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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 (Amended)

Bank Julius Baer & Co. Ltd, Zurich

Quarter ended Q3 2025 · Filed September 17, 2025 · Accession 0001544599-25-000008

Total Value
$30.77B
Positions
614
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,418,798$1.66B5.40%
2ALPHABET INCGOOG7,999,740$1.24B4.02%
3META PLATFORMS INCMETA2,076,224$1.20B3.89%
4NVIDIA CORPORATIONNVDA10,862,093$1.18B3.83%
5APPLE INCAAPL5,142,629$1.14B3.70%
6VISA INCV2,864,577$1.00B3.25%
7AMAZON COM INCAMZN4,349,472$828.7M2.69%
8SPDR S&P 500 ETF TRSPY1,416,145$792.2M2.58%
9PROCTER AND GAMBLE CO7427181094,461,030$758.2M2.46%
10MASTERCARD INCORPORATEDMA1,216,297$664.9M2.16%
11ELI LILLY & COLLY804,758$664.2M2.16%
12NETFLIX INCNFLX605,152$564.4M1.83%
13PROGRESSIVE CORP7433151031,834,731$518.2M1.68%
14JPMORGAN CHASE & CO.VYLD2,112,493$517.5M1.68%
15UNITEDHEALTH GROUP INCUNH909,238$475.0M1.54%
16LINDE PLCLIN900,137$418.3M1.36%
17S&P GLOBAL INCSPGI767,623$389.5M1.27%
18BROADCOM INCAVGO2,220,055$372.2M1.21%
19HONEYWELL INTL INC4385161061,707,545$361.2M1.17%
20HOME DEPOT INCHD962,728$351.7M1.14%
21INTUITIVE SURGICAL INCISRG641,448$317.3M1.03%
22CADENCE DESIGN SYSTEM INCCDNS1,214,229$309.3M1.01%
23JOHNSON & JOHNSONJNJ1,820,202$301.0M0.98%
24ORACLE CORPORCL-PD2,135,100$299.2M0.97%
25NASDAQ INCNDAQ3,899,864$295.1M0.96%
26TEXAS INSTRS INC8825081041,633,898$292.9M0.95%
27ISHARES TR4642874403,005,655$286.6M0.93%
28ISHARES TR4642886612,421,167$286.0M0.93%
29STRYKER CORPORATIONSYK761,293$282.4M0.92%
30DANAHER CORPORATION2358511021,320,427$270.8M0.88%
31FISERV INCFISV1,225,957$268.8M0.87%
32COCA COLA COKO3,748,855$267.7M0.87%
33COSTCO WHSL CORP NEW22160K105277,174$261.3M0.85%
34MERCK & CO INCMRK2,865,204$256.8M0.83%
35ADOBE INCADBE658,860$253.0M0.82%
36VERISK ANALYTICS INCVRSK842,798$250.2M0.81%
37AUTOMATIC DATA PROCESSING INADP809,851$246.7M0.80%
38AMETEK INCAME1,426,639$245.0M0.80%
39THERMO FISHER SCIENTIFIC INCTMO480,393$239.2M0.78%
40BERKSHIRE HATHAWAY INC DELBRK-A424,824$225.9M0.73%
41EXXON MOBIL CORPXOM1,807,428$214.3M0.70%
42GALLAGHER ARTHUR J & CO363576109573,039$197.3M0.64%
43CATERPILLAR INCCAT594,809$196.2M0.64%
44VERTEX PHARMACEUTICALS INCVRTX398,031$193.6M0.63%
45CONOCOPHILLIPSCOP1,821,919$190.2M0.62%
46CME GROUP INCCME713,139$189.0M0.61%
47INTUITINTU287,065$175.5M0.57%
48SCHWAB CHARLES CORPSCHW-PJ2,206,206$172.3M0.56%
49ABBOTT LABSABLZF1,278,327$169.4M0.55%
50APPLIED MATLS INC0382221051,159,360$168.2M0.55%
51GE AEROSPACE369604301836,919$167.5M0.54%
52ACCENTURE PLC IRELANDACN531,855$165.7M0.54%
53EATON CORP PLCETN601,069$163.6M0.53%
54UBER TECHNOLOGIES INCUBER2,194,302$159.8M0.52%
55BOOKING HOLDINGS INCBKNG34,006$156.9M0.51%
