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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

Erste Asset Management GmbH

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015484

Total Value
$11.89B
Positions
955
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,156,289$654.5M5.60%
2MICROSOFT CORPORATIONMSFT1,198,214$595.2M5.09%
3APPLE INC.AAPL2,002,568$404.4M3.46%
4META PLATFORMS, INC.META415,355$305.1M2.61%
5ALPHABET INC.GOOG1,684,508$298.7M2.56%
6VISA INC.V675,261$236.9M2.03%
7BROADCOM INC.AVGO850,114$229.8M1.97%
8NETFLIX, INC.NFLX162,903$216.5M1.85%
9THE PROGRESSIVE CORPORATION743315103771,600$204.9M1.75%
10AMAZON.COM, INC.AMZN862,079$190.8M1.63%
11ABBOTT LABORATORIESABLZF1,383,787$186.9M1.60%
12BOOKING HOLDINGS INC.BKNG30,422$174.1M1.49%
13JPMORGAN CHASE & CO.VYLD500,516$143.8M1.23%
14LAM RESEARCH CORPORATIONLRCX1,433,493$139.4M1.19%
15KLA CORPORATIONKLAC145,909$130.4M1.12%
16INTUIT INC.INTU161,981$126.3M1.08%
17ORACLE CORPORATIONORCL-PD580,514$115.3M0.99%
18ADOBE INC.ADBE297,614$115.1M0.98%
19SERVICENOW, INC.NOW110,651$113.4M0.97%
20AUTOMATIC DATA PROCESSING, INC.ADP364,258$111.2M0.95%
21APPLIED MATERIALS, INC.038222105607,072$111.2M0.95%
22ISHARES GOLD TRUSTIAU1,775,650$110.7M0.95%
23MASTERCARD INCORPORATEDMA201,208$110.5M0.95%
24TAPESTRY, INC.TPR1,230,231$108.0M0.92%
25THE TJX COMPANIES, INC.872540109850,214$104.8M0.90%
26ALPHABET INC.GOOG573,119$102.0M0.87%
27CINTAS CORP.CTAS441,768$98.0M0.84%
28MARSH & MCLENNAN COMPANIES, INC.571748102428,392$93.2M0.80%
29CISCO SYSTEMS, INC.CSCO1,250,466$86.1M0.74%
30ELI LILLY AND COMPANYLLY100,126$77.8M0.67%
31AGIOS PHARMACEUTICALS, INC.AGIO2,326,489$77.4M0.66%
32PHILIP MORRIS INTERNATIONAL INC.718172109413,054$75.2M0.64%
33DOLLAR GENERAL CORPORATION256677105652,743$74.7M0.64%
34INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR251,489$72.6M0.62%
35ABBVIE INC.ABBV394,222$72.0M0.62%
36ASTRAZENECA PLCAZN1,011,961$70.7M0.60%
37INTUITIVE SURGICAL, INC.ISRG128,245$68.9M0.59%
38THE HOME DEPOT, INC.HD182,567$67.3M0.58%
39XYLEM INC.XYL499,492$64.2M0.55%
40BATH & BODY WORKS, INC.BBWI2,100,372$62.9M0.54%
41ADVANCED MICRO DEVICES, INC.AMD432,506$61.8M0.53%
42MADRIGAL PHARMACEUTICALS, INC.MDGL201,100$60.8M0.52%
43THE SHERWIN-WILLIAMS COMPANYSHW175,144$60.4M0.52%
44FIRST SOLAR, INC.FSLR385,342$59.0M0.50%
45STRYKER CORPORATIONSYK149,641$58.9M0.50%
46S&P GLOBAL INC.SPGI111,933$58.2M0.50%
47FLOWSERVE CORPORATIONFLS1,103,310$57.8M0.49%
48THE PROCTER & GAMBLE COMPANY742718109360,176$57.5M0.49%
49SALESFORCE, INC.CRM208,235$56.9M0.49%
50SHOPIFY INC.SHOP342,059$55.5M0.48%
51BOSTON SCIENTIFIC CORPORATIONBSX516,663$55.3M0.47%
52JOHNSON & JOHNSONJNJ348,051$53.1M0.45%
53GILEAD SCIENCES, INC.GILD477,141$52.7M0.45%
54FISERV, INC.FISV301,661$51.9M0.44%
55HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.41068X1001,858,040$51.4M0.44%
56MERCADOLIBRE, INC.MELI19,998$51.2M0.44%
57EQUINIX, INC.EQIX65,373$50.9M0.44%
58SILICON MOTION TECHNOLOGY CORPORATIONSIMO664,000$49.9M0.43%
