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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

Portside Wealth Group, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002085853-26-000060

Total Value
$743.7M
Positions
903
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R663317,233$29.0M4.15%
2SPDR SERIES TRUST78464A409174,191$18.6M2.66%
3MICROSOFT CORPMSFT38,239$18.5M2.65%
4NVIDIA CORPORATIONNVDA98,459$18.4M2.63%
5AMAZON COM INCAMZN62,001$14.3M2.05%
6SPDR INDEX SHS FDS78463X889304,176$13.5M1.93%
7ALPHABET INCGOOG35,678$11.2M1.60%
8SPDR SERIES TRUST78464A508186,598$10.6M1.52%
9SPDR INDEX SHS FDS78463X509205,640$9.6M1.38%
10ORACLE CORPORCL-PD44,954$8.8M1.25%
11VISA INCV24,793$8.7M1.25%
12APPLE INCAAPL31,602$8.6M1.23%
13ALPHABET INCGOOG25,998$8.2M1.17%
14ELI LILLY & COLLY7,358$7.9M1.13%
15BROADCOM INCAVGO20,603$7.1M1.02%
16TESLA INCTSLA15,024$6.8M0.97%
17SHOPIFY INCSHOP39,715$6.4M0.92%
18JOHNSON & JOHNSONJNJ30,504$6.3M0.90%
19MASTERCARD INCORPORATEDMA10,428$6.0M0.85%
20NVIDIA CORPORATIONNVDA29,921$5.6M0.80%
21SPDR SERIES TRUST78468R853115,801$5.4M0.78%
22ISHARES TR46434V407123,171$5.3M0.76%
23META PLATFORMS INCMETA7,935$5.2M0.75%
24JPMORGAN CHASE & CO.VYLD15,326$4.9M0.71%
25SPDR SERIES TRUST78464A383219,857$4.9M0.71%
26VERIZON COMMUNICATIONS INCVZ111,928$4.6M0.65%
27CISCO SYS INCCSCO56,209$4.3M0.62%
28BERKSHIRE HATHAWAY INC DELBRK-A8,286$4.2M0.60%
29ISHARES TR46429B267179,106$4.1M0.59%
30MICROSOFT CORPMSFT8,211$4.0M0.57%
31SPDR SERIES TRUST78464A664146,873$3.9M0.56%
32WELLS FARGO CO NEW94974610141,699$3.9M0.56%
33RTX CORPORATIONRTX21,033$3.9M0.55%
34PHILIP MORRIS INTL INC71817210923,381$3.8M0.54%
35ISHARES TR4642872005,410$3.7M0.53%
36VANGUARD SCOTTSDALE FDS92206C87044,199$3.7M0.53%
37SPDR SERIES TRUST78468R66340,465$3.7M0.53%
38SPDR SERIES TRUST78464A40934,611$3.7M0.53%
39ISHARES TR46428744038,056$3.7M0.52%
40ABBVIE INCABBV15,860$3.6M0.52%
41NETFLIX INCNFLX38,213$3.6M0.51%
42CHEVRON CORP NEWCVX23,233$3.5M0.51%
43TESLA INCTSLA7,864$3.5M0.51%
44AMAZON COM INCAMZN15,234$3.5M0.50%
45J P MORGAN EXCHANGE TRADED F46641Q21752,890$3.5M0.50%
46BOEING COBA-PA15,878$3.4M0.49%
47SERVICENOW INCNOW22,466$3.4M0.49%
48ALPHABET INCGOOG10,891$3.4M0.49%
49ACCENTURE PLC IRELANDACN12,702$3.4M0.49%
50PEPSICO INCPEP23,191$3.3M0.48%
51STARBUCKS CORPSBUX38,876$3.3M0.47%
52ISHARES TR46429B74731,594$3.2M0.46%
53MEDTRONIC PLCMDT33,620$3.2M0.46%
54APPLE INCAAPL11,505$3.1M0.45%
55IDEXX LABS INC45168D1044,454$3.0M0.43%
56SPDR INDEX SHS FDS78463X50963,942$3.0M0.43%
57MSCI INCMSCI5,185$3.0M0.43%
58SPDR INDEX SHS FDS78463X88966,830$3.0M0.43%
59DISNEY WALT CO25468710625,433$2.9M0.41%
60ZOETIS INCZTS22,719$2.9M0.41%
61WORLD GOLD TRGLDW33,149$2.8M0.41%
62J P MORGAN EXCHANGE TRADED F46641Q76144,367$2.8M0.40%
