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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

Banque Cantonale Vaudoise

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001793755-25-000006

Total Value
$2.45B
Positions
895
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBS GROUP AGUBS5,979,720$201,7018.42%
2NVIDIA CORPORATIONNVDA609,030$96,2214.02%
3ALCON AGALC885,577$78,0993.26%
4MICROSOFT CORPMSFT156,233$77,7123.24%
5APPLE INCAAPL368,267$75,5583.15%
6AMAZON COM INCAMZN230,021$50,4652.11%
7BROADCOM INCAVGO117,953$32,5141.36%
8ALPHABET INCGOOG183,755$32,3831.35%
9LOGITECH INTL S AH50430232353,296$31,7091.32%
10VISA INCV86,675$30,7731.28%
11MICROSOFT CORPMSFT52,418$26,0731.09%
12UBS GROUP AGUBS719,435$24,2671.01%
13META PLATFORMS INCMETA31,898$23,5440.98%
14ISHARES TR464288588243,850$22,8950.96%
15NVIDIA CORPORATIONNVDA129,207$20,4140.85%
16CISCO SYS INCCSCO275,980$19,1470.80%
17MASTERCARD INCORPORATEDMA33,935$19,0690.80%
18VISA INCV52,669$18,7000.78%
19INVESCO QQQ TRIVZ32,449$17,9000.75%
20AMAZON COM INCAMZN79,556$17,4540.73%
21INTERNATIONAL BUSINESS MACHSINTR58,730$17,3130.72%
22JPMORGAN CHASE & CO.VYLD56,626$16,4170.69%
23ALPHABET INCGOOG93,152$16,4160.69%
24ALPHABET INCGOOG89,404$15,8590.66%
25PROCTER AND GAMBLE CO74271810992,135$14,6790.61%
26ABBVIE INCABBV76,596$14,2190.59%
27HOME DEPOT INCHD38,725$14,1990.59%
28NETFLIX INCNFLX10,586$14,1750.59%
29ELI LILLY & COLLY16,936$13,2020.55%
30ALCON AGALC145,793$12,8580.54%
31APPLE INCAAPL62,064$12,7330.53%
32TESLA INCTSLA39,313$12,4880.52%
33BERKSHIRE HATHAWAY INC DELBRK-A24,792$12,0430.50%
34SALESFORCE INCCRM42,440$11,5730.48%
35GILEAD SCIENCES INCGILD96,588$10,7090.45%
36ORACLE CORPORCL-PD48,968$10,7050.45%
37JOHNSON & JOHNSONJNJ69,215$10,5720.44%
38SERVICENOW INCNOW10,262$10,5490.44%
39PALO ALTO NETWORKS INCPANW48,700$9,9660.42%
40BANK AMERICA CORP060505104208,860$9,8830.41%
41CATERPILLAR INCCAT25,045$9,7230.41%
42WALMART INCWMT98,962$9,6770.40%
43MERCK & CO INCMRK121,019$9,5800.40%
44COCA COLA COKO133,736$9,4620.40%
45COCA COLA COKO130,869$9,2590.39%
46ADVANCED MICRO DEVICES INCAMD64,878$9,2060.38%
47TEXAS INSTRS INC88250810444,252$9,1880.38%
48GOLDMAN SACHS GROUP INCGSCE12,864$9,1040.38%
49EXXON MOBIL CORPXOM82,575$8,9020.37%
50BANK AMERICA CORP060505104185,457$8,7760.37%
51MORGAN STANLEYMS-PQ61,344$8,6410.36%
52WASTE MGMT INC DEL94106L10937,678$8,6210.36%
53INTUITINTU10,879$8,5680.36%
54ISHARES TR46428765539,436$8,5100.36%
553M COMMM55,585$8,4620.35%
56GE AEROSPACE36960430132,685$8,4120.35%
57SPDR SER TR78468R788195,905$8,3140.35%
58SPDR S&P 500 ETF TRSPY13,352$8,2490.34%
