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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 2024 · Filed August 7, 2024 · Accession 0001911278-24-000005

Total Value
$6.34B
Positions
973
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT772,277$345.2M5.57%
2ELI LILLY & COLLY248,590$225.1M3.63%
3AMAZON COM INCAMZN1,104,221$213.4M3.44%
4MASTERCARD INCORPORATEDMA409,828$180.8M2.91%
5APPLE INCAAPL749,068$157.8M2.54%
6ALPHABET INCGOOG854,752$155.7M2.51%
7ACCENTURE PLC IRELANDACN409,680$124.3M2.00%
8PROCTER AND GAMBLE CO742718109630,629$104.0M1.68%
9TETRA TECH INC NEWTTEK487,511$99.7M1.61%
10NEXTERA ENERGY INCNEE-PW1,358,573$96.2M1.55%
11CRH PLCCRH1,584,102$85.4M1.38%
12WEST PHARMACEUTICAL SVSC INC955306105208,951$68.8M1.11%
13MICROSOFT CORPMSFT153,928$68.8M1.11%
14AUTODESK INCADSK272,874$67.5M1.09%
15APPLE INCAAPL302,087$63.6M1.03%
16AIRBNB INCABNB413,915$62.8M1.01%
17ALPHABET INCGOOG324,654$59.5M0.96%
18COCA COLA COKO927,959$59.1M0.95%
19UBS GROUP AGUBS1,869,557$55.2M0.89%
20NVIDIA CORPORATIONNVDA422,389$53.1M0.86%
21MICROSOFT CORPMSFT117,869$52.7M0.85%
22MICROSOFT CORPMSFT116,021$51.9M0.84%
23ELI LILLY & COLLY53,212$48.2M0.78%
24MICROSOFT CORPMSFT104,500$46.7M0.75%
25APPLE INCAAPL211,927$44.6M0.72%
26BOSTON SCIENTIFIC CORPBSX573,791$44.2M0.71%
27APPLE INCAAPL208,355$43.9M0.71%
28NVIDIA CORPORATIONNVDA346,045$43.5M0.70%
29ALCON AGALC474,988$42.4M0.68%
30NVIDIA CORPORATIONNVDA312,866$39.3M0.63%
31APPLE INCAAPL180,501$38.0M0.61%
32LOGITECH INTL S AH50430232391,528$37.9M0.61%
33ALPHABET INCGOOG200,582$36.5M0.59%
34ELI LILLY & COLLY39,137$35.4M0.57%
35ALPHABET INCGOOG188,253$34.3M0.55%
36PROLOGIS INC.PLDGP303,845$34.1M0.55%
37MERCK & CO INCMRK272,204$33.7M0.54%
38AMAZON COM INCAMZN173,451$33.5M0.54%
39BROADCOM INCAVGO20,610$33.1M0.53%
40ADOBE INCADBE56,687$31.5M0.51%
41MERCK & CO INCMRK248,304$30.7M0.50%
42BERKSHIRE HATHAWAY INC DELBRK-A75,326$30.6M0.49%
43AMAZON COM INCAMZN153,420$29.6M0.48%
44BROADCOM INCAVGO17,803$28.6M0.46%
45VISA INCV104,992$27.6M0.44%
46AMAZON COM INCAMZN140,777$27.2M0.44%
47BOOKING HOLDINGS INCBKNG6,598$26.1M0.42%
48BROADCOM INCAVGO16,111$25.9M0.42%
49NVIDIA CORPORATIONNVDA203,618$25.6M0.41%
50MICROSOFT CORPMSFT56,714$25.3M0.41%
51HOME DEPOT INCHD73,169$25.2M0.41%
52JPMORGAN CHASE & CO.VYLD124,316$25.1M0.41%
53BANK AMERICA CORP060505104613,817$24.4M0.39%
54BANK AMERICA CORP060505104607,401$24.2M0.39%
55MICROSOFT CORPMSFT53,941$24.1M0.39%
56AMERESCO INCAMRC705,479$24.0M0.39%
57ALPHABET INCGOOG131,167$23.9M0.39%
58INTERCONTINENTAL EXCHANGE IN45866F104174,335$23.9M0.38%
