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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 Q2 2025 · Filed August 13, 2025 · Accession 0000312069-25-000558

Total Value
$251.9M
Positions
11,369
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA60,835,495$9.6M4.81%
2MICROSOFT CORPMSFT16,808,383$8.4M4.18%
3APPLE INCAAPL28,464,321$5.8M2.92%
4AMAZON COM INCAMZN23,283,230$5.1M2.55%
5TESLA INCTSLA13,050,662$4.1M2.07%
6MICROSOFT CORPMSFT794,117,000$4.0M1.98%
7BROADCOM INCAVGO13,982,507$3.9M1.93%
8META PLATFORMS INCMETA4,718,949$3.5M1.74%
9SPDR S&ampP 500 ETF TRSPY5,355,469$3.3M1.65%
10ALPHABET INCGOOG17,520,594$3.1M1.54%
11NVIDIA CORPORATIONNVDA18,831,839$3.0M1.49%
12JPMORGAN CHASE &amp CO.VYLD7,819,160$2.3M1.13%
13MICROSOFT CORPMSFT4,285,518$2.1M1.07%
14NVIDIA CORPORATIONNVDA13,130,679$2.1M1.04%
15VISA INCV5,839,233$2.1M1.04%
16APPLE INCAAPL9,560,894$2.0M0.98%
17BERKSHIRE HATHAWAY INC DELBRK-A3,694,616$1.8M0.90%
18ALPHABET INCGOOG9,450,386$1.7M0.84%
19NETFLIX INCNFLX1,244,105$1.7M0.83%
20TESLA INCTSLA5,201,786$1.7M0.83%
21SPDR S&ampP 500 ETF TRSPY2,630,717$1.6M0.81%
22MICROSOFT CORPMSFT3,122,696$1.6M0.78%
23ADVANCED MICRO DEVICES INCAMD10,645,929$1.5M0.76%
24HONEYWELL INTL INC4385161066,019,060$1.4M0.70%
25AMAZON COM INCAMZN6,240,013$1.4M0.68%
26INVESCO QQQ TRIVZ2,392,646$1.3M0.66%
27AMAZON COM INCAMZN5,368,081$1.2M0.59%
28MASTERCARD INCORPORATEDMA1,977,919$1.1M0.56%
29UNITEDHEALTH GROUP INCUNH3,536,728$1.1M0.55%
30JPMORGAN CHASE &amp CO.VYLD3,697,816$1.1M0.54%
31APPLE INCAAPL5,219,316$1.1M0.54%
32NVIDIA CORPORATIONNVDA6,600,000$1.0M0.52%
33COSTCO WHSL CORP NEW22160K1051,027,745$1.0M0.51%
34INTUITINTU1,269,079$999,5650.50%
35CISCO SYS INCCSCO13,966,236$968,9750.48%
36PALANTIR TECHNOLOGIES INCPLTR6,959,863$948,7700.47%
37MICROSOFT CORPMSFT1,900,000$945,0790.47%
38QUALCOMM INCQCOM5,856,297$932,6730.47%
39PEPSICO INCPEP6,639,992$876,7450.44%
40TEXAS INSTRS INC8825081044,159,906$863,6790.43%
41TAIWAN SEMICONDUCTOR MFG LTD8740391003,809,932$862,9120.43%
42GOLDMAN SACHS GROUP INCGSCE1,202,341$850,9580.43%
43LINDE PLCLIN1,810,154$849,2880.42%
44JPMORGAN CHASE &amp CO.VYLD2,918,425$846,0790.42%
45META PLATFORMS INCMETA1,129,254$833,4930.42%
46PALO ALTO NETWORKS INCPANW4,033,891$825,4960.41%
47ADOBE INCADBE2,123,130$821,3950.41%
48SERVICENOW INCNOW783,858$805,8680.40%
49META PLATFORMS INCMETA1,088,359$803,3070.40%
50BROADCOM INCAVGO2,911,598$802,5800.40%
51BANK AMERICA CORP06050510416,814,713$795,6720.40%
52BROADCOM INCAVGO2,850,998$785,8780.39%
53BERKSHIRE HATHAWAY INC DELBRK-A1,551,780$753,8080.38%
54ELI LILLY &amp COLLY935,885$729,5500.36%
55SALESFORCE INCCRM2,651,584$723,0620.36%
56MICRON TECHNOLOGY INCMU5,814,372$716,6210.36%
57INTEL CORPINTC30,671,285$687,0370.34%
58AUTOMATIC DATA PROCESSING INADP2,200,439$678,6160.34%
59ALPHABET INCGOOG3,817,136$672,6940.34%
60AMERICAN ELEC PWR CO INC0255371016,461,377$670,4310.34%
61HOME DEPOT INCHD1,754,650$643,3250.32%