59TAIWAN SEMICONDUCTOR MFG LTD87403910035,310$7,9970.33%
60APPLIED MATLS INC03822210543,447$7,9540.33%
61COSTCO WHSL CORP NEW22160K1057,978$7,8970.33%
62LOWES COS INC54866110735,450$7,8650.33%
63DEERE & CODE15,376$7,8190.33%
64META PLATFORMS INCMETA10,580$7,8090.33%
65AMERICAN EXPRESS COAXP24,055$7,6730.32%
66ADOBE INCADBE19,587$7,5780.32%
67CLOUDFLARE INCNET38,317$7,5050.31%
68ACCENTURE PLC IRELANDACN24,844$7,4260.31%
69BOOKING HOLDINGS INCBKNG1,278$7,3970.31%
70ABBOTT LABSABLZF53,027$7,2120.30%
71S&P GLOBAL INCSPGI13,484$7,1100.30%
72BANK NEW YORK MELLON CORP06405810077,492$7,0610.29%
73VERIZON COMMUNICATIONS INCVZ160,835$6,9590.29%
74MCDONALDS CORPMCD22,197$6,4860.27%
75FORTINET INCFTNT60,610$6,4080.27%
76CHEVRON CORP NEWCVX44,348$6,3500.27%
77JPMORGAN CHASE & CO.VYLD21,850$6,3350.26%
78CITIGROUP INCC-PR74,357$6,3290.26%
79HONEYWELL INTL INC43851610626,558$6,1840.26%
80INVESCO QQQ TRIVZ11,179$6,1670.26%
81NEXTERA ENERGY INCNEE-PW87,492$6,0740.25%
82INTUITIVE SURGICAL INCISRG11,167$6,0680.25%
83MOODYS CORPMCO12,096$6,0670.25%
84WELLTOWER INCWELL39,318$6,0440.25%
85ZSCALER INCZS18,526$5,8160.24%
86UNION PAC CORPUNP25,187$5,7950.24%
87AUTOMATIC DATA PROCESSING INADP18,686$5,7630.24%
88ANALOG DEVICES INCADI23,694$5,6400.24%
89ABBOTT LABSABLZF41,435$5,6360.24%
90PROGRESSIVE CORP74331510321,108$5,6330.24%
91WELLS FARGO CO NEW94974610170,079$5,6150.23%
92CROWDSTRIKE HLDGS INCCRWD11,020$5,6130.23%
93PFIZER INCPFE230,870$5,5970.23%
94BOSTON SCIENTIFIC CORPBSX51,841$5,5680.23%
95NXP SEMICONDUCTORS N VNXPI24,869$5,4340.23%
96STRYKER CORPORATIONSYK13,700$5,4200.23%
97ZOETIS INCZTS34,605$5,3970.23%
98TRANE TECHNOLOGIES PLCTT12,195$5,3350.22%
99MCKESSON CORPMCK7,120$5,2180.22%
100EDWARDS LIFESCIENCES CORPEW66,666$5,2150.22%
101LINDE PLCLIN10,966$5,1430.21%
102THE CIGNA GROUP12552310015,308$5,0600.21%
103ZOETIS INCZTS32,292$5,0360.21%
104LAM RESEARCH CORPLRCX51,714$5,0340.21%
105RTX CORPORATIONRTX34,229$4,9980.21%
106NEWMONT CORPNEMCL85,698$4,9930.21%
107BROADCOM INCAVGO17,600$4,8510.20%
108CATERPILLAR INCCAT12,215$4,7420.20%
109AMGEN INCAMGN16,941$4,7300.20%
110BRISTOL-MYERS SQUIBB COCELG-RI101,425$4,6950.20%
111VERTEX PHARMACEUTICALS INCVRTX10,529$4,6870.20%
112AT&T INCT-PC157,650$4,5620.19%
113UNITEDHEALTH GROUP INCUNH14,615$4,5590.19%
114DISNEY WALT CO25468710636,659$4,5450.19%
115ISHARES TR46428818254,963$4,5410.19%
116PALANTIR TECHNOLOGIES INCPLTR33,248$4,5320.19%
117QIFU TECHNOLOGY INCQFNHF103,000$4,4660.19%
118DELL TECHNOLOGIES INCDELL36,379$4,4600.19%
119MORGAN STANLEYMS-PQ31,000$4,3670.18%
120GE VERNOVA INCGEV8,237$4,3590.18%
121QUALCOMM INCQCOM27,067$4,3110.18%