59META PLATFORMS INCMETA47,249$23.8M0.38%
60UBS GROUP AGUBS804,429$23.8M0.38%
61BROADCOM INCAVGO14,707$23.6M0.38%
62NEW YORK TIMES CONYT457,933$23.5M0.38%
63FORTINET INCFTNT385,483$23.2M0.37%
64AMAZON COM INCAMZN117,624$22.7M0.37%
65JPMORGAN CHASE & CO.VYLD111,720$22.6M0.36%
66DANAHER CORPORATION23585110288,641$22.1M0.36%
67ADOBE INCADBE39,675$22.0M0.36%
68BROADCOM INCAVGO13,616$21.9M0.35%
69UBS GROUP AGUBS736,153$21.7M0.35%
70ALPHABET INCGOOG119,368$21.7M0.35%
71INTUITINTU32,860$21.6M0.35%
72IQVIA HLDGS INCIQV99,423$21.0M0.34%
73FORTINET INCFTNT346,686$20.9M0.34%
74CONOCOPHILLIPSCOP180,237$20.6M0.33%
75SHERWIN WILLIAMS COSHW67,543$20.2M0.32%
76FASTENAL COFAST318,263$20.0M0.32%
77MERCK & CO INCMRK160,432$19.9M0.32%
78CONOCOPHILLIPSCOP172,532$19.7M0.32%
79ELEVANCE HEALTH INCELV36,350$19.7M0.32%
80NVIDIA CORPORATIONNVDA154,701$19.4M0.31%
81AMETEK INCAME114,050$19.0M0.31%
82VISA INCV71,542$18.8M0.30%
83APPLE INCAAPL89,127$18.8M0.30%
84ELI LILLY & COLLY19,983$18.1M0.29%
85APPLE INCAAPL85,775$18.1M0.29%
86BOOKING HOLDINGS INCBKNG4,489$17.8M0.29%
87ALPHABET INCGOOG97,371$17.7M0.29%
88SERVICENOW INCNOW22,541$17.7M0.29%
89MASTERCARD INCORPORATEDMA39,992$17.6M0.28%
90JOHNSON & JOHNSONJNJ119,781$17.5M0.28%
91HOME DEPOT INCHD50,133$17.3M0.28%
92BANK AMERICA CORP060505104427,840$17.0M0.27%
93SHERWIN WILLIAMS COSHW56,883$17.0M0.27%
94BANK AMERICA CORP060505104422,223$16.8M0.27%
95TEXAS INSTRS INC88250810486,008$16.7M0.27%
96TESLA INCTSLA84,138$16.6M0.27%
97JOHNSON & JOHNSONJNJ113,369$16.6M0.27%
98JPMORGAN CHASE & CO.VYLD80,106$16.2M0.26%
99ACCENTURE PLC IRELANDACN51,036$15.5M0.25%
100INTERCONTINENTAL EXCHANGE IN45866F104112,424$15.4M0.25%
101PROCTER AND GAMBLE CO74271810990,890$15.0M0.24%
102BLACKROCK INCBLK18,829$14.8M0.24%
103NEW YORK TIMES CONYT287,299$14.7M0.24%
104WATERS CORP94184810350,672$14.7M0.24%
105INTUITIVE SURGICAL INCISRG32,034$14.3M0.23%
106ELI LILLY & COLLY15,566$14.1M0.23%
107COMCAST CORP NEWCCZ356,261$14.0M0.22%
108AMAZON COM INCAMZN71,779$13.9M0.22%
109META PLATFORMS INCMETA27,281$13.8M0.22%
110HOME DEPOT INCHD39,851$13.7M0.22%
111AMAZON COM INCAMZN70,349$13.6M0.22%
112MASTERCARD INCORPORATEDMA30,725$13.6M0.22%
113COMCAST CORP NEWCCZ345,388$13.5M0.22%
114FASTENAL COFAST209,527$13.2M0.21%
115HOME DEPOT INCHD37,039$12.8M0.21%
116JPMORGAN CHASE & CO.VYLD62,968$12.7M0.21%
117IQVIA HLDGS INCIQV59,299$12.5M0.20%
118JPMORGAN CHASE & CO.VYLD61,576$12.5M0.20%
119ELEVANCE HEALTH INCELV22,980$12.5M0.20%
120HENRY SCHEIN INCHSIC192,770$12.4M0.20%
121ABBVIE INCABBV71,094$12.2M0.20%
122ALPHABET INCGOOG66,437$12.1M0.20%
