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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 COMBINATION REPORT

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001520354-26-000029

Total Value
$87.2M
Positions
4,075
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA15,698,554$2.9M4.03%
2APPLE INCAAPL9,574,524$2.6M3.58%
3MICROSOFT CORPMSFT5,173,940$2.5M3.44%
4NVIDIA CORPORATIONNVDA8,377,675$1.6M2.15%
5AMAZON COM INCAMZN6,119,555$1.4M1.94%
6MICROSOFT CORPMSFT2,395,807$1.2M1.59%
7TESLA INCTSLA2,433,661$1.1M1.51%
8ALPHABET INCGOOG3,490,896$1.1M1.50%
9APPLE INCAAPL3,967,859$1.1M1.48%
10META PLATFORMS INCMETA1,363,184$900,0741.24%
11BROADCOM INCAVGO2,377,533$823,1991.13%
12MICROSOFT CORPMSFT1,555,947$752,4871.04%
13AMAZON COM INCAMZN3,200,444$738,7261.02%
14ALPHABET INCGOOG2,283,366$716,6630.99%
15ALPHABET INCGOOG2,106,117$660,9000.91%
16BROADCOM INCAVGO1,815,889$628,4790.86%
17AMAZON COM INCAMZN2,703,520$624,0260.86%
18NVIDIA CORPORATIONNVDA3,018,322$562,9170.77%
19ALPHABET INCGOOG1,767,183$553,1280.76%
20ALPHABET INCGOOG1,736,926$543,6580.75%
21VISA INCV1,522,604$534,1320.73%
22ELI LILLY & COLLY486,501$522,8840.72%
23NETFLIX INCNFLX4,927,721$462,0210.64%
24INTUITIVE SURGICAL INCISRG793,160$449,3320.62%
25ADVANCED MICRO DEVICES INCAMD2,027,277$434,2190.60%
26JOHNSON & JOHNSONJNJ2,065,768$427,5450.59%
27ANGLOGOLD ASHANTI PLCAU292,390$418,9370.58%
28BOSTON SCIENTIFIC CORPBSX4,299,194$409,9660.56%
29TJX COS INC NEW8725401092,624,238$403,2010.55%
30META PLATFORMS INCMETA602,495$397,7010.55%
31CIENA CORPCIEN1,621,158$379,1400.52%
32ADVANCED MICRO DEVICES INCAMD1,711,948$366,6310.50%
33APPLE INCAAPL1,340,407$364,4030.50%
34META PLATFORMS INCMETA549,400$362,6530.50%
35COSTCO WHSL CORP NEW22160K105390,710$337,0010.46%
36CITIGROUP INCC-PR2,669,055$311,6180.43%
37UNITEDHEALTH GROUP INCUNH921,543$304,1710.42%
38FIRST SOLAR INCFSLR1,150,390$300,5160.41%
39ADOBE INCADBE823,611$288,3250.40%
40TAIWAN SEMICONDUCTOR MFG LTD874039100942,197$286,3240.39%
41QUALCOMM INCQCOM1,657,766$283,6820.39%
42WALMART INCWMT2,535,170$282,4730.39%
43BOOKING HOLDINGS INCBKNG52,709$282,3290.39%
44PROCTER AND GAMBLE CO7427181091,926,738$276,1850.38%
45VISA INCV773,249$271,1860.37%
46LAM RESEARCH CORPLRCX1,574,717$269,6920.37%
47PALANTIR TECHNOLOGIES INCPLTR1,499,414$267,2630.37%
48ELI LILLY & COLLY245,903$264,2670.36%
49JPMORGAN CHASE & CO.VYLD818,529$264,0400.36%
50SERVICENOW INCNOW1,719,828$263,4790.36%
51NVIDIA CORPORATIONNVDA1,384,166$258,1470.36%
52PALO ALTO NETWORKS INCPANW1,400,711$258,0530.35%
53ISHARES TR46435G6725,129,373$256,5200.35%
54MICRON TECHNOLOGY INCMU898,306$256,4360.35%
55INTUITIVE SURGICAL INCISRG433,135$245,3100.34%
56MASTERCARD INCORPORATEDMA422,990$241,4770.33%
57EXXON MOBIL CORPXOM2,006,909$241,4410.33%
58INTERNATIONAL BUSINESS MACHSINTR786,855$233,3470.32%
