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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

Union Bancaire Privee, UBP SA

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001716607-25-000002

Total Value
$14.15B
Positions
573
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TOLL BROTHERS INCTOL121,100$2.41B17.05%
2MICROSOFT CORPMSFT1,001,712$1.20B8.46%
3CBRE GROUP INCCBRE57,500$1.18B8.36%
4SIMON PPTY GROUP INC NEW82880610932,100$869.9M6.15%
5JONES LANG LASALLE INCJLL20,300$806.3M5.70%
6VAIL RESORTS INCMTN19,600$588.2M4.16%
7MID-AMER APT CMNTYS INC59522J10316,100$390.0M2.76%
8ARES CAPITAL CORPARCC97,805$339.3M2.40%
9AMAZON COM INCAMZN1,431,941$301.6M2.13%
10FS KKR CAP CORPFSK85,289$291.5M2.06%
11PUBLIC STORAGE OPER COPSA-PS5,500$258.3M1.83%
12AMERICAN TOWER CORP NEW03027X10012,572$236.4M1.67%
13BLACKSTONE SECD LENDING FDBX39,176$205.4M1.45%
14ALPHABET INCGOOG1,074,214$204.3M1.44%
15VISA INCV656,916$202.1M1.43%
16APPLE INCAAPL667,006$158.1M1.12%
17BLUE OWL CAPITAL CORPORATIONOWL64,547$157.3M1.11%
18NVIDIA CORPORATIONNVDA1,108,034$145.8M1.03%
19S&P GLOBAL INCSPGI294,280$144.1M1.02%
20MAIN STR CAP CORP56035L10415,530$141.7M1.00%
21ALPHABET INCGOOG817,305$138.0M0.98%
22META PLATFORMS INCMETA198,677$112.4M0.79%
23NASDAQ INCNDAQ1,439,813$110.9M0.78%
24HERCULES CAPITAL INCHCXY34,050$107.7M0.76%
25INTUITINTU166,881$104.3M0.74%
26SALESFORCE INCCRM313,960$104.2M0.74%
27GOLUB CAP BDC INC38173M10239,891$95.8M0.68%
28ORACLE CORPORCL-PD319,200$95.3M0.67%
29TAIWAN SEMICONDUCTOR MFG LTD874039100462,391$91.8M0.65%
30JOHNSON & JOHNSONJNJ604,217$85.9M0.61%
31MASTERCARD INCORPORATEDMA164,448$83.6M0.59%
32ECOLAB INCECL343,731$80.6M0.57%
33ADOBE INCADBE175,338$76.7M0.54%
34DANAHER CORPORATION235851102327,201$74.6M0.53%
35THERMO FISHER SCIENTIFIC INCTMO139,438$71.9M0.51%
36BROADCOM INCAVGO313,087$71.3M0.50%
37ROPER TECHNOLOGIES INCROP134,886$69.4M0.49%
38HUDSON PAC PPTYS INC444097109144,000$67.4M0.48%
39JPMORGAN CHASE & CO.VYLD284,495$66.1M0.47%
40MCDONALDS CORPMCD222,607$64.8M0.46%
41APPLIED MATLS INC03822210594,098$64.7M0.46%
42SIXTH STREET SPECIALTY LENDITSLX18,384$61.2M0.43%
43GOLDMAN SACHS BDC INCGSBD29,194$58.8M0.42%
44PALO ALTO NETWORKS INCPANW295,737$52.4M0.37%
45PROCTER AND GAMBLE CO742718109306,648$50.0M0.35%
46ELI LILLY & COLLY66,722$49.5M0.35%
47SERVICENOW INCNOW47,562$48.8M0.34%
48NEW MTN FIN CORP64755110027,419$48.4M0.34%
49EXXON MOBIL CORPXOM468,102$48.3M0.34%
50CAPITAL SOUTHWEST CORPCSWC13,655$46.4M0.33%
51QUANTA SVCS INC74762E102149,199$46.4M0.33%
52GLADSTONE INVT CORP37654610718,847$39.1M0.28%
53BERKSHIRE HATHAWAY INC DELBRK-A87,504$38.0M0.27%
54ADVANCED MICRO DEVICES INCAMD290,880$34.4M0.24%
55SPDR S&P 500 ETF TRSPY57,901$34.2M0.24%
