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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

AG2R LA MONDIALE GESTION D'ACTIFS

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002047606-26-000001

Total Value
$2.26B
Positions
357
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (357)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA963,100$179.6M7.95%
2APPLE INCAAPL588,180$159.9M7.08%
3MICROSOFT CORPMSFT297,236$143.7M6.36%
4AMAZON.COM INCAMZN410,100$94.7M4.19%
5ALPHABET INC-CL AGOOG230,550$72.2M3.20%
6BROADCOM INCAVGO177,807$61.5M2.72%
7ALPHABET INC-CL CGOOG193,690$60.8M2.69%
8META PLATFORMS INC-CLASS AMETA85,997$56.8M2.51%
9TESLA INCTSLA112,020$50.4M2.23%
10JPMORGAN CHASE & COVYLD131,202$42.3M1.87%
11ELI LILLY & COLLY31,885$34.3M1.52%
12JOHNSON & JOHNSONJNJ129,882$26.9M1.19%
13WALMART INCWMT226,413$25.2M1.12%
14VISA INC-CLASS A SHARESV67,380$23.6M1.05%
15ORACLE CORPORCL-PD99,573$19.4M0.86%
16MASTERCARD INC - AMA33,824$19.3M0.85%
17PROCTER & GAMBLE CO/THE742718109125,550$18.0M0.80%
18COCA-COLA CO/THEKO243,047$17.0M0.75%
19PALANTIR TECHNOLOGIES INC-APLTR90,294$16.0M0.71%
20ABBVIE INCABBV70,035$16.0M0.71%
21NETFLIX INCNFLX168,385$15.8M0.70%
22BANK OF AMERICA CORP060505104278,948$15.3M0.68%
23COSTCO WHOLESALE CORP22160K10517,560$15.1M0.67%
24ADVANCED MICRO DEVICESAMD64,341$13.8M0.61%
25HOME DEPOT INCHD39,501$13.6M0.60%
26GENERAL ELECTRIC36960430142,215$13.0M0.58%
27MICRON TECHNOLOGY INCMU44,520$12.7M0.56%
28RTX CORPRTX68,319$12.5M0.55%
29CISCO SYSTEMS INCCSCO156,747$12.1M0.53%
30UNITEDHEALTH GROUP INCUNH36,052$11.9M0.53%
31VERIZON COMMUNICATIONS INCVZ290,861$11.8M0.52%
32WELLS FARGO & CO949746101127,012$11.8M0.52%
33INTL BUSINESS MACHINES CORPINTR37,003$11.0M0.49%
34CATERPILLAR INCCAT18,629$10.7M0.47%
35GOLDMAN SACHS GROUP INCGSCE12,011$10.6M0.47%
36MERCK & CO. INC.MRK99,446$10.5M0.46%
37PEPSICO INCPEP72,608$10.4M0.46%
38SALESFORCE INCCRM37,862$10.0M0.44%
39THERMO FISHER SCIENTIFIC INCTMO15,039$8.7M0.39%
40ABBOTT LABORATORIESABLZF69,305$8.7M0.38%
41MCDONALD'S CORPMCD28,256$8.6M0.38%
42LAM RESEARCH CORPLRCX50,199$8.6M0.38%
43CITIGROUP INCC-PR72,921$8.5M0.38%
44MORGAN STANLEYMS-PQ47,523$8.4M0.37%
45AMERICAN EXPRESS COAXP22,199$8.2M0.36%
46APPLIED MATERIALS INC03822210531,697$8.1M0.36%
47WALT DISNEY CO/THE25468710671,463$8.1M0.36%
48INTUITIVE SURGICAL INCISRG14,309$8.1M0.36%
49CONSTELLATION ENERGYCEG21,326$7.5M0.33%
50INTUIT INCINTU11,065$7.3M0.32%
51QUALCOMM INCQCOM42,756$7.3M0.32%
52PHILLIPS 66PSX56,100$7.2M0.32%
53VALERO ENERGY CORPVLO44,146$7.2M0.32%
54MARATHON PETROLEUM CORPMARA43,952$7.1M0.32%
