$11.6M0.18%
157EPAM SYS INCEPAM56,382$11.6M0.18%
158MICROSOFT CORPMSFT23,812$11.5M0.18%
159ARCH CAP GROUP LTDG0450A105118,742$11.4M0.18%
160ELI LILLY & COLLY10,538$11.3M0.18%
161ZOETIS INCZTS89,772$11.3M0.18%
162VERIZON COMMUNICATIONS INCVZ277,024$11.3M0.18%
163ALTRIA GROUP INCMO195,682$11.3M0.18%
164BROADCOM INCAVGO32,506$11.3M0.18%
165COMCAST CORP NEWCCZ376,343$11.2M0.18%
166MICROSOFT CORPMSFT23,140$11.2M0.18%
167CROWDSTRIKE HLDGS INCCRWD23,538$11.0M0.17%
168ISHARES TR46428761423,197$11.0M0.17%
169MICROSOFT CORPMSFT22,644$11.0M0.17%
170MORGAN STANLEYMS-PQ61,656$10.9M0.17%
171BROADCOM INCAVGO31,526$10.9M0.17%
172AT&T INCT-PC438,837$10.9M0.17%
173IDEXX LABS INC45168D10415,986$10.8M0.17%
174UNITED PARCEL SERVICE INCUPS108,879$10.8M0.17%
175AES CORPAES746,991$10.7M0.17%
176C H ROBINSON WORLDWIDE INCCHRW66,481$10.7M0.17%
177AON PLCAON30,196$10.7M0.17%
178WASTE CONNECTIONS INCWCN59,947$10.5M0.17%
179SALESFORCE INCCRM39,407$10.4M0.16%
180AB ACTIVE ETFS INC00039J830290,374$10.4M0.16%
181CVS HEALTH CORPCVS130,414$10.3M0.16%
182UNILEVER PLCUNLYF158,186$10.3M0.16%
183BRISTOL-MYERS SQUIBB COCELG-RI191,290$10.3M0.16%
184ASE TECHNOLOGY HLDG CO LTDASX640,723$10.3M0.16%
185WALMART INCWMT92,563$10.3M0.16%
186MERCADOLIBRE INCMELI5,111$10.3M0.16%
187WELLS FARGO CO NEW949746101109,657$10.2M0.16%
188UNITEDHEALTH GROUP INCUNH30,901$10.2M0.16%
189BROADCOM INCAVGO29,469$10.2M0.16%
190MEDTRONIC PLCMDT106,114$10.2M0.16%
191GOLDMAN SACHS GROUP INCGSCE11,510$10.1M0.16%
192TECHNIPFMC PLCFTI225,464$10.0M0.16%
193ALPHABET INCGOOG31,767$10.0M0.16%
194JPMORGAN CHASE & CO.VYLD30,922$10.0M0.16%
195INTUITINTU14,861$9.8M0.16%
196CITIGROUP INCC-PR84,362$9.8M0.16%
197CITIGROUP INCC-PR84,310$9.8M0.16%
198AMERICAN TOWER CORP NEW03027X10055,560$9.8M0.15%
199SOUTHWEST AIRLS CO844741108235,700$9.7M0.15%
200KLA CORPKLAC8,006$9.7M0.15%
201RB GLOBAL INCRBA94,523$9.7M0.15%
202WILLIAMS COS INC969457100161,593$9.7M0.15%
203LINDE PLCLIN22,691$9.7M0.15%
204MEDPACE HLDGS INCMEDP17,144$9.6M0.15%
205HOME DEPOT INCHD27,873$9.6M0.15%
206THE CIGNA GROUP12552310034,540$9.5M0.15%
207PG&E CORPPCG-PX588,419$9.5M0.15%
208TYLER TECHNOLOGIES INCTYL20,523$9.3M0.15%
209LOWES COS INC54866110738,575$9.3M0.15%
210ASML HOLDING N VASMLF8,638$9.2M0.15%
211ISHARES TR46428761419,513$9.2M0.15%
212STARBUCKS CORPSBUX109,371$9.2M0.15%
213NEW YORK LIFE INVESTMENTS ET45409B800255,653$9.1M0.14%
