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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

CREDIT SUISSE AG/

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001567619-23-006877

Total Value
$101.17B
Positions
9,213
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT8,958,630$3.05B4.46%
2APPLE INCAAPL13,455,655$2.61B3.81%
3UBS GROUP AGUBS74,575,719$1.51B2.21%
4MICROSOFT CORPMSFT4,036,147$1.37B2.01%
5NVIDIA CORPORATIONNVDA3,129,305$1.32B1.93%
6APPLE INCAAPL5,410,683$1.05B1.53%
7AMAZON COM INCAMZN7,730,991$1.01B1.47%
8ALCON AGALC11,420,312$937.7M1.37%
9ALPHABET INCGOOG7,736,062$926.0M1.35%
10TESLA INCTSLA3,504,753$917.4M1.34%
11ISHARES TR4642872001,847,925$823.6M1.20%
12ALPHABET INCGOOG6,546,239$791.9M1.16%
13VANGUARD INDEX FDS9229083631,894,350$771.5M1.13%
14JOHNSON & JOHNSONJNJ3,640,698$602.6M0.88%
15META PLATFORMS INCMETA1,921,205$551.3M0.81%
16NVIDIA CORPORATIONNVDA1,230,005$520.3M0.76%
17UBS GROUP AGUBS25,348,801$513.8M0.75%
18LILLY ELI & COLLY1,082,320$507.6M0.74%
19VISA INCV2,067,729$491.0M0.72%
20AMAZON COM INCAMZN3,656,891$476.7M0.70%
21UNITEDHEALTH GROUP INCUNH985,186$473.5M0.69%
22SPDR S&P 500 ETF TRSPY1,064,951$472.1M0.69%
23MASTERCARD INCORPORATEDMA1,182,192$465.0M0.68%
24ALPHABET INCGOOG3,780,589$457.3M0.67%
25UNITEDHEALTH GROUP INCUNH947,596$455.5M0.67%
26PROCTER AND GAMBLE CO7427181092,881,768$437.3M0.64%
27MERCK & CO INCMRK3,765,837$434.5M0.63%
28HOME DEPOT INCHD1,391,378$432.2M0.63%
29ALPHABET INCGOOG3,297,837$394.8M0.58%
30JOHNSON & JOHNSONJNJ2,320,130$384.0M0.56%
31BROADCOM INCAVGO416,436$361.2M0.53%
32JPMORGAN CHASE & COVYLD2,441,848$355.1M0.52%
33VISA INCV1,422,629$337.8M0.49%
34BERKSHIRE HATHAWAY INC DELBRK-A968,592$330.3M0.48%
35MCDONALDS CORPMCD1,094,026$326.5M0.48%
36PEPSICO INCPEP1,726,847$319.9M0.47%
37ACCENTURE PLC IRELANDACN994,534$306.9M0.45%
38COCA COLA COKO5,020,259$302.3M0.44%
39ADOBE SYSTEMS INCORPORATEDADBE614,722$300.6M0.44%
40BURFORD CAP LTDBUR291,949$279.8M0.41%
41JPMORGAN CHASE & COVYLD1,899,860$276.3M0.40%
42CISCO SYS INCCSCO5,201,053$269.1M0.39%
43SALESFORCE INCCRM1,248,449$263.7M0.39%
44TESLA INCTSLA995,103$260.5M0.38%
45MERCK & CO INCMRK2,129,595$245.7M0.36%
46COMCAST CORP NEWCCZ5,797,127$240.9M0.35%
47LOGITECH INTL S AH504302324,040,261$240.0M0.35%
48ABBVIE INCABBV1,779,022$239.7M0.35%
49COCA COLA COKO3,928,947$236.6M0.35%
50EXXON MOBIL CORPXOM2,192,703$235.2M0.34%
51ISHARES TR4642876551,255,389$235.1M0.34%
52INTERNATIONAL BUSINESS MACHSINTR1,682,277$225.1M0.33%
53UNITEDHEALTH GROUP INCUNH460,399$221.3M0.32%
54TEXAS INSTRS INC8825081041,211,414$218.4M0.32%
55DANAHER CORPORATION235851102894,036$214.6M0.31%
56PROCTER AND GAMBLE CO7427181091,410,014$214.0M0.31%
57BRISTOL-MYERS SQUIBB COCELG-RI3,333,063$213.1M0.31%
58THERMO FISHER SCIENTIFIC INCTMO406,701$212.2M0.31%
