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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 (Amended)

BARCLAYS PLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000312069-25-000565

Total Value
$436.4M
Positions
12,350
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&ampP 500 ETF TRSPY121,391,600$75.0M20.97%
2SPDR S&ampP 500 ETF TRSPY16,364,200$10.1M2.83%
3NVIDIA CORPORATIONNVDA60,835,495$9.6M2.69%
4SPDR S&ampP 500 ETF TRSPY15,387,400$9.5M2.66%
5SPDR S&ampP 500 ETF TRSPY13,972,900$8.6M2.41%
6MICROSOFT CORPMSFT16,808,383$8.4M2.34%
7ISHARES TR46428765535,013,400$7.6M2.11%
8INVESCO QQQ TRIVZ10,660,500$5.9M1.64%
9APPLE INCAAPL28,464,321$5.8M1.63%
10ISHARES TR46428765526,090,700$5.6M1.57%
11AMAZON COM INCAMZN23,283,230$5.1M1.43%
12INVESCO QQQ TRIVZ9,153,600$5.0M1.41%
13INVESCO QQQ TRIVZ7,785,900$4.3M1.20%
14TESLA INCTSLA13,050,662$4.1M1.16%
15MICROSOFT CORPMSFT794,117,000$4.0M1.10%
16BROADCOM INCAVGO13,982,507$3.9M1.08%
17META PLATFORMS INCMETA4,718,949$3.5M0.97%
18SPDR S&ampP 500 ETF TRSPY5,355,469$3.3M0.93%
19ALPHABET INCGOOG17,520,594$3.1M0.86%
20NVIDIA CORPORATIONNVDA18,831,839$3.0M0.83%
21JPMORGAN CHASE &amp CO.VYLD7,819,160$2.3M0.63%
22MICROSOFT CORPMSFT4,285,518$2.1M0.60%
23NVIDIA CORPORATIONNVDA13,130,679$2.1M0.58%
24VISA INCV5,839,233$2.1M0.58%
25APPLE INCAAPL9,560,894$2.0M0.55%
26BERKSHIRE HATHAWAY INC DELBRK-A3,694,616$1.8M0.50%
27ISHARES TR4642876558,067,300$1.7M0.49%
28ALPHABET INCGOOG9,450,386$1.7M0.47%
29NETFLIX INCNFLX1,244,105$1.7M0.47%
30TESLA INCTSLA5,201,786$1.7M0.46%
31SPDR S&ampP 500 ETF TRSPY2,630,717$1.6M0.45%
32MICROSOFT CORPMSFT3,226,100$1.6M0.45%
33MICROSOFT CORPMSFT3,122,696$1.6M0.43%
34ADVANCED MICRO DEVICES INCAMD10,645,929$1.5M0.42%
35NVIDIA CORPORATIONNVDA8,926,100$1.4M0.39%
36HONEYWELL INTL INC4385161066,019,060$1.4M0.39%
37AMAZON COM INCAMZN6,240,013$1.4M0.38%
38INVESCO QQQ TRIVZ2,392,646$1.3M0.37%
39INVESCO QQQ TRIVZ2,379,000$1.3M0.37%
40ISHARES TR4642876555,635,200$1.2M0.34%
41NVIDIA CORPORATIONNVDA7,567,700$1.2M0.33%
42AMAZON COM INCAMZN5,368,081$1.2M0.33%
43MASTERCARD INCORPORATEDMA1,977,919$1.1M0.31%
44ISHARES TR46428851313,743,600$1.1M0.31%
45UNITEDHEALTH GROUP INCUNH3,536,728$1.1M0.31%
46JPMORGAN CHASE &amp CO.VYLD3,697,816$1.1M0.30%
47APPLE INCAAPL5,219,316$1.1M0.30%
48NVIDIA CORPORATIONNVDA6,600,000$1.0M0.29%
49NVIDIA CORPORATIONNVDA6,557,000$1.0M0.29%
50COSTCO WHSL CORP NEW22160K1051,027,745$1.0M0.28%
51INTUITINTU1,269,079$999,5650.28%
52CISCO SYS INCCSCO13,966,236$968,9750.27%
53PALANTIR TECHNOLOGIES INCPLTR6,959,863$948,7700.27%
54MICROSOFT CORPMSFT1,900,000$945,0790.26%
55QUALCOMM INCQCOM5,856,297$932,6730.26%
56PEPSICO INCPEP6,639,992$876,7450.25%
57TEXAS INSTRS INC8825081044,159,906$863,6790.24%
58TAIWAN SEMICONDUCTOR MFG LTD8740391003,809,932$862,9120.24%
59GOLDMAN SACHS GROUP INCGSCE1,202,341$850,9580.24%
60LINDE PLCLIN1,810,154$849,2880.24%
61JPMORGAN CHASE &amp CO.VYLD2,918,425$846,0790.24%
