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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

Saranac Partners Ltd

Quarter ended Q4 2025 · Filed December 5, 2025 · Accession 0001214659-25-017642

Total Value
$552.1M
Positions
5,401
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares III PLC - iShares Core MSCI World UCITS ETFG4954M409494,813$62.3M18.12%
2iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M8383,175,000$17.4M5.07%
3iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M8382,400,000$13.2M3.83%
4iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M8381,800,000$9.9M2.87%
5iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M8381,445,000$7.9M2.30%
6iShares PLC - iShares Core MSCI EM IMI UCITS ETFG49507836161,365$7.0M2.03%
7iShares PLC - iShares USD Corp Bond UCITS ETFG4954G147720,000$4.5M1.32%
8iShares PLC - iShares USD Corp Bond UCITS ETFG4954G147646,000$4.1M1.18%
9United States of AmericaUNTCW3,900,000$3.8M1.10%
10iShares PLC - iShares USD Corp Bond UCITS ETFG4954G147570,000$3.6M1.04%
11Pershing Square Holdings LtdG7016V10161,664$3.2M0.95%
12iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M838567,000$3.1M0.90%
13United States of AmericaUNTCW3,000,000$3.0M0.87%
14United States of AmericaUNTCW3,000,000$2.9M0.85%
15Vanguard Short-Term Corporate Bond ETF92206C40925,660$2.1M0.60%
16United States of AmericaUNTCW1,500,000$2.0M0.58%
17Microsoft CorpMSFT3,260$1.7M0.49%
18Broadcom IncAVGO5,000$1.6M0.48%
19iShares MSCI ACWI ETF46428825710,500$1.5M0.42%
20Alphabet IncGOOG5,840$1.4M0.41%
21Vodafone Group PLCVODPF1,153,688$1.3M0.39%
22BAE Systems PLCBAESF49,000$1.3M0.39%
23T-Mobile USA IncTMUSZ1,300,000$1.3M0.38%
24United States of AmericaUNTCW1,300,000$1.3M0.37%
25United States of AmericaUNTCW1,220,000$1.3M0.37%
26JPMorgan Chase & CoVYLD3,950$1.2M0.36%
27United States of AmericaUNTCW1,250,000$1.2M0.36%
28United States of AmericaUNTCW1,250,000$1.2M0.36%
29United States of AmericaUNTCW1,200,000$1.2M0.35%
30United States of AmericaUNTCW1,160,000$1.2M0.35%
31iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M838210,000$1.2M0.34%
32United States of AmericaUNTCW1,100,000$1.1M0.33%
33iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M838201,700$1.1M0.32%
34Mastercard IncMA1,920$1.1M0.32%
35Trupanion IncTRUP24,420$1.1M0.31%
36Apple IncAAPL4,170$1.1M0.31%
37Celanese US Holdings LLCCE1,000,000$1.1M0.31%
38Vanguard Short-Term Corporate Bond ETF92206C40913,170$1.1M0.31%
39Intesa Sanpaolo SpAT55067101160,000$1.0M0.30%
40TJX Companies Inc8725401097,230$1.0M0.30%
41Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1378,150$1.0M0.30%
42Methanex CorpMEOH1,000,000$1.0M0.29%
43United States of AmericaUNTCW1,000,000$1.0M0.29%
44United States of AmericaUNTCW1,000,000$1.0M0.29%
45United States of AmericaUNTCW1,000,000$996,6410.29%
46Walmart IncWMT9,600$989,5200.29%
47Haemonetics CorpHAE1,000,000$982,0000.29%
48Enel S.p.A.T3679P115105,000$980,6310.29%
49Sea LtdSE1,000,000$966,3540.28%
50iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783622,150$956,4370.28%
51QuantumScape CorporationQS900,000$954,6480.28%
52United States of AmericaUNTCW927,000$951,0620.28%
53Confluent Inc20717MAB91,000,000$930,0000.27%