59INTEL CORPINTC6,316,439$211.2M0.31%
60LINDE PLCLIN539,537$205.6M0.30%
61PFIZER INCPFE5,599,517$205.4M0.30%
62DISNEY WALT CO2546871062,278,339$203.4M0.30%
63VERIZON COMMUNICATIONS INCVZ5,460,223$203.1M0.30%
64COSTCO WHSL CORP NEW22160K105369,731$199.1M0.29%
65INDIVIOR PLCINDV108,881$198.5M0.29%
66NIKE INCNKE1,775,187$195.9M0.29%
67ORACLE CORPORCL-PD1,643,800$195.8M0.29%
68S&P GLOBAL INCSPGI485,087$194.5M0.28%
69CHEVRON CORP NEWCVX1,215,358$191.2M0.28%
70WALMART INCWMT1,186,707$186.5M0.27%
71APPLE INCAAPL949,340$184.1M0.27%
72PROLOGIS INC.PLDGP1,478,954$181.4M0.26%
73DANAHER CORPORATION235851102740,919$177.8M0.26%
74MERCADOLIBRE INCMELI149,170$176.7M0.26%
75APPLIED MATLS INC0382221051,215,291$175.7M0.26%
76ALCON AGALC2,138,680$175.6M0.26%
77LOWES COS INC548661107777,896$175.6M0.26%
78LILLY ELI & COLLY373,738$175.3M0.26%
79NETFLIX INCNFLX396,633$174.7M0.26%
80BANK AMERICA CORP0605051046,071,308$174.2M0.25%
81META PLATFORMS INCMETA601,025$172.5M0.25%
82BOOKING HOLDINGS INCBKNG63,264$170.8M0.25%
83DEXCOM INCDXCM1,327,957$170.7M0.25%
84NIKE INCNKE1,543,375$170.3M0.25%
85HOME DEPOT INCHD548,325$170.3M0.25%
86INTUITINTU370,150$169.6M0.25%
87AMGEN INCAMGN759,990$168.7M0.25%
88ROYAL BK CDA7800871021,764,930$168.6M0.25%
89ISHARES TR46432F8422,474,000$167.0M0.24%
90ABBOTT LABSABLZF1,499,800$163.5M0.24%
91UNITED PARCEL SERVICE INCUPS906,312$162.5M0.24%
92LINDE PLCLIN425,706$162.2M0.24%
93TORONTO DOMINION BK ONTTORO2,613,099$162.0M0.24%
94UNION PAC CORPUNP777,135$159.0M0.23%
95CATERPILLAR INCCAT635,275$156.3M0.23%
96SPDR DOW JONES INDL AVERAGE78467X109452,113$155.5M0.23%
97CHEVRON CORP NEWCVX981,412$154.4M0.23%
98SELECT SECTOR SPDR TR81369Y6054,575,000$154.2M0.23%
99MASTERCARD INCORPORATEDMA389,771$153.3M0.22%
100ADVANCED MICRO DEVICES INCAMD1,341,617$152.8M0.22%
101MARSH & MCLENNAN COS INC571748102805,937$151.6M0.22%
102SERVICENOW INCNOW265,321$149.1M0.22%
103PEPSICO INCPEP801,455$148.5M0.22%
104AMERICAN EXPRESS COAXP840,093$146.3M0.21%
105TJX COS INC NEW8725401091,700,439$144.2M0.21%
106GILEAD SCIENCES INCGILD1,867,108$143.9M0.21%
107MCDONALDS CORPMCD478,399$142.8M0.21%
108QUALCOMM INCQCOM1,181,106$140.6M0.21%
109EQUINIX INCEQIX176,832$138.6M0.20%
110BLACKROCK INCBLK199,732$138.0M0.20%
111ZOETIS INCZTS797,306$137.3M0.20%
112AMAZON COM INCAMZN1,051,898$137.1M0.20%
113BLACKROCK INCBLK198,204$137.0M0.20%
114ELEVANCE HEALTH INCELV304,103$135.1M0.20%
115OTIS WORLDWIDE CORPOTIS1,517,596$135.1M0.20%
116MORGAN STANLEYMS-PQ1,581,668$135.1M0.20%
117AUTOMATIC DATA PROCESSING INADP608,387$133.7M0.20%
118MICROSOFT CORPMSFT390,554$133.0M0.19%
119INTUITIVE SURGICAL INCISRG386,436$132.1M0.19%
120INDIVIOR PLCINDV69,872$127.4M0.19%
121SPLUNK INC8486371041,196,677$127.0M0.19%
122WELLS FARGO CO NEW9497461012,974,552$127.0M0.19%
