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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

Raiffeisen Bank International AG

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002044885-25-000005

Total Value
$6.27B
Positions
764
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA3,038,893$333.3M5.33%
2MICROSOFT CORPMSFT822,214$311.5M4.98%
3APPLE INCAAPL1,381,303$301.0M4.81%
4ALPHABET INCGOOG1,433,305$221.2M3.54%
5ELI LILLY & COLLY166,215$136.7M2.19%
6BROADCOM INCAVGO681,814$115.3M1.84%
7VISA INCV305,703$104.8M1.68%
8PROCTER & GAMBLE CO THE742718109582,247$97.8M1.56%
9MASTERCARD INCMA162,951$88.1M1.41%
10MERCK & CO INCMRK973,621$86.9M1.39%
11BOOKING HOLDINGS INCBKNG18,066$83.7M1.34%
12ECOLAB INCECL323,403$80.7M1.29%
13MOTOROLA SOLUTIONS INCMSI185,038$80.1M1.28%
14LINDE PLCLIN167,714$77.0M1.23%
15JOHNSON CONTROLS INTERNATIONAL PLCG51502105941,928$75.1M1.20%
16MARSH & MCLENNAN COS INC571748102303,725$73.6M1.18%
17SALESFORCE INCCRM264,583$71.4M1.14%
18ABBVIE INCABBV339,400$69.7M1.11%
19VERISK ANALYTICS INCVRSK223,492$65.8M1.05%
20VERTEX PHARMACEUTICALS INCVRTX130,746$64.4M1.03%
21SERVICENOW INCNOW80,617$64.3M1.03%
22MSCI INCMSCI111,527$62.3M1.00%
23JPMORGAN CHASE & COVYLD253,235$61.5M0.98%
24ACCENTURE PLCACN195,541$59.5M0.95%
25UNION PACIFIC CORPUNP252,555$58.6M0.94%
26UBER TECHNOLOGIES INCUBER779,895$56.7M0.91%
27QUANTA SERVICES INC74762E102222,458$56.6M0.90%
28AT&T INCT-PC1,975,860$55.7M0.89%
29HOME DEPOT INC THEHD153,224$54.9M0.88%
30WALT DISNEY CO THE254687106547,726$53.7M0.86%
31ARISTA NETWORKS INCANET682,367$53.2M0.85%
32S&P GLOBAL INCSPGI105,612$53.1M0.85%
33APPLIED MATERIALS INC038222105352,674$51.2M0.82%
34WASTE MANAGEMENT INC94106L109218,570$49.8M0.80%
35THERMO FISHER SCIENTIFIC INCTMO98,818$49.4M0.79%
36EQUINIX INCEQIX61,210$49.2M0.79%
37PALO ALTO NETWORKS INCPANW280,751$48.5M0.78%
38AMAZONCOM INCAMZN251,673$48.5M0.78%
39CISCO SYSTEMS INCCSCO786,405$47.9M0.77%
40CAMPBELL SOUP COCPB1,140,161$45.3M0.72%
41AMERICAN EXPRESS COAXP167,319$44.4M0.71%
42XYLEM INC NYXYL361,343$43.2M0.69%
43NORTHERN TRUST CORPNTRSO437,590$42.5M0.68%
44OWENS CORNINGOC296,677$42.3M0.68%
45AUTOMATIC DATA PROCESSING INCADP135,953$40.9M0.65%
46COLGATEPALMOLIVE COCL428,587$39.8M0.64%
47WORKDAY INCWDAY155,189$37.0M0.59%
48IDEXX LABORATORIES INC45168D10488,156$36.7M0.59%
49ZOETIS INCZTS218,937$35.7M0.57%
50INTERNATIONAL BUSINESS MACHINES CORPINTR143,077$34.9M0.56%
51ABBOTT LABORATORIESABLZF266,684$34.9M0.56%
52PROGRESSIVE CORP THE743315103122,127$34.1M0.54%
53BECTON DICKINSON & COBDX147,913$33.7M0.54%
54UNITEDHEALTH GROUP INCUNH64,417$33.2M0.53%
55ADVANCED MICRO DEVICES INCAMD320,659$33.1M0.53%
56KLA CORPKLAC49,064$33.0M0.53%
57VERTIV HOLDINGS COVRT433,248$32.2M0.51%
58DANAHER CORP235851102156,271$32.2M0.51%
