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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 Q4 2025 · Filed February 27, 2026 · Accession 0000312069-26-000078

Total Value
$436.38B
Positions
12,350
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&ampP 500 ETF TRSPY121,391,600$75.00B20.97%
2SPDR S&ampP 500 ETF TRSPY16,364,200$10.11B2.83%
3NVIDIA CORPORATIONNVDA60,835,495$9.61B2.69%
4SPDR S&ampP 500 ETF TRSPY15,387,400$9.51B2.66%
5SPDR S&ampP 500 ETF TRSPY13,972,900$8.63B2.41%
6MICROSOFT CORPMSFT16,808,383$8.36B2.34%
7ISHARES TR46428765535,013,400$7.56B2.11%
8INVESCO QQQ TRIVZ10,660,500$5.88B1.64%
9APPLE INCAAPL28,464,321$5.84B1.63%
10ISHARES TR46428765526,090,700$5.63B1.57%
11AMAZON COM INCAMZN23,283,230$5.11B1.43%
12INVESCO QQQ TRIVZ9,153,600$5.05B1.41%
13INVESCO QQQ TRIVZ7,785,900$4.30B1.20%
14TESLA INCTSLA13,050,662$4.15B1.16%
15MICROSOFT CORPMSFT794,117,000$3.95B1.10%
16BROADCOM INCAVGO13,982,507$3.85B1.08%
17META PLATFORMS INCMETA4,718,949$3.48B0.97%
18SPDR S&ampP 500 ETF TRSPY5,355,469$3.31B0.93%
19ALPHABET INCGOOG17,520,594$3.09B0.86%
20NVIDIA CORPORATIONNVDA18,831,839$2.98B0.83%
21JPMORGAN CHASE &amp CO.VYLD7,819,160$2.27B0.63%
22MICROSOFT CORPMSFT4,285,518$2.13B0.60%
23NVIDIA CORPORATIONNVDA13,130,679$2.07B0.58%
24VISA INCV5,839,233$2.07B0.58%
25APPLE INCAAPL9,560,894$1.96B0.55%
26BERKSHIRE HATHAWAY INC DELBRK-A3,694,616$1.79B0.50%
27ISHARES TR4642876558,067,300$1.74B0.49%
28ALPHABET INCGOOG9,450,386$1.68B0.47%
29NETFLIX INCNFLX1,244,105$1.67B0.47%
30TESLA INCTSLA5,201,786$1.65B0.46%
31SPDR S&ampP 500 ETF TRSPY2,630,717$1.63B0.45%
32MICROSOFT CORPMSFT3,226,100$1.60B0.45%
33MICROSOFT CORPMSFT3,122,696$1.55B0.43%
34ADVANCED MICRO DEVICES INCAMD10,645,929$1.51B0.42%
35NVIDIA CORPORATIONNVDA8,926,100$1.41B0.39%
36HONEYWELL INTL INC4385161066,019,060$1.40B0.39%
37AMAZON COM INCAMZN6,240,013$1.37B0.38%
38INVESCO QQQ TRIVZ2,392,646$1.32B0.37%
39INVESCO QQQ TRIVZ2,379,000$1.31B0.37%
40ISHARES TR4642876555,635,200$1.22B0.34%
41NVIDIA CORPORATIONNVDA7,567,700$1.20B0.33%
42AMAZON COM INCAMZN5,368,081$1.18B0.33%
43MASTERCARD INCORPORATEDMA1,977,919$1.11B0.31%
44ISHARES TR46428851313,743,600$1.11B0.31%
45UNITEDHEALTH GROUP INCUNH3,536,728$1.10B0.31%
46JPMORGAN CHASE &amp CO.VYLD3,697,816$1.07B0.30%
47APPLE INCAAPL5,219,316$1.07B0.30%
48NVIDIA CORPORATIONNVDA6,600,000$1.04B0.29%
49NVIDIA CORPORATIONNVDA6,557,000$1.04B0.29%
50COSTCO WHSL CORP NEW22160K1051,027,745$1.02B0.28%
51INTUITINTU1,269,079$999.6M0.28%
52CISCO SYS INCCSCO13,966,236$969.0M0.27%
53PALANTIR TECHNOLOGIES INCPLTR6,959,863$948.8M0.27%
54MICROSOFT CORPMSFT1,900,000$945.1M0.26%
55QUALCOMM INCQCOM5,856,297$932.7M0.26%
56PEPSICO INCPEP6,639,992$876.7M0.25%
57TEXAS INSTRS INC8825081044,159,906$863.7M0.24%
58TAIWAN SEMICONDUCTOR MFG LTD8740391003,809,932$862.9M0.24%
59GOLDMAN SACHS GROUP INCGSCE1,202,341$851.0M0.24%
