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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

Diversified Trust Co

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001479844-25-000007

Total Value
$4.04B
Positions
1,101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363797,484$409.8M10.53%
2VANGUARD INTL EQUITY INDEX F9220427753,878,609$235.3M6.04%
3COCA COLA CONS INCCOKE146,254$197.4M5.07%
4INTL- ACADIAN - COMCF102732913,404,642$180.3M4.63%
5INTL - CAUSEWAY - COMCF102733711,801,241$145.8M3.75%
6INTL - LAZARD - COMCF102730311,965,511$145.4M3.73%
7APPLE INCAAPL646,117$143.5M3.69%
8DTC US ACTIVE EQUITY - WESTFIELD COMCF102735211,625,665$124.9M3.21%
9INTL - VONTOBEL - COMCF10273116,324,596$107.5M2.76%
10SPDR S&P 500 ETF TRSPY191,034$106.9M2.74%
11MICROSOFT CORPMSFT222,624$83.6M2.15%
12VANGUARD INDEX FDS922908652433,143$74.6M1.92%
13NVIDIA CORPORATIONNVDA647,510$70.2M1.80%
14ISHARES TR46432F842796,479$60.3M1.55%
15AMAZON COM INCAMZN258,042$49.1M1.26%
16META PLATFORMS INCMETA82,217$47.4M1.22%
17ALPHABET INCGOOG304,546$47.1M1.21%
18COCA COLA COKO580,437$41.6M1.07%
19VANGUARD INDEX FDS922908769126,194$34.7M0.89%
20BERKSHIRE HATHAWAY INC DELBRK-A64,792$34.5M0.89%
21ISHARES TR464287507553,002$32.3M0.83%
22VANGUARD SPECIALIZED FUNDS921908844158,603$30.8M0.79%
23ISHARES TR46428720045,831$25.8M0.66%
24BROADCOM INCAVGO150,802$25.2M0.65%
25UNITEDHEALTH GROUP INCUNH47,934$25.1M0.64%
26PROCTER AND GAMBLE CO742718109142,403$24.3M0.62%
27VISA INCV63,607$22.3M0.57%
28VANGUARD SCOTTSDALE FDS92206C59984,070$20.7M0.53%
29ALPHABET INCGOOG120,691$18.9M0.48%
30JPMORGAN CHASE & CO.VYLD75,421$18.5M0.48%
31JOHNSON & JOHNSONJNJ107,758$17.9M0.46%
32ISHARES TR464287226178,121$17.6M0.45%
33CHUBB LIMITEDCB57,023$17.2M0.44%
34HOME DEPOT INCHD45,842$16.8M0.43%
35MERCK & CO INCMRK182,228$16.4M0.42%
36AUTOZONE INCAZO4,077$15.5M0.40%
37PHILIP MORRIS INTL INC71817210996,606$15.3M0.39%
38CENCORA INCCOR51,164$14.2M0.37%
39ELI LILLY & COLLY16,604$13.7M0.35%
40PEPSICO INCPEP89,887$13.5M0.35%
41LSV GLOBAL CONCENTRATEDMA159690113,457,027$13.5M0.35%
42TESLA INCTSLA51,723$13.4M0.34%
43ISHARES TR46428765565,810$13.1M0.34%
44EXXON MOBIL CORPXOM109,292$13.0M0.33%
45MASTERCARD INCORPORATEDMA23,411$12.8M0.33%
46HCA HEALTHCARE INCHCA36,761$12.7M0.33%
47LOWES COS INC54866110752,577$12.3M0.31%
48AMERICAN EXPRESS COAXP44,927$12.1M0.31%
49AMGEN INCAMGN38,635$12.0M0.31%
50FISERV INCFISV53,630$11.8M0.30%
51ELEVANCE HEALTH INCELV26,654$11.6M0.30%
52BANK AMERICA CORP060505104265,301$11.1M0.28%
53WALMART INCWMT121,929$10.7M0.27%
54VANGUARD STAR FDS921909768170,788$10.6M0.27%
55ABBVIE INCABBV46,671$9.8M0.25%
56QUALCOMM INCQCOM62,789$9.6M0.25%
57ABBOTT LABSABLZF71,688$9.5M0.24%