55GE VERNOVA INCGEV10,907$7.1M0.32%
56AT&T INCT-PC284,090$7.1M0.31%
57AMGEN INCAMGN21,513$7.0M0.31%
58KINDER MORGAN INCEP-PC251,309$6.9M0.31%
59BOOKING HOLDINGS INCBKNG1,289$6.9M0.31%
60SCHWAB (CHARLES) CORPSCHW-PJ68,303$6.8M0.30%
61TJX COMPANIES INC87254010944,365$6.8M0.30%
62INTEL CORPINTC179,936$6.6M0.29%
63AMPHENOL CORP-CL A03209510148,691$6.6M0.29%
64S&P GLOBAL INCSPGI12,466$6.5M0.29%
65UBER TECHNOLOGIES INCUBER78,745$6.4M0.28%
66KLA CORPKLAC5,267$6.4M0.28%
67SERVICENOW INCNOW41,460$6.4M0.28%
68BAKER HUGHES COBKR138,160$6.3M0.28%
69TEXAS INSTRUMENTS INC88250810436,265$6.3M0.28%
70BLACKROCK INCBLK5,840$6.3M0.28%
71APPLOVIN CORP-CLASS AAPP9,215$6.2M0.27%
72CAPITAL ONE FINANCIAL CORP14040H10525,558$6.2M0.27%
73TARGA RESOURCES CORPTRGP33,247$6.1M0.27%
74GILEAD SCIENCES INCGILD49,784$6.1M0.27%
75CHENIERE ENERGY INCLNG30,615$6.0M0.26%
76DANAHER CORP23585110225,950$5.9M0.26%
77ADOBE INCADBE16,749$5.9M0.26%
78BOSTON SCIENTIFIC CORPBSX59,544$5.7M0.25%
79PFIZER INCPFE228,000$5.7M0.25%
80ARISTA NETWORKS INCANET42,435$5.6M0.25%
81UNION PACIFIC CORPUNP23,877$5.5M0.24%
82ONEOK INCOKE74,160$5.5M0.24%
83LOWE'S COS INC54866110722,381$5.4M0.24%
84ANALOG DEVICES INCADI19,783$5.4M0.24%
85PROGRESSIVE CORP74331510323,274$5.3M0.23%
86WELLTOWER INCWELL27,288$5.1M0.22%
87PALO ALTO NETWORKS INCPANW27,106$5.0M0.22%
88HONEYWELL INTERNATIONAL INC43851610625,592$5.0M0.22%
89PROLOGIS INCPLDGP38,180$4.9M0.22%
90STRYKER CORPSYK13,815$4.9M0.21%
91DEERE & CODE10,293$4.8M0.21%
92WASTE MANAGEMENT INC94106L10921,548$4.7M0.21%
93VERTEX PHARMACEUTICALS INCVRTX10,375$4.7M0.21%
94CROWDSTRIKE HOLDINGS INC - ACRWD9,998$4.7M0.21%
95NEWMONT CORPNEMCL45,381$4.5M0.20%
96BLACKSTONE INCBX29,381$4.5M0.20%
97PARKER HANNIFIN CORPPH5,122$4.5M0.20%
98BRISTOL-MYERS SQUIBB COCELG-RI83,057$4.5M0.20%
99COMCAST CORP-CLASS ACCZ147,054$4.4M0.19%
100AUTOMATIC DATA PROCESSINGADP16,427$4.2M0.19%
101MCKESSON CORPMCK5,002$4.1M0.18%
102T-MOBILE US INCTMUSZ20,177$4.1M0.18%
103CVS HEALTH CORPCVS51,262$4.1M0.18%
104GENERAL DYNAMICS CORPGD11,988$4.0M0.18%
105CME GROUP INCCME14,364$3.9M0.17%
106GENERAL MOTORS CO37045V10047,343$3.8M0.17%
107STARBUCKS CORPSBUX45,513$3.8M0.17%
108INTERCONTINENTAL EXCHANGE IN45866F10422,888$3.7M0.16%
109MARSH & MCLENNAN COS57174810219,682$3.7M0.16%
110MERCADOLIBRE INCMELI1,810$3.6M0.16%
111SYNOPSYS INCSNPS7,537$3.5M0.16%
112DOORDASH INC - ADASH15,523$3.5M0.16%
113AMERICAN TOWER CORP03027X10020,024$3.5M0.16%
1143M COMMM21,748$3.5M0.15%
115CADENCE DESIGN SYS INCCDNS11,026$3.4M0.15%
116REGENERON PHARMACEUTICALSREGN4,344$3.4M0.15%
117US BANCORPUSB-PS62,106$3.3M0.15%
