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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

LGT Group Foundation

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001911278-23-000002

Total Value
$3.48B
Positions
895
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT320,856$92.5M2.76%
2APPLE INCAAPL556,751$91.8M2.73%
3MICROSOFT CORPMSFT263,131$75.9M2.26%
4APPLE INCAAPL335,559$55.3M1.65%
5MASTERCARD INCORPORATEDMA143,501$52.1M1.55%
6MICROSOFT CORPMSFT180,851$52.1M1.55%
7AMAZON COM INCAMZN468,721$48.4M1.44%
8APPLE INCAAPL280,090$46.2M1.38%
9NVIDIA CORPORATIONNVDA155,767$43.3M1.29%
10ADOBE SYSTEMS INCORPORATEDADBE111,361$42.9M1.28%
11LILLY ELI & COLLY105,598$36.3M1.08%
12ALPHABET INCGOOG339,567$35.2M1.05%
13TESLA INCTSLA169,129$35.1M1.05%
14ALPHABET INCGOOG311,894$32.4M0.97%
15BROADCOM INCAVGO50,090$32.1M0.96%
16JOHNSON & JOHNSONJNJ201,974$31.3M0.93%
17NVIDIA CORPORATIONNVDA99,882$27.7M0.83%
18ALPHABET INCGOOG263,295$27.3M0.81%
19ACCENTURE PLC IRELANDACN90,676$25.9M0.77%
20BOOKING HOLDINGS INCBKNG9,360$24.8M0.74%
21AMAZON COM INCAMZN232,821$24.0M0.72%
22AIRBNB INCABNB190,227$23.7M0.70%
23LOGITECH INTL S AH50430232405,915$23.6M0.70%
24BERKSHIRE HATHAWAY INC DELBRK-A75,986$23.5M0.70%
25JPMORGAN CHASE & COVYLD175,715$22.9M0.68%
26BROADCOM INCAVGO35,523$22.8M0.68%
27JOHNSON & JOHNSONJNJ146,054$22.6M0.67%
28TESLA INCTSLA108,292$22.5M0.67%
29APPLE INCAAPL134,477$22.2M0.66%
30ALCON AGALC309,413$21.9M0.65%
31JPMORGAN CHASE & COVYLD158,904$20.7M0.62%
32MERCK & CO INCMRK189,486$20.2M0.60%
33BANK AMERICA CORP060505104674,518$19.3M0.57%
34LILLY ELI & COLLY55,381$19.0M0.57%
35HOME DEPOT INCHD63,195$18.7M0.56%
36MICROSOFT CORPMSFT62,532$18.0M0.54%
37ALPHABET INCGOOG168,557$17.5M0.52%
38EQUINIX INCEQIX23,314$16.8M0.50%
39AMAZON COM INCAMZN159,010$16.4M0.49%
40COCA COLA COKO255,590$15.9M0.47%
41PROCTER AND GAMBLE CO742718109105,782$15.7M0.47%
42VISA INCV68,166$15.4M0.46%
43BROADCOM INCAVGO23,230$14.9M0.44%
44BLACKROCK INCBLK22,106$14.8M0.44%
45APPLE INCAAPL88,601$14.6M0.44%
46EMERSON ELEC COEMR166,170$14.5M0.43%
47ALPHABET INCGOOG139,320$14.5M0.43%
48JPMORGAN CHASE & COVYLD109,451$14.3M0.42%
49MICROSOFT CORPMSFT47,653$13.7M0.41%
50JPMORGAN CHASE & COVYLD104,123$13.6M0.40%
51INTUITIVE SURGICAL INCISRG53,080$13.6M0.40%
52JPMORGAN CHASE & COVYLD101,356$13.2M0.39%
53VERIZON COMMUNICATIONS INCVZ331,690$12.9M0.38%
54BRISTOL-MYERS SQUIBB COCELG-RI186,095$12.9M0.38%
55MONSTER BEVERAGE CORP NEWMNST238,257$12.9M0.38%
56HESS CORPHESM97,152$12.9M0.38%
57WATERS CORP94184810341,346$12.8M0.38%
58BROADCOM INCAVGO19,656$12.6M0.38%
