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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

Avanza Fonder AB

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002035325-26-000002

Total Value
$3.94B
Positions
849
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,404,812$262.0M6.79%
2APPLE INCAAPL931,653$253.3M6.56%
3MICROSOFT CORPMSFT473,668$229.1M5.94%
4AMAZON COM INCAMZN675,065$155.8M4.04%
5ALPHABET INCGOOG362,339$113.4M2.94%
6ALPHABET INCGOOG313,047$98.2M2.55%
7TESLA INCTSLA208,740$93.9M2.43%
8META PLATFORMS INCMETA137,034$90.5M2.34%
9BROADCOM INCAVGO209,598$72.5M1.88%
10JOHNSON & JOHNSONJNJ237,362$49.1M1.27%
11VISA INCV124,193$43.6M1.13%
12WALMART INCWMT382,147$42.6M1.10%
13PROCTER AND GAMBLE CO742718109245,899$35.2M0.91%
14MASTERCARD INCORPORATEDMA58,650$33.5M0.87%
15HOME DEPOT INCHD95,820$33.0M0.85%
16ADVANCED MICRO DEVICES INCAMD151,179$32.4M0.84%
17BERKSHIRE HATHAWAY INC DELBRK-A63,131$31.7M0.82%
18NETFLIX INCNFLX323,321$30.3M0.79%
19CISCO SYS INCCSCO369,139$28.4M0.74%
20COCA COLA COKO403,368$28.2M0.73%
21ELI LILLY & COLLY26,209$28.2M0.73%
22JPMORGAN CHASE & CO.VYLD82,666$26.6M0.69%
23MERCK & CO INCMRK251,960$26.5M0.69%
24BANK AMERICA CORP060505104470,375$25.9M0.67%
25NVIDIA CORPORATIONNVDA132,285$24.7M0.64%
26APPLE INCAAPL87,715$23.8M0.62%
27MICRON TECHNOLOGY INCMU79,141$22.6M0.59%
28ABBOTT LABSABLZF178,389$22.4M0.58%
29ROYAL BK CDA78008710293,431$21.9M0.57%
30MICROSOFT CORPMSFT44,470$21.5M0.56%
31LINDE PLCLIN48,557$20.7M0.54%
32PEPSICO INCPEP144,169$20.7M0.54%
33INTUITIVE SURGICAL INCISRG36,134$20.5M0.53%
34UNITEDHEALTH GROUP INCUNH59,812$19.7M0.51%
35AMGEN INCAMGN57,390$18.8M0.49%
36LAM RESEARCH CORPLRCX104,154$17.8M0.46%
37ORACLE CORPORCL-PD90,029$17.5M0.45%
38GOLDMAN SACHS GROUP INCGSCE19,851$17.4M0.45%
39APPLIED MATLS INC03822210567,151$17.3M0.45%
40INTERNATIONAL BUSINESS MACHSINTR57,708$17.1M0.44%
41QUALCOMM INCQCOM97,412$16.7M0.43%
42TJX COS INC NEW872540109104,242$16.0M0.41%
43BOSTON SCIENTIFIC CORPBSX160,158$15.3M0.40%
44THERMO FISHER SCIENTIFIC INCTMO25,682$14.9M0.39%
45SALESFORCE INCCRM55,810$14.8M0.38%
46AMAZON COM INCAMZN62,676$14.5M0.37%
47MORGAN STANLEYMS-PQ81,218$14.4M0.37%
48GILEAD SCIENCES INCGILD116,385$14.3M0.37%
49AMERICAN EXPRESS COAXP38,100$14.1M0.37%
50CITIGROUP INCC-PR120,240$14.0M0.36%
51KLA CORPKLAC11,156$13.6M0.35%
52DISNEY WALT CO254687106118,071$13.4M0.35%
53AT&T INCT-PC535,235$13.3M0.34%
54PFIZER INCPFE532,441$13.3M0.34%
