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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 Q3 2023 · Filed July 27, 2023 · Accession 0001911278-23-000004

Total Value
$4.13B
Positions
891
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL563,909$109.4M2.73%
2MICROSOFT CORPMSFT320,295$109.1M2.72%
3MICROSOFT CORPMSFT269,925$91.9M2.29%
4AMAZON COM INCAMZN494,867$64.5M1.61%
5APPLE INCAAPL326,437$63.3M1.58%
6MASTERCARD INCORPORATEDMA156,016$61.4M1.53%
7NVIDIA CORPORATIONNVDA141,517$59.9M1.49%
8MICROSOFT CORPMSFT175,612$59.8M1.49%
9APPLE INCAAPL273,354$53.0M1.32%
10ADOBE SYSTEMS INCORPORATEDADBE106,725$52.2M1.30%
11LILLY ELI & COLLY107,809$50.6M1.26%
12TESLA INCTSLA172,199$45.1M1.12%
13BROADCOM INCAVGO50,508$43.8M1.09%
14ALPHABET INCGOOG328,188$39.7M0.99%
15ALPHABET INCGOOG310,145$37.1M0.93%
16NVIDIA CORPORATIONNVDA85,552$36.2M0.90%
17JOHNSON & JOHNSONJNJ208,541$34.5M0.86%
18ALPHABET INCGOOG277,900$33.3M0.83%
19MICROSOFT CORPMSFT96,419$32.8M0.82%
20MERCK & CO INCMRK274,299$31.7M0.79%
21ALCON AGALC381,728$31.6M0.79%
22AMAZON COM INCAMZN238,301$31.1M0.77%
23BOOKING HOLDINGS INCBKNG11,178$30.2M0.75%
24LOGITECH INTL S AH50430232476,514$28.3M0.71%
25ACCENTURE PLC IRELANDACN90,664$28.0M0.70%
26TESLA INCTSLA105,220$27.5M0.69%
27APPLE INCAAPL137,210$26.6M0.66%
28JPMORGAN CHASE & COVYLD178,147$25.9M0.65%
29BERKSHIRE HATHAWAY INC DELBRK-A75,604$25.8M0.64%
30LILLY ELI & COLLY54,773$25.7M0.64%
31VISA INCV102,536$24.4M0.61%
32APPLE INCAAPL124,711$24.2M0.60%
33AIRBNB INCABNB186,015$23.8M0.59%
34ALPHABET INCGOOG194,130$23.2M0.58%
35MICROSOFT CORPMSFT65,976$22.5M0.56%
36BANK AMERICA CORP060505104754,233$21.6M0.54%
37MERCK & CO INCMRK186,532$21.5M0.54%
38BROADCOM INCAVGO24,612$21.3M0.53%
39HOME DEPOT INCHD67,186$20.9M0.52%
40JOHNSON & JOHNSONJNJ125,370$20.8M0.52%
41BROADCOM INCAVGO23,479$20.4M0.51%
42AMAZON COM INCAMZN155,061$20.2M0.50%
43ALPHABET INCGOOG163,446$19.6M0.49%
44JPMORGAN CHASE & COVYLD132,759$19.3M0.48%
45MERCK & CO INCMRK166,392$19.2M0.48%
46INTUITIVE SURGICAL INCISRG54,577$18.7M0.47%
47EQUINIX INCEQIX23,633$18.5M0.46%
48ALPHABET INCGOOG153,984$18.4M0.46%
49IQVIA HLDGS INCIQV74,620$16.8M0.42%
50AMETEK INCAME101,095$16.4M0.41%
51JPMORGAN CHASE & COVYLD107,809$15.7M0.39%
52ACCENTURE PLC IRELANDACN50,511$15.6M0.39%
53BLACKROCK INCBLK22,449$15.5M0.39%
54COCA COLA COKO257,190$15.5M0.39%
55CANADIAN PACIFIC KANSAS CITYCP189,156$15.3M0.38%
56LILLY ELI & COLLY31,288$14.7M0.37%
57PALO ALTO NETWORKS INCPANW57,070$14.6M0.36%
58MASTERCARD INCORPORATEDMA37,042$14.6M0.36%
59SERVICENOW INCNOW25,350$14.2M0.36%
60WATERS CORP94184810353,321$14.2M0.35%
