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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 Q1 2024 · Filed May 10, 2024 · Accession 0001567619-24-000282

Total Value
$104.48B
Positions
8,330
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT8,922,319$3.75B4.94%
2NVIDIA CORPORATIONNVDA3,123,656$2.82B3.72%
3UBS GROUP AGUBS76,438,465$2.35B3.09%
4APPLE INCAAPL12,780,952$2.19B2.89%
5MICROSOFT CORPMSFT3,779,831$1.59B2.09%
6AMAZON COM INCAMZN7,934,644$1.43B1.88%
7ALPHABET INCGOOG7,612,583$1.15B1.51%
8NVIDIA CORPORATIONNVDA1,217,041$1.10B1.45%
9ALCON AGALC12,123,853$1.01B1.33%
10ALPHABET INCGOOG6,353,775$967.4M1.27%
11META PLATFORMS INCMETA1,942,813$944.4M1.24%
12ELI LILLY & COLLY1,025,728$798.0M1.05%
13APPLE INCAAPL4,423,227$758.5M1.00%
14ISHARES TR4642872001,330,000$699.2M0.92%
15TESLA INCTSLA3,541,148$622.5M0.82%
16BROADCOM INCAVGO447,826$593.6M0.78%
17MASTERCARD INCORPORATEDMA1,201,860$578.8M0.76%
18AMAZON COM INCAMZN3,205,504$578.2M0.76%
19VISA INCV1,994,020$556.5M0.73%
20UBS GROUP AGUBS17,898,718$549.8M0.72%
21JOHNSON & JOHNSONJNJ3,464,476$547.4M0.72%
22HOME DEPOT INCHD1,400,323$537.2M0.71%
23ALPHABET INCGOOG3,331,390$507.2M0.67%
24MERCK & CO INCMRK3,714,055$490.1M0.65%
25UNITEDHEALTH GROUP INCUNH984,591$487.1M0.64%
26JPMORGAN CHASE & COVYLD2,433,032$486.6M0.64%
27BURFORD CAP LTDBUR382,234$475.1M0.63%
28PROCTER AND GAMBLE CO7427181092,925,179$473.9M0.62%
29UNITEDHEALTH GROUP INCUNH948,021$469.0M0.62%
30ALPHABET INCGOOG3,006,716$453.8M0.60%
31BERKSHIRE HATHAWAY INC DELBRK-A1,018,646$428.4M0.56%
32LOGITECH INTL S AH504302324,145,525$370.5M0.49%
33SALESFORCE INCCRM1,201,047$361.7M0.48%
34META PLATFORMS INCMETA729,154$354.4M0.47%
35VISA INCV1,247,182$348.1M0.46%
36ABBVIE INCABBV1,830,691$333.4M0.44%
37ELI LILLY & COLLY427,847$332.8M0.44%
38INTERNATIONAL BUSINESS MACHSINTR1,696,490$324.0M0.43%
39ACCENTURE PLC IRELANDACN934,565$323.9M0.43%
40JPMORGAN CHASE & COVYLD1,559,816$312.0M0.41%
41PEPSICO INCPEP1,773,803$310.4M0.41%
42COCA COLA COKO4,988,625$305.2M0.40%
43JOHNSON & JOHNSONJNJ1,914,343$302.5M0.40%
44MCDONALDS CORPMCD1,058,778$298.5M0.39%
45ADOBE INCADBE589,558$297.5M0.39%
46DISNEY WALT CO2546871062,304,181$281.9M0.37%
47COSTCO WHSL CORP NEW22160K105380,924$278.8M0.37%
48INTEL CORPINTC6,105,365$269.7M0.36%
49LINDE PLCLIN552,592$256.6M0.34%
50ADVANCED MICRO DEVICES INCAMD1,404,179$253.4M0.33%
51CISCO SYS INCCSCO5,062,735$252.7M0.33%
52COMCAST CORP NEWCCZ5,857,802$251.9M0.33%
53EXXON MOBIL CORPXOM2,165,199$251.2M0.33%
54APPLIED MATLS INC0382221051,217,072$251.0M0.33%
55MERCK & CO INCMRK1,859,354$245.3M0.32%
56ALCON AGALC2,917,680$243.0M0.32%
57INTUITINTU371,374$241.4M0.32%
58THERMO FISHER SCIENTIFIC INCTMO409,239$237.9M0.31%
59NETFLIX INCNFLX385,357$234.0M0.31%
60CATERPILLAR INCCAT626,830$229.7M0.30%
