Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ABN AMRO INVESTMENT SOLUTIONS

Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0002080520-25-000011

Total Value
$5.36B
Positions
442
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (442)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT686,267$289.3M5.39%
2NVIDIA CORPORATIONNVDA1,970,245$264.6M4.93%
3AMAZON COM INCAMZN1,018,041$223.3M4.16%
4ALPHABET INCGOOG894,282$169.3M3.16%
5APPLE INCAAPL577,606$144.6M2.70%
6BROADCOM INCAVGO581,837$134.9M2.51%
7MASTERCARD INCORPORATEDMA209,972$110.6M2.06%
8SALESFORCE INCCRM328,065$109.7M2.04%
9DEERE & CODE257,953$109.3M2.04%
10WASTE MGMT INC DEL94106L109464,153$93.7M1.75%
11S&P GLOBAL INCSPGI187,700$93.5M1.74%
12BANK AMERICA CORP0605051041,961,928$86.2M1.61%
13REALTY INCOME CORPO1,565,435$83.6M1.56%
14INTERCONTINENTAL EXCHANGE IN45866F104539,522$80.4M1.50%
15INTUITINTU126,362$79.4M1.48%
16PROCTER AND GAMBLE CO742718109453,753$76.1M1.42%
17FISERV INCFISV360,936$74.1M1.38%
18ORACLE CORPORCL-PD424,038$70.7M1.32%
19AUTOZONE INCAZO21,948$70.3M1.31%
20BALL CORPBALL1,236,559$68.2M1.27%
21APPLIED MATLS INC038222105403,834$65.7M1.22%
22DANAHER CORPORATION235851102285,237$65.5M1.22%
23ELI LILLY & COLLY83,018$64.1M1.19%
24THERMO FISHER SCIENTIFIC INCTMO119,919$62.4M1.16%
25VERTEX PHARMACEUTICALS INCVRTX140,237$56.5M1.05%
26MARSH & MCLENNAN COS INC571748102265,786$56.5M1.05%
27VERIZON COMMUNICATIONS INCVZ1,408,183$56.3M1.05%
28COSTCO WHSL CORP NEW22160K10560,268$55.2M1.03%
29STRYKER CORPORATIONSYK149,231$53.7M1.00%
30THE CIGNA GROUP125523100183,747$50.7M0.95%
31SYNOPSYS INCSNPS101,755$49.4M0.92%
32SHERWIN WILLIAMS COSHW130,959$44.5M0.83%
33MARRIOTT INTL INC NEW571903202157,368$43.9M0.82%
34VISA INCV133,714$42.3M0.79%
35VERISK ANALYTICS INCVRSK145,767$40.1M0.75%
36FERGUSON ENTERPRISES INCFERG228,622$39.7M0.74%
37OWENS CORNING NEWOC231,853$39.5M0.74%
38WORKDAY INCWDAY150,610$38.9M0.72%
39XYLEM INCXYL319,483$37.1M0.69%
40SLM CORPSLMBP1,316,933$36.3M0.68%
41TAIWAN SEMICONDUCTOR MFG LTD874039100177,349$35.0M0.65%
42DISNEY WALT CO254687106305,229$34.0M0.63%
43EQUIFAX INCEFX130,324$33.2M0.62%
44EQUINIX INCEQIX34,852$32.9M0.61%
45COMCAST CORP NEWCCZ861,913$32.3M0.60%
46D R HORTON INC23331A109226,703$31.7M0.59%
47JPMORGAN CHASE & CO.VYLD130,497$31.3M0.58%
48AMERICAN WTR WKS CO INC NEW030420103242,965$30.2M0.56%
49ACCENTURE PLC IRELANDACN82,591$29.1M0.54%
