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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 COMBINATION REPORT

JPMORGAN CHASE & CO

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000019617-24-000652

Total Value
$1.31T
Positions
33,716
Other Managers
17
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT86,516,509$37.23B4.11%
2NVIDIA CORPORATIONNVDA267,081,579$32.43B3.58%
3APPLE INCAAPL113,089,083$26.35B2.91%
4AMAZON COM INCAMZN117,291,750$21.85B2.41%
5META PLATFORMS INCMETA34,462,770$19.73B2.18%
6SPDR S&P 500 ETF TRUSTSPY32,389,954$18.58B2.05%
7ELI LILLY & COLLY11,948,693$10.59B1.17%
8MASTERCARD INCORPORATEDMA20,647,513$10.20B1.13%
9ALPHABET INCGOOG60,981,788$10.20B1.13%
10VANGUARD TOTAL INTL BOND ETF92203J407175,005,577$8.80B0.97%
11UNITEDHEALTH GROUP INCUNH14,645,376$8.56B0.95%
12VANGUARD S&P 500 ETF92290836313,200,000$6.97B0.77%
13BROADCOM INCAVGO38,886,042$6.71B0.74%
14ABBVIE INCABBV32,463,665$6.41B0.71%
15EXXON MOBIL CORPXOM51,841,569$6.08B0.67%
16REGENERON PHARMACEUTICALSREGN5,689,640$5.98B0.66%
17MICROSOFT CORPMSFT13,408,114$5.77B0.64%
18ISHARES CORE S&P 500 ETF4642872009,850,000$5.68B0.63%
19SPDR S&P 500 ETF TRSPY9,781,800$5.61B0.62%
20LOWES COS INC54866110719,358,796$5.24B0.58%
21TESLA INCTSLA19,894,160$5.20B0.57%
22WELLS FARGO CO NEW94974610192,057,635$5.20B0.57%
23MCDONALDS CORPMCD16,907,693$5.15B0.57%
24ALPHABET INCGOOG30,922,843$5.13B0.57%
25ORACLE CORPORCL-PD29,864,172$5.09B0.56%
26VANGUARD TOTAL BOND MARKET92193783567,583,620$5.08B0.56%
27NETFLIX INCNFLX7,146,749$5.07B0.56%
28NVIDIA CORPORATIONNVDA40,508,683$4.92B0.54%
29TRANE TECHNOLOGIES PLCTT12,569,335$4.89B0.54%
30JPMORGAN BETABUILDERS JAPAN ETF46641Q21781,098,521$4.81B0.53%
31BERKSHIRE HATHAWAY INC DELBRK-A10,029,068$4.62B0.51%
32EATON CORP PLCETN13,791,007$4.57B0.50%
33COCA COLA COKO62,018,724$4.46B0.49%
34INTUITINTU6,937,893$4.31B0.48%
35MICROSOFT CORPMSFT9,951,763$4.28B0.47%
36APPLE INCAAPL17,999,359$4.19B0.46%
37NEXTERA ENERGY INCNEE-PW49,495,785$4.18B0.46%
38INVESCO QQQ TRIVZ8,532,900$4.16B0.46%
39SERVICENOW INCNOW4,530,108$4.05B0.45%
40BANK AMERICA CORP060505104101,713,426$4.04B0.45%
41JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q13459,339,864$3.92B0.43%
42NVIDIA CORPORATIONNVDA32,256,296$3.92B0.43%
43ANALOG DEVICES INCADI15,457,326$3.56B0.39%
44CONOCOPHILLIPSCOP33,036,827$3.48B0.38%
45INTUITIVE SURGICAL INCISRG7,078,917$3.48B0.38%
46JPMORGAN ULTRA-SHORT INCOME46641Q83768,423,791$3.47B0.38%
47NXP SEMICONDUCTORS N VNXPI14,417,515$3.46B0.38%
48JPM BETABUILDERS INTL EQTY46641Q37354,726,107$3.45B0.38%
49MICROSOFT CORPMSFT7,931,373$3.41B0.38%
50AUTOZONE INCAZO1,078,168$3.40B0.37%
51ISHARES TR46428795514,992,100$3.31B0.37%
52JPMORGAN BETABUILDERS EUROPE ETF46641Q19152,631,834$3.28B0.36%
53TESLA INCTSLA12,469,900$3.26B0.36%
54SOUTHERN COSOMN36,119,200$3.26B0.36%
55SPDR S&P 500 ETF TRUSTSPY5,660,873$3.25B0.36%
56TAIWAN SEMICONDUCTOR MFG LTD87403910018,490,730$3.21B0.35%
57APPLE INCAAPL13,741,606$3.20B0.35%
58AMAZON COM INCAMZN17,157,505$3.20B0.35%
59TEXAS INSTRS INC88250810415,300,501$3.16B0.35%
60SPDR S&P 500 ETF TRUSTSPY5,500,033$3.16B0.35%
