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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

Credit Agricole S A

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000999

Total Value
$44.04B
Positions
2,791
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,549,356$1.72B4.43%
2NVIDIA CORPORATIONNVDA8,849,038$1.65B4.26%
3APPLE INCAAPL5,338,302$1.45B3.75%
4SPDR S&P 500 ETF TRSPY1,815,000$1.24B3.19%
5INVESCO QQQ TRIVZ1,500,000$921.5M2.38%
6NVIDIA CORPORATIONNVDA4,777,068$890.9M2.30%
7BROADCOM INCAVGO2,400,896$831.0M2.14%
8ALPHABET INCGOOG2,585,791$809.4M2.09%
9MICROSOFT CORPMSFT1,618,663$782.8M2.02%
10AMAZON COM INCAMZN3,250,974$750.4M1.94%
11ISHARES TR4642876552,735,000$673.2M1.74%
12META PLATFORMS INCMETA943,101$622.5M1.61%
13TESLA INCTSLA1,316,651$592.1M1.53%
14JPMORGAN CHASE & CO.VYLD1,755,977$565.8M1.46%
15ALPHABET INCGOOG1,781,595$559.1M1.44%
16ALPHABET INCGOOG1,619,187$506.8M1.31%
17NVIDIA CORPORATIONNVDA2,400,000$447.6M1.16%
18TESLA INCTSLA880,900$396.2M1.02%
19AMAZON COM INCAMZN1,646,826$380.1M0.98%
20APPLE INCAAPL1,340,592$364.5M0.94%
21MASTERCARD INCORPORATEDMA636,006$363.1M0.94%
22BROADCOM INCAVGO897,030$310.5M0.80%
23TAIWAN SEMICONDUCTOR MFG LTD874039100874,032$265.6M0.69%
24ANALOG DEVICES INCADI932,815$253.0M0.65%
25AMAZON COM INCAMZN1,087,500$251.0M0.65%
26ALPHABET INCGOOG782,500$244.9M0.63%
27UNITEDHEALTH GROUP INCUNH736,862$243.2M0.63%
28BERKSHIRE HATHAWAY INC DELBRK-A433,974$218.1M0.56%
29BANK AMERICA CORP0605051043,908,516$215.0M0.55%
30ELI LILLY & COLLY191,672$206.0M0.53%
31SALESFORCE INCCRM732,190$194.0M0.50%
32MICRON TECHNOLOGY INCMU660,928$188.6M0.49%
33MASTERCARD INCORPORATEDMA314,057$179.3M0.46%
34NETFLIX INCNFLX1,886,691$176.9M0.46%
35MICROSOFT CORPMSFT344,504$166.6M0.43%
36DEUTSCHE BANK A GD181908984,281,155$165.1M0.43%
37JPMORGAN CHASE & CO.VYLD509,326$164.1M0.42%
38SPDR S&P 500 ETF TRSPY232,837$158.8M0.41%
39APPLE INCAAPL577,500$157.0M0.41%
40APPLIED MATLS INC038222105603,607$155.1M0.40%
41THERMO FISHER SCIENTIFIC INCTMO259,770$150.5M0.39%
42VISA INCV421,669$147.9M0.38%
43SELECT SECTOR SPDR TR81369Y5063,300,000$147.5M0.38%
44ABBVIE INCABBV637,183$145.6M0.38%
45BROADCOM INCAVGO420,000$145.4M0.38%
46META PLATFORMS INCMETA220,000$145.2M0.37%
47NETFLIX INCNFLX1,503,074$140.9M0.36%
48SERVICENOW INCNOW905,914$138.8M0.36%
49ORACLE CORPORCL-PD709,900$138.4M0.36%
50STRYKER CORPORATIONSYK385,865$135.6M0.35%
51BOOKING HOLDINGS INCBKNG25,305$135.5M0.35%
52ORACLE CORPORCL-PD677,469$132.0M0.34%
53MICROSOFT CORPMSFT272,500$131.8M0.34%
54AMAZON COM INCAMZN567,204$130.9M0.34%
55CISCO SYS INCCSCO1,684,002$129.7M0.33%
56SELECT SECTOR SPDR TR81369Y803875,000$126.0M0.33%
57HOME DEPOT INCHD363,117$124.9M0.32%