123APPLIED MATLS INC03822210550,957$12.0M0.19%
124SERVICENOW INCNOW15,168$11.9M0.19%
125META PLATFORMS INCMETA23,567$11.9M0.19%
126AMETEK INCAME69,241$11.5M0.19%
127META PLATFORMS INCMETA22,040$11.1M0.18%
128ARISTA NETWORKS INCANET31,147$10.9M0.18%
129INTERNATIONAL BUSINESS MACHSINTR63,018$10.9M0.18%
130CROWDSTRIKE HLDGS INCCRWD28,184$10.8M0.17%
131BANK AMERICA CORP060505104268,838$10.7M0.17%
132COLGATE PALMOLIVE COCL109,595$10.6M0.17%
133JOHNSON & JOHNSONJNJ71,191$10.4M0.17%
134INTERNATIONAL BUSINESS MACHSINTR59,956$10.4M0.17%
135BLACKROCK INCBLK13,119$10.3M0.17%
136FORTINET INCFTNT171,309$10.3M0.17%
137SHERWIN WILLIAMS COSHW34,465$10.3M0.17%
138HOME DEPOT INCHD29,311$10.1M0.16%
139VISA INCV38,235$10.0M0.16%
140ELI LILLY & COLLY10,817$9.8M0.16%
141TRANE TECHNOLOGIES PLCTT29,740$9.8M0.16%
142NVIDIA CORPORATIONNVDA77,347$9.7M0.16%
143SERVICENOW INCNOW12,305$9.7M0.16%
144IQVIA HLDGS INCIQV45,533$9.6M0.16%
145VERISK ANALYTICS INCVRSK35,428$9.5M0.15%
146MICROSOFT CORPMSFT21,355$9.5M0.15%
147EQUINIX INCEQIX12,436$9.4M0.15%
148ROPER TECHNOLOGIES INCROP16,606$9.4M0.15%
149PFIZER INCPFE330,077$9.2M0.15%
150COSTCO WHSL CORP NEW22160K10510,829$9.2M0.15%
151VEEVA SYS INCVEEV49,875$9.1M0.15%
152JPMORGAN CHASE & CO.VYLD44,743$9.0M0.15%
153PROGRESSIVE CORP74331510343,128$9.0M0.14%
154BLACKROCK INCBLK11,126$8.8M0.14%
155MONSTER BEVERAGE CORP NEWMNST173,962$8.7M0.14%
156CONOCOPHILLIPSCOP75,152$8.6M0.14%
157COMCAST CORP NEWCCZ217,495$8.5M0.14%
158PROCTER AND GAMBLE CO74271810951,617$8.5M0.14%
159INTERCONTINENTAL EXCHANGE IN45866F10462,068$8.5M0.14%
160APPLE INCAAPL38,335$8.1M0.13%
161SEAGATE TECHNOLOGY HLDNGS PLSE77,885$8.0M0.13%
162CISCO SYS INCCSCO167,027$7.9M0.13%
163TESLA INCTSLA40,061$7.9M0.13%
164PROCTER AND GAMBLE CO74271810948,018$7.9M0.13%
165AGNICO EAGLE MINES LTDAEM120,475$7.9M0.13%
166EMERSON ELEC COEMR71,233$7.8M0.13%
167EOG RES INCEOG62,015$7.8M0.13%
168EXXON MOBIL CORPXOM66,757$7.7M0.12%
169EXXON MOBIL CORPXOM66,227$7.6M0.12%
170ALCON AGALC84,998$7.6M0.12%
171PALO ALTO NETWORKS INCPANW22,331$7.6M0.12%
172ACCENTURE PLC IRELANDACN24,571$7.5M0.12%
173HOME DEPOT INCHD21,390$7.4M0.12%
174ACCENTURE PLC IRELANDACN24,266$7.4M0.12%
175ROPER TECHNOLOGIES INCROP13,062$7.4M0.12%
176CITIGROUP INCC-PR112,736$7.2M0.12%
177MICRON TECHNOLOGY INCMU54,138$7.1M0.11%
178INTUITIVE SURGICAL INCISRG15,978$7.1M0.11%
179CHEVRON CORP NEWCVX45,000$7.0M0.11%
180ELEVANCE HEALTH INCELV12,915$7.0M0.11%
181WATSCO INCWSO-B15,020$7.0M0.11%
182FASTENAL COFAST110,722$7.0M0.11%
183EQUINIX INCEQIX9,196$7.0M0.11%
184JOHNSON & JOHNSONJNJ47,397$6.9M0.11%
