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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 Q4 2025 · Filed February 12, 2026 · Accession 0002044885-26-000001

Total Value
$7.77B
Positions
868
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA2,919,127$547.5M7.06%
2APPLE INCAAPL1,507,328$411.6M5.31%
3ALPHABET INCGOOG1,301,940$408.6M5.27%
4MICROSOFT CORPMSFT720,849$351.4M4.53%
5BROADCOM INCAVGO628,355$219.8M2.84%
6AMAZONCOM INCAMZN804,063$187.0M2.41%
7ELI LILLY & COLLY141,342$152.6M1.97%
8JPMORGAN CHASE & COVYLD362,445$117.2M1.51%
9APPLIED MATERIALS INC038222105397,034$103.2M1.33%
10VISA INCV262,377$92.8M1.20%
11PROCTER & GAMBLE CO THE742718109616,756$88.8M1.15%
12MASTERCARD INCMA146,221$84.4M1.09%
13MOTOROLA SOLUTIONS INCMSI218,554$83.9M1.08%
14BOOKING HOLDINGS INCBKNG14,830$80.5M1.04%
15ADVANCED MICRO DEVICES INCAMD352,632$75.9M0.98%
16THERMO FISHER SCIENTIFIC INCTMO129,578$75.6M0.98%
17QUANTA SERVICES INC74762E102165,865$71.1M0.92%
18ABBVIE INCABBV306,712$70.5M0.91%
19CISCO SYSTEMS INCCSCO901,542$69.8M0.90%
20LINDE PLCLIN161,443$69.2M0.89%
21SALESFORCE INCCRM251,366$66.8M0.86%
22ORACLE CORPORCL-PD336,239$66.3M0.86%
23KLA CORPKLAC52,216$64.9M0.84%
24HOME DEPOT INC THEHD185,767$64.3M0.83%
25SPOTIFY TECHNOLOGY SASPOT110,071$63.5M0.82%
26BANK OF AMERICA CORP0605051041,125,734$62.2M0.80%
27UNION PACIFIC CORPUNP259,694$60.5M0.78%
28UBER TECHNOLOGIES INCUBER732,800$60.2M0.78%
29ECOLAB INCECL221,499$58.6M0.76%
30PALO ALTO NETWORKS INCPANW309,964$57.9M0.75%
31VERISK ANALYTICS INCVRSK255,194$57.3M0.74%
32FERGUSON ENTERPRISEFERG414,910$55.0M0.71%
33SERVICENOW INCNOW345,240$53.2M0.69%
34ACCENTURE PLCACN193,373$52.2M0.67%
35AMERICAN EXPRESS COAXP139,704$52.2M0.67%
36WASTE MANAGEMENT INC94106L109232,677$51.7M0.67%
37S&P GLOBAL INCSPGI96,958$51.2M0.66%
38VERTEX PHARMACEUTICALS INCVRTX112,645$51.1M0.66%
39TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100170,071$50.9M0.66%
40MSCI INCMSCI86,406$50.3M0.65%
41NASDAQ INCNDAQ511,176$50.2M0.65%
42MARSH & MCLENNAN COS INC571748102257,606$48.3M0.62%
43META PLATFORMS INCMETA70,934$47.2M0.61%
44NORTHERN TRUST CORPNTRSO338,415$46.7M0.60%
45WALT DISNEY CO THE254687106397,200$45.6M0.59%
46INTERNATIONAL BUSINESS MACHINES CORPINTR149,683$45.2M0.58%
47MERCK & CO INCMRK420,318$44.6M0.58%
48JOHNSON CONTROLS INTERNATIONAL PLCG51502105366,497$44.3M0.57%
49EBAY INCEBAY504,986$44.0M0.57%
50ABBOTT LABORATORIESABLZF349,320$43.9M0.57%
51PROGRESSIVE CORP THE743315103190,854$43.9M0.57%
52KEYSIGHT TECHNOLOGIES INCKEYS202,070$41.6M0.54%
53EQUINIX INCEQIX53,745$41.4M0.53%
54OWENS CORNINGOC353,302$40.0M0.52%
55COLGATEPALMOLIVE COCL495,577$39.4M0.51%
56XYLEM INC NYXYL277,886$38.2M0.49%
57DANAHER CORP235851102164,063$37.8M0.49%