58ISHARES TR464287465115,952$9.5M0.24%
59KIMBERLY-CLARK CORPKMB66,133$9.4M0.24%
60KLA CORPKLAC13,376$9.1M0.23%
61COMCAST CORP NEWCCZ246,371$9.1M0.23%
62ROYAL BK CDA78008710279,642$9.0M0.23%
63COSTCO WHSL CORP NEW22160K1059,304$8.8M0.23%
64ISHARES TR46428761423,927$8.6M0.22%
65ISHARES TR46428759845,698$8.6M0.22%
66CORPAY INCCPAY24,597$8.6M0.22%
67COLGATE PALMOLIVE COCL79,696$7.5M0.19%
68TORTOISE COMMINGLED MLP FUND, LLC89147A9067,319,681$7.3M0.19%
69ASCENDIS PHARMA A/SASND46,548$7.3M0.19%
70NETFLIX INCNFLX7,311$6.8M0.18%
71SERVICENOW INCNOW8,487$6.8M0.17%
72AON PLCAON16,797$6.7M0.17%
73AXON ENTERPRISE INCAXON12,488$6.6M0.17%
74EBAY INC.EBAY96,624$6.5M0.17%
75CHEVRON CORP NEWCVX38,987$6.5M0.17%
76CISCO SYS INCCSCO104,865$6.5M0.17%
77BOOKING HOLDINGS INCBKNG1,358$6.3M0.16%
78CHECK POINT SOFTWARE TECH LTM2246510427,221$6.2M0.16%
79MARSH & MCLENNAN COS INC57174810224,730$6.0M0.16%
80RB GLOBAL INCRBA60,042$6.0M0.15%
81ISHARES TR46436E71859,134$6.0M0.15%
82CITIGROUP INCC-PR83,785$5.9M0.15%
83VANGUARD WORLD FD92191087328,892$5.8M0.15%
84PINNACLE FINL PARTNERS INC72346Q10454,589$5.8M0.15%
85MEDTRONIC PLCMDT63,910$5.7M0.15%
86SALESFORCE INCCRM21,301$5.7M0.15%
87IMPERIAL METALS CORP NEW4528921022,945,460$5.7M0.15%
88ISHARES TR46428749966,710$5.7M0.15%
89AMDOCS LTDDOX60,836$5.6M0.14%
90GOLDMAN SACHS GROUP INCGSCE10,173$5.6M0.14%
91TRUIST FINL CORP89832Q109133,690$5.5M0.14%
92GEN DIGITAL INCGENVR206,407$5.5M0.14%
93RTX CORPORATIONRTX40,926$5.4M0.14%
94AT&T INCT-PC190,683$5.4M0.14%
95GE AEROSPACE36960430126,567$5.3M0.14%
96INTERNATIONAL BUSINESS MACHSINTR20,652$5.1M0.13%
97DIAMONDBACK ENERGY INCFANG31,624$5.1M0.13%
98PPG INDS INC69350610746,141$5.0M0.13%
99TRANSDIGM GROUP INCTDG3,539$4.9M0.13%
100VANGUARD INDEX FDS92290874428,074$4.8M0.12%
101VERIZON COMMUNICATIONS INCVZ106,741$4.8M0.12%
102NETAPP INCNTAP54,533$4.8M0.12%
103THERMO FISHER SCIENTIFIC INCTMO9,606$4.8M0.12%
104PROGRESSIVE CORP74331510316,868$4.8M0.12%
1052023 ETF SERIES TRUST II90139K100152,699$4.8M0.12%
106COCA-COLA EUROPACIFIC PARTNECCEP53,163$4.6M0.12%
107INTUITINTU7,270$4.5M0.11%
108CINTAS CORPCTAS21,708$4.5M0.11%
109ATLASSIAN CORPORATIONTEAM20,925$4.4M0.11%
110WELLTOWER INCWELL28,679$4.4M0.11%
111VANGUARD INTL EQUITY INDEX F92204274237,858$4.4M0.11%
112MASCO CORPMAS63,082$4.4M0.11%
113SIMON PPTY GROUP INC NEW82880610925,632$4.3M0.11%
114VANGUARD INDEX FDS92290873611,429$4.2M0.11%
115STRYKER CORPORATIONSYK11,203$4.2M0.11%
116BLACKROCK INCBLK4,403$4.2M0.11%
117GE VERNOVA INCGEV13,545$4.1M0.11%
118ISHARES TR46428825735,219$4.1M0.11%
119MCKESSON CORPMCK6,077$4.1M0.11%
120THE CAMPBELLS COMPANYCPB98,482$3.9M0.10%
121VANGUARD TAX-MANAGED FDS92194385876,934$3.9M0.10%
122GILEAD SCIENCES INCGILD34,838$3.9M0.10%