61JPMORGAN BETABUILDERS CANADA46641Q22542,811,520$3.09B0.34%
62MONDELEZ INTL INC60920710541,974,749$3.09B0.34%
63UBER TECHNOLOGIES INCUBER40,871,338$3.07B0.34%
64VANGUARD INTERMEDIATE-TERM T92206C70649,711,930$3.00B0.33%
65SPDR S&P 500 ETF TRSPY5,208,300$2.99B0.33%
66JOHNSON & JOHNSONJNJ18,407,691$2.98B0.33%
67AMERICAN EXPRESS COAXP10,971,754$2.98B0.33%
68VANGUARD S&P 500 ETF9229083635,635,517$2.97B0.33%
69HONEYWELL INTL INC43851610614,274,450$2.95B0.33%
70JPMORGAN BETABUILDERS JAPAN ETF46641Q21749,419,950$2.93B0.32%
71VANGUARD INT-TERM CORPORATE92206C87034,627,983$2.90B0.32%
72NVIDIA CORPORATIONNVDA23,629,963$2.87B0.32%
73MICROSOFT CORPMSFT6,647,826$2.86B0.32%
74ISHARES CORE S&P 500 ETF4642872004,895,668$2.82B0.31%
75JPMORGAN GLBL SLCT EQ ETF46654Q74044,798,798$2.81B0.31%
76DEERE & CODE6,724,559$2.81B0.31%
77META PLATFORMS INCMETA4,844,321$2.77B0.31%
78PROCTER AND GAMBLE CO74271810915,835,629$2.74B0.30%
79ISHARES S&P 500 GROWTH ETF46428730928,455,977$2.72B0.30%
80THERMO FISHER SCIENTIFIC INCTMO4,258,745$2.63B0.29%
81BRISTOL-MYERS SQUIBB COCELG-RI50,390,592$2.61B0.29%
82COMCAST CORP NEWCCZ61,850,685$2.58B0.29%
83BOOKING HOLDINGS INCBKNG607,836$2.56B0.28%
84CSX CORPCSX73,333,301$2.53B0.28%
85EOG RES INCEOG20,459,310$2.52B0.28%
86VANGUARD TAX-EXEMPT BOND ETF92290774648,319,037$2.47B0.27%
87STRYKER CORPORATIONSYK6,782,858$2.45B0.27%
88ISHARES S&P 500 VALUE ETF46428740812,403,640$2.45B0.27%
89MORGAN STANLEYMS-PQ23,402,286$2.44B0.27%
90AMAZON COM INCAMZN12,919,712$2.41B0.27%
91PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R83323,575,025$2.37B0.26%
92APPLE INCAAPL10,123,738$2.36B0.26%
93PROLOGIS INC.PLDGP18,598,539$2.35B0.26%
94PROGRESSIVE CORP7433151039,161,390$2.32B0.26%
95PEPSICO INCPEP13,576,126$2.31B0.25%
96ISHARES MBS ETF46428858823,998,824$2.30B0.25%
97YUM BRANDS INCYUM16,391,338$2.29B0.25%
98VERTEX PHARMACEUTICALS INCVRTX4,923,561$2.29B0.25%
99TRANSDIGM GROUP INCTDG1,598,492$2.28B0.25%
100ABBOTT LABSABLZF19,926,071$2.27B0.25%
101CHEVRON CORP NEWCVX15,321,916$2.26B0.25%
102JPMORGAN BETABUILDERS DEVELO46641Q23341,726,152$2.25B0.25%
103TJX COS INC NEW87254010919,128,808$2.25B0.25%
104FINANCIAL SELECT SECTOR SPDR81369Y60549,270,687$2.23B0.25%
105LAM RESEARCH CORPLRCX2,729,107$2.23B0.25%
106TRAVELERS COMPANIES INCTRV9,384,992$2.20B0.24%
107LINDE PLCLIN4,566,308$2.18B0.24%
108MICRON TECHNOLOGY INCMU20,994,237$2.18B0.24%
109GOLDMAN SACHS GROUP INCGSCE4,397,490$2.18B0.24%
110VANGUARD TOTAL INTL BOND ETF92203J40743,228,652$2.17B0.24%
111D R HORTON INC23331A10911,373,780$2.17B0.24%
112SALESFORCE INCCRM7,907,579$2.16B0.24%
113SCHWAB CHARLES CORPSCHW-PJ33,204,800$2.15B0.24%
114MERCADOLIBRE INCMELI1,025,908$2.11B0.23%
115AMAZON COM INCAMZN11,273,645$2.10B0.23%
116PG&E CORPPCG-PX106,184,187$2.10B0.23%
117BLACKSTONE INCBX13,706,050$2.10B0.23%
118VISA INCV7,524,344$2.07B0.23%
119SPDR GOLD TRGLD8,478,900$2.06B0.23%
120VANGUARD LONG-TERM TREASURY ETF92206C84733,482,866$2.06B0.23%
121KKR & CO INCKKRT15,635,964$2.04B0.23%
122HOME DEPOT INCHD4,999,000$2.03B0.22%
123META PLATFORMS INCMETA3,504,880$2.01B0.22%
