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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

Ethic Inc.

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001780570-26-000002

Total Value
$6.50B
Positions
1,210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,409,553$449.4M7.40%
2APPLE INCAAPL1,472,001$400.2M6.59%
3MICROSOFT CORPMSFT703,365$340.2M5.60%
4ALPHABET INC CAP STOCK CL AGOOG592,811$185.5M3.06%
5ALPHABET INC CAP STOCK CL CGOOG565,295$177.4M2.92%
6AMAZON.COM INCAMZN766,968$177.0M2.92%
7BROADCOM INCAVGO357,601$123.8M2.04%
8META PLATFORMS INC CL AMETA157,634$104.1M1.71%
9ELI LILLY & COLLY81,666$87.8M1.45%
10TESLA INCTSLA172,004$77.4M1.27%
11VISA INC CL AV181,502$63.7M1.05%
12MASTERCARD INCORPORATED CL AMA89,316$51.0M0.84%
13NETFLIX INCNFLX485,365$45.5M0.75%
14GOLDMAN SACHS GROUP INCGSCE48,667$42.8M0.70%
15ORACLE CORPORCL-PD209,294$40.8M0.67%
16CISCO SYSTEMS INCCSCO503,919$38.8M0.64%
17INTL BUSINESS MACHINESINTR126,162$37.4M0.62%
18MICRON TECHNOLOGY INCMU130,044$37.1M0.61%
19HOME DEPOT INCHD104,247$35.9M0.59%
20MORGAN STANLEYMS-PQ196,899$35.0M0.58%
21CATERPILLAR INCCAT59,206$33.9M0.56%
22MERCK & CO INCMRK318,145$33.5M0.55%
23ADVANCED MICRO DEVICES INCAMD153,134$32.8M0.54%
24LAM RESEARCH CORP NEWLRCX183,536$31.4M0.52%
25UNITEDHEALTH GROUP INCUNH94,010$31.0M0.51%
26AMERICAN EXPRESS COAXP83,141$30.8M0.51%
27TCW TRANSFORM 500 ETF29287L106365,507$29.3M0.48%
28THERMO FISHER SCIENTIFIC INCTMO50,451$29.2M0.48%
29APPLIED MATERIALS INC038222105112,867$29.0M0.48%
30SALESFORCE INCCRM106,675$28.3M0.47%
31ABBOTT LABORATORIESABLZF219,198$27.5M0.45%
32BOOKING HOLDINGS INCBKNG5,051$27.0M0.45%
33AT&T INCT-PC1,052,543$26.1M0.43%
34BERKSHIRE HATHAWAY INC CL B NEBRK-A51,765$26.0M0.43%
35TAIWAN SEMICONDUCTOR MFG LTD S87403910084,526$25.7M0.42%
36TJX COS INC872540109166,663$25.6M0.42%
37S&P GLOBAL INCSPGI48,585$25.4M0.42%
38BANK OF AMERICA CORP060505104457,505$25.2M0.41%
39INTUITIVE SURGICAL INC NEWISRG43,249$24.5M0.40%
40JPMORGAN CHASE & COVYLD75,697$24.4M0.40%
41DISNEY WALT CO254687106204,854$23.3M0.38%
42BOSTON SCIENTIFIC CORPBSX239,347$22.8M0.38%
43BANK NEW YORK MELLON CORP064058100193,196$22.4M0.37%
44VERIZON COMMUNICATIONS INCVZ549,542$22.4M0.37%
45INTUITINTU33,011$21.9M0.36%
46GE VERNOVA INCGEV33,037$21.6M0.36%
47PALANTIR TECHNOLOGIES INC CL APLTR118,435$21.1M0.35%
48CAPITAL ONE FINANCIAL CORP14040H10585,867$20.8M0.34%
49WELLTOWER INCWELL110,515$20.5M0.34%