59CISCO SYS INCCSCO2,995,440$230,8170.32%
60MASTERCARD INCORPORATEDMA401,026$229,0780.32%
61SERVICENOW INCNOW1,450,520$222,2050.31%
62MERCK & CO INCMRK2,083,670$219,3810.30%
63AUTODESK INCADSK738,853$218,7080.30%
64HOME DEPOT INCHD626,217$215,5350.30%
65GILEAD SCIENCES INCGILD1,745,677$214,3250.29%
66CADENCE DESIGN SYSTEM INCCDNS682,258$213,2600.29%
67MICROSOFT CORPMSFT440,741$213,1510.29%
68INTEL CORPINTC5,756,158$212,3940.29%
69APPLE INCAAPL780,433$212,1690.29%
70NEWMONT CORPNEMCL2,122,205$211,9800.29%
71COCA COLA COKO3,017,157$210,9470.29%
72MORGAN STANLEYMS-PQ1,179,480$209,4980.29%
73SALESFORCE INCCRM775,172$205,3610.28%
74BERKSHIRE HATHAWAY INC DELBRK-A406,187$204,1370.28%
75ACCENTURE PLC IRELANDACN744,188$199,6850.27%
76APPLIED MATLS INC038222105774,293$199,0560.27%
77ABBVIE INCABBV867,941$198,3770.27%
78T-MOBILE US INCTMUSZ970,492$197,0190.27%
79PEPSICO INCPEP1,372,275$196,9560.27%
80AMERICAN EXPRESS COAXP529,506$195,8910.27%
81ARISTA NETWORKS INCANET1,490,607$195,3140.27%
82INTUITINTU294,438$195,1020.27%
83EATON CORP PLCETN603,829$192,3600.26%
84AUTODESK INCADSK643,449$190,5440.26%
85PURE STORAGE INC74624M1022,840,622$190,3500.26%
86MONGODB INCMDB453,529$190,3420.26%
87INTUITIVE SURGICAL INCISRG333,992$189,1600.26%
88BANK NEW YORK MELLON CORP0640581001,609,563$186,8810.26%
89DISNEY WALT CO2546871061,629,397$185,4020.26%
90BANK AMERICA CORP0605051043,318,031$182,6450.25%
91WELLS FARGO CO NEW9497461011,932,117$180,1850.25%
92ALPHABET INCGOOG575,320$180,0750.25%
93JPMORGAN CHASE & CO.VYLD558,060$179,8180.25%
94LAM RESEARCH CORPLRCX1,034,587$177,1010.24%
95AUTOMATIC DATA PROCESSING INADP680,302$175,0020.24%
96THERMO FISHER SCIENTIFIC INCTMO298,809$173,1450.24%
97GOLDMAN SACHS GROUP INCGSCE192,742$169,6410.23%
98MANHATTAN ASSOCIATES INCMANH977,810$169,4640.23%
99TEXAS INSTRS INC882508104972,069$168,6970.23%
100S&P GLOBAL INCSPGI321,749$168,1680.23%
101TESLA INCTSLA369,106$165,9940.23%
102AMGEN INCAMGN501,335$164,1480.23%
103CHEVRON CORP NEWCVX1,048,184$159,6910.22%
104COPART INCCPRT3,996,446$156,4610.22%
105ECOLAB INCECL586,455$153,9720.21%
106GILEAD SCIENCES INCGILD1,252,233$153,6990.21%
107AMAZON COM INCAMZN654,765$151,1330.21%
108UBER TECHNOLOGIES INCUBER1,840,088$150,3540.21%
109BOOKING HOLDINGS INCBKNG28,023$150,0720.21%
110TOAST INCTOST4,223,987$149,9940.21%
111NEXTERA ENERGY INCNEE-PW1,861,257$149,4270.21%
112PROCTER AND GAMBLE CO7427181091,021,754$146,4280.20%
113PLEXUS CORPPLXS995,145$146,2860.20%
114WASTE MGMT INC DEL94106L109662,703$145,6160.20%
115COSTAR GROUP INCCSGP2,143,785$144,1480.20%
116ARISTA NETWORKS INCANET1,088,030$142,6120.20%
117ABBVIE INCABBV620,726$141,8300.20%
118BOSTON SCIENTIFIC CORPBSX1,486,056$141,6950.19%
119TAIWAN SEMICONDUCTOR MFG LTD874039100464,023$141,0100.19%
120MASTERCARD INCORPORATEDMA245,515$140,1600.19%
121PFIZER INCPFE5,607,283$139,6340.19%
