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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 COMBINATION REPORT

GOLDMAN SACHS GROUP INC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000769993-23-000202

Total Value
$446.78B
Positions
11,602
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY30,258,545$11.57B3.80%
2APPLE INCAAPL68,331,959$8.88B2.92%
3MICROSOFT CORPMSFT33,430,719$8.02B2.63%
4SPDR S&P 500 ETF TRSPY12,473,100$4.77B1.57%
5ISHARES TR46428765525,614,901$4.47B1.47%
6AMAZON COM INCAMZN42,908,539$3.60B1.18%
7AKAMAI TECHNOLOGIES INCAKAM31,660,000$3.32B1.09%
8DEXCOM INCDXCM29,285,000$3.18B1.05%
9SPLUNK INC848637AD633,394,000$3.14B1.03%
10NRG ENERGY INCNRG31,483,000$3.11B1.02%
11INVESCO QQQ TRIVZ11,222,400$2.99B0.98%
12ALPHABET INCGOOG33,381,222$2.95B0.97%
13INVESCO QQQ TRIVZ9,398,783$2.50B0.82%
14UNITEDHEALTH GROUP INCUNH4,537,014$2.41B0.79%
15FORD MTR CO DEL345370CZ123,731,000$2.24B0.74%
16ISHARES TR46428765512,635,400$2.20B0.72%
17CYBERARK SOFTWARE LTD23248VAB119,623,000$2.08B0.68%
18SPDR S&P 500 ETF TRSPY5,353,281$2.05B0.67%
19INVESCO QQQ TRIVZ7,617,000$2.03B0.67%
20MACOM TECH SOLUTIONS HLDGS I55405YAB620,464,000$2.02B0.67%
21NVIDIA CORPORATIONNVDA13,788,166$2.02B0.66%
22ENPHASE ENERGY INCENPH17,825,000$2.01B0.66%
23JOHNSON & JOHNSONJNJ10,958,283$1.94B0.64%
24ALPHABET INCGOOG20,819,161$1.85B0.61%
25BERKSHIRE HATHAWAY INC DELBRK-A5,967,502$1.84B0.61%
26LUMENTUM HLDGS INCLITE20,959,000$1.80B0.59%
27ZSCALER INCZS17,000,000$1.78B0.59%
28VISA INCV8,518,457$1.77B0.58%
29SOLAREDGE TECHNOLOGIES INCSEDG13,880,000$1.72B0.57%
30ISHARES TR4642872004,467,475$1.72B0.56%
31ARES CAPITAL CORPARCC16,110,000$1.71B0.56%
32ISHARES TR46428746525,841,222$1.70B0.56%
33STARWOOD PPTY TR INCSTHO17,385,000$1.69B0.55%
34JPMORGAN CHASE & COVYLD12,492,553$1.68B0.55%
35VANGUARD INDEX FDS9229083634,703,584$1.65B0.54%
36LILLY ELI & COLLY4,263,576$1.56B0.51%
37EXXON MOBIL CORPXOM13,879,664$1.53B0.50%
38SILICON LABORATORIES INCSLAB12,200,000$1.52B0.50%
39SOUTHWEST AIRLS CO844741BG212,550,000$1.51B0.50%
40PROCTER AND GAMBLE CO7427181099,510,708$1.44B0.47%
41APPLE INCAAPL10,908,936$1.42B0.47%
42CISCO SYS INCCSCO27,655,511$1.32B0.43%
43ISHARES TR46428851317,860,500$1.32B0.43%
44TESLA INCTSLA10,532,300$1.30B0.43%
45ACCENTURE PLC IRELANDACN4,791,462$1.28B0.42%
46VISA INCV6,026,856$1.25B0.41%
47MASTERCARD INCORPORATEDMA3,587,689$1.25B0.41%
48MERCK & CO INCMRK11,216,189$1.24B0.41%
49HOME DEPOT INCHD3,912,131$1.24B0.41%
50TESLA INCTSLA9,754,200$1.20B0.39%
51ADOBE SYSTEMS INCORPORATEDADBE3,491,989$1.18B0.39%
52PFIZER INCPFE22,700,113$1.16B0.38%
53NIO INCNIOIF15,310,000$1.15B0.38%
54ISHARES TR4642875987,548,561$1.14B0.38%
55PEPSICO INCPEP6,248,974$1.13B0.37%
56ABBVIE INCABBV6,983,021$1.13B0.37%
57ISHARES TR4642875987,372,192$1.12B0.37%
58ISHARES TR4642872002,751,361$1.06B0.35%
59SELECT SECTOR SPDR TR81369Y70410,703,685$1.05B0.35%
60ISHARES TR4642872002,733,703$1.05B0.35%