124BAKER HUGHES COMPANYBKR55,269,366$2.00B0.22%
125PHILIP MORRIS INTL INC71817210916,389,054$1.99B0.22%
126UNITED PARCEL SERVICE INCUPS14,537,811$1.98B0.22%
127CHIPOTLE MEXICAN GRILL INCCMG33,643,510$1.94B0.21%
128OTIS WORLDWIDE CORPOTIS18,457,357$1.92B0.21%
129META PLATFORMS INCMETA3,330,500$1.91B0.21%
130MEDTRONIC PLCMDT21,101,819$1.90B0.21%
131SEAGATE TECHNOLOGY HLDNGS PLSE17,339,092$1.90B0.21%
132ADVANCED MICRO DEVICES INCAMD11,548,810$1.89B0.21%
133QUANTA SVCS INC74762E1026,291,966$1.88B0.21%
134JPMORGAN BETABUILDERS EUROPE ETF46641Q19129,768,443$1.86B0.20%
135COSTCO WHSL CORP NEW22160K1052,086,255$1.85B0.20%
136META PLATFORMS INCMETA3,209,941$1.84B0.20%
137ARISTA NETWORKS INCANET4,676,831$1.80B0.20%
138JPMORGAN BETABUILDERS CANADA46641Q22524,238,938$1.75B0.19%
139ISHARES CORE S&P MIDCAP ETF46428750728,024,756$1.75B0.19%
140PALO ALTO NETWORKS INCPANW5,085,599$1.74B0.19%
141CARRIER GLOBAL CORPORATIONCARR21,458,688$1.73B0.19%
142JPM BETABUILDERS US MID CAP46641Q34018,040,439$1.70B0.19%
143CME GROUP INCCME7,644,547$1.69B0.19%
144NORTHROP GRUMMAN CORPNOC3,179,490$1.68B0.19%
145AMERIPRISE FINL INC03076C1063,562,663$1.67B0.18%
146DOORDASH INCDASH11,687,408$1.67B0.18%
147NVIDIA CORPORATIONNVDA13,673,649$1.66B0.18%
148SPDR S&P 500 ETF TRSPY2,863,400$1.64B0.18%
149WALMART INCWMT20,239,127$1.63B0.18%
150META PLATFORMS INCMETA2,791,899$1.60B0.18%
151APPLE INCAAPL6,828,673$1.59B0.18%
152SPDR S&P 500 ETF TRUSTSPY2,765,820$1.59B0.18%
153INTERNATIONAL BUSINESS MACHSINTR7,050,941$1.56B0.17%
154DOVER CORPDOV8,116,102$1.56B0.17%
155SPDR S&P 500 ETF TRUSTSPY2,689,005$1.54B0.17%
156ISHARES RUSSELL 1000 GROWTH4642876144,069,200$1.53B0.17%
157MERCK & CO INCMRK13,430,360$1.53B0.17%
158JPMORGAN BETABUILDERS DEVELO46641Q23328,219,022$1.52B0.17%
159UNITEDHEALTH GROUP INCUNH2,604,894$1.52B0.17%
160ACCENTURE PLC IRELANDACN4,307,534$1.52B0.17%
161TRUIST FINL CORP89832Q10935,555,570$1.52B0.17%
162ROSS STORES INCROST10,094,149$1.52B0.17%
163MICROCHIP TECHNOLOGY INC.MCHPP18,818,608$1.51B0.17%
164UNITEDHEALTH GROUP INCUNH2,582,816$1.51B0.17%
165VANGUARD INFO TECH ETF92204A7022,568,947$1.51B0.17%
166SYNOPSYS INCSNPS2,974,546$1.51B0.17%
167ALPHABET INCGOOG8,941,215$1.49B0.17%
168MASTERCARD INCORPORATEDMA3,018,770$1.49B0.16%
169ISHARES CORE S&P 500 ETF4642872002,581,047$1.49B0.16%
170ISHARES MSCI JAPAN ETF46434G82220,536,704$1.47B0.16%
171MCKESSON CORPMCK2,966,108$1.47B0.16%
172VANGUARD SHORT-TERM BOND ETF92193782718,451,232$1.45B0.16%
173ISHARES 7-10 YEAR TREASURY B46428744014,669,028$1.44B0.16%
174FINANCIAL SELECT SECTOR SPDR81369Y60531,694,930$1.44B0.16%
175THE TRADE DESK INC88339J10512,984,870$1.42B0.16%
176ISHARES CORE MSCI EMERGING46434G10324,764,584$1.42B0.16%
177ALPHABET INCGOOG8,418,765$1.40B0.15%
178UNION PAC CORPUNP5,633,932$1.39B0.15%
179VANGUARD INFO TECH ETF92204A7022,364,876$1.39B0.15%
180SPDR S&P 500 ETF TRUSTSPY2,413,697$1.38B0.15%
181CMS ENERGY CORPCMS-PC19,126,733$1.35B0.15%
182HOWMET AEROSPACE INCHWM13,419,991$1.35B0.15%
183PUBLIC SVC ENTERPRISE GRP IN74457310614,949,026$1.33B0.15%
184US BANCORP DELUSB-PS29,099,328$1.33B0.15%
1853M COMMM9,713,943$1.33B0.15%
