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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 Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002735

Total Value
$11.90B
Positions
980
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,981,615$560.3M4.73%
2MICROSOFT CORPMSFT1,034,298$503.0M4.25%
3APPLE INCAAPL1,725,891$471.6M3.98%
4ALPHABET INCGOOG1,402,183$439.3M3.71%
5AMAZON COM INCAMZN1,093,566$253.3M2.14%
6BROADCOM INCAVGO663,447$231.5M1.96%
7META PLATFORMS INCMETA330,158$217.8M1.84%
8ISHARES GOLD TRIAU2,585,650$209.9M1.77%
9LAM RESEARCH CORPLRCX1,144,535$198.4M1.68%
10PROGRESSIVE CORP743315103868,008$197.8M1.67%
11VISA INCV545,670$192.4M1.63%
12ABBOTT LABSABLZF1,510,824$188.9M1.60%
13BOOKING HOLDINGS INCBKNG27,763$149.9M1.27%
14NETFLIX INCNFLX1,541,811$144.9M1.22%
15S&P GLOBAL INCSPGI257,363$135.5M1.14%
16TJX COS INC NEW872540109871,272$135.4M1.14%
17INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ683,360$130.9M1.11%
18KLA CORPKLAC104,457$129.4M1.09%
19TAPESTRY INCTPR993,400$127.0M1.07%
20ALPHABET INCGOOG398,189$125.1M1.06%
21JPMORGAN CHASE & CO.VYLD374,927$121.0M1.02%
22ADOBE INCADBE338,493$119.3M1.01%
23AUTODESK INCADSK397,795$118.9M1.00%
24INTUITINTU169,823$113.7M0.96%
25CISCO SYS INCCSCO1,410,063$109.5M0.92%
26GUARDANT HEALTH INCGH1,045,917$106.8M0.90%
27ASTRAZENECA PLCAZN972,748$89.5M0.76%
28CINTAS CORPCTAS456,516$86.5M0.73%
29DOLLAR GEN CORP NEW256677105650,000$86.3M0.73%
30MADRIGAL PHARMACEUTICALS INCMDGL141,100$82.3M0.70%
31ELI LILLY & COLLY71,872$77.4M0.65%
32CATERPILLAR INCCAT134,039$77.3M0.65%
33INTERNATIONAL BUSINESS MACHSINTR252,865$77.3M0.65%
34JOHNSON & JOHNSONJNJ368,399$76.4M0.65%
35AGIOS PHARMACEUTICALS INCAGIO2,804,900$76.3M0.64%
36FLOWSERVE CORPFLS1,100,000$76.3M0.64%
37ADVANCED MICRO DEVICES INCAMD344,651$74.1M0.63%
38HA SUSTAINABLE INFRA CAP INC41068X1002,251,786$73.0M0.62%
39MASTERCARD INCORPORATEDMA124,595$71.9M0.61%
40SUNRUN INCRUN3,412,900$67.6M0.57%
41FIRST SOLAR INCFSLR245,138$65.5M0.55%
42NEXTPOWER INCNXT719,647$64.9M0.55%
43PHILIP MORRIS INTL INC718172109398,238$63.9M0.54%
44ORACLE CORPORCL-PD312,052$61.5M0.52%
45PALO ALTO NETWORKS INCPANW325,968$61.0M0.52%
46PINTEREST INCPINS2,300,000$59.5M0.50%
47INTUITIVE SURGICAL INCISRG103,472$59.2M0.50%
48GILEAD SCIENCES INCGILD474,467$59.2M0.50%
49SAREPTA THERAPEUTICS INCSRPT2,728,945$58.7M0.50%
50SHOPIFY INCSHOP347,191$58.3M0.49%
51LKQ CORPLKQ1,911,268$57.8M0.49%
52ABBVIE INCABBV246,242$56.7M0.48%
53CROWDSTRIKE HLDGS INCCRWD119,046$56.5M0.48%
54MICRON TECHNOLOGY INCMU190,207$56.0M0.47%
55XYLEM INCXYL396,468$54.9M0.46%
56APPLIED MATLS INC038222105199,890$52.2M0.44%
57AMGEN INCAMGN156,728$51.7M0.44%
58THERMO FISHER SCIENTIFIC INCTMO87,632$51.0M0.43%