59LKQ CORPORATIONLKQ1,327,944$49.2M0.42%
60PALO ALTO NETWORKS, INC.PANW244,139$49.0M0.42%
61ECOLAB INC.ECL183,347$48.8M0.42%
62CROWDSTRIKE HOLDINGS, INC.CRWD96,288$48.4M0.41%
63WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108231,897$48.1M0.41%
64UNITEDHEALTH GROUP INCORPORATEDUNH153,390$47.7M0.41%
65HESS CORPORATIONHESM340,000$47.1M0.40%
66TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED874039100204,047$46.3M0.40%
67ROBLOX CORP.RBLX420,037$44.2M0.38%
68NEXTRACKER INC.NXT733,204$42.7M0.37%
69TESLA, INC.TSLA122,606$39.7M0.34%
70CATERPILLAR INC.CAT102,787$39.5M0.34%
71BLACKROCK, INC.BLK36,366$38.1M0.33%
72ISHARES MSCI EMERGING MARKETS ETF464287234744,718$38.0M0.32%
73QUANTA SERVICES, INC.74762E10299,968$37.9M0.32%
74SABRE CORPORATIONSABR11,869,429$37.5M0.32%
75AUTOZONE, INC.AZO10,178$37.1M0.32%
76WASTE MANAGEMENT, INC.94106L109156,614$35.6M0.31%
77INTERCONTINENTAL EXCHANGE, INC.45866F104192,990$35.2M0.30%
78THE TORONTO-DOMINION BANKTORO257,027$35.1M0.30%
79MORGAN STANLEYMS-PQ247,209$34.8M0.30%
80THERMO FISHER SCIENTIFIC INC.TMO84,659$34.5M0.29%
81INVESCO S&P 500 EQUAL WEIGHT ETFIVZ188,560$34.3M0.29%
82AT&T INC.T-PC1,206,655$33.9M0.29%
83T-MOBILE US, INC.TMUSZ140,285$33.3M0.28%
84GUARDANT HEALTH, INC.GH638,600$33.2M0.28%
85TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO135,189$32.6M0.28%
86AMGEN INC.AMGN117,565$32.6M0.28%
87VERTEX PHARMACEUTICALS INCORPORATEDVRTX70,128$31.0M0.26%
88SYNOPSYS, INC.SNPS60,904$30.9M0.26%
89CHENIERE ENERGY, INC.LNG126,128$30.6M0.26%
90ITRON, INC.ITRI222,069$29.4M0.25%
91DARLING INGREDIENTS INC.DAR766,701$29.3M0.25%
92BANK OF AMERICA CORPORATION060505104615,425$29.1M0.25%
93MERCK & CO., INC.MRK362,147$28.6M0.24%
94QUALCOMM INCORPORATEDQCOM177,952$28.2M0.24%
95SAREPTA THERAPEUTICS, INC.SRPT1,621,415$27.7M0.24%
96THE GOLDMAN SACHS GROUP, INC.GSCE38,972$26.9M0.23%
97REGENERON PHARMACEUTICALS, INC.REGN51,097$26.7M0.23%
98MCDONALD'S CORPORATIONMCD90,635$26.4M0.23%
99AMERIPRISE FINANCIAL, INC.03076C10649,672$26.2M0.22%
100FIRSTCASH, INC.FCFS190,000$25.7M0.22%
101WELLTOWER INC.WELL166,690$25.4M0.22%
102AGNICO EAGLE MINES LIMITEDAEM120,463$25.2M0.22%
103AUTODESK, INC.ADSK82,239$25.1M0.21%
104RBC BEARINGS INC.RBC65,000$25.0M0.21%
105MARVELL TECHNOLOGY GROUP LTD.MRVL318,386$24.8M0.21%
106DEERE & COMPANYDE47,983$24.6M0.21%
107COSTCO WHOLESALE CORPORATION22160K10524,011$23.8M0.20%
108THE WALT DISNEY COMPANY254687106194,127$23.7M0.20%
109AMERICAN EXPRESS COMPANYAXP73,990$23.4M0.20%
110THE COCA-COLA COMPANYKO333,334$23.4M0.20%
111EXACT SCIENCES CORPORATION30063P105436,323$23.2M0.20%
112TEXAS INSTRUMENTS INCORPORATED882508104109,980$22.8M0.19%
113KINSALE CAPITAL GROUP, INC.49714P10846,789$22.5M0.19%
114GINKGO BIOWORKS HOLDINGS INC.DNABW2,000,000$22.5M0.19%
115AMERICAN WATER WORKS COMPANY, INC.030420103163,007$22.5M0.19%
116TEXAS ROADHOUSE, INC.TXRH117,409$22.0M0.19%
117CLOUDFLARE, INC.NET111,930$21.9M0.19%
118AMETEK, INC.AME120,585$21.8M0.19%