55STRYKER CORPORATIONSYK36,955$13.0M0.34%
56WELLTOWER INCWELL69,528$12.9M0.33%
57VERIZON COMMUNICATIONS INCVZ302,854$12.3M0.32%
58SCHWAB CHARLES CORPSCHW-PJ123,359$12.3M0.32%
59INTUITINTU18,389$12.2M0.32%
60ILLINOIS TOOL WKS INC45230810948,900$12.0M0.31%
61ARISTA NETWORKS INCANET91,775$12.0M0.31%
62AGNICO EAGLE MINES LTDAEM49,584$11.5M0.30%
63LOWES COS INC54866110747,753$11.5M0.30%
64MEDTRONIC PLCMDT118,318$11.4M0.29%
65ACCENTURE PLC IRELANDACN42,050$11.3M0.29%
66BOOKING HOLDINGS INCBKNG2,100$11.2M0.29%
67NEWMONT CORPNEMCL111,444$11.1M0.29%
68S&P GLOBAL INCSPGI21,278$11.1M0.29%
69ALPHABET INCGOOG34,838$10.9M0.28%
70VERTEX PHARMACEUTICALS INCVRTX23,630$10.7M0.28%
71DEERE & CODE22,938$10.7M0.28%
72PROGRESSIVE CORP74331510345,710$10.4M0.27%
73CAPITAL ONE FINL CORP14040H10542,687$10.3M0.27%
74BLACKROCK INCBLK9,590$10.3M0.27%
75SERVICENOW INCNOW65,052$10.0M0.26%
76MCKESSON CORPMCK12,083$9.9M0.26%
77BRISTOL-MYERS SQUIBB COCELG-RI182,942$9.9M0.26%
78ADOBE INCADBE27,532$9.6M0.25%
79DANAHER CORPORATION23585110241,791$9.6M0.25%
80ALPHABET INCGOOG30,104$9.4M0.24%
81AXON ENTERPRISE INCAXON16,392$9.3M0.24%
82AMERICAN WTR WKS CO INC NEW03042010371,287$9.3M0.24%
83CINTAS CORPCTAS49,277$9.3M0.24%
84WASTE MGMT INC DEL94106L10941,330$9.1M0.24%
85META PLATFORMS INCMETA13,583$9.0M0.23%
86CHUBB LIMITEDCB27,563$8.6M0.22%
87REGENERON PHARMACEUTICALSREGN11,141$8.6M0.22%
88VERTIV HOLDINGS COVRT52,831$8.6M0.22%
89FERGUSON ENTERPRISES INCFERG38,208$8.5M0.22%
90TESLA INCTSLA18,829$8.5M0.22%
91PROLOGIS INC.PLDGP64,857$8.3M0.21%
92CME GROUP INCCME30,088$8.2M0.21%
93BANK MONTREAL QUE06367110145,580$8.1M0.21%
94BANK NOVA SCOTIA HALIFAX06414910779,462$8.0M0.21%
95COMCAST CORP NEWCCZ268,419$8.0M0.21%
96BROOKFIELD CORP11271J107126,801$8.0M0.21%
97CROWDSTRIKE HLDGS INCCRWD16,962$8.0M0.21%
98EXPEDITORS INTL WASH INC30213010951,929$7.7M0.20%
99PALO ALTO NETWORKS INCPANW41,906$7.7M0.20%
100FASTENAL COFAST189,511$7.6M0.20%
101WHEATON PRECIOUS METALS CORPWPM46,851$7.6M0.20%
102CANADIAN IMPERIAL BANK OF COCNDIF60,397$7.5M0.19%
103BROADCOM INCAVGO21,662$7.5M0.19%
104CRH PLCCRH59,518$7.4M0.19%
105NIKE INCNKE116,405$7.4M0.19%
106MONDELEZ INTL INC609207105136,820$7.4M0.19%
107MERCADOLIBRE INCMELI3,653$7.4M0.19%
108BLACKSTONE INCBX47,586$7.3M0.19%
109OREILLY AUTOMOTIVE INC67103H10780,022$7.3M0.19%
110WASTE CONNECTIONS INCWCN30,213$7.3M0.19%
111UNITED PARCEL SERVICE INCUPS73,115$7.3M0.19%
112TRANE TECHNOLOGIES PLCTT18,587$7.2M0.19%
113AUTOMATIC DATA PROCESSING INADP28,101$7.2M0.19%
