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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

Pictet Asset Management Holding SA

Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001993888-25-000019

Total Value
$103.78B
Positions
2,032
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA24,674,394$4.60B4.63%
2MICROSOFT CORPMSFT6,984,229$3.62B3.64%
3ALPHABET INCGOOG9,925,410$2.41B2.43%
4APPLE INCAAPL8,756,615$2.23B2.24%
5AMAZON COM INCAMZN8,749,598$1.92B1.93%
6BROADCOM INCAVGO5,363,957$1.77B1.78%
7UBS GROUP AGUBS35,302,882$1.44B1.45%
8THERMO FISHER SCIENTIFIC INCTMO2,890,440$1.40B1.41%
9META PLATFORMS INCMETA1,755,623$1.29B1.30%
10KLA CORPKLAC1,157,403$1.25B1.26%
11SYNOPSYS INCSNPS2,349,839$1.16B1.17%
12NXP SEMICONDUCTORS N VNXPI4,648,607$1.06B1.07%
13ECOLAB INCECL3,657,834$1.00B1.01%
14REPUBLIC SVCS INC7607591004,030,807$925.0M0.93%
15TESLA INCTSLA2,051,952$912.5M0.92%
16LAM RESEARCH CORPLRCX6,783,663$908.2M0.91%
17TRANE TECHNOLOGIES PLCTT2,105,997$888.5M0.89%
18MASTERCARD INCORPORATEDMA1,513,594$860.9M0.87%
19SALESFORCE INCCRM3,630,796$860.7M0.87%
20VISA INCV2,518,012$859.6M0.87%
21PALO ALTO NETWORKS INCPANW4,036,866$822.0M0.83%
22XYLEM INCXYL5,283,883$779.3M0.78%
23ALPHABET INCGOOG3,115,439$758.8M0.76%
24FERGUSON ENTERPRISES INCFERG3,167,492$711.3M0.72%
25HUBSPOT INCHUBS1,458,847$683.2M0.69%
26INTUITINTU990,048$676.1M0.68%
27AGILENT TECHNOLOGIES INCA5,258,218$674.8M0.68%
28ADVANCED MICRO DEVICES INCAMD4,042,886$654.1M0.66%
29PTC INCPTC3,014,692$612.0M0.62%
30DYNATRACE INCDT12,571,543$609.2M0.61%
31EQUINIX INCEQIX763,115$597.7M0.60%
32WASTE MGMT INC DEL94106L1092,685,672$593.1M0.60%
33NETFLIX INCNFLX492,795$590.9M0.59%
34WASTE CONNECTIONS INCWCN3,318,282$583.3M0.59%
35CADENCE DESIGN SYSTEM INCCDNS1,653,046$580.6M0.58%
36APPLIED MATLS INC0382221052,765,815$566.3M0.57%
37WORKDAY INCWDAY2,322,454$559.2M0.56%
38PENTAIR PLCPNR4,789,551$530.5M0.53%
39PARKER-HANNIFIN CORPPH695,763$527.5M0.53%
40ELI LILLY & COLLY690,380$526.4M0.53%
41INTUITIVE SURGICAL INCISRG1,156,727$517.3M0.52%
42DIGITAL RLTY TR INC2538681032,976,336$514.4M0.52%
43EATON CORP PLCETN1,358,778$508.5M0.51%
44CROWDSTRIKE HLDGS INCCRWD1,014,351$497.4M0.50%
45VERALTO CORPVLTO4,660,426$496.8M0.50%
46SERVICENOW INCNOW538,300$495.4M0.50%
47AECOMACM3,771,874$492.1M0.50%
48XCEL ENERGY INCXELLL6,006,866$484.5M0.49%
49CLEAN HARBORS INCCLH2,071,516$481.1M0.48%
50NEXTERA ENERGY INCNEE-PW6,281,098$474.2M0.48%
51LINDE PLCLIN998,052$474.1M0.48%
52TETRA TECH INC NEWTTEK14,189,245$473.6M0.48%
53ROPER TECHNOLOGIES INCROP921,502$459.6M0.46%
54FISERV INCFISV3,555,734$458.6M0.46%
55ATLASSIAN CORPORATIONTEAM2,860,065$456.8M0.46%
56CORE & MAIN INCCNM8,328,660$448.3M0.45%
57JPMORGAN CHASE & CO.VYLD1,409,564$444.6M0.45%
58UNITEDHEALTH GROUP INCUNH1,275,601$440.5M0.44%
59MICRON TECHNOLOGY INCMU2,631,456$440.2M0.44%