119ZOETIS INC.ZTS138,776$21.7M0.19%
120BLOOMIN' BRANDS, INC.BLMN2,500,000$21.5M0.18%
121ORMAT TECHNOLOGIES, INC.ORA254,043$21.4M0.18%
122THE CIGNA GROUP12552310065,293$21.3M0.18%
123ARRAY TECHNOLOGIES, INC.ARRY3,298,352$21.2M0.18%
124ZILLOW GROUP, INC.Z300,000$21.0M0.18%
125BLOCK, INC.BSQKZ302,900$20.6M0.18%
126FORTINET, INC.FTNT198,416$20.5M0.18%
127ISHARES MSCI ACWI ETF464288257157,943$20.3M0.17%
128CANADIAN PACIFIC RAILWAY COMPANYCP147,353$20.2M0.17%
129PURE STORAGE, INC.74624M102347,500$19.9M0.17%
130DIGITAL REALTY TRUST, INC.253868103115,826$19.8M0.17%
131COTERRA ENERGY INC.CTRA780,000$19.8M0.17%
132ARISTA NETWORKS, INCANET199,039$19.8M0.17%
133THE BANK OF NEW YORK MELLON CORPORATION064058100216,633$19.7M0.17%
134NEWMONT CORPORATIONNEMCL339,881$19.3M0.16%
135APPLOVIN CORPORATIONAPP57,080$19.1M0.16%
136CHOICE HOTELS INTERNATIONAL, INC.169905106150,000$19.0M0.16%
137AMERICAN TOWER CORPORATION03027X10085,586$18.6M0.16%
138SPDR S&P 500 ETF TRUSTSPY29,640$18.3M0.16%
139CITIGROUP INC.C-PR216,017$18.2M0.16%
140SUPER MICRO COMPUTER, INC.SMCI381,055$18.1M0.16%
141PEPSICO, INC.PEP135,401$17.8M0.15%
142WALMART INC.WMT176,203$17.4M0.15%
143AIR PRODUCTS AND CHEMICALS, INC.AIIR61,330$17.3M0.15%
144PROLOGIS, INC.PLDGP161,620$17.1M0.15%
145COSTAR GROUP, INC.CSGP211,000$17.0M0.15%
146MOODY'S CORPORATIONMCO34,670$16.9M0.14%
147NATERA INC.NTRA96,500$16.3M0.14%
148BLOOM ENERGY CORPORATIONBE725,345$16.1M0.14%
149VERIZON COMMUNICATIONS INC.VZ367,347$15.6M0.13%
150MASIMO CORPORATIONMASI92,000$15.5M0.13%
151CBOE GLOBAL MARKETS, INC.12503M10866,957$15.3M0.13%
152ARTHUR J. GALLAGHER & CO.36357610947,580$15.1M0.13%
153DANAHER CORPORATION23585110275,129$15.0M0.13%
154NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW213,072$14.9M0.13%
155BRISTOL-MYERS SQUIBB COMPANYCELG-RI318,201$14.8M0.13%
156SHOALS TECHNOLOGIES GROUP INC.SHLS3,133,373$14.7M0.13%
157RALPH LAUREN CORPORATIONRL53,100$14.7M0.13%
158ELECTRONIC ARTS INC.EA91,707$14.5M0.12%
159UBER TECHNOLOGIES, INC.UBER157,958$14.5M0.12%
160VALERO ENERGY CORPORATIONVLO106,723$14.4M0.12%
161SUNRUN INC.RUN1,894,142$14.3M0.12%
162ANALOG DEVICES, INC.ADI58,281$13.8M0.12%
163ONEOK, INC.OKE167,761$13.6M0.12%
164AGILENT TECHNOLOGIES, INC.A115,062$13.6M0.12%
165LOWE'S COMPANIES, INC.54866110759,590$13.3M0.11%
166MIRUM PHARMACEUTICALS, INC.MIRM260,000$13.2M0.11%
167ATLASSIAN CORPORATIONTEAM65,000$13.2M0.11%
168IQVIA HOLDINGS INC.IQV82,987$13.2M0.11%
169OTIS WORLDWIDE CORPORATIONOTIS134,013$13.1M0.11%
170WESTLAKE CORPORATIONWLK171,501$13.0M0.11%
171CUMMINS INC.CMI39,968$13.0M0.11%
172SERVICE CORPORATION INTERNATIONAL817565104158,607$12.9M0.11%
173REGIONS FINANCIAL CORPORATIONRF-PF550,341$12.9M0.11%
174REPUBLIC SERVICES, INC.76075910051,941$12.7M0.11%
175EMERSON ELECTRIC CO.EMR94,055$12.6M0.11%
176TREX CORP INC.TREX227,151$12.5M0.11%
177UNITED THERAPEUTICS CORPORATIONUTHR42,962$12.2M0.10%
178MONDELEZ INTERNATIONAL, INC.609207105178,901$12.1M0.10%
179THE ALLSTATE CORPORATIONALL-PJ60,399$11.8M0.10%
