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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

BARCLAYS PLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000312069-25-000408

Total Value
$352.7M
Positions
10,620
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&ampP 500 ETF TRSPY71,322,300$39.9M14.10%
2INVESCO QQQ TRIVZ29,631,800$13.9M4.91%
3SPDR S&ampP 500 ETF TRSPY16,321,900$9.1M3.23%
4APPLE INCAAPL29,155,927$6.5M2.29%
5MICROSOFT CORPMSFT17,011,413$6.4M2.26%
6NVIDIA CORPORATIONNVDA52,555,478$5.7M2.01%
7ISHARES TR46428765528,023,300$5.6M1.98%
8SPDR S&ampP 500 ETF TRSPY8,534,524$4.8M1.69%
9AMAZON COM INCAMZN25,077,572$4.8M1.69%
10SPDR S&ampP 500 ETF TRSPY7,735,600$4.3M1.53%
11SPDR S&ampP 500 ETF TRSPY6,732,200$3.8M1.33%
12INVESCO QQQ TRIVZ7,834,100$3.7M1.30%
13VISA INCV9,752,775$3.4M1.21%
14INVESCO QQQ TRIVZ7,018,300$3.3M1.16%
15VISA INCV8,866,400$3.1M1.10%
16TESLA INCTSLA11,632,018$3.0M1.07%
17ALPHABET INCGOOG18,073,544$2.8M0.99%
18META PLATFORMS INCMETA4,716,985$2.7M0.96%
19APPLE INCAAPL10,634,683$2.4M0.83%
20BERKSHIRE HATHAWAY INC DELBRK-A4,394,295$2.3M0.83%
21ISHARES TR46428765511,309,000$2.3M0.80%
22INVESCO QQQ TRIVZ4,695,000$2.2M0.78%
23NVIDIA CORPORATIONNVDA18,499,141$2.0M0.71%
24HONEYWELL INTL INC4385161069,216,700$2.0M0.69%
25BROADCOM INCAVGO11,079,730$1.9M0.66%
26ISHARES TR46428851323,198,400$1.8M0.65%
27MICROSOFT CORPMSFT4,870,685$1.8M0.65%
28JPMORGAN CHASE &amp CO.VYLD7,033,536$1.7M0.61%
29ISHARES TR4642876558,022,900$1.6M0.57%
30UNITEDHEALTH GROUP INCUNH3,005,799$1.6M0.56%
31ISHARES TR46428743215,724,200$1.4M0.51%
32AMAZON COM INCAMZN6,991,133$1.3M0.47%
33ALPHABET INCGOOG8,295,413$1.3M0.46%
34AMAZON COM INCAMZN6,808,307$1.3M0.46%
35SELECT SECTOR SPDR TR81369Y50613,289,000$1.2M0.44%
36MASTERCARD INCORPORATEDMA2,254,860$1.2M0.44%
37TESLA INCTSLA4,401,786$1.1M0.40%
38NVIDIA CORPORATIONNVDA9,546,519$1.0M0.37%
39TESLA INCTSLA3,861,700$1.0M0.35%
40NETFLIX INCNFLX1,052,743$981,7150.35%
41ADVANCED MICRO DEVICES INCAMD9,461,376$972,0600.34%
42COSTCO WHSL CORP NEW22160K105993,653$939,7770.33%
43APPLE INCAAPL4,079,354$906,1470.32%
44MICROSOFT CORPMSFT2,400,000$900,9360.32%
45MICROSOFT CORPMSFT2,372,559$890,6350.31%
46BERKSHIRE HATHAWAY INC DELBRK-A1,613,414$859,2720.30%
47SPDR S&ampP 500 ETF TRSPY1,531,326$856,6140.30%
48ELI LILLY &amp COLLY1,034,344$854,2750.30%
49HONEYWELL INTL INC4385161064,000,000$847,0000.30%
50NVIDIA CORPORATIONNVDA7,640,400$828,0660.29%
51BERKSHIRE HATHAWAY INC DELBRK-A1,535,396$817,7210.29%
52INTUITINTU1,322,909$812,2500.29%
53CISCO SYS INCCSCO13,035,896$804,4430.28%
54ADOBE INCADBE2,051,387$786,7710.28%
55EXXON MOBIL CORPXOM6,342,071$754,2650.27%
56LINDE PLCLIN1,604,282$747,0180.26%
57PROCTER AND GAMBLE CO7427181094,332,182$738,2930.26%
58META PLATFORMS INCMETA1,245,665$717,9530.25%
59JPMORGAN CHASE &amp CO.VYLD2,923,428$717,1170.25%
60QUALCOMM INCQCOM4,591,700$705,3320.25%
61GOLDMAN SACHS GROUP INCGSCE1,265,299$691,2170.24%
