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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

Marks Group Wealth Management, Inc

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001802473-26-000002

Total Value
$1.04B
Positions
553
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG110,238$34.6M3.31%
2APPLE INCAAPL97,729$26.6M2.54%
3ISHARES TR464288877349,440$25.0M2.39%
4REPUBLIC SVCS INC76075910078,303$16.6M1.59%
5STRYKER CORPORATIONSYK43,681$15.4M1.47%
6INTERCONTINENTAL EXCHANGE IN45866F10494,333$15.3M1.46%
7ISHARES INC46434G103225,538$15.2M1.45%
8UNITEDHEALTH GROUP INCUNH43,814$14.5M1.39%
9META PLATFORMS INCMETA21,455$14.2M1.36%
10GE AEROSPACE36960430145,452$14.0M1.34%
11MICROSOFT CORPMSFT27,655$13.4M1.28%
12SALESFORCE INCCRM46,803$12.4M1.19%
13NVIDIA CORPORATIONNVDA62,195$11.6M1.11%
14VISA INCV30,689$10.8M1.03%
15NVENT ELECTRIC PLCNVT100,756$10.3M0.98%
16CURTISS WRIGHT CORPCW18,507$10.2M0.98%
17PARKER-HANNIFIN CORPPH11,398$10.0M0.96%
18EMCOR GROUP INCEME15,648$9.6M0.92%
19ISHARES TR46428888583,658$9.5M0.91%
20TJX COS INC NEW87254010961,625$9.5M0.91%
21IQVIA HLDGS INCIQV40,913$9.2M0.88%
22CACI INTL INC12719030416,769$8.9M0.86%
23VANGUARD INDEX FDS92290836314,040$8.8M0.84%
24LEIDOS HOLDINGS INCLDOS48,568$8.8M0.84%
25ITT INCITT50,238$8.7M0.83%
26GENERAL DYNAMICS CORPGD25,242$8.5M0.81%
27AMETEK INCAME41,029$8.4M0.81%
28ICON PLCICLR45,447$8.3M0.79%
29AMAZON COM INCAMZN35,436$8.2M0.78%
30ORACLE CORPORCL-PD40,982$8.0M0.77%
31SS&C TECHNOLOGIES HLDGS INCSSNC90,934$7.9M0.76%
32RB GLOBAL INCRBA77,275$7.9M0.76%
33WW GRAINGER INC3848021047,868$7.9M0.76%
34HONEYWELL INTL INC43851610640,084$7.8M0.75%
35STERIS PLCSTE30,688$7.8M0.75%
36PALANTIR TECHNOLOGIES INCPLTR43,750$7.8M0.74%
37EATON CORP PLCETN23,989$7.6M0.73%
38PRIMERICA INCPRI28,832$7.4M0.71%
39FRANKLIN ELEC INCFELE77,967$7.4M0.71%
40BROADRIDGE FINL SOLUTIONS IN11133T10333,087$7.4M0.71%
41AIR PRODS & CHEMS INCAIIR29,813$7.4M0.71%
42RESMED INCRSMDF30,565$7.4M0.71%
43TELEDYNE TECHNOLOGIES INCTDY14,411$7.4M0.70%
44INTUITINTU11,048$7.3M0.70%
45UNION PAC CORPUNP31,624$7.3M0.70%
46GOLDMAN SACHS PHYSICAL GOLD38150K103171,918$7.3M0.70%
47TEXAS ROADHOUSE INCTXRH43,643$7.2M0.69%
48DARDEN RESTAURANTS INCDRI39,361$7.2M0.69%
49JACOBS SOLUTIONS INCJ54,029$7.2M0.69%
50GRACO INCGGG84,178$6.9M0.66%
51INGERSOLL RAND INCIR86,609$6.9M0.66%
52TRACTOR SUPPLY COTSCO135,517$6.8M0.65%
53BECTON DICKINSON & COBDX34,762$6.7M0.65%
54AON PLCAON19,076$6.7M0.64%
55CARLISLE COS INC14233910020,860$6.7M0.64%
56AUTOMATIC DATA PROCESSING INADP25,578$6.6M0.63%
57CASEYS GEN STORES INC14752810311,854$6.6M0.63%
58GALLAGHER ARTHUR J & CO36357610925,302$6.5M0.63%
59SPDR S&P 500 ETF TRSPY9,570$6.5M0.63%