56BOSTON SCIENTIFIC CORPBSX382,493$33.1M0.23%
57GOLDMAN SACHS GROUP INCGSCE58,851$32.8M0.23%
58PARKER-HANNIFIN CORPPH53,283$32.8M0.23%
59CHIPOTLE MEXICAN GRILL INCCMG556,462$32.7M0.23%
60HOME DEPOT INCHD84,673$32.2M0.23%
61REPUBLIC SVCS INC760759100156,174$30.7M0.22%
62SEMPRASREA355,959$29.9M0.21%
63ABBOTT LABSABLZF263,911$29.1M0.21%
64UNITEDHEALTH GROUP INCUNH55,396$27.2M0.19%
65MERCK & CO INCMRK279,338$26.3M0.19%
66TRINITY CAP INCTRINZ11,192$26.1M0.18%
67ISHARES TR464288257153,980$24.7M0.17%
68COCA COLA COKO411,558$24.5M0.17%
69MOTOROLA SOLUTIONS INCMSI54,347$24.1M0.17%
70HONEYWELL INTL INC43851610698,222$21.5M0.15%
71UNION PAC CORPUNP93,369$20.7M0.15%
72SYNOPSYS INCSNPS36,096$17.2M0.12%
73MARVELL TECHNOLOGY INCMRVL154,807$16.7M0.12%
74ISHARES U S ETF TR46431W507326,553$16.5M0.12%
75UNITED RENTALS INCURI24,044$16.3M0.11%
76PALANTIR TECHNOLOGIES INCPLTR216,823$15.2M0.11%
77LAUREATE EDUCATION INCLAUR818,229$15.1M0.11%
78VANGUARD SCOTTSDALE FDS92206C870187,286$14.9M0.11%
79CISCO SYS INCCSCO58,485$14.9M0.11%
80VANGUARD SCOTTSDALE FDS92206C409189,299$14.7M0.10%
81INVESCO QQQ TRIVZ28,296$14.2M0.10%
82AUTODESK INCADSK48,143$13.9M0.10%
83SPDR SER TR78468R408510,000$12.9M0.09%
84AKAMAI TECHNOLOGIES INCAKAM12,997,000$12.6M0.09%
85NETFLIX INCNFLX14,283$12.2M0.09%
86SPDR SER TR78464A375363,549$11.9M0.08%
87FISERV INCFISV57,204$11.3M0.08%
88WALMART INCWMT119,368$10.6M0.08%
89CITIGROUP INCC-PR149,566$10.4M0.07%
90QUALCOMM INCQCOM69,600$10.4M0.07%
91MARSH & MCLENNAN COS INC57174810249,597$10.4M0.07%
92AUTOZONE INCAZO3,305$10.0M0.07%
93CADENCE DESIGN SYSTEM INCCDNS34,891$10.0M0.07%
94PEPSICO INCPEP63,985$9.3M0.07%
95DATADOG INCDDOG65,750$9.1M0.06%
96BENTLEY SYS INCBSY9,675,000$9.0M0.06%
97WORKDAY INCWDAY35,732$9.0M0.06%
98CHEVRON CORP NEWCVX66,086$8.9M0.06%
99COSTCO WHSL CORP NEW22160K1059,802$8.8M0.06%
100JUNIPER NETWORKS INC48203R104242,746$8.6M0.06%
101OKTA INCOKTA108,597$8.3M0.06%
102GODADDY INCGDDY41,425$7.9M0.06%
103SPDR GOLD TRGLD35,335$7.8M0.06%
104NEWMONT CORPNEMCL208,877$7.5M0.05%
105CATERPILLAR INCCAT21,460$7.4M0.05%
106BOOKING HOLDINGS INCBKNG2,677,000$6.9M0.05%
107ISHARES INC46434G822101,469$6.8M0.05%
108UBER TECHNOLOGIES INCUBER112,698$6.6M0.05%
109TEXAS INSTRS INC88250810435,051$6.5M0.05%
110INTUITIVE SURGICAL INCISRG12,757$6.5M0.05%
111ALIBABA GROUP HLDG LTDBBAAY80,050$6.5M0.05%
112ISHARES TR46428828172,600$6.5M0.05%
113DYNATRACE INCDT124,160$6.4M0.05%
114SOUTHWEST AIRLS CO844741BG26,471,000$6.4M0.05%
115LIVE NATION ENTERTAINMENT INLYV4,746,000$6.3M0.04%
116CUMMINS INCCMI18,574$6.3M0.04%
117ON SEMICONDUCTOR CORPON6,100,000$5.6M0.04%
118FORD MTR CO345370CZ16,000,000$5.6M0.04%
119SPOTIFY USA INC84921RAB65,375,000$5.6M0.04%
120DUKE ENERGY CORP NEWDUKB50,709$5.5M0.04%