185MARATHON PETE CORPMARA38,942$6.8M0.11%
186NETAPP INCNTAP52,210$6.7M0.11%
187KLA CORPKLAC8,012$6.6M0.11%
188NETAPP INCNTAP51,233$6.6M0.11%
189CROWDSTRIKE HLDGS INCCRWD17,174$6.6M0.11%
190AMETEK INCAME39,326$6.6M0.11%
191CITIGROUP INCC-PR100,311$6.4M0.10%
192MASTERCARD INCORPORATEDMA14,257$6.3M0.10%
193XYLEM INCXYL46,328$6.3M0.10%
194EMERSON ELEC COEMR56,827$6.3M0.10%
195ELI LILLY & COLLY6,910$6.3M0.10%
196SERVICENOW INCNOW7,865$6.2M0.10%
197NEW YORK TIMES CONYT120,532$6.2M0.10%
198MOODYS CORPMCO14,316$6.0M0.10%
199WELLTOWER INCWELL57,161$6.0M0.10%
200SIMON PPTY GROUP INC NEW82880610939,204$6.0M0.10%
201MONDELEZ INTL INC60920710590,492$5.9M0.10%
202MONDELEZ INTL INC60920710590,472$5.9M0.10%
203COCA COLA COKO93,015$5.9M0.10%
204AT&T INCT-PC308,387$5.9M0.10%
205TEXAS INSTRS INC88250810429,878$5.8M0.09%
206VISA INCV21,986$5.8M0.09%
207COCA COLA COKO89,888$5.7M0.09%
208HOME DEPOT INCHD16,500$5.7M0.09%
209NETAPP INCNTAP44,046$5.7M0.09%
210CISCO SYS INCCSCO119,344$5.7M0.09%
211TEXAS INSTRS INC88250810429,015$5.6M0.09%
212CHEVRON CORP NEWCVX35,789$5.6M0.09%
213REPUBLIC SVCS INC76075910028,475$5.5M0.09%
214VERIZON COMMUNICATIONS INCVZ131,681$5.4M0.09%
215CHIPOTLE MEXICAN GRILL INCCMG86,450$5.4M0.09%
216VISA INCV20,522$5.4M0.09%
217ENBRIDGE INCENNPF150,637$5.4M0.09%
218AT&T INCT-PC271,039$5.2M0.08%
219BANK NEW YORK MELLON CORP06405810086,000$5.2M0.08%
220ARISTA NETWORKS INCANET14,627$5.1M0.08%
221MARATHON PETE CORPMARA29,385$5.1M0.08%
222PARKER-HANNIFIN CORPPH9,982$5.0M0.08%
223BANK NEW YORK MELLON CORP06405810083,210$5.0M0.08%
224COHERENT CORPCOHR68,646$5.0M0.08%
225NVENT ELECTRIC PLCNVT62,691$4.8M0.08%
226APTIV PLCAPTV68,039$4.8M0.08%
227NXP SEMICONDUCTORS N VNXPI17,554$4.7M0.08%
228ORACLE CORPORCL-PD33,500$4.7M0.08%
229NEXTERA ENERGY INCNEE-PW66,544$4.7M0.08%
230MASTEC INCMTZ43,802$4.7M0.08%
231NXP SEMICONDUCTORS N VNXPI17,316$4.7M0.08%
232MONDELEZ INTL INC60920710570,362$4.6M0.07%
233ARISTA NETWORKS INCANET13,066$4.6M0.07%
234ENPHASE ENERGY INCENPH45,690$4.6M0.07%
235SIMON PPTY GROUP INC NEW82880610929,948$4.5M0.07%
236SERVICENOW INCNOW5,738$4.5M0.07%
237ZOETIS INCZTS25,932$4.5M0.07%
238NEXTERA ENERGY INCNEE-PW63,284$4.5M0.07%
239ENBRIDGE INCENNPF125,781$4.5M0.07%
240CORNING INCGLW113,951$4.4M0.07%
241ADVANCED MICRO DEVICES INCAMD27,266$4.4M0.07%
242QUALCOMM INCQCOM22,043$4.4M0.07%
243APPLIED MATLS INC03822210518,534$4.4M0.07%
244TRANE TECHNOLOGIES PLCTT13,282$4.4M0.07%
245COSTAR GROUP INCCSGP58,735$4.4M0.07%
246SCHLUMBERGER LTDSLB91,839$4.3M0.07%
247BOOKING HOLDINGS INCBKNG1,072$4.2M0.07%