59ACCENTURE PLC IRELANDACN43,676$12.5M0.37%
60MERCK & CO INCMRK116,252$12.4M0.37%
61MASTERCARD INCORPORATEDMA32,753$11.9M0.35%
62SERVICENOW INCNOW25,423$11.8M0.35%
63PARKER-HANNIFIN CORPPH34,823$11.7M0.35%
64PFIZER INCPFE286,135$11.7M0.35%
65HENRY SCHEIN INCHSIC140,853$11.5M0.34%
66MICROSOFT CORPMSFT39,467$11.4M0.34%
67PALO ALTO NETWORKS INCPANW56,802$11.3M0.34%
68TEXAS INSTRS INC88250810460,641$11.3M0.34%
69BLACKROCK INCBLK16,856$11.3M0.34%
70HOME DEPOT INCHD37,657$11.1M0.33%
71SKYWORKS SOLUTIONS INCSWKS91,821$10.8M0.32%
72ACCENTURE PLC IRELANDACN36,808$10.5M0.31%
73LILLY ELI & COLLY30,255$10.4M0.31%
74ARISTA NETWORKS INCANET61,736$10.4M0.31%
75ROPER TECHNOLOGIES INCROP23,159$10.2M0.30%
76JPMORGAN CHASE & COVYLD77,874$10.1M0.30%
77BOOKING HOLDINGS INCBKNG3,803$10.1M0.30%
78BRISTOL-MYERS SQUIBB COCELG-RI143,980$10.0M0.30%
79PEPSICO INCPEP54,589$10.0M0.30%
80HESS CORPHESM72,580$9.6M0.29%
81ACCENTURE PLC IRELANDACN33,486$9.6M0.29%
82ADVANCED MICRO DEVICES INCAMD97,603$9.6M0.28%
83MOTOROLA SOLUTIONS INCMSI33,374$9.5M0.28%
84CROWDSTRIKE HLDGS INCCRWD68,765$9.4M0.28%
85MASTERCARD INCORPORATEDMA25,745$9.4M0.28%
86MEDTRONIC PLCMDT114,474$9.2M0.27%
87TRANE TECHNOLOGIES PLCTT49,814$9.2M0.27%
88COLGATE PALMOLIVE COCL120,160$9.0M0.27%
89INTERNATIONAL BUSINESS MACHSINTR67,240$8.8M0.26%
90NETAPP INCNTAP137,183$8.8M0.26%
91CHEVRON CORP NEWCVX53,521$8.7M0.26%
92ACCENTURE PLC IRELANDACN30,536$8.7M0.26%
93EQUINIX INCEQIX12,065$8.7M0.26%
94BLACKROCK INCBLK12,984$8.7M0.26%
95EMERSON ELEC COEMR99,270$8.7M0.26%
96MARATHON PETE CORPMARA63,419$8.6M0.25%
97NETAPP INCNTAP132,332$8.4M0.25%
98ZOETIS INCZTS50,419$8.4M0.25%
99LAUDER ESTEE COS INC51843910434,035$8.4M0.25%
100SUN LIFE FINANCIAL INC.SUNFF179,511$8.4M0.25%
101VEEVA SYS INCVEEV44,834$8.2M0.25%
102ACCENTURE PLC IRELANDACN28,596$8.2M0.24%
103AIRBNB INCABNB65,599$8.2M0.24%
104VISA INCV36,031$8.1M0.24%
105SERVICENOW INCNOW17,340$8.1M0.24%
106ENBRIDGE INCENNPF211,228$8.0M0.24%
107CISCO SYS INCCSCO153,106$8.0M0.24%
108MOTOROLA SOLUTIONS INCMSI27,662$7.9M0.24%
109SEAGATE TECHNOLOGY HLDNGS PLSE119,618$7.9M0.24%
110SIMON PPTY GROUP INC NEW82880610970,541$7.9M0.24%
111PROCTER AND GAMBLE CO74271810952,671$7.8M0.23%
112JOHNSON & JOHNSONJNJ49,949$7.7M0.23%
113TRANE TECHNOLOGIES PLCTT41,999$7.7M0.23%
114ENPHASE ENERGY INCENPH36,680$7.7M0.23%
115ULTA BEAUTY INCULTA13,963$7.6M0.23%
116PROCTER AND GAMBLE CO74271810951,014$7.6M0.23%
117PARKER-HANNIFIN CORPPH22,382$7.5M0.22%
118SCHWAB CHARLES CORPSCHW-PJ142,863$7.5M0.22%
119VISA INCV32,864$7.4M0.22%
120PALO ALTO NETWORKS INCPANW36,941$7.4M0.22%