214BEONE MEDICINES LTDBEIGF30,089$9.1M0.14%
215MORGAN STANLEYMS-PQ51,204$9.1M0.14%
216XYLEM INCXYL66,590$9.1M0.14%
217BARRICK MNG CORP06849F108206,601$9.0M0.14%
218STARBUCKS CORPSBUX106,820$9.0M0.14%
219SPDR SERIES TRUST78468R66398,113$9.0M0.14%
220UNITED THERAPEUTICS CORP DELUTHR18,377$9.0M0.14%
221CROWN CASTLE INCCCI100,446$8.9M0.14%
222GENMAB A/SGNMSF289,816$8.9M0.14%
223HDFC BANK LTDHDB244,070$8.9M0.14%
224ACCENTURE PLC IRELANDACN33,058$8.9M0.14%
225INTUITIVE SURGICAL INCISRG15,643$8.9M0.14%
226PALO ALTO NETWORKS INCPANW47,622$8.8M0.14%
227CHUBB LIMITEDCB28,001$8.7M0.14%
228TJX COS INC NEW87254010956,268$8.6M0.14%
229WISDOMTREE TRWT59,649$8.6M0.14%
230ELI LILLY & COLLY7,989$8.6M0.14%
231ADOBE INCADBE24,530$8.6M0.14%
232COSTAR GROUP INCCSGP127,388$8.6M0.14%
233PARKER-HANNIFIN CORPPH9,738$8.6M0.14%
234TENET HEALTHCARE CORPTHC43,069$8.6M0.14%
235BROADCOM INCAVGO24,670$8.5M0.13%
236ALIBABA GROUP HLDG LTDBBAAY58,247$8.5M0.13%
237CORNING INCGLW97,367$8.5M0.13%
238ROBINHOOD MKTS INC77070010275,222$8.5M0.13%
239FERGUSON ENTERPRISES INCFERG38,189$8.5M0.13%
240META PLATFORMS INCMETA12,755$8.4M0.13%
241PHILIP MORRIS INTL INC71817210952,420$8.4M0.13%
242INFOSYS LTDINFY471,770$8.4M0.13%
243VISA INCV23,968$8.4M0.13%
244GRAND CANYON ED INCLOPE50,528$8.4M0.13%
245FASTENAL COFAST209,022$8.4M0.13%
246VISA INCV23,771$8.3M0.13%
247UBER TECHNOLOGIES INCUBER102,026$8.3M0.13%
248RYANAIR HOLDINGS PLCRYAOF115,110$8.3M0.13%
249AMERICAN TOWER CORP NEW03027X10047,137$8.3M0.13%
250ISHARES TR46428759839,294$8.3M0.13%
251CADENCE DESIGN SYSTEM INCCDNS26,298$8.2M0.13%
252TAIWAN SEMICONDUCTOR MFG LTD87403910026,965$8.2M0.13%
253VEEVA SYS INCVEEV36,669$8.2M0.13%
254FIVE BELOW INCFIVE43,447$8.2M0.13%
255NOVO-NORDISK A SNONOF160,815$8.2M0.13%
256CONSTELLATION BRANDS INCSTZ59,207$8.2M0.13%
257SELECT SECTOR SPDR TR81369Y886191,029$8.2M0.13%
258BRITISH AMERN TOB PLC110448107143,832$8.1M0.13%
259KEYSIGHT TECHNOLOGIES INCKEYS39,980$8.1M0.13%
260HEALTHEQUITY INCHQY88,471$8.1M0.13%
261BRISTOL-MYERS SQUIBB COCELG-RI149,557$8.1M0.13%
262BROOKFIELD RENEWABLE CORPBEPC209,900$8.0M0.13%
263PACCAR INCPCAR73,483$8.0M0.13%
264ROLLINS INCROL134,063$8.0M0.13%
265LKQ CORPLKQ264,462$8.0M0.13%
266NATIONAL GRID PLCNMPWP102,897$8.0M0.13%
267OMNICOM GROUP INCOMC98,419$7.9M0.13%
268INTUITIVE SURGICAL INCISRG14,003$7.9M0.13%
269WEST PHARMACEUTICAL SVSC INC95530610528,809$7.9M0.13%