180HUBBELL INCORPORATEDHUBB28,764$11.7M0.10%
181ROYAL BANK OF CANADA78008710248,084$11.7M0.10%
182AMPHENOL CORPORATION032095101116,094$11.6M0.10%
183REDDIT INC.RDDT80,000$11.4M0.10%
184SKYWATER TECHNOLOGY INC.SKYT1,150,000$11.4M0.10%
185ERIE INDEMNITY COMPANY29530P10232,653$11.3M0.10%
186WALKER & DUNLOP, INC.WD160,000$11.3M0.10%
187CONSTELLATION BRANDS, INC.STZ68,721$11.2M0.10%
188ANSYS, INC.03662Q10532,081$11.1M0.10%
189ISHARES MSCI CHINA ETF46429B671201,539$11.1M0.10%
190MICRON TECHNOLOGY, INC.MU87,892$11.0M0.09%
191WATTS WATER TECHNOLOGIES, INC.WTS44,164$10.9M0.09%
192ROBINHOOD MARKETS, INC.770700102130,000$10.8M0.09%
193DUOLINGO INC.DUOL26,538$10.7M0.09%
194INTEL CORPORATIONINTC475,870$10.7M0.09%
195BORGWARNER INC.BWA312,390$10.5M0.09%
196PAYPAL HOLDINGS, INC.PYPL142,236$10.4M0.09%
197MICROSTRATEGY INCORPORATEDSTRK27,000$10.4M0.09%
198TRIMBLE INC.TRMB135,186$10.2M0.09%
199ROCKWELL AUTOMATION, INC.ROK30,495$10.1M0.09%
200WHEATON PRECIOUS METALS CORP.WPM59,800$10.0M0.09%
201ARCH CAPITAL GROUP LTD.G0450A105109,989$10.0M0.09%
202O'REILLY AUTOMOTIVE, INC.67103H107109,473$9.8M0.08%
203PAYCHEX, INC.PAYX67,578$9.7M0.08%
204ALNYLAM PHARMACEUTICALS, INC.ALNY29,810$9.6M0.08%
205W. R. BERKLEY CORPORATIONWRB-PH131,658$9.6M0.08%
206D.R.HORTON, INC.23331A10973,989$9.5M0.08%
207NORTHERN TRUST CORPORATIONNTRSO75,940$9.4M0.08%
208AXON ENTERPRISE, INC.AXON11,507$9.4M0.08%
209BERKSHIRE HATHAWAY INC.BRK-A19,092$9.1M0.08%
210STRIDE, INC.LRN62,193$9.0M0.08%
211THE CHARLES SCHWAB CORPORATIONSCHW-PJ98,862$8.9M0.08%
212INSTALLED BUILDING PRODUCTS, INC.45780R10149,393$8.8M0.08%
213FABRINETFN29,465$8.7M0.07%
21489BIO INC.282559103883,000$8.7M0.07%
215MANULIFE FINANCIAL CORPORATION56501R106143,874$8.6M0.07%
216CGI INC.GIB44,132$8.5M0.07%
217GENERAL ELECTRIC COMPANY36960430133,510$8.4M0.07%
218THE PNC FINANCIAL SERVICES GROUP, INC.69347510544,990$8.4M0.07%
219HEICO CORPORATIONHEI-A25,000$8.2M0.07%
220ARGENX SEARGX14,496$8.1M0.07%
221ISHARES BIOTECHNOLOGY ETF46428755664,100$8.1M0.07%
222PUBLIC STORAGE OPERATING COMPANYPSA-PS27,900$8.1M0.07%
223COLGATE-PALMOLIVE COMPANYCL90,757$8.0M0.07%
224AFLAC INCORPORATEDAFL76,285$8.0M0.07%
225EBAY INC.EBAY107,175$7.9M0.07%
226CHIPOTLE MEXICAN GRILL INC.CMG140,455$7.7M0.07%
227SENTINELONE, INC.S430,000$7.7M0.07%
228IDEXX LABORATORIES, INC.45168D10414,422$7.7M0.07%
229ITT INC.ITT48,195$7.6M0.06%
230ENERSYSENS87,905$7.6M0.06%
231KIMBERLY-CLARK CORPORATIONKMB58,672$7.5M0.06%
232BADGER METER, INC.BMI29,735$7.3M0.06%
233METLIFE, INC.MET-PF90,297$7.3M0.06%
234AGNICO EAGLE MINES LIMITEDAEM32,640$7.2M0.06%
235EDISON INTERNATIONAL281020107140,462$7.2M0.06%
236RLI CORP.RLI98,104$7.0M0.06%
237KADANT INC.KAI22,080$6.9M0.06%
238NETAPP, INC.NTAP64,769$6.9M0.06%
2393M COMPANYMMM45,079$6.8M0.06%
240T. ROWE PRICE GROUP, INC.TROW70,738$6.8M0.06%
241FACTSET RESEARCH SYSTEMS INC.30307510515,243$6.8M0.06%
242WELLS FARGO & COMPANY94974610183,899$6.7M0.06%
243BROADRIDGE FINANCIAL SOLUTIONS, INC.11133T10327,530$6.6M0.06%