122INTERCONTINENTAL EXCHANGE IN45866F10423,336$4,2820.18%
123NU HLDGS LTDNU311,616$4,2750.18%
124AMERICAN TOWER CORP NEW03027X10019,247$4,2540.18%
125ANGLOGOLD ASHANTI PLCAU93,421$4,2100.18%
126ARISTA NETWORKS INCANET40,716$4,1660.17%
127ARCH CAP GROUP LTDG0450A10545,418$4,1350.17%
128FIDELITY NATL INFORMATION SV31620M10650,726$4,1300.17%
129INTERNATIONAL PAPER CO46014610387,746$4,1090.17%
130SPDR SER TR78468R55632,318$4,0660.17%
131CUMMINS INCCMI12,320$4,0350.17%
132INTEL CORPINTC179,488$4,0210.17%
133MARSH & MCLENNAN COS INC57174810218,342$4,0100.17%
134AXON ENTERPRISE INCAXON4,771$3,9500.16%
135DUKE ENERGY CORP NEWDUKB32,898$3,8820.16%
136ECOLAB INCECL14,248$3,8390.16%
137CONSTELLATION ENERGY CORPCEG11,653$3,7620.16%
138CADENCE DESIGN SYSTEM INCCDNS12,192$3,7560.16%
139ELEVANCE HEALTH INCELV9,536$3,7090.15%
140JOHNSON CTLS INTL PLCG5150210534,923$3,6890.15%
141CENCORA INCCOR12,244$3,6710.15%
142IRON MTN INC DEL46284V10135,293$3,6200.15%
143ANALOG DEVICES INCADI15,157$3,6070.15%
144SYNOPSYS INCSNPS6,996$3,5870.15%
145BAKER HUGHES COMPANYBKR93,152$3,5720.15%
146FIRST SOLAR INCFSLR21,554$3,5690.15%
147CYBERARK SOFTWARE LTDM2682V1088,724$3,5500.15%
148HEWLETT PACKARD ENTERPRISE CHPE-PC168,884$3,4540.14%
149SEAGATE TECHNOLOGY HLDNGS PLSE23,308$3,3650.14%
150INTUITIVE SURGICAL INCISRG6,192$3,3640.14%
151EQUINIX INCEQIX4,212$3,3510.14%
152VEEVA SYS INCVEEV11,632$3,3500.14%
153CARDINAL HEALTH INCCAH19,933$3,3500.14%
154PROCTER AND GAMBLE CO74271810920,950$3,3380.14%
155LPL FINL HLDGS INC50212V1008,829$3,3110.14%
156AKAMAI TECHNOLOGIES INCAKAM41,459$3,3060.14%
157COLGATE PALMOLIVE COCL36,052$3,2780.14%
158MEDTRONIC PLCMDT37,492$3,2680.14%
159HP INCHPQ132,826$3,2490.14%
160MICROSTRATEGY INCSTRK7,973$3,2230.13%
161PNC FINL SVCS GROUP INC69347510517,237$3,2130.13%
162LEIDOS HOLDINGS INCLDOS20,256$3,1960.13%
163KRAFT HEINZ COKHC123,645$3,1920.13%
164OREILLY AUTOMOTIVE INC67103H10735,415$3,1920.13%
165TARGET CORPTGT32,128$3,1690.13%
166ONEOK INC NEWOKE38,738$3,1620.13%
167ARES CAPITAL CORPARCC144,000$3,1620.13%
168MOTOROLA SOLUTIONS INCMSI7,417$3,1190.13%
169CNH INDL N VN20944109240,338$3,1140.13%
170EATON CORP PLCETN8,721$3,1140.13%
171CAMECO CORPCCJ41,513$3,0800.13%
172PRUDENTIAL FINL INCPUKPF28,605$3,0730.13%
173AUTODESK INCADSK9,898$3,0640.13%
174STRYKER CORPORATIONSYK7,719$3,0540.13%
175KROGER COKR42,469$3,0460.13%
176GRAINGER W W INC3848021042,919$3,0360.13%
177CHECK POINT SOFTWARE TECH LTM2246510413,556$2,9990.13%
178TRAVELERS COMPANIES INCTRV11,191$2,9950.13%
179MICROCHIP TECHNOLOGY INC.MCHPP42,493$2,9900.12%
180KEURIG DR PEPPER INCKDP90,016$2,9760.12%