56TRANE TECHNOLOGIES PLCTT462,442$155.6M0.51%
57BRISTOL-MYERS SQUIBB COCELG-RI2,549,881$154.7M0.50%
58MARKEL GROUP INCMKL82,205$153.3M0.50%
59DISNEY WALT CO2546871061,498,156$147.6M0.48%
60LAM RESEARCH CORPLRCX1,968,565$143.1M0.47%
61AMPHENOL CORP NEW0320951012,162,704$142.4M0.46%
62ALCON AGALC1,460,330$138.9M0.45%
63UBS GROUP AGUBS4,506,853$138.8M0.45%
64AUTODESK INCADSK528,624$138.4M0.45%
65MSCI INCMSCI231,001$130.2M0.42%
66ANALOG DEVICES INCADI629,428$126.9M0.41%
67PALO ALTO NETWORKS INCPANW736,699$126.0M0.41%
68INVESCO EXCHANGE TRADED FD TIVZ727,315$126.0M0.41%
69ELECTRONIC ARTS INCEA870,862$125.8M0.41%
70HILTON WORLDWIDE HLDGS INCHLT544,530$123.7M0.40%
71UNION PAC CORPUNP522,196$123.0M0.40%
72BLACKROCK INCBLK125,624$118.9M0.39%
73REPUBLIC SVCS INC760759100472,175$114.1M0.37%
74WALMART INCWMT1,248,911$109.6M0.36%
75TE CONNECTIVITY PLCTEL756,054$107.0M0.35%
76FERRARI N VRACE252,183$106.8M0.35%
77WASTE MGMT INC DEL94106L109461,554$106.7M0.35%
78PEPSICO INCPEP701,386$105.1M0.34%
79EOG RES INCEOG786,266$100.3M0.33%
80IDEXX LABS INC45168D104236,911$99.2M0.32%
81ISHARES TR46429B6711,746,582$95.0M0.31%
82ZOETIS INCZTS568,935$93.6M0.30%
83ARM HOLDINGS PLC042068205866,496$92.7M0.30%
84ISHARES TR464287176826,301$91.8M0.30%
85EMERSON ELEC COEMR832,921$91.0M0.30%
86CHEVRON CORP NEWCVX535,539$89.5M0.29%
87KEURIG DR PEPPER INCKDP2,608,941$88.8M0.29%
88PUBLIC STORAGE OPER COPSA-PS292,958$87.1M0.28%
89SALESFORCE INCCRM319,954$85.9M0.28%
90MEDTRONIC PLCMDT959,171$85.4M0.28%
91TAIWAN SEMICONDUCTOR MFG LTD874039100483,191$80.1M0.26%
92HUNTINGTON BANCSHARES INCHBANP5,294,070$79.0M0.26%
93US BANCORP DELUSB-PS1,723,619$72.8M0.24%
94NIKE INCNKE1,102,627$69.9M0.23%
95AFLAC INCAFL624,263$69.2M0.22%
96INVESCO QQQ TRIVZ146,143$68.5M0.22%
97INFOSYS LTDINFY3,643,258$66.4M0.22%
98MARRIOTT INTL INC NEW571903202274,599$65.3M0.21%
99UNITED PARCEL SERVICE INCUPS586,389$64.4M0.21%
100ELEVANCE HEALTH INCELV141,782$61.5M0.20%
101NXP SEMICONDUCTORS N VNXPI322,163$61.2M0.20%
102NEXTERA ENERGY INCNEE-PW835,692$59.1M0.19%
103VANGUARD WHITEHALL FDS921946885894,765$57.4M0.19%
104XYLEM INCXYL479,774$57.3M0.19%
105LOGITECH INTL S AH50430232664,469$56.6M0.18%
106WARNER BROS DISCOVERY INCWBD4,302,640$45.6M0.15%
107ECOLAB INCECL179,760$45.6M0.15%
108ISHARES TR464288513559,827$44.2M0.14%
109MCDONALDS CORPMCD139,929$43.7M0.14%
110HALEON PLCHLNCF4,171,756$42.9M0.14%
111ISHARES TR464288257350,458$40.8M0.13%
112VANGUARD INTL EQUITY INDEX F922042742322,643$37.4M0.12%
113SPDR SER TR78468R622384,025$36.6M0.12%
114VANGUARD INDEX FDS92290836370,459$36.2M0.12%
115CRH PLCCRH402,382$35.4M0.12%
116MOTOROLA SOLUTIONS INCMSI78,497$34.2M0.11%
117ADVANCED MICRO DEVICES INCAMD327,395$33.6M0.11%
118SERVICENOW INCNOW40,136$32.0M0.10%
