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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EFG International AG

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000241

Total Value
$5.17B
Positions
1,918
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA397,899$74.2M1.64%
2NVIDIA CORPORATIONNVDA374,562$69.9M1.54%
3MICROSOFT CORPMSFT136,766$66.1M1.46%
4MICROSOFT CORPMSFT136,273$65.9M1.46%
5MICROSOFT CORPMSFT118,623$57.4M1.27%
6NVIDIA CORPORATIONNVDA291,648$54.4M1.20%
7JPMORGAN CHASE & CO.VYLD168,337$54.3M1.20%
8TAIWAN SEMICONDUCTOR MFG LTD874039100151,900$45.8M1.01%
9BROADCOM INCAVGO126,961$43.9M0.97%
10ALPHABET INCGOOG138,702$43.4M0.96%
11AMAZON COM INCAMZN177,000$40.9M0.90%
12NVIDIA CORPORATIONNVDA214,262$40.0M0.88%
13JPMORGAN CHASE & CO.VYLD123,977$39.9M0.88%
14TAIWAN SEMICONDUCTOR MFG LTD874039100129,664$39.4M0.87%
15JPMORGAN CHASE & CO.VYLD119,501$38.5M0.85%
16ALPHABET INCGOOG119,731$37.6M0.83%
17MICROSOFT CORPMSFT77,487$37.5M0.83%
18BROADCOM INCAVGO107,312$37.1M0.82%
19APPLE INCAAPL133,199$36.2M0.80%
20META PLATFORMS INCMETA54,025$35.7M0.79%
21AMAZON COM INCAMZN152,975$35.3M0.78%
22ALPHABET INCGOOG106,360$33.4M0.74%
23BROADCOM INCAVGO90,171$31.2M0.69%
24ALPHABET INCGOOG95,574$30.0M0.66%
25AMAZON COM INCAMZN127,484$29.4M0.65%
26META PLATFORMS INCMETA43,978$29.0M0.64%
27META PLATFORMS INCMETA42,923$28.3M0.63%
28ELI LILLY & COLLY26,179$28.2M0.62%
29NVIDIA CORPORATIONNVDA148,940$27.8M0.61%
30S&P GLOBAL INCSPGI53,019$27.7M0.61%
31MICROSOFT CORPMSFT55,721$26.9M0.60%
32AMAZON COM INCAMZN115,019$26.6M0.59%
33NVIDIA CORPORATIONNVDA140,645$26.2M0.58%
34BANK AMERICA CORP060505104470,766$25.9M0.57%
35APPLE INCAAPL94,391$25.7M0.57%
36ELI LILLY & COLLY23,761$25.6M0.57%
37APPLE INCAAPL93,084$25.3M0.56%
38ALPHABET INCGOOG78,283$24.5M0.54%
39UBS GROUP AGUBS526,484$24.4M0.54%
40MASTERCARD INCORPORATEDMA41,388$23.6M0.52%
41VANGUARD INDEX FDS92290836337,302$23.4M0.52%
42UNITED RENTALS INCURI28,000$22.7M0.50%
43MASTERCARD INCORPORATEDMA39,583$22.6M0.50%
44AMAZON COM INCAMZN95,701$22.1M0.49%
45ISHARES TR464287804182,340$21.9M0.48%
46HEICO CORP NEWHEI-A85,527$21.6M0.48%
47UNITED RENTALS INCURI26,104$21.1M0.47%
48MCKESSON CORPMCK25,342$20.8M0.46%
49MCKESSON CORPMCK25,142$20.6M0.46%
50BROADCOM INCAVGO58,802$20.3M0.45%
51ELI LILLY & COLLY18,674$20.1M0.44%
52TAIWAN SEMICONDUCTOR MFG LTD87403910065,612$19.9M0.44%
53PULTE GROUP INC745867101166,371$19.5M0.43%
54S&P GLOBAL INCSPGI36,699$19.2M0.42%
55PULTE GROUP INC745867101162,600$19.1M0.42%