186ALPHABET INCGOOG7,942,130$1.33B0.15%
187ALPHABET INCGOOG7,894,757$1.32B0.15%
188METLIFE INCMET-PF15,947,849$1.32B0.15%
189VENTAS INCVTR20,469,413$1.31B0.14%
190FIDELITY NATL INFORMATION SV31620M10615,511,091$1.30B0.14%
191CORPAY INCCPAY4,126,725$1.29B0.14%
192GENERAL DYNAMICS CORPGD4,245,083$1.28B0.14%
193BROADCOM INCAVGO7,408,204$1.28B0.14%
194ELI LILLY & COLLY1,441,006$1.28B0.14%
195CHUBB LIMITEDCB4,419,758$1.27B0.14%
196VULCAN MATLS CO9291601094,996,646$1.25B0.14%
197ELI LILLY & COLLY1,411,756$1.25B0.14%
198PGIM ULTRA SHORT BOND ETF69344A10725,117,379$1.25B0.14%
199FISERV INCFISV6,905,794$1.24B0.14%
200INVESCO QQQ TRIVZ2,538,400$1.24B0.14%
201SPOTIFY TECHNOLOGY S ASPOT3,359,734$1.24B0.14%
202RTX CORPORATIONRTX10,198,322$1.24B0.14%
203AIR PRODS & CHEMS INCAIIR4,132,928$1.23B0.14%
204INGERSOLL RAND INCIR12,490,699$1.23B0.14%
205VERTIV HOLDINGS COVRT12,259,996$1.22B0.13%
206DOMINION ENERGY INCD20,958,480$1.21B0.13%
207HUBSPOT INCHUBS2,276,983$1.21B0.13%
208NORFOLK SOUTHN CORP6558441084,832,275$1.20B0.13%
209MICROSOFT CORPMSFT2,779,101$1.20B0.13%
210SPDR S&P BIOTECH ETF78464A87012,095,463$1.20B0.13%
211SPDR GOLD TRGLD4,898,200$1.19B0.13%
212NVIDIA CORPORATIONNVDA9,660,700$1.17B0.13%
213INVESCO QQQ TRUST SERIES 1IVZ2,392,143$1.17B0.13%
214VANGUARD FTSE EUROPE ETF92204287416,410,643$1.17B0.13%
215PNC FINL SVCS GROUP INC6934751056,301,592$1.16B0.13%
216ISHARES BROAD USD HIGH YIELD46435U85330,888,200$1.16B0.13%
217NVIDIA CORPORATIONNVDA9,494,500$1.15B0.13%
218VANGUARD TOTAL BOND MARKET92193783515,345,770$1.15B0.13%
219ISHARES MSCI EAFE ETF46428746513,649,560$1.14B0.13%
220BOSTON SCIENTIFIC CORPBSX13,619,908$1.14B0.13%
221UNITEDHEALTH GROUP INCUNH1,951,231$1.14B0.13%
222UNITEDHEALTH GROUP INCUNH1,947,219$1.14B0.13%
223AMAZON COM INCAMZN6,089,907$1.13B0.13%
224MASTERCARD INCORPORATEDMA2,276,535$1.12B0.12%
225EXXON MOBIL CORPXOM9,568,915$1.12B0.12%
226MONSTER BEVERAGE CORP NEWMNST21,482,268$1.12B0.12%
227PUBLIC STORAGE OPER COPSA-PS3,051,557$1.11B0.12%
228AMPHENOL CORP NEW03209510116,981,550$1.11B0.12%
229FINANCIAL SELECT SECTOR SPDR81369Y60524,400,000$1.11B0.12%
230SPDR S&P 500 ETF TRUSTSPY1,918,563$1.10B0.12%
231ISHARES RUSSELL 1000 VALUE E4642875985,739,698$1.09B0.12%
232ISHARES TR46428795423,175,300$1.06B0.12%
233HILTON WORLDWIDE HLDGS INCHLT4,610,666$1.06B0.12%
234STARBUCKS CORPSBUX10,851,206$1.06B0.12%
235ISHARES BROAD USD HIGH YIELD46435U85328,091,001$1.06B0.12%
236FINANCIAL SELECT SECTOR SPDR81369Y60523,263,096$1.05B0.12%
237AON PLCAON3,040,567$1.05B0.12%
238DIGITAL RLTY TR INC2538681036,456,489$1.04B0.12%
239SELECT SECTOR SPDR TR81369Y90522,753,400$1.03B0.11%
240VANGUARD FTSE EUROPE ETF92204287414,451,831$1.03B0.11%
241SPDR S&P 500 ETF TRUSTSPY1,790,534$1.03B0.11%
242ISHARES TR4642879054,643,600$1.03B0.11%
243TAIWAN SEMICONDUCTOR MFG LTD8740399505,863,700$1.02B0.11%
244FIFTH THIRD BANCORPFITBM23,437,755$1.00B0.11%
245AMETEK INCAME5,843,755$1.00B0.11%
246ALPHABET INCGOOG5,982,491$992.2M0.11%
247BLACKROCK INCBLK1,041,724$989.1M0.11%
248ALPHABET INCGOOG5,960,353$988.5M0.11%
249CAPITAL ONE FINL CORP14040H1056,544,907$980.0M0.11%