54iShares PLC - iShares USD Corp Bond UCITS ETFG4954G147147,000$922,4250.27%
55Shell PLCRYDAF25,150$905,4910.26%
56Vanguard S&P 500 ETF9229083631,460$890,7900.26%
57Prysmian S.p.A.PRYMF8,900$878,2070.26%
58Deutsche Telekom AGDTEGF26,000$876,4660.25%
59Fiserv IncFISV6,690$872,4090.25%
60Vodafone Group PLCVODPF800,000$871,3780.25%
61DigitalOcean Holdings IncDOCN925,000$870,0550.25%
62Vanguard Short-Term Corporate Bond ETF92206C40910,750$858,7100.25%
63Intercontinental Exchange Inc45866F1045,100$856,7240.25%
64L'Oreal S.A.F581491332,000$853,2130.25%
65AbbVie IncABBV3,800$847,9130.25%
66Air Liquide SAAIIR4,000$823,4270.24%
67iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M838150,000$823,0500.24%
68Boston Scientific CorpBSX8,400$815,1360.24%
69Morgan StanleyMS-PQ800,000$810,9170.24%
70United States of AmericaUNTCW800,000$806,2440.23%
71Vanguard Intermediate-Term Corporate Bond ETF92206C8709,250$778,0180.23%
72Ecolab IncECL2,830$772,2220.22%
73Oracle CorpORCL-PD2,720$769,0660.22%
74United Rentals Inc911363AM1800,000$761,2350.22%
75Viatris IncVTRS754,000$759,1430.22%
76Applied Materials Inc0382221053,650$748,0490.22%
77Trane Technologies PLCTT1,770$733,5150.21%
78T-Mobile USA IncTMUSZ700,000$723,1850.21%
79Quanta Services Inc74762E1021,760$720,0860.21%
80Hermes International SAF48051100290$713,6900.21%
81Microsoft CorpMSFT1,360$704,4120.20%
82United States of AmericaUNTCW675,000$692,5210.20%
83Huntington Bancshares IncHBANP39,000$676,8450.20%
84AMETEK IncAME3,600$672,7320.20%
85iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783615,130$655,1290.19%
86Amazon.com IncAMZN2,880$639,8210.19%
87Tapestry IncTPR700,000$638,7300.19%
88Taiwan Semiconductor Manufacturing Co Ltd8740391002,320$633,8940.18%
89ServiceNow IncNOW670$630,5540.18%
90Broadcom IncAVGO1,860$613,6330.18%
91United States of AmericaUNTCW600,000$609,0940.18%
92iShares III PLC - iShares Core MSCI World UCITS ETFG4954M4094,800$603,8400.18%
93United States of AmericaUNTCW600,000$602,0160.18%
94United States of AmericaUNTCW600,000$597,9840.17%
95United States of AmericaUNTCW595,000$593,9290.17%
96United States of AmericaUNTCW600,000$589,9690.17%
97United States of America91282CDG3600,000$586,4700.17%
98Intuitive Surgical IncISRG1,330$584,0830.17%
99iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783613,350$578,0550.17%
100Danaher Corp2358511023,030$563,7160.16%
101Cadence Design Systems IncCDNS1,590$554,3930.16%
102BAE Systems PLCBAESF20,000$554,3570.16%
103iShares MSCI ACWI ETF4642882574,000$552,9600.16%
104JPMorgan Chase & CoVYLD1,750$552,0030.16%
105Trimble IncTRMB6,620$542,5090.16%
106L3Harris Technologies IncLHX1,776$542,4080.16%
107Las Vegas Sands CorpLVS9,800$541,4990.16%
108Qualcomm IncQCOM3,250$537,2250.16%
109Unitedhealth Group IncUNH1,550$535,2150.16%
110Alphabet IncGOOG2,200$534,8200.16%
111iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783612,350$533,3970.16%
112United States of AmericaUNTCW600,000$525,2820.15%
113Taiwan Semiconductor Manufacturing Co Ltd8740391001,852$517,2450.15%
114Microsoft CorpMSFT990$512,7710.15%
115Methanex CorpMEOH500,000$512,6450.15%
116Smith & Nephew PLCSNNUF28,416$511,6350.15%
117RWE AGD6629K10911,500$511,0350.15%
118Mastercard IncMA890$506,2410.15%
