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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

Vident Advisory, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001986

Total Value
$6.84B
Positions
3,491
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR954,048$80.5M1.47%
2RTX CORPORATIONRTX554,020$73.4M1.34%
3CISCO SYS INCCSCO1,149,912$71.0M1.29%
4NORTHROP GRUMMAN CORPNOC138,185$70.8M1.29%
5FORTINET INCFTNT724,218$69.7M1.27%
6GENERAL DYNAMICS CORPGD254,858$69.5M1.27%
7MICROSOFT CORPMSFT184,147$69.1M1.26%
8CROWDSTRIKE HLDGS INCCRWD192,173$67.8M1.24%
9PALO ALTO NETWORKS INCPANW384,100$65.5M1.20%
10L3HARRIS TECHNOLOGIES INCLHX301,920$63.2M1.15%
11VISA INCV158,588$55.6M1.01%
12NVIDIA CORPORATIONNVDA508,596$55.1M1.01%
13PALANTIR TECHNOLOGIES INCPLTR645,994$54.5M0.99%
14CHECK POINT SOFTWARE TECH LTM22465104238,330$54.3M0.99%
15MASTERCARD INCORPORATEDMA92,071$50.5M0.92%
16META PLATFORMS INCMETA87,019$50.2M0.91%
17ETF SER SOLUTIONS26922A503868,208$49.2M0.90%
18BERKSHIRE HATHAWAY INC DELBRK-A90,192$48.0M0.88%
19APPLE INCAAPL204,848$45.5M0.83%
20CYBERARK SOFTWARE LTDM2682V108132,084$44.6M0.81%
21AMAZON COM INCAMZN229,660$43.7M0.80%
22NVIDIA CORPORATIONNVDA377,343$40.9M0.75%
23NVIDIA CORPORATIONNVDA366,289$39.7M0.72%
24ADVANCED MICRO DEVICES INCAMD383,050$39.4M0.72%
25UNITEDHEALTH GROUP INCUNH74,872$39.2M0.72%
26APPLE INCAAPL174,809$38.8M0.71%
27KKR & CO INCKKRT328,294$38.0M0.69%
28MICROSOFT CORPMSFT99,804$37.5M0.68%
29AMAZON COM INCAMZN193,555$36.8M0.67%
30MICROSOFT CORPMSFT97,990$36.8M0.67%
31META PLATFORMS INCMETA63,569$36.6M0.67%
32SALESFORCE INCCRM134,845$36.2M0.66%
33ADOBE INCADBE94,088$36.1M0.66%
34ALPHABET INCGOOG233,009$36.0M0.66%
35APPLE INCAAPL159,340$35.4M0.65%
36TESLA INCTSLA136,384$35.3M0.64%
37INTEL CORPINTC1,535,559$34.9M0.64%
38VANGUARD SCOTTSDALE FDS92206C706584,580$34.7M0.63%
39MICRON TECHNOLOGY INCMU393,713$34.2M0.62%
40ALPHABET INCGOOG218,906$34.2M0.62%
41MASTERCARD INCORPORATEDMA62,298$34.1M0.62%
42MICROSOFT CORPMSFT90,950$34.1M0.62%
43TAIWAN SEMICONDUCTOR MFG LTD874039100203,248$33.7M0.62%
44BROADCOM INCAVGO200,794$33.6M0.61%
45APPLE INCAAPL148,983$33.1M0.60%
46ZSCALER INCZS154,458$30.6M0.56%
47MASTERCARD INCORPORATEDMA55,334$30.3M0.55%
48NETFLIX INCNFLX31,547$29.4M0.54%
49BERKSHIRE HATHAWAY INC DELBRK-A55,024$29.3M0.53%
50FISERV INCFISV131,394$29.0M0.53%
51LEIDOS HOLDINGS INCLDOS208,403$28.1M0.51%
52OKTA INCOKTA264,116$27.8M0.51%
53COSTCO WHSL CORP NEW22160K10528,468$26.9M0.49%
54CAMECO CORPCCJ617,765$25.4M0.46%
55ALPHABET INCGOOG159,241$24.6M0.45%