61BANK AMERICA CORP0605051046,015,441$228.1M0.30%
62VERIZON COMMUNICATIONS INCVZ5,405,979$226.8M0.30%
63UNITEDHEALTH GROUP INCUNH454,986$225.1M0.30%
64PROCTER AND GAMBLE CO7427181091,379,797$223.5M0.29%
65DANAHER CORPORATION235851102890,310$222.3M0.29%
66COCA COLA COKO3,574,529$218.7M0.29%
67AMGEN INCAMGN764,654$217.4M0.29%
68SERVICENOW INCNOW283,464$216.1M0.28%
69ORACLE CORPORCL-PD1,693,344$212.7M0.28%
70BOOKING HOLDINGS INCBKNG58,048$210.6M0.28%
71HOME DEPOT INCHD546,737$209.7M0.28%
72TEXAS INSTRS INC8825081041,203,869$209.7M0.28%
73WALMART INCWMT3,489,187$209.4M0.28%
74QUALCOMM INCQCOM1,225,023$207.4M0.27%
75MICROSOFT CORPMSFT484,422$203.8M0.27%
76S&P GLOBAL INCSPGI475,457$202.3M0.27%
77MASTERCARD INCORPORATEDMA408,751$196.8M0.26%
78INDIVIOR PLCINDV115,726$196.0M0.26%
79LOWES COS INC548661107768,217$195.1M0.26%
80UNION PAC CORPUNP783,673$192.7M0.25%
81BRISTOL-MYERS SQUIBB COCELG-RI3,543,729$192.2M0.25%
82TESLA INCTSLA1,089,489$191.5M0.25%
83PROLOGIS INC.PLDGP1,422,966$185.3M0.24%
84VANGUARD INDEX FDS922908363385,000$185.1M0.24%
85MORGAN STANLEYMS-PQ1,958,177$184.4M0.24%
86ISHARES TR46432F8422,474,000$183.6M0.24%
87CHEVRON CORP NEWCVX1,145,480$180.7M0.24%
88PROGRESSIVE CORP743315103869,119$179.8M0.24%
89TJX COS INC NEW8725401091,767,216$179.2M0.24%
90BROADCOM INCAVGO133,821$177.4M0.23%
91ROYAL BK CDA7800871021,740,141$175.5M0.23%
92AMERICAN EXPRESS COAXP764,905$174.2M0.23%
93EATON CORP PLCETN545,121$170.4M0.22%
94NIKE INCNKE1,808,834$170.0M0.22%
95WELLS FARGO CO NEW9497461012,972,008$169.4M0.22%
96BLACKROCK INCBLK201,607$168.1M0.22%
97ABBOTT LABSABLZF1,474,651$167.6M0.22%
98DEXCOM INCDXCM1,200,036$166.4M0.22%
99ISHARES TR46428825714,000$166.2M0.22%
100GENERAL ELECTRIC CO369604301944,262$165.7M0.22%
101LINDE PLCLIN355,320$165.0M0.22%
102APPLE INCAAPL949,340$162.8M0.21%
103QUALCOMM INCQCOM957,792$162.2M0.21%
104MARSH & MCLENNAN COS INC571748102778,953$160.4M0.21%
105ELEVANCE HEALTH INCELV307,355$159.4M0.21%
106PFIZER INCPFE5,718,017$158.7M0.21%
107SHERWIN WILLIAMS COSHW453,137$157.4M0.21%
108LAM RESEARCH CORPLRCX160,027$155.5M0.20%
109CHEVRON CORP NEWCVX962,547$151.8M0.20%
110SPDR DOW JONES INDL AVERAGE78467X109376,636$149.8M0.20%
111EQUINIX INCEQIX181,402$149.7M0.20%
112PEPSICO INCPEP847,416$148.3M0.20%
113TORONTO DOMINION BK ONTTORO2,442,818$147.5M0.19%
114AUTOMATIC DATA PROCESSING INADP581,415$145.2M0.19%
115SALESFORCE INCCRM479,773$144.5M0.19%
116ZOETIS INCZTS809,799$137.0M0.18%
117MICROSOFT CORPMSFT321,744$135.4M0.18%
118ISHARES TR46428825711,320$134.4M0.18%
119GILEAD SCIENCES INCGILD1,825,903$133.7M0.18%
120UNITED PARCEL SERVICE INCUPS886,553$131.8M0.17%
121TRAVELERS COMPANIES INCTRV570,908$131.4M0.17%
122THE CIGNA GROUP125523100360,969$131.1M0.17%
123SCHWAB CHARLES CORPSCHW-PJ1,793,984$129.8M0.17%