248ACCENTURE PLC IRELANDACN13,899$4.2M0.07%
249REALTY INCOME CORPO79,633$4.2M0.07%
250STRYKER CORPORATIONSYK12,209$4.2M0.07%
251CORNING INCGLW106,633$4.1M0.07%
252COSTAR GROUP INCCSGP55,747$4.1M0.07%
253MONOLITHIC PWR SYS INC6098391055,030$4.1M0.07%
254JOHNSON & JOHNSONJNJ28,168$4.1M0.07%
255DATADOG INCDDOG31,665$4.1M0.07%
256CANADIAN NATL RY CO13637510234,683$4.1M0.07%
257SNOWFLAKE INCSNOW30,200$4.1M0.07%
258PFIZER INCPFE145,415$4.1M0.07%
259PEPSICO INCPEP24,639$4.1M0.07%
260PEPSICO INCPEP24,319$4.0M0.06%
261MONSTER BEVERAGE CORP NEWMNST79,979$4.0M0.06%
262PALO ALTO NETWORKS INCPANW11,767$4.0M0.06%
263CANADIAN NATL RY CO13637510233,660$4.0M0.06%
264ROPER TECHNOLOGIES INCROP7,051$4.0M0.06%
265PEPSICO INCPEP23,803$3.9M0.06%
266ALPHABET INCGOOG21,540$3.9M0.06%
267ORACLE CORPORCL-PD27,699$3.9M0.06%
268DELL TECHNOLOGIES INCDELL27,942$3.9M0.06%
269REALTY INCOME CORPO72,147$3.8M0.06%
270CLEAN HARBORS INCCLH16,744$3.8M0.06%
271AIRBNB INCABNB24,932$3.8M0.06%
272MARSH & MCLENNAN COS INC57174810217,706$3.7M0.06%
273JOHNSON & JOHNSONJNJ25,389$3.7M0.06%
274EMERSON ELEC COEMR33,610$3.7M0.06%
275HCA HEALTHCARE INCHCA11,515$3.7M0.06%
276DISNEY WALT CO25468710637,223$3.7M0.06%
277AMERICAN TOWER CORP NEW03027X10018,901$3.7M0.06%
278ACCENTURE PLC IRELANDACN12,044$3.7M0.06%
279SYNOPSYS INCSNPS6,092$3.6M0.06%
280PURE STORAGE INC74624M10255,613$3.6M0.06%
281ITT INCITT27,630$3.6M0.06%
282COSTCO WHSL CORP NEW22160K1054,191$3.6M0.06%
283META PLATFORMS INCMETA7,040$3.5M0.06%
284SCHLUMBERGER LTDSLB73,856$3.5M0.06%
285WELLTOWER INCWELL32,852$3.4M0.06%
286CHIPOTLE MEXICAN GRILL INCCMG54,550$3.4M0.06%
287META PLATFORMS INCMETA6,765$3.4M0.05%
288COLGATE PALMOLIVE COCL35,138$3.4M0.05%
289JOHNSON & JOHNSONJNJ23,160$3.4M0.05%
290DISNEY WALT CO25468710634,037$3.4M0.05%
291META PLATFORMS INCMETA6,700$3.4M0.05%
292CANADIAN PACIFIC KANSAS CITYCP42,624$3.4M0.05%
293VEEVA SYS INCVEEV18,152$3.3M0.05%
294MSCI INCMSCI6,862$3.3M0.05%
295JPMORGAN CHASE & CO.VYLD16,248$3.3M0.05%
296VERIZON COMMUNICATIONS INCVZ79,204$3.3M0.05%
297AMAZON COM INCAMZN16,883$3.3M0.05%
298PTC INCPTC17,942$3.3M0.05%
299AMERICAN TOWER CORP NEW03027X10016,679$3.2M0.05%
300MONSTER BEVERAGE CORP NEWMNST64,054$3.2M0.05%
301UNITED RENTALS INCURI4,833$3.1M0.05%
302ACCENTURE PLC IRELANDACN10,298$3.1M0.05%
303MSC INDL DIRECT INC55353010639,297$3.1M0.05%
304MSC INDL DIRECT INC55353010638,872$3.1M0.05%
305INTERNATIONAL BUSINESS MACHSINTR17,567$3.0M0.05%
306FIRST SOLAR INCFSLR13,469$3.0M0.05%
307HOWMET AEROSPACE INCHWM39,035$3.0M0.05%
308TESLA INCTSLA15,157$3.0M0.05%