123APPLIED MATLS INC03822210526,810$3.9M0.10%
124INVESCO EXCHANGE TRADED FD TIVZ22,371$3.9M0.10%
125WABTEC92974010821,176$3.8M0.10%
126ACCENTURE PLC IRELANDACN12,141$3.8M0.10%
127CONSOLIDATED EDISON INCED34,227$3.8M0.10%
128LOCKHEED MARTIN CORPLMT8,468$3.8M0.10%
129ORACLE CORPORCL-PD26,827$3.8M0.10%
130T-MOBILE US INCTMUSZ13,968$3.7M0.10%
131ADOBE INCADBE9,611$3.7M0.09%
132AMERIPRISE FINL INC03076C1067,536$3.6M0.09%
133OMNICOM GROUP INCOMC43,970$3.6M0.09%
134CUMMINS INCCMI11,531$3.6M0.09%
135LSV EMERGING MARKETS SMALLMA15969683,595,277$3.6M0.09%
136BANK NEW YORK MELLON CORP06405810042,199$3.5M0.09%
137HONEYWELL INTL INC43851610616,614$3.5M0.09%
138GRAINGER W W INC3848021043,530$3.5M0.09%
139CATERPILLAR INCCAT10,532$3.5M0.09%
140TRAVELERS COMPANIES INCTRV13,125$3.5M0.09%
141EMERSON ELEC COEMR31,142$3.4M0.09%
142SCHWAB STRATEGIC TR808524300135,580$3.4M0.09%
143ISHARES TR46428740817,719$3.4M0.09%
144BRISTOL-MYERS SQUIBB COCELG-RI55,300$3.4M0.09%
145MORGAN STANLEYMS-PQ28,565$3.3M0.09%
146PROCORE TECHNOLOGIES INCPCOR49,594$3.3M0.08%
147VANGUARD INDEX FDS92290862912,658$3.3M0.08%
148INTERPUBLIC GROUP COS INCINTR119,908$3.3M0.08%
149MARTIN MARIETTA MATLS INC5732841066,706$3.2M0.08%
150AUTOMATIC DATA PROCESSING INADP9,660$3.0M0.08%
151SEA LTDSE22,515$2.9M0.08%
152ISHARES TR4642876229,562$2.9M0.08%
153UNION PAC CORPUNP12,394$2.9M0.08%
154VANGUARD INDEX FDS92290875112,795$2.8M0.07%
155MCDONALDS CORPMCD9,074$2.8M0.07%
156MOODYS CORPMCO6,069$2.8M0.07%
157CAPITAL ONE FINL CORP14040H10515,736$2.8M0.07%
158SEI INVTS CO78411710336,009$2.8M0.07%
159PALO ALTO NETWORKS INCPANW16,317$2.8M0.07%
160MOTOROLA SOLUTIONS INCMSI6,356$2.8M0.07%
161EATON CORP PLCETN10,200$2.8M0.07%
162MARRIOTT INTL INC NEW57190320211,614$2.8M0.07%
163ARES MANAGEMENT CORPORATIONARES-PB18,567$2.7M0.07%
164DOORDASH INCDASH14,889$2.7M0.07%
165PFIZER INCPFE106,009$2.7M0.07%
166INTEL CORPINTC118,235$2.7M0.07%
167INTUITIVE SURGICAL INCISRG5,399$2.7M0.07%
168TELEFONAKTIEBOLAGET LM ERICS294821608343,965$2.7M0.07%
169WIX COM LTDWIX16,238$2.7M0.07%
170LINDE PLCLIN5,691$2.6M0.07%
171MONGODB INCMDB15,071$2.6M0.07%
172ISHARES TR46435G42521,606$2.6M0.07%
173NEXTERA ENERGY INCNEE-PW37,123$2.6M0.07%
174VEEVA SYS INCVEEV11,318$2.6M0.07%
175ECOLAB INCECL10,043$2.5M0.07%
176VALERO ENERGY CORPVLO19,261$2.5M0.07%
177HARLEY DAVIDSON INCHOG100,526$2.5M0.07%
178HOWMET AEROSPACE INCHWM19,564$2.5M0.07%
179NORTHROP GRUMMAN CORPNOC4,945$2.5M0.07%
180TJX COS INC NEW87254010920,117$2.5M0.06%
181WELLS FARGO CO NEW94974610134,086$2.4M0.06%
182CONOCOPHILLIPSCOP23,290$2.4M0.06%
183SOUTHERN COSOMN26,469$2.4M0.06%
184ZOETIS INCZTS14,602$2.4M0.06%
185ROCHE HLDGS AG BASEL77119510458,503$2.4M0.06%
1863M COMMM16,269$2.4M0.06%
187SPDR S&P MIDCAP 400 ETF TRMDY4,429$2.4M0.06%