60LINDE PLCLIN1,810,154$849.3M0.24%
61JPMORGAN CHASE &amp CO.VYLD2,918,425$846.1M0.24%
62META PLATFORMS INCMETA1,129,254$833.5M0.23%
63PALO ALTO NETWORKS INCPANW4,033,891$825.5M0.23%
64ADOBE INCADBE2,123,130$821.4M0.23%
65SERVICENOW INCNOW783,858$805.9M0.23%
66META PLATFORMS INCMETA1,088,359$803.3M0.22%
67BROADCOM INCAVGO2,911,598$802.6M0.22%
68BANK AMERICA CORP06050510416,814,713$795.7M0.22%
69ISHARES TR4642874328,974,200$792.0M0.22%
70BROADCOM INCAVGO2,850,998$785.9M0.22%
71BERKSHIRE HATHAWAY INC DELBRK-A1,551,780$753.8M0.21%
72ALPHABET INCGOOG4,228,000$745.1M0.21%
73ELI LILLY &amp COLLY935,885$729.6M0.20%
74TESLA INCTSLA2,296,500$729.5M0.20%
75SALESFORCE INCCRM2,651,584$723.1M0.20%
76MICROSOFT CORPMSFT1,451,200$721.8M0.20%
77MICRON TECHNOLOGY INCMU5,814,372$716.6M0.20%
78APPLE INCAAPL3,450,300$707.9M0.20%
79NVIDIA CORPORATIONNVDA4,478,900$707.6M0.20%
80INTEL CORPINTC30,671,285$687.0M0.19%
81META PLATFORMS INCMETA930,200$686.6M0.19%
82EATON CORP PLCETN1,915,900$684.0M0.19%
83AUTOMATIC DATA PROCESSING INADP2,200,439$678.6M0.19%
84ALPHABET INCGOOG3,817,136$672.7M0.19%
85AMERICAN ELEC PWR CO INC0255371016,461,377$670.4M0.19%
86ISHARES TR46428718417,992,700$661.4M0.18%
87HOME DEPOT INCHD1,754,650$643.3M0.18%
88LAM RESEARCH CORPLRCX6,490,177$631.8M0.18%
89APPLIED MATLS INC0382221053,408,617$624.0M0.17%
90INTERNATIONAL BUSINESS MACHSINTR2,116,683$624.0M0.17%
91INTUITIVE SURGICAL INCISRG1,129,966$614.0M0.17%
92ALPHABET INCGOOG3,423,606$603.3M0.17%
93BOOKING HOLDINGS INCBKNG102,951$596.0M0.17%
94ALPHABET INCGOOG3,341,049$592.7M0.17%
95VISA INCV1,664,544$591.0M0.17%
96SHERWIN WILLIAMS COSHW1,699,446$583.5M0.16%
97AUTOZONE INCAZO156,048$579.3M0.16%
98ALPHABET INCGOOG3,246,546$575.9M0.16%
99KLA CORPKLAC639,775$573.1M0.16%
100MCDONALDS CORPMCD1,953,761$570.8M0.16%
101AMERICAN EXPRESS COAXP1,782,790$568.7M0.16%
102EXXON MOBIL CORPXOM5,267,599$567.8M0.16%
103ORACLE CORPORCL-PD2,587,980$565.8M0.16%
104ABBVIE INCABBV3,024,066$561.3M0.16%
105BERKSHIRE HATHAWAY INC DELBRK-A1,155,213$561.2M0.16%
106MICROCHIP TECHNOLOGY INC.MCHPP7,958,556$560.0M0.16%
107META PLATFORMS INCMETA758,000$559.5M0.16%
108ANALOG DEVICES INCADI2,343,045$557.7M0.16%
109CHARTER COMMUNICATIONS INC N16119P1081,308,895$535.1M0.15%
110MASTERCARD INCORPORATEDMA948,073$532.8M0.15%
111JOHNSON &amp JOHNSONJNJ3,462,643$528.9M0.15%
112ISHARES TR4642885136,505,500$524.7M0.15%
113DISNEY WALT CO2546871064,202,253$521.1M0.15%
114PROCTER AND GAMBLE CO7427181093,221,062$513.2M0.14%
115AMGEN INCAMGN1,830,028$511.0M0.14%
116WALMART INCWMT5,219,684$510.4M0.14%
117T-MOBILE US INCTMUSZ2,119,300$504.9M0.14%
118VALERO ENERGY CORPVLO3,679,421$494.6M0.14%
119META PLATFORMS INCMETA667,500$492.7M0.14%
120NEWMONT CORPNEMCL8,449,469$492.3M0.14%
121ALPHABET INCGOOG2,793,200$492.2M0.14%
122COCA COLA COKO6,786,685$480.2M0.13%
123TESLA INCTSLA1,501,270$476.9M0.13%
124AMPHENOL CORP NEW0320951014,796,336$473.6M0.13%
