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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

ABN AMRO INVESTMENT SOLUTIONS

Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0002080520-25-000013

Total Value
$5.51B
Positions
457
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (457)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT719,559$321.6M5.83%
2NVIDIA CORPORATIONNVDA2,090,913$258.3M4.69%
3ALPHABET INCGOOG1,203,777$219.3M3.98%
4APPLE INCAAPL902,046$190.0M3.45%
5SALESFORCE INCCRM541,442$139.2M2.53%
6APPLIED MATLS INC038222105575,467$135.8M2.46%
7ORACLE CORPORCL-PD822,774$116.2M2.11%
8DEERE & CODE278,982$104.2M1.89%
9INTUITINTU143,395$94.2M1.71%
10MASTERCARD INCORPORATEDMA209,516$92.4M1.68%
11S&P GLOBAL INCSPGI196,234$87.5M1.59%
12REALTY INCOME CORPO1,649,169$87.1M1.58%
13PROCTER AND GAMBLE CO742718109506,314$83.5M1.51%
14ADOBE INCADBE148,659$82.6M1.50%
15BALL CORPBALL1,365,441$82.0M1.49%
16BROADCOM INCAVGO50,137$80.5M1.46%
17BANK AMERICA CORP0605051041,972,390$78.4M1.42%
18INTERCONTINENTAL EXCHANGE IN45866F104563,974$77.2M1.40%
19WASTE MGMT INC DEL94106L109345,251$73.7M1.34%
20AUTOZONE INCAZO24,683$73.2M1.33%
21CME GROUP INCCME347,730$68.4M1.24%
22MARSH & MCLENNAN COS INC571748102310,703$65.5M1.19%
23FISERV INCFISV432,902$64.5M1.17%
24DANAHER CORPORATION235851102255,263$63.8M1.16%
25THE CIGNA GROUP125523100185,364$61.3M1.11%
26THERMO FISHER SCIENTIFIC INCTMO103,211$57.1M1.04%
27COSTCO WHSL CORP NEW22160K10567,111$57.0M1.03%
28VERIZON COMMUNICATIONS INCVZ1,243,619$51.3M0.93%
29CHARTER COMMUNICATIONS INC N16119P108169,090$50.6M0.92%
30VISA INCV191,289$50.2M0.91%
31AMAZON COM INCAMZN247,765$47.9M0.87%
32XYLEM INCXYL348,090$47.2M0.86%
33SHERWIN WILLIAMS COSHW156,550$46.7M0.85%
34INTEL CORPINTC1,492,847$46.2M0.84%
35MARRIOTT INTL INC NEW571903202171,204$41.4M0.75%
36VERISK ANALYTICS INCVRSK150,047$40.4M0.73%
37OWENS CORNING NEWOC229,880$39.9M0.72%
38REGENERON PHARMACEUTICALSREGN37,954$39.9M0.72%
39ACCENTURE PLC IRELANDACN128,978$39.1M0.71%
40SPROUTS FMRS MKT INC85208M102460,870$38.6M0.70%
41TAIWAN SEMICONDUCTOR MFG LTD874039100212,059$36.9M0.67%
42AMERICAN WTR WKS CO INC NEW030420103262,987$34.0M0.62%
43D R HORTON INC23331A109240,172$33.8M0.61%
44ECOLAB INCECL141,001$33.6M0.61%
45MONDELEZ INTL INC609207105510,016$33.4M0.61%
46SYSCO CORPSYY467,330$33.4M0.61%
47EQUIFAX INCEFX137,574$33.4M0.61%
48FIRST SOLAR INCFSLR146,302$33.0M0.60%
49MICRON TECHNOLOGY INCMU235,128$30.9M0.56%
50COMCAST CORP NEWCCZ787,993$30.9M0.56%