59KEYSIGHT TECHNOLOGIES INCKEYS213,071$32.0M0.51%
60META PLATFORMS INCMETA55,535$32.0M0.51%
61STRYKER CORPSYK86,979$31.7M0.51%
62ORACLE CORPORCL-PD223,615$31.5M0.50%
63ANSYS INC03662Q10597,792$31.0M0.50%
64INTUITIVE SURGICAL INCISRG61,846$30.4M0.49%
65PURE STORAGE INC74624M102656,935$30.2M0.48%
66OREILLY AUTOMOTIVE INC67103H10721,023$29.6M0.47%
67TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100178,457$29.5M0.47%
68AGILENT TECHNOLOGIES INCA251,789$29.4M0.47%
69METTLERTOLEDO INTERNATIONAL INCMTD24,486$28.8M0.46%
70VISA INCV81,625$28.6M0.46%
71BRIGHT HORIZONS FAMILY SOLUTIONS INC109194100215,632$27.3M0.44%
72S&P GLOBAL INCSPGI53,390$27.1M0.43%
73AUTODESK INCADSK101,557$26.6M0.42%
74GILEAD SCIENCES INCGILD235,339$26.3M0.42%
75AMGEN INCAMGN84,130$25.8M0.41%
76AIR PRODUCTS AND CHEMICALS INCAIIR86,771$25.4M0.41%
77ITRON INCITRI240,772$25.0M0.40%
78LULULEMON ATHLETICA INCLULU84,459$24.8M0.40%
79TRADE DESK INC THE88339J105442,786$24.7M0.40%
80ADOBE INCADBE63,346$24.4M0.39%
81AMAZONCOM INCAMZN127,840$24.3M0.39%
82SPROUTS FARMERS MARKET INC85208M102158,600$23.4M0.37%
83FIRST SOLAR INCFSLR179,745$22.9M0.37%
84CORE & MAIN INCCNM472,051$22.8M0.36%
85NIKE INCNKE355,644$22.5M0.36%
86CROCS INCCROX209,895$22.3M0.36%
87APPLIED MATERIALS INC038222105150,400$21.8M0.35%
88BRISTOLMYERS SQUIBB COCELG-RI355,674$21.3M0.34%
89EDWARDS LIFESCIENCES CORPEW300,644$21.3M0.34%
90ALPHABET INCGOOG126,100$19.5M0.31%
91ALPHABET INCGOOG119,940$18.7M0.30%
92DYNATRACE INCDT379,223$18.4M0.29%
93MATCH GROUP INCMTCH556,390$17.4M0.28%
94INTEL CORPINTC739,547$16.8M0.27%
95WILLIAMS COS INC THE969457100279,696$16.6M0.26%
96CUMMINS INCCMI52,683$16.5M0.26%
97DELL TECHNOLOGIES INCDELL179,084$16.5M0.26%
98DATADOG INCDDOG158,729$16.0M0.26%
99SPOTIFY TECHNOLOGY SASPOT26,815$15.0M0.24%
100ENPHASE ENERGY INCENPH243,538$15.0M0.24%
101MCKESSON CORPMCK22,471$15.0M0.24%
102DARLING INGREDIENTS INCDAR445,214$14.0M0.22%
103CYBERARK SOFTWARE LTDM2682V10841,242$13.8M0.22%
104VERIZON COMMUNICATIONS INCVZ305,761$13.7M0.22%
105NASDAQ INCNDAQ181,600$13.6M0.22%
106GENERAL MILLS INC370334104228,308$13.5M0.22%
107KELLANOVABEKE158,050$13.0M0.21%
108HDFC BANK LTDHDB193,223$12.8M0.20%
109REGENERON PHARMACEUTICALS INCREGN19,806$12.6M0.20%
110CADENCE DESIGN SYSTEMS INCCDNS48,552$12.5M0.20%
111ACM RESEARCH INC00108J109500,000$12.3M0.20%
112ALLSTATE CORP THEALL-PJ58,389$12.1M0.19%
113VERISIGN INCVRSN46,060$11.6M0.18%
114HP INCHPQ407,679$11.4M0.18%
115PENTAIR PLCPNR130,124$11.3M0.18%
116BANK OF NEW YORK MELLON CORP THE064058100133,261$11.0M0.18%
117LAM RESEARCH CORPLRCX151,262$11.0M0.18%
118MASTEC INCMTZ91,000$10.5M0.17%
119CBRE GROUP INCCBRE77,694$10.1M0.16%
120IDEX CORP45167R10454,974$9.9M0.16%
121TRAVELERS COS INC THETRV37,173$9.7M0.16%
122DEERE & CODE20,867$9.7M0.16%
123NETFLIX INCNFLX10,260$9.6M0.15%