58AUTOMATIC DATA PROCESSING INCADP139,841$36.3M0.47%
59SYNOPSYS INCSNPS75,947$36.0M0.46%
60STRYKER CORPSYK101,593$36.0M0.46%
61LAM RESEARCH CORPLRCX204,673$35.6M0.46%
62VERTIV HOLDINGS COVRT216,207$35.5M0.46%
63ALPHABET INCGOOG111,099$34.9M0.45%
64SPROUTS FARMERS MARKET INC85208M102434,686$34.8M0.45%
65ADOBE INCADBE97,317$34.3M0.44%
66TRANE TECHNOLOGIES PLCTT86,621$33.9M0.44%
67METTLERTOLEDO INTERNATIONAL INCMTD22,858$32.3M0.42%
68AGILENT TECHNOLOGIES INCA234,864$32.3M0.42%
69WORKDAY INCWDAY146,781$31.8M0.41%
70ZOETIS INCZTS247,742$31.3M0.40%
71IDEXX LABORATORIES INC45168D10445,567$31.1M0.40%
72OREILLY AUTOMOTIVE INC67103H107336,928$30.8M0.40%
73VISA INCE SURGICAL INCV53,753$30.8M0.40%
74FIRST SOLAR INCFSLR115,558$30.5M0.39%
75AMAZONCOM INCAMZN127,840$29.5M0.38%
76AMERICAN TOWER CORP03027X100164,362$29.0M0.37%
77VISA INCV81,625$28.6M0.37%
78UNITEDHEALTH GROUP INCUNH83,733$27.8M0.36%
79AUTODESK INCADSK91,017$27.3M0.35%
80AT&T INCT-PC1,098,182$27.2M0.35%
81PURE STORAGE INC74624M102395,504$26.8M0.35%
82EDWARDS LIFESCIENCES CORPEW310,117$26.7M0.34%
83AMGEN INCAMGN75,314$24.8M0.32%
84SYSCO CORPSYY331,202$24.6M0.32%
85BRISTOLMYERS SQUIBB COCELG-RI452,107$24.5M0.32%
86GILEAD SCIENCES INCGILD198,947$24.5M0.32%
87TESLA INCTSLA53,675$24.4M0.31%
88MICRON TECHNOLOGY INCMU80,538$23.6M0.30%
89ITRON INCITRI244,000$23.0M0.30%
90PALANTIR TECHNOLOGIES INCPLTR122,150$22.1M0.28%
91NIKE INCNKE354,731$21.7M0.28%
92UNITED PARCEL SERVICE INCUPS208,960$20.7M0.27%
93BRIGHT HORIZONS FAMILY SOLUTIONS INC109194100200,687$20.5M0.26%
94TJX COS INC THE872540109131,594$20.4M0.26%
95EAGLE MATERIALS INC26969P10898,210$20.3M0.26%
96INTEL CORPINTC541,725$20.2M0.26%
97DYNATRACE INCDT449,980$19.8M0.26%
98DARLING INGREDIENTS INCDAR542,971$19.8M0.26%
99NOVA LTDNVMI56,000$18.8M0.24%
100CREDO TECHNOLOGY GROUP HOLDING LTDCRDO126,149$18.3M0.24%
101MCKESSON CORPMCK21,890$18.1M0.23%
102ACM RESEARCH INC00108J109435,000$17.5M0.23%
103REGENERON PHARMACEUTICALS INCREGN22,563$17.5M0.23%
104CUMMINS INCCMI33,589$17.3M0.22%
105INTUIT INCINTU25,469$17.1M0.22%
106ALIBABA GROUP HOLDING LTDBBAAY114,570$16.9M0.22%
107DELL TECHNOLOGIES INCDELL119,427$15.3M0.20%
108MASTEC INCMTZ66,000$14.5M0.19%
109DATADOG INCDDOG105,313$14.5M0.19%
110FLEX LTDFLEX232,744$14.4M0.19%
111INTUITIVE SURGICAL INCISRG24,755$14.2M0.18%
112FERGUSON ENTERPRISEFERG107,565$14.1M0.18%
113CADENCE DESIGN SYSTEMS INCCDNS44,624$14.1M0.18%
114MARVELL TECHNOLOGY INCMRVL152,521$13.2M0.17%
115THERMO FISHER SCIENTIFIC INCTMO22,800$13.2M0.17%
116CAMTEK LTD ISRAELCAMT120,000$13.0M0.17%
117CF INDUSTRIES HOLDINGS INC125269100166,775$12.9M0.17%
118GE VERNOVA INCGEV18,738$12.4M0.16%
119WILLIAMS COS INC THE969457100188,821$11.4M0.15%
120CBRE GROUP INCCBRE69,452$11.3M0.15%