62META PLATFORMS INCMETA1,129,254$833,4930.23%
63PALO ALTO NETWORKS INCPANW4,033,891$825,4960.23%
64ADOBE INCADBE2,123,130$821,3950.23%
65SERVICENOW INCNOW783,858$805,8680.23%
66META PLATFORMS INCMETA1,088,359$803,3070.22%
67BROADCOM INCAVGO2,911,598$802,5800.22%
68BANK AMERICA CORP06050510416,814,713$795,6720.22%
69ISHARES TR4642874328,974,200$791,9730.22%
70BROADCOM INCAVGO2,850,998$785,8780.22%
71BERKSHIRE HATHAWAY INC DELBRK-A1,551,780$753,8080.21%
72ALPHABET INCGOOG4,228,000$745,1010.21%
73ELI LILLY &amp COLLY935,885$729,5500.20%
74TESLA INCTSLA2,296,500$729,5070.20%
75SALESFORCE INCCRM2,651,584$723,0620.20%
76MICROSOFT CORPMSFT1,451,200$721,8410.20%
77MICRON TECHNOLOGY INCMU5,814,372$716,6210.20%
78APPLE INCAAPL3,450,300$707,8970.20%
79NVIDIA CORPORATIONNVDA4,478,900$707,6220.20%
80INTEL CORPINTC30,671,285$687,0370.19%
81META PLATFORMS INCMETA930,200$686,5710.19%
82EATON CORP PLCETN1,915,900$683,9570.19%
83AUTOMATIC DATA PROCESSING INADP2,200,439$678,6160.19%
84ALPHABET INCGOOG3,817,136$672,6940.19%
85AMERICAN ELEC PWR CO INC0255371016,461,377$670,4310.19%
86ISHARES TR46428718417,992,700$661,4120.18%
87HOME DEPOT INCHD1,754,650$643,3250.18%
88LAM RESEARCH CORPLRCX6,490,177$631,7550.18%
89APPLIED MATLS INC0382221053,408,617$624,0140.17%
90INTERNATIONAL BUSINESS MACHSINTR2,116,683$623,9540.17%
91INTUITIVE SURGICAL INCISRG1,129,966$614,0350.17%
92ALPHABET INCGOOG3,423,606$603,3420.17%
93BOOKING HOLDINGS INCBKNG102,951$596,0070.17%
94ALPHABET INCGOOG3,341,049$592,6690.17%
95VISA INCV1,664,544$590,9960.17%
96SHERWIN WILLIAMS COSHW1,699,446$583,5220.16%
97AUTOZONE INCAZO156,048$579,2860.16%
98ALPHABET INCGOOG3,246,546$575,9040.16%
99KLA CORPKLAC639,775$573,0720.16%
100MCDONALDS CORPMCD1,953,761$570,8310.16%
101AMERICAN EXPRESS COAXP1,782,790$568,6740.16%
102EXXON MOBIL CORPXOM5,267,599$567,8470.16%
103ORACLE CORPORCL-PD2,587,980$565,8090.16%
104ABBVIE INCABBV3,024,066$561,3270.16%
105BERKSHIRE HATHAWAY INC DELBRK-A1,155,213$561,1680.16%
106MICROCHIP TECHNOLOGY INC.MCHPP7,958,556$560,0450.16%
107META PLATFORMS INCMETA758,000$559,4730.16%
108ANALOG DEVICES INCADI2,343,045$557,6910.16%
109CHARTER COMMUNICATIONS INC N16119P1081,308,895$535,0890.15%
110MASTERCARD INCORPORATEDMA948,073$532,7600.15%
111JOHNSON &amp JOHNSONJNJ3,462,643$528,9210.15%
112ISHARES TR4642885136,505,500$524,6690.15%
113DISNEY WALT CO2546871064,202,253$521,1220.15%
114PROCTER AND GAMBLE CO7427181093,221,062$513,1810.14%
115AMGEN INCAMGN1,830,028$510,9620.14%
116WALMART INCWMT5,219,684$510,3800.14%
117T-MOBILE US INCTMUSZ2,119,300$504,9460.14%
118VALERO ENERGY CORPVLO3,679,421$494,5890.14%
119META PLATFORMS INCMETA667,500$492,6750.14%
120NEWMONT CORPNEMCL8,449,469$492,2630.14%
121ALPHABET INCGOOG2,793,200$492,2460.14%
122COCA COLA COKO6,786,685$480,1580.13%
123TESLA INCTSLA1,501,270$476,8930.13%
124AMPHENOL CORP NEW0320951014,796,336$473,6380.13%
125ISHARES TR4642885135,816,300$469,0850.13%