123HONEYWELL INTL INC438516106603,689$125.4M0.18%
124BROADCOM INCAVGO143,479$124.5M0.18%
125ANALOG DEVICES INCADI635,913$124.1M0.18%
126LOGITECH INTL S AH504302322,083,298$123.7M0.18%
127MICROSOFT CORPMSFT362,049$123.3M0.18%
128INVESCO QQQ TRIVZ333,000$123.0M0.18%
129QUALCOMM INCQCOM1,009,332$120.2M0.18%
130MEDTRONIC PLCMDT1,327,974$117.0M0.17%
131MOODYS CORPMCO333,424$115.9M0.17%
132AMERICAN TOWER CORP NEW03027X100596,936$115.8M0.17%
133ILLINOIS TOOL WKS INC452308109457,926$114.6M0.17%
134DEERE & CODE277,032$112.3M0.16%
135RAYTHEON TECHNOLOGIES CORPRTX1,140,491$111.7M0.16%
136ADVANCED MICRO DEVICES INCAMD975,644$111.1M0.16%
137MICROSOFT CORPMSFT325,725$110.9M0.16%
138EDWARDS LIFESCIENCES CORPEW1,174,611$110.8M0.16%
139TEXAS INSTRS INC882508104613,753$110.7M0.16%
140NEXTERA ENERGY INCNEE-PW1,485,222$110.2M0.16%
141VALE S AVALE8,181,822$109.8M0.16%
142GENERAL ELECTRIC CO369604301993,039$109.1M0.16%
143EATON CORP PLCETN541,118$108.8M0.16%
144EXXON MOBIL CORPXOM1,007,251$108.0M0.16%
145ISHARES TR4642872342,729,156$108.0M0.16%
146APPLE INCAAPL556,358$107.9M0.16%
147NEXTERA ENERGY INCNEE-PW1,451,906$107.7M0.16%
148AT&T INCT-PC6,718,723$107.2M0.16%
149PROGRESSIVE CORP743315103807,300$106.9M0.16%
150INTUITIVE SURGICAL INCISRG312,168$106.7M0.16%
151FISERV INCFISV842,890$106.3M0.16%
152GOLDMAN SACHS GROUP INCGSCE329,646$106.3M0.16%
153UNITED PARCEL SERVICE INCUPS592,627$106.2M0.16%
154TELEDYNE TECHNOLOGIES INCTDY257,531$105.9M0.15%
155WASTE MGMT INC DEL94106L109609,137$105.6M0.15%
156ISHARES TR4642874651,453,000$105.3M0.15%
157ORACLE CORPORCL-PD882,575$105.1M0.15%
158SALESFORCE INCCRM496,502$104.9M0.15%
159SHOPIFY INCSHOP1,606,737$103.8M0.15%
160ACCENTURE PLC IRELANDACN334,764$103.3M0.15%
161SHERWIN WILLIAMS COSHW386,184$102.5M0.15%
162STARBUCKS CORPSBUX1,027,131$101.7M0.15%
163TESLA INCTSLA386,582$101.2M0.15%
164CISCO SYS INCCSCO1,952,264$101.0M0.15%
165NVIDIA CORPORATIONNVDA238,156$100.7M0.15%
166ADOBE SYSTEMS INCORPORATEDADBE205,775$100.6M0.15%
167LAM RESEARCH CORPLRCX155,656$100.1M0.15%
168SCHWAB CHARLES CORPSCHW-PJ1,760,037$99.8M0.15%
169THE CIGNA GROUP125523100350,828$98.4M0.14%
170SYNOPSYS INCSNPS224,746$97.9M0.14%
171STRYKER CORPORATIONSYK319,240$97.4M0.14%
172TRIMBLE INCTRMB1,822,083$96.5M0.14%
173VERIZON COMMUNICATIONS INCVZ2,593,511$96.5M0.14%
174INTERCONTINENTAL EXCHANGE IN45866F104850,438$96.2M0.14%
175APPLE INCAAPL495,608$96.1M0.14%
176VERTEX PHARMACEUTICALS INCVRTX272,375$95.9M0.14%
177PHILIP MORRIS INTL INC718172109972,443$94.9M0.14%
178WALMART INCWMT587,861$92.4M0.13%
179BURFORD CAP LTDBUR96,046$92.1M0.13%
180CADENCE DESIGN SYSTEM INCCDNS386,914$90.7M0.13%
181TRAVELERS COMPANIES INCTRV521,956$90.6M0.13%
182ZOETIS INCZTS519,746$89.5M0.13%
183CANADIAN NATL RY CO136375102726,884$88.0M0.13%
184COLGATE PALMOLIVE COCL1,139,740$87.8M0.13%