59UNITEDHEALTH GROUP INCUNH144,875$47.8M0.40%
60SALESFORCE INCCRM171,533$45.6M0.39%
61BANK AMERICA CORP060505104823,054$45.4M0.38%
62MERCADOLIBRE INCMELI22,473$45.2M0.38%
63STRYKER CORPORATIONSYK127,878$45.1M0.38%
64WABTEC929740108203,373$44.3M0.37%
65MORGAN STANLEYMS-PQ242,632$43.0M0.36%
66SERVICENOW INCNOW278,155$42.8M0.36%
67ORMAT TECHNOLOGIES INCORA371,958$41.9M0.35%
68ISHARES TR464287234759,519$41.6M0.35%
69PROCTER AND GAMBLE CO742718109288,175$41.5M0.35%
70TAIWAN SEMICONDUCTOR MFG LTD874039100136,415$41.2M0.35%
71QUANTA SVCS INC74762E10295,041$40.5M0.34%
72ECOLAB INCECL151,728$40.3M0.34%
73MERCK & CO INCMRK370,971$39.5M0.33%
74HOME DEPOT INCHD111,791$38.8M0.33%
75EXACT SCIENCES CORP30063P105375,000$38.1M0.32%
76BLACKROCK INCBLK35,231$38.1M0.32%
77REGENERON PHARMACEUTICALSREGN48,275$37.5M0.32%
78COCA COLA COKO524,819$36.8M0.31%
79PEPSICO INCPEP253,561$36.5M0.31%
80ISHARES TR464288257251,802$35.6M0.30%
81GOLDMAN SACHS GROUP INCGSCE38,408$34.3M0.29%
82FIRSTCASH HOLDINGS INCFCFS215,000$34.3M0.29%
83TAKE-TWO INTERACTIVE SOFTWARTTWO132,950$34.0M0.29%
84SHERWIN WILLIAMS COSHW104,552$33.9M0.29%
85SHOALS TECHNOLOGIES GROUP INSHLS3,755,689$33.6M0.28%
86SPDR S&P 500 ETF TRSPY47,469$32.4M0.27%
87RBC BEARINGS INCRBC71,000$31.8M0.27%
88NEWMONT CORPNEMCL318,219$31.7M0.27%
89WESTLAKE CORPORATIONWLK420,000$31.1M0.26%
90COTERRA ENERGY INCCTRA1,134,000$29.8M0.25%
91WELLTOWER INCWELL154,899$29.3M0.25%
92TEXAS ROADHOUSE INCTXRH175,431$29.2M0.25%
93NATERA INCNTRA126,500$29.0M0.24%
94BOSTON SCIENTIFIC CORPBSX299,770$28.7M0.24%
95PURE STORAGE INC74624M102420,247$28.2M0.24%
96QUALCOMM INCQCOM161,649$27.9M0.24%
97HEICO CORP NEWHEI-A85,000$27.5M0.23%
98VALERO ENERGY CORPVLO166,560$27.3M0.23%
99GE VERNOVA INCGEV41,186$27.3M0.23%
100ROBLOX CORPRBLX333,785$27.1M0.23%
101TORONTO DOMINION BK ONTTORO285,773$27.0M0.23%
102DARLING INGREDIENTS INCDAR740,935$26.5M0.22%
103VERTEX PHARMACEUTICALS INCVRTX56,870$26.1M0.22%
104MASIMO CORPMASI200,000$26.0M0.22%
105ARRAY TECHNOLOGIES INCARRY2,593,962$25.8M0.22%
106ROYAL BK CDA780087102148,654$25.5M0.22%
107WALMART INCWMT227,297$25.5M0.22%
108AT&T INCT-PC996,755$24.7M0.21%
109KINSALE CAP GROUP INC49714P10860,893$23.9M0.20%
110CHOICE HOTELS INTL INC169905106250,000$23.8M0.20%
111T-MOBILE US INCTMUSZ114,575$23.3M0.20%
112CITIGROUP INCC-PR189,513$22.4M0.19%
113AUTOZONE INCAZO6,524$22.2M0.19%
114BLOCK INCBSQKZ340,000$22.1M0.19%
115AMERICAN EXPRESS COAXP58,400$21.8M0.18%
116SKYWATER TECHNOLOGY INCSKYT1,170,000$21.6M0.18%
117COSTAR GROUP INCCSGP320,000$21.5M0.18%
118UNITED THERAPEUTICS CORP DELUTHR43,011$21.5M0.18%
119ZSCALER INCZS93,434$21.3M0.18%
120ZILLOW GROUP INCZ310,000$21.1M0.18%
121REPLIMUNE GROUP INCREPL2,120,000$20.6M0.17%