125ISHARES TR4642885135,816,300$469.1M0.13%
126SELECT SECTOR SPDR TR81369Y5065,450,000$462.2M0.13%
127THERMO FISHER SCIENTIFIC INCTMO1,136,516$460.8M0.13%
128MASTERCARD INCORPORATEDMA811,966$456.3M0.13%
129GILEAD SCIENCES INCGILD4,076,339$451.9M0.13%
130DANAHER CORPORATION2358511022,287,052$451.8M0.13%
131APPLE INCAAPL2,199,200$451.2M0.13%
132ALPHABET INCGOOG2,536,000$446.9M0.12%
133COMCAST CORP NEWCCZ12,320,189$439.7M0.12%
134PHILIP MORRIS INTL INC7181721092,389,223$435.1M0.12%
135CROWDSTRIKE HLDGS INCCRWD840,780$428.2M0.12%
136MERCADOLIBRE INCMELI163,518$427.4M0.12%
137WELLS FARGO CO NEW9497461015,256,239$421.1M0.12%
138CATERPILLAR INCCAT1,079,570$419.1M0.12%
139MARVELL TECHNOLOGY INCMRVL5,269,973$407.9M0.11%
140AMAZON COM INCAMZN1,855,300$407.0M0.11%
141ISHARES TR4642885884,310,047$404.7M0.11%
142VERTIV HOLDINGS COVRT3,121,600$400.8M0.11%
143NXP SEMICONDUCTORS N VNXPI1,823,480$398.4M0.11%
144VERTIV HOLDINGS COVRT3,098,900$397.9M0.11%
145SELECT SECTOR SPDR TR81369Y1004,494,244$394.6M0.11%
146GE VERNOVA INCGEV733,200$388.0M0.11%
147WASTE MGMT INC DEL94106L1091,691,855$387.1M0.11%
148FORTINET INCFTNT3,644,397$385.3M0.11%
149WALMART INCWMT3,940,000$385.3M0.11%
150BROADCOM INCAVGO1,385,400$381.9M0.11%
151VERIZON COMMUNICATIONS INCVZ8,592,659$371.8M0.10%
152CRH PLCCRH3,993,280$366.6M0.10%
153BROADRIDGE FINL SOLUTIONS IN11133T1031,507,869$366.5M0.10%
154CADENCE DESIGN SYSTEM INCCDNS1,172,632$361.3M0.10%
155ADVANCED MICRO DEVICES INCAMD2,499,686$354.7M0.10%
156HCA HEALTHCARE INCHCA922,007$353.2M0.10%
157TESLA INCTSLA1,108,400$352.1M0.10%
158SYNOPSYS INCSNPS682,483$349.9M0.10%
159GLOBAL PMTS INC37940X1024,370,291$349.8M0.10%
160SELECT SECTOR SPDR TR81369Y4071,591,199$345.8M0.10%
161MERCK &amp CO INCMRK4,350,135$344.4M0.10%
162HONEYWELL INTL INC4385161061,465,622$341.3M0.10%
163ACCENTURE PLC IRELANDACN1,133,718$338.9M0.09%
164PROGRESSIVE CORP7433151031,265,121$337.6M0.09%
165CRH PLCCRH3,632,472$333.5M0.09%
166AT&ampT INCT-PC11,464,255$331.8M0.09%
167MONSTER BEVERAGE CORP NEWMNST5,295,799$331.7M0.09%
168ROPER TECHNOLOGIES INCROP584,953$331.6M0.09%
169ISHARES TR4642876551,525,032$329.1M0.09%
170PROCTER AND GAMBLE CO7427181092,053,515$327.2M0.09%
171US BANCORP DELUSB-PS7,226,984$327.0M0.09%
172BANK AMERICA CORP0605051046,810,594$322.3M0.09%
173MICROSOFT CORPMSFT647,900$322.3M0.09%
174ELI LILLY &amp COLLY411,213$320.6M0.09%
175ISHARES TR4642877393,381,537$320.5M0.09%
176DELL TECHNOLOGIES INCDELL2,580,000$316.3M0.09%
177STELLANTIS N.VSTLA31,523,180$316.2M0.09%
178UBER TECHNOLOGIES INCUBER3,352,361$312.8M0.09%
179SELECT SECTOR SPDR TR81369Y6055,951,400$311.7M0.09%
180APPLE INCAAPL1,514,600$310.8M0.09%
181S&ampP GLOBAL INCSPGI587,890$310.0M0.09%
182BOEING COBA-PA1,467,605$307.5M0.09%
183NETFLIX INCNFLX227,040$304.0M0.09%
184GE AEROSPACE3696043011,170,278$301.2M0.08%
185ABBOTT LABSABLZF2,214,083$301.1M0.08%