119Bank of America CorpBAC-PS500,000$506,1910.15%
120United States of AmericaUNTCW500,000$505,7320.15%
121iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83892,500$505,1520.15%
122Esperion Therapeutics IncESPR500,000$501,3120.15%
123Adobe IncADBE1,421$501,2580.15%
124Palo Alto Networks IncPANW2,457$500,2940.15%
125Unitedhealth Group IncUNH1,445$498,7850.15%
126BP PLCBPPFF85,770$491,5790.14%
127Airbnb IncABNB500,000$489,8500.14%
128Alibaba Group Holding LtdBBAAY21,400$486,8230.14%
129Qualcomm IncQCOM2,920$485,7710.14%
130Block IncBSQKZ500,000$485,7500.14%
131Vanguard FTSE Emerging Markets ETF9220428588,980$484,5160.14%
132Adobe IncADBE1,340$481,6230.14%
133Tencent Holdings LtdXHLD5,644$480,5870.14%
134Dassault Systemes SEF2457145114,278$478,2950.14%
135Microsoft CorpMSFT916$474,4420.14%
136Unity Software IncU500,000$473,3000.14%
137Amazon.com IncAMZN2,154$472,9540.14%
138Royal Philips NVRYLPF17,422$471,6410.14%
139Estee Lauder Companies Inc5184391045,345$471,0010.14%
140Centene CorpCNC470,000$468,8650.14%
141iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783610,790$466,0200.14%
142TJX Companies Inc8725401093,210$463,9730.13%
143Vodafone Group PLCVODPF400,015$463,9650.13%
144Las Vegas Sands CorpLVS8,625$463,9390.13%
145Intesa Sanpaolo SpAT5506710170,000$461,7440.13%
146AstraZeneca PLCAZN3,062$460,9230.13%
147ENGIE SAF7629A10721,488$460,9020.13%
148AbbVie IncABBV1,990$460,7650.13%
149iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783610,640$459,5420.13%
150The Walt Disney Company2546871064,006$458,6870.13%
151National Grid PLCNMPWP31,837$457,5130.13%
152iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETFG4955M82072,451$452,1670.13%
153Mitsubishi UFJ Financial Group IncMBFJF27,857$451,5380.13%
154Intercontinental Exchange Inc45866F1042,660$448,1570.13%
155Apple IncAAPL1,760$448,1490.13%
156Shell PLCRYDAF12,538$446,6870.13%
157Citigroup IncC-PR400,000$446,4580.13%
158EDP S.AELCPF93,910$445,4530.13%
159Fiserv IncFISV3,453$445,1950.13%
160Alphabet IncGOOG1,824$444,2350.13%
161Novo Nordisk A/SNONOF8,100$439,4310.13%
162Morgan StanleyMS-PQ440,000$438,4130.13%
163iShares PLC - iShares Core MSCI EM IMI UCITS ETFG4950783610,030$433,1960.13%
164Enel S.p.A.T3679P11545,000$426,4830.12%
165JPMorgan Chase & CoVYLD1,350$425,8310.12%
166iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83877,200$423,5960.12%
167Enel S.p.A.T3679P11544,263$419,4980.12%
168iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1965,725$417,9330.12%
169iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078369,620$416,5460.12%
170Alphabet IncGOOG1,710$415,7010.12%
171Mastercard IncMA730$415,2310.12%
172Meta Platforms IncMETA564$414,1900.12%
173Keyence CorpBEKE1,100$410,7470.12%
174United States of AmericaUNTCW400,000$410,2840.12%
175Deutsche Telekom AGDTEGF12,000$409,0350.12%
176Apple IncAAPL1,600$407,4080.12%
177DuPont de Nemours IncDD400,000$406,1880.12%
178Kinross Gold CorpKGCRF400,000$405,4860.12%
179Bank of America CorpBAC-PS400,000$404,9530.12%
180iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078369,340$403,3950.12%
181Broadcom IncAVGO1,220$402,4900.12%
182Broadcom IncAVGO1,220$402,4900.12%
183Walmart IncWMT3,900$401,9340.12%
184Lowe's Companies Inc548661DM6400,000$401,2750.12%
185Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1373,165$399,3410.12%
186United States of AmericaUNTCW400,000$399,2980.12%
187Goodyear Tire & Rubber Co382550BG5400,000$399,0130.12%
188Oracle CorpORCL-PD400,000$398,0190.12%
189Boston Scientific CorpBSX4,070$397,3540.12%
190Quanta Services Inc74762E102947$392,4560.11%
191AT&T IncT-PC400,000$391,5890.11%
192TJX Companies Inc8725401092,700$390,2580.11%
193Shell PLCRYDAF10,500$381,0770.11%
194Prysmian S.p.A.PRYMF3,800$375,8580.11%
195Fiserv IncFISV2,910$375,1860.11%
196Walmart IncWMT3,620$373,0770.11%
197iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078368,605$371,6500.11%
198Shell PLCRYDAF10,430$371,5860.11%
199Nike IncNKE5,328$371,5210.11%
200AbbVie IncABBV1,600$370,4640.11%
201iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078368,445$364,7400.11%
202Arrow Electronics IncARW400,000$358,8950.10%
203Mastercard IncMA630$358,3500.10%
204Ecolab IncECL1,290$353,2790.10%
205Air Liquide SAAIIR1,700$353,2720.10%
206PulteGroup IncPHM350,000$351,6840.10%
207United States of AmericaUNTCW350,000$349,4550.10%
208L'Oreal S.A.F58149133800$346,3850.10%
209iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078367,935$344,6340.10%
210Enel S.p.A.T3679P11536,300$344,0300.10%
211Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1372,690$339,4090.10%
212iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83861,625$338,1360.10%
213Vanguard Intermediate-Term Corporate Bond ETF92206C8704,020$338,1220.10%
214Deutsche Telekom AGDTEGF9,890$337,1130.10%
215Boston Scientific CorpBSX3,430$334,8710.10%
216Valaris LtdVAL-WT6,863$334,7090.10%
217Oracle CorpORCL-PD1,190$334,6760.10%
218Oracle CorpORCL-PD300,000$334,0590.10%
219United States of AmericaUNTCW350,000$330,4080.10%
220iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078367,650$330,4040.10%
221Intesa Sanpaolo SpAT5506710149,600$327,1790.10%
222Microsoft CorpMSFT635$326,8000.10%
223Chevron CorporationCVX2,100$326,1090.09%
224iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETFG4955M82051,950$324,2200.09%
225L3Harris Technologies IncLHX1,060$323,7350.09%
226Intercontinental Exchange Inc45866F1041,920$323,4820.09%
227iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078367,320$316,9560.09%
228Canadian Imperial Bank of Commerce13607LNG4300,000$312,9800.09%
229Trane Technologies PLCTT740$312,2500.09%
230Vanguard FTSE Emerging Markets ETF9220428585,720$309,9100.09%
231Microsoft CorpMSFT595$308,1800.09%
232Hewlett Packard Enterprise CoHPE-PC300,000$307,7590.09%
233Tapestry IncTPR300,000$307,7380.09%
234United States of AmericaUNTCW300,000$307,7130.09%
235United States of AmericaUNTCW300,000$305,9700.09%
236Air Liquide SAAIIR1,470$305,4770.09%
237Sempra Energy (doing business as Sempra)SREA300,000$304,8810.09%
238Kinross Gold CorpKGCRF300,000$304,2350.09%
239Bank of America CorpBAC-PS300,000$303,7150.09%
240Sabine Pass Liquefaction LLC785592AS5300,000$302,5090.09%
241Sabine Pass Liquefaction LLC785592AS5300,000$302,5090.09%
242Sabine Pass Liquefaction LLC785592AS5300,000$302,5090.09%
243Viatris IncVTRS300,000$302,4060.09%
244PulteGroup IncPHM300,000$301,4430.09%
245Boston Properties LPBXP300,000$301,4200.09%