188AVERY DENNISON CORPAVY13,216$2.4M0.06%
189ISHARES TR46435G51628,725$2.3M0.06%
190ISHARES TR46428780422,305$2.3M0.06%
191TAIWAN SEMICONDUCTOR MFG LTD87403910014,031$2.3M0.06%
192KINSALE CAP GROUP INC49714P1084,785$2.3M0.06%
193TARGA RES CORPTRGP11,516$2.3M0.06%
194FORTINET INCFTNT23,978$2.3M0.06%
195DRAFTKINGS INC NEWDKNG67,359$2.2M0.06%
196FLOWSERVE CORPFLS45,650$2.2M0.06%
197ISHARES TR46429B69723,785$2.2M0.06%
198EQUITABLE HLDGS INCEQH-PC42,276$2.2M0.06%
199FIDELIS INSURANCE HOLDINGS LFIHL135,900$2.2M0.06%
200NUTANIX INCNTNX31,312$2.2M0.06%
201WILLIAMS COS INC96945710036,232$2.2M0.06%
202COREBRIDGE FINL INC21871X10968,503$2.2M0.06%
203INCYTE CORPINCY35,710$2.2M0.06%
204SCHWAB STRATEGIC TR80852486288,804$2.2M0.06%
205EDWARDS LIFESCIENCES CORPEW29,810$2.2M0.06%
206MSCI INCMSCI3,820$2.2M0.06%
207VANGUARD WHITEHALL FDS92194640616,477$2.1M0.05%
208FEDEX CORPFDX8,578$2.1M0.05%
209HILTON WORLDWIDE HLDGS INCHLT9,177$2.1M0.05%
210LPL FINL HLDGS INC50212V1006,350$2.1M0.05%
211TORO COTORO28,098$2.0M0.05%
212MSA SAFETY INCMNESP13,587$2.0M0.05%
213BIO RAD LABS INC0905722078,086$2.0M0.05%
214INTERNATIONAL PAPER CO46014610336,476$1.9M0.05%
215EXELON CORPEXC41,985$1.9M0.05%
216PACER FDS TR69374H88135,067$1.9M0.05%
217RELIANCE INCRS6,640$1.9M0.05%
218GENTEX CORPGNTX82,199$1.9M0.05%
219PALANTIR TECHNOLOGIES INCPLTR22,598$1.9M0.05%
220PURE STORAGE INC74624M10242,966$1.9M0.05%
221QIFU TECHNOLOGY INCQFNHF42,233$1.9M0.05%
222CARDINAL HEALTH INCCAH13,748$1.9M0.05%
223OKTA INCOKTA17,985$1.9M0.05%
224SYNCHRONY FINANCIALSYF-PB35,712$1.9M0.05%
225DISNEY WALT CO25468710619,075$1.9M0.05%
226SPX TECHNOLOGIES INCSPXC14,467$1.9M0.05%
227CONFLUENT INC20717M10379,173$1.9M0.05%
228REGENERON PHARMACEUTICALSREGN2,874$1.8M0.05%
229F5 INCFFIV6,832$1.8M0.05%
230FIRST CTZNS BANCSHARES INC N31946M103973$1.8M0.05%
231ROBINHOOD MKTS INC77070010243,008$1.8M0.05%
232COMFORT SYS USA INC1999081045,511$1.8M0.05%
233ALLEGION PLCALLE13,581$1.8M0.05%
234ESAB CORPORATIONESAB15,154$1.8M0.05%
235CARLYLE GROUP INCCGABL40,336$1.8M0.05%
236TRANE TECHNOLOGIES PLCTT5,166$1.7M0.04%
237INTERCONTINENTAL EXCHANGE IN45866F10410,064$1.7M0.04%
238LAM RESEARCH CORPLRCX23,284$1.7M0.04%
239PENUMBRA INCPEN6,276$1.7M0.04%
240ISHARES TR46428749919,699$1.7M0.04%
241SOMNIGROUP INTERNATIONAL INCSGI27,637$1.7M0.04%
242VANGUARD INTL EQUITY INDEX F92204285835,896$1.6M0.04%
243TRUIST FINL CORP89832Q10939,223$1.6M0.04%
244TARGET CORPTGT15,452$1.6M0.04%
245XYLEM INCXYL13,465$1.6M0.04%
246CARNIVAL CORPCUKPF82,228$1.6M0.04%
247ZOOM COMMUNICATIONS INCZM21,699$1.6M0.04%
248BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.04%
249FIRST FINL BANKSHARES INC32020R10944,138$1.6M0.04%
250RAMBUS INC DELRMBS30,592$1.6M0.04%