181UNITED RENTALS INCURI3,932$2,9620.12%
182CBRE GROUP INCCBRE21,033$2,9470.12%
183GARTNER INCIT7,255$2,9330.12%
184FORTIVE CORPFTV56,074$2,9230.12%
185F5 INCFFIV9,906$2,9160.12%
186HOWMET AEROSPACE INCHWM15,645$2,9120.12%
187SYNCHRONY FINANCIALSYF-PB43,441$2,8990.12%
188MERCADOLIBRE INCMELI1,108$2,8960.12%
189ELECTRONIC ARTS INCEA18,077$2,8870.12%
190THERMO FISHER SCIENTIFIC INCTMO7,091$2,8750.12%
191HCA HEALTHCARE INCHCA7,479$2,8650.12%
192WASTE MGMT INC DEL94106L10912,500$2,8590.12%
193ILLINOIS TOOL WKS INC45230810911,533$2,8510.12%
194UBER TECHNOLOGIES INCUBER30,490$2,8450.12%
195ON HLDG AGH5919C10454,250$2,8240.12%
196CAPITAL ONE FINL CORP14040H10513,074$2,7820.12%
197DIGITAL RLTY TR INC25386810315,907$2,7740.12%
198MARVELL TECHNOLOGY INCMRVL35,787$2,7690.12%
199KIMBERLY-CLARK CORPKMB21,361$2,7540.11%
200FLUTTER ENTMT PLCG3643J1089,610$2,7440.11%
201GENERAL MLS INC37033410452,664$2,7290.11%
202PARKER-HANNIFIN CORPPH3,874$2,7060.11%
203SEA LTDSE16,700$2,6710.11%
204VANGUARD WORLD FD92204A87615,000$2,6420.11%
205ELI LILLY & COLLY3,380$2,6340.11%
206VERISIGN INCVRSN9,067$2,6190.11%
207CBOE GLOBAL MKTS INC12503M10811,165$2,6030.11%
208SCHLUMBERGER LTDSLB76,739$2,5930.11%
209RADWARE LTDRDWR87,608$2,5790.11%
210GODADDY INCGDDY14,274$2,5700.11%
211METTLER TOLEDO INTERNATIONALMTD2,177$2,5570.11%
212FAIR ISAAC CORPFICO1,396$2,5510.11%
213WILLIS TOWERS WATSON PLC LTDWTW8,315$2,5480.11%
214VARONIS SYS INCVRNS50,009$2,5380.11%
215PUBLIC SVC ENTERPRISE GRP IN74457310629,890$2,5160.11%
216HUMANA INCHUM10,173$2,4870.10%
217IDEXX LABS INC45168D1044,625$2,4810.10%
218WILLIAMS SONOMA INCWSM15,146$2,4750.10%
219SPOTIFY TECHNOLOGY S ASPOT3,222$2,4730.10%
220ISHARES TR46428752310,325$2,4650.10%
221GOLDMAN SACHS GROUP INCGSCE3,482$2,4650.10%
222EXELON CORPEXC56,281$2,4430.10%
223A10 NETWORKS INCATEN125,815$2,4350.10%
224WILLIAMS COS INC96945710038,664$2,4290.10%
225CSX CORPCSX74,151$2,4200.10%
226NETFLIX INCNFLX1,800$2,4100.10%
227VALERO ENERGY CORPVLO17,908$2,4070.10%
228CARRIER GLOBAL CORPORATIONCARR32,576$2,3840.10%
229PRICE T ROWE GROUP INCTROW24,589$2,3730.10%
230PHILLIPS 66PSX19,851$2,3680.10%
231MICRON TECHNOLOGY INCMU19,101$2,3540.10%
232CROWN CASTLE INCCCI22,863$2,3490.10%
233SBA COMMUNICATIONS CORP NEWSBAC9,947$2,3360.10%
234BIOGEN INCBIIB18,480$2,3210.10%
235CACI INTL INC1271903044,868$2,3210.10%
236TESLA INCTSLA7,300$2,3190.10%
237METLIFE INCMET-PF28,732$2,3100.10%
238PEPSICO INCPEP17,374$2,2940.10%
239DANAHER CORPORATION23585110211,590$2,2890.10%
240DBX ETF TR23305187983,000$2,2850.10%
241CHUBB LIMITEDCB7,850$2,2740.09%
242ORACLE CORPORCL-PD10,400$2,2740.09%
243CRH PLCCRH24,732$2,2710.09%