121META PLATFORMS INCMETA34,768$7.4M0.22%
122INTERNATIONAL BUSINESS MACHSINTR56,089$7.4M0.22%
123LILLY ELI & COLLY21,255$7.3M0.22%
124META PLATFORMS INCMETA34,356$7.3M0.22%
125INTUITIVE SURGICAL INCISRG28,409$7.3M0.22%
126ARISTA NETWORKS INCANET42,792$7.2M0.21%
127ELEVANCE HEALTH INCELV15,590$7.2M0.21%
128AMERICAN TOWER CORP NEW03027X10034,690$7.1M0.21%
129LOGITECH INTL S AH50430232119,912$7.0M0.21%
130ALPHABET INCGOOG67,096$7.0M0.21%
131GENERAC HLDGS INCGNRC64,132$6.9M0.21%
132JOHNSON & JOHNSONJNJ44,273$6.9M0.20%
133SYNOPSYS INCSNPS17,747$6.9M0.20%
134BEST BUY INCBBY87,365$6.8M0.20%
135TORONTO DOMINION BK ONTTORO113,450$6.8M0.20%
136NIKE INCNKE55,156$6.8M0.20%
137BEST BUY INCBBY85,840$6.7M0.20%
138CISCO SYS INCCSCO128,117$6.7M0.20%
139REGIONS FINANCIAL CORP NEWRF-PF357,825$6.6M0.20%
140COLGATE PALMOLIVE COCL88,350$6.6M0.20%
141HOME DEPOT INCHD22,083$6.5M0.19%
142COPART INCCPRT86,413$6.5M0.19%
143APPLE INCAAPL39,256$6.5M0.19%
144EXXON MOBIL CORPXOM58,087$6.4M0.19%
145CONOCOPHILLIPSCOP64,075$6.4M0.19%
146VISA INCV28,058$6.3M0.19%
147JOHNSON & JOHNSONJNJ40,473$6.3M0.19%
148ALPHABET INCGOOG60,309$6.3M0.19%
149SUN LIFE FINANCIAL INC.SUNFF132,788$6.2M0.18%
150UNITEDHEALTH GROUP INCUNH12,919$6.1M0.18%
151PFIZER INCPFE149,164$6.1M0.18%
152APPLE INCAAPL36,885$6.1M0.18%
153REALTY INCOME CORPO95,586$6.1M0.18%
154COCA COLA COKO97,355$6.0M0.18%
155UNITED PARCEL SERVICE INCUPS30,763$6.0M0.18%
156INTERNATIONAL FLAVORS&FRAGRA45950610164,382$5.9M0.18%
157META PLATFORMS INCMETA27,709$5.9M0.17%
158ROPER TECHNOLOGIES INCROP13,015$5.7M0.17%
159FRANCHISE GROUP INC35180X105210,210$5.7M0.17%
160KLA CORPKLAC14,298$5.7M0.17%
161CITIGROUP INCC-PR121,269$5.7M0.17%
162AMETEK INCAME39,046$5.7M0.17%
163MONDELEZ INTL INC60920710579,755$5.6M0.17%
164CROWDSTRIKE HLDGS INCCRWD40,379$5.5M0.17%
165INTERNATIONAL FLAVORS&FRAGRA45950610159,892$5.5M0.16%
166CANADIAN PAC RY LTD13645T10071,393$5.5M0.16%
167PFIZER INCPFE132,776$5.4M0.16%
168CONOCOPHILLIPSCOP54,205$5.4M0.16%
169PIONEER NAT RES CO72378710726,065$5.3M0.16%
170TEXAS INSTRS INC88250810428,607$5.3M0.16%
171ADOBE SYSTEMS INCORPORATEDADBE13,756$5.3M0.16%
172NEXTERA ENERGY INCNEE-PW68,560$5.3M0.16%
173LAUDER ESTEE COS INC51843910421,429$5.3M0.16%
174CHEVRON CORP NEWCVX32,207$5.3M0.16%
175MARATHON PETE CORPMARA38,669$5.2M0.16%
176AT&T INCT-PC270,299$5.2M0.16%
177THERMO FISHER SCIENTIFIC INCTMO8,994$5.2M0.15%
178ELEVANCE HEALTH INCELV11,262$5.2M0.15%
179AGCO CORPAGCO38,292$5.2M0.15%
180REGIONS FINANCIAL CORP NEWRF-PF278,594$5.2M0.15%
181SNAP ON INCSNA20,842$5.1M0.15%
182SEMPRASREA34,037$5.1M0.15%
183NVIDIA CORPORATIONNVDA18,506$5.1M0.15%