60SEMPRASREA4,496,349$404.6M0.41%
61AUTODESK INCADSK1,261,308$400.7M0.40%
62BOSTON SCIENTIFIC CORPBSX4,090,360$399.3M0.40%
63HOME DEPOT INCHD984,704$399.0M0.40%
64GFL ENVIRONMENTAL INCGFL8,326,029$394.5M0.40%
65ZOETIS INCZTS2,682,102$392.3M0.39%
66JOHNSON CTLS INTL PLCG515021053,560,201$391.3M0.39%
67SPOTIFY TECHNOLOGY S ASPOT557,560$389.4M0.39%
68SOUTHERN COSOMN4,010,117$380.0M0.38%
69CINTAS CORPCTAS1,820,253$373.6M0.38%
70STANTEC INCSTN3,461,686$373.5M0.38%
71ELASTIC N VESTC4,395,524$371.4M0.37%
72BOOKING HOLDINGS INCBKNG68,481$369.8M0.37%
73SNOWFLAKE INCSNOW1,637,958$369.4M0.37%
74AMERICAN WTR WKS CO INC NEW0304201032,616,694$364.2M0.37%
75ALCON AGALC4,806,493$358.0M0.36%
76CENTERPOINT ENERGY INCCNP8,803,266$341.6M0.34%
77LOGITECH INTL S AH504302323,110,555$339.3M0.34%
78BERKSHIRE HATHAWAY INC DELBRK-A664,733$334.2M0.34%
79ANALOG DEVICES INCADI1,336,029$328.3M0.33%
80MERCADOLIBRE INCMELI138,144$323.1M0.33%
81EXELON CORPEXC7,134,539$321.1M0.32%
82NUTANIX INCNTNX4,314,343$321.0M0.32%
83VERTEX PHARMACEUTICALS INCVRTX791,458$310.5M0.31%
84FORTUNE BRANDS INNOVATIONS IFBIN5,728,999$305.9M0.31%
85MARVELL TECHNOLOGY INCMRVL3,596,648$302.4M0.30%
86GILEAD SCIENCES INCGILD2,683,400$299.0M0.30%
87TERADYNE INCTER2,152,308$296.2M0.30%
88ZSCALER INCZS967,496$289.9M0.29%
89VEEVA SYS INCVEEV972,110$289.6M0.29%
90ADVANCED DRAIN SYS INC DEL00790R1042,071,398$287.3M0.29%
91DOMINION ENERGY INCD4,647,635$284.3M0.29%
92AMERICAN EXPRESS COAXP855,267$284.1M0.29%
93CISCO SYS INCCSCO4,114,683$281.5M0.28%
94PG&E CORPPCG-PX18,255,489$275.3M0.28%
95CLOUDFLARE INCNET1,265,387$271.6M0.27%
96NEXTRACKER INCNXT3,645,461$269.7M0.27%
97QUANTA SVCS INC74762E102649,168$269.0M0.27%
98JOHNSON & JOHNSONJNJ1,438,871$266.8M0.27%
99UBER TECHNOLOGIES INCUBER2,707,709$265.3M0.27%
100ALLIANT ENERGY CORPLNT3,852,774$259.7M0.26%
101MASCO CORPMAS3,688,003$259.6M0.26%
102CROWN CASTLE INCCCI2,684,355$259.0M0.26%
103CONSTELLATION ENERGY CORPCEG777,696$255.9M0.26%
104TOPBUILD CORPBLD646,285$252.6M0.25%
105IRON MTN INC DEL46284V1012,464,168$251.1M0.25%
106STERIS PLCSTE1,008,820$249.6M0.25%
107MICROCHIP TECHNOLOGY INC.MCHPP3,876,798$249.0M0.25%
108COGNEX CORPCGNX5,484,174$248.4M0.25%
109PROCTER AND GAMBLE CO7427181091,590,634$244.4M0.25%
110ABBVIE INCABBV1,043,268$241.5M0.24%
111CARRIER GLOBAL CORPORATIONCARR4,037,933$241.1M0.24%
112AMRIZE LTDAMRZ4,981,560$240.4M0.24%
113WILLIAMS COS INC9694571003,746,632$237.4M0.24%
114ORACLE CORPORCL-PD830,329$233.5M0.24%
115ACCENTURE PLC IRELANDACN937,116$231.1M0.23%
116SHOPIFY INCSHOP1,529,932$227.4M0.23%
117TWILIO INCTWLO2,269,685$227.3M0.23%
118WALMART INCWMT2,198,532$226.6M0.23%
119GARMIN LTDGRMN892,138$219.7M0.22%
120COCA COLA COKO3,258,039$216.1M0.22%
121AMEREN CORPAEE2,059,379$215.0M0.22%
122COSTCO WHSL CORP NEW22160K105231,332$214.1M0.22%
123SMURFIT WESTROCK PLCSW4,992,785$212.5M0.21%