186ASML HOLDING N VASMLF375,680$301.1M0.08%
187FERGUSON ENTERPRISES INCFERG1,379,607$300.4M0.08%
188BANK AMERICA CORP0605051046,344,520$300.2M0.08%
189MONOLITHIC PWR SYS INC609839105409,788$299.7M0.08%
190DUKE ENERGY CORP NEWDUKB2,535,531$299.2M0.08%
191CHEVRON CORP NEWCVX2,088,698$299.1M0.08%
192TARGET CORPTGT3,031,600$299.1M0.08%
193STARBUCKS CORPSBUX3,249,125$297.7M0.08%
194SELECT SECTOR SPDR TR81369Y6055,675,000$297.2M0.08%
195TAIWAN SEMICONDUCTOR MFG LTD8740391001,308,700$296.4M0.08%
196COPART INCCPRT6,006,514$294.7M0.08%
197ON SEMICONDUCTOR CORPON5,588,001$292.9M0.08%
198VERTEX PHARMACEUTICALS INCVRTX655,377$291.8M0.08%
199HEWLETT PACKARD ENTERPRISE CHPE-PC14,092,905$288.2M0.08%
200TAIWAN SEMICONDUCTOR MFG LTD8740391001,271,500$288.0M0.08%
201SUNCOR ENERGY INC NEWSU7,671,838$287.3M0.08%
202BOSTON SCIENTIFIC CORPBSX2,665,634$286.3M0.08%
203TRAVELERS COMPANIES INCTRV1,064,803$284.9M0.08%
204TESLA INCTSLA889,600$282.6M0.08%
205GENUINE PARTS COGPC2,299,966$279.0M0.08%
206MONDELEZ INTL INC6092071054,082,916$275.4M0.08%
207ALIBABA GROUP HLDG LTDBBAAY2,422,000$274.7M0.08%
208FERRARI N VRACE557,214$273.4M0.08%
209CONSTELLATION ENERGY CORPCEG836,950$270.1M0.08%
210PFIZER INCPFE11,079,825$268.6M0.08%
211NEWS CORP NEWNWSLL8,920,395$265.1M0.07%
212CARVANA COCVNA785,000$264.5M0.07%
213MORGAN STANLEYMS-PQ1,872,463$263.8M0.07%
214COLGATE PALMOLIVE COCL2,899,226$263.5M0.07%
215META PLATFORMS INCMETA352,400$260.1M0.07%
216INTUITINTU326,848$257.4M0.07%
217VANGUARD INDEX FDS922908363451,280$256.3M0.07%
218CISCO SYS INCCSCO3,694,484$256.3M0.07%
219LOWES COS INC5486611071,153,289$255.9M0.07%
220NIKE INCNKE3,583,382$254.6M0.07%
221STRYKER CORPORATIONSYK639,059$252.8M0.07%
222BARCLAYS BANK PLCVXZ5,239,887$251.8M0.07%
223COINBASE GLOBAL INCCOIN716,200$251.0M0.07%
224ISHARES BITCOIN TRUST ETFIBIT4,096,405$250.7M0.07%
225ISHARES TR4642872422,280,000$249.9M0.07%
226CHUBB LIMITEDCB862,242$249.8M0.07%
227BROWN &amp BROWN INCBRO2,252,056$249.7M0.07%
228DOORDASH INCDASH1,012,002$249.5M0.07%
229SPDR GOLD TRGLD817,746$249.3M0.07%
230AT&ampT INCT-PC8,579,049$248.3M0.07%
231CITIGROUP INCC-PR2,902,396$247.1M0.07%
232OREILLY AUTOMOTIVE INC67103H1072,724,527$245.6M0.07%
233ISHARES TR4642876551,130,339$243.9M0.07%
234XCEL ENERGY INCXELLL3,579,152$243.7M0.07%
235ALPHABET INCGOOG1,368,300$242.7M0.07%
236VANGUARD SCOTTSDALE FDS92206C8702,906,432$241.0M0.07%
237EXXON MOBIL CORPXOM2,229,499$240.3M0.07%
238GOLDMAN SACHS GROUP INCGSCE338,909$239.9M0.07%
239QUALCOMM INCQCOM1,497,683$238.5M0.07%
240PAYPAL HLDGS INCPYPL3,201,654$237.9M0.07%
241RTX CORPORATIONRTX1,628,296$237.8M0.07%
242MICROSOFT CORPMSFT476,600$237.1M0.07%
243WELLS FARGO CO NEW9497461012,923,894$234.3M0.07%
244MARSH &amp MCLENNAN COS INC5717481021,071,081$234.2M0.07%
245TAKE-TWO INTERACTIVE SOFTWARTTWO961,518$233.5M0.07%
246BRISTOL-MYERS SQUIBB COCELG-RI5,022,667$232.5M0.07%