251MONDELEZ INTL INC60920710523,234$1.6M0.04%
252CULLEN FROST BANKERS INCCFR-PB12,537$1.6M0.04%
253SERVISFIRST BANCSHARES INCSFBS18,989$1.6M0.04%
254UNUM GROUPUNMA19,244$1.6M0.04%
255LEGEND BIOTECH CORPLEGN46,151$1.6M0.04%
256AMETEK INCAME9,037$1.6M0.04%
257REPLIGEN CORPRGEN12,190$1.6M0.04%
258SANMINA CORPORATIONSANM20,338$1.5M0.04%
259DROPBOX INCDBX57,839$1.5M0.04%
260BLACKSTONE INCBX10,902$1.5M0.04%
261MGIC INVT CORP WIS55284810361,479$1.5M0.04%
262BARCLAYS PLCBCLYF98,914$1.5M0.04%
263ACUITY INCAYI5,763$1.5M0.04%
264PNC FINL SVCS GROUP INC6934751058,563$1.5M0.04%
265RPM INTL INC74968510312,969$1.5M0.04%
266ENBRIDGE INCENNPF33,440$1.5M0.04%
267BUNGE GLOBAL SABG19,304$1.5M0.04%
268ISHARES TR46432F38813,824$1.5M0.04%
269ARISTA NETWORKS INCANET18,863$1.5M0.04%
270UNITED NAT FOODS INCUNTCW53,209$1.5M0.04%
271FLUOR CORP NEWFLR40,626$1.5M0.04%
272CLOROX CO DELCLX9,837$1.4M0.04%
273ALKERMES PLCALKS43,860$1.4M0.04%
274MONDAY COM LTDMNDY5,947$1.4M0.04%
275GRACO INCGGG17,205$1.4M0.04%
276ISHARES TR46428815813,476$1.4M0.04%
277STATE STR CORPSTT-PG15,792$1.4M0.04%
278CREDO TECHNOLOGY GROUP HOLDICRDO35,033$1.4M0.04%
279SCHWAB STRATEGIC TR80852479750,177$1.4M0.04%
280SYNOPSYS INCSNPS3,253$1.4M0.04%
281DUKE ENERGY CORP NEWDUKB11,430$1.4M0.04%
282POLARIS INCPII34,054$1.4M0.04%
283AFFILIATED MANAGERS GROUP INMGRE8,236$1.4M0.04%
284MERIT MED SYS INC58988910412,868$1.4M0.03%
285TEXAS INSTRS INC8825081047,565$1.4M0.03%
286NORFOLK SOUTHN CORP6558441085,725$1.4M0.03%
287CORTEVA INCCTVA21,456$1.4M0.03%
288BLUEPRINT MEDICINES CORP09627Y10915,226$1.3M0.03%
289OREILLY AUTOMOTIVE INC67103H107935$1.3M0.03%
290METTLER TOLEDO INTERNATIONALMTD1,133$1.3M0.03%
291APPLOVIN CORPAPP5,049$1.3M0.03%
292DEXCOM INCDXCM19,435$1.3M0.03%
293STRYKER CORPORATIONSYK3,564$1.3M0.03%
294VIPSHOP HLDGS LTDVIPS84,552$1.3M0.03%
295UNITED RENTALS INCURI2,115$1.3M0.03%
296DIMENSIONAL INVT GROUP INC25434D82335,275$1.3M0.03%
297HARTFORD INSURANCE GROUP INCHIG-PG10,532$1.3M0.03%
298WASTE MGMT INC DEL94106L1095,585$1.3M0.03%
299SPDR SERIES TRUST78464A7639,455$1.3M0.03%
300EXPEDITORS INTL WASH INC30213010910,635$1.3M0.03%
301TECHNIPFMC PLCFTI40,348$1.3M0.03%
302RYANAIR HOLDINGS PLCRYAOF30,139$1.3M0.03%
303CADENCE BANK12740C10341,792$1.3M0.03%
304EMCOR GROUP INCEME3,399$1.3M0.03%
305INTERNATIONAL BANCSHARES CORINTR19,912$1.3M0.03%
306DEERE & CODE2,663$1.2M0.03%
307PRINCIPAL FINANCIAL GROUP INPFG14,803$1.2M0.03%
308SPDR GOLD TRGLD4,328$1.2M0.03%
309DIMENSIONAL INVT GROUP INC25434D20354,389$1.2M0.03%
310THE BALDWIN INSURANCE GRP IN05589G10227,542$1.2M0.03%
311GARMIN LTDGRMN5,643$1.2M0.03%
312E L F BEAUTY INCELF19,402$1.2M0.03%
313ADAMS DIVERSIFIED EQUITY FD00621210464,058$1.2M0.03%
314INFOSYS LTDINFY66,560$1.2M0.03%