51DISNEY WALT CO254687106308,461$30.6M0.56%
52JPMORGAN CHASE & CO.VYLD146,406$29.6M0.54%
53EQUINIX INCEQIX37,249$28.2M0.51%
54SLM CORPSLMBP1,298,988$27.0M0.49%
55MERCK & CO INCMRK214,572$26.6M0.48%
56ABBVIE INCABBV154,416$26.5M0.48%
57AUTODESK INCADSK95,621$23.7M0.43%
58QUALCOMM INCQCOM114,779$22.9M0.41%
59TJX COS INC NEW872540109202,374$22.3M0.40%
60AMGEN INCAMGN69,758$21.8M0.40%
61AGILENT TECHNOLOGIES INCA165,615$21.5M0.39%
62LOWES COS INC54866110788,017$19.4M0.35%
63JOHNSON & JOHNSONJNJ126,347$18.5M0.34%
64EBAY INC.EBAY322,237$17.3M0.31%
65UNITEDHEALTH GROUP INCUNH33,835$17.2M0.31%
66AMERIPRISE FINL INC03076C10639,769$17.0M0.31%
67ANSYS INC03662Q10552,787$17.0M0.31%
68VEEVA SYS INCVEEV92,116$16.9M0.31%
69METLIFE INCMET-PF238,791$16.8M0.30%
70PALO ALTO NETWORKS INCPANW48,493$16.4M0.30%
71ELEVANCE HEALTH INCELV30,093$16.3M0.30%
72MERCADOLIBRE INCMELI9,673$15.9M0.29%
73AMERICAN EXPRESS COAXP68,391$15.8M0.29%
74PARKER-HANNIFIN CORPPH31,084$15.7M0.29%
75ATMOS ENERGY CORPATO125,409$14.6M0.27%
76CADENCE DESIGN SYSTEM INCCDNS45,817$14.1M0.26%
77PROLOGIS INC.PLDGP125,414$14.1M0.26%
78WABTEC92974010887,858$13.9M0.25%
79MARTIN MARIETTA MATLS INC57328410625,500$13.8M0.25%
80META PLATFORMS INCMETA27,009$13.6M0.25%
81COCA COLA COKO213,733$13.6M0.25%
82COLGATE PALMOLIVE COCL138,822$13.5M0.24%
83AMERICAN TOWER CORP NEW03027X10069,058$13.4M0.24%
84ROCKWELL AUTOMATION INCROK47,514$13.1M0.24%
85US BANCORP DELUSB-PS328,156$13.0M0.24%
86ADVANCED MICRO DEVICES INCAMD79,608$12.9M0.23%
87ELI LILLY & COLLY14,031$12.7M0.23%
88MICROCHIP TECHNOLOGY INC.MCHPP137,342$12.6M0.23%
89PEPSICO INCPEP75,310$12.4M0.23%
90CORTEVA INCCTVA228,800$12.3M0.22%
91LENNAR CORPLEN-B81,861$12.3M0.22%
92CAPITAL ONE FINL CORP14040H10588,228$12.2M0.22%
93INTUITIVE SURGICAL INCISRG26,809$11.9M0.22%
94INGERSOLL RAND INCIR126,591$11.5M0.21%
95GRAND CANYON ED INCLOPE81,285$11.4M0.21%
96EVERSOURCE ENERGYES199,001$11.3M0.20%
97BORGWARNER INCBWA337,276$10.9M0.20%
98CISCO SYS INCCSCO228,424$10.9M0.20%
99UNION PAC CORPUNP46,673$10.6M0.19%
100SERVICENOW INCNOW12,674$10.0M0.18%
101BLACKSTONE INCBX80,000$9.9M0.18%
102AUTOLIV INCALV91,493$9.8M0.18%
103RPM INTL INC74968510390,866$9.8M0.18%
104TEXAS INSTRS INC88250810448,533$9.4M0.17%
105SYNOPSYS INCSNPS15,813$9.4M0.17%
106HONEYWELL INTL INC43851610644,000$9.4M0.17%
107TOTALENERGIES SETTE138,800$9.3M0.17%
108SONY GROUP CORPSNEJF106,600$9.1M0.16%
109QUEST DIAGNOSTICS INCDGX65,021$8.9M0.16%
110HOLOGIC INCHOLX118,699$8.8M0.16%
111COTERRA ENERGY INCCTRA329,800$8.8M0.16%