50KLA CORP NEWKLAC16,868$20.5M0.34%
51ASML HOLDING NV NY REGISTRYASMLF19,137$20.5M0.34%
52CHUBB LIMITEDCB64,690$20.2M0.33%
53QUALCOMM INCQCOM117,547$20.1M0.33%
54LOWES COS INC54866110782,262$19.8M0.33%
55SERVICENOW INCNOW127,581$19.5M0.32%
56AUTOMATIC DATA PROCESSING INCADP75,607$19.4M0.32%
57STRYKER CORPORATIONSYK53,906$18.9M0.31%
58CHARLES SCHWAB CORPSCHW-PJ187,957$18.8M0.31%
59UBER TECHNOLOGIES INCUBER227,244$18.6M0.31%
60PFIZER INCPFE718,938$17.9M0.29%
61WAL-MART INCWMT158,043$17.6M0.29%
62JOHNSON & JOHNSONJNJ83,084$17.2M0.28%
63GENERAL ELECTRIC CO NEW36960430155,738$17.2M0.28%
64CME GROUP INCCME62,815$17.2M0.28%
65PNC FINANCIAL SERVICES GROUP I69347510581,518$17.0M0.28%
66T-MOBILE US INCTMUSZ83,757$17.0M0.28%
67INTEL CORPINTC452,848$16.7M0.28%
68ABBVIE INCABBV72,456$16.6M0.27%
69PROGRESSIVE CORP74331510371,269$16.2M0.27%
70CORNING INCGLW181,106$15.9M0.26%
71CONSOLIDATED EDISON INCED153,808$15.3M0.25%
72AMGEN INCAMGN46,072$15.1M0.25%
73AMPHENOL CORP CL A032095101111,014$15.0M0.25%
74COSTCO WHOLESALE CORP22160K10517,299$14.9M0.25%
75DANAHER CORPORATION23585110264,399$14.7M0.24%
76ACCENTURE PLC IRELAND CLASS AACN54,825$14.7M0.24%
77JOHNSON CONTROLS INTL PLCG51502105122,815$14.7M0.24%
78SAP SE SP ADRSAPGF60,491$14.7M0.24%
79EXELON CORPEXC334,268$14.6M0.24%
80PROLOGIS INCPLDGP113,477$14.5M0.24%
81TRAVELERS COMPANIES INCTRV49,798$14.4M0.24%
82LOEWS CORPL137,021$14.4M0.24%
83TEXAS INSTRUMENTS INC88250810483,045$14.4M0.24%
84DEERE & CODE30,665$14.3M0.24%
85CITIGROUP INC NEWC-PR121,992$14.2M0.23%
86APPLOVIN CORP CL AAPP21,106$14.2M0.23%
87MEDTRONIC PLCMDT143,049$13.7M0.23%
88ARISTA NETWORKS INCANET103,653$13.6M0.22%
89US BANCORP DELUSB-PS253,906$13.5M0.22%
90AFLAC INCAFL122,520$13.5M0.22%
91EATON CORP PLCETN42,338$13.5M0.22%
92SONY GROUP CORP SP ADRSNEJF524,594$13.4M0.22%
93ADOBE INCADBE38,308$13.4M0.22%
94PALO ALTO NETWORKS INCPANW72,443$13.3M0.22%
95ELEVANCE HEALTH INCELV37,253$13.1M0.22%
96AMERICAN WATER WKS CO INC03042010399,610$13.0M0.21%
97NOVARTIS AG SP ADRNVSEF93,865$12.9M0.21%
98QUANTA SERVICES INC74762E10229,948$12.6M0.21%
99SPOTIFY TECHNOLOGY SASPOT21,675$12.6M0.21%
100PACCAR INCPCAR113,613$12.4M0.20%
101PARKER-HANNIFIN CORPPH14,055$12.4M0.20%
102BANCO BILBAO VIZCAYA ARGENTARIBBVXF529,332$12.3M0.20%
103REGENERON PHARMACEUTICALSREGN15,943$12.3M0.20%
104MOODYS CORPMCO23,830$12.2M0.20%
105HSBC HOLDINGS PLC SP ADR NEWHBCYF154,598$12.2M0.20%