50PALO ALTO NETWORKS INCPANW158,604$28.9M0.54%
51SPROUTS FMRS MKT INC85208M102224,064$28.5M0.53%
52ECOLAB INCECL120,898$28.3M0.53%
53ABBVIE INCABBV154,927$27.5M0.51%
54FIRST SOLAR INCFSLR155,170$27.3M0.51%
55KLA CORPKLAC43,311$27.3M0.51%
56METLIFE INCMET-PF330,059$27.0M0.50%
57REGENERON PHARMACEUTICALSREGN37,375$26.6M0.50%
58TJX COS INC NEW872540109193,250$23.3M0.44%
59ADOBE INCADBE49,085$21.8M0.41%
60AGILENT TECHNOLOGIES INCA160,313$21.5M0.40%
61VEEVA SYS INCVEEV94,787$19.9M0.37%
62META PLATFORMS INCMETA33,661$19.7M0.37%
63AMERICAN EXPRESS COAXP64,618$19.2M0.36%
64EBAY INC.EBAY302,092$18.7M0.35%
65AUTOLIV INCALV194,088$18.2M0.34%
66JOHNSON & JOHNSONJNJ122,833$17.8M0.33%
67MERCK & CO INCMRK172,747$17.2M0.32%
68WABTEC92974010890,534$17.2M0.32%
69AMGEN INCAMGN65,852$17.2M0.32%
70LOWES COS INC54866110766,097$16.3M0.30%
71AMERIPRISE FINL INC03076C10630,143$16.0M0.30%
72QUALCOMM INCQCOM100,418$15.4M0.29%
73UNITEDHEALTH GROUP INCUNH30,407$15.4M0.29%
74CADENCE DESIGN SYSTEM INCCDNS50,844$15.3M0.28%
75GRAND CANYON ED INCLOPE90,125$14.8M0.28%
76ELEVANCE HEALTH INCELV37,535$13.8M0.26%
77MERCADOLIBRE INCMELI8,123$13.8M0.26%
78PARKER-HANNIFIN CORPPH21,578$13.7M0.26%
79SERVICENOW INCNOW12,897$13.7M0.25%
80ATMOS ENERGY CORPATO97,237$13.5M0.25%
81INTUITIVE SURGICAL INCISRG25,880$13.5M0.25%
82AUTODESK INCADSK45,386$13.4M0.25%
83PEPSICO INCPEP87,040$13.2M0.25%
84CISCO SYS INCCSCO221,577$13.1M0.24%
85ROCKWELL AUTOMATION INCROK43,621$12.5M0.23%
86PROLOGIS INC.PLDGP114,597$12.1M0.23%
87ADVANCED MICRO DEVICES INCAMD98,796$11.9M0.22%
88EVERSOURCE ENERGYES207,386$11.9M0.22%
89US BANCORP DELUSB-PS246,661$11.8M0.22%
90COLGATE PALMOLIVE COCL122,255$11.1M0.21%
91QUEST DIAGNOSTICS INCDGX73,485$11.1M0.21%
92AMERICAN TOWER CORP NEW03027X10058,184$10.7M0.20%
93CAPITAL ONE FINL CORP14040H10559,689$10.6M0.20%
94COCA COLA COKO165,609$10.3M0.19%
95UNION PAC CORPUNP45,201$10.3M0.19%
96ANSYS INC03662Q10530,388$10.3M0.19%
97NETFLIX INCNFLX10,724$9.6M0.18%
98INGERSOLL RAND INCIR98,729$8.9M0.17%
99CORTEVA INCCTVA154,200$8.8M0.16%
100HOLOGIC INCHOLX115,123$8.3M0.15%
101JD.COM INCJDCMF238,986$8.3M0.15%
102ZOETIS INCZTS48,746$7.9M0.15%
103MARTIN MARIETTA MATLS INC57328410615,300$7.9M0.15%
104BOSTON SCIENTIFIC CORPBSX87,227$7.8M0.15%
105CARRIER GLOBAL CORPORATIONCARR113,657$7.8M0.14%
106SONY GROUP CORPSNEJF363,400$7.7M0.14%
107LENNAR CORPLEN-B55,883$7.6M0.14%
108PNC FINL SVCS GROUP INC69347510539,513$7.6M0.14%
