13F HOLDINGS REPORT
LGT Group Foundation
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001911278-24-000004
Total Value
$4.23B
Positions
890
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 267,425 | $112.5M | 2.72% |
| 2 | AMAZON COM INC | AMZN | 482,818 | $87.1M | 2.10% |
| 3 | MASTERCARD INCORPORATED | MA | 170,471 | $82.1M | 1.98% |
| 4 | MICROSOFT CORP | MSFT | 160,519 | $67.5M | 1.63% |
| 5 | APPLE INC | AAPL | 315,263 | $54.1M | 1.30% |
| 6 | MICROSOFT CORP | MSFT | 116,972 | $49.2M | 1.19% |
| 7 | ALPHABET INC | GOOG | 322,958 | $49.2M | 1.19% |
| 8 | UBS GROUP AG | UBS | 1,585,613 | $48.7M | 1.18% |
| 9 | APPLE INC | AAPL | 283,797 | $48.7M | 1.17% |
| 10 | MICROSOFT CORP | MSFT | 114,659 | $48.2M | 1.16% |
| 11 | ADOBE INC | ADBE | 95,326 | $48.1M | 1.16% |
| 12 | ALPHABET INC | GOOG | 318,506 | $48.1M | 1.16% |
| 13 | MICROSOFT CORP | MSFT | 113,248 | $47.6M | 1.15% |
| 14 | ACCENTURE PLC IRELAND | ACN | 136,974 | $47.5M | 1.15% |
| 15 | NVIDIA CORPORATION | NVDA | 49,520 | $44.7M | 1.08% |
| 16 | ELI LILLY & CO | LLY | 51,933 | $40.4M | 0.98% |
| 17 | BOOKING HOLDINGS INC | BKNG | 10,764 | $39.1M | 0.94% |
| 18 | ALCON AG | ALC | 461,372 | $38.2M | 0.92% |
| 19 | APPLE INC | AAPL | 211,726 | $36.3M | 0.88% |
| 20 | LOGITECH INTL S A | H50430232 | 403,088 | $36.1M | 0.87% |
| 21 | MERCK & CO INC | MRK | 272,163 | $35.9M | 0.87% |
| 22 | JOHNSON & JOHNSON | JNJ | 210,147 | $33.2M | 0.80% |
| 23 | ALPHABET INC | GOOG | 217,816 | $32.9M | 0.79% |
| 24 | BANK AMERICA CORP | 060505104 | 843,018 | $32.0M | 0.77% |
| 25 | MERCK & CO INC | MRK | 237,923 | $31.4M | 0.76% |
| 26 | ELI LILLY & CO | LLY | 39,945 | $31.1M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,730 | $30.2M | 0.73% |
| 28 | NVIDIA CORPORATION | NVDA | 33,317 | $30.1M | 0.73% |
| 29 | AIRBNB INC | ABNB | 180,530 | $29.8M | 0.72% |
| 30 | BROADCOM INC | AVGO | 22,119 | $29.3M | 0.71% |
| 31 | NVIDIA CORPORATION | NVDA | 32,381 | $29.3M | 0.71% |
| 32 | VISA INC | V | 104,011 | $29.0M | 0.70% |
| 33 | ALPHABET INC | GOOG | 190,545 | $28.8M | 0.69% |
| 34 | APPLE INC | AAPL | 164,443 | $28.2M | 0.68% |
| 35 | HOME DEPOT INC | HD | 73,144 | $28.1M | 0.68% |
| 36 | JPMORGAN CHASE & CO | VYLD | 129,784 | $26.0M | 0.63% |
| 37 | APPLE INC | AAPL | 149,425 | $25.6M | 0.62% |
| 38 | FORTINET INC | FTNT | 365,818 | $25.0M | 0.60% |
| 39 | BROADCOM INC | AVGO | 18,753 | $24.9M | 0.60% |
| 40 | IQVIA HLDGS INC | IQV | 98,125 | $24.8M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 135,625 | $24.5M | 0.59% |
| 42 | FASTENAL CO | FAST | 315,148 | $24.3M | 0.59% |
| 43 | NVIDIA CORPORATION | NVDA | 26,445 | $23.9M | 0.58% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 171,896 | $23.6M | 0.57% |
| 45 | AMAZON COM INC | AMZN | 126,705 | $22.9M | 0.55% |
| 46 | AMAZON COM INC | AMZN | 124,354 | $22.4M | 0.54% |
| 47 | MICROSOFT CORP | MSFT | 53,272 | $22.4M | 0.54% |
| 48 | JOHNSON & JOHNSON | JNJ | 141,273 | $22.3M | 0.54% |
| 49 | FORTINET INC | FTNT | 326,752 | $22.3M | 0.54% |
| 50 | NEW YORK TIMES CO | NYT | 505,763 | $21.9M | 0.53% |
| 51 | COCA COLA CO | KO | 352,030 | $21.5M | 0.52% |
| 52 | MERCK & CO INC | MRK | 162,435 | $21.4M | 0.52% |
| 53 | JPMORGAN CHASE & CO | VYLD | 106,489 | $21.3M | 0.51% |
| 54 | UBS GROUP AG | UBS | 689,807 | $21.2M | 0.51% |
| 55 | CONOCOPHILLIPS | COP | 164,177 | $20.9M | 0.50% |
| 56 | AMETEK INC | AME | 112,424 | $20.6M | 0.50% |
| 57 | VISA INC | V | 71,437 | $19.9M | 0.48% |
| 58 | CONOCOPHILLIPS | COP | 155,322 | $19.8M | 0.48% |
| 59 | BROADCOM INC | AVGO | 14,794 | $19.6M | 0.47% |
| 60 | ELEVANCE HEALTH INC | ELV | 37,378 | $19.4M | 0.47% |
| 61 | DANAHER CORPORATION | 235851102 | 76,372 | $19.1M | 0.46% |
| 62 | BROADCOM INC | AVGO | 14,319 | $19.0M | 0.46% |
| 63 | ALPHABET INC | GOOG | 125,323 | $18.9M | 0.46% |