250MICROSOFT CORPMSFT2,273,080$978.1M0.11%
251ABBVIE INCABBV4,914,554$970.5M0.11%
252APPLE INCAAPL4,157,500$968.7M0.11%
253ARES MANAGEMENT CORPORATIONARES-PB6,128,565$955.1M0.11%
254FAIR ISAAC CORPFICO490,949$954.2M0.11%
255ABBVIE INCABBV4,819,052$951.7M0.11%
256EXXON MOBIL CORPXOM8,049,838$943.6M0.10%
257GRAINGER W W INC384802104906,221$941.4M0.10%
258VANGUARD ULTRA SHORT BOND ET92203C30318,826,722$940.2M0.10%
259MASTERCARD INCORPORATEDMA1,903,056$939.7M0.10%
260ISHARES CORE S&P 500 ETF4642872001,627,112$938.6M0.10%
261M & T BK CORP55261F1045,256,304$936.3M0.10%
262ABBVIE INCABBV4,737,122$935.5M0.10%
263PARKER-HANNIFIN CORPPH1,479,664$934.9M0.10%
264ELI LILLY & COLLY1,054,996$934.7M0.10%
265ISHARES TR46428895311,595,600$931.1M0.10%
266HEALTH CARE SELECT SECTOR81369Y2096,044,855$931.0M0.10%
267BROADCOM INCAVGO5,384,857$928.9M0.10%
268VANGUARD S&P 500 ETF9229083631,758,428$927.9M0.10%
269ALIBABA GROUP HLDG LTDBBAAY8,683,992$921.5M0.10%
270ISHARES 7-10 YEAR TREASURY B4642874409,378,226$920.2M0.10%
271ADOBE INCADBE1,775,516$919.3M0.10%
272TESLA INCTSLA3,506,374$917.4M0.10%
273XCEL ENERGY INCXELLL13,832,631$903.3M0.10%
274WELLTOWER INCWELL7,039,187$901.2M0.10%
275SHOPIFY INCSHOP11,190,915$896.8M0.10%
276PPG INDS INC6935061076,767,346$896.4M0.10%
277VANGUARD INT-TERM CORPORATE92206C87010,674,499$894.0M0.10%
278VANGUARD INTERMEDIATE-TERM T92206C70614,755,551$891.5M0.10%
279ELI LILLY & COLLY1,004,537$890.0M0.10%
280APPLE INCAAPL3,818,596$889.7M0.10%
281ISHARES SHORT TREASURY BOND4642886798,021,014$887.4M0.10%
282ISHARES TR46428790419,166,600$879.0M0.10%
283ISHARES CORE TOTAL BOND ETF46434V61318,640,492$878.3M0.10%
284NU HLDGS LTDNU64,271,916$877.3M0.10%
285MCDONALDS CORPMCD2,870,246$874.0M0.10%
286EXXON MOBIL CORPXOM7,377,876$864.8M0.10%
287DANAHER CORPORATION2358511023,107,237$863.9M0.10%
288VANGUARD SHORT-TERM TIPS92202080517,507,947$863.3M0.10%
289BLOCK INCBSQKZ12,839,712$861.9M0.10%
290WISDOMTREE FLOATING RATE TREWT17,154,116$861.5M0.10%
291APPLE INCAAPL3,682,000$857.9M0.09%
292ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF46435G4256,684,651$843.5M0.09%
293TAIWAN SEMICONDUCTOR MFG LTD8740391004,847,113$841.8M0.09%
294LOEWS CORPL10,522,107$831.8M0.09%
295COGNIZANT TECHNOLOGY SOLUTIOCTSH10,656,320$822.5M0.09%
296MARTIN MARIETTA MATLS INC5732841061,503,930$809.5M0.09%
297MARVELL TECHNOLOGY INCMRVL11,219,760$809.2M0.09%
298ITT INCITT5,391,614$806.1M0.09%
299WESTERN DIGITAL CORP.WDC11,773,187$804.0M0.09%
300HARTFORD FINL SVCS GROUP INCHIG-PG6,791,575$798.8M0.09%
301SBA COMMUNICATIONS CORP NEWSBAC3,317,559$798.5M0.09%
302THE CIGNA GROUP1255231002,304,088$798.2M0.09%
303DOW INCDOW14,545,317$794.6M0.09%
304APPLE INCAAPL3,399,208$792.0M0.09%
305TESLA INCTSLA3,021,287$790.5M0.09%
306TAIWAN SEMICONDUCTOR MFG LTD8740391004,547,087$789.7M0.09%
307CENCORA INCCOR3,403,438$766.0M0.08%
308ORACLE CORPORCL-PD4,439,932$756.6M0.08%
309EQUINIX INCEQIX849,907$754.4M0.08%
310TAKE-TWO INTERACTIVE SOFTWARTTWO4,897,922$752.9M0.08%
311ISHARES MSCI USA QUALITY FACTOR ETF46432F3394,194,905$752.1M0.08%
312GALLAGHER ARTHUR J & CO3635761092,671,541$751.7M0.08%