121ISHARES TR464287234130,134$5.3M0.04%
122ISHARES TR46428750785,295$5.3M0.04%
123ADVANCED DRAIN SYS INC DEL00790R10443,735$5.1M0.04%
124CLEAN HARBORS INCCLH21,555$4.9M0.03%
125SOUTHERN COSOMN4,875,000$4.9M0.03%
126HUBSPOT INCHUBS7,091$4.8M0.03%
127ADVANCED ENERGY INDS007973AE04,365,000$4.6M0.03%
128EQUINIX INCEQIX5,065$4.5M0.03%
129TETRA TECH INC NEWTTEK112,039$4.5M0.03%
130AMERICAN WTR CAP CORP03040WBE44,650,000$4.4M0.03%
131PALO ALTO NETWORKS INCPANW1,220,000$4.4M0.03%
132PFIZER INCPFE165,929$4.3M0.03%
133ANSYS INC03662Q10513,244$4.3M0.03%
134WASTE MGMT INC DEL94106L10921,301$4.3M0.03%
135SHOPIFY INCSHOP4,357,000$4.3M0.03%
136DELL TECHNOLOGIES INCDELL38,290$4.1M0.03%
137HALOZYME THERAPEUTICS INCHALO3,935,000$4.1M0.03%
138MORGAN STANLEYMS-PQ33,860$4.0M0.03%
139MIDDLEBY CORPMIDD3,607,000$3.9M0.03%
140DEERE & CODE8,859$3.8M0.03%
141WABTEC92974010819,539$3.8M0.03%
142INTERACTIVE BROKERS GROUP IN45841N10722,694$3.8M0.03%
143CENTERPOINT ENERGY INCCNP3,640,000$3.6M0.03%
144SPDR DOW JONES INDL AVERAGE78467X1098,864$3.6M0.03%
145GITLAB INCGTLB66,306$3.6M0.03%
146ISHARES INC46428617881,474$3.6M0.03%
147DATADOG INCDDOG2,335,000$3.6M0.03%
148ISHARES TR46429B59867,873$3.5M0.02%
149VEEVA SYS INCVEEV17,266$3.5M0.02%
150MONGODB INCMDB15,638$3.5M0.02%
151INSULET CORPPODD2,865,000$3.5M0.02%
152SELECT SECTOR SPDR TR81369Y60571,995$3.5M0.02%
153ZILLOW GROUP INCZ3,025,000$3.5M0.02%
154BENTLEY SYS INCBSY75,528$3.4M0.02%
155XYLEM INCXYL29,120$3.4M0.02%
156ROCKWELL AUTOMATION INCROK11,691$3.4M0.02%
157CMS ENERGY CORPCMS-PC3,300,000$3.3M0.02%
158ISHARES TR46428765515,170$3.3M0.02%
159LUMENTUM HLDGS INCLITE3,520,000$3.3M0.02%
160BANK MONTREAL QUE06367110133,158$3.2M0.02%
161ISHARES TR46428724230,208$3.2M0.02%
162NCL CORP LTD62886HBD23,140,000$3.1M0.02%
163MCKESSON CORPMCK5,409$3.1M0.02%
164HENRY JACK & ASSOC INC42628110117,186$3.0M0.02%
165EQT CORPEQT66,310$3.0M0.02%
166NEXTERA ENERGY INCNEE-PW43,118$3.0M0.02%
167FIRST TR EXCHANGE-TRADED FD33733E30212,272$3.0M0.02%
168MARRIOTT INTL INC NEW57190320211,480$3.0M0.02%
169GUIDEWIRE SOFTWARE INCGWRE18,070$3.0M0.02%
170ATLASSIAN CORPORATIONTEAM12,578$3.0M0.02%
171VERTIV HOLDINGS COVRT27,092$3.0M0.02%
172MSCI INCMSCI4,848$3.0M0.02%
173TESLA INCTSLA7,131$2.9M0.02%
174CENCORA INCCOR12,746$2.9M0.02%
175UBER TECHNOLOGIES INCUBER2,974,000$2.9M0.02%
176HUBBELL INCHUBB6,802$2.9M0.02%
177BANK AMERICA CORP06050510466,334$2.9M0.02%
178SPROUTS FMRS MKT INC85208M10222,138$2.8M0.02%
179GE AEROSPACE36960430117,654$2.8M0.02%
180WEYERHAEUSER CO MTN BEWY101,037$2.8M0.02%
181WORLD KINECT CORPORATIONWKC2,575,000$2.8M0.02%
182RTX CORPORATIONRTX27,373$2.8M0.02%
183VERALTO CORPVLTO27,203$2.8M0.02%
184NUTANIX INCNTNX2,375,000$2.8M0.02%