56ARM HOLDINGS PLC042068205228,041$24.4M0.44%
57META PLATFORMS INCMETA41,992$24.2M0.44%
58ISHARES TR464287663261,984$24.2M0.44%
59INTUITINTU38,961$23.9M0.44%
60AMAZON COM INCAMZN124,827$23.7M0.43%
61BOOKING HOLDINGS INCBKNG5,078$23.4M0.43%
62FIRST CTZNS BANCSHARES INC N31946M10312,181$22.6M0.41%
63AMAZON COM INCAMZN118,418$22.5M0.41%
64VANGUARD INDEX FDS92290836343,633$22.4M0.41%
65BROADCOM INCAVGO132,277$22.1M0.40%
66ISHARES TR464287150181,466$22.1M0.40%
67SUNCOR ENERGY INC NEWSU570,719$22.1M0.40%
68EXXON MOBIL CORPXOM185,508$22.1M0.40%
69BERKSHIRE HATHAWAY INC DELBRK-A40,530$21.6M0.39%
70CAE INCCAE877,114$21.6M0.39%
71UNITED RENTALS INCURI33,848$21.2M0.39%
72PROGRESSIVE CORP74331510374,925$21.2M0.39%
73TEXTRON INCTXT291,619$21.1M0.38%
74BROADCOM INCAVGO125,348$21.0M0.38%
75BOOZ ALLEN HAMILTON HLDG CORBAH199,047$20.8M0.38%
76ALPHABET INCGOOG134,570$20.8M0.38%
77EDWARDS LIFESCIENCES CORPEW284,673$20.6M0.38%
78WALMART INCWMT233,812$20.5M0.37%
79AMERICAN INTL GROUP INC026874784225,581$19.6M0.36%
80ELI LILLY & COLLY23,655$19.5M0.36%
81ELEVANCE HEALTH INCELV44,682$19.4M0.35%
82CURTISS WRIGHT CORPCW59,812$19.0M0.35%
83T-MOBILE US INCTMUSZ70,345$18.8M0.34%
84AKAMAI TECHNOLOGIES INCAKAM232,942$18.8M0.34%
85META PLATFORMS INCMETA31,490$18.1M0.33%
86VISA INCV51,657$18.1M0.33%
87ORACLE CORPORCL-PD127,420$17.8M0.32%
88ELI LILLY & COLLY21,085$17.4M0.32%
89ABBVIE INCABBV82,999$17.4M0.32%
90FISERV INCFISV78,718$17.4M0.32%
91AUTODESK INCADSK65,059$17.0M0.31%
92INVESCO ACTVELY MNGD ETC FDIVZ1,248,026$17.0M0.31%
93CROWDSTRIKE HLDGS INCCRWD47,351$16.7M0.30%
94AMER SPORTS INCAS624,299$16.7M0.30%
95PROCTER AND GAMBLE CO74271810997,366$16.6M0.30%
96TJX COS INC NEW872540109134,933$16.4M0.30%
97IREN LIMITEDIREN2,679,847$16.3M0.30%
98CORE SCIENTIFIC INC NEW21874A1062,214,190$16.0M0.29%
99JPMORGAN CHASE & CO.VYLD65,181$16.0M0.29%
100VISA INCV45,024$15.8M0.29%
101JPMORGAN CHASE & CO.VYLD63,713$15.6M0.29%
102HOME DEPOT INCHD41,999$15.4M0.28%
103EOG RES INCEOG117,826$15.1M0.28%
104ALPHABET INCGOOG97,470$15.1M0.27%
105CARRIER GLOBAL CORPORATIONCARR233,959$14.8M0.27%
106ETF SER SOLUTIONS26922A404557,281$14.5M0.26%
107ICICI BANK LIMITEDIBN455,770$14.4M0.26%
108GE AEROSPACE36960430171,244$14.3M0.26%
109AUTOMATIC DATA PROCESSING INADP46,642$14.3M0.26%
110BWX TECHNOLOGIES INCBWXT144,271$14.2M0.26%
111UBER TECHNOLOGIES INCUBER194,364$14.2M0.26%
112TAIWAN SEMICONDUCTOR MFG LTD87403910084,863$14.1M0.26%
113BANK AMERICA CORP060505104337,346$14.1M0.26%
114JOHNSON & JOHNSONJNJ83,670$13.9M0.25%
115COSTCO WHSL CORP NEW22160K10514,351$13.6M0.25%