124FORTINET INCFTNT2,525,624$212.4M0.21%
125PALANTIR TECHNOLOGIES INCPLTR1,155,454$210.7M0.21%
126ADOBE INCADBE597,146$210.6M0.21%
127CATERPILLAR INCCAT437,441$208.7M0.21%
128FERRARI N VRACE416,870$201.6M0.20%
129NISOURCE INCNI4,471,078$193.6M0.19%
130CYBERARK SOFTWARE LTDM2682V108391,891$189.3M0.19%
131INGERSOLL RAND INCIR2,290,726$189.3M0.19%
132ATMOS ENERGY CORPATO1,089,198$186.0M0.19%
133VERTIV HOLDINGS COVRT1,225,492$184.7M0.19%
134EXXON MOBIL CORPXOM1,634,902$184.3M0.19%
135FIRST SOLAR INCFSLR835,778$184.3M0.19%
136REGENERON PHARMACEUTICALSREGN323,370$181.7M0.18%
137LATTICE SEMICONDUCTOR CORPLSCC2,476,353$181.6M0.18%
138SMITH A O CORPAOS2,453,852$180.1M0.18%
139AMGEN INCAMGN641,187$179.3M0.18%
140IDEXX LABS INC45168D104279,487$178.5M0.18%
141LOWES COS INC548661107702,902$176.7M0.18%
142VISTRA CORPVST900,201$176.4M0.18%
143ALNYLAM PHARMACEUTICALS INCALNY387,546$176.0M0.18%
144OKTA INCOKTA1,912,198$175.5M0.18%
145DISNEY WALT CO2546871061,529,316$175.1M0.18%
146GOLDMAN SACHS GROUP INCGSCE219,059$174.5M0.18%
147HILTON WORLDWIDE HLDGS INCHLT670,230$173.9M0.18%
148BLACKROCK INCBLK148,981$173.7M0.17%
149BANK AMERICA CORP0605051043,345,030$172.6M0.17%
150KINDER MORGAN INC DELEP-PC6,015,425$170.3M0.17%
151GE AEROSPACE369604301560,139$168.5M0.17%
152TAIWAN SEMICONDUCTOR MFG LTD874039100601,338$167.9M0.17%
153DANAHER CORPORATION235851102845,921$167.5M0.17%
154POOL CORPPOOL539,679$167.3M0.17%
155UNION PAC CORPUNP706,853$167.1M0.17%
156PDD HOLDINGS INCPDD1,263,344$167.0M0.17%
157CHECK POINT SOFTWARE TECH LTM22465104802,594$166.0M0.17%
158CARLISLE COS INC142339100499,795$164.4M0.17%
159INSMED INCINSM1,140,827$163.9M0.17%
160NVENT ELECTRIC PLCNVT1,639,022$161.7M0.16%
161BENTLEY SYS INCBSY3,033,354$156.2M0.16%
162INTERNATIONAL BUSINESS MACHSINTR547,520$154.5M0.16%
163CMS ENERGY CORPCMS-PC2,089,472$153.1M0.15%
164DEERE & CODE332,516$152.1M0.15%
165ESSENTIAL UTILS INC29670G1023,798,390$151.5M0.15%
166PINNACLE WEST CAP CORPPNW1,666,489$149.4M0.15%
167COPART INCCPRT3,275,290$147.3M0.15%
168TRANSUNIONTRU1,746,751$146.4M0.15%
169COMMVAULT SYS INCCVLT771,891$145.8M0.15%
170FIVE9 INCFIVN6,005,460$145.4M0.15%
171MONOLITHIC PWR SYS INC609839105157,791$145.2M0.15%
172PROLOGIS INC.PLDGP1,257,205$144.0M0.14%
173PINTEREST INCPINS4,431,007$142.5M0.14%
174ON SEMICONDUCTOR CORPON2,869,207$141.5M0.14%
175TALEN ENERGY CORPTLN332,283$141.3M0.14%
176WELLTOWER INCWELL793,079$141.3M0.14%
177ISHARES TR4642871761,237,400$137.7M0.14%
178AUTOMATIC DATA PROCESSING INADP463,330$136.0M0.14%
179WELLS FARGO CO NEW9497461011,618,890$135.7M0.14%
180UNITED THERAPEUTICS CORP DELUTHR321,495$134.9M0.14%
181DOORDASH INCDASH491,615$133.7M0.13%
182MCDONALDS CORPMCD439,505$133.6M0.13%
183REVVITY INCRVTY1,502,786$131.6M0.13%
184MERCK & CO INCMRK1,567,658$131.6M0.13%
185QUALCOMM INCQCOM782,434$130.2M0.13%