| 64 | SHERWIN WILLIAMS CO | SHW | 53,139 | $18.5M | 0.45% |
| 65 | WATERS CORP | 941848103 | 51,728 | $17.8M | 0.43% |
| 66 | SHERWIN WILLIAMS CO | SHW | 50,919 | $17.7M | 0.43% |
| 67 | META PLATFORMS INC | META | 36,174 | $17.6M | 0.42% |
| 68 | UBS GROUP AG | UBS | 550,415 | $16.9M | 0.41% |
| 69 | JPMORGAN CHASE & CO | VYLD | 80,531 | $16.1M | 0.39% |
| 70 | MASTERCARD INCORPORATED | MA | 33,489 | $16.1M | 0.39% |
| 71 | BLACKROCK INC | BLK | 18,740 | $15.6M | 0.38% |
| 72 | PEPSICO INC | PEP | 88,734 | $15.5M | 0.37% |
| 73 | SERVICENOW INC | NOW | 20,086 | $15.3M | 0.37% |
| 74 | FASTENAL CO | FAST | 197,857 | $15.3M | 0.37% |
| 75 | NVIDIA CORPORATION | NVDA | 16,655 | $15.0M | 0.36% |
| 76 | COMCAST CORP NEW | CCZ | 346,754 | $15.0M | 0.36% |
| 77 | ALPHABET INC | GOOG | 98,838 | $14.9M | 0.36% |
| 78 | ELI LILLY & CO | LLY | 19,138 | $14.9M | 0.36% |
| 79 | IQVIA HLDGS INC | IQV | 57,983 | $14.7M | 0.35% |
| 80 | TESLA INC | TSLA | 82,704 | $14.5M | 0.35% |
| 81 | COMCAST CORP NEW | CCZ | 334,583 | $14.5M | 0.35% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,272 | $14.3M | 0.35% |
| 83 | JPMORGAN CHASE & CO | VYLD | 71,155 | $14.3M | 0.34% |
| 84 | ELI LILLY & CO | LLY | 18,248 | $14.2M | 0.34% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 87,089 | $14.1M | 0.34% |
| 86 | AMETEK INC | AME | 73,057 | $13.4M | 0.32% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 23,761 | $13.3M | 0.32% |
| 88 | NEW YORK TIMES CO | NYT | 308,207 | $13.3M | 0.32% |
| 89 | PEPSICO INC | PEP | 75,796 | $13.3M | 0.32% |
| 90 | JPMORGAN CHASE & CO | VYLD | 65,593 | $13.1M | 0.32% |
| 91 | AMAZON COM INC | AMZN | 70,371 | $12.7M | 0.31% |
| 92 | ACCENTURE PLC IRELAND | ACN | 36,232 | $12.6M | 0.30% |
| 93 | COLGATE PALMOLIVE CO | CL | 137,180 | $12.4M | 0.30% |
| 94 | ELEVANCE HEALTH INC | ELV | 23,424 | $12.1M | 0.29% |
| 95 | HENRY SCHEIN INC | HSIC | 158,191 | $11.9M | 0.29% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 62,486 | $11.9M | 0.29% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 29,884 | $11.9M | 0.29% |
| 98 | TEXAS INSTRS INC | 882508104 | 68,443 | $11.9M | 0.29% |
| 99 | IQVIA HLDGS INC | IQV | 45,702 | $11.6M | 0.28% |
| 100 | FORTINET INC | FTNT | 160,916 | $11.0M | 0.27% |
| 101 | BROADCOM INC | AVGO | 8,286 | $11.0M | 0.27% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 57,391 | $11.0M | 0.26% |
| 103 | ACCENTURE PLC IRELAND | ACN | 31,615 | $11.0M | 0.26% |
| 104 | VEEVA SYS INC | VEEV | 47,166 | $10.9M | 0.26% |
| 105 | BLACKROCK INC | BLK | 12,840 | $10.7M | 0.26% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 30,092 | $10.7M | 0.26% |
| 107 | JPMORGAN CHASE & CO | VYLD | 52,730 | $10.6M | 0.25% |
| 108 | COPART INC | CPRT | 177,940 | $10.3M | 0.25% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 13,853 | $10.1M | 0.24% |
| 110 | APPLE INC | AAPL | 58,691 | $10.1M | 0.24% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 33,449 | $10.0M | 0.24% |
| 112 | EQUINIX INC | EQIX | 12,158 | $10.0M | 0.24% |
| 113 | ALPHABET INC | GOOG | 65,589 | $9.9M | 0.24% |
| 114 | VISA INC | V | 35,413 | $9.9M | 0.24% |
| 115 | SHERWIN WILLIAMS CO | SHW | 28,302 | $9.8M | 0.24% |
| 116 | BANK AMERICA CORP | 060505104 | 259,212 | $9.8M | 0.24% |
| 117 | META PLATFORMS INC | META | 20,231 | $9.8M | 0.24% |
| 118 | APTIV PLC | APTV | 122,200 | $9.7M | 0.23% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 163,539 | $9.7M | 0.23% |
| 120 | AMAZON COM INC | AMZN | 53,196 | $9.6M | 0.23% |
| 121 | META PLATFORMS INC | META | 19,668 | $9.6M | 0.23% |
| 122 | MICROSOFT CORP | MSFT | 22,253 | $9.4M | 0.23% |
| 123 | BLACKROCK INC | BLK | 11,185 | $9.3M | 0.23% |
| 124 | JOHNSON & JOHNSON | JNJ | 57,418 | $9.1M | 0.22% |
| 125 | NVIDIA CORPORATION | NVDA | 10,007 | $9.0M | 0.22% |