56S&P GLOBAL INCSPGI36,251$19.0M0.42%
57TESLA INCTSLA41,474$18.7M0.41%
58DANAHER CORPORATION23585110281,393$18.6M0.41%
59MASTERCARD INCORPORATEDMA32,442$18.5M0.41%
60MERCADOLIBRE INCMELI9,058$18.3M0.40%
61NVIDIA CORPORATIONNVDA97,603$18.2M0.40%
62DANAHER CORPORATION23585110279,226$18.1M0.40%
63NETFLIX INCNFLX189,584$17.8M0.39%
64MICROSOFT CORPMSFT36,536$17.7M0.39%
65APPLE INCAAPL64,883$17.6M0.39%
66BROADCOM INCAVGO50,365$17.4M0.39%
67BERKSHIRE HATHAWAY INC DELBRK-A34,203$17.2M0.38%
68JPMORGAN CHASE & CO.VYLD53,157$17.1M0.38%
69BANK AMERICA CORP060505104308,616$17.0M0.38%
70AMAZON COM INCAMZN71,180$16.4M0.36%
71UNION PAC CORPUNP69,891$16.2M0.36%
72HEICO CORP NEWHEI-A64,013$16.2M0.36%
73CONSTELLATION ENERGY CORPCEG44,805$15.8M0.35%
74JOHNSON & JOHNSONJNJ74,857$15.5M0.34%
75VISA INCV42,923$15.1M0.33%
76MICROSOFT CORPMSFT30,828$14.9M0.33%
77DANAHER CORPORATION23585110264,322$14.7M0.33%
78ELI LILLY & COLLY13,685$14.7M0.33%
79ALPHABET INCGOOG46,419$14.6M0.32%
80UNION PAC CORPUNP62,264$14.4M0.32%
81NVIDIA CORPORATIONNVDA74,449$13.9M0.31%
82INVESCO EXCHANGE TRADED FD TIVZ88,098$13.8M0.31%
83ULTA BEAUTY INCULTA22,786$13.8M0.30%
84META PLATFORMS INCMETA20,893$13.8M0.30%
85UNITED RENTALS INCURI16,773$13.6M0.30%
86NETFLIX INCNFLX143,803$13.5M0.30%
87CONSTELLATION ENERGY CORPCEG37,095$13.1M0.29%
88ELI LILLY & COLLY11,998$12.9M0.29%
89ALPHABET INCGOOG40,299$12.7M0.28%
90AMAZON COM INCAMZN54,759$12.6M0.28%
91ULTA BEAUTY INCULTA20,587$12.5M0.28%
92ISHARES GOLD TRIAU152,302$12.4M0.27%
93LOGITECH INTL S AH50430232119,255$12.0M0.26%
94VERTIV HOLDINGS COVRT72,509$11.7M0.26%
95NETFLIX INCNFLX124,644$11.7M0.26%
96MCKESSON CORPMCK14,082$11.6M0.26%
97CME GROUP INCCME41,980$11.5M0.25%
98AMERICAN WTR WKS CO INC NEW03042010387,672$11.4M0.25%
99CME GROUP INCCME41,857$11.4M0.25%
100APPLE INCAAPL41,765$11.4M0.25%
101UNION PAC CORPUNP49,056$11.3M0.25%
102META PLATFORMS INCMETA16,606$11.0M0.24%
103THERMO FISHER SCIENTIFIC INCTMO18,802$10.9M0.24%
104ISHARES TR464287234199,138$10.9M0.24%
105MASTERCARD INCORPORATEDMA18,733$10.7M0.24%
106JPMORGAN CHASE & CO.VYLD32,873$10.6M0.23%
107ISHARES TR46432F38877,265$10.6M0.23%
108NETFLIX INCNFLX112,537$10.6M0.23%
109BANK AMERICA CORP060505104191,170$10.5M0.23%
110S&P GLOBAL INCSPGI19,546$10.2M0.23%
111AXON ENTERPRISE INCAXON17,647$10.0M0.22%
112PEPSICO INCPEP69,603$10.0M0.22%
113ISHARES TR46428724290,784$10.0M0.22%
114ULTA BEAUTY INCULTA16,464$10.0M0.22%
115PULTE GROUP INC74586710184,397$9.9M0.22%