184MONDELEZ INTL INC60920710573,652$5.1M0.15%
185MARVELL TECHNOLOGY INCMRVL118,044$5.1M0.15%
186AT&T INCT-PC263,245$5.1M0.15%
187MEDTRONIC PLCMDT62,370$5.0M0.15%
188BRISTOL-MYERS SQUIBB COCELG-RI72,223$5.0M0.15%
189MICROSOFT CORPMSFT17,328$5.0M0.15%
190ALPHABET INCGOOG48,085$5.0M0.15%
191VERISK ANALYTICS INCVRSK25,744$4.9M0.15%
1923M COMMM46,876$4.9M0.15%
193INTUITINTU10,978$4.9M0.15%
194MEDTRONIC PLCMDT60,416$4.9M0.15%
195TAIWAN SEMICONDUCTOR MFG LTD87403910052,269$4.9M0.14%
196DATADOG INCDDOG65,387$4.8M0.14%
197EOG RES INCEOG41,424$4.7M0.14%
198ENBRIDGE INCENNPF123,864$4.7M0.14%
199BANK NEW YORK MELLON CORP064058100103,110$4.7M0.14%
200CLOUDFLARE INCNET75,875$4.7M0.14%
201SIMON PPTY GROUP INC NEW82880610941,771$4.7M0.14%
202MONSTER BEVERAGE CORP NEWMNST86,480$4.7M0.14%
203UBS GROUP AGUBS218,635$4.6M0.14%
204PIONEER NAT RES CO72378710722,488$4.6M0.14%
205VERIZON COMMUNICATIONS INCVZ117,297$4.6M0.14%
206NETAPP INCNTAP71,241$4.5M0.14%
207META PLATFORMS INCMETA21,447$4.5M0.14%
208HUBSPOT INCHUBS10,589$4.5M0.14%
209DEXCOM INCDXCM38,706$4.5M0.13%
210TAIWAN SEMICONDUCTOR MFG LTD87403910047,759$4.4M0.13%
211DISNEY WALT CO25468710644,184$4.4M0.13%
212ADVANCED MICRO DEVICES INCAMD44,971$4.4M0.13%
213SNOWFLAKE INCSNOW28,497$4.4M0.13%
214BUNGE LIMITEDBG45,334$4.3M0.13%
215SCHLUMBERGER LTDSLB85,970$4.2M0.13%
216PURE STORAGE INC74624M102162,036$4.1M0.12%
217ZSCALER INCZS34,950$4.1M0.12%
218PFIZER INCPFE98,543$4.0M0.12%
219ALCON AGALC56,455$4.0M0.12%
220ADOBE SYSTEMS INCORPORATEDADBE10,332$4.0M0.12%
221ANALOG DEVICES INCADI20,122$4.0M0.12%
222STRYKER CORPORATIONSYK13,837$4.0M0.12%
223MICRON TECHNOLOGY INCMU65,146$3.9M0.12%
224ACCENTURE PLC IRELANDACN13,683$3.9M0.12%
225CITIGROUP INCC-PR83,095$3.9M0.12%
226ATLASSIAN CORPORATIONTEAM22,552$3.9M0.11%
227BOOKING HOLDINGS INCBKNG1,447$3.8M0.11%
228NEXTERA ENERGY INCNEE-PW49,744$3.8M0.11%
229STARBUCKS CORPSBUX36,776$3.8M0.11%
230NXP SEMICONDUCTORS N VNXPI20,406$3.8M0.11%
231AIRBNB INCABNB30,454$3.8M0.11%
232JOHNSON & JOHNSONJNJ24,345$3.8M0.11%
233COCA COLA COKO60,695$3.8M0.11%
234SERVICENOW INCNOW8,093$3.8M0.11%
235KLA CORPKLAC9,310$3.7M0.11%
236AMERICAN TOWER CORP NEW03027X10018,179$3.7M0.11%
237MERCK & CO INCMRK34,450$3.7M0.11%
238COHERENT CORPCOHR96,085$3.7M0.11%
239WALMART INCWMT24,389$3.6M0.11%
240DARLING INGREDIENTS INCDAR61,533$3.6M0.11%
241AMAZON COM INCAMZN34,572$3.6M0.11%
242ZOETIS INCZTS21,400$3.6M0.11%
243FRANCHISE GROUP INC35180X105129,491$3.5M0.11%
244HCA HEALTHCARE INCHCA13,205$3.5M0.10%
245CORNING INCGLW98,675$3.5M0.10%
246STARBUCKS CORPSBUX33,422$3.5M0.10%