106ILLINOIS TOOL WORKS INC45230810947,997$11.8M0.19%
107EBAY INCEBAY135,700$11.8M0.19%
108EXXON MOBILE CORPXOM97,967$11.8M0.19%
109RTX CORPORATIONRTX63,824$11.7M0.19%
110CINTAS CORPCTAS61,989$11.7M0.19%
111THE CIGNA GROUP12552310042,118$11.6M0.19%
112INTERCONTINENTAL EXCHANGE INC45866F10471,558$11.6M0.19%
113BRISTOL-MYERS SQUIBB COCELG-RI212,302$11.5M0.19%
114MARSH & MCLENNAN COS INC57174810261,252$11.4M0.19%
115CBRE GROUP INC CL ACBRE70,209$11.3M0.19%
116BLACKROCK INCBLK10,534$11.3M0.19%
117CROWDSTRIKE HOLDINGS INC CL ACRWD23,950$11.2M0.18%
118COMCAST CORP CL ACCZ375,472$11.2M0.18%
119BLACKSTONE INCBX72,121$11.1M0.18%
120TRANE TECHNOLOGIES PLCTT28,323$11.0M0.18%
121SEMPRASREA124,745$11.0M0.18%
122ALLSTATE CORPALL-PJ52,551$10.9M0.18%
123ECOLAB INCECL41,132$10.8M0.18%
124ROYAL GOLD INCRGLD48,381$10.8M0.18%
125NASDAQ INCNDAQ108,254$10.5M0.17%
126HALLIBURTON COHAL370,851$10.5M0.17%
127HCA HEALTHCARE INCHCA22,310$10.4M0.17%
128EMERSON ELECTRIC COEMR76,995$10.2M0.17%
129SIMON PROPERTY GROUP INC82880610954,488$10.1M0.17%
130GILEAD SCIENCES INCGILD80,119$9.8M0.16%
131XYLEM INCXYL71,911$9.8M0.16%
132CADENCE DESIGN SYSTEM INCCDNS31,244$9.8M0.16%
133EVERSOURCE ENERGYES143,597$9.7M0.16%
134ANALOG DEVICES INCADI35,305$9.6M0.16%
135HOWMET AEROSPACE INCHWM46,577$9.5M0.16%
136MONSTER BEVERAGE CORPMNST124,400$9.5M0.16%
137WABTEC92974010843,893$9.4M0.15%
138RELIANCE STEEL & ALUMINUM CORS32,081$9.3M0.15%
139AMERICAN INTL GROUP INC NEW026874784107,973$9.2M0.15%
140NOMURA HOLDINGS INC SP ADRNRSCF1,098,345$9.2M0.15%
141SYNOPSYS INCSNPS19,610$9.2M0.15%
142TAKE-TWO INTERACTIVE SOFTWARETTWO35,819$9.2M0.15%
143AUTOZONE INCAZO2,677$9.1M0.15%
144MONDELEZ INTL INC CL A609207105167,849$9.0M0.15%
145ASTRAZENECA PLC SP ADRAZN96,702$8.9M0.15%
146STATE STREET CORPSTT-PG68,631$8.9M0.15%
147METLIFE INCMET-PF111,115$8.8M0.14%
148DOORDASH INC CL ADASH38,414$8.7M0.14%
149PEPSICO INCPEP60,121$8.6M0.14%
150AUTODESK INCADSK29,116$8.6M0.14%
151TRUIST FINANCIAL CORP89832Q109174,155$8.6M0.14%
152BIOGEN INCBIIB48,591$8.6M0.14%
153AON PLC CL AAON24,067$8.5M0.14%
154PUBLIC SERVICE ENTERPRISE GROU744573106105,571$8.5M0.14%
155AMERICAN TOWER CORP03027X10048,213$8.5M0.14%
156SHERWIN WILLIAMS COSHW25,976$8.4M0.14%
157VERTIV HOLDINGS CO CL AVRT51,777$8.4M0.14%
158ICICI BANK LIMITED ADRIBN281,291$8.4M0.14%
159WARNER BROTHERS DISCOVERY INCWBD287,464$8.3M0.14%
160GSK PLC SP ADRGLAXF168,148$8.2M0.14%