116SPDR GOLD TRGLD24,920$9.9M0.22%
117DANAHER CORPORATION23585110243,130$9.9M0.22%
118PALANTIR TECHNOLOGIES INCPLTR54,997$9.8M0.22%
119ARISTA NETWORKS INCANET74,043$9.7M0.21%
120FIRST TR EXCHANGE TRADED FD33734X846133,215$9.5M0.21%
121CME GROUP INCCME34,760$9.5M0.21%
122BLACKSTONE INCBX60,931$9.4M0.21%
123MERCADOLIBRE INCMELI4,640$9.4M0.21%
124ALPHABET INCGOOG29,802$9.3M0.21%
125BROADCOM INCAVGO26,869$9.3M0.21%
126META PLATFORMS INCMETA14,094$9.3M0.21%
127CAMECO CORPCCJ101,309$9.3M0.21%
128JPMORGAN CHASE & CO.VYLD28,756$9.3M0.20%
129HILTON WORLDWIDE HLDGS INCHLT31,953$9.2M0.20%
130SERVICENOW INCNOW59,431$9.1M0.20%
131ICICI BANK LIMITEDIBN305,514$9.1M0.20%
132MCDONALDS CORPMCD29,167$8.9M0.20%
133MERCADOLIBRE INCMELI4,421$8.9M0.20%
134DIAMONDBACK ENERGY INCFANG58,587$8.8M0.19%
135VULCAN MATLS CO92916010930,832$8.8M0.19%
136MCDONALDS CORPMCD28,676$8.8M0.19%
137AMAZON COM INCAMZN37,958$8.8M0.19%
138ELI LILLY & COLLY8,091$8.7M0.19%
139APPLOVIN CORPAPP12,896$8.7M0.19%
140MCDONALDS CORPMCD28,332$8.7M0.19%
141SERVICENOW INCNOW56,352$8.6M0.19%
142PEPSICO INCPEP59,548$8.5M0.19%
143META PLATFORMS INCMETA12,776$8.4M0.19%
144MICRON TECHNOLOGY INCMU29,361$8.4M0.19%
145CONSTELLATION ENERGY CORPCEG23,690$8.4M0.18%
146ISHARES TR464287390270,273$8.2M0.18%
147ARES MANAGEMENT CORPORATIONARES-PB50,576$8.2M0.18%
148VULCAN MATLS CO92916010928,496$8.1M0.18%
149ADVANCED MICRO DEVICES INCAMD37,873$8.1M0.18%
150ULTA BEAUTY INCULTA13,292$8.0M0.18%
151CISCO SYS INCCSCO103,969$8.0M0.18%
152TAIWAN SEMICONDUCTOR MFG LTD87403910026,192$8.0M0.18%
153TESLA INCTSLA17,250$7.8M0.17%
154MICROSOFT CORPMSFT15,998$7.7M0.17%
155AMERICAN WTR WKS CO INC NEW03042010358,933$7.7M0.17%
156LAM RESEARCH CORPLRCX44,892$7.7M0.17%
157ICICI BANK LIMITEDIBN256,403$7.7M0.17%
158ISHARES TR46428825753,968$7.6M0.17%
159PEPSICO INCPEP53,186$7.6M0.17%
160KINDER MORGAN INC DELEP-PC276,540$7.6M0.17%
161ISHARES SILVER TRSLV117,175$7.5M0.17%
162APPLE INCAAPL26,946$7.3M0.16%
163TAIWAN SEMICONDUCTOR MFG LTD87403910024,094$7.3M0.16%
164CADENCE DESIGN SYSTEM INCCDNS23,276$7.3M0.16%
165JOHNSON & JOHNSONJNJ35,108$7.3M0.16%
166HEWLETT PACKARD ENTERPRISE CHPE-PC300,505$7.2M0.16%
167HEICO CORP NEWHEI-A28,548$7.2M0.16%
168APPLE INCAAPL26,451$7.2M0.16%
169TJX COS INC NEW87254010946,559$7.2M0.16%
170TESLA INCTSLA15,885$7.1M0.16%
171VANGUARD SCOTTSDALE FDS92206C771149,560$7.0M0.16%
172META PLATFORMS INCMETA10,596$7.0M0.15%
173TOTALENERGIES SETTE106,575$7.0M0.15%
174ALPHABET INCGOOG21,930$6.9M0.15%
175SALESFORCE INCCRM25,793$6.8M0.15%