246iShares III PLC - iShares S&P 500 Equal Weight UCITS ETFG4954S20844,377$301,0980.09%
247Fiserv IncFISV300,000$300,2550.09%
248Fiserv IncFISV300,000$300,2550.09%
249United Rentals North America Inc911365BM5300,000$300,1830.09%
250Kraft Heinz Foods CompanyKHC300,000$299,5250.09%
251T-Mobile USA IncTMUSZ300,000$299,3250.09%
252Centene CorpCNC300,000$299,2760.09%
253Huntington Bancshares IncHBANP17,270$298,2530.09%
254iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078366,900$298,0110.09%
255Broadcom IncAVGO900$296,9190.09%
256Ecolab IncECL1,080$295,7690.09%
257American Express CoAXP300,000$294,8080.09%
258American Express CoAXP300,000$294,8080.09%
259L'Oreal S.A.F58149133680$294,4270.09%
260AT&T IncT-PC300,000$293,6920.09%
261Alphabet IncGOOG1,200$291,7200.08%
262AMETEK IncAME1,545$290,4600.08%
263Fiserv IncFISV2,250$290,0930.08%
264iShares China Large-Cap ETF4642871847,030$289,2140.08%
265Apple IncAAPL1,135$288,7780.08%
266Taiwan Semiconductor Manufacturing Co Ltd8740391001,030$287,6690.08%
267iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078366,655$287,4290.08%
268Oracle CorpORCL-PD1,020$286,8650.08%
269BP PLCBPPFF50,025$286,7120.08%
270JPMorgan Chase & CoVYLD905$285,7180.08%
271Alphabet IncGOOG1,165$284,3070.08%
272Prysmian S.p.A.PRYMF2,850$281,8930.08%
273Quanta Services Inc74762E102680$281,8060.08%
274Amazon.com IncAMZN1,280$281,0500.08%
275Microsoft CorpMSFT540$279,6930.08%
276Hermes International SAF48051100114$279,0130.08%
277iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETFG4955M82044,336$276,7010.08%
278iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83850,600$276,3320.08%
279Prosus N.V.N7163R1033,923$276,2910.08%
280BAE Systems PLCBAESF9,930$275,2380.08%
281iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1963,700$273,1110.08%
282iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078366,280$271,9240.08%
283iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078366,250$269,9380.08%
284Microsoft CorpMSFT520$269,3340.08%
285iShares III PLC - iShares Core MSCI World UCITS ETFG4954M4092,130$267,9540.08%
286AMETEK IncAME1,420$266,9600.08%
287Applied Materials Inc0382221051,300$266,1620.08%
288Alphabet IncGOOG1,090$264,9790.08%
289Broadcom IncAVGO805$263,9640.08%
290Broadcom IncAVGO800$263,9280.08%
291Intuitive Surgical IncISRG590$263,8660.08%
292iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078366,100$263,4590.08%
293Alibaba Group Holding LtdBBAAY11,550$262,7480.08%
294Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1372,075$261,8110.08%
295Danaher Corp2358511021,320$261,7030.08%
296Qualcomm IncQCOM1,570$261,1850.08%
297Applied Materials Inc0382221051,270$260,0200.08%
298United States of AmericaUNTCW260,000$259,4880.08%
299Huntington Bancshares IncHBANP15,000$259,0500.08%
300iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078365,975$258,7180.08%
301Trane Technologies PLCTT610$257,3960.07%
302Meta Platforms IncMETA350$257,0330.07%
303Amazon.com IncAMZN1,165$255,7990.07%
304iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83846,475$255,0080.07%
305Target Hospitality CorpTH29,999$254,3920.07%
306AppFolio IncAPPF920$253,6070.07%
307United States of AmericaUNTCW250,000$253,0540.07%
308United States of AmericaUNTCW255,000$252,2400.07%