185BANK MONTREAL QUE063671101972,065$87.8M0.13%
186META PLATFORMS INCMETA303,373$87.1M0.13%
187BOEING COBA-PA411,734$86.9M0.13%
188CSX CORPCSX2,530,218$86.3M0.13%
189BERKSHIRE HATHAWAY INC DELBRK-A251,828$85.9M0.13%
190EDISON INTL2810201071,233,937$85.7M0.13%
191DISNEY WALT CO254687106957,838$85.5M0.12%
192S&P GLOBAL INCSPGI213,073$85.4M0.12%
193CHUBB LIMITEDCB443,046$85.3M0.12%
194INTERNATIONAL BUSINESS MACHSINTR635,352$85.0M0.12%
195REGENERON PHARMACEUTICALSREGN118,246$85.0M0.12%
196GENERAL MLS INC3703341041,106,556$84.9M0.12%
197VMWARE INC928563402586,195$84.2M0.12%
198FERRARI N VRACE258,369$84.0M0.12%
199BOSTON SCIENTIFIC CORPBSX1,520,937$82.3M0.12%
200ABBVIE INCABBV610,107$82.2M0.12%
201SCHRODINGER INCSDGR1,646,182$82.2M0.12%
202COMCAST CORP NEWCCZ1,959,998$81.4M0.12%
203INSPIRE MED SYS INC457730109250,610$81.4M0.12%
204PFIZER INCPFE2,214,195$81.2M0.12%
205PALO ALTO NETWORKS INCPANW313,819$80.2M0.12%
206STERIS PLCSTE356,172$80.1M0.12%
207MERCADOLIBRE INCMELI67,319$79.7M0.12%
208EQUIFAX INCEFX336,288$79.1M0.12%
209CVS HEALTH CORPCVS1,139,267$78.8M0.12%
210FAIR ISAAC CORPFICO97,320$78.8M0.12%
211PALO ALTO NETWORKS INCPANW307,557$78.6M0.11%
212MONDELEZ INTL INC6092071051,076,537$78.5M0.11%
213VERISK ANALYTICS INCVRSK346,439$78.3M0.11%
214BRISTOL-MYERS SQUIBB COCELG-RI1,216,043$77.8M0.11%
2153M COMMM775,315$77.6M0.11%
216BANK AMERICA CORP0605051042,700,000$77.5M0.11%
217BANK NOVA SCOTIA HALIFAX0641491071,544,383$77.3M0.11%
218BECTON DICKINSON & COBDX290,899$76.8M0.11%
219IDEXX LABS INC45168D104152,593$76.6M0.11%
220ENBRIDGE INCENNPF2,058,611$76.5M0.11%
221ACTIVISION BLIZZARD INC00507V109904,617$76.3M0.11%
222JOHNSON & JOHNSONJNJ458,279$75.9M0.11%
223TARGET CORPTGT573,300$75.6M0.11%
224THERMO FISHER SCIENTIFIC INCTMO144,616$75.5M0.11%
225EMPIRE ST RLTY TR INC29210410610,035,788$75.2M0.11%
226MICRON TECHNOLOGY INCMU1,180,739$74.5M0.11%
22710X GENOMICS INCTXG1,331,517$74.4M0.11%
228OREILLY AUTOMOTIVE INC67103H10777,659$74.2M0.11%
229EXACT SCIENCES CORP30063P105789,692$74.2M0.11%
230COSTCO WHSL CORP NEW22160K105136,974$73.7M0.11%
231FORTINET INCFTNT975,211$73.7M0.11%
232METLIFE INCMET-PF1,302,340$73.6M0.11%
233GUARDANT HEALTH INCGH2,051,520$73.4M0.11%
234SHOCKWAVE MED INC82489T104257,284$73.4M0.11%
235AON PLCAON212,360$73.3M0.11%
236CITIGROUP INCC-PR1,589,853$73.2M0.11%
237MARVELL TECHNOLOGY INCMRVL1,223,991$73.2M0.11%
238HUMANA INCHUM163,499$73.1M0.11%
239AUTOZONE INCAZO29,285$73.0M0.11%
240QUANTA SVCS INC74762E102370,938$72.9M0.11%
241OMNICELL COMOMCL981,076$72.3M0.11%
242UBER TECHNOLOGIES INCUBER1,668,894$72.0M0.11%
243ALIGN TECHNOLOGY INCALGN203,612$72.0M0.11%
244T-MOBILE US INCTMUSZ517,198$71.8M0.10%
245MORGAN STANLEYMS-PQ838,394$71.6M0.10%
246MOTOROLA SOLUTIONS INCMSI243,505$71.4M0.10%
247CLEAN HARBORS INCCLH432,058$71.0M0.10%