61VERIZON COMMUNICATIONS INCVZ377,683$14.0M0.35%
62ELEVANCE HEALTH INCELV31,371$13.9M0.35%
63PEPSICO INCPEP73,545$13.6M0.34%
64BROADCOM INCAVGO15,700$13.6M0.34%
65VISA INCV57,211$13.6M0.34%
66HESS CORPHESM98,790$13.4M0.34%
67PARKER-HANNIFIN CORPPH34,100$13.3M0.33%
68IQVIA HLDGS INCIQV58,609$13.2M0.33%
69AMAZON COM INCAMZN97,930$12.8M0.32%
70PEPSICO INCPEP68,199$12.6M0.32%
71NETAPP INCNTAP164,677$12.6M0.31%
72PROCTER AND GAMBLE CO74271810981,201$12.3M0.31%
73ACCENTURE PLC IRELANDACN39,857$12.3M0.31%
74HENRY SCHEIN INCHSIC151,381$12.3M0.31%
75NEW YORK TIMES CONYT307,713$12.1M0.30%
76BRISTOL-MYERS SQUIBB COCELG-RI188,482$12.1M0.30%
77BLACKROCK INCBLK17,280$11.9M0.30%
78FASTENAL COFAST202,232$11.9M0.30%
79MICROSOFT CORPMSFT34,393$11.7M0.29%
80HOME DEPOT INCHD37,544$11.7M0.29%
81ACCENTURE PLC IRELANDACN37,680$11.6M0.29%
82EMERSON ELEC COEMR126,434$11.4M0.29%
83TEXAS INSTRS INC88250810463,246$11.4M0.28%
84COLGATE PALMOLIVE COCL147,294$11.3M0.28%
85ADVANCED MICRO DEVICES INCAMD98,969$11.3M0.28%
86TRANE TECHNOLOGIES PLCTT58,714$11.2M0.28%
87IQVIA HLDGS INCIQV49,820$11.2M0.28%
88ANALOG DEVICES INCADI57,153$11.1M0.28%
89ELEVANCE HEALTH INCELV25,019$11.1M0.28%
90ROPER TECHNOLOGIES INCROP22,957$11.0M0.28%
91MOTOROLA SOLUTIONS INCMSI37,257$10.9M0.27%
92INTERCONTINENTAL EXCHANGE IN45866F10495,892$10.8M0.27%
93SERVICENOW INCNOW19,222$10.8M0.27%
94PFIZER INCPFE294,134$10.8M0.27%
95AMAZON COM INCAMZN82,549$10.8M0.27%
96JPMORGAN CHASE & COVYLD72,452$10.5M0.26%
97BOOKING HOLDINGS INCBKNG3,884$10.5M0.26%
98ALPHABET INCGOOG87,035$10.4M0.26%
99JPMORGAN CHASE & COVYLD70,798$10.3M0.26%
100MEDTRONIC PLCMDT116,526$10.3M0.26%
101CHUBB LIMITEDCB52,790$10.2M0.25%
102NETAPP INCNTAP132,838$10.1M0.25%
103META PLATFORMS INCMETA35,196$10.1M0.25%
104JPMORGAN CHASE & COVYLD69,326$10.1M0.25%
105SKYWORKS SOLUTIONS INCSWKS90,966$10.1M0.25%
106PEPSICO INCPEP54,166$10.0M0.25%
107ZOETIS INCZTS58,102$10.0M0.25%
108ARISTA NETWORKS INCANET61,523$10.0M0.25%
109HESS CORPHESM71,410$9.7M0.24%
110MICROSOFT CORPMSFT28,390$9.7M0.24%
111MONSTER BEVERAGE CORP NEWMNST168,237$9.7M0.24%
112BANK AMERICA CORP060505104334,904$9.6M0.24%
113MORGAN STANLEYMS-PQ112,113$9.6M0.24%
114GENERAC HLDGS INCGNRC63,928$9.5M0.24%
115LILLY ELI & COLLY20,280$9.5M0.24%
116ANALOG DEVICES INCADI48,815$9.5M0.24%
117INTUITIVE SURGICAL INCISRG27,620$9.4M0.24%
118EQUINIX INCEQIX12,025$9.4M0.24%
119SUN LIFE FINANCIAL INC.SUNFF180,835$9.4M0.24%
120BRISTOL-MYERS SQUIBB COCELG-RI146,713$9.4M0.23%
121ACCENTURE PLC IRELANDACN30,037$9.3M0.23%
122COSTCO WHSL CORP NEW22160K10517,175$9.2M0.23%