315ISHARES TR46428746514,831$1.2M0.03%
316BRIDGEBIO PHARMA INCBBIO34,866$1.2M0.03%
317DANAHER CORPORATION2358511025,861$1.2M0.03%
318JONES LANG LASALLE INCJLL4,844$1.2M0.03%
319METLIFE INCMET-PF14,938$1.2M0.03%
320ALTRIA GROUP INCMO19,830$1.2M0.03%
321NMI HLDGS INCNMIH32,769$1.2M0.03%
322TRAVEL PLUS LEISURE CO89416410225,473$1.2M0.03%
323ISHARES BITCOIN TRUST ETFIBIT25,175$1.2M0.03%
324GENERAL DYNAMICS CORPGD4,322$1.2M0.03%
325ZSCALER INCZS5,806$1.2M0.03%
326CACI INTL INC1271903043,138$1.2M0.03%
327EVEREST GROUP LTDEG3,168$1.2M0.03%
328PHREESIA INCPHR44,616$1.1M0.03%
329WORKDAY INCWDAY4,858$1.1M0.03%
330ISHARES TR46436E76724,284$1.1M0.03%
331FRESHPET INCFRPT13,447$1.1M0.03%
332IDEX CORP45167R1046,175$1.1M0.03%
333MONSTER BEVERAGE CORP NEWMNST19,073$1.1M0.03%
334FORTIVE CORPFTV15,242$1.1M0.03%
335CELSIUS HLDGS INCCELH31,222$1.1M0.03%
336STIFEL FINL CORP86063010211,796$1.1M0.03%
337VIATRIS INCVTRS126,684$1.1M0.03%
338CRH PLCCRH12,536$1.1M0.03%
339EXPEDIA GROUP INCEXPE6,555$1.1M0.03%
340NORTHERN TR CORPNTRSO11,102$1.1M0.03%
341ATRICURE INCATRC33,922$1.1M0.03%
342AMPHENOL CORP NEW03209510116,671$1.1M0.03%
343CARRIER GLOBAL CORPORATIONCARR17,128$1.1M0.03%
344VANGUARD INDEX FDS9229085954,305$1.1M0.03%
345WATERS CORP9418481032,923$1.1M0.03%
346ISHARES INC46434G10319,849$1.1M0.03%
347BLUE OWL CAPITAL CORPORATIONOWL73,004$1.1M0.03%
348SIMPLY GOOD FOODS COSMPL30,868$1.1M0.03%
349RALPH LAUREN CORPRL4,820$1.1M0.03%
350JBT MAREL CORPORATIONJBTM8,683$1.1M0.03%
351THE CIGNA GROUP1255231003,210$1.1M0.03%
352RANGE RES CORPRRC26,390$1.1M0.03%
353VERALTO CORPVLTO10,782$1.1M0.03%
354STARBUCKS CORPSBUX10,589$1.0M0.03%
355ASML HOLDING N VASMLF1,564$1.0M0.03%
356ANTERO RESOURCES CORPAR25,447$1.0M0.03%
357URBAN OUTFITTERS INCURBN19,517$1.0M0.03%
358WINGSTOP INCWING4,474$1.0M0.03%
359PRIVIA HEALTH GROUP INCPRVA44,865$1.0M0.03%
360WILLIS TOWERS WATSON PLC LTDWTW2,980$1.0M0.03%
361CARVANA COCVNA4,814$1.0M0.03%
362STANDEX INTL CORP8542311076,222$1.0M0.03%
363DIMENSIONAL ETF TRUST25434V88038,077$997,6170.03%
364COLUMBIA FDS SER TR I19766M84028,938$996,9330.03%
365VARONIS SYS INCVRNS24,595$994,8670.03%
366ROCKWELL AUTOMATION INCROK3,810$984,4270.03%
367MCCORMICK & CO INCMKC-V11,956$984,0980.03%
368BLUE OWL CAPITAL INCOWL48,937$980,6970.03%
369SENTINELONE INCS53,851$979,0110.03%
370HP INCHPQ35,171$973,8840.03%
371MARATHON PETE CORPMARA6,678$972,9170.02%
372SKYWARD SPECIALTY INS GROUP83094010218,379$972,6160.02%
373BRAZE INCBRZE26,866$969,3250.02%
374TRIP COM GROUP LTDTRPCF15,200$966,4160.02%
375XERIS BIOPHARMA HOLDINGS INCXERS175,739$964,8070.02%
376ESCO TECHNOLOGIES INCESE6,052$962,9940.02%
377INSULET CORPPODD3,622$951,1730.02%
378PAYPAL HLDGS INCPYPL14,577$951,1490.02%