58ALPHABET INCGOOG396,240$124.3M0.32%
59BOSTON SCIENTIFIC CORPBSX1,303,127$124.3M0.32%
60WALMART INCWMT1,113,012$124.0M0.32%
61MCDONALDS CORPMCD404,594$123.7M0.32%
62PROCTER AND GAMBLE CO742718109862,686$123.6M0.32%
63COCA COLA COKO1,759,752$123.0M0.32%
64TAIWAN SEMICONDUCTOR MFG LTD874039100400,000$121.6M0.31%
65TESLA INCTSLA268,653$120.8M0.31%
66ORACLE CORPORCL-PD614,018$119.7M0.31%
67PEPSICO INCPEP827,730$118.8M0.31%
68S&P GLOBAL INCSPGI223,920$117.0M0.30%
69MICROSOFT CORPMSFT239,852$116.0M0.30%
70APPLIED MATLS INC038222105431,688$110.9M0.29%
71FERROVIAL SEFER1,711,466$110.6M0.29%
72VISA INCV313,654$110.0M0.28%
73META PLATFORMS INCMETA164,355$108.5M0.28%
74NVIDIA CORPORATIONNVDA575,546$107.3M0.28%
75BERKSHIRE HATHAWAY INC DELBRK-A212,091$106.6M0.28%
76PALO ALTO NETWORKS INCPANW559,230$103.0M0.27%
77BLACKSTONE INCBX664,254$102.4M0.26%
78FERRARI N VRACE272,762$100.8M0.26%
79GE AEROSPACE369604301320,107$98.6M0.25%
80APPLE INCAAPL344,684$93.7M0.24%
81THERMO FISHER SCIENTIFIC INCTMO161,442$93.5M0.24%
82PALANTIR TECHNOLOGIES INCPLTR525,000$93.3M0.24%
83BOOKING HOLDINGS INCBKNG17,320$92.8M0.24%
84ALPHABET INCGOOG295,000$92.6M0.24%
85UNITEDHEALTH GROUP INCUNH277,500$91.6M0.24%
86ELI LILLY & COLLY82,500$88.7M0.23%
87FERRARI N VRACE232,911$86.1M0.22%
88STELLANTIS N.VSTLA7,867,456$85.7M0.22%
89WALMART INCWMT755,007$84.1M0.22%
90EXXON MOBIL CORPXOM697,906$84.0M0.22%
91CLOUDFLARE INCNET419,923$82.8M0.21%
92CATERPILLAR INCCAT143,167$82.0M0.21%
93JPMORGAN CHASE & CO.VYLD254,018$81.8M0.21%
94LAM RESEARCH CORPLRCX477,226$81.7M0.21%
95WELLS FARGO CO NEW949746101875,086$81.6M0.21%
96GOLDMAN SACHS GROUP INCGSCE92,499$81.3M0.21%
97REGENERON PHARMACEUTICALSREGN104,035$80.3M0.21%
98ELI LILLY & COLLY74,520$80.1M0.21%
99TRANE TECHNOLOGIES PLCTT205,648$80.0M0.21%
100ANALOG DEVICES INCADI295,037$80.0M0.21%
101AMAZON COM INCAMZN340,378$78.6M0.20%
102GALLAGHER ARTHUR J & CO363576109302,268$78.2M0.20%
103INTUITINTU116,575$77.2M0.20%
104PHILIP MORRIS INTL INC718172109473,767$76.0M0.20%
105UBER TECHNOLOGIES INCUBER927,107$75.8M0.20%
106KKR & CO INCKKRT589,988$75.2M0.19%
107ALPHABET INCGOOG239,855$75.1M0.19%
108EATON CORP PLCETN232,186$74.0M0.19%
109MERCADOLIBRE INCMELI36,666$73.9M0.19%
110LOGITECH INTL S AH50430232733,640$73.5M0.19%
111SERVICENOW INCNOW475,376$72.8M0.19%
112ADVANCED MICRO DEVICES INCAMD335,000$71.7M0.19%
113RTX CORPORATIONRTX389,621$71.5M0.18%
114NVIDIA CORPORATIONNVDA378,044$70.5M0.18%
115META PLATFORMS INCMETA105,551$69.7M0.18%
116SELECT SECTOR SPDR TR81369Y6051,270,000$69.6M0.18%
117SALESFORCE INCCRM262,500$69.5M0.18%
118ABBOTT LABSABLZF553,760$69.4M0.18%
119BLACKROCK INCBLK64,346$68.9M0.18%
120ALPHABET INCGOOG217,410$68.0M0.18%
121DISNEY WALT CO254687106594,990$67.7M0.17%