122XYLEM INCXYL1,012,078$137,8340.19%
123AMGEN INCAMGN418,544$136,9940.19%
124DANAHER CORPORATION235851102596,057$136,4770.19%
125BRISTOL-MYERS SQUIBB COCELG-RI2,514,472$135,6310.19%
126SERVICENOW INCNOW881,975$135,1100.19%
127APPLIED MATLS INC038222105523,319$134,4880.18%
128HARTFORD INSURANCE GROUP INCHIG-PG974,932$134,3560.18%
129CINTAS CORPCTAS712,643$134,0490.18%
130CISCO SYS INCCSCO1,728,579$133,1520.18%
131DEUTSCHE BANK A GD181908983,975,451$131,6320.18%
132TJX COS INC NEW872540109852,113$130,8930.18%
133AMERICAN EXPRESS COAXP351,843$130,2820.18%
134REGENERON PHARMACEUTICALSREGN168,443$130,0350.18%
135GE AEROSPACE369604301417,448$128,7350.18%
136MCDONALDS CORPMCD415,250$127,0000.17%
137BOSTON SCIENTIFIC CORPBSX1,322,348$126,0860.17%
138FERRARI N VRACE394,908$125,8590.17%
139INTUITINTU188,416$124,8110.17%
140QUALCOMM INCQCOM729,221$124,7330.17%
141MERCADOLIBRE INCMELI61,661$124,1920.17%
142ELECTRONIC ARTS INCEA601,320$122,8700.17%
143UBS GROUP AGUBS3,313,385$122,4580.17%
144CADENCE DESIGN SYSTEM INCCDNS389,776$121,8940.17%
145ANALOG DEVICES INCADI438,377$118,9410.16%
146ORACLE CORPORCL-PD609,517$118,8690.16%
147CUMMINS INCCMI232,726$118,7950.16%
148GE VERNOVA INCGEV181,609$118,7600.16%
149ELI LILLY & COLLY110,190$118,4190.16%
150PROGRESSIVE CORP743315103512,226$116,6450.16%
151LINDE PLCLIN273,252$116,3980.16%
152INTUITINTU175,676$116,3710.16%
153PAYPAL HLDGS INCPYPL1,980,204$115,6300.16%
154TAIWAN SEMICONDUCTOR MFG LTD874039100378,886$115,1400.16%
155ADVANCED MICRO DEVICES INCAMD536,855$114,9730.16%
156TRANE TECHNOLOGIES PLCTT289,121$112,5260.15%
157WELLTOWER INCWELL600,645$111,5740.15%
158SCHWAB CHARLES CORPSCHW-PJ1,109,138$110,8930.15%
159AUTOMATIC DATA PROCESSING INADP431,020$110,8710.15%
160GARTNER INCIT436,119$110,0240.15%
161COGNIZANT TECHNOLOGY SOLUTIOCTSH1,320,250$109,5980.15%
162METLIFE INCMET-PF1,382,051$109,1180.15%
163BROADCOM INCAVGO314,135$108,7220.15%
164TRAVELERS COMPANIES INCTRV370,518$107,4850.15%
165ALLSTATE CORPALL-PJ515,960$107,4000.15%
166KLA CORPKLAC88,032$107,1050.15%
167VERTEX PHARMACEUTICALS INCVRTX232,672$105,5380.15%
168ENTEGRIS INCENTG1,245,089$104,8990.14%
169COSTCO WHSL CORP NEW22160K105121,644$104,8980.14%
170LAM RESEARCH CORPLRCX611,477$104,6730.14%
171SALESFORCE INCCRM394,188$104,4240.14%
172IRHYTHM TECHNOLOGIES INCIRTC582,564$103,3700.14%
173VERTEX PHARMACEUTICALS INCVRTX227,741$103,2490.14%
174GLOBUS MED INCGMED1,096,876$102,7130.14%
175BRISTOL-MYERS SQUIBB COCELG-RI1,901,574$102,6000.14%
176PALO ALTO NETWORKS INCPANW556,044$102,4230.14%
177NXP SEMICONDUCTORS N VNXPI471,694$102,3860.14%
178APPLOVIN CORPAPP151,532$102,3080.14%
179DOORDASH INCDASH447,483$101,3840.14%
180XYLEM INCXYL739,861$100,7540.14%
181PALO ALTO NETWORKS INCPANW537,633$99,0320.14%
182AGNICO EAGLE MINES LTDAEM430,449$98,8750.14%
183EDWARDS LIFESCIENCES CORPEW1,155,578$98,5280.14%