123MASTERCARD INCORPORATEDMA23,507$9.2M0.23%
124PALO ALTO NETWORKS INCPANW36,081$9.2M0.23%
125VEEVA SYS INCVEEV46,010$9.1M0.23%
126CHUBB LIMITEDCB46,975$9.0M0.23%
127ACCENTURE PLC IRELANDACN29,245$9.0M0.23%
128BLACKROCK INCBLK12,927$8.9M0.22%
129AIRBNB INCABNB65,970$8.5M0.21%
130FASTENAL COFAST141,892$8.4M0.21%
131JOHNSON & JOHNSONJNJ50,387$8.3M0.21%
132NEW YORK TIMES CONYT210,286$8.3M0.21%
133SIMON PPTY GROUP INC NEW82880610971,695$8.3M0.21%
134ENBRIDGE INCENNPF219,967$8.2M0.20%
135CISCO SYS INCCSCO154,880$8.0M0.20%
136VISA INCV33,444$7.9M0.20%
137SYNOPSYS INCSNPS18,029$7.9M0.20%
138COPART INCCPRT85,830$7.8M0.20%
139APPLE INCAAPL40,316$7.8M0.20%
140TRANE TECHNOLOGIES PLCTT40,655$7.8M0.19%
141AMETEK INCAME48,010$7.8M0.19%
142UBS GROUP AGUBS384,639$7.8M0.19%
143INTERNATIONAL BUSINESS MACHSINTR57,564$7.7M0.19%
144ALCON AGALC92,453$7.6M0.19%
145EMERSON ELEC COEMR84,310$7.6M0.19%
146META PLATFORMS INCMETA26,517$7.6M0.19%
147WELLTOWER INCWELL93,666$7.6M0.19%
148PROCTER AND GAMBLE CO74271810949,861$7.6M0.19%
149MARATHON PETE CORPMARA64,598$7.5M0.19%
150INTERCONTINENTAL EXCHANGE IN45866F10466,061$7.5M0.19%
151PROCTER AND GAMBLE CO74271810948,813$7.4M0.18%
152BEST BUY INCBBY89,178$7.3M0.18%
153KLA CORPKLAC14,898$7.2M0.18%
154MARVELL TECHNOLOGY INCMRVL120,746$7.2M0.18%
155META PLATFORMS INCMETA25,127$7.2M0.18%
156CROWDSTRIKE HLDGS INCCRWD48,953$7.2M0.18%
157TORONTO DOMINION BK ONTTORO113,795$7.1M0.18%
158JOHNSON & JOHNSONJNJ42,485$7.0M0.18%
159ARISTA NETWORKS INCANET43,306$7.0M0.18%
160LAUDER ESTEE COS INC51843910435,464$7.0M0.17%
161SUN LIFE FINANCIAL INC.SUNFF133,338$6.9M0.17%
162AMERICAN TOWER CORP NEW03027X10035,260$6.8M0.17%
163APPLIED MATLS INC03822210546,998$6.8M0.17%
164ULTA BEAUTY INCULTA14,395$6.8M0.17%
165COLGATE PALMOLIVE COCL87,661$6.8M0.17%
166BEST BUY INCBBY81,463$6.7M0.17%
167SERVICENOW INCNOW11,822$6.6M0.17%
168ALPHABET INCGOOG55,482$6.6M0.17%
169CISCO SYS INCCSCO128,221$6.6M0.17%
170DATADOG INCDDOG67,245$6.6M0.17%
171HOME DEPOT INCHD21,271$6.6M0.16%
172CONOCOPHILLIPSCOP63,702$6.6M0.16%
173CHEVRON CORP NEWCVX41,090$6.5M0.16%
174MOTOROLA SOLUTIONS INCMSI21,985$6.4M0.16%
175VERISK ANALYTICS INCVRSK28,387$6.4M0.16%
176PARKER-HANNIFIN CORPPH16,435$6.4M0.16%
177EXXON MOBIL CORPXOM59,394$6.4M0.16%
178SNAP ON INCSNA22,079$6.4M0.16%
179ENPHASE ENERGY INCENPH37,925$6.4M0.16%
180PFIZER INCPFE172,767$6.3M0.16%
181CANADIAN PACIFIC KANSAS CITYCP78,226$6.3M0.16%
182VISA INCV26,507$6.3M0.16%
183APPLE INCAAPL31,969$6.2M0.15%
184MORGAN STANLEYMS-PQ71,459$6.1M0.15%
185SCHWAB CHARLES CORPSCHW-PJ107,475$6.1M0.15%
186WELLTOWER INCWELL74,970$6.1M0.15%