244ATLASSIAN CORPORATIONTEAM11,069$2,2480.09%
245NASDAQ INCNDAQ25,057$2,2400.09%
246BEST BUY INCBBY32,809$2,2030.09%
247GENERAL MTRS CO37045V10043,897$2,1600.09%
248DECKERS OUTDOOR CORPDECK20,901$2,1540.09%
249SPDR INDEX SHS FDS78463X74948,668$2,1480.09%
250HDFC BANK LTDHDB28,000$2,1470.09%
251MCDONALDS CORPMCD7,303$2,1340.09%
252GEN DIGITAL INCGENVR72,252$2,1240.09%
253UNION PAC CORPUNP9,227$2,1230.09%
254SCIENCE APPLICATIONS INTL CO80862510718,793$2,1160.09%
255VERINT SYS INC92343X100106,640$2,0980.09%
256DEUTSCHE BANK A GD1819089870,392$2,0800.09%
257XYLEM INCXYL16,018$2,0730.09%
258PAYCHEX INCPAYX14,242$2,0720.09%
259NETEASE INCNETTF15,300$2,0590.09%
260ISHARES TR46429B59837,000$2,0580.09%
261SPDR S&P 500 ETF TRSPY3,300$2,0390.09%
262SOUTHERN COPPER CORPSCCO20,000$2,0230.08%
263BLACKROCK INCBLK1,927$2,0230.08%
264HARTFORD INSURANCE GROUP INCHIG-PG15,823$2,0070.08%
265VERTIV HOLDINGS COVRT15,601$2,0030.08%
266AMDOCS LTDDOX21,802$1,9890.08%
267QUALYS INCQLYS13,904$1,9860.08%
268SCHWAB CHARLES CORPSCHW-PJ21,478$1,9600.08%
269ISHARES TR46428881031,200$1,9540.08%
270CHURCH & DWIGHT CO INCCHD20,315$1,9520.08%
271EMCOR GROUP INCEME3,635$1,9440.08%
272QUANTA SVCS INC74762E1025,126$1,9380.08%
273T-MOBILE US INCTMUSZ8,007$1,9080.08%
274TAIWAN SEMICONDUCTOR MFG LTD8740391008,348$1,8910.08%
275KINDER MORGAN INC DELEP-PC64,317$1,8910.08%
276ECOLAB INCECL7,000$1,8860.08%
277ALNYLAM PHARMACEUTICALS INCALNY5,743$1,8730.08%
278RAYMOND JAMES FINL INC75473010912,203$1,8710.08%
279STARBUCKS CORPSBUX20,291$1,8590.08%
280SENTINELONE INCS101,597$1,8570.08%
281NETAPP INCNTAP17,396$1,8540.08%
282TRACTOR SUPPLY COTSCO34,954$1,8440.08%
283FIRST TR EXCHANGE TRADED FD33738R70422,580$1,8380.08%
284ISHARES INC46434G77232,000$1,8370.08%
285DIGITAL RLTY TR INC25386810310,500$1,8300.08%
286PUBLIC STORAGE OPER COPSA-PS6,233$1,8290.08%
287LENNOX INTL INC5261071073,167$1,8150.08%
288STATE STR CORPSTT-PG16,989$1,8060.08%
289TOLL BROTHERS INCTOL15,800$1,8030.08%
290INSULET CORPPODD5,732$1,8010.08%
291VERISK ANALYTICS INCVRSK5,737$1,7870.07%
292HUBBELL INCHUBB4,376$1,7870.07%
293STEEL DYNAMICS INCSTLD13,905$1,7790.07%
294FISERV INCFISV10,248$1,7670.07%
295ARCHER DANIELS MIDLAND COADM33,445$1,7650.07%
296KEYSIGHT TECHNOLOGIES INCKEYS10,766$1,7640.07%
297WORKDAY INCWDAY7,328$1,7590.07%
298UNITED PARCEL SERVICE INCUPS17,382$1,7550.07%
299TRANE TECHNOLOGIES PLCTT4,000$1,7500.07%
300EATON CORP PLCETN4,900$1,7490.07%
301CHENIERE ENERGY INCLNG7,181$1,7490.07%
302AFLAC INCAFL16,481$1,7380.07%
303FOX CORPFOX30,982$1,7360.07%
304DOMINION ENERGY INCD30,449$1,7200.07%
305WESTERN DIGITAL CORPWDC26,788$1,7140.07%