122UBER TECHNOLOGIES INCUBER826,625$67.5M0.17%
123GILEAD SCIENCES INCGILD541,574$66.5M0.17%
124BROADCOM INCAVGO189,338$65.5M0.17%
125CBOE GLOBAL MKTS INC12503M108260,486$65.4M0.17%
126MERCK & CO INCMRK620,844$65.4M0.17%
127QUALCOMM INCQCOM380,408$65.1M0.17%
128MICROCHIP TECHNOLOGY INC.MCHPP1,016,169$64.8M0.17%
129KLA CORPKLAC53,019$64.4M0.17%
130CITIGROUP INCC-PR546,497$63.8M0.16%
131DEUTSCHE BANK A GD181908981,641,730$63.3M0.16%
132COSTCO WHSL CORP NEW22160K10573,385$63.3M0.16%
133AMERICAN EXPRESS COAXP169,734$62.8M0.16%
134VERIZON COMMUNICATIONS INCVZ1,525,730$62.1M0.16%
135LOCKHEED MARTIN CORPLMT127,908$61.9M0.16%
136PFIZER INCPFE2,469,922$61.5M0.16%
137SIMON PPTY GROUP INC NEW828806109322,843$59.8M0.15%
138INTEL CORPINTC1,606,900$59.3M0.15%
139NETFLIX INCNFLX622,500$58.4M0.15%
140INTUITIVE SURGICAL INCISRG100,766$57.1M0.15%
141UBS GROUP AGUBS1,210,434$56.1M0.14%
142ACCENTURE PLC IRELANDACN204,095$54.8M0.14%
143GE VERNOVA INCGEV83,084$54.3M0.14%
144AT&T INCT-PC2,184,507$54.3M0.14%
145DOORDASH INCDASH238,511$54.0M0.14%
146ABBOTT LABSABLZF425,908$53.4M0.14%
147SELECT SECTOR SPDR TR81369Y8861,240,000$52.9M0.14%
148JOHNSON & JOHNSONJNJ255,748$52.9M0.14%
149SCHWAB CHARLES CORPSCHW-PJ524,766$52.4M0.14%
150FERROVIAL SEFER797,813$51.5M0.13%
151MICRON TECHNOLOGY INCMU180,000$51.4M0.13%
152CME GROUP INCCME187,091$51.1M0.13%
153STELLANTIS N.VSTLA4,679,752$51.0M0.13%
154CHEVRON CORP NEWCVX332,098$50.6M0.13%
155AMPHENOL CORP NEW032095101373,442$50.5M0.13%
156S&P GLOBAL INCSPGI96,010$50.2M0.13%
157COTY INCCOTY15,797,373$48.7M0.13%
158ARM HOLDINGS PLC042068205445,000$48.6M0.13%
159SPDR DOW JONES INDL AVERAGE78467X109100,000$48.1M0.12%
160COLGATE PALMOLIVE COCL602,222$47.6M0.12%
161INTUITINTU69,759$46.2M0.12%
162DANAHER CORPORATION235851102195,847$44.8M0.12%
163NVIDIA CORPORATIONNVDA240,160$44.8M0.12%
164DANAHER CORPORATION235851102195,119$44.7M0.12%
165BROADCOM INCAVGO128,342$44.4M0.11%
166MORGAN STANLEYMS-PQ248,843$44.2M0.11%
167MCCORMICK & CO INCMKC-V648,143$44.1M0.11%
168MCKESSON CORPMCK53,732$44.1M0.11%
169BOSTON SCIENTIFIC CORPBSX455,042$43.4M0.11%
170APPLE INCAAPL158,508$43.1M0.11%
171VANECK ETF TRUST92189H607151,000$43.0M0.11%
172PROGRESSIVE CORP743315103187,574$42.7M0.11%
173COINBASE GLOBAL INCCOIN188,700$42.7M0.11%
174ALTRIA GROUP INCMO734,241$42.3M0.11%
175THERMO FISHER SCIENTIFIC INCTMO73,000$42.3M0.11%
176JPMORGAN CHASE & CO.VYLD130,500$42.0M0.11%
177JPMORGAN CHASE & CO.VYLD130,062$41.9M0.11%
178AMERICAN AIRLS GROUP INC02376R1022,700,000$41.4M0.11%
179ADOBE INCADBE117,500$41.1M0.11%
180SPOTIFY TECHNOLOGY S ASPOT69,738$40.5M0.10%
181ROYAL CARIBBEAN GROUPV7780T103144,603$40.3M0.10%
182STRYKER CORPORATIONSYK114,533$40.3M0.10%
183ALIBABA GROUP HLDG LTDBBAAY274,431$40.2M0.10%
