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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 Q3 2025 · Filed November 12, 2025 · Accession 0000312069-25-000619

Total Value
$461.23B
Positions
11,877
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&ampP 500 ETF TRSPY103,913,500$69.23B18.68%
2NVIDIA CORPORATIONNVDA57,086,181$10.65B2.87%
3ISHARES TR46428765540,649,900$9.84B2.65%
4MICROSOFT CORPMSFT18,018,874$9.33B2.52%
5INVESCO QQQ TRIVZ14,794,800$8.88B2.40%
6SPDR S&ampP 500 ETF TRSPY12,148,700$8.09B2.18%
7APPLE INCAAPL29,058,770$7.40B2.00%
8SPDR S&ampP 500 ETF TRSPY10,988,700$7.32B1.98%
9SPDR S&ampP 500 ETF TRSPY10,683,600$7.12B1.92%
10INVESCO QQQ TRIVZ10,606,700$6.37B1.72%
11AMAZON COM INCAMZN25,536,020$5.61B1.51%
12TESLA INCTSLA12,133,180$5.40B1.46%
13BROADCOM INCAVGO13,271,125$4.38B1.18%
14INVESCO QQQ TRIVZ7,241,100$4.35B1.17%
15MICROSOFT CORPMSFT794,117,000$4.11B1.11%
16ALPHABET INCGOOG16,084,833$3.91B1.06%
17ISHARES TR46428765515,550,900$3.76B1.02%
18META PLATFORMS INCMETA4,692,945$3.45B0.93%
19TESLA INCTSLA6,314,400$2.81B0.76%
20NVIDIA CORPORATIONNVDA14,889,699$2.78B0.75%
21ISHARES TR46428851334,060,000$2.77B0.75%
22JPMORGAN CHASE &amp CO.VYLD7,575,014$2.39B0.64%
23MICROSOFT CORPMSFT4,600,195$2.38B0.64%
24APPLE INCAAPL8,506,946$2.17B0.58%
25VISA INCV6,288,533$2.15B0.58%
26SPDR S&ampP 500 ETF TRSPY3,216,132$2.14B0.58%
27BERKSHIRE HATHAWAY INC DELBRK-A4,115,469$2.07B0.56%
28ALPHABET INCGOOG8,115,763$1.98B0.53%
29NVIDIA CORPORATIONNVDA10,035,158$1.87B0.51%
30NETFLIX INCNFLX1,480,377$1.77B0.48%
31PALANTIR TECHNOLOGIES INCPLTR9,042,402$1.65B0.45%
32MICROSOFT CORPMSFT2,982,300$1.54B0.42%
33MICROSOFT CORPMSFT2,845,031$1.47B0.40%
34SPDR S&ampP 500 ETF TRSPY2,203,856$1.47B0.40%
35INVESCO QQQ TRIVZ2,393,400$1.44B0.39%
36ADVANCED MICRO DEVICES INCAMD8,777,653$1.42B0.38%
37NVIDIA CORPORATIONNVDA7,487,600$1.40B0.38%
38AMAZON COM INCAMZN6,213,823$1.36B0.37%
39HONEYWELL INTL INC4385161066,197,846$1.30B0.35%
40PEPSICO INCPEP9,245,754$1.30B0.35%
41ISHARES TR46428851315,950,000$1.29B0.35%
42ALPHABET INCGOOG5,266,100$1.28B0.35%
43AMAZON COM INCAMZN5,398,421$1.19B0.32%
44TAIWAN SEMICONDUCTOR MFG LTD8740391004,223,015$1.18B0.32%
45JPMORGAN CHASE &amp CO.VYLD3,672,330$1.16B0.31%
46AMERICAN ELEC PWR CO INC02553710110,179,215$1.15B0.31%
47BROADCOM INCAVGO3,462,012$1.14B0.31%
48ISHARES TR4642876554,717,500$1.14B0.31%
49MASTERCARD INCORPORATEDMA1,997,503$1.14B0.31%
50PALO ALTO NETWORKS INCPANW5,250,246$1.07B0.29%
51ISHARES TR46428743211,271,100$1.01B0.27%
52TESLA INCTSLA2,234,186$993.6M0.27%
53MICROSOFT CORPMSFT1,846,300$956.3M0.26%
54UNITEDHEALTH GROUP INCUNH2,768,204$955.9M0.26%
55COSTCO WHSL CORP NEW22160K1051,028,948$952.4M0.26%
56INTUITINTU1,373,196$937.8M0.25%
57NVIDIA CORPORATIONNVDA5,000,000$932.9M0.25%
58ALPHABET INCGOOG3,709,600$901.8M0.24%
59LAM RESEARCH CORPLRCX6,705,029$897.8M0.24%