112CHIPOTLE MEXICAN GRILL INCCMG135,841$8.5M0.15%
113PNC FINL SVCS GROUP INC69347510554,461$8.5M0.15%
114UNITED PARCEL SERVICE INCUPS61,635$8.4M0.15%
115CONSTELLATION BRANDS INCSTZ32,145$8.3M0.15%
116ZOETIS INCZTS46,776$8.1M0.15%
117PTC INCPTC44,630$8.1M0.15%
118T-MOBILE US INCTMUSZ45,586$8.0M0.15%
119TELEDYNE TECHNOLOGIES INCTDY20,100$7.8M0.14%
120JD.COM INCJDCMF279,482$7.2M0.13%
121MITSUBISHI UFJ FINL GROUP IN606822104667,500$7.2M0.13%
122EMERSON ELEC COEMR64,809$7.1M0.13%
123HILTON WORLDWIDE HLDGS INCHLT32,505$7.1M0.13%
124XCEL ENERGY INCXELLL131,900$7.0M0.13%
125MCDONALDS CORPMCD26,593$6.8M0.12%
126NETFLIX INCNFLX9,958$6.7M0.12%
127NETAPP INCNTAP52,015$6.7M0.12%
128LAM RESEARCH CORPLRCX6,272$6.7M0.12%
129SEI INVTS CO784117103102,830$6.7M0.12%
130EQUITY LIFESTYLE PPTYS INC29472R108101,500$6.6M0.12%
131CARRIER GLOBAL CORPORATIONCARR102,146$6.4M0.12%
132VERTEX PHARMACEUTICALS INCVRTX13,628$6.4M0.12%
133HOME DEPOT INCHD18,540$6.4M0.12%
134OSHKOSH CORPOSK58,200$6.3M0.11%
135BOSTON SCIENTIFIC CORPBSX80,107$6.2M0.11%
136BJS WHSL CLUB HLDGS INC05550J10169,340$6.1M0.11%
137COGNIZANT TECHNOLOGY SOLUTIOCTSH87,170$5.9M0.11%
138CULLEN FROST BANKERS INCCFR-PB58,000$5.9M0.11%
139VERALTO CORPVLTO61,069$5.8M0.11%
140SCHWAB CHARLES CORPSCHW-PJ78,767$5.8M0.11%
141ROPER TECHNOLOGIES INCROP10,204$5.8M0.10%
142TECK RESOURCES LTDTCKRF117,257$5.6M0.10%
143SCHLUMBERGER LTDSLB118,261$5.6M0.10%
144BAKER HUGHES COMPANYBKR157,534$5.5M0.10%
145HDFC BANK LTDHDB84,665$5.4M0.10%
146SNAP ON INCSNA20,521$5.4M0.10%
147IQVIA HLDGS INCIQV25,230$5.3M0.10%
148AVERY DENNISON CORPAVY24,365$5.3M0.10%
149WILLIAMS SONOMA INCWSM18,664$5.3M0.10%
150SEA LTDSE70,368$5.0M0.09%
151ROSS STORES INCROST33,914$4.9M0.09%
152KOSMOS ENERGY LTDKOS884,180$4.9M0.09%
153GENERAL MLS INC37033410477,224$4.9M0.09%
154REPUBLIC SVCS INC76075910024,428$4.7M0.09%
155GARTNER INCIT10,493$4.7M0.09%
156WASTE CONNECTIONS INCWCN26,570$4.7M0.08%
157BANCOLOMBIA S A05968L102138,080$4.5M0.08%
158BOOKING HOLDINGS INCBKNG1,137$4.5M0.08%
159PACKAGING CORP AMER69515610924,485$4.5M0.08%
160PRICE T ROWE GROUP INCTROW38,600$4.5M0.08%
161BANK NEW YORK MELLON CORP06405810074,007$4.4M0.08%
162AVALONBAY CMNTYS INCAWX21,395$4.4M0.08%
163TRIP COM GROUP LTDTRPCF93,469$4.4M0.08%
164TOPBUILD CORPBLD11,187$4.3M0.08%
165BECTON DICKINSON & COBDX18,338$4.3M0.08%
166COMMERCE BANCSHARES INCCBSH75,700$4.2M0.08%
167JONES LANG LASALLE INCJLL20,465$4.2M0.08%
168QUANTA SVCS INC74762E10216,316$4.1M0.08%
169KASPI KZ JSC48581R20531,873$4.1M0.07%