61VANGUARD BD INDEX FDS92193783514,219,302$1.02B0.34%
62ISHARES TR4642876144,767,213$1.02B0.34%
63ISHARES TR46428722610,520,841$1.02B0.34%
64ELEVANCE HEALTH INCELV1,956,673$1.00B0.33%
65LINDE PLCLIN3,032,904$989.3M0.32%
66BROADCOM INCAVGO1,765,972$987.4M0.32%
67ALIBABA GROUP HLDG LTDBBAAY11,141,967$981.5M0.32%
68NIKE INCNKE8,386,927$981.4M0.32%
69ISHARES TR46428723425,680,700$973.3M0.32%
70CANADIAN NAT RES LTD13638510117,400,000$966.2M0.32%
71THERMO FISHER SCIENTIFIC INCTMO1,754,002$965.9M0.32%
72TESLA INCTSLA7,841,251$965.9M0.32%
73CANADIAN NAT RES LTD13638510117,312,310$961.4M0.32%
74CHEVRON CORP NEWCVX5,343,853$959.2M0.32%
75ISHARES TR4642876144,470,824$957.8M0.31%
76ISHARES INC46434G10320,467,116$955.8M0.31%
77BANK AMERICA CORP06050510428,854,085$955.6M0.31%
78AMERICAN TOWER CORP NEW03027X1004,498,051$953.0M0.31%
79STERLING CHECK CORP85917T10959,956,507$927.5M0.30%
80META PLATFORMS INCMETA7,622,219$917.3M0.30%
81TEXAS INSTRS INC8825081045,427,270$896.7M0.29%
82ALIBABA GROUP HLDG LTDBBAAY9,944,491$876.0M0.29%
83ISHARES TR46434V80332,318,924$872.6M0.29%
84NEXTERA ENERGY INCNEE-PW10,239,960$856.1M0.28%
85COSTCO WHSL CORP NEW22160K1051,824,375$832.8M0.27%
86KLA CORPKLAC2,170,389$818.3M0.27%
87WALMART INCWMT5,749,901$815.3M0.27%
88ALIBABA GROUP HLDG LTDBBAAY9,239,600$813.9M0.27%
89BRISTOL-MYERS SQUIBB COCELG-RI11,277,210$811.4M0.27%
90COCA COLA COKO12,679,305$806.5M0.26%
91DATADOG INCDDOG7,300,000$796.6M0.26%
92BLOCK INCBSQKZ8,280,000$787.6M0.26%
93DANAHER CORPORATION2358511022,965,566$787.1M0.26%
94SELECT SECTOR SPDR TR81369Y30810,549,603$786.5M0.26%
95SELECT SECTOR SPDR TR81369Y5068,918,373$780.1M0.26%
96MCDONALDS CORPMCD2,958,864$779.7M0.26%
97VIAVI SOLUTIONS INCVIAV7,653,000$768.4M0.25%
98INTUITINTU1,944,535$756.9M0.25%
99MORGAN STANLEYMS-PQ8,875,844$754.6M0.25%
100VANGUARD INDEX FDS9229083632,137,366$750.9M0.25%
101LUMENTUM HLDGS INCLITE7,100,000$746.6M0.25%
102PURE STORAGE INC74624MAB86,877,000$740.3M0.24%
103CVS HEALTH CORPCVS7,787,096$725.7M0.24%
104DBX ETF TR23305120022,382,982$721.4M0.24%
105APPLE INCAAPL5,540,500$719.9M0.24%
106ABBOTT LABSABLZF6,527,783$716.7M0.24%
107UNION PAC CORPUNP3,452,156$714.8M0.23%
108VANGUARD INDEX FDS9229083632,005,664$704.7M0.23%
109GILEAD SCIENCES INCGILD8,141,473$698.9M0.23%
110VANGUARD SCOTTSDALE FDS92206C8708,597,527$666.4M0.22%
111COMCAST CORP NEWCCZ18,942,045$662.4M0.22%
112PROLOGIS INC.PLDGP5,761,783$649.5M0.21%
113SUNCOR ENERGY INC NEWSU20,380,833$646.7M0.21%
114ISHARES TR4642872266,570,477$637.3M0.21%
115AMGEN INCAMGN2,417,406$634.9M0.21%
116S&P GLOBAL INCSPGI1,888,207$632.4M0.21%
117GOLDMAN SACHS ETF TRNVGLF8,299,576$632.1M0.21%
118BOSTON SCIENTIFIC CORPBSX13,567,904$627.8M0.21%
119SALESFORCE INCCRM4,686,588$621.4M0.20%
120SERVICENOW INCNOW1,593,141$618.6M0.20%
121MONDELEZ INTL INC6092071059,219,906$614.5M0.20%
122ORACLE CORPORCL-PD7,501,166$613.1M0.20%
123ENBRIDGE INCENNPF15,569,187$608.8M0.20%
124LOCKHEED MARTIN CORPLMT1,246,658$606.5M0.20%