62MICROSOFT CORPMSFT1,812,800$680,5070.24%
63ABBVIE INCABBV3,246,606$680,2290.24%
64SALESFORCE INCCRM2,528,178$678,4640.24%
65ISHARES TR4642876553,385,200$675,3140.24%
66TEXAS INSTRS INC8825081043,754,684$674,7170.24%
67HOME DEPOT INCHD1,837,857$673,5580.24%
68NVIDIA CORPORATIONNVDA6,000,000$650,2800.23%
69SERVICENOW INCNOW795,305$633,1730.22%
70NVIDIA CORPORATIONNVDA5,736,100$621,6790.22%
71ALPHABET INCGOOG3,920,469$606,2620.21%
72TAIWAN SEMICONDUCTOR MFG LTD8740391003,600,829$597,7390.21%
73APPLE INCAAPL2,689,400$597,3960.21%
74JOHNSON &amp JOHNSONJNJ3,595,222$596,2310.21%
75BANK AMERICA CORP06050510414,167,237$591,2010.21%
76VISA INCV1,683,595$590,0330.21%
77ALPHABET INCGOOG3,782,626$584,9450.21%
78PALO ALTO NETWORKS INCPANW3,356,598$572,7680.20%
79AMGEN INCAMGN1,820,762$567,2580.20%
80ISHARES TR4642876552,832,371$565,0280.20%
81WELLS FARGO CO NEW9497461017,826,928$561,8950.20%
82INTERNATIONAL BUSINESS MACHSINTR2,250,000$559,4850.20%
83AUTOZONE INCAZO144,518$551,0150.19%
84WALMART INCWMT6,246,960$548,4190.19%
85NVIDIA CORPORATIONNVDA5,053,700$547,7210.19%
86INTUITIVE SURGICAL INCISRG1,104,392$546,9720.19%
87ALPHABET INCGOOG3,530,800$546,0030.19%
88THERMO FISHER SCIENTIFIC INCTMO1,074,936$534,8870.19%
89VALERO ENERGY CORPVLO4,019,492$530,8560.19%
90PEPSICO INCPEP3,484,006$522,3910.18%
91CRH PLCCRH5,796,620$509,9300.18%
92CHARTER COMMUNICATIONS INC N16119P1081,376,653$507,3370.18%
93DANAHER CORPORATION2358511022,464,809$505,2850.18%
94SELECT SECTOR SPDR TR81369Y5065,351,895$500,1340.18%
95JPMORGAN CHASE &amp CO.VYLD2,001,095$490,8690.17%
96AMERICAN EXPRESS COAXP1,822,719$490,4030.17%
97SHERWIN WILLIAMS COSHW1,402,742$489,8240.17%
98CRH PLCCRH5,543,509$487,6640.17%
99INTEL CORPINTC21,464,746$487,4640.17%
100ISHARES TR4642874325,287,280$481,3000.17%
101MCDONALDS CORPMCD1,538,581$480,6060.17%
102INTERNATIONAL BUSINESS MACHSINTR1,923,760$478,3640.17%
103MASTERCARD INCORPORATEDMA867,055$475,2500.17%
104MASTERCARD INCORPORATEDMA860,484$471,6480.17%
105CROWN CASTLE INCCCI4,490,011$467,9940.17%
106MICROSOFT CORPMSFT1,241,500$466,0470.16%
107T-MOBILE US INCTMUSZ1,746,443$465,7950.16%
108META PLATFORMS INCMETA806,500$464,8330.16%
109BOOKING HOLDINGS INCBKNG100,820$464,4670.16%
110PALANTIR TECHNOLOGIES INCPLTR5,483,573$462,8130.16%
111META PLATFORMS INCMETA794,900$458,1480.16%
112LIBERTY BROADBAND CORPLBRDP5,342,382$454,3700.16%
113TESLA INCTSLA1,739,538$450,8180.16%
114MICRON TECHNOLOGY INCMU5,116,155$444,5430.16%
115COCA COLA COKO6,180,968$442,6790.16%
116GLOBAL PMTS INC37940X1024,515,150$442,1240.16%
117BROADCOM INCAVGO2,622,667$439,1130.16%
118APPLIED MATLS INC0382221052,984,570$433,1230.15%
119ALPHABET INCGOOG2,765,872$432,1130.15%
120COMCAST CORP NEWCCZ11,496,422$424,2180.15%
121ISHARES TR46428718411,550,000$413,9520.15%
122GILEAD SCIENCES INCGILD3,660,589$410,1680.14%
123ORACLE CORPORCL-PD2,931,467$409,8490.14%
124APPLE INCAAPL1,837,000$408,0530.14%