118MOODY'S CORPMCO6,480$3.3M0.15%
119ROBINHOOD MARKETS INC - A77070010229,242$3.3M0.15%
120ELEVANCE HEALTH INCELV9,401$3.3M0.15%
121ECOLAB INCECL12,531$3.3M0.15%
122PNC FINANCIAL SERVICES GROUP69347510515,752$3.3M0.15%
123EQUINIX INCEQIX4,284$3.3M0.15%
124BANK OF NEW YORK MELLON CORP06405810028,265$3.3M0.15%
125HOWMET AEROSPACE INCHWM15,841$3.2M0.14%
126FREEPORT-MCMORAN INCFCX62,624$3.2M0.14%
127HCA HEALTHCARE INCHCA6,795$3.2M0.14%
128KKR & CO INCKKRT24,774$3.2M0.14%
129O'REILLY AUTOMOTIVE INC67103H10734,405$3.1M0.14%
130SHERWIN-WILLIAMS CO/THESHW9,674$3.1M0.14%
131TRANSDIGM GROUP INCTDG2,322$3.1M0.14%
132THE CIGNA GROUP12552310011,153$3.1M0.14%
133EMERSON ELECTRIC COEMR23,123$3.1M0.14%
134UNITED PARCEL SERVICE-CL BUPS30,741$3.0M0.14%
135NIKE INC -CL BNKE47,704$3.0M0.13%
136FORD MOTOR CO345370860231,127$3.0M0.13%
137L3HARRIS TECHNOLOGIES INCLHX10,170$3.0M0.13%
138HALLIBURTON COHAL105,593$3.0M0.13%
139MARVELL TECHNOLOGY INCMRVL34,985$3.0M0.13%
140CORNING INCGLW33,685$2.9M0.13%
141CUMMINS INCCMI5,748$2.9M0.13%
142MARRIOTT INTERNATIONAL -CL A5719032029,361$2.9M0.13%
143AIR PRODUCTS & CHEMICALS INCAIIR11,675$2.9M0.13%
144SNOWFLAKE INCSNOW13,070$2.9M0.13%
145MONDELEZ INTERNATIONAL INC-A60920710553,107$2.9M0.13%
146CINTAS CORPCTAS15,160$2.9M0.13%
147ILLINOIS TOOL WORKS45230810911,453$2.8M0.12%
148SIMON PROPERTY GROUP INC82880610914,872$2.8M0.12%
149WARNER BROS DISCOVERY INCWBD95,421$2.8M0.12%
150FEDEX CORPFDX9,506$2.7M0.12%
151NORFOLK SOUTHERN CORP6558441089,479$2.7M0.12%
152HILTON WORLDWIDE HOLDINGS INHLT9,471$2.7M0.12%
153ARTHUR J GALLAGHER & CO36357610910,415$2.7M0.12%
154QUANTA SERVICES INC74762E1026,371$2.7M0.12%
155TRAVELERS COS INC/THETRV9,140$2.7M0.12%
156SEMPRASREA29,351$2.6M0.11%
157AUTODESK INCADSK8,747$2.6M0.11%
158CENCORA INCCOR7,643$2.6M0.11%
159MOTOROLA SOLUTIONS INCMSI6,671$2.6M0.11%
160APOLLO GLOBAL MANAGEMENT INC03769M10617,656$2.6M0.11%
161CLOUDFLARE INC - CLASS ANET12,941$2.6M0.11%
162TRUIST FINANCIAL CORP89832Q10951,533$2.5M0.11%
163COLGATE-PALMOLIVE COCL31,941$2.5M0.11%
164WESTERN DIGITAL CORPWDC14,591$2.5M0.11%
165DIGITAL REALTY TRUST INC25386810315,965$2.5M0.11%
166PACCAR INCPCAR22,409$2.5M0.11%
167ROSS STORES INCROST13,511$2.4M0.11%
168ZOETIS INCZTS19,331$2.4M0.11%
169REALTY INCOME CORPO43,139$2.4M0.11%
170VERTIV HOLDINGS CO-AVRT14,987$2.4M0.11%
171BECTON DICKINSON AND COBDX12,455$2.4M0.11%
172MONSTER BEVERAGE CORPMNST31,428$2.4M0.11%
173AIRBNB INC-CLASS AABNB17,450$2.4M0.10%
174EDISON INTERNATIONAL28102010739,034$2.3M0.10%
175CBRE GROUP INC - ACBRE14,524$2.3M0.10%