62LAM RESEARCH CORPLRCX6,490,177$631,7550.32%
63APPLIED MATLS INC0382221053,408,617$624,0140.31%
64INTERNATIONAL BUSINESS MACHSINTR2,116,683$623,9540.31%
65INTUITIVE SURGICAL INCISRG1,129,966$614,0350.31%
66ALPHABET INCGOOG3,423,606$603,3420.30%
67BOOKING HOLDINGS INCBKNG102,951$596,0070.30%
68ALPHABET INCGOOG3,341,049$592,6690.30%
69VISA INCV1,664,544$590,9960.30%
70SHERWIN WILLIAMS COSHW1,699,446$583,5220.29%
71AUTOZONE INCAZO156,048$579,2860.29%
72ALPHABET INCGOOG3,246,546$575,9040.29%
73KLA CORPKLAC639,775$573,0720.29%
74MCDONALDS CORPMCD1,953,761$570,8310.29%
75AMERICAN EXPRESS COAXP1,782,790$568,6740.28%
76EXXON MOBIL CORPXOM5,267,599$567,8470.28%
77ORACLE CORPORCL-PD2,587,980$565,8090.28%
78ABBVIE INCABBV3,024,066$561,3270.28%
79BERKSHIRE HATHAWAY INC DELBRK-A1,155,213$561,1680.28%
80MICROCHIP TECHNOLOGY INC.MCHPP7,958,556$560,0450.28%
81ANALOG DEVICES INCADI2,343,045$557,6910.28%
82CHARTER COMMUNICATIONS INC N16119P1081,308,895$535,0890.27%
83MASTERCARD INCORPORATEDMA948,073$532,7600.27%
84JOHNSON &amp JOHNSONJNJ3,462,643$528,9210.26%
85DISNEY WALT CO2546871064,202,253$521,1220.26%
86PROCTER AND GAMBLE CO7427181093,221,062$513,1810.26%
87AMGEN INCAMGN1,830,028$510,9620.26%
88WALMART INCWMT5,219,684$510,3800.26%
89T-MOBILE US INCTMUSZ2,119,300$504,9460.25%
90VALERO ENERGY CORPVLO3,679,421$494,5890.25%
91NEWMONT CORPNEMCL8,449,469$492,2630.25%
92COCA COLA COKO6,786,685$480,1580.24%
93TESLA INCTSLA1,501,270$476,8930.24%
94AMPHENOL CORP NEW0320951014,796,336$473,6380.24%
95THERMO FISHER SCIENTIFIC INCTMO1,136,516$460,8100.23%
96MASTERCARD INCORPORATEDMA811,966$456,2760.23%
97GILEAD SCIENCES INCGILD4,076,339$451,9440.23%
98DANAHER CORPORATION2358511022,287,052$451,7850.23%
99COMCAST CORP NEWCCZ12,320,189$439,7090.22%
100PHILIP MORRIS INTL INC7181721092,389,223$435,1490.22%
101CROWDSTRIKE HLDGS INCCRWD840,780$428,2180.21%
102MERCADOLIBRE INCMELI163,518$427,3740.21%
103WELLS FARGO CO NEW9497461015,256,239$421,1300.21%
104CATERPILLAR INCCAT1,079,570$419,0990.21%
105MARVELL TECHNOLOGY INCMRVL5,269,973$407,8960.20%
106ISHARES TR4642885884,310,047$404,6700.20%
107NXP SEMICONDUCTORS N VNXPI1,823,480$398,4120.20%
108SELECT SECTOR SPDR TR81369Y1004,494,244$394,6390.20%
109WASTE MGMT INC DEL94106L1091,691,855$387,1280.19%
110FORTINET INCFTNT3,644,397$385,2850.19%
111VERIZON COMMUNICATIONS INCVZ8,592,659$371,8040.19%
112CRH PLCCRH3,993,280$366,5830.18%
113BROADRIDGE FINL SOLUTIONS IN11133T1031,507,869$366,4560.18%
114CADENCE DESIGN SYSTEM INCCDNS1,172,632$361,3470.18%
115ADVANCED MICRO DEVICES INCAMD2,499,686$354,7050.18%
116HCA HEALTHCARE INCHCA922,007$353,2200.18%
117SYNOPSYS INCSNPS682,483$349,8940.17%
118GLOBAL PMTS INC37940X1024,370,291$349,7990.17%
119SELECT SECTOR SPDR TR81369Y4071,591,199$345,8150.17%
120MERCK &amp CO INCMRK4,350,135$344,3560.17%
121HONEYWELL INTL INC4385161061,465,622$341,3130.17%
122ACCENTURE PLC IRELANDACN1,133,718$338,8590.17%