119ALPHABET INCGOOG196,731$30.7M0.10%
120ISHARES TR464288281328,175$29.7M0.10%
121FORTINET INCFTNT294,666$28.4M0.09%
122BOSTON SCIENTIFIC CORPBSX277,725$27.9M0.09%
123ISHARES TR46434V738457,400$27.5M0.09%
124ROLLINS INCROL498,790$26.7M0.09%
125PTC INCPTC169,583$26.3M0.09%
126SOUTHERN COSOMN284,256$26.0M0.08%
127PALANTIR TECHNOLOGIES INCPLTR295,291$24.9M0.08%
128GARTNER INCIT58,046$24.3M0.08%
129DECKERS OUTDOOR CORPDECK217,336$24.3M0.08%
130CBOE GLOBAL MKTS INC12503M108107,194$24.0M0.08%
131ISHARES INC464286426323,387$24.0M0.08%
132KLA CORPKLAC35,016$23.7M0.08%
133MARSH & MCLENNAN COS INC57174810297,025$23.7M0.08%
134STARBUCKS CORPSBUX240,168$23.5M0.08%
135PENTAIR PLCPNR268,613$23.5M0.08%
136VERIZON COMMUNICATIONS INCVZ514,130$23.2M0.08%
137ISHARES INC464286400888,195$23.0M0.07%
138GLOBAL X FDS37950E259283,055$22.9M0.07%
139PFIZER INCPFE881,819$22.3M0.07%
140CITIGROUP INCC-PR306,265$21.7M0.07%
141COPART INCCPRT386,234$21.7M0.07%
142CISCO SYS INCCSCO350,360$21.6M0.07%
143CBRE GROUP INCCBRE164,106$21.5M0.07%
144BOOZ ALLEN HAMILTON HLDG CORBAH201,826$21.2M0.07%
145CROWDSTRIKE HLDGS INCCRWD58,192$20.6M0.07%
146SPOTIFY TECHNOLOGY S ASPOT36,757$20.4M0.07%
147SEMPRASREA287,138$20.2M0.07%
148HEICO CORP NEWHEI-A74,577$19.9M0.06%
149AT&T INCT-PC700,868$19.8M0.06%
150DUKE ENERGY CORP NEWDUKB162,376$19.6M0.06%
151FAIR ISAAC CORPFICO10,452$19.2M0.06%
152VEEVA SYS INCVEEV82,258$19.1M0.06%
153DEERE & CODE39,778$18.6M0.06%
154INGERSOLL RAND INCIR230,899$18.4M0.06%
155CORPAY INCCPAY52,647$18.3M0.06%
156ISHARES INC464286392117,261$18.0M0.06%
157ISHARES INC464286251394,697$17.8M0.06%
158CANADIAN PACIFIC KANSAS CITYCP254,726$17.8M0.06%
159FIRST SOLAR INCFSLR136,644$17.3M0.06%
160WATERS CORP94184810347,112$17.2M0.06%
161DYNATRACE INCDT356,964$17.1M0.06%
162BWX TECHNOLOGIES INCBWXT171,362$17.0M0.06%
163PUBLIC SVC ENTERPRISE GRP IN744573106206,394$16.9M0.06%
164LULULEMON ATHLETICA INCLULU58,606$16.8M0.05%
165ILLINOIS TOOL WKS INC45230810964,844$16.1M0.05%
166CORTEVA INCCTVA256,304$15.8M0.05%
167ISHARES TR464288182209,088$15.5M0.05%
168FACTSET RESH SYS INC30307510532,959$14.8M0.05%
169INVESCO ACTIVELY MANAGED EXCIVZ556,493$14.0M0.05%
170ARCH CAP GROUP LTDG0450A105145,427$13.8M0.04%
171ISHARES GOLD TRIAU232,496$13.7M0.04%
172ROCKWELL AUTOMATION INCROK51,394$13.3M0.04%
173SYNOPSYS INCSNPS30,640$13.3M0.04%
174TESLA INCTSLA50,497$13.1M0.04%
175GRAPHIC PACKAGING HLDG COGPK502,156$13.0M0.04%
176ARISTA NETWORKS INCANET161,104$12.5M0.04%
177DARDEN RESTAURANTS INCDRI58,459$12.1M0.04%
178HUBBELL INCHUBB35,988$11.9M0.04%
179ISHARES TR464287242109,662$11.9M0.04%
180SYSCO CORPSYY157,880$11.8M0.04%
181CHURCH & DWIGHT CO INCCHD104,936$11.5M0.04%
182ISHARES TR46435U473247,458$11.4M0.04%
183PAYCHEX INCPAYX74,010$11.2M0.04%