270HOWMET AEROSPACE INCHWM38,399$7.9M0.12%
271VISA INCV22,198$7.8M0.12%
272MARSH & MCLENNAN COS INC57174810241,883$7.8M0.12%
273CVS HEALTH CORPCVS97,896$7.8M0.12%
274TESLA INCTSLA17,244$7.8M0.12%
275META PLATFORMS INCMETA11,660$7.7M0.12%
276KIRBY CORPKEX69,819$7.7M0.12%
277FLEX LTDFLEX126,917$7.7M0.12%
278RB GLOBAL INCRBA74,203$7.6M0.12%
279SEA LTDSE59,518$7.6M0.12%
280PARKER-HANNIFIN CORPPH8,623$7.6M0.12%
281TOYOTA MOTOR CORPTOYOF35,340$7.6M0.12%
282ALPHABET INCGOOG24,053$7.5M0.12%
283ACCENTURE PLC IRELANDACN28,048$7.5M0.12%
284MERCK & CO INCMRK71,362$7.5M0.12%
285ENBRIDGE INCENNPF156,927$7.5M0.12%
286PALANTIR TECHNOLOGIES INCPLTR42,147$7.5M0.12%
287COGNEX CORPCGNX208,140$7.5M0.12%
288AT&T INCT-PC300,859$7.5M0.12%
289NATIONAL FUEL GAS CONFG92,897$7.4M0.12%
290DANAHER CORPORATION23585110232,437$7.4M0.12%
291EQUIFAX INCEFX34,056$7.4M0.12%
292EATON CORP PLCETN23,079$7.4M0.12%
293PINNACLE FINL PARTNERS INC72346Q10476,355$7.3M0.12%
294CHEVRON CORP NEWCVX47,705$7.3M0.11%
295S&P GLOBAL INCSPGI13,868$7.2M0.11%
296HOME DEPOT INCHD20,869$7.2M0.11%
297ASML HOLDING N VASMLF6,683$7.1M0.11%
298WEC ENERGY GROUP INCWEC67,770$7.1M0.11%
299STIFEL FINL CORP86063010256,027$7.0M0.11%
300VISA INCV19,987$7.0M0.11%
301DOLLAR TREE INCDLTR56,964$7.0M0.11%
302MOOG INCMOG-B28,762$7.0M0.11%
303TEXAS INSTRS INC88250810440,190$7.0M0.11%
304ISHARES TR46428780457,993$7.0M0.11%
305ALPHABET INCGOOG22,226$7.0M0.11%
306BOSTON SCIENTIFIC CORPBSX72,751$6.9M0.11%
307HOME DEPOT INCHD20,109$6.9M0.11%
308ENSIGN GROUP INCENSG39,656$6.9M0.11%
309TYSON FOODS INCTSN117,760$6.9M0.11%
310SPDR SERIES TRUST78468R66374,845$6.8M0.11%
311LKQ CORPLKQ226,439$6.8M0.11%
312SERVICENOW INCNOW44,632$6.8M0.11%
313KE HLDGS INCBEKE433,785$6.8M0.11%
314DOMINION ENERGY INCD116,311$6.8M0.11%
315CSX CORPCSX187,257$6.8M0.11%
316SHOPIFY INCSHOP42,123$6.8M0.11%
317TESLA INCTSLA15,038$6.8M0.11%
318ABBVIE INCABBV29,442$6.7M0.11%
319SYNOPSYS INCSNPS14,295$6.7M0.11%
320VEEVA SYS INCVEEV30,056$6.7M0.11%
321INTUITINTU10,100$6.7M0.11%
322QUALCOMM INCQCOM38,694$6.6M0.10%
323GE VERNOVA INCGEV10,107$6.6M0.10%
324LOWES COS INC54866110727,390$6.6M0.10%
325JPMORGAN CHASE & CO.VYLD20,472$6.6M0.10%
326VISA INCV18,775$6.6M0.10%
327BOSTON SCIENTIFIC CORPBSX68,796$6.6M0.10%
328METLIFE INCMET-PF82,452$6.5M0.10%
329DELL TECHNOLOGIES INCDELL51,604$6.5M0.10%
330LOWES COS INC54866110726,929$6.5M0.10%