187PURE STORAGE INC74624M102164,038$6.0M0.15%
188INTERNATIONAL BUSINESS MACHSINTR44,931$6.0M0.15%
189ROPER TECHNOLOGIES INCROP12,495$6.0M0.15%
190NETAPP INCNTAP77,957$6.0M0.15%
191MONDELEZ INTL INC60920710581,180$5.9M0.15%
192ELEVANCE HEALTH INCELV13,135$5.8M0.15%
193MONDELEZ INTL INC60920710579,418$5.8M0.14%
194REALTY INCOME CORPO96,325$5.8M0.14%
195HUBSPOT INCHUBS10,729$5.7M0.14%
196FRANCHISE GROUP INC35180X105194,842$5.6M0.14%
197UNITED PARCEL SERVICE INCUPS31,011$5.6M0.14%
198AGNICO EAGLE MINES LTDAEM110,650$5.5M0.14%
199MEDTRONIC PLCMDT61,971$5.5M0.14%
200AGCO CORPAGCO41,133$5.4M0.13%
201NVIDIA CORPORATIONNVDA12,654$5.4M0.13%
202DEXCOM INCDXCM41,444$5.3M0.13%
203PIONEER NAT RES CO72378710725,635$5.3M0.13%
204TEXAS INSTRS INC88250810429,181$5.3M0.13%
205PIONEER NAT RES CO72378710725,354$5.3M0.13%
206INTERNATIONAL FLAVORS&FRAGRA45950610165,940$5.2M0.13%
207BANK AMERICA CORP060505104182,531$5.2M0.13%
208CITIGROUP INCC-PR112,567$5.2M0.13%
209COSTCO WHSL CORP NEW22160K1059,622$5.2M0.13%
2103M COMMM51,526$5.2M0.13%
211SEMPRASREA34,977$5.1M0.13%
212SNOWFLAKE INCSNOW28,859$5.1M0.13%
213ADVANCED MICRO DEVICES INCAMD44,568$5.1M0.13%
214INTUITINTU11,053$5.1M0.13%
215CITIGROUP INCC-PR109,978$5.1M0.13%
216MOODYS CORPMCO14,557$5.1M0.13%
217UNITEDHEALTH GROUP INCUNH10,490$5.0M0.13%
218CLOUDFLARE INCNET76,917$5.0M0.13%
219INTERNATIONAL FLAVORS&FRAGRA45950610161,931$4.9M0.12%
220EOG RES INCEOG43,024$4.9M0.12%
221COCA COLA COKO81,652$4.9M0.12%
222APTIV PLCAPTV47,999$4.9M0.12%
223BRISTOL-MYERS SQUIBB COCELG-RI76,615$4.9M0.12%
224CHEVRON CORP NEWCVX30,970$4.9M0.12%
225PFIZER INCPFE132,132$4.8M0.12%
226VERIZON COMMUNICATIONS INCVZ129,311$4.8M0.12%
227SIMON PPTY GROUP INC NEW82880610941,638$4.8M0.12%
228AT&T INCT-PC299,797$4.8M0.12%
229THERMO FISHER SCIENTIFIC INCTMO9,086$4.7M0.12%
230ENPHASE ENERGY INCENPH27,940$4.7M0.12%
231CITIGROUP INCC-PR100,762$4.6M0.12%
232ENBRIDGE INCENNPF123,452$4.6M0.11%
233CONOCOPHILLIPSCOP43,925$4.6M0.11%
234STRYKER CORPORATIONSYK14,815$4.5M0.11%
235MARATHON PETE CORPMARA38,332$4.5M0.11%
236NXP SEMICONDUCTORS N VNXPI21,827$4.5M0.11%
237KLA CORPKLAC9,140$4.4M0.11%
238DISNEY WALT CO25468710648,777$4.4M0.11%
239NEXTERA ENERGY INCNEE-PW58,580$4.3M0.11%
240BANK NEW YORK MELLON CORP06405810097,293$4.3M0.11%
241SCHLUMBERGER LTDSLB87,110$4.3M0.11%
242NXP SEMICONDUCTORS N VNXPI20,898$4.3M0.11%
243HCA HEALTHCARE INCHCA14,031$4.3M0.11%
244NEXTERA ENERGY INCNEE-PW57,267$4.2M0.11%
245LAUDER ESTEE COS INC51843910421,439$4.2M0.11%
246MICRON TECHNOLOGY INCMU66,291$4.2M0.10%
247ACCENTURE PLC IRELANDACN13,515$4.2M0.10%