60AMDOCS LTDDOX81,039$6.5M0.62%
61MARSH & MCLENNAN COS INC57174810233,902$6.3M0.60%
62ACCENTURE PLC IRELANDACN22,866$6.1M0.59%
63BROOKFIELD ASSET MANAGMT LTD113004105115,004$6.0M0.58%
64DECKERS OUTDOOR CORPDECK58,057$6.0M0.58%
65BROWN & BROWN INCBRO74,908$6.0M0.57%
66NVIDIA CORPORATIONNVDA31,914$6.0M0.57%
67MICROSOFT CORPMSFT11,918$5.8M0.55%
68BLACKROCK ETF TRUSTBLK169,013$5.6M0.54%
69WATSCO INCWSO-B16,684$5.6M0.54%
70MOODYS CORPMCO10,699$5.5M0.52%
71COPART INCCPRT138,808$5.4M0.52%
72CINTAS CORPCTAS28,807$5.4M0.52%
73FAIR ISAAC CORPFICO3,159$5.3M0.51%
74DONALDSON INCDCI58,792$5.2M0.50%
75MSCI INCMSCI9,066$5.2M0.50%
76MONSTER BEVERAGE CORP NEWMNST66,833$5.1M0.49%
77APPLE INCAAPL18,630$5.1M0.49%
78IDEXX LABS INC45168D1047,481$5.1M0.48%
79VANGUARD TAX-MANAGED FDS92194385880,345$5.0M0.48%
80JPMORGAN CHASE & CO.VYLD15,533$5.0M0.48%
81BERKSHIRE HATHAWAY INC DELBRK-A9,779$4.9M0.47%
82FACTSET RESH SYS INC30307510516,258$4.7M0.45%
83SAIA INCSAIA14,255$4.7M0.45%
84PAYCOM SOFTWARE INCPAYC25,956$4.1M0.40%
85INTUITIVE SURGICAL INCISRG7,168$4.1M0.39%
86AMAZON COM INCAMZN17,387$4.0M0.38%
87FTI CONSULTING INCFCN23,185$4.0M0.38%
88ALPHABET INCGOOG12,296$3.8M0.37%
89CAVCO INDS INC DEL1495681076,311$3.7M0.36%
90THE CIGNA GROUP12552310013,415$3.7M0.35%
91NVR INCNVR501$3.7M0.35%
92ALCON AGALC43,488$3.4M0.33%
93WELLS FARGO CO NEW94974610136,327$3.4M0.32%
94ISHARES TR46428730927,385$3.4M0.32%
95EXXON MOBIL CORPXOM27,725$3.3M0.32%
96WISDOMTREE TRWT111,625$3.2M0.31%
97ASML HOLDING N VASMLF3,011$3.2M0.31%
98FASTENAL COFAST79,238$3.2M0.30%
99INTERNATIONAL BUSINESS MACHSINTR10,701$3.2M0.30%
100ENBRIDGE INCENNPF64,606$3.1M0.30%
101ROPER TECHNOLOGIES INCROP6,881$3.1M0.29%
102FISERV INCFISV44,596$3.0M0.29%
103ENTERGY CORP NEWENO32,053$3.0M0.28%
104S&P GLOBAL INCSPGI5,504$2.9M0.28%
105ISHARES TR46432F33914,443$2.9M0.27%
106MEDTRONIC PLCMDT28,984$2.8M0.27%
107TRANSDIGM GROUP INCTDG2,062$2.7M0.26%
108INVESCO EXCHANGE TRADED FD TIVZ23,892$2.7M0.26%
109TAIWAN SEMICONDUCTOR MFG LTD8740391008,934$2.7M0.26%
110US BANCORP DELUSB-PS50,697$2.7M0.26%
111LAMAR ADVERTISING CO NEWLAMR20,332$2.6M0.25%
112GUGGENHEIM STRATEGIC OPPORTUGOF196,262$2.5M0.24%
113META PLATFORMS INCMETA3,801$2.5M0.24%
114DELL TECHNOLOGIES INCDELL19,291$2.4M0.23%
115VANGUARD INDEX FDS9229087364,969$2.4M0.23%
116THERMO FISHER SCIENTIFIC INCTMO3,972$2.3M0.22%
117BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.22%
118STARBUCKS CORPSBUX26,413$2.2M0.21%
119BROADCOM INCAVGO6,382$2.2M0.21%
120ISHARES GOLD TRIAU27,096$2.2M0.21%
121GSK PLCGLAXF44,815$2.2M0.21%
122BECTON DICKINSON & COBDX11,321$2.2M0.21%
123EATON VANCE TAX-MANAGED GLOBETN230,456$2.2M0.21%
124AMGEN INCAMGN6,594$2.2M0.21%