247CANADIAN NATL RY CO13637510229,450$3.5M0.10%
248UNITEDHEALTH GROUP INCUNH7,316$3.5M0.10%
249NXP SEMICONDUCTORS N VNXPI18,529$3.5M0.10%
250ORACLE CORPORCL-PD36,666$3.4M0.10%
251NASDAQ INCNDAQ61,872$3.4M0.10%
252EXXON MOBIL CORPXOM30,734$3.4M0.10%
253AGNICO EAGLE MINES LTDAEM66,000$3.4M0.10%
254ARISTA NETWORKS INCANET19,956$3.3M0.10%
255ZOETIS INCZTS19,964$3.3M0.10%
256DISNEY WALT CO25468710633,005$3.3M0.10%
257ARISTA NETWORKS INCANET19,680$3.3M0.10%
258IMPINJ INCPI24,341$3.3M0.10%
259AMAZON COM INCAMZN31,572$3.3M0.10%
260IQVIA HLDGS INCIQV16,365$3.3M0.10%
261ULTA BEAUTY INCULTA5,960$3.3M0.10%
262VERIZON COMMUNICATIONS INCVZ82,974$3.2M0.10%
263IQVIA HLDGS INCIQV16,133$3.2M0.10%
264QUALCOMM INCQCOM25,090$3.2M0.10%
265ORACLE CORPORCL-PD34,395$3.2M0.10%
266INTERNATIONAL FLAVORS&FRAGRA45950610134,698$3.2M0.10%
267SYNOPSYS INCSNPS8,220$3.2M0.09%
268AMERICAN EXPRESS COAXP19,246$3.2M0.09%
269BROADCOM INCAVGO4,939$3.2M0.09%
270CELSIUS HLDGS INCCELH34,040$3.2M0.09%
271WELLTOWER INCWELL43,925$3.1M0.09%
272ZSCALER INCZS26,872$3.1M0.09%
273WALMART INCWMT21,228$3.1M0.09%
274ZOOMINFO TECHNOLOGIES INCGTM126,664$3.1M0.09%
275UBS GROUP AGUBS148,296$3.1M0.09%
276MONOLITHIC PWR SYS INC6098391056,207$3.1M0.09%
277HOWMET AEROSPACE INCHWM72,995$3.1M0.09%
278UNITED PARCEL SERVICE INCUPS15,913$3.1M0.09%
279TESLA INCTSLA14,763$3.1M0.09%
280MOODYS CORPMCO9,996$3.1M0.09%
281REALTY INCOME CORPO48,285$3.1M0.09%
282FREEPORT-MCMORAN INCFCX74,465$3.0M0.09%
283NVENT ELECTRIC PLCNVT70,270$3.0M0.09%
284MOTOROLA SOLUTIONS INCMSI10,455$3.0M0.09%
285UNITED PARCEL SERVICE INCUPS15,403$3.0M0.09%
286PFIZER INCPFE72,859$3.0M0.09%
287COCA COLA COKO47,844$3.0M0.09%
288MARSH & MCLENNAN COS INC57174810217,744$3.0M0.09%
289MITEK SYS INCMITK305,085$2.9M0.09%
290CORNING INCGLW82,517$2.9M0.09%
291MARVELL TECHNOLOGY INCMRVL66,419$2.9M0.09%
292CISCO SYS INCCSCO55,000$2.9M0.09%
293PEPSICO INCPEP15,756$2.9M0.09%
294PEPSICO INCPEP15,700$2.9M0.09%
295MONSTER BEVERAGE CORP NEWMNST52,830$2.9M0.08%
296SKYWORKS SOLUTIONS INCSWKS24,100$2.8M0.08%
297EOG RES INCEOG24,780$2.8M0.08%
298BRISTOL-MYERS SQUIBB COCELG-RI40,777$2.8M0.08%
299DATADOG INCDDOG38,675$2.8M0.08%
300DOVER CORPDOV18,457$2.8M0.08%
301JPMORGAN CHASE & COVYLD21,471$2.8M0.08%
302COCA COLA COKO44,970$2.8M0.08%
303MSC INDL DIRECT INC55353010633,150$2.8M0.08%
304SERVICENOW INCNOW5,990$2.8M0.08%
305DISNEY WALT CO25468710627,635$2.8M0.08%
306APPLIED MATLS INC03822210522,523$2.8M0.08%
307VICOR CORPVICR58,770$2.8M0.08%
308BANK NEW YORK MELLON CORP06405810060,453$2.7M0.08%
309QUALCOMM INCQCOM21,500$2.7M0.08%
310CLEAN HARBORS INCCLH19,216$2.7M0.08%