63VANGUARD STAR FDS92190976837,065$2.8M0.40%
64INTUITIVE SURGICAL INCISRG4,786$2.7M0.39%
65NETFLIX INCNFLX27,030$2.5M0.36%
66META PLATFORMS INCMETA3,810$2.5M0.36%
67SHELL PLCRYDAF34,133$2.5M0.36%
68BANK AMERICA CORP06050510445,037$2.5M0.35%
69QUALCOMM INCQCOM14,403$2.5M0.35%
70AON PLCAON6,893$2.4M0.35%
71UNILEVER PLCUNLYF36,726$2.4M0.34%
72HARBOR ETF TRUST41151J50596,539$2.4M0.34%
73AGNICO EAGLE MINES LTDAEM14,129$2.4M0.34%
74SALESFORCE INCCRM8,806$2.3M0.33%
75PALANTIR TECHNOLOGIES INCPLTR12,815$2.3M0.33%
76MERCK & CO INCMRK20,994$2.2M0.32%
77ASML HOLDING N VASMLF2,055$2.2M0.31%
78ALPHABET INCGOOG6,993$2.2M0.31%
79ABBOTT LABSABLZF17,490$2.2M0.31%
80ADOBE INCADBE6,228$2.2M0.31%
81US BANCORP DELUSB-PS40,829$2.2M0.31%
82SPDR SERIES TRUST78464A20122,922$2.2M0.31%
83CVS HEALTH CORPCVS26,559$2.1M0.30%
84BONDBLOXX ETF TRUST09789C78840,965$2.1M0.29%
85EXXON MOBIL CORPXOM16,715$2.0M0.29%
86SPDR SERIES TRUST78464A50835,323$2.0M0.29%
87HOME DEPOT INCHD5,715$2.0M0.28%
88NOVO-NORDISK A SNONOF38,265$1.9M0.28%
89VISA INCV5,550$1.9M0.28%
90UNITED PARCEL SERVICE INCUPS18,936$1.9M0.27%
91APPLIED MATLS INC0382221057,201$1.9M0.27%
92INVESCO QQQ TRIVZ3,000$1.8M0.26%
93VANGUARD INDEX FDS9229083632,894$1.8M0.26%
94SYNOPSYS INCSNPS3,864$1.8M0.26%
95AIRBNB INCABNB13,337$1.8M0.26%
96SPDR SERIES TRUST78464A47459,870$1.8M0.26%
97ISHARES TR46434V40741,647$1.8M0.26%
98GILEAD SCIENCES INCGILD14,490$1.8M0.25%
99CATERPILLAR INCCAT3,081$1.8M0.25%
100GENERAL DYNAMICS CORPGD5,171$1.7M0.25%
101ORACLE CORPORCL-PD8,752$1.7M0.24%
102BOSTON SCIENTIFIC CORPBSX17,726$1.7M0.24%
103INTUITINTU2,538$1.7M0.24%
104PFIZER INCPFE67,280$1.7M0.24%
105MCDONALDS CORPMCD5,372$1.6M0.24%
106INTERNATIONAL BUSINESS MACHSINTR5,502$1.6M0.23%
107ISHARES TR46429B59829,727$1.6M0.23%
108UBER TECHNOLOGIES INCUBER19,469$1.6M0.23%
109AT&T INCT-PC63,804$1.6M0.23%
110COCA COLA COKO21,316$1.5M0.21%
111PROCTER AND GAMBLE CO74271810910,132$1.5M0.21%
112COSTCO WHSL CORP NEW22160K1051,676$1.4M0.21%
113MORGAN STANLEYMS-PQ8,086$1.4M0.21%
114VANGUARD INTL EQUITY INDEX F92204274210,142$1.4M0.20%
115ENBRIDGE INCENNPF29,823$1.4M0.20%
116CONOCOPHILLIPSCOP15,230$1.4M0.20%
117CME GROUP INCCME5,199$1.4M0.20%
118BOEING COBA-PA6,464$1.4M0.20%
119AUTODESK INCADSK4,706$1.4M0.20%
120FREEPORT-MCMORAN INCFCX26,771$1.4M0.19%
121MONDELEZ INTL INC60920710524,677$1.3M0.19%
122DUKE ENERGY CORP NEWDUKB11,258$1.3M0.19%
123WILLIAMS COS INC96945710021,594$1.3M0.19%
124BECTON DICKINSON & COBDX6,676$1.3M0.19%
125CITIGROUP INCC-PR11,066$1.3M0.18%
126VERTEX PHARMACEUTICALS INCVRTX2,838$1.3M0.18%
127EPAM SYS INCEPAM6,267$1.3M0.18%
128COSTAR GROUP INCCSGP18,863$1.3M0.18%
129TECHNIPFMC PLCFTI28,367$1.3M0.18%
130MONSTER BEVERAGE CORP NEWMNST16,335$1.3M0.18%