184T-MOBILE US INCTMUSZ196,709$39.9M0.10%
185CONOCOPHILLIPSCOP425,042$39.8M0.10%
186JOHNSON & JOHNSONJNJ192,113$39.8M0.10%
187WELLTOWER INCWELL210,674$39.1M0.10%
188CRH PLCCRH313,083$39.1M0.10%
189NEXTERA ENERGY INCNEE-PW486,583$39.1M0.10%
190BOEING COBA-PA179,895$39.1M0.10%
191FREEPORT-MCMORAN INCFCX768,230$39.0M0.10%
192MEDTRONIC PLCMDT397,934$38.2M0.10%
193COMCAST CORP NEWCCZ1,261,174$37.7M0.10%
194MICROSOFT CORPMSFT77,553$37.5M0.10%
195ANGLOGOLD ASHANTI PLCAU433,641$37.0M0.10%
196PROCTER AND GAMBLE CO742718109257,919$37.0M0.10%
197EATON CORP PLCETN115,983$36.9M0.10%
198PROLOGIS INC.PLDGP289,133$36.9M0.10%
199PALANTIR TECHNOLOGIES INCPLTR205,151$36.5M0.09%
200DEERE & CODE77,970$36.3M0.09%
201ALPHABET INCGOOG115,111$36.1M0.09%
202WASTE MGMT INC DEL94106L109164,060$36.0M0.09%
203AUTOMATIC DATA PROCESSING INADP139,906$36.0M0.09%
204VERTIV HOLDINGS COVRT220,078$35.7M0.09%
205SNOWFLAKE INCSNOW159,820$35.1M0.09%
206CHUBB LIMITEDCB111,961$34.9M0.09%
207XYLEM INCXYL255,168$34.7M0.09%
208ADVANCED MICRO DEVICES INCAMD162,242$34.7M0.09%
209ADVANCED MICRO DEVICES INCAMD159,468$34.2M0.09%
210BRISTOL-MYERS SQUIBB COCELG-RI632,497$34.1M0.09%
211SPDR SERIES TRUST78464A698525,000$34.0M0.09%
212WASTE MGMT INC DEL94106L109154,033$33.8M0.09%
213UNION PAC CORPUNP145,483$33.7M0.09%
214AMERICAN EXPRESS COAXP90,720$33.6M0.09%
215SELECT SECTOR SPDR TR81369Y407280,000$33.4M0.09%
216CVS HEALTH CORPCVS417,673$33.1M0.09%
217NEWMONT CORPNEMCL331,194$33.1M0.09%
218STARBUCKS CORPSBUX392,621$33.1M0.09%
219FREEPORT-MCMORAN INCFCX650,000$33.0M0.09%
220BECTON DICKINSON & COBDX168,631$32.7M0.08%
221MERCK & CO INCMRK307,669$32.4M0.08%
222HOME DEPOT INCHD92,950$32.0M0.08%
223MONDELEZ INTL INC609207105587,542$31.6M0.08%
224VISA INCV90,000$31.6M0.08%
225META PLATFORMS INCMETA46,821$30.9M0.08%
226MICROSOFT CORPMSFT63,772$30.8M0.08%
227KKR & CO INCKKRT240,778$30.7M0.08%
228COCA COLA COKO438,980$30.7M0.08%
229TJX COS INC NEW872540109198,420$30.5M0.08%
230BLACKROCK INCBLK28,355$30.3M0.08%
231JOHNSON & JOHNSONJNJ146,648$30.3M0.08%
232MORGAN STANLEYMS-PQ170,926$30.3M0.08%
233AMGEN INCAMGN92,294$30.2M0.08%
234TJX COS INC NEW872540109196,567$30.2M0.08%
235WHEATON PRECIOUS METALS CORPWPM256,863$30.2M0.08%
236MOTOROLA SOLUTIONS INCMSI78,598$30.1M0.08%
237ALPHABET INCGOOG95,902$30.1M0.08%
238SPDR GOLD TRGLD75,825$30.1M0.08%
239CISCO SYS INCCSCO387,427$29.8M0.08%
240ALPHABET INCGOOG94,657$29.6M0.08%
241STRATEGY INCSTRK192,474$29.2M0.08%
242TOWER SEMICONDUCTOR LTDTSEM248,974$29.2M0.08%
243SOUTHERN COSOMN334,844$29.2M0.08%
244ABBVIE INCABBV126,668$28.9M0.07%
245AMERICAN EXPRESS COAXP78,092$28.9M0.07%
246UBER TECHNOLOGIES INCUBER351,372$28.7M0.07%
247GE AEROSPACE36960430193,200$28.7M0.07%