170LAMAR ADVERTISING CO NEWLAMR34,135$4.1M0.07%
171BEIGENE LTDBEIGF28,439$4.1M0.07%
172NIKE INCNKE53,653$4.0M0.07%
173DARLING INGREDIENTS INCDAR109,568$4.0M0.07%
174UNITED RENTALS INCURI6,197$4.0M0.07%
175DEXCOM INCDXCM34,734$3.9M0.07%
176HANNON ARMSTRONG SUST INFR C41068X100132,874$3.9M0.07%
177SMITH A O CORPAOS47,855$3.9M0.07%
178NOKIA CORPNOKBF1,029,697$3.9M0.07%
179WALMART INCWMT57,241$3.9M0.07%
180AIRBNB INCABNB25,506$3.9M0.07%
181GRAINGER W W INC3848021044,275$3.9M0.07%
182HASBRO INCHAS65,608$3.8M0.07%
183OMNICOM GROUP INCOMC42,302$3.8M0.07%
184COPART INCCPRT69,447$3.8M0.07%
185EVEREST GROUP LTDEG9,783$3.7M0.07%
186JEFFERIES FINL GROUP INC47233W10973,227$3.6M0.07%
187CROWDSTRIKE HLDGS INCCRWD9,432$3.6M0.07%
188CBOE GLOBAL MKTS INC12503M10821,093$3.6M0.07%
189DIGITAL RLTY TR INC25386810323,155$3.5M0.06%
190CINCINNATI FINL CORP17206210129,550$3.5M0.06%
191CHECK POINT SOFTWARE TECH LTM2246510421,000$3.5M0.06%
192WATERS CORP94184810311,920$3.5M0.06%
193ABBOTT LABSABLZF32,925$3.4M0.06%
194ADVANCED DRAIN SYS INC DEL00790R10421,094$3.4M0.06%
195VOYA FINANCIAL INCVOYA-PB47,520$3.4M0.06%
196INFOSYS LTDINFY176,785$3.3M0.06%
197LINCOLN ELEC HLDGS INC53390010617,415$3.3M0.06%
198PINTEREST INCPINS74,321$3.3M0.06%
199MCCORMICK & CO INCMKC-V45,833$3.3M0.06%
200NORTHERN TR CORPNTRSO38,695$3.2M0.06%
201PURE STORAGE INC74624M10250,410$3.2M0.06%
202KE HLDGS INCBEKE228,259$3.2M0.06%
203COUPANG INCCPNG151,927$3.2M0.06%
204ESSENTIAL UTILS INC29670G10284,447$3.2M0.06%
205EAST WEST BANCORP INCEWBC43,000$3.1M0.06%
206MORGAN STANLEYMS-PQ32,214$3.1M0.06%
207TRANSMEDICS GROUP INCTMDX20,688$3.1M0.06%
208ENTEGRIS INCENTG22,244$3.0M0.05%
209ARISTA NETWORKS INCANET8,435$3.0M0.05%
210ZIMMER BIOMET HOLDINGS INCZBH26,691$2.9M0.05%
211AECOMACM32,812$2.9M0.05%
212KANZHUN LIMITEDBZ152,832$2.9M0.05%
213CATERPILLAR INCCAT8,621$2.9M0.05%
214CONSOLIDATED EDISON INCED31,878$2.9M0.05%
215ON SEMICONDUCTOR CORPON41,334$2.8M0.05%
216BRIGHT HORIZONS FAM SOL IN D10919410025,689$2.8M0.05%
217CIENA CORPCIEN58,310$2.8M0.05%
218OTIS WORLDWIDE CORPOTIS29,136$2.8M0.05%
219IDEXX LABS INC45168D1045,697$2.8M0.05%
220MSCI INCMSCI5,742$2.8M0.05%
221STEEL DYNAMICS INCSTLD21,148$2.7M0.05%
222LOEWS CORPL36,499$2.7M0.05%
223GOLDMAN SACHS GROUP INCGSCE5,871$2.7M0.05%
224WEYERHAEUSER CO MTN BEWY93,482$2.7M0.05%
225AT&T INCT-PC138,786$2.7M0.05%
226COSTAR GROUP INCCSGP35,118$2.6M0.05%
227KB HOMEKBH35,791$2.5M0.05%
228ALIBABA GROUP HLDG LTDBBAAY34,747$2.5M0.05%
229CYBERARK SOFTWARE LTDM2682V1089,119$2.5M0.05%
