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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

Bank Julius Baer & Co. Ltd, Zurich

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001544599-26-000002

Total Value
$36.24B
Positions
644
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG7,543,121$2.36B6.52%
2MICROSOFT CORPMSFT4,446,041$2.15B5.94%
3NVIDIA CORPORATIONNVDA10,580,583$1.97B5.45%
4APPLE INCAAPL6,039,498$1.64B4.53%
5META PLATFORMS INCMETA1,872,087$1.24B3.42%
6SPDR S&P 500 ETF TRSPY1,519,204$1.04B2.86%
7VISA INCV2,772,290$973.5M2.69%
8AMAZON COM INCAMZN3,893,387$899.2M2.48%
9ELI LILLY & COLLY748,090$804.4M2.22%
10MASTERCARD INCORPORATEDMA1,270,542$726.6M2.01%
11JPMORGAN CHASE & CO.VYLD2,165,099$697.8M1.93%
12BROADCOM INCAVGO1,888,778$654.4M1.81%
13PROCTER AND GAMBLE CO7427181094,525,663$649.1M1.79%
14NETFLIX INCNFLX6,866,902$643.7M1.78%
15INTERNATIONAL BUSINESS MACHSINTR1,644,315$488.8M1.35%
16COSTCO WHSL CORP NEW22160K105505,645$436.2M1.20%
17PROGRESSIVE CORP7433151031,875,074$427.5M1.18%
18BERKSHIRE HATHAWAY INC DELBRK-A825,882$415.1M1.15%
19GE AEROSPACE3696043011,319,520$407.0M1.12%
20INTUITIVE SURGICAL INCISRG690,727$391.6M1.08%
21JOHNSON & JOHNSONJNJ1,787,427$369.9M1.02%
22S&P GLOBAL INCSPGI695,289$363.6M1.00%
23LINDE PLCLIN841,188$358.9M0.99%
24WALMART INCWMT3,171,842$353.6M0.98%
25BOOKING HOLDINGS INCBKNG65,375$351.1M0.97%
26MERCK & CO INCMRK3,163,331$333.6M0.92%
27ISHARES TR4642874403,381,458$325.2M0.90%
28ISHARES TR4642886612,679,733$319.8M0.88%
29ABBOTT LABSABLZF2,546,139$319.1M0.88%
30CATERPILLAR INCCAT549,879$315.4M0.87%
31CISCO SYS INCCSCO4,084,965$314.9M0.87%
32APPLIED MATLS INC0382221051,217,829$313.6M0.87%
33DANAHER CORPORATION2358511021,286,094$294.6M0.81%
34UBER TECHNOLOGIES INCUBER3,585,062$293.1M0.81%
35STRYKER CORPORATIONSYK807,532$284.1M0.78%
36LAM RESEARCH CORPLRCX1,634,505$280.6M0.77%
37UBS GROUP AGUBS5,704,194$264.6M0.73%
38EXXON MOBIL CORPXOM2,028,529$244.5M0.67%
39CADENCE DESIGN SYSTEM INCCDNS766,880$240.0M0.66%
40COCA COLA COKO3,334,653$233.2M0.64%
41EMERSON ELEC COEMR1,707,873$227.8M0.63%
42WELLS FARGO CO NEW9497461012,361,217$220.8M0.61%
43CME GROUP INCCME801,283$218.9M0.60%
44MARKEL GROUP INCMKL97,923$211.2M0.58%
45AUTOMATIC DATA PROCESSING INADP809,998$208.7M0.58%
46NASDAQ INCNDAQ2,095,629$204.0M0.56%
47INVESCO QQQ TRIVZ325,454$199.9M0.55%
48ORACLE CORPORCL-PD903,574$176.6M0.49%
49EATON CORP PLCETN536,723$171.2M0.47%
50TRANE TECHNOLOGIES PLCTT436,924$170.1M0.47%
51ANALOG DEVICES INCADI620,413$168.7M0.47%
52DISNEY WALT CO2546871061,467,623$167.4M0.46%
53AMETEK INCAME810,723$166.8M0.46%
54ASTRAZENECA PLCAZN1,806,877$166.3M0.46%
55VERTEX PHARMACEUTICALS INCVRTX366,341$166.1M0.46%
56INTUITINTU250,076$166.0M0.46%