244MICROSOFT CORPORATIONMSFT13,230$6.6M0.06%
245PACCAR INCPCAR68,856$6.5M0.06%
246SNOWFLAKE INC.SNOW29,120$6.5M0.06%
247PFIZER INC.PFE267,134$6.5M0.06%
248GRAND CANYON EDUCATION, INC.LOPE34,099$6.4M0.06%
249ALAMOS GOLD INC.AGI129,300$6.4M0.05%
250DIAGEO PLCDGEAF62,637$6.3M0.05%
251MOTOROLA SOLUTIONS, INC.MSI15,162$6.3M0.05%
252THE HERSHEY COMPANYHSY37,794$6.3M0.05%
253BRIDGEBIO PHARMA, INC.BBIO140,225$6.3M0.05%
254CME GROUP INC.CME22,771$6.3M0.05%
255MCKESSON CORPORATIONMCK8,596$6.2M0.05%
256ISHARES ESG MSCI KLD 400 ETF46428857052,207$6.1M0.05%
257PARKER-HANNIFIN CORPORATIONPH8,638$6.0M0.05%
258EXXON MOBIL CORPORATIONXOM53,882$5.9M0.05%
259THE TRAVELERS COMPANIES, INC.TRV22,363$5.9M0.05%
260BIOGEN INC.BIIB46,623$5.9M0.05%
261NASDAQ, INC.NDAQ65,995$5.9M0.05%
262FASTENAL COMPANYFAST139,627$5.9M0.05%
263BEST BUY CO., INC.BBY85,160$5.8M0.05%
264CADENCE DESIGN SYSTEMS, INC.CDNS18,472$5.6M0.05%
265HILTON WORLDWIDE HOLDINGS INC.HLT21,196$5.6M0.05%
266AVALONBAY COMMUNITIES, INC.AWX27,438$5.6M0.05%
267OLD DOMINION FREIGHT LINE, INC.ODFL34,240$5.6M0.05%
268INTERNATIONAL PAPER COMPANY460146103115,100$5.5M0.05%
269UNION PACIFIC CORPORATIONUNP23,525$5.4M0.05%
270BLACKSTONE INC.BX35,470$5.3M0.05%
271ALPHABET INC.GOOG29,380$5.2M0.04%
272MEIRAGTX HOLDINGS PLCMGTX789,702$5.2M0.04%
273BERKSHIRE HATHAWAY INC.BRK-A7$5.1M0.04%
274BIONTECH SEBNTX47,700$5.1M0.04%
275COMCAST CORPORATIONCCZ144,254$5.1M0.04%
276FREEPORT-MCMORAN INC.FCX115,272$5.1M0.04%
277YUM CHINA HOLDINGS, INC.YUMC112,856$5.0M0.04%
278ELEVANCE HEALTH, INC.ELV13,204$5.0M0.04%
279COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH64,635$5.0M0.04%
280BEIGENE, LTD.BEIGF20,500$4.9M0.04%
281STARBUCKS CORPORATIONSBUX52,753$4.9M0.04%
282EASTMAN CHEMICAL COMPANYEMN64,000$4.9M0.04%
283MASTEC, INC.MTZ28,320$4.9M0.04%
284THE WILLIAMS COMPANIES, INC.96945710079,289$4.9M0.04%
285OKTA, INC.OKTA49,200$4.8M0.04%
286WASTE CONNECTIONS, INC.WCN13,685$4.8M0.04%
287JONES LANG LASALLE INCORPORATEDJLL18,493$4.8M0.04%
288INSMED INCORPORATEDINSM47,600$4.7M0.04%
289CENCORA, INC.COR15,825$4.7M0.04%
290ENPHASE ENERGY, INC.ENPH112,440$4.7M0.04%
291NIKE, INC.NKE64,248$4.5M0.04%
292STOKE THERAPEUTICS, INC.STOK396,000$4.5M0.04%
293CBRE GROUP, INC.CBRE32,403$4.4M0.04%
294OMEGA HEALTHCARE INVESTORS, INC.681936100120,610$4.4M0.04%
295FEDEX CORPORATIONFDX18,668$4.4M0.04%
296HP INC.HPQ173,258$4.3M0.04%
297DEXCOM, INC.DXCM49,019$4.2M0.04%
298SOLAREDGE TECHNOLOGIES, INC.SEDG213,563$4.2M0.04%
299ARES CAPITAL CORPORATIONARCC194,000$4.2M0.04%
300SUN LIFE FINANCIAL INC.SUNFF34,093$4.2M0.04%
301MYR GROUP INC.MYRG22,958$4.2M0.04%
302CHEVRON CORP.CVX28,683$4.1M0.04%
303W.W. GRAINGER, INC.3848021043,980$4.1M0.04%
304ESSEX PROPERTY TRUST, INC.29717810514,348$4.1M0.04%
305ISHARES GLOBAL CLEAN ENERGY ETF464288224310,500$4.1M0.03%
306CSX CORPORATIONCSX121,826$4.0M0.03%
307ACADIA PHARMACEUTICALS INC.ACAD180,300$4.0M0.03%
308DELL TECHNOLOGIES INC.DELL31,656$3.9M0.03%
309BROADCOM INC.AVGO14,030$3.9M0.03%