379ALLSTATE CORPALL-PJ4,584$949,2080.02%
380TYSON FOODS INCTSN14,852$947,7060.02%
381BRADY CORPBRC13,405$946,9290.02%
382BOOZ ALLEN HAMILTON HLDG CORBAH9,043$945,7160.02%
383SKYWEST INCSKYW10,821$945,4300.02%
384CVB FINL CORP12660010550,852$938,7270.02%
385IRHYTHM TECHNOLOGIES INCIRTC8,944$936,2570.02%
386DIMENSIONAL ETF TRUST25434V81533,246$935,8740.02%
387ISHARES TR4642876483,647$931,9170.02%
388SCHWAB STRATEGIC TR80852480547,053$930,7200.02%
389ISHARES TR46428730910,009$929,1350.02%
390NXP SEMICONDUCTORS N VNXPI4,884$928,2530.02%
391RYAN SPECIALTY HOLDINGS INCRYAN12,543$926,5510.02%
392ULTA BEAUTY INCULTA2,507$918,9150.02%
393MATSON INCMATX7,154$916,9280.02%
394ISHARES TR4642888859,153$915,3990.02%
395FABRINETFN4,598$908,1500.02%
396ALIGN TECHNOLOGY INCALGN5,705$906,2960.02%
397HAMILTON LANE INCHLNE6,083$904,3590.02%
398ESSENT GROUP LTDESNT15,645$903,0290.02%
399DOW INCDOW25,850$902,6820.02%
400JFROG LTDFROG28,108$899,4560.02%
401ISHARES GOLD TRIAU15,225$897,6660.02%
402UNITED PARCEL SERVICE INCUPS8,159$897,4080.02%
403ONESTREAM INCOS42,025$896,8130.02%
404EUROPACIFIC GROWTH FD29870640916,317$894,1850.02%
405WATTS WATER TECHNOLOGIES INCWTS4,376$892,3530.02%
406NORDSON CORPNDSN4,418$891,1980.02%
407FACTSET RESH SYS INC3030751051,956$889,2750.02%
408CIRRUS LOGIC INCCRUS8,923$889,2210.02%
409GLOBUS MED INCGMED12,110$886,5250.02%
410ISHARES TR46428985911,486$878,7090.02%
411PTC THERAPEUTICS INCPTCT17,147$873,8110.02%
412TENABLE HLDGS INC88025T10224,935$872,2260.02%
413PALOMAR HLDGS INCPLMR6,347$870,0460.02%
414COOPER COS INC21664850110,229$862,9000.02%
415SM ENERGY COSM28,704$859,6840.02%
416TWILIO INCTWLO8,759$857,5930.02%
417REGIONS FINANCIAL CORP NEWRF-PF39,230$852,4670.02%
418FASTENAL COFAST10,973$850,9560.02%
419HURON CONSULTING GROUP INCHURN5,916$848,6500.02%
420NUCOR CORPNUE7,000$842,3800.02%
421AUTONATION INCAN5,162$835,8310.02%
422ROKU INCROKU11,838$833,8680.02%
423PLANET FITNESS INCPLNT8,467$817,9960.02%
424SNOWFLAKE INCSNOW5,589$816,8880.02%
425SHERWIN WILLIAMS COSHW2,333$814,6600.02%
426BIO-TECHNE CORPTECH13,824$810,5010.02%
427BGC GROUP INCBGC88,300$809,7110.02%
428SELECT SECTOR SPDR TR81369Y5068,650$808,3420.02%
429NOVANTA INCNOVTU6,293$804,6850.02%
430AGILENT TECHNOLOGIES INCA6,834$799,4410.02%
431ON HLDG AGH5919C10418,164$797,7620.02%
432ANALOG DEVICES INCADI3,944$795,3860.02%
433ONE GAS INCOGS10,509$794,3750.02%
434SHELL PLCRYDAF10,839$794,2810.02%
435ETSY INCETSY16,829$793,9920.02%
436OMNICELL COMOMCL22,660$792,1930.02%
437EOG RES INCEOG6,135$786,7520.02%
438TENCENT HOLDINGS LIMITEDXHLD12,273$783,9860.02%
439CONSTELLATION ENERGY CORPCEG3,875$781,3160.02%
440SCHWAB CHARLES CORPSCHW-PJ9,910$775,7540.02%
441ECHOSTAR CORPSATS30,083$769,5230.02%