109HOME DEPOT INCHD19,329$7.5M0.14%
110CHIPOTLE MEXICAN GRILL INCCMG123,697$7.5M0.14%
111RPM INTL INC74968510360,385$7.4M0.14%
112SEA LTDSE69,450$7.4M0.14%
113SEI INVTS CO78411710387,915$7.3M0.14%
114AMERICAN INTL GROUP INC02687478498,091$7.1M0.13%
115BLACKSTONE INCBX41,300$7.1M0.13%
116NETAPP INCNTAP60,094$7.0M0.13%
117SNAP ON INCSNA20,372$6.9M0.13%
118ESSENTIAL UTILS INC29670G102189,373$6.9M0.13%
119T-MOBILE US INCTMUSZ30,878$6.8M0.13%
120UNITED PARCEL SERVICE INCUPS52,655$6.6M0.12%
121HONEYWELL INTL INC43851610629,100$6.6M0.12%
122MORGAN STANLEYMS-PQ51,997$6.5M0.12%
123HILTON WORLDWIDE HLDGS INCHLT26,364$6.5M0.12%
124TEXAS INSTRS INC88250810434,027$6.4M0.12%
125PTC INCPTC33,883$6.2M0.12%
126XCEL ENERGY INCXELLL90,800$6.1M0.11%
127WALMART INCWMT67,747$6.1M0.11%
128COGNIZANT TECHNOLOGY SOLUTIOCTSH79,551$6.1M0.11%
129ROPER TECHNOLOGIES INCROP11,704$6.1M0.11%
130TELEDYNE TECHNOLOGIES INCTDY13,100$6.1M0.11%
131BJS WHSL CLUB HLDGS INC05550J10167,990$6.1M0.11%
132WILLIAMS SONOMA INCWSM32,465$6.0M0.11%
133ROSS STORES INCROST39,538$6.0M0.11%
134COTERRA ENERGY INCCTRA234,000$6.0M0.11%
135BANK NEW YORK MELLON CORP06405810077,614$6.0M0.11%
136EMERSON ELEC COEMR47,746$5.9M0.11%
137ANALOG DEVICES INCADI27,504$5.8M0.11%
138TRIP COM GROUP LTDTRPCF84,460$5.8M0.11%
139MICROCHIP TECHNOLOGY INC.MCHPP99,368$5.7M0.11%
140MITSUBISHI UFJ FINL GROUP IN606822104470,500$5.5M0.10%
141QUANTA SVCS INC74762E10217,325$5.5M0.10%
142TOTALENERGIES SETTE99,900$5.4M0.10%
143SCHWAB CHARLES CORPSCHW-PJ72,937$5.4M0.10%
144CONSTELLATION BRANDS INCSTZ24,374$5.4M0.10%
145ALIBABA GROUP HLDG LTDBBAAY63,145$5.4M0.10%
146INFOSYS LTDINFY232,639$5.1M0.10%
147JONES LANG LASALLE INCJLL20,085$5.1M0.09%
148HDFC BANK LTDHDB79,277$5.1M0.09%
149SYSCO CORPSYY66,210$5.1M0.09%
150CULLEN FROST BANKERS INCCFR-PB37,600$5.0M0.09%
151TECK RESOURCES LTDTCKRF122,986$5.0M0.09%
152CINCINNATI FINL CORP17206210134,645$5.0M0.09%
153VERTIV HOLDINGS COVRT43,761$5.0M0.09%
154PACKAGING CORP AMER69515610922,005$5.0M0.09%
155BAKER HUGHES COMPANYBKR119,788$4.9M0.09%
156LAMAR ADVERTISING CO NEWLAMR39,940$4.9M0.09%
157SCHLUMBERGER LTDSLB126,012$4.8M0.09%
158DATADOG INCDDOG33,799$4.8M0.09%
159EQUITY LIFESTYLE PPTYS INC29472R10871,600$4.8M0.09%
160HA SUSTAINABLE INFRA CAP INC41068X100174,062$4.7M0.09%
161UNITED RENTALS INCURI6,607$4.7M0.09%
162JEFFERIES FINL GROUP INC47233W10958,433$4.6M0.09%
163NOKIA CORPNOKBF1,029,697$4.6M0.09%