123PROGRESSIVE CORP7433151031,265,121$337,6120.17%
124CRH PLCCRH3,632,472$333,4610.17%
125AT&ampT INCT-PC11,464,255$331,7740.17%
126MONSTER BEVERAGE CORP NEWMNST5,295,799$331,7290.17%
127ROPER TECHNOLOGIES INCROP584,953$331,5710.17%
128ISHARES TR4642876551,525,032$329,0870.16%
129PROCTER AND GAMBLE CO7427181092,053,515$327,1660.16%
130US BANCORP DELUSB-PS7,226,984$327,0220.16%
131BANK AMERICA CORP0605051046,810,594$322,2770.16%
132ELI LILLY &amp COLLY411,213$320,5530.16%
133ISHARES TR4642877393,381,537$320,4670.16%
134STELLANTIS N.VSTLA31,523,180$316,1760.16%
135UBER TECHNOLOGIES INCUBER3,352,361$312,7740.16%
136S&ampP GLOBAL INCSPGI587,890$309,9870.15%
137BOEING COBA-PA1,467,605$307,5080.15%
138NETFLIX INCNFLX227,040$304,0360.15%
139GE AEROSPACE3696043011,170,278$301,2160.15%
140ABBOTT LABSABLZF2,214,083$301,1370.15%
141ASML HOLDING N VASMLF375,680$301,0660.15%
142FERGUSON ENTERPRISES INCFERG1,379,607$300,4090.15%
143BANK AMERICA CORP0605051046,344,520$300,2230.15%
144MONOLITHIC PWR SYS INC609839105409,788$299,7110.15%
145DUKE ENERGY CORP NEWDUKB2,535,531$299,1910.15%
146CHEVRON CORP NEWCVX2,088,698$299,0790.15%
147STARBUCKS CORPSBUX3,249,125$297,7170.15%
148COPART INCCPRT6,006,514$294,7390.15%
149ON SEMICONDUCTOR CORPON5,588,001$292,8690.15%
150VERTEX PHARMACEUTICALS INCVRTX655,377$291,7750.15%
151HEWLETT PACKARD ENTERPRISE CHPE-PC14,092,905$288,2010.14%
152SUNCOR ENERGY INC NEWSU7,671,838$287,3110.14%
153BOSTON SCIENTIFIC CORPBSX2,665,634$286,3140.14%
154TRAVELERS COMPANIES INCTRV1,064,803$284,8780.14%
155GENUINE PARTS COGPC2,299,966$279,0080.14%
156MONDELEZ INTL INC6092071054,082,916$275,3510.14%
157FERRARI N VRACE557,214$273,4480.14%
158CONSTELLATION ENERGY CORPCEG836,950$270,1330.14%
159PFIZER INCPFE11,079,825$268,5750.13%
160NEWS CORP NEWNWSLL8,920,395$265,1140.13%
161MORGAN STANLEYMS-PQ1,872,463$263,7540.13%
162COLGATE PALMOLIVE COCL2,899,226$263,5420.13%
163INTUITINTU326,848$257,4350.13%
164VANGUARD INDEX FDS922908363451,280$256,3410.13%
165CISCO SYS INCCSCO3,694,484$256,3230.13%
166LOWES COS INC5486611071,153,289$255,8800.13%
167NIKE INCNKE3,583,382$254,5640.13%
168STRYKER CORPORATIONSYK639,059$252,8300.13%
169BARCLAYS BANK PLCVXZ5,239,887$251,7770.13%
170ISHARES BITCOIN TRUST ETFIBIT4,096,405$250,7410.13%
171CHUBB LIMITEDCB862,242$249,8090.12%
172BROWN &amp BROWN INCBRO2,252,056$249,6820.12%
173DOORDASH INCDASH1,012,002$249,4680.12%
174SPDR GOLD TRGLD817,746$249,2740.12%
175AT&ampT INCT-PC8,579,049$248,2780.12%
176CITIGROUP INCC-PR2,902,396$247,0510.12%
177OREILLY AUTOMOTIVE INC67103H1072,724,527$245,5620.12%
178ISHARES TR4642876551,130,339$243,9150.12%
179XCEL ENERGY INCXELLL3,579,152$243,7420.12%
180VANGUARD SCOTTSDALE FDS92206C8702,906,432$241,0010.12%
181EXXON MOBIL CORPXOM2,229,499$240,3400.12%
182GOLDMAN SACHS GROUP INCGSCE338,909$239,8630.12%
183QUALCOMM INCQCOM1,497,683$238,5210.12%
184PAYPAL HLDGS INCPYPL3,201,654$237,9470.12%