125VANGUARD INTL EQUITY INDEX F92204285815,392,119$600.0M0.20%
126PALO ALTO NETWORKS INCPANW4,264,022$595.0M0.20%
127INTUITIVE SURGICAL INCISRG2,237,324$593.7M0.20%
128NIO INCNIOIF6,800,000$593.3M0.19%
129LOWES COS INC5486611072,971,243$592.0M0.19%
130SCHWAB CHARLES CORPSCHW-PJ7,073,215$588.9M0.19%
131ENERGY TRANSFER L PET-PI49,029,757$582.0M0.19%
132SELECT SECTOR SPDR TR81369Y2094,258,240$578.5M0.19%
133VANGUARD TAX-MANAGED FDS92194385813,677,414$574.0M0.19%
134APPLE INCAAPL4,393,000$570.8M0.19%
135CONOCOPHILLIPSCOP4,815,006$568.2M0.19%
136PRIVIA HEALTH GROUP INCPRVA24,824,591$563.8M0.19%
137AT&T INCT-PC30,510,336$561.7M0.18%
138PINDUODUO INCPDD6,887,600$561.7M0.18%
139INTERNATIONAL BUSINESS MACHSINTR3,974,296$559.9M0.18%
140ISHARES TR4642885137,600,000$559.6M0.18%
141PINDUODUO INCPDD6,852,543$558.8M0.18%
142VANGUARD TAX-MANAGED FDS92194385813,151,323$552.0M0.18%
143ISHARES TR4642872001,435,623$551.6M0.18%
144AMAZON COM INCAMZN6,500,300$546.0M0.18%
145PAYPAL HLDGS INCPYPL7,620,480$542.7M0.18%
146INVESCO EXCHANGE TRADED FD TIVZ3,823,449$540.1M0.18%
147HUMANA INCHUM1,049,585$537.6M0.18%
148MARSH & MCLENNAN COS INC5717481023,213,601$531.8M0.17%
149VERIZON COMMUNICATIONS INCVZ13,332,972$525.3M0.17%
150VANGUARD TAX-MANAGED FDS92194385812,474,020$523.5M0.17%
151CHUBB LIMITEDCB2,368,816$522.6M0.17%
152ISHARES TR46428864610,403,281$518.3M0.17%
153DEERE & CODE1,202,965$515.8M0.17%
154WELLS FARGO CO NEW94974610112,410,583$512.4M0.17%
155ISHARES TR4642885136,908,735$508.7M0.17%
156DISNEY WALT CO2546871065,792,180$503.2M0.17%
157ISHARES TR46428723413,194,872$500.1M0.16%
158CIGNA CORP NEW1255231001,505,831$498.9M0.16%
159EQUINIX INCEQIX759,033$497.2M0.16%
160ISHARES TR46432F8428,025,863$494.7M0.16%
161BLACKROCK INCBLK696,383$493.5M0.16%
162SELECT SECTOR SPDR TR81369Y60514,273,800$488.2M0.16%
163SPDR S&P 500 ETF TRSPY1,276,460$488.2M0.16%
164ISHARES TR46429B7475,026,884$487.4M0.16%
165NETFLIX INCNFLX1,642,349$484.3M0.16%
166CITIGROUP INCC-PR10,679,300$483.0M0.16%
167EOG RES INCEOG3,729,094$483.0M0.16%
168RAYTHEON TECHNOLOGIES CORPRTX4,755,230$479.9M0.16%
169VANGUARD MALVERN FDS92202080510,250,826$478.8M0.16%
170AUTOMATIC DATA PROCESSING INADP2,001,917$478.2M0.16%
171SPDR SER TR78468R5563,517,588$478.0M0.16%
172MICROSOFT CORPMSFT1,987,679$476.7M0.16%
173SELECT SECTOR SPDR TR81369Y8866,741,486$475.3M0.16%
174SPDR SER TR78468R6635,191,980$474.9M0.16%
175UNITED PARCEL SERVICE INCUPS2,729,209$474.4M0.16%
176HONEYWELL INTL INC4385161062,212,850$474.2M0.16%
177ISHARES INC46434G10310,113,281$472.3M0.16%
178CATERPILLAR INCCAT1,968,035$471.5M0.15%
179LAUDER ESTEE COS INC5184391041,877,336$465.8M0.15%
180ISHARES TR4642882575,486,943$465.7M0.15%
181AUTOZONE INCAZO188,047$463.8M0.15%
182STARBUCKS CORPSBUX4,635,185$459.8M0.15%
183APPLIED MATLS INC0382221054,711,932$458.8M0.15%
184VERTEX PHARMACEUTICALS INCVRTX1,577,209$455.5M0.15%
185ISHARES TR4642878044,783,701$452.7M0.15%