309SYNOPSYS INCSNPS5,030$3.0M0.05%
310NIKE INCNKE39,305$3.0M0.05%
311AMGEN INCAMGN9,296$2.9M0.05%
312MARVELL TECHNOLOGY INCMRVL41,311$2.9M0.05%
313EOG RES INCEOG22,838$2.9M0.05%
314APPLIED MATLS INC03822210512,159$2.9M0.05%
315PFIZER INCPFE100,694$2.8M0.05%
316MANHATTAN ASSOCIATES INCMANH11,392$2.8M0.05%
317COHERENT CORPCOHR38,755$2.8M0.05%
318PROGRESSIVE CORP74331510313,456$2.8M0.05%
319ADOBE INCADBE4,989$2.8M0.04%
320NETFLIX INCNFLX4,096$2.8M0.04%
321DOVER CORPDOV15,226$2.7M0.04%
322ADOBE INCADBE4,881$2.7M0.04%
323PFIZER INCPFE96,634$2.7M0.04%
324APPLOVIN CORPAPP32,453$2.7M0.04%
325AMERICAN EXPRESS COAXP11,605$2.7M0.04%
326INTUITINTU4,074$2.7M0.04%
327ARISTA NETWORKS INCANET7,581$2.7M0.04%
328MOTOROLA SOLUTIONS INCMSI6,825$2.6M0.04%
329ENPHASE ENERGY INCENPH26,361$2.6M0.04%
330INTERCONTINENTAL EXCHANGE IN45866F10419,067$2.6M0.04%
331ECOLAB INCECL10,958$2.6M0.04%
332FORTIVE CORPFTV35,121$2.6M0.04%
333MICRON TECHNOLOGY INCMU19,384$2.5M0.04%
334SALESFORCE INCCRM9,851$2.5M0.04%
335WATERS CORP9418481038,658$2.5M0.04%
336MITEK SYS INCMITK224,257$2.5M0.04%
337SERVICENOW INCNOW3,180$2.5M0.04%
338INTUITINTU3,738$2.5M0.04%
339UNITEDHEALTH GROUP INCUNH4,812$2.5M0.04%
340MASTEC INCMTZ22,808$2.4M0.04%
341US FOODS HLDG CORPUSFD46,009$2.4M0.04%
342CHEVRON CORP NEWCVX15,544$2.4M0.04%
343VISA INCV9,191$2.4M0.04%
344NVENT ELECTRIC PLCNVT31,457$2.4M0.04%
345FIRST WATCH RESTAURANT GROUPFWRG137,144$2.4M0.04%
346CELSIUS HLDGS INCCELH42,179$2.4M0.04%
347TECK RESOURCES LTDTCKRF50,091$2.4M0.04%
348EXXON MOBIL CORPXOM20,833$2.4M0.04%
349MERITAGE HOMES CORPMTH14,783$2.4M0.04%
350EXXON MOBIL CORPXOM20,636$2.4M0.04%
351INTUITIVE SURGICAL INCISRG5,318$2.4M0.04%
352VERIZON COMMUNICATIONS INCVZ57,046$2.4M0.04%
353ARISTA NETWORKS INCANET6,681$2.3M0.04%
354NASDAQ INCNDAQ38,372$2.3M0.04%
355ADVANCED MICRO DEVICES INCAMD14,222$2.3M0.04%
356DEUTSCHE BANK A GD18190898143,265$2.3M0.04%
357UNITEDHEALTH GROUP INCUNH4,417$2.2M0.04%
358QUALCOMM INCQCOM11,284$2.2M0.04%
359UNITED PARCEL SERVICE INCUPS16,160$2.2M0.04%
360MONOLITHIC PWR SYS INC6098391052,683$2.2M0.04%
361PROGRESSIVE CORP74331510310,610$2.2M0.04%
362VISA INCV8,393$2.2M0.04%
363BANK AMERICA CORP06050510454,512$2.2M0.03%
364CISCO SYS INCCSCO45,405$2.2M0.03%
365VEEVA SYS INCVEEV11,760$2.2M0.03%
366CLOUDFLARE INCNET25,898$2.1M0.03%
367NEWMONT CORPNEMCL51,163$2.1M0.03%
368KLA CORPKLAC2,580$2.1M0.03%
369COSTAR GROUP INCCSGP28,665$2.1M0.03%
370BOOKING HOLDINGS INCBKNG535$2.1M0.03%
371BROADCOM INCAVGO1,316$2.1M0.03%
372UNITEDHEALTH GROUP INCUNH4,132$2.1M0.03%
373HUBSPOT INCHUBS3,558$2.1M0.03%