| 126 | PFIZER INC | PFE | 323,401 | $9.0M | 0.22% |
| 127 | ACCENTURE PLC IRELAND | ACN | 25,664 | $8.9M | 0.21% |
| 128 | CISCO SYS INC | CSCO | 176,928 | $8.8M | 0.21% |
| 129 | ARISTA NETWORKS INC | ANET | 30,206 | $8.8M | 0.21% |
| 130 | VERISK ANALYTICS INC | VRSK | 37,070 | $8.7M | 0.21% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 27,214 | $8.7M | 0.21% |
| 132 | PROGRESSIVE CORP | 743315103 | 40,758 | $8.4M | 0.20% |
| 133 | SERVICENOW INC | NOW | 10,817 | $8.2M | 0.20% |
| 134 | ULTA BEAUTY INC | ULTA | 15,690 | $8.2M | 0.20% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 14,309 | $8.0M | 0.19% |
| 136 | APPLIED MATLS INC | 038222105 | 38,825 | $8.0M | 0.19% |
| 137 | HOME DEPOT INC | HD | 20,768 | $8.0M | 0.19% |
| 138 | SUN LIFE FINANCIAL INC. | SUNFF | 145,304 | $7.9M | 0.19% |
| 139 | ADOBE INC | ADBE | 15,624 | $7.9M | 0.19% |
| 140 | CONOCOPHILLIPS | COP | 61,874 | $7.9M | 0.19% |
| 141 | COMCAST CORP NEW | CCZ | 179,500 | $7.8M | 0.19% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 129,675 | $7.7M | 0.19% |
| 143 | EQUINIX INC | EQIX | 9,284 | $7.7M | 0.18% |
| 144 | MASTERCARD INCORPORATED | MA | 15,897 | $7.7M | 0.18% |
| 145 | MARATHON PETE CORP | MARA | 37,905 | $7.6M | 0.18% |
| 146 | ALCON AG | ALC | 91,788 | $7.6M | 0.18% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 46,896 | $7.6M | 0.18% |
| 148 | EOG RES INC | EOG | 58,052 | $7.4M | 0.18% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 45,362 | $7.4M | 0.18% |
| 150 | ELI LILLY & CO | LLY | 9,440 | $7.3M | 0.18% |
| 151 | TESLA INC | TSLA | 41,231 | $7.2M | 0.17% |
| 152 | PIONEER NAT RES CO | 723787107 | 27,244 | $7.2M | 0.17% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 43,901 | $7.1M | 0.17% |
| 154 | WELLTOWER INC | WELL | 74,556 | $7.0M | 0.17% |
| 155 | PEPSICO INC | PEP | 39,777 | $7.0M | 0.17% |
| 156 | FASTENAL CO | FAST | 89,790 | $6.9M | 0.17% |
| 157 | EMERSON ELEC CO | EMR | 59,659 | $6.8M | 0.16% |
| 158 | PIONEER NAT RES CO | 723787107 | 25,772 | $6.8M | 0.16% |
| 159 | CHEVRON CORP NEW | CVX | 42,671 | $6.7M | 0.16% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 71,211 | $6.6M | 0.16% |
| 161 | SNAP ON INC | SNA | 22,364 | $6.6M | 0.16% |
| 162 | MOODYS CORP | MCO | 16,726 | $6.6M | 0.16% |
| 163 | ACCENTURE PLC IRELAND | ACN | 18,945 | $6.6M | 0.16% |
| 164 | CITIGROUP INC | C-PR | 102,615 | $6.5M | 0.16% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,205 | $6.5M | 0.16% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 41,399 | $6.5M | 0.16% |
| 167 | HOME DEPOT INC | HD | 16,711 | $6.4M | 0.15% |
| 168 | PARKER-HANNIFIN CORP | PH | 11,485 | $6.4M | 0.15% |
| 169 | PALO ALTO NETWORKS INC | PANW | 22,209 | $6.3M | 0.15% |
| 170 | WATSCO INC | WSO-B | 14,370 | $6.2M | 0.15% |
| 171 | ELEVANCE HEALTH INC | ELV | 11,823 | $6.1M | 0.15% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 15,357 | $6.1M | 0.15% |
| 173 | JOHNSON & JOHNSON | JNJ | 38,011 | $6.0M | 0.15% |
| 174 | CITIGROUP INC | C-PR | 94,921 | $6.0M | 0.14% |
| 175 | MONDELEZ INTL INC | 609207105 | 85,590 | $6.0M | 0.14% |
| 176 | MICRON TECHNOLOGY INC | MU | 49,999 | $5.9M | 0.14% |
| 177 | MONDELEZ INTL INC | 609207105 | 83,903 | $5.9M | 0.14% |
| 178 | MARATHON PETE CORP | MARA | 28,987 | $5.8M | 0.14% |
| 179 | ENBRIDGE INC | ENNPF | 159,967 | $5.8M | 0.14% |
| 180 | CISCO SYS INC | CSCO | 114,894 | $5.7M | 0.14% |
| 181 | REPUBLIC SVCS INC | 760759100 | 29,515 | $5.7M | 0.14% |
| 182 | VISA INC | V | 19,978 | $5.6M | 0.13% |
| 183 | AIRBNB INC | ABNB | 33,549 | $5.5M | 0.13% |
| 184 | COCA COLA CO | KO | 89,941 | $5.5M | 0.13% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 22,327 | $5.5M | 0.13% |
| 186 | SUN LIFE FINANCIAL INC. | SUNFF | 100,129 | $5.5M | 0.13% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 17,039 | $5.5M | 0.13% |