185RTX CORPORATIONRTX1,628,296$237,7640.12%
186WELLS FARGO CO NEW9497461012,923,894$234,2640.12%
187MARSH &amp MCLENNAN COS INC5717481021,071,081$234,1820.12%
188TAKE-TWO INTERACTIVE SOFTWARTTWO961,518$233,5050.12%
189BRISTOL-MYERS SQUIBB COCELG-RI5,022,667$232,5000.12%
190AUTODESK INCADSK750,376$232,2940.12%
191COSTCO WHSL CORP NEW22160K105234,356$231,9980.12%
192EXELON CORPEXC5,279,075$229,2170.11%
193DEERE &amp CODE449,692$228,6650.11%
194METTLER TOLEDO INTERNATIONALMTD193,878$227,7510.11%
195TJX COS INC NEW8725401091,833,210$226,3840.11%
196INTERCONTINENTAL EXCHANGE IN45866F1041,215,208$222,9560.11%
197FERROVIAL SEFER4,137,024$221,6190.11%
198WALMART INCWMT2,261,322$221,1120.11%
199INTUITIVE SURGICAL INCISRG398,721$216,6690.11%
200MCKESSON CORPMCK292,551$214,3760.11%
201CHIPOTLE MEXICAN GRILL INCCMG3,809,666$213,9130.11%
202MEDTRONIC PLCMDT2,449,008$213,4780.11%
203ORACLE CORPORCL-PD971,844$212,4740.11%
204NETFLIX INCNFLX158,442$212,1740.11%
205ISHARES TR4642872421,933,749$211,9590.11%
206CISCO SYS INCCSCO3,031,781$210,3440.11%
207CONOCOPHILLIPSCOP2,340,877$210,0710.11%
208JOHNSON &amp JOHNSONJNJ1,374,497$209,9550.10%
209LIBERTY BROADBAND CORPLBRDP2,126,458$209,2010.10%
210FLUTTER ENTMT PLCG3643J108731,122$208,9250.10%
211ELECTRONIC ARTS INCEA1,295,371$206,8710.10%
212EATON CORP PLCETN577,813$206,2740.10%
213ALCON AGALC2,319,023$204,7250.10%
214SCHWAB CHARLES CORPSCHW-PJ2,242,391$204,5960.10%
2153M COMMM1,338,775$203,8140.10%
216ISHARES TR4642874322,286,009$201,7400.10%
217ARISTA NETWORKS INCANET1,969,631$201,5110.10%
218NEXTERA ENERGY INCNEE-PW2,898,668$201,2250.10%
219PROCTER AND GAMBLE CO7427181091,257,523$200,3490.10%
220SELECT SECTOR SPDR TR81369Y8521,840,172$199,7140.10%
221BLACKROCK INCBLK188,945$198,2510.10%
222AMERICAN EXPRESS COAXP618,917$197,4220.10%
223FLUTTER ENTMT PLCG3643J108689,822$197,1220.10%
224SPDR DOW JONES INDL AVERAGE78467X109446,681$196,8300.10%
225REGENERON PHARMACEUTICALSREGN374,697$196,7150.10%
226HOME DEPOT INCHD535,457$196,3200.10%
227MARRIOTT INTL INC NEW571903202717,446$196,0120.10%
228GOLDMAN SACHS GROUP INCGSCE276,428$195,6420.10%
229SUNCOR ENERGY INC NEWSU5,172,383$193,7060.10%
230CAPITAL ONE FINL CORP14040H105909,632$193,5330.10%
231SOUTHERN COSOMN2,091,948$192,1030.10%
232ALTRIA GROUP INCMO3,275,565$192,0470.10%
233BLACKSTONE INCBX1,279,887$191,4460.10%
234FISERV INCFISV1,108,417$191,1020.10%
235UNION PAC CORPUNP820,314$188,7380.09%
236MOODYS CORPMCO375,083$188,1380.09%
237ETSY INCETSY3,736,788$187,4360.09%
238BLUEPRINT MEDICINES CORP09627Y1091,456,330$186,6740.09%
239CVS HEALTH CORPCVS2,687,582$185,3900.09%
240MSCI INCMSCI318,448$183,6620.09%
241HONEYWELL INTL INC438516106785,034$182,8190.09%
242ORACLE CORPORCL-PD834,664$182,4830.09%
243AMERICAN EXPRESS COAXP568,349$181,2910.09%
244THE CIGNA GROUP125523100543,519$179,6770.09%
245CME GROUP INCCME651,679$179,6160.09%
246ABBVIE INCABBV963,574$178,8590.09%