125INTERACTIVE BROKERS GROUP IN45841N10733,136$2.1M0.20%
126COCA COLA COKO30,204$2.1M0.20%
127SONY GROUP CORPSNEJF80,890$2.1M0.20%
128HUNTINGTON INGALLS INDS INC4464131066,021$2.0M0.20%
129COMCAST CORP NEWCCZ66,900$2.0M0.19%
130ABBOTT LABSABLZF15,868$2.0M0.19%
131BLACKROCK INCBLK1,857$2.0M0.19%
132VERIZON COMMUNICATIONS INCVZ48,465$2.0M0.19%
133CENTERPOINT ENERGY INCCNP50,896$2.0M0.19%
134VOYA GLBL ADV & PREM OPP FD92912R104199,864$1.9M0.19%
135ASTRAZENECA PLCAZN20,912$1.9M0.18%
136DUKE ENERGY CORP NEWDUKB16,323$1.9M0.18%
137GENUINE PARTS COGPC14,954$1.8M0.18%
138NISOURCE INCNI43,036$1.8M0.17%
139SAP SESAPGF7,397$1.8M0.17%
140ALPHABET INCGOOG5,461$1.7M0.16%
141VANGUARD ADMIRAL FDS INC92193282815,188$1.7M0.16%
142AMERICAN TOWER CORP NEW03027X1009,444$1.7M0.16%
143NATWEST GROUP PLCRBSPF93,433$1.6M0.16%
144KKR & CO INCKKRT12,716$1.6M0.16%
145FIDELITY NATL INFORMATION SV31620M10624,235$1.6M0.15%
146PIMCO DYNAMIC INCOME FD72201Y10189,984$1.6M0.15%
147PTC INCPTC9,099$1.6M0.15%
148ASTRAZENECA PLCAZN16,875$1.6M0.15%
149UNILEVER PLCUNLYF23,693$1.5M0.15%
150AMEREN CORPAEE15,382$1.5M0.15%
151ELI LILLY & COLLY1,423$1.5M0.15%
152BANCO SANTANDER SABCDRF130,250$1.5M0.15%
153GABELLI EQUITY TR INCGAB-PK244,838$1.5M0.14%
154VANGUARD INDEX FDS9229086295,160$1.5M0.14%
155FIDELITY COVINGTON TRUST31609285755,559$1.5M0.14%
156GALLAGHER ARTHUR J & CO3635761095,702$1.5M0.14%
157ADVANCED MICRO DEVICES INCAMD6,847$1.5M0.14%
158SEA LTDSE11,447$1.5M0.14%
159VANGUARD INTL EQUITY INDEX F92204285827,160$1.5M0.14%
160EMERSON ELEC COEMR11,000$1.5M0.14%
161HSBC HLDGS PLCHBCYF18,453$1.5M0.14%
162HEALTHPEAK PROPERTIES INCDOC89,826$1.4M0.14%
163TEXAS INSTRS INC8825081048,255$1.4M0.14%
164AGNICO EAGLE MINES LTDAEM8,445$1.4M0.14%
165FIRST FINANCIAL CORPORATION32021810023,684$1.4M0.14%
166CATERPILLAR INCCAT2,474$1.4M0.14%
167AMERIPRISE FINL INC03076C1062,868$1.4M0.13%
168CENCORA INCCOR4,126$1.4M0.13%
169ISHARES TR4642872002,009$1.4M0.13%
170UNITEDHEALTH GROUP INCUNH4,150$1.4M0.13%
171VANGUARD INDEX FDS9229087447,172$1.4M0.13%
172INVESCO EXCHANGE TRADED FD TIVZ7,145$1.4M0.13%
173PIMCO HIGH INCOME FD722014107280,669$1.4M0.13%
174WILLIS TOWERS WATSON PLC LTDWTW4,141$1.4M0.13%
175RIVERNORTH OPPORTUNITIES FD76881Y109115,399$1.4M0.13%
176EDISON INTL28102010722,390$1.3M0.13%
177SYSCO CORPSYY18,023$1.3M0.13%
178STARBUCKS CORPSBUX15,760$1.3M0.13%
179DEERE & CODE2,829$1.3M0.13%
180MASTERCARD INCORPORATEDMA2,285$1.3M0.12%
181SABA CAPITAL INCOME & OPRNT78518H202185,636$1.3M0.12%
182MITSUBISHI UFJ FINL GROUP IN60682210479,436$1.3M0.12%
183VISA INCV3,555$1.2M0.12%
184WEC ENERGY GROUP INCWEC11,816$1.2M0.12%
185PPL CORPPPLC34,676$1.2M0.12%
186ALLSPRING INCOME OPPORTUNITEAD176,440$1.2M0.11%