164GARTNER INCIT9,341$4.5M0.08%
165BEIGENE LTDBEIGF24,408$4.5M0.08%
166CHECK POINT SOFTWARE TECH LTM2246510423,885$4.5M0.08%
167AVALONBAY CMNTYS INCAWX20,258$4.5M0.08%
168GRAINGER W W INC3848021044,210$4.4M0.08%
169FORD MTR CO345370860441,420$4.4M0.08%
170BANCOLOMBIA S A05968L102133,495$4.2M0.08%
171MCDONALDS CORPMCD14,360$4.2M0.08%
172TRUIST FINL CORP89832Q10995,134$4.1M0.08%
173VERALTO CORPVLTO39,710$4.0M0.08%
174EAST WEST BANCORP INCEWBC42,145$4.0M0.08%
175CBOE GLOBAL MKTS INC12503M10820,568$4.0M0.07%
176UBER TECHNOLOGIES INCUBER66,469$4.0M0.07%
177NIKE INCNKE52,547$4.0M0.07%
178KOSMOS ENERGY LTDKOS1,159,060$4.0M0.07%
179COPART INCCPRT68,461$3.9M0.07%
180OSHKOSH CORPOSK41,200$3.9M0.07%
181NORTHERN TR CORPNTRSO37,935$3.9M0.07%
182CIENA CORPCIEN45,164$3.8M0.07%
183GENERAL MLS INC37033410459,808$3.8M0.07%
184GENUINE PARTS COGPC32,645$3.8M0.07%
185PURE STORAGE INC74624M10261,155$3.8M0.07%
186COUPANG INCCPNG170,294$3.7M0.07%
187AVERY DENNISON CORPAVY19,770$3.7M0.07%
188WASTE CONNECTIONS INCWCN21,000$3.6M0.07%
189ARISTA NETWORKS INCANET32,239$3.6M0.07%
190REPUBLIC SVCS INC76075910017,692$3.6M0.07%
191BLACKROCK INCBLK3,467$3.6M0.07%
192COMMERCE BANCSHARES INCCBSH57,015$3.6M0.07%
193DARLING INGREDIENTS INCDAR104,708$3.5M0.07%
194HUBSPOT INCHUBS5,035$3.5M0.07%
195H WORLD GROUP LTDHWLDF106,129$3.5M0.07%
196PRICE T ROWE GROUP INCTROW30,790$3.5M0.06%
197TOPBUILD CORPBLD11,184$3.5M0.06%
198PAYLOCITY HLDG CORPPCTY17,190$3.4M0.06%
199ADVANCED DRAIN SYS INC DEL00790R10429,435$3.4M0.06%
200CBRE GROUP INCCBRE25,570$3.4M0.06%
201SMITH A O CORPAOS48,660$3.3M0.06%
202DIGITAL RLTY TR INC25386810318,565$3.3M0.06%
203FIFTH THIRD BANCORPFITBM77,228$3.3M0.06%
204AECOMACM30,492$3.3M0.06%
205GILEAD SCIENCES INCGILD35,064$3.2M0.06%
206OMNICOM GROUP INCOMC37,615$3.2M0.06%
207LINCOLN ELEC HLDGS INC53390010617,075$3.2M0.06%
208HASBRO INCHAS55,421$3.1M0.06%
209CATERPILLAR INCCAT8,499$3.1M0.06%
210MASIMO CORPMASI18,473$3.1M0.06%
211EDWARDS LIFESCIENCES CORPEW41,035$3.0M0.06%
212KASPI KZ JSC48581R20532,003$3.0M0.06%
213ATOUR LIFESTYLE HLDGS LTDATAT109,694$2.9M0.05%
214CINTAS CORPCTAS16,087$2.9M0.05%
215EXELON CORPEXC76,461$2.9M0.05%
216AT&T INCT-PC125,227$2.9M0.05%
217COSTAR GROUP INCCSGP39,533$2.8M0.05%
218EDISON INTL28102010734,599$2.8M0.05%
219SHOPIFY INCSHOP25,685$2.7M0.05%
220MSCI INCMSCI4,542$2.7M0.05%
221VERTEX INCVERX50,915$2.7M0.05%
222PINTEREST INCPINS93,402$2.7M0.05%
223BOOKING HOLDINGS INCBKNG543$2.7M0.05%