247AUTODESK INCADSK750,376$232.3M0.06%
248COSTCO WHSL CORP NEW22160K105234,356$232.0M0.06%
249EXELON CORPEXC5,279,075$229.2M0.06%
250DEERE &amp CODE449,692$228.7M0.06%
251METTLER TOLEDO INTERNATIONALMTD193,878$227.8M0.06%
252TJX COS INC NEW8725401091,833,210$226.4M0.06%
253BOEING COBA-PA1,067,300$223.6M0.06%
254INTERCONTINENTAL EXCHANGE IN45866F1041,215,208$223.0M0.06%
255FERROVIAL SEFER4,137,024$221.6M0.06%
256WALMART INCWMT2,261,322$221.1M0.06%
257INTUITIVE SURGICAL INCISRG398,721$216.7M0.06%
258MCKESSON CORPMCK292,551$214.4M0.06%
259ISHARES TR4642874322,425,000$214.0M0.06%
260COINBASE GLOBAL INCCOIN610,400$213.9M0.06%
261CHIPOTLE MEXICAN GRILL INCCMG3,809,666$213.9M0.06%
262MEDTRONIC PLCMDT2,449,008$213.5M0.06%
263ORACLE CORPORCL-PD971,844$212.5M0.06%
264NETFLIX INCNFLX158,442$212.2M0.06%
265ISHARES TR4642872421,933,749$212.0M0.06%
266ISHARES TR4642872344,386,900$211.6M0.06%
267ISHARES TR4642874652,355,600$210.6M0.06%
268CISCO SYS INCCSCO3,031,781$210.3M0.06%
269CONOCOPHILLIPSCOP2,340,877$210.1M0.06%
270JOHNSON &amp JOHNSONJNJ1,374,497$210.0M0.06%
271LIBERTY BROADBAND CORPLBRDP2,126,458$209.2M0.06%
272FLUTTER ENTMT PLCG3643J108731,122$208.9M0.06%
273ELECTRONIC ARTS INCEA1,295,371$206.9M0.06%
274EATON CORP PLCETN577,813$206.3M0.06%
275ALCON AGALC2,319,023$204.7M0.06%
276SCHWAB CHARLES CORPSCHW-PJ2,242,391$204.6M0.06%
2773M COMMM1,338,775$203.8M0.06%
278ISHARES TR4642874322,286,009$201.7M0.06%
279ARISTA NETWORKS INCANET1,969,631$201.5M0.06%
280NEXTERA ENERGY INCNEE-PW2,898,668$201.2M0.06%
281PROCTER AND GAMBLE CO7427181091,257,523$200.3M0.06%
282TAIWAN SEMICONDUCTOR MFG LTD874039100882,800$199.9M0.06%
283CONSTELLATION ENERGY CORPCEG619,300$199.9M0.06%
284SELECT SECTOR SPDR TR81369Y8521,840,172$199.7M0.06%
285BLACKROCK INCBLK188,945$198.3M0.06%
286AMERICAN EXPRESS COAXP618,917$197.4M0.06%
287FLUTTER ENTMT PLCG3643J108689,822$197.1M0.06%
288SPDR DOW JONES INDL AVERAGE78467X109446,681$196.8M0.06%
289REGENERON PHARMACEUTICALSREGN374,697$196.7M0.05%
290HOME DEPOT INCHD535,457$196.3M0.05%
291MARRIOTT INTL INC NEW571903202717,446$196.0M0.05%
292GOLDMAN SACHS GROUP INCGSCE276,428$195.6M0.05%
293ARM HOLDINGS PLC0420682051,207,600$195.3M0.05%
294SUNCOR ENERGY INC NEWSU5,172,383$193.7M0.05%
295CAPITAL ONE FINL CORP14040H105909,632$193.5M0.05%
296SOUTHERN COSOMN2,091,948$192.1M0.05%
297ALTRIA GROUP INCMO3,275,565$192.0M0.05%
298BLACKSTONE INCBX1,279,887$191.4M0.05%
299FISERV INCFISV1,108,417$191.1M0.05%
300UNION PAC CORPUNP820,314$188.7M0.05%
301MOODYS CORPMCO375,083$188.1M0.05%
302ISHARES TR4642871845,100,400$187.5M0.05%
303ETSY INCETSY3,736,788$187.4M0.05%
304BLUEPRINT MEDICINES CORP09627Y1091,456,330$186.7M0.05%
305CVS HEALTH CORPCVS2,687,582$185.4M0.05%
306MSCI INCMSCI318,448$183.7M0.05%
307HONEYWELL INTL INC438516106785,034$182.8M0.05%
308ORACLE CORPORCL-PD834,664$182.5M0.05%
309SELECT SECTOR SPDR TR81369Y5062,143,200$181.8M0.05%