57HILTON WORLDWIDE HLDGS INCHLT572,349$164.7M0.45%
58PALO ALTO NETWORKS INCPANW886,728$163.7M0.45%
59SCHWAB CHARLES CORPSCHW-PJ1,609,399$161.1M0.44%
60AUTODESK INCADSK539,096$159.9M0.44%
61IDEXX LABS INC45168D104231,808$157.1M0.43%
62TAIWAN SEMICONDUCTOR MFG LTD874039100506,961$153.6M0.42%
63AMPHENOL CORP NEW0320951011,084,350$146.9M0.41%
64DELL TECHNOLOGIES INCDELL1,153,849$145.7M0.40%
65GALLAGHER ARTHUR J & CO363576109556,949$144.5M0.40%
66BLACKROCK INCBLK131,454$140.8M0.39%
67CONOCOPHILLIPSCOP1,456,881$136.5M0.38%
68ISHARES TR46429B6712,269,856$136.4M0.38%
69SNOWFLAKE INCSNOW598,381$131.6M0.36%
70ACCENTURE PLC IRELANDACN489,590$131.4M0.36%
71CORNING INCGLW1,412,594$124.0M0.34%
72UNITEDHEALTH GROUP INCUNH367,199$121.4M0.33%
73CITIGROUP INCC-PR1,033,379$120.7M0.33%
74MORGAN STANLEYMS-PQ664,173$118.1M0.33%
75AMRIZE LTDAMRZ2,164,679$117.6M0.32%
76ALCON AGALC1,481,381$117.1M0.32%
77FERRARI N VRACE316,590$115.2M0.32%
78VERIZON COMMUNICATIONS INCVZ2,803,562$114.2M0.32%
79WASTE MGMT INC DEL94106L109515,778$113.4M0.31%
80TOTALENERGIES SETTE1,742,953$112.5M0.31%
81ADOBE INCADBE287,359$100.8M0.28%
82TE CONNECTIVITY PLCTEL422,058$96.3M0.27%
83MEDTRONIC PLCMDT999,638$96.2M0.27%
84HUNTINGTON BANCSHARES INCHBANP5,491,294$95.5M0.26%
85FASTENAL COFAST2,337,722$94.3M0.26%
86MARRIOTT INTL INC NEW571903202276,858$85.9M0.24%
87CHEVRON CORP NEWCVX557,383$84.9M0.23%
88FERGUSON ENTERPRISES INCFERG377,325$84.3M0.23%
89EOG RES INCEOG789,139$83.0M0.23%
90ZOETIS INCZTS659,198$83.0M0.23%
91PUBLIC STORAGE OPER COPSA-PS315,312$82.0M0.23%
92HONEYWELL INTL INC438516106403,047$78.6M0.22%
93BANK AMERICA CORP0605051041,348,860$74.3M0.21%
94KEURIG DR PEPPER INCKDP2,635,126$74.0M0.20%
95LOGITECH INTL S AH50430232724,316$73.0M0.20%
96US BANCORP DELUSB-PS1,341,118$72.1M0.20%
97NXP SEMICONDUCTORS N VNXPI330,061$72.0M0.20%
98FISERV INCFISV1,060,395$71.4M0.20%
99REPUBLIC SVCS INC760759100334,016$70.9M0.20%
100NIKE INCNKE1,098,996$69.2M0.19%
101BRISTOL-MYERS SQUIBB COCELG-RI1,245,041$67.3M0.19%
102NEXTERA ENERGY INCNEE-PW826,922$66.4M0.18%
103INFOSYS LTDINFY3,599,056$64.4M0.18%
104SOUTHERN COSOMN721,571$63.0M0.17%
105ISHARES INC4642868712,873,507$61.1M0.17%
106UNITED PARCEL SERVICE INCUPS610,302$60.6M0.17%
107DUKE ENERGY CORP NEWDUKB505,891$59.4M0.16%
108EXPAND ENERGY CORPORATIONEXE514,911$57.2M0.16%
109ALPHABET INCGOOG174,304$54.6M0.15%
110EQT CORPEQT988,308$53.3M0.15%
111ELEVANCE HEALTH INC FORMERLYELV150,104$52.5M0.14%
112VANGUARD INTL EQUITY INDEX F922042742364,403$51.4M0.14%
113VANGUARD WHITEHALL FDS921946885757,847$51.1M0.14%
114MCDONALDS CORPMCD164,778$50.4M0.14%
115MOTOROLA SOLUTIONS INCMSI127,965$49.1M0.14%
116PALANTIR TECHNOLOGIES INCPLTR259,158$46.1M0.13%
117HALEON PLCHLNCF4,457,159$45.1M0.12%
118BOSTON SCIENTIFIC CORPBSX469,322$44.8M0.12%