184HOWMET AEROSPACE INCHWM84,157$10.9M0.04%
185ABBVIE INCABBV52,032$10.8M0.04%
186ROPER TECHNOLOGIES INCROP17,963$10.6M0.03%
187METTLER TOLEDO INTERNATIONALMTD8,774$10.3M0.03%
188EDWARDS LIFESCIENCES CORPEW141,182$10.2M0.03%
189IQVIA HLDGS INCIQV56,002$9.9M0.03%
190ROYAL BK CDA78008710285,248$9.9M0.03%
191MOLSON COORS BEVERAGE COTAP-A161,529$9.8M0.03%
192TRADEWEB MKTS INC89267210666,240$9.8M0.03%
193MARTIN MARIETTA MATLS INC57328410619,989$9.6M0.03%
194FORTIVE CORPFTV129,458$9.4M0.03%
195APPLOVIN CORPAPP34,956$9.4M0.03%
196TYLER TECHNOLOGIES INCTYL16,074$9.3M0.03%
197FERGUSON ENTERPRISES INCFERG57,934$9.3M0.03%
198ISHARES INC464286749178,058$9.2M0.03%
199DATADOG INCDDOG91,391$9.2M0.03%
200ISHARES INC464286285239,423$9.2M0.03%
201TOLL BROTHERS INCTOL86,143$9.1M0.03%
202TEXAS ROADHOUSE INCTXRH53,284$9.1M0.03%
203BHP GROUP LTDBHPLF185,408$9.0M0.03%
204ISHARES TR46428720015,522$8.7M0.03%
205MANHATTAN ASSOCIATES INCMANH49,735$8.6M0.03%
206LIVE NATION ENTERTAINMENT INLYV62,800$8.0M0.03%
207MICRON TECHNOLOGY INCMU91,713$8.0M0.03%
208COSTAR GROUP INCCSGP99,603$7.9M0.03%
209TRACTOR SUPPLY COTSCO146,324$7.9M0.03%
210BIO-TECHNE CORPTECH131,588$7.7M0.03%
211WEST PHARMACEUTICAL SVSC INC95530610534,582$7.7M0.02%
212OTIS WORLDWIDE CORPOTIS75,136$7.7M0.02%
213DESCARTES SYS GROUP INC24990610874,950$7.5M0.02%
214FASTENAL COFAST98,251$7.5M0.02%
215CARLISLE COS INC14233910021,786$7.5M0.02%
216DARLING INGREDIENTS INCDAR233,070$7.3M0.02%
217BJS WHSL CLUB HLDGS INC05550J10164,640$7.2M0.02%
218NVR INCNVR993$7.1M0.02%
219CELLEBRITE DI LTDCLBT355,956$6.9M0.02%
220CIENA CORPCIEN112,723$6.9M0.02%
221HOULIHAN LOKEY INCHLI42,974$6.8M0.02%
222VANECK ETF TRUST92189F67632,110$6.8M0.02%
223CCC INTELLIGENT SOLUTIONS HLCCC760,019$6.8M0.02%
224HUBSPOT INCHUBS11,587$6.7M0.02%
225BUILDERS FIRSTSOURCE INCBLDR53,857$6.7M0.02%
226QUALCOMM INCQCOM42,349$6.5M0.02%
227IDEX CORP45167R10435,809$6.5M0.02%
228LENNOX INTL INC52610710711,346$6.3M0.02%
229CF INDS HLDGS INC12526910080,000$6.2M0.02%
230ZSCALER INCZS29,734$6.1M0.02%
231ISHARES INC464286608114,339$6.1M0.02%
232LANTHEUS HLDGS INCLNTH62,677$6.1M0.02%
233DEXCOM INCDXCM88,972$6.0M0.02%
234BROWN & BROWN INCBRO49,109$6.0M0.02%
235VERRA MOBILITY CORPVRRM294,056$6.0M0.02%
236AMGEN INCAMGN19,208$5.9M0.02%
237KINSALE CAP GROUP INC49714P10812,106$5.8M0.02%
238CBIZ INCCBZ77,514$5.8M0.02%
239APTIV PLCAPTV96,083$5.8M0.02%
240VERALTO CORPVLTO58,408$5.6M0.02%
241BIONTECH SEBNTX61,230$5.6M0.02%
242PAYPAL HLDGS INCPYPL83,716$5.5M0.02%
243HERSHEY COHSY31,619$5.4M0.02%
244VERTEX INCVERX151,284$5.4M0.02%
245ROBERT HALF INC.RHI97,430$5.3M0.02%
246CYBERARK SOFTWARE LTDM2682V10815,377$5.2M0.02%
247OLD DOMINION FREIGHT LINE INODFL29,622$4.9M0.02%
248DOVER CORPDOV27,836$4.9M0.02%