| 188 | SERVICENOW INC | NOW | 7,120 | $5.4M | 0.13% |
| 189 | ADOBE INC | ADBE | 10,707 | $5.4M | 0.13% |
| 190 | NVENT ELECTRIC PLC | NVT | 71,635 | $5.4M | 0.13% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 128,115 | $5.4M | 0.13% |
| 192 | TEXAS INSTRS INC | 882508104 | 30,790 | $5.4M | 0.13% |
| 193 | AT&T INC | T-PC | 301,674 | $5.3M | 0.13% |
| 194 | ENPHASE ENERGY INC | ENPH | 43,740 | $5.3M | 0.13% |
| 195 | KLA CORP | KLAC | 7,562 | $5.3M | 0.13% |
| 196 | AMETEK INC | AME | 28,521 | $5.2M | 0.13% |
| 197 | CHEVRON CORP NEW | CVX | 32,969 | $5.2M | 0.13% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 28,766 | $5.2M | 0.13% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 21,080 | $5.2M | 0.13% |
| 200 | TEXAS INSTRS INC | 882508104 | 29,778 | $5.2M | 0.13% |
| 201 | COLGATE PALMOLIVE CO | CL | 57,440 | $5.2M | 0.12% |
| 202 | NETAPP INC | NTAP | 48,873 | $5.1M | 0.12% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 32,691 | $5.1M | 0.12% |
| 204 | NETAPP INC | NTAP | 48,577 | $5.1M | 0.12% |
| 205 | COSTAR GROUP INC | CSGP | 52,087 | $5.0M | 0.12% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 6,790 | $5.0M | 0.12% |
| 207 | APPLE INC | AAPL | 28,899 | $5.0M | 0.12% |
| 208 | COSTAR GROUP INC | CSGP | 51,259 | $5.0M | 0.12% |
| 209 | VISA INC | V | 17,733 | $4.9M | 0.12% |
| 210 | ELI LILLY & CO | LLY | 6,285 | $4.9M | 0.12% |
| 211 | NETAPP INC | NTAP | 46,004 | $4.8M | 0.12% |
| 212 | ENBRIDGE INC | ENNPF | 132,957 | $4.8M | 0.12% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 13,560 | $4.8M | 0.12% |
| 214 | MASTEC INC | MTZ | 51,540 | $4.8M | 0.12% |
| 215 | COHERENT CORP | COHR | 78,962 | $4.8M | 0.12% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 15,665 | $4.7M | 0.11% |
| 217 | AT&T INC | T-PC | 265,772 | $4.7M | 0.11% |
| 218 | DISNEY WALT CO | 254687106 | 38,005 | $4.7M | 0.11% |
| 219 | ACCENTURE PLC IRELAND | ACN | 13,286 | $4.6M | 0.11% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 25,326 | $4.6M | 0.11% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 78,802 | $4.5M | 0.11% |
| 222 | DISNEY WALT CO | 254687106 | 37,005 | $4.5M | 0.11% |
| 223 | XYLEM INC | XYL | 34,900 | $4.5M | 0.11% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 78,268 | $4.5M | 0.11% |
| 225 | WELLTOWER INC | WELL | 47,925 | $4.5M | 0.11% |
| 226 | ARISTA NETWORKS INC | ANET | 15,244 | $4.4M | 0.11% |
| 227 | REALTY INCOME CORP | O | 80,720 | $4.4M | 0.11% |
| 228 | CANADIAN NATL RY CO | 136375102 | 32,904 | $4.3M | 0.10% |
| 229 | NEW YORK TIMES CO | NYT | 98,452 | $4.3M | 0.10% |
| 230 | JOHNSON & JOHNSON | JNJ | 26,887 | $4.3M | 0.10% |
| 231 | MONOLITHIC PWR SYS INC | 609839105 | 6,246 | $4.2M | 0.10% |
| 232 | ORACLE CORP | ORCL-PD | 33,500 | $4.2M | 0.10% |
| 233 | COCA COLA CO | KO | 68,456 | $4.2M | 0.10% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 8,427 | $4.2M | 0.10% |
| 235 | SCHLUMBERGER LTD | SLB | 74,082 | $4.1M | 0.10% |
| 236 | BOOKING HOLDINGS INC | BKNG | 1,117 | $4.1M | 0.10% |
| 237 | CANADIAN NATL RY CO | 136375102 | 30,660 | $4.0M | 0.10% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 62,640 | $4.0M | 0.10% |
| 239 | ARISTA NETWORKS INC | ANET | 13,572 | $3.9M | 0.09% |
| 240 | MSCI INC | MSCI | 7,009 | $3.9M | 0.09% |
| 241 | JOHNSON & JOHNSON | JNJ | 24,775 | $3.9M | 0.09% |
| 242 | PFIZER INC | PFE | 140,823 | $3.9M | 0.09% |
| 243 | UNITED RENTALS INC | URI | 5,409 | $3.9M | 0.09% |
| 244 | REALTY INCOME CORP | O | 71,972 | $3.9M | 0.09% |
| 245 | PTC INC | PTC | 20,341 | $3.8M | 0.09% |
| 246 | MONSTER BEVERAGE CORP NEW | MNST | 64,345 | $3.8M | 0.09% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 19,183 | $3.8M | 0.09% |
| 248 | SCHLUMBERGER LTD | SLB | 69,048 | $3.8M | 0.09% |