116MONDELEZ INTL INC609207105199,538$13.5M0.25%
117BRIGHT HORIZONS FAM SOL IN D109194100103,676$13.2M0.24%
118ANALOG DEVICES INCADI64,815$13.1M0.24%
119SCHWAB STRATEGIC TR808524839554,823$12.8M0.23%
120SCHWAB STRATEGIC TR808524839554,823$12.8M0.23%
121VANGUARD INTL EQUITY INDEX F922042874182,389$12.8M0.23%
122FERGUSON ENTERPRISES INCFERG79,872$12.8M0.23%
123CACI INTL INC12719030434,780$12.8M0.23%
124WALMART INCWMT145,019$12.7M0.23%
125HUNTINGTON INGALLS INDS INC44641310661,230$12.5M0.23%
126AT&T INCT-PC434,186$12.3M0.22%
127TJX COS INC NEW87254010997,490$11.9M0.22%
128KLA CORPKLAC17,374$11.8M0.22%
129C3 AI INCAI557,649$11.7M0.21%
130ADOBE INCADBE30,599$11.7M0.21%
131BANK AMERICA CORP060505104280,612$11.7M0.21%
132LOWES COS INC54866110748,885$11.4M0.21%
133KYNDRYL HLDGS INCKD361,959$11.4M0.21%
134NOMAD FOODS LTDNOMD558,307$11.0M0.20%
135NETFLIX INCNFLX11,759$11.0M0.20%
136FORTINET INCFTNT113,798$11.0M0.20%
137DANAHER CORPORATION23585110253,295$10.9M0.20%
138ABBVIE INCABBV50,844$10.7M0.19%
139OLD DOMINION FREIGHT LINE INODFL62,991$10.4M0.19%
140ROCKET LAB USA INCRKLB580,386$10.4M0.19%
141KBR INCKBR208,276$10.4M0.19%
142J P MORGAN EXCHANGE TRADED F46641Q779183,676$10.4M0.19%
143VANGUARD SCOTTSDALE FDS92206C870125,604$10.3M0.19%
144VANGUARD INDEX FDS92290836319,946$10.3M0.19%
145AUTODESK INCADSK38,964$10.2M0.19%
146CIPHER MINING INC17253J1064,384,770$10.1M0.18%
147OREILLY AUTOMOTIVE INC67103H1076,980$10.0M0.18%
148ALIGN TECHNOLOGY INCALGN62,511$9.9M0.18%
149ELEVATION SERIES TRUST210322202332,447$9.9M0.18%
150PARSONS CORP DELPSN166,558$9.9M0.18%
151ZOETIS INCZTS59,498$9.8M0.18%
152PROCTER AND GAMBLE CO74271810957,457$9.8M0.18%
153SPDR S&P 500 ETF TRSPY17,009$9.5M0.17%
154AUTOMATIC DATA PROCESSING INADP30,974$9.5M0.17%
155RIOT PLATFORMS INCRIOT1,312,153$9.3M0.17%
156WISDOMTREE TRWT342,381$9.3M0.17%
157HOME DEPOT INCHD25,312$9.3M0.17%
158NETFLIX INCNFLX9,932$9.3M0.17%
159UBER TECHNOLOGIES INCUBER126,598$9.2M0.17%
160FAIR ISAAC CORPFICO4,990$9.2M0.17%
161BANK AMERICA CORP060505104220,074$9.2M0.17%
162NEXGEN ENERGY LTDNXE2,044,791$9.2M0.17%
163JOHNSON & JOHNSONJNJ54,744$9.1M0.17%
164CANADIAN NATL RY CO13637510293,135$9.1M0.17%
165DENISON MINES CORPDNN6,873,992$8.9M0.16%
166T-MOBILE US INCTMUSZ33,491$8.9M0.16%
167MCDONALDS CORPMCD28,347$8.9M0.16%
168BOOKING HOLDINGS INCBKNG1,907$8.8M0.16%
169ADOBE INCADBE22,838$8.8M0.16%
170URANIUM ENERGY CORPUEC1,828,894$8.7M0.16%
171ILLUMINA INCILMN109,832$8.7M0.16%
172AGILENT TECHNOLOGIES INCA73,916$8.6M0.16%
173SCIENCE APPLICATIONS INTL CO80862510776,451$8.6M0.16%
174SENTINELONE INCS471,512$8.6M0.16%