187MASTERCARD INCORPORATEDMA2,082$1.2M0.11%
188INGERSOLL RAND INCIR14,711$1.2M0.11%
189YUM BRANDS INCYUM7,606$1.2M0.11%
190ATRICURE INCATRC28,973$1.1M0.11%
191BLACKROCK ETF TRUSTBLK18,609$1.1M0.11%
192HILTON WORLDWIDE HLDGS INCHLT3,855$1.1M0.11%
193BLACKROCK CORPOR HI YLD FD IBLK122,892$1.1M0.10%
194EVERSOURCE ENERGYES16,243$1.1M0.10%
195MICRON TECHNOLOGY INCMU3,795$1.1M0.10%
196BLACKROCK CR ALLOCATION INCOBLK97,838$1.1M0.10%
197SPS COMM INCSPSC11,830$1.1M0.10%
198PGIM HIGH YIELD BOND FUND INISD72,725$1.1M0.10%
199RELX PLCRLXXF25,672$1.0M0.10%
200ARGENX SEARGX1,212$1.0M0.10%
201CANADIAN NAT RES LTD13638510130,028$1.0M0.10%
202ISHARES TR46428824015,045$1.0M0.10%
203INVESCO QQQ TRIVZ1,618$993,9540.10%
204ABBOTT LABSABLZF7,896$989,2900.09%
205PUTNAM ETF TRUST74672930021,695$988,6410.09%
206ALCON AGALC12,495$984,7310.09%
207SPROTT ASSET MANAGEMENT LPSII21,065$964,7770.09%
208ISHARES TR4642878047,863$944,9640.09%
209PLAINS GP HLDGS L PPAGP49,073$939,2570.09%
210T ROWE PRICE ETF INC87283Q86724,003$917,3880.09%
211JPMORGAN CHASE & CO.VYLD2,827$910,9160.09%
212CYTOKINETICS INCCYTK14,225$903,8570.09%
213COSTCO WHSL CORP NEW22160K1051,044$900,1380.09%
214SELECT SECTOR SPDR TR81369Y2095,799$897,6850.09%
2153M COMMM5,410$866,1560.08%
216SPDR SERIES TRUST78464A85410,760$863,1670.08%
217RYANAIR HOLDINGS PLCRYAOF11,830$854,0080.08%
218THERMO FISHER SCIENTIFIC INCTMO1,426$826,2960.08%
219TRANSDIGM GROUP INCTDG608$808,5490.08%
220GOLDMAN SACHS GROUP INCGSCE916$805,1080.08%
221S&P GLOBAL INCSPGI1,539$804,2660.08%
222CELESTICA INCCLS2,720$804,0590.08%
223HEICO CORP NEWHEI-A3,177$801,9700.08%
224CHECK POINT SOFTWARE TECH LTM224651044,276$793,4550.08%
225SPDR DOW JONES INDL AVERAGE78467X1091,623$779,9650.07%
226INVESCO EXCHANGE TRADED FD TIVZ13,099$776,5090.07%
227JOHNSON & JOHNSONJNJ3,644$754,1260.07%
228BROOKFIELD CORP11271J10716,010$734,6990.07%
229GE VERNOVA INCGEV1,098$717,6200.07%
230FIRST TR EXCHANGE-TRADED ALP33735K1084,435$709,0510.07%
231VULCAN MATLS CO9291601092,451$699,0740.07%
232J P MORGAN EXCHANGE TRADED F46641Q76110,883$687,5880.07%
233ISHARES TR4642888024,878$679,7250.07%
234KEURIG DR PEPPER INCKDP24,252$679,2990.07%
235FERRARI N VRACE1,825$674,4470.06%
236LINDE PLCLIN1,560$665,1680.06%
237PROSHARES TR74348A4676,384$664,3530.06%
238DISNEY WALT CO2546871065,686$646,8960.06%
239SCHWAB STRATEGIC TR80852440921,558$638,3320.06%
240SALESFORCE INCCRM2,374$628,8960.06%
241AMPHENOL CORP NEW0320951014,653$628,8060.06%
242GENERAL MLS INC37033410413,519$628,6340.06%
243ROPER TECHNOLOGIES INCROP1,410$627,6330.06%
244OREILLY AUTOMOTIVE INC67103H1076,853$625,0620.06%
245SHOPIFY INCSHOP3,839$617,9640.06%
246PROTO LABS INCPRLB12,052$609,7110.06%
247MCKESSON CORPMCK742$608,6550.06%