124WASTE MGMT INC DEL94106L109601,911$128.3M0.17%
125MOODYS CORPMCO326,025$128.1M0.17%
126NVIDIA CORPORATIONNVDA140,214$126.7M0.17%
127FISERV INCFISV791,329$126.5M0.17%
128ABBVIE INCABBV690,972$125.8M0.17%
129MCDONALDS CORPMCD446,132$125.8M0.17%
130INTUITIVE SURGICAL INCISRG314,651$125.6M0.17%
131UBER TECHNOLOGIES INCUBER1,629,027$125.4M0.17%
132CHUBB LIMITEDCB482,806$125.1M0.16%
133NVIDIA CORPORATIONNVDA138,049$124.7M0.16%
134AMAZON COM INCAMZN687,005$123.9M0.16%
135DISNEY WALT CO2546871061,003,796$122.8M0.16%
136LOGITECH INTL S AH504302321,358,879$121.4M0.16%
137STRYKER CORPORATIONSYK337,994$121.0M0.16%
138SHOPIFY INCSHOP1,565,323$120.8M0.16%
139EXXON MOBIL CORPXOM1,030,647$119.6M0.16%
140EDWARDS LIFESCIENCES CORPEW1,245,259$119.0M0.16%
141AMERICAN TOWER CORP NEW03027X100597,373$118.0M0.16%
142MICRON TECHNOLOGY INCMU1,000,558$118.0M0.16%
143ILLINOIS TOOL WKS INC452308109436,584$117.1M0.15%
144BLACKROCK INCBLK140,137$116.8M0.15%
145INTERNATIONAL BUSINESS MACHSINTR608,982$116.3M0.15%
146CADENCE DESIGN SYSTEM INCCDNS372,204$115.9M0.15%
147SYNOPSYS INCSNPS202,164$115.5M0.15%
148ANALOG DEVICES INCADI583,161$115.3M0.15%
149AT&T INCT-PC6,537,729$115.1M0.15%
150INTERCONTINENTAL EXCHANGE IN45866F104835,233$114.8M0.15%
151WALMART INCWMT1,901,098$114.1M0.15%
152NEXTERA ENERGY INCNEE-PW1,781,948$113.9M0.15%
153ACCENTURE PLC IRELANDACN328,052$113.7M0.15%
154VERIZON COMMUNICATIONS INCVZ2,657,871$111.5M0.15%
155REGENERON PHARMACEUTICALSREGN114,668$110.4M0.15%
156BOSTON SCIENTIFIC CORPBSX1,591,362$109.0M0.14%
157MEDTRONIC PLCMDT1,240,331$108.1M0.14%
158NIKE INCNKE1,130,238$106.2M0.14%
159INVESCO QQQ TRIVZ238,700$106.0M0.14%
160TEXAS INSTRS INC882508104598,972$104.3M0.14%
161DEERE & CODE253,437$104.1M0.14%
162COLGATE PALMOLIVE COCL1,151,569$103.7M0.14%
163MERCADOLIBRE INCMELI68,010$102.8M0.14%
164VERTEX PHARMACEUTICALS INCVRTX245,812$102.8M0.14%
165BLACKROCK ETF TRUSTBLK1,785,000$102.5M0.13%
166TARGET CORPTGT574,483$101.8M0.13%
167CITIGROUP INCC-PR1,602,955$101.0M0.13%
168GOLDMAN SACHS GROUP INCGSCE240,132$100.3M0.13%
169ADOBE INCADBE198,708$100.3M0.13%
170RTX CORPORATIONRTX1,029,081$99.8M0.13%
171THERMO FISHER SCIENTIFIC INCTMO171,058$99.4M0.13%
172APPLE INCAAPL578,187$99.1M0.13%
173COSTCO WHSL CORP NEW22160K105133,842$98.0M0.13%
174DANAHER CORPORATION235851102391,732$97.8M0.13%
175NEXTERA ENERGY INCNEE-PW1,527,524$97.6M0.13%
176MOTOROLA SOLUTIONS INCMSI274,807$97.6M0.13%
177HONEYWELL INTL INC438516106470,322$96.6M0.13%
178PDD HOLDINGS INCPDD826,754$96.1M0.13%
179MARATHON PETE CORPMARA475,935$95.9M0.13%
180CISCO SYS INCCSCO1,907,190$95.2M0.13%
181CATERPILLAR INCCAT258,589$94.8M0.12%
182INTUITIVE SURGICAL INCISRG236,000$94.2M0.12%
183BURFORD CAP LTDBUR75,401$93.7M0.12%
184NVIDIA CORPORATIONNVDA103,142$93.2M0.12%