176SERVICENOW INCNOW44,456$6.8M0.15%
177MCDONALDS CORPMCD22,236$6.8M0.15%
178BRIDGEBIO PHARMA INCBBIO88,255$6.7M0.15%
179ISHARES INC46434G82283,507$6.7M0.15%
180ALPHABET INCGOOG21,540$6.7M0.15%
181DYCOM INDS INC26747510119,789$6.7M0.15%
182SPDR S&P 500 ETF TRSPY9,794$6.7M0.15%
183SHOPIFY INCSHOP41,470$6.7M0.15%
184NETFLIX INCNFLX71,071$6.7M0.15%
185SEMTECH CORPSMTC88,701$6.5M0.14%
186DANAHER CORPORATION23585110228,449$6.5M0.14%
187INTUITIVE SURGICAL INCISRG11,479$6.5M0.14%
188SNOWFLAKE INCSNOW29,617$6.5M0.14%
189DISNEY WALT CO25468710657,043$6.5M0.14%
190TAIWAN SEMICONDUCTOR MFG LTD87403910021,327$6.5M0.14%
191ABERCROMBIE & FITCH COANF51,391$6.5M0.14%
192REDDIT INCRDDT27,694$6.4M0.14%
193ROYAL CARIBBEAN GROUPV7780T10322,950$6.4M0.14%
194BANK AMERICA CORP060505104116,019$6.4M0.14%
195DIAMONDBACK ENERGY INCFANG42,252$6.4M0.14%
196ISHARES INC46434G82278,528$6.3M0.14%
197PROTAGONIST THERAPEUTICS INCPTGX72,623$6.3M0.14%
198UNION PAC CORPUNP27,318$6.3M0.14%
199ABERCROMBIE & FITCH COANF50,094$6.3M0.14%
200ISHARES TR4642872009,182$6.3M0.14%
201MEDTRONIC PLCMDT65,261$6.3M0.14%
202BROADCOM INCAVGO18,059$6.2M0.14%
203GLAUKOS CORPGKOS55,086$6.2M0.14%
204PULTE GROUP INC74586710152,847$6.2M0.14%
205S&P GLOBAL INCSPGI11,841$6.2M0.14%
206ISHARES TR46434V407144,175$6.2M0.14%
207IDEXX LABS INC45168D1049,130$6.2M0.14%
208ISHARES TR46428876028,786$6.2M0.14%
209WALMART INCWMT55,314$6.2M0.14%
210MASTERCARD INCORPORATEDMA10,763$6.1M0.14%
211ALPHABET INCGOOG19,464$6.1M0.14%
212MASTERCARD INCORPORATEDMA10,692$6.1M0.13%
213MADRIGAL PHARMACEUTICALS INCMDGL10,373$6.1M0.13%
214MEDTRONIC PLCMDT62,826$6.0M0.13%
215ANALOG DEVICES INCADI22,188$6.0M0.13%
216SPX TECHNOLOGIES INCSPXC30,000$6.0M0.13%
217FREEPORT-MCMORAN INCFCX117,441$6.0M0.13%
218APPLIED MATLS INC03822210522,879$5.9M0.13%
219ISHARES TR46428818262,978$5.9M0.13%
220SNOWFLAKE INCSNOW26,551$5.8M0.13%
221VULCAN MATLS CO92916010920,415$5.8M0.13%
222QUALCOMM INCQCOM34,025$5.8M0.13%
223KRYSTAL BIOTECH INCKRYS23,569$5.8M0.13%
224QUANTA SVCS INC74762E10213,736$5.8M0.13%
225ELI LILLY & COLLY5,372$5.8M0.13%
226REPLIGEN CORPRGEN35,057$5.7M0.13%
227SHOPIFY INCSHOP35,526$5.7M0.13%
228INTUITINTU8,504$5.6M0.12%
229CONSTELLATION ENERGY CORPCEG15,924$5.6M0.12%
230EATON CORP PLCETN17,617$5.6M0.12%
231COSTCO WHSL CORP NEW22160K1056,481$5.6M0.12%
232LEMONADE INCLMND77,899$5.6M0.12%
233VERACYTE INCVCYT132,119$5.6M0.12%
234SERVICENOW INCNOW36,080$5.5M0.12%
235STERLING INFRASTRUCTURE INCSTRL17,978$5.5M0.12%