60CISCO SYS INCCSCO13,040,564$892.2M0.24%
61META PLATFORMS INCMETA1,212,479$890.4M0.24%
62INTEL CORPINTC26,477,651$888.3M0.24%
63HOME DEPOT INCHD2,190,777$887.7M0.24%
64MICRON TECHNOLOGY INCMU5,288,145$884.8M0.24%
65ORACLE CORPORCL-PD3,137,427$882.4M0.24%
66BROADCOM INCAVGO2,632,016$868.3M0.23%
67JPMORGAN CHASE &amp CO.VYLD2,746,305$866.3M0.23%
68LINDE PLCLIN1,813,331$861.3M0.23%
69ALPHABET INCGOOG3,399,500$826.4M0.22%
70NVIDIA CORPORATIONNVDA4,392,300$819.5M0.22%
71WALMART INCWMT7,759,346$799.7M0.22%
72GOLDMAN SACHS GROUP INCGSCE999,735$796.1M0.21%
73BERKSHIRE HATHAWAY INC DELBRK-A1,567,315$788.0M0.21%
74ELI LILLY &amp COLLY1,030,395$786.2M0.21%
75META PLATFORMS INCMETA1,043,268$766.2M0.21%
76ALPHABET INCGOOG3,134,042$761.9M0.21%
77ISHARES TR4642885139,382,810$761.8M0.21%
78QUALCOMM INCQCOM4,485,893$746.3M0.20%
79ALPHABET INCGOOG3,016,526$734.7M0.20%
80ISHARES TR4642885887,632,784$726.3M0.20%
81SERVICENOW INCNOW779,180$717.1M0.19%
82ABBVIE INCABBV3,019,903$699.2M0.19%
83ALPHABET INCGOOG2,856,600$694.4M0.19%
84NVIDIA CORPORATIONNVDA3,699,900$690.3M0.19%
85EXXON MOBIL CORPXOM6,096,099$687.3M0.19%
86SELECT SECTOR SPDR TR81369Y3088,729,898$684.2M0.18%
87SALESFORCE INCCRM2,879,379$682.4M0.18%
88APPLIED MATLS INC0382221053,284,792$672.5M0.18%
89TEXAS INSTRS INC8825081043,631,229$667.2M0.18%
90VALERO ENERGY CORPVLO3,916,269$666.8M0.18%
91KLA CORPKLAC609,477$657.4M0.18%
92JOHNSON &amp JOHNSONJNJ3,521,826$653.0M0.18%
93APPLE INCAAPL2,549,200$649.1M0.18%
94ALPHABET INCGOOG2,647,600$643.6M0.17%
95APPLE INCAAPL2,521,934$642.2M0.17%
96THERMO FISHER SCIENTIFIC INCTMO1,323,573$642.0M0.17%
97BANK AMERICA CORP06050510412,169,920$627.8M0.17%
98ADOBE INCADBE1,766,986$623.3M0.17%
99ISHARES TR4642874326,900,000$616.7M0.17%
100PROCTER AND GAMBLE CO7427181093,917,041$601.9M0.16%
101NVIDIA CORPORATIONNVDA3,214,900$599.8M0.16%
102INTUITIVE SURGICAL INCISRG1,337,867$598.3M0.16%
103ISHARES TR4642877396,158,046$597.8M0.16%
104TESLA INCTSLA1,344,037$597.7M0.16%
105SELECT SECTOR SPDR TR81369Y8525,003,176$592.2M0.16%
106APPLE INCAAPL2,304,500$586.8M0.16%
107VISA INCV1,704,853$582.0M0.16%
108INTERNATIONAL BUSINESS MACHSINTR2,060,834$581.5M0.16%
109ISHARES TR46428718413,942,700$573.6M0.15%
110T-MOBILE US INCTMUSZ2,382,008$570.2M0.15%
111ISHARES TR4642874326,324,605$565.2M0.15%
112MEDTRONIC PLCMDT5,904,939$562.4M0.15%
113AMPHENOL CORP NEW0320951014,518,935$559.2M0.15%
114APPLOVIN CORPAPP777,175$558.4M0.15%
115BOOKING HOLDINGS INCBKNG103,381$558.2M0.15%
116ALIBABA GROUP HLDG LTDBBAAY3,084,500$551.3M0.15%
117GE AEROSPACE3696043011,806,260$543.4M0.15%
118AMGEN INCAMGN1,889,585$533.2M0.14%
119SELECT SECTOR SPDR TR81369Y1005,911,996$529.8M0.14%
120AUTOMATIC DATA PROCESSING INADP1,799,207$528.1M0.14%
121MCDONALDS CORPMCD1,726,372$524.6M0.14%
122WORKDAY INCWDAY2,160,059$520.0M0.14%
123ANALOG DEVICES INCADI2,098,280$515.5M0.14%
