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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

BANK OF AMERICA CORP /DE/

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000070858-23-000187

Total Value
$954.09B
Positions
27,159
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ56,879,700$21.01B3.20%
2SPDR S&P 500 ETF TRSPY40,926,500$18.14B2.76%
3VANGUARD INDEX FDS92290874474,632,824$10.61B1.62%
4MICROSOFT CORPMSFT29,141,849$9.92B1.51%
5VANGUARD INDEX FDS92290873632,654,469$9.24B1.41%
6ISHARES TR46429B267358,595,575$8.21B1.25%
7INVESCO QQQ TRIVZ21,173,700$7.82B1.19%
8ISHARES TR46432F842108,136,378$7.30B1.11%
9APPLE INCAAPL37,459,365$7.27B1.11%
10APPLE INCAAPL37,417,996$7.26B1.11%
11APPLE INCAAPL36,935,622$7.16B1.09%
12MICROSOFT CORPMSFT20,931,342$7.13B1.09%
13ISHARES TR46428765535,127,400$6.58B1.00%
14VANGUARD WORLD FDS92204A70213,728,010$6.07B0.92%
15MICROSOFT CORPMSFT16,593,997$5.65B0.86%
16SCHWAB STRATEGIC TR808524862116,866,666$5.62B0.86%
17ISHARES TR46428761419,482,284$5.36B0.82%
18VANGUARD SCOTTSDALE FDS92206C87066,346,631$5.24B0.80%
19ISHARES TR46428858855,104,715$5.14B0.78%
20ISHARES TR46428759831,984,997$5.05B0.77%
21VANGUARD INDEX FDS92290836312,323,673$5.02B0.76%
22SPDR S&P 500 ETF TRSPY11,230,539$4.98B0.76%
23ISHARES INC46434G10394,211,746$4.64B0.71%
24AMAZON COM INCAMZN33,290,143$4.34B0.66%
25SPDR S&P 500 ETF TRSPY9,393,998$4.16B0.63%
26SELECT SECTOR SPDR TR81369Y20930,785,135$4.09B0.62%
27ISHARES TR46428766351,463,250$4.03B0.61%
28NVIDIA CORPORATIONNVDA9,514,384$4.02B0.61%
29VANGUARD CHARLOTTE FDS92203J40781,551,629$3.99B0.61%
30ISHARES TR46428749952,641,203$3.84B0.59%
31SPDR S&P 500 ETF TRSPY8,663,800$3.84B0.59%
32ISHARES TR4642872008,481,869$3.78B0.58%
33JPMORGAN CHASE & COVYLD24,085,447$3.50B0.53%
34BROADCOM INCAVGO4,013,315$3.48B0.53%
35VANGUARD SCOTTSDALE FDS92206C40945,853,283$3.47B0.53%
36ISHARES TR46428767135,132,104$3.43B0.52%
37VANGUARD TAX-MANAGED FDS92194385871,911,901$3.32B0.51%
38AMAZON COM INCAMZN24,529,535$3.20B0.49%
39ISHARES TR46428765516,491,306$3.09B0.47%
40ALPHABET INCGOOG25,495,317$3.05B0.47%
41VISA INCV12,605,700$2.99B0.46%
42ISHARES TR46428743228,216,938$2.90B0.44%
43AMAZON COM INCAMZN21,682,011$2.83B0.43%
44SPDR S&P 500 ETF TRSPY6,239,488$2.77B0.42%
45NVIDIA CORPORATIONNVDA6,380,453$2.70B0.41%
46ISHARES TR46428765514,145,500$2.65B0.40%
47SELECT SECTOR SPDR TR81369Y40714,789,808$2.51B0.38%
48UNITEDHEALTH GROUP INCUNH5,209,985$2.50B0.38%
49EXXON MOBIL CORPXOM23,052,136$2.47B0.38%
50SELECT SECTOR SPDR TR81369Y85237,630,998$2.45B0.37%
51ALPHABET INCGOOG20,408,660$2.44B0.37%
52ISHARES TR4642875079,005,777$2.35B0.36%
53JPMORGAN CHASE & COVYLD16,052,883$2.33B0.36%
54TEXAS INSTRS INC88250810412,885,970$2.32B0.35%
55VANGUARD TAX-MANAGED FDS92194385848,932,633$2.26B0.34%
56VANGUARD SCOTTSDALE FDS92206C77149,049,716$2.26B0.34%
57VANGUARD INDEX FDS92290862910,244,428$2.26B0.34%
58VANGUARD INDEX FDS92290874415,368,233$2.18B0.33%
59BLACKROCK INCBLK3,142,643$2.17B0.33%