248TESLA INCTSLA1,353$608,4710.06%
249PACER FDS TR69374H86524,786$604,8680.06%
250TARGET CORPTGT6,155$601,6510.06%
251COPART INCCPRT14,769$578,2060.06%
252SPDR GOLD TRGLD1,441$571,0830.05%
253WORKDAY INCWDAY2,654$570,0260.05%
254CBRE GROUP INCCBRE3,398$546,3640.05%
255LIVE NATION ENTERTAINMENT INLYV3,817$543,9230.05%
256ISHARES TR4642876141,123$531,5160.05%
257XCEL ENERGY INCXELLL7,189$530,9800.05%
258AMPLIFY ETF TR0321085578,090$528,2770.05%
259DANAHER CORPORATION2358511022,148$491,7200.05%
260MARTIN MARIETTA MATLS INC573284106780$485,6750.05%
261CBRE GROUP INCCBRE3,000$482,3700.05%
262ELI LILLY & COLLY436$468,0950.04%
263MARKEL GROUP INCMKL217$466,4740.04%
264HDFC BANK LTDHDB12,536$458,0650.04%
265TAIWAN SEMICONDUCTOR MFG LTD8740391001,504$456,9410.04%
266BROOKFIELD INFRASTRUCTURE COBIPC10,064$456,9060.04%
267PROCTER AND GAMBLE CO7427181093,180$455,6730.04%
268UFP INDUSTRIES INCUFPI5,000$455,2500.04%
269BROWN & BROWN INCBRO5,693$453,7320.04%
270FAIR ISAAC CORPFICO264$446,3240.04%
271VICTORY PORTFOLIOS II92647N5279,379$444,1400.04%
272PEPSICO INCPEP3,065$439,8200.04%
273FIDELITY COVINGTON TRUST3160928165,163$433,4850.04%
274FIRST TR EXCHANGE-TRADED FD33737K2054,000$431,0600.04%
275UNITED PARCEL SERVICE INCUPS4,319$428,4380.04%
276INTERCONTINENTAL EXCHANGE IN45866F1042,637$427,0890.04%
277SHELL PLCRYDAF5,781$424,8180.04%
278CISCO SYS INCCSCO5,408$416,5780.04%
279HOME DEPOT INCHD1,204$414,3270.04%
280FORTIVE CORPFTV7,416$409,4370.04%
281WALMART INCWMT3,663$408,0950.04%
282FIFTH THIRD BANCORPFITBM8,600$402,5660.04%
283FOMENTO ECONOMICO MEXICANO S3444191063,982$402,4610.04%
284WATERS CORP9418481031,053$399,9610.04%
285J P MORGAN EXCHANGE TRADED F46654Q7246,006$398,9790.04%
286VERALTO CORPVLTO3,892$388,3440.04%
287GILEAD SCIENCES INCGILD3,137$385,0350.04%
288MSCI INCMSCI662$379,8090.04%
289SELECT SECTOR SPDR TR81369Y8609,406$379,5320.04%
290COSTAR GROUP INCCSGP5,509$370,4250.04%
291NXP SEMICONDUCTORS N VNXPI1,700$369,0020.04%
292SCHWAB CHARLES CORPSCHW-PJ3,677$367,3690.04%
293WEC ENERGY GROUP INCWEC3,471$366,0520.04%
294BANCO BILBAO VIZCAYA ARGENTABBVXF15,701$365,9900.04%
295WASTE CONNECTIONS INCWCN2,086$365,8010.04%
296APOGEE ENTERPRISES INCAPOG10,000$364,1000.03%
297MCDONALDS CORPMCD1,183$361,5600.03%
298FIDELITY MERRIMACK STR TR3161883097,751$356,8560.03%
299ALPHABET INCGOOG1,135$356,1630.03%
300LOCKHEED MARTIN CORPLMT728$352,1120.03%
301MOTOROLA SOLUTIONS INCMSI903$346,1380.03%
302VEEVA SYS INCVEEV1,544$344,6670.03%
303LEGG MASON ETF INVT52468L5059,310$342,7940.03%
304AMERICAN TOWER CORP NEW03027X1001,951$342,5370.03%
305BENTLEY SYS INCBSY8,823$336,7300.03%
306COMFORT SYS USA INC199908104361$336,7120.03%