249MONGODB INCMDB26,606$4.7M0.02%
250ALLEGION PLCALLE36,162$4.7M0.02%
251BORGWARNER INCBWA161,073$4.6M0.02%
252INTEL CORPINTC200,862$4.6M0.01%
253ICICI BANK LIMITEDIBN141,380$4.5M0.01%
254TELEDYNE TECHNOLOGIES INCTDY8,619$4.3M0.01%
255CHENIERE ENERGY INCLNG18,298$4.2M0.01%
256ALIBABA GROUP HLDG LTDBBAAY30,853$4.1M0.01%
257ICON PLCICLR21,489$3.8M0.01%
258TOYOTA MOTOR CORPTOYOF21,026$3.7M0.01%
259CORE & MAIN INCCNM75,858$3.7M0.01%
260ISHARES TR46432F38834,194$3.6M0.01%
261ON HLDG AGH5919C10480,923$3.6M0.01%
262ISHARES INC46434G82251,380$3.5M0.01%
263AXON ENTERPRISE INCAXON6,569$3.5M0.01%
264SPROUTS FMRS MKT INC85208M10222,761$3.5M0.01%
265SIMON PPTY GROUP INC NEW82880610920,686$3.4M0.01%
266DEUTSCHE BANK A GD18190898140,667$3.4M0.01%
267MARVELL TECHNOLOGY INCMRVL52,094$3.2M0.01%
268SPDR GOLD TRGLD10,944$3.2M0.01%
269LAUDER ESTEE COS INC51843910447,211$3.1M0.01%
270MODERNA INCMRNA105,523$3.0M0.01%
271NEWMONT CORPNEMCL59,882$2.9M0.01%
272E L F BEAUTY INCELF44,443$2.9M0.01%
273ISHARES TR46428723464,820$2.8M0.01%
274HDFC BANK LTDHDB41,020$2.7M0.01%
275VANGUARD INDEX FDS92290855328,239$2.6M0.01%
276SEA LTDSE19,017$2.5M0.01%
277PETROLEO BRASILEIRO SA PETRO71654V408170,000$2.4M0.01%
278CHIPOTLE MEXICAN GRILL INCCMG45,004$2.3M0.01%
279BANK AMERICA CORP06050510452,258$2.2M0.01%
280COINBASE GLOBAL INCCOIN12,645$2.2M0.01%
2813M COMMM14,456$2.1M0.01%
282FEDEX CORPFDX8,705$2.1M0.01%
283ISHARES TR46436E71820,750$2.1M0.01%
284REGENERON PHARMACEUTICALSREGN3,283$2.1M0.01%
285NEBIUS GROUP N.V.NBIS93,561$2.0M0.01%
286PROLOGIS INC.PLDGP17,341$1.9M0.01%
287TRIMBLE INCTRMB29,372$1.9M0.01%
288SPDR INDEX SHS FDS78463X30116,600$1.9M0.01%
289SMURFIT WESTROCK PLCSW42,258$1.9M0.01%
290ISHARES TR46429B59835,860$1.8M0.01%
291BLACKBERRY LTDBB468,314$1.8M0.01%
292SHOPIFY INCSHOP18,011$1.7M0.01%
293ISHARES TR46435U44035,200$1.7M0.01%
294GILEAD SCIENCES INCGILD14,435$1.6M0.01%
295MOODYS CORPMCO3,416$1.6M0.01%
296CLOUDFLARE INCNET13,432$1.5M0.00%
297CHECK POINT SOFTWARE TECH LTM224651046,612$1.5M0.00%
298ISHARES TR46435G40949,428$1.5M0.00%
299YUM BRANDS INCYUM9,399$1.5M0.00%
300ALTRIA GROUP INCMO23,984$1.4M0.00%
301ISHARES TR4642876556,701$1.3M0.00%
302INTERNATIONAL BUSINESS MACHSINTR5,357$1.3M0.00%
303YUM CHINA HLDGS INCYUMC25,192$1.3M0.00%
304SPDR SER TR78464A87015,683$1.3M0.00%
305KB FINL GROUP INC48241A10523,405$1.3M0.00%
306FRANKLIN TEMPLETON ETF TRFGDL35,120$1.3M0.00%
307ASTRAZENECA PLCAZN15,995$1.2M0.00%
308SELECT SECTOR SPDR TR81369Y8035,661$1.2M0.00%
309CARRIER GLOBAL CORPORATIONCARR17,844$1.1M0.00%
310ISHARES TR4642888029,848$1.1M0.00%
311SPDR SER TR78468R78824,800$1.1M0.00%
312MOSAIC CO NEWMOS40,397$1.1M0.00%
313ISHARES TR46434V10021,540$1.1M0.00%
314SPDR SER TR78464A15136,499$1.1M0.00%