122WASTE MGMT INC DEL94106L10992,857$20.6M0.17%
123UBER TECHNOLOGIES INCUBER252,240$20.6M0.17%
124INTEL CORPINTC546,036$20.1M0.17%
125AGILENT TECHNOLOGIES INCA146,509$20.0M0.17%
126CLOUDFLARE INCNET100,272$19.8M0.17%
127MIRUM PHARMACEUTICALS INCMIRM250,000$19.8M0.17%
128DISNEY WALT CO254687106173,379$19.8M0.17%
129MICROSOFT CORPMSFT39,145$19.5M0.17%
130ITRON INCITRI204,827$19.5M0.16%
131ALPHABET INCGOOG61,888$19.5M0.16%
132INTERCONTINENTAL EXCHANGE IN45866F104115,041$18.7M0.16%
133WELLS FARGO CO NEW949746101197,507$18.7M0.16%
134CANADIAN NATL RY CO136375102184,501$18.3M0.15%
135FLUENCE ENERGY INCFLNC908,892$18.2M0.15%
136EQUINIX INCEQIX23,513$18.0M0.15%
137HUBBELL INCHUBB39,659$17.9M0.15%
138CME GROUP INCCME64,110$17.8M0.15%
139SERVICE CORP INTL817565104228,530$17.8M0.15%
140SYNOPSYS INCSNPS37,794$17.8M0.15%
141TESLA INCTSLA38,568$17.7M0.15%
142REGIONS FINANCIAL CORP NEWRF-PF635,240$17.4M0.15%
143CHENIERE ENERGY INCLNG82,623$17.4M0.15%
144AGNICO EAGLE MINES LTDAEM100,779$17.3M0.15%
145ISHARES TR464287556102,330$17.3M0.15%
146AMERIPRISE FINL INC03076C10634,480$17.1M0.14%
147BLOOM ENERGY CORPBE189,579$16.8M0.14%
148CUMMINS INCCMI32,475$16.7M0.14%
149GINKGO BIOWORKS HOLDINGS INCDNABW2,000,000$16.6M0.14%
150PFIZER INCPFE663,819$16.6M0.14%
151RALPH LAUREN CORPRL46,300$16.5M0.14%
152OTIS WORLDWIDE CORPOTIS188,083$16.5M0.14%
153NEXTERA ENERGY INCNEE-PW204,836$16.4M0.14%
154SABRE CORPSABR11,869,429$16.2M0.14%
155ISHARES TR46435G409419,300$16.0M0.13%
156D-WAVE QUANTUM INCQBTS601,725$15.7M0.13%
157BLOOMIN BRANDS INCBLMN2,500,000$15.4M0.13%
158REDDIT INCRDDT65,000$15.3M0.13%
159KKR & CO INCKKRT118,646$15.1M0.13%
160IQVIA HLDGS INCIQV65,738$14.8M0.13%
161SOLAREDGE TECHNOLOGIES INCSEDG500,878$14.6M0.12%
162ALIBABA GROUP HLDG LTDBBAAY97,469$14.4M0.12%
163ERIE INDTY CO29530P10250,000$14.3M0.12%
164TETRA TECH INC NEWTTEK418,010$14.3M0.12%
165ISHARES TR46432F388103,400$14.1M0.12%
166ANALOG DEVICES INCADI50,518$13.9M0.12%
167BORGWARNER INCBWA304,290$13.9M0.12%
168AIR PRODS & CHEMS INCAIIR55,935$13.8M0.12%
169DANAHER CORPORATION23585110259,369$13.7M0.12%
170INSTALLED BLDG PRODS INC45780R10151,021$13.6M0.11%
171PROLOGIS INC.PLDGP104,143$13.4M0.11%
172VANGUARD INDEX FDS92290874468,600$13.1M0.11%
173CBOE GLOBAL MKTS INC12503M10850,096$12.7M0.11%
174STOKE THERAPEUTICS INCSTOK396,000$12.6M0.11%
175D R HORTON INC23331A10986,300$12.4M0.11%
176NVIDIA CORPORATIONNVDA60,305$12.2M0.10%
177ATLASSIAN CORPORATIONTEAM75,000$12.2M0.10%
1783M COMMM75,160$12.2M0.10%
179ISHARES TR46429B671201,539$12.1M0.10%
180WALKER & DUNLOP INCWD200,000$12.0M0.10%
181ARGENX SEARGX14,302$12.0M0.10%
182ROSS STORES INCROST65,417$11.8M0.10%
183APPLE INCAAPL40,897$11.8M0.10%
184REPUBLIC SVCS INC76075910054,949$11.8M0.10%