60LILLY ELI & COLLY4,564,868$2.14B0.33%
61BROADCOM INCAVGO2,422,121$2.10B0.32%
62ISHARES TR46432F84230,935,574$2.09B0.32%
63ISHARES TR4642876147,510,900$2.07B0.31%
64ALPHABET INCGOOG17,194,200$2.06B0.31%
65VANGUARD INDEX FDS9229087367,175,210$2.03B0.31%
66COMCAST CORP NEWCCZ48,218,265$2.00B0.31%
67VANGUARD SPECIALIZED FUNDS92190884412,138,830$1.97B0.30%
68EXXON MOBIL CORPXOM18,296,617$1.96B0.30%
69ISHARES TR46428724218,096,643$1.96B0.30%
70ISHARES TR4642872004,222,673$1.88B0.29%
71APPLE INCAAPL9,627,100$1.87B0.28%
72STARBUCKS CORPSBUX18,849,123$1.87B0.28%
73ISHARES TR46428851324,490,300$1.84B0.28%
74META PLATFORMS INCMETA6,369,510$1.83B0.28%
75VANGUARD SCOTTSDALE FDS92206C68025,562,560$1.81B0.28%
76VANGUARD INDEX FDS9229087519,067,903$1.80B0.27%
77JPMORGAN CHASE & COVYLD12,392,539$1.80B0.27%
78PROCTER AND GAMBLE CO74271810911,833,797$1.80B0.27%
79PEPSICO INCPEP9,690,815$1.79B0.27%
80INVESCO QQQ TRIVZ4,838,634$1.79B0.27%
81PROGRESSIVE CORP74331510313,461,951$1.78B0.27%
82ISHARES TR46429B69723,944,745$1.78B0.27%
83ISHARES TR4642876559,347,251$1.75B0.27%
84ISHARES TR46428722617,621,072$1.73B0.26%
85VANGUARD INDEX FDS9229083634,204,156$1.71B0.26%
86ISHARES TR46435G32627,987,320$1.71B0.26%
87ISHARES TR46429B68925,143,223$1.70B0.26%
88ISHARES TR4642876146,157,448$1.69B0.26%
89ISHARES TR46428759810,681,622$1.69B0.26%
90MERCK & CO INCMRK14,497,507$1.67B0.25%
91SELECT SECTOR SPDR TR81369Y50620,569,257$1.67B0.25%
92MERCK & CO INCMRK14,290,402$1.65B0.25%
93VANGUARD WORLD FDS92204A40520,260,542$1.65B0.25%
94INVESCO QQQ TRIVZ4,395,600$1.62B0.25%
95NVIDIA CORPORATIONNVDA3,836,076$1.62B0.25%
96LILLY ELI & COLLY3,457,384$1.62B0.25%
97ISHARES TR46428780416,159,536$1.61B0.25%
98ISHARES TR4642872003,539,721$1.58B0.24%
99VANGUARD INDEX FDS9229087517,910,635$1.57B0.24%
100COSTCO WHSL CORP NEW22160K1052,908,908$1.57B0.24%
101EATON CORP PLCETN7,772,343$1.56B0.24%
102CHEVRON CORP NEWCVX9,859,674$1.55B0.24%
103ALPHABET INCGOOG12,700,627$1.54B0.23%
104COSTCO WHSL CORP NEW22160K1052,853,624$1.54B0.23%
105VANGUARD WORLD FDS92204A7023,446,410$1.52B0.23%
106NEXTERA ENERGY INCNEE-PW20,168,021$1.50B0.23%
107ISHARES TR46428865313,430,361$1.49B0.23%
108CHEVRON CORP NEWCVX9,443,787$1.49B0.23%
109VANGUARD INDEX FDS9229083633,638,595$1.48B0.23%
110PEPSICO INCPEP7,936,414$1.47B0.22%
111MCDONALDS CORPMCD4,922,832$1.47B0.22%
112PROLOGIS INC.PLDGP11,930,970$1.46B0.22%
113JOHNSON & JOHNSONJNJ8,814,991$1.46B0.22%
114HOME DEPOT INCHD4,655,725$1.45B0.22%
115HOME DEPOT INCHD4,651,814$1.45B0.22%
116AMERICAN EXPRESS COAXP8,290,229$1.44B0.22%
117VANGUARD INTL EQUITY INDEX F92204285835,379,454$1.44B0.22%
118EXXON MOBIL CORPXOM13,238,127$1.42B0.22%
119VISA INCV5,939,655$1.41B0.21%
120ISHARES TR46428862028,087,752$1.41B0.21%
121ISHARES TR46432F84220,650,131$1.39B0.21%
122PROCTER AND GAMBLE CO7427181099,068,587$1.38B0.21%
123MEDTRONIC PLCMDT15,504,506$1.37B0.21%
124PROCTER AND GAMBLE CO7427181098,990,549$1.36B0.21%
125ISHARES TR46428722613,859,879$1.36B0.21%