315ISHARES TR46428811726,958$1.1M0.00%
316THE CIGNA GROUP1255231003,150$1.0M0.00%
317ISHARES INC46428651727,386$1.0M0.00%
318EQUINIX INCEQIX1,253$1.0M0.00%
319GOLDMAN SACHS GROUP INCGSCE1,840$1.0M0.00%
320VANGUARD INTL EQUITY INDEX F92204285821,717$982,9100.00%
321TJX COS INC NEW8725401098,000$974,4000.00%
322BANK NEW YORK MELLON CORP06405810010,987$921,4620.00%
323ISHARES INC46428670722,043$877,3110.00%
324GENERAL MTRS CO37045V10018,523$871,1250.00%
325AUTOZONE INCAZO220$838,8110.00%
326BLOCK INCBSQKZ15,252$828,6400.00%
327CANADIAN NATL RY CO1363751028,478$826,3030.00%
328ALCOA CORPAA26,500$808,2490.00%
329NATERA INCNTRA5,604$792,5110.00%
330HARTFORD INSURANCE GROUP INCHIG-PG6,345$785,0860.00%
331CARDINAL HEALTH INCCAH5,612$773,1650.00%
332COLGATE PALMOLIVE COCL8,110$759,9040.00%
333ISHARES TR46428864614,500$759,3640.00%
334ISHARES TR46432F3394,436$758,4120.00%
335COGNIZANT TECHNOLOGY SOLUTIOCTSH9,870$755,0280.00%
336BLACKSTONE INCBX5,000$698,9000.00%
337SAMSARA INCIOT18,221$698,3930.00%
338DELL TECHNOLOGIES INCDELL7,463$680,2530.00%
339BOEING COBA-PA3,971$677,2540.00%
340CAPRI HOLDINGS LIMITEDCPRI34,090$672,6010.00%
341ISHARES TR46435G24326,000$649,7390.00%
342HENRY JACK & ASSOC INC4262811013,521$642,8900.00%
343ISHARES TR4642875564,981$637,1130.00%
344VERACYTE INCVCYT21,366$633,5050.00%
345AMERICAN WTR WKS CO INC NEW0304201034,196$618,9990.00%
346NRG ENERGY INCNRG6,500$616,9540.00%
347ISHARES TR4642872266,175$610,8300.00%
348ANSYS INC03662Q1051,850$585,6360.00%
349CUMMINS INCCMI1,822$571,2030.00%
350ISHARES TR46435G33415,118$566,4680.00%
351WABTEC9297401083,067$556,2080.00%
352SELECT SECTOR SPDR TR81369Y2093,800$554,8370.00%
353ISHARES TR4642874576,706$554,7780.00%
354VANGUARD BD INDEX FDS9219378357,500$550,8750.00%
355VANGUARD BD INDEX FDS9219378276,900$540,1310.00%
356SENTINELONE INCS29,415$534,7690.00%
357CENTENE CORP DELCNC8,708$528,6550.00%
358DIGITALOCEAN HLDGS INCDOCN15,726$525,1020.00%
359FOX CORPFOX9,276$525,0100.00%
360GRAB HOLDINGS LIMITEDGRABW115,893$524,9970.00%
361CAPITAL ONE FINL CORP14040H1052,924$524,2630.00%
362BP PLCBPPFF15,389$519,9830.00%
363SPDR INDEX SHS FDS78463X2029,500$516,8940.00%
364FERROVIAL SEFER11,162$501,4040.00%
365BEYOND MEAT INCBYND162,000$494,1000.00%
366BERKLEY W R CORPWRB-PH6,885$489,9100.00%
367LATTICE SEMICONDUCTOR CORPLSCC9,236$484,4250.00%
368MUELLER WTR PRODS INC62475810819,000$482,9800.00%
369EBAY INC.EBAY7,093$480,3960.00%
370ASML HOLDING N VASMLF723$479,0800.00%
371P T TELEKOMUNIKASI INDONESIA71568410632,234$476,0890.00%
372GARMIN LTDGRMN2,174$471,9750.00%
373CHUBB LIMITEDCB1,557$470,3370.00%
374JOHNSON CTLS INTL PLCG515021055,676$454,6950.00%
375TOAST INCTOST13,636$452,2970.00%
376CONSTELLATION BRANDS INCSTZ2,458$451,0820.00%