307INTUITINTU506$335,1850.03%
308IDEXX LABS INC45168D104491$332,1760.03%
309ABBVIE INCABBV1,445$330,1680.03%
310CHIPOTLE MEXICAN GRILL INCCMG8,897$329,1890.03%
311BANK AMERICA CORP0605051045,937$326,5350.03%
312STRATEGIC TRUST48817R8709,738$324,6720.03%
313INTEL CORPINTC8,629$318,4100.03%
314DOORDASH INCDASH1,377$311,8630.03%
315MANULIFE FINL CORP56501R1068,512$308,8270.03%
316HALEON PLCHLNCF30,278$306,1110.03%
317MERCADOLIBRE INCMELI150$302,1390.03%
318ARCELLX INCACLX4,524$294,9650.03%
319EXPEDITORS INTL WASH INC3021301091,973$293,9970.03%
320BOSTON SCIENTIFIC CORPBSX3,074$293,1060.03%
321INVESCO EXCH TRADED FD TR IIIVZ2,520$288,5400.03%
322MARRIOTT INTL INC NEW571903202929$288,2130.03%
323NRG ENERGY INCNRG1,807$287,7470.03%
324RIO TINTO PLCRTNTF3,594$287,6200.03%
325ZAI LAB LTDZLAB16,224$286,1910.03%
326BIONTECH SEBNTX2,978$283,5060.03%
327TYLER TECHNOLOGIES INCTYL609$276,4560.03%
328SELECT SECTOR SPDR TR81369Y8031,890$272,1030.03%
329NICE LTDNCSYF2,383$269,3740.03%
330GXO LOGISTICS INCORPORATEDGXO5,100$268,4640.03%
331MERCK & CO INCMRK2,534$266,7290.03%
332CHEVRON CORP NEWCVX1,740$265,1870.03%
333AURORA INNOVATION INCAUROW69,054$265,1670.03%
334SELECT SECTOR SPDR TR81369Y5065,882$262,9880.03%
335ISHARES TR46435U7134,924$259,1010.02%
336FORTREA HLDGS INCFTRE15,000$258,7500.02%
337AMERICAN EXPRESS COAXP687$254,1560.02%
338LPL FINL HLDGS INC50212V100705$251,8050.02%
339COMMVAULT SYS INCCVLT1,931$242,0700.02%
340DOMINOS PIZZA INCDPZ579$241,3390.02%
341C H ROBINSON WORLDWIDE INCCHRW1,465$235,5130.02%
342NETFLIX INCNFLX2,493$233,7440.02%
343MORGAN STANLEYMS-PQ1,312$232,8800.02%
344CREDICORP LTDBAP809$232,1830.02%
345BROOKFIELD ASSET MANAGMT LTD1130041054,307$225,6440.02%
346NETAPP INCNTAP2,100$224,8890.02%
347ADVANCED MICRO DEVICES INCAMD1,047$224,2260.02%
348LENNAR CORPLEN-B2,181$224,2070.02%
349CENCORA INCCOR656$221,5640.02%
350ARES MANAGEMENT CORPORATIONARES-PB1,367$220,9480.02%
351ENTEGRIS INCENTG2,617$220,4820.02%
352SERVICE CORP INTL8175651042,812$219,2520.02%
353ISHARES TR464287622583$217,7160.02%
354MERCADOLIBRE INCMELI108$217,5400.02%
355AMERICAN CENTY ETF TR0250726042,822$217,3500.02%
356VANGUARD INDEX FDS922908769640$214,5730.02%
357ISHARES TR464288760988$212,1140.02%
358AON PLCAON598$211,0220.02%
359ISHARES TR464287689545$210,8330.02%
360LIBERTY MEDIA CORP DELFWONB2,110$207,8560.02%
361FASTENAL COFAST5,179$207,8330.02%
362ISHARES TR46429B6892,322$200,2730.02%
363MARVELL TECHNOLOGY INCMRVL2,346$199,3960.02%
364FREEPORT-MCMORAN INCFCX3,852$195,6430.02%
365ASML HOLDING N VASMLF181$193,6450.02%
366AT&T INCT-PC7,790$193,5040.02%
367NETEASE INCNETTF1,398$192,3930.02%
368GE AEROSPACE369604301617$190,0550.02%
369CITIGROUP INCC-PR1,590$185,5370.02%