176IDEXX LABORATORIES INC45168D1043,451$2.3M0.10%
177AUTOZONE INCAZO687$2.3M0.10%
178CARVANA COCVNA5,512$2.3M0.10%
179AFLAC INCAFL20,793$2.3M0.10%
180UNITED RENTALS INCURI2,789$2.3M0.10%
181PAYPAL HOLDINGS INCPYPL38,615$2.3M0.10%
182ALLSTATE CORPALL-PJ10,789$2.2M0.10%
183EDWARDS LIFESCIENCES CORPEW26,107$2.2M0.10%
184ALNYLAM PHARMACEUTICALS INCALNY5,595$2.2M0.10%
185FIRST SOLAR INCFSLR8,449$2.2M0.10%
186CARDINAL HEALTH INCCAH10,657$2.2M0.10%
187FORTINET INCFTNT27,274$2.2M0.10%
188FASTENAL COFAST53,836$2.2M0.10%
189REPUBLIC SERVICES INC7607591009,977$2.1M0.09%
190ENTERGY CORPENO22,823$2.1M0.09%
191CROWN CASTLE INCCCI23,527$2.1M0.09%
192EXELON CORPEXC47,928$2.1M0.09%
193AMETEK INCAME10,157$2.1M0.09%
194PUBLIC STORAGEPSA-PS8,000$2.1M0.09%
195CHIPOTLE MEXICAN GRILL INCCMG55,720$2.1M0.09%
196WW GRAINGER INC3848021042,039$2.1M0.09%
197ROPER TECHNOLOGIES INCROP4,596$2.0M0.09%
198WASTE CONNECTIONS INCWCN11,648$2.0M0.09%
199CORTEVA INCCTVA30,240$2.0M0.09%
200ELECTRONIC ARTS INCEA9,868$2.0M0.09%
201WORKDAY INC-CLASS AWDAY9,306$2.0M0.09%
202AMERICAN INTERNATIONAL GROUP02687478423,160$2.0M0.09%
203ROCKET LAB CORPRKLB28,288$2.0M0.09%
204VENTAS INCVTR25,334$2.0M0.09%
205ROCKWELL AUTOMATION INCROK5,022$2.0M0.09%
206AXON ENTERPRISE INCAXON3,417$1.9M0.09%
207CARRIER GLOBAL CORPCARR36,676$1.9M0.09%
208FERGUSON ENTERPRISES INCFERG8,662$1.9M0.09%
209TAKE-TWO INTERACTIVE SOFTWRETTWO7,508$1.9M0.09%
210ROBLOX CORP -CLASS ARBLX23,637$1.9M0.08%
211TARGET CORPTGT19,549$1.9M0.08%
212NUCOR CORPNUE11,712$1.9M0.08%
213AMERIPRISE FINANCIAL INC03076C1063,872$1.9M0.08%
214VICI PROPERTIES INC92565210967,198$1.9M0.08%
215MARTIN MARIETTA MATERIALS5732841063,021$1.9M0.08%
216COINBASE GLOBAL INC -CLASS ACOIN8,290$1.9M0.08%
217EQUITY RESIDENTIALEQR29,634$1.9M0.08%
218MONOLITHIC POWER SYSTEMS INC6098391052,059$1.9M0.08%
219METLIFE INCMET-PF23,569$1.9M0.08%
220VULCAN MATERIALS CO9291601096,514$1.9M0.08%
221PUBLIC SERVICE ENTERPRISE GP74457310623,106$1.9M0.08%
222AVALONBAY COMMUNITIES INCAWX10,182$1.8M0.08%
223NASDAQ INCNDAQ18,983$1.8M0.08%
224EXTRA SPACE STORAGE INCEXR14,150$1.8M0.08%
225FAIR ISAAC CORPFICO1,088$1.8M0.08%
226MSCI INCMSCI3,206$1.8M0.08%
227COSTAR GROUP INCCSGP27,342$1.8M0.08%
228IQVIA HOLDINGS INCIQV8,076$1.8M0.08%
229IRON MOUNTAIN INC46284V10121,856$1.8M0.08%
230COGNIZANT TECH SOLUTIONS-ACTSH21,807$1.8M0.08%
231GE HEALTHCARE TECHNOLOGYGEHC21,779$1.8M0.08%
232DATADOG INC - CLASS ADDOG13,120$1.8M0.08%
233AGILENT TECHNOLOGIES INCA13,097$1.8M0.08%
234YUM! BRANDS INCYUM11,649$1.8M0.08%
235DELL TECHNOLOGIES -CDELL13,921$1.8M0.08%
236BLOCK INCBSQKZ26,742$1.7M0.08%