186MORGAN STANLEYMS-PQ810,361$128.8M0.13%
187FAIR ISAAC CORPFICO84,641$126.7M0.13%
188MEDTRONIC PLCMDT1,330,603$126.7M0.13%
189ENTERGY CORP NEWENO1,354,136$126.2M0.13%
190ULTA BEAUTY INCULTA229,603$125.5M0.13%
191ARGENX SEARGX169,333$124.8M0.13%
192UGI CORP NEW9026811053,719,945$123.7M0.12%
193CHEVRON CORP NEWCVX783,267$121.6M0.12%
194VERIZON COMMUNICATIONS INCVZ2,758,541$121.2M0.12%
195ABBOTT LABSABLZF902,061$120.8M0.12%
196MARRIOTT INTL INC NEW571903202462,473$120.4M0.12%
197IDEX CORP45167R104739,327$120.3M0.12%
198PEPSICO INCPEP830,537$116.6M0.12%
199ZEBRA TECHNOLOGIES CORPORATIZBRA392,219$116.5M0.12%
200EDISON INTL2810201072,067,526$114.3M0.12%
201MARSH & MCLENNAN COS INC571748102558,002$112.5M0.11%
202GE VERNOVA INCGEV182,828$112.4M0.11%
203AAON INCAAON1,196,870$111.8M0.11%
204EQUIFAX INCEFX426,318$109.4M0.11%
205WEYERHAEUSER CO MTN BEWY4,364,786$108.2M0.11%
206RUBRIK INC.RBRK1,314,345$108.1M0.11%
207BIOGEN INCBIIB770,855$107.7M0.11%
208SPROUTS FMRS MKT INC85208M102986,837$107.4M0.11%
209TJX COS INC NEW872540109740,083$107.0M0.11%
210PHILIP MORRIS INTL INC718172109658,532$106.8M0.11%
211TEXAS INSTRS INC882508104578,483$106.3M0.11%
212MONGODB INCMDB339,665$105.4M0.11%
213RAYONIER INCRYN3,911,695$103.8M0.10%
214CONFLUENT INC20717M1035,241,573$103.8M0.10%
215FIDELITY NATL INFORMATION SV31620M1061,562,473$103.0M0.10%
216ILLINOIS TOOL WKS INC452308109389,462$101.6M0.10%
217STARBUCKS CORPSBUX1,196,837$101.3M0.10%
218API GROUP CORPAPG2,918,664$100.3M0.10%
219EVERSOURCE ENERGYES1,394,891$99.2M0.10%
220SCHWAB CHARLES CORPSCHW-PJ1,031,280$98.5M0.10%
221DATADOG INCDDOG687,223$97.9M0.10%
222NEUROCRINE BIOSCIENCES INCNBIX693,446$97.3M0.10%
223BADGER METER INCBMI541,954$96.8M0.10%
224RALPH LAUREN CORPRL307,666$96.5M0.10%
225RTX CORPORATIONRTX573,052$95.9M0.10%
226S&P GLOBAL INCSPGI193,799$94.3M0.09%
227AT&T INCT-PC3,283,186$92.7M0.09%
228AMERICAN TOWER CORP NEW03027X100476,243$91.6M0.09%
229IONIS PHARMACEUTICALS INCIONS1,393,124$90.5M0.09%
230POTLATCHDELTIC CORPORATION7376301032,217,778$90.4M0.09%
231DTE ENERGY CODTK633,937$89.7M0.09%
232GEN DIGITAL INCGENVR3,138,737$89.1M0.09%
233MCKESSON CORPMCK114,096$88.1M0.09%
234MADRIGAL PHARMACEUTICALS INCMDGL191,796$87.7M0.09%
235INTEL CORPINTC2,603,789$87.4M0.09%
236CITIGROUP INCC-PR858,699$87.2M0.09%
237CAPITAL ONE FINL CORP14040H105408,747$86.9M0.09%
238AUTOZONE INCAZO20,156$86.5M0.09%
239PROGRESSIVE CORP743315103350,113$86.5M0.09%
240PTC THERAPEUTICS INCPTCT1,407,974$86.2M0.09%
241PUBLIC SVC ENTERPRISE GRP IN7445731061,022,312$85.3M0.09%
242NIKE INCNKE1,221,662$85.2M0.09%
243PACKAGING CORP AMER695156109388,500$84.7M0.09%
244ICICI BANK LIMITEDIBN2,776,334$83.9M0.08%
245OTIS WORLDWIDE CORPOTIS902,784$82.5M0.08%
246ROYAL BK CDA780087102551,568$81.3M0.08%
247IDACORP INCIDA613,113$81.0M0.08%
248ARISTA NETWORKS INCANET555,364$80.9M0.08%