370NOVARTIS AGNVSEF1,286$177,3010.02%
371MARKEL GROUP INCMKL80$171,9720.02%
372PHILIP MORRIS INTL INC7181721091,010$162,0060.02%
373AMETEK INCAME771$158,2940.02%
374BROOKFIELD CORP11271J1073,375$154,8790.01%
375REPUBLIC SVCS INC760759100727$154,0730.01%
376MOODYS CORPMCO290$148,1470.01%
377ORACLE CORPORCL-PD711$138,5810.01%
378STRYKER CORPORATIONSYK376$132,1530.01%
379CHECK POINT SOFTWARE TECH LTM22465104705$130,8200.01%
380AIR PRODS & CHEMS INCAIIR521$128,6970.01%
381PALANTIR TECHNOLOGIES INCPLTR707$125,6690.01%
382CCC INTELLIGENT SOLUTIONS HLCCC15,137$120,3390.01%
383HONEYWELL INTL INC438516106610$119,0050.01%
384VANGUARD INDEX FDS922908629380$110,2840.01%
385DANAHER CORPORATION235851102460$105,3030.01%
386CINTAS CORPCTAS543$102,1220.01%
387BROADCOM INCAVGO290$100,3690.01%
388CASEYS GEN STORES INC147528103177$97,8300.01%
389PAYCOM SOFTWARE INCPAYC552$87,9670.01%
390SLEEP NUMBER CORPSNBR10,000$84,6000.01%
391TYLER TECHNOLOGIES INCTYL182$82,6190.01%
392FERRARI N VRACE222$82,0420.01%
393CURTISS WRIGHT CORPCW142$78,2800.01%
394MONSTER BEVERAGE CORP NEWMNST1,021$78,2800.01%
395VEEVA SYS INCVEEV350$78,1310.01%
396GRACO INCGGG927$75,9860.01%
397INTUITIVE SURGICAL INCISRG134$75,8920.01%
398MIZUHO FINANCIAL GROUP INCMZHOF9,977$73,0320.01%
399TESLA INCTSLA159$71,5050.01%
400NOVARTIS AGNVSEF510$70,3140.01%
401WELLS FARGO CO NEW949746101748$69,7140.01%
402THE CIGNA GROUP125523100247$67,9820.01%
403NVR INCNVR9$65,6350.01%
404BERKSHIRE HATHAWAY INC DELBRK-A128$64,3390.01%
405FREEPORT-MCMORAN INCFCX1,261$64,0460.01%
406MORGAN STANLEYMS-PQ346$61,4250.01%
407OBSIDIAN ENERGY LTDOBE10,000$61,3000.01%
408BANK AMERICA CORP0605051041,088$59,8400.01%
409CITIGROUP INCC-PR493$57,5280.01%
410MEDTRONIC PLCMDT595$57,1560.01%
411NETEASE INCNETTF400$55,0480.01%
412CHEVRON CORP NEWCVX339$51,6670.00%
413PHILIP MORRIS INTL INC718172109317$50,8470.00%
414LOCKHEED MARTIN CORPLMT100$48,3670.00%
415NETFLIX INCNFLX490$45,9420.00%
416COSTAR GROUP INCCSGP678$45,5890.00%
417SEA LTDSE354$45,1600.00%
418CATERPILLAR INCCAT78$44,6840.00%
419SAP SESAPGF178$43,2380.00%
420SHOPIFY INCSHOP265$42,6570.00%
421RB GLOBAL INCRBA403$41,4570.00%
422CAVCO INDS INC DEL14956810767$39,5800.00%
423DELL TECHNOLOGIES INCDELL293$36,8830.00%
424INTERACTIVE BROKERS GROUP IN45841N107548$35,2420.00%
425NATWEST GROUP PLCRBSPF2,003$35,0530.00%
426LPL FINL HLDGS INC50212V10088$31,4310.00%
427CHIPOTLE MEXICAN GRILL INCCMG843$31,1910.00%
428MOTOROLA SOLUTIONS INCMSI74$28,3660.00%
429TJX COS INC NEW872540109183$28,1110.00%
430SHELL PLCRYDAF378$27,7750.00%
431EATON CORP PLCETN82$26,1180.00%
432UNION PAC CORPUNP111$25,6770.00%
433ARES MANAGEMENT CORPORATIONARES-PB155$25,0530.00%