185MACOM TECH SOLUTIONS HLDGS I55405YAB61,750,000$2.8M0.02%
186SAREPTA THERAPEUTICS INCSRPT2,555,000$2.7M0.02%
187CORE & MAIN INCCNM52,956$2.7M0.02%
188PAYLOCITY HLDG CORPPCTY13,470$2.7M0.02%
189TRACTOR SUPPLY COTSCO49,090$2.7M0.02%
190ISHARES TR46435G33479,211$2.7M0.02%
191AMERICAN AIRLINES GROUP INCAAL2,285,000$2.6M0.02%
192DROPBOX INCDBX2,650,000$2.6M0.02%
193WASTE CONNECTIONS INCWCN15,673$2.6M0.02%
194STRYKER CORPORATIONSYK6,982$2.6M0.02%
195KEYSIGHT TECHNOLOGIES INCKEYS15,649$2.5M0.02%
196PPG INDS INC69350610721,125$2.5M0.02%
197TORO COTORO31,083$2.5M0.02%
198BOOKING HOLDINGS INCBKNG501$2.5M0.02%
199WORKIVA INCWK2,380,000$2.5M0.02%
200CHENIERE ENERGY INCLNG12,041$2.5M0.02%
201FORTINET INCFTNT25,485$2.4M0.02%
202LANTHEUS HLDGS INCLNTH1,865,000$2.4M0.02%
203DUKE ENERGY CORP NEWDUKB2,425,000$2.4M0.02%
204FORTUNE BRANDS INNOVATIONS IFBIN34,455$2.4M0.02%
205CROWN HLDGS INCCCK28,639$2.4M0.02%
206LULULEMON ATHLETICA INCLULU6,104$2.4M0.02%
207VERRA MOBILITY CORPVRRM97,432$2.3M0.02%
208BROADRIDGE FINL SOLUTIONS IN11133T10310,284$2.3M0.02%
209ISHARES INC464286400103,775$2.3M0.02%
210BIOMARIN PHARMACEUTICAL INCBMRN2,595,000$2.3M0.02%
211DIGITAL RLTY TR INC25386810313,784$2.3M0.02%
212SERVICE CORP INTL81756510428,239$2.3M0.02%
213TARGA RES CORPTRGP13,074$2.2M0.02%
214ALNYLAM PHARMACEUTICALS INCALNY2,130,000$2.2M0.02%
215PAYPAL HLDGS INCPYPL26,362$2.2M0.02%
216ITRON INCITRI20,836$2.2M0.02%
217VISTRA CORPVST15,673$2.1M0.01%
218UPSTART HLDGS INCUPST32,842$2.1M0.01%
219VANGUARD WHITEHALL FDS92194640616,100$2.0M0.01%
220BJS WHSL CLUB HLDGS INC05550J10122,077$2.0M0.01%
221ISHARES TR4642872003,599$2.0M0.01%
222ZEBRA TECHNOLOGIES CORPORATIZBRA5,138$2.0M0.01%
223INTERNATIONAL BUSINESS MACHSINTR10,477$2.0M0.01%
224COGNIZANT TECHNOLOGY SOLUTIOCTSH24,835$2.0M0.01%
225ZSCALER INCZS1,605,000$1.9M0.01%
226SELECT SECTOR SPDR TR81369Y50622,225$1.9M0.01%
227POOL CORPPOOL5,416$1.9M0.01%
228PG&E CORPPCG-PX97,565$1.9M0.01%
229KEYCORP493267108108,540$1.8M0.01%
230ISHARES TR46428745722,558$1.8M0.01%
231EMERSON ELEC COEMR15,532$1.8M0.01%
232ETSY INCETSY1,990,000$1.8M0.01%
233BADGER METER INCBMI8,532$1.8M0.01%
234YETI HLDGS INCYETI45,150$1.8M0.01%
235TYLER TEX INDPT SCH DIST902252AB11,505,000$1.8M0.01%
236CGI INCGIB15,802$1.7M0.01%
237PETROLEO BRASILEIRO SA PETRO71654V408136,813$1.7M0.01%
238ISHARES TR46435U85347,000$1.7M0.01%
239AUTOMATIC DATA PROCESSING INADP6,005$1.7M0.01%
240ANALOG DEVICES INCADI7,949$1.7M0.01%
241HOULIHAN LOKEY INCHLI9,506$1.7M0.01%
242AT&T INCT-PC72,440$1.6M0.01%
243STANTEC INCSTN20,724$1.6M0.01%
244ISHARES TR46432F3399,129$1.6M0.01%
245DISNEY WALT CO25468710614,888$1.6M0.01%
246METTLER TOLEDO INTERNATIONALMTD1,309$1.6M0.01%
247AES CORPAES132,193$1.6M0.01%