121HOLOGIC INCHOLX152,042$11.3M0.15%
122PRUDENTIAL FINANCIAL INCPUKPF99,441$11.3M0.15%
123ANGLOGOLD ASHANTI PLCAU7,830$11.3M0.15%
124AMPHENOL CORP03209510180,945$11.0M0.14%
125ROBINHOOD MARKETS INC77070010295,352$11.0M0.14%
126PENTAIR PLCPNR103,345$10.9M0.14%
127WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP92974010848,990$10.6M0.14%
128EXXON MOBIL CORPXOM87,279$10.6M0.14%
129DEERE & CODE22,400$10.5M0.14%
130UNITED RENTALS INCURI12,832$10.5M0.14%
131VERIZON COMMUNICATIONS INCVZ257,296$10.5M0.14%
132MORGAN STANLEYMS-PQ56,342$10.1M0.13%
133STEEL DYNAMICS INCSTLD59,085$10.0M0.13%
134HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC41068X100311,710$10.0M0.13%
135BANK OF NEW YORK MELLON CORP THE06405810083,250$9.7M0.13%
136CITIGROUP INCC-PR82,157$9.6M0.12%
137ALLSTATE CORP THEALL-PJ45,977$9.6M0.12%
138DECKERS OUTDOOR CORPDECK90,719$9.5M0.12%
139ALPHABET INCGOOG30,312$9.5M0.12%
140APTIV PLCAPTV121,372$9.3M0.12%
141TRAVELERS COS INC THETRV31,895$9.3M0.12%
142BOSTON SCIENTIFIC CORPBSX96,503$9.3M0.12%
143GRACO INCGGG112,440$9.2M0.12%
144LOWES COS INC54866110737,820$9.1M0.12%
145ON SEMICONDUCTOR CORPON167,806$9.1M0.12%
146SHARKNINJA INCSN80,000$9.1M0.12%
147IDEX CORP45167R10450,146$9.0M0.12%
148MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC55405Y10050,000$8.7M0.11%
149TEXAS INSTRUMENTS INC88250810449,789$8.7M0.11%
150TENCENT HOLDINGS LTDXHLD112,900$8.7M0.11%
151COPART INCCPRT220,385$8.6M0.11%
152NXP SEMICONDUCTORS NVNXPI37,724$8.3M0.11%
153COINBASE GLOBAL INCCOIN35,248$8.2M0.11%
154VALMONT INDUSTRIES INC92025310120,000$8.1M0.11%
155CROWN HOLDINGS INCCCK78,303$8.1M0.10%
156PAYCHEX INCPAYX71,800$8.1M0.10%
157AMETEK INCAME38,696$8.0M0.10%
158ZSCALER INCZS34,220$7.8M0.10%
159CATERPILLAR INCCAT13,272$7.7M0.10%
160NETFLIX INCNFLX77,504$7.3M0.09%
161ROCKWELL AUTOMATION INCROK18,237$7.2M0.09%
162CHEVRON CORPCVX47,000$7.2M0.09%
163SCHLUMBERGER NVSLB183,370$7.1M0.09%
164GOLDMAN SACHS GROUP INC THEGSCE7,815$6.9M0.09%
165NETAPP INCNTAP63,676$6.9M0.09%
166PAYPAL HOLDINGS INCPYPL116,812$6.9M0.09%
167JOHNSON & JOHNSONJNJ32,983$6.8M0.09%
168AMERICAN WATER WORKS CO INC03042010351,783$6.8M0.09%
169EVERSOURCE ENERGYES96,661$6.5M0.08%
170BERKSHIRE HATHAWAY INCBRK-A12,953$6.5M0.08%
171KINDER MORGAN INCEP-PC235,622$6.5M0.08%
172CRH PLCCRH51,602$6.5M0.08%
173BECTON DICKINSON & COBDX32,920$6.4M0.08%
174CIENA CORPCIEN26,607$6.3M0.08%
175CHENIERE ENERGY INCLNG32,540$6.3M0.08%
176TARGA RESOURCES CORPTRGP33,641$6.2M0.08%
177BLACKROCK INCBLK5,580$6.0M0.08%
178CORNING INCGLW67,472$6.0M0.08%
179WALMART INCWMT52,777$5.9M0.08%
180GENERAL MILLS INC370334104123,199$5.7M0.07%
181ORMAT TECHNOLOGIES INCORA50,000$5.6M0.07%
182ONEOK INCOKE73,607$5.4M0.07%
183IRON MOUNTAIN INC46284V10164,516$5.4M0.07%