184WORKDAY INCWDAY456,874$98,1800.14%
185BLACKROCK INCBLK91,290$97,7640.13%
186EXPEDITORS INTL WASH INC302130109652,223$97,1930.13%
187STARBUCKS CORPSBUX1,143,793$96,3280.13%
188ECOLAB INCECL364,267$95,6270.13%
189UNION PAC CORPUNP411,916$95,3290.13%
190ELI LILLY & COLLY88,619$95,2370.13%
191FORTINET INCFTNT1,195,168$94,9940.13%
192ACCENTURE PLC IRELANDACN351,141$94,2110.13%
193ARCH CAP GROUP LTDG0450A105977,612$93,7780.13%
194EATON CORP PLCETN289,356$92,1630.13%
195PARKER-HANNIFIN CORPPH104,823$92,1350.13%
196NEUROCRINE BIOSCIENCES INCNBIX648,376$91,9590.13%
197PROGRESSIVE CORP743315103403,222$91,8220.13%
198TRANE TECHNOLOGIES PLCTT234,472$91,2730.13%
199THERMO FISHER SCIENTIFIC INCTMO157,235$91,1140.13%
200CONSTELLATION ENERGY CORPCEG256,270$90,5880.12%
201ELEVANCE HEALTH INC FORMERLYELV256,901$90,0320.12%
202EQUINIX INCEQIX117,178$89,7660.12%
203MONOLITHIC PWR SYS INC60983910598,459$89,2390.12%
204PAYCOM SOFTWARE INCPAYC559,964$89,2360.12%
205FIRST SOLAR INCFSLR341,284$89,1690.12%
206KROGER COKR1,424,668$89,0180.12%
207ISHARES TR464288588932,987$88,8390.12%
208NETFLIX INCNFLX942,650$88,3830.12%
209AMPHENOL CORP NEW032095101652,235$88,2020.12%
210JAZZ PHARMACEUTICALS PLCJAZZ515,136$87,5730.12%
211ABBOTT LABSABLZF698,847$87,5590.12%
212CATERPILLAR INCCAT152,661$87,5390.12%
213DEXCOM INCDXCM1,316,111$87,3500.12%
214AMERIPRISE FINL INC03076C106178,067$87,3130.12%
215META PLATFORMS INCMETA132,046$87,1620.12%
216MEDTRONIC PLCMDT904,652$86,9290.12%
217RTX CORPORATIONRTX473,869$86,9080.12%
218TESLA INCTSLA192,868$86,7370.12%
219APPLOVIN CORPAPP128,532$86,6070.12%
220VISA INCV246,890$86,5870.12%
221NEWMONT CORPNEMCL848,760$84,7490.12%
222INTERCONTINENTAL EXCHANGE IN45866F104517,792$83,8620.12%
223PARKER-HANNIFIN CORPPH95,173$83,6830.12%
224AXCELIS TECHNOLOGIES INCACLS1,041,032$83,6370.12%
225SHERWIN WILLIAMS COSHW257,478$83,4360.11%
226ABBOTT LABSABLZF664,328$83,2170.11%
227THERMO FISHER SCIENTIFIC INCTMO141,507$81,9960.11%
228REPUBLIC SVCS INC760759100386,797$81,9740.11%
229MCKESSON CORPMCK98,950$81,1860.11%
230OREILLY AUTOMOTIVE INC67103H107886,181$80,8450.11%
231FIRST SOLAR INCFSLR308,784$80,6640.11%
232CONOCOPHILLIPSCOP856,370$80,1320.11%
233AMERICAN WTR WKS CO INC NEW030420103611,826$79,8460.11%
234GILEAD SCIENCES INCGILD647,274$79,4460.11%
235COLGATE PALMOLIVE COCL998,696$78,9340.11%
236SHOPIFY INCSHOP480,876$78,1910.11%
237BANK AMERICA CORP0605051041,411,891$77,6540.11%
238WELLTOWER INCWELL414,380$76,9130.11%
239ALIBABA GROUP HLDG LTDBBAAY473,942$76,4180.11%
240EMCOR GROUP INCEME124,396$76,1190.10%
241PAYONEER GLOBAL INCPAYO13,522,552$75,9970.10%
242MARSH & MCLENNAN COS INC571748102409,190$75,9300.10%
243IONIS PHARMACEUTICALS INCIONS954,793$75,5340.10%
244KIMBERLY-CLARK CORPKMB738,708$74,5280.10%
245ROSS STORES INCROST413,238$74,4480.10%
246EXELON CORPEXC1,707,226$74,4170.10%