175WORKDAY INCWDAY36,640$8.6M0.16%
176MARVELL TECHNOLOGY INCMRVL138,702$8.5M0.16%
177COCA COLA COKO119,042$8.5M0.16%
178ISHARES TR46434V696136,592$8.5M0.16%
179INTERNATIONAL BUSINESS MACHSINTR33,961$8.4M0.15%
180QUALCOMM INCQCOM53,855$8.3M0.15%
181KINDER MORGAN INC DELEP-PC288,879$8.2M0.15%
182CISCO SYS INCCSCO133,469$8.2M0.15%
183FLEXSHARES TRFLEX337,028$8.2M0.15%
184SYNOPSYS INCSNPS19,052$8.2M0.15%
185WILLIAMS COS INC969457100136,470$8.2M0.15%
186ONEOK INC NEWOKE81,999$8.1M0.15%
187TJX COS INC NEW87254010966,479$8.1M0.15%
188SPROTT PHYSICAL GOLD TRSII333,968$8.0M0.15%
189ORACLE CORPORCL-PD57,205$8.0M0.15%
190ENBRIDGE INCENNPF179,732$8.0M0.15%
191PEMBINA PIPELINE CORPPPLOF198,616$7.9M0.14%
192PALO ALTO NETWORKS INCPANW46,319$7.9M0.14%
193MOOG INCMOG-B45,480$7.9M0.14%
194TC ENERGY CORPTRPRF164,029$7.7M0.14%
195ENERGY FUELS INCUUUU2,068,860$7.7M0.14%
196SCHWAB STRATEGIC TR808524854310,319$7.7M0.14%
197VARONIS SYS INCVRNS190,028$7.7M0.14%
198TESLA INCTSLA29,522$7.7M0.14%
199CHIPOTLE MEXICAN GRILL INCCMG151,599$7.6M0.14%
200MOTOROLA SOLUTIONS INCMSI17,288$7.6M0.14%
201MOODYS CORPMCO16,181$7.5M0.14%
202ARISTA NETWORKS INCANET97,204$7.5M0.14%
203SUPER MICRO COMPUTER INCSMCI219,416$7.5M0.14%
204EXELIXIS INCEXEL200,970$7.4M0.14%
205FASTENAL COFAST95,644$7.4M0.14%
206SERVICENOW INCNOW9,312$7.4M0.14%
207DATADOG INCDDOG74,164$7.4M0.13%
208CORCEPT THERAPEUTICS INCCORT63,322$7.2M0.13%
209CISCO SYS INCCSCO116,731$7.2M0.13%
210QUALYS INCQLYS57,043$7.2M0.13%
211PROGRESSIVE CORP74331510324,855$7.0M0.13%
212ASE TECHNOLOGY HLDG CO LTDASX801,032$7.0M0.13%
213CISCO SYS INCCSCO113,335$7.0M0.13%
214EXXON MOBIL CORPXOM58,676$7.0M0.13%
215KRATOS DEFENSE & SEC SOLUTIO50077B207233,707$6.9M0.13%
216TESLA INCTSLA26,666$6.9M0.13%
217PALANTIR TECHNOLOGIES INCPLTR81,813$6.9M0.13%
218ARISTA NETWORKS INCANET88,478$6.9M0.13%
219TRANSDIGM GROUP INCTDG4,937$6.8M0.12%
220CHEVRON CORP NEWCVX40,275$6.7M0.12%
221ISHARES TR46432F33939,114$6.7M0.12%
222TENABLE HLDGS INC88025T102186,881$6.5M0.12%
223ECOLAB INCECL25,703$6.5M0.12%
224GE AEROSPACE36960430132,030$6.4M0.12%
225ILLINOIS TOOL WKS INC45230810925,839$6.4M0.12%
226JPMORGAN CHASE FINL CO LLCVYLD194,652$6.3M0.12%
227PEPSICO INCPEP42,106$6.3M0.12%
228EQUINIX INCEQIX7,730$6.3M0.11%
229YELP INCYELP167,044$6.2M0.11%
230MERCK & CO INCMRK68,474$6.1M0.11%
231ASTRAZENECA PLCAZN83,036$6.1M0.11%
232CORE NATURAL RESOURCES INCCNR78,584$6.1M0.11%
233ASML HOLDING N VASMLF9,110$6.0M0.11%
234EQUITABLE HLDGS INCEQH-PC112,054$5.8M0.11%
235SERVICENOW INCNOW7,320$5.8M0.11%
236VANGUARD INDEX FDS92290865233,588$5.8M0.11%