249ALLSTATE CORPALL-PJ376,774$80.9M0.08%
250PULTE GROUP INC745867101599,243$79.2M0.08%
251TORONTO DOMINION BK ONTTORO982,601$78.6M0.08%
252APPLOVIN CORPAPP106,618$76.6M0.08%
253COMCAST CORP NEWCCZ2,410,141$75.7M0.08%
254PFIZER INCPFE2,930,460$74.6M0.08%
255NU HLDGS LTDNU4,641,797$74.3M0.07%
256ALLEGION PLCALLE417,366$74.0M0.07%
257MCCORMICK & CO INCMKC-V1,103,137$73.8M0.07%
258GITLAB INCGTLB1,629,404$73.5M0.07%
259COSTAR GROUP INCCSGP848,792$71.6M0.07%
260MODINE MFG CO607828100493,915$70.2M0.07%
261INCYTE CORPINCY826,284$69.7M0.07%
262INTERNATIONAL FLAVORS&FRAGRA4595061011,127,550$69.4M0.07%
263RHYTHM PHARMACEUTICALS INCRYTM683,017$69.0M0.07%
264CHUBB LIMITEDCB242,384$68.4M0.07%
265INTERNATIONAL PAPER CO4601461031,470,893$68.2M0.07%
266QIAGEN NVQGEN1,539,079$68.2M0.07%
267LULULEMON ATHLETICA INCLULU379,861$67.6M0.07%
268BRISTOL-MYERS SQUIBB COCELG-RI1,497,745$67.5M0.07%
269PAYPAL HLDGS INCPYPL1,005,314$67.4M0.07%
270ISHARES TR464287200100,820$67.2M0.07%
271ISHARES INC46434G1031,011,455$66.5M0.07%
272EXTRA SPACE STORAGE INCEXR467,409$65.9M0.07%
273TAPESTRY INCTPR575,015$65.1M0.07%
274SEA LTDSE363,998$65.1M0.07%
275ISHARES TR4642883721,061,920$64.7M0.07%
276AMPHENOL CORP NEW032095101521,369$64.5M0.06%
277VARONIS SYS INCVRNS1,094,113$62.9M0.06%
278CYTOKINETICS INCCYTK1,145,558$62.9M0.06%
279T-MOBILE US INCTMUSZ262,073$62.7M0.06%
280BOEING COBA-PA286,192$61.8M0.06%
281PLANET FITNESS INCPLNT593,526$61.6M0.06%
282OREILLY AUTOMOTIVE INC67103H107569,414$61.4M0.06%
283INTERCONTINENTAL EXCHANGE IN45866F104364,237$61.4M0.06%
284REVOLUTION MEDICINES INCRVMDW1,311,741$61.2M0.06%
285CRINETICS PHARMACEUTICALS INCRNX1,465,262$61.0M0.06%
286D R HORTON INC23331A109355,484$60.2M0.06%
287TOLL BROTHERS INCTOL431,039$59.5M0.06%
288DECKERS OUTDOOR CORPDECK585,839$59.4M0.06%
289STRYKER CORPORATIONSYK160,616$59.4M0.06%
290HCA HEALTHCARE INCHCA138,672$59.1M0.06%
291BRIDGEBIO PHARMA INCBBIO1,133,351$58.9M0.06%
292US BANCORP DELUSB-PS1,216,355$58.8M0.06%
293AVIDITY BIOSCIENCES INC05370A1081,338,091$58.2M0.06%
294BANK NEW YORK MELLON CORP064058100533,730$58.2M0.06%
295TG THERAPEUTICS INCTGTX1,609,551$58.1M0.06%
296DUKE ENERGY CORP NEWDUKB468,233$57.9M0.06%
297ANGLOGOLD ASHANTI PLCAU812,438$57.1M0.06%
298WEST FRASER TIMBER CO LTDWFG836,805$56.9M0.06%
299EQUITY RESIDENTIALEQR877,389$56.8M0.06%
300SYSCO CORPSYY680,948$56.1M0.06%
301HARTFORD INSURANCE GROUP INCHIG-PG420,104$56.0M0.06%
302CME GROUP INCCME207,228$56.0M0.06%
303CNH INDL N VN209441095,118,314$55.5M0.06%
304MAKEMYTRIP LIMITED MAURITIUSMMYT592,829$55.5M0.06%
305THE CIGNA GROUP125523100191,933$55.3M0.06%
306DOXIMITY INCDOCS753,452$55.1M0.06%
307HONEYWELL INTL INC438516106261,316$55.0M0.06%
308NEWMONT CORPNEMCL651,114$54.9M0.06%
309BANK NOVA SCOTIA HALIFAX064149107847,751$54.8M0.06%
310LIVE NATION ENTERTAINMENT INLYV335,470$54.8M0.06%