131CORNING INCGLW14,230$1.2M0.18%
132INVESCO QQQ TRIVZ2,021$1.2M0.18%
133LOWES COS INC5486611075,132$1.2M0.18%
134AMERICAN TOWER CORP NEW03027X1007,025$1.2M0.18%
135ISHARES TR46428744012,698$1.2M0.17%
136J P MORGAN EXCHANGE TRADED F46641Q21718,381$1.2M0.17%
137JANUS DETROIT STR TR47103U84523,876$1.2M0.17%
138SCHWAB CHARLES CORPSCHW-PJ11,977$1.2M0.17%
139UNION PAC CORPUNP5,159$1.2M0.17%
140PAYCOM SOFTWARE INCPAYC7,337$1.2M0.17%
141BROADCOM INCAVGO3,371$1.2M0.17%
142TCW ETF TRUST29287L20512,127$1.2M0.17%
143WELLS FARGO CO NEW94974610112,351$1.2M0.16%
144AIR PRODS & CHEMS INCAIIR4,627$1.1M0.16%
145WORLD GOLD TRGLDW13,335$1.1M0.16%
146CURTISS WRIGHT CORPCW2,062$1.1M0.16%
147BROOKFIELD CORP11271J10724,680$1.1M0.16%
148NORTHROP GRUMMAN CORPNOC1,952$1.1M0.16%
149AMERICAN INTL GROUP INC02687478412,986$1.1M0.16%
150SIMON PPTY GROUP INC NEW8288061095,998$1.1M0.16%
151PG&E CORPPCG-PX68,745$1.1M0.16%
152THE CIGNA GROUP1255231004,003$1.1M0.16%
153OCCIDENTAL PETE CORP67459910526,738$1.1M0.16%
154SOUTHWEST AIRLS CO84474110826,338$1.1M0.16%
155AES CORPAES73,982$1.1M0.15%
156TAIWAN SEMICONDUCTOR MFG LTD8740391003,477$1.1M0.15%
157SHOPIFY INCSHOP6,509$1.0M0.15%
158AMPHENOL CORP NEW0320951017,708$1.0M0.15%
159VANGUARD INDEX FDS9229087362,135$1.0M0.15%
160SPDR SERIES TRUST78468R85322,179$1.0M0.15%
161AMERICAN EXPRESS COAXP2,795$1.0M0.15%
162ISHARES TR46429B74710,000$1.0M0.15%
163PROFESIONALLY MANAGED PORTFO74316P64532,189$1.0M0.15%
164CONSTELLATION BRANDS INCSTZ7,373$1.0M0.15%
165SONY GROUP CORPSNEJF39,442$1.0M0.14%
166ISHARES TR4642872001,464$1.0M0.14%
167SNAP ON INCSNA2,908$1.0M0.14%
168WALMART INCWMT8,978$1.0M0.14%
169CITIGROUP INCC-PR8,500$991,8650.14%
170SAP SESAPGF4,031$979,1700.14%
171TEXAS INSTRS INC8825081045,636$977,8360.14%
172AUTOMATIC DATA PROCESSING INADP3,751$964,9050.14%
173VANGUARD STAR FDS92190976812,764$962,9160.14%
174WASTE MGMT INC DEL94106L1094,343$954,2010.14%
175TENET HEALTHCARE CORPTHC4,794$952,6640.14%
176SALESFORCE INCCRM3,591$951,2990.14%
177STERLING INFRASTRUCTURE INCSTRL3,089$945,9440.14%
178BRISTOL-MYERS SQUIBB COCELG-RI17,437$940,5520.13%
179VANGUARD SPECIALIZED FUNDS9219088444,245$932,9660.13%
180AMERICAN ELEC PWR CO INC0255371018,085$932,2390.13%
181WEC ENERGY GROUP INCWEC8,785$926,4130.13%
182COMCAST CORP NEWCCZ30,808$920,8630.13%
183ELI LILLY & COLLY856$919,9260.13%
184LOCKHEED MARTIN CORPLMT1,889$913,6530.13%
185BARRICK MNG CORP06849F10820,882$909,4110.13%
186MARATHON PETE CORPMARA5,590$909,1020.13%
187C H ROBINSON WORLDWIDE INCCHRW5,568$895,1900.13%
188GENERAL MLS INC37033410419,224$893,9140.13%
189REGENERON PHARMACEUTICALSREGN1,134$875,3010.13%
190THERMO FISHER SCIENTIFIC INCTMO1,490$863,4580.12%
191REPUBLIC SVCS INC7607591004,049$858,1280.12%