248LOWES COS INC548661107117,413$28.3M0.07%
249LINDE PLCLIN66,262$28.3M0.07%
250MARTIN MARIETTA MATLS INC57328410645,306$28.2M0.07%
251ROBINHOOD MKTS INC770700102248,395$28.1M0.07%
252CBOE GLOBAL MKTS INC12503M108111,449$28.0M0.07%
253DISNEY WALT CO254687106243,897$27.7M0.07%
254NIKE INCNKE435,000$27.7M0.07%
255BANK NEW YORK MELLON CORP064058100234,350$27.2M0.07%
256CITIGROUP INCC-PR233,000$27.2M0.07%
257BOEING COBA-PA125,000$27.1M0.07%
258HONEYWELL INTL INC438516106138,956$27.1M0.07%
259MILLICOM INTL CELLULAR S AL6388F110486,263$27.0M0.07%
260TRANE TECHNOLOGIES PLCTT68,262$26.6M0.07%
261AUTOLIV INCALV222,200$26.4M0.07%
262RALPH LAUREN CORPRL74,130$26.2M0.07%
263BLACKSTONE INCBX168,709$26.0M0.07%
264GENERAL DYNAMICS CORPGD77,116$26.0M0.07%
265CRH PLCCRH207,549$25.9M0.07%
266INVESCO QQQ TRIVZ42,027$25.8M0.07%
267ABBVIE INCABBV112,250$25.6M0.07%
268AMGEN INCAMGN78,320$25.6M0.07%
269AUTOMATIC DATA PROCESSING INADP99,627$25.6M0.07%
270WALMART INCWMT228,751$25.5M0.07%
271PNC FINL SVCS GROUP INC693475105121,796$25.4M0.07%
272APPLOVIN CORPAPP37,587$25.3M0.07%
273ONTO INNOVATION INCONTO160,099$25.3M0.07%
274AMERICAN TOWER CORP NEW03027X100143,681$25.2M0.07%
275ABBOTT LABSABLZF201,187$25.2M0.07%
276BANK NEW YORK MELLON CORP064058100216,437$25.1M0.06%
277TARGET CORPTGT255,300$25.0M0.06%
278ROBINHOOD MKTS INC770700102220,000$24.9M0.06%
279MORGAN STANLEYMS-PQ140,000$24.9M0.06%
280NEWMONT CORPNEMCL248,823$24.8M0.06%
281XYLEM INCXYL182,192$24.8M0.06%
282BOSTON SCIENTIFIC CORPBSX259,485$24.7M0.06%
283DELL TECHNOLOGIES INCDELL195,000$24.5M0.06%
284ALPHABET INCGOOG77,435$24.2M0.06%
285MOODYS CORPMCO47,342$24.2M0.06%
286ELEVANCE HEALTH INC FORMERLYELV68,587$24.0M0.06%
287WALMART INCWMT215,000$24.0M0.06%
288EQUINIX INCEQIX31,048$23.8M0.06%
289NORTHROP GRUMMAN CORPNOC41,649$23.7M0.06%
290INTERNATIONAL BUSINESS MACHSINTR80,000$23.7M0.06%
291BERKSHIRE HATHAWAY INC DELBRK-A47,050$23.6M0.06%
292CONSTELLATION ENERGY CORPCEG66,449$23.5M0.06%
293PAYPAL HLDGS INCPYPL399,339$23.3M0.06%
294WASTE MGMT INC DEL94106L109106,013$23.3M0.06%
295ZSCALER INCZS102,929$23.2M0.06%
296AMAZON COM INCAMZN100,028$23.1M0.06%
297DATADOG INCDDOG169,621$23.1M0.06%
298INTERNATIONAL BUSINESS MACHSINTR77,839$23.1M0.06%
299AON PLCAON65,337$23.1M0.06%
300ROYAL CARIBBEAN GROUPV7780T10382,054$22.9M0.06%
301GILEAD SCIENCES INCGILD186,283$22.9M0.06%
302PROGRESSIVE CORP74331510399,857$22.7M0.06%
303HCA HEALTHCARE INCHCA48,661$22.7M0.06%
304THE CIGNA GROUP12552310082,132$22.6M0.06%
305CISCO SYS INCCSCO292,700$22.5M0.06%
306TESLA INCTSLA50,000$22.5M0.06%
307TEXAS INSTRS INC882508104129,510$22.5M0.06%
308NU HLDGS LTDNU1,340,200$22.4M0.06%
309PDD HOLDINGS INCPDD197,696$22.4M0.06%
310BLACKSTONE INCBX145,000$22.4M0.06%