185MORGAN STANLEYMS-PQ984,602$92.7M0.12%
186BERKSHIRE HATHAWAY INC DELBRK-A220,100$92.6M0.12%
187PALO ALTO NETWORKS INCPANW325,491$92.5M0.12%
188OTIS WORLDWIDE CORPOTIS933,778$92.4M0.12%
189CANADIAN NATL RY CO136375102699,401$92.1M0.12%
190ORACLE CORPORCL-PD730,251$91.7M0.12%
191FAIR ISAAC CORPFICO71,780$89.7M0.12%
192ALPHABET INCGOOG587,011$89.4M0.12%
193BANK MONTREAL QUE063671101912,334$89.1M0.12%
194US BANCORP DELUSB-PS1,990,589$89.0M0.12%
195CRH PLCCRH1,026,914$88.6M0.12%
196PHILIP MORRIS INTL INC718172109970,952$88.4M0.12%
197QUANTA SVCS INC74762E102339,127$88.1M0.12%
198INDIVIOR PLCINDV51,996$88.1M0.12%
199MARVELL TECHNOLOGY INCMRVL1,241,931$88.0M0.12%
2003M COMMM829,914$88.0M0.12%
201EDISON INTL2810201071,241,944$87.8M0.12%
202STARBUCKS CORPSBUX960,728$87.8M0.12%
203CSX CORPCSX2,362,783$87.6M0.12%
204KLA CORPKLAC124,902$87.3M0.11%
205PARKER-HANNIFIN CORPPH156,465$87.0M0.11%
206MCKESSON CORPMCK161,195$86.5M0.11%
207CINTAS CORPCTAS125,930$86.5M0.11%
208AFLAC INCAFL1,003,163$86.1M0.11%
209CVS HEALTH CORPCVS1,079,849$86.1M0.11%
210APPLE INCAAPL501,227$86.0M0.11%
211OREILLY AUTOMOTIVE INC67103H10775,986$85.8M0.11%
212GRAINGER W W INC38480210483,884$85.3M0.11%
213BANK NOVA SCOTIA HALIFAX0641491071,644,969$85.2M0.11%
214PNC FINL SVCS GROUP INC693475105524,800$84.8M0.11%
215APPLIED MATLS INC038222105411,179$84.8M0.11%
216MONDELEZ INTL INC6092071051,228,919$84.8M0.11%
217WHEATON PRECIOUS METALS CORPWPM1,777,744$83.8M0.11%
218CONOCOPHILLIPSCOP657,691$83.7M0.11%
219AUTODESK INCADSK321,375$83.7M0.11%
220WELLTOWER INCWELL892,313$83.4M0.11%
221METLIFE INCMET-PF1,115,984$82.7M0.11%
222THERMO FISHER SCIENTIFIC INCTMO142,281$82.7M0.11%
223AUTOZONE INCAZO26,235$82.7M0.11%
224COMCAST CORP NEWCCZ1,915,612$82.4M0.11%
225BOEING COBA-PA425,923$82.2M0.11%
226T-MOBILE US INCTMUSZ501,463$81.8M0.11%
227ROPER TECHNOLOGIES INCROP145,171$81.5M0.11%
228PACCAR INCPCAR655,011$81.1M0.11%
229DIGITAL RLTY TR INC253868103559,218$80.5M0.11%
230EQUIFAX INCEFX299,838$80.2M0.11%
231NXP SEMICONDUCTORS N VNXPI323,408$80.1M0.11%
232HILTON WORLDWIDE HLDGS INCHLT374,184$79.8M0.11%
233UNITED PARCEL SERVICE INCUPS535,363$79.6M0.10%
234INTEL CORPINTC1,795,870$79.3M0.10%
235VISA INCV283,878$79.2M0.10%
236TRANE TECHNOLOGIES PLCTT263,593$79.1M0.10%
237ENBRIDGE INCENNPF2,187,098$79.1M0.10%
238ADVANCED MICRO DEVICES INCAMD436,213$78.7M0.10%
239NICE LTDNCSYF302,094$78.7M0.10%
240CME GROUP INCCME364,762$78.5M0.10%
241XYLEM INCXYL604,716$78.2M0.10%
242ALPHABET INCGOOG517,540$78.1M0.10%
243METTLER TOLEDO INTERNATIONALMTD58,512$77.9M0.10%
244EMERSON ELEC COEMR683,633$77.5M0.10%
245BANK AMERICA CORP0605051042,036,896$77.2M0.10%
246AMERIPRISE FINL INC03076C106174,728$76.6M0.10%
247BLACKSTONE INCBX577,192$75.8M0.10%
248HCA HEALTHCARE INCHCA226,421$75.5M0.10%