126BERKSHIRE HATHAWAY INC DELBRK-A3,967,630$1.35B0.21%
127VANGUARD INTL EQUITY INDEX F92204285832,939,526$1.34B0.20%
128PALO ALTO NETWORKS INCPANW5,240,430$1.34B0.20%
129PARKER-HANNIFIN CORPPH3,393,415$1.32B0.20%
130WALMART INCWMT8,396,040$1.32B0.20%
131HONEYWELL INTL INC4385161066,352,372$1.32B0.20%
132SELECT SECTOR SPDR TR81369Y2099,858,892$1.31B0.20%
133APPLE INCAAPL6,736,900$1.31B0.20%
134ISHARES TR46428746517,829,966$1.29B0.20%
135THERMO FISHER SCIENTIFIC INCTMO2,475,305$1.29B0.20%
136HOME DEPOT INCHD4,149,783$1.29B0.20%
137SELECT SECTOR SPDR TR81369Y30817,364,304$1.29B0.20%
138APPLE INCAAPL6,590,000$1.28B0.19%
139PACER FDS TR69374H88126,678,457$1.28B0.19%
140JOHNSON & JOHNSONJNJ7,526,591$1.25B0.19%
141WALMART INCWMT7,837,644$1.23B0.19%
142HCA HEALTHCARE INCHCA4,056,923$1.23B0.19%
143VANGUARD INDEX FDS9229087695,580,467$1.23B0.19%
144ISHARES TR46435G42512,552,716$1.22B0.19%
145JOHNSON & JOHNSONJNJ7,364,382$1.22B0.19%
146TESLA INCTSLA4,655,200$1.22B0.19%
147VERIZON COMMUNICATIONS INCVZ32,470,311$1.21B0.18%
148PACER FDS TR69374H88125,150,299$1.20B0.18%
149BROADCOM INCAVGO1,378,698$1.20B0.18%
150INVESCO QQQ TRIVZ3,217,561$1.19B0.18%
151HONEYWELL INTL INC4385161065,678,365$1.18B0.18%
152NORTHROP GRUMMAN CORPNOC2,572,516$1.17B0.18%
153VISA INCV4,932,159$1.17B0.18%
154UNITEDHEALTH GROUP INCUNH2,396,559$1.15B0.18%
155ALPHABET INCGOOG9,518,045$1.15B0.18%
156DEERE & CODE2,828,560$1.15B0.17%
157MCDONALDS CORPMCD3,802,126$1.13B0.17%
158SERVICENOW INCNOW2,016,108$1.13B0.17%
159SELECT SECTOR SPDR TR81369Y60533,544,737$1.13B0.17%
160REALTY INCOME CORPO18,834,038$1.13B0.17%
161TORONTO DOMINION BK ONTTORO17,999,133$1.12B0.17%
162AIR PRODS & CHEMS INCAIIR3,682,812$1.10B0.17%
163VANGUARD SPECIALIZED FUNDS9219088446,768,849$1.10B0.17%
164ZOETIS INCZTS6,353,494$1.09B0.17%
165CONOCOPHILLIPSCOP10,523,150$1.09B0.17%
166WILLIAMS COS INC96945710033,252,933$1.09B0.17%
167VANGUARD TAX-MANAGED FDS92194385823,351,759$1.08B0.16%
168SPDR S&P 500 ETF TRSPY2,397,835$1.06B0.16%
169BERKSHIRE HATHAWAY INC DELBRK-A3,110,034$1.06B0.16%
170ISHARES TR4642884149,928,446$1.06B0.16%
171CHEVRON CORP NEWCVX6,696,114$1.05B0.16%
172AMAZON COM INCAMZN8,051,642$1.05B0.16%
173ISHARES TR4642876555,593,200$1.05B0.16%
174ABBVIE INCABBV7,759,841$1.05B0.16%
175ISHARES TR46428723426,396,400$1.04B0.16%
176MASTERCARD INCORPORATEDMA2,653,564$1.04B0.16%
177UNITED PARCEL SERVICE INCUPS5,813,137$1.04B0.16%
178AMAZON COM INCAMZN7,936,400$1.03B0.16%
179TESLA INCTSLA3,947,684$1.03B0.16%
180PEPSICO INCPEP5,506,923$1.02B0.16%
181UNION PAC CORPUNP4,982,106$1.02B0.16%
182BOEING COBA-PA4,758,451$1.00B0.15%
183ALPHABET INCGOOG8,272,214$1.00B0.15%
184META PLATFORMS INCMETA3,466,631$994.9M0.15%
185ISHARES INC46428653317,864,269$982.2M0.15%
186VANECK ETF TRUST92189F6766,432,766$979.4M0.15%
187LOWES COS INC5486611074,319,984$975.0M0.15%
188VANGUARD INDEX FDS9229086115,892,158$974.6M0.15%
189MONDELEZ INTL INC60920710513,311,812$971.0M0.15%
190MORGAN STANLEYMS-PQ11,220,738$958.3M0.15%