124AMERICAN EXPRESS COAXP1,545,925$513.5M0.14%
125SHERWIN WILLIAMS COSHW1,482,012$513.2M0.14%
126MICROSOFT CORPMSFT980,000$507.6M0.14%
127ISHARES TR4642876552,081,100$503.5M0.14%
128MERCK &amp CO INCMRK5,951,152$499.5M0.13%
129ALPHABET INCGOOG2,008,575$488.3M0.13%
130MICROCHIP TECHNOLOGY INC.MCHPP7,381,076$474.0M0.13%
131XCEL ENERGY INCXELLL5,716,207$461.0M0.12%
132MASTERCARD INCORPORATEDMA807,787$459.5M0.12%
133CHEVRON CORP NEWCVX2,922,254$453.8M0.12%
134MASTERCARD INCORPORATEDMA786,521$447.4M0.12%
135WELLS FARGO CO NEW9497461015,323,767$446.2M0.12%
136GLOBAL PMTS INC37940X1025,351,220$444.6M0.12%
137CARVANA COCVNA1,172,900$442.5M0.12%
138BERKSHIRE HATHAWAY INC DELBRK-A875,458$440.1M0.12%
139COCA COLA COKO6,570,854$435.8M0.12%
140INVESCO QQQ TRIVZ715,891$429.8M0.12%
141PHILIP MORRIS INTL INC7181721092,643,713$428.8M0.12%
142ISHARES TR4642874404,444,600$428.7M0.12%
143AUTOZONE INCAZO99,920$428.7M0.12%
144ISHARES TR46428718410,305,800$424.0M0.11%
145QUALCOMM INCQCOM2,502,015$416.2M0.11%
146GILEAD SCIENCES INCGILD3,733,709$414.4M0.11%
147MARVELL TECHNOLOGY INCMRVL4,919,069$413.5M0.11%
148PALANTIR TECHNOLOGIES INCPLTR2,261,041$412.5M0.11%
149CADENCE DESIGN SYSTEM INCCDNS1,152,493$404.8M0.11%
150CITIGROUP INCC-PR3,983,569$404.3M0.11%
151CATERPILLAR INCCAT846,239$403.8M0.11%
152ASML HOLDING N VASMLF413,414$400.2M0.11%
153ADVANCED MICRO DEVICES INCAMD2,401,900$388.6M0.10%
154ISHARES TR4642872347,274,200$388.4M0.10%
155AT&ampT INCT-PC13,618,115$384.6M0.10%
156ISHARES TR4642872423,437,100$383.1M0.10%
157MORGAN STANLEYMS-PQ2,390,950$380.1M0.10%
158GE VERNOVA INCGEV617,100$379.5M0.10%
159ISHARES TR4642872347,100,000$379.1M0.10%
160QUALCOMM INCQCOM2,263,212$376.5M0.10%
161COMCAST CORP NEWCCZ11,925,398$374.7M0.10%
162MERCADOLIBRE INCMELI159,134$371.9M0.10%
163JOHNSON CTLS INTL PLCG515021053,380,024$371.6M0.10%
164DISNEY WALT CO2546871063,220,620$368.8M0.10%
165ISHARES TR4642876551,523,963$368.7M0.10%
166SYNOPSYS INCSNPS744,973$367.6M0.10%
167BANK AMERICA CORP0605051047,098,674$366.2M0.10%
168ADVANCED MICRO DEVICES INCAMD2,260,497$365.7M0.10%
169MICROSOFT CORPMSFT705,800$365.6M0.10%
170SELECT SECTOR SPDR TR81369Y5064,085,000$365.0M0.10%
171FERGUSON ENTERPRISES INCFERG1,623,600$364.6M0.10%
172ARM HOLDINGS PLC0420682052,553,000$361.2M0.10%
173SMUCKER J M CO8326964053,321,442$360.7M0.10%
174CROWDSTRIKE HLDGS INCCRWD728,166$357.1M0.10%
175NXP SEMICONDUCTORS N VNXPI1,565,693$356.6M0.10%
176META PLATFORMS INCMETA484,400$355.7M0.10%
177HCA HEALTHCARE INCHCA833,742$355.3M0.10%
178BROADCOM INCAVGO1,069,800$352.9M0.10%
179VERIZON COMMUNICATIONS INCVZ8,022,951$352.6M0.10%
180MICROSOFT CORPMSFT680,000$352.2M0.10%
181UBER TECHNOLOGIES INCUBER3,559,741$348.7M0.09%
182SPDR GOLD TRGLD965,368$343.2M0.09%
183ORACLE CORPORCL-PD1,217,420$342.4M0.09%
184TAIWAN SEMICONDUCTOR MFG LTD8740391001,218,000$340.2M0.09%
185FISERV INCFISV2,638,439$340.2M0.09%