248ENTERGY CORP NEWENO22,168$1.6M0.01%
249SELECT SECTOR SPDR TR81369Y20911,413$1.6M0.01%
250MUELLER WTR PRODS INC62475810869,590$1.6M0.01%
251ISHARES INC46428677230,631$1.6M0.01%
252WAYFAIR INCW1,300,000$1.6M0.01%
253IDEXX LABS INC45168D1043,721$1.5M0.01%
254MERCADOLIBRE INCMELI866$1.5M0.01%
255MODERNA INCMRNA38,004$1.5M0.01%
256TOPBUILD CORPBLD4,666$1.4M0.01%
257GE VERNOVA INCGEV4,587$1.4M0.01%
258FIRST SOLAR INCFSLR8,422$1.4M0.01%
259CANADIAN PACIFIC KANSAS CITYCP20,881$1.4M0.01%
260CAMECO CORPCCJ28,852$1.4M0.01%
261PDD HOLDINGS INCPDD14,502$1.3M0.01%
262BALL CORPBALL23,978$1.3M0.01%
263CSX CORPCSX42,815$1.3M0.01%
264CHESAPEAKE ENERGY CORPEXE13,692$1.3M0.01%
265PURE STORAGE INC74624M10219,678$1.3M0.01%
266IONIS PHARMACEUTICALS INCIONS1,300,000$1.2M0.01%
267GILEAD SCIENCES INCGILD16,732$1.2M0.01%
268CONSTELLATION ENERGY CORPCEG5,760$1.2M0.01%
269ISHARES TR46428818217,685$1.2M0.01%
270JACOBS SOLUTIONS INCJ9,656$1.2M0.01%
271VANGUARD INTL EQUITY INDEX F92204274210,131$1.2M0.01%
272FAIR ISAAC CORPFICO578$1.2M0.01%
273LUMENTUM HLDGS INCLITE875,000$1.2M0.01%
274RIO TINTO PLCRTNTF19,582$1.1M0.01%
275EDWARDS LIFESCIENCES CORPEW14,802$1.1M0.01%
276SHIFT4 PMTS INC82452JAB5850,000$1.1M0.01%
277HDFC BANK LTDHDB16,723$1.1M0.01%
278WISDOMTREE TRWT10,031$1.1M0.01%
279MANULIFE FINL CORP56501R1064,508$1.1M0.01%
280HCA HEALTHCARE INCHCA3,505$1.1M0.01%
281CANADIAN NATL RY CO13637510210,903$1.1M0.01%
282CORPAY INCCPAY3,077$1.0M0.01%
283WEST FRASER TIMBER CO LTDWFG12,019$1.0M0.01%
284NCL CORP LTD62886HAX9735,000$1.0M0.01%
285VERISK ANALYTICS INCVRSK3,509$973,0460.01%
286TRANSUNIONTRU10,145$950,4850.01%
287LI AUTO INCLAAOF825,000$936,0470.01%
288ZOETIS INCZTS5,477$897,9080.01%
289ISHARES TR4642875158,961$895,0090.01%
290ANTERO RESOURCES CORPAR26,908$876,1660.01%
291LCI INDS501812AB7925,000$870,2100.01%
292COMCAST CORP NEWCCZ24,028$858,9010.01%
293MICRON TECHNOLOGY INCMU10,050$846,1950.01%
294AGCO CORPAGCO9,061$844,4850.01%
295VANGUARD INTL EQUITY INDEX F92204287413,605$839,8810.01%
296AMERICAN EXPRESS COAXP2,776$835,1570.01%
297FASTENAL COFAST12,146$832,0250.01%
298EXPEDIA GROUP INCEXPE868,000$828,7330.01%
299ENPHASE ENERGY INCENPH11,422$823,8690.01%
300SEA LTDSE7,918$816,2180.01%
301T-MOBILE US INCTMUSZ3,697$813,3280.01%
302SEA LTDSE650,000$802,3670.01%
303WHEATON PRECIOUS METALS CORPWPM14,744$790,7560.01%
304AMERICAN WTR WKS CO INC NEW0304201036,178$774,0420.01%
305SS&C TECHNOLOGIES HLDGS INCSSNC10,137$771,5270.01%
306ISHARES INC46428651720,903$756,6890.01%
307SELECT SECTOR SPDR TR81369Y8033,187$747,2560.01%
308NOVO-NORDISK A SNONOF8,842$745,9240.01%
309COPART INCCPRT13,466$742,2570.01%
310FREEPORT-MCMORAN INCFCX19,801$733,6470.01%
311VANGUARD SCOTTSDALE FDS92206C8139,597$704,0380.00%