230AUTOHOME INCATHM89,515$2.5M0.04%
231MASIMO CORPMASI19,439$2.4M0.04%
232VERTIV HOLDINGS COVRT28,182$2.4M0.04%
233GILEAD SCIENCES INCGILD35,248$2.4M0.04%
234SHOPIFY INCSHOP36,479$2.4M0.04%
235PAYLOCITY HLDG CORPPCTY18,228$2.4M0.04%
236CVS HEALTH CORPCVS40,282$2.4M0.04%
237CINTAS CORPCTAS3,373$2.4M0.04%
238TRUIST FINL CORP89832Q10960,498$2.4M0.04%
239EDISON INTL28102010732,373$2.3M0.04%
240INTERNATIONAL FLAVORS&FRAGRA45950610123,326$2.2M0.04%
241OREILLY AUTOMOTIVE INC67103H1072,102$2.2M0.04%
242CORE & MAIN INCCNM45,194$2.2M0.04%
243PFIZER INCPFE77,151$2.2M0.04%
244FIFTH THIRD BANCORPFITBM58,925$2.2M0.04%
245LULULEMON ATHLETICA INCLULU7,143$2.1M0.04%
246MARVELL TECHNOLOGY INCMRVL30,101$2.1M0.04%
247WESTROCK COWEST41,770$2.1M0.04%
248ALTAIR ENGR INC02136910321,195$2.1M0.04%
249TARGET CORPTGT14,026$2.1M0.04%
250INTERNATIONAL BUSINESS MACHSINTR11,962$2.1M0.04%
251HUBSPOT INCHUBS3,388$2.0M0.04%
252AKAMAI TECHNOLOGIES INCAKAM21,981$2.0M0.04%
253AUTOMATIC DATA PROCESSING INADP8,269$2.0M0.04%
254PPG INDS INC69350610715,521$2.0M0.04%
255CASELLA WASTE SYS INCCWST19,494$1.9M0.04%
256UNUM GROUPUNMA37,769$1.9M0.04%
257LENNAR CORPLEN-B13,800$1.9M0.03%
258BLOCK INCBSQKZ29,473$1.9M0.03%
259PROGRESSIVE CORP7433151038,935$1.9M0.03%
260WINMARK CORPWINA5,247$1.9M0.03%
261ILLINOIS TOOL WKS INC4523081097,714$1.8M0.03%
262PDD HOLDINGS INCPDD13,250$1.8M0.03%
263UBER TECHNOLOGIES INCUBER24,066$1.7M0.03%
264NEWMONT CORPNEMCL41,671$1.7M0.03%
265KLA CORPKLAC2,085$1.7M0.03%
266EXELON CORPEXC49,427$1.7M0.03%
267MONGODB INCMDB6,838$1.7M0.03%
268FORD MTR CO DEL345370860135,064$1.7M0.03%
269TREX CO INCTREX22,837$1.7M0.03%
270PAYCOM SOFTWARE INCPAYC11,716$1.7M0.03%
271STRYKER CORPORATIONSYK4,876$1.7M0.03%
272LKQ CORPLKQ39,818$1.7M0.03%
273FAIR ISAAC CORPFICO1,096$1.6M0.03%
274ITAU UNIBANCO HLDG S A465562106276,494$1.6M0.03%
275CBRE GROUP INCCBRE17,933$1.6M0.03%
276DELL TECHNOLOGIES INCDELL11,462$1.6M0.03%
277FIRST INDL RLTY TR INC32054K10331,124$1.5M0.03%
278MCKESSON CORPMCK2,519$1.5M0.03%
279GE VERNOVA INCGEV8,512$1.5M0.03%
280PUBLIC SVC ENTERPRISE GRP IN74457310619,300$1.4M0.03%
281SK TELECOM LTDSKM67,598$1.4M0.03%
282METTLER TOLEDO INTERNATIONALMTD1,006$1.4M0.03%
283AXON ENTERPRISE INCAXON4,719$1.4M0.03%
284CHURCH & DWIGHT CO INCCHD13,000$1.3M0.02%
285CREDICORP LTDBAP8,331$1.3M0.02%
286IRADIMED CORPIRMD30,370$1.3M0.02%
287BENTLEY SYS INCBSY26,749$1.3M0.02%
288ULTA BEAUTY INCULTA3,297$1.3M0.02%
289CSX CORPCSX38,030$1.3M0.02%
290BAXTER INTL INC07181310937,877$1.3M0.02%