310SIMON PROPERTY GROUP, INC.82880610924,021$3.9M0.03%
311ZTO EXPRESS (CAYMAN) INC.ZTOEF214,876$3.8M0.03%
312MASTERCARD INCORPORATEDMA6,735$3.8M0.03%
313ALIBABA GROUP HOLDING LIMITEDBBAAY32,249$3.7M0.03%
314SCHLUMBERGER N.V.SLB107,458$3.6M0.03%
315THE TRADE DESK, INC.88339J10550,997$3.6M0.03%
316CITIZENS FINANCIAL GROUP, INC.CIA81,777$3.6M0.03%
317VISA INC.V10,200$3.6M0.03%
318BXP, INC.BXP52,700$3.6M0.03%
319CROWN CASTLE INC.CCI35,815$3.6M0.03%
320THE HARTFORD INSURANCE GROUP, INC.HIG-PG28,686$3.6M0.03%
321RIVIAN AUTOMOTIVE, INC.RIVN257,400$3.5M0.03%
322ASCENDIS PHARMA A/SASND20,300$3.5M0.03%
323ELDORADO GOLD CORPORATION28490250992,100$3.5M0.03%
324CORNING INCORPORATEDGLW67,000$3.5M0.03%
325UNIVERSAL DISPLAY CORP.OLED22,205$3.5M0.03%
326VOYAGER THERAPEUTICS, INC.VYGR1,116,793$3.4M0.03%
327EDWARDS LIFESCIENCES CORPORATIONEW43,536$3.4M0.03%
328SEA LIMITEDSE21,100$3.4M0.03%
329CAPITAL ONE FINANCIAL CORPORATION14040H10515,944$3.4M0.03%
330EAST WEST BANKEWBC33,164$3.4M0.03%
331HEALTHPEAK OP, LLCDOC193,000$3.4M0.03%
332NEUROCRINE BIOSCIENCES, INC.NBIX26,700$3.3M0.03%
333SEMPRASREA44,488$3.3M0.03%
334ZSCALER, INC.ZS10,451$3.3M0.03%
335UNITED RENTALS, INC.URI4,373$3.3M0.03%
336GEN DIGITAL INC.GENVR111,458$3.3M0.03%
337FORTIVE CORPORATIONFTV45,200$3.2M0.03%
338INVESCO QQQ TRUST, SERIES 1IVZ5,861$3.2M0.03%
339TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910014,230$3.2M0.03%
340BLUEPRINT MEDICINES CORPORATION09627Y10925,100$3.2M0.03%
341AIRBNB, INC.ABNB23,739$3.2M0.03%
342ILLUMINA, INC.ILMN33,438$3.2M0.03%
343IRON MOUNTAIN INCORPORATED46284V10130,816$3.1M0.03%
344CANADIAN IMPERIAL BANK OF COMMERCECNDIF23,884$3.1M0.03%
345CVS HEALTH CORPORATIONCVS45,105$3.1M0.03%
346WARNER BROS. DISCOVERY, INC.WBD272,038$3.1M0.03%
347MERCADOLIBRE, INC.MELI1,168$3.1M0.03%
348ATYR PHARMA, INC.ATYR600,000$3.0M0.03%
349EQUIFAX INC.EFX11,780$3.0M0.03%
350FAIR ISAAC CORPORATIONFICO1,657$3.0M0.03%
351XENCOR, INC.XNCR380,200$3.0M0.03%
352CHURCH & DWIGHT CO., INC.CHD30,548$2.9M0.02%
353FORD MOTOR COMPANY345370860266,479$2.9M0.02%
354AMERICAN WATER CAPITAL CORP.03040WBE42,840,000$2.9M0.02%
355EQUINOX GOLD CORP.EQX265,200$2.8M0.02%
356DOORDASH, INC.DASH11,726$2.8M0.02%
357VERONA PHARMA PLC.92505010630,000$2.8M0.02%
358IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEEIMO18,900$2.8M0.02%
359ALTRIA GROUP, INC.MO47,658$2.8M0.02%
360WORKDAY, INC.WDAY11,701$2.8M0.02%
361DOLLAR TREE, INC.DLTR27,998$2.8M0.02%
362NVIDIA CORPORATIONNVDA17,490$2.8M0.02%
363EQUITY RESIDENTIALEQR40,997$2.8M0.02%
364METTLER-TOLEDO INTERNATIONAL INC.MTD2,290$2.7M0.02%
365SELECTA BIOSCIENCES, INC.RNAC260,011$2.7M0.02%
366ROPER TECHNOLOGIES, INC.ROP4,787$2.7M0.02%
367BIOMARIN PHARMACEUTICAL INC.BMRN48,796$2.7M0.02%
368AGCO CORPORATIONAGCO25,903$2.7M0.02%
369AKERO THERAPEUTICS, INC.00973Y10847,000$2.6M0.02%
370INCYTE CORPORATIONINCY38,600$2.6M0.02%
371GE VERNOVA INC.GEV5,124$2.6M0.02%
372CYTOKINETICS, INCORPORATEDCYTK76,950$2.6M0.02%