248ORACLE CORPORCL-PD34,723$4.1M0.10%
249JOHNSON & JOHNSONJNJ24,669$4.1M0.10%
250COHERENT CORPCOHR79,935$4.1M0.10%
251AT&T INCT-PC255,276$4.1M0.10%
252CROWDSTRIKE HLDGS INCCRWD27,528$4.0M0.10%
253ORACLE CORPORCL-PD33,500$4.0M0.10%
254MERCK & CO INCMRK34,450$4.0M0.10%
255ANALOG DEVICES INCADI20,371$4.0M0.10%
256ZSCALER INCZS27,079$4.0M0.10%
257IQVIA HLDGS INCIQV17,472$3.9M0.10%
258MARVELL TECHNOLOGY INCMRVL65,399$3.9M0.10%
259ZOETIS INCZTS22,692$3.9M0.10%
260BOOKING HOLDINGS INCBKNG1,435$3.9M0.10%
261ATLASSIAN CORPORATIONTEAM22,769$3.8M0.10%
262PEPSICO INCPEP20,610$3.8M0.10%
263CORNING INCGLW108,620$3.8M0.09%
264AMAZON COM INCAMZN29,074$3.8M0.09%
265FRANCHISE GROUP INC35180X105132,204$3.8M0.09%
266AIRBNB INCABNB29,498$3.8M0.09%
267SEAGATE TECHNOLOGY HLDNGS PLSE61,010$3.8M0.09%
268STARBUCKS CORPSBUX38,061$3.8M0.09%
269DATADOG INCDDOG38,042$3.7M0.09%
270UNITEDHEALTH GROUP INCUNH7,772$3.7M0.09%
271CANADIAN NATL RY CO13637510230,390$3.7M0.09%
272PFIZER INCPFE100,248$3.7M0.09%
273COCA COLA COKO60,925$3.7M0.09%
274AMERICAN TOWER CORP NEW03027X10018,488$3.6M0.09%
275SERVICENOW INCNOW6,345$3.6M0.09%
276SYNOPSYS INCSNPS8,151$3.5M0.09%
277BANK NEW YORK MELLON CORP06405810079,518$3.5M0.09%
278EXXON MOBIL CORPXOM32,923$3.5M0.09%
279MONSTER BEVERAGE CORP NEWMNST60,695$3.5M0.09%
280APPLIED MATLS INC03822210524,118$3.5M0.09%
281VISA INCV14,606$3.5M0.09%
282NVENT ELECTRIC PLCNVT66,800$3.5M0.09%
283TESLA INCTSLA13,150$3.4M0.09%
284AMERICAN EXPRESS COAXP19,570$3.4M0.09%
285STARBUCKS CORPSBUX34,399$3.4M0.09%
286BUNGE LIMITEDBG35,945$3.4M0.08%
287BROADCOM INCAVGO3,878$3.4M0.08%
288DELTA AIR LINES INC DELDAL70,300$3.3M0.08%
289MSC INDL DIRECT INC55353010635,074$3.3M0.08%
290NIKE INCNKE30,185$3.3M0.08%
291MARSH & MCLENNAN COS INC57174810217,709$3.3M0.08%
292INTUITIVE SURGICAL INCISRG9,733$3.3M0.08%
293SHOPIFY INCSHOP50,940$3.3M0.08%
294CANADIAN NATL RY CO13637510227,007$3.3M0.08%
295DISNEY WALT CO25468710636,505$3.3M0.08%
296CORNING INCGLW92,549$3.2M0.08%
297ARISTA NETWORKS INCANET19,775$3.2M0.08%
298S&P GLOBAL INCSPGI7,956$3.2M0.08%
299UBS GROUP AGUBS153,783$3.1M0.08%
300PEPSICO INCPEP16,500$3.1M0.08%
301MONOLITHIC PWR SYS INC6098391055,657$3.1M0.08%
302ANALOG DEVICES INCADI15,656$3.0M0.08%
303GENERAC HLDGS INCGNRC20,280$3.0M0.08%
304MSC INDL DIRECT INC55353010631,325$3.0M0.07%
305HCA HEALTHCARE INCHCA9,765$3.0M0.07%
306ARISTA NETWORKS INCANET18,250$3.0M0.07%
307SERVICENOW INCNOW5,260$3.0M0.07%
308FASTENAL COFAST50,021$3.0M0.07%
309REALTY INCOME CORPO49,154$2.9M0.07%
310VERIZON COMMUNICATIONS INCVZ79,015$2.9M0.07%
311JOHNSON & JOHNSONJNJ17,621$2.9M0.07%