126SELECT SECTOR SPDR TR81369Y5065,450,000$462,2150.13%
127THERMO FISHER SCIENTIFIC INCTMO1,136,516$460,8100.13%
128MASTERCARD INCORPORATEDMA811,966$456,2760.13%
129GILEAD SCIENCES INCGILD4,076,339$451,9440.13%
130DANAHER CORPORATION2358511022,287,052$451,7850.13%
131APPLE INCAAPL2,199,200$451,2100.13%
132ALPHABET INCGOOG2,536,000$446,9200.12%
133COMCAST CORP NEWCCZ12,320,189$439,7090.12%
134PHILIP MORRIS INTL INC7181721092,389,223$435,1490.12%
135CROWDSTRIKE HLDGS INCCRWD840,780$428,2180.12%
136MERCADOLIBRE INCMELI163,518$427,3740.12%
137WELLS FARGO CO NEW9497461015,256,239$421,1300.12%
138CATERPILLAR INCCAT1,079,570$419,0990.12%
139MARVELL TECHNOLOGY INCMRVL5,269,973$407,8960.11%
140AMAZON COM INCAMZN1,855,300$407,0340.11%
141ISHARES TR4642885884,310,047$404,6700.11%
142VERTIV HOLDINGS COVRT3,121,600$400,8450.11%
143NXP SEMICONDUCTORS N VNXPI1,823,480$398,4120.11%
144VERTIV HOLDINGS COVRT3,098,900$397,9300.11%
145SELECT SECTOR SPDR TR81369Y1004,494,244$394,6390.11%
146GE VERNOVA INCGEV733,200$387,9730.11%
147WASTE MGMT INC DEL94106L1091,691,855$387,1280.11%
148FORTINET INCFTNT3,644,397$385,2850.11%
149WALMART INCWMT3,940,000$385,2540.11%
150BROADCOM INCAVGO1,385,400$381,8870.11%
151VERIZON COMMUNICATIONS INCVZ8,592,659$371,8040.10%
152CRH PLCCRH3,993,280$366,5830.10%
153BROADRIDGE FINL SOLUTIONS IN11133T1031,507,869$366,4560.10%
154CADENCE DESIGN SYSTEM INCCDNS1,172,632$361,3470.10%
155ADVANCED MICRO DEVICES INCAMD2,499,686$354,7050.10%
156HCA HEALTHCARE INCHCA922,007$353,2200.10%
157TESLA INCTSLA1,108,400$352,0950.10%
158SYNOPSYS INCSNPS682,483$349,8940.10%
159GLOBAL PMTS INC37940X1024,370,291$349,7990.10%
160SELECT SECTOR SPDR TR81369Y4071,591,199$345,8150.10%
161MERCK &amp CO INCMRK4,350,135$344,3560.10%
162HONEYWELL INTL INC4385161061,465,622$341,3130.10%
163ACCENTURE PLC IRELANDACN1,133,718$338,8590.09%
164PROGRESSIVE CORP7433151031,265,121$337,6120.09%
165CRH PLCCRH3,632,472$333,4610.09%
166AT&ampT INCT-PC11,464,255$331,7740.09%
167MONSTER BEVERAGE CORP NEWMNST5,295,799$331,7290.09%
168ROPER TECHNOLOGIES INCROP584,953$331,5710.09%
169ISHARES TR4642876551,525,032$329,0870.09%
170PROCTER AND GAMBLE CO7427181092,053,515$327,1660.09%
171US BANCORP DELUSB-PS7,226,984$327,0220.09%
172BANK AMERICA CORP0605051046,810,594$322,2770.09%
173MICROSOFT CORPMSFT647,900$322,2720.09%
174ELI LILLY &amp COLLY411,213$320,5530.09%
175ISHARES TR4642877393,381,537$320,4670.09%
176DELL TECHNOLOGIES INCDELL2,580,000$316,3080.09%
177STELLANTIS N.VSTLA31,523,180$316,1760.09%
178UBER TECHNOLOGIES INCUBER3,352,361$312,7740.09%
179SELECT SECTOR SPDR TR81369Y6055,951,400$311,6750.09%
180APPLE INCAAPL1,514,600$310,7510.09%
181S&ampP GLOBAL INCSPGI587,890$309,9870.09%
182BOEING COBA-PA1,467,605$307,5080.09%
183NETFLIX INCNFLX227,040$304,0360.09%
184GE AEROSPACE3696043011,170,278$301,2160.08%
185ABBOTT LABSABLZF2,214,083$301,1370.08%
186ASML HOLDING N VASMLF375,680$301,0660.08%