114COLGATE PALMOLIVE COCL87,092$6.9M0.18%
115CVS HEALTH CORPCVS86,666$6.9M0.18%
116T-MOBILE US INCTMUSZ33,647$6.8M0.18%
117INTERCONTINENTAL EXCHANGE IN45866F10442,057$6.8M0.18%
118STARBUCKS CORPSBUX80,819$6.8M0.18%
119MARSH & MCLENNAN COS INC57174810236,319$6.7M0.17%
120FEDEX CORPFDX22,690$6.6M0.17%
121TE CONNECTIVITY PLCTEL28,749$6.5M0.17%
122DOORDASH INCDASH28,623$6.5M0.17%
123ZOETIS INCZTS51,229$6.4M0.17%
124MANULIFE FINL CORP56501R106127,025$6.3M0.16%
125JOHNSON CTLS INTL PLCG5150210552,229$6.3M0.16%
126MOTOROLA SOLUTIONS INCMSI16,213$6.2M0.16%
127AON PLCAON17,449$6.2M0.16%
128AUTOZONE INCAZO1,794$6.1M0.16%
129AUTODESK INCADSK20,434$6.0M0.16%
130SNOWFLAKE INCSNOW27,573$6.0M0.16%
131FREEPORT-MCMORAN INCFCX115,616$5.9M0.15%
132GALLAGHER ARTHUR J & CO36357610922,348$5.8M0.15%
133PNC FINL SVCS GROUP INC69347510527,661$5.8M0.15%
134KKR & CO INCKKRT45,100$5.7M0.15%
135US BANCORP DELUSB-PS106,882$5.7M0.15%
136CORNING INCGLW64,076$5.6M0.15%
137MOODYS CORPMCO10,972$5.6M0.15%
138BANK NEW YORK MELLON CORP06405810047,911$5.6M0.14%
139MARVELL TECHNOLOGY INCMRVL64,526$5.5M0.14%
140ROSS STORES INCROST30,404$5.5M0.14%
141CADENCE DESIGN SYSTEM INCCDNS17,341$5.4M0.14%
142CAE INCCAE129,526$5.4M0.14%
143EQUINIX INCEQIX7,002$5.4M0.14%
144TRAVELERS COMPANIES INCTRV18,381$5.3M0.14%
145ELEVANCE HEALTH INC FORMERLYELV15,156$5.3M0.14%
146JACOBS SOLUTIONS INCJ39,647$5.3M0.14%
147EDWARDS LIFESCIENCES CORPEW61,599$5.3M0.14%
148COMFORT SYS USA INC1999081045,610$5.2M0.14%
149SYNOPSYS INCSNPS11,089$5.2M0.13%
150BECTON DICKINSON & COBDX26,253$5.1M0.13%
151ROYAL CARIBBEAN GROUPV7780T10318,195$5.1M0.13%
152REPUBLIC SVCS INC76075910023,684$5.0M0.13%
153CAMECO CORPCCJ39,389$5.0M0.13%
154EXELON CORPEXC112,155$4.9M0.13%
155SIMON PPTY GROUP INC NEW82880610926,276$4.9M0.13%
156VERALTO CORPVLTO48,015$4.8M0.12%
157THE CIGNA GROUP12552310017,354$4.8M0.12%
158KINROSS GOLD CORPKGCRF123,393$4.8M0.12%
159MARRIOTT INTL INC NEW57190320214,931$4.6M0.12%
160DIGITAL RLTY TR INC25386810329,746$4.6M0.12%
161TRUIST FINL CORP89832Q10993,161$4.6M0.12%
162KROGER COKR73,245$4.6M0.12%
163JOHNSON & JOHNSONJNJ21,699$4.5M0.12%
164WW GRAINGER INC3848021044,414$4.5M0.12%
165CBRE GROUP INCCBRE27,592$4.4M0.11%
166HILTON WORLDWIDE HLDGS INCHLT15,401$4.4M0.11%
167NXP SEMICONDUCTORS N VNXPI20,287$4.4M0.11%
168KENVUE INCKVUE254,404$4.4M0.11%
169ALLSTATE CORPALL-PJ20,606$4.3M0.11%
170UNITED RENTALS INCURI5,262$4.3M0.11%
171APOLLO GLOBAL MGMT INC03769M10629,392$4.3M0.11%