224OTIS WORLDWIDE CORPOTIS28,519$2.6M0.05%
225LOEWS CORPL31,002$2.6M0.05%
226GOLDMAN SACHS GROUP INCGSCE4,567$2.6M0.05%
227AUTOHOME INCATHM100,766$2.6M0.05%
228CYBERARK SOFTWARE LTDM2682V1087,810$2.6M0.05%
229STEEL DYNAMICS INCSTLD22,749$2.6M0.05%
230ZIMMER BIOMET HOLDINGS INCZBH24,361$2.6M0.05%
231AUTOMATIC DATA PROCESSING INADP8,602$2.5M0.05%
232PUBLIC SVC ENTERPRISE GRP IN74457310629,376$2.5M0.05%
233KB HOMEKBH37,588$2.5M0.05%
234PAYCOM SOFTWARE INCPAYC11,962$2.5M0.05%
235UNUM GROUPUNMA33,569$2.5M0.05%
236ABBOTT LABSABLZF21,549$2.4M0.05%
237LAM RESEARCH CORPLRCX33,323$2.4M0.04%
238MICRON TECHNOLOGY INCMU27,917$2.3M0.04%
239RIVIAN AUTOMOTIVE INCRIVN175,496$2.3M0.04%
240AIRBNB INCABNB17,323$2.3M0.04%
241OREILLY AUTOMOTIVE INC67103H1071,896$2.2M0.04%
242INTERNATIONAL BUSINESS MACHSINTR10,136$2.2M0.04%
243PROGRESSIVE CORP7433151039,236$2.2M0.04%
244VOYA FINANCIAL INCVOYA-PB31,917$2.2M0.04%
245TREX CO INCTREX31,567$2.2M0.04%
246AKAMAI TECHNOLOGIES INCAKAM22,750$2.2M0.04%
247SILICON MOTION TECHNOLOGY COSIMO40,243$2.2M0.04%
248COINBASE GLOBAL INCCOIN8,539$2.1M0.04%
249ENTEGRIS INCENTG20,951$2.1M0.04%
250KE HLDGS INCBEKE112,314$2.1M0.04%
251BRIGHT HORIZONS FAM SOL IN D10919410018,525$2.1M0.04%
252FIRST INDL RLTY TR INC32054K10340,772$2.0M0.04%
253MCCORMICK & CO INCMKC-V26,731$2.0M0.04%
254PFIZER INCPFE76,131$2.0M0.04%
255TOAST INCTOST55,286$2.0M0.04%
256MONDELEZ INTL INC60920710533,380$2.0M0.04%
257WINMARK CORPWINA4,987$2.0M0.04%
258TRIMBLE INCTRMB27,346$1.9M0.04%
259PALANTIR TECHNOLOGIES INCPLTR25,477$1.9M0.04%
260JACOBS SOLUTIONS INCJ14,372$1.9M0.04%
261KANZHUN LIMITEDBZ137,978$1.9M0.04%
262MONGODB INCMDB8,142$1.9M0.04%
263ILLINOIS TOOL WKS INC4523081097,445$1.9M0.04%
264LENNAR CORPLEN-B13,800$1.8M0.03%
265GE VERNOVA INCGEV5,388$1.8M0.03%
266DUOLINGO INCDUOL5,461$1.8M0.03%
267BLOCK INCBSQKZ20,654$1.8M0.03%
268SK TELECOM CO LTDSKM81,768$1.7M0.03%
269TPG INCTPGXL27,210$1.7M0.03%
270CONSTELLATION ENERGY CORPCEG7,586$1.7M0.03%
271GUIDEWIRE SOFTWARE INCGWRE9,966$1.7M0.03%
272METTLER TOLEDO INTERNATIONALMTD1,365$1.7M0.03%
273BENTLEY SYS INCBSY35,009$1.6M0.03%
274CHURCH & DWIGHT CO INCCHD15,250$1.6M0.03%
275IRADIMED CORPIRMD28,863$1.6M0.03%
276CARLISLE COS INC1423391004,224$1.6M0.03%
277FIRST WATCH RESTAURANT GROUPFWRG83,371$1.6M0.03%
278FULL TRUCK ALLIANCE CO LTDYMM138,325$1.5M0.03%
279ON SEMICONDUCTOR CORPON22,921$1.4M0.03%
280MCKESSON CORPMCK2,532$1.4M0.03%