247AZEK CO INC05478C1053,275,431$178,0210.09%
248COCA COLA COKO2,514,217$177,8830.09%
249MICROSOFT CORPMSFT357,265$177,7070.09%
250SERVICENOW INCNOW172,632$177,4800.09%
251ECOLAB INCECL654,687$176,4010.09%
252APPLOVIN CORPAPP498,154$174,3940.09%
253CANADIAN PACIFIC KANSAS CITYCP2,198,788$174,2990.09%
254IDEX CORP45167R104992,514$174,2560.09%
255CINTAS CORPCTAS777,603$173,3060.09%
256AIRBNB INCABNB1,304,014$172,5740.09%
257ELEVANCE HEALTH INCELV438,273$170,4700.09%
258SALESFORCE INCCRM624,121$170,1930.09%
259WORKDAY INCWDAY704,749$169,1400.08%
260MCDONALDS CORPMCD578,663$169,0680.08%
261GALLAGHER ARTHUR J &amp CO363576109526,792$168,6360.08%
262MCDONALDS CORPMCD576,775$168,5160.08%
263TERADYNE INCTER1,863,806$167,5920.08%
264INVESCO EXCH TRADED FD TR IIIVZ8,000,000$167,3600.08%
265CSX CORPCSX5,074,912$165,5940.08%
266ALCON AGALC1,865,745$164,7070.08%
267NEWMONT CORPNEMCL2,827,044$164,7040.08%
268KKR &amp CO INCKKRT1,237,943$164,6840.08%
269INTERNATIONAL BUSINESS MACHSINTR557,820$164,4350.08%
270DOMINION ENERGY INCD2,908,787$164,4060.08%
271PALANTIR TECHNOLOGIES INCPLTR1,204,655$164,2170.08%
272SPDR SERIES TRUST78468R5561,298,515$163,3530.08%
273ISHARES TR4642871844,439,759$163,2050.08%
274VERISK ANALYTICS INCVRSK523,232$162,9840.08%
275PAYCHEX INCPAYX1,119,375$162,8210.08%
276PHILIP MORRIS INTL INC718172109893,415$162,7170.08%
277PROGRESSIVE CORP743315103606,392$161,8210.08%
278ROSS STORES INCROST1,263,913$161,2480.08%
279SHOPIFY INCSHOP1,390,093$160,3490.08%
280LOGITECH INTL S AH504302321,778,438$160,2900.08%
281LOCKHEED MARTIN CORPLMT344,472$159,5390.08%
282ABBVIE INCABBV852,129$158,1720.08%
283SPOTIFY TECHNOLOGY S ASPOT205,708$157,8480.08%
284MORGAN STANLEYMS-PQ1,116,869$157,3220.08%
285CUMMINS INCCMI480,276$157,2910.08%
286GE VERNOVA INCGEV295,299$156,2580.08%
287KEURIG DR PEPPER INCKDP4,667,447$154,3050.08%
288LINDE PLCLIN328,683$154,2120.08%
289TESLA INCTSLA485,044$154,0790.08%
290SALESFORCE INCCRM557,930$152,1420.08%
291TRANE TECHNOLOGIES PLCTT347,161$151,8510.08%
292AON PLCAON421,293$150,3010.08%
293AMERIPRISE FINL INC03076C106281,158$150,0620.08%
294MOTOROLA SOLUTIONS INCMSI356,792$150,0190.08%
295BLACKROCK INCBLK142,824$149,8580.07%
296S&ampP GLOBAL INCSPGI284,018$149,7620.07%
297UNITED AIRLS HLDGS INCUNTCW1,870,545$148,9520.07%
298WILLIAMS COS INC9694571002,358,706$148,1520.07%
299PEPSICO INCPEP1,119,455$147,8130.07%
300CARPENTER TECHNOLOGY CORPCRS534,244$147,6530.07%
301FASTENAL COFAST3,515,269$147,6420.07%
302MICROSTRATEGY INCSTRK364,785$147,4570.07%
303UNITEDHEALTH GROUP INCUNH469,130$146,3540.07%
304FEDEX CORPFDX637,566$144,9230.07%
305ADOBE INCADBE374,537$144,9010.07%
306VISTRA CORPVST747,479$144,8680.07%
307AXON ENTERPRISE INCAXON174,054$144,1060.07%
308APPLE INCAAPL700,000$143,6190.07%
309GE AEROSPACE369604301557,892$143,5970.07%
310CITIGROUP INCC-PR1,685,933$143,5080.07%
311WARNER BROS DISCOVERY INCWBD12,466,743$142,8690.07%