191THERMO FISHER SCIENTIFIC INCTMO1,832,804$956.3M0.15%
192CISCO SYS INCCSCO18,298,474$946.8M0.14%
193DANAHER CORPORATION2358511023,931,658$943.6M0.14%
194MARSH & MCLENNAN COS INC5717481024,993,502$939.2M0.14%
195ISHARES TR46428723423,678,700$936.7M0.14%
196SPDR GOLD TRGLD5,202,672$927.5M0.14%
197SELECT SECTOR SPDR TR81369Y50611,414,933$926.6M0.14%
198GENERAL DYNAMICS CORPGD4,266,622$918.0M0.14%
199CISCO SYS INCCSCO17,667,546$914.1M0.14%
200AMAZON COM INCAMZN6,943,800$905.2M0.14%
201VANGUARD INDEX FDS9229087694,093,527$901.7M0.14%
202TORONTO DOMINION BK ONTTORO14,495,186$898.8M0.14%
203LILLY ELI & COLLY1,893,784$888.1M0.14%
204TESLA INCTSLA3,392,500$888.1M0.14%
205VANGUARD SCOTTSDALE FDS92206C66411,695,372$884.4M0.13%
206BOSTON SCIENTIFIC CORPBSX16,340,413$883.9M0.13%
207COSTCO WHSL CORP NEW22160K1051,637,837$881.8M0.13%
208SPDR S&P 500 ETF TRSPY1,983,081$879.1M0.13%
209SELECT SECTOR SPDR TR81369Y7048,186,820$878.6M0.13%
210HILTON WORLDWIDE HLDGS INCHLT5,984,169$871.0M0.13%
211VANGUARD INDEX FDS9229085953,766,033$865.2M0.13%
212PHILIP MORRIS INTL INC7181721098,803,642$859.4M0.13%
213ISHARES TR4642884147,989,071$852.7M0.13%
214UNITED PARCEL SERVICE INCUPS4,749,124$851.3M0.13%
215OREILLY AUTOMOTIVE INC67103H107874,139$835.1M0.13%
216FIDELITY COVINGTON TRUST31609286519,723,754$833.9M0.13%
217NEXTERA ENERGY INCNEE-PW11,213,401$832.0M0.13%
218RAYTHEON TECHNOLOGIES CORPRTX8,475,657$830.3M0.13%
219CISCO SYS INCCSCO16,007,298$828.2M0.13%
220BECTON DICKINSON & COBDX3,117,358$823.0M0.13%
221SELECT SECTOR SPDR TR81369Y8034,665,815$811.2M0.12%
222MCDONALDS CORPMCD2,712,589$809.5M0.12%
223VANGUARD WORLD FDS92204A2074,157,955$808.5M0.12%
224SYNCHRONY FINANCIALSYF-PB23,720,850$804.6M0.12%
225WISDOMTREE TRWT15,913,920$800.8M0.12%
226ORACLE CORPORCL-PD6,720,565$800.4M0.12%
227PACCAR INCPCAR9,563,111$800.0M0.12%
228NVIDIA CORPORATIONNVDA1,880,200$795.4M0.12%
229WISDOMTREE TRWT15,761,953$793.1M0.12%
230PRINCIPAL FINANCIAL GROUP INPFG10,432,872$791.2M0.12%
231ISHARES TR4642874084,905,545$790.7M0.12%
232META PLATFORMS INCMETA2,755,281$790.7M0.12%
233PNC FINL SVCS GROUP INC6934751056,257,842$788.2M0.12%
234KRAFT HEINZ COKHC22,107,975$784.8M0.12%
235INVESCO EXCHANGE TRADED FD TIVZ5,237,162$783.7M0.12%
236MERCK & CO INCMRK6,786,844$783.1M0.12%
237TRUIST FINL CORP89832Q10925,647,293$778.4M0.12%
238NETFLIX INCNFLX1,766,865$778.3M0.12%
239ISHARES TR4642875984,903,868$774.0M0.12%
240ACCENTURE PLC IRELANDACN2,503,441$772.5M0.12%
241ISHARES TR4642872267,886,557$772.5M0.12%
242RAYTHEON TECHNOLOGIES CORPRTX7,882,026$772.1M0.12%
243ABBOTT LABSABLZF7,074,783$771.3M0.12%
244ABBVIE INCABBV5,697,597$767.6M0.12%
245ISHARES INC46434G10315,516,294$764.8M0.12%
246ISHARES INC46434G10315,504,486$764.2M0.12%
247HONEYWELL INTL INC4385161063,678,147$763.2M0.12%
248VANGUARD WORLD FDS92204A6033,694,734$759.4M0.12%
249SALESFORCE INCCRM3,581,271$756.6M0.12%
250VERIZON COMMUNICATIONS INCVZ20,287,617$754.5M0.11%
251ISHARES GOLD TRIAU20,619,484$750.3M0.11%