306YUM BRANDS INCYUM11,498$1,7040.07%
307TEMPUS AI INCTEM26,426$1,6790.07%
308COMCAST CORP NEWCCZ46,899$1,6750.07%
309AMBEV SAABEV693,600$1,6720.07%
310ORMAT TECHNOLOGIES INCORA19,917$1,6680.07%
311QUEST DIAGNOSTICS INCDGX9,237$1,6590.07%
312ISHARES INC46428642619,850$1,6390.07%
313CME GROUP INCCME5,931$1,6340.07%
314FORTIVE CORPFTV22,714$1,6270.07%
315PPG INDS INC69350610714,282$1,6240.07%
316APPLOVIN CORPAPP4,581$1,6040.07%
317CVS HEALTH CORPCVS23,066$1,5910.07%
318CREDO TECHNOLOGY GROUP HOLDICRDO17,158$1,5890.07%
319LABCORP HOLDINGS INCLH6,030$1,5830.07%
320DYNATRACE INCDT28,128$1,5520.06%
321HUNTINGTON BANCSHARES INCHBANP92,510$1,5510.06%
322STRIDE INCLRN10,670$1,5490.06%
323MCCORMICK & CO INCMKC-V20,270$1,5370.06%
324SMURFIT WESTROCK PLCSW35,598$1,5360.06%
325ALIBABA GROUP HLDG LTDBBAAY13,500$1,5310.06%
326ALLSTATE CORPALL-PJ7,538$1,5170.06%
327MONGODB INCMDB7,214$1,5140.06%
328TJX COS INC NEW87254010912,161$1,5020.06%
329INVESCO EXCH TRADED FD TR IIIVZ33,740$1,4930.06%
330EDISON INTL28102010728,778$1,4850.06%
331TENCENT MUSIC ENTMT GROUPXHLD75,000$1,4620.06%
332INVESCO EXCHANGE TRADED FD TIVZ8,039$1,4610.06%
333TRUIST FINL CORP89832Q10933,844$1,4550.06%
334OKTA INCOKTA14,497$1,4490.06%
335TRANSUNIONTRU16,168$1,4230.06%
336WEST PHARMACEUTICAL SVSC INC9553061056,501$1,4220.06%
337NEXTRACKER INCNXT25,855$1,4060.06%
338AMCOR PLCAMCCF151,747$1,3950.06%
339ARM HOLDINGS PLC0420682058,534$1,3800.06%
340PTC INCPTC7,919$1,3650.06%
341AUTOZONE INCAZO362$1,3440.06%
342HALLIBURTON COHAL65,439$1,3340.06%
343AGILENT TECHNOLOGIES INCA11,194$1,3210.06%
344SCHLUMBERGER LTDSLB39,000$1,3180.06%
345CLOROX CO DELCLX10,952$1,3150.05%
346INGERSOLL RAND INCIR15,748$1,3100.05%
347VIATRIS INCVTRS146,382$1,3070.05%
348WARNER BROS DISCOVERY INCWBD113,283$1,2980.05%
349MONOLITHIC PWR SYS INC6098391051,774$1,2970.05%
350AMERIPRISE FINL INC03076C1062,421$1,2920.05%
351GALLAGHER ARTHUR J & CO3635761094,009$1,2830.05%
352EQUINIX INCEQIX1,600$1,2730.05%
353KENVUE INCKVUE60,774$1,2720.05%
354PACCAR INCPCAR13,300$1,2640.05%
355APPLIED MATLS INC0382221056,900$1,2630.05%
356ZIMMER BIOMET HOLDINGS INCZBH13,689$1,2490.05%
357JD.COM INCJDCMF38,000$1,2400.05%
358DOVER CORPDOV6,752$1,2370.05%
359PFIZER INCPFE50,660$1,2280.05%
360SERVICE CORP INTL81756510415,000$1,2210.05%
361AON PLCAON3,411$1,2170.05%
362TARGA RES CORPTRGP6,892$1,2000.05%
363ARES MANAGEMENT CORPORATIONARES-PB6,908$1,1970.05%
364SPDR SER TR78464A69820,000$1,1890.05%
365GARMIN LTDGRMN5,660$1,1810.05%
366US BANCORP DELUSB-PS25,813$1,1680.05%
367RIVIAN AUTOMOTIVE INCRIVN84,821$1,1650.05%
368L3HARRIS TECHNOLOGIES INCLHX4,632$1,1620.05%