281BRISTOL-MYERS SQUIBB COCELG-RI25,338$1.4M0.03%
282CREDICORP LTDBAP7,121$1.3M0.02%
283NEWMONT CORPNEMCL34,457$1.3M0.02%
284CME GROUP INCCME5,497$1.3M0.02%
285HUBBELL INCHUBB3,004$1.3M0.02%
286KKR & CO INCKKRT8,507$1.3M0.02%
287MARVELL TECHNOLOGY INCMRVL11,324$1.3M0.02%
288SAMSARA INCIOT28,561$1.2M0.02%
289TRANSMEDICS GROUP INCTMDX19,732$1.2M0.02%
290CAVA GROUP INCCAVA10,602$1.2M0.02%
291SNOWFLAKE INCSNOW7,684$1.2M0.02%
292NETEASE INCNETTF12,992$1.2M0.02%
293AKAMAI TECHNOLOGIES INCAKAM1,140,000$1.1M0.02%
294WELLTOWER INCWELL9,082$1.1M0.02%
295ITAU UNIBANCO HLDG S A465562106223,762$1.1M0.02%
296WAYFAIR INCW24,731$1.1M0.02%
297PACCAR INCPCAR10,268$1.1M0.02%
298APOLLO GLOBAL MGMT INC03769M1066,444$1.1M0.02%
299IDEXX LABS INC45168D1042,573$1.1M0.02%
300CROWDSTRIKE HLDGS INCCRWD3,101$1.1M0.02%
301CSX CORPCSX32,838$1.1M0.02%
302PAYPAL HLDGS INCPYPL12,281$1.0M0.02%
303GALLAGHER ARTHUR J & CO3635761093,521$999,4360.02%
304ZTO EXPRESS CAYMAN INCZTOEF1,000,000$997,2990.02%
305MONSTER BEVERAGE CORP NEWMNST18,399$967,0510.02%
306TARGET CORPTGT7,153$966,9430.02%
307AFLAC INCAFL9,278$959,7160.02%
308INTEL CORPINTC47,652$955,4230.02%
309VULCAN MATLS CO9291601093,672$944,5490.02%
310HUTCHMED CHINA LTDHMDCF65,506$943,9410.02%
311TRAVELERS COMPANIES INCTRV3,815$918,9950.02%
312BENTLEY SYS INCBSY1,000,000$904,8750.02%
313LITHIUM AMERICAS ARGENTINA C53681K100324,551$850,3240.02%
314APPLOVIN CORPAPP2,624$849,7300.02%
315DOVER CORPDOV4,378$821,3130.02%
316PPG INDS INC6935061076,867$820,2630.02%
317FORTINET INCFTNT8,398$793,4430.01%
318HALOZYME THERAPEUTICS INCHALO700,000$759,2850.01%
319THE TRADE DESK INC88339J1056,441$757,0110.01%
320CVS HEALTH CORPCVS16,338$733,4130.01%
321PAYCHEX INCPAYX5,209$730,4060.01%
322TETRA TECH INC NEWTTEK600,000$711,4110.01%
323NORFOLK SOUTHN CORP6558441082,983$700,1100.01%
324LULULEMON ATHLETICA INCLULU1,744$666,9230.01%
325ON SEMICONDUCTOR CORPON700,000$662,8550.01%
326DISCOVER FINL SVCS2547091083,801$658,4470.01%
327DELL TECHNOLOGIES INCDELL5,665$652,8350.01%
328PUBLIC STORAGE OPER COPSA-PS2,167$648,8860.01%
329RELIANCE INCRS2,403$647,0320.01%
330DOORDASH INCDASH3,847$645,3340.01%
331MICROSTRATEGY INCSTRK2,166$627,3170.01%
332DEXCOM INCDXCM8,062$626,9820.01%
333ARCH CAP GROUP LTDG0450A1056,726$621,1460.01%
334DUPONT DE NEMOURS INCDD8,143$620,9040.01%
335BECTON DICKINSON & COBDX2,703$613,2300.01%
336TYLER TEX INDPT SCH DIST902252AB1500,000$606,1230.01%