119SERVICENOW INCNOW276,155$42.4M0.12%
120SPDR SERIES TRUST78468R622423,504$41.2M0.11%
121ISHARES TR464288513487,127$39.3M0.11%
122HOME DEPOT INCHD108,305$37.3M0.10%
123PENTAIR PLCPNR341,930$35.6M0.10%
124ISHARES INC4642864001,042,334$33.1M0.09%
125ISHARES TR46434V738460,081$32.7M0.09%
126ISHARES GOLD TRIAU393,766$32.0M0.09%
127REGENERON PHARMACEUTICALSREGN41,362$31.9M0.09%
128THERMO FISHER SCIENTIFIC INCTMO54,964$31.8M0.09%
129ISHARES INC464286426329,630$31.0M0.09%
130ECOLAB INCECL116,609$30.6M0.08%
131MICRON TECHNOLOGY INCMU106,233$30.3M0.08%
132ISHARES TR464288281304,756$29.3M0.08%
133FIRST SOLAR INCFSLR111,185$29.0M0.08%
134GLOBAL X FDS37950E259311,469$28.5M0.08%
135KLA CORPKLAC22,508$27.5M0.08%
136SEMPRASREA304,813$27.0M0.07%
137TESLA INCTSLA58,609$26.4M0.07%
138ISHARES TR46429B598486,511$26.3M0.07%
139ISHARES TR464288182260,708$24.3M0.07%
140SALESFORCE INCCRM90,100$23.9M0.07%
141VANECK ETF TRUST92189F4111,671,197$23.7M0.07%
142CROWDSTRIKE HLDGS INCCRWD50,140$23.6M0.07%
143WELLTOWER INCWELL126,797$23.5M0.06%
144PFIZER INCPFE928,529$23.1M0.06%
145ISHARES INC464286251463,664$21.3M0.06%
146ADVANCED MICRO DEVICES INCAMD98,090$21.0M0.06%
147ABBVIE INCABBV90,857$20.8M0.06%
148BWX TECHNOLOGIES INCBWXT116,092$20.2M0.06%
149APPLOVIN CORPAPP29,087$19.9M0.06%
150ISHARES TR464287242177,962$19.6M0.05%
151SPOTIFY TECHNOLOGY S ASPOT33,340$19.3M0.05%
152TEXAS INSTRS INC882508104110,471$19.2M0.05%
153TERADYNE INCTER94,854$18.6M0.05%
154BHP GROUP LTDBHPLF306,229$18.5M0.05%
155ROLLINS INCROL300,679$18.1M0.05%
156PUBLIC SVC ENTERPRISE GRP IN744573106222,659$17.9M0.05%
157AT&T INCT-PC706,321$17.5M0.05%
158ISHARES TR46435U473372,034$17.5M0.05%
159VEEVA SYS INCVEEV70,416$15.7M0.04%
160MARSH & MCLENNAN COS INC57174810283,588$15.5M0.04%
161HEICO CORP NEWHEI-A47,450$15.4M0.04%
162PEPSICO INCPEP105,217$15.1M0.04%
163CBOE GLOBAL MKTS INC12503M10859,483$15.1M0.04%
164ISHARES INC464286749237,599$14.2M0.04%
165CBRE GROUP INCCBRE87,792$14.1M0.04%
166SHOPIFY INCSHOP85,271$13.8M0.04%
167TOWER SEMICONDUCTOR LTDTSEM113,707$13.6M0.04%
168ROYAL BK CDA78008710275,700$13.2M0.04%
169ISHARES INC46428639269,780$13.0M0.04%
170WATERS CORP94184810333,135$12.7M0.03%
171ILLINOIS TOOL WKS INC45230810950,275$12.4M0.03%
172STARBUCKS CORPSBUX135,363$11.4M0.03%
173DYNATRACE INCDT258,864$11.3M0.03%
174ISHARES TR46428720015,982$10.9M0.03%
175EMCOR GROUP INCEME17,679$10.9M0.03%
176TOLL BROTHERS INCTOL80,040$10.8M0.03%
177MONGODB INCMDB25,682$10.8M0.03%
178ROCKWELL AUTOMATION INCROK27,301$10.7M0.03%
179GARMIN LTDGRMN52,040$10.6M0.03%
180CANADIAN PACIFIC KANSAS CITYCP141,932$10.5M0.03%
181MCKESSON CORPMCK12,312$10.2M0.03%
182ISHARES INC464286285249,896$10.1M0.03%
183XYLEM INCXYL72,120$9.9M0.03%
184SYSCO CORPSYY132,486$9.8M0.03%