186UNITED PARCEL SERVICE INCUPS2,586,000$449.6M0.15%
187SHERWIN WILLIAMS COSHW1,888,995$448.3M0.15%
188VANGUARD INTL EQUITY INDEX F9220428748,063,443$447.0M0.15%
189VANGUARD BD INDEX FDS9219378275,928,469$446.3M0.15%
190OREILLY AUTOMOTIVE INC67103H107523,131$441.5M0.15%
191DBX ETF TR23305143212,998,549$438.2M0.14%
192PHILIP MORRIS INTL INC7181721094,306,293$435.8M0.14%
193UBS GROUP AGUBS23,343,420$435.8M0.14%
194SPDR GOLD TRGLD2,561,800$434.6M0.14%
195MERCADOLIBRE INCMELI512,845$434.0M0.14%
196AMAZON COM INCAMZN5,140,800$431.8M0.14%
197ROYAL BK CDA SUSTAINABL7800871024,586,081$431.2M0.14%
198ILLINOIS TOOL WKS INC4523081091,951,324$429.9M0.14%
199MEDTRONIC PLCMDT5,530,880$429.9M0.14%
200ROYAL BK CDA SUSTAINABL7800871024,554,700$428.2M0.14%
201WILLIAMS COS INC96945710013,013,728$428.2M0.14%
202CSX CORPCSX13,744,882$425.8M0.14%
203SELECT SECTOR SPDR TR81369Y60512,414,300$424.6M0.14%
204SPDR SER TR78464A8705,099,150$423.2M0.14%
205QUALCOMM INCQCOM3,821,690$420.2M0.14%
206TAIWAN SEMICONDUCTOR MFG LTD8740391005,608,287$417.8M0.14%
207SELECT SECTOR SPDR TR81369Y8033,343,379$416.1M0.14%
208SCHLUMBERGER LTDSLB7,719,268$412.7M0.14%
209ASTRAZENECA PLCAZN6,074,243$411.8M0.14%
210VANGUARD INDEX FDS9229087442,898,338$406.8M0.13%
211EATON CORP PLCETN2,571,933$403.7M0.13%
212CITIGROUP INCC-PR8,901,400$402.6M0.13%
213PUBLIC STORAGEPSA-PS1,434,654$402.0M0.13%
214ISHARES TR4642876552,297,200$400.5M0.13%
215AMERICAN EXPRESS COAXP2,681,661$396.2M0.13%
216TARGA RES CORPTRGP5,358,216$393.8M0.13%
217SELECT SECTOR SPDR TR81369Y60511,478,225$392.6M0.13%
218APTIV PLCAPTV4,207,908$391.9M0.13%
219SNOWFLAKE INCSNOW2,692,825$386.5M0.13%
220ISHARES TR46432F8426,203,680$382.4M0.13%
221TAIWAN SEMICONDUCTOR MFG LTD8740391005,107,041$380.4M0.12%
222GENERAL MTRS CO37045V10011,234,263$377.9M0.12%
223ISHARES TR4642885135,110,000$376.2M0.12%
224VANECK ETF TRUST92189F6761,845,013$374.4M0.12%
225ETSY INCETSY3,121,968$373.9M0.12%
226LAM RESEARCH CORPLRCX889,359$373.8M0.12%
227VANECK ETF TRUST92189F10612,964,600$371.6M0.12%
228CENTENE CORP DELCNC4,501,064$369.1M0.12%
229BANK NEW YORK MELLON CORP0640581008,096,131$368.5M0.12%
230ANALOG DEVICES INCADI2,236,084$366.8M0.12%
231MARVELL TECHNOLOGY INCMRVL9,822,237$363.8M0.12%
232ISHARES TR4642876221,726,800$363.5M0.12%
233ISHARES INC46428640012,927,700$361.6M0.12%
234PIONEER NAT RES CO7237871071,580,623$361.0M0.12%
235ASML HOLDING N VASMLF654,826$357.8M0.12%
236FIDELITY NATL INFORMATION SV31620M1065,272,671$357.8M0.12%
237BANK AMERICA CORP06050510410,779,800$357.0M0.12%
238ISHARES TR4642874655,424,170$356.0M0.12%
239SPDR SER TR78468R6223,899,420$350.9M0.12%
240VANGUARD INDEX FDS9229087691,830,086$349.9M0.11%
241REGENERON PHARMACEUTICALSREGN484,269$349.4M0.11%
242ROSS STORES INCROST3,009,937$349.4M0.11%
243TORONTO DOMINION BK ONTTORO5,381,778$348.5M0.11%
244STRYKER CORPORATIONSYK1,424,125$348.2M0.11%
245TORONTO DOMINION BK ONTTORO5,356,600$346.9M0.11%
246TORONTO DOMINION BK ONTTORO5,352,000$346.6M0.11%