312QUALCOMM INCQCOM887,249$141,3030.07%
313D R HORTON INC23331A1091,095,620$141,2480.07%
314TARGA RES CORPTRGP810,511$141,0930.07%
315AIR PRODS &amp CHEMS INCAIIR498,668$140,6540.07%
316APOLLO GLOBAL MGMT INC03769M106990,369$140,5040.07%
317SCHWAB CHARLES CORPSCHW-PJ1,534,172$139,9770.07%
318SELECT SECTOR SPDR TR81369Y5061,648,709$139,8270.07%
319SKYWORKS SOLUTIONS INCSWKS1,872,317$139,5240.07%
320ALLSTATE CORPALL-PJ691,453$139,1940.07%
321ADVANCED MICRO DEVICES INCAMD975,570$138,4340.07%
322COGNIZANT TECHNOLOGY SOLUTIOCTSH1,759,564$137,2960.07%
323DISNEY WALT CO2546871061,106,391$137,2040.07%
324ROYAL CARIBBEAN GROUPV7780T103436,318$136,6300.07%
325GENUINE PARTS COGPC1,123,231$136,2590.07%
326LOGITECH INTL S AH504302321,506,239$135,7590.07%
327JOHNSON CTLS INTL PLCG515021051,279,969$135,1900.07%
328COINBASE GLOBAL INCCOIN382,662$134,1190.07%
329PALANTIR TECHNOLOGIES INCPLTR975,830$133,0250.07%
330AMAZON COM INCAMZN602,861$132,2610.07%
331SELECT SECTOR SPDR TR81369Y803522,282$132,2570.07%
332BANK NEW YORK MELLON CORP0640581001,443,569$131,5220.07%
333GENERAL DYNAMICS CORPGD449,377$131,0660.07%
334EXXON MOBIL CORPXOM1,214,923$130,9690.07%
335PACCAR INCPCAR1,361,360$129,4110.06%
336ABBOTT LABSABLZF948,769$129,0430.06%
337UNITED PARCEL SERVICE INCUPS1,269,645$128,1570.06%
338KROGER COKR1,780,821$127,7370.06%
339PNC FINL SVCS GROUP INC693475105684,352$127,5750.06%
340SEA LTDSE791,379$126,5740.06%
341FREEPORT-MCMORAN INCFCX2,907,426$126,0360.06%
342IDEXX LABS INC45168D104234,494$125,7690.06%
343AFLAC INCAFL1,188,526$125,3430.06%
344TARGET CORPTGT1,256,928$123,9980.06%
345ENTEGRIS INCENTG1,536,985$123,9570.06%
346ISHARES TR4642872342,565,610$123,7650.06%
347TE CONNECTIVITY PLCTEL725,363$122,3470.06%
348CAPITAL ONE FINL CORP14040H105574,787$122,2930.06%
349NORTHROP GRUMMAN CORPNOC244,225$122,1060.06%
350EQUINIX INCEQIX152,233$121,0980.06%
351CHEVRON CORP NEWCVX844,225$120,8840.06%
352HOWMET AEROSPACE INCHWM642,916$119,6640.06%
353ILLINOIS TOOL WKS INC452308109483,168$119,4620.06%
354ENSTAR GROUP LIMITEDG3075P101354,157$119,1230.06%
355TRUIST FINL CORP89832Q1092,766,731$118,9420.06%
356NVIDIA CORPORATIONNVDA750,075$118,5050.06%
357HILTON WORLDWIDE HLDGS INCHLT440,840$117,4140.06%
358TRANSDIGM GROUP INCTDG76,754$116,7150.06%
359BAKER HUGHES COMPANYBKR3,021,003$115,8260.06%
360META PLATFORMS INCMETA156,442$115,4690.06%
361INTUITINTU146,508$115,3940.06%
362CONSOLIDATED EDISON INCED1,146,454$115,0460.06%
363VULCAN MATLS CO929160109440,602$114,9160.06%
364BRISTOL-MYERS SQUIBB COCELG-RI2,482,154$114,8990.06%
365INTERNATIONAL BUSINESS MACHSINTR385,604$113,6680.06%
366CHUBB LIMITEDCB392,075$113,5920.06%
367NORFOLK SOUTHN CORP655844108443,566$113,5390.06%
368AMERICAN INTL GROUP INC0268747841,322,636$113,2050.06%
369ISHARES TR4642885131,401,921$113,0660.06%
370SYSCO CORPSYY1,492,551$113,0450.06%
371METLIFE INCMET-PF1,405,628$113,0390.06%
372PHILLIPS 66PSX944,666$112,6990.06%