331PRIVIA HEALTH GROUP INCPRVA273,372$6.5M0.10%
332MASCO CORPMAS102,084$6.5M0.10%
333SPDR S&P 500 ETF TRSPY9,495$6.5M0.10%
334DELL TECHNOLOGIES INCDELL51,394$6.5M0.10%
335BROOKFIELD CORP11271J107140,822$6.5M0.10%
336SERVICENOW INCNOW42,163$6.5M0.10%
337VERIZON COMMUNICATIONS INCVZ158,318$6.4M0.10%
338CENTENE CORP DELCNC156,207$6.4M0.10%
339CANADIAN PACIFIC KANSAS CITYCP87,141$6.4M0.10%
340ASML HOLDING N VASMLF5,988$6.4M0.10%
341INTERCONTINENTAL EXCHANGE IN45866F10439,521$6.4M0.10%
342NASDAQ INCNDAQ65,796$6.4M0.10%
343GENUINE PARTS COGPC51,964$6.4M0.10%
344THERMO FISHER SCIENTIFIC INCTMO10,929$6.3M0.10%
345TJX COS INC NEW87254010941,223$6.3M0.10%
346CATERPILLAR INCCAT11,052$6.3M0.10%
347EATON CORP PLCETN19,798$6.3M0.10%
348WELLTOWER INCWELL33,891$6.3M0.10%
349APPLOVIN CORPAPP9,289$6.3M0.10%
350JACOBS SOLUTIONS INCJ47,172$6.2M0.10%
351VERISK ANALYTICS INCVRSK27,911$6.2M0.10%
352ECOLAB INCECL23,645$6.2M0.10%
353COSTCO WHSL CORP NEW22160K1057,196$6.2M0.10%
354DOLLAR GEN CORP NEW25667710546,649$6.2M0.10%
355ISHARES TR46428759829,367$6.2M0.10%
356WELLS FARGO CO NEW94974610166,275$6.2M0.10%
357WELLTOWER INCWELL33,277$6.2M0.10%
358IDEXX LABS INC45168D1049,128$6.2M0.10%
359ISHARES TR464288646116,612$6.2M0.10%
360EMERSON ELEC COEMR46,390$6.2M0.10%
361PROCTER AND GAMBLE CO74271810942,921$6.2M0.10%
362NETFLIX INCNFLX65,134$6.1M0.10%
363GATX CORPGATX35,953$6.1M0.10%
364COCA-COLA EUROPACIFIC PARTNECCEP66,956$6.1M0.10%
365BRISTOL-MYERS SQUIBB COCELG-RI112,420$6.1M0.10%
366REINSURANCE GRP OF AMERICA I75935160429,795$6.1M0.10%
367TE CONNECTIVITY PLCTEL26,514$6.0M0.10%
368CBRE GROUP INCCBRE37,511$6.0M0.10%
369NUCOR CORPNUE36,950$6.0M0.10%
370PROGRESSIVE CORP74331510326,356$6.0M0.09%
371META PLATFORMS INCMETA9,030$6.0M0.09%
372ISHARES TR46428745771,827$5.9M0.09%
373SYNOPSYS INCSNPS12,653$5.9M0.09%
374HEALTHEQUITY INCHQY64,827$5.9M0.09%
375ELI LILLY & COLLY5,516$5.9M0.09%
376PACCAR INCPCAR54,049$5.9M0.09%
377META PLATFORMS INCMETA8,922$5.9M0.09%
378NETFLIX INCNFLX62,552$5.9M0.09%
379TKO GROUP HOLDINGS INCTKO28,034$5.9M0.09%
380ALPHABET INCGOOG18,670$5.9M0.09%
381BROADCOM INCAVGO16,901$5.8M0.09%
382FEDEX CORPFDX20,114$5.8M0.09%
383DOW INCDOW246,636$5.8M0.09%
384ISHARES TR464287234105,006$5.7M0.09%
385MARTIN MARIETTA MATLS INC5732841069,132$5.7M0.09%
386ISHARES TR46435G51659,757$5.7M0.09%
387OREILLY AUTOMOTIVE INC67103H10762,172$5.7M0.09%
388ALNYLAM PHARMACEUTICALS INCALNY14,172$5.6M0.09%