192SPDR SERIES TRUST78464A38337,717$845,4180.12%
193STRATEGY INCSTRK5,500$835,7250.12%
194ARES MANAGEMENT CORPORATIONARES-PB5,151$832,6320.12%
195HARBOR ETF TRUST41151J50533,325$827,1270.12%
196ASTRAZENECA PLCAZN8,783$807,4410.12%
197PROFESIONALLY MANAGED PORTFO74316P64525,490$805,9940.12%
198COMFORT SYS USA INC199908104856$799,2490.11%
199OLLIES BARGAIN OUTLET HLDGS6811161097,273$797,1940.11%
200CASEYS GEN STORES INC1475281031,422$785,9540.11%
201VANGUARD WHITEHALL FDS9219464065,465$784,2840.11%
202ISHARES TR4642871767,097$780,0310.11%
203CENTENE CORP DELCNC18,896$777,5700.11%
204VANGUARD INDEX FDS9229087444,070$777,3290.11%
205DISNEY WALT CO2546871066,810$774,7740.11%
206HOULIHAN LOKEY INCHLI4,426$770,9650.11%
207METLIFE INCMET-PF9,740$768,8760.11%
208SPDR SERIES TRUST78464A8218,229$760,5840.11%
209INTERDIGITAL INCIDCC2,377$756,7890.11%
210ISHARES TR46428887710,594$756,5220.11%
211LAM RESEARCH CORPLRCX4,402$753,5340.11%
212JPMORGAN CHASE & CO.VYLD2,332$751,4390.11%
213MITSUBISHI UFJ FINL GROUP IN60682210447,115$747,2440.11%
214SPDR SERIES TRUST78464A8398,789$743,9740.11%
215QUALCOMM INCQCOM4,348$743,7820.11%
216SPDR INDEX SHS FDS78463X87118,021$736,3380.11%
217SPDR SERIES TRUST78464A66427,702$733,2720.11%
218PJT PARTNERS INCPJT4,338$725,3140.10%
219RAMBUS INC DELRMBS7,792$716,0070.10%
220CSX CORPCSX19,699$714,0890.10%
221JOHNSON & JOHNSONJNJ3,444$712,7350.10%
222EMCOR GROUP INCEME1,164$712,1250.10%
223SEA LTDSE5,574$711,0750.10%
224WATSCO INCWSO-B2,088$703,5870.10%
225ISHARES TR46429B26730,040$691,6700.10%
226MONSTER BEVERAGE CORP NEWMNST9,005$690,4130.10%
227AMERICAN WTR WKS CO INC NEW0304201035,285$689,7200.10%
228VERIZON COMMUNICATIONS INCVZ16,928$689,4850.10%
229NVENT ELECTRIC PLCNVT6,750$688,2980.10%
230AMETEK INCAME3,326$682,8610.10%
231MASTERCARD INCORPORATEDMA1,181$674,2090.10%
232VERTEX PHARMACEUTICALS INCVRTX1,476$669,1590.10%
233VANGUARD SCOTTSDALE FDS92206C8707,827$655,4910.09%
234MONOLITHIC PWR SYS INC609839105723$655,2980.09%
235SPDR INDEX SHS FDS78463X87115,895$649,4700.09%
236SPDR S&P 500 ETF TRSPY950$647,8240.09%
237AUTODESK INCADSK2,154$637,6050.09%
238REPLIGEN CORPRGEN3,859$632,3360.09%
239RTX CORPORATIONRTX3,430$629,0810.09%
240PENUMBRA INCPEN2,006$623,6850.09%
241ISHARES TR46429B59811,477$620,3320.09%
242NOVARTIS AGNVSEF4,446$612,9700.09%
243TELEDYNE TECHNOLOGIES INCTDY1,181$603,1720.09%
244MID-AMER APT CMNTYS INC59522J1034,307$598,3470.09%
245BERKSHIRE HATHAWAY INC DELBRK-A1,190$598,1540.09%
246BOOT BARN HLDGS INCBOOT3,290$580,5860.08%
247J P MORGAN EXCHANGE TRADED F46641Q83711,457$579,5850.08%
248CISCO SYS INCCSCO7,520$579,2660.08%
249BANK AMERICA CORP06050510410,509$577,9940.08%
250HOME DEPOT INCHD1,670$574,6470.08%