186ADVANCED MICRO DEVICES INCAMD2,087,661$337.8M0.09%
187WASTE MGMT INC DEL94106L1091,511,005$333.7M0.09%
188US BANCORP DELUSB-PS6,844,995$330.8M0.09%
189VERTIV HOLDINGS COVRT2,181,000$329.0M0.09%
190ABBOTT LABSABLZF2,447,583$327.8M0.09%
191DOORDASH INCDASH1,202,788$327.1M0.09%
192ISHARES TR4642871847,950,400$327.1M0.09%
193GENUINE PARTS COGPC2,355,561$326.5M0.09%
194NEWS CORP NEWNWSLL10,628,741$326.4M0.09%
195BROADRIDGE FINL SOLUTIONS IN11133T1031,366,242$325.4M0.09%
196SELECT SECTOR SPDR TR81369Y6056,030,500$324.9M0.09%
197BROADCOM INCAVGO973,400$321.1M0.09%
198RTX CORPORATIONRTX1,892,510$316.7M0.09%
199LAM RESEARCH CORPLRCX2,327,560$311.7M0.08%
200ORACLE CORPORCL-PD1,105,552$310.9M0.08%
201SUNCOR ENERGY INC NEWSU7,406,858$309.7M0.08%
202BOEING COBA-PA1,428,903$308.4M0.08%
203MONOLITHIC PWR SYS INC609839105331,045$304.8M0.08%
204STELLANTIS N.VSTLA32,623,023$304.7M0.08%
205ISHARES TR4642872422,727,100$304.0M0.08%
206PHILIP MORRIS INTL INC7181721091,872,119$303.7M0.08%
207ELI LILLY &amp COLLY395,696$301.9M0.08%
208CRH PLCCRH2,498,664$299.6M0.08%
209ACCENTURE PLC IRELANDACN1,213,502$299.2M0.08%
210WALMART INCWMT2,870,298$295.8M0.08%
211SELECT SECTOR SPDR TR81369Y5063,270,690$292.2M0.08%
212STARBUCKS CORPSBUX3,444,093$291.4M0.08%
213TESLA INCTSLA651,700$289.8M0.08%
214VANECK ETF TRUST92189F1063,755,000$286.9M0.08%
215PROGRESSIVE CORP7433151031,160,691$286.6M0.08%
216REDDIT INCRDDT1,217,200$279.9M0.08%
217TAIWAN SEMICONDUCTOR MFG LTD8740391001,001,900$279.8M0.08%
218COPART INCCPRT6,208,502$279.2M0.08%
219ISHARES BITCOIN TRUST ETFIBIT4,248,241$276.1M0.07%
220ARISTA NETWORKS INCANET1,891,150$275.6M0.07%
221META PLATFORMS INCMETA372,700$273.7M0.07%
222DANAHER CORPORATION2358511021,378,729$273.3M0.07%
223DICKS SPORTING GOODS INC2533931021,226,800$272.6M0.07%
224MARSH &amp MCLENNAN COS INC5717481021,345,362$271.1M0.07%
225HONEYWELL INTL INC4385161061,286,865$270.9M0.07%
226CONSTELLATION ENERGY CORPCEG821,643$270.4M0.07%
227EXXON MOBIL CORPXOM2,397,436$270.3M0.07%
228PARKER-HANNIFIN CORPPH356,149$270.0M0.07%
229SOUTHERN COSOMN2,848,160$269.9M0.07%
230CRH PLCCRH2,249,348$269.7M0.07%
231SELECT SECTOR SPDR TR81369Y1003,000,000$268.9M0.07%
232BOSTON SCIENTIFIC CORPBSX2,744,722$268.0M0.07%
233ISHARES TR4642874322,945,000$263.2M0.07%
234PFIZER INCPFE10,316,386$262.9M0.07%
235JOHNSON &amp JOHNSONJNJ1,414,219$262.2M0.07%
236FERROVIAL SEFER4,462,936$261.5M0.07%
237FORTINET INCFTNT3,102,924$260.9M0.07%
238ASTERA LABS INCALAB1,330,823$260.6M0.07%
239ISHARES TR4642876551,073,398$259.7M0.07%
240META PLATFORMS INCMETA353,600$259.7M0.07%
241ALPHABET INCGOOG1,065,531$259.5M0.07%
242BROADCOM INCAVGO781,100$257.7M0.07%
243VANGUARD INDEX FDS922908363418,740$256.4M0.07%
244AMAZON COM INCAMZN1,162,500$255.3M0.07%
245BLACKROCK INCBLK218,919$255.2M0.07%
246CAMECO CORPCCJ2,997,400$251.4M0.07%