184MEDTRONIC PLCMDT53,991$5.2M0.07%
185VERISIGN INCVRSN21,103$5.2M0.07%
186SHOALS TECHNOLOGIES GROUP INCSHLS600,000$5.1M0.07%
187WELLS FARGO & CO94974610154,244$5.1M0.07%
188BAKER HUGHES COBKR109,527$5.0M0.07%
189AIR PRODUCTS AND CHEMICALS INCAIIR20,120$5.0M0.06%
190CREDICORP LTDBAP16,730$4.9M0.06%
191FABRINETFN10,000$4.6M0.06%
192ROBLOX CORPRBLX55,890$4.6M0.06%
193ALNYLAM PHARMACEUTICALS INCALNY11,506$4.6M0.06%
194EMCOR GROUP INCEME7,352$4.5M0.06%
195AUTOZONE INCAZO1,293$4.4M0.06%
196HCA HEALTHCARE INCHCA9,276$4.4M0.06%
197LOWES COS INC54866110717,990$4.4M0.06%
198FUTU HOLDINGS LTDFUTU26,447$4.4M0.06%
199HDFC BANK LTDHDB117,586$4.3M0.06%
200GODADDY INCGDDY33,180$4.2M0.05%
201ENERGY RECOVERY INCERII300,000$4.0M0.05%
202PEPSICO INCPEP27,730$4.0M0.05%
203VARONIS SYSTEMS INCVRNS120,000$4.0M0.05%
204MCDONALDS CORPMCD12,850$4.0M0.05%
205COSTCO WHOLESALE CORP22160K1054,541$3.9M0.05%
206QUALCOMM INCQCOM22,463$3.9M0.05%
207WELLTOWER INCWELL20,718$3.9M0.05%
208AXON ENTERPRISE INCAXON6,542$3.7M0.05%
209TRIMBLE INCTRMB46,077$3.7M0.05%
210MONOLITHIC POWE60983910577,653$3.6M0.05%
211CROWDSTRIKE HOLDINGS INCCRWD7,508$3.6M0.05%
212NEWMONT CORPNEMCL33,545$3.4M0.04%
213HP INCHPQ149,187$3.4M0.04%
214SUNRUN INCRUN176,400$3.4M0.04%
215FASTENAL COFAST82,068$3.4M0.04%
216CLEARWAY ENERGY INCCWEN-A100,000$3.3M0.04%
217NU HOLDINGS LTD CAYMAN ISLANDSNU197,760$3.3M0.04%
218MICROSOFT CORPMSFT6,800$3.3M0.04%
219GENERAL ELECTRIC CO36960430110,511$3.3M0.04%
220ADOBE INCADBE9,129$3.2M0.04%
221INTERNATIONAL FLAVORS & FRAGRANCES INC45950610147,178$3.2M0.04%
222CENCORA INCCOR9,389$3.2M0.04%
223ELF BEAUTY INCELF40,000$3.1M0.04%
224COMCAST CORPCCZ102,134$3.1M0.04%
225ALLOT LTDALLT300,000$2.9M0.04%
226AMERICAN EXPRESS COAXP7,800$2.9M0.04%
227LINDSAY CORPLNN24,341$2.9M0.04%
228MOODYS CORPMCO5,529$2.9M0.04%
229VERALTO CORPVLTO28,049$2.8M0.04%
230AMAZONCOM INCAMZN12,000$2.8M0.04%
231IONIS PHARMACEUTICALS INCIONS35,000$2.8M0.04%
232COCACOLA CO THEKO39,240$2.7M0.04%
233INFOSYS LTDINFY151,849$2.7M0.04%
234ANALOG DEVICES INCADI9,848$2.7M0.03%
235AMETEK INCAME12,985$2.7M0.03%
236MARTIN MARIETTA MATERIALS INC5732841064,212$2.7M0.03%
237SNOWFLAKE INCSNOW11,919$2.6M0.03%
238MILLICOM INTERNATIONAL CELLULAR SAL6388F11048,000$2.6M0.03%
239CONOCOPHILLIPSCOP28,000$2.6M0.03%
240ENPHASE ENERGY INCENPH81,740$2.6M0.03%
241NEUROCRINE BIOSCIENCES INCNBIX18,600$2.6M0.03%
242BIONTECH SEBNTX27,000$2.6M0.03%
243IPG PHOTONICS CORPIPGP35,000$2.5M0.03%
244GREEN BRICK PARTNERS INCGRBK-PA40,100$2.5M0.03%
245ALPHABET INCGOOG8,000$2.5M0.03%
246BLACKSTONE INCBX16,049$2.5M0.03%
247IQVIA HOLDINGS INCIQV10,906$2.5M0.03%
248ROYALTY PHARMA PLCRPRX63,090$2.5M0.03%
249EOG RESOURCES INCEOG23,000$2.4M0.03%
250CAMPBELL SOUP COCPB86,486$2.4M0.03%