291VERTEX INCVERX34,636$1.2M0.02%
292HEALTHEQUITY INCHQY14,473$1.2M0.02%
293BLACKROCK INCBLK1,567$1.2M0.02%
294SNOWFLAKE INCSNOW9,102$1.2M0.02%
295BRISTOL-MYERS SQUIBB COCELG-RI28,883$1.2M0.02%
296TRIMBLE INCTRMB21,444$1.2M0.02%
297CITIZENS FINL GROUP INCCIA33,019$1.2M0.02%
298CANADIAN PACIFIC KANSAS CITYCP14,950$1.2M0.02%
299STANLEY BLACK & DECKER INCSWK14,726$1.2M0.02%
300ICICI BANK LIMITEDIBN40,184$1.2M0.02%
301HUBBELL INCHUBB3,147$1.2M0.02%
302STMICROELECTRONICS N VSTMEF29,009$1.1M0.02%
303VITA COCO CO INCCOCO39,909$1.1M0.02%
304AKAMAI TECHNOLOGIES INCAKAM1,140,000$1.1M0.02%
305BENTLEY SYS INCBSY1,200,000$1.1M0.02%
306HUMANA INCHUM2,833$1.1M0.02%
307RENAISSANCERE HLDGS LTDRNR-PG4,727$1.1M0.02%
308PACCAR INCPCAR10,262$1.1M0.02%
309KEYCORP49326710874,047$1.1M0.02%
310TRACTOR SUPPLY COTSCO3,890$1.1M0.02%
311AVANTOR INCAVTR49,065$1.0M0.02%
312WAYFAIR INCW19,563$1.0M0.02%
313VULCAN MATLS CO9291601094,091$1.0M0.02%
314AIRBNB INCABNB1,100,000$1.0M0.02%
315DEXCOM INCDXCM1,000,000$1.0M0.02%
316AMERICAN INTL GROUP INC02687478413,507$1.0M0.02%
317DUPONT DE NEMOURS INCDD12,368$995,5000.02%
318NETEASE INCNETTF10,106$965,9310.02%
319ATLASSIAN CORPORATIONTEAM5,407$956,3900.02%
320ZAI LAB LTDZLAB54,550$945,3520.02%
321AFLAC INCAFL10,516$939,1840.02%
322FORD MTR CO DEL345370CZ1900,000$912,1500.02%
323LITHIUM AMERICAS ARGENTINA C53681K100283,782$908,1020.02%
324TPG INCTPGXL21,337$884,4190.02%
325KKR & CO INCKKRT8,164$859,1790.02%
326ANALOG DEVICES INCADI3,744$854,6050.02%
327CROWN HLDGS INCCCK11,459$852,4350.02%
328RELIANCE INCRS2,952$843,0910.02%
329ALIGN TECHNOLOGY INCALGN3,473$838,4860.02%
330DOLLAR GEN CORP NEW2566771056,315$835,0320.02%
331ENPHASE ENERGY INCENPH8,357$833,2760.02%
332KRAFT HEINZ COKHC25,200$811,9440.01%
333FORTIVE CORPFTV10,689$792,0550.01%
334HCA HEALTHCARE INCHCA2,437$782,9590.01%
335PAYPAL HLDGS INCPYPL13,284$770,8710.01%
336TRAVELERS COMPANIES INCTRV3,756$763,7450.01%
337AXCELIS TECHNOLOGIES INCACLS5,360$762,1380.01%
338WEST FRASER TIMBER CO LTDWFG9,864$757,4160.01%
339ALEXANDRIA REAL ESTATE EQ IN0152711096,475$757,3810.01%
340ZSCALER INCZS550,000$741,0970.01%
341NORFOLK SOUTHN CORP6558441083,394$728,6580.01%
342FIRST WATCH RESTAURANT GROUPFWRG41,418$727,3000.01%
343APOLLO GLOBAL MGMT INC03769M1066,148$725,8940.01%
344DOVER CORPDOV3,887$701,4090.01%
345OKTA INCOKTA760,000$697,8440.01%
346KEURIG DR PEPPER INCKDP20,660$690,0440.01%
347WORKDAY INCWDAY3,058$683,6460.01%
348PAYCHEX INCPAYX5,752$681,9570.01%