124NOVA LTDNVMI50,000$9.3M0.15%
125BAKER HUGHES COBKR214,466$9.2M0.15%
126BOSTON SCIENTIFIC CORPBSX92,564$9.2M0.15%
127INTUIT INCINTU15,193$9.1M0.15%
128GODADDY INCGDDY49,882$8.9M0.14%
129TEXAS INSTRUMENTS INC88250810448,974$8.6M0.14%
130CROWN HOLDINGS INCCCK96,968$8.6M0.14%
131AMERICAN TOWER CORP03027X10039,583$8.5M0.14%
132MICRON TECHNOLOGY INCMU92,900$8.2M0.13%
133TENCENT HOLDINGS LTDXHLD125,750$8.2M0.13%
134MARVELL TECHNOLOGY INCMRVL130,770$8.1M0.13%
135CROWDSTRIKE HOLDINGS INCCRWD21,819$7.8M0.12%
136CRH PLCCRH87,587$7.7M0.12%
137NETAPP INCNTAP87,203$7.7M0.12%
138AMETEK INCAME44,647$7.6M0.12%
139HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC41068X100250,000$7.4M0.12%
140LOWES COS INC54866110731,787$7.3M0.12%
141VALMONT INDUSTRIES INC92025310125,000$7.2M0.12%
142PRUDENTIAL FINANCIAL INCPUKPF63,321$7.0M0.11%
143SYNOPSYS INCSNPS15,688$6.9M0.11%
144ZSCALER INCZS33,099$6.9M0.11%
145FLEX LTDFLEX205,576$6.8M0.11%
146ROBINHOOD MARKETS INC770700102159,636$6.7M0.11%
147APTIV PLCAPTV110,245$6.7M0.11%
148ON SEMICONDUCTOR CORPON161,593$6.6M0.11%
149BANK OF AMERICA CORP060505104160,153$6.6M0.11%
150NXP SEMICONDUCTORS NVNXPI34,634$6.6M0.11%
151TJX COS INC THE87254010955,506$6.6M0.10%
152AMERICAN WATER WORKS CO INC03042010344,524$6.5M0.10%
153CREDO TECHNOLOGY GROUP HOLDING LTDCRDO160,000$6.5M0.10%
154ELECTRONIC ARTS INCEA40,669$5.9M0.09%
155FORTINET INCFTNT60,221$5.8M0.09%
156MARRIOTT INTERNATIONAL INC MD57190320224,476$5.8M0.09%
157MOODYS CORPMCO12,522$5.8M0.09%
158MERCADOLIBRE INCMELI2,691$5.5M0.09%
159INTERCONTINENTAL EXCHANGE INC45866F10430,086$5.3M0.08%
160WALMART INCWMT61,717$5.3M0.08%
161MONOLITHIC POWER SYSTEMS INC6098391058,998$5.2M0.08%
162CIGNA GROUP THE12552310015,839$5.1M0.08%
163CITIGROUP INCC-PR72,968$5.1M0.08%
164WEYERHAEUSER COWY174,469$5.1M0.08%
165SAMSARA INCIOT130,000$5.1M0.08%
166CINTAS CORPCTAS24,805$5.0M0.08%
167CAMTEK LTD ISRAELCAMT85,000$5.0M0.08%
168MORGAN STANLEYMS-PQ43,182$5.0M0.08%
169BLACKROCK INCBLK5,246$5.0M0.08%
170MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10050,000$4.9M0.08%
171CHENIERE ENERGY INCLNG21,518$4.9M0.08%
172EVERSOURCE ENERGYES79,114$4.8M0.08%
173ACADIA HEALTHCARE CO INCACHC160,000$4.8M0.08%
174AUTOZONE INCAZO1,273$4.8M0.08%
175WELLTOWER INCWELL30,875$4.7M0.08%
176TESLA INCTSLA17,397$4.6M0.07%
177INFOSYS LTDINFY246,670$4.5M0.07%
178ORMAT TECHNOLOGIES INCORA62,478$4.4M0.07%
179PNC FINANCIAL SERVICES GROUP INC THE69347510525,386$4.4M0.07%
180TRIMBLE INCTRMB65,641$4.3M0.07%
181INTERNATIONAL FLAVORS & FRAGRANCES INC45950610155,938$4.3M0.07%
182IRON MOUNTAIN INC46284V10149,170$4.2M0.07%
183BERKSHIRE HATHAWAY INCBRK-A7,720$4.1M0.06%
184JOHNSON & JOHNSONJNJ24,752$4.1M0.06%
185LINDE PLCLIN9,217$3.9M0.06%
186ENERGY RECOVERY INCERII245,000$3.9M0.06%