337KEURIG DR PEPPER INCKDP18,777$603,1170.01%
338WEST FRASER TIMBER CO LTDWFG6,883$596,0770.01%
339MOODYS CORPMCO1,210$572,7780.01%
340HP INCHPQ17,230$562,2150.01%
341CROWN CASTLE INCCCI6,183$561,1690.01%
342ALLSTATE CORPALL-PJ2,899$558,8980.01%
343ARES MANAGEMENT CORPORATIONARES-PB3,106$549,8550.01%
344PALO ALTO NETWORKS INCPANW150,000$549,4220.01%
345RIVIAN AUTOMOTIVE INCRIVN600,000$543,4610.01%
346PDD HOLDINGS INCPDD5,600$543,1440.01%
347EMCOR GROUP INCEME1,165$528,7940.01%
348KRAFT HEINZ COKHC17,045$523,4520.01%
349ONECONNECT FINL TECHNOLOGY C68248T204214,755$521,8550.01%
350EXACT SCIENCES CORP30063PAB1550,000$511,0160.01%
351HCA HEALTHCARE INCHCA1,701$510,5550.01%
352SHOPIFY INCSHOP500,000$510,3560.01%
353ATLASSIAN CORPORATIONTEAM2,082$506,7170.01%
354SYNCHRONY FINANCIALSYF-PB7,704$500,7600.01%
355AMERICAN WTR CAP CORP03040WBE4500,000$496,8460.01%
356DARDEN RESTAURANTS INCDRI2,660$496,5950.01%
357LIBERTY MEDIA CORP DELFWONB400,000$493,3490.01%
358NCL CORP LTD62886HBD2470,000$490,5030.01%
359MOTOROLA SOLUTIONS INCMSI1,050$485,3420.01%
360CHARTER COMMUNICATIONS INC N16119P1081,411$483,6480.01%
361WORKIVA INCWK450,000$480,1370.01%
362DOLLAR TREE INCDLTR6,345$475,4940.01%
363PRUDENTIAL FINL INCPUKPF4,003$474,4760.01%
364IRHYTHM TECHNOLOGIES INCIRTC5,239$472,4010.01%
365EXPEDIA GROUP INCEXPE2,496$465,0800.01%
366CLOUDFLARE INCNET4,248$457,4250.01%
367CENTENE CORP DELCNC7,542$456,8940.01%
368DOLLAR GEN CORP NEW2566771055,949$451,0530.01%
369ALBEMARLE CORPALB-PA5,197$447,3580.01%
370AXCELIS TECHNOLOGIES INCACLS6,341$443,0460.01%
371FAIR ISAAC CORPFICO219$436,0140.01%
372MONOLITHIC PWR SYS INC609839105735$434,9000.01%
373HEWLETT PACKARD ENTERPRISE CHPE-PC20,039$427,8330.01%
374ALNYLAM PHARMACEUTICALS INCALNY400,000$427,3790.01%
375H WORLD GROUP LTDHWLDF400,000$426,9430.01%
376OLD DOMINION FREIGHT LINE INODFL2,415$426,0060.01%
377HARTFORD FINL SVCS GROUP INCHIG-PG3,857$421,9560.01%
378FIRST CTZNS BANCSHARES INC N31946M103196$414,1520.01%
379DECKERS OUTDOOR CORPDECK2,035$413,2880.01%
380IRON MTN INC DEL46284V1013,916$411,6110.01%
381RIVIAN AUTOMOTIVE INCRIVN400,000$409,6690.01%
382WESTERN DIGITAL CORPWDC6,736$401,6680.01%
383KENVUE INCKVUE18,590$396,8970.01%
384CENCORA INCCOR1,729$388,4720.01%
385SIMON PPTY GROUP INC NEW8288061092,227$383,5120.01%
386RESMED INCRSMDF1,656$378,7110.01%
387AKAMAI TECHNOLOGIES INCAKAM380,000$374,0330.01%