377ISHARES TR46435U71310,000$450,6980.00%
378COTERRA ENERGY INCCTRA15,296$442,0480.00%
379SELECT SECTOR SPDR TR81369Y5064,725$441,5500.00%
380CORNING INCGLW9,333$427,2780.00%
381EXPEDIA GROUP INCEXPE2,507$421,4070.00%
382WATTS WATER TECHNOLOGIES INCWTS2,000$407,8400.00%
383TRANSMEDICS GROUP INCTMDX6,030$405,6820.00%
384PRICE T ROWE GROUP INCTROW4,395$403,7420.00%
385ALBEMARLE CORPALB-PA5,548$399,5810.00%
386BAKER HUGHES COMPANYBKR9,082$399,1370.00%
387SELECT SECTOR SPDR TR81369Y6057,963$396,6590.00%
388WELLS FARGO CO NEW9497461015,458$391,7950.00%
389RESMED INCRSMDF1,717$384,4550.00%
390CONFLUENT INC20717M10316,127$378,0270.00%
391TETRA TECH INC NEWTTEK12,500$365,6230.00%
392TORONTO DOMINION BK ONTTORO5,950$356,6200.00%
393ROSS STORES INCROST2,787$356,1930.00%
394ITRON INCITRI3,400$356,1830.00%
395SPROTT PHYSICAL GOLD TRSII14,630$352,1440.00%
396INTERCONTINENTAL EXCHANGE IN45866F1041,981$341,7890.00%
397AXCELIS TECHNOLOGIES INCACLS6,878$341,6120.00%
398AGCO CORPAGCO3,627$335,7740.00%
399MONDELEZ INTL INC6092071054,932$334,6460.00%
400INVESCO EXCH TRADED FD TR IIIVZ29,250$328,1840.00%
401MORGAN STANLEYMS-PQ2,735$319,1140.00%
402SCHLUMBERGER LTDSLB7,287$304,6060.00%
403ANGLOGOLD ASHANTI PLCAU8,048$298,7450.00%
404SNOWFLAKE INCSNOW2,013$294,1710.00%
405CANADIAN IMPERIAL BK COMMCNDIF5,188$292,0720.00%
406MICROCHIP TECHNOLOGY INC.MCHPP5,832$282,3420.00%
407BAIDU INCBAIDF3,038$279,5490.00%
408AGILENT TECHNOLOGIES INCA2,340$273,6850.00%
409GE VERNOVA INCGEV863$263,4050.00%
410ERMENEGILDO ZEGNA N VZGN35,000$259,0000.00%
411NEW GOLD INC CDA64453510667,991$252,2450.00%
412RAMBUS INC DELRMBS4,798$248,4150.00%
413ISHARES TR4642877623,950$240,5150.00%
414AMERICAN TOWER CORP NEW03027X1001,064$231,5950.00%
415ISHARES TR4642888773,842$226,4280.00%
416DOCUSIGN INCDOCU2,767$225,2290.00%
417NUTRIEN LTDNTR4,495$223,2730.00%
418SHERWIN WILLIAMS COSHW639$223,2130.00%
419NOVARTIS AGNVSEF2,000$222,9590.00%
420ZOOM COMMUNICATIONS INCZM2,973$219,3540.00%
421PURE STORAGE INC74624M1024,949$219,0940.00%
422ADVANCED DRAIN SYS INC DEL00790R1042,000$217,2990.00%
423FREEPORT-MCMORAN INCFCX5,696$215,6560.00%
424ISHARES TR46432F8343,074$214,5950.00%
425EXPEDITORS INTL WASH INC3021301091,776$213,5640.00%
426ISHARES INC4642865094,883$198,9820.00%
427VIKING THERAPEUTICS INCVKTX8,000$193,1940.00%
428CRISPR THERAPEUTICS AGCRSP5,473$186,2470.00%
429VERTIV HOLDINGS COVRT2,570$185,5430.00%
430VANGUARD INTL EQUITY INDEX F9220428742,589$181,7720.00%
431ZURN ELKAY WATER SOLNS CORP98983L1085,500$181,3890.00%
432WELLTOWER INCWELL1,174$179,8670.00%
433ISHARES INC4642867723,260$176,1460.00%
434DUPONT DE NEMOURS INCDD2,341$174,8400.00%
435ESSENTIAL UTILS INC29670G1024,300$169,9780.00%
436GLOBAL X FDS37954Y8892,513$169,7270.00%