311PROTAGONIST THERAPEUTICS INCPTGX822,212$54.6M0.05%
312AMICUS THERAPEUTICS INCFOLD6,788,164$53.6M0.05%
313KIMBERLY-CLARK CORPKMB427,230$53.1M0.05%
314CG ONCOLOGY INCCGON1,318,567$53.1M0.05%
315BLACKSTONE INCBX310,279$53.0M0.05%
316CVS HEALTH CORPCVS701,066$52.9M0.05%
317AFLAC INCAFL472,311$52.8M0.05%
318MOODYS CORPMCO109,081$52.0M0.05%
319FIDELITY NATIONAL FINANCIALFNF855,189$51.7M0.05%
320BANK MONTREAL QUE063671101396,783$51.7M0.05%
321DEXCOM INCDXCM767,165$51.6M0.05%
322ALTRIA GROUP INCMO772,436$51.0M0.05%
323ROBINHOOD MKTS INC770700102355,274$50.9M0.05%
324XENON PHARMACEUTICALS INCXENE1,262,579$50.6M0.05%
325MOTOROLA SOLUTIONS INCMSI109,520$50.1M0.05%
326INFOSYS LTDINFY3,066,545$49.9M0.05%
327WEST PHARMACEUTICAL SVSC INC955306105190,113$49.9M0.05%
328ELEVANCE HEALTH INC FORMERLYELV154,171$49.8M0.05%
329SCHOLAR ROCK HLDG CORPSRRK1,322,931$49.3M0.05%
330PRUDENTIAL FINL INCPUKPF467,360$48.5M0.05%
331DEUTSCHE BANK A GD181908981,374,281$48.4M0.05%
332ENBRIDGE INCENNPF955,608$48.2M0.05%
333BIOMARIN PHARMACEUTICAL INCBMRN890,213$48.2M0.05%
3343M COMMM309,256$48.0M0.05%
335PNC FINL SVCS GROUP INC693475105238,401$47.9M0.05%
336MICROSOFT CORPMSFT91,918$47.6M0.05%
337GRAINGER W W INC38480210449,736$47.4M0.05%
338AGNICO EAGLE MINES LTDAEM281,278$47.4M0.05%
339ALBEMARLE CORPALB-PA575,820$46.7M0.05%
340VENTAS INCVTR664,533$46.5M0.05%
341VALERO ENERGY CORPVLO266,802$45.4M0.05%
342TRAVELERS COMPANIES INCTRV162,292$45.3M0.05%
343EMCOR GROUP INCEME69,154$44.9M0.05%
344TRANSDIGM GROUP INCTDG33,987$44.8M0.05%
345CRH PLCCRH370,584$44.4M0.04%
346AKERO THERAPEUTICS INC00973Y108926,441$44.0M0.04%
347ULTRAGENYX PHARMACEUTICAL INRARE1,458,187$44.0M0.04%
348BROOKFIELD CORP11271J107640,894$44.0M0.04%
349AXSOME THERAPEUTICS INCAXSM362,138$44.0M0.04%
350COGNIZANT TECHNOLOGY SOLUTIOCTSH652,207$43.7M0.04%
351ON HLDG AGH5919C1041,029,798$43.6M0.04%
352SYNCHRONY FINANCIALSYF-PB611,580$43.5M0.04%
353CUMMINS INCCMI101,974$43.1M0.04%
354ISHARES TR464287333365,460$42.7M0.04%
355ALIBABA GROUP HLDG LTDBBAAY237,911$42.5M0.04%
356AMER STATES WTR CO029899101573,480$42.0M0.04%
357VERA THERAPEUTICS INCVERA1,439,121$41.8M0.04%
358SCHLUMBERGER LTDSLB1,192,591$41.0M0.04%
359ISHARES TR464287275330,210$40.9M0.04%
360CONOCOPHILLIPSCOP432,555$40.9M0.04%
361ISHARES TR464287291398,100$40.7M0.04%
362INTERACTIVE BROKERS GROUP IN45841N107591,597$40.7M0.04%
363QUEST DIAGNOSTICS INCDGX209,916$40.0M0.04%
364ROYAL CARIBBEAN GROUPV7780T103123,362$39.9M0.04%
365CSX CORPCSX1,124,286$39.9M0.04%
366MIRUM PHARMACEUTICALS INCMIRM541,277$39.7M0.04%
367ISHARES TR464288281413,500$39.4M0.04%
368DELL TECHNOLOGIES INCDELL278,130$39.4M0.04%
369CENCORA INCCOR124,960$39.1M0.04%
370SHOALS TECHNOLOGIES GROUP INSHLS5,243,475$38.9M0.04%
371BELLRING BRANDS INCBRBR1,067,829$38.8M0.04%
372CARDINAL HEALTH INCCAH246,344$38.7M0.04%
373UNITED RENTALS INCURI39,943$38.1M0.04%