251CIRCLE INTERNET GROUP INCCRCL30,000$2.4M0.03%
252DOLLAR GENERAL CORP25667710517,018$2.3M0.03%
253REVOLUTION MEDICINES INCRVMDW29,000$2.3M0.03%
254CELSIUS HOLDINGS INCCELH50,000$2.3M0.03%
255CINTAS CORPCTAS12,004$2.3M0.03%
256CORPAY INCCPAY7,451$2.3M0.03%
257FREEPORTMCMORAN INCFCX43,948$2.3M0.03%
258CHUBB LTDCB6,875$2.2M0.03%
259CME GROUP INCCME7,827$2.2M0.03%
260LEGEND BIOTECH CORPLEGN100,000$2.2M0.03%
261DOVER CORPDOV10,853$2.1M0.03%
262LULULEMON ATHLETICA INCLULU10,070$2.1M0.03%
263PHILLIPS 66PSX16,152$2.1M0.03%
264AMERICA MOVIL SAB DE CVAMXOF100,120$2.1M0.03%
265RELAY THERAPEUTICS INCRLAY250,000$2.1M0.03%
266HUMANA INCHUM8,001$2.1M0.03%
267DEXCOM INCDXCM30,689$2.1M0.03%
268ACADIA HEALTHCARE CO INCACHC140,000$2.0M0.03%
269HCA HEALTHCARE INCHCA4,305$2.0M0.03%
270MONOLITHIC POWER SYSTEMS INC6098391052,172$2.0M0.03%
271UNITEDHEALTH GROUP INCUNH6,031$2.0M0.03%
272APPLOVIN CORPAPP2,886$2.0M0.03%
273REPUBLIC SERVICES INC7607591009,229$2.0M0.03%
274INGERSOLL RAND INCIR23,928$1.9M0.02%
275QXO INCQXO-PB90,000$1.9M0.02%
276CHARLES SCHWAB CORP THESCHW-PJ18,601$1.9M0.02%
2773M COMMM11,555$1.9M0.02%
278ATI INCATI16,000$1.9M0.02%
279COEUR MINING INC192108504100,000$1.8M0.02%
280PFIZER INCPFE71,261$1.8M0.02%
281CIGNA GROUP THE1255231006,426$1.8M0.02%
282AVERY DENNISON CORPAVY9,687$1.8M0.02%
283TESLATSLA4,628$1.8M0.02%
284SHERWINWILLIAMS CO THESHW5,384$1.8M0.02%
285ATMOS ENERGY CORPATO10,332$1.7M0.02%
286PRIMORIS SERVICES CORP74164F10314,000$1.7M0.02%
287AERCAP HOLDINGS NVAER12,064$1.7M0.02%
288EDISON INTERNATIONAL28102010728,450$1.7M0.02%
289ENEL CHILE SAENIC421,400$1.7M0.02%
290COMFORT SYSTEMS USA INC1999081041,759$1.7M0.02%
291RESMED INCRSMDF6,748$1.6M0.02%
292BADGER METER INCBMI9,000$1.6M0.02%
293MARATHON PETROLEUM CORPMARA9,708$1.6M0.02%
294ARDELYX INCARDX270,000$1.6M0.02%
295MONSTER BEVERAGE CORPMNST20,109$1.6M0.02%
296CAPITAL ONE FINANCIAL CORP14040H1056,353$1.5M0.02%
297CONSOLIDATED EDISON INCED15,510$1.5M0.02%
298CRH PLCCRH16,000$1.5M0.02%
299MERCADOLIBRE INCMELI741$1.5M0.02%
300EMERSON ELECTRIC COEMR11,047$1.5M0.02%
301M&T BANK CORP55261F1047,296$1.5M0.02%
302STARBUCKS CORPSBUX17,370$1.5M0.02%
303CVS HEALTH CORPCVS18,366$1.5M0.02%
304INTERCONTINENTAL EXCHANGE INC45866F1048,902$1.5M0.02%
305CENTERPOINT ENERGY INCCNP37,579$1.5M0.02%
306CHART INDUSTRIES INC16115Q3087,000$1.4M0.02%
307PROLOGIS INCPLDGP11,092$1.4M0.02%
308ESSENTIAL UTILITIES INC29670G10236,912$1.4M0.02%
309PERMIAN RESOURCES CORPPR100,000$1.4M0.02%
310US BANCORPUSB-PS25,977$1.4M0.02%
311EATON CORP PLCETN4,380$1.4M0.02%
312AT&T INCT-PC55,622$1.4M0.02%
313JAZZ PHARMACEUTICALS PLCJAZZ8,000$1.4M0.02%
314DEVON ENERGY CORP25179M10337,000$1.4M0.02%
315DIAMONDBACK ENERGY INCFANG9,000$1.4M0.02%