172CARVANA COCVNA10,078$4.3M0.11%
173SYSCO CORPSYY56,640$4.2M0.11%
174WALMART INCWMT37,443$4.2M0.11%
175PUBLIC SVC ENTERPRISE GRP IN74457310651,628$4.1M0.11%
176VISA INCV11,724$4.1M0.11%
177IDEXX LABS INC45168D1046,041$4.1M0.11%
178WARNER BROS DISCOVERY INCWBD141,216$4.1M0.11%
179AFLAC INCAFL36,727$4.0M0.10%
180AMERICAN INTL GROUP INC02687478447,156$4.0M0.10%
181PAYPAL HLDGS INCPYPL68,767$4.0M0.10%
182MARTIN MARIETTA MATLS INC5732841066,397$4.0M0.10%
183OTIS WORLDWIDE CORPOTIS44,422$3.9M0.10%
184HUBBELL INCHUBB8,692$3.9M0.10%
185VENTAS INCVTR49,453$3.8M0.10%
186PENTAIR PLCPNR36,713$3.8M0.10%
187KEURIG DR PEPPER INCKDP136,424$3.8M0.10%
188TARGET CORPTGT38,882$3.8M0.10%
189MSCI INCMSCI6,496$3.7M0.10%
190CHIPOTLE MEXICAN GRILL INCCMG100,520$3.7M0.10%
191OLD DOMINION FREIGHT LINE INODFL23,610$3.7M0.10%
192SUN LIFE FINANCIAL INC.SUNFF42,869$3.7M0.10%
193MONOLITHIC PWR SYS INC6098391054,032$3.7M0.09%
194BERKSHIRE HATHAWAY INC DELBRK-A7,230$3.6M0.09%
195KIMBERLY-CLARK CORPKMB35,981$3.6M0.09%
196ELECTRONIC ARTS INCEA17,561$3.6M0.09%
197AIRBNB INCABNB26,167$3.6M0.09%
198VULCAN MATLS CO92916010912,317$3.5M0.09%
199PUBLIC STORAGE OPER COPSA-PS13,417$3.5M0.09%
200LULULEMON ATHLETICA INCLULU16,682$3.5M0.09%
201ROBLOX CORPRBLX42,581$3.5M0.09%
202PROCTER AND GAMBLE CO74271810924,040$3.4M0.09%
203METLIFE INCMET-PF43,408$3.4M0.09%
204AGILENT TECHNOLOGIES INCA25,137$3.4M0.09%
205EBAY INC.EBAY39,191$3.4M0.09%
206D R HORTON INC23331A10923,379$3.4M0.09%
207ELI LILLY & COLLY3,113$3.3M0.09%
208FORTINET INCFTNT42,079$3.3M0.09%
209UNITED AIRLS HLDGS INCUNTCW29,654$3.3M0.09%
210WATSCO INCWSO-B9,756$3.3M0.09%
211GE VERNOVA INCGEV5,021$3.3M0.09%
212AMERIPRISE FINL INC03076C1066,635$3.3M0.08%
213COPART INCCPRT82,729$3.2M0.08%
214KEYSIGHT TECHNOLOGIES INCKEYS15,918$3.2M0.08%
215VERISK ANALYTICS INCVRSK14,414$3.2M0.08%
216DATADOG INCDDOG23,704$3.2M0.08%
217YUM BRANDS INCYUM21,017$3.2M0.08%
218MASTERCARD INCORPORATEDMA5,566$3.2M0.08%
219ADVANCED MICRO DEVICES INCAMD14,725$3.2M0.08%
220JPMORGAN CHASE & CO.VYLD9,763$3.1M0.08%
221HOME DEPOT INCHD9,103$3.1M0.08%
222DELL TECHNOLOGIES INCDELL24,702$3.1M0.08%
223WORKDAY INCWDAY14,267$3.1M0.08%
224THOMSON REUTERS CORPTMSOF16,896$3.1M0.08%
225WESTERN DIGITAL CORPWDC17,538$3.0M0.08%
226NETFLIX INCNFLX31,682$3.0M0.08%
227TAKE-TWO INTERACTIVE SOFTWARTTWO11,504$2.9M0.08%
228HARTFORD INSURANCE GROUP INCHIG-PG21,370$2.9M0.08%
229SEAGATE TECHNOLOGY HLDNGS PLSE10,691$2.9M0.08%