187CREDICORP LTDBAP19,130$3.6M0.06%
188ALIGN TECHNOLOGY INCALGN22,522$3.6M0.06%
189COSTCO WHOLESALE CORP22160K1053,848$3.6M0.06%
190AMERIPRISE FINANCIAL INC03076C1067,234$3.5M0.06%
191CATERPILLAR INCCAT10,504$3.5M0.06%
192TMOBILE US INCTMUSZ12,518$3.3M0.05%
193BAXTER INTERNATIONAL INC07181310995,668$3.2M0.05%
194GARMIN LTDGRMN14,723$3.1M0.05%
195COCACOLA CO THEKO44,535$3.1M0.05%
196CORNING INCGLW68,000$3.1M0.05%
197CORPAY INCCPAY8,939$3.1M0.05%
198LINDSAY CORPLNN24,341$3.1M0.05%
199JUNIPER NETWORKS INC48203R10485,203$3.1M0.05%
200SMURFIT WESTROCK PLCSW68,913$3.1M0.05%
201WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP92974010816,561$3.0M0.05%
202CIENA CORPCIEN48,888$3.0M0.05%
203INGERSOLL RAND INCIR37,813$3.0M0.05%
204CHIPOTLE MEXICAN GRILL INCCMG58,047$2.9M0.05%
205WELLS FARGO & CO94974610139,842$2.8M0.05%
206FASTENAL COFAST35,606$2.7M0.04%
207RESMED INCRSMDF11,520$2.5M0.04%
208DICKS SPORTING GOODS INC25339310212,528$2.5M0.04%
209MICROSOFT CORPMSFT6,800$2.5M0.04%
210AMPHENOL CORP03209510136,542$2.4M0.04%
211QUALCOMM INCQCOM15,635$2.4M0.04%
212DECKERS OUTDOOR CORPDECK21,116$2.4M0.04%
213PEPSICO INCPEP15,699$2.3M0.04%
214IPG PHOTONICS CORPIPGP35,000$2.3M0.04%
215HCA HEALTHCARE INCHCA6,646$2.3M0.04%
216DOORDASH INCDASH12,430$2.3M0.04%
217FULL TRUCK ALLIANCE CO LTDYMM173,900$2.2M0.04%
218EMCOR GROUP INCEME6,036$2.2M0.04%
219TRANE TECHNOLOGIES PLCTT6,663$2.2M0.04%
220CENCORA INCCOR7,972$2.2M0.04%
221MCDONALDS CORPMCD7,029$2.2M0.03%
222HAIN CELESTIAL GROUP INC THEHAIN520,000$2.1M0.03%
223VERALTO CORPVLTO21,094$2.0M0.03%
224TARGA RESOURCES CORPTRGP9,822$1.9M0.03%
225ALIBABA GROUP HOLDING LTDBBAAY14,530$1.9M0.03%
226DUPONT DE NEMOURS INCDD25,784$1.9M0.03%
227ZIMMER BIOMET HOLDINGS INCZBH16,659$1.9M0.03%
228UNITED RENTALS INCURI2,943$1.8M0.03%
229DEXCOM INCDXCM26,760$1.8M0.03%
230SHERWINWILLIAMS CO THESHW5,326$1.8M0.03%
231WW GRAINGER INC3848021041,855$1.8M0.03%
2323M COMMM12,425$1.8M0.03%
233NEUROCRINE BIOSCIENCES INCNBIX15,858$1.8M0.03%
234KASPIKZ JSC48581R20518,400$1.7M0.03%
235ANALOG DEVICES INCADI8,558$1.7M0.03%
236HUMANA INCHUM6,486$1.7M0.03%
237CONSOLIDATED EDISON INCED15,588$1.7M0.03%
238BRISTOL-MYERS SQUIBB COCELG-RI27,625$1.7M0.03%
239COOPER COS INC THE21664850120,050$1.7M0.03%
240MEDTRONIC PLCMDT18,880$1.7M0.03%
241DOVER CORPDOV8,962$1.6M0.03%
242ARCH CAPITAL GROUP LTDG0450A10516,409$1.6M0.02%
243BIOMARIN PHARMACEUTICAL INCBMRN21,133$1.5M0.02%
244SUNRUN INCRUN246,400$1.5M0.02%
245STAAR SURGICAL COSTAA80,000$1.4M0.02%
246GOLDMAN SACHS GROUP INC THEGSCE2,616$1.4M0.02%
247AFLAC INCAFL12,936$1.4M0.02%
248CHUBB LTDCB4,790$1.4M0.02%
249SCHLUMBERGER NVSLB32,696$1.4M0.02%
250AT&T INCT-PC46,266$1.3M0.02%
251PFIZER INCPFE51,336$1.3M0.02%
252KEURIG DR PEPPER INCKDP38,135$1.3M0.02%
253DHT HOLDINGS INCDHT119,835$1.3M0.02%