312WEX INCWEX4,054$701,5450.00%
313SELECT SECTOR SPDR TR81369Y8869,198$698,5020.00%
314SPDR SER TR78464A3598,970$698,0480.00%
315AMGEN INCAMGN2,647$694,1290.00%
316ISHARES TR4642875565,485$692,6260.00%
317DARLING INGREDIENTS INCDAR20,298$679,1710.00%
318LINDSAY CORPLNN5,653$678,9820.00%
319AXON ENTERPRISE INCAXON260,000$670,6710.00%
320ISHARES TR46428734117,664$661,5890.00%
321FULL TRUCK ALLIANCE CO LTDYMM62,232$646,5920.00%
322BAIDU INCBAIDF6,617$639,2260.00%
323AGNICO EAGLE MINES LTDAEM8,110$601,5900.00%
324CALAMOS CONV & HIGH INCOME F12811P10848,557$577,7370.00%
325ISHARES TR4642886615,022$563,8260.00%
326CYTOKINETICS INCCYTK480,000$561,0610.00%
327ISHARES SILVER TRSLV21,064$556,1270.00%
328ASCENDIS PHARMA A/SASND520,000$551,5440.00%
329SHELL PLCRYDAF8,938$548,6620.00%
330MARTIN MARIETTA MATLS INC5732841061,099$547,2240.00%
331NRG ENERGY INCNRG6,244$544,6530.00%
332VENTAS RLTY LTD PARTNERSHIPVTR500,000$544,4700.00%
333INGERSOLL RAND INCIR6,288$541,2900.00%
334BRIDGEBIO PHARMA INCBBIO525,000$529,0970.00%
335MARRIOTT VACATIONS WORLDWIDEVAC576,000$522,1290.00%
336KINROSS GOLD CORPKGCRF58,680$518,7640.00%
337ISHARES TR4642878044,452$511,8460.00%
338NIO INCNIOIF750,000$511,7930.00%
339INFOSYS LTDINFY23,890$507,8680.00%
340GENERAL MTRS CO37045V1009,615$504,5050.00%
341BARRICK GOLD CORP06790110833,124$498,5010.00%
342NIKE INCNKE6,597$496,3560.00%
343CARRIER GLOBAL CORPORATIONCARR7,386$481,5170.00%
344GLOBAL PMTS INC37940X1024,241$476,4760.00%
345MOODYS CORPMCO995$474,3760.00%
346BLACKSTONE INCBX2,850$472,3600.00%
347ARM HOLDINGS PLC0420682053,800$471,2580.00%
348FEDEX CORPFDX1,728$458,0570.00%
349ALCOA CORPAA12,790$453,6470.00%
350PTC INCPTC2,444$450,9180.00%
351TEVA PHARMACEUTICAL INDS LTD88162420920,000$446,4000.00%
352ISHARES INC46434G86314,310$445,9430.00%
353GUARDANT HEALTH INCGH532,000$441,0150.00%
354ISHARES INC46434G7729,122$429,4400.00%
355VANGUARD INTL EQUITY INDEX F9220428589,810$427,2400.00%
356AMPLIFY ETF TR0321086645,681$425,1090.00%
357BLOCK INCBSQKZ4,728$420,6500.00%
358TELADOC HEALTH INCTDOC477,000$416,4810.00%
359TRANSMEDICS GROUP INCTMDX415,000$409,3430.00%
360KE HLDGS INCBEKE23,256$409,3030.00%
361VANECK ETF TRUST92189F10611,895$402,9200.00%
362EXELON CORPEXC11,294$401,7090.00%
363ENVISTA HOLDINGS CORPORATIONNVST450,000$393,9460.00%
364FORTIVE CORPFTV5,378$383,1660.00%
365ISHARES TR4642873254,451$375,1130.00%
366ALLSTATE CORPALL-PJ2,000$371,8880.00%
367TENCENT MUSIC ENTMT GROUPXHLD33,650$370,0440.00%
368WESTLAKE CORPORATIONWLK3,346$361,0900.00%
369CORTEVA INCCTVA6,610$356,5470.00%
370ISHARES TR4642874324,230$355,0030.00%
371ISHARES INC46428610314,750$353,5580.00%
372GENERAC HLDGS INCGNRC2,390$351,6420.00%