185AMPHENOL CORP NEW03209510184,957$11.5M0.10%
186DEERE & CODE24,357$11.5M0.10%
187IDEXX LABS INC45168D10416,557$11.4M0.10%
188SEA LTDSE88,700$11.3M0.10%
189ARISTA NETWORKS INCANET80,961$10.9M0.09%
190TRIMBLE INCTRMB135,127$10.8M0.09%
191TAIWAN SEMICONDUCTOR MFG LTD87403910035,050$10.6M0.09%
192ALNYLAM PHARMACEUTICALS INCALNY26,010$10.4M0.09%
193AUTOMATIC DATA PROCESSING INADP39,490$10.2M0.09%
194COSTCO WHSL CORP NEW22160K10511,525$10.0M0.08%
195BROADCOM INCAVGO27,122$9.8M0.08%
196MICROCHIP TECHNOLOGY INC.MCHPP148,700$9.6M0.08%
197OLD DOMINION FREIGHT LINE INODFL61,040$9.6M0.08%
198ELI LILLY & COLLY8,779$9.5M0.08%
199LOWES COS INC54866110738,417$9.4M0.08%
200SNOWFLAKE INCSNOW41,643$9.3M0.08%
201AMETEK INCAME44,123$9.2M0.08%
202AMERICAN WTR WKS CO INC NEW03042010369,893$9.1M0.08%
203CORNING INCGLW101,944$9.1M0.08%
204WATERS CORP94184810323,542$9.0M0.08%
205FABRINETFN19,054$8.9M0.08%
206PACCAR INCPCAR79,539$8.9M0.07%
207INSMED INCINSM49,603$8.7M0.07%
208BIOGEN INCBIIB48,734$8.6M0.07%
209WATTS WATER TECHNOLOGIES INCWTS29,927$8.4M0.07%
210BRIDGEBIO PHARMA INCBBIO110,225$8.3M0.07%
211REGAL REXNORD CORPORATIONRRX54,817$7.9M0.07%
212OREILLY AUTOMOTIVE INC67103H10785,603$7.9M0.07%
213BERKLEY W R CORPWRB-PH111,337$7.9M0.07%
214BIOHAVEN LTDBHVN693,300$7.9M0.07%
215PRUDENTIAL FINL INCPUKPF69,100$7.8M0.07%
216MASTERCARD INCORPORATEDMA13,565$7.8M0.07%
217ALLSTATE CORPALL-PJ37,472$7.8M0.07%
218TARGET CORPTGT79,040$7.8M0.07%
219APPLOVIN CORPAPP11,104$7.8M0.07%
220VISA INCV21,469$7.8M0.07%
221WESTERN DIGITAL CORPWDC42,730$7.7M0.06%
222YUM CHINA HLDGS INCYUMC156,766$7.7M0.06%
223HP INCHPQ336,300$7.6M0.06%
224PARKER-HANNIFIN CORPPH8,659$7.6M0.06%
225NORTHERN TR CORPNTRSO54,400$7.6M0.06%
226HERSHEY COHSY41,834$7.6M0.06%
227JONES LANG LASALLE INCJLL22,022$7.5M0.06%
228PRICE T ROWE GROUP INCTROW70,500$7.4M0.06%
229MASTEC INCMTZ33,030$7.4M0.06%
230XENCOR INCXNCR480,200$7.3M0.06%
231MONDELEZ INTL INC609207105132,620$7.3M0.06%
232REALTY INCOME CORPO128,103$7.3M0.06%
233PUBLIC STORAGE OPER COPSA-PS28,000$7.3M0.06%
234PALANTIR TECHNOLOGIES INCPLTR39,278$7.2M0.06%
235GE AEROSPACE36960430122,662$7.1M0.06%
236ABIVAX SAAAVXF50,000$7.0M0.06%
237AMERICAN TOWER CORP NEW03027X10039,876$7.0M0.06%
238WHEATON PRECIOUS METALS CORPWPM57,700$7.0M0.06%
239NU HLDGS LTDNU410,000$6.9M0.06%
240BEONE MEDICINES LTDBEIGF21,900$6.8M0.06%
241NETAPP INCNTAP62,359$6.8M0.06%
242DYNATRACE INCDT152,170$6.7M0.06%
243ON SEMICONDUCTOR CORPON123,417$6.7M0.06%
244BEST BUY INCBBY94,460$6.4M0.05%
245COMCAST CORP NEWCCZ213,986$6.4M0.05%
246CANADIAN PACIFIC KANSAS CITYCP84,974$6.3M0.05%
247BADGER METER INCBMI35,623$6.3M0.05%
248ABBVIE INCABBV27,333$6.3M0.05%
249PTC INCPTC35,915$6.3M0.05%