125CHEVRON CORP NEWCVX2,434,842$407,3230.14%
126MCDONALDS CORPMCD1,301,968$406,6960.14%
127AUTOMATIC DATA PROCESSING INADP1,304,777$398,6490.14%
128ALPHABET INCGOOG2,541,049$396,9880.14%
129ACCENTURE PLC IRELANDACN1,247,351$389,2250.14%
130ISHARES TR4642877394,051,828$387,9630.14%
131MARSH &amp MCLENNAN COS INC5717481021,571,919$383,5940.14%
132ROPER TECHNOLOGIES INCROP648,708$382,4660.14%
133LAM RESEARCH CORPLRCX5,256,756$382,1650.14%
134META PLATFORMS INCMETA659,853$380,3130.13%
135PROGRESSIVE CORP7433151031,343,504$380,2250.13%
136HONEYWELL INTL INC4385161061,794,127$379,9060.13%
137COLGATE PALMOLIVE COCL4,049,859$379,4720.13%
138WASTE MGMT INC DEL94106L1091,624,738$376,1430.13%
139ELI LILLY &amp COLLY452,631$373,8330.13%
140MORGAN STANLEYMS-PQ3,160,488$368,7330.13%
141AT&ampT INCT-PC12,998,234$367,5910.13%
142FORTINET INCFTNT3,801,174$365,9020.13%
143MERCK &amp CO INCMRK4,049,196$363,4550.13%
144KLA CORPKLAC529,894$360,2220.13%
145DISNEY WALT CO2546871063,599,656$355,2850.13%
146BROADRIDGE FINL SOLUTIONS IN11133T1031,460,260$354,0520.13%
147ADVANCED MICRO DEVICES INCAMD3,439,922$353,4180.12%
148CATERPILLAR INCCAT1,071,038$353,2300.12%
149ANALOG DEVICES INCADI1,733,063$349,5070.12%
150ABBOTT LABSABLZF2,618,629$347,3610.12%
151T-MOBILE US INCTMUSZ1,300,000$346,7230.12%
152ALPHABET INCGOOG2,237,700$346,0380.12%
153VERIZON COMMUNICATIONS INCVZ7,533,019$341,6980.12%
154SELECT SECTOR SPDR TR81369Y5063,644,100$340,5410.12%
155BARCLAYS BANK PLCVXZ6,592,279$339,3050.12%
156META PLATFORMS INCMETA584,800$337,0560.12%
157BOSTON SCIENTIFIC CORPBSX3,278,582$330,7440.12%
158COPART INCCPRT5,839,626$330,4640.12%
159PHILIP MORRIS INTL INC7181721092,069,580$328,5030.12%
160MICROCHIP TECHNOLOGY INC.MCHPP6,743,243$326,4400.12%
161STARBUCKS CORPSBUX3,327,250$326,3690.12%
162ABBVIE INCABBV1,544,988$323,7050.11%
163EXXON MOBIL CORPXOM2,718,279$323,2850.11%
164HCA HEALTHCARE INCHCA933,815$322,6800.11%
165TARGET CORPTGT3,086,900$322,1490.11%
166RTX CORPORATIONRTX2,420,518$320,6230.11%
167MERCADOLIBRE INCMELI162,649$317,3100.11%
168ALIBABA GROUP HLDG LTDBBAAY2,397,000$316,9560.11%
169ALPHABET INCGOOG2,028,600$313,7030.11%
170BLACKSTONE INCBX2,238,220$312,8570.11%
171XCEL ENERGY INCXELLL4,411,101$312,2620.11%
172UNITEDHEALTH GROUP INCUNH585,983$306,9090.11%
173VERTEX PHARMACEUTICALS INCVRTX632,419$306,6100.11%
174MONSTER BEVERAGE CORP NEWMNST5,203,259$304,4940.11%
175AMERICAN ELEC PWR CO INC0255371012,756,839$301,2400.11%
176SUNCOR ENERGY INC NEWSU7,561,360$292,7760.10%
177CITIGROUP INCC-PR4,123,909$292,7550.10%
178EXXON MOBIL CORPXOM2,429,500$288,9400.10%
179AMPHENOL CORP NEW0320951014,361,764$286,0880.10%
180NVIDIA CORPORATIONNVDA2,628,900$284,9200.10%
181CHUBB LIMITEDCB942,605$284,6560.10%
182META PLATFORMS INCMETA492,600$283,9150.10%
183EXELON CORPEXC6,126,990$282,3290.10%
184GE AEROSPACE3696043011,406,238$281,4580.10%
185S&ampP GLOBAL INCSPGI550,033$279,4710.10%