373ELI LILLY AND COMPANYLLY3,272$2.6M0.02%
374INTERCONTINENTAL EXCHANGE, INC.45866F10413,860$2.5M0.02%
375INFOSYS LIMITEDINFY136,703$2.5M0.02%
376KRYSTAL BIOTECH, INC.KRYS18,200$2.5M0.02%
377AMERICAN INTERNATIONAL GROUP, INC.02687478429,784$2.5M0.02%
378INVESCO LTD.IVZ160,271$2.5M0.02%
379ON SEMICONDUCTOR CORPORATIONON2,700,000$2.5M0.02%
380FORTUNA MINING CORP.349942102196,800$2.4M0.02%
381MAG SILVER CORP.55903Q10461,800$2.4M0.02%
382ROIVANT SCIENCES LTD.ROIV214,000$2.4M0.02%
383KKR & CO. INC.KKRT18,069$2.4M0.02%
384GLOBAL PAYMENTS INC.37940X10230,377$2.4M0.02%
385HCA HEALTHCARE INC.HCA6,314$2.4M0.02%
386SKEENA RESOURCES LIMITED83056P71580,400$2.4M0.02%
387YUM! BRANDS, INC.YUM15,968$2.4M0.02%
388VERALTO CORPORATIONVLTO23,324$2.4M0.02%
389ENBRIDGE INC.ENNPF28,000$2.3M0.02%
390VERISK ANALYTICS, INC.VRSK7,510$2.3M0.02%
391EQT CORPORATIONEQT39,512$2.3M0.02%
392EXELIXIS, INC.EXEL52,500$2.3M0.02%
393CONOCOPHILLIPSCOP25,212$2.3M0.02%
394COLLIERS INTERNATIONAL GROUP INC.19469310712,000$2.3M0.02%
395SERVICENOW, INC.NOW2,150$2.2M0.02%
396ORACLE CORPORATIONORCL-PD9,990$2.2M0.02%
397MATCH GROUP, INC.MTCH70,563$2.2M0.02%
398OCULAR THERAPEUTIX, INC.OCUL235,800$2.2M0.02%
399GLOBAL PAYMENTS INC.37940XAU62,400,000$2.1M0.02%
400THE PNC FINANCIAL SERVICES GROUP, INC.69347510511,493$2.1M0.02%
401APOLLO GLOBAL MANAGEMENT, INC.03769M10614,918$2.1M0.02%
402S&P GLOBAL INC.SPGI3,970$2.1M0.02%
403APPLE INC.AAPL10,175$2.1M0.02%
404CITIGROUP INC.C-PR24,300$2.1M0.02%
405MONSTER BEVERAGE CORPORATIONMNST33,448$2.1M0.02%
406KEURIG DR PEPPER INC.KDP62,401$2.0M0.02%
407TARGA RESOURCES CORP.TRGP11,683$2.0M0.02%
408IONIS PHARMACEUTICALS, INC.IONS51,300$2.0M0.02%
409MKS INSTRUMENTS, INC.MKSI2,050,000$2.0M0.02%
410BROWN & BROWN, INC.BRO18,536$2.0M0.02%
411BOOKING HOLDINGS INC.BKNG350$2.0M0.02%
412MOODY'S CORPORATIONMCO3,955$2.0M0.02%
413PALANTIR TECHNOLOGIES INC.PLTR14,564$2.0M0.02%
414IDEX CORPORATION45167R10411,230$2.0M0.02%
415VICI PROPERTIES INC.92565210960,735$2.0M0.02%
416ECOLAB INC.ECL7,255$2.0M0.02%
417CINCINNATI FINANCIAL CORPORATION17206210113,184$1.9M0.02%
418WELLTOWER INC.WELL12,460$1.9M0.02%
419AKAMAI TECHNOLOGIES, INC.AKAM2,000,000$1.9M0.02%
420F5 NETWORKS, INC.FFIV6,400$1.9M0.02%
421EOG RESOURCES, INC.EOG15,630$1.9M0.02%
422EVGO INC.EVGOW507,976$1.9M0.02%
423BENTLEY SYSTEMS, INCORPORATEDBSY1,900,000$1.9M0.02%
424LOWE'S COMPANIES, INC.5486611078,480$1.9M0.02%
425CENTENE CORPORATIONCNC34,342$1.8M0.02%
426ILLINOIS TOOL WORKS INC.4523081097,455$1.8M0.02%
427CHARTER COMMUNICATIONS, INC.16119P1084,653$1.8M0.02%
428THE TJX COMPANIES, INC.87254010914,820$1.8M0.02%
429ALEXANDRIA REAL ESTATE EQUITIES, INC.01527110924,900$1.8M0.02%
430PALO ALTO NETWORKS, INC.PANW8,900$1.8M0.02%
431HALOZYME THERAPEUTICS, INC.HALO34,800$1.8M0.02%
432ALNYLAM PHARMACEUTICALS, INC.ALNY1,400,000$1.8M0.02%
433THE KROGER CO.KR25,153$1.8M0.02%
434EVERSOURCE ENERGYES28,249$1.8M0.02%
435ABBVIE INC.ABBV9,620$1.8M0.02%
436SEAGATE HDD CAYMANSE1,000,000$1.8M0.02%