185AFLAC INCAFL87,845$9.7M0.03%
186DEERE & CODE20,475$9.6M0.03%
187VERTIV HOLDINGS COVRT57,361$9.4M0.03%
188KARMAN HLDGS INCKRMN123,097$9.1M0.03%
189HERSHEY COHSY49,755$9.1M0.03%
190PTC INCPTC51,074$8.9M0.02%
191FAIR ISAAC CORPFICO5,156$8.9M0.02%
192NEBIUS GROUP N.V.NBIS105,534$8.8M0.02%
193CORTEVA INCCTVA130,017$8.7M0.02%
194ROYAL CARIBBEAN GROUPV7780T10331,142$8.7M0.02%
195QUANTA SVCS INC74762E10220,472$8.7M0.02%
196MONOLITHIC PWR SYS INC6098391059,221$8.5M0.02%
197LULULEMON ATHLETICA INCLULU40,693$8.5M0.02%
198DEUTSCHE BANK A GD18190898216,553$8.4M0.02%
199VANECK ETF TRUST92189F67623,023$8.3M0.02%
200ELECTRONIC ARTS INCEA39,905$8.2M0.02%
201ISHARES INC464286608126,558$8.1M0.02%
202SPROUTS FMRS MKT INC85208M10299,849$8.0M0.02%
203INTEL CORPINTC212,393$7.8M0.02%
204HUBBELL INCHUBB17,060$7.6M0.02%
205LIVE NATION ENTERTAINMENT INLYV52,449$7.5M0.02%
206CLOUDFLARE INCNET37,072$7.3M0.02%
207INTERACTIVE BROKERS GROUP IN45841N107109,340$7.1M0.02%
208MOLSON COORS BEVERAGE COTAP-A150,418$7.0M0.02%
209DARLING INGREDIENTS INCDAR191,810$7.0M0.02%
210DATADOG INCDDOG50,688$6.9M0.02%
211ISHARES INC46434G103100,990$6.8M0.02%
212BORGWARNER INCBWA150,477$6.8M0.02%
213APTIV PLCAPTV88,556$6.8M0.02%
214CHURCH & DWIGHT CO INCCHD77,226$6.5M0.02%
215CIENA CORPCIEN27,031$6.4M0.02%
216COPART INCCPRT163,706$6.4M0.02%
217EDWARDS LIFESCIENCES CORPEW73,616$6.3M0.02%
218WW GRAINGER INC3848021046,103$6.2M0.02%
219VERISK ANALYTICS INCVRSK27,466$6.1M0.02%
220RESMED INCRSMDF24,847$6.0M0.02%
221TRADEWEB MKTS INC89267210655,543$6.0M0.02%
222TELEDYNE TECHNOLOGIES INCTDY11,471$5.9M0.02%
223HDFC BANK LTDHDB160,258$5.8M0.02%
224TOAST INCTOST155,963$5.6M0.02%
225NEWMONT CORPNEMCL55,887$5.6M0.02%
226VISTRA CORPVST34,355$5.6M0.02%
227BIONTECH SEBNTX57,693$5.5M0.02%
228HARTFORD INSURANCE GROUP INCHIG-PG38,667$5.4M0.01%
229KEYSIGHT TECHNOLOGIES INCKEYS26,026$5.3M0.01%
230AMGEN INCAMGN16,068$5.3M0.01%
231QUALCOMM INCQCOM30,763$5.3M0.01%
232COMFORT SYS USA INC1999081045,548$5.2M0.01%
233CUMMINS INCCMI10,120$5.2M0.01%
234VERALTO CORPVLTO51,340$5.2M0.01%
235CF INDS HLDGS INC12526910067,175$5.2M0.01%
236SIMON PPTY GROUP INC NEW82880610926,973$5.0M0.01%
237UNION PAC CORPUNP20,549$4.8M0.01%
238KINROSS GOLD CORPKGCRF160,063$4.6M0.01%
239SPDR GOLD TRGLD11,507$4.6M0.01%
240ICICI BANK LIMITEDIBN152,650$4.5M0.01%
241COGNIZANT TECHNOLOGY SOLUTIOCTSH54,223$4.5M0.01%
242MSCI INCMSCI7,884$4.5M0.01%
243GE HEALTHCARE TECHNOLOGIES IGEHC53,530$4.5M0.01%
244ALIBABA GROUP HLDG LTDBBAAY30,169$4.4M0.01%
245CHENIERE ENERGY INCLNG22,852$4.4M0.01%
246BOOZ ALLEN HAMILTON HLDG CORBAH52,217$4.4M0.01%
247ARCH CAP GROUP LTDG0450A10544,463$4.3M0.01%
248FREEPORT-MCMORAN INCFCX81,523$4.1M0.01%
249LEIDOS HOLDINGS INCLDOS22,178$4.0M0.01%
250WILLIAMS SONOMA INCWSM22,339$4.0M0.01%