250HILTON WORLDWIDE HLDGS INCHLT21,517$6.3M0.05%
251MEIRAGTX HLDGS PLCMGTX789,702$6.3M0.05%
252INSULET CORPPODD21,889$6.3M0.05%
253ISHARES TR46428857047,761$6.2M0.05%
254CATERPILLAR INCCAT10,605$6.1M0.05%
255BERKSHIRE HATHAWAY INC DELBRK-A12,136$6.1M0.05%
256TJX COS INC NEW87254010938,705$6.1M0.05%
257RTX CORPORATIONRTX32,689$6.0M0.05%
258OMEGA HEALTHCARE INVS INC681936100133,756$6.0M0.05%
259NORTHROP GRUMMAN CORPNOC10,316$6.0M0.05%
260INTERNATIONAL PAPER CO460146103149,400$6.0M0.05%
261JPMORGAN CHASE & CO.VYLD17,970$5.8M0.05%
262HEALTHPEAK PROPERTIES INCDOC360,200$5.8M0.05%
263CITIZENS FINL GROUP INCCIA97,441$5.8M0.05%
264HONEYWELL INTL INC43851610629,206$5.8M0.05%
265IONIS PHARMACEUTICALS INCIONS71,800$5.7M0.05%
266CITIGROUP INCC-PR48,426$5.7M0.05%
267EXXON MOBIL CORPXOM47,326$5.7M0.05%
268SENTINELONE INCS379,220$5.7M0.05%
269GRAND CANYON ED INCLOPE34,043$5.7M0.05%
270INVESCO LTDIVZ211,613$5.7M0.05%
271CLOROX CO DELCLX56,400$5.6M0.05%
272MARVELL TECHNOLOGY INCMRVL64,957$5.6M0.05%
273BOOKING HOLDINGS INCBKNG968$5.6M0.05%
274UNION PAC CORPUNP23,683$5.6M0.05%
275ISHARES TR464288224335,050$5.5M0.05%
276TEXAS INSTRS INC88250810431,197$5.5M0.05%
277NIKE INCNKE87,503$5.5M0.05%
278DIAGEO PLCDGEAF62,637$5.4M0.05%
279MARSH & MCLENNAN COS INC57174810228,657$5.4M0.05%
280WELLTOWER INCWELL27,707$5.3M0.04%
281STRATEGY INCSTRK33,740$5.2M0.04%
282RAMBUS INC DELRMBS55,600$5.2M0.04%
283ARROWHEAD PHARMACEUTICALS INARWR73,000$5.1M0.04%
284INTERACTIVE BROKERS GROUP IN45841N10776,500$5.1M0.04%
285GOLDMAN SACHS GROUP INCGSCE5,646$5.0M0.04%
286EMCOR GROUP INCEME8,000$5.0M0.04%
287EAST WEST BANCORP INCEWBC43,489$5.0M0.04%
288WARNER BROS DISCOVERY INCWBD172,946$5.0M0.04%
289MICRON TECHNOLOGY INCMU15,952$5.0M0.04%
290AMERICAN EXPRESS COAXP13,162$4.9M0.04%
291ALPHABET INCGOOG12,722$4.9M0.04%
292LEONARDO DRS INCDRS142,750$4.9M0.04%
293BANK NEW YORK MELLON CORP06405810041,279$4.8M0.04%
294VERTEX PHARMACEUTICALS INCVRTX10,493$4.8M0.04%
295THE CIGNA GROUP12552310017,415$4.8M0.04%
296DUOLINGO INCDUOL26,643$4.8M0.04%
297SEMPRASREA53,886$4.8M0.04%
298CYTOKINETICS INCCYTK76,950$4.8M0.04%
299VOYAGER THERAPEUTICS INCVYGR1,195,141$4.7M0.04%
300LOWES COS INC54866110719,088$4.7M0.04%
301ROIVANT SCIENCES LTDROIV214,000$4.6M0.04%
302DELL TECHNOLOGIES INCDELL36,414$4.6M0.04%
303BIONTECH SEBNTX47,700$4.5M0.04%
304UNITED RENTALS INCURI5,442$4.5M0.04%
305MYR GROUP INC DELMYRG19,698$4.4M0.04%
306CHEVRON CORP NEWCVX28,555$4.3M0.04%
307WASTE CONNECTIONS INCWCN24,243$4.3M0.04%
308ASCENDIS PHARMA A/SASND20,300$4.3M0.04%
309CVS HEALTH CORPCVS53,402$4.3M0.04%
310BROADRIDGE FINL SOLUTIONS IN11133T10318,720$4.3M0.04%
311FEDEX CORPFDX14,607$4.2M0.04%
312COLGATE PALMOLIVE COCL51,984$4.1M0.03%
313GEN DIGITAL INCGENVR149,614$4.1M0.03%