186TESLA INCTSLA1,075,200$278,6490.10%
187DUKE ENERGY CORP NEWDUKB2,264,298$276,1750.10%
188SYNOPSYS INCSNPS637,223$273,2740.10%
189CROWDSTRIKE HLDGS INCCRWD774,683$273,1380.10%
190BLACKROCK INCBLK285,929$270,6260.10%
191INVESCO QQQ TRIVZ573,899$269,1130.10%
192NXP SEMICONDUCTORS N VNXPI1,408,171$267,6380.09%
193MONDELEZ INTL INC6092071053,902,907$264,8120.09%
194TAIWAN SEMICONDUCTOR MFG LTD8740391001,582,000$262,6120.09%
195ISHARES TR4642871847,300,400$261,6460.09%
196GENUINE PARTS COGPC2,181,370$259,8880.09%
197TJX COS INC NEW8725401092,117,448$257,9070.09%
198UNION PAC CORPUNP1,091,224$257,7920.09%
199ISHARES TR4642874322,825,000$257,1600.09%
200CONOCOPHILLIPSCOP2,441,354$256,3930.09%
201LOWES COS INC5486611071,096,257$255,6770.09%
202AMAZON COM INCAMZN1,332,500$253,5220.09%
203STRYKER CORPORATIONSYK680,334$253,2540.09%
204WELLS FARGO CO NEW9497461013,504,201$251,5670.09%
205BANK AMERICA CORP0605051046,020,735$251,2460.09%
206BRISTOL-MYERS SQUIBB COCELG-RI4,096,837$249,8650.09%
207BOEING COBA-PA1,460,045$249,0110.09%
208COSTCO WHSL CORP NEW22160K105260,336$246,2210.09%
209JOHNSON &amp JOHNSONJNJ1,472,201$244,1490.09%
210TAIWAN SEMICONDUCTOR MFG LTD8740391001,463,200$242,8910.09%
211AT&ampT INCT-PC8,579,049$242,6160.09%
212ALTRIA GROUP INCMO4,036,841$242,2920.09%
213FLUTTER ENTMT PLCG3643J1081,090,534$241,6070.09%
214WELLS FARGO CO NEW9497461013,359,241$241,1600.09%
215FLUTTER ENTMT PLCG3643J1081,079,117$239,0780.08%
216SELECT SECTOR SPDR TR81369Y3082,884,218$235,5540.08%
217PROCTER AND GAMBLE CO7427181091,379,083$235,0210.08%
218US BANCORP DELUSB-PS5,540,441$233,9180.08%
219NETFLIX INCNFLX248,995$232,1960.08%
220NEXTERA ENERGY INCNEE-PW3,270,339$231,8350.08%
221VANGUARD INDEX FDS922908363450,030$231,2740.08%
222TRAVELERS COMPANIES INCTRV869,808$230,0280.08%
223HUMANA INCHUM865,000$228,8790.08%
224NEWS CORP NEWNWSLL8,385,528$228,2530.08%
225DELL TECHNOLOGIES INCDELL2,500,000$227,8750.08%
226PHILLIPS 66PSX1,842,983$227,5720.08%
227SELECT SECTOR SPDR TR81369Y4071,149,545$226,9890.08%
228ABBOTT LABSABLZF1,703,131$225,9210.08%
229WALMART INCWMT2,564,031$225,0960.08%
230VERTIV HOLDINGS COVRT3,113,600$224,8020.08%
231BROWN &amp BROWN INCBRO1,798,813$223,7730.08%
232METTLER TOLEDO INTERNATIONALMTD189,469$223,7460.08%
233BLACKROCK INCBLK234,071$221,5440.08%
234DOORDASH INCDASH1,207,584$220,7120.08%
235FERGUSON ENTERPRISES INCFERG1,374,878$220,2980.08%
236LINDE PLCLIN471,060$219,3440.08%
237CHIPOTLE MEXICAN GRILL INCCMG4,342,410$218,0340.08%
238UNITEDHEALTH GROUP INCUNH413,323$216,4780.08%
239EXXON MOBIL CORPXOM1,815,457$215,9120.08%
240DATADOG INCDDOG2,170,000$215,2860.08%
241ISHARES TR4642876551,075,000$214,4520.08%
242HOME DEPOT INCHD584,666$214,2740.08%
243ETSY INCETSY4,530,410$213,7440.08%
244SCHWAB CHARLES CORPSCHW-PJ2,727,747$213,5280.08%
245SELECT SECTOR SPDR TR81369Y8522,213,876$213,5270.08%
246SELECT SECTOR SPDR TR81369Y6054,240,900$211,2390.07%