251API GROUP CORPAPG14,860$568,5440.08%
252PHILIP MORRIS INTL INC7181721093,543$568,3320.08%
253GUIDEWIRE SOFTWARE INCGWRE2,769$556,5970.08%
254APPLOVIN CORPAPP825$555,9020.08%
255SEI INVTS CO7841171036,775$555,6860.08%
256PEPSICO INCPEP3,864$554,5610.08%
257ONEOK INC NEWOKE7,522$552,8890.08%
258EXPEDITORS INTL WASH INC3021301093,663$545,8240.08%
259UFP TECHNOLOGIES INCUFPT2,450$543,9740.08%
260SPDR SERIES TRUST78464A3005,927$539,1540.08%
261ROSS STORES INCROST2,935$528,7110.08%
262PAYPAL HLDGS INCPYPL9,000$525,4200.08%
263ISHARES TR46435U85314,000$523,5300.07%
264PARKER-HANNIFIN CORPPH595$522,9810.07%
265JANUS DETROIT STR TR47103U75310,959$522,7310.07%
266CYBERARK SOFTWARE LTDM2682V1081,164$519,2140.07%
267SCHWAB STRATEGIC TR80852480521,566$518,4470.07%
268REALTY INCOME CORPO9,103$513,1190.07%
269NCINO INCNCNO19,781$507,1850.07%
270APPLIED MATLS INC0382221051,970$506,2780.07%
271REGENERON PHARMACEUTICALSREGN652$503,2630.07%
272CHEVRON CORP NEWCVX3,287$501,0120.07%
273CAPITAL ONE FINL CORP14040H1052,066$500,7160.07%
274GE VERNOVA INCGEV763$498,6740.07%
275RYAN SPECIALTY HOLDINGS INCRYAN9,645$497,9710.07%
276KLA CORPKLAC408$495,7530.07%
277NATWEST GROUP PLCRBSPF28,132$492,3100.07%
278J P MORGAN EXCHANGE TRADED F46641Q7617,771$490,9720.07%
279MCCORMICK & CO INCMKC-V7,205$490,7610.07%
280HEICO CORP NEWHEI-A1,943$490,4710.07%
281BONDBLOXX ETF TRUST09789C7889,759$490,3900.07%
282WEST PHARMACEUTICAL SVSC INC9553061051,766$485,8970.07%
283VANGUARD INDEX FDS922908736991$483,4690.07%
284HSBC HLDGS PLCHBCYF6,133$482,4830.07%
285CLOUDFLARE INCNET2,425$478,0890.07%
286ISHARES TR4642874325,482$477,8110.07%
287MEDPACE HLDGS INCMEDP850$477,4030.07%
288INTUITIVE SURGICAL INCISRG837$474,0430.07%
289WILLIAMS SONOMA INCWSM2,626$468,9770.07%
290EXXON MOBIL CORPXOM3,880$466,9190.07%
291S&P GLOBAL INCSPGI886$463,0150.07%
292SPDR SERIES TRUST78464A2014,910$462,4730.07%
293FASTENAL COFAST11,503$461,6150.07%
294HALOZYME THERAPEUTICS INCHALO6,834$459,9280.07%
295VALMONT INDS INC9202531011,143$459,8520.07%
296QUANTA SVCS INC74762E1021,086$458,3570.07%
297CATERPILLAR INCCAT799$457,7340.07%
298MICRON TECHNOLOGY INCMU1,598$456,0940.07%
299ADVANCED DRAIN SYS INC DEL00790R1043,141$454,9110.07%
300CUMMINS INCCMI883$450,7270.06%
301GENERAL MTRS CO37045V1005,541$450,5940.06%
302MERCADOLIBRE INCMELI223$449,1800.06%
303ISHARES TR4642888776,270$447,7410.06%
304ADVANCED MICRO DEVICES INCAMD2,090$447,5940.06%
305COMMVAULT SYS INCCVLT3,570$447,5350.06%
306PALANTIR TECHNOLOGIES INCPLTR2,500$444,3750.06%
307ABBVIE INCABBV1,922$439,0440.06%
308INVESCO QQQ TRIVZ713$438,0030.06%
309VANGUARD INTL EQUITY INDEX F9220427423,104$437,8500.06%
310BANCO SANTANDER SABCDRF37,212$436,4970.06%
311YUM BRANDS INCYUM2,884$436,2920.06%