254SNOWFLAKE INCSNOW8,518$1.3M0.02%
255MONDELEZ INTERNATIONAL INC60920710518,875$1.3M0.02%
256MILLICOM INTERNATIONAL CELLULAR SAL6388F11042,000$1.3M0.02%
257ICON PLCICLR7,000$1.3M0.02%
258IQVIA HOLDINGS INCIQV7,050$1.3M0.02%
259IONIS PHARMACEUTICALS INCIONS40,000$1.2M0.02%
260TRADEWEB MARKETS INC8926721068,466$1.2M0.02%
261TESLA INCTSLA4,777$1.2M0.02%
262CME GROUP INCCME4,674$1.2M0.02%
263YUM CHINA HOLDINGS INCYUMC23,400$1.2M0.02%
264ALPHABET INCGOOG8,000$1.2M0.02%
265AERCAP HOLDINGS NVAER11,777$1.2M0.02%
266COMCAST CORPCCZ32,815$1.2M0.02%
267HARTFORD FINANCIAL SERVICES GROUP INC THEHIG-PG9,796$1.2M0.02%
268OATLY GROUP ABOTLY120,000$1.2M0.02%
269ESSENTIAL UTILITIES INC29670G10230,208$1.2M0.02%
270CARMAX INCKMX15,578$1.2M0.02%
271MARTIN MARIETTA MATERIALS INC5732841062,471$1.2M0.02%
272JAZZ PHARMACEUTICALS PLCJAZZ9,522$1.2M0.02%
273ATMOS ENERGY CORPATO7,632$1.2M0.02%
274EVOLENT HEALTH INCEVH120,000$1.2M0.02%
275NEXTERA ENERGY PARTNERS LPNEE-PW120,000$1.1M0.02%
276SAREPTA THERAPEUTICS INCSRPT16,000$1.1M0.02%
277ONEOK INCOKE11,419$1.1M0.02%
278ENEL CHILE SAENIC337,300$1.1M0.02%
279STERIS PLCSTE5,000$1.1M0.02%
280KOSMOS ENERGY LTDKOS500,000$1.1M0.02%
281MARATHON PETROLEUM CORPMARA7,702$1.1M0.02%
282MSC INDUSTRIAL DIRECT CO INC55353010614,214$1.1M0.02%
283AMAZON COM INCAMZN5,780$1.1M0.02%
284AXON ENTERPRISE INCAXON2,052$1.1M0.02%
285PALANTIR TECHNOLOGIES INCPLTR12,607$1.1M0.02%
286HOWMET AEROSPACE INCHWM8,303$1.1M0.02%
287CHARLES SCHWAB CORP THESCHW-PJ13,476$1.0M0.02%
288REPUBLIC SERVICES INC7607591004,370$1.0M0.02%
289EDISON INTERNATIONAL28102010717,852$1.0M0.02%
290MSA SAFETY INCMNESP6,925$1.0M0.02%
291SCHLUMBERGER LTDSLB24,299$1.0M0.02%
292STARBUCKS CORPSBUX10,246$1.0M0.02%
293SHOALS TECHNOLOGIES GROUP INCSHLS300,000$993,0000.02%
294FISERV INCFISV4,577$989,2270.02%
295PACKAGING CORP OF AMERICA6951561095,058$988,8390.02%
296BLACKSTONE INCBX7,053$974,0900.02%
297ELEVANCE HEALTH INCELV2,254$973,7280.02%
298CRH PLCCRH14,000$963,7600.02%
299BIONTECH SEBNTX10,000$949,5000.02%
300CENTERPOINT ENERGY INCCNP25,420$921,4760.01%
301CORE LABORATORIES INCCLB60,000$919,8000.01%
302KENVUE INCKVUE38,706$917,3330.01%
303STAR BULK CARRIERS CORPSBLK56,201$898,0940.01%
304SEA LTDSE6,831$892,6070.01%
305DISCOVER FINANCIAL SERVICES2547091085,397$856,6660.01%
306EMERSON ELECTRIC COEMR7,846$852,3890.01%
307CONCRETE PUMPING HOLDINGS INCBBCP158,584$850,0090.01%
308INTERACTIVE BROKERS GROUP INC45841N1075,116$842,7160.01%
309WILLIAMSSONOMA INCWSM5,296$841,9580.01%
310ULTRAPAR PARTICIPACOES SAUGP267,314$831,3470.01%
311ADVANCED DRAINAGE SYSTEMS INC00790R1047,630$825,6420.01%
312CORTEVA INCCTVA13,479$823,0280.01%
313CHART INDUSTRIES INC16115Q3085,500$809,9300.01%
314CROWN CASTLE INCCCI7,768$804,7650.01%
315MONSTER BEVERAGE CORPMNST13,839$800,7240.01%