312AMETEK INCAME17,842$2.9M0.07%
313COSTAR GROUP INCCSGP32,330$2.9M0.07%
314VICOR CORPVICR53,020$2.9M0.07%
315COCA COLA COKO47,531$2.9M0.07%
316FORTIVE CORPFTV38,250$2.9M0.07%
317ADVANCED MICRO DEVICES INCAMD24,891$2.8M0.07%
318MITEK SYS INCMITK261,325$2.8M0.07%
319EOG RES INCEOG24,730$2.8M0.07%
320AMAZON COM INCAMZN21,675$2.8M0.07%
321MASTEC INCMTZ23,940$2.8M0.07%
322COPART INCCPRT30,880$2.8M0.07%
323UNITED PARCEL SERVICE INCUPS15,689$2.8M0.07%
324INTERCONTINENTAL EXCHANGE IN45866F10424,808$2.8M0.07%
325VISA INCV11,768$2.8M0.07%
326FERRARI N VRACE8,540$2.8M0.07%
327WESTERN DIGITAL CORP.WDC73,242$2.8M0.07%
328APPLIED MATLS INC03822210519,155$2.8M0.07%
329PURE STORAGE INC74624M10274,649$2.7M0.07%
330INTEL CORPINTC82,000$2.7M0.07%
331BEST BUY INCBBY33,291$2.7M0.07%
332AMBARELLA INCAMBA32,505$2.7M0.07%
333CLEAN HARBORS INCCLH16,509$2.7M0.07%
334SALESFORCE INCCRM12,830$2.7M0.07%
335MASTERCARD INCORPORATEDMA6,877$2.7M0.07%
336JPMORGAN CHASE & COVYLD18,590$2.7M0.07%
337TRANE TECHNOLOGIES PLCTT14,129$2.7M0.07%
338ROCKWELL AUTOMATION INCROK8,200$2.7M0.07%
339APTIV PLCAPTV25,835$2.6M0.07%
340MEDTRONIC PLCMDT29,840$2.6M0.07%
341CELSIUS HLDGS INCCELH17,620$2.6M0.07%
342SKYWORKS SOLUTIONS INCSWKS23,720$2.6M0.07%
343VEEVA SYS INCVEEV13,210$2.6M0.07%
344ENPHASE ENERGY INCENPH15,588$2.6M0.07%
345INTERCONTINENTAL EXCHANGE IN45866F10422,900$2.6M0.06%
346HUBSPOT INCHUBS4,863$2.6M0.06%
347BRISTOL-MYERS SQUIBB COCELG-RI40,392$2.6M0.06%
348DOVER CORPDOV17,467$2.6M0.06%
349PTC INCPTC17,920$2.6M0.06%
350INTEL CORPINTC76,200$2.5M0.06%
351TECK RESOURCES LTDTCKRF60,035$2.5M0.06%
352DISNEY WALT CO25468710628,325$2.5M0.06%
353BANK AMERICA CORP06050510487,526$2.5M0.06%
354NASDAQ INCNDAQ50,047$2.5M0.06%
355ADOBE SYSTEMS INCORPORATEDADBE5,008$2.4M0.06%
356SPROUTS FMRS MKT INC85208M10266,402$2.4M0.06%
357MOTOROLA SOLUTIONS INCMSI8,260$2.4M0.06%
358ECOLAB INCECL12,872$2.4M0.06%
359INTERNATIONAL BUSINESS MACHSINTR17,908$2.4M0.06%
360KT CORPKT211,555$2.4M0.06%
361UNITED RENTALS INCURI5,365$2.4M0.06%
362DEUTSCHE BANK A GD18190898225,151$2.4M0.06%
363FIRST WATCH RESTAURANT GROUPFWRG137,320$2.3M0.06%
364MERITAGE HOMES CORPMTH16,286$2.3M0.06%
365MERCK & CO INCMRK20,070$2.3M0.06%
366WALMART INCWMT14,673$2.3M0.06%
367COSTCO WHSL CORP NEW22160K1054,280$2.3M0.06%
368INTUITINTU5,023$2.3M0.06%
369SNOWFLAKE INCSNOW13,061$2.3M0.06%
370INTERCONTINENTAL EXCHANGE IN45866F10420,312$2.3M0.06%
371CLOUDFLARE INCNET34,717$2.3M0.06%
372MATERION CORPMTRN19,665$2.2M0.06%
373TAIWAN SEMICONDUCTOR MFG LTD87403910022,092$2.2M0.06%
374MONDELEZ INTL INC60920710530,538$2.2M0.06%