| 249 | DATADOG INC | DDOG | 30,601 | $3.8M | 0.09% |
| 250 | CELSIUS HLDGS INC | CELH | 45,527 | $3.8M | 0.09% |
| 251 | SERVICENOW INC | NOW | 4,949 | $3.8M | 0.09% |
| 252 | ZOETIS INC | ZTS | 22,259 | $3.8M | 0.09% |
| 253 | MITEK SYS INC | MITK | 266,294 | $3.8M | 0.09% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 58,442 | $3.7M | 0.09% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 52,627 | $3.7M | 0.09% |
| 256 | FIRST WATCH RESTAURANT GROUP | FWRG | 151,234 | $3.7M | 0.09% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 17,706 | $3.6M | 0.09% |
| 258 | FIRST SOLAR INC | FSLR | 21,577 | $3.6M | 0.09% |
| 259 | SYNOPSYS INC | SNPS | 6,347 | $3.6M | 0.09% |
| 260 | MSC INDL DIRECT INC | 553530106 | 36,915 | $3.6M | 0.09% |
| 261 | ORACLE CORP | ORCL-PD | 28,470 | $3.6M | 0.09% |
| 262 | AMAZON COM INC | AMZN | 19,825 | $3.6M | 0.09% |
| 263 | CLEAN HARBORS INC | CLH | 17,736 | $3.6M | 0.09% |
| 264 | CORNING INC | GLW | 108,017 | $3.6M | 0.09% |
| 265 | APTIV PLC | APTV | 43,880 | $3.5M | 0.08% |
| 266 | SERVICENOW INC | NOW | 4,576 | $3.5M | 0.08% |
| 267 | MSC INDL DIRECT INC | 553530106 | 35,682 | $3.5M | 0.08% |
| 268 | HCA HEALTHCARE INC | HCA | 10,286 | $3.4M | 0.08% |
| 269 | APPLIED MATLS INC | 038222105 | 16,537 | $3.4M | 0.08% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,173 | $3.4M | 0.08% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 6,068 | $3.4M | 0.08% |
| 272 | DELL TECHNOLOGIES INC | DELL | 29,160 | $3.3M | 0.08% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 16,823 | $3.3M | 0.08% |
| 274 | NIKE INC | NKE | 35,185 | $3.3M | 0.08% |
| 275 | CORNING INC | GLW | 99,904 | $3.3M | 0.08% |
| 276 | PEPSICO INC | PEP | 18,705 | $3.3M | 0.08% |
| 277 | FORTIVE CORP | FTV | 37,965 | $3.3M | 0.08% |
| 278 | ECOLAB INC | ECL | 14,139 | $3.3M | 0.08% |
| 279 | ALPHABET INC | GOOG | 21,624 | $3.3M | 0.08% |
| 280 | SYNOPSYS INC | SNPS | 5,688 | $3.3M | 0.08% |
| 281 | HUBSPOT INC | HUBS | 5,187 | $3.2M | 0.08% |
| 282 | COPART INC | CPRT | 56,020 | $3.2M | 0.08% |
| 283 | AIRBNB INC | ABNB | 19,376 | $3.2M | 0.08% |
| 284 | MANHATTAN ASSOCIATES INC | MANH | 12,760 | $3.2M | 0.08% |
| 285 | VEEVA SYS INC | VEEV | 13,525 | $3.1M | 0.08% |
| 286 | JPMORGAN CHASE & CO | VYLD | 15,627 | $3.1M | 0.08% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 74,556 | $3.1M | 0.08% |
| 288 | ENPHASE ENERGY INC | ENPH | 25,386 | $3.1M | 0.07% |
| 289 | EOG RES INC | EOG | 23,905 | $3.1M | 0.07% |
| 290 | PALO ALTO NETWORKS INC | PANW | 10,724 | $3.0M | 0.07% |
| 291 | PURE STORAGE INC | 74624M102 | 57,923 | $3.0M | 0.07% |
| 292 | HOWMET AEROSPACE INC | HWM | 43,333 | $3.0M | 0.07% |
| 293 | DOVER CORP | DOV | 16,561 | $2.9M | 0.07% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 15,343 | $2.9M | 0.07% |
| 295 | EMERSON ELEC CO | EMR | 25,501 | $2.9M | 0.07% |
| 296 | PFIZER INC | PFE | 102,602 | $2.8M | 0.07% |
| 297 | DISNEY WALT CO | 254687106 | 22,937 | $2.8M | 0.07% |
| 298 | STARBUCKS CORP | SBUX | 30,679 | $2.8M | 0.07% |
| 299 | ACCENTURE PLC IRELAND | ACN | 7,933 | $2.7M | 0.07% |
| 300 | AIRBNB INC | ABNB | 16,638 | $2.7M | 0.07% |
| 301 | US FOODS HLDG CORP | USFD | 50,693 | $2.7M | 0.07% |
| 302 | PFIZER INC | PFE | 98,337 | $2.7M | 0.07% |
| 303 | INTUIT | INTU | 4,139 | $2.7M | 0.06% |
| 304 | META PLATFORMS INC | META | 5,535 | $2.7M | 0.06% |
| 305 | EMERSON ELEC CO | EMR | 23,647 | $2.7M | 0.06% |
| 306 | META PLATFORMS INC | META | 5,480 | $2.7M | 0.06% |
| 307 | SALESFORCE INC | CRM | 8,791 | $2.6M | 0.06% |
| 308 | TECK RESOURCES LTD | TCKRF | 57,730 | $2.6M | 0.06% |
| 309 | BANK AMERICA CORP | 060505104 | 69,562 | $2.6M | 0.06% |
| 310 | CLOUDFLARE INC | NET | 27,027 | $2.6M | 0.06% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,044 | $2.6M | 0.06% |
| 312 | META PLATFORMS INC | META | 5,331 | $2.6M | 0.06% |