309United States of AmericaUNTCW257,000$252,0810.07%
310iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83846,000$251,2110.07%
311United States of AmericaUNTCW255,000$251,1050.07%
312Enel S.p.A.T3679P11526,730$249,6410.07%
313Danaher Corp2358511021,250$247,8250.07%
314iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1963,340$246,5380.07%
315United States of AmericaUNTCW249,000$246,1890.07%
316JPMorgan Chase & CoVYLD780$246,0350.07%
317Cadence Design Systems IncCDNS700$245,8820.07%
318iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078365,670$244,8870.07%
319Hermes International SAF48051100100$244,7490.07%
320Viatris IncVTRS242,000$243,9410.07%
321Alphabet IncGOOG1,000$243,1000.07%
322Qualcomm IncQCOM1,460$242,8860.07%
323VanEck Oil Services ETF92189H607934$242,7560.07%
324Mastercard IncMA425$241,4190.07%
325iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078365,607$241,3880.07%
326iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078365,580$241,0000.07%
327Trimble IncTRMB2,930$239,2350.07%
328Vodafone Group PLCVODPF205,580$238,4460.07%
329Taiwan Semiconductor Manufacturing Co Ltd874039100850$237,3970.07%
330Vanguard FTSE Pacific ETF9220428662,680$236,0280.07%
331Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1371,870$235,6150.07%
332Intesa Sanpaolo SpAT5506710135,680$235,3580.07%
333Unitedhealth Group IncUNH680$234,8040.07%
334Unitedhealth Group IncUNH680$234,8040.07%
335Broadcom IncAVGO710$234,2360.07%
336iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078365,395$233,6040.07%
337Alphabet IncGOOG960$233,3760.07%
338Mastercard IncMA410$233,2120.07%
339Intuitive Surgical IncISRG520$232,5600.07%
340Apple IncAAPL910$231,7130.07%
341Las Vegas Sands CorpLVS4,300$231,2970.07%
342Vanguard Intermediate-Term Corporate Bond ETF92206C8702,750$230,5880.07%
343iShares MSCI All Country Asia ex Japan ETF4642881822,500$228,0500.07%
344Vanguard FTSE Emerging Markets ETF9220428584,170$225,9310.07%
345iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078365,200$224,5880.07%
346Keyence CorpBEKE600$224,1660.07%
347TJX Companies Inc8725401091,555$223,1740.06%
348Microsoft CorpMSFT430$222,7190.06%
349Shell PLCRYDAF6,228$221,8830.06%
350Broadcom IncAVGO670$221,0400.06%
351Vodafone Group PLCVODPF200,000$218,8280.06%
352Intercontinental Exchange Inc45866F1041,300$218,3810.06%
353iShares Core MSCI Emerging Markets ETF46434G1033,300$217,5360.06%
354TEGNA Inc87901JAJ4220,000$217,2160.06%
355BAE Systems PLCBAESF7,750$214,8130.06%
356Boston Scientific CorpBSX2,210$214,4580.06%
357AstraZeneca PLCAZN1,424$214,3550.06%
358AbbVie IncABBV960$214,2100.06%
359Apple IncAAPL840$213,8890.06%
360Enel S.p.A.T3679P11522,510$213,3360.06%
361Deutsche Telekom AGDTEGF6,250$213,0390.06%
362Celanese US Holdings LLCCE200,000$213,0220.06%
363iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83838,800$212,8960.06%
364iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,880$212,5830.06%
365Coupang IncCPNG6,600$212,5200.06%
366Vanguard Mortgage-Backed Securities ETF92206C7714,510$212,0150.06%
367TJX Companies Inc8725401091,465$211,7510.06%
368ServiceNow IncNOW230$211,6640.06%
369ServiceNow IncNOW230$211,6640.06%
370SAFRAN SAF4035A557600$211,5670.06%