311JOHNSON CTLS INTL PLCG51502105186,460$22.3M0.06%
312WILLIAMS COS INC969457100371,169$22.3M0.06%
313INTERNATIONAL BUSINESS MACHSINTR74,800$22.2M0.06%
314TRANSDIGM GROUP INCTDG16,620$22.1M0.06%
315MOODYS CORPMCO42,909$21.9M0.06%
316ALCON AGALC277,900$21.9M0.06%
317CATERPILLAR INCCAT38,050$21.8M0.06%
318APOLLO GLOBAL MGMT INC03769M106150,000$21.7M0.06%
319NASDAQ INCNDAQ222,794$21.6M0.06%
320KENVUE INCKVUE1,253,866$21.6M0.06%
321APPLE INCAAPL79,532$21.6M0.06%
322MERCK & CO INCMRK205,000$21.6M0.06%
323PROCTER AND GAMBLE CO742718109150,000$21.5M0.06%
324CVS HEALTH CORPCVS270,000$21.4M0.06%
325ZOETIS INCZTS170,018$21.4M0.06%
326BLACKROCK INCBLK19,958$21.4M0.06%
327ELI LILLY & COLLY19,867$21.4M0.06%
328EOG RES INCEOG202,523$21.3M0.05%
329FEDEX CORPFDX72,694$21.0M0.05%
330INTEL CORPINTC566,614$20.9M0.05%
331ECOLAB INCECL79,589$20.9M0.05%
332SALESFORCE INCCRM77,937$20.6M0.05%
333NXP SEMICONDUCTORS N VNXPI94,962$20.6M0.05%
334CASELLA WASTE SYS INCCWST209,398$20.5M0.05%
335UNITEDHEALTH GROUP INCUNH61,936$20.4M0.05%
336MOTOROLA SOLUTIONS INCMSI53,313$20.4M0.05%
337TE CONNECTIVITY PLCTEL89,538$20.4M0.05%
338HILTON WORLDWIDE HLDGS INCHLT70,656$20.3M0.05%
339NOVO-NORDISK A SNONOF397,440$20.2M0.05%
340MASTERCARD INCORPORATEDMA35,330$20.2M0.05%
341SELECT SECTOR SPDR TR81369Y209130,000$20.1M0.05%
342PEPSICO INCPEP139,750$20.1M0.05%
343COLGATE PALMOLIVE COCL252,930$20.0M0.05%
344MARSH & MCLENNAN COS INC571748102107,450$19.9M0.05%
345LAM RESEARCH CORPLRCX116,444$19.9M0.05%
346PACCAR INCPCAR182,000$19.9M0.05%
347CENCORA INCCOR58,928$19.9M0.05%
348TRAVELERS COMPANIES INCTRV68,336$19.8M0.05%
349ORACLE CORPORCL-PD101,640$19.8M0.05%
350ILLINOIS TOOL WKS INC45230810980,246$19.8M0.05%
351TRADEWEB MKTS INC892672106183,760$19.8M0.05%
352GE VERNOVA INCGEV30,000$19.6M0.05%
353ISHARES TR46428752365,000$19.6M0.05%
354ABBOTT LABSABLZF155,153$19.4M0.05%
355CONSTELLATION ENERGY CORPCEG55,000$19.4M0.05%
356SITIME CORPSITM54,838$19.4M0.05%
357US BANCORP DELUSB-PS362,779$19.4M0.05%
358GENERAL MTRS CO37045V100237,207$19.3M0.05%
359UBER TECHNOLOGIES INCUBER235,000$19.2M0.05%
360DECKERS OUTDOOR CORPDECK184,687$19.1M0.05%
361LOWES COS INC54866110779,300$19.1M0.05%
362QUANTA SVCS INC74762E10245,266$19.1M0.05%
363ISHARES INC464286400600,000$19.1M0.05%
364BANK AMERICA CORP060505104345,000$19.0M0.05%
365AGILENT TECHNOLOGIES INCA138,553$18.9M0.05%
366SOUTHWEST AIRLS CO844741108456,012$18.8M0.05%
367SLB LIMITEDSLB483,512$18.6M0.05%
368VERTEX PHARMACEUTICALS INCVRTX40,864$18.5M0.05%
369CENCORA INCCOR54,820$18.5M0.05%
370WEST PHARMACEUTICAL SVSC INC95530610566,964$18.4M0.05%
371SERVICENOW INCNOW120,000$18.4M0.05%
372CARVANA COCVNA43,490$18.4M0.05%
373CADENCE DESIGN SYSTEM INCCDNS58,558$18.3M0.05%