310AMERICAN EXPRESS COAXP568,349$181.3M0.05%
311THE CIGNA GROUP125523100543,519$179.7M0.05%
312CME GROUP INCCME651,679$179.6M0.05%
313ABBVIE INCABBV963,574$178.9M0.05%
314DATADOG INCDDOG1,331,200$178.8M0.05%
315AZEK CO INC05478C1053,275,431$178.0M0.05%
316COCA COLA COKO2,514,217$177.9M0.05%
317MICROSOFT CORPMSFT357,265$177.7M0.05%
318SERVICENOW INCNOW172,632$177.5M0.05%
319ECOLAB INCECL654,687$176.4M0.05%
320UNITEDHEALTH GROUP INCUNH564,900$176.2M0.05%
321REDDIT INCRDDT1,161,100$174.8M0.05%
322APPLOVIN CORPAPP498,154$174.4M0.05%
323CANADIAN PACIFIC KANSAS CITYCP2,198,788$174.3M0.05%
324IDEX CORP45167R104992,514$174.3M0.05%
325GE AEROSPACE369604301676,800$174.2M0.05%
326CINTAS CORPCTAS777,603$173.3M0.05%
327AIRBNB INCABNB1,304,014$172.6M0.05%
328ELEVANCE HEALTH INCELV438,273$170.5M0.05%
329SALESFORCE INCCRM624,121$170.2M0.05%
330WORKDAY INCWDAY704,749$169.1M0.05%
331MCDONALDS CORPMCD578,663$169.1M0.05%
332GALLAGHER ARTHUR J &amp CO363576109526,792$168.6M0.05%
333MCDONALDS CORPMCD576,775$168.5M0.05%
334MICROSTRATEGY INCSTRK416,300$168.3M0.05%
335TERADYNE INCTER1,863,806$167.6M0.05%
336BROADCOM INCAVGO607,600$167.5M0.05%
337INVESCO EXCH TRADED FD TR IIIVZ8,000,000$167.4M0.05%
338CARNIVAL CORPCUKPF5,928,700$166.7M0.05%
339CSX CORPCSX5,074,912$165.6M0.05%
340ALCON AGALC1,865,745$164.7M0.05%
341NEWMONT CORPNEMCL2,827,044$164.7M0.05%
342KKR &amp CO INCKKRT1,237,943$164.7M0.05%
343INTERNATIONAL BUSINESS MACHSINTR557,820$164.4M0.05%
344DOMINION ENERGY INCD2,908,787$164.4M0.05%
345PALANTIR TECHNOLOGIES INCPLTR1,204,655$164.2M0.05%
346GLOBAL PMTS INC37940X1022,042,400$163.5M0.05%
347SPDR SERIES TRUST78468R5561,298,515$163.4M0.05%
348ISHARES TR4642871844,439,759$163.2M0.05%
349VERISK ANALYTICS INCVRSK523,232$163.0M0.05%
350PAYCHEX INCPAYX1,119,375$162.8M0.05%
351PHILIP MORRIS INTL INC718172109893,415$162.7M0.05%
352PROGRESSIVE CORP743315103606,392$161.8M0.05%
353ROSS STORES INCROST1,263,913$161.3M0.05%
354SHOPIFY INCSHOP1,390,093$160.3M0.04%
355LOGITECH INTL S AH504302321,778,438$160.3M0.04%
356LOCKHEED MARTIN CORPLMT344,472$159.5M0.04%
357ALPHABET INCGOOG904,000$159.3M0.04%
358ABBVIE INCABBV852,129$158.2M0.04%
359SPOTIFY TECHNOLOGY S ASPOT205,708$157.8M0.04%
360MORGAN STANLEYMS-PQ1,116,869$157.3M0.04%
361CUMMINS INCCMI480,276$157.3M0.04%
362GE VERNOVA INCGEV295,299$156.3M0.04%
363KEURIG DR PEPPER INCKDP4,667,447$154.3M0.04%
364AMAZON COM INCAMZN703,200$154.3M0.04%
365LINDE PLCLIN328,683$154.2M0.04%
366TESLA INCTSLA485,044$154.1M0.04%
367SALESFORCE INCCRM557,930$152.1M0.04%
368TRANE TECHNOLOGIES PLCTT347,161$151.9M0.04%
369RTX CORPORATIONRTX1,032,100$150.7M0.04%
370AON PLCAON421,293$150.3M0.04%
371AMERIPRISE FINL INC03076C106281,158$150.1M0.04%
372MOTOROLA SOLUTIONS INCMSI356,792$150.0M0.04%
373BLACKROCK INCBLK142,824$149.9M0.04%
374S&ampP GLOBAL INCSPGI284,018$149.8M0.04%
375UNITED AIRLS HLDGS INCUNTCW1,870,545$149.0M0.04%