251ISHARES TR46428723473,432$4.0M0.01%
252ISHARES INC46434G82249,437$4.0M0.01%
253OLD DOMINION FREIGHT LINE INODFL25,040$4.0M0.01%
254AMERICAN TOWER CORP NEW03027X10021,739$3.8M0.01%
255WILLIS TOWERS WATSON PLC LTDWTW11,339$3.8M0.01%
256RAYMOND JAMES FINL INC75473010923,026$3.7M0.01%
257TRACTOR SUPPLY COTSCO74,289$3.7M0.01%
258BROADRIDGE FINL SOLUTIONS IN11133T10316,124$3.6M0.01%
259UPSTART HLDGS INCUPST81,587$3.6M0.01%
260AGILENT TECHNOLOGIES INCA25,288$3.5M0.01%
261EXPEDITORS INTL WASH INC30213010923,160$3.5M0.01%
262CARDINAL HEALTH INCCAH16,657$3.4M0.01%
263TOYOTA MOTOR CORPTOYOF16,034$3.4M0.01%
264JABIL INCJBL14,573$3.4M0.01%
265ICON PLCICLR18,496$3.4M0.01%
266LAUDER ESTEE COS INC51843910431,836$3.3M0.01%
267HOWMET AEROSPACE INCHWM16,113$3.3M0.01%
268PULTE GROUP INC74586710127,428$3.2M0.01%
269EXPEDIA GROUP INCEXPE11,314$3.2M0.01%
270CHIPOTLE MEXICAN GRILL INCCMG86,121$3.2M0.01%
271NVR INCNVR432$3.2M0.01%
272RTX CORPORATIONRTX17,222$3.2M0.01%
273ARM HOLDINGS PLC04206820528,867$3.2M0.01%
274SEA LTDSE24,628$3.1M0.01%
275BERKLEY W R CORPWRB-PH44,298$3.1M0.01%
276INVESCO EXCHANGE TRADED FD TIVZ16,180$3.1M0.01%
277PAYPAL HLDGS INCPYPL51,434$3.0M0.01%
278MODERNA INCMRNA99,479$2.9M0.01%
279ON HLDG AGH5919C10461,135$2.8M0.01%
280UNITED THERAPEUTICS CORP DELUTHR5,710$2.8M0.01%
281DOVER CORPDOV14,214$2.8M0.01%
282NETAPP INCNTAP25,788$2.8M0.01%
283TEXAS ROADHOUSE INCTXRH16,405$2.7M0.01%
284ZSCALER INCZS11,896$2.7M0.01%
285WOODWARD INCWWD8,732$2.6M0.01%
286ULTA BEAUTY INCULTA4,356$2.6M0.01%
287METTLER TOLEDO INTERNATIONALMTD1,862$2.6M0.01%
288RIO TINTO PLCRTNTF32,223$2.6M0.01%
289BOEING COBA-PA11,829$2.6M0.01%
290ISHARES TR46428865325,219$2.6M0.01%
291C H ROBINSON WORLDWIDE INCCHRW15,786$2.6M0.01%
292LENNOX INTL INC5261071075,174$2.6M0.01%
293VANGUARD INDEX FDS92290855328,736$2.5M0.01%
294MARTIN MARIETTA MATLS INC5732841064,031$2.5M0.01%
295SPDR INDEX SHS FDS78463X30118,300$2.5M0.01%
2963M COMMM15,627$2.5M0.01%
297CELESTICA INCCLS8,353$2.5M0.01%
298FRANKLIN TEMPLETON ETF TRFGDL60,170$2.5M0.01%
299DEXCOM INCDXCM37,142$2.5M0.01%
300ROBERT HALF INC.RHI91,337$2.5M0.01%
301ISHARES TR46432F38818,138$2.5M0.01%
302ISHARES TR4642876559,986$2.5M0.01%
303DECKERS OUTDOOR CORPDECK23,402$2.5M0.01%
304SNAP ON INCSNA6,989$2.4M0.01%
305MEDPACE HLDGS INCMEDP4,253$2.4M0.01%
306ISHARES TR46428722624,057$2.4M0.01%
307ALLEGION PLCALLE14,718$2.4M0.01%
308AXON ENTERPRISE INCAXON4,117$2.3M0.01%
309LENNAR CORPLEN-B22,579$2.3M0.01%
310COINBASE GLOBAL INCCOIN10,341$2.3M0.01%
311WEST PHARMACEUTICAL SVSC INC9553061058,420$2.3M0.01%
312MICROCHIP TECHNOLOGY INC.MCHPP35,406$2.3M0.01%
313TJX COS INC NEW87254010914,806$2.3M0.01%
314HOULIHAN LOKEY INCHLI12,944$2.3M0.01%
315VANGUARD INDEX FDS9229083633,572$2.2M0.01%