247PALANTIR TECHNOLOGIES INCPLTR416,753$74,0780.10%
248ARGENX SEARGX88,069$74,0620.10%
249TERADYNE INCTER381,623$73,8670.10%
250AT&T INCT-PC2,972,871$73,8250.10%
251CENCORA INCCOR217,915$73,6010.10%
252AXON ENTERPRISE INCAXON128,744$73,1480.10%
253CME GROUP INCCME266,600$72,8030.10%
254ARRAY TECHNOLOGIES INCARRY7,886,873$72,7170.10%
255LINDE PLCLIN170,536$72,7150.10%
256SYNOPSYS INCSNPS151,897$71,3940.10%
257PRICE T ROWE GROUP INCTROW687,786$70,4230.10%
258WILLIAMS SONOMA INCWSM394,004$70,3850.10%
259NIKE INCNKE1,102,453$70,1430.10%
260HOME DEPOT INCHD202,980$69,8450.10%
261HONEYWELL INTL INC438516106357,032$69,6530.10%
262AMERIPRISE FINL INC03076C106141,866$69,5780.10%
263IDEXX LABS INC45168D104102,437$69,3180.10%
264CENCORA INCCOR205,085$69,2780.10%
265EBAY INC.EBAY793,463$69,0940.10%
266FISERV INCFISV1,026,920$68,9850.09%
267ON SEMICONDUCTOR CORPON1,272,822$68,9390.09%
268UBER TECHNOLOGIES INCUBER842,784$68,8420.09%
269AMERICAN EXPRESS COAXP186,054$68,8310.09%
270TE CONNECTIVITY PLCTEL301,917$68,6890.09%
271LULULEMON ATHLETICA INCLULU328,929$68,3590.09%
272TRIMBLE INCTRMB869,885$68,1550.09%
273AMETEK INCAME331,634$68,0980.09%
274VERIZON COMMUNICATIONS INCVZ1,672,274$68,0830.09%
275SIMON PPTY GROUP INC NEW828806109365,132$67,6080.09%
276ALLEGION PLCALLE424,437$67,5790.09%
277ORACLE CORPORCL-PD346,557$67,5470.09%
278AMERICAN TOWER CORP NEW03027X100384,606$67,5190.09%
279AUTOZONE INCAZO19,857$67,3630.09%
280JFROG LTDFROG1,075,794$67,1940.09%
281CAMECO CORPCCJ733,408$67,0990.09%
282SYNCHRONY FINANCIALSYF-PB801,166$66,8580.09%
283ALPHATEC HLDGS INCATEC3,175,171$66,8060.09%
284PROLOGIS INC.PLDGP522,783$66,7380.09%
285MSCI INCMSCI114,098$65,4730.09%
286BOEING COBA-PA301,064$65,3790.09%
287THERMO FISHER SCIENTIFIC INCTMO112,596$65,2440.09%
288VERISIGN INCVRSN268,487$65,2320.09%
289AMPHENOL CORP NEW032095101478,177$64,6210.09%
290RESMED INCRSMDF267,768$64,5080.09%
291HILTON WORLDWIDE HLDGS INCHLT224,307$64,4680.09%
292THOMSON REUTERS CORPTMSOF366,871$64,2150.09%
293ISHARES TR464287226642,157$64,1390.09%
294ZOETIS INCZTS508,039$63,9190.09%
295TOTALENERGIES SETTE1,148,279$63,8390.09%
296INTERCONTINENTAL EXCHANGE IN45866F104390,786$63,2920.09%
297KLA CORPKLAC51,746$62,8760.09%
298TAPESTRY INCTPR491,629$62,8230.09%
299NASDAQ INCNDAQ642,859$62,4510.09%
300INTUITIVE SURGICAL INCISRG110,213$62,4200.09%
301EBAY INC.EBAY712,932$62,0960.09%
302NEXTERA ENERGY INCNEE-PW769,539$61,7790.08%
303CRINETICS PHARMACEUTICALS INCRNX1,326,064$61,7280.08%
304TJX COS INC NEW872540109401,636$61,6950.08%
305PROLOGIS INC.PLDGP483,051$61,6950.08%
306ROPER TECHNOLOGIES INCROP138,061$61,4640.08%
307MOODYS CORPMCO119,964$61,3020.08%
308SPS COMM INCSPSC687,141$61,2450.08%
309MOTOROLA SOLUTIONS INCMSI159,049$60,9670.08%
310WW GRAINGER INC38480210460,053$60,5960.08%
311CANADIAN IMPERIAL BANK OF COCNDIF485,535$60,4150.08%