376WILLIAMS COS INC9694571002,358,706$148.2M0.04%
377PEPSICO INCPEP1,119,455$147.8M0.04%
378VANECK ETF TRUST92189F1062,838,700$147.8M0.04%
379CARPENTER TECHNOLOGY CORPCRS534,244$147.7M0.04%
380FASTENAL COFAST3,515,269$147.6M0.04%
381MICROSTRATEGY INCSTRK364,785$147.5M0.04%
382TESLA INCTSLA461,800$146.7M0.04%
383VANECK ETF TRUST92189F676525,000$146.4M0.04%
384UNITEDHEALTH GROUP INCUNH469,130$146.4M0.04%
385ADVANCED MICRO DEVICES INCAMD1,028,200$145.9M0.04%
386AKAMAI TECHNOLOGIES INCAKAM1,826,800$145.7M0.04%
387FEDEX CORPFDX637,566$144.9M0.04%
388ADOBE INCADBE374,537$144.9M0.04%
389VISTRA CORPVST747,479$144.9M0.04%
390AXON ENTERPRISE INCAXON174,054$144.1M0.04%
391APPLE INCAAPL700,000$143.6M0.04%
392GE AEROSPACE369604301557,892$143.6M0.04%
393CITIGROUP INCC-PR1,685,933$143.5M0.04%
394BOEING COBA-PA682,000$142.9M0.04%
395WARNER BROS DISCOVERY INCWBD12,466,743$142.9M0.04%
396MONGODB INCMDB673,700$141.5M0.04%
397QUALCOMM INCQCOM887,249$141.3M0.04%
398D R HORTON INC23331A1091,095,620$141.2M0.04%
399TARGA RES CORPTRGP810,511$141.1M0.04%
400JPMORGAN CHASE &amp CO.VYLD485,800$140.8M0.04%
401WALMART INCWMT1,439,700$140.8M0.04%
402AIR PRODS &amp CHEMS INCAIIR498,668$140.7M0.04%
403GE AEROSPACE369604301545,900$140.5M0.04%
404APOLLO GLOBAL MGMT INC03769M106990,369$140.5M0.04%
405SNOWFLAKE INCSNOW626,600$140.2M0.04%
406SCHWAB CHARLES CORPSCHW-PJ1,534,172$140.0M0.04%
407DELL TECHNOLOGIES INCDELL1,140,900$139.9M0.04%
408SELECT SECTOR SPDR TR81369Y5061,648,709$139.8M0.04%
409NETFLIX INCNFLX104,300$139.7M0.04%
410SKYWORKS SOLUTIONS INCSWKS1,872,317$139.5M0.04%
411CAMECO CORPCCJ1,878,500$139.4M0.04%
412ALLSTATE CORPALL-PJ691,453$139.2M0.04%
413MCDONALDS CORPMCD476,000$139.1M0.04%
414ADVANCED MICRO DEVICES INCAMD975,570$138.4M0.04%
415CHIPOTLE MEXICAN GRILL INCCMG2,445,600$137.3M0.04%
416COGNIZANT TECHNOLOGY SOLUTIOCTSH1,759,564$137.3M0.04%
417DISNEY WALT CO2546871061,106,391$137.2M0.04%
418ROYAL CARIBBEAN GROUPV7780T103436,318$136.6M0.04%
419ISHARES TR4642874651,525,600$136.4M0.04%
420GENUINE PARTS COGPC1,123,231$136.3M0.04%
421PAYPAL HLDGS INCPYPL1,832,300$136.2M0.04%
422LOGITECH INTL S AH504302321,506,239$135.8M0.04%
423DICKS SPORTING GOODS INC253393102685,900$135.7M0.04%
424JOHNSON CTLS INTL PLCG515021051,279,969$135.2M0.04%
425ASML HOLDING N VASMLF167,500$134.2M0.04%
426COINBASE GLOBAL INCCOIN382,662$134.1M0.04%
427PALANTIR TECHNOLOGIES INCPLTR975,830$133.0M0.04%
428AMAZON COM INCAMZN602,861$132.3M0.04%
429SELECT SECTOR SPDR TR81369Y803522,282$132.3M0.04%
430BANK NEW YORK MELLON CORP0640581001,443,569$131.5M0.04%
431GENERAL DYNAMICS CORPGD449,377$131.1M0.04%
432EXXON MOBIL CORPXOM1,214,923$131.0M0.04%
433SELECT SECTOR SPDR TR81369Y6052,500,000$130.9M0.04%
434ARISTA NETWORKS INCANET1,271,000$130.0M0.04%
435INTUITINTU165,000$130.0M0.04%
436PACCAR INCPCAR1,361,360$129.4M0.04%
437ABBOTT LABSABLZF948,769$129.0M0.04%