187FERGUSON ENTERPRISES INCFERG1,379,607$300,4090.08%
188BANK AMERICA CORP0605051046,344,520$300,2230.08%
189MONOLITHIC PWR SYS INC609839105409,788$299,7110.08%
190DUKE ENERGY CORP NEWDUKB2,535,531$299,1910.08%
191CHEVRON CORP NEWCVX2,088,698$299,0790.08%
192TARGET CORPTGT3,031,600$299,0670.08%
193STARBUCKS CORPSBUX3,249,125$297,7170.08%
194SELECT SECTOR SPDR TR81369Y6055,675,000$297,2000.08%
195TAIWAN SEMICONDUCTOR MFG LTD8740391001,308,700$296,4080.08%
196COPART INCCPRT6,006,514$294,7390.08%
197ON SEMICONDUCTOR CORPON5,588,001$292,8690.08%
198VERTEX PHARMACEUTICALS INCVRTX655,377$291,7750.08%
199HEWLETT PACKARD ENTERPRISE CHPE-PC14,092,905$288,2010.08%
200TAIWAN SEMICONDUCTOR MFG LTD8740391001,271,500$287,9820.08%
201SUNCOR ENERGY INC NEWSU7,671,838$287,3110.08%
202BOSTON SCIENTIFIC CORPBSX2,665,634$286,3140.08%
203TRAVELERS COMPANIES INCTRV1,064,803$284,8780.08%
204TESLA INCTSLA889,600$282,5900.08%
205GENUINE PARTS COGPC2,299,966$279,0080.08%
206MONDELEZ INTL INC6092071054,082,916$275,3510.08%
207ALIBABA GROUP HLDG LTDBBAAY2,422,000$274,6790.08%
208FERRARI N VRACE557,214$273,4480.08%
209CONSTELLATION ENERGY CORPCEG836,950$270,1330.08%
210PFIZER INCPFE11,079,825$268,5750.08%
211NEWS CORP NEWNWSLL8,920,395$265,1140.07%
212CARVANA COCVNA785,000$264,5140.07%
213MORGAN STANLEYMS-PQ1,872,463$263,7540.07%
214COLGATE PALMOLIVE COCL2,899,226$263,5420.07%
215META PLATFORMS INCMETA352,400$260,1030.07%
216INTUITINTU326,848$257,4350.07%
217VANGUARD INDEX FDS922908363451,280$256,3410.07%
218CISCO SYS INCCSCO3,694,484$256,3230.07%
219LOWES COS INC5486611071,153,289$255,8800.07%
220NIKE INCNKE3,583,382$254,5640.07%
221STRYKER CORPORATIONSYK639,059$252,8300.07%
222BARCLAYS BANK PLCVXZ5,239,887$251,7770.07%
223COINBASE GLOBAL INCCOIN716,200$251,0210.07%
224ISHARES BITCOIN TRUST ETFIBIT4,096,405$250,7410.07%
225ISHARES TR4642872422,280,000$249,9110.07%
226CHUBB LIMITEDCB862,242$249,8090.07%
227BROWN &amp BROWN INCBRO2,252,056$249,6820.07%
228DOORDASH INCDASH1,012,002$249,4680.07%
229SPDR GOLD TRGLD817,746$249,2740.07%
230AT&ampT INCT-PC8,579,049$248,2780.07%
231CITIGROUP INCC-PR2,902,396$247,0510.07%
232OREILLY AUTOMOTIVE INC67103H1072,724,527$245,5620.07%
233ISHARES TR4642876551,130,339$243,9150.07%
234XCEL ENERGY INCXELLL3,579,152$243,7420.07%
235ALPHABET INCGOOG1,368,300$242,7230.07%
236VANGUARD SCOTTSDALE FDS92206C8702,906,432$241,0010.07%
237EXXON MOBIL CORPXOM2,229,499$240,3400.07%
238GOLDMAN SACHS GROUP INCGSCE338,909$239,8630.07%
239QUALCOMM INCQCOM1,497,683$238,5210.07%
240PAYPAL HLDGS INCPYPL3,201,654$237,9470.07%
241RTX CORPORATIONRTX1,628,296$237,7640.07%
242MICROSOFT CORPMSFT476,600$237,0660.07%
243WELLS FARGO CO NEW9497461012,923,894$234,2640.07%
244MARSH &amp MCLENNAN COS INC5717481021,071,081$234,1820.07%
245TAKE-TWO INTERACTIVE SOFTWARTTWO961,518$233,5050.07%
246BRISTOL-MYERS SQUIBB COCELG-RI5,022,667$232,5000.07%
247AUTODESK INCADSK750,376$232,2940.06%