247SPDR SERIES TRUST78464A6983,967,208$251.1M0.07%
248PPL CORPPPLC6,718,333$249.7M0.07%
249METTLER TOLEDO INTERNATIONALMTD202,310$248.4M0.07%
250NETFLIX INCNFLX207,025$248.2M0.07%
251BOEING COBA-PA1,144,600$247.0M0.07%
252SCHWAB CHARLES CORPSCHW-PJ2,586,144$246.9M0.07%
253APPLE INCAAPL969,300$246.8M0.07%
254MONSTER BEVERAGE CORP NEWMNST3,665,262$246.7M0.07%
255ETSY INCETSY3,714,473$246.6M0.07%
256WELLS FARGO CO NEW9497461012,926,047$245.3M0.07%
257WALMART INCWMT2,364,472$243.7M0.07%
258EXXON MOBIL CORPXOM2,159,737$243.5M0.07%
259CHUBB LIMITEDCB852,919$240.7M0.06%
260HEWLETT PACKARD ENTERPRISE CHPE-PC9,796,221$240.6M0.06%
261SELECT SECTOR SPDR TR81369Y803849,241$239.4M0.06%
262TRAVELERS COMPANIES INCTRV855,451$238.9M0.06%
263COSTCO WHSL CORP NEW22160K105257,876$238.7M0.06%
264HOME DEPOT INCHD588,459$238.4M0.06%
265MONDELEZ INTL INC6092071053,805,904$237.8M0.06%
266LOWES COS INC548661107942,740$236.9M0.06%
267BRISTOL-MYERS SQUIBB COCELG-RI5,224,405$235.6M0.06%
268DUKE ENERGY CORP NEWDUKB1,900,701$235.2M0.06%
269ABBVIE INCABBV1,014,954$235.0M0.06%
270ROBINHOOD MKTS INC7707001021,620,348$232.0M0.06%
271BLACKSTONE INCBX1,352,755$231.1M0.06%
272EATON CORP PLCETN614,124$229.8M0.06%
273NETFLIX INCNFLX190,974$229.0M0.06%
274S&ampP GLOBAL INCSPGI468,215$227.9M0.06%
275TESLA INCTSLA509,500$226.6M0.06%
276CME GROUP INCCME838,557$226.6M0.06%
277OREILLY AUTOMOTIVE INC67103H1072,101,228$226.5M0.06%
278PEPSICO INCPEP1,600,000$224.7M0.06%
279CARDINAL HEALTH INCCAH1,426,569$223.9M0.06%
280PAYPAL HLDGS INCPYPL3,335,018$223.6M0.06%
281CONOCOPHILLIPSCOP2,351,765$222.5M0.06%
282TJX COS INC NEW8725401091,522,334$220.0M0.06%
283ISHARES TR4642874652,355,600$219.9M0.06%
284VERTEX PHARMACEUTICALS INCVRTX558,230$218.6M0.06%
285BOEING COBA-PA1,008,000$217.6M0.06%
286ALTRIA GROUP INCMO3,279,367$216.6M0.06%
287TESLA INCTSLA485,044$215.7M0.06%
288GE AEROSPACE369604301710,178$213.6M0.06%
289ANGLOGOLD ASHANTI PLCAU3,012,277$211.9M0.06%
290NEWMONT CORPNEMCL2,510,804$211.7M0.06%
291PROCTER AND GAMBLE CO7427181091,377,316$211.6M0.06%
292FLOOR &amp DECOR HLDGS INCFND2,866,100$211.2M0.06%
293MOODYS CORPMCO443,309$211.2M0.06%
294UNITED AIRLS HLDGS INCUNTCW2,174,960$209.9M0.06%
295ON SEMICONDUCTOR CORPON4,239,937$209.1M0.06%
296SHOPIFY INCSHOP1,406,679$209.0M0.06%
297CISCO SYS INCCSCO3,045,061$208.3M0.06%
298WELLTOWER INCWELL1,167,635$208.0M0.06%
299INTEL CORPINTC6,176,200$207.2M0.06%
300AMAZON COM INCAMZN939,700$206.3M0.06%
301FERRARI N VRACE424,722$206.1M0.06%
302STRYKER CORPORATIONSYK556,533$205.7M0.06%
303MCDONALDS CORPMCD675,297$205.2M0.06%
304SCHWAB CHARLES CORPSCHW-PJ2,120,145$202.4M0.05%
305SELECT SECTOR SPDR TR81369Y1002,250,000$201.6M0.05%
306SPDR SERIES TRUST78464A8702,001,121$200.5M0.05%
307MCKESSON CORPMCK259,391$200.4M0.05%
308EXXON MOBIL CORPXOM1,768,600$199.4M0.05%
309SELECT SECTOR SPDR TR81369Y6053,700,000$199.3M0.05%