252VANGUARD INTL EQUITY INDEX F9220427427,726,000$749.3M0.11%
253ISHARES TR4642871766,960,508$749.1M0.11%
254UNITEDHEALTH GROUP INCUNH1,556,520$748.1M0.11%
255SELECT SECTOR SPDR TR81369Y30810,028,023$743.8M0.11%
256VANGUARD WHITEHALL FDS9219464066,991,429$741.6M0.11%
257BERKSHIRE HATHAWAY INC DELBRK-A2,166,435$738.8M0.11%
258INTUITINTU1,605,700$735.7M0.11%
259SPDR S&P MIDCAP 400 ETF TRMDY1,525,510$730.6M0.11%
260SELECT SECTOR SPDR TR81369Y60521,508,798$725.1M0.11%
261ADOBE SYSTEMS INCORPORATEDADBE1,480,564$724.0M0.11%
262ALBEMARLE CORPALB-PA3,242,029$723.3M0.11%
263ISHARES TR46428723418,191,058$719.6M0.11%
264TJX COS INC NEW8725401098,480,545$719.1M0.11%
265UNION PAC CORPUNP3,496,392$715.4M0.11%
266ISHARES TR46435U54915,105,119$712.5M0.11%
267TEXAS INSTRS INC8825081043,945,340$710.2M0.11%
268ISHARES TR4642874578,757,878$710.1M0.11%
269PFIZER INCPFE19,299,750$707.9M0.11%
270VANGUARD INDEX FDS9229087693,206,557$706.3M0.11%
271ISHARES TR46429B6979,484,905$705.0M0.11%
272PFIZER INCPFE19,201,530$704.3M0.11%
273D R HORTON INC23331A1095,784,736$703.9M0.11%
274BRISTOL-MYERS SQUIBB COCELG-RI10,988,971$702.7M0.11%
275SELECT SECTOR SPDR TR81369Y8034,027,226$700.2M0.11%
276META PLATFORMS INCMETA2,437,900$699.6M0.11%
277ISHARES TR4642873099,873,180$695.9M0.11%
278RAYTHEON TECHNOLOGIES CORPRTX7,054,124$691.0M0.11%
279ACCENTURE PLC IRELANDACN2,236,524$690.1M0.11%
280ISHARES TR4642871686,049,921$685.5M0.10%
281LOCKHEED MARTIN CORPLMT1,482,233$682.4M0.10%
282INTERPUBLIC GROUP COS INCINTR17,609,639$679.4M0.10%
283TESLA INCTSLA2,582,338$676.0M0.10%
284INVESCO QQQ TRIVZ1,817,528$671.4M0.10%
285BLACKROCK INCBLK968,230$669.2M0.10%
286VANGUARD INDEX FDS9229083631,640,226$668.0M0.10%
287VANGUARD SCOTTSDALE FDS92206C7149,640,291$667.2M0.10%
288AUTOMATIC DATA PROCESSING INADP3,016,117$662.9M0.10%
289NVIDIA CORPORATIONNVDA1,558,620$659.3M0.10%
290TEXAS INSTRS INC8825081043,643,236$655.9M0.10%
291COCA COLA COKO10,876,688$655.0M0.10%
292PFIZER INCPFE17,834,723$654.2M0.10%
293ISHARES TR4642878046,538,600$651.6M0.10%
294NVIDIA CORPORATIONNVDA1,527,100$646.0M0.10%
295LOWES COS INC5486611072,850,327$643.3M0.10%
296EMERSON ELEC COEMR7,113,248$643.0M0.10%
297SPDR SER TR78464A8707,713,482$641.8M0.10%
298SPDR GOLD TRGLD3,596,509$641.1M0.10%
299ISHARES TR4642875565,039,224$639.8M0.10%
300NEXTERA ENERGY INCNEE-PW8,606,044$638.6M0.10%
301KINDER MORGAN INC DELEP-PC37,079,496$638.5M0.10%
302FIRST TR EXCHANGE TRADED FD33734X1928,355,209$634.5M0.10%
303MASTERCARD INCORPORATEDMA1,612,151$634.1M0.10%
304ALPHABET INCGOOG5,268,000$630.6M0.10%
305TARGET CORPTGT4,780,710$630.6M0.10%
306NIKE INCNKE5,690,713$628.1M0.10%
307EATON CORP PLCETN3,115,968$626.6M0.10%
308GENERAL DYNAMICS CORPGD2,892,674$622.4M0.09%
309ISHARES TR46434V62112,070,507$622.0M0.09%
310VICI PPTYS INC92565210919,756,987$621.0M0.09%
311ISHARES TR4642871012,998,407$620.9M0.09%
312BRISTOL-MYERS SQUIBB COCELG-RI9,690,146$619.7M0.09%
313AUTODESK INCADSK3,013,630$616.6M0.09%
314COCA COLA COKO10,239,052$616.6M0.09%