312CGI INCGIB476,337$60,3940.08%
313EMCOR GROUP INCEME98,677$60,3700.08%
314DATADOG INCDDOG443,380$60,3260.08%
315S&P GLOBAL INCSPGI115,155$60,1790.08%
316HEXCEL CORP NEW428291108813,558$60,1220.08%
317COCA COLA COKO859,254$60,0700.08%
318CME GROUP INCCME219,552$59,9790.08%
319BARRICK MNG CORP06849F1081,001,145$59,9140.08%
320INCYTE CORPINCY605,726$59,8310.08%
321MCKESSON CORPMCK72,905$59,8030.08%
322MERCK & CO INCMRK566,769$59,6580.08%
323VERTEX PHARMACEUTICALS INCVRTX131,440$59,5900.08%
324BROADRIDGE FINL SOLUTIONS IN11133T103266,954$59,5850.08%
325NVR INCNVR8,157$59,4920.08%
326LOWES COS INC548661107246,474$59,4590.08%
327DIGITAL RLTY TR INC253868103384,204$59,4440.08%
328ULTA BEAUTY INCULTA96,717$58,5230.08%
329PROCEPT BIOROBOTICS CORPPRCT1,849,117$58,1730.08%
330JOHNSON & JOHNSONJNJ280,657$58,0820.08%
331YUM BRANDS INCYUM381,776$57,7670.08%
332AMERICAN TOWER CORP NEW03027X100327,812$57,5540.08%
333AGILENT TECHNOLOGIES INCA422,547$57,5110.08%
334ZEBRA TECHNOLOGIES CORPORATIZBRA236,493$57,4250.08%
335HUNTINGTON BANCSHARES INCHBANP3,290,978$57,1090.08%
336ADOBE INCADBE163,027$57,0580.08%
337VERICEL CORPVCEL1,577,584$56,8090.08%
338COSTCO WHSL CORP NEW22160K10565,616$56,5830.08%
339STATE STR CORPSTT-PG437,895$56,5060.08%
340MILLICOM INTL CELLULAR S AL6388F1101,010,621$56,0290.08%
341GENERAL MTRS CO37045V100688,297$56,0090.08%
342VARONIS SYS INCVRNS1,699,953$55,7580.08%
343COCA-COLA EUROPACIFIC PARTNECCEP612,979$55,5970.08%
344NEXTPOWER INCNXT637,270$55,5130.08%
345ABBVIE INCABBV242,630$55,4390.08%
346CVS HEALTH CORPCVS695,703$55,2200.08%
347VICI PPTYS INC9256521091,958,274$55,0640.08%
348ROYAL BK CDA780087102232,178$54,3270.07%
349PALO ALTO NETWORKS INCPANW294,056$54,1650.07%
350MICRON TECHNOLOGY INCMU189,475$54,0780.07%
351VEEVA SYS INCVEEV241,322$53,8700.07%
352BOSTON SCIENTIFIC CORPBSX562,630$53,6470.07%
353HCA HEALTHCARE INCHCA113,450$52,9890.07%
354REPLIGEN CORPRGEN323,047$52,9340.07%
355WHEATON PRECIOUS METALS CORPWPM327,494$52,8780.07%
356EXELON CORPEXC1,209,715$52,7310.07%
357SUNRUN INCRUN2,858,326$52,5930.07%
358CYTOKINETICS INCCYTK826,182$52,4960.07%
359ARISTA NETWORKS INCANET399,909$52,4000.07%
360GE VERNOVA INCGEV79,983$52,2740.07%
361ALIBABA GROUP HLDG LTDBBAAY220,363$52,1080.07%
362INTUITINTU78,591$52,0600.07%
363ECOLAB INCECL197,974$51,9720.07%
364EQUINIX INCEQIX67,505$51,7200.07%
365SHOPIFY INCSHOP280,647$51,5350.07%
366SPOTIFY TECHNOLOGY S ASPOT88,437$51,3700.07%
367AVERY DENNISON CORPAVY281,981$51,2860.07%
368REPUBLIC SVCS INC760759100241,506$51,1930.07%
369AMERICAN TOWER CORP NEW03027X100290,848$51,0640.07%
370BAKER HUGHES COMPANYBKR1,120,552$51,0260.07%
371AXON ENTERPRISE INCAXON89,765$50,9800.07%
372MONSTER BEVERAGE CORP NEWMNST662,814$50,8720.07%
373UNITED AIRLS HLDGS INCUNTCW453,768$50,7400.07%
374CBOE GLOBAL MKTS INC12503M108201,924$50,6930.07%
375ROBINHOOD MKTS INC770700102445,859$50,5160.07%