| 313 | ULTA BEAUTY INC | ULTA | 4,880 | $2.6M | 0.06% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 876 | $2.5M | 0.06% |
| 315 | INTUIT | INTU | 3,900 | $2.5M | 0.06% |
| 316 | MATERION CORP | MTRN | 19,195 | $2.5M | 0.06% |
| 317 | TESLA INC | TSLA | 14,277 | $2.5M | 0.06% |
| 318 | VISA INC | V | 8,862 | $2.5M | 0.06% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 16,341 | $2.4M | 0.06% |
| 320 | AMERICAN EXPRESS CO | AXP | 10,618 | $2.4M | 0.06% |
| 321 | META PLATFORMS INC | META | 4,946 | $2.4M | 0.06% |
| 322 | CHEVRON CORP NEW | CVX | 15,147 | $2.4M | 0.06% |
| 323 | DEUTSCHE BANK A G | D18190898 | 151,155 | $2.4M | 0.06% |
| 324 | BROADCOM INC | AVGO | 1,778 | $2.4M | 0.06% |
| 325 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,036 | $2.3M | 0.06% |
| 326 | MERITAGE HOMES CORP | MTH | 13,185 | $2.3M | 0.06% |
| 327 | EXXON MOBIL CORP | XOM | 19,738 | $2.3M | 0.06% |
| 328 | CISCO SYS INC | CSCO | 45,939 | $2.3M | 0.06% |
| 329 | PIONEER NAT RES CO | 723787107 | 8,642 | $2.3M | 0.05% |
| 330 | MICRON TECHNOLOGY INC | MU | 18,917 | $2.2M | 0.05% |
| 331 | MASTERCARD INCORPORATED | MA | 4,598 | $2.2M | 0.05% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 14,852 | $2.2M | 0.05% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 12,562 | $2.2M | 0.05% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 6,098 | $2.2M | 0.05% |
| 335 | NASDAQ INC | NDAQ | 34,259 | $2.2M | 0.05% |
| 336 | CANADIAN PACIFIC KANSAS CITY | CP | 24,440 | $2.2M | 0.05% |
| 337 | ULTA BEAUTY INC | ULTA | 4,102 | $2.1M | 0.05% |
| 338 | MP MATERIALS CORP | MP | 149,910 | $2.1M | 0.05% |
| 339 | CATERPILLAR INC | CAT | 5,850 | $2.1M | 0.05% |
| 340 | VISA INC | V | 7,653 | $2.1M | 0.05% |
| 341 | INTUITIVE SURGICAL INC | ISRG | 5,338 | $2.1M | 0.05% |
| 342 | SERVICENOW INC | NOW | 2,784 | $2.1M | 0.05% |
| 343 | INTEL CORP | INTC | 47,620 | $2.1M | 0.05% |
| 344 | VICOR CORP | VICR | 54,990 | $2.1M | 0.05% |
| 345 | NVENT ELECTRIC PLC | NVT | 27,730 | $2.1M | 0.05% |
| 346 | WELLS FARGO CO NEW | 949746101 | 36,007 | $2.1M | 0.05% |
| 347 | INTEL CORP | INTC | 47,155 | $2.1M | 0.05% |
| 348 | COHERENT CORP | COHR | 34,196 | $2.1M | 0.05% |
| 349 | COSTAR GROUP INC | CSGP | 21,383 | $2.1M | 0.05% |
| 350 | MONDELEZ INTL INC | 609207105 | 29,339 | $2.1M | 0.05% |
| 351 | ADVANCED MICRO DEVICES INC | AMD | 11,370 | $2.1M | 0.05% |
| 352 | MEDTRONIC PLC | MDT | 23,398 | $2.0M | 0.05% |
| 353 | ARISTA NETWORKS INC | ANET | 6,876 | $2.0M | 0.05% |
| 354 | NXP SEMICONDUCTORS N V | NXPI | 8,078 | $2.0M | 0.05% |
| 355 | BOOKING HOLDINGS INC | BKNG | 548 | $2.0M | 0.05% |
| 356 | HCA HEALTHCARE INC | HCA | 5,921 | $2.0M | 0.05% |
| 357 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $2.0M | 0.05% |
| 358 | DEUTSCHE BANK A G | D18190898 | 124,547 | $2.0M | 0.05% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 6,486 | $1.9M | 0.05% |
| 360 | ADOBE INC | ADBE | 3,820 | $1.9M | 0.05% |
| 361 | HOME DEPOT INC | HD | 4,990 | $1.9M | 0.05% |
| 362 | ZOETIS INC | ZTS | 11,306 | $1.9M | 0.05% |
| 363 | BANK AMERICA CORP | 060505104 | 50,335 | $1.9M | 0.05% |
| 364 | MASTEC INC | MTZ | 20,066 | $1.9M | 0.05% |
| 365 | COLGATE PALMOLIVE CO | CL | 20,621 | $1.9M | 0.04% |
| 366 | KLA CORP | KLAC | 2,601 | $1.8M | 0.04% |
| 367 | CITIGROUP INC | C-PR | 28,314 | $1.8M | 0.04% |
| 368 | PARKER-HANNIFIN CORP | PH | 3,201 | $1.8M | 0.04% |
| 369 | WESTERN DIGITAL CORP. | WDC | 26,050 | $1.8M | 0.04% |
| 370 | BANK AMERICA CORP | 060505104 | 46,855 | $1.8M | 0.04% |
| 371 | EQUINIX INC | EQIX | 2,151 | $1.8M | 0.04% |
| 372 | AMERICAN EXPRESS CO | AXP | 7,757 | $1.8M | 0.04% |
| 373 | T-MOBILE US INC | TMUSZ | 10,578 | $1.7M | 0.04% |
| 374 | ENPHASE ENERGY INC | ENPH | 14,212 | $1.7M | 0.04% |