311METLIFE INCMET-PF47,200$2.7M0.08%
312VEEVA SYS INCVEEV14,850$2.7M0.08%
313WESTERN DIGITAL CORP.WDC72,225$2.7M0.08%
314S&P GLOBAL INCSPGI7,891$2.7M0.08%
315CISCO SYS INCCSCO52,014$2.7M0.08%
316EPAM SYS INCEPAM9,070$2.7M0.08%
317CITIGROUP INCC-PR57,571$2.7M0.08%
318CANADIAN NATL RY CO13637510222,663$2.7M0.08%
319MATERION CORPMTRN22,985$2.7M0.08%
320MSC INDL DIRECT INC55353010631,697$2.7M0.08%
321HCA HEALTHCARE INCHCA10,016$2.6M0.08%
322AMBARELLA INCAMBA33,855$2.6M0.08%
323ADOBE SYSTEMS INCORPORATEDADBE6,750$2.6M0.08%
324WALMART INCWMT17,532$2.6M0.08%
325DELTA AIR LINES INC DELDAL74,025$2.6M0.08%
326DISNEY WALT CO25468710625,782$2.6M0.08%
327MASTEC INCMTZ27,330$2.6M0.08%
328COSTCO WHSL CORP NEW22160K1055,176$2.6M0.08%
329PTC INCPTC19,860$2.5M0.08%
330NASDAQ INCNDAQ46,210$2.5M0.08%
331FORD MTR CO DEL345370860200,000$2.5M0.08%
332FREEPORT-MCMORAN INCFCX61,386$2.5M0.07%
333MASTERCARD INCORPORATEDMA6,885$2.5M0.07%
334BANK AMERICA CORP06050510487,435$2.5M0.07%
335NEWMONT CORPNEMCL50,975$2.5M0.07%
336FORTIVE CORPFTV36,600$2.5M0.07%
337GENERAC HLDGS INCGNRC23,050$2.5M0.07%
338INTUITIVE SURGICAL INCISRG9,733$2.5M0.07%
339ENPHASE ENERGY INCENPH11,818$2.5M0.07%
340VISA INCV10,985$2.5M0.07%
341TRANE TECHNOLOGIES PLCTT13,443$2.5M0.07%
342WOLFSPEED INCWOLF37,934$2.5M0.07%
343MP MATERIALS CORPMP86,950$2.5M0.07%
344MEDTRONIC PLCMDT30,280$2.4M0.07%
345BEST BUY INCBBY31,158$2.4M0.07%
346DISNEY WALT CO25468710624,165$2.4M0.07%
347INTEL CORPINTC74,000$2.4M0.07%
348INTERCONTINENTAL EXCHANGE IN45866F10423,130$2.4M0.07%
349INTEL CORPINTC73,805$2.4M0.07%
350APPLIED MATLS INC03822210519,613$2.4M0.07%
351ROCKWELL AUTOMATION INCROK8,200$2.4M0.07%
352SALESFORCE INCCRM12,028$2.4M0.07%
353CHEVRON CORP NEWCVX14,713$2.4M0.07%
354KT CORPKT211,555$2.4M0.07%
355AMAZON COM INCAMZN22,961$2.4M0.07%
356COPART INCCPRT31,200$2.3M0.07%
357DEUTSCHE BANK A GD18190898230,500$2.3M0.07%
358AMAZON COM INCAMZN22,638$2.3M0.07%
359ELEVANCE HEALTH INCELV5,084$2.3M0.07%
360THERMO FISHER SCIENTIFIC INCTMO4,037$2.3M0.07%
361SCHLUMBERGER LTDSLB47,038$2.3M0.07%
362MERCK & CO INCMRK21,426$2.3M0.07%
363MCDONALDS CORPMCD8,146$2.3M0.07%
364SHOPIFY INCSHOP47,445$2.3M0.07%
365NASDAQ INCNDAQ41,579$2.3M0.07%
366KORN FERRYKFY43,760$2.3M0.07%
367INTUITINTU5,067$2.3M0.07%
368KELLOGG COBEKE33,500$2.2M0.07%
369ULTA BEAUTY INCULTA4,110$2.2M0.07%
370TECK RESOURCES LTDTCKRF61,535$2.2M0.07%
371ULTA BEAUTY INCULTA4,100$2.2M0.07%
372TAIWAN SEMICONDUCTOR MFG LTD87403910023,890$2.2M0.07%
373FERRARI N VRACE8,188$2.2M0.07%
374FIRST WATCH RESTAURANT GROUPFWRG137,030$2.2M0.07%