161D R HORTON INC23331A10957,056$8.2M0.14%
162AMERIPRISE FINANCIAL INC03076C10616,500$8.1M0.13%
163IDEXX LABORATORIES INC45168D10411,899$8.1M0.13%
164BECTON DICKINSON & COBDX40,970$8.0M0.13%
165HARTFORD INS GROUP INCHIG-PG57,633$7.9M0.13%
166COLGATE PALMOLIVE COCL100,307$7.9M0.13%
167TE CONNECTIVITY PLCTEL34,551$7.9M0.13%
168LLOYDS BANKING GROUP PLC SP ADLLOBF1,473,080$7.8M0.13%
169GALLAGHER ARTHUR J & CO36357610930,152$7.8M0.13%
170SYSCO CORPSYY104,837$7.7M0.13%
171CLOUDFLARE INC CL ANET38,982$7.7M0.13%
172CONSTELLATION ENERGY CORPCEG21,681$7.7M0.13%
173EXPEDIA GROUP INC NEWEXPE26,983$7.6M0.13%
174NORTHROP GRUMMAN CORPNOC13,277$7.6M0.12%
175FIFTH THIRD BANCORPFITBM160,364$7.5M0.12%
176UNION PACIFIC CORPUNP32,216$7.5M0.12%
177SUMITOMO MITSUI FINANCIAL GROU86562M209385,023$7.4M0.12%
178TRANSDIGM GROUP INCTDG5,584$7.4M0.12%
179FASTENAL COFAST184,739$7.4M0.12%
180RELX PLC SP ADRRLXXF181,622$7.3M0.12%
181WOORI FINANCIAL GROUP INC SP A981064108124,767$7.3M0.12%
182VALERO ENERGY CORPVLO45,008$7.3M0.12%
183CUMMINS INCCMI14,290$7.3M0.12%
184VERTEX PHARMACEUTICALS INCVRTX15,983$7.2M0.12%
185ROCKWELL AUTOMATION INCROK18,533$7.2M0.12%
186MCDONALDS CORPMCD23,542$7.2M0.12%
187ASE TECHNOLOGY HOLDING CO LTDASX440,007$7.1M0.12%
188APOLLO GLOBAL MGMT INC03769M10648,886$7.1M0.12%
189ROBINHOOD MKTS INC CL A77070010262,482$7.1M0.12%
190GENERAL MOTORS CO37045V10086,504$7.0M0.12%
191NORTHERN TRUST CORPNTRSO50,940$7.0M0.11%
192IQVIA HOLDINGS INCIQV30,608$6.9M0.11%
193WASTE MANAGEMENT INC DEL94106L10931,140$6.8M0.11%
194PROCTER AND GAMBLE CO74271810947,740$6.8M0.11%
195DOLLAR TREE INCDLTR55,266$6.8M0.11%
196ELECTRONIC ARTS INCEA33,066$6.8M0.11%
197CBOE GLOBAL MKTS INC12503M10826,866$6.7M0.11%
198MARTIN MARIETTA MATERIALS INC57328410610,744$6.7M0.11%
199PHILIP MORRIS INTL INC71817210940,892$6.6M0.11%
200HILTON WORLDWIDE HOLDINGS INCHLT22,792$6.5M0.11%
201COCA-COLA COKO93,246$6.5M0.11%
202PRUDENTIAL FINANCIAL INCPUKPF57,410$6.5M0.11%
203AIRBNB INC CL AABNB46,854$6.4M0.10%
204GENERAL MILLS INC370334104136,010$6.3M0.10%
205EQUINIX INCEQIX8,227$6.3M0.10%
206WELLS FARGO CO94974610167,506$6.3M0.10%
207CHEVRON CORPCVX40,928$6.2M0.10%
208VENTAS INCVTR80,198$6.2M0.10%
209DIGITAL REALTY TRUST INC25386810340,023$6.2M0.10%
210KEYCORP493267108299,540$6.2M0.10%
211CORTEVA INCCTVA91,808$6.2M0.10%
212HDFC BANK LTD SP ADSHDB166,432$6.1M0.10%
213NIKE INC CL BNKE95,073$6.1M0.10%
214PAYCHEX INCPAYX53,535$6.0M0.10%