| 375 | SUN LIFE FINANCIAL INC. | SUNFF | 31,453 | $1.7M | 0.04% |
| 376 | PROGRESSIVE CORP | 743315103 | 8,110 | $1.7M | 0.04% |
| 377 | DISNEY WALT CO | 254687106 | 13,679 | $1.7M | 0.04% |
| 378 | MEDTRONIC PLC | MDT | 19,140 | $1.7M | 0.04% |
| 379 | SNOWFLAKE INC | SNOW | 10,159 | $1.6M | 0.04% |
| 380 | UNITED RENTALS INC | URI | 2,235 | $1.6M | 0.04% |
| 381 | WALMART INC | WMT | 26,779 | $1.6M | 0.04% |
| 382 | FIRST WATCH RESTAURANT GROUP | FWRG | 65,277 | $1.6M | 0.04% |
| 383 | MONOLITHIC PWR SYS INC | 609839105 | 2,366 | $1.6M | 0.04% |
| 384 | MCDONALDS CORP | MCD | 5,679 | $1.6M | 0.04% |
| 385 | CADENCE DESIGN SYSTEM INC | CDNS | 5,139 | $1.6M | 0.04% |
| 386 | SYNOPSYS INC | SNPS | 2,797 | $1.6M | 0.04% |
| 387 | VERIZON COMMUNICATIONS INC | VZ | 37,957 | $1.6M | 0.04% |
| 388 | UNITEDHEALTH GROUP INC | UNH | 3,193 | $1.6M | 0.04% |
| 389 | MERCK & CO INC | MRK | 11,858 | $1.6M | 0.04% |
| 390 | ALBEMARLE CORP | ALB-PA | 11,858 | $1.6M | 0.04% |
| 391 | WHEATON PRECIOUS METALS CORP | WPM | 32,863 | $1.5M | 0.04% |
| 392 | CELSIUS HLDGS INC | CELH | 18,669 | $1.5M | 0.04% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 3,117 | $1.5M | 0.04% |
| 394 | MITEK SYS INC | MITK | 108,847 | $1.5M | 0.04% |
| 395 | CLEAN HARBORS INC | CLH | 7,528 | $1.5M | 0.04% |
| 396 | VEEVA SYS INC | VEEV | 6,516 | $1.5M | 0.04% |
| 397 | HOME DEPOT INC | HD | 3,901 | $1.5M | 0.04% |
| 398 | COPART INC | CPRT | 25,807 | $1.5M | 0.04% |
| 399 | NEWMONT CORP | NEMCL | 41,625 | $1.5M | 0.04% |
| 400 | DELL TECHNOLOGIES INC | DELL | 13,058 | $1.5M | 0.04% |
| 401 | PTC INC | PTC | 7,872 | $1.5M | 0.04% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 25,790 | $1.5M | 0.04% |
| 403 | HUBSPOT INC | HUBS | 2,352 | $1.5M | 0.04% |
| 404 | HESS CORP | HESM | 9,650 | $1.5M | 0.04% |
| 405 | THERMO FISHER SCIENTIFIC INC | TMO | 2,513 | $1.5M | 0.04% |
| 406 | SEMPRA | SREA | 20,320 | $1.5M | 0.04% |
| 407 | KRAFT HEINZ CO | KHC | 39,555 | $1.5M | 0.04% |
| 408 | CVS HEALTH CORP | CVS | 18,265 | $1.5M | 0.04% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 20,499 | $1.5M | 0.04% |
| 410 | ALPHABET INC | GOOG | 9,540 | $1.5M | 0.04% |
| 411 | MONSTER BEVERAGE CORP NEW | MNST | 24,477 | $1.5M | 0.04% |
| 412 | ULTA BEAUTY INC | ULTA | 2,768 | $1.4M | 0.03% |
| 413 | GILEAD SCIENCES INC | GILD | 19,640 | $1.4M | 0.03% |
| 414 | MEDTRONIC PLC | MDT | 16,500 | $1.4M | 0.03% |
| 415 | DATADOG INC | DDOG | 11,458 | $1.4M | 0.03% |
| 416 | WELLS FARGO CO NEW | 949746101 | 24,120 | $1.4M | 0.03% |
| 417 | EOG RES INC | EOG | 10,917 | $1.4M | 0.03% |
| 418 | NEWMONT CORP | NEMCL | 38,922 | $1.4M | 0.03% |
| 419 | AUTOMATIC DATA PROCESSING IN | ADP | 5,570 | $1.4M | 0.03% |
| 420 | COCA COLA CO | KO | 22,722 | $1.4M | 0.03% |
| 421 | LAUDER ESTEE COS INC | 518439104 | 9,011 | $1.4M | 0.03% |
| 422 | ZOETIS INC | ZTS | 8,182 | $1.4M | 0.03% |
| 423 | BANK AMERICA CORP | 060505104 | 36,495 | $1.4M | 0.03% |
| 424 | SYNOPSYS INC | SNPS | 2,420 | $1.4M | 0.03% |
| 425 | MOLSON COORS BEVERAGE CO | TAP-A | 20,500 | $1.4M | 0.03% |
| 426 | ORACLE CORP | ORCL-PD | 10,932 | $1.4M | 0.03% |
| 427 | COCA COLA CO | KO | 22,411 | $1.4M | 0.03% |
| 428 | COCA COLA CO | KO | 22,353 | $1.4M | 0.03% |
| 429 | PURE STORAGE INC | 74624M102 | 25,835 | $1.3M | 0.03% |
| 430 | STARBUCKS CORP | SBUX | 14,634 | $1.3M | 0.03% |
| 431 | DOVER CORP | DOV | 7,543 | $1.3M | 0.03% |
| 432 | FORTIVE CORP | FTV | 15,481 | $1.3M | 0.03% |
| 433 | XYLEM INC | XYL | 10,299 | $1.3M | 0.03% |
| 434 | APTIV PLC | APTV | 16,701 | $1.3M | 0.03% |
| 435 | LOWES COS INC | 548661107 | 5,210 | $1.3M | 0.03% |
| 436 | DUPONT DE NEMOURS INC | DD | 17,068 | $1.3M | 0.03% |
| 437 | COLGATE PALMOLIVE CO | CL | 14,300 | $1.3M | 0.03% |
| 438 | ULTA BEAUTY INC | ULTA | 2,461 | $1.3M | 0.03% |