388ZSCALER INCZS300,000$373,8380.01%
389HUMANA INCHUM1,468$372,4460.01%
390HERSHEY COHSY2,167$366,9810.01%
391M & T BK CORP55261F1041,934$363,6110.01%
392CARDINAL HEALTH INCCAH2,999$354,6920.01%
393FASTENAL COFAST4,904$352,6470.01%
394SUPER MICRO COMPUTER INCSMCI11,440$348,6910.01%
395SBA COMMUNICATIONS CORP NEWSBAC1,702$346,8680.01%
396BUILDERS FIRSTSOURCE INCBLDR2,406$343,8900.01%
397VENTAS RLTY LTD PARTNERSHIPVTR300,000$343,5580.01%
398LI AUTO INCLAAOF300,000$343,1010.01%
399CITIZENS FINL GROUP INCCIA7,748$339,0520.01%
400HUNTINGTON BANCSHARES INCHBANP20,726$337,2120.01%
401GOLD FIELDS LTDGFIOF25,486$336,4150.01%
402ZSCALER INCZS1,847$333,2170.01%
403SAREPTA THERAPEUTICS INCSRPT300,000$331,2690.01%
404LUMENTUM HLDGS INCLITE300,000$330,9700.01%
405EXTRA SPACE STORAGE INCEXR2,186$327,0260.01%
406ROBINHOOD MKTS INC7707001028,737$325,5410.01%
407ROBLOX CORPRBLX5,612$324,7100.01%
408INSULET CORPPODD250,000$317,2040.01%
409ZOOM COMMUNICATIONS INCZM3,881$316,7280.01%
410EVEREST GROUP LTDEG869$314,9780.01%
411RAYMOND JAMES FINL INC7547301092,017$313,3010.01%
412ZILLOW GROUP INCZ4,092$303,0130.01%
413BILIBILI INCBLBLF16,384$296,7140.01%
414CARVANA COCVNA1,454$295,6850.01%
415MOLINA HEALTHCARE INCMOH1,007$293,0870.01%
416SNAP INCSNAP300,000$293,0600.01%
417ALNYLAM PHARMACEUTICALS INCALNY1,211$284,9600.01%
418FORTIVE CORPFTV3,792$284,4000.01%
419VALERO ENERGY CORPVLO2,223$272,5180.01%
420REGIONS FINANCIAL CORP NEWRF-PF11,399$268,1040.00%
421WESTERN DIGITAL CORPWDC200,000$266,7670.00%
422GLOBAL PMTS INC37940X1022,374$266,0300.00%
423ICICI BANK LIMITEDIBN8,684$259,3040.00%
424FIDELITY NATL INFORMATION SV31620M1063,183$257,0910.00%
425LPL FINL HLDGS INC50212V100774$252,7190.00%
426KELLANOVABEKE3,100$251,0070.00%
427KINDER MORGAN INC DELEP-PC9,075$248,6550.00%
428NIO INCNIOIF350,000$245,1440.00%
429WILLIAMS COS INC9694571004,363$236,1260.00%
430MODERNA INCMRNA5,467$227,3180.00%
431DICKS SPORTING GOODS INC253393102965$220,8310.00%
432INSMED INCINSM100,000$217,0430.00%
433WARNER BROS DISCOVERY INCWBD20,022$211,6330.00%
434FINVOLUTION GROUPFVGPY30,738$208,7110.00%
435CYTOKINETICS INCCYTK170,000$205,3770.00%
436ENPHASE ENERGY INCENPH2,975$204,3230.00%
437TWILIO INCTWLO1,871$202,2180.00%
438SNAP INCSNAP16,350$176,0900.00%
439TAL EDUCATION GROUPTAL15,900$159,3180.00%
440REPLIGEN CORPRGEN150,000$153,8200.00%
441ZILLOW GROUP INCZ120,000$139,8560.00%
442RLX TECHNOLOGY INCRLX21,600$46,6560.00%