316GENCO SHIPPING & TRADING LTDGNK59,681$797,3370.01%
317SEMPRASREA11,173$779,0930.01%
318BEAM THERAPEUTICS INCBEAM35,000$777,3500.01%
319PROLOGIS INCPLDGP7,032$776,6840.01%
320NEWMONT CORPNEMCL15,890$763,9910.01%
321GREENBRIER COS INC THE39365710114,703$763,3630.01%
322RECURSION PHARMACEUTICALS INCRXRX130,000$755,3000.01%
323METLIFE INCMET-PF9,375$742,7810.01%
324ICICI BANK LTDIBN23,439$735,5160.01%
325KINDER MORGAN INCEP-PC25,430$721,4490.01%
326REALTY INCOME CORPO12,650$716,1170.01%
327CARDINAL HEALTH INCCAH5,247$715,9010.01%
328ATI INCATI14,000$713,4400.01%
329EXXON MOBIL CORPXOM5,863$697,2870.01%
330BRIGHTHOUSE FINANCIAL INC10922N10312,088$695,6620.01%
331NUCOR CORPNUE5,770$694,3620.01%
332APPLE INCAAPL3,182$693,4020.01%
333CORE LABORATORIES INCCLB44,977$689,5010.01%
334PHILIP MORRIS INTERNATIONAL INC7181721094,408$683,9450.01%
335WOLFSPEED INCWOLF264,000$683,7600.01%
336QUALCOMM INCQCOM4,419$678,8030.01%
337ROYAL CARIBBEAN CRUISES LTDV7780T1033,252$675,0510.01%
338YUM! BRANDS INCYUM4,326$673,8180.01%
339ILLINOIS TOOL WORKS INC4523081092,731$673,0830.01%
340ARTHUR J GALLAGHER & CO3635761091,948$663,8000.01%
341AON PLCAON1,671$659,2930.01%
342TARGET CORPTGT6,352$658,3850.01%
343CVS HEALTH CORPCVS9,766$655,6890.01%
344VITAL FARMS INCVITL22,000$653,8400.01%
345EXELON CORPEXC14,599$652,7220.01%
346KKR & CO INCKKRT5,673$651,6010.01%
347APOLLO GLOBAL MANAGEMENT INC03769M1064,702$643,9860.01%
348CAPITAL ONE FINANCIAL CORP14040H1053,709$643,6230.01%
349GENERAL ELECTRIC CO3696043013,216$642,8140.01%
350VIKING THERAPEUTICS INCVKTX25,000$641,2500.01%
351US BANCORPUSB-PS15,147$640,1120.01%
352OTIS WORLDWIDE CORPOTIS6,259$639,1060.01%
353COPART INCCPRT11,399$628,6550.01%
354PAYCHEX INCPAYX4,162$628,5870.01%
355ROPER TECHNOLOGIES INCROP1,075$626,3380.01%
356TRUIST FINANCIAL CORP89832Q10915,399$623,0430.01%
357PAYPAL HOLDINGS INCPYPL9,552$622,3130.01%
358ALLOGENE THERAPEUTICS INCALLO400,000$620,0000.01%
359SS&C TECHNOLOGIES HOLDINGS INCSSNC7,532$617,4730.01%
360AIRBNB INCABNB5,038$608,0370.01%
361CARRIER GLOBAL CORPCARR9,561$605,4980.01%
362TE CONNECTIVITY PLCTEL4,256$604,9050.01%
363QUEST DIAGNOSTICS INCDGX3,586$600,0450.01%
364NUCOR CORPNUE4,852$591,7020.01%
365SKYWORKS SOLUTIONS INCSWKS9,134$585,6720.01%
366GEN DIGITAL INCGENVR22,125$584,7640.01%
367PACCAR INCPCAR6,024$583,7860.01%
368DXC TECHNOLOGY CODXC33,892$578,8810.01%
369NORFOLK SOUTHERN CORP6558441082,492$574,5310.01%
370CSX CORPCSX19,608$570,7900.01%
371EPAM SYSTEMS INCEPAM3,356$566,9290.01%
372PDD HOLDINGS INCPDD4,700$566,1150.01%
373ROYALTY PHARMA PLCRPRX18,000$564,6600.01%
374HUBSPOT INCHUBS966$562,3180.01%
375ALPHABET INCGOOG3,623$560,2610.01%
376NUTANIX INCNTNX7,757$550,9020.01%
377PHILLIPS 66PSX4,372$532,3350.01%
378AMERICA MOVIL SAB DE CVAMXOF36,820$530,2080.01%