236PALO ALTO NETWORKS INCPANW29,837$5.5M0.12%
237WALMART INCWMT49,269$5.5M0.12%
238DELTA AIR LINES INC DELDAL79,004$5.5M0.12%
239NATERA INCNTRA23,882$5.5M0.12%
240ON HLDG AGH5919C104116,726$5.5M0.12%
241REDDIT INCRDDT23,713$5.4M0.12%
242UNITED RENTALS INCURI6,701$5.4M0.12%
243APPLIED MATLS INC03822210521,107$5.4M0.12%
244ORACLE CORPORCL-PD27,623$5.4M0.12%
245PALANTIR TECHNOLOGIES INCPLTR30,138$5.4M0.12%
246AIRBNB INCABNB39,152$5.3M0.12%
247GENEDX HOLDINGS CORPWGSWW40,826$5.3M0.12%
248VANGUARD INTL EQUITY INDEX F92204287463,469$5.3M0.12%
249ASTERA LABS INCALAB31,820$5.3M0.12%
250FABRINETFN11,635$5.3M0.12%
251SCHOLAR ROCK HLDG CORPSRRK118,824$5.2M0.12%
252JPMORGAN CHASE & CO.VYLD16,227$5.2M0.12%
253INTERNATIONAL PAPER CO460146103132,566$5.2M0.12%
254MEDTRONIC PLCMDT54,292$5.2M0.12%
255ALNYLAM PHARMACEUTICALS INCALNY13,111$5.2M0.12%
256KRATOS DEFENSE & SEC SOLUTIO50077B20768,063$5.2M0.11%
257ARGENX SEARGX6,134$5.2M0.11%
258INTEL CORPINTC139,685$5.2M0.11%
259INTEL CORPINTC139,084$5.1M0.11%
260PIPER SANDLER COMPANIESPIPR15,045$5.1M0.11%
261CLOUDFLARE INCNET25,904$5.1M0.11%
262KIRBY CORPKEX46,316$5.1M0.11%
263INVESCO QQQ TRIVZ8,267$5.1M0.11%
264VANECK ETF TRUST92189F60140,757$5.1M0.11%
265HOME DEPOT INCHD14,676$5.1M0.11%
266GOLDMAN SACHS GROUP INCGSCE5,738$5.0M0.11%
267MODINE MFG CO60782810037,715$5.0M0.11%
268GRANITE CONSTR INCGVA43,591$5.0M0.11%
269BROADCOM INCAVGO14,485$5.0M0.11%
270EVERCORE INCEVR14,622$5.0M0.11%
271EQT CORPEQT93,055$5.0M0.11%
272INVESCO QQQ TRIVZ8,105$5.0M0.11%
273MASTERCARD INCORPORATEDMA8,680$5.0M0.11%
274CONSTRUCTION PARTNERS INCROAD45,518$4.9M0.11%
275VERICEL CORPVCEL137,092$4.9M0.11%
276ICICI BANK LIMITEDIBN165,246$4.9M0.11%
277MOELIS & COMC71,000$4.9M0.11%
278BOX INCBXCAP162,417$4.9M0.11%
279RIVIAN AUTOMOTIVE INCRIVN246,331$4.8M0.11%
280CME GROUP INCCME17,695$4.8M0.11%
281UNITED RENTALS INCURI5,953$4.8M0.11%
282ONTO INNOVATION INCONTO30,448$4.8M0.11%
283MCKESSON CORPMCK5,830$4.8M0.11%
284GLOBAL X FDS37954Y871111,867$4.8M0.11%
285VALMONT INDS INC92025310111,805$4.7M0.10%
286ULTA BEAUTY INCULTA7,834$4.7M0.10%
287IRHYTHM TECHNOLOGIES INCIRTC26,643$4.7M0.10%
288ARK ETF TR00214Q10461,394$4.7M0.10%
289CITIGROUP INCC-PR40,458$4.7M0.10%
290BLUE BIRD CORPBLBD100,443$4.7M0.10%
291RALPH LAUREN CORPRL13,340$4.7M0.10%
292CROWDSTRIKE HLDGS INCCRWD10,041$4.7M0.10%
293QUANTA SVCS INC74762E10211,117$4.7M0.10%
294DUTCH BROS INCBROS76,465$4.7M0.10%
295EVERUS CONSTR GROUPEVEX-WT54,678$4.7M0.10%
296VANECK ETF TRUST92189F10654,469$4.7M0.10%