371Quanta Services Inc74762E102510$211,3540.06%
372ArcelorMittal SAARCXF200,000$210,4830.06%
373Mastercard IncMA370$210,4600.06%
374iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,860$209,4950.06%
375Microsoft CorpMSFT404$209,2520.06%
376Walmart IncWMT2,030$209,2420.06%
377Alphabet IncGOOG860$209,0660.06%
378iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,854$209,0560.06%
379iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,830$208,8930.06%
380HSBC Holdings PLCHBCYF14,838$208,7350.06%
381AbbVie IncABBV900$208,3860.06%
382JPMorgan Chase & CoVYLD660$208,1840.06%
383Microsoft CorpMSFT400$207,1800.06%
384Microsoft CorpMSFT400$207,1800.06%
385iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83837,800$207,0680.06%
386Shell PLCRYDAF5,750$207,0210.06%
387Amazon.com IncAMZN930$206,6090.06%
388TJX Companies Inc8725401091,420$205,2470.06%
389Teva Pharmaceutical Finance Netherlands III B.V88167AAQ4200,000$205,1830.06%
390BAE Systems PLCBAESF7,525$205,1330.06%
391iShares China Large-Cap ETF4642871844,985$205,0830.06%
392Methanex CorpMEOH200,000$205,0520.06%
393JPMorgan Chase & CoVYLD650$205,0300.06%
394Teva Pharmaceutical Finance Netherlands III B.V88167AAQ4200,000$205,0170.06%
395Cheniere Corpus Christi Holdings LLC16412XAG0200,000$204,9070.06%
396Cheniere Corpus Christi Holdings LLC16412XAG0200,000$204,9070.06%
397Intuit IncINTU300$204,8730.06%
398Intercontinental Exchange Inc45866F1041,215$204,7030.06%
399Ecolab IncECL750$204,6530.06%
400Shell PLCRYDAF5,743$204,6040.06%
401United States of AmericaUNTCW207,000$204,5980.06%
402Adobe IncADBE580$204,5950.06%
403Alphabet IncGOOG840$204,5820.06%
404Methanex CorpMEOH200,000$202,7470.06%
405Intesa Sanpaolo SpAT5506710131,050$202,7010.06%
406Bank of America CorpBAC-PS200,000$202,4770.06%
407Microsoft CorpMSFT390$202,0010.06%
408Microsoft CorpMSFT390$202,0010.06%
409Microsoft CorpMSFT390$202,0010.06%
410Sabine Pass Liquefaction LLC785592AS5200,000$201,6730.06%
411Sabine Pass Liquefaction LLC785592AS5200,000$201,6730.06%
412Viatris IncVTRS200,000$201,6040.06%
413Ares Capital CorpARCC200,000$201,3830.06%
414AbbVie IncABBV200,000$201,3580.06%
415Dell International LLC/EMC Corp24703DBP5200,000$201,2120.06%
416Dell International LLC/EMC Corp24703DBP5200,000$201,2120.06%
417Dell International LLC/EMC Corp24703DBP5200,000$201,2120.06%
418PulteGroup IncPHM200,000$200,9620.06%
419PulteGroup IncPHM200,000$200,9620.06%
420iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,740$200,7050.06%
421Fiserv IncFISV200,000$200,1700.06%
422Trimble IncTRMB2,450$200,0430.06%
423iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,730$199,9730.06%
424Walmart IncWMT1,940$199,9360.06%
425Centene CorpCNC200,000$199,5170.06%
426Centene CorpCNC200,000$199,5170.06%
427Centene CorpCNC200,000$199,5170.06%
428Morgan StanleyMS-PQ200,000$199,2790.06%
429AbbVie IncABBV860$199,1240.06%
430iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,710$198,5080.06%
431TEGNA Inc87901JAJ4200,000$197,7430.06%
432iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,695$197,4090.06%
433Charles Schwab Corp808513BF1200,000$197,1090.06%
434iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,685$196,6760.06%
435American Express CoAXP200,000$196,5380.06%