315INVESCO EXCH TRADED FD TR IIIVZ26,052,966$614.8M0.09%
316ISHARES TR4642887605,268,839$614.7M0.09%
317CROWN CASTLE INCCCI5,387,130$613.8M0.09%
318SELECT SECTOR SPDR TR81369Y4073,611,751$613.3M0.09%
319J P MORGAN EXCHANGE TRADED F46641Q33211,074,099$612.7M0.09%
320BLACKROCK INCBLK881,022$608.9M0.09%
321LINDE PLCLIN1,595,576$608.0M0.09%
322DIAGEO PLCDGEAF3,474,113$602.7M0.09%
323ISHARES TR46435G5168,263,665$602.7M0.09%
324ABBOTT LABSABLZF5,495,171$599.1M0.09%
325SCHWAB CHARLES CORPSCHW-PJ10,554,793$598.2M0.09%
326SCHLUMBERGER LTDSLB12,120,878$595.4M0.09%
327DEERE & CODE1,464,940$593.6M0.09%
328WALMART INCWMT3,767,637$592.2M0.09%
329ADOBE SYSTEMS INCORPORATEDADBE1,205,360$589.4M0.09%
330SELECT SECTOR SPDR TR81369Y7045,479,663$588.1M0.09%
331DANAHER CORPORATION2358511022,437,897$585.1M0.09%
332VANGUARD SPECIALIZED FUNDS9219088443,580,662$581.6M0.09%
333PALO ALTO NETWORKS INCPANW2,273,781$581.0M0.09%
334INVESCO EXCH TRADED FD TR IIIVZ29,806,274$580.9M0.09%
335ZOETIS INCZTS3,368,114$580.0M0.09%
336AIR PRODS & CHEMS INCAIIR1,936,123$579.9M0.09%
337UNION PAC CORPUNP2,833,170$579.7M0.09%
338INVESCO QQQ TRIVZ1,565,694$578.4M0.09%
339APPLE INCAAPL2,978,700$577.8M0.09%
340ISHARES TR4642874657,933,242$575.2M0.09%
341VANGUARD INTL EQUITY INDEX F92204285814,065,445$572.2M0.09%
342SELECT SECTOR SPDR TR81369Y5067,023,503$570.1M0.09%
343CSX CORPCSX16,680,618$568.8M0.09%
344ISHARES TR4642885137,575,000$568.7M0.09%
345VANGUARD INDEX FDS9229087512,843,717$565.6M0.09%
346ASML HOLDING N VASMLF780,121$565.4M0.09%
347QUALCOMM INCQCOM4,749,079$565.3M0.09%
348GOLDMAN SACHS GROUP INCGSCE1,750,000$564.4M0.09%
349MICROSOFT CORPMSFT1,655,000$563.6M0.09%
350MONSTER BEVERAGE CORP NEWMNST9,801,324$563.0M0.09%
351ISHARES TR46429B6977,565,712$562.4M0.09%
352SALESFORCE INCCRM2,640,520$557.8M0.08%
353VANECK ETF TRUST92189H20112,081,531$556.6M0.08%
354NOVO-NORDISK A SNONOF3,400,986$550.4M0.08%
355MEDTRONIC PLCMDT6,242,054$549.9M0.08%
356VANGUARD INDEX FDS9229086292,488,261$547.8M0.08%
357BLACKSTONE INCBX5,884,083$547.0M0.08%
358INTUITIVE SURGICAL INCISRG1,596,152$545.8M0.08%
359PALO ALTO NETWORKS INCPANW2,128,940$544.0M0.08%
360DISNEY WALT CO2546871066,057,197$540.8M0.08%
361GENERAL MTRS CO37045V10013,937,961$537.4M0.08%
362VANGUARD SCOTTSDALE FDS92206C4097,088,870$536.3M0.08%
363QUALCOMM INCQCOM4,484,474$533.8M0.08%
364ISHARES TR4642874325,169,934$532.2M0.08%
365AON PLCAON1,541,192$532.0M0.08%
366SPDR SER TR78468R6635,786,408$531.3M0.08%
367SPDR SER TR78464A7634,314,514$528.9M0.08%
368MORGAN STANLEYMS-PQ6,170,916$527.0M0.08%
369S&P GLOBAL INCSPGI1,305,241$523.3M0.08%
370VANGUARD INDEX FDS9229085536,186,098$516.9M0.08%
371TJX COS INC NEW8725401096,088,547$516.2M0.08%
372ISHARES TR4642885885,511,171$514.0M0.08%
373J P MORGAN EXCHANGE TRADED F46641Q83710,237,149$513.3M0.08%
374XCEL ENERGY INCXELLL8,231,389$511.7M0.08%
375ABBVIE INCABBV3,797,379$511.6M0.08%
376ANALOG DEVICES INCADI2,614,978$509.4M0.08%
377STARBUCKS CORPSBUX5,107,448$505.9M0.08%