316ALCOA CORPAA41,950$2.2M0.01%
317MERCADOLIBRE INCMELI1,105$2.2M0.01%
318ISHARES TR46435U44045,000$2.2M0.01%
319INGERSOLL RAND INCIR26,680$2.1M0.01%
320PACKAGING CORP AMER69515610910,131$2.1M0.01%
321F5 INCFFIV8,142$2.1M0.01%
322PURE STORAGE INC74624M10230,806$2.1M0.01%
323UL SOLUTIONS INCULS25,766$2.1M0.01%
324SPDR SERIES TRUST78464A40919,271$2.1M0.01%
325CARLISLE COS INC1423391006,155$2.0M0.01%
326KB FINL GROUP INC48241A10522,850$2.0M0.01%
327PETROLEO BRASILEIRO SA PETRO71654V408163,600$1.9M0.01%
328TYLER TECHNOLOGIES INCTYL4,123$1.9M0.01%
329ISHARES TR46432F3967,340$1.8M0.01%
330CORE & MAIN INCCNM33,948$1.8M0.00%
331BLACKBERRY LTDBB467,370$1.8M0.00%
332BANK NEW YORK MELLON CORP06405810015,224$1.8M0.00%
333GILEAD SCIENCES INCGILD14,242$1.7M0.00%
334GRACO INCGGG20,530$1.7M0.00%
335RPM INTL INC74968510316,024$1.7M0.00%
336NEUROCRINE BIOSCIENCES INCNBIX11,913$1.7M0.00%
337FEDEX CORPFDX5,801$1.7M0.00%
338WAYSTAR HLDG CORPWAY49,770$1.6M0.00%
339RB GLOBAL INCRBA15,605$1.6M0.00%
340ISHARES TR46434V10032,059$1.6M0.00%
341VANGUARD INTL EQUITY INDEX F92204285829,857$1.6M0.00%
342ROPER TECHNOLOGIES INCROP3,522$1.6M0.00%
343SELECT SECTOR SPDR TR81369Y80310,822$1.6M0.00%
344SPDR SERIES TRUST78464A87012,706$1.5M0.00%
345GOLDMAN SACHS GROUP INCGSCE1,713$1.5M0.00%
346KINSALE CAP GROUP INC49714P1083,788$1.5M0.00%
347MOSAIC CO NEWMOS62,069$1.5M0.00%
348NATERA INCNTRA6,505$1.5M0.00%
349ISHARES TR46435G40938,317$1.5M0.00%
350REGIONS FINANCIAL CORP NEWRF-PF52,353$1.4M0.00%
351BJS WHSL CLUB HLDGS INC05550J10115,359$1.4M0.00%
352WATSCO INCWSO-B3,948$1.4M0.00%
353FIFTH THIRD BANCORPFITBM28,258$1.3M0.00%
354CHECK POINT SOFTWARE TECH LTM224651047,134$1.3M0.00%
355CREDO TECHNOLOGY GROUP HOLDICRDO8,720$1.3M0.00%
356ERIE INDTY CO29530P1024,360$1.3M0.00%
357AMERICAN WTR WKS CO INC NEW0304201039,573$1.2M0.00%
358SMURFIT WESTROCK PLCSW32,176$1.2M0.00%
359HUBSPOT INCHUBS3,019$1.2M0.00%
360PARKER-HANNIFIN CORPPH1,388$1.2M0.00%
361SPDR INDEX SHS FDS78463X20218,700$1.2M0.00%
362YUM CHINA HLDGS INCYUMC24,874$1.2M0.00%
363MAGNUM ICE CREAM CO NVMICC75,043$1.2M0.00%
364ISHARES INC46428651727,386$1.1M0.00%
365CAPRI HOLDINGS LIMITEDCPRI45,597$1.1M0.00%
366ISHARES TR46435G33425,047$1.1M0.00%
367CAPITAL ONE FINL CORP14040H1054,440$1.1M0.00%
368SELECT SECTOR SPDR TR81369Y60519,548$1.1M0.00%
369BAIDU INCBAIDF8,140$1.1M0.00%
370GARTNER INCIT4,181$1.1M0.00%
371PAYCOM SOFTWARE INCPAYC6,615$1.1M0.00%
372DESCARTES SYS GROUP INC24990610811,971$1.1M0.00%
373TRIP COM GROUP LTDTRPCF14,460$1.0M0.00%
374NRG ENERGY INCNRG6,500$1.0M0.00%
375ISHARES TR46432F3395,192$1.0M0.00%
376JOHNSON CTLS INTL PLCG515021058,523$1.0M0.00%
377ALTRIA GROUP INCMO17,671$1.0M0.00%
378FORTINET INCFTNT12,714$1.0M0.00%
379ISHARES INC46428670722,043$991,7120.00%