| 439 | FREEPORT-MCMORAN INC | FCX | 27,286 | $1.3M | 0.03% |
| 440 | MANHATTAN ASSOCIATES INC | MANH | 5,097 | $1.3M | 0.03% |
| 441 | CANADIAN NATL RY CO | 136375102 | 9,677 | $1.3M | 0.03% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 30,264 | $1.3M | 0.03% |
| 443 | WHEATON PRECIOUS METALS CORP | WPM | 26,275 | $1.2M | 0.03% |
| 444 | MSCI INC | MSCI | 2,207 | $1.2M | 0.03% |
| 445 | INTEL CORP | INTC | 27,807 | $1.2M | 0.03% |
| 446 | ARISTA NETWORKS INC | ANET | 4,215 | $1.2M | 0.03% |
| 447 | FERRARI N V | RACE | 2,800 | $1.2M | 0.03% |
| 448 | PROGRESSIVE CORP | 743315103 | 5,889 | $1.2M | 0.03% |
| 449 | HOWMET AEROSPACE INC | HWM | 17,798 | $1.2M | 0.03% |
| 450 | HSBC HLDGS PLC | HBCYF | 30,805 | $1.2M | 0.03% |
| 451 | TETRA TECH INC NEW | TTEK | 6,482 | $1.2M | 0.03% |
| 452 | UNITEDHEALTH GROUP INC | UNH | 2,414 | $1.2M | 0.03% |
| 453 | MEDTRONIC PLC | MDT | 13,650 | $1.2M | 0.03% |
| 454 | WALMART INC | WMT | 19,740 | $1.2M | 0.03% |
| 455 | BANK AMERICA CORP | 060505104 | 31,064 | $1.2M | 0.03% |
| 456 | TECK RESOURCES LTD | TCKRF | 25,707 | $1.2M | 0.03% |
| 457 | MATERION CORP | MTRN | 8,915 | $1.2M | 0.03% |
| 458 | WASTE MGMT INC DEL | 94106L109 | 5,487 | $1.2M | 0.03% |
| 459 | CLOUDFLARE INC | NET | 12,067 | $1.2M | 0.03% |
| 460 | AT&T INC | T-PC | 65,699 | $1.2M | 0.03% |
| 461 | NEXTERA ENERGY INC | NEE-PW | 17,837 | $1.1M | 0.03% |
| 462 | CORNING INC | GLW | 34,457 | $1.1M | 0.03% |
| 463 | INTUIT | INTU | 1,747 | $1.1M | 0.03% |
| 464 | AON PLC | AON | 3,400 | $1.1M | 0.03% |
| 465 | HALLIBURTON CO | HAL | 28,401 | $1.1M | 0.03% |
| 466 | US FOODS HLDG CORP | USFD | 20,626 | $1.1M | 0.03% |
| 467 | MORGAN STANLEY | MS-PQ | 11,789 | $1.1M | 0.03% |
| 468 | AGNICO EAGLE MINES LTD | AEM | 18,600 | $1.1M | 0.03% |
| 469 | GOLDMAN SACHS GROUP INC | GSCE | 2,592 | $1.1M | 0.03% |
| 470 | VODAFONE GROUP PLC NEW | 92857W308 | 120,415 | $1.1M | 0.03% |
| 471 | NEWMONT CORP | NEMCL | 29,864 | $1.1M | 0.03% |
| 472 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,643 | $1.1M | 0.03% |
| 473 | PFIZER INC | PFE | 37,883 | $1.1M | 0.03% |
| 474 | FERRARI N V | RACE | 2,367 | $1.0M | 0.02% |
| 475 | INTEL CORP | INTC | 23,342 | $1.0M | 0.02% |
| 476 | NIKE INC | NKE | 10,835 | $1.0M | 0.02% |
| 477 | MSC INDL DIRECT INC | 553530106 | 10,479 | $1.0M | 0.02% |
| 478 | LAUDER ESTEE COS INC | 518439104 | 6,394 | $985,635 | 0.02% |
| 479 | AMGEN INC | AMGN | 3,450 | $980,904 | 0.02% |
| 480 | ALIBABA GROUP HLDG LTD | BBAAY | 13,550 | $980,478 | 0.02% |
| 481 | APPLIED MATLS INC | 038222105 | 4,733 | $976,087 | 0.02% |
| 482 | CROWDSTRIKE HLDGS INC | CRWD | 3,037 | $973,632 | 0.02% |
| 483 | ADVANCED MICRO DEVICES INC | AMD | 5,391 | $973,022 | 0.02% |
| 484 | MP MATERIALS CORP | MP | 68,024 | $972,743 | 0.02% |
| 485 | TOTALENERGIES SE | TTE | 14,409 | $972,383 | 0.02% |
| 486 | ARISTA NETWORKS INC | ANET | 3,210 | $930,836 | 0.02% |
| 487 | WHEATON PRECIOUS METALS CORP | WPM | 19,608 | $924,125 | 0.02% |
| 488 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,908 | $916,921 | 0.02% |
| 489 | LOGITECH INTL S A | H50430232 | 9,605 | $860,359 | 0.02% |
| 490 | AIR PRODS & CHEMS INC | AIIR | 3,521 | $853,033 | 0.02% |
| 491 | SCHWAB CHARLES CORP | SCHW-PJ | 11,750 | $849,995 | 0.02% |
| 492 | TORONTO DOMINION BK ONT | TORO | 14,000 | $845,304 | 0.02% |
| 493 | CITIGROUP INC | C-PR | 13,300 | $841,092 | 0.02% |
| 494 | ENPHASE ENERGY INC | ENPH | 6,949 | $840,690 | 0.02% |
| 495 | PARKER-HANNIFIN CORP | PH | 1,502 | $834,797 | 0.02% |
| 496 | VICOR CORP | VICR | 21,765 | $832,294 | 0.02% |
| 497 | BOOKING HOLDINGS INC | BKNG | 228 | $827,157 | 0.02% |
| 498 | MITEK SYS INC | MITK | 58,600 | $826,260 | 0.02% |
| 499 | UNITEDHEALTH GROUP INC | UNH | 1,654 | $818,234 | 0.02% |
| 500 | DISNEY WALT CO | 254687106 | 6,585 | $805,741 | 0.02% |