230TERADYNE INCTER15,200$2.9M0.08%
231HEWLETT PACKARD ENTERPRISE CHPE-PC121,556$2.9M0.08%
232CROWN CASTLE INCCCI32,572$2.9M0.08%
233PRUDENTIAL FINL INCPUKPF25,598$2.9M0.07%
234COGNIZANT TECHNOLOGY SOLUTIOCTSH34,748$2.9M0.07%
235XYLEM INCXYL21,178$2.9M0.07%
236CISCO SYS INCCSCO36,193$2.8M0.07%
237WILLIS TOWERS WATSON PLC LTDWTW8,441$2.8M0.07%
238NASDAQ INCNDAQ28,277$2.7M0.07%
239COCA COLA COKO38,816$2.7M0.07%
240EQUIFAX INCEFX12,301$2.7M0.07%
241LPL FINL HLDGS INC50212V1007,470$2.7M0.07%
242LAUDER ESTEE COS INC51843910425,374$2.7M0.07%
243FIRST SOLAR INCFSLR10,058$2.6M0.07%
244ARCH CAP GROUP LTDG0450A10527,362$2.6M0.07%
245COUPANG INCCPNG110,868$2.6M0.07%
246MERCK & CO INCMRK24,136$2.5M0.07%
247DOLLAR GEN CORP NEW25667710519,090$2.5M0.07%
248DOVER CORPDOV12,974$2.5M0.07%
249DEXCOM INCDXCM37,234$2.5M0.06%
250M & T BK CORP55261F10412,213$2.5M0.06%
251SNAP ON INCSNA7,138$2.5M0.06%
252BANK AMERICA CORP06050510444,414$2.4M0.06%
253BIOGEN INCBIIB13,861$2.4M0.06%
254STATE STR CORPSTT-PG18,908$2.4M0.06%
255PAYCHEX INCPAYX21,707$2.4M0.06%
256LENNOX INTL INC5261071074,971$2.4M0.06%
257HERSHEY COHSY13,201$2.4M0.06%
258EXPEDIA GROUP INCEXPE8,407$2.4M0.06%
259SYNCHRONY FINANCIALSYF-PB28,490$2.4M0.06%
260PPG INDS INC69350610723,073$2.4M0.06%
261FIDELITY NATL INFORMATION SV31620M10635,141$2.3M0.06%
262GENERAL MLS INC37033410450,143$2.3M0.06%
263ULTA BEAUTY INCULTA3,851$2.3M0.06%
264ELI LILLY & COLLY2,152$2.3M0.06%
265EVERSOURCE ENERGYES33,833$2.3M0.06%
266DOLLAR TREE INCDLTR18,457$2.3M0.06%
267BROWN & BROWN INCBRO28,435$2.3M0.06%
268BERKLEY W R CORPWRB-PH31,948$2.2M0.06%
269MCCORMICK & CO INCMKC-V32,814$2.2M0.06%
270SBA COMMUNICATIONS CORP NEWSBAC11,420$2.2M0.06%
271GE HEALTHCARE TECHNOLOGIES IGEHC26,888$2.2M0.06%
272IQVIA HLDGS INCIQV9,648$2.2M0.06%
273MICRON TECHNOLOGY INCMU7,598$2.2M0.06%
274REGIONS FINANCIAL CORP NEWRF-PF79,167$2.1M0.06%
275ABBOTT LABSABLZF17,062$2.1M0.06%
276GLOBAL PMTS INC37940X10227,247$2.1M0.05%
277CARNIVAL CORPCUKPF68,521$2.1M0.05%
278INSULET CORPPODD7,304$2.1M0.05%
279TRACTOR SUPPLY COTSCO41,090$2.1M0.05%
280VEEVA SYS INCVEEV9,200$2.1M0.05%
281STANTEC INCSTN15,843$2.1M0.05%
282LIBERTY MEDIA CORP DELFWONB20,775$2.0M0.05%
283CINCINNATI FINL CORP17206210112,419$2.0M0.05%
284RESTAURANT BRANDS INTL INC76131D10321,589$2.0M0.05%
285ARES MANAGEMENT CORPORATIONARES-PB12,483$2.0M0.05%
286MONGODB INCMDB4,802$2.0M0.05%
287MASCO CORPMAS31,747$2.0M0.05%
288LENNAR CORPLEN-B19,550$2.0M0.05%
289CHURCH & DWIGHT CO INCCHD23,850$2.0M0.05%