247NIKE INCNKE3,275,283$207,9140.07%
248PAYPAL HLDGS INCPYPL3,158,932$206,1230.07%
249MOODYS CORPMCO440,629$205,1970.07%
250ALPHABET INCGOOG1,311,500$204,8960.07%
251ELI LILLY &amp COLLY247,034$204,0280.07%
252INTUITIVE SURGICAL INCISRG411,718$203,9120.07%
253ASML HOLDING N VASMLF307,621$203,8390.07%
254COSTCO WHSL CORP NEW22160K105212,859$201,3180.07%
255PNC FINL SVCS GROUP INC6934751051,143,329$200,9640.07%
256APPLE INCAAPL903,700$200,7390.07%
257SUNCOR ENERGY INC NEWSU5,080,452$196,7150.07%
258CISCO SYS INCCSCO3,155,903$194,7490.07%
259MONOLITHIC PWR SYS INC609839105335,702$194,7010.07%
260ALCON AGALC2,046,327$194,2580.07%
261OREILLY AUTOMOTIVE INC67103H107134,842$193,1710.07%
262MARVELL TECHNOLOGY INCMRVL3,122,364$192,2430.07%
263PFIZER INCPFE7,575,166$191,9550.07%
264CONSTELLATION ENERGY CORPCEG942,500$190,0360.07%
265DOMINION ENERGY INCD3,388,222$189,9780.07%
266MORGAN STANLEYMS-PQ1,625,527$189,6500.07%
267CONSTELLATION ENERGY CORPCEG939,638$189,4610.07%
268DICKS SPORTING GOODS INC253393102936,500$188,7610.07%
269SELECT SECTOR SPDR TR81369Y6053,785,000$188,5310.07%
270AON PLCAON472,056$188,3930.07%
271SELECT SECTOR SPDR TR81369Y2091,283,510$187,4060.07%
272ISHARES TR4642885132,375,000$187,3640.07%
273TARGA RES CORPTRGP934,306$187,3000.07%
274INTUITINTU305,006$187,2710.07%
275UBER TECHNOLOGIES INCUBER2,559,093$186,4540.07%
276ADOBE INCADBE483,898$185,5890.07%
277GOLDMAN SACHS GROUP INCGSCE338,909$185,1430.07%
278FERROVIAL SEFER4,120,842$185,1080.07%
279BURLINGTON STORES INCBURL770,100$183,5380.06%
280CME GROUP INCCME691,292$183,3930.06%
281FISERV INCFISV828,595$182,9780.06%
282DEERE &amp CODE389,451$182,7880.06%
283CADENCE DESIGN SYSTEM INCCDNS717,478$182,4780.06%
284ISHARES BITCOIN TRUST ETFIBIT3,886,077$181,9070.06%
285IDEX CORP45167R104993,405$179,7760.06%
286INTERCONTINENTAL EXCHANGE IN45866F1041,040,456$179,4770.06%
287ANGLOGOLD ASHANTI PLCAU4,796,878$178,0600.06%
288SALESFORCE INCCRM662,909$177,8960.06%
289KKR &amp CO INCKKRT1,520,218$175,7520.06%
290EATON CORP PLCETN645,976$175,5950.06%
291MCDONALDS CORPMCD558,900$174,5840.06%
292LOGITECH INTL S AH504302322,067,823$174,5460.06%
293MSCI INCMSCI307,118$173,6770.06%
294AUTODESK INCADSK661,724$173,2350.06%
295PROGRESSIVE CORP743315103607,580$171,9510.06%
296COCA COLA COKO2,396,470$171,6360.06%
297CDW CORPCDW1,058,646$169,6580.06%
298TESLA INCTSLA645,600$167,3130.06%
299ORACLE CORPORCL-PD1,196,282$167,2520.06%
300SPOTIFY TECHNOLOGY S ASPOT303,562$166,9680.06%
301AMERICAN EXPRESS COAXP618,917$166,5200.06%
302INTERNATIONAL BUSINESS MACHSINTR660,191$164,1630.06%
303STELLANTIS N.VSTLA14,618,982$163,8760.06%
304ISHARES TR4642872421,500,000$163,0350.06%
305LINDE PLCLIN349,084$162,5470.06%
306SELECT SECTOR SPDR TR81369Y6053,250,000$161,8830.06%
307EATON CORP PLCETN595,000$161,7390.06%
308AMAZON COM INCAMZN848,900$161,5120.06%
309ZOETIS INCZTS980,114$161,3760.06%
310CANADIAN PACIFIC KANSAS CITYCP2,291,620$160,8950.06%