379M&T BANK CORP55261F1043,013$528,1190.01%
380KB FINANCIAL GROUP INC48241A1059,869$526,6100.01%
381UNITED THERAPEUTICS CORPUTHR1,712$525,5330.01%
382APPLOVIN CORPAPP1,928$525,1490.01%
383TELEDYNE TECHNOLOGIES INCTDY1,056$523,2690.01%
384OKTA INCOKTA4,820$520,5120.01%
385IOVANCE BIOTHERAPEUTICS INCIOVA145,000$516,2000.01%
386APPLE INCAAPL2,317$514,6750.01%
387SIMON PROPERTY GROUP INC8288061093,077$505,4890.01%
388KIMBERLYCLARK CORPKMB3,580$503,7420.01%
389TAL EDUCATION GROUPTAL37,226$497,3390.01%
390CNH INDUSTRIAL NVN2094410940,672$495,7920.01%
391RELAY THERAPEUTICS INCRLAY180,000$489,6000.01%
392FEDEX CORPFDX2,013$486,5620.01%
393GE HEALTHCARE TECHNOLOGIES INCGEHC6,026$482,1400.01%
394CONSOLIDATED WATER CO LTDCWCO19,604$479,3180.01%
395UNITED PARCEL SERVICE INCUPS4,353$477,3500.01%
396AMERICAN EXPRESS COAXP1,800$475,7360.01%
397CABALETTA BIO INCCABA300,000$465,0000.01%
398INTERNATIONAL BUSINESS MACHINES CORPINTR1,889$460,8420.01%
399MICROSOFT CORPMSFT1,216$456,4740.01%
400PARKERHANNIFIN CORPPH750$451,0730.01%
401NVIDIA CORPNVDA4,084$442,6240.01%
402HUUUGEENPH21,385$436,2540.01%
403NEUROGENE INCNGNE30,000$435,6000.01%
404NVIDIA CORPORATIONNVDA4,000$433,5200.01%
405BANCOLOMBIA SA05968L1029,600$420,3840.01%
406VERTEX PHARMACEUTICALS INCVRTX863$418,4000.01%
407EATON CORP PLCETN1,500$411,2550.01%
408CATERPILLAR INCCAT1,231$405,9840.01%
409H&R BLOCK INCBSQKZ7,503$405,9100.01%
410TYLER TECHNOLOGIES INCTYL693$401,7050.01%
411CLOUDFLARE INCNET3,534$398,2460.01%
412COTERRA ENERGY INCCTRA13,879$397,3560.01%
413CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESPSBS22,035$396,1890.01%
414VICI PROPERTIES INC92565210912,211$390,8740.01%
415COINBASE GLOBAL INCCOIN2,200$382,6460.01%
416ALIBABA GROUP HLDG LTDBBAAY2,893$381,8760.01%
417AMERICAN INTERNATIONAL GROUP INC0268747844,554$380,8050.01%
418VIPSHOP HOLDINGS LTDVIPS23,400$377,4420.01%
419META PLATFORMS INCMETA650$374,6340.01%
420MARKEL GROUP INCMKL201$372,9430.01%
421DAVITA INCDVA2,477$372,0950.01%
422ELI LILLY & COLLY440$363,4000.01%
423KRAFT HEINZ CO THEKHC11,943$361,1560.01%
424AMAZONCOM INCAMZN1,884$358,4500.01%
425HERSHEY CO THEHSY2,091$355,1770.01%
426GENERAL MOTORS CO37045V1007,529$351,4540.01%
427BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,470$349,1400.01%
428EXXON MOBIL CORPXOM2,964$348,9520.01%
429MICROSTRATEGY INCSTRK1,200$347,2920.01%
430PTC INCPTC2,216$343,0370.01%
431CBOE GLOBAL MARKETS INC12503M1081,500$333,8550.01%
432MCDONALDS CORPMCD1,070$331,0370.01%
433ITAU UNIBANCO HOLDING SA46556210659,401$327,8940.01%
434AMDOCS LTDDOX3,596$327,0560.01%
435CHEVRON CORPCVX1,954$324,5400.01%
436LPL FINANCIAL HOLDINGS INC50212V100962$324,0880.01%
437FERRARI NVRACE802$322,0830.01%
438FIRST CITIZENS BANCSHARES INC NC31946M103175$321,1430.01%