215MONOLITHIC POWER SYSTEMS INC6098391056,592$6.0M0.10%
216WESTERN DIGITAL CORPWDC34,426$5.9M0.10%
217KB FINANCIAL GROUP INC SP ADR48241A10568,586$5.9M0.10%
218UNILEVER PLC SP ADR NEWUNLYF89,936$5.9M0.10%
219EDISON INTL28102010797,618$5.9M0.10%
220ANHEUSER-BUSCH INBEV SA NV SPBUDFF91,361$5.9M0.10%
221FISERV INCFISV86,274$5.8M0.10%
222KEURIG DR PEPPER INCKDP206,043$5.8M0.10%
223COPA HOLDINGS SA CL ACPA47,541$5.7M0.09%
224MARVELL TECHNOLOGY INCMRVL67,071$5.7M0.09%
225MOTOROLA SOLUTIONS INC NEWMSI14,845$5.7M0.09%
226FIRST SOLAR INCFSLR21,558$5.6M0.09%
227REALTY INCOME CORPO99,516$5.6M0.09%
228HUBBELL INCHUBB12,616$5.6M0.09%
229GRAINGER W W INC3848021045,522$5.6M0.09%
230GRUPO CIBEST SA SPON ADSCIB87,276$5.6M0.09%
231TENARIS SA SP ADS88031M109144,124$5.5M0.09%
232DELL TECHNOLOGIES INC CL CDELL43,317$5.5M0.09%
233ROCKET LAB CORPRKLB77,571$5.4M0.09%
234SEAGATE TECHNOLOGY HLDNGS PLCSE19,468$5.4M0.09%
235BROADRIDGE FINANCIAL SOLUTIONS11133T10323,544$5.3M0.09%
236HEWLETT PACKARD ENTERPRISE COHPE-PC218,313$5.2M0.09%
237SNOWFLAKE INC CL ASNOW23,864$5.2M0.09%
238L3HARRIS TECHNOLOGIES INCLHX17,770$5.2M0.09%
239INGERSOLL RAND INCIR65,812$5.2M0.09%
240CSX CORPCSX143,651$5.2M0.09%
241ONEOK INCOKE70,678$5.2M0.09%
242FERGUSON ENTERPRISES INC COMMOFERG22,802$5.1M0.08%
243BAKER HUGHES COMPANY CL ABKR111,247$5.1M0.08%
244VERISK ANALYTICS INCVRSK22,510$5.0M0.08%
245C H ROBINSON WORLDWIDE INC NEWCHRW31,306$5.0M0.08%
246UNITED RENTALS INCURI6,193$5.0M0.08%
247FORTINET INCFTNT63,041$5.0M0.08%
248GARMIN LTDGRMN24,554$5.0M0.08%
249SMUCKER J M CO NEW83269640550,611$5.0M0.08%
250FEDEX CORPFDX16,936$4.9M0.08%
251PENTAIR PLCPNR46,746$4.9M0.08%
252MCKESSON CORPMCK5,934$4.9M0.08%
253TOYOTA MOTOR CORP ADSTOYOF22,662$4.9M0.08%
254MCCORMICK & CO INC NON VTGMKC-V71,164$4.8M0.08%
255LINDE PLCLIN11,281$4.8M0.08%
256NATWEST GROUP PLC SP ADRRBSPF273,290$4.8M0.08%
257AMETEK INCAME23,161$4.8M0.08%
258TAKEDA PHARMACEUTICAL CO LTD STKPHF304,655$4.7M0.08%
259AERCAP HOLDINGS NVAER32,801$4.7M0.08%
260TECHNIPFMC PLCFTI104,956$4.7M0.08%
261DOVER CORPDOV23,904$4.7M0.08%
262ZOETIS INC CL AZTS36,881$4.6M0.08%
263JABIL INCJBL20,307$4.6M0.08%
264CONSTELLATION BRANDS INC CL ASTZ33,549$4.6M0.08%
265CARRIER GLOBAL CORPORATIONCARR87,380$4.6M0.08%
266KIMBERLY-CLARK CORPKMB45,632$4.6M0.08%
267WILLIS TOWERS WATSON PLC LTDWTW13,967$4.6M0.08%
268PAYPAL HOLDINGS INCPYPL78,159$4.6M0.08%
269TARGA RESOURCES CORPTRGP24,682$4.6M0.08%