311BLACKSTONE INCBX1,150,390$160,8020.06%
312SOUTHERN COSOMN1,744,276$160,3860.06%
313CHEVRON CORP NEWCVX957,482$160,1780.06%
314ELEVANCE HEALTH INCELV366,824$159,5530.06%
315ABBVIE INCABBV761,356$159,5190.06%
316PFIZER INCPFE6,253,700$158,4690.06%
317TARGET CORPTGT1,515,787$158,1830.06%
318ISHARES TR4642872421,450,000$157,6010.06%
319JOHNSON &amp JOHNSONJNJ950,300$157,5980.06%
320REGENERON PHARMACEUTICALSREGN248,454$157,5760.06%
321BOEING COBA-PA923,590$157,5190.06%
322BERRY GLOBAL GROUP INC08579W1032,256,025$157,4930.06%
323AKAMAI TECHNOLOGIES INCAKAM1,954,100$157,3050.06%
324KEURIG DR PEPPER INCKDP4,561,349$156,0910.06%
325ELECTRONIC ARTS INCEA1,073,437$155,1330.05%
326LOCKHEED MARTIN CORPLMT345,437$154,3090.05%
327AMERICAN EXPRESS COAXP572,307$153,9800.05%
328GOLDMAN SACHS GROUP INCGSCE280,570$153,2730.05%
329MARRIOTT INTL INC NEW571903202643,000$153,1640.05%
330CINTAS CORPCTAS741,982$152,5010.05%
331AIRBNB INCABNB1,272,185$151,9740.05%
332BRISTOL-MYERS SQUIBB COCELG-RI2,482,154$151,3870.05%
333BLACKSTONE INCBX1,081,859$151,2220.05%
334MCKESSON CORPMCK224,663$151,1960.05%
335ISHARES TR4642871844,218,459$151,1890.05%
336STARBUCKS CORPSBUX1,538,405$150,9020.05%
337ISHARES TR4642871844,200,400$150,5420.05%
338SALESFORCE INCCRM557,930$149,7260.05%
339ADVANCED MICRO DEVICES INCAMD1,438,650$147,8040.05%
340NETFLIX INCNFLX158,442$147,7520.05%
341SPDR GOLD TRGLD512,634$147,7090.05%
342TEXAS INSTRS INC882508104821,800$147,6790.05%
343SELECT SECTOR SPDR TR81369Y7041,125,800$147,5590.05%
344CSX CORPCSX5,010,888$147,4710.05%
345ROSS STORES INCROST1,146,666$146,5310.05%
346ON SEMICONDUCTOR CORPON3,589,387$146,0520.05%
3473M COMMM994,076$145,9900.05%
348MICROSTRATEGY INCSTRK502,700$144,9130.05%
349S&ampP GLOBAL INCSPGI285,017$144,8180.05%
350INTERNATIONAL BUSINESS MACHSINTR581,154$144,5100.05%
351UNITED AIRLS HLDGS INCUNTCW2,086,393$144,0630.05%
352ADVANCED MICRO DEVICES INCAMD1,395,900$143,4140.05%
353TARGET CORPTGT1,372,900$143,2760.05%
354ILLINOIS TOOL WKS INC452308109574,820$142,5600.05%
355BROADCOM INCAVGO850,998$142,4830.05%
356GENERAL DYNAMICS CORPGD521,487$142,1470.05%
357MICROSTRATEGY INCSTRK488,300$140,7620.05%
358MERCK &amp CO INCMRK1,567,231$140,6740.05%
359BLACKROCK INCBLK148,075$140,1500.05%
360THE CIGNA GROUP125523100425,789$140,0850.05%
361PHILIP MORRIS INTL INC718172109881,648$139,9430.05%
362TAIWAN SEMICONDUCTOR MFG LTD874039100841,400$139,6720.05%
363AT&ampT INCT-PC4,925,759$139,3010.05%
364BOSTON SCIENTIFIC CORPBSX1,379,045$139,1180.05%
365MEDTRONIC PLCMDT1,533,023$137,7570.05%
366SERVICENOW INCNOW172,632$137,4390.05%
367MCDONALDS CORPMCD439,429$137,2630.05%
368CAPITAL ONE FINL CORP14040H105764,367$137,0500.05%
369COLGATE PALMOLIVE COCL1,460,048$136,8060.05%
370QUALCOMM INCQCOM887,249$136,2900.05%
371LOGITECH INTL S AH504302321,581,215$133,4700.05%
372RTX CORPORATIONRTX1,005,000$133,1220.05%