437LAUREATE EDUCATION, INC.LAUR76,886$1.8M0.02%
438SYNOPSYS, INC.SNPS3,440$1.8M0.02%
439AMERIPRISE FINANCIAL, INC.03076C1063,270$1.7M0.01%
440EXPEDIA, INC.EXPE10,179$1.7M0.01%
441U.S. BANCORPUSB-PS37,418$1.7M0.01%
442ARISTA NETWORKS, INCANET16,570$1.7M0.01%
443AMERICAN EXPRESS COMPANYAXP5,300$1.7M0.01%
444VERTEX PHARMACEUTICALS INCORPORATEDVRTX3,775$1.7M0.01%
445BROWN-FORMAN CORPORATIONBF-B63,125$1.7M0.01%
446WATERS CORPORATION9418481034,700$1.7M0.01%
447AMERESCO, INC.AMRC109,070$1.7M0.01%
448MARKEL GROUP INC.MKL830$1.6M0.01%
449THE BANK OF NEW YORK MELLON CORPORATION06405810017,903$1.6M0.01%
450XENON PHARMACEUTICALS INC.XENE50,000$1.6M0.01%
451FIFTH THIRD BANCORPFITBM38,975$1.6M0.01%
452AMERICAN FINANCIAL GROUP, INC.02593210412,700$1.6M0.01%
453KINROSS GOLD CORPORATIONKGCRF62,756$1.6M0.01%
454COPART, INC.CPRT32,253$1.6M0.01%
455EXPAND ENERGY CORPORATIONEXE13,000$1.5M0.01%
456REPLIGEN CORPORATIONRGEN12,500$1.5M0.01%
457MARATHON PETROLEUM CORPORATIONMARA9,200$1.5M0.01%
458SUNCOR ENERGY INC.SU21,827$1.5M0.01%
459STONECO LTD.STNE100,000$1.5M0.01%
460DARDEN RESTAURANTS, INC.DRI6,998$1.5M0.01%
461CORTEVA, INC.CTVA19,867$1.5M0.01%
462JABIL INC.JBL6,791$1.5M0.01%
463EXACT SCIENCES CORPORATION30063PAC91,600,000$1.5M0.01%
464REVOLUTION MEDICINES, INC.RVMDW39,400$1.5M0.01%
465WEST PHARMACEUTICAL SERVICES, INC.9553061056,600$1.4M0.01%
466KINROSS GOLD CORPORATIONKGCRF92,300$1.4M0.01%
467FLUENCE ENERGY, INC.FLNC234,504$1.4M0.01%
468DUPONT DE NEMOURS, INC.DD20,705$1.4M0.01%
469M&T BANK CORPORATION55261F1047,374$1.4M0.01%
470HUNTINGTON BANCSHARES INCORPORATEDHBANP85,606$1.4M0.01%
471CONSTELLATION ENERGY CORPORATIONCEG4,432$1.4M0.01%
472REGAL REXNORD CORPORATIONRRX9,655$1.4M0.01%
473DEXCOM, INC.DXCM1,500,000$1.4M0.01%
474WASTE MANAGEMENT, INC.94106L1096,089$1.4M0.01%
475WEYERHAEUSER COMPANYWY53,600$1.4M0.01%
476ARCELLX INC.ACLX21,000$1.4M0.01%
477DANAHER CORPORATION2358511026,895$1.4M0.01%
478CORCEPT THERAPEUTICS INCORPORATEDCORT18,300$1.3M0.01%
479MONOLITHIC POWER SYSTEMS, INC.6098391051,818$1.3M0.01%
480TRUIST FINANCIAL CORPORATION89832Q10931,375$1.3M0.01%
481MASCO CORPORATIONMAS20,769$1.3M0.01%
482CDW CORPORATIONCDW7,496$1.3M0.01%
483NUTRIEN LTD.NTR12,200$1.3M0.01%
484NU HOLDINGS LTD.NU100,000$1.3M0.01%
485BIOHAVEN LTD.BHVN93,300$1.3M0.01%
486THE ESTEE LAUDER COMPANIES INC.51843910415,940$1.3M0.01%
487CHIPOTLE MEXICAN GRILL INC.CMG23,050$1.3M0.01%
488CARETRUST REIT, INC.CTRE42,200$1.3M0.01%
489CARDINAL HEALTH, INC.CAH7,713$1.3M0.01%
490SPRINGWORKS THERAPEUTICS INC.85205L10727,300$1.3M0.01%
491W.P. CAREY INC.92936U10920,200$1.3M0.01%
492PHILLIPS 66PSX10,620$1.3M0.01%
493GULFPORT ENERGY OPERATING CORPORATIONGPOR6,200$1.3M0.01%
494LULULEMON ATHLETICA INC.LULU5,388$1.3M0.01%
495ROLLINS, INC.ROL22,325$1.3M0.01%
496VIKING THERAPEUTICS,INC.VKTX47,000$1.2M0.01%
497COHERENT CORP.COHR14,198$1.2M0.01%
498STANLEY BLACK & DECKER, INC.SWK18,303$1.2M0.01%
499ORLA MINING LTD.68634K10666,000$1.2M0.01%
500US FOODS HOLDING CORP.USFD16,000$1.2M0.01%