297SERVICENOW INCNOW30,421$4.7M0.10%
298COMMVAULT SYS INCCVLT37,033$4.6M0.10%
299THERMO FISHER SCIENTIFIC INCTMO7,969$4.6M0.10%
300DIAMONDBACK ENERGY INCFANG30,324$4.6M0.10%
301NOVO-NORDISK A SNONOF89,407$4.5M0.10%
302SPDR S&P 500 ETF TRSPY6,668$4.5M0.10%
303ISHARES INC46434G85561,731$4.5M0.10%
304DATADOG INCDDOG33,386$4.5M0.10%
305BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M0.10%
306ISHARES TR46428825731,802$4.5M0.10%
307ARCHROCK INCAROC172,644$4.5M0.10%
308ROCKWELL AUTOMATION INCROK11,495$4.5M0.10%
309PEPSICO INCPEP31,044$4.5M0.10%
310TJX COS INC NEW87254010928,911$4.4M0.10%
311SPDR DOW JONES INDL AVERAGE78467X1099,170$4.4M0.10%
312SHAKE SHACK INCSHAK54,044$4.4M0.10%
313WORKIVA INCWK50,770$4.4M0.10%
314MACOM TECH SOLUTIONS HLDGS I55405Y10025,568$4.4M0.10%
315VULCAN MATLS CO92916010915,285$4.4M0.10%
316WILLDAN GROUP INCWLDN41,928$4.3M0.10%
317ARHAUS INCARHS386,412$4.3M0.10%
318SPOTIFY TECHNOLOGY S ASPOT7,341$4.3M0.09%
319CLOUDFLARE INCNET21,616$4.3M0.09%
320VEEVA SYS INCVEEV19,021$4.2M0.09%
321AST SPACEMOBILE INCASTS58,015$4.2M0.09%
322GARMIN LTDGRMN20,741$4.2M0.09%
323AMERICAN WTR WKS CO INC NEW03042010332,212$4.2M0.09%
324AGILYSYS INCAGYS35,332$4.2M0.09%
325WILLIAMS SONOMA INCWSM23,533$4.2M0.09%
326SONOS INCSONO237,888$4.2M0.09%
327WINGSTOP INCWING17,565$4.2M0.09%
328ZILLOW GROUP INCZ61,238$4.2M0.09%
329QUALCOMM INCQCOM24,418$4.2M0.09%
330NETFLIX INCNFLX44,370$4.2M0.09%
331ISHARES TR46428837267,809$4.2M0.09%
332EVERCORE INCEVR12,199$4.2M0.09%
333DOORDASH INCDASH18,291$4.1M0.09%
334CAMTEK LTDCAMT38,479$4.1M0.09%
335ISHARES BITCOIN TRUST ETFIBIT82,221$4.1M0.09%
336PROCTER AND GAMBLE CO74271810928,400$4.1M0.09%
337PULTE GROUP INC74586710134,612$4.1M0.09%
338VANGUARD SCOTTSDALE FDS92206C40950,931$4.1M0.09%
339UNITED RENTALS INCURI5,001$4.1M0.09%
340UNION PAC CORPUNP17,483$4.0M0.09%
341LPL FINL HLDGS INC50212V10011,308$4.0M0.09%
342HEALTHEQUITY INCHQY44,025$4.0M0.09%
343DIAMONDBACK ENERGY INCFANG26,494$4.0M0.09%
344ADOBE INCADBE11,270$3.9M0.09%
345HDFC BANK LTDHDB107,726$3.9M0.09%
346COSTCO WHSL CORP NEW22160K1054,550$3.9M0.09%
347ALIBABA GROUP HLDG LTDBBAAY26,756$3.9M0.09%
348ADOBE INCADBE11,204$3.9M0.09%
349VARONIS SYS INCVRNS119,175$3.9M0.09%
350HEICO CORP NEWHEI-A15,454$3.9M0.09%
351ISHARES TR46428867935,448$3.9M0.09%
352NORFOLK SOUTHN CORP65584410813,457$3.9M0.09%
353ABBVIE INCABBV17,003$3.9M0.09%
354CATERPILLAR INCCAT6,751$3.9M0.09%
355WINTRUST FINL CORP97650W10827,621$3.9M0.09%
356ORACLE CORPORCL-PD19,810$3.9M0.09%