248COSTCO WHSL CORP NEW22160K105234,356$231,9980.06%
249EXELON CORPEXC5,279,075$229,2170.06%
250DEERE &amp CODE449,692$228,6650.06%
251METTLER TOLEDO INTERNATIONALMTD193,878$227,7510.06%
252TJX COS INC NEW8725401091,833,210$226,3840.06%
253BOEING COBA-PA1,067,300$223,6310.06%
254INTERCONTINENTAL EXCHANGE IN45866F1041,215,208$222,9560.06%
255FERROVIAL SEFER4,137,024$221,6190.06%
256WALMART INCWMT2,261,322$221,1120.06%
257INTUITIVE SURGICAL INCISRG398,721$216,6690.06%
258MCKESSON CORPMCK292,551$214,3760.06%
259ISHARES TR4642874322,425,000$214,0060.06%
260COINBASE GLOBAL INCCOIN610,400$213,9400.06%
261CHIPOTLE MEXICAN GRILL INCCMG3,809,666$213,9130.06%
262MEDTRONIC PLCMDT2,449,008$213,4780.06%
263ORACLE CORPORCL-PD971,844$212,4740.06%
264NETFLIX INCNFLX158,442$212,1740.06%
265ISHARES TR4642872421,933,749$211,9590.06%
266ISHARES TR4642872344,386,900$211,6240.06%
267ISHARES TR4642874652,355,600$210,5670.06%
268CISCO SYS INCCSCO3,031,781$210,3440.06%
269CONOCOPHILLIPSCOP2,340,877$210,0710.06%
270JOHNSON &amp JOHNSONJNJ1,374,497$209,9550.06%
271LIBERTY BROADBAND CORPLBRDP2,126,458$209,2010.06%
272FLUTTER ENTMT PLCG3643J108731,122$208,9250.06%
273ELECTRONIC ARTS INCEA1,295,371$206,8710.06%
274EATON CORP PLCETN577,813$206,2740.06%
275ALCON AGALC2,319,023$204,7250.06%
276SCHWAB CHARLES CORPSCHW-PJ2,242,391$204,5960.06%
2773M COMMM1,338,775$203,8140.06%
278ISHARES TR4642874322,286,009$201,7400.06%
279ARISTA NETWORKS INCANET1,969,631$201,5110.06%
280NEXTERA ENERGY INCNEE-PW2,898,668$201,2250.06%
281PROCTER AND GAMBLE CO7427181091,257,523$200,3490.06%
282TAIWAN SEMICONDUCTOR MFG LTD874039100882,800$199,9450.06%
283CONSTELLATION ENERGY CORPCEG619,300$199,8860.06%
284SELECT SECTOR SPDR TR81369Y8521,840,172$199,7140.06%
285BLACKROCK INCBLK188,945$198,2510.06%
286AMERICAN EXPRESS COAXP618,917$197,4220.06%
287FLUTTER ENTMT PLCG3643J108689,822$197,1220.06%
288SPDR DOW JONES INDL AVERAGE78467X109446,681$196,8300.06%
289REGENERON PHARMACEUTICALSREGN374,697$196,7150.05%
290HOME DEPOT INCHD535,457$196,3200.05%
291MARRIOTT INTL INC NEW571903202717,446$196,0120.05%
292GOLDMAN SACHS GROUP INCGSCE276,428$195,6420.05%
293ARM HOLDINGS PLC0420682051,207,600$195,3180.05%
294SUNCOR ENERGY INC NEWSU5,172,383$193,7060.05%
295CAPITAL ONE FINL CORP14040H105909,632$193,5330.05%
296SOUTHERN COSOMN2,091,948$192,1030.05%
297ALTRIA GROUP INCMO3,275,565$192,0470.05%
298BLACKSTONE INCBX1,279,887$191,4460.05%
299FISERV INCFISV1,108,417$191,1020.05%
300UNION PAC CORPUNP820,314$188,7380.05%
301MOODYS CORPMCO375,083$188,1380.05%
302ISHARES TR4642871845,100,400$187,4910.05%
303ETSY INCETSY3,736,788$187,4360.05%
304BLUEPRINT MEDICINES CORP09627Y1091,456,330$186,6740.05%
305CVS HEALTH CORPCVS2,687,582$185,3900.05%
306MSCI INCMSCI318,448$183,6620.05%
307HONEYWELL INTL INC438516106785,034$182,8190.05%
308ORACLE CORPORCL-PD834,664$182,4830.05%
309SELECT SECTOR SPDR TR81369Y5062,143,200$181,7650.05%