437BIOMARIN PHARMACEUTICAL INCBMRN2,397$169,4520.00%
438D R HORTON INC23331A1091,315$167,1740.00%
439SMITH A O CORPAOS2,500$163,3990.00%
440ISHARES INC4642862103,249$159,9540.00%
441SHELL PLCRYDAF2,137$156,5990.00%
442EMBRAER S.A.EMBJ3,375$155,9240.00%
443ISHARES TR4642875072,564$149,6000.00%
444CVS HEALTH CORPCVS2,152$145,8160.00%
445WORKDAY INCWDAY620$144,7870.00%
446VALE S AVALE14,415$143,8600.00%
447ISHARES TR4642878041,358$141,9740.00%
448KLAVIYO INCKVYO4,689$141,9040.00%
449DOLLAR GEN CORP NEW2566771051,613$141,7960.00%
450HEWLETT PACKARD ENTERPRISE CHPE-PC9,189$141,7860.00%
451REGAL REXNORD CORPORATIONRRX1,226$139,5790.00%
452EQUITY RESIDENTIALEQR1,929$138,0700.00%
453ROBINHOOD MKTS INC7707001023,301$137,3700.00%
454SOLVENTUM CORPSOLV1,773$134,8090.00%
455ATMOS ENERGY CORPATO869$134,3290.00%
456AMBARELLA INCAMBA2,600$130,8360.00%
457DOW INCDOW3,742$130,6530.00%
458ABERCROMBIE & FITCH COANF1,681$128,3760.00%
459AMDOCS LTDDOX1,369$125,3050.00%
460STELLANTIS N.VSTLA11,033$123,6780.00%
461UNITY SOFTWARE INCU6,003$117,5950.00%
462TREX CO INCTREX2,000$116,1990.00%
463ITAU UNIBANCO HLDG S A46556210620,900$114,9490.00%
464TILRAY BRANDS INCTLRY174,771$114,9120.00%
465MCKESSON CORPMCK170$114,2380.00%
466BADGER METER INCBMI600$114,1490.00%
467VALMONT INDS INC920253101400$114,1470.00%
468ISHARES TR4642876631,226$113,1470.00%
469TRIP COM GROUP LTDTRPCF1,760$111,9000.00%
470REGENCY CTRS CORP7588491031,485$109,5320.00%
471QUANTA SVCS INC74762E102425$107,9650.00%
472LINDSAY CORPLNN850$107,5410.00%
473BLACKSTONE SECD LENDING FDBX3,316$107,3050.00%
474MERCADOLIBRE INCMELI55$107,1380.00%
475THE TRADE DESK INC88339J1051,924$105,2680.00%
476EXTRA SPACE STORAGE INCEXR706$104,8330.00%
477REDDIT INCRDDT999$104,7740.00%
478MGM RESORTS INTERNATIONALMGM3,520$104,3260.00%
479ARES CAPITAL CORPARCC4,690$103,9300.00%
480DIGITAL RLTY TR INC253868103720$103,1670.00%
481REALTY INCOME CORPO1,778$103,1410.00%
482RESTAURANT BRANDS INTL INC76131D1031,528$101,8080.00%
483ISHARES TR4642891803,550$101,1380.00%
484VICI PPTYS INC9256521093,005$98,0220.00%
485TOPBUILD CORPBLD320$97,5800.00%
486MANULIFE FINL CORP56501R1063,000$93,4630.00%
487ALIGN TECHNOLOGY INCALGN586$93,0850.00%
488ESSEX PPTY TR INC297178105303$92,8900.00%
489ONTO INNOVATION INCONTO765$92,8790.00%
490CROWN CASTLE INCCCI886$92,3460.00%
491AECOMACM970$89,9480.00%
492HUMANA INCHUM339$89,8300.00%
493AMBEV SAABEV38,490$89,6810.00%
494INVESCO EXCH TRADED FD TR IIIVZ2,000$88,6200.00%
495ISHARES TR464287432960$87,3870.00%
496AMERICAN EXPRESS COAXP320$86,0950.00%
497COMPANIA DE MINAS BUENAVENTU2044481045,472$85,5250.00%
498MID-AMER APT CMNTYS INC59522J103510$85,4640.00%
499WESTERN DIGITAL CORPWDC2,080$84,0830.00%
500INVITATION HOMES INCINVH2,410$83,9870.00%