237COMFORT SYSTEMS USA INC1999081041,853$1.7M0.08%
238FISERV INCFISV25,724$1.7M0.08%
239WABTEC CORP9297401088,082$1.7M0.08%
240KROGER COKR27,520$1.7M0.08%
241PAYCHEX INCPAYX15,282$1.7M0.08%
242CONSOLIDATED EDISON INCED17,259$1.7M0.08%
243RESMED INCRSMDF7,058$1.7M0.08%
244STRATEGY INCSTRK11,109$1.7M0.07%
245INSMED INCINSM9,677$1.7M0.07%
246PRUDENTIAL FINANCIAL INCPUKPF14,888$1.7M0.07%
247EBAY INCEBAY19,256$1.7M0.07%
248FIDELITY NATIONAL INFO SERV31620M10625,225$1.7M0.07%
249KEYSIGHT TECHNOLOGIES INKEYS8,200$1.7M0.07%
250KEURIG DR PEPPER INCKDP59,466$1.7M0.07%
251VEEVA SYSTEMS INC-CLASS AVEEV7,436$1.7M0.07%
252HARTFORD INSURANCE GROUP INCHIG-PG11,939$1.6M0.07%
253OTIS WORLDWIDE CORPOTIS18,779$1.6M0.07%
254P G & E CORPPCG-PX101,120$1.6M0.07%
255EMCOR GROUP INCEME2,636$1.6M0.07%
256STEEL DYNAMICS INCSTLD9,502$1.6M0.07%
257SYNCHRONY FINANCIALSYF-PB19,286$1.6M0.07%
258SYSCO CORPSYY21,717$1.6M0.07%
259HUMANA INCHUM6,248$1.6M0.07%
260DR HORTON INC23331A10911,031$1.6M0.07%
261MONGODB INCMDB3,751$1.6M0.07%
262XYLEM INCXYL11,550$1.6M0.07%
263MICROCHIP TECHNOLOGY INCMCHPP24,626$1.6M0.07%
264STATE STREET CORPSTT-PG12,133$1.6M0.07%
265INGERSOLL-RAND INCIR19,757$1.6M0.07%
266VERISK ANALYTICS INCVRSK6,983$1.6M0.07%
267NATERA INCNTRA6,756$1.5M0.07%
268KENVUE INCKVUE88,887$1.5M0.07%
269OLD DOMINION FREIGHT LINEODFL9,722$1.5M0.07%
270KIMBERLY-CLARK CORPKMB15,047$1.5M0.07%
271HEWLETT PACKARD ENTERPRISEHPE-PC63,106$1.5M0.07%
272DOLLAR GENERAL CORP25667710511,376$1.5M0.07%
273COPART INCCPRT38,528$1.5M0.07%
274DEXCOM INCDXCM22,667$1.5M0.07%
275DOVER CORPDOV7,616$1.5M0.07%
276METTLER-TOLEDO INTERNATIONALMTD1,057$1.5M0.07%
277EQUIFAX INCEFX6,775$1.5M0.07%
278EXPEDIA GROUP INCEXPE5,173$1.5M0.06%
279BIOGEN INCBIIB8,264$1.5M0.06%
280ARES MANAGEMENT CORP - AARES-PB8,992$1.5M0.06%
281TERADYNE INCTER7,471$1.4M0.06%
282ATMOS ENERGY CORPATO8,610$1.4M0.06%
283CARNIVAL CORPCUKPF47,198$1.4M0.06%
284HERSHEY CO/THEHSY7,862$1.4M0.06%
285ARCHER-DANIELS-MIDLAND COADM24,647$1.4M0.06%
286TELEDYNE TECHNOLOGIES INCTDY2,713$1.4M0.06%
287CIENA CORPCIEN5,895$1.4M0.06%
288GENERAL MILLS INC37033410429,599$1.4M0.06%
289AFFIRM HOLDINGS INCAFRM18,484$1.4M0.06%
290VERALTO CORPVLTO13,766$1.4M0.06%
291TAPESTRY INCTPR10,732$1.4M0.06%
292WATERS CORP9418481033,608$1.4M0.06%
293HUBBELL INCHUBB3,083$1.4M0.06%
294ULTA BEAUTY INCULTA2,259$1.4M0.06%
295PPG INDUSTRIES INC69350610713,338$1.4M0.06%
296ATLASSIAN CORP-CL ATEAM8,320$1.3M0.06%
297HEICO CORPHEI-A4,160$1.3M0.06%
298HEICO CORP-CLASS AHEI-A5,285$1.3M0.06%
299LABCORP HOLDINGS INCLH5,295$1.3M0.06%
300SOFI TECHNOLOGIES INCSOFI50,255$1.3M0.06%