374TARGA RES CORPTRGP99,033$18.3M0.05%
375CITIGROUP INCC-PR156,568$18.3M0.05%
376MCDONALDS CORPMCD59,148$18.1M0.05%
377DEERE & CODE38,783$18.1M0.05%
378APPLE INCAAPL66,414$18.1M0.05%
379SUPER MICRO COMPUTER INCSMCI612,574$17.9M0.05%
380VISTRA CORPVST110,000$17.7M0.05%
381SEMPRASREA200,848$17.7M0.05%
382EXXON MOBIL CORPXOM147,200$17.7M0.05%
383AMAZON COM INCAMZN76,677$17.7M0.05%
384HALLIBURTON COHAL626,240$17.7M0.05%
385TRAVELERS COMPANIES INCTRV61,004$17.7M0.05%
386META PLATFORMS INCMETA26,732$17.6M0.05%
387QUEST DIAGNOSTICS INCDGX101,245$17.6M0.05%
388ZOETIS INCZTS139,101$17.5M0.05%
389WELLTOWER INCWELL93,495$17.4M0.04%
390AT&T INCT-PC693,991$17.2M0.04%
391AUTOZONE INCAZO5,055$17.1M0.04%
392ROPER TECHNOLOGIES INCROP38,425$17.1M0.04%
393DISNEY WALT CO254687106150,000$17.1M0.04%
394STRATEGY INCSTRK112,300$17.1M0.04%
395PNC FINL SVCS GROUP INC69347510581,190$16.9M0.04%
396SYNOPSYS INCSNPS35,948$16.9M0.04%
397GOLDMAN SACHS GROUP INCGSCE19,205$16.9M0.04%
398SANDISK CORPSNDK71,038$16.9M0.04%
399APPLOVIN CORPAPP25,000$16.8M0.04%
400AIR PRODS & CHEMS INCAIIR68,164$16.8M0.04%
401CURTISS WRIGHT CORPCW30,283$16.7M0.04%
402L3HARRIS TECHNOLOGIES INCLHX56,852$16.7M0.04%
403VISTRA CORPVST103,447$16.7M0.04%
404ALLSTATE CORPALL-PJ79,551$16.6M0.04%
405SPDR SERIES TRUST78464A870135,000$16.5M0.04%
406CROWDSTRIKE HLDGS INCCRWD35,000$16.4M0.04%
407GARMIN LTDGRMN80,845$16.4M0.04%
408WAYSTAR HLDG CORPWAY498,065$16.3M0.04%
409AUTODESK INCADSK54,767$16.2M0.04%
410VERTIV HOLDINGS COVRT100,000$16.2M0.04%
411VERIZON COMMUNICATIONS INCVZ397,300$16.2M0.04%
412UNITED RENTALS INCURI19,984$16.2M0.04%
413HOWMET AEROSPACE INCHWM78,835$16.2M0.04%
414KINROSS GOLD CORPKGCRF573,829$16.2M0.04%
415CARVANA COCVNA38,076$16.1M0.04%
416BAKER HUGHES COMPANYBKR352,651$16.1M0.04%
417APOLLO GLOBAL MGMT INC03769M106110,814$16.0M0.04%
418ELECTRONIC ARTS INCEA78,421$16.0M0.04%
419EXPEDIA GROUP INCEXPE56,376$16.0M0.04%
420GENERAL MLS INC370334104340,908$15.9M0.04%
421MERCK & CO INCMRK150,380$15.8M0.04%
422TAIWAN SEMICONDUCTOR MFG LTD87403910052,052$15.8M0.04%
423FASTENAL COFAST393,566$15.8M0.04%
424DIGITAL RLTY TR INC253868103101,969$15.8M0.04%
425COMFORT SYS USA INC19990810416,900$15.8M0.04%
426SYNCHRONY FINANCIALSYF-PB188,768$15.7M0.04%
427IQVIA HLDGS INCIQV69,803$15.7M0.04%
428STATE STR CORPSTT-PG121,793$15.7M0.04%
429VALERO ENERGY CORPVLO96,368$15.7M0.04%
430INTUITIVE SURGICAL INCISRG27,500$15.6M0.04%
431INTEL CORPINTC421,390$15.5M0.04%
432ADOBE INCADBE44,403$15.5M0.04%
433INVESCO LTDIVZ588,455$15.5M0.04%
434BROADCOM INCAVGO43,950$15.2M0.04%
435EDWARDS LIFESCIENCES CORPEW178,323$15.2M0.04%
436SCORPIO TANKERS INCSTNG298,010$15.1M0.04%
437XCEL ENERGY INCXELLL204,604$15.1M0.04%
438COSTCO WHSL CORP NEW22160K10517,500$15.1M0.04%