310ABBVIE INCABBV852,129$197.3M0.05%
311AUTODESK INCADSK620,779$197.2M0.05%
312ISHARES TR4642872343,676,660$196.3M0.05%
313NEXTERA ENERGY INCNEE-PW2,599,213$196.2M0.05%
314TAKE-TWO INTERACTIVE SOFTWARTTWO752,284$194.4M0.05%
315PROLOGIS INC.PLDGP1,684,739$192.9M0.05%
316COINBASE GLOBAL INCCOIN570,957$192.7M0.05%
317ALPHABET INCGOOG791,000$192.6M0.05%
318APPLE INCAAPL756,400$192.6M0.05%
319ALIBABA GROUP HLDG LTDBBAAY1,077,519$192.6M0.05%
320CVS HEALTH CORPCVS2,550,955$192.3M0.05%
321CAPITAL ONE FINL CORP14040H105904,187$192.2M0.05%
322GLOBAL PMTS INC37940X1022,301,600$191.2M0.05%
323AMERICAN EXPRESS COAXP573,429$190.5M0.05%
324DEERE &amp CODE416,515$190.5M0.05%
325CARVANA COCVNA500,000$188.6M0.05%
326ISHARES TR4642874401,950,000$188.1M0.05%
327EXELON CORPEXC4,175,175$187.9M0.05%
328LOCKHEED MARTIN CORPLMT376,002$187.7M0.05%
329AMERICAN EXPRESS COAXP563,044$187.0M0.05%
330HONEYWELL INTL INC438516106882,259$185.7M0.05%
331WARNER BROS DISCOVERY INCWBD9,443,791$184.4M0.05%
332INTERNATIONAL BUSINESS MACHSINTR651,855$183.9M0.05%
3333M COMMM1,181,926$183.4M0.05%
334CITIGROUP INCC-PR1,800,000$182.7M0.05%
335GAMING &amp LEISURE PPTYS INC36467J1083,905,434$182.0M0.05%
336NIKE INCNKE2,578,194$179.8M0.05%
337PALANTIR TECHNOLOGIES INCPLTR976,182$178.1M0.05%
338GE VERNOVA INCGEV289,058$177.7M0.05%
339CYBERARK SOFTWARE LTDM2682V108367,133$177.4M0.05%
340UNITEDHEALTH GROUP INCUNH512,277$176.9M0.05%
341GOLDMAN SACHS GROUP INCGSCE221,710$176.6M0.05%
342PARAMOUNT SKYDANCE CORPPSKY9,275,667$175.5M0.05%
343MICROSOFT CORPMSFT336,248$174.2M0.05%
344COLGATE PALMOLIVE COCL2,170,994$173.5M0.05%
345DELTA AIR LINES INC DELDAL3,055,000$173.4M0.05%
346PNC FINL SVCS GROUP INC693475105857,423$172.3M0.05%
347CITIGROUP INCC-PR1,691,785$171.7M0.05%
348ELECTRONIC ARTS INCEA851,334$171.7M0.05%
349ZSCALER INCZS572,758$171.6M0.05%
350NU HLDGS LTDNU10,703,079$171.4M0.05%
351AMAZON COM INCAMZN777,800$170.8M0.05%
352MCDONALDS CORPMCD561,544$170.6M0.05%
353MOTOROLA SOLUTIONS INCMSI371,722$170.0M0.05%
354AIRBNB INCABNB1,395,914$169.5M0.05%
355ISHARES BITCOIN TRUST ETFIBIT2,596,100$168.7M0.05%
356BIOGEN INCBIIB1,202,475$168.4M0.05%
357BROWN &amp BROWN INCBRO1,793,804$168.2M0.05%
358MARVELL TECHNOLOGY INCMRVL2,000,000$168.1M0.05%
359PALANTIR TECHNOLOGIES INCPLTR921,190$168.0M0.05%
360EBAY INC.EBAY1,847,082$168.0M0.05%
361BURLINGTON STORES INCBURL660,044$168.0M0.05%
362SPOTIFY TECHNOLOGY S ASPOT240,464$167.8M0.05%
363SALESFORCE INCCRM706,760$167.5M0.05%
364ORACLE CORPORCL-PD594,600$167.2M0.05%
365CANADIAN PACIFIC KANSAS CITYCP2,243,651$167.1M0.05%
366GE AEROSPACE369604301552,596$166.2M0.04%
367MARRIOTT INTL INC NEW571903202632,184$164.6M0.04%
368INTEL CORPINTC4,897,086$164.3M0.04%
369VICI PPTYS INC9256521095,018,497$163.7M0.04%
370DOMINION ENERGY INCD2,675,193$163.6M0.04%
371LINDE PLCLIN342,513$162.7M0.04%
372CHIPOTLE MEXICAN GRILL INCCMG4,147,079$162.5M0.04%