301RAYMOND JAMES FINANCIAL INC7547301098,165$1.3M0.06%
302TEXAS PACIFIC LAND CORPTPL4,541$1.3M0.06%
303FIFTH THIRD BANCORPFITBM27,672$1.3M0.06%
304M & T BANK CORP55261F1046,401$1.3M0.06%
305CONSTELLATION BRANDS INC-ASTZ9,291$1.3M0.06%
306EVERSOURCE ENERGYES18,929$1.3M0.06%
307KRAFT HEINZ CO/THEKHC52,499$1.3M0.06%
308JABIL INCJBL5,571$1.3M0.06%
309DOLLAR TREE INCDLTR10,272$1.3M0.06%
310AMERICAN WATER WORKS CO INC0304201039,648$1.3M0.06%
311ASTERA LABS INCALAB7,557$1.3M0.06%
312REDDIT INC-CL ARDDT5,439$1.3M0.06%
313LPL FINANCIAL HOLDINGS INC50212V1003,499$1.2M0.06%
314MARKEL GROUP INCMKL575$1.2M0.05%
315TRACTOR SUPPLY COMPANYTSCO24,660$1.2M0.05%
316INTERACTIVE BROKERS GRO-CL A45841N10718,981$1.2M0.05%
317ZOOM COMMUNICATIONS INCZM13,858$1.2M0.05%
318NORTHERN TRUST CORPNTRSO8,643$1.2M0.05%
319OMNICOM GROUPOMC14,614$1.2M0.05%
320ZSCALER INCZS5,236$1.2M0.05%
321CINCINNATI FINANCIAL CORP1720621017,153$1.2M0.05%
322ON SEMICONDUCTORON21,501$1.2M0.05%
323PURE STORAGE INC - CLASS A74624M10217,149$1.1M0.05%
324LEIDOS HOLDINGS INCLDOS6,358$1.1M0.05%
325CBOE GLOBAL MARKETS INC12503M1084,564$1.1M0.05%
326BLOOM ENERGY CORP- ABE13,169$1.1M0.05%
327BROADRIDGE FINANCIAL SOLUTIO11133T1035,093$1.1M0.05%
328VERISIGN INCVRSN4,678$1.1M0.05%
329NETAPP INCNTAP10,605$1.1M0.05%
330HUNTINGTON BANCSHARES INCHBANP65,012$1.1M0.05%
331ESTEE LAUDER COMPANIES-CL A51843910410,710$1.1M0.05%
332LIVE NATION ENTERTAINMENT INLYV7,750$1.1M0.05%
333HP INCHPQ48,962$1.1M0.05%
334BROWN & BROWN INCBRO13,632$1.1M0.05%
335CITIZENS FINANCIAL GROUPCIA18,025$1.1M0.05%
336REGIONS FINANCIAL CORPRF-PF38,254$1.0M0.05%
337PULTEGROUP INC7458671018,732$1.0M0.05%
338T ROWE PRICE GROUP INCTROW9,984$1.0M0.05%
339WR BERKLEY CORPWRB-PH14,567$1.0M0.05%
340LIBERTY MEDIA CORP-FORMULA-CFWONB10,149$999,7780.04%
341LAS VEGAS SANDS CORPLVS15,112$983,6400.04%
342SAMSARA INC-CL AIOT27,138$962,0420.04%
343COREWEAVE INC-CL ACRWV13,342$955,4210.04%
344LOEWS CORPL8,996$947,3690.04%
345LENNAR CORP-ALEN-B9,197$945,4520.04%
346NVR INCNVR127$926,1820.04%
347ROLLINS INCROL14,606$876,6520.04%
348ROCKET COS INC-CLASS A77311W10144,318$857,9960.04%
349FOX CORP - CLASS AFOX11,696$854,6270.04%
350FIRST CITIZENS BCSHS -CL A31946M103391$839,1560.04%
351CHARTER COMMUNICATIONS INC-A16119P1083,973$829,3640.04%
352UNITED AIRLINES HOLDINGS INCUNTCW7,382$825,4550.04%
353DELTA AIR LINES INCDAL11,818$820,1690.04%
354FOX CORP - CLASS BFOX11,873$770,9140.03%
355TRADEWEB MARKETS INC-CLASS A8926721066,694$719,8730.03%
356ESSENTIAL UTILITIES INC29670G10217,596$674,9830.03%
357OKLO INCOKLO4,210$302,1100.01%