380BLOCK INCBSQKZ15,153$986,2780.00%
381ABRDN PLATINUM ETF TRUSTPPLT5,272$982,8380.00%
382MANHATTAN ASSOCIATES INCMANH5,588$975,6440.00%
383NETEASE INCNETTF6,900$949,5760.00%
384SYNOPSYS INCSNPS2,006$942,4830.00%
385TRANSDIGM GROUP INCTDG668$888,3380.00%
386VERACYTE INCVCYT20,873$878,7730.00%
387VANGUARD BD INDEX FDS92193783511,500$851,8040.00%
388SPDR SERIES TRUST78464A15126,295$844,3380.00%
389SPDR SERIES TRUST78464A50814,230$808,4080.00%
390ISHARES INC46434G86317,961$793,3360.00%
391PONY AI INCPYAIF54,000$782,9970.00%
392P T TELEKOMUNIKASI INDONESIA71568410636,862$775,9500.00%
393ASML HOLDING N VASMLF723$773,5080.00%
394ISHARES TR46428811718,415$767,1840.00%
395DIGITALOCEAN HLDGS INCDOCN15,656$753,3890.00%
396CRISPR THERAPEUTICS AGCRSP13,811$724,2610.00%
397SOLSTICE ADVANCED MATLS INC83443Q10314,629$710,6660.00%
398TRANSMEDICS GROUP INCTMDX5,763$701,0840.00%
399GENERAL MTRS CO37045V1008,496$690,9290.00%
400FERROVIAL SEFER10,210$659,6510.00%
401GRAB HOLDINGS LIMITEDGRABW131,351$655,4400.00%
402SPDR SERIES TRUST78468R78815,000$648,7480.00%
403SAMSARA INCIOT18,293$648,5040.00%
404FIRST TR EXCHANGE TRADED FD33738R5069,045$628,3530.00%
405MONSTER BEVERAGE CORP NEWMNST8,190$627,9020.00%
406ISHARES TR4642888024,457$621,1100.00%
407BP PLCBPPFF17,766$617,0170.00%
408FOX CORPFOX8,432$616,1610.00%
409ISHARES TR4642876066,143$595,1680.00%
410SELECT SECTOR SPDR TR81369Y2093,800$588,2390.00%
411RALPH LAUREN CORPRL1,662$587,5640.00%
412CHUBB LIMITEDCB1,822$568,8100.00%
413CARRIER GLOBAL CORPORATIONCARR10,718$566,3190.00%
414GE VERNOVA INCGEV866$565,8840.00%
415WATTS WATER TECHNOLOGIES INCWTS2,000$552,0390.00%
416ISHARES TR4642877054,176$549,5590.00%
417VANGUARD BD INDEX FDS9219378276,900$543,7880.00%
418ROSS STORES INCROST3,016$543,3410.00%
419ISHARES TR46429B6975,703$537,2090.00%
420ISHARES TR46435U71310,000$526,1960.00%
421ISHARES TR4642871764,786$525,9850.00%
422ROBINHOOD MKTS INC7707001024,442$502,4260.00%
423TORONTO DOMINION BK ONTTORO5,265$495,9620.00%
424TRIMBLE INCTRMB6,319$495,0720.00%
425SPROTT ASSET MANAGEMENT LPSII14,932$493,0480.00%
426PHILIP MORRIS INTL INC7181721093,029$485,8730.00%
427FIRST TR EXCHANGE-TRADED FD33691710910,747$476,5250.00%
428FIRST TR EXCHANGE TRADED FD33738R84516,864$470,8500.00%
429CENCORA INCCOR1,389$469,2780.00%
430ATMOS ENERGY CORPATO2,720$456,0310.00%
431AMERICAN EXPRESS COAXP1,226$453,5570.00%
432ALLSTATE CORPALL-PJ2,170$451,6780.00%
433PRICE T ROWE GROUP INCTROW4,398$450,2830.00%
434MOODYS CORPMCO875$446,9890.00%
435VALERO ENERGY CORPVLO2,709$441,0220.00%
436ARISTA NETWORKS INCANET3,337$437,2020.00%
437WARNER BROS DISCOVERY INCWBD15,094$435,0000.00%
438INTERCONTINENTAL EXCHANGE IN45866F1042,647$428,6370.00%
439RAMBUS INC DELRMBS4,598$422,5420.00%