314SERVICENOW INCNOW25,806$4.1M0.03%
315KADANT INCKAI13,872$4.1M0.03%
316ILLUMINA INCILMN30,200$4.1M0.03%
317AGNICO EAGLE MINES LTDAEM23,470$4.0M0.03%
318KINROSS GOLD CORPKGCRF141,920$4.0M0.03%
319MOODYS CORPMCO7,664$4.0M0.03%
320AMERESCO INCAMRC132,189$4.0M0.03%
321PALO ALTO NETWORKS INCPANW21,164$4.0M0.03%
322S&P GLOBAL INCSPGI7,378$3.9M0.03%
323EMERSON ELEC COEMR28,782$3.8M0.03%
324CENCORA INCCOR10,901$3.7M0.03%
325SLB LIMITEDSLB97,082$3.7M0.03%
326ACADIA PHARMACEUTICALS INCACAD133,700$3.6M0.03%
327LAM RESEARCH CORPLRCX20,347$3.6M0.03%
328GLOBAL PMTS INC37940X10243,636$3.5M0.03%
329BOSTON SCIENTIFIC CORPBSX32,477$3.5M0.03%
330ARISTA NETWORKS INCANET25,444$3.4M0.03%
331INCYTE CORPINCY34,200$3.4M0.03%
332TRAVELERS COMPANIES INCTRV11,616$3.4M0.03%
333CONOCOPHILLIPSCOP35,723$3.3M0.03%
334AMAZON COM INCAMZN12,669$3.3M0.03%
335IMMUNOVANT INCIMVT128,500$3.3M0.03%
336MATCH GROUP INC NEWMTCH100,331$3.2M0.03%
337INTERCONTINENTAL EXCHANGE IN45866F10419,707$3.2M0.03%
338PRAXIS PRECISION MEDICINES IPRAX10,500$3.2M0.03%
339ECOLAB INCECL12,003$3.2M0.03%
340MERCADOLIBRE INCMELI1,578$3.2M0.03%
341REVOLUTION MEDICINES INCRVMDW39,400$3.2M0.03%
342GENERAL DYNAMICS CORPGD9,236$3.1M0.03%
343TRANSDIGM GROUP INCTDG2,329$3.1M0.03%
344VERALTO CORPVLTO29,727$3.0M0.03%
345OREILLY AUTOMOTIVE INC67103H10732,790$3.0M0.03%
346ATI INCATI25,780$3.0M0.03%
347REGENERON PHARMACEUTICALSREGN3,774$2.9M0.02%
348BRISTOL-MYERS SQUIBB COCELG-RI54,391$2.9M0.02%
349SIMON PPTY GROUP INC NEW82880610915,632$2.9M0.02%
350CBRE GROUP INCCBRE18,200$2.9M0.02%
351LEIDOS HOLDINGS INCLDOS15,649$2.9M0.02%
352FIRST SOLAR INCFSLR10,720$2.9M0.02%
353BATH & BODY WORKS INCBBWI140,205$2.9M0.02%
354CURTISS WRIGHT CORPCW5,057$2.8M0.02%
355ARCH CAP GROUP LTDG0450A10529,530$2.8M0.02%
356KLA CORPKLAC2,255$2.8M0.02%
357SYNOPSYS INCSNPS5,925$2.8M0.02%
358NEUROCRINE BIOSCIENCES INCNBIX19,700$2.8M0.02%
359SPDR SERIES TRUST78464A87023,130$2.8M0.02%
360CSX CORPCSX75,733$2.8M0.02%
361MCKESSON CORPMCK3,264$2.7M0.02%
362OSHKOSH CORPOSK20,951$2.7M0.02%
363ISHARES TR46428749927,900$2.7M0.02%
364ROCKWELL AUTOMATION INCROK6,687$2.7M0.02%
365AVIDITY BIOSCIENCES INC05370A10836,000$2.6M0.02%
366CINTAS CORPCTAS13,465$2.6M0.02%
367FREEPORT-MCMORAN INCFCX49,600$2.6M0.02%
368WHEATON PRECIOUS METALS CORPWPM21,720$2.5M0.02%
369AFLAC INCAFL23,136$2.5M0.02%
370GENERAL MTRS CO37045V10030,550$2.5M0.02%
371STANLEY BLACK & DECKER INCSWK33,636$2.5M0.02%
372WASTE MGMT INC DEL94106L10911,278$2.5M0.02%
373CISCO SYS INCCSCO32,030$2.5M0.02%
374TIMKEN COTKR28,280$2.4M0.02%
375AGCO CORPAGCO23,006$2.4M0.02%
376ENPHASE ENERGY INCENPH69,204$2.4M0.02%
377HALOZYME THERAPEUTICS INCHALO34,800$2.4M0.02%
378EXELIXIS INCEXEL52,500$2.4M0.02%