373VERIZON COMMUNICATIONS INCVZ2,930,650$132,9350.05%
374PEPSICO INCPEP886,139$132,8690.05%
375REDDIT INCRDDT1,265,100$132,7090.05%
376CVS HEALTH CORPCVS1,950,241$132,1300.05%
377MOTOROLA SOLUTIONS INCMSI300,955$131,7600.05%
378ISHARES TR4642885131,660,550$131,0020.05%
379EXPAND ENERGY CORPORATIONEXE1,176,400$130,9570.05%
380FEDEX CORPFDX536,555$130,8020.05%
381GE VERNOVA INCGEV428,339$130,7640.05%
382GALLAGHER ARTHUR J &amp CO363576109378,645$130,7240.05%
383BROADCOM INCAVGO779,000$130,4280.05%
384MORGAN STANLEYMS-PQ1,112,934$129,8460.05%
385SERVICENOW INCNOW162,947$129,7280.05%
386TRANE TECHNOLOGIES PLCTT383,274$129,1330.05%
387MARSH &amp MCLENNAN COS INC571748102528,289$128,9190.05%
388AMGEN INCAMGN413,639$128,8690.05%
389VERTIV HOLDINGS COVRT1,761,668$127,1920.04%
390TAKE-TWO INTERACTIVE SOFTWARTTWO611,389$126,7110.04%
391TRUIST FINL CORP89832Q1093,073,822$126,4870.04%
392PPL CORPPPLC3,502,098$126,4620.04%
393CHUBB LIMITEDCB418,046$126,2460.04%
394TESLA INCTSLA485,048$125,7050.04%
395GE AEROSPACE369604301620,483$124,1890.04%
396EXPAND ENERGY CORPORATIONEXE1,115,000$124,1220.04%
397AMERICAN INTL GROUP INC0268747841,420,131$123,4670.04%
398ACCENTURE PLC IRELANDACN394,716$123,1670.04%
399BANK NEW YORK MELLON CORP0640581001,460,949$122,5300.04%
400NORTHROP GRUMMAN CORPNOC239,228$122,4860.04%
401ISHARES TR4642872342,785,000$121,7050.04%
402MASTERCARD INCORPORATEDMA222,000$121,6830.04%
403RYAN SPECIALTY HOLDINGS INCRYAN1,643,811$121,4280.04%
404JEFFERIES FINL GROUP INC47233W1092,265,847$121,3810.04%
405CITIGROUP INCC-PR1,701,747$120,8060.04%
406KIMBERLY-CLARK CORPKMB847,179$120,4860.04%
407SCHWAB CHARLES CORPSCHW-PJ1,534,650$120,1330.04%
408FERRARI N VRACE280,613$120,0710.04%
409RTX CORPORATIONRTX900,062$119,2240.04%
410NIKE INCNKE1,866,865$118,5090.04%
411BOEING COBA-PA694,500$118,4470.04%
412WORKDAY INCWDAY504,102$117,7220.04%
413UNITED PARCEL SERVICE INCUPS1,069,488$117,6330.04%
414TERADYNE INCTER1,419,124$117,2190.04%
415ORACLE CORPORCL-PD834,664$116,6940.04%
416AIR PRODS &amp CHEMS INCAIIR395,424$116,6210.04%
417ADOBE INCADBE303,804$116,5170.04%
418GENERAL MTRS CO37045V1002,458,779$115,6360.04%
419INTUITINTU188,054$115,4650.04%
420TEXAS INSTRS INC882508104639,880$114,9860.04%
421TEXAS ROADHOUSE INCTXRH689,867$114,9510.04%
422GE AEROSPACE369604301569,400$113,9650.04%
423BECTON DICKINSON &amp COBDX497,080$113,8610.04%
424D R HORTON INC23331A109893,544$113,5940.04%
425FERRARI N VRACE265,194$113,4710.04%
426AMAZON COM INCAMZN595,900$113,3760.04%
427FISERV INCFISV512,588$113,1950.04%
428MICROSOFT CORPMSFT300,572$112,8330.04%
429LIVE NATION ENTERTAINMENT INLYV863,224$112,7210.04%
430LOWES COS INC548661107479,812$111,9070.04%
431SELECT SECTOR SPDR TR81369Y803540,868$111,6770.04%
432QUALCOMM INCQCOM725,700$111,4750.04%
433TE CONNECTIVITY PLCTEL788,592$111,4440.04%
434PROLOGIS INC.PLDGP988,567$110,5140.04%
435ISHARES TR4642885131,400,000$110,4460.04%
436ISHARES TR4642885131,398,170$110,3020.04%