270CONAGRA BRANDS INCCAG263,076$4.6M0.08%
271CHURCH & DWIGHT CO INCCHD54,106$4.5M0.07%
272COPART INCCPRT115,703$4.5M0.07%
273CHIPOTLE MEXICAN GRILL INCCMG122,211$4.5M0.07%
274COINBASE GLOBAL INC CL ACOIN19,967$4.5M0.07%
275INFOSYS LTD SP ADRINFY252,179$4.5M0.07%
276ING GROEP NV SP ADRINGVF160,266$4.5M0.07%
277COGNIZANT TECHNOLOGY SOLUTIONSCTSH53,991$4.5M0.07%
278BARCLAYS PLC ADRBCLYF174,436$4.4M0.07%
279ROLLINS INCROL73,177$4.4M0.07%
280CENTENE CORPCNC106,496$4.4M0.07%
281SYNCHRONY FINANCIALSYF-PB52,445$4.4M0.07%
282ROPER TECHNOLOGIES INCROP9,821$4.4M0.07%
283DATADOG INC CL ADDOG31,958$4.3M0.07%
284CROWN CASTLE INCCCI48,899$4.3M0.07%
285ATMOS ENERGY CORPATO25,909$4.3M0.07%
286SANOFI SP ADRSNYNF88,779$4.3M0.07%
287ROYAL CARIBBEAN GROUPV7780T10315,423$4.3M0.07%
288HONEYWELL INTL INC43851610622,026$4.3M0.07%
289SLB LIMITED COM STKSLB111,958$4.3M0.07%
290NORFOLK SOUTHERN CORP65584410814,853$4.3M0.07%
291KENVUE INCKVUE248,404$4.3M0.07%
292ROSS STORES INCROST23,772$4.3M0.07%
293PULTE GROUP INC74586710136,317$4.3M0.07%
294M & T BANK CORP55261F10421,054$4.2M0.07%
295OMNICOM GROUP INCOMC52,392$4.2M0.07%
296US FOODS HOLDING CORPUSFD55,639$4.2M0.07%
297CITIZENS FINANCIAL GROUP INCCIA71,523$4.2M0.07%
298EDWARDS LIFESCIENCES CORPEW48,979$4.2M0.07%
299ALIBABA GROUP HOLDING LTD SP ABBAAY28,392$4.2M0.07%
300BANCO SANTANDER SA ADRBCDRF353,448$4.1M0.07%
301FIDELITY NATL INFORMATION SERV31620M10661,619$4.1M0.07%
302MARRIOTT INTL INC CL A57190320213,168$4.1M0.07%
303NUCOR CORPNUE24,982$4.1M0.07%
304MICROCHIP TECHNOLOGY INCMCHPP63,894$4.1M0.07%
305FAIR ISAAC CORPFICO2,379$4.0M0.07%
306GENERAL DYNAMICS CORPGD11,937$4.0M0.07%
307IRON MOUNTAIN INC46284V10148,277$4.0M0.07%
308MSCI INCMSCI6,963$4.0M0.07%
309DARDEN RESTAURANTS INCDRI21,625$4.0M0.07%
310EXPEDITORS INTL WASH INC30213010926,524$4.0M0.07%
311KROGER COKR63,246$4.0M0.07%
312RESMED INCRSMDF16,276$3.9M0.06%
313BOEING COBA-PA18,033$3.9M0.06%
314UNITED MICROELECTRONICS CORP SUMC495,589$3.9M0.06%
315VULCAN MATERIALS CO92916010913,594$3.9M0.06%
316LIVE NATION ENTERTAINMENT INCLYV27,140$3.9M0.06%
317TARGET CORPTGT39,111$3.8M0.06%
318WIPRO LTD SP ADR 1 SHWIT1,345,886$3.8M0.06%
319CURTISS WRIGHT CORPCW6,893$3.8M0.06%
320OTIS WORLDWIDE CORPOTIS43,237$3.8M0.06%
321ALBEMARLE CORPALB-PA26,679$3.8M0.06%
322PTC INCPTC21,607$3.8M0.06%
323CRH PLCCRH30,072$3.8M0.06%
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