247TJX COS INC NEW8725401094,353,745$346.6M0.11%
248UBS GROUP AGUBS18,282,340$341.3M0.11%
249SPDR S&P 500 ETF TRSPY891,000$340.7M0.11%
250META PLATFORMS INCMETA2,819,600$339.3M0.11%
251ON SEMICONDUCTOR CORPON2,560,000$339.2M0.11%
252ISHARES INC4642866088,561,408$338.0M0.11%
253ISHARES TR4642874323,394,205$337.9M0.11%
254SPDR SER TR78464A6985,728,530$336.5M0.11%
255ISHARES TR4642874082,301,038$333.8M0.11%
256ENERGY TRANSFER L PET-PI28,104,590$333.6M0.11%
257ALTRIA GROUP INCMO7,250,307$331.4M0.11%
258SBA COMMUNICATIONS CORP NEWSBAC1,152,278$323.0M0.11%
259TARGET CORPTGT2,150,523$320.5M0.11%
260DENBURY INC24790A1013,676,075$319.9M0.11%
261INTEL CORPINTC12,092,634$319.6M0.10%
262CME GROUP INCCME1,899,008$319.3M0.10%
263GOLDMAN SACHS ETF TRNVGLF6,769,758$318.1M0.10%
264MPLX LPMPLXP9,650,796$316.9M0.10%
265ULTA BEAUTY INCULTA673,285$315.8M0.10%
266ALPS ETF TR00162Q4528,294,418$315.8M0.10%
267MCKESSON CORPMCK840,733$315.4M0.10%
268GARTNER INCIT937,794$315.2M0.10%
269ALPHABET INCGOOG3,565,600$314.6M0.10%
270TAL EDUCATION GROUPTAL44,620,280$314.6M0.10%
271MICROSOFT CORPMSFT1,301,000$312.0M0.10%
272GSK PLCGLAXF8,857,047$311.2M0.10%
273ALIBABA GROUP HLDG LTDBBAAY3,527,800$310.8M0.10%
274VANGUARD WHITEHALL FDS9219464062,870,517$310.6M0.10%
275VANGUARD INDEX FDS9229087511,679,305$308.2M0.10%
276JOHNSON CTLS INTL PLCG515021054,813,433$308.1M0.10%
277PRUDENTIAL FINL INCPUKPF3,094,350$307.8M0.10%
278ASCENDIS PHARMA A/SASND2,519,512$307.7M0.10%
279BOEING COBA-PA1,614,963$307.6M0.10%
280NORTHROP GRUMMAN CORPNOC561,591$306.4M0.10%
281BANK AMERICA CORP0605051049,234,500$305.8M0.10%
282ON SEMICONDUCTOR CORPON4,882,030$304.5M0.10%
283T-MOBILE US INCTMUSZ2,167,771$303.5M0.10%
284ISHARES TR4642872348,005,000$303.4M0.10%
285ENTERPRISE PRODS PARTNERS L29379210712,562,698$303.0M0.10%
286ONEOK INC NEWOKE4,586,979$301.4M0.10%
287ISHARES TR4642874654,590,000$301.3M0.10%
288WORKDAY INCWDAY1,787,915$299.2M0.10%
289T-MOBILE US INCTMUSZ2,135,100$298.9M0.10%
290TRANE TECHNOLOGIES PLCTT1,777,310$298.7M0.10%
291ADVANCED MICRO DEVICES INCAMD4,583,618$296.9M0.10%
292MICROSOFT CORPMSFT1,233,600$295.8M0.10%
293CHENIERE ENERGY INCLNG1,966,316$294.9M0.10%
294GENERAL DYNAMICS CORPGD1,186,898$294.5M0.10%
295MOTOROLA SOLUTIONS INCMSI1,133,469$292.1M0.10%
296ISHARES TR4642875071,206,011$291.7M0.10%
297US BANCORP DELUSB-PS6,683,790$291.5M0.10%
298SPDR SER TR78464A7144,808,763$290.7M0.10%
299BALL CORPBALL5,680,673$290.5M0.10%
300AMERIPRISE FINL INC03076C106929,818$289.5M0.10%
301MODERNA INCMRNA1,605,933$288.5M0.09%
302MOODYS CORPMCO1,025,739$285.8M0.09%
303INTEL CORPINTC10,791,400$285.2M0.09%
304VANGUARD INDEX FDS9229087361,332,239$283.9M0.09%
305ISHARES TR4642874654,323,113$283.8M0.09%
306HALLIBURTON COHAL7,196,099$283.2M0.09%
307ZOETIS INCZTS1,930,185$282.9M0.09%
308NVIDIA CORPORATIONNVDA1,931,200$282.2M0.09%
309CADENCE DESIGN SYSTEM INCCDNS1,755,909$282.1M0.09%
310KIMBERLY-CLARK CORPKMB2,077,296$282.0M0.09%