249CYBERARK SOFTWARE LTDM2682V108282,560$75.1M0.10%
250CROWDSTRIKE HLDGS INCCRWD232,192$74.4M0.10%
251T-MOBILE US INCTMUSZ455,656$74.4M0.10%
252GENERAL MLS INC3703341041,057,312$74.0M0.10%
253PHILLIPS 66PSX451,116$73.7M0.10%
254CLEAN HARBORS INCCLH365,440$73.6M0.10%
255IDEXX LABS INC45168D104135,172$73.0M0.10%
256AMAZON COM INCAMZN403,774$72.8M0.10%
257MSCI INCMSCI129,508$72.6M0.10%
258DEXCOM INCDXCM522,045$72.4M0.10%
259BROOKFIELD CORP11271J1071,727,470$72.3M0.10%
260VALERO ENERGY CORPVLO423,153$72.2M0.10%
261BANK NEW YORK MELLON CORP0640581001,251,882$72.1M0.09%
262BECTON DICKINSON & COBDX291,373$72.1M0.09%
263AMERICAN EXPRESS COAXP315,885$71.9M0.09%
264WORKDAY INCWDAY263,380$71.8M0.09%
265SELECT SECTOR SPDR TR81369Y6051,700,000$71.6M0.09%
266HERSHEY COHSY367,907$71.6M0.09%
267VERISK ANALYTICS INCVRSK302,906$71.4M0.09%
268META PLATFORMS INCMETA146,877$71.4M0.09%
269AON PLCAON213,721$71.3M0.09%
270MARSH & MCLENNAN COS INC571748102346,183$71.3M0.09%
271GOLDMAN SACHS GROUP INCGSCE170,209$71.1M0.09%
272AMPHENOL CORP NEW032095101614,776$70.9M0.09%
273AMGEN INCAMGN249,368$70.9M0.09%
274CADENCE DESIGN SYSTEM INCCDNS226,804$70.6M0.09%
275ECOLAB INCECL303,404$70.1M0.09%
276SIMON PPTY GROUP INC NEW828806109447,574$70.0M0.09%
277STERIS PLCSTE310,786$69.9M0.09%
278CHIPOTLE MEXICAN GRILL INCCMG23,959$69.6M0.09%
279AMAZON COM INCAMZN386,000$69.6M0.09%
280INTUITINTU107,114$69.6M0.09%
281MICROSOFT CORPMSFT165,357$69.6M0.09%
282MANULIFE FINL CORP56501R1062,762,937$69.0M0.09%
283ALLSTATE CORPALL-PJ397,855$68.8M0.09%
284ARISTA NETWORKS INCANET237,166$68.8M0.09%
285CUMMINS INCCMI233,367$68.8M0.09%
286CLOUDFLARE INCNET705,490$68.3M0.09%
287SUN LIFE FINANCIAL INC.SUNFF924,101$68.3M0.09%
288BLACKROCK ETF TRUSTBLK1,480,000$67.6M0.09%
289FERRARI N VRACE154,839$67.5M0.09%
290AIRBNB INCABNB408,971$67.5M0.09%
291FREEPORT-MCMORAN INCFCX1,433,849$67.4M0.09%
292CROWDSTRIKE HLDGS INCCRWD208,600$66.9M0.09%
293UNION PAC CORPUNP271,912$66.9M0.09%
294SCHLUMBERGER LTDSLB1,214,684$66.6M0.09%
295UNITED RENTALS INCURI91,748$66.2M0.09%
296HEICO CORP NEWHEI-A344,395$65.8M0.09%
297FORTINET INCFTNT961,377$65.7M0.09%
298GALLAGHER ARTHUR J & CO363576109259,924$65.0M0.09%
299AMERICAN INTL GROUP INC026874784831,192$65.0M0.09%
300PFIZER INCPFE2,336,287$64.8M0.09%
301NORFOLK SOUTHN CORP655844108253,760$64.7M0.09%
302FERGUSON PLC NEWG3421J106296,053$64.7M0.09%
303BRISTOL-MYERS SQUIBB COCELG-RI1,190,492$64.6M0.09%
304TRIMBLE INCTRMB1,000,000$64.4M0.08%
305WABTEC929740108441,458$64.0M0.08%
306PAYPAL HLDGS INCPYPL954,697$64.0M0.08%
307ELECTRONIC ARTS INCEA480,538$63.8M0.08%
308PALO ALTO NETWORKS INCPANW223,411$63.5M0.08%
309KROGER COKR1,107,283$63.3M0.08%
310OKTA INCOKTA604,116$63.2M0.08%
311THOMSON REUTERS CORP.TMSOF405,286$63.2M0.08%