378EMERSON ELEC COEMR5,585,914$504.9M0.08%
379DANAHER CORPORATION2358511022,094,449$502.7M0.08%
380CVS HEALTH CORPCVS7,223,796$499.4M0.08%
381THE CIGNA GROUP1255231001,773,038$497.5M0.08%
382PAYCHEX INCPAYX4,437,632$496.4M0.08%
383VANGUARD SCOTTSDALE FDS92206C8706,280,446$496.3M0.08%
384ISHARES TR4642876222,032,578$495.4M0.08%
385VANGUARD INTL EQUITY INDEX F9220427759,076,827$493.9M0.08%
386INTERNATIONAL BUSINESS MACHSINTR3,682,120$492.7M0.08%
387SELECT SECTOR SPDR TR81369Y7044,578,821$491.4M0.07%
388J P MORGAN EXCHANGE TRADED F46641Q3328,837,215$489.0M0.07%
389SELECT SECTOR SPDR TR81369Y8032,810,936$488.7M0.07%
390ISHARES TR4642872424,507,959$487.5M0.07%
391MASTERCARD INCORPORATEDMA1,237,923$486.9M0.07%
392ISHARES TR4642876552,597,504$486.4M0.07%
393COMCAST CORP NEWCCZ11,700,768$486.2M0.07%
394MAGNA INTL INC5592224018,580,438$484.3M0.07%
395DISNEY WALT CO2546871065,417,845$483.7M0.07%
396US BANCORP DELUSB-PS14,605,552$482.6M0.07%
397SPDR SER TR78468R6635,254,806$482.5M0.07%
398SPDR SER TR78468R73910,243,388$482.0M0.07%
399VANGUARD INDEX FDS9229086112,906,480$480.7M0.07%
400ISHARES TR4642878044,822,865$480.6M0.07%
401ISHARES TR4642876552,556,800$478.8M0.07%
402ISHARES TR4642874404,940,917$477.3M0.07%
403ORACLE CORPORCL-PD3,970,882$472.9M0.07%
404CVS HEALTH CORPCVS6,836,579$472.6M0.07%
405VANGUARD BD INDEX FDS9219378356,453,641$469.1M0.07%
406VANGUARD WHITEHALL FDS9219464064,401,242$466.8M0.07%
407NORTHROP GRUMMAN CORPNOC1,021,627$465.7M0.07%
408VERTEX PHARMACEUTICALS INCVRTX1,309,893$461.0M0.07%
409VANGUARD WORLD FDS92204A4055,673,656$460.9M0.07%
410DOMINION ENERGY INCD8,898,230$460.8M0.07%
411EATON CORP PLCETN2,281,932$458.9M0.07%
412UNITED PARCEL SERVICE INCUPS2,538,139$455.0M0.07%
413SELECT SECTOR SPDR TR81369Y8866,919,126$452.8M0.07%
414MICROSOFT CORPMSFT1,329,000$452.6M0.07%
415ISHARES TR4642871764,201,885$452.2M0.07%
416ISHARES TR4642874324,373,052$450.2M0.07%
417J P MORGAN EXCHANGE TRADED F46641Q8378,933,068$447.9M0.07%
418DIGITAL RLTY TR INC2538681033,912,176$445.5M0.07%
419SPDR GOLD TRGLD2,498,067$445.3M0.07%
420THERMO FISHER SCIENTIFIC INCTMO849,324$443.1M0.07%
421BRISTOL-MYERS SQUIBB COCELG-RI6,908,489$441.8M0.07%
422HEWLETT PACKARD ENTERPRISE CHPE-PC26,252,054$441.0M0.07%
423ABBOTT LABSABLZF4,029,945$439.3M0.07%
424GLOBAL X FDS37954Y67313,977,526$439.3M0.07%
425MICROSOFT CORPMSFT1,289,409$439.1M0.07%
426APPLIED MATLS INC0382221053,037,115$439.0M0.07%
427VANGUARD BD INDEX FDS9219378356,026,523$438.1M0.07%
428MICROSOFT CORPMSFT1,278,300$435.3M0.07%
429CATERPILLAR INCCAT1,759,940$433.0M0.07%
430SPDR DOW JONES INDL AVERAGE78467X1091,257,138$432.3M0.07%
431AMAZON COM INCAMZN3,303,500$430.6M0.07%
432VICI PPTYS INC92565210913,481,373$423.7M0.06%
433NIKE INCNKE3,832,677$423.0M0.06%
434INTERNATIONAL BUSINESS MACHSINTR3,161,029$423.0M0.06%
435TARGET CORPTGT3,199,506$422.0M0.06%
436TAIWAN SEMICONDUCTOR MFG LTD8740391004,179,300$421.8M0.06%
437ISHARES TR4642875563,299,323$418.9M0.06%
438SERVICENOW INCNOW743,709$417.9M0.06%