311ISHARES TR46432F8424,548,010$280.3M0.09%
312ELECTRONIC ARTS INCEA2,282,525$278.9M0.09%
313VANGUARD INDEX FDS9229087691,457,176$278.6M0.09%
314ISHARES TR4642872347,322,900$277.5M0.09%
315VERISIGN INCVRSN1,341,380$275.6M0.09%
316NETFLIX INCNFLX934,000$275.4M0.09%
317AMETEK INCAME1,968,592$275.1M0.09%
318CAESARS ENTERTAINMENT INC NE12769G1006,531,007$271.7M0.09%
319AMERICAN WTR WKS CO INC NEW0304201031,782,368$271.7M0.09%
320JD.COM INCJDCMF4,839,400$271.6M0.09%
321ISHARES TR4642876551,553,964$270.9M0.09%
322ISHARES INC46434G8224,967,629$270.4M0.09%
323SPLUNK INC8486371043,132,493$269.7M0.09%
324PROGRESSIVE CORP7433151032,078,635$269.6M0.09%
325GENERAL ELECTRIC CO3696043013,212,687$269.2M0.09%
326AON PLCAON895,700$268.8M0.09%
327VANGUARD BD INDEX FDS9219378273,569,320$268.7M0.09%
328NVIDIA CORPORATIONNVDA1,836,700$268.4M0.09%
329CAPITAL ONE FINL CORP14040H1052,871,294$266.9M0.09%
330GOLDMAN SACHS ETF TRNVGLF5,135,995$266.7M0.09%
331GENERAL MLS INC3703341043,177,699$266.5M0.09%
332DCP MIDSTREAM LP23311P1006,859,787$266.1M0.09%
333OMNICOM GROUP INCOMC3,254,477$265.5M0.09%
334DEUTSCHE BANK A GD1819089822,963,083$264.5M0.09%
335SELECT SECTOR SPDR TR81369Y1003,391,873$263.5M0.09%
336AMAZON COM INCAMZN3,129,995$262.9M0.09%
337ISHARES TR4642875151,024,460$262.1M0.09%
338ISHARES INC46434G1035,604,757$261.7M0.09%
339ABBVIE INCABBV1,617,971$261.5M0.09%
340ALPHABET INCGOOG2,961,382$261.3M0.09%
341ISHARES TR4642878042,759,381$261.1M0.09%
342ISHARES TR4642871849,174,900$259.6M0.09%
343ISHARES INC4642866656,059,960$259.3M0.09%
344ISHARES TR4642874653,947,700$259.1M0.09%
345DEXCOM INCDXCM2,276,955$257.8M0.08%
346EMERSON ELEC COEMR2,677,260$257.2M0.08%
347BIOGEN INCBIIB925,497$256.3M0.08%
348SOUTHERN COSOMN3,584,343$256.0M0.08%
349COLGATE PALMOLIVE COCL3,241,431$255.4M0.08%
350MARATHON PETE CORPMARA2,177,956$253.5M0.08%
351ROCKWELL AUTOMATION INCROK984,050$253.5M0.08%
352MAGELLAN MIDSTREAM PRTNRS LP5590801065,045,699$253.3M0.08%
353CHARTER COMMUNICATIONS INC N16119P108746,878$253.3M0.08%
354PAYCOM SOFTWARE INCPAYC814,633$252.8M0.08%
355SEA LTDSE4,844,432$252.1M0.08%
356SYNCHRONY FINANCIALSYF-PB7,648,742$251.3M0.08%
357JPMORGAN CHASE & COVYLD1,872,800$251.1M0.08%
358KKR & CO INCKKRT5,404,823$250.9M0.08%
359GOLDMAN SACHS ETF TRNVGLF2,508,479$250.0M0.08%
360METTLER TOLEDO INTERNATIONALMTD170,745$246.8M0.08%
361UNITED PARCEL SERVICE INCUPS1,411,600$245.4M0.08%
362SCHWAB STRATEGIC TR8085248704,727,970$244.9M0.08%
363EDWARDS LIFESCIENCES CORPEW3,279,772$244.7M0.08%
364REPUBLIC SVCS INC7607591001,893,707$244.3M0.08%
365MARTIN MARIETTA MATLS INC573284106720,704$243.6M0.08%
366OLD DOMINION FREIGHT LINE INODFL852,193$241.8M0.08%
367ISHARES TR4642875561,841,898$241.8M0.08%
368NORTHERN TR CORPNTRSO2,714,154$240.2M0.08%
369SPDR S&P MIDCAP 400 ETF TRMDY542,295$240.1M0.08%
370PNC FINL SVCS GROUP INC6934751051,511,591$238.7M0.08%
371FREEPORT-MCMORAN INCFCX6,274,083$238.4M0.08%
372NASDAQ INCNDAQ3,866,034$237.2M0.08%