312JOHNSON CTLS INTL PLCG51502105965,457$63.1M0.08%
313SERVICENOW INCNOW82,152$62.6M0.08%
314PRUDENTIAL FINL INCPUKPF533,277$62.6M0.08%
315KIMBERLY-CLARK CORPKMB483,721$62.6M0.08%
316TRUIST FINL CORP89832Q1091,602,906$62.5M0.08%
317CANADIAN PACIFIC KANSAS CITYCP706,933$62.3M0.08%
318STRYKER CORPORATIONSYK173,898$62.2M0.08%
319FEDEX CORPFDX214,572$62.2M0.08%
320CRH PLCCRH712,798$61.5M0.08%
321WASTE MGMT INC DEL94106L109287,851$61.4M0.08%
322KLA CORPKLAC87,823$61.4M0.08%
323QUANTA SVCS INC74762E102234,743$61.0M0.08%
324LULULEMON ATHLETICA INCLULU155,898$60.9M0.08%
325S&P GLOBAL INCSPGI143,054$60.9M0.08%
326TELEDYNE TECHNOLOGIES INCTDY141,144$60.6M0.08%
327TRANSMEDICS GROUP INCTMDX816,264$60.4M0.08%
328ZSCALER INCZS313,068$60.3M0.08%
329LENNAR CORPLEN-B350,535$60.3M0.08%
330FASTENAL COFAST780,727$60.2M0.08%
331EATON CORP PLCETN192,226$60.1M0.08%
332PROGRESSIVE CORP743315103290,616$60.1M0.08%
333LOWES COS INC548661107235,324$59.8M0.08%
334STELLANTIS N.VSTLA2,111,155$59.7M0.08%
335METLIFE INCMET-PF803,080$59.5M0.08%
336IQVIA HLDGS INCIQV234,568$59.3M0.08%
337VEEVA SYS INCVEEV255,607$59.2M0.08%
338ISHARES TR464287465748,000$59.1M0.08%
339NEWMONT CORPNEMCL1,644,366$58.9M0.08%
340FIDELITY NATL INFORMATION SV31620M106793,733$58.9M0.08%
341SHOCKWAVE MED INC82489T104180,089$58.6M0.08%
342SYNOPSYS INCSNPS102,599$58.6M0.08%
343GENTEX CORPGNTX1,616,183$58.4M0.08%
344EMERSON ELEC COEMR514,406$58.3M0.08%
345DATADOG INCDDOG467,425$57.8M0.08%
346CAPITAL ONE FINL CORP14040H105387,873$57.8M0.08%
347ARCH CAP GROUP LTDG0450A105624,435$57.7M0.08%
348CANADIAN IMPERIAL BK COMM TOCNDIF1,131,246$57.4M0.08%
349PAYCHEX INCPAYX467,003$57.3M0.08%
350CONSOLIDATED EDISON INCED630,705$57.3M0.08%
351INARI MED INC45332Y1091,191,282$57.2M0.08%
352INSPIRE MED SYS INC457730109265,427$57.0M0.08%
353NATERA INCNTRA622,421$56.9M0.07%
354THERMO FISHER SCIENTIFIC INCTMO97,750$56.8M0.07%
355GENERAL MTRS CO37045V1001,245,953$56.5M0.07%
356CROWN CASTLE INCCCI533,586$56.5M0.07%
357SEMPRASREA784,942$56.4M0.07%
358LINDE PLCLIN121,289$56.3M0.07%
359DESCARTES SYS GROUP INC249906108613,653$56.2M0.07%
360NETFLIX INCNFLX92,382$56.1M0.07%
361BOOKING HOLDINGS INCBKNG15,463$56.1M0.07%
362MARRIOTT INTL INC NEW571903202222,295$56.1M0.07%
363EXACT SCIENCES CORP30063P105812,037$56.1M0.07%
364EBAY INC.EBAY1,061,716$56.0M0.07%
365SCHLUMBERGER LTDSLB1,018,060$55.8M0.07%
366TAIWAN SEMICONDUCTOR MFG LTD874039100409,597$55.7M0.07%
367GARTNER INCIT116,418$55.5M0.07%
368AMERICAN TOWER CORP NEW03027X100280,838$55.5M0.07%
369AMERICAN WTR WKS CO INC NEW030420103453,924$55.5M0.07%
370CENCORA INCCOR228,045$55.4M0.07%
371TJX COS INC NEW872540109544,112$55.2M0.07%
372IDEXX LABS INC45168D104102,013$55.1M0.07%
373ELEVANCE HEALTH INCELV105,970$54.9M0.07%
374NUCOR CORPNUE277,328$54.9M0.07%