237UNITEDHEALTH GROUP INCUNH10,902$5.7M0.10%
238MERCK & CO INCMRK63,504$5.7M0.10%
239LINDE PLCLIN12,193$5.7M0.10%
240BANCO BILBAO VIZCAYA ARGENTABBVXF405,960$5.5M0.10%
241CATERPILLAR INCCAT16,652$5.5M0.10%
242MARRIOTT INTL INC NEW57190320223,011$5.5M0.10%
243CINTAS CORPCTAS26,507$5.4M0.10%
244FISERV INCFISV24,646$5.4M0.10%
245INTERNATIONAL BUSINESS MACHSINTR21,838$5.4M0.10%
246PHILIP MORRIS INTL INC71817210934,105$5.4M0.10%
247ISHARES TR46428867947,823$5.3M0.10%
248CROWDSTRIKE HLDGS INCCRWD14,850$5.2M0.10%
249AEROVIRONMENT INCAVAV43,926$5.2M0.10%
250AMENTUM HOLDINGS INCAMTM286,594$5.2M0.10%
251SCHWAB STRATEGIC TR808524698230,094$5.2M0.09%
252BANCO SANTANDER S.A.BCDRF764,978$5.1M0.09%
253MCDONALDS CORPMCD16,309$5.1M0.09%
254VANGUARD TAX-MANAGED FDS92194385899,843$5.1M0.09%
255SHERWIN WILLIAMS COSHW14,520$5.1M0.09%
256NVIDIA CORPORATIONNVDA46,673$5.1M0.09%
257ADOBE INCADBE13,178$5.1M0.09%
258MARA HOLDINGS INCMARA438,075$5.0M0.09%
259KLA CORPKLAC7,405$5.0M0.09%
260TERAWULF INCWULF1,839,670$5.0M0.09%
261SEA LTDSE38,486$5.0M0.09%
262BIT DIGITAL INCBTBT2,484,688$5.0M0.09%
263TARGA RES CORPTRGP25,036$5.0M0.09%
264AVALONBAY CMNTYS INCAWX23,360$5.0M0.09%
265BITDEER TECHNOLOGIES GROUPBTDR558,169$4.9M0.09%
266CONSTELLATION ENERGY CORPCEG24,376$4.9M0.09%
267HUT 8 CORPHUT421,561$4.9M0.09%
268PROGRESSIVE CORP74331510317,292$4.9M0.09%
269CLEANSPARK INCCLSKW720,973$4.8M0.09%
270EQUINIX INCEQIX5,848$4.8M0.09%
271WIPRO LTDWIT1,557,274$4.8M0.09%
272PARKER-HANNIFIN CORPPH7,807$4.7M0.09%
273ACCENTURE PLC IRELANDACN15,203$4.7M0.09%
274SALESFORCE INCCRM17,679$4.7M0.09%
275EQUINOR ASASTOHF179,108$4.7M0.09%
276PALO ALTO NETWORKS INCPANW27,758$4.7M0.09%
277APPLIED DIGITAL CORPAPLD839,571$4.7M0.09%
278TEXAS INSTRS INC88250810425,854$4.6M0.08%
279TOYOTA MOTOR CORPTOYOF26,307$4.6M0.08%
280BITFARMS LTDBITF5,844,995$4.6M0.08%
281PEPSICO INCPEP30,588$4.6M0.08%
282CATERPILLAR INCCAT13,753$4.5M0.08%
283WORKDAY INCWDAY19,228$4.5M0.08%
284BLACKBERRY LTDBB1,178,180$4.4M0.08%
285ISHARES TR4642872007,804$4.4M0.08%
286HDFC BANK LTDHDB65,469$4.3M0.08%
287ISHARES TR46428767134,060$4.3M0.08%
288APPLIED MATLS INC03822210529,360$4.3M0.08%
289LANTHEUS HLDGS INCLNTH43,623$4.3M0.08%
290CHIPOTLE MEXICAN GRILL INCCMG84,426$4.2M0.08%
291EOG RES INCEOG32,818$4.2M0.08%
292PALANTIR TECHNOLOGIES INCPLTR49,736$4.2M0.08%
293AT&T INCT-PC148,326$4.2M0.08%
294LINDE PLCLIN8,971$4.2M0.08%
295QUALCOMM INCQCOM26,739$4.1M0.07%
296ISHARES TR46432F39620,248$4.1M0.07%
297EQUITY RESIDENTIALEQR57,106$4.1M0.07%
298BADGER METER INCBMI21,330$4.1M0.07%