248METTLER TOLEDO INTERNATIONALMTD53,934$70.7M0.10%
249HEICO CORP NEWHEI-A399,741$70.7M0.10%
250HCA HEALTHCARE INCHCA232,308$70.5M0.10%
251BOOKING HOLDINGS INCBKNG25,793$69.6M0.10%
252AFLAC INCAFL997,294$69.6M0.10%
253VEEVA SYS INCVEEV351,712$69.5M0.10%
254PAYPAL HLDGS INCPYPL1,033,187$68.9M0.10%
255PIONEER NAT RES CO723787107332,070$68.8M0.10%
256EMERSON ELEC COEMR759,439$68.6M0.10%
257AUTODESK INCADSK333,532$68.2M0.10%
258NVIDIA CORPORATIONNVDA161,315$68.2M0.10%
259MCKESSON CORPMCK159,325$68.1M0.10%
260CME GROUP INCCME365,843$67.8M0.10%
261KIMBERLY-CLARK CORPKMB489,836$67.6M0.10%
262FORTINET INCFTNT891,666$67.4M0.10%
263STRYKER CORPORATIONSYK220,052$67.1M0.10%
264MICROSOFT CORPMSFT196,920$67.1M0.10%
265AIR PRODS & CHEMS INCAIIR223,853$67.1M0.10%
266NICE LTDNCSYF324,636$67.0M0.10%
267NXP SEMICONDUCTORS N VNXPI326,714$66.9M0.10%
268WELLS FARGO CO NEW9497461011,561,888$66.7M0.10%
269STELLANTIS N.VSTLA3,785,856$66.4M0.10%
270S&P GLOBAL INCSPGI165,451$66.3M0.10%
271CADENCE DESIGN SYSTEM INCCDNS282,640$66.3M0.10%
272CROWN CASTLE INCCCI580,283$66.1M0.10%
273AIR PRODS & CHEMS INCAIIR220,672$66.1M0.10%
274INTEL CORPINTC1,972,450$66.0M0.10%
275GRAINGER W W INC38480210483,602$65.9M0.10%
276AXONICS INC05465P1011,299,794$65.6M0.10%
277APPLE INCAAPL338,023$65.6M0.10%
278PROLOGIS INC.PLDGP533,932$65.5M0.10%
279ZSCALER INCZS446,796$65.4M0.10%
280PROCTER AND GAMBLE CO742718109429,817$65.2M0.10%
281PNC FINL SVCS GROUP INC693475105515,341$64.9M0.09%
282SYNOPSYS INCSNPS149,042$64.9M0.09%
283INARI MED INC45332Y1091,113,192$64.7M0.09%
284TEXAS INSTRS INC882508104358,460$64.6M0.09%
285AMERICAN WTR WKS CO INC NEW030420103451,763$64.5M0.09%
286CANADIAN PACIFIC KANSAS CITYCP798,322$64.5M0.09%
287WELLTOWER INCWELL796,839$64.5M0.09%
288WORKDAY INCWDAY282,826$63.9M0.09%
289CONOCOPHILLIPSCOP616,577$63.9M0.09%
290SOUTHERN COSOMN909,360$63.9M0.09%
291ABBOTT LABSABLZF585,654$63.8M0.09%
292ECOLAB INCECL341,157$63.7M0.09%
293CISCO SYS INCCSCO1,230,888$63.7M0.09%
294ROPER TECHNOLOGIES INCROP132,216$63.6M0.09%
295CHARTER COMMUNICATIONS INC N16119P108172,939$63.5M0.09%
296DEXCOM INCDXCM494,258$63.5M0.09%
297TRANSMEDICS GROUP INCTMDX755,588$63.5M0.09%
298BRISTOL-MYERS SQUIBB COCELG-RI991,967$63.4M0.09%
299ROCKWELL AUTOMATION INCROK192,513$63.4M0.09%
300CYBERARK SOFTWARE LTDM2682V108405,670$63.4M0.09%
301INTEL CORPINTC1,893,137$63.3M0.09%
302CITIGROUP INCC-PR1,375,000$63.3M0.09%
303PACCAR INCPCAR756,698$63.3M0.09%
304APPLIED MATLS INC038222105436,886$63.1M0.09%
305BANK AMERICA CORP0605051042,195,042$63.0M0.09%
306BLACKROCK ETF TRUSTBLK1,480,000$62.9M0.09%
307DIGITAL RLTY TR INC253868103548,710$62.5M0.09%
308AMERICAN EXPRESS COAXP358,649$62.5M0.09%
309GENERAL ELECTRIC CO369604301566,641$62.2M0.09%
310AMAZON COM INCAMZN477,126$62.2M0.09%