375CANADIAN PACIFIC KANSAS CITYCP27,572$2.2M0.06%
376SCHLUMBERGER LTDSLB45,213$2.2M0.06%
377SALESFORCE INCCRM10,491$2.2M0.06%
378IMPINJ INCPI24,717$2.2M0.06%
379SYNOPSYS INCSNPS5,080$2.2M0.06%
380US FOODS HLDG CORPUSFD50,150$2.2M0.06%
381FORD MTR CO DEL345370860145,800$2.2M0.06%
382DISNEY WALT CO25468710624,435$2.2M0.05%
383SUN LIFE FINANCIAL INC.SUNFF41,653$2.2M0.05%
384NEWMONT CORPNEMCL50,662$2.2M0.05%
385PFIZER INCPFE58,901$2.2M0.05%
386HOWMET AEROSPACE INCHWM43,275$2.1M0.05%
387HESS CORPHESM15,774$2.1M0.05%
388MICRON TECHNOLOGY INCMU33,950$2.1M0.05%
389MCDONALDS CORPMCD7,131$2.1M0.05%
390T-MOBILE US INCTMUSZ15,245$2.1M0.05%
391WALMART INCWMT13,377$2.1M0.05%
392CISCO SYS INCCSCO40,502$2.1M0.05%
393DARLING INGREDIENTS INCDAR32,781$2.1M0.05%
394THERMO FISHER SCIENTIFIC INCTMO4,006$2.1M0.05%
395BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.05%
396CISCO SYS INCCSCO40,000$2.1M0.05%
397AMERICAN EXPRESS COAXP11,862$2.1M0.05%
398SCHWAB CHARLES CORPSCHW-PJ36,250$2.1M0.05%
399KELLOGG COBEKE30,100$2.0M0.05%
400NASDAQ INCNDAQ40,587$2.0M0.05%
401CHEVRON CORP NEWCVX12,857$2.0M0.05%
402KORN FERRYKFY40,180$2.0M0.05%
403LILLY ELI & COLLY4,243$2.0M0.05%
404HOME DEPOT INCHD6,372$2.0M0.05%
405INGERSOLL RAND INCIR30,000$2.0M0.05%
406ENPHASE ENERGY INCENPH11,700$2.0M0.05%
407CHUBB LIMITEDCB10,164$2.0M0.05%
408MICROCHIP TECHNOLOGY INC.MCHPP21,831$2.0M0.05%
409GILEAD SCIENCES INCGILD25,362$2.0M0.05%
410UNITEDHEALTH GROUP INCUNH4,059$2.0M0.05%
411COLGATE PALMOLIVE COCL24,673$1.9M0.05%
412MERITAGE HOMES CORPMTH13,310$1.9M0.05%
413ORACLE CORPORCL-PD15,758$1.9M0.05%
414MP MATERIALS CORPMP81,840$1.9M0.05%
415COSTCO WHSL CORP NEW22160K1053,400$1.8M0.05%
416HILTON WORLDWIDE HLDGS INCHLT12,555$1.8M0.05%
417TAIWAN SEMICONDUCTOR MFG LTD87403910017,990$1.8M0.05%
418HOME DEPOT INCHD5,826$1.8M0.05%
419ULTA BEAUTY INCULTA3,835$1.8M0.05%
420ILLINOIS TOOL WKS INC4523081097,170$1.8M0.04%
421ANALOG DEVICES INCADI9,184$1.8M0.04%
422ZSCALER INCZS12,174$1.8M0.04%
423ELEVANCE HEALTH INCELV4,000$1.8M0.04%
424QUALCOMM INCQCOM14,900$1.8M0.04%
425T-MOBILE US INCTMUSZ12,545$1.7M0.04%
426SEMPRASREA11,965$1.7M0.04%
427ATLASSIAN CORPORATIONTEAM10,355$1.7M0.04%
428TORONTO DOMINION BK ONTTORO27,995$1.7M0.04%
429OTIS WORLDWIDE CORPOTIS19,464$1.7M0.04%
430TEXAS INSTRS INC8825081049,581$1.7M0.04%
431FREEPORT-MCMORAN INCFCX42,795$1.7M0.04%
432SCHWAB CHARLES CORPSCHW-PJ30,000$1.7M0.04%
433WELLS FARGO CO NEW94974610139,805$1.7M0.04%
434PROCTER AND GAMBLE CO74271810911,184$1.7M0.04%
435UNITEDHEALTH GROUP INCUNH3,485$1.7M0.04%
436NIKE INCNKE15,104$1.7M0.04%
437AMERIPRISE FINL INC03076C1065,000$1.7M0.04%