442SCHWAB STRATEGIC TR80852410235,545$765,2920.02%
443TOAST INCTOST23,001$762,9760.02%
444ADVANCED MICRO DEVICES INCAMD7,416$761,9190.02%
445PJT PARTNERS INCPJT5,525$761,7870.02%
446SWEETGREEN INCSG30,373$759,9320.02%
447OTIS WORLDWIDE CORPOTIS7,285$751,8120.02%
448MINERALS TECHNOLOGIES INCMTX11,826$751,7780.02%
449SENSIENT TECHNOLOGIES CORPSXT10,064$749,0630.02%
450EXELIXIS INCEXEL20,281$748,7740.02%
451DUOLINGO INCDUOL2,405$746,8480.02%
452INSPIRE MED SYS INC4577301094,678$745,1110.02%
453MAXIMUS INCMMS10,899$743,2020.02%
454HUBSPOT INCHUBS1,294$739,2490.02%
455ZEBRA TECHNOLOGIES CORPORATIZBRA2,611$737,7640.02%
456AMERICAN ELEC PWR CO INC0255371016,747$737,2440.02%
457ISHARES TR46436E75910,886$733,0630.02%
458VANGUARD SCOTTSDALE FDS92206C6807,831$726,6380.02%
459CORNING INCGLW15,865$726,2990.02%
460BANNER CORPBANR11,322$722,0030.02%
461CBOE GLOBAL MKTS INC12503M1083,174$718,2440.02%
462VORNADO RLTY TR92904210919,362$716,2000.02%
463GENERAL MTRS CO37045V10015,190$714,3850.02%
464MUELLER WTR PRODS INC62475810828,096$714,2000.02%
465RINGCENTRAL INCRNG28,485$705,2880.02%
466WEIS MKTS INC9488491049,129$703,3890.02%
467ALKAMI TECHNOLOGY INCALKT26,791$703,2630.02%
468ISHARES TR46432F3394,095$699,7940.02%
469COMMERCIAL METALS COCMC15,188$698,7990.02%
470RBC BEARINGS INCRBC2,167$697,2750.02%
471CREDIT ACCEP CORP MICH2253101011,344$693,9740.02%
472ZETA GLOBAL HOLDINGS CORPZETA51,009$691,6820.02%
473EQUINIX INCEQIX848$691,4160.02%
474AMERICAN TOWER CORP NEW03027X1003,140$683,2640.02%
475YUM BRANDS INCYUM4,338$682,6270.02%
476AMICUS THERAPEUTICS INCFOLD83,542$681,7020.02%
477TRADEWEB MKTS INC8926721064,576$679,3520.02%
478STMICROELECTRONICS N VSTMEF30,812$676,6310.02%
479SIMPSON MFG INC8290731054,273$671,2020.02%
480ISHARES TR4642887527,000$666,4700.02%
481ISHARES TR4642874815,658$664,7580.02%
482VANGUARD SPECIALIZED FUNDS9219088443,422$663,8330.02%
483PATHWARD FINANCIAL INCCASH9,097$663,6260.02%
484WSFS FINL CORP92932810212,770$662,3790.02%
485ENERPAC TOOL GROUP CORPEPAC14,725$660,5630.02%
486OLD DOMINION FREIGHT LINE INODFL3,989$659,9800.02%
487CDW CORPCDW4,117$659,7900.02%
488VANGUARD SPECIALIZED FUNDS9219088775,119$657,0020.02%
489STERLING INFRASTRUCTURE INCSTRL5,785$654,9190.02%
490CONMED CORPCNMD10,800$652,2120.02%
491LIVANOVA PLCLIVN16,545$649,8870.02%
492NEOGEN CORPNEOG74,872$649,1400.02%
493LANCASTER COLONY CORPMZTI3,694$646,4500.02%
494PRICE T ROWE GROWTH STK FD I7414791096,717$641,0130.02%
495AUTOHOME INCATHM23,057$639,1400.02%
496ELECTRONIC ARTS INCEA4,422$639,0670.02%
497CHENIERE ENERGY INCLNG2,744$634,9610.02%
498IDEXX LABS INC45168D1041,508$633,2840.02%
499WEST PHARMACEUTICAL SVSC INC9553061052,825$632,4610.02%
500ISHARES TR4642874735,012$631,3610.02%