313JPMORGAN ACTIVEBUILDERS EMER46641Q26618,503,484$751.1M0.08%
314NVIDIA CORPORATIONNVDA5,985,357$726.9M0.08%
315T-MOBILE US INCTMUSZ3,517,189$725.8M0.08%
316OREILLY AUTOMOTIVE INC67103H107627,394$722.5M0.08%
317MICROSOFT CORPMSFT1,678,672$722.3M0.08%
318NVIDIA CORPORATIONNVDA5,925,946$719.6M0.08%
319ISHARES S&P 500 GROWTH ETF4642873097,469,670$715.2M0.08%
320BURLINGTON STORES INCBURL2,699,081$711.2M0.08%
321ISHARES 3-7 YEAR TREASURY BO4642886615,920,343$708.1M0.08%
322NEXTERA ENERGY INCNEE-PW8,364,264$707.0M0.08%
323EATON CORP PLCETN2,121,950$703.3M0.08%
324VANGUARD REAL ESTATE ETF9229085537,207,739$702.2M0.08%
325MORGAN STANLEYMS-PQ6,634,170$691.5M0.08%
326HERSHEY COHSY3,593,332$689.1M0.08%
327VERIZON COMMUNICATIONS INCVZ15,232,331$684.1M0.08%
328VANGUARD TAX-EXEMPT BOND ETF92290774613,346,323$682.3M0.08%
329TEXAS INSTRS INC8825081043,298,778$681.4M0.08%
330MARRIOTT INTL INC NEW5719032022,733,446$679.5M0.08%
331WELLS FARGO CO NEW94974610112,006,859$678.3M0.07%
332ELEVANCE HEALTH INCELV1,304,327$678.3M0.07%
333SPDR PORTFOLIO S&P 500 ETF78464A85410,033,355$677.4M0.07%
334ROYAL BK CDA7800871025,423,921$676.5M0.07%
335FEDEX CORPFDX2,467,767$675.4M0.07%
336JPMORGAN BETABUILDERS US AGG46641Q24114,180,851$671.0M0.07%
337MCDONALDS CORPMCD2,177,267$663.0M0.07%
338JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF46641Q87813,968,928$661.6M0.07%
339NETFLIX INCNFLX931,366$660.6M0.07%
340INTUITINTU1,056,262$655.9M0.07%
341REGENCY CTRS CORP7588491039,055,297$654.1M0.07%
342TEXAS INSTRS INC8825081043,165,732$653.9M0.07%
343VANGUARD S&P 500 GROWTH ETF9219325051,888,216$652.0M0.07%
344JOHNSON & JOHNSONJNJ4,013,749$650.5M0.07%
345ISHARES CORE MSCI EAFE ETF46432F8428,308,432$648.5M0.07%
346ISHARES CORE MSCI EUROPE ETF46434V73810,565,875$643.8M0.07%
347JPMORGAN SMALL & MID CAP ENHAN46641Q11810,549,071$643.1M0.07%
348BERKSHIRE HATHAWAY INC DELBRK-A1,379,368$634.9M0.07%
349ISHARES TR4642889037,850,000$630.4M0.07%
350DIAMONDBACK ENERGY INCFANG3,633,895$626.5M0.07%
351MORGAN STANLEYMS-PQ5,995,821$625.0M0.07%
352AMAZON COM INCAMZN3,339,700$622.3M0.07%
353MONGODB INCMDB2,299,971$621.8M0.07%
354ISHARES RUSSELL 1000 GROWTH4642876141,652,739$620.4M0.07%
355HUBBELL INCHUBB1,442,617$617.9M0.07%
356BLACKROCK US EQY FCTR ROTATEBLK12,459,527$616.4M0.07%
357VANGUARD LONG-TERM TREASURY ETF92206C8479,991,658$614.9M0.07%
358VANGUARD SHORT-TERM TREASURY INDEX FUND92206C10210,413,768$614.6M0.07%
359JPMORGAN BETABUILDERS EM EQT46654Q80711,023,468$613.2M0.07%
360REGENERON PHARMACEUTICALSREGN582,478$612.3M0.07%
361TERADYNE INCTER4,528,728$606.5M0.07%
362CVS HEALTH CORPCVS9,581,691$602.5M0.07%
363ORACLE CORPORCL-PD3,534,295$602.2M0.07%
364ASML HOLDING N VASMLF718,256$598.5M0.07%
365MICROSOFT CORPMSFT1,388,000$597.3M0.07%
366BECTON DICKINSON & COBDX2,466,740$594.7M0.07%
367SPDR S&P 500 ETF TRUSTSPY1,032,014$592.1M0.07%
368ISHARES SILVER TRSLV20,841,200$592.1M0.07%
369BANK AMERICA CORP06050510414,849,992$589.2M0.07%
370PEPSICO INCPEP3,462,280$588.8M0.06%
371BROADCOM INCAVGO3,413,010$588.7M0.06%
372REGENERON PHARMACEUTICALSREGN558,273$586.9M0.06%
373HOME DEPOT INCHD1,447,963$586.7M0.06%