373FLUENCE ENERGY INCFLNC21,980$340,1620.00%
374VANGUARD WHITEHALL FDS9219468855,383$334,9120.00%
375DOMINOS PIZZA INCDPZ796$333,8900.00%
376KANZHUN LIMITEDBZ25,322$332,8730.00%
377SPDR SER TR78464A47411,130$332,3420.00%
378VERIZON COMMUNICATIONS INCVZ8,676$331,9660.00%
379HALLIBURTON COHAL12,927$315,4230.00%
380BRISTOL-MYERS SQUIBB COCELG-RI5,908$311,9750.00%
381DIGITALOCEAN HLDGS INCDOCN350,000$310,3300.00%
382WISDOMTREE TRWT6,950$302,1860.00%
383INTEL CORPINTC2,234$301,5540.00%
384EQUIFAX INCEFX1,158$296,4250.00%
385SHIFT4 PMTS INC82452J1092,747$287,6110.00%
386DIAGEO PLCDGEAF2,421$285,1420.00%
387BIONTECH SEBNTX2,500$282,3550.00%
388GE HEALTHCARE TECHNOLOGIES IGEHC3,914$279,9450.00%
389INCYTE CORPINCY4,500$279,1510.00%
390HA SUSTAINABLE INFRA CAP INC41068X10010,844$278,0770.00%
391ICICI BANK LIMITEDIBN9,000$271,1700.00%
392CINTAS CORPCTAS1,610$268,1220.00%
393SCHLUMBERGER LTDSLB7,034$265,9560.00%
394VANECK ETF TRUST92189F6761,080$264,2330.00%
395ISHARES TR4642871762,675$258,8270.00%
396SUNOPTA INCSTKL30,123$236,2100.00%
397ITRON INCITRI226,000$233,4170.00%
398ISHARES TR4642877703,000$233,2200.00%
399ISHARES TR4642887601,588$231,3870.00%
400REGIONS FINANCIAL CORP NEWRF-PF9,900$225,4990.00%
401DEXCOM INCDXCM3,000$225,4180.00%
402AIRBNB INCABNB234,000$217,4650.00%
403ZUORA INC98983V10621,892$217,1690.00%
404APOLLO GLOBAL MGMT INC03769M1061,430$215,8840.00%
405TECK RESOURCES LTDTCKRF5,568$214,1800.00%
406ARRAY TECHNOLOGIES INCARRY35,200$203,2700.00%
407RAPID7 INCRPD212,000$202,7500.00%
408ELECTRONIC ARTS INCEA1,360$199,2940.00%
409BIOMARIN PHARMACEUTICAL INCBMRN3,000$196,3500.00%
410ISHARES TR4642888103,480$195,9800.00%
411ISHARES TR4642872912,284$195,3280.00%
412SEA LTDSE215,000$194,8500.00%
413WAYFAIR INCW200,000$192,5590.00%
414NICE LTDNCSYF200,000$191,1820.00%
415ISHARES INC46434G8485,347$186,3960.00%
416MARRIOTT VACATIONS WORLDWIDEVAC197,000$186,1740.00%
417CONMED CORPCNMD201,000$186,0270.00%
418NEXTRACKER INCNXT5,040$177,2630.00%
419MGM RESORTS INTERNATIONALMGM5,086$174,7040.00%
420ISHARES TR464287523750$162,9600.00%
421BLOCK INCBSQKZ188,000$162,8830.00%
422ETSY INCETSY197,000$161,9470.00%
423NUCOR CORPNUE1,455$161,7230.00%
424OCCIDENTAL PETE CORP6745991053,625$160,9870.00%
425CONOCOPHILLIPSCOP1,718$160,8990.00%
426STEEL DYNAMICS INCSTLD1,454$158,2600.00%
427FORD MTR CO34537086016,002$151,0690.00%
428OKTA INCOKTA152,000$146,3030.00%
429VALERO ENERGY CORPVLO1,214$145,1820.00%
430SHIFT4 PMTS INC82452JAD1132,000$143,8590.00%
431SNAP INCSNAP176,000$143,5840.00%
432ISHARES TR4642885132,275$143,0460.00%
433KLA CORPKLAC220$141,8580.00%
434GLOBAL X FDS37954Y7154,273$137,6760.00%
435COMMERCIAL METALS COCMC2,842$133,8540.00%
436ISHARES INC464286392850$132,7020.00%