349ARCH CAP GROUP LTDG0450A1056,700$675,9630.01%
350ON SEMICONDUCTOR CORPON700,000$673,2250.01%
351SIMON PPTY GROUP INC NEW8288061094,361$662,0000.01%
352SYNCHRONY FINANCIALSYF-PB13,901$655,9880.01%
353SILICON MOTION TECHNOLOGY COSIMO8,018$649,3780.01%
354THE TRADE DESK INC88339J1056,550$639,7390.01%
355ALLSTATE CORPALL-PJ3,975$634,6490.01%
356HUTCHMED CHINA LTDHMDCF37,012$633,6450.01%
357MONSTER BEVERAGE CORP NEWMNST12,560$627,3720.01%
358HP INCHPQ17,890$626,5080.01%
359MOODYS CORPMCO1,467$617,5040.01%
360FASTENAL COFAST9,815$616,7750.01%
361WELLTOWER INCWELL5,916$616,7430.01%
362CROWN CASTLE INCCCI6,309$616,3890.01%
363GALLAGHER ARTHUR J & CO3635761092,377$616,3800.01%
364PALANTIR TECHNOLOGIES INCPLTR24,290$615,2660.01%
365DISCOVER FINL SVCS2547091084,701$614,9380.01%
366FORTINET INCFTNT10,197$614,5730.01%
367EMCOR GROUP INCEME1,683$614,4300.01%
368OLD DOMINION FREIGHT LINE INODFL3,462$611,3890.01%
369HARTFORD FINL SVCS GROUP INCHIG-PG6,020$605,2510.01%
370YUM BRANDS INCYUM4,555$603,3550.01%
371SBA COMMUNICATIONS CORP NEWSBAC3,066$601,8560.01%
372HEWLETT PACKARD ENTERPRISE CHPE-PC28,412$601,4820.01%
373ELECTRONIC ARTS INCEA4,307$600,0940.01%
374COINBASE GLOBAL INCCOIN2,695$598,9100.01%
375IRHYTHM TECHNOLOGIES INCIRTC5,562$598,6940.01%
376MONOLITHIC PWR SYS INC609839105728$598,1830.01%
377EQUITABLE HLDGS INCEQH-PC14,635$597,9860.01%
378EDWARDS LIFESCIENCES CORPEW6,470$597,6340.01%
379DATADOG INCDDOG4,598$596,3150.01%
380VAIL RESORTS INCMTN650,000$593,9380.01%
381PUBLIC STORAGE OPER COPSA-PS2,062$593,1340.01%
382HERSHEY COHSY3,225$592,8520.01%
383EXPEDIA GROUP INCEXPE4,678$589,3810.01%
384ZTO EXPRESS CAYMAN INCZTOEF600,000$585,6300.01%
385SAREPTA THERAPEUTICS INCSRPT450,000$580,0500.01%
386CENTENE CORP DELCNC8,635$572,5010.01%
387SUPER MICRO COMPUTER INCSMCI697$571,0870.01%
388GUIDEWIRE SOFTWARE INCGWRE450,000$564,7500.01%
389CENCORA INCCOR2,501$563,4750.01%
390RIVIAN AUTOMOTIVE INCRIVN41,002$550,2470.01%
391TYLER TEX INDPT SCH DIST902252AB1500,000$550,0000.01%
392CITIGROUP INCC-PR8,654$549,1830.01%
393FIRST CTZNS BANCSHARES INC N31946M103314$528,6540.01%
394HOST HOTELS & RESORTS INCHST29,306$526,9220.01%
395MOTOROLA SOLUTIONS INCMSI1,363$526,1860.01%
396CONAGRA BRANDS INCCAG18,445$524,2070.01%
397WESTERN DIGITAL CORP.WDC6,843$518,4940.01%
398ALBEMARLE CORPALB-PA5,394$515,2350.01%
399MODERNA INCMRNA4,295$510,0310.01%
400BIOGEN INCBIIB2,118$490,9950.01%
401RIVIAN AUTOMOTIVE INCRIVN500,000$486,7500.01%
402CEMEX SAB DE CVCXMSF71,587$457,4410.01%