374INVESCO QQQ TRUST SERIES 1IVZ1,200,170$585.8M0.06%
375VANGUARD S&P 500 ETF9229083631,107,735$584.5M0.06%
376ALPHABET INCGOOG3,518,609$583.6M0.06%
377MOODYS CORPMCO1,228,008$582.8M0.06%
378HUMANA INCHUM1,833,958$580.9M0.06%
379NEXTERA ENERGY INCNEE-PW6,842,352$578.4M0.06%
380HOME DEPOT INCHD1,406,878$570.1M0.06%
381JOHNSON & JOHNSONJNJ3,517,159$570.0M0.06%
382SPDR SER TR78464A95810,050,100$568.8M0.06%
383CONSTELLATION BRANDS INCSTZ2,205,198$568.3M0.06%
384BIOGEN INCBIIB2,931,504$568.2M0.06%
385NETFLIX INCNFLX800,075$567.5M0.06%
386HEALTH CARE SELECT SECTOR81369Y2093,673,411$565.8M0.06%
387ON SEMICONDUCTOR CORPON7,782,237$565.1M0.06%
388CHEVRON CORP NEWCVX3,830,093$564.1M0.06%
389SALESFORCE INCCRM2,052,342$561.7M0.06%
390WILLIAMS COS INC96945710012,284,996$560.8M0.06%
391TESLA INCTSLA2,116,800$553.8M0.06%
392MCDONALDS CORPMCD1,810,023$551.2M0.06%
393ISHARES NATIONAL MUNI BOND ETF4642884145,072,028$551.0M0.06%
394BOOZ ALLEN HAMILTON HLDG CORBAH3,381,245$550.3M0.06%
395JPMORGAN EQUITY PREMIUM INCO46641Q3329,235,538$549.6M0.06%
396UNITED PARCEL SERVICE INCUPS4,029,885$549.4M0.06%
397BERKSHIRE HATHAWAY INC DELBRK-A1,191,239$548.3M0.06%
398AVALONBAY CMNTYS INCAWX2,415,328$544.1M0.06%
399VANGUARD TOTAL STOCK MKT ETF9229087691,919,616$543.6M0.06%
400MICROSOFT CORPMSFT1,256,243$540.6M0.06%
401CORNING INCGLW11,884,298$536.6M0.06%
402LINDE PLCLIN1,123,444$535.7M0.06%
403BEST BUY INCBBY5,167,827$533.8M0.06%
404SPDR EURO STOXX 50 ETF78463X2029,971,990$530.9M0.06%
405SALESFORCE INCCRM1,934,158$529.4M0.06%
406SOUTHERN COSOMN5,865,161$528.9M0.06%
407COPART INCCPRT10,032,507$525.7M0.06%
408MOTOROLA SOLUTIONS INCMSI1,163,285$523.0M0.06%
409ELI LILLY & COLLY586,923$520.0M0.06%
410EATON CORP PLCETN1,568,820$520.0M0.06%
411FREEPORT-MCMORAN INCFCX10,406,331$519.5M0.06%
412ENTEGRIS INCENTG4,612,761$519.1M0.06%
413NATERA INCNTRA4,080,753$518.1M0.06%
414BANK AMERICA CORP06050510413,027,173$516.9M0.06%
415NXP SEMICONDUCTORS N VNXPI2,151,180$516.3M0.06%
416JP MORGAN INFLATION MGD BOND46654Q10410,753,583$516.3M0.06%
417PEPSICO INCPEP3,027,109$514.8M0.06%
418COSTCO WHSL CORP NEW22160K105577,480$511.9M0.06%
419TEXAS INSTRS INC8825081042,463,017$508.8M0.06%
420META PLATFORMS INCMETA888,700$508.7M0.06%
421TECHNIPFMC PLCFTI19,372,023$508.1M0.06%
422EMERSON ELEC COEMR4,624,978$505.8M0.06%
423INTUITIVE SURGICAL INCISRG1,028,512$505.3M0.06%
424WELLS FARGO CO NEW9497461018,891,891$502.3M0.06%
425CHURCH & DWIGHT CO INCCHD4,711,178$493.4M0.05%
426PHILIP MORRIS INTL INC7181721094,039,145$490.4M0.05%
427ISHARES MSCI EAFE VALUE ETF4642888778,423,196$484.6M0.05%
428NEXTERA ENERGY INCNEE-PW5,675,120$479.7M0.05%
429UBS GROUP AGUBS15,432,983$477.0M0.05%
430SERVICENOW INCNOW528,423$472.6M0.05%
431STRYKER CORPORATIONSYK1,305,216$471.5M0.05%
432JOHNSON & JOHNSONJNJ2,907,258$471.2M0.05%
433FIRST CTZNS BANCSHARES INC N31946M103255,021$469.5M0.05%
434CISCO SYS INCCSCO8,819,431$469.4M0.05%
435NVIDIA CORPORATIONNVDA3,862,244$469.0M0.05%
436LOWES COS INC5486611071,730,510$468.7M0.05%
437MARSH & MCLENNAN COS INC5717481022,099,974$468.5M0.05%