379MANULIFE FINL CORP56501R10665,000$2.4M0.02%
380META PLATFORMS INCMETA3,147$2.3M0.02%
381STARBUCKS CORPSBUX27,322$2.3M0.02%
382BIOMARIN PHARMACEUTICAL INCBMRN38,520$2.3M0.02%
383ORACLE CORPORCL-PD11,747$2.3M0.02%
384BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.02%
385XENON PHARMACEUTICALS INCXENE50,000$2.2M0.02%
386CGI INCGIB23,693$2.2M0.02%
387CADENCE DESIGN SYSTEM INCCDNS6,882$2.2M0.02%
388KYMERA THERAPEUTICS INCKYMR27,000$2.2M0.02%
389EDWARDS LIFESCIENCES CORPEW24,620$2.1M0.02%
390LAUREATE EDUCATION INCLAUR62,786$2.1M0.02%
391ARCUTIS BIOTHERAPEUTICS INCARQT73,100$2.1M0.02%
392REPLIGEN CORPRGEN12,500$2.1M0.02%
393MCDONALDS CORPMCD6,714$2.1M0.02%
394BANK NEW YORK MELLON CORP06405810017,156$2.0M0.02%
395CARTESIAN THERAPEUTICS INCRNAC271,705$2.0M0.02%
396METLIFE INCMET-PF24,353$1.9M0.02%
397ROCKET LAB CORPRKLB27,617$1.9M0.02%
398PAN AMERN SILVER CORP69790010837,121$1.9M0.02%
399VICI PPTYS INC92565210968,409$1.9M0.02%
400COEUR MNG INC192108504104,464$1.9M0.02%
401BARRICK MNG CORP06849F10843,700$1.9M0.02%
402DEXCOM INCDXCM28,259$1.9M0.02%
403EVGO INCEVGOW624,988$1.9M0.02%
404INFOSYS LTDINFY100,000$1.8M0.02%
405APOGEE THERAPEUTICS INCAPGE24,000$1.8M0.02%
406BAKER HUGHES COMPANYBKR40,100$1.8M0.02%
407UNIVERSAL DISPLAY CORPOLED15,256$1.8M0.02%
408EBAY INC.EBAY19,991$1.8M0.01%
409IMPERIAL OIL LTDIMO20,350$1.7M0.01%
410SUN LIFE FINANCIAL INC.SUNFF27,800$1.7M0.01%
411IRON MTN INC DEL46284V10120,900$1.7M0.01%
412VIKING THERAPEUTICS INCVKTX47,000$1.7M0.01%
413VULCAN MATLS CO9291601095,844$1.7M0.01%
414TREX CO INCTREX48,010$1.7M0.01%
415COLLIERS INTL GROUP INC19469310711,400$1.7M0.01%
416MOBILEYE GLOBAL INCMBLY158,706$1.7M0.01%
417MARVELL TECHNOLOGY INCMRVL19,675$1.7M0.01%
418PNC FINL SVCS GROUP INC6934751057,910$1.7M0.01%
419FUTU HLDGS LTDFUTU10,000$1.7M0.01%
420AXSOME THERAPEUTICS INCAXSM11,000$1.7M0.01%
421MINERALYS THERAPEUTICS INCMLYS45,000$1.7M0.01%
422TERNS PHARMACEUTICALS INCTERN37,000$1.5M0.01%
423AEROVIRONMENT INCAVAV6,131$1.5M0.01%
424EQUITY RESIDENTIALEQR24,100$1.5M0.01%
425US BANCORP DELUSB-PS27,920$1.5M0.01%
426THE TRADE DESK INC88339J10540,000$1.5M0.01%
427STRIDE INCLRN22,739$1.5M0.01%
428OSI SYSTEMS INCOSIS5,585$1.5M0.01%
429CARETRUST REIT INCCTRE40,600$1.5M0.01%
430L3HARRIS TECHNOLOGIES INCLHX5,086$1.5M0.01%
431STONECO LTDSTNE100,000$1.5M0.01%
432CORCEPT THERAPEUTICS INCCORT18,300$1.5M0.01%
433CREDICORP LTDBAP5,000$1.5M0.01%
434WP CAREY INC92936U10922,400$1.5M0.01%
435KRYSTAL BIOTECH INCKRYS5,700$1.4M0.01%
436WILLIAMS COS INC96945710025,350$1.4M0.01%
437KRATOS DEFENSE & SEC SOLUTIO50077B20718,321$1.4M0.01%
438ELDORADO GOLD CORP NEW28490250939,700$1.4M0.01%
439SIBANYE STILLWATER LTDSBYSF99,600$1.4M0.01%
440BRIGHT HORIZONS FAM SOL IN D10919410013,733$1.4M0.01%