374COINBASE GLOBAL INCCOIN112,751$38.1M0.04%
375TRUIST FINL CORP89832Q109825,030$37.7M0.04%
376COLGATE PALMOLIVE COCL468,506$37.5M0.04%
377CANADIAN PACIFIC KANSAS CITYCP502,188$37.4M0.04%
378SOLENO THERAPEUTICS INCSLNO550,624$37.2M0.04%
379VAXCYTE INCPCVX1,029,629$37.1M0.04%
380CREDICORP LTDBAP138,125$36.8M0.04%
381NEWAMSTERDAM PHARMA COMPANYNAMSW1,292,150$36.7M0.04%
382TRACTOR SUPPLY COTSCO644,089$36.6M0.04%
383AXON ENTERPRISE INCAXON50,556$36.3M0.04%
384SHERWIN WILLIAMS COSHW104,654$36.2M0.04%
385KINIKSA PHARMACEUTICALS INTLG52694109932,096$36.2M0.04%
386US FOODS HLDG CORPUSFD472,316$36.2M0.04%
387DARLING INGREDIENTS INCDAR1,169,387$36.1M0.04%
388UNITED PARCEL SERVICE INCUPS429,370$35.9M0.04%
389THOMSON REUTERS CORPTMSOF230,215$35.8M0.04%
390PRICE T ROWE GROUP INCTROW346,005$35.5M0.04%
391NORTHROP GRUMMAN CORPNOC58,195$35.5M0.04%
392MONDELEZ INTL INC609207105567,544$35.5M0.04%
393FERROVIAL SEFER617,995$35.4M0.04%
394MINERALYS THERAPEUTICS INCMLYS929,169$35.2M0.04%
395BUILDERS FIRSTSOURCE INCBLDR288,854$35.0M0.04%
396KRYSTAL BIOTECH INCKRYS196,904$34.8M0.03%
397KKR & CO INCKKRT267,148$34.7M0.03%
398HOWMET AEROSPACE INCHWM176,723$34.7M0.03%
399ARCELLX INCACLX420,805$34.5M0.03%
400ROCKWELL AUTOMATION INCROK98,040$34.3M0.03%
401METLIFE INCMET-PF415,948$34.3M0.03%
402GULFPORT ENERGY CORPGPOR188,530$34.1M0.03%
403GALLAGHER ARTHUR J & CO363576109109,580$33.9M0.03%
404ONEOK INC NEWOKE464,163$33.9M0.03%
405TARGA RES CORPTRGP200,839$33.7M0.03%
406SUMMIT THERAPEUTICS INCSMMT1,604,163$33.5M0.03%
407PAYCHEX INCPAYX263,063$33.4M0.03%
408ISHARES GOLD TRIAU461,220$33.3M0.03%
409NUVALENT INCNUVL384,576$33.3M0.03%
410WABTEC929740108165,279$33.1M0.03%
411STRATEGY INCSTRK102,578$33.1M0.03%
412LOUISIANA PAC CORPLPX371,581$33.0M0.03%
413WATERS CORP941848103109,770$32.9M0.03%
414AON PLCAON92,049$32.8M0.03%
415EMERSON ELEC COEMR248,860$32.6M0.03%
416VITA COCO CO INCCOCO756,016$32.1M0.03%
417NVR INCNVR3,996$32.1M0.03%
418ARRAY TECHNOLOGIES INCARRY3,924,037$32.0M0.03%
419RESMED INCRSMDF116,579$31.9M0.03%
420VIKING THERAPEUTICS INCVKTX1,196,305$31.4M0.03%
421VERISIGN INCVRSN112,362$31.4M0.03%
422GRAPHIC PACKAGING HLDG COGPK1,602,192$31.4M0.03%
423CELLDEX THERAPEUTICS INC NEWCLDX1,211,990$31.4M0.03%
424MARATHON PETE CORPMARA161,957$31.2M0.03%
425ACADIA PHARMACEUTICALS INCACAD1,463,048$31.2M0.03%
426MERUS N VN5749R100330,228$31.1M0.03%
427TE CONNECTIVITY PLCTEL141,483$31.1M0.03%
428MONSTER BEVERAGE CORP NEWMNST454,957$30.6M0.03%
429REDDIT INCRDDT132,869$30.6M0.03%
430BROWN & BROWN INCBRO325,827$30.6M0.03%
431SONOCO PRODS CO835495102707,877$30.5M0.03%
432CORNING INCGLW370,493$30.4M0.03%
433SEAGATE TECHNOLOGY HLDNGS PLSE128,702$30.4M0.03%
434ROBLOX CORPRBLX218,955$30.3M0.03%
435LENNAR CORPLEN-B239,599$30.2M0.03%
436UFP INDUSTRIES INCUFPI322,352$30.1M0.03%
437NORFOLK SOUTHN CORP655844108100,312$30.1M0.03%