310AMERICAN EXPRESS COAXP568,349$181,2910.05%
311THE CIGNA GROUP125523100543,519$179,6770.05%
312CME GROUP INCCME651,679$179,6160.05%
313ABBVIE INCABBV963,574$178,8590.05%
314DATADOG INCDDOG1,331,200$178,8200.05%
315AZEK CO INC05478C1053,275,431$178,0210.05%
316COCA COLA COKO2,514,217$177,8830.05%
317MICROSOFT CORPMSFT357,265$177,7070.05%
318SERVICENOW INCNOW172,632$177,4800.05%
319ECOLAB INCECL654,687$176,4010.05%
320UNITEDHEALTH GROUP INCUNH564,900$176,2320.05%
321REDDIT INCRDDT1,161,100$174,8260.05%
322APPLOVIN CORPAPP498,154$174,3940.05%
323CANADIAN PACIFIC KANSAS CITYCP2,198,788$174,2990.05%
324IDEX CORP45167R104992,514$174,2560.05%
325GE AEROSPACE369604301676,800$174,2020.05%
326CINTAS CORPCTAS777,603$173,3060.05%
327AIRBNB INCABNB1,304,014$172,5740.05%
328ELEVANCE HEALTH INCELV438,273$170,4700.05%
329SALESFORCE INCCRM624,121$170,1930.05%
330WORKDAY INCWDAY704,749$169,1400.05%
331MCDONALDS CORPMCD578,663$169,0680.05%
332GALLAGHER ARTHUR J &amp CO363576109526,792$168,6360.05%
333MCDONALDS CORPMCD576,775$168,5160.05%
334MICROSTRATEGY INCSTRK416,300$168,2810.05%
335TERADYNE INCTER1,863,806$167,5920.05%
336BROADCOM INCAVGO607,600$167,4850.05%
337INVESCO EXCH TRADED FD TR IIIVZ8,000,000$167,3600.05%
338CARNIVAL CORPCUKPF5,928,700$166,7150.05%
339CSX CORPCSX5,074,912$165,5940.05%
340ALCON AGALC1,865,745$164,7070.05%
341NEWMONT CORPNEMCL2,827,044$164,7040.05%
342KKR &amp CO INCKKRT1,237,943$164,6840.05%
343INTERNATIONAL BUSINESS MACHSINTR557,820$164,4350.05%
344DOMINION ENERGY INCD2,908,787$164,4060.05%
345PALANTIR TECHNOLOGIES INCPLTR1,204,655$164,2170.05%
346GLOBAL PMTS INC37940X1022,042,400$163,4740.05%
347SPDR SERIES TRUST78468R5561,298,515$163,3530.05%
348ISHARES TR4642871844,439,759$163,2050.05%
349VERISK ANALYTICS INCVRSK523,232$162,9840.05%
350PAYCHEX INCPAYX1,119,375$162,8210.05%
351PHILIP MORRIS INTL INC718172109893,415$162,7170.05%
352PROGRESSIVE CORP743315103606,392$161,8210.05%
353ROSS STORES INCROST1,263,913$161,2480.05%
354SHOPIFY INCSHOP1,390,093$160,3490.04%
355LOGITECH INTL S AH504302321,778,438$160,2900.04%
356LOCKHEED MARTIN CORPLMT344,472$159,5390.04%
357ALPHABET INCGOOG904,000$159,3110.04%
358ABBVIE INCABBV852,129$158,1720.04%
359SPOTIFY TECHNOLOGY S ASPOT205,708$157,8480.04%
360MORGAN STANLEYMS-PQ1,116,869$157,3220.04%
361CUMMINS INCCMI480,276$157,2910.04%
362GE VERNOVA INCGEV295,299$156,2580.04%
363KEURIG DR PEPPER INCKDP4,667,447$154,3050.04%
364AMAZON COM INCAMZN703,200$154,2750.04%
365LINDE PLCLIN328,683$154,2120.04%
366TESLA INCTSLA485,044$154,0790.04%
367SALESFORCE INCCRM557,930$152,1420.04%
368TRANE TECHNOLOGIES PLCTT347,161$151,8510.04%
369RTX CORPORATIONRTX1,032,100$150,7070.04%
370AON PLCAON421,293$150,3010.04%
371AMERIPRISE FINL INC03076C106281,158$150,0620.04%
372MOTOROLA SOLUTIONS INCMSI356,792$150,0190.04%
373BLACKROCK INCBLK142,824$149,8580.04%
374S&ampP GLOBAL INCSPGI284,018$149,7620.04%
375UNITED AIRLS HLDGS INCUNTCW1,870,545$148,9520.04%