441SOCIEDAD QUIMICA Y MINERA DE83363510520,000$1.4M0.01%
442AMERICAN HEALTHCARE REIT INCAHR29,000$1.4M0.01%
443GE VERNOVA INCGEV2,135$1.4M0.01%
444FIRST MAJESTIC SILVER CORPAG83,146$1.4M0.01%
445ILLINOIS TOOL WKS INC4523081095,477$1.4M0.01%
446ARCELLX INCACLX21,000$1.4M0.01%
447HCA HEALTHCARE INCHCA2,883$1.4M0.01%
448OCULAR THERAPEUTIX INCOCUL110,000$1.4M0.01%
449EQUINOX GOLD CORPEQX96,200$1.3M0.01%
450GOLD FIELDS LTDGFIOF30,300$1.3M0.01%
451VIASAT INCVSAT38,013$1.3M0.01%
452NORFOLK SOUTHN CORP6558441084,504$1.3M0.01%
453HECLA MNG CO42270410668,300$1.3M0.01%
454IAMGOLD CORPIAG79,500$1.3M0.01%
455BOOZ ALLEN HAMILTON HLDG CORBAH15,126$1.3M0.01%
456OKTA INCOKTA14,599$1.3M0.01%
457RED CAT HLDGS INCRCAT164,582$1.3M0.01%
458ELEVANCE HEALTH INC FORMERLYELV3,508$1.2M0.01%
459HARTFORD INSURANCE GROUP INCHIG-PG8,900$1.2M0.01%
460LINCOLN NATL CORP IND53418710926,800$1.2M0.01%
461SOLENO THERAPEUTICS INCSLNO25,600$1.2M0.01%
462HAMILTON INSURANCE GROUP LTDHG43,100$1.2M0.01%
463AUTOLIV INCALV9,970$1.2M0.01%
464NEKTAR THERAPEUTICSNKTR28,000$1.2M0.01%
465HAMILTON LANE INCHLNE8,904$1.2M0.01%
466PROTAGONIST THERAPEUTICS INCPTGX13,500$1.2M0.01%
467NUVALENT INCNUVL11,500$1.2M0.01%
468MOTOROLA SOLUTIONS INCMSI3,135$1.2M0.01%
469TREVI THERAPEUTICS INCTRVI90,000$1.2M0.01%
470JACKSON FINANCIAL INCJXN-PA10,600$1.1M0.01%
471KINROSS GOLD CORPKGCRF52,000$1.1M0.01%
472IMMUNOME INCIMNM52,000$1.1M0.01%
473NEW GOLD INC CDA644535106125,000$1.1M0.01%
474AVALONBAY CMNTYS INCAWX5,900$1.1M0.01%
475VERIZON COMMUNICATIONS INCVZ26,290$1.1M0.01%
476ALAMOS GOLD INC NEWAGI27,200$1.1M0.01%
477CAPITAL ONE FINL CORP14040H1054,190$1.0M0.01%
478UNITED NAT FOODS INCUNTCW30,468$1.0M0.01%
479CENOVUS ENERGY INCCVE60,657$1.0M0.01%
480SPROUTS FMRS MKT INC85208M10212,610$1.0M0.01%
481PROGRESSIVE CORP7433151034,452$1.0M0.01%
482BLACKSTONE INCBX6,514$1.0M0.01%
483PASSAGE BIO INCPASG85,262$1.0M0.01%
484SCHWAB CHARLES CORPSCHW-PJ9,874$1.0M0.01%
485STEEL DYNAMICS INCSTLD5,626$962,6760.01%
486FIRST INDL RLTY TR INC32054K10316,400$951,3640.01%
487PROGYNY INCPGNY35,528$910,2270.01%
488EYEPOINT INCEYPT50,000$910,0000.01%
489AMICUS THERAPEUTICS INCFOLD63,850$909,8620.01%
490CUSHMAN AND WAKEFIELD LTDG2717C10654,600$902,5380.01%
491RALPH LAUREN CORPRL2,500$884,0250.01%
492FEDERAL RLTY INVT TR NEW3137451018,600$877,8020.01%
493MARATHON PETE CORPMARA5,200$850,7200.01%
494WELLS FARGO CO NEW9497461019,114$849,4250.01%
495INTUITIVE SURGICAL INCISRG1,495$846,7080.01%
496CROWDSTRIKE HLDGS INCCRWD1,800$843,7680.01%
497SCHOLAR ROCK HLDG CORPSRRK18,600$840,5340.01%
498LIGAND PHARMACEUTICALS INCLGNZZ4,300$839,1880.01%
499ORLA MNG LTD NEW68634K10660,850$832,3150.01%
500COCA COLA COKO11,763$822,3510.01%