373CENCORA INCCOR372,461$111,6820.06%
374AT&ampT INCT-PC3,856,757$111,6150.06%
375SERVICENOW INCNOW108,429$111,4740.06%
376GILEAD SCIENCES INCGILD1,002,520$111,1500.06%
377SELECT SECTOR SPDR TR81369Y6052,118,682$110,9550.06%
378AMERICAN TOWER CORP NEW03027X100499,029$110,2930.06%
379PROLOGIS INC.PLDGP1,048,535$110,2220.06%
380LIVE NATION ENTERTAINMENT INLYV726,841$109,9550.05%
381CORTEVA INCCTVA1,473,929$109,8520.05%
382ZOETIS INCZTS702,768$109,5950.05%
383REGIONS FINANCIAL CORP NEWRF-PF4,627,400$108,8360.05%
384CONOCOPHILLIPSCOP1,204,843$108,1230.05%
385SNOWFLAKE INCSNOW482,282$107,9190.05%
386ROBINHOOD MKTS INC7707001021,152,289$107,8890.05%
387ACCENTURE PLC IRELANDACN360,523$107,7560.05%
388MERCK &amp CO INCMRK1,357,378$107,4490.05%
389CARRIER GLOBAL CORPORATIONCARR1,463,399$107,1060.05%
390SYNOPSYS INCSNPS208,489$106,8880.05%
391LOWES COS INC548661107479,812$106,4560.05%
392INTERCONTINENTAL EXCHANGE IN45866F104579,583$106,3360.05%
393EMERSON ELEC COEMR797,117$106,2800.05%
394WELLTOWER INCWELL688,064$105,7760.05%
395PRUDENTIAL FINL INCPUKPF980,405$105,3350.05%
396PROLOGIS INC.PLDGP1,000,000$105,1200.05%
397VERIZON COMMUNICATIONS INCVZ2,422,077$104,8030.05%
398ISHARES TR464287655482,583$104,1360.05%
399MARSH &amp MCLENNAN COS INC571748102475,094$103,8740.05%
400LULULEMON ATHLETICA INCLULU436,106$103,6090.05%
401DTE ENERGY CODTK781,044$103,4560.05%
402MICROSOFT CORPMSFT207,849$103,3860.05%
403FIDELITY NATL INFORMATION SV31620M1061,268,239$103,2470.05%
404ALPHABET INCGOOG584,621$103,0270.05%
405GE AEROSPACE369604301400,000$102,9560.05%
406KENVUE INCKVUE4,913,102$102,8300.05%
407AMEREN CORPAEE1,069,462$102,7110.05%
408DUPONT DE NEMOURS INCDD1,493,316$102,4260.05%
409LOWES COS INC548661107460,707$102,2170.05%
410YUM BRANDS INCYUM689,283$102,1380.05%
411CARDINAL HEALTH INCCAH604,666$101,5840.05%
412HARTFORD INSURANCE GROUP INCHIG-PG798,890$101,3530.05%
413HERSHEY COHSY608,348$100,9560.05%
414INTUITIVE SURGICAL INCISRG185,602$100,8580.05%
415STATE STR CORPSTT-PG945,816$100,5790.05%
416TEXAS INSTRS INC882508104482,807$100,2410.05%
417FIFTH THIRD BANCORPFITBM2,436,326$100,2070.05%
418VICI PPTYS INC9256521093,068,949$100,0470.05%
419GRAINGER W W INC38480210496,171$100,0430.05%
420RTX CORPORATIONRTX684,889$100,0060.05%
421BLACKSTONE INCBX667,809$99,8910.05%
422SEMPRASREA1,316,451$99,7460.05%
423BECTON DICKINSON &amp COBDX578,643$99,6710.05%
424KINDER MORGAN INC DELEP-PC3,380,579$99,3890.05%
425TAIWAN SEMICONDUCTOR MFG LTD874039100436,175$98,7900.05%
426NU HLDGS LTDNU7,189,763$98,6440.05%
427ANGLOGOLD ASHANTI PLCAU2,160,439$98,4520.05%
428ZSCALER INCZS313,460$98,4060.05%
429PPG INDS INC693506107864,656$98,3570.05%
430GILEAD SCIENCES INCGILD886,321$98,2660.05%
431STARBUCKS CORPSBUX1,070,335$98,0750.05%
432BOOKING HOLDINGS INCBKNG16,923$97,9720.05%
433PALANTIR TECHNOLOGIES INCPLTR717,435$97,8010.05%
434ENTERGY CORP NEWENO1,174,161$97,5960.05%