290PEPSICO INCPEP13,915$2.0M0.05%
291HP INCHPQ89,410$2.0M0.05%
292NVR INCNVR273$2.0M0.05%
293INTUITIVE SURGICAL INCISRG3,515$2.0M0.05%
294CENCORA INCCOR5,844$2.0M0.05%
295PULTE GROUP INC74586710116,785$2.0M0.05%
296SOUTHWEST AIRLS CO84474110847,186$2.0M0.05%
297LINDE PLCLIN4,524$1.9M0.05%
298TECK RESOURCES LTDTCKRF29,129$1.9M0.05%
299WEST PHARMACEUTICAL SVSC INC9553061056,938$1.9M0.05%
300CHARTER COMMUNICATIONS INC N16119P1089,119$1.9M0.05%
301CITIZENS FINL GROUP INCCIA32,539$1.9M0.05%
302EXTRA SPACE STORAGE INCEXR14,425$1.9M0.05%
303UNITEDHEALTH GROUP INCUNH5,690$1.9M0.05%
304KEYCORP49326710890,878$1.9M0.05%
305NORTHERN TR CORPNTRSO13,600$1.9M0.05%
306TYLER TECHNOLOGIES INCTYL4,073$1.8M0.05%
307GENUINE PARTS COGPC14,825$1.8M0.05%
308BROOKFIELD ASSET MANAGMT LTD11300410525,249$1.8M0.05%
309FIFTH THIRD BANCORPFITBM38,649$1.8M0.05%
310BROADRIDGE FINL SOLUTIONS IN11133T1038,100$1.8M0.05%
311TRIMBLE INCTRMB23,060$1.8M0.05%
312MID-AMER APT CMNTYS INC59522J10312,997$1.8M0.05%
313OMNICOM GROUP INCOMC22,352$1.8M0.05%
314AMGEN INCAMGN5,470$1.8M0.05%
315PACKAGING CORP AMER6951561098,676$1.8M0.05%
316AVALONBAY CMNTYS INCAWX9,817$1.8M0.05%
317GODADDY INCGDDY14,054$1.7M0.05%
318LAM RESEARCH CORPLRCX10,159$1.7M0.05%
319IRON MTN INC DEL46284V10120,893$1.7M0.04%
320ABBVIE INCABBV7,556$1.7M0.04%
321HOLOGIC INCHOLX23,028$1.7M0.04%
322EMCOR GROUP INCEME2,803$1.7M0.04%
323ATLASSIAN CORPORATIONTEAM10,552$1.7M0.04%
324CSX CORPCSX46,922$1.7M0.04%
325HUNTINGTON BANCSHARES INCHBANP97,433$1.7M0.04%
326CGI INCGIB13,289$1.7M0.04%
327GOLDMAN SACHS GROUP INCGSCE1,915$1.7M0.04%
328ORACLE CORPORCL-PD8,625$1.7M0.04%
329APPLIED MATLS INC0382221056,495$1.7M0.04%
330INTERNATIONAL BUSINESS MACHSINTR5,614$1.7M0.04%
331GARTNER INCIT6,586$1.7M0.04%
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340INTERNATIONAL FLAVORS&FRAGRA45950610123,439$1.6M0.04%
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348ALLEGION PLCALLE9,423$1.5M0.04%
349NORFOLK SOUTHN CORP6558441085,150$1.5M0.04%
350INTERNATIONAL PAPER CO46014610337,658$1.5M0.04%
351WATERS CORP9418481033,880$1.5M0.04%
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353CARLYLE GROUP INCCGABL24,853$1.5M0.04%
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355BOSTON SCIENTIFIC CORPBSX15,164$1.4M0.04%
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358MERCK & CO INCMRK13,624$1.4M0.04%
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362HUBSPOT INCHUBS3,491$1.4M0.04%