436OrstedK7653Q10510,964$195,9670.06%
437AT&T IncT-PC200,000$195,7950.06%
438AT&T IncT-PC200,000$195,7950.06%
439JPMorgan Chase & CoVYLD620$195,5670.06%
440iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,660$194,8450.06%
441Fiserv IncFISV1,490$194,3030.06%
442L'Oreal S.A.F58149133455$194,1060.06%
443iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078364,480$193,9840.06%
444The Walt Disney Company254687FW1200,000$193,7790.06%
445iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078364,480$193,4910.06%
446Cadence Design Systems IncCDNS550$193,1930.06%
447iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078364,470$193,0590.06%
448iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,635$193,0140.06%
449Alphabet IncGOOG790$192,0490.06%
450Las Vegas Sands CorpLVS3,550$190,9550.06%
451United States of AmericaUNTCW194,000$190,3020.06%
452Microsoft CorpMSFT365$189,0520.05%
453Prosus N.V.N7163R1032,684$189,0300.05%
454Alibaba Group Holding LtdBBAAY1,057$188,9180.05%
455Deutsche Telekom AGDTEGF5,575$187,9340.05%
456Walmart IncWMT1,820$187,5690.05%
457Keyence CorpBEKE500$186,8050.05%
458Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1371,475$186,5490.05%
459Microsoft CorpMSFT360$186,4620.05%
460Microsoft CorpMSFT360$186,4620.05%
461Microsoft CorpMSFT360$186,4620.05%
462L'Oreal S.A.F58149133430$186,1820.05%
463Apple IncAAPL730$185,8800.05%
464Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1371,450$183,3870.05%
465BAE Systems PLCBAESF6,610$183,2150.05%
466Unitedhealth Group IncUNH530$183,0090.05%
467Sabre CorpSABR100,000$183,0000.05%
468Mastercard IncMA320$182,0190.05%
469Vanguard Mortgage-Backed Securities ETF92206C7713,873$181,8760.05%
470Shell PLCRYDAF5,090$181,3400.05%
471iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83833,140$180,9810.05%
472iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETFG4955M83833,100$180,7620.05%
473TJX Companies Inc8725401091,240$179,2300.05%
474iShares V PLC - iShares MSCI ACWI UCITS ETFG4954W2661,710$179,2180.05%
475iShares PLC - iShares Core MSCI EM IMI UCITS ETFG495078364,125$178,1590.05%
476Broadcom IncAVGO540$178,1510.05%
477BAE Systems PLCBAESF6,400$177,3940.05%
478iShares III PLC - iShares S&P 500 Equal Weight UCITS ETFG4954S20826,000$176,6570.05%
479Adobe IncADBE500$176,3750.05%
480BAE Systems PLCBAESF6,360$176,2860.05%
481RELX PLCRLXXF3,674$175,9250.05%
482iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETFG4954P1962,400$175,8000.05%
483Oracle CorpORCL-PD620$175,3020.05%
484Broadcom IncAVGO530$174,8520.05%
485Broadcom IncAVGO530$174,8520.05%
486British American Tobacco PLCBTAFF3,290$174,8100.05%
487Oracle CorpORCL-PD620$174,3690.05%
488BAE Systems PLCBAESF6,280$174,0680.05%
489Fiserv IncFISV1,350$174,0560.05%
490Trane Technologies PLCTT420$174,0540.05%
491RWE AGD6629K1093,905$173,5300.05%
492Walmart IncWMT1,680$173,1410.05%
493Air Liquide SAAIIR840$172,9200.05%
494Vanguard Funds PLC - Vanguard S&P 500 UCITS ETFG9T17W1371,365$172,6370.05%
495Broadcom IncAVGO520$171,5530.05%
496Air Liquide SAAIIR825$171,4410.05%
497Tencent Holdings LtdXHLD2,000$170,4230.05%
498Prysmian S.p.A.PRYMF1,720$170,1250.05%
499RWE AGD6629K1093,810$169,3080.05%
500Huntington Bancshares IncHBANP9,750$169,2110.05%