369S&P GLOBAL INCSPGI2,200$1,1600.05%
370FEDEX CORPFDX5,093$1,1580.05%
371ISHARES TR46429B61415,000$1,1560.05%
372STERLING INFRASTRUCTURE INCSTRL5,000$1,1540.05%
373DEXCOM INCDXCM13,032$1,1380.05%
374ISHARES TR4642872001,830$1,1360.05%
375NORFOLK SOUTHN CORP6558441084,400$1,1260.05%
376KLA CORPKLAC1,254$1,1240.05%
377FORD MTR CO345370860103,469$1,1220.05%
378TAIWAN FD INC87403610625,000$1,1200.05%
379CHEVRON CORP NEWCVX7,805$1,1170.05%
380NUCOR CORPNUE8,630$1,1170.05%
381CONSOLIDATED EDISON INCED11,051$1,1090.05%
382SNOWFLAKE INCSNOW4,952$1,1080.05%
383AMPHENOL CORP NEW03209510111,208$1,1070.05%
384XYLEM INCXYL8,500$1,1000.05%
385RESMED INCRSMDF4,235$1,0930.05%
386BWX TECHNOLOGIES INCBWXT7,521$1,0830.05%
387BALL CORPBALL19,160$1,0750.04%
388KANZHUN LIMITEDBZ60,000$1,0700.04%
389IQVIA HLDGS INCIQV6,741$1,0620.04%
390MARTIN MARIETTA MATLS INC5732841061,931$1,0600.04%
391SALESFORCE INCCRM3,850$1,0500.04%
392NATERA INCNTRA6,110$1,0320.04%
393HILTON WORLDWIDE HLDGS INCHLT3,840$1,0230.04%
394FASTENAL COFAST24,128$1,0130.04%
395CHUBB LIMITEDCB3,490$1,0110.04%
396VICI PPTYS INC92565210930,611$9980.04%
397HOME DEPOT INCHD2,700$9900.04%
398MONDELEZ INTL INC60920710514,645$9880.04%
399SEMPRASREA12,962$9820.04%
400COGNIZANT TECHNOLOGY SOLUTIOCTSH12,507$9760.04%
401ROYAL BK CDA7800871027,418$9760.04%
402ANSYS INC03662Q1052,776$9750.04%
403INTERNATIONAL BUSINESS MACHSINTR3,300$9730.04%
404CHIPOTLE MEXICAN GRILL INCCMG17,185$9640.04%
405OKLO INCOKLO17,217$9640.04%
406DISNEY WALT CO2546871067,681$9520.04%
407PROLOGIS INC.PLDGP9,039$9510.04%
408AMERICAN WTR WKS CO INC NEW0304201036,792$9450.04%
409MONDELEZ INTL INC60920710514,000$9440.04%
410ROCKWELL AUTOMATION INCROK2,836$9420.04%
411WALMART INCWMT9,600$9390.04%
412BAXTER INTL INC07181310930,975$9380.04%
413ISHARES TR4642875567,397$9360.04%
414CINTAS CORPCTAS4,195$9350.04%
415NEXTERA ENERGY INCNEE-PW13,384$9290.04%
416CBRE GROUP INCCBRE6,615$9270.04%
417SHERWIN WILLIAMS COSHW2,649$9090.04%
418SEA LTDSE5,638$9020.04%
419PENTAIR PLCPNR8,772$9010.04%
420ZOOM COMMUNICATIONS INCZM11,525$8990.04%
421NUSCALE PWR CORPNU22,684$8970.04%
422DATADOG INCDDOG6,631$8910.04%
423DOORDASH INCDASH3,601$8880.04%
424KE HLDGS INCBEKE50,000$8870.04%
425CARLISLE COS INC1423391002,367$8840.04%
426ANNALY CAPITAL MANAGEMENT INNLY-PJ46,944$8830.04%
427CENTENE CORP DELCNC16,235$8810.04%
428VENTAS INCVTR13,929$8800.04%
429BIOMARIN PHARMACEUTICAL INCBMRN16,000$8800.04%
430AMERICAN ELEC PWR CO INC0255371018,457$8780.04%
431HUBSPOT INCHUBS1,569$8740.04%
432DTE ENERGY CODTK6,573$8710.04%
433OWENS CORNING NEWOC6,314$8680.04%