363OKTA INCOKTA16,061$1.4M0.04%
364UNION PAC CORPUNP5,954$1.4M0.04%
365CITIGROUP INCC-PR11,794$1.4M0.04%
366MORGAN STANLEYMS-PQ7,674$1.4M0.04%
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369ZSCALER INCZS6,000$1.3M0.03%
370PFIZER INCPFE53,487$1.3M0.03%
371DISNEY WALT CO25468710611,348$1.3M0.03%
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373CLOROX CO DELCLX12,739$1.3M0.03%
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376ZEBRA TECHNOLOGIES CORPORATIZBRA5,179$1.3M0.03%
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392INTUITINTU1,735$1.1M0.03%
393WP CAREY INC92936U10917,847$1.1M0.03%
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395WELLTOWER INCWELL6,087$1.1M0.03%
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399MEDTRONIC PLCMDT11,599$1.1M0.03%
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405EAST WEST BANCORP INCEWBC9,500$1.1M0.03%
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407AVERY DENNISON CORPAVY5,842$1.1M0.03%
408FOX CORPFOX14,502$1.1M0.03%
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416BLACKROCK INCBLK946$1.0M0.03%
417DEERE & CODE2,149$1.0M0.03%
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419MONSTER BEVERAGE CORP NEWMNST12,805$981,7590.03%
420DANAHER CORPORATION2358511024,252$973,3680.03%
421BRISTOL-MYERS SQUIBB COCELG-RI17,844$962,5050.02%
422ZILLOW GROUP INCZ14,100$961,9020.02%
423FLEX LTDFLEX15,760$952,2190.02%
424F5 INCFFIV3,700$944,4620.02%
425GEN DIGITAL INCGENVR34,717$943,9550.02%
426PROGRESSIVE CORP7433151034,143$943,4440.02%
427CAPITAL ONE FINL CORP14040H1053,878$939,8720.02%
428FIRSTSERVICE CORP NEWFSV4,310$919,9700.02%
429ADOBE INCADBE2,615$915,2240.02%
430INTUITIVE SURGICAL INCISRG1,592$901,6450.02%
431EQUITABLE HLDGS INCEQH-PC18,502$881,6200.02%
432WELLS FARGO CO NEW9497461019,389$875,0550.02%
433FIRST CTZNS BANCSHARES INC D31946M103407$873,4950.02%
434INVITATION HOMES INCINVH31,335$870,8000.02%
435BENTLEY SYS INCBSY22,731$867,5290.02%
436CARDINAL HEALTH INCCAH4,212$865,5660.02%
437ECOLAB INCECL3,266$857,3900.02%
438ASTERA LABS INCALAB5,151$856,9200.02%
439MARKEL GROUP INCMKL396$851,2610.02%
440COREBRIDGE FINL INC21871X10928,069$846,8420.02%
441TRANE TECHNOLOGIES PLCTT2,170$844,5640.02%
442FIDELITY NATIONAL FINANCIALFNF15,313$835,9370.02%
443APPLOVIN CORPAPP1,237$833,5150.02%
444WASTE MGMT INC DEL94106L1093,731$819,7380.02%
445REGENERON PHARMACEUTICALSREGN1,046$807,3760.02%
446CINTAS CORPCTAS4,204$790,6460.02%