438THERMO FISHER SCIENTIFIC INCTMO756,343$467.9M0.05%
439HOME DEPOT INCHD1,150,266$466.1M0.05%
440VICI PPTYS INC92565210913,972,283$465.4M0.05%
441LEIDOS HOLDINGS INCLDOS2,853,579$465.1M0.05%
442MICROSOFT CORPMSFT1,079,073$464.3M0.05%
443LINDE PLCLIN971,804$463.4M0.05%
444BANK AMERICA CORP06050510411,671,800$463.1M0.05%
445ISHARES MSCI EAFE GROWTH ETF4642888854,296,305$462.5M0.05%
446VANGUARD DIVIDEND APPREC ETF9219088442,334,279$462.3M0.05%
447PAYPAL HLDGS INCPYPL5,906,181$460.9M0.05%
448VANGUARD EMERG MKTS GOV BND9219468856,937,184$460.4M0.05%
449CONOCOPHILLIPSCOP4,360,740$459.1M0.05%
450INVESCO QQQ TRUST SERIES 1IVZ939,963$458.8M0.05%
451ISHARES MSCI JAPAN ETF46434G8226,397,260$457.7M0.05%
452RAYMOND JAMES FINL INC7547301093,732,142$457.0M0.05%
453INTERACTIVE BROKERS GROUP IN45841N1073,267,329$455.3M0.05%
454MICROSOFT CORPMSFT1,057,962$455.2M0.05%
455EAGLE MATLS INC26969P1081,582,518$455.2M0.05%
456ISHARES INTL AGGREGATE BOND46435G6728,766,908$454.3M0.05%
457HONEYWELL INTL INC4385161062,195,594$453.9M0.05%
458UNITEDHEALTH GROUP INCUNH776,002$453.7M0.05%
459INFOSYS LTDINFY20,369,363$453.6M0.05%
460BLACKSTONE INCBX2,960,108$453.3M0.05%
461KINDER MORGAN INC DELEP-PC20,462,756$452.0M0.05%
462MONDELEZ INTL INC6092071056,133,824$451.9M0.05%
463INTUITIVE SURGICAL INCISRG917,832$450.9M0.05%
464BOOKING HOLDINGS INCBKNG106,918$450.4M0.05%
465ALNYLAM PHARMACEUTICALS INCALNY1,633,303$449.2M0.05%
466JPMORGAN CHASE & CO.VYLD2,123,382$447.7M0.05%
467CITIGROUP INCC-PR7,132,165$446.5M0.05%
468CHENIERE ENERGY INCLNG2,482,423$446.4M0.05%
469UBER TECHNOLOGIES INCUBER5,892,272$442.9M0.05%
470COMM SERV SELECT SECTOR SPDR81369Y8524,893,423$442.4M0.05%
471META PLATFORMS INCMETA771,974$441.9M0.05%
472SELECT SECTOR SPDR TR81369Y9559,715,200$440.3M0.05%
473HONEYWELL INTL INC4385161062,128,769$440.0M0.05%
474JPMORGAN LTD DURATION ETF46654Q7738,426,500$439.4M0.05%
475UBS GROUP AGUBS14,188,259$438.6M0.05%
476AMAZON COM INCAMZN2,344,958$436.9M0.05%
477MERCADOLIBRE INCMELI212,084$435.2M0.05%
478SCHWAB U.S. TIPS ETF8085248708,112,913$435.1M0.05%
479STATE STR CORPSTT-PG4,909,755$434.4M0.05%
480ENERGY TRANSFER L PET-PI27,021,284$433.7M0.05%
481TEXTRON INCTXT4,890,214$433.2M0.05%
482ISHARES MBS ETF4642885884,514,093$432.5M0.05%
483MONOLITHIC PWR SYS INC609839105465,888$430.7M0.05%
484COCA COLA COKO5,982,908$429.9M0.05%
485CONSUMER DISCRETIONARY SELT81369Y4072,145,492$429.9M0.05%
486JPM NASDAQ EQUITY PREMIUM46654Q2037,816,846$429.4M0.05%
487UBER TECHNOLOGIES INCUBER5,709,003$429.1M0.05%
488EXPEDIA GROUP INCEXPE2,898,397$429.0M0.05%
489MOHAWK INDS INC6081901042,668,152$428.7M0.05%
490AMERICAN EXPRESS COAXP1,577,453$427.8M0.05%
491OTIS WORLDWIDE CORPOTIS4,104,676$426.6M0.05%
492CARLISLE COS INC142339100942,430$423.9M0.05%
493INVESCO S&P 500 EQUAL WEIGHTIVZ2,359,144$422.7M0.05%
494ALPHABET INCGOOG2,525,642$422.3M0.05%
495AMAZON COM INCAMZN2,264,243$421.9M0.05%
496TELEDYNE TECHNOLOGIES INCTDY960,397$420.3M0.05%
497LOWES COS INC5486611071,549,846$419.8M0.05%
498SERVICENOW INCNOW468,621$419.1M0.05%
499CRH PLCCRH4,491,552$416.5M0.05%
500TAIWAN SEMICONDUCTOR MFG LTD8740391002,397,117$416.3M0.05%