439STARBUCKS CORPSBUX4,209,306$417.0M0.06%
440SELECT SECTOR SPDR TR81369Y8526,405,752$416.9M0.06%
441BOEING COBA-PA1,968,670$415.7M0.06%
442LOWES COS INC5486611071,839,483$415.2M0.06%
443INVESCO EXCH TRADED FD TR IIIVZ36,512,420$415.1M0.06%
444PROGRESSIVE CORP7433151033,136,178$415.1M0.06%
445FIDELITY NATL INFORMATION SV31620M1067,588,743$415.1M0.06%
446DISNEY WALT CO2546871064,636,255$413.9M0.06%
447VANGUARD BD INDEX FDS9219378275,446,914$411.6M0.06%
448TESLA INCTSLA1,571,500$411.4M0.06%
449ISHARES TR4642874814,234,940$409.2M0.06%
450ISHARES TR4642871763,789,000$407.8M0.06%
451FASTENAL COFAST6,882,769$406.0M0.06%
452SALESFORCE INCCRM1,920,713$405.8M0.06%
453VANGUARD SCOTTSDALE FDS92206C7145,854,248$405.2M0.06%
454ALIBABA GROUP HLDG LTDBBAAY4,842,989$403.7M0.06%
455ILLINOIS TOOL WKS INC4523081091,611,244$403.1M0.06%
456MONDELEZ INTL INC6092071055,492,561$400.6M0.06%
457VANGUARD INDEX FDS9229087442,817,894$400.4M0.06%
458INVESCO EXCHANGE TRADED FD TIVZ2,669,773$399.5M0.06%
459ADVANCED MICRO DEVICES INCAMD3,476,924$396.1M0.06%
460CHARTER COMMUNICATIONS INC N16119P1081,065,810$391.5M0.06%
461CATERPILLAR INCCAT1,590,963$391.5M0.06%
462ISHARES INC46434G86312,351,974$390.7M0.06%
463COMCAST CORP NEWCCZ9,388,214$390.1M0.06%
464TC ENERGY CORPTRPRF9,643,685$389.7M0.06%
465SEMPRASREA2,671,235$388.9M0.06%
466WEC ENERGY GROUP INCWEC4,400,451$388.3M0.06%
467META PLATFORMS INCMETA1,352,400$388.1M0.06%
468INVESCO QQQ TRIVZ1,050,000$387.9M0.06%
469SPDR SER TR78464A7633,161,816$387.6M0.06%
470GOLDMAN SACHS GROUP INCGSCE1,200,719$387.3M0.06%
471LOCKHEED MARTIN CORPLMT835,333$384.6M0.06%
472SELECT SECTOR SPDR TR81369Y5064,729,500$383.9M0.06%
473ISHARES TR4642874574,727,795$383.3M0.06%
474ISHARES TR4642874655,275,445$382.5M0.06%
475TARGET CORPTGT2,888,596$381.0M0.06%
476LOCKHEED MARTIN CORPLMT827,191$380.8M0.06%
477VANGUARD INDEX FDS9229087361,343,159$380.1M0.06%
478SCHWAB STRATEGIC TR8085246078,649,652$378.9M0.06%
479J P MORGAN EXCHANGE TRADED F46641Q2337,913,887$378.5M0.06%
480INVESCO QQQ TRIVZ1,021,300$377.3M0.06%
481SELECT SECTOR SPDR TR81369Y8865,751,996$376.4M0.06%
482ISHARES TR4642876552,009,509$376.3M0.06%
483CONOCOPHILLIPSCOP3,630,388$376.1M0.06%
484SANOFISNYNF6,955,254$374.9M0.06%
485VANECK ETF TRUST92189H4097,257,720$372.6M0.06%
486DUKE ENERGY CORP NEWDUKB4,149,294$372.4M0.06%
487ISHARES TR4642875071,422,317$371.9M0.06%
488VANGUARD INDEX FDS9229086112,242,814$371.0M0.06%
489ADOBE SYSTEMS INCORPORATEDADBE757,807$370.6M0.06%
490CHUBB LIMITEDCB1,920,441$369.8M0.06%
491AMERICAN EXPRESS COAXP2,121,915$369.6M0.06%
492ISHARES TR4642887376,040,142$369.6M0.06%
493AMGEN INCAMGN1,663,690$369.4M0.06%
494VANGUARD CHARLOTTE FDS92203J4077,550,320$369.1M0.06%
495ISHARES INC4642866088,036,937$368.3M0.06%
496AUTOMATIC DATA PROCESSING INADP1,668,318$366.7M0.06%
497WORKDAY INCWDAY1,622,971$366.6M0.06%
498VANGUARD INDEX FDS9229086291,659,711$365.4M0.06%
499VANGUARD WORLD FD9219108161,549,292$364.6M0.06%
500ISHARES TR46432F8345,816,694$364.2M0.06%