434COCA-COLA EUROPACIFIC PARTNECCEP9,154$8490.04%
435APTIV PLCAPTV12,430$8480.04%
436KELLANOVABEKE10,623$8450.04%
437DUPONT DE NEMOURS INCDD12,269$8410.04%
438SYSCO CORPSYY11,100$8410.04%
439HUNT J B TRANS SVCS INC4456581075,853$8400.04%
440SOUTHERN COSOMN9,144$8400.04%
441BOEING COBA-PA4,000$8380.03%
442DOLLAR GEN CORP NEW2566771057,225$8260.03%
443HOLOGIC INCHOLX12,639$8240.03%
444REPUBLIC SVCS INC7607591003,332$8210.03%
445BLACKSTONE INCBX5,470$8180.03%
446CENTRUS ENERGY CORPLEU4,451$8150.03%
447AMERICA MOVIL SAB DE CVAMXOF45,300$8130.03%
448FERGUSON ENTERPRISES INCFERG3,723$8110.03%
449FERRARI N VRACE1,638$8000.03%
450QIAGEN NVQGEN16,579$7950.03%
451ADTALEM GLOBAL ED INCADT6,200$7890.03%
452UNITEDHEALTH GROUP INCUNH2,500$7800.03%
453ROYAL CARIBBEAN GROUPV7780T1032,484$7780.03%
454GLOBUS MED INCGMED12,884$7600.03%
455GERDAU SAGGB258,000$7530.03%
456ACCENTURE PLC IRELANDACN2,500$7470.03%
457AVALONBAY CMNTYS INCAWX3,644$7410.03%
458COINBASE GLOBAL INCCOIN2,092$7340.03%
459NOVO-NORDISK A SNONOF10,576$7290.03%
460SPDR GOLD TRGLD2,382$7260.03%
461XCEL ENERGY INCXELLL10,597$7220.03%
462BAIDU INCBAIDF8,150$6990.03%
463CARVANA COCVNA2,066$6960.03%
464WATTS WATER TECHNOLOGIES INCWTS2,798$6880.03%
465DICKS SPORTING GOODS INC2533931023,447$6820.03%
466ITAU UNIBANCO HLDG S A46556210699,000$6720.03%
467CONAGRA BRANDS INCCAG32,747$6700.03%
468URANIUM ENERGY CORPUEC98,040$6660.03%
469AT&T INCT-PC23,000$6660.03%
470CMS ENERGY CORPCMS-PC9,474$6560.03%
471ON SEMICONDUCTOR CORPON12,250$6420.03%
472GRAB HOLDINGS LIMITEDGRABW127,353$6410.03%
473ICICI BANK LIMITEDIBN19,000$6390.03%
474ON HLDG AGH5919C10412,180$6340.03%
475REGENERON PHARMACEUTICALSREGN1,155$6060.03%
476VULCAN MATLS CO9291601092,322$6050.03%
477DOLLAR TREE INCDLTR5,965$5910.02%
478DOW INCDOW22,294$5900.02%
479CITIZENS FINL GROUP INCCIA13,105$5860.02%
480ISHARES TR4642875232,456$5860.02%
481TWILIO INCTWLO4,680$5810.02%
482PRIMERICA INCPRI2,115$5790.02%
483WASTE CONNECTIONS INCWCN3,096$5780.02%
484NOVO-NORDISK A SNONOF8,240$5690.02%
485PROSHARES TR74347R2064,800$5650.02%
486LULULEMON ATHLETICA INCLULU2,348$5570.02%
487ROPER TECHNOLOGIES INCROP978$5550.02%
488NETEASE INCNETTF4,121$5550.02%
489ULTA BEAUTY INCULTA1,177$5510.02%
490KKR & CO INCKKRT4,138$5510.02%
491TRANSOCEAN LTDRIG208,549$5400.02%
492COPART INCCPRT10,738$5270.02%
493DENISON MINES CORPDNN288,364$5260.02%
494GENUINE PARTS COGPC4,332$5250.02%
495PULTE GROUP INC7458671014,911$5180.02%
496ISHARES TR4642875494,589$5160.02%
497DOCUSIGN INCDOCU6,414$5000.02%
498TRANSDIGM GROUP INCTDG324$4930.02%
499VANGUARD SCOTTSDALE FDS92206C5991,794$4890.02%
500EBAY INC.EBAY6,448$4800.02%