375COSTAR GROUP INCCSGP31,900$2.2M0.07%
376AMGEN INCAMGN9,003$2.2M0.06%
377DOVER CORPDOV14,300$2.2M0.06%
378INTERCONTINENTAL EXCHANGE IN45866F10420,798$2.2M0.06%
379FORD MTR CO DEL345370860171,500$2.2M0.06%
380CLOUDFLARE INCNET35,010$2.2M0.06%
381GILEAD SCIENCES INCGILD25,952$2.2M0.06%
382SALESFORCE INCCRM10,761$2.1M0.06%
383AMERIPRISE FINL INC03076C1067,000$2.1M0.06%
384HESS CORPHESM16,194$2.1M0.06%
385SYNOPSYS INCSNPS5,530$2.1M0.06%
386HUBSPOT INCHUBS4,907$2.1M0.06%
387UNITEDHEALTH GROUP INCUNH4,431$2.1M0.06%
388MICRON TECHNOLOGY INCMU34,692$2.1M0.06%
389MONDELEZ INTL INC60920710529,947$2.1M0.06%
390AMERICAN EXPRESS COAXP12,569$2.1M0.06%
391UNITED RENTALS INCURI5,230$2.1M0.06%
392T-MOBILE US INCTMUSZ14,241$2.1M0.06%
393SNOWFLAKE INCSNOW13,162$2.0M0.06%
394APPLIED MATLS INC03822210516,500$2.0M0.06%
395HP INCHPQ68,843$2.0M0.06%
396HOME DEPOT INCHD6,835$2.0M0.06%
397ADOBE SYSTEMS INCORPORATEDADBE5,198$2.0M0.06%
398COLGATE PALMOLIVE COCL26,502$2.0M0.06%
399SUN LIFE FINANCIAL INC.SUNFF42,109$2.0M0.06%
400UNITED PARCEL SERVICE INCUPS10,100$2.0M0.06%
401ECOLAB INCECL11,774$1.9M0.06%
402BRISTOL-MYERS SQUIBB COCELG-RI28,102$1.9M0.06%
403PURE STORAGE INC74624M10275,268$1.9M0.06%
404COMCAST CORP NEWCCZ50,000$1.9M0.06%
405HOME DEPOT INCHD6,421$1.9M0.06%
406T-MOBILE US INCTMUSZ12,869$1.9M0.06%
407NIKE INCNKE15,174$1.9M0.06%
408DISNEY WALT CO25468710618,532$1.9M0.06%
409ELEVANCE HEALTH INCELV4,000$1.8M0.05%
410UNITEDHEALTH GROUP INCUNH3,877$1.8M0.05%
411MICROCHIP TECHNOLOGY INC.MCHPP21,794$1.8M0.05%
412ANALOG DEVICES INCADI9,250$1.8M0.05%
413OTIS WORLDWIDE CORPOTIS21,564$1.8M0.05%
414SCHWAB CHARLES CORPSCHW-PJ34,500$1.8M0.05%
415SNOWFLAKE INCSNOW11,600$1.8M0.05%
416ATLASSIAN CORPORATIONTEAM10,440$1.8M0.05%
417MERITAGE HOMES CORPMTH15,219$1.8M0.05%
418TORONTO DOMINION BK ONTTORO29,215$1.7M0.05%
419ILLINOIS TOOL WKS INC4523081097,170$1.7M0.05%
420MEDTRONIC PLCMDT21,525$1.7M0.05%
421COCA COLA COKO27,377$1.7M0.05%
422AMERICAN WTR WKS CO INC NEW03042010311,540$1.7M0.05%
423COSTCO WHSL CORP NEW22160K1053,400$1.7M0.05%
424ETSY INCETSY15,155$1.7M0.05%
425KRAFT HEINZ COKHC43,440$1.7M0.05%
426HILTON WORLDWIDE HLDGS INCHLT11,889$1.7M0.05%
427SNOWFLAKE INCSNOW10,817$1.7M0.05%
428REGIONS FINANCIAL CORP NEWRF-PF89,792$1.7M0.05%
429PROCTER AND GAMBLE CO74271810911,184$1.7M0.05%
430DOVER CORPDOV10,914$1.7M0.05%
431CONOCOPHILLIPSCOP16,700$1.7M0.05%
432ARCHER DANIELS MIDLAND COADM20,600$1.6M0.05%
433AIRBNB INCABNB13,142$1.6M0.05%
434WALMART INCWMT11,016$1.6M0.05%
435BARRICK GOLD CORP06790110887,425$1.6M0.05%
436MOLSON COORS BEVERAGE COTAP-A31,305$1.6M0.05%