438ILLUMINA INCILMN323,430$29.9M0.03%
439ELECTRONIC ARTS INCEA147,606$29.8M0.03%
440CORTEVA INCCTVA431,705$29.2M0.03%
441CANADIAN IMPERIAL BANK OF COCNDIF363,426$29.0M0.03%
442CELSIUS HLDGS INCCELH500,550$28.8M0.03%
443ENLIVEN THERAPEUTICS INCELVN1,398,087$28.6M0.03%
444WHEATON PRECIOUS METALS CORPWPM254,489$28.5M0.03%
445SIMON PPTY GROUP INC NEW828806109151,232$28.4M0.03%
446CANADIAN NATL RY CO136375102299,085$28.2M0.03%
447JAZZ PHARMACEUTICALS PLCJAZZ218,243$28.2M0.03%
448IDEAYA BIOSCIENCES INCIDYA1,032,999$28.1M0.03%
449TAKE-TWO INTERACTIVE SOFTWARTTWO108,578$28.1M0.03%
450CBRE GROUP INCCBRE177,986$28.0M0.03%
451AMERICAN ELEC PWR CO INC025537101247,808$27.9M0.03%
452EDWARDS LIFESCIENCES CORPEW358,116$27.8M0.03%
453AMERIPRISE FINL INC03076C10656,442$27.7M0.03%
454CHENIERE ENERGY INCLNG117,640$27.6M0.03%
455PHILLIPS 66PSX203,098$27.6M0.03%
456SANOFI SASNYNF604,653$27.6M0.03%
457BAKER HUGHES COMPANYBKR556,297$27.1M0.03%
458VITAL FARMS INCVITL653,894$26.9M0.03%
459GENERAL MTRS CO37045V100436,208$26.6M0.03%
460ALKERMES PLCALKS893,046$26.6M0.03%
461FASTENAL COFAST538,142$26.4M0.03%
462DUPONT DE NEMOURS INCDD335,149$26.1M0.03%
463EXPEDITORS INTL WASH INC302130109212,441$26.0M0.03%
464FREEPORT-MCMORAN INCFCX663,976$26.0M0.03%
465KROGER COKR383,496$25.8M0.03%
466EBAY INC.EBAY283,805$25.8M0.03%
467SNAP ON INCSNA74,341$25.8M0.03%
468APOLLO GLOBAL MGMT INC03769M106192,996$25.7M0.03%
469YUM BRANDS INCYUM168,076$25.5M0.03%
470CHIPOTLE MEXICAN GRILL INCCMG648,206$25.4M0.03%
471WESTERN DIGITAL CORPWDC211,269$25.4M0.03%
472NASDAQ INCNDAQ285,402$25.2M0.03%
473OMNICOM GROUP INCOMC303,221$24.7M0.02%
474INTEGER HLDGS CORPITGR238,772$24.7M0.02%
475TARGET CORPTGT273,203$24.5M0.02%
476SUPERNUS PHARMACEUTICALS INCSUPN508,925$24.2M0.02%
477AIR PRODS & CHEMS INCAIIR88,738$24.2M0.02%
478ESSENT GROUP LTDESNT380,246$24.2M0.02%
479BECTON DICKINSON & COBDX129,022$24.1M0.02%
480REALTY INCOME CORPO396,733$24.1M0.02%
481EOG RES INCEOG213,969$24.0M0.02%
482PAYLOCITY HLDG CORPPCTY149,770$23.9M0.02%
483MARTIN MARIETTA MATLS INC57328410637,344$23.5M0.02%
484PACCAR INCPCAR239,220$23.5M0.02%
485CHEFS WHSE INC163086101395,535$23.1M0.02%
486KEURIG DR PEPPER INCKDP903,606$23.1M0.02%
487FIRST AMERN FINL CORP31847R102356,284$22.9M0.02%
488MSCI INCMSCI40,139$22.8M0.02%
489AIRBNB INCABNB187,388$22.8M0.02%
490STATE STR CORPSTT-PG195,321$22.7M0.02%
491VIRIDIAN THERAPEUTICS INCVRDN1,049,385$22.6M0.02%
492VIATRIS INCVTRS2,321,323$22.4M0.02%
493CONSOLIDATED EDISON INCED222,308$22.3M0.02%
494AMERICAN INTL GROUP INC026874784283,045$22.2M0.02%
495L3HARRIS TECHNOLOGIES INCLHX72,696$22.2M0.02%
496CANADIAN NAT RES LTD136385101684,940$21.9M0.02%
497HDFC BANK LTDHDB640,452$21.9M0.02%
498BARRICK MNG CORP06849F108664,455$21.8M0.02%
499KINETIK HOLDINGS INCKNTK510,407$21.8M0.02%
500ROSS STORES INCROST140,900$21.5M0.02%