389COSTAR GROUP INCCSGP83,093$5.6M0.09%
390FAIR ISAAC CORPFICO3,296$5.6M0.09%
391AGILENT TECHNOLOGIES INCA40,891$5.6M0.09%
392MOODYS CORPMCO10,863$5.5M0.09%
393ORACLE CORPORCL-PD28,464$5.5M0.09%
394KINSALE CAP GROUP INC49714P10814,128$5.5M0.09%
395INTERCONTINENTAL EXCHANGE IN45866F10434,033$5.5M0.09%
396HDFC BANK LTDHDB150,465$5.5M0.09%
397TAIWAN SEMICONDUCTOR MFG LTD87403910018,056$5.5M0.09%
398ALLY FINL INC02005N100121,137$5.5M0.09%
399RIO TINTO PLCRTNTF68,410$5.5M0.09%
400WILLIAMS COS INC96945710090,937$5.5M0.09%
401SANMINA CORPORATIONSANM36,391$5.5M0.09%
402GALLAGHER ARTHUR J & CO36357610921,071$5.5M0.09%
403MARATHON PETE CORPMARA33,511$5.4M0.09%
404CASELLA WASTE SYS INCCWST55,499$5.4M0.09%
405PPL CORPPPLC154,087$5.4M0.09%
406DYNATRACE INCDT123,539$5.4M0.08%
407UBER TECHNOLOGIES INCUBER65,300$5.3M0.08%
408ISHARES TR46428827368,725$5.3M0.08%
409INTUITINTU8,038$5.3M0.08%
410LULULEMON ATHLETICA INCLULU25,594$5.3M0.08%
411INSULET CORPPODD18,646$5.3M0.08%
412VISA INCV15,026$5.3M0.08%
413TEXAS INSTRS INC88250810430,300$5.3M0.08%
414WORKIVA INCWK60,682$5.2M0.08%
415PNC FINL SVCS GROUP INC69347510525,064$5.2M0.08%
416ISHARES TR46428761411,053$5.2M0.08%
417FIRST HORIZON CORPORATIONFHN-PH218,670$5.2M0.08%
418FIRSTCASH HOLDINGS INCFCFS32,724$5.2M0.08%
419PAYCOM SOFTWARE INCPAYC32,711$5.2M0.08%
420BRUNSWICK CORPBC-PC69,884$5.2M0.08%
421GARTNER INCIT20,440$5.2M0.08%
422DIAGEO PLCDGEAF59,766$5.2M0.08%
423BROADCOM INCAVGO14,751$5.1M0.08%
424DANAHER CORPORATION23585110222,197$5.1M0.08%
425SCHWAB CHARLES CORPSCHW-PJ50,708$5.1M0.08%
426PALO ALTO NETWORKS INCPANW27,466$5.1M0.08%
427SHELL PLCRYDAF68,503$5.0M0.08%
428INTERNATIONAL BUSINESS MACHSINTR16,871$5.0M0.08%
429ISHARES TR46428759823,516$4.9M0.08%
430PROGRESSIVE CORP74331510321,689$4.9M0.08%
431FIRST HORIZON CORPORATIONFHN-PH205,049$4.9M0.08%
432CHEVRON CORP NEWCVX31,713$4.8M0.08%
433PAYCOM SOFTWARE INCPAYC30,305$4.8M0.08%
434CREDO TECHNOLOGY GROUP HOLDICRDO33,366$4.8M0.08%
435STANLEY BLACK & DECKER INCSWK64,628$4.8M0.08%
436NETFLIX INCNFLX50,975$4.8M0.08%
437GUIDEWIRE SOFTWARE INCGWRE23,735$4.8M0.08%
438RBC BEARINGS INCRBC10,557$4.7M0.07%
439VERTEX PHARMACEUTICALS INCVRTX10,387$4.7M0.07%
440IDEXX LABS INC45168D1046,940$4.7M0.07%
441HUMANA INCHUM18,215$4.7M0.07%
442UBER TECHNOLOGIES INCUBER56,983$4.7M0.07%
443TAIWAN SEMICONDUCTOR MFG LTD87403910015,300$4.6M0.07%