434MARSH & MCLENNAN COS INC571748102135$25,0450.00%
435EXXON MOBIL CORPXOM200$24,0680.00%
436NISOURCE INCNI570$23,8030.00%
437ACCENTURE PLC IRELANDACN86$23,0740.00%
438HILTON WORLDWIDE HLDGS INCHLT80$22,9800.00%
439STERIS PLCSTE89$22,5630.00%
440HSBC HLDGS PLCHBCYF286$22,5000.00%
441AMPHENOL CORP NEW032095101166$22,4330.00%
442SAIA INCSAIA68$22,2030.00%
443CYTOKINETICS INCCYTK341$21,6670.00%
444WALMART INCWMT192$21,3910.00%
445WW GRAINGER INC38480210421$21,1900.00%
446GENERAL DYNAMICS CORPGD62$20,8730.00%
447BROADRIDGE FINL SOLUTIONS IN11133T10392$20,5320.00%
448ITT INCITT116$20,1270.00%
449ICON PLCICLR107$19,4980.00%
450FRANKLIN ELEC INCFELE202$19,2970.00%
451CENTERPOINT ENERGY INCCNP500$19,1700.00%
452GSK PLCGLAXF382$18,7330.00%
453RYANAIR HOLDINGS PLCRYAOF257$18,5530.00%
454IQVIA HLDGS INCIQV82$18,4840.00%
455TELEDYNE TECHNOLOGIES INCTDY36$18,3860.00%
456AUTOMATIC DATA PROCESSING INADP71$18,2630.00%
457JOHNSON & JOHNSONJNJ88$18,2120.00%
458JACOBS SOLUTIONS INCJ137$18,1470.00%
459SS&C TECHNOLOGIES HLDGS INCSSNC204$17,8340.00%
460RESMED INCRSMDF74$17,8240.00%
461FTI CONSULTING INCFCN103$17,5950.00%
462PRIMERICA INCPRI67$17,3100.00%
463CARLISLE COS INC14233910054$17,2720.00%
464TRACTOR SUPPLY COTSCO342$17,1030.00%
465COMCAST CORP NEWCCZ562$16,7980.00%
466GOLDMAN SACHS GROUP INCGSCE19$16,7010.00%
467PARKER-HANNIFIN CORPPH19$16,7000.00%
468NVENT ELECTRIC PLCNVT162$16,5190.00%
469EMCOR GROUP INCEME27$16,5180.00%
470SONY GROUP CORPSNEJF644$16,4860.00%
471DECKERS OUTDOOR CORPDECK159$16,4840.00%
472DARDEN RESTAURANTS INCDRI89$16,3780.00%
473LEIDOS HOLDINGS INCLDOS89$16,0560.00%
474COCA COLA COKO229$16,0090.00%
475AMDOCS LTDDOX198$15,9410.00%
476MARTIN MARIETTA MATLS INC57328410625$15,5670.00%
477PROCTER AND GAMBLE CO742718109108$15,4770.00%
478AMGEN INCAMGN47$15,3840.00%
479TEXAS ROADHOUSE INCTXRH92$15,2720.00%
480ENTERGY CORP NEWENO163$15,0660.00%
481KKR & CO INCKKRT115$14,6600.00%
482CACI INTL INC12719030427$14,3860.00%
483BLACKROCK INCBLK13$13,9140.00%
484AMERICAN EXPRESS COAXP37$13,6880.00%
485WASTE CONNECTIONS INCWCN78$13,6780.00%
486ENBRIDGE INCENNPF284$13,5840.00%
487LAMAR ADVERTISING CO NEWLAMR103$13,0380.00%
488GOLDMAN SACHS PHYSICAL GOLD38150K103305$12,9780.00%
489HUNTINGTON INGALLS INDS INC44641310638$12,9230.00%
490ABBVIE INCABBV56$12,7950.00%
491HOME DEPOT INCHD37$12,7320.00%
492VERIZON COMMUNICATIONS INCVZ310$12,6260.00%
493WATSCO INCWSO-B36$12,1300.00%
494RELX PLCRLXXF299$12,0860.00%
495COSTCO WHSL CORP NEW22160K10514$12,0730.00%
496UNILEVER PLCUNLYF184$12,0340.00%
497PTC INCPTC69$12,0200.00%
498FACTSET RESH SYS INC30307510540$11,6080.00%
499HEALTHPEAK PROPERTIES INCDOC650$10,4520.00%
500BANCO BILBAO VIZCAYA ARGENTABBVXF446$10,3960.00%