357SITEONE LANDSCAPE SUPPLY INCSITE30,925$3.9M0.09%
358SERVICENOW INCNOW25,121$3.8M0.09%
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360GLOBAL X FDS37954Y67380,000$3.8M0.08%
361PURE STORAGE INC74624M10256,720$3.8M0.08%
362IDEXX LABS INC45168D1045,605$3.8M0.08%
363AVEPOINT INCAVPT270,978$3.8M0.08%
364MERCK & CO INCMRK35,716$3.8M0.08%
365AMRIZE LTDAMRZ68,677$3.7M0.08%
366CHECK POINT SOFTWARE TECH LTM2246510420,000$3.7M0.08%
367AMRIZE LTDAMRZ68,535$3.7M0.08%
368NOVA LTDNVMI11,223$3.7M0.08%
369OCEANEERING INTL INC675232102152,292$3.7M0.08%
370AMCOR PLCAMCCF437,857$3.7M0.08%
371BAIDU INCBAIDF27,360$3.6M0.08%
372DICKS SPORTING GOODS INC25339310218,138$3.6M0.08%
373VERTIV HOLDINGS COVRT22,156$3.6M0.08%
374UFP TECHNOLOGIES INCUFPT16,110$3.6M0.08%
375DECKERS OUTDOOR CORPDECK34,467$3.6M0.08%
376EQUITABLE HLDGS INCEQH-PC74,943$3.6M0.08%
377QUANTA SVCS INC74762E1028,431$3.6M0.08%
378MCKESSON CORPMCK4,336$3.6M0.08%
379SPDR SERIES TRUST78464A35939,659$3.5M0.08%
380CME GROUP INCCME12,759$3.5M0.08%
381APPLIED MATLS INC03822210513,554$3.5M0.08%
382RTX CORPORATIONRTX18,931$3.5M0.08%
383ABBVIE INCABBV15,172$3.5M0.08%
384MCDONALDS CORPMCD11,297$3.5M0.08%
385RAMBUS INC DELRMBS37,531$3.4M0.08%
386ZSCALER INCZS15,279$3.4M0.08%
387ISHARES TR46429B59863,576$3.4M0.08%
388HALOZYME THERAPEUTICS INCHALO50,981$3.4M0.08%
389CULLEN FROST BANKERS INCCFR-PB27,015$3.4M0.08%
390AMPHENOL CORP NEW03209510125,210$3.4M0.08%
391PENUMBRA INCPEN10,880$3.4M0.07%
392ADOBE INCADBE9,648$3.4M0.07%
393CELSIUS HLDGS INCCELH73,577$3.4M0.07%
394CYTOKINETICS INCCYTK52,895$3.4M0.07%
395NATERA INCNTRA14,618$3.3M0.07%
396TRI POINTE HOMES INCTPH106,155$3.3M0.07%
397LIFE TIME GROUP HOLDINGS INCLTH125,061$3.3M0.07%
398PALO ALTO NETWORKS INCPANW18,043$3.3M0.07%
399REDDIT INCRDDT14,324$3.3M0.07%
400APPFOLIO INCAPPF14,145$3.3M0.07%
401FERRARI N VRACE8,886$3.3M0.07%
402ISHARES TR46428746534,133$3.3M0.07%
403APPLIED MATLS INC03822210512,687$3.3M0.07%
404CARVANA COCVNA7,719$3.3M0.07%
405TJX COS INC NEW87254010921,139$3.2M0.07%
406ASTERA LABS INCALAB19,503$3.2M0.07%
407PEPSICO INCPEP22,467$3.2M0.07%
408TAIWAN SEMICONDUCTOR MFG LTD87403910010,608$3.2M0.07%
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410VULCAN MATLS CO92916010911,248$3.2M0.07%
411SLM CORPSLMBP118,371$3.2M0.07%
412CRANE COMPANYCR17,284$3.2M0.07%
413UBER TECHNOLOGIES INCUBER38,970$3.2M0.07%
414IONIS PHARMACEUTICALS INCIONS40,136$3.2M0.07%
415ALNYLAM PHARMACEUTICALS INCALNY7,980$3.2M0.07%