374TRANE TECHNOLOGIES PLCTT6,369$2.1M0.03%
375T-MOBILE US INCTMUSZ11,833$2.1M0.03%
376WALMART INCWMT30,721$2.1M0.03%
377WELLS FARGO CO NEW94974610134,956$2.1M0.03%
378MASTERCARD INCORPORATEDMA4,660$2.1M0.03%
379AIRBNB INCABNB13,443$2.0M0.03%
380UNITED PARCEL SERVICE INCUPS14,698$2.0M0.03%
381GE AEROSPACE36960430112,562$2.0M0.03%
382MONDELEZ INTL INC60920710530,394$2.0M0.03%
383MATERION CORPMTRN18,277$2.0M0.03%
384CITIGROUP INCC-PR30,933$2.0M0.03%
385MEDTRONIC PLCMDT24,604$1.9M0.03%
386HCA HEALTHCARE INCHCA5,976$1.9M0.03%
387CLEAN HARBORS INCCLH8,406$1.9M0.03%
388ZOETIS INCZTS10,939$1.9M0.03%
389WESTERN DIGITAL CORP.WDC24,995$1.9M0.03%
390FREEPORT-MCMORAN INCFCX38,622$1.9M0.03%
391NEWMONT CORPNEMCL44,590$1.9M0.03%
392PARKER-HANNIFIN CORPPH3,688$1.9M0.03%
393MP MATERIALS CORPMP144,735$1.8M0.03%
394CATERPILLAR INCCAT5,525$1.8M0.03%
395WHEATON PRECIOUS METALS CORPWPM35,062$1.8M0.03%
396BRISTOL-MYERS SQUIBB COCELG-RI44,094$1.8M0.03%
397DISNEY WALT CO25468710618,414$1.8M0.03%
398COLGATE PALMOLIVE COCL18,658$1.8M0.03%
399COCA COLA COKO27,847$1.8M0.03%
400AT&T INCT-PC91,871$1.8M0.03%
401DELL TECHNOLOGIES INCDELL12,721$1.8M0.03%
402LAUDER ESTEE COS INC51843910416,464$1.8M0.03%
403COSTCO WHSL CORP NEW22160K1052,013$1.7M0.03%
404EQUINIX INCEQIX2,251$1.7M0.03%
405ALPHABET INCGOOG9,240$1.7M0.03%
406BANK AMERICA CORP06050510441,944$1.7M0.03%
407UNITED RENTALS INCURI2,535$1.6M0.03%
408WHEATON PRECIOUS METALS CORPWPM31,249$1.6M0.03%
409DEUTSCHE BANK A GD18190898102,527$1.6M0.03%
410SYNOPSYS INCSNPS2,746$1.6M0.03%
411PTC INCPTC8,923$1.6M0.03%
412NEXTERA ENERGY INCNEE-PW22,892$1.6M0.03%
413NXP SEMICONDUCTORS N VNXPI5,999$1.6M0.03%
414SYNOPSYS INCSNPS2,720$1.6M0.03%
415AMERICAN EXPRESS COAXP6,982$1.6M0.03%
416PURE STORAGE INC74624M10225,145$1.6M0.03%
417SEMPRASREA21,080$1.6M0.03%
418BANK NEW YORK MELLON CORP06405810026,644$1.6M0.03%
419ZOETIS INCZTS9,076$1.6M0.03%
420HOWMET AEROSPACE INCHWM20,163$1.6M0.03%
421UNITEDHEALTH GROUP INCUNH3,059$1.6M0.03%
422APTIV PLCAPTV22,018$1.6M0.02%
423INTEL CORPINTC49,935$1.5M0.02%
424DOVER CORPDOV8,548$1.5M0.02%
425CADENCE DESIGN SYSTEM INCCDNS4,922$1.5M0.02%
426PEPSICO INCPEP9,148$1.5M0.02%
427QUALCOMM INCQCOM7,555$1.5M0.02%
428ORACLE CORPORCL-PD10,654$1.5M0.02%
429COCA COLA COKO23,576$1.5M0.02%
430MEDTRONIC PLCMDT18,950$1.5M0.02%
431TJX COS INC NEW87254010913,436$1.5M0.02%
432DATADOG INCDDOG11,296$1.5M0.02%
433ITT INCITT11,285$1.5M0.02%
434AIRBNB INCABNB9,578$1.5M0.02%
435MANHATTAN ASSOCIATES INCMANH5,817$1.4M0.02%
436AMGEN INCAMGN4,553$1.4M0.02%
437HESS CORPHESM9,610$1.4M0.02%