373ISHARES TR4642874653,600,000$236.3M0.08%
374NUCOR CORPNUE1,789,760$235.9M0.08%
375HUBSPOT INCHUBS814,547$235.5M0.08%
376NORFOLK SOUTHN CORP655844108955,091$235.4M0.08%
377MCDONALDS CORPMCD889,913$234.5M0.08%
378AIR PRODS & CHEMS INCAIIR759,873$234.2M0.08%
379ISHARES TR46434V6214,680,706$234.0M0.08%
380MICROSOFT CORPMSFT963,669$231.1M0.08%
381DUKE ENERGY CORP NEWDUKB2,240,592$230.8M0.08%
382HCA HEALTHCARE INCHCA959,532$230.2M0.08%
383SPDR DOW JONES INDL AVERAGE78467X109693,998$229.9M0.08%
384CROWN CASTLE INCCCI1,688,402$229.0M0.08%
385ISHARES TR46432F8423,710,108$228.7M0.08%
3863M COMMM1,900,153$227.9M0.07%
387RIO TINTO PLCRTNTF3,191,478$227.2M0.07%
388BCE INCBCPPF5,136,957$225.8M0.07%
389METLIFE INCMET-PF3,101,233$224.4M0.07%
390BCE INCBCPPF5,080,000$223.3M0.07%
391PETROLEO BRASILEIRO SA PETRO71654V40820,950,300$223.1M0.07%
392ISHARES TR4642873093,808,398$222.8M0.07%
393ISHARES TR4642877392,638,500$222.1M0.07%
394ASML HOLDING N VASMLF405,865$221.8M0.07%
395WESTERN MIDSTREAM PARTNERS LWES8,253,191$221.6M0.07%
396VANGUARD BD INDEX FDS9219378192,979,681$221.4M0.07%
397ISHARES TR4642872422,088,676$220.2M0.07%
398CITIGROUP INCC-PR4,843,409$219.1M0.07%
399ROYAL BK CDA SUSTAINABL7800871022,329,332$219.0M0.07%
400ISHARES TR4642874653,315,200$217.6M0.07%
401TEXAS INSTRS INC8825081041,315,951$217.4M0.07%
402BOOKING HOLDINGS INCBKNG107,695$217.0M0.07%
403CUMMINS INCCMI894,921$216.8M0.07%
404INTERCONTINENTAL EXCHANGE IN45866F1042,110,569$216.5M0.07%
405ISHARES TR4642876551,241,080$216.4M0.07%
406ALEXANDRIA REAL ESTATE EQ IN0152711091,477,653$215.2M0.07%
407FISERV INCFISV2,125,025$214.8M0.07%
408TRUIST FINL CORP89832Q1094,989,872$214.7M0.07%
409PAYPAL HLDGS INCPYPL3,007,100$214.2M0.07%
410BP PLCBPPFF6,124,898$213.9M0.07%
411VANGUARD INDEX FDS9229085532,579,533$212.8M0.07%
412SIMON PPTY GROUP INC NEW8288061091,805,375$212.1M0.07%
413ISHARES TR4642871847,466,198$211.3M0.07%
414ISHARES TR4642871847,446,400$210.7M0.07%
415ADVANCED MICRO DEVICES INCAMD3,249,600$210.5M0.07%
416ISHARES TR464287523602,288$209.6M0.07%
417DISCOVER FINL SVCS2547091082,131,890$208.6M0.07%
418KINDER MORGAN INC DELEP-PC11,522,825$208.3M0.07%
419AMERICAN INTL GROUP INC0268747843,285,376$207.8M0.07%
420MARRIOTT INTL INC NEW5719032021,394,580$207.6M0.07%
421FORTINET INCFTNT4,233,967$207.0M0.07%
422LIVE NATION ENTERTAINMENT INLYV2,964,331$206.7M0.07%
423NORDSON CORPNDSN868,928$206.6M0.07%
424MSCI INCMSCI443,648$206.4M0.07%
425ENBRIDGE INCENNPF5,264,503$205.8M0.07%
426TEXAS INSTRS INC8825081041,242,300$205.3M0.07%
427NOVO-NORDISK A SNONOF1,508,582$204.2M0.07%
428INTERNATIONAL BUSINESS MACHSINTR1,437,400$202.5M0.07%
429CEDAR FAIR L P1501851064,894,392$202.3M0.07%
430INTERPUBLIC GROUP COS INCINTR6,039,484$201.2M0.07%
431SELECT SECTOR SPDR TR81369Y4071,554,989$200.8M0.07%
432STELLANTIS N.VSTLA14,086,600$200.0M0.07%
433ISHARES TR4642876062,922,204$199.6M0.07%
434COSTCO WHSL CORP NEW22160K105437,006$199.5M0.07%