316ESTEE LAUDER COS INC THE51843910412,717$1.3M0.02%
317WILLIAMSSONOMA INCWSM7,416$1.3M0.02%
318ROYAL CARIBBEAN CRUISES LTDV7780T1034,742$1.3M0.02%
319PNC FINANCIAL SERVICES GROUP INC THE6934751056,314$1.3M0.02%
320EXPEDIA GROUP INCEXPE4,669$1.3M0.02%
321ADVANCED DRAINAGE SYSTEMS INC00790R1049,000$1.3M0.02%
322CORE & MAIN INCCNM25,000$1.3M0.02%
323AMERICAN INTERNATIONAL GROUP INC02687478415,265$1.3M0.02%
324CONCRETE PUMPING HOLDINGS INCBBCP188,308$1.3M0.02%
325GENERAL MOTORS CO37045V10015,740$1.3M0.02%
326STERIS PLCSTE5,067$1.3M0.02%
327ICON PLCICLR7,000$1.3M0.02%
328ELEVANCE HEALTH INCELV3,641$1.3M0.02%
329VIPSHOP HOLDINGS LTDVIPS70,200$1.3M0.02%
330DOORDASH INCDASH5,542$1.3M0.02%
331BRISTOL-MYERS SQUIBBCELG-RI27,625$1.3M0.02%
332EQT CORPEQT23,000$1.3M0.02%
333EXELON CORPEXC28,541$1.3M0.02%
334IOVANCE BIOTHERAPEUTICS INCIOVA450,000$1.2M0.02%
335OCCIDENTAL PETROLEUM CORP67459910530,000$1.2M0.02%
336TMOBILE US INCTMUSZ6,101$1.2M0.02%
337OSCAR HEALTH INCOSCR84,429$1.2M0.02%
338ILLINOIS TOOL WORKS INC4523081094,833$1.2M0.02%
339CSX CORPCSX33,048$1.2M0.02%
340HALLIBURTON COHAL42,000$1.2M0.02%
341BEAM THERAPEUTICS INCBEAM43,000$1.2M0.02%
342GARMIN LTDGRMN5,783$1.2M0.02%
343ALLOGENE THERAPEUTICS INCALLO900,000$1.2M0.02%
344AON PLCAON3,290$1.2M0.02%
345NEXTERA ENERGY PARTNERS LPNEE-PW120,000$1.2M0.02%
346INTEL CORPINTC30,153$1.1M0.01%
347KKR & CO INCKKRT8,735$1.1M0.01%
348NORFOLK SOUTHERN CORP6558441083,861$1.1M0.01%
349TAL EDUCATION GROUPTAL100,724$1.1M0.01%
350MONDELEZ INTERNATIONAL INC60920710520,206$1.1M0.01%
351AMAZON COMAMZN5,660$1.1M0.01%
352SIMON PROPERTY GROUP INC8288061095,868$1.1M0.01%
353MARVELL TECHNOLOGY INCMRVL12,620$1.1M0.01%
354NUCOR CORPNUE6,614$1.1M0.01%
355CH ROBINSON WORLDWIDE INCCHRW6,694$1.1M0.01%
356TARGET CORPTGT11,108$1.1M0.01%
357STAR BULK CARRIERS CORPSBLK56,090$1.1M0.01%
358SAREPTA THERAPEUTICS INCSRPT50,000$1.1M0.01%
359PETROLEO BRASILEIRO SA71654V40890,000$1.1M0.01%
360KENVUE INCKVUE60,702$1.1M0.01%
361ARTHUR J GALLAGHER & CO3635761094,003$1.0M0.01%
362ARCH CAPITAL GROUP LTDG0450A10510,768$1.0M0.01%
363HOWMET AEROSPACE INCHWM4,951$1.0M0.01%
364WW GRAINGER INC3848021041,006$1.0M0.01%
365TRADEWEB MARKETS INC8926721069,474$1.0M0.01%
366KEURIG DR PEPPER INCKDP36,253$1.0M0.01%
367OTIS WORLDWIDE CORPOTIS11,583$1.0M0.01%
368INTERACTIVE BROKERS GROUP INC45841N10715,658$1.0M0.01%
369FORTINET INCFTNT12,534$1.0M0.01%
370SEA LTDSE7,732$992,4020.01%
371REALTY INCOME CORPO17,346$989,2420.01%
372CABALETTA BIO INCCABA450,000$967,5000.01%
373CORE LABORATORIES INCCLB60,000$967,2000.01%
374MSC INDUSTRIAL DIRECT CO INC55353010611,218$966,8770.01%
375MSA SAFETY INCMNESP5,878$955,5860.01%
376SAMSARA INCIOT26,081$938,3940.01%
377PHILIP MORRIS INTERNATIONAL INC7181721095,771$934,6130.01%