375KKR & CO INCKKRT545,427$54.9M0.07%
376SELECT SECTOR SPDR TR81369Y6051,300,000$54.8M0.07%
377ANSYS INC03662Q105156,674$54.4M0.07%
378APOLLO GLOBAL MGMT INC03769M106482,111$54.2M0.07%
379QUALYS INCQLYS323,842$54.0M0.07%
380WELLS FARGO CO NEW949746101946,706$54.0M0.07%
381LAM RESEARCH CORPLRCX55,415$53.8M0.07%
382SPDR S&P 500 ETF TRSPY102,756$53.7M0.07%
383FERRARI N VRACE123,256$53.7M0.07%
384ALTRIA GROUP INCMO1,246,887$53.6M0.07%
385OTIS WORLDWIDE CORPOTIS540,443$53.5M0.07%
386MARATHON PETE CORPMARA264,905$53.4M0.07%
387TRANSDIGM GROUP INCTDG43,311$53.3M0.07%
388HUMANA INCHUM153,477$53.2M0.07%
389YUM BRANDS INCYUM381,830$52.9M0.07%
390AGILENT TECHNOLOGIES INCA363,767$52.9M0.07%
391AUTODESK INCADSK203,047$52.9M0.07%
392KRYSTAL BIOTECH INCKRYS295,895$52.6M0.07%
393AGNICO EAGLE MINES LTDAEM882,581$52.6M0.07%
394PROLOGIS INC.PLDGP403,208$52.5M0.07%
395CBRE GROUP INCCBRE539,182$52.4M0.07%
396CGI INCGIB474,194$52.4M0.07%
397CONSTELLATION ENERGY CORPCEG283,136$52.4M0.07%
398STEEL DYNAMICS INCSTLD352,971$52.3M0.07%
399SCHRODINGER INCSDGR1,925,908$52.0M0.07%
400CARRIER GLOBAL CORPORATIONCARR895,813$52.0M0.07%
401KEURIG DR PEPPER INCKDP1,690,429$51.8M0.07%
402PUBLIC STORAGEPSA-PS178,377$51.7M0.07%
403COLGATE PALMOLIVE COCL572,643$51.6M0.07%
404CONSTELLATION BRANDS INCSTZ189,216$51.4M0.07%
40510X GENOMICS INCTXG1,369,262$51.4M0.07%
406TE CONNECTIVITY LTDTEL352,914$51.3M0.07%
407THE CIGNA GROUP125523100140,674$51.1M0.07%
408FORD MTR CO DEL3453708603,847,047$51.1M0.07%
409GILEAD SCIENCES INCGILD694,765$50.9M0.07%
410ALPHABET INCGOOG337,153$50.9M0.07%
411OSI SYSTEMS INCOSIS356,046$50.9M0.07%
412EXELON CORPEXC1,345,539$50.6M0.07%
413ROCKWELL AUTOMATION INCROK173,494$50.5M0.07%
414AMETEK INCAME275,249$50.3M0.07%
415ROCKWELL AUTOMATION INCROK172,685$50.3M0.07%
416HARTFORD FINL SVCS GROUP INCHIG-PG487,177$50.2M0.07%
417WASTE CONNECTIONS INCWCN288,427$49.6M0.07%
418REPUBLIC SVCS INC760759100258,457$49.5M0.07%
419RAPID7 INCRPD1,005,332$49.3M0.06%
420NVR INCNVR6,080$49.2M0.06%
421MERCK & CO INCMRK370,299$48.9M0.06%
422AUTOMATIC DATA PROCESSING INADP194,531$48.6M0.06%
423CANADIAN NAT RES LTD136385101636,303$48.6M0.06%
424EQUINIX INCEQIX58,450$48.2M0.06%
425CHECK POINT SOFTWARE TECH LTM22465104293,441$48.1M0.06%
426PTC INCPTC254,550$48.1M0.06%
427INTUITIVE SURGICAL INCISRG120,501$48.1M0.06%
428OLD DOMINION FREIGHT LINE INODFL218,886$48.0M0.06%
429KEYSIGHT TECHNOLOGIES INCKEYS306,448$47.9M0.06%
430SYNOPSYS INCSNPS83,121$47.5M0.06%
431D R HORTON INC23331A109288,534$47.5M0.06%
432IRHYTHM TECHNOLOGIES INCIRTC408,572$47.4M0.06%
433HURON CONSULTING GROUP INCHURN485,628$46.9M0.06%
434WILLIS TOWERS WATSON PLC LTDWTW170,527$46.9M0.06%
435TWIST BIOSCIENCE CORPTWST1,366,583$46.9M0.06%
436WASTE MGMT INC DEL94106L109219,673$46.8M0.06%
437REALTY INCOME CORPO861,241$46.6M0.06%