376MONDELEZ INTL INC609207105936,713$50,4430.07%
377SNOWFLAKE INCSNOW228,622$50,1510.07%
378SPOTIFY TECHNOLOGY S ASPOT86,060$49,9760.07%
379CUMMINS INCCMI96,936$49,4980.07%
380ILLINOIS TOOL WKS INC452308109199,647$49,1730.07%
381HERC HLDGS INCHRI328,957$48,8110.07%
382HOWMET AEROSPACE INCHWM237,558$48,7960.07%
383CASELLA WASTE SYS INCCWST496,516$48,6290.07%
384EDWARDS LIFESCIENCES CORPEW570,420$48,6280.07%
385ILLINOIS TOOL WKS INC452308109196,944$48,5360.07%
386CARDINAL HEALTH INCCAH235,538$48,4160.07%
387OREILLY AUTOMOTIVE INC67103H107530,803$48,4150.07%
388BROADCOM INCAVGO139,570$48,3050.07%
389STELLANTIS N.VSTLA5,105,949$48,2800.07%
390FORTIVE CORPFTV874,362$48,2750.07%
391TYLER TECHNOLOGIES INCTYL106,018$48,1320.07%
392FEDEX CORPFDX165,270$47,7680.07%
393HUNTINGTON BANCSHARES INCHBANP2,750,055$47,7130.07%
394UNITED AIRLS HLDGS INCUNTCW425,424$47,5740.07%
395COGNIZANT TECHNOLOGY SOLUTIOCTSH572,927$47,5530.07%
396ROBINHOOD MKTS INC770700102420,131$47,5170.07%
397BLACKROCK INCBLK44,171$47,2780.07%
398MARRIOTT INTL INC NEW571903202151,484$47,0130.06%
399PEPSICO INCPEP327,466$46,9980.06%
400PNC FINL SVCS GROUP INC693475105224,557$46,9040.06%
401PTC INCPTC267,565$46,6120.06%
402PTC INCPTC267,404$46,5880.06%
403UNIVERSAL HLTH SVCS INC913903100213,486$46,5510.06%
404PTC THERAPEUTICS INCPTCT611,660$46,4620.06%
405DEERE & CODE99,568$46,3670.06%
406ISHARES TR46434V4071,077,221$46,1800.06%
407ITT INCITT263,465$45,7140.06%
408HOLOGIC INCHOLX612,527$45,6270.06%
409GXO LOGISTICS INCORPORATEDGXO864,394$45,6110.06%
410OTIS WORLDWIDE CORPOTIS521,839$45,5860.06%
411BENTLEY SYS INCBSY1,190,017$45,4170.06%
412ROYALTY PHARMA PLCRPRX1,172,733$45,3180.06%
413VERTIV HOLDINGS COVRT277,968$45,0340.06%
414NEUROCRINE BIOSCIENCES INCNBIX315,530$44,7520.06%
415MORGAN STANLEYMS-PQ251,923$44,7240.06%
416INTERCONTINENTAL EXCHANGE IN45866F104275,032$44,5550.06%
417CORTEVA INCCTVA663,547$44,4780.06%
418TARGET CORPTGT454,237$44,3940.06%
419HARTFORD INSURANCE GROUP INCHIG-PG321,509$44,3040.06%
420MSA SAFETY INCMNESP276,364$44,2570.06%
421PAYCHEX INCPAYX392,964$44,0830.06%
422WASTE CONNECTIONS INCWCN251,249$44,0590.06%
423AFLAC INCAFL399,309$44,0340.06%
424LEGENCE CORPLGN1,019,883$43,8960.06%
425PROLOGIS INC.PLDGP343,090$43,7990.06%
426ADVANCED ENERGY INDS007973100209,139$43,7870.06%
427ZYMEWORKS INCZYME1,661,875$43,7570.06%
428METTLER TOLEDO INTERNATIONALMTD31,209$43,5550.06%
429TAKE-TWO INTERACTIVE SOFTWARTTWO170,176$43,5440.06%
430TRUIST FINL CORP89832Q109881,972$43,4350.06%
431JOHNSON CTLS INTL PLCG51502105361,454$43,3080.06%
432CLOUDFLARE INCNET219,140$43,2030.06%
433DATADOG INCDDOG317,620$43,1930.06%
434STRYKER CORPORATIONSYK122,827$43,1880.06%
435SHOALS TECHNOLOGIES GROUP INSHLS5,052,957$42,9500.06%
436CIENA CORPCIEN182,924$42,7800.06%
437SITIME CORPSITM120,461$42,5460.06%