435PPL CORPPPLC2,877,879$97,5300.05%
436BOSTON SCIENTIFIC CORPBSX906,795$97,3990.05%
437CATERPILLAR INCCAT250,458$97,2300.05%
438GE HEALTHCARE TECHNOLOGIES IGEHC1,307,726$96,8650.05%
439NASDAQ INCNDAQ1,082,319$96,7800.05%
440GODADDY INCGDDY537,041$96,7000.05%
441DEXCOM INCDXCM1,104,660$96,4260.05%
442PFIZER INCPFE3,972,624$96,2960.05%
443CHENIERE ENERGY INCLNG393,648$95,8620.05%
444UBER TECHNOLOGIES INCUBER1,025,868$95,7130.05%
445PARKER-HANNIFIN CORPPH136,170$95,1110.05%
446CORNING INCGLW1,805,862$94,9720.05%
447MILLICOM INTL CELLULAR S AL6388F1102,518,000$94,3490.05%
448ISHARES INC4642867721,314,130$94,3280.05%
449APPLE INCAAPL456,842$93,7310.05%
450STRYKER CORPORATIONSYK236,445$93,5450.05%
451RESMED INCRSMDF360,789$93,0840.05%
452MKS INC.MKSI936,477$93,0480.05%
453FOX CORPFOX1,645,709$92,2250.05%
454WARNER BROS DISCOVERY INCWBD8,011,952$91,8170.05%
455SPDR S&ampP 500 ETF TRSPY148,552$91,7830.05%
456GENERAL MTRS CO37045V1001,859,823$91,5200.05%
457BOEING COBA-PA434,106$90,9580.05%
458EATON CORP PLCETN254,371$90,8070.05%
459RYAN SPECIALTY HOLDINGS INCRYAN1,328,109$90,2980.05%
460AMETEK INCAME498,642$90,2350.05%
461QORVO INCQRVO1,061,424$90,1260.05%
462CME GROUP INCCME325,235$89,6420.04%
463PDD HOLDINGS INCPDD856,004$89,5890.04%
464MICRON TECHNOLOGY INCMU726,395$89,5290.04%
465VANECK ETF TRUST92189F676319,949$89,2270.04%
466SHERWIN WILLIAMS COSHW258,231$88,6670.04%
467COMCAST CORP NEWCCZ2,473,976$88,2970.04%
468THERMO FISHER SCIENTIFIC INCTMO217,575$88,2180.04%
469ROBLOX CORPRBLX836,373$87,9860.04%
470OLD DOMINION FREIGHT LINE INODFL541,158$87,8300.04%
471MARTIN MARIETTA MATLS INC573284106159,951$87,8060.04%
472AMRIZE LTDAMRZ1,768,793$87,6420.04%
473ANSYS INC03662Q105249,219$87,5320.04%
474WELLS FARGO CO NEW9497461011,089,163$87,2640.04%
475ELI LILLY &amp COLLY111,336$86,7900.04%
476SYNCHRONY FINANCIALSYF-PB1,297,599$86,5990.04%
477FISERV INCFISV501,753$86,5070.04%
478GE VERNOVA INCGEV162,504$85,9890.04%
479ADOBE INCADBE222,181$85,9590.04%
480REPUBLIC SVCS INC760759100348,285$85,8890.04%
481ARCH CAP GROUP LTDG0450A105942,368$85,8030.04%
482SCHLUMBERGER LTDSLB2,533,301$85,6240.04%
483INTEL CORPINTC3,815,365$85,4650.04%
484ROCKWELL AUTOMATION INCROK257,018$85,3740.04%
485PUBLIC SVC ENTERPRISE GRP IN7445731061,012,849$85,2600.04%
486VERISIGN INCVRSN294,219$84,9710.04%
487MONSTER BEVERAGE CORP NEWMNST1,354,649$84,8550.04%
488KKR &amp CO INCKKRT637,068$84,7490.04%
489KIMBERLY-CLARK CORPKMB656,728$84,6650.04%
490L3HARRIS TECHNOLOGIES INCLHX335,191$84,0800.04%
491WABTEC929740108400,960$83,9410.04%
492UNITED RENTALS INCURI110,686$83,3910.04%
493CONOCOPHILLIPSCOP925,535$83,0580.04%
494DELL TECHNOLOGIES INCDELL677,463$83,0580.04%
495M &amp T BK CORP55261F104427,431$82,9180.04%
496CENTENE CORP DELCNC1,517,959$82,3950.04%
497VISA INCV231,972$82,3620.04%
498LAM RESEARCH CORPLRCX845,194$82,2730.04%
499INTEL CORPINTC3,659,459$81,9720.04%
500KKR &amp CO INCKKRT616,162$81,9680.04%