376WILLIAMS COS INC9694571002,358,706$148,1520.04%
377PEPSICO INCPEP1,119,455$147,8130.04%
378VANECK ETF TRUST92189F1062,838,700$147,7830.04%
379CARPENTER TECHNOLOGY CORPCRS534,244$147,6530.04%
380FASTENAL COFAST3,515,269$147,6420.04%
381MICROSTRATEGY INCSTRK364,785$147,4570.04%
382TESLA INCTSLA461,800$146,6950.04%
383VANECK ETF TRUST92189F676525,000$146,4120.04%
384UNITEDHEALTH GROUP INCUNH469,130$146,3540.04%
385ADVANCED MICRO DEVICES INCAMD1,028,200$145,9020.04%
386AKAMAI TECHNOLOGIES INCAKAM1,826,800$145,7060.04%
387FEDEX CORPFDX637,566$144,9230.04%
388ADOBE INCADBE374,537$144,9010.04%
389VISTRA CORPVST747,479$144,8680.04%
390AXON ENTERPRISE INCAXON174,054$144,1060.04%
391APPLE INCAAPL700,000$143,6190.04%
392GE AEROSPACE369604301557,892$143,5970.04%
393CITIGROUP INCC-PR1,685,933$143,5080.04%
394BOEING COBA-PA682,000$142,8990.04%
395WARNER BROS DISCOVERY INCWBD12,466,743$142,8690.04%
396MONGODB INCMDB673,700$141,4700.04%
397QUALCOMM INCQCOM887,249$141,3030.04%
398D R HORTON INC23331A1091,095,620$141,2480.04%
399TARGA RES CORPTRGP810,511$141,0930.04%
400JPMORGAN CHASE &amp CO.VYLD485,800$140,8390.04%
401WALMART INCWMT1,439,700$140,7740.04%
402AIR PRODS &amp CHEMS INCAIIR498,668$140,6540.04%
403GE AEROSPACE369604301545,900$140,5100.04%
404APOLLO GLOBAL MGMT INC03769M106990,369$140,5040.04%
405SNOWFLAKE INCSNOW626,600$140,2140.04%
406SCHWAB CHARLES CORPSCHW-PJ1,534,172$139,9770.04%
407DELL TECHNOLOGIES INCDELL1,140,900$139,8740.04%
408SELECT SECTOR SPDR TR81369Y5061,648,709$139,8270.04%
409NETFLIX INCNFLX104,300$139,6710.04%
410SKYWORKS SOLUTIONS INCSWKS1,872,317$139,5240.04%
411CAMECO CORPCCJ1,878,500$139,4410.04%
412ALLSTATE CORPALL-PJ691,453$139,1940.04%
413MCDONALDS CORPMCD476,000$139,0730.04%
414ADVANCED MICRO DEVICES INCAMD975,570$138,4340.04%
415CHIPOTLE MEXICAN GRILL INCCMG2,445,600$137,3200.04%
416COGNIZANT TECHNOLOGY SOLUTIOCTSH1,759,564$137,2960.04%
417DISNEY WALT CO2546871061,106,391$137,2040.04%
418ROYAL CARIBBEAN GROUPV7780T103436,318$136,6300.04%
419ISHARES TR4642874651,525,600$136,3730.04%
420GENUINE PARTS COGPC1,123,231$136,2590.04%
421PAYPAL HLDGS INCPYPL1,832,300$136,1760.04%
422LOGITECH INTL S AH504302321,506,239$135,7590.04%
423DICKS SPORTING GOODS INC253393102685,900$135,6780.04%
424JOHNSON CTLS INTL PLCG515021051,279,969$135,1900.04%
425ASML HOLDING N VASMLF167,500$134,2330.04%
426COINBASE GLOBAL INCCOIN382,662$134,1190.04%
427PALANTIR TECHNOLOGIES INCPLTR975,830$133,0250.04%
428AMAZON COM INCAMZN602,861$132,2610.04%
429SELECT SECTOR SPDR TR81369Y803522,282$132,2570.04%
430BANK NEW YORK MELLON CORP0640581001,443,569$131,5220.04%
431GENERAL DYNAMICS CORPGD449,377$131,0660.04%
432EXXON MOBIL CORPXOM1,214,923$130,9690.04%
433SELECT SECTOR SPDR TR81369Y6052,500,000$130,9250.04%
434ARISTA NETWORKS INCANET1,271,000$130,0360.04%
435INTUITINTU165,000$129,9590.04%
436PACCAR INCPCAR1,361,360$129,4110.04%
437ABBOTT LABSABLZF948,769$129,0430.04%