437SELECT SECTOR SPDR TR81369Y704839,000$109,9680.04%
438WATSCO INCWSO-B214,748$109,1580.04%
439PARKER-HANNIFIN CORPPH179,580$109,1570.04%
440CHEVRON CORP NEWCVX650,000$108,7390.04%
441AMERICAN TOWER CORP NEW03027X100498,996$108,5820.04%
442ZSCALER INCZS547,116$108,5580.04%
443HARTFORD INSURANCE GROUP INCHIG-PG874,561$108,2100.04%
444PAYPAL HLDGS INCPYPL1,658,100$108,1920.04%
445THERMO FISHER SCIENTIFIC INCTMO216,797$107,8790.04%
446PAYCHEX INCPAYX698,413$107,7490.04%
447SPDR SER TR78464A7141,558,877$107,7030.04%
448ISHARES TR4642872342,462,400$107,6070.04%
449SPDR SER TR78468R556815,800$107,4490.04%
450PFIZER INCPFE4,223,185$107,0150.04%
451VISTRA CORPVST910,098$106,8810.04%
452COGNIZANT TECHNOLOGY SOLUTIOCTSH1,378,275$105,4360.04%
453EATON CORP PLCETN385,186$104,7050.04%
454AFLAC INCAFL940,537$104,5770.04%
455CISCO SYS INCCSCO1,694,484$104,5670.04%
456ARISTA NETWORKS INCANET1,348,450$104,4790.04%
457CHUBB LIMITEDCB344,828$104,1350.04%
458MICROSTRATEGY INCSTRK360,451$103,9080.04%
459FIDELITY NATL INFORMATION SV31620M1061,389,216$103,7470.04%
460INVESCO QQQ TRIVZ220,739$103,5090.04%
461GILEAD SCIENCES INCGILD923,390$103,4650.04%
462WALMART INCWMT1,176,000$103,2410.04%
463NIKE INCNKE1,620,800$102,8880.04%
464PACCAR INCPCAR1,056,584$102,8790.04%
465DISNEY WALT CO2546871061,035,458$102,2000.04%
466WILLIAMS COS INC9694571001,707,352$102,0310.04%
467AMEREN CORPAEE1,010,400$101,4450.04%
468SEA LTDSE777,025$101,3940.04%
469INTUITINTU165,000$101,3080.04%
470ISHARES TR4642872342,317,358$101,2690.04%
471EQUINIX INCEQIX124,126$101,2060.04%
472COINBASE GLOBAL INCCOIN586,800$101,0650.04%
473ALLSTATE CORPALL-PJ487,794$101,0070.04%
474ANALOG DEVICES INCADI500,000$100,8350.04%
475INTEL CORPINTC4,438,883$100,8070.04%
476ISHARES TR4642874651,232,500$100,7320.04%
477ISHARES TR4642874651,232,500$100,7320.04%
478ISHARES TR4642872342,300,000$100,5100.04%
479HONEYWELL INTL INC438516106473,723$100,3100.04%
480INTUITIVE SURGICAL INCISRG202,488$100,2860.04%
481SCHLUMBERGER LTDSLB2,389,918$99,8980.04%
482QUALCOMM INCQCOM649,914$99,8330.04%
483SELECT SECTOR SPDR TR81369Y6052,004,226$99,8300.04%
484TJX COS INC NEW872540109817,876$99,6190.04%
485GILEAD SCIENCES INCGILD886,321$99,3120.04%
486NEWMONT CORPNEMCL2,053,862$99,1600.04%
487PALANTIR TECHNOLOGIES INCPLTR1,173,873$99,0760.04%
488SHERWIN WILLIAMS COSHW283,700$99,0650.04%
489ECOLAB INCECL390,018$98,8780.03%
490APOLLO GLOBAL MGMT INC03769M106721,313$98,7780.03%
491STATE STR CORPSTT-PG1,097,727$98,2800.03%
492INTEL CORPINTC4,326,400$98,2530.03%
493BANK AMERICA CORP0605051042,350,000$98,0660.03%
494CAMECO CORPCCJ2,382,300$98,0550.03%
495AMAZON COM INCAMZN515,052$97,9930.03%
496BANK AMERICA CORP0605051042,344,520$97,8370.03%
497COSTCO WHSL CORP NEW22160K105103,400$97,7940.03%
498COMCAST CORP NEWCCZ2,644,648$97,5880.03%
499WARNER BROS DISCOVERY INCWBD9,094,331$97,5820.03%
500VANECK ETF TRUST92189F1062,120,000$97,4560.03%