299CONSTELLATION ENERGY CORPCEG20,094$4.1M0.07%
300ISHARES INC46434G10374,406$4.0M0.07%
301ABBOTT LABSABLZF30,011$4.0M0.07%
302VERTEX PHARMACEUTICALS INCVRTX8,152$4.0M0.07%
303FLEXSHARES TRFLEX162,548$3.9M0.07%
304BOSTON SCIENTIFIC CORPBSX38,925$3.9M0.07%
305ELECTRONIC ARTS INCEA27,142$3.9M0.07%
306INTUITIVE SURGICAL INCISRG7,908$3.9M0.07%
307TEXAS PACIFIC LAND CORPORATITPL2,939$3.9M0.07%
308AMERIPRISE FINL INC03076C1067,960$3.9M0.07%
309LAUREATE EDUCATION INCLAUR188,336$3.9M0.07%
310PAYCHEX INCPAYX24,934$3.8M0.07%
311VERTEX PHARMACEUTICALS INCVRTX7,926$3.8M0.07%
312HCA HEALTHCARE INCHCA11,114$3.8M0.07%
313SALESFORCE INCCRM14,223$3.8M0.07%
314AMGEN INCAMGN12,251$3.8M0.07%
315TRADEWEB MKTS INC89267210625,634$3.8M0.07%
316HSBC HLDGS PLCHBCYF66,214$3.8M0.07%
317VANGUARD SCOTTSDALE FDS92206C77181,950$3.8M0.07%
318MCKESSON CORPMCK5,634$3.8M0.07%
319EMCOR GROUP INCEME10,211$3.8M0.07%
320CARDINAL HEALTH INCCAH27,053$3.7M0.07%
321SHELL PLCRYDAF50,491$3.7M0.07%
322T-MOBILE US INCTMUSZ13,868$3.7M0.07%
323ALTRIA GROUP INCMO61,577$3.7M0.07%
324WOORI FINL GROUP INC981064108110,588$3.7M0.07%
325CHEVRON CORP NEWCVX21,933$3.7M0.07%
326INTERDIGITAL INCIDCC17,645$3.6M0.07%
327MOTOROLA SOLUTIONS INCMSI8,291$3.6M0.07%
328VERISK ANALYTICS INCVRSK12,193$3.6M0.07%
329MARSH & MCLENNAN COS INC57174810214,834$3.6M0.07%
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338COMMVAULT SYS INCCVLT21,914$3.5M0.06%
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343BOSTON SCIENTIFIC CORPBSX33,629$3.4M0.06%
344CONOCOPHILLIPSCOP32,234$3.4M0.06%
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352HERSHEY COHSY19,076$3.3M0.06%
353ABBOTT LABSABLZF24,553$3.3M0.06%
354COGNIZANT TECHNOLOGY SOLUTIOCTSH42,546$3.3M0.06%
355INTERNATIONAL PAPER CO46014610360,810$3.2M0.06%
356STARBUCKS CORPSBUX33,003$3.2M0.06%
357CONSOLIDATED EDISON INCED29,252$3.2M0.06%
358SAP SESAPGF12,028$3.2M0.06%
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361ANTERO MIDSTREAM CORPAM178,123$3.2M0.06%
362APPLOVIN CORPAPP12,099$3.2M0.06%
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364RESMED INCRSMDF14,278$3.2M0.06%
365ENCORE ENERGY CORPEU2,387,194$3.2M0.06%
366PROLOGIS INC.PLDGP28,454$3.2M0.06%
367GOLDMAN SACHS GROUP INCGSCE5,810$3.2M0.06%
368CROWDSTRIKE HLDGS INCCRWD9,006$3.2M0.06%
369AMERICAN EXPRESS COAXP11,718$3.2M0.06%
370SCHWAB CHARLES CORPSCHW-PJ40,216$3.1M0.06%
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372OLD DOMINION FREIGHT LINE INODFL18,900$3.1M0.06%
373OREILLY AUTOMOTIVE INC67103H1072,179$3.1M0.06%
374PPG INDS INC69350610728,457$3.1M0.06%