438VISTRA CORPVST662,000$128,3020.04%
439UNITED PARCEL SERVICE INCUPS1,269,645$128,1570.04%
440KROGER COKR1,780,821$127,7370.04%
441PNC FINL SVCS GROUP INC693475105684,352$127,5750.04%
442SEA LTDSE791,379$126,5740.04%
443FREEPORT-MCMORAN INCFCX2,907,426$126,0360.04%
444IDEXX LABS INC45168D104234,494$125,7690.04%
445AFLAC INCAFL1,188,526$125,3430.04%
446FLOOR &amp DECOR HLDGS INCFND1,648,600$125,2280.04%
447BROADCOM INCAVGO450,900$124,2920.03%
448TARGET CORPTGT1,256,928$123,9980.03%
449ENTEGRIS INCENTG1,536,985$123,9570.03%
450ISHARES TR4642872342,565,610$123,7650.03%
451TE CONNECTIVITY PLCTEL725,363$122,3470.03%
452CAPITAL ONE FINL CORP14040H105574,787$122,2930.03%
453NORTHROP GRUMMAN CORPNOC244,225$122,1060.03%
454EQT CORPEQT2,082,300$121,4400.03%
455EQUINIX INCEQIX152,233$121,0980.03%
456CHEVRON CORP NEWCVX844,225$120,8840.03%
457NEXTERA ENERGY INCNEE-PW1,736,100$120,5200.03%
458HOWMET AEROSPACE INCHWM642,916$119,6640.03%
459ILLINOIS TOOL WKS INC452308109483,168$119,4620.03%
460ENSTAR GROUP LIMITEDG3075P101354,157$119,1230.03%
461TRUIST FINL CORP89832Q1092,766,731$118,9420.03%
462NVIDIA CORPORATIONNVDA750,075$118,5050.03%
463ROBLOX CORPRBLX1,126,200$118,4770.03%
464WELLS FARGO CO NEW9497461011,475,000$118,1770.03%
465HILTON WORLDWIDE HLDGS INCHLT440,840$117,4140.03%
466TRANSDIGM GROUP INCTDG76,754$116,7150.03%
467ON HLDG AGH5919C1042,238,500$116,5140.03%
468BURLINGTON STORES INCBURL499,900$116,2970.03%
469BAKER HUGHES COMPANYBKR3,021,003$115,8260.03%
470CARRIER GLOBAL CORPORATIONCARR1,582,500$115,8230.03%
471META PLATFORMS INCMETA156,442$115,4690.03%
472DATADOG INCDDOG859,100$115,4030.03%
473INTUITINTU146,508$115,3940.03%
474CONSOLIDATED EDISON INCED1,146,454$115,0460.03%
475VULCAN MATLS CO929160109440,602$114,9160.03%
476BRISTOL-MYERS SQUIBB COCELG-RI2,482,154$114,8990.03%
477INTERNATIONAL BUSINESS MACHSINTR385,604$113,6680.03%
478CHUBB LIMITEDCB392,075$113,5920.03%
479NORFOLK SOUTHN CORP655844108443,566$113,5390.03%
480AMERICAN INTL GROUP INC0268747841,322,636$113,2050.03%
481ISHARES TR4642885131,401,921$113,0660.03%
482SYSCO CORPSYY1,492,551$113,0450.03%
483METLIFE INCMET-PF1,405,628$113,0390.03%
484PHILLIPS 66PSX944,666$112,6990.03%
485CENCORA INCCOR372,461$111,6820.03%
486AT&ampT INCT-PC3,856,757$111,6150.03%
487SERVICENOW INCNOW108,429$111,4740.03%
488GILEAD SCIENCES INCGILD1,002,520$111,1500.03%
489SELECT SECTOR SPDR TR81369Y6052,118,682$110,9550.03%
490AMERICAN TOWER CORP NEW03027X100499,029$110,2930.03%
491PROLOGIS INC.PLDGP1,048,535$110,2220.03%
492ISHARES TR4642874651,232,500$110,1730.03%
493LIVE NATION ENTERTAINMENT INLYV726,841$109,9550.03%
494CORTEVA INCCTVA1,473,929$109,8520.03%
495ZOETIS INCZTS702,768$109,5950.03%
496ADVANCED MICRO DEVICES INCAMD770,900$109,3910.03%
497REGIONS FINANCIAL CORP NEWRF-PF4,627,400$108,8360.03%
498CAVA GROUP INCCAVA1,283,700$108,1260.03%
499CONOCOPHILLIPSCOP1,204,843$108,1230.03%
500SNOWFLAKE INCSNOW482,282$107,9190.03%