438DIGITAL RLTY TR INC253868103274,949$42,5370.06%
439MERCADOLIBRE INCMELI21,017$42,3340.06%
440AXIS CAP HLDGS LTDG0692U109393,490$42,1390.06%
441PACCAR INCPCAR384,422$42,1140.06%
442WALMART INCWMT377,614$42,0700.06%
443CHECK POINT SOFTWARE TECH LTM22465104226,608$42,0530.06%
444BLOCK INCBSQKZ644,466$41,9480.06%
445COMCAST CORP NEWCCZ1,399,927$41,8380.06%
446PLANET FITNESS INCPLNT385,584$41,8240.06%
447HONEYWELL INTL INC438516106213,955$41,7580.06%
448MONGODB INCMDB99,006$41,5730.06%
449GRACO INCGGG506,921$41,5560.06%
450ALLSTATE CORPALL-PJ199,101$41,4430.06%
451EATON CORP PLCETN129,833$41,3530.06%
452RADIAN GROUP INCRDN1,139,159$40,9980.06%
453UNITED RENTALS INCURI50,583$40,9540.06%
454MOTOROLA SOLUTIONS INCMSI106,744$40,8960.06%
455CROWDSTRIKE HLDGS INCCRWD87,100$40,8670.06%
456EVERCORE INCEVR119,945$40,8110.06%
457DOLLAR TREE INCDLTR327,194$40,2450.06%
458CREDO TECHNOLOGY GROUP HOLDICRDO279,621$40,2350.06%
459TRACTOR SUPPLY COTSCO797,961$39,9060.05%
460UNITEDHEALTH GROUP INCUNH120,719$39,8510.05%
461CAPITAL ONE FINL CORP14040H105164,153$39,8470.05%
462INSULET CORPPODD139,767$39,7350.05%
463RESTAURANT BRANDS INTL INC76131D103575,415$39,6320.05%
464XENON PHARMACEUTICALS INCXENE881,794$39,5220.05%
465WATTS WATER TECHNOLOGIES INCWTS142,319$39,2830.05%
466EDWARDS LIFESCIENCES CORPEW459,655$39,1860.05%
467PROCEPT BIOROBOTICS CORPPRCT1,244,734$39,1590.05%
468SHAKE SHACK INCSHAK482,315$39,1500.05%
469QUEST DIAGNOSTICS INCDGX225,294$39,1020.05%
470CIENA CORPCIEN166,040$38,8500.05%
471NEUROCRINE BIOSCIENCES INCNBIX273,617$38,8150.05%
472REGENERON PHARMACEUTICALSREGN50,090$38,6630.05%
473PRINCIPAL FINANCIAL GROUP INPFG437,217$38,5720.05%
474MERITAGE HOMES CORPMTH584,000$38,4270.05%
475ROYAL GOLD INCRGLD172,821$38,4160.05%
476EMERSON ELEC COEMR288,626$38,3420.05%
4773M COMMM238,411$38,1720.05%
478FIFTH THIRD BANCORPFITBM814,470$38,1420.05%
479TOPBUILD CORPBLD91,267$38,0760.05%
480BIOGEN INCBIIB215,764$37,9730.05%
481ATRICURE INCATRC958,497$37,9180.05%
482DECKERS OUTDOOR CORPDECK365,757$37,9120.05%
483PLANET FITNESS INCPLNT348,923$37,8480.05%
484MONSTER BEVERAGE CORP NEWMNST493,005$37,7990.05%
485ARMSTRONG WORLD INDS INC NEW04247X102197,370$37,7170.05%
486INDEPENDENT BK CORP MASS453836108515,661$37,6850.05%
487ROYAL BK CDA780087102160,650$37,5940.05%
488ZOOM COMMUNICATIONS INCZM434,639$37,5100.05%
489ROYAL CARIBBEAN GROUPV7780T103134,335$37,4690.05%
490COGNEX CORPCGNX1,031,463$37,1120.05%
491DISNEY WALT CO254687106325,818$37,0680.05%
492FRONTDOOR INCFTDR640,712$36,9630.05%
493US BANCORP DELUSB-PS688,737$36,7930.05%
494DIAMONDBACK ENERGY INCFANG243,702$36,6260.05%
495STRYKER CORPORATIONSYK103,773$36,4730.05%
496COMCAST CORP NEWCCZ1,218,999$36,4360.05%
497DEXCOM INCDXCM547,780$36,3620.05%
498ONEOK INC NEWOKE493,637$36,2800.05%
499ITRON INCITRI390,662$36,2770.05%
500UNITEDHEALTH GROUP INCUNH109,079$36,0080.05%