447DYNATRACE INCDT18,000$780,1200.02%
448COSTAR GROUP INCCSGP11,583$778,8410.02%
449INTERACTIVE BROKERS GROUP IN45841N10711,940$767,8610.02%
450AUTOMATIC DATA PROCESSING INADP2,982$767,0600.02%
451THE TRADE DESK INC88339J10520,154$765,0460.02%
452FORTIVE CORPFTV13,747$758,9720.02%
453SUN CMNTYS INC8666741046,113$757,4620.02%
454PROLOGIS INC.PLDGP5,932$757,2790.02%
455AMERICAN TOWER CORP NEW03027X1004,312$757,0580.02%
456GARMIN LTDGRMN3,716$753,7910.02%
457RAYMOND JAMES FINL INC7547301094,690$753,1670.02%
458CORTEVA INCCTVA11,223$752,2780.02%
459SOFI TECHNOLOGIES INCSOFI28,586$748,3810.02%
460SHERWIN WILLIAMS COSHW2,309$748,1850.02%
461REALTY INCOME CORPO13,238$746,2260.02%
462CRH PLCCRH5,978$746,0540.02%
463PAN AMERN SILVER CORP69790010810,477$745,5430.02%
464BLACKSTONE INCBX4,828$744,1880.02%
465COCA-COLA EUROPACIFIC PARTNECCEP8,198$743,5590.02%
466PALO ALTO NETWORKS INCPANW4,033$742,8790.02%
467TEXAS INSTRS INC8825081044,265$739,9350.02%
468OPEN TEXT CORPOTEX16,453$735,4490.02%
469CHUBB LIMITEDCB2,354$734,7300.02%
470OREILLY AUTOMOTIVE INC67103H1078,051$734,3320.02%
471CME GROUP INCCME2,682$732,4010.02%
472BOSTON SCIENTIFIC CORPBSX7,657$730,0950.02%
473COMCAST CORP NEWCCZ24,303$726,4170.02%
474ROBINHOOD MKTS INC7707001026,414$725,4230.02%
475VERTEX PHARMACEUTICALS INCVRTX1,592$721,7490.02%
476PALANTIR TECHNOLOGIES INCPLTR4,047$719,3540.02%
477CROWDSTRIKE HLDGS INCCRWD1,526$715,3280.02%
478TORONTO DOMINION BK ONTTORO5,495$710,8330.02%
479COINBASE GLOBAL INCCOIN3,141$710,3060.02%
480MERCADOLIBRE INCMELI349$702,9770.02%
481UNITED PARCEL SERVICE INCUPS7,054$699,6860.02%
482CVS HEALTH CORPCVS8,816$699,6380.02%
483BEST BUY INCBBY10,223$684,2250.02%
484INTERCONTINENTAL EXCHANGE IN45866F1044,218$683,1470.02%
485JOHNSON CTLS INTL PLCG515021055,666$678,5040.02%
486FERGUSON ENTERPRISES INCFERG3,046$678,1310.02%
487STRYKER CORPORATIONSYK1,925$676,5800.02%
488NIKE INCNKE10,542$671,6310.02%
489FASTENAL COFAST16,682$669,4490.02%
490CREDO TECHNOLOGY GROUP HOLDICRDO4,648$668,8010.02%
491FEDEX CORPFDX2,289$661,2010.02%
492TWILIO INCTWLO4,637$659,5670.02%
493CLOUDFLARE INCNET3,323$655,1290.02%
494BLOCK INCBSQKZ10,004$651,1600.02%
495MONDELEZ INTL INC60920710511,939$642,6760.02%
496SS&C TECHNOLOGIES HLDGS INCSSNC7,350$642,5370.02%
497SUPER MICRO COMPUTER INCSMCI21,933$641,9790.02%
498FISERV INCFISV9,555$641,8090.02%
499MICROCHIP TECHNOLOGY INC.MCHPP10,056$640,7680.02%
500VERTIV HOLDINGS COVRT3,954$640,5880.02%