438CONOCOPHILLIPSCOP16,020$1.7M0.04%
439WALMART INCWMT10,545$1.7M0.04%
440BRISTOL-MYERS SQUIBB COCELG-RI25,806$1.7M0.04%
441BEST BUY INCBBY20,000$1.6M0.04%
442UNION PAC CORPUNP8,000$1.6M0.04%
443LOGITECH INTL S AH5043023227,445$1.6M0.04%
444UNITED PARCEL SERVICE INCUPS9,000$1.6M0.04%
445FASTENAL COFAST26,500$1.6M0.04%
446ULTA BEAUTY INCULTA3,304$1.6M0.04%
447HOME DEPOT INCHD4,990$1.6M0.04%
448DELTA AIR LINES INC DELDAL32,600$1.5M0.04%
449COCA COLA COKO25,697$1.5M0.04%
450KRAFT HEINZ COKHC43,090$1.5M0.04%
451INTERNATIONAL FLAVORS&FRAGRA45950610119,068$1.5M0.04%
452AMERICAN WTR WKS CO INC NEW03042010310,545$1.5M0.04%
453MOLSON COORS BEVERAGE COTAP-A22,630$1.5M0.04%
454GENERAL ELECTRIC CO36960430113,562$1.5M0.04%
455JOHNSON CTLS INTL PLCG5150210521,800$1.5M0.04%
456BROADCOM INCAVGO1,692$1.5M0.04%
457AIRBNB INCABNB11,346$1.5M0.04%
458MEDTRONIC PLCMDT16,500$1.5M0.04%
459LILLY ELI & COLLY3,099$1.5M0.04%
460PALO ALTO NETWORKS INCPANW5,677$1.5M0.04%
461DEUTSCHE BANK A GD18190898137,272$1.4M0.04%
462CATERPILLAR INCCAT5,850$1.4M0.04%
463AUTOMATIC DATA PROCESSING INADP6,520$1.4M0.04%
464VISA INCV5,779$1.4M0.03%
465ETSY INCETSY16,200$1.4M0.03%
466CVS HEALTH CORPCVS19,720$1.4M0.03%
467FREEPORT-MCMORAN INCFCX33,820$1.4M0.03%
468DISNEY WALT CO25468710615,038$1.3M0.03%
469DISNEY WALT CO25468710614,865$1.3M0.03%
470BRISTOL-MYERS SQUIBB COCELG-RI20,524$1.3M0.03%
471AGCO CORPAGCO9,844$1.3M0.03%
472AON PLCAON3,727$1.3M0.03%
473WESTERN DIGITAL CORP.WDC33,751$1.3M0.03%
474BANK AMERICA CORP06050510444,597$1.3M0.03%
475PIONEER NAT RES CO7237871076,100$1.3M0.03%
476CITIGROUP INCC-PR27,143$1.2M0.03%
477PROCTER AND GAMBLE CO7427181098,200$1.2M0.03%
478META PLATFORMS INCMETA4,335$1.2M0.03%
479IQVIA HLDGS INCIQV5,500$1.2M0.03%
480DUPONT DE NEMOURS INCDD17,068$1.2M0.03%
4813M COMMM12,105$1.2M0.03%
482ALBEMARLE CORPALB-PA5,413$1.2M0.03%
483ALIBABA GROUP HLDG LTDBBAAY14,450$1.2M0.03%
484HSBC HLDGS PLCHBCYF30,325$1.2M0.03%
485COLGATE PALMOLIVE COCL15,505$1.2M0.03%
486EOG RES INCEOG10,400$1.2M0.03%
487ENPHASE ENERGY INCENPH7,039$1.2M0.03%
488VODAFONE GROUP PLC NEW92857W308124,515$1.2M0.03%
489CHUBB LIMITEDCB6,100$1.2M0.03%
490COCA COLA COKO19,180$1.2M0.03%
491WILLIAMS COS INC96945710034,672$1.1M0.03%
492AGNICO EAGLE MINES LTDAEM22,500$1.1M0.03%
493FERRARI N VRACE3,349$1.1M0.03%
494NEXTERA ENERGY INCNEE-PW14,612$1.1M0.03%
495CHIPOTLE MEXICAN GRILL INCCMG503$1.1M0.03%
496NEWMONT CORPNEMCL25,172$1.1M0.03%
497COCA COLA COKO17,723$1.1M0.03%
498SUNRUN INCRUN59,715$1.1M0.03%
499APTIV PLCAPTV10,437$1.1M0.03%
500WHEATON PRECIOUS METALS CORPWPM24,448$1.1M0.03%