312BJS WHSL CLUB HLDGS INC05550J1014,844$436,1050.06%
313NOVARTIS AGNVSEF3,160$435,6690.06%
314UNITEDHEALTH GROUP INCUNH1,315$434,2350.06%
315GE AEROSPACE3696043011,399$430,9410.06%
316CVS HEALTH CORPCVS5,416$429,7810.06%
317DEERE & CODE916$426,4670.06%
318TRACTOR SUPPLY COTSCO8,379$419,0340.06%
319COOPER COS INC2166485015,067$415,2910.06%
320MEDTRONIC PLCMDT4,318$414,7870.06%
321STARBUCKS CORPSBUX4,887$411,5100.06%
322KINSALE CAP GROUP INC49714P1081,050$410,6760.06%
323VERISK ANALYTICS INCVRSK1,832$409,8000.06%
324AMERICAN TOWER CORP NEW03027X1002,332$409,4650.06%
325PRIMORIS SVCS CORP74164F1033,296$409,1650.06%
326AMERICAN EXPRESS COAXP1,097$405,8360.06%
327NOVO-NORDISK A SNONOF7,972$405,6150.06%
328ARISTA NETWORKS INCANET3,089$404,7520.06%
329ARGENX SEARGX481$404,4970.06%
330TAPESTRY INCTPR3,091$394,9370.06%
331THERMO FISHER SCIENTIFIC INCTMO680$394,0280.06%
332J P MORGAN EXCHANGE TRADED F46641Q8377,722$390,6560.06%
333RYANAIR HOLDINGS PLCRYAOF5,342$385,6390.06%
334STERLING INFRASTRUCTURE INCSTRL1,256$384,6250.06%
335POOL CORPPOOL1,667$381,3280.05%
336PURE STORAGE INC74624M1025,675$380,2820.05%
337MORGAN STANLEYMS-PQ2,124$377,1070.05%
338PNC FINL SVCS GROUP INC6934751051,790$373,6270.05%
339UNILEVER PLCUNLYF5,661$370,2290.05%
340ALTRIA GROUP INCMO6,400$369,0070.05%
341ATMOS ENERGY CORPATO2,199$368,6180.05%
342TERADATA CORP DELTDC12,091$368,0500.05%
343MOOG INCMOG-B1,507$367,0300.05%
344DIAGEO PLCDGEAF4,235$365,3590.05%
345LEMAITRE VASCULAR INCLMAT4,496$364,6280.05%
346LOWES COS INC5486611071,507$363,4500.05%
347AMGEN INCAMGN1,109$362,9870.05%
348APPFOLIO INCAPPF1,560$362,9340.05%
349DIAMONDBACK ENERGY INCFANG2,401$360,9420.05%
350HENRY JACK & ASSOC INC4262811011,972$359,8540.05%
351WABTEC9297401081,684$359,4500.05%
352PALANTIR TECHNOLOGIES INCPLTR2,020$359,0550.05%
353STERIS PLCSTE1,404$355,9420.05%
354ILLUMINA INCILMN2,710$355,4440.05%
355FREEPORT-MCMORAN INCFCX6,947$352,8620.05%
356TJX COS INC NEW8725401092,297$352,8420.05%
357ALCON AGALC4,472$352,4380.05%
358COSTCO WHSL CORP NEW22160K105402$346,6610.05%
359GE AEROSPACE3696043011,123$345,9180.05%
360DOMINOS PIZZA INCDPZ828$345,1270.05%
361RAMBUS INC DELRMBS3,723$342,1060.05%
362MORNINGSTAR INCMORN1,573$341,8300.05%
363SHELL PLCRYDAF4,649$341,5800.05%
364BRINKER INTL INC1096411002,374$340,7160.05%
365CHAMPION HOMES INCSKY4,031$340,6200.05%
366CITIGROUP INCC-PR2,898$338,2020.05%
367PROCTER AND GAMBLE CO7427181092,351$336,9210.05%
368CORTEVA INCCTVA5,011$335,8870.05%
369LIGAND PHARMACEUTICALS INCLGNZZ1,775$335,5990.05%
370ENPRO INCNPO1,558$333,6150.05%
371SERVISFIRST BANCSHARES INCSFBS4,647$333,6080.05%
372ASML HOLDING N VASMLF310$331,6560.05%
373AEROVIRONMENT INCAVAV1,359$328,7290.05%