378ALPHABET INC CAP STKGOOG3,523$929,8370.01%
379NEUROGENE INCNGNE42,000$928,6200.01%
380EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301096,133$920,6860.01%
381VIKING THERAPEUTICS INCVKTX26,000$918,3200.01%
382CROWN CASTLE INCCCI10,233$911,7600.01%
383KOSMOS ENERGY LTDKOS1,000,000$907,7000.01%
384GREENBRIER COS INC THE39365710119,164$905,3090.01%
385ONTO INNOVATION INCONTO5,609$897,4940.01%
386GENCO SHIPPING & TRADING LTDGNK48,611$896,3910.01%
387TAKETWO INTERACTIVE SOFTWARE INCTTWO3,441$887,4680.01%
388NATERA INCNTRA3,828$880,3630.01%
389PLANET FITNESS INCPLNT8,000$873,6000.01%
390COPART INCCPRT22,070$871,7660.01%
391CARRIER GLOBAL CORPCARR16,303$871,0690.01%
392MARKEL GROUP INCMKL399$867,3340.01%
393HARTFORD FINANCIAL SERVICES GROUP INC THEHIG-PG6,228$864,6950.01%
394PAYCHEX INCPAYX7,564$857,6810.01%
395CINCINNATI FINANCIAL CORP1720621015,061$834,8120.01%
396TE CONNECTIVITY PLCTEL3,622$834,4370.01%
397DOLLAR TREE INCDLTR6,726$834,1580.01%
398MISTRAS GROUP INCMG65,000$832,0000.01%
399QNITY ELECTRONICS INCQ9,879$829,9340.01%
400BIOMARIN PHARMACEUTICAL INCBMRN14,000$825,8600.01%
401SEAGATE TECHNOLOGY HOLDINGS PLCSE2,947$825,3960.01%
402CONSOLIDATED WATER CO LTDCWCO23,000$823,7450.01%
403DELTA AIR LINES INCDAL11,660$808,5040.01%
404DUPONT DE NEMOURS INCDD19,760$803,8370.01%
405DHT HOLDINGS INCDHT65,906$800,0940.01%
406NUCORNUE5,770$799,6590.01%
407CLOUDFLARE INCNET3,956$789,6970.01%
408SLB LIMITEDSLB24,299$787,7430.01%
409PTC INCPTC4,472$784,4330.01%
410SS&C TECHNOLOGIES HOLDINGS INCSSNC8,613$762,2510.01%
411NVIDIA CORPNVDA4,084$761,6660.01%
412ZIMMER BIOMET HOLDINGS INCZBH8,381$760,9110.01%
413NORDSON CORPNDSN3,119$760,9110.01%
414YUM CHINA HOLDINGS INCYUMC15,900$760,1790.01%
415GE HEALTHCARE TECHNOLOGIES INCGEHC9,110$759,1360.01%
416JABIL INCJBL3,199$740,7920.01%
417AMERIPRISE FINANCIAL INC03076C1061,483$733,2980.01%
418CHURCH & DWIGHT CO INCCHD8,676$732,6020.01%
419LABCORP HOLDINGS INCLH2,886$730,3600.01%
420PROCEPT BIOROBOTICS CORPPRCT23,000$725,1900.01%
421FORD MOTOR CO34537086052,283$691,7040.01%
422GRACO INCGGG8,297$689,3980.01%
423EQUIFAX INCEFX3,104$685,2700.01%
424NEXTERA ENERGY INCNEE-PW8,498$684,3440.01%
425MICROCHIP TECHNOLOGY INCMCHPP10,525$680,7570.01%
426ILLUMINA INCILMN5,107$677,9540.01%
427ALLEGION PLCALLE4,185$674,3290.01%
428BROWN & BROWN INCBRO8,386$672,7250.01%
429WATERS CORP9418481031,742$668,9100.01%
430CLOROX CO THECLX6,487$653,9540.01%
431APPLE INCAAPL2,398$651,9200.01%
432FISERV INCFISV9,578$646,8500.01%
433QUALCOMMQCOM4,419$645,3140.01%
434HILTON WORLDWIDE HOLDINGS INCHLT2,221$645,0450.01%
435TELEDYNE TECHNOLOGIES INCTDY1,236$640,2480.01%
436JANUX THERAPEUTICS INCJANX46,000$636,1800.01%
437GAMING AND LEISURE PROPERTIES INC36467J10814,104$635,3850.01%