311US BANCORP DELUSB-PS1,854,902$61.3M0.09%
312AMERIPRISE FINL INC03076C106183,356$60.9M0.09%
313BIOGEN INCBIIB213,544$60.8M0.09%
314WABTEC929740108554,311$60.8M0.09%
315METLIFE INCMET-PF1,074,292$60.7M0.09%
316TESLA INCTSLA231,607$60.6M0.09%
317KEYSIGHT TECHNOLOGIES INCKEYS361,188$60.5M0.09%
318XYLEM INCXYL536,813$60.5M0.09%
319MARATHON PETE CORPMARA516,712$60.2M0.09%
320THOMSON REUTERS CORP.TMSOF445,805$60.2M0.09%
321ABBVIE INCABBV445,967$60.1M0.09%
322PRICE T ROWE GROUP INCTROW534,483$59.9M0.09%
323COLGATE PALMOLIVE COCL774,788$59.7M0.09%
324SCHLUMBERGER LTDSLB1,215,033$59.7M0.09%
325KLA CORPKLAC122,759$59.5M0.09%
326CROWDSTRIKE HLDGS INCCRWD404,853$59.5M0.09%
327YUM BRANDS INCYUM429,143$59.5M0.09%
328FORD MTR CO DEL3453708603,923,146$59.4M0.09%
329CATERPILLAR INCCAT240,979$59.3M0.09%
330KLA CORPKLAC121,605$59.0M0.09%
331SERVICENOW INCNOW104,834$58.9M0.09%
332T-MOBILE US INCTMUSZ423,592$58.8M0.09%
333CINTAS CORPCTAS117,620$58.5M0.09%
334CONSOLIDATED EDISON INCED646,156$58.4M0.09%
335PARKER-HANNIFIN CORPPH149,373$58.3M0.09%
336CUMMINS INCCMI236,840$58.1M0.08%
337JOHNSON CTLS INTL PLCG51502105852,012$58.1M0.08%
338LULULEMON ATHLETICA INCLULU153,093$57.9M0.08%
339SEMPRASREA397,561$57.9M0.08%
340WHEATON PRECIOUS METALS CORPWPM1,335,935$57.7M0.08%
341ANSYS INC03662Q105174,736$57.7M0.08%
342TRANE TECHNOLOGIES PLCTT300,916$57.6M0.08%
343PUBLIC STORAGEPSA-PS197,064$57.5M0.08%
344VISA INCV239,718$56.9M0.08%
345BLACKROCK ETF TRUSTBLK1,165,000$56.9M0.08%
346NORFOLK SOUTHN CORP655844108250,372$56.8M0.08%
347BROOKFIELD CORP11271J1071,685,914$56.7M0.08%
348SELECT SECTOR SPDR TR81369Y6051,682,642$56.7M0.08%
349DOXIMITY INCDOCS1,663,160$56.6M0.08%
350GALLAGHER ARTHUR J & CO363576109257,471$56.5M0.08%
351AMERICAN TOWER CORP NEW03027X100291,413$56.5M0.08%
352ALPHABET INCGOOG471,418$56.4M0.08%
353TAIWAN SEMICONDUCTOR MFG LTD874039100559,002$56.4M0.08%
354PHREESIA INCPHR1,818,549$56.4M0.08%
355MERCK & CO INCMRK486,648$56.2M0.08%
356CHIPOTLE MEXICAN GRILL INCCMG26,178$56.0M0.08%
357LOWES COS INC548661107247,817$55.9M0.08%
358BANK NEW YORK MELLON CORP0640581001,255,577$55.9M0.08%
359NXP SEMICONDUCTORS N VNXPI272,357$55.7M0.08%
360PFIZER INCPFE1,519,120$55.7M0.08%
361ISHARES TR464287465767,800$55.7M0.08%
362NEWMONT CORPNEMCL1,304,387$55.6M0.08%
363DATADOG INCDDOG564,913$55.6M0.08%
364AMGEN INCAMGN250,074$55.5M0.08%
365IQVIA HLDGS INCIQV246,444$55.4M0.08%
366ISHARES TR4642872341,400,000$55.4M0.08%
367QUALYS INCQLYS428,515$55.4M0.08%
368HERSHEY COHSY221,501$55.3M0.08%
369FIRST SOLAR INCFSLR290,380$55.2M0.08%
370GILEAD SCIENCES INCGILD716,080$55.2M0.08%
371UNITEDHEALTH GROUP INCUNH114,779$55.2M0.08%
372AMAZON COM INCAMZN423,148$55.2M0.08%
373SIMON PPTY GROUP INC NEW828806109477,009$55.1M0.08%
374PTC INCPTC385,517$54.9M0.08%