374PALO ALTO NETWORKS INCPANW1,780$327,8760.05%
375BROADRIDGE FINL SOLUTIONS IN11133T1031,469$327,8370.05%
376INSTALLED BLDG PRODS INC45780R1011,258$326,3130.05%
377JBT MAREL CORPORATIONJBTM2,144$323,0360.05%
378SPDR SERIES TRUST78464A47410,657$321,8410.05%
379AGNICO EAGLE MINES LTDAEM1,898$321,7680.05%
380BOOKING HOLDINGS INCBKNG60$321,3200.05%
381JANUS DETROIT STR TR47103U7536,733$321,1640.05%
382ALLSTATE CORPALL-PJ1,542$320,9670.05%
383BLOCK INCBSQKZ4,908$319,4620.05%
384INTERDIGITAL INCIDCC1,002$319,0230.05%
385CHUBB LIMITEDCB1,021$318,6750.05%
386MERCK & CO INCMRK3,025$318,4120.05%
387CME GROUP INCCME1,163$317,5920.05%
388NIKE INCNKE4,959$315,9630.05%
389AMERIS BANCORPABCB4,247$315,4250.05%
390HEICO CORP NEWHEI-A965$312,2640.04%
391MERIT MED SYS INC5898891043,538$311,8390.04%
392PTC INCPTC1,784$310,7910.04%
393CREDO TECHNOLOGY GROUP HOLDICRDO2,154$309,9390.04%
394EPAM SYS INCEPAM1,507$308,7540.04%
395RAYMOND JAMES FINL INC7547301091,922$308,6540.04%
396CALIX INCCALX5,825$308,3170.04%
397WILLIAMS COS INC9694571005,096$306,3350.04%
398GARMIN LTDGRMN1,504$305,0860.04%
399BANCO BILBAO VIZCAYA ARGENTABBVXF13,050$304,1960.04%
400PAYPAL HLDGS INCPYPL5,207$303,9950.04%
401REPLIGEN CORPRGEN1,854$303,7960.04%
402THE CIGNA GROUP1255231001,103$303,6260.04%
403FACTSET RESH SYS INC3030751051,043$302,6680.04%
404CLEARWATER ANALYTICS HLDGS ICWAN12,538$302,4170.04%
405NOVANTA INCNOVTU2,535$301,6400.04%
406UNITED THERAPEUTICS CORP DELUTHR619$301,6080.04%
407ALLEGION PLCALLE1,889$300,7670.04%
408HONEYWELL INTL INC4385161061,538$300,0480.04%
409PULTE GROUP INC7458671012,553$299,3660.04%
410ISHARES TR46435G3263,618$298,4130.04%
411ENERPAC TOOL GROUP CORPEPAC7,759$296,7040.04%
412SENSIENT TECHNOLOGIES CORPSXT3,157$296,6000.04%
413MODINE MFG CO6078281002,214$295,5910.04%
414EXPEDITORS INTL WASH INC3021301091,982$295,3480.04%
415WORKDAY INCWDAY1,374$295,1080.04%
416EVERCORE INCEVR866$294,6570.04%
417HERSHEY COHSY1,617$294,2620.04%
418INSULET CORPPODD1,035$294,1880.04%
419SCHWAB STRATEGIC TR80852483912,531$292,8530.04%
420CROWDSTRIKE HLDGS INCCRWD624$292,5060.04%
421PENTAIR PLCPNR2,804$292,0090.04%
422CRANE COMPANYCR1,583$291,9530.04%
423RBC BEARINGS INCRBC648$290,5830.04%
424COCA COLA COKO4,149$290,0570.04%
425AES CORPAES20,162$289,1220.04%
426PJT PARTNERS INCPJT1,726$288,5930.04%
427BARRICK MNG CORP06849F1086,625$288,5190.04%
428BOOT BARN HLDGS INCBOOT1,633$288,1760.04%
429ACI WORLDWIDE INCACIW6,024$288,0070.04%
430WEX INCWEX1,932$287,8290.04%
431D R HORTON INC23331A1091,976$284,6030.04%
432BROWN & BROWN INCBRO3,568$284,3700.04%
433FEDERAL SIGNAL CORPFSS2,617$284,1800.04%
434GILEAD SCIENCES INCGILD2,260$277,3920.04%
435VANECK ETF TRUST92189H7485,245$276,9830.04%
436RELX PLCRLXXF6,849$276,8370.04%