444VANECK ETF TRUST92189F70063,788$4.6M0.07%
445SCHWAB STRATEGIC TR808524797169,110$4.6M0.07%
446GLOBAL PMTS INC37940X10259,592$4.6M0.07%
447COCA-COLA FEMSA SAB DE CVCOCSF48,667$4.6M0.07%
448INTERNATIONAL BUSINESS MACHSINTR15,524$4.6M0.07%
449PROCORE TECHNOLOGIES INCPCOR63,083$4.6M0.07%
450TJX COS INC NEW87254010929,830$4.6M0.07%
451SPDR SERIES TRUST78468R408180,568$4.6M0.07%
452DIGITAL RLTY TR INC25386810329,467$4.6M0.07%
453ISHARES TR46428858847,523$4.5M0.07%
454FOMENTO ECONOMICO MEXICANO S34441910644,642$4.5M0.07%
455SPDR S&P 500 ETF TRSPY6,544$4.5M0.07%
456NETFLIX INCNFLX47,545$4.5M0.07%
457UNITED BANKSHARES INC WEST VUNTCW115,891$4.5M0.07%
458HOWMET AEROSPACE INCHWM21,677$4.4M0.07%
459DBX ETF TR23305185392,339$4.4M0.07%
460INTUITIVE SURGICAL INCISRG7,810$4.4M0.07%
461VISA INCV12,577$4.4M0.07%
462SALESFORCE INCCRM16,638$4.4M0.07%
463DEXCOM INCDXCM66,244$4.4M0.07%
464ELI LILLY & COLLY4,069$4.4M0.07%
465ISHARES TR4642876149,235$4.4M0.07%
466CINTAS CORPCTAS23,180$4.4M0.07%
467DIAGEO PLCDGEAF50,233$4.3M0.07%
468MASTERCARD INCORPORATEDMA7,579$4.3M0.07%
469SELECT SECTOR SPDR TR81369Y85236,217$4.3M0.07%
470GE AEROSPACE36960430113,819$4.3M0.07%
471MASTERCARD INCORPORATEDMA7,432$4.2M0.07%
472ENSIGN GROUP INCENSG24,351$4.2M0.07%
473KEURIG DR PEPPER INCKDP150,963$4.2M0.07%
474TESLA INCTSLA9,393$4.2M0.07%
475ELI LILLY & COLLY3,926$4.2M0.07%
476COPART INCCPRT107,710$4.2M0.07%
477ALPHABET INCGOOG13,442$4.2M0.07%
478PEPSICO INCPEP29,228$4.2M0.07%
479SCHWAB CHARLES CORPSCHW-PJ41,961$4.2M0.07%
480DEERE & CODE9,004$4.2M0.07%
481COSTCO WHSL CORP NEW22160K1054,833$4.2M0.07%
482ISHARES TR46428759819,781$4.2M0.07%
483GARTNER INCIT16,473$4.2M0.07%
484MURPHY OIL CORPMUR132,619$4.1M0.07%
485SHELL PLCRYDAF56,360$4.1M0.07%
486ACCENTURE PLC IRELANDACN15,337$4.1M0.06%
487PPG INDS INC69350610739,994$4.1M0.06%
488POPULAR INCBPOPM32,906$4.1M0.06%
489PFIZER INCPFE162,989$4.1M0.06%
490BANCO BILBAO VIZCAYA ARGENTABBVXF173,839$4.1M0.06%
491SONY GROUP CORPSNEJF158,278$4.1M0.06%
492STATE STR CORPSTT-PG31,354$4.0M0.06%
493ISHARES TR46428863875,059$4.0M0.06%
494HUNTINGTON INGALLS INDS INC44641310611,873$4.0M0.06%
495STRYKER CORPORATIONSYK11,437$4.0M0.06%
496MOODYS CORPMCO7,867$4.0M0.06%
497UMB FINL CORP90278810834,801$4.0M0.06%
498PALO ALTO NETWORKS INCPANW21,685$4.0M0.06%
499CBRE GROUP INCCBRE24,656$4.0M0.06%
500GOLDMAN SACHS GROUP INCGSCE4,499$4.0M0.06%