375HILTON WORLDWIDE HLDGS INCHLT376,620$54.8M0.08%
376WASTE MGMT INC DEL94106L109314,308$54.5M0.08%
377LILLY ELI & COLLY116,132$54.5M0.08%
378ELECTRONIC ARTS INCEA419,487$54.4M0.08%
379AMPHENOL CORP NEW032095101636,274$54.1M0.08%
380GENTEX CORPGNTX1,835,862$53.7M0.08%
381AFLAC INCAFL769,469$53.7M0.08%
382EATON CORP PLCETN267,019$53.7M0.08%
383KEURIG DR PEPPER INCKDP1,715,306$53.7M0.08%
384BLACKSTONE INCBX576,341$53.6M0.08%
385PAYCHEX INCPAYX478,191$53.5M0.08%
386CLOUDFLARE INCNET812,167$53.1M0.08%
387ALTRIA GROUP INCMO1,171,387$53.1M0.08%
388NATERA INCNTRA1,090,319$53.1M0.08%
389EXELON CORPEXC1,300,547$53.0M0.08%
390UNION PAC CORPUNP258,719$52.9M0.08%
391MCDONALDS CORPMCD176,810$52.8M0.08%
392UNITED MICROELECTRONICS CORPUMC6,672,143$52.6M0.08%
393BOEING COBA-PA249,139$52.6M0.08%
394ATRICURE INCATRC1,065,171$52.6M0.08%
395MANULIFE FINL CORP56501R1062,779,982$52.6M0.08%
396KROGER COKR1,114,543$52.4M0.08%
397MARSH & MCLENNAN COS INC571748102277,471$52.2M0.08%
398LAUDER ESTEE COS INC518439104265,217$52.1M0.08%
399NUCOR CORPNUE315,973$51.8M0.08%
400KRYSTAL BIOTECH INCKRYS439,644$51.6M0.08%
401EVOLENT HEALTH INCEVH1,698,004$51.4M0.08%
402WASTE MGMT INC DEL94106L109296,399$51.4M0.08%
403VALERO ENERGY CORPVLO437,490$51.3M0.07%
404SCHLUMBERGER LTDSLB1,043,891$51.3M0.07%
405FRANCO NEV CORPFNV359,497$51.3M0.07%
406CANADIAN IMPERIAL BK COMM TOCNDIF1,200,797$51.3M0.07%
407CORNING INCGLW1,461,725$51.2M0.07%
408AMAZON COM INCAMZN392,231$51.1M0.07%
409NOVANTA INCNOVTU277,432$51.1M0.07%
410AIRBNB INCABNB397,713$51.0M0.07%
411ABBOTT LABSABLZF467,349$51.0M0.07%
412JPMORGAN CHASE & COVYLD350,000$50.9M0.07%
413PAYCHEX INCPAYX454,725$50.9M0.07%
414OTIS WORLDWIDE CORPOTIS570,980$50.8M0.07%
415GENERAL MTRS CO37045V1001,317,428$50.8M0.07%
416INVESCO QQQ TRIVZ137,001$50.6M0.07%
417THERMO FISHER SCIENTIFIC INCTMO96,725$50.5M0.07%
418INTUITINTU109,911$50.4M0.07%
419COCA COLA COKO835,882$50.3M0.07%
420CARRIER GLOBAL CORPORATIONCARR1,012,008$50.3M0.07%
421FREEPORT-MCMORAN INCFCX1,252,583$50.1M0.07%
422FEDEX CORPFDX201,516$50.0M0.07%
423ALPHABET INCGOOG413,464$49.5M0.07%
424AMETEK INCAME305,570$49.5M0.07%
425ALPHABET INCGOOG408,424$49.4M0.07%
426AMERICAN INTL GROUP INC026874784854,981$49.2M0.07%
427EQUINIX INCEQIX62,398$48.9M0.07%
428TRUIST FINL CORP89832Q1091,606,113$48.7M0.07%
429OSI SYSTEMS INCOSIS413,398$48.7M0.07%
430TE CONNECTIVITY LTDTEL346,980$48.6M0.07%
431CAPITAL ONE FINL CORP14040H105444,193$48.6M0.07%
432SPDR SER TR78464A6981,187,790$48.5M0.07%
433AUTOMATIC DATA PROCESSING INADP220,201$48.4M0.07%
434SUN LIFE FINANCIAL INC.SUNFF925,004$48.2M0.07%
435SERVICENOW INCNOW85,620$48.1M0.07%
436WALMART INCWMT305,945$48.1M0.07%
437IDEXX LABS INC45168D10495,301$47.9M0.07%
438FIDELITY NATL INFORMATION SV31620M106871,527$47.7M0.07%
439PDD HOLDINGS INCPDD689,070$47.6M0.07%