437TECHNIPFMC PLCFTI6,192$275,9160.04%
438ISHARES SILVER TRSLV4,263$274,6220.04%
439CONSTELLATION ENERGY CORPCEG777$274,4910.04%
440JANUS DETROIT STR TR47103U8455,425$274,3800.04%
441VIKING HOLDINGS LTDVIK3,837$274,0000.04%
442VISTRA CORPVST1,695$273,4600.04%
443ONESTREAM INCOS14,870$273,3110.04%
444CSW INDUSTRIALS INCCSW929$272,6890.04%
445ATLANTIC UN BANKSHARES CORP04911A1077,722$272,5870.04%
446CONSTELLATION BRANDS INCSTZ1,975$272,5080.04%
447ADVANCED ENERGY INDS0079731001,299$271,9720.04%
448RELIANCE INCRS933$269,5160.04%
449HAMILTON LANE INCHLNE2,005$269,2920.04%
450KARMAN HLDGS INCKRMN3,680$269,2660.04%
451GOOSEHEAD INS INCGSHD3,650$268,8230.04%
452AAON INCAAON3,519$268,3240.04%
453CORNING INCGLW3,051$267,1840.04%
454MCDONALDS CORPMCD874$267,1210.04%
455UFP TECHNOLOGIES INCUFPT1,202$266,8800.04%
456PG&E CORPPCG-PX16,561$266,1430.04%
457KIMBERLY-CLARK CORPKMB2,632$265,5710.04%
458TRAVELERS COMPANIES INCTRV915$265,4050.04%
459UNITED RENTALS INCURI327$264,6480.04%
460COTERRA ENERGY INCCTRA9,998$263,1470.04%
461WALMART INCWMT2,358$262,7050.04%
462SOUTHWEST AIRLS CO8447411086,354$262,5970.04%
463ADOBE INCADBE747$261,5360.04%
464SELECT SECTOR SPDR TR81369Y7041,685$261,3770.04%
465DATADOG INCDDOG1,912$260,0130.04%
466EATON CORP PLCETN813$258,9490.04%
467ASTRAZENECA PLCAZN2,816$258,8750.04%
468AMERICAN INTL GROUP INC0268747843,012$257,6410.04%
469CURTISS WRIGHT CORPCW467$257,4430.04%
470ISHARES TR4642872422,319$255,5310.04%
471CONOCOPHILLIPSCOP2,704$253,1210.04%
472COASTAL FINL CORP WA19046P2092,206$252,7860.04%
473STRYKER CORPORATIONSYK718$252,3590.04%
474KIRBY CORPKEX2,288$252,0920.04%
475PINTEREST INCPINS9,698$251,0810.04%
476VALERO ENERGY CORPVLO1,532$249,3940.04%
477LPL FINL HLDGS INC50212V100698$249,3050.04%
478FERRARI N VRACE674$249,0830.04%
479SEI INVTS CO7841171033,015$247,2900.04%
480AMERIPRISE FINL INC03076C106504$247,1310.04%
481BALCHEM CORPBCPC1,609$246,7560.04%
482PHILLIPS 66PSX1,909$246,3370.04%
483BOX INCBXCAP8,219$245,8300.04%
484VANECK ETF TRUST92189F6432,363$244,7120.04%
485DONALDSON INCDCI2,759$244,6130.04%
486GOLDMAN SACHS GROUP INCGSCE278$244,3720.03%
487BRISTOL-MYERS SQUIBB COCELG-RI4,516$243,6000.03%
488LINCOLN ELEC HLDGS INC5339001061,015$243,2350.03%
489CRANE NXT COCXT5,153$242,5520.03%
490INTERNATIONAL BUSINESS MACHSINTR818$242,2840.03%
491ISHARES TR4642885133,004$242,2130.03%
492SHERWIN WILLIAMS COSHW747$242,0500.03%
493VANGUARD SCOTTSDALE FDS92206C7064,029$241,4580.03%
494PRIMORIS SVCS CORP74164F1031,933$239,9640.03%
495CELESTICA INCCLS811$239,7400.03%
496MONGODB INCMDB566$237,5450.03%
497SPDR SERIES TRUST78468R5232,377$235,8460.03%
498JONES LANG LASALLE INCJLL700$235,5290.03%
499DEERE & CODE503$234,1880.03%
500ICON PLCICLR1,285$234,1530.03%