403ENPHASE ENERGY INCENPH490,000$446,5080.01%
404HALOZYME THERAPEUTICS INCHALO400,000$445,6360.01%
405ATOUR LIFESTYLE HLDGS LTDATAT23,984$440,1060.01%
406LUMENTUM HLDGS INCLITE450,000$439,3280.01%
407NCL CORP LTD62886HBD2470,000$438,7740.01%
408GLOBAL PMTS INC37940X1024,534$438,4380.01%
409ALNYLAM PHARMACEUTICALS INCALNY400,000$432,0000.01%
410LIBERTY MEDIA CORP DELFWONB400,000$426,2650.01%
411AVNET INCAVT8,107$417,4290.01%
412DOW INCDOW7,662$406,4690.01%
413H WORLD GROUP LTDHWLDF11,644$387,9780.01%
414C H ROBINSON WORLDWIDE INCCHRW4,270$376,2720.01%
415LEAR CORPLEA3,214$367,0710.01%
416ZILLOW GROUP INCZ350,000$354,5120.01%
417SS&C TECHNOLOGIES HLDGS INCSSNC5,459$342,1160.01%
418EXTRA SPACE STORAGE INCEXR2,179$338,6380.01%
419ETSY INCETSY400,000$335,0900.01%
420COREBRIDGE FINL INC21871X10911,396$331,8520.01%
421ONECONNECT FINL TECHNOLOGY C68248T204209,900$331,6420.01%
422POST HLDGS INCPOST300,000$330,4500.01%
423PRUDENTIAL FINL INCPUKPF2,769$324,4990.01%
424SNAP INCSNAP300,000$322,2750.01%
425VENTAS RLTY LTD PARTNERSHIPVTR300,000$316,3500.01%
426DARDEN RESTAURANTS INCDRI2,064$312,3240.01%
427KENVUE INCKVUE17,074$310,4050.01%
428CARDINAL HEALTH INCCAH3,139$308,6260.01%
429VALERO ENERGY CORPVLO1,932$302,8600.01%
430RESMED INCRSMDF1,526$292,1070.01%
431LI AUTO INCLAAOF300,000$288,4370.01%
432WATSCO INCWSO-B622$288,1350.01%
433HALOZYME THERAPEUTICS INCHALO300,000$287,4930.01%
434UNIVERSAL HLTH SVCS INC9139031001,482$274,0660.00%
435SKYWORKS SOLUTIONS INCSWKS2,568$273,6970.00%
436TYSON FOODS INCTSN4,772$272,6720.00%
437DECKERS OUTDOOR CORPDECK271$262,3140.00%
438DR REDDYS LABS LTD2561352033,423$260,7980.00%
439MAGNA INTL INC5592224015,937$248,7600.00%
440NEWELL BRANDS INCNWL36,499$233,9590.00%
441LAUDER ESTEE COS INC5184391042,132$226,8450.00%
442CYTOKINETICS INCCYTK170,000$222,1830.00%
443FIDELITY NATIONAL FINANCIALFNF4,417$218,2880.00%
444NOV INCNOV11,188$212,6840.00%
445INSMED INCINSM100,000$211,1290.00%
446JELD-WEN HLDG INCJELD15,655$210,8730.00%
447STARBUCKS CORPSBUX2,632$204,9010.00%
448BOOZ ALLEN HAMILTON HLDG CORBAH1,327$204,2250.00%
449MONGODB INCMDB150,000$198,0540.00%
450BLOOM ENERGY CORPBE200,000$194,4470.00%
451EXACT SCIENCES CORP30063PAB1200,000$174,3150.00%
452HUNTINGTON BANCSHARES INCHBANP13,064$172,1840.00%
453TAL EDUCATION GROUPTAL13,777$147,0010.00%
454FINVOLUTION GROUPFVGPY28,538$136,1260.00%
455WOLFSPEED INCWOLF150,000$133,8750.00%
456HARMONY GOLD MINING CO LTDHGMCF11,183$102,5480.00%
457WARNER BROS DISCOVERY INCWBD13,548$100,7970.00%