437ABBVIE INCABBV748$127,4490.00%
438BOEING COBA-PA712$125,7040.00%
439EOG RES INCEOG1,022$123,2330.00%
440WAYFAIR INCW133,000$122,5760.00%
441CROWDSTRIKE HLDGS INCCRWD350$122,2590.00%
442EQUINOR ASASTOHF5,100$114,5700.00%
443MONDELEZ INTL INC6092071051,900$113,1640.00%
444ARRAY TECHNOLOGIES INCARRY147,000$108,6000.00%
445AURINIA PHARMACEUTICALS INCAUPH13,000$108,0830.00%
446EATON VANCE FLTING RATE INCETN8,200$107,7480.00%
447AKAMAI TECHNOLOGIES INCAKAM108,000$106,2220.00%
448SNAP INCSNAP122,000$105,5740.00%
449WIX COM LTDWIX109,000$104,5100.00%
450LYFT INCLYFT8,000$104,4000.00%
451VANECK ETF TRUST92189F8179,000$103,9050.00%
452ISHARES TR46429B6712,709$101,6680.00%
453SONY GROUP CORPSNEJF4,900$100,1170.00%
454ITAU UNIBANCO HLDG S A46556210620,000$100,0000.00%
455ISHARES TR464287721770$99,0960.00%
456HAIN CELESTIAL GROUP INCHAIN14,849$96,5190.00%
457DOCUSIGN INCDOCU1,050$96,2850.00%
458SUN LIFE FINANCIAL INC.SUNFF1,669$95,2290.00%
459VALE S AVALE10,706$94,8550.00%
460TRIPADVISOR INCTRIP100,000$93,3550.00%
461PHILIP MORRIS INTL INC718172109775$93,0080.00%
462LOCKHEED MARTIN CORPLMT197$91,7320.00%
463BP PLCBPPFF3,000$85,9520.00%
464CHEWY INCCHWY2,500$85,5250.00%
465ISHARES TR4642874401,000$83,9750.00%
466LYFT INCLYFT83,000$81,7590.00%
467ISHARES TR4642886461,702$79,1840.00%
468DIGITALOCEAN HLDGS INCDOCN2,500$77,4510.00%
469BRITISH AMERN TOB PLC1104481072,135$76,9880.00%
470CHORD ENERGY CORPORATIONCHRD672$76,5270.00%
471BLACKROCK ETF TRUST IIBLK1,450$72,2860.00%
472SABRE GLBL INCSABR69,000$68,4830.00%
473CALAMOS CONV OPPORTUNITIES &1281171085,600$68,0400.00%
474NUTRIEN LTDNTR1,583$67,2560.00%
475NUSCALE PWR CORPNU3,738$66,9290.00%
476LEMONADE INCLMND1,745$66,7810.00%
477JD.COM INCJDCMF2,050$66,1680.00%
478NIO INCNIOIF15,000$65,7000.00%
479H WORLD GROUP LTDHWLDF60,000$61,6690.00%
480INVESCO EXCH TRADED FD TR IIIVZ1,500$59,2080.00%
481TORONTO DOMINION BK ONTTORO1,133$57,8330.00%
482BROOKFIELD CORP11271J1071,040$57,4570.00%
483SUNRUN INCRUN6,056$55,5770.00%
484VERTEX PHARMACEUTICALS INCVRTX139$55,5100.00%
485SELECT SECTOR SPDR TR81369Y308778$55,4480.00%
486ISHARES TR4642871842,000$55,2880.00%
487BECTON DICKINSON & COBDX305$55,2240.00%
488CHARTER COMMUNICATIONS INC N16119P108175$55,0440.00%
489PRUDENTIAL FINL INCPUKPF497$54,0500.00%
490ISHARES TR46434V8031,924$53,2750.00%
491BXP INCBXP700$51,9190.00%
492ISHARES TR46434V8861,500$51,0190.00%
493LAUDER ESTEE COS INC518439104680$50,4490.00%
494BHP GROUP LTDBHPLF975$45,8210.00%
495ARK ETF TR00214Q3021,910$45,2860.00%
496EATON VANCE SR FLTNG RTE TRETN3,677$43,1610.00%
497ALBEMARLE CORPALB-PA500$43,0700.00%
498CARNIVAL CORPCUKPF2,085$41,7500.00%
499ISHARES TR464288836660$41,5520.00%
500CORNING INCGLW837$39,6240.00%