416ALIGN TECHNOLOGY INCALGN20,233$3.2M0.07%
417ELI LILLY & COLLY2,937$3.2M0.07%
418RHYTHM PHARMACEUTICALS INCRYTM29,291$3.1M0.07%
419BRISTOL-MYERS SQUIBB COCELG-RI58,110$3.1M0.07%
420INSPIRE MED SYS INC45773010933,813$3.1M0.07%
421HOWMET AEROSPACE INCHWM15,156$3.1M0.07%
422CREDO TECHNOLOGY GROUP HOLDICRDO21,430$3.1M0.07%
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424SPDR S&P 500 ETF TRSPY4,506$3.1M0.07%
425CLOUDFLARE INCNET15,570$3.1M0.07%
426WASTE MGMT INC DEL94106L10913,957$3.1M0.07%
427DATADOG INCDDOG22,422$3.0M0.07%
428NORTHERN OIL & GAS INCNOG141,646$3.0M0.07%
429BANK AMERICA CORP06050510455,202$3.0M0.07%
430ULTA BEAUTY INCULTA5,013$3.0M0.07%
431ISHARES TR46428866125,415$3.0M0.07%
432GRAYSCALE BITCOIN TRUST ETFGBTC44,250$3.0M0.07%
433CROWN CASTLE INCCCI33,984$3.0M0.07%
434THERMO FISHER SCIENTIFIC INCTMO5,177$3.0M0.07%
435NASDAQ INCNDAQ30,861$3.0M0.07%
436SITIME CORPSITM8,454$3.0M0.07%
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438ROYAL GOLD INCRGLD13,290$3.0M0.07%
439SHAKE SHACK INCSHAK36,642$3.0M0.07%
440RHRH16,260$2.9M0.06%
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442HAWKINS INCHWKN20,495$2.9M0.06%
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445AMERICAN WTR WKS CO INC NEW03042010322,091$2.9M0.06%
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447HILTON WORLDWIDE HLDGS INCHLT9,875$2.8M0.06%
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450UNITEDHEALTH GROUP INCUNH8,509$2.8M0.06%
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452RADNET INCRDNT39,165$2.8M0.06%
453ALCON AGALC35,456$2.8M0.06%
454STRYKER CORPORATIONSYK7,937$2.8M0.06%
455TIDAL TRUST II88636J642195,063$2.8M0.06%
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466NOVO-NORDISK A SNONOF52,410$2.7M0.06%
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478MORGAN STANLEYMS-PQ14,431$2.6M0.06%
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480GARMIN LTDGRMN12,459$2.5M0.06%
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485INTUITIVE SURGICAL INCISRG4,400$2.5M0.06%
486DOORDASH INCDASH10,988$2.5M0.06%
487APPLIED MATLS INC0382221059,652$2.5M0.05%
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492BROADRIDGE FINL SOLUTIONS IN11133T10310,976$2.4M0.05%
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495LPL FINL HLDGS INC50212V1006,764$2.4M0.05%
496ZOETIS INCZTS19,151$2.4M0.05%
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499AXON ENTERPRISE INCAXON4,181$2.4M0.05%
500ABBVIE INCABBV10,392$2.4M0.05%