440VIKING THERAPEUTICS INCVKTX12,000$422,1520.00%
441SELECT SECTOR SPDR TR81369Y1008,800$399,0780.00%
442ISHARES TR46436E7183,900$391,4430.00%
443ISHARES TR46435G24314,800$373,5510.00%
444PROLOGIS INC.PLDGP2,923$373,1130.00%
445CINTAS CORPCTAS1,957$368,0530.00%
446ERMENEGILDO ZEGNA N VZGN35,000$358,7490.00%
447ASTERA LABS INCALAB2,152$357,9700.00%
448EQUINIX INCEQIX464$355,3060.00%
449VANGUARD INTL EQUITY INDEX F9220428744,216$352,4980.00%
450SLB LIMITEDSLB8,978$344,5600.00%
451MARVELL TECHNOLOGY INCMRVL3,970$337,4010.00%
452LOWES COS INC5486611071,399$337,3820.00%
453NEW GOLD INC CDA64453510638,669$336,8100.00%
454CRH PLCCRH2,689$335,5710.00%
455CENTENE CORP DELCNC8,075$332,2850.00%
456INVESCO EXCH TRADED FD TR IIIVZ29,250$328,7700.00%
457BROOKFIELD CORP11271J1077,021$322,1760.00%
458TETRA TECH INC NEWTTEK9,500$318,6290.00%
459ITRON INCITRI3,400$315,7230.00%
460OREILLY AUTOMOTIVE INC67103H1073,252$296,6140.00%
461ADVANCED DRAIN SYS INC DEL00790R1042,000$289,6590.00%
462DARDEN RESTAURANTS INCDRI1,530$280,5750.00%
463MONDELEZ INTL INC6092071055,201$279,9860.00%
464INVESCO EXCH TRADED FD TR IIIVZ5,329$277,1050.00%
465ISHARES INC4642865094,883$263,3390.00%
466LATTICE SEMICONDUCTOR CORPLSCC3,527$259,5530.00%
467ISHARES TR4642888773,602$257,2530.00%
468ISHARES TR4642877623,950$257,1440.00%
469ZURN ELKAY WATER SOLNS CORP98983L1085,500$255,6940.00%
470ISHARES TR4642891806,550$242,9370.00%
471HCA HEALTHCARE INCHCA520$242,7630.00%
472OTIS WORLDWIDE CORPOTIS2,777$242,5770.00%
473ZILLOW GROUP INCZ3,500$238,7700.00%
474MUELLER WTR PRODS INC62475810810,000$238,1990.00%
475SELECT SECTOR SPDR TR81369Y5065,165$230,9150.00%
476REDDIT INCRDDT1,000$229,7730.00%
477HEWLETT PACKARD ENTERPRISE CHPE-PC9,196$220,8910.00%
478ROCKET LAB CORPRKLB3,137$218,8090.00%
479ALBEMARLE CORPALB-PA1,537$217,3540.00%
480ISHARES U S ETF TR46431W8538,681$216,0980.00%
481ISHARES TR4642878041,792$215,3930.00%
482IDEX CORP45167R1041,200$213,5280.00%
483SHERWIN WILLIAMS COSHW640$207,2920.00%
484NOVO-NORDISK A SNONOF4,066$206,8750.00%
485HENRY JACK & ASSOC INC4262811011,088$198,5330.00%
486AGCO CORPAGCO1,873$195,3910.00%
487IONQ INCIONQ-WT4,206$188,7130.00%
488DOLLAR GEN CORP NEW2566771051,405$186,5350.00%
489ISHARES TR4642882571,256$177,7080.00%
490BANK NOVA SCOTIA HALIFAX0641491072,405$177,2450.00%
491ISHARES ETHEREUM TR46438R1057,750$173,8320.00%
492ENBRIDGE INCENNPF3,607$172,5000.00%
493STELLANTIS N.VSTLA15,688$170,8440.00%
494BANK MONTREAL QUE0636711011,303$169,0540.00%
495MGM RESORTS INTERNATIONALMGM4,615$168,3950.00%
496SMITH A O CORPAOS2,500$167,1990.00%
497ESSENTIAL UTILS INC29670G1024,300$164,9470.00%
498NVENT ELECTRIC PLCNVT1,604$163,5570.00%
499VALMONT INDS INC920253101400$160,9270.00%
500GLOBAL X FDS37954Y8891,952$160,4720.00%