439MARATHON PETE CORPMARA92,668$15.1M0.04%
440KRAFT HEINZ COKHC620,000$15.0M0.04%
441NASDAQ INCNDAQ154,690$15.0M0.04%
442CROWDSTRIKE HLDGS INCCRWD31,986$15.0M0.04%
443ECOLAB INCECL56,937$14.9M0.04%
444SUPER MICRO COMPUTER INCSMCI510,000$14.9M0.04%
445CHIPOTLE MEXICAN GRILL INCCMG403,444$14.9M0.04%
446CARDINAL HEALTH INCCAH72,604$14.9M0.04%
447MONOLITHIC PWR SYS INC60983910516,439$14.9M0.04%
448DUKE ENERGY CORP NEWDUKB126,634$14.8M0.04%
449TAIWAN SEMICONDUCTOR MFG LTD87403910048,649$14.8M0.04%
450LINDE PLCLIN34,508$14.7M0.04%
451BOOKING HOLDINGS INCBKNG2,744$14.7M0.04%
452JPMORGAN CHASE & CO.VYLD44,927$14.5M0.04%
453MARVELL TECHNOLOGY INCMRVL170,000$14.4M0.04%
454CADENCE DESIGN SYSTEM INCCDNS46,204$14.4M0.04%
455CBRE GROUP INCCBRE89,813$14.4M0.04%
456GILEAD SCIENCES INCGILD117,590$14.4M0.04%
457AMETEK INCAME69,974$14.4M0.04%
458COGNIZANT TECHNOLOGY SOLUTIOCTSH173,051$14.4M0.04%
459APPLE INCAAPL52,500$14.3M0.04%
460NVIDIA CORPORATIONNVDA76,244$14.2M0.04%
461BERKSHIRE HATHAWAY INC DELBRK-A28,243$14.2M0.04%
462UNITEDHEALTH GROUP INCUNH42,663$14.1M0.04%
463PALANTIR TECHNOLOGIES INCPLTR78,800$14.0M0.04%
464PERIMETER SOLUTIONS INCPRM503,667$13.9M0.04%
465PFIZER INCPFE555,000$13.8M0.04%
466PROLOGIS INC.PLDGP108,100$13.8M0.04%
467CORTEVA INCCTVA205,611$13.8M0.04%
468DARDEN RESTAURANTS INCDRI74,891$13.8M0.04%
469SCHWAB CHARLES CORPSCHW-PJ137,700$13.8M0.04%
470THERMO FISHER SCIENTIFIC INCTMO23,723$13.7M0.04%
471BANK AMERICA CORP060505104248,300$13.7M0.04%
472ADOBE INCADBE38,850$13.6M0.04%
473INTERNATIONAL BUSINESS MACHSINTR45,443$13.5M0.03%
474DIAMONDBACK ENERGY INCFANG88,193$13.3M0.03%
475COSTCO WHSL CORP NEW22160K10515,370$13.3M0.03%
476UBS GROUP AGUBS285,000$13.2M0.03%
477EBAY INC.EBAY151,489$13.2M0.03%
478KEURIG DR PEPPER INCKDP468,811$13.1M0.03%
479CARRIER GLOBAL CORPORATIONCARR247,667$13.1M0.03%
480NEXTERA ENERGY INCNEE-PW163,000$13.1M0.03%
481COLGATE PALMOLIVE COCL165,000$13.0M0.03%
482GE VERNOVA INCGEV19,948$13.0M0.03%
483EXELON CORPEXC296,216$12.9M0.03%
484REPUBLIC SVCS INC76075910060,059$12.7M0.03%
485SEA LTDSE99,726$12.7M0.03%
486PAYCHEX INCPAYX113,291$12.7M0.03%
487CAPITAL ONE FINL CORP14040H10552,079$12.6M0.03%
488ROPER TECHNOLOGIES INCROP28,335$12.6M0.03%
489JPMORGAN CHASE & CO.VYLD39,011$12.6M0.03%
490PAYPAL HLDGS INCPYPL215,000$12.6M0.03%
491ENTERGY CORP NEWENO135,736$12.5M0.03%
492PUBLIC STORAGE OPER COPSA-PS48,256$12.5M0.03%
493BELLRING BRANDS INCBRBR465,830$12.5M0.03%
494D R HORTON INC23331A10985,944$12.4M0.03%
495NIKE INCNKE193,992$12.4M0.03%
496BOSTON SCIENTIFIC CORPBSX128,694$12.3M0.03%
497API GROUP CORPAPG320,460$12.3M0.03%
498ELI LILLY & COLLY11,405$12.3M0.03%
499IMPINJ INCPI70,228$12.2M0.03%
500PFIZER INCPFE490,000$12.2M0.03%