437UNION PAC CORPUNP8,000$1.6M0.05%
438MERITAGE HOMES CORPMTH13,655$1.6M0.05%
439HOME DEPOT INCHD5,385$1.6M0.05%
440UNION PAC CORPUNP7,888$1.6M0.05%
441CANADIAN PAC RY LTD13645T10020,450$1.6M0.05%
442METLIFE INCMET-PF27,000$1.6M0.05%
443BRISTOL-MYERS SQUIBB COCELG-RI22,241$1.5M0.05%
444IMPINJ INCPI11,275$1.5M0.05%
445AMETEK INCAME10,510$1.5M0.05%
446MORGAN STANLEYMS-PQ17,262$1.5M0.05%
447UNITED PARCEL SERVICE INCUPS7,795$1.5M0.05%
448NIKE INCNKE12,255$1.5M0.04%
449GOLDMAN SACHS GROUP INCGSCE4,587$1.5M0.04%
450SPROUTS FMRS MKT INC85208M10242,480$1.5M0.04%
451LILLY ELI & COLLY4,326$1.5M0.04%
452WELLS FARGO CO NEW94974610139,665$1.5M0.04%
453ALIBABA GROUP HLDG LTDBBAAY14,450$1.5M0.04%
454ORACLE CORPORCL-PD15,886$1.5M0.04%
455AUTOMATIC DATA PROCESSING INADP6,610$1.5M0.04%
456CVS HEALTH CORPCVS19,720$1.5M0.04%
457ZOOMINFO TECHNOLOGIES INCGTM58,870$1.5M0.04%
458META PLATFORMS INCMETA6,835$1.4M0.04%
459ZSCALER INCZS12,314$1.4M0.04%
460ZSCALER INCZS12,263$1.4M0.04%
461WHEATON PRECIOUS METALS CORPWPM29,166$1.4M0.04%
462TAIWAN SEMICONDUCTOR MFG LTD87403910015,006$1.4M0.04%
463PAYPAL HLDGS INCPYPL18,362$1.4M0.04%
464COCA COLA COKO22,297$1.4M0.04%
465TEXAS INSTRS INC8825081047,431$1.4M0.04%
466SEMPRASREA9,120$1.4M0.04%
467DEUTSCHE BANK A GD18190898134,772$1.4M0.04%
468CATERPILLAR INCCAT5,950$1.4M0.04%
469AGCO CORPAGCO10,056$1.4M0.04%
470WALMART INCWMT9,026$1.3M0.04%
471INTERNATIONAL BUSINESS MACHSINTR10,080$1.3M0.04%
472ADVANCED MICRO DEVICES INCAMD13,350$1.3M0.04%
473GENERAL ELECTRIC CO36960430113,562$1.3M0.04%
474LOGITECH INTL S AH5043023222,300$1.3M0.04%
4753M COMMM12,305$1.3M0.04%
476WESTERN DIGITAL CORP.WDC34,055$1.3M0.04%
477PEPSICO INCPEP7,000$1.3M0.04%
478VISA INCV5,617$1.3M0.04%
479PROCTER AND GAMBLE CO7427181098,500$1.3M0.04%
480KELLOGG COBEKE18,730$1.3M0.04%
481NEWMONT CORPNEMCL25,336$1.2M0.04%
482NEWMONT CORPNEMCL24,992$1.2M0.04%
483DUPONT DE NEMOURS INCDD17,068$1.2M0.04%
484DANAHER CORPORATION2358511024,800$1.2M0.04%
485SUNRUN INCRUN59,336$1.2M0.04%
486PEPSICO INCPEP6,511$1.2M0.04%
487VISA INCV5,225$1.2M0.04%
488AON PLCAON3,727$1.2M0.04%
489AGNICO EAGLE MINES LTDAEM23,000$1.2M0.03%
490COLGATE PALMOLIVE COCL15,505$1.2M0.03%
491INTEL CORPINTC35,566$1.2M0.03%
492DELTA AIR LINES INC DELDAL32,600$1.1M0.03%
493WOLFSPEED INCWOLF17,513$1.1M0.03%
494PALO ALTO NETWORKS INCPANW5,677$1.1M0.03%
495PIONEER NAT RES CO7237871075,547$1.1M0.03%
496WHEATON PRECIOUS METALS CORPWPM22,827$1.1M0.03%
497BROADCOM INCAVGO1,692$1.1M0.03%
498EOG RES INCEOG9,400$1.1M0.03%
499AT&T INCT-PC54,907$1.1M0.03%
500GOLDMAN SACHS GROUP INCGSCE3,217$1.1M0.03%