439BERKSHIRE HATHAWAY INCBRK-A598$318,4830.01%
440GRAB HOLDINGS LTDGRABW68,600$313,5020.01%
441DIGITAL REALTY TRUST INC2538681032,158$306,6520.00%
442MICROCHIP TECHNOLOGY INCMCHPP6,239$303,8400.00%
443ALLEGION PLCALLE2,321$297,7610.00%
444APPLIED MATERIALS INC0382221052,052$297,7170.00%
445EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301092,486$297,6490.00%
446FERGUSON ENTERPRISES INCFERG1,795$288,1150.00%
447EQUIFAX INCEFX1,171$281,4260.00%
448CONOCOPHILLIPSCOP2,740$280,4940.00%
449STANLEY BLACK & DECKER INCSWK3,663$279,9630.00%
450FAIR ISAAC CORPFICO151$277,1210.00%
451A O SMITH CORPAOS4,222$277,0050.00%
452SNAPON INCSNA841$276,9500.00%
453GRACO INCGGG3,280$273,6180.00%
454BUNGE GLOBAL SABG3,381$258,4100.00%
455EXPEDIA GROUP INCEXPE1,537$258,3700.00%
456Granite Construction IncorporatedGVA3,310$256,5910.00%
457ATLASSIAN CORPTEAM1,153$251,3420.00%
458INTERNATIONAL BUSINESS MACHSINTR1,000$248,6600.00%
459NEXTERA ENERGY INCNEE-PW3,498$246,4340.00%
460AXOS FINANCIAL INCAX3,845$244,2800.00%
461JPMORGAN CHASE & COVYLD995$244,0740.00%
462MICROSOFT CORPMSFT648$243,2530.00%
463NextEra Energy, Inc.NEE-PW3,578$240,5490.00%
464EXXON MOBIL CORPXOM1,925$228,9400.00%
465CORCEPT THERAPEUTICS INCCORT2,000$228,4400.00%
466CHECK POINT SOFTWARE TECHNOLOGIES LTDM22465104996$227,4570.00%
467HILTON WORLDWIDE HOLDINGS INCHLT984$222,0990.00%
468ROCKWELL AUTOMATION INCROK845$218,5420.00%
469VEEVA SYSTEMS INCVEEV925$216,6440.00%
470BOOZ ALLEN HAMILTON HOLDING CORPBAH2,037$214,4550.00%
471MERIT MEDICAL SYSTEMS INC5898891042,063$214,4280.00%
472OVINTIV INCOVV4,995$213,7860.00%
473SALESFORCE INCCRM786$210,9310.00%
474GENUINE PARTS COGPC1,772$209,9290.00%
475BIOGEN INCBIIB1,493$206,5860.00%
476AKAMAI TECHNOLOGIES INCAKAM2,555$204,5280.00%
477LIBERTY MEDIA CORPFWONB2,299$204,4500.00%
478LEIDOS HOLDINGS INCLDOS1,518$203,5030.00%
479BP PLCBPPFF6,014$203,2730.00%
480BOX INCBXCAP6,405$199,1960.00%
481DOXIMITY INCDOCS3,296$192,8490.00%
482VISA INCV548$192,0520.00%
483NEXTRACKER INCNXT4,429$191,1110.00%
484META PLATFORMS INCMETA331$190,7750.00%
485UNITEDHEALTH GROUP INCUNH359$188,0260.00%
486REGENERON PHARMACEUTICALSREGN294$186,4640.00%
487BAIDU INCBAIDF1,967$180,5900.00%
488WATTS WATER TECHNOLOGIES INCWTS884$180,3180.00%
489BANCO DE CHILE0595201066,700$178,1530.00%
490AMERICAN STATES WATER CO0298991012,288$177,7550.00%
491STELLANTIS NVSTLA16,849$176,8810.00%
492ENSIGN GROUP INC THEENSG1,365$175,7300.00%
493BHP GROUP LTDBHPLF3,590$173,6480.00%
494Southern Company (The)SOMN1,906$173,2360.00%
495ABM INDUSTRIES INC0009571003,574$169,1220.00%
496KE HOLDINGS INCBEKE8,200$168,8380.00%
497ALPHABET INCGOOG1,076$168,1030.00%
498ELI LILLY & COLLY200$165,1820.00%
499CIA ENERGETICA DE MINAS GERAIS20440960190,988$164,6880.00%
500APTARGROUP INCATR1,118$164,2680.00%