438NVIDIANVDA4,000$630,8500.01%
439TENAYA THERAPEUTICS INCTNYA900,000$630,0000.01%
440BLOCK INCBSQKZ9,534$624,8580.01%
441RECURSION PHARMACEUTICALS INCRXRX150,000$616,5000.01%
442DOLBY LABORATORIES INCDLB9,348$611,3800.01%
443EVOLENT HEALTH INCEVH150,000$607,5000.01%
444OKTA INCOKTA6,902$603,4410.01%
445VICI PROPERTIES INC92565210921,243$602,0270.01%
446EXXON MOBILXOM5,863$596,5420.01%
447TOPBUILD CORPBLD1,400$595,1540.01%
448VITAL FARMS INCVITL18,000$593,8200.01%
449MICROSOFT CORPMSFT1,216$588,0820.01%
450ELI LILLY & COLLY546$586,7750.01%
451AMERICAN HOMES 4 RENTAMH-PG18,060$582,0740.01%
452NUTANIX INCNTNX11,109$577,2240.01%
453AECOMACM5,634$546,0470.01%
454SKYWORKS SOLUTIONS INCSWKS8,359$538,8210.01%
455CATERPILLAR INCCAT939$537,9250.01%
456COSTAR GROUP INCCSGP7,550$512,3430.01%
457MICROSTRATEGY INCSTRK3,238$503,8660.01%
458FOX CORPFOX6,704$494,0850.01%
459COTERRA ENERGY INCCTRA18,460$490,2980.01%
460NEXTRACKER INCFSLR1,816$481,2400.01%
461MARRIOTT INTERNATIONAL INC MD5719032021,506$472,7940.01%
462AIRBNB INCABNB3,355$459,3330.01%
463TRUIST FINANCIAL CORP89832Q1098,935$442,8180.01%
464SEMPRASREA4,938$439,9270.01%
465FEDEX CORPFDX1,451$422,3280.01%
466APPLE INCAAPL1,543$421,4730.01%
467APOLLO GLOBAL MANAGEMENT INC03769M1062,826$412,7660.01%
468CLOUDFLARE INC CLNET2,432$408,2630.01%
469CBOE GLOBAL MARKETS INC12503M1081,587$404,7800.01%
470AMAZONCOM INCAMZN1,753$404,6270.01%
471AFLAC INCAFL3,600$398,8800.01%
472Granite Construction IncorporatedGVA3,310$388,9250.01%
473PACCAR INCPCAR3,486$386,8070.00%
474CORTEVA INCCTVA5,543$373,4320.00%
475BROADRIDGE FINANCIAL SOLUTIONS INC11133T1031,641$369,6190.00%
476H WORLD GROUP LTDHWLDF7,800$366,4440.00%
477ALIBABA GROUP HLDG LTDBBAAY2,745$362,4220.00%
478METLIFE INCMET-PF4,539$362,1210.00%
479YUM! BRANDS INCYUM2,362$359,4500.00%
480WESTERN DIGITAL CORPWDC1,994$351,0640.00%
481UNITED PARCEL SERVICE INCUPS3,429$341,6650.00%
482MCDONALDS CORPMCD1,070$329,5920.00%
483VERTEX PHARMACEUTICALSVRTX863$329,2990.00%
484CARDINAL HEALTH INCCAH1,550$321,1760.00%
485JPMORGAN CHASE & COVYLD995$320,6090.00%
486ROPER TECHNOLOGIES INCROP711$320,0070.00%
487DIGITAL REALTY TRUST INC2538681032,005$313,5620.00%
488HUUUGEBE3,445$303,1260.00%
489BERKSHIRE HATHAWAY INCBRK-A598$300,5850.00%
490FAIR ISAAC CORPFICO168$293,2860.00%
491ALPHABET INCGOOG933$292,0290.00%
492CHIPOTLE MEXICAN GRILL INCCMG7,796$288,7630.00%
493NEBIUS GROUP N.V. SHSNBIS4,000$286,4960.00%
494BROADCOM INCAVGO780$269,9580.00%
495GRUPO CIBEST SACIB4,100$262,3590.00%
496BARRICK MNG CORP06849F1087,000$260,4260.00%
497FERRARI NVRACE814$259,4220.00%
498INTERNATIONAL BUSINESSINTR1,000$254,0100.00%
499MICROSOFTMSFT598$245,1490.00%
500TESLA INCTSLA542$243,7480.00%