440TAIWAN SEMICONDUCTOR MFG LTD874039100470,539$47.5M0.07%
441AIR PRODS & CHEMS INCAIIR158,257$47.4M0.07%
442AUTOMATIC DATA PROCESSING INADP215,222$47.3M0.07%
443FASTENAL COFAST798,908$47.1M0.07%
444IRHYTHM TECHNOLOGIES INCIRTC449,023$46.8M0.07%
445PRUDENTIAL FINL INCPUKPF530,655$46.8M0.07%
446CONSTELLATION BRANDS INCSTZ190,056$46.8M0.07%
447COPART INCCPRT511,981$46.7M0.07%
448ALPHABET INCGOOG390,072$46.7M0.07%
449ELEVANCE HEALTH INCELV104,989$46.6M0.07%
450MARRIOTT INTL INC NEW571903202252,678$46.4M0.07%
451AMBARELLA INCAMBA554,972$46.4M0.07%
452GARTNER INCIT132,542$46.4M0.07%
453DOLLAR GEN CORP NEW256677105273,451$46.4M0.07%
454PEPSICO INCPEP250,199$46.3M0.07%
455ILLINOIS TOOL WKS INC452308109185,030$46.3M0.07%
456AUTODESK INCADSK226,121$46.3M0.07%
457PACCAR INCPCAR552,211$46.2M0.07%
458QUANTA SVCS INC74762E102233,880$45.9M0.07%
459EBAY INC.EBAY1,027,683$45.9M0.07%
460RAPID7 INCRPD1,011,818$45.8M0.07%
461HONEYWELL INTL INC438516106219,972$45.7M0.07%
462NETFLIX INCNFLX103,540$45.6M0.07%
463LOCKHEED MARTIN CORPLMT99,024$45.6M0.07%
464ILLUMINA INCILMN242,785$45.5M0.07%
465OLD DOMINION FREIGHT LINE INODFL122,655$45.4M0.07%
466JOHNSON & JOHNSONJNJ272,864$45.2M0.07%
467VISA INCV189,951$45.1M0.07%
468CHECK POINT SOFTWARE TECH LTM22465104357,626$44.9M0.07%
469THERMO FISHER SCIENTIFIC INCTMO86,073$44.9M0.07%
470TJX COS INC NEW872540109529,076$44.9M0.07%
471HORMEL FOODS CORPHRL1,111,044$44.7M0.07%
472AGNICO EAGLE MINES LTDAEM892,058$44.6M0.07%
473MARVELL TECHNOLOGY INCMRVL745,065$44.5M0.07%
474WELLS FARGO CO NEW9497461011,033,484$44.1M0.06%
475HEWLETT PACKARD ENTERPRISE CHPE-PC2,623,787$44.1M0.06%
476JPMORGAN CHASE & COVYLD303,043$44.1M0.06%
477DESCARTES SYS GROUP INC249906108549,961$44.1M0.06%
478ALIBABA GROUP HLDG LTDBBAAY528,337$44.0M0.06%
479PPG INDS INC693506107296,822$44.0M0.06%
480AT&T INCT-PC2,751,549$43.9M0.06%
481AGILENT TECHNOLOGIES INCA364,809$43.9M0.06%
482SELECT SECTOR SPDR TR81369Y6051,300,000$43.8M0.06%
483CBRE GROUP INCCBRE540,679$43.6M0.06%
484GEN DIGITAL INCGENVR2,341,926$43.5M0.06%
485VERISK ANALYTICS INCVRSK192,248$43.5M0.06%
486METTLER TOLEDO INTERNATIONALMTD33,085$43.4M0.06%
487NETAPP INCNTAP567,758$43.4M0.06%
488EMERSON ELEC COEMR477,763$43.2M0.06%
489WEST PHARMACEUTICAL SVSC INC955306105112,587$43.1M0.06%
490REPUBLIC SVCS INC760759100280,218$42.9M0.06%
491IRONWOOD PHARMACEUTICALS INCIRWD4,032,358$42.9M0.06%
492DEERE & CODE105,673$42.8M0.06%
493ROGERS COMMUNICATIONS INCRCIAF937,678$42.8M0.06%
494CGI INCGIB403,698$42.6M0.06%
495NUTRIEN LTDNTR720,329$42.5M0.06%
496ARCHER DANIELS MIDLAND COADM562,672$42.5M0.06%
497ZIMMER BIOMET HOLDINGS INCZBH291,799$42.5M0.06%
498THE CIGNA GROUP125523100151,089$42.4M0.06%
499HURON CONSULTING GROUP INCHURN498,040$42.3M0.06%
500ARCHER DANIELS MIDLAND COADM559,370$42.3M0.06%