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380MGIC INVT CORP WIS552848103124,070$3.1M0.06%
381ENACT HLDGS INCACT88,404$3.1M0.06%
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383DECKERS OUTDOOR CORPDECK27,153$3.0M0.06%
384ACCENTURE PLC IRELANDACN9,681$3.0M0.06%
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388UNITED THERAPEUTICS CORP DELUTHR9,666$3.0M0.05%
389LEONARDO DRS INCDRS90,564$3.0M0.05%
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393MARRIOTT INTL INC NEW57190320212,402$3.0M0.05%
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395AMPHENOL CORP NEW03209510144,944$2.9M0.05%
396CHUNGHWA TELECOM CO LTDCHT75,085$2.9M0.05%
397BRISTOL-MYERS SQUIBB COCELG-RI48,265$2.9M0.05%
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399STARBUCKS CORPSBUX29,746$2.9M0.05%
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405ENERPAC TOOL GROUP CORPEPAC64,169$2.9M0.05%
406GRAND CANYON ED INCLOPE16,549$2.9M0.05%
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412APPLIED MATLS INC03822210519,348$2.8M0.05%
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414PHOTRONICS INCPLAB134,673$2.8M0.05%
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416HONEYWELL INTL INC43851610613,088$2.8M0.05%
417DUCOMMUN INC DELDCO47,712$2.8M0.05%
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433ADMA BIOLOGICS INCADMA135,986$2.7M0.05%
434TRANE TECHNOLOGIES PLCTT7,994$2.7M0.05%
435COCA COLA CONS INCCOKE1,993$2.7M0.05%
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438DUPONT DE NEMOURS INCDD35,505$2.7M0.05%
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440DANAHER CORPORATION23585110212,804$2.6M0.05%
441PAYCHEX INCPAYX16,918$2.6M0.05%
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445ISHARES TR46428765512,844$2.6M0.05%
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450DOLBY LABORATORIES INCDLB31,518$2.5M0.05%
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452SOUTHERN COSOMN27,234$2.5M0.05%
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454NVIDIA CORPORATIONNVDA22,805$2.5M0.05%
455UNITED MICROELECTRONICS CORPUMC345,009$2.5M0.04%
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476CITIGROUP INCC-PR32,392$2.3M0.04%
477EATON CORP PLCETN8,448$2.3M0.04%
478INTERNATIONAL PAPER CO46014610342,906$2.3M0.04%
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480CORVEL CORPCRVL20,349$2.3M0.04%
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487BERKLEY W R CORPWRB-PH31,419$2.2M0.04%
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