438VISTRA CORPVST662,000$128.3M0.04%
439UNITED PARCEL SERVICE INCUPS1,269,645$128.2M0.04%
440KROGER COKR1,780,821$127.7M0.04%
441PNC FINL SVCS GROUP INC693475105684,352$127.6M0.04%
442SEA LTDSE791,379$126.6M0.04%
443FREEPORT-MCMORAN INCFCX2,907,426$126.0M0.04%
444IDEXX LABS INC45168D104234,494$125.8M0.04%
445AFLAC INCAFL1,188,526$125.3M0.04%
446FLOOR &amp DECOR HLDGS INCFND1,648,600$125.2M0.04%
447BROADCOM INCAVGO450,900$124.3M0.03%
448TARGET CORPTGT1,256,928$124.0M0.03%
449ENTEGRIS INCENTG1,536,985$124.0M0.03%
450ISHARES TR4642872342,565,610$123.8M0.03%
451TE CONNECTIVITY PLCTEL725,363$122.3M0.03%
452CAPITAL ONE FINL CORP14040H105574,787$122.3M0.03%
453NORTHROP GRUMMAN CORPNOC244,225$122.1M0.03%
454EQT CORPEQT2,082,300$121.4M0.03%
455EQUINIX INCEQIX152,233$121.1M0.03%
456CHEVRON CORP NEWCVX844,225$120.9M0.03%
457NEXTERA ENERGY INCNEE-PW1,736,100$120.5M0.03%
458HOWMET AEROSPACE INCHWM642,916$119.7M0.03%
459ILLINOIS TOOL WKS INC452308109483,168$119.5M0.03%
460ENSTAR GROUP LIMITEDG3075P101354,157$119.1M0.03%
461TRUIST FINL CORP89832Q1092,766,731$118.9M0.03%
462NVIDIA CORPORATIONNVDA750,075$118.5M0.03%
463ROBLOX CORPRBLX1,126,200$118.5M0.03%
464WELLS FARGO CO NEW9497461011,475,000$118.2M0.03%
465HILTON WORLDWIDE HLDGS INCHLT440,840$117.4M0.03%
466TRANSDIGM GROUP INCTDG76,754$116.7M0.03%
467ON HLDG AGH5919C1042,238,500$116.5M0.03%
468BURLINGTON STORES INCBURL499,900$116.3M0.03%
469BAKER HUGHES COMPANYBKR3,021,003$115.8M0.03%
470CARRIER GLOBAL CORPORATIONCARR1,582,500$115.8M0.03%
471META PLATFORMS INCMETA156,442$115.5M0.03%
472DATADOG INCDDOG859,100$115.4M0.03%
473INTUITINTU146,508$115.4M0.03%
474CONSOLIDATED EDISON INCED1,146,454$115.0M0.03%
475VULCAN MATLS CO929160109440,602$114.9M0.03%
476BRISTOL-MYERS SQUIBB COCELG-RI2,482,154$114.9M0.03%
477INTERNATIONAL BUSINESS MACHSINTR385,604$113.7M0.03%
478CHUBB LIMITEDCB392,075$113.6M0.03%
479NORFOLK SOUTHN CORP655844108443,566$113.5M0.03%
480AMERICAN INTL GROUP INC0268747841,322,636$113.2M0.03%
481ISHARES TR4642885131,401,921$113.1M0.03%
482SYSCO CORPSYY1,492,551$113.0M0.03%
483METLIFE INCMET-PF1,405,628$113.0M0.03%
484PHILLIPS 66PSX944,666$112.7M0.03%
485CENCORA INCCOR372,461$111.7M0.03%
486AT&ampT INCT-PC3,856,757$111.6M0.03%
487SERVICENOW INCNOW108,429$111.5M0.03%
488GILEAD SCIENCES INCGILD1,002,520$111.1M0.03%
489SELECT SECTOR SPDR TR81369Y6052,118,682$111.0M0.03%
490AMERICAN TOWER CORP NEW03027X100499,029$110.3M0.03%
491PROLOGIS INC.PLDGP1,048,535$110.2M0.03%
492ISHARES TR4642874651,232,500$110.2M0.03%
493LIVE NATION ENTERTAINMENT INLYV726,841$110.0M0.03%
494CORTEVA INCCTVA1,473,929$109.9M0.03%
495ZOETIS INCZTS702,768$109.6M0.03%
496ADVANCED MICRO DEVICES INCAMD770,900$109.4M0.03%
497REGIONS FINANCIAL CORP NEWRF-PF4,627,400$108.8M0.03%
498CAVA GROUP INCCAVA1,283,700$108.1M0.03%
499CONOCOPHILLIPSCOP1,204,843$108.1M0.03%
500SNOWFLAKE INCSNOW482,282$107.9M0.03%