438ABBOTT LABSABLZF409,899$46.6M0.06%
439NETAPP INCNTAP441,724$46.4M0.06%
440CORNING INCGLW1,404,136$46.3M0.06%
441S&P GLOBAL INCSPGI108,231$46.0M0.06%
442ILLUMINA INCILMN334,543$45.9M0.06%
443MARVELL TECHNOLOGY INCMRVL644,561$45.7M0.06%
444APOLLO GLOBAL MGMT INC03769M106403,792$45.4M0.06%
445ASPEN TECHNOLOGY INC29109X106212,763$45.4M0.06%
446BIOGEN INCBIIB210,029$45.3M0.06%
447SAMSARA INCIOT1,198,278$45.3M0.06%
448MONDELEZ INTL INC609207105655,694$45.2M0.06%
449ONEOK INC NEWOKE563,361$45.2M0.06%
450AGILENT TECHNOLOGIES INCA309,408$45.0M0.06%
451SERVICENOW INCNOW58,819$44.8M0.06%
452INGERSOLL RAND INCIR472,022$44.8M0.06%
453DYNATRACE INCDT962,662$44.7M0.06%
454FORTINET INCFTNT652,197$44.6M0.06%
455WILLIAMS COS INC9694571001,137,871$44.3M0.06%
456SOUTHERN COSOMN617,672$44.3M0.06%
457COGNIZANT TECHNOLOGY SOLUTIOCTSH599,912$44.0M0.06%
458INTERCONTINENTAL EXCHANGE IN45866F104318,294$43.7M0.06%
459ILLINOIS TOOL WKS INC452308109162,482$43.6M0.06%
460EVOLENT HEALTH INCEVH1,329,332$43.6M0.06%
461CDW CORPCDW170,075$43.5M0.06%
462GEN DIGITAL INCGENVR1,918,917$43.0M0.06%
463ULTA BEAUTY INCULTA82,149$43.0M0.06%
464VERISK ANALYTICS INCVRSK182,076$42.9M0.06%
465STELLANTIS N.VSTLA1,515,760$42.9M0.06%
466FIRST SOLAR INCFSLR252,974$42.7M0.06%
467LAUDER ESTEE COS INC518439104276,963$42.7M0.06%
468CADENCE DESIGN SYSTEM INCCDNS136,357$42.4M0.06%
469COPART INCCPRT729,910$42.3M0.06%
470HEWLETT PACKARD ENTERPRISE CHPE-PC2,373,947$42.1M0.06%
471CHEVRON CORP NEWCVX266,561$42.0M0.06%
472SCHWAB CHARLES CORPSCHW-PJ579,513$41.9M0.06%
473PENTAIR PLCPNR490,326$41.9M0.06%
474NUTRIEN LTDNTR769,589$41.8M0.06%
475L3HARRIS TECHNOLOGIES INCLHX195,015$41.6M0.05%
476METTLER TOLEDO INTERNATIONALMTD31,212$41.6M0.05%
477CHECK POINT SOFTWARE TECH LTM22465104253,050$41.5M0.05%
478DUKE ENERGY CORP NEWDUKB428,091$41.4M0.05%
479NETFLIX INCNFLX68,165$41.4M0.05%
480BLOCK INCBSQKZ489,382$41.4M0.05%
481QUALCOMM INCQCOM244,417$41.4M0.05%
482ROSS STORES INCROST281,284$41.3M0.05%
483TESLA INCTSLA233,690$41.1M0.05%
484PHREESIA INCPHR1,711,337$41.0M0.05%
485CARDINAL HEALTH INCCAH364,210$40.8M0.05%
486REGENERON PHARMACEUTICALSREGN42,159$40.6M0.05%
487ALPHABET INCGOOG265,300$40.4M0.05%
488LYONDELLBASELL INDUSTRIES NLYB394,097$40.3M0.05%
489SUPER MICRO COMPUTER INCSMCI39,819$40.2M0.05%
490MICROCHIP TECHNOLOGY INC.MCHPP446,996$40.1M0.05%
491CHURCH & DWIGHT CO INCCHD384,009$40.1M0.05%
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493MASCO CORPMAS503,993$39.8M0.05%
494EOG RES INCEOG308,820$39.5M0.05%
495BOX INCBXCAP1,391,157$39.4M0.05%
496GENERAL ELECTRIC CO369604301223,568$39.2M0.05%
497CITIGROUP INCC-PR621,702$39.2M0.05%
498CHENIERE ENERGY INCLNG242,374$39.1M0.05%
499FAIR ISAAC CORPFICO31,202$39.0M0.05%
500NOVANTA INCNOVTU222,796$38.9M0.05%