438BANK AMERICA CORP06050510435,642$1.4M0.02%
439TECK RESOURCES LTDTCKRF29,142$1.4M0.02%
440CORNING INCGLW35,934$1.4M0.02%
441COCA COLA COKO21,778$1.4M0.02%
442MITEK SYS INCMITK123,488$1.4M0.02%
443DUPONT DE NEMOURS INCDD17,068$1.4M0.02%
444CANADIAN PACIFIC KANSAS CITYCP17,432$1.4M0.02%
445COLGATE PALMOLIVE COCL14,098$1.4M0.02%
446WABTEC9297401088,599$1.4M0.02%
447WELLS FARGO CO NEW94974610122,805$1.4M0.02%
448ADOBE INCADBE2,411$1.3M0.02%
449EOG RES INCEOG10,617$1.3M0.02%
450APPLIED MATLS INC0382221055,654$1.3M0.02%
451FIRST SOLAR INCFSLR5,878$1.3M0.02%
452AUTOMATIC DATA PROCESSING INADP5,545$1.3M0.02%
453PFIZER INCPFE47,026$1.3M0.02%
454SNOWFLAKE INCSNOW9,714$1.3M0.02%
455NETFLIX INCNFLX1,937$1.3M0.02%
456FIRST WATCH RESTAURANT GROUPFWRG74,120$1.3M0.02%
457FORTIVE CORPFTV17,553$1.3M0.02%
458VERIZON COMMUNICATIONS INCVZ31,222$1.3M0.02%
459ENPHASE ENERGY INCENPH12,912$1.3M0.02%
460HSBC HLDGS PLCHBCYF29,555$1.3M0.02%
461DISNEY WALT CO25468710612,905$1.3M0.02%
462MCDONALDS CORPMCD4,974$1.3M0.02%
463LOGITECH INTL S AH5043023212,944$1.3M0.02%
464US FOODS HLDG CORPUSFD23,429$1.2M0.02%
465GILEAD SCIENCES INCGILD17,925$1.2M0.02%
466C3 AI INCAI42,400$1.2M0.02%
467NEWMONT CORPNEMCL29,093$1.2M0.02%
468KRAFT HEINZ COKHC37,750$1.2M0.02%
469CELSIUS HLDGS INCCELH21,197$1.2M0.02%
470MEDTRONIC PLCMDT15,330$1.2M0.02%
471MORGAN STANLEYMS-PQ12,311$1.2M0.02%
472WASTE MGMT INC DEL94106L1095,607$1.2M0.02%
473CANADIAN NATL RY CO13637510210,082$1.2M0.02%
474STARBUCKS CORPSBUX14,769$1.1M0.02%
475TOTALENERGIES SETTE17,271$1.1M0.02%
476FERRARI N VRACE2,800$1.1M0.02%
477ALBEMARLE CORPALB-PA11,846$1.1M0.02%
478APPLIED MATLS INC0382221054,790$1.1M0.02%
479WHEATON PRECIOUS METALS CORPWPM21,487$1.1M0.02%
480INTUITINTU1,698$1.1M0.02%
481AGNICO EAGLE MINES LTDAEM17,000$1.1M0.02%
482EQUIFAX INCEFX4,579$1.1M0.02%
483MATERION CORPMTRN10,124$1.1M0.02%
484THERMO FISHER SCIENTIFIC INCTMO1,965$1.1M0.02%
485ACCENTURE PLC IRELANDACN3,550$1.1M0.02%
486ADVANCED MICRO DEVICES INCAMD6,605$1.1M0.02%
487VERTIV HOLDINGS COVRT12,285$1.1M0.02%
488ULTA BEAUTY INCULTA2,731$1.1M0.02%
489JOHNSON CTLS INTL PLCG5150210515,764$1.0M0.02%
490WALMART INCWMT15,440$1.0M0.02%
491APPLOVIN CORPAPP12,559$1.0M0.02%
492LAUDER ESTEE COS INC5184391049,793$1.0M0.02%
493CVS HEALTH CORPCVS17,520$1.0M0.02%
494GOLDMAN SACHS GROUP INCGSCE2,276$1.0M0.02%
495MOLSON COORS BEVERAGE COTAP-A20,185$1.0M0.02%
496MERCK & CO INCMRK8,212$1.0M0.02%
497PALO ALTO NETWORKS INCPANW2,995$1.0M0.02%
498MARVELL TECHNOLOGY INCMRVL14,419$1.0M0.02%
499AON PLCAON3,425$1.0M0.02%
500GOLDMAN SACHS GROUP INCGSCE2,220$1.0M0.02%