373COINBASE GLOBAL INCCOIN480,700$162.2M0.04%
374NETFLIX INCNFLX135,300$162.2M0.04%
375ROYAL CARIBBEAN GROUPV7780T103500,978$162.1M0.04%
376ALBEMARLE CORPALB-PA1,997,500$162.0M0.04%
377BANK NEW YORK MELLON CORP0640581001,473,943$160.6M0.04%
378INTEL CORPINTC4,786,300$160.6M0.04%
379FLUTTER ENTMT PLCG3643J108631,760$160.5M0.04%
380PHILIP MORRIS INTL INC718172109988,167$160.3M0.04%
381LAM RESEARCH CORPLRCX1,196,452$160.2M0.04%
382MONGODB INCMDB515,500$160.0M0.04%
383PEPSICO INCPEP1,136,502$159.6M0.04%
384MCDONALDS CORPMCD525,000$159.5M0.04%
385UNION PAC CORPUNP672,060$158.9M0.04%
386TRANE TECHNOLOGIES PLCTT376,349$158.8M0.04%
387AMERICAN TOWER CORP NEW03027X100825,422$158.7M0.04%
388HONEYWELL INTL INC438516106753,600$158.6M0.04%
389SELECT SECTOR SPDR TR81369Y5061,775,000$158.6M0.04%
390COCA COLA COKO2,389,519$158.5M0.04%
391ROSS STORES INCROST1,034,985$157.7M0.04%
392CREDO TECHNOLOGY GROUP HOLDICRDO1,081,879$157.5M0.04%
393ZOETIS INCZTS1,076,082$157.5M0.04%
394AKAMAI TECHNOLOGIES INCAKAM2,077,900$157.4M0.04%
395AON PLCAON438,537$156.4M0.04%
396MORGAN STANLEYMS-PQ978,709$155.6M0.04%
397CAVA GROUP INCCAVA2,572,000$155.4M0.04%
398BLACKROCK INCBLK132,107$154.0M0.04%
399NORTHROP GRUMMAN CORPNOC252,190$153.7M0.04%
400FLUTTER ENTMT PLCG3643J108603,081$153.2M0.04%
401THERMO FISHER SCIENTIFIC INCTMO315,000$152.8M0.04%
402ISHARES TR4642874651,632,500$152.4M0.04%
403TERADYNE INCTER1,107,408$152.4M0.04%
404ROPER TECHNOLOGIES INCROP305,277$152.2M0.04%
405INTEL CORPINTC4,535,700$152.2M0.04%
406TESLA INCTSLA341,500$151.9M0.04%
407CISCO SYS INCCSCO2,214,708$151.5M0.04%
408COREWEAVE INCCRWV1,105,800$151.3M0.04%
409WHEATON PRECIOUS METALS CORPWPM1,350,000$151.0M0.04%
410CINTAS CORPCTAS734,414$150.7M0.04%
411PAYCHEX INCPAYX1,185,164$150.2M0.04%
412AMAZON COM INCAMZN683,400$150.1M0.04%
413PROGRESSIVE CORP743315103606,774$149.8M0.04%
414FEDEX CORPFDX631,179$148.8M0.04%
415ABBOTT LABSABLZF1,110,398$148.7M0.04%
416ALPHABET INCGOOG609,500$148.4M0.04%
417ALCON AGALC1,988,476$148.2M0.04%
418PACCAR INCPCAR1,506,855$148.2M0.04%
419THERMO FISHER SCIENTIFIC INCTMO304,988$147.9M0.04%
420COINBASE GLOBAL INCCOIN438,200$147.9M0.04%
421APPLE INCAAPL580,500$147.8M0.04%
422CMS ENERGY CORPCMS-PC2,002,642$146.7M0.04%
423COCA COLA COKO2,208,316$146.5M0.04%
424FIFTH THIRD BANCORPFITBM3,264,943$145.5M0.04%
425CSX CORPCSX4,082,670$145.0M0.04%
426CARPENTER TECHNOLOGY CORPCRS587,240$144.2M0.04%
427KROGER COKR2,138,323$144.1M0.04%
428EQUINIX INCEQIX183,576$143.8M0.04%
429ISHARES TR4642884141,350,000$143.8M0.04%
430STRATEGY INCSTRK445,638$143.6M0.04%
431KKR &amp CO INCKKRT1,104,909$143.6M0.04%
432REGENERON PHARMACEUTICALSREGN255,192$143.5M0.04%
433ALCON AGALC1,924,623$143.4M0.04%
434INTERCONTINENTAL EXCHANGE IN45866F104849,813$143.2M0.04%
435COSTCO WHSL CORP NEW22160K105154,420$142.9M0.04%
436ISHARES TR4642874651,525,600$142.4M0.04%
437SEA LTDSE788,771$141.0M0.04%
438CHARTER COMMUNICATIONS INC N16119P108511,439$140.7M0.04%
439TEXAS INSTRS INC882508104762,704$140.1M0.04%
440S&ampP GLOBAL INCSPGI287,732$140.0M0.04%
441AXON ENTERPRISE INCAXON194,367$139.5M0.04%
442REGIONS FINANCIAL CORP NEWRF-PF5,284,453$139.4M0.04%
443AT&ampT INCT-PC4,919,775$138.9M0.04%
444ISHARES TR4642872342,600,000$138.8M0.04%
445CUMMINS INCCMI327,813$138.5M0.04%
446INTEL CORPINTC4,118,700$138.2M0.04%
447ECOLAB INCECL500,660$137.1M0.04%
448TAIWAN SEMICONDUCTOR MFG LTD874039100487,200$136.1M0.04%
449INTUITINTU198,433$135.5M0.04%
450GALLAGHER ARTHUR J &amp CO363576109436,454$135.2M0.04%
451SELECT SECTOR SPDR TR81369Y6052,500,000$134.7M0.04%
452BANK AMERICA CORP0605051042,604,200$134.4M0.04%
453BURLINGTON STORES INCBURL526,700$134.0M0.04%
454GENERAL DYNAMICS CORPGD392,948$134.0M0.04%
455GENUINE PARTS COGPC966,580$134.0M0.04%
456ULTA BEAUTY INCULTA244,837$133.9M0.04%
457NOVO-NORDISK A SNONOF2,399,100$133.1M0.04%
458KLA CORPKLAC123,418$133.1M0.04%
459MICRON TECHNOLOGY INCMU793,915$132.8M0.04%
460ISHARES INC4642864004,275,000$132.5M0.04%
461THE TRADE DESK INC88339J1052,695,910$132.1M0.04%
462FASTENAL COFAST2,691,539$132.0M0.04%
463PDD HOLDINGS INCPDD997,164$131.8M0.04%
464MURPHY USA INCMUSA337,892$131.2M0.04%
465ARM HOLDINGS PLC042068205925,300$130.9M0.04%
466NEWMONT CORPNEMCL1,551,494$130.8M0.04%
467REALTY INCOME CORPO2,151,553$130.8M0.04%
468ISHARES TR4642882811,370,000$130.4M0.04%
469VISTRA CORPVST664,500$130.2M0.04%
470INTUITIVE SURGICAL INCISRG291,005$130.1M0.04%
471LIVE NATION ENTERTAINMENT INLYV795,862$130.0M0.04%
472DATADOG INCDDOG913,077$130.0M0.04%
473SALESFORCE INCCRM548,379$130.0M0.04%
474MOODYS CORPMCO271,600$129.4M0.03%
475TARGET CORPTGT1,442,405$129.4M0.03%
476AIR PRODS &amp CHEMS INCAIIR473,289$129.1M0.03%
477FREEPORT-MCMORAN INCFCX3,284,979$128.8M0.03%
478PROGRESSIVE CORP743315103520,640$128.6M0.03%
479HOWMET AEROSPACE INCHWM653,443$128.2M0.03%
480ISHARES TR4642872421,148,981$128.1M0.03%
481VERISK ANALYTICS INCVRSK508,946$128.0M0.03%
482ALTRIA GROUP INCMO1,935,253$127.8M0.03%
483BOEING COBA-PA592,000$127.8M0.03%
484VERIZON COMMUNICATIONS INCVZ2,906,398$127.7M0.03%
485SEA LTDSE711,798$127.2M0.03%
486INTUITINTU186,036$127.0M0.03%
487PEPSICO INCPEP898,505$126.2M0.03%
488CATERPILLAR INCCAT263,840$125.9M0.03%
489RTX CORPORATIONRTX751,003$125.7M0.03%
490AMAZON COM INCAMZN571,830$125.6M0.03%
491CAPITAL ONE FINL CORP14040H105589,802$125.4M0.03%
492TAIWAN SEMICONDUCTOR MFG LTD874039100447,503$125.0M0.03%
493STRATEGY INCSTRK387,200$124.8M0.03%
494EXPAND ENERGY CORPORATIONEXE1,173,500$124.7M0.03%
495CARLISLE COS INC142339100378,791$124.6M0.03%
496VANECK ETF TRUST92189F1061,627,600$124.3M0.03%
497SOFI TECHNOLOGIES INCSOFI4,700,000$124.2M0.03%
498ISHARES TR4642874571,496,357$124.1M0.03%
499MSCI INCMSCI218,610$124.0M0.03%
500KLA CORPKLAC114,514$123.5M0.03%