435STELLANTIS N.VSTLA14,013,773$199.0M0.07%
436DEVON ENERGY CORP NEW25179M1033,214,650$197.7M0.06%
437ZTO EXPRESS CAYMAN INCZTOEF7,322,312$196.8M0.06%
438AMEREN CORPAEE2,197,049$195.4M0.06%
439SEMPRASREA1,261,421$194.9M0.06%
440ZSCALER INCZS1,739,753$194.7M0.06%
441ABBVIE INCABBV1,202,500$194.3M0.06%
442PEMBINA PIPELINE CORPPPLOF5,714,554$194.0M0.06%
443SPDR GOLD TRGLD1,141,535$193.6M0.06%
444JPMORGAN CHASE & COVYLD1,440,988$193.2M0.06%
445VANGUARD CHARLOTTE FDS92203J4074,044,610$191.8M0.06%
446FORD MTR CO DEL34537086016,377,587$190.5M0.06%
447SOLAREDGE TECHNOLOGIES INCSEDG672,230$190.4M0.06%
448AGILENT TECHNOLOGIES INCA1,269,759$190.0M0.06%
449META PLATFORMS INCMETA1,561,200$187.9M0.06%
450TELEDYNE TECHNOLOGIES INCTDY468,821$187.5M0.06%
451ISHARES TR46435G3346,086,676$186.6M0.06%
452DOORDASH INCDASH3,809,683$186.0M0.06%
453SNAP INCSNAP20,734,457$185.6M0.06%
454FERGUSON PLC NEWG3421J1061,458,569$185.2M0.06%
455HP INCHPQ6,890,615$185.2M0.06%
456ISHARES TR46435G4252,183,474$185.0M0.06%
457VALERO ENERGY CORPVLO1,458,189$185.0M0.06%
458MASTERCARD INCORPORATEDMA531,800$184.9M0.06%
459ALPHABET INCGOOG2,081,867$184.7M0.06%
460MID-AMER APT CMNTYS INC59522J1031,173,579$184.2M0.06%
461VANECK ETF TRUST92189H607605,935$184.2M0.06%
462ECOLAB INCECL1,263,171$183.9M0.06%
463EVERSOURCE ENERGYES2,184,088$183.1M0.06%
464TEXAS INSTRS INC8825081041,105,600$182.7M0.06%
465NVIDIA CORPORATIONNVDA1,249,890$182.7M0.06%
466ORACLE CORPORCL-PD2,228,199$182.1M0.06%
467MICROCHIP TECHNOLOGY INC.MCHPP2,588,296$181.8M0.06%
468KEYSIGHT TECHNOLOGIES INCKEYS1,060,466$181.4M0.06%
469NETFLIX INCNFLX614,900$181.3M0.06%
470SPDR SER TR78464A7974,010,843$181.1M0.06%
471PAYPAL HLDGS INCPYPL2,523,200$179.7M0.06%
472ZIMMER BIOMET HOLDINGS INCZBH1,409,070$179.7M0.06%
473COTERRA ENERGY INCCTRA7,279,635$178.9M0.06%
474ARCHER DANIELS MIDLAND COADM1,924,017$178.6M0.06%
475XCEL ENERGY INCXELLL2,541,300$178.2M0.06%
476DIGITAL RLTY TR INC2538681031,767,048$177.2M0.06%
477CANADIAN NATL RY CO1363751021,483,634$176.4M0.06%
478SPDR S&P 500 ETF TRSPY459,171$175.6M0.06%
479ATLASSIAN CORPORATIONTEAM1,363,265$175.4M0.06%
480ROPER TECHNOLOGIES INCROP405,067$175.0M0.06%
481AMPHENOL CORP NEW0320951012,298,693$175.0M0.06%
482AMERICAN TOWER CORP NEW03027X100826,123$175.0M0.06%
483PUBLIC SVC ENTERPRISE GRP IN7445731062,842,010$174.1M0.06%
484ISHARES INC4642864006,222,578$174.0M0.06%
485DYNATRACE INCDT4,544,182$174.0M0.06%
486DATADOG INCDDOG2,366,094$173.9M0.06%
487ISHARES TR4642886383,509,819$173.8M0.06%
488DOLLAR GEN CORP NEW256677105705,349$173.7M0.06%
489CAMDEN PPTY TR1331311021,544,086$172.8M0.06%
490WASTE MGMT INC DEL94106L1091,095,860$171.9M0.06%
491MCCORMICK & CO INCMKC-V2,061,040$170.8M0.06%
492LKQ CORPLKQ3,196,435$170.7M0.06%
493SHELL PLCRYDAF2,993,118$170.5M0.06%
494CINTAS CORPCTAS375,842$169.7M0.06%
495UNILEVER PLCUNLYF3,366,026$169.5M0.06%
496ISHARES TR464287648783,909$168.2M0.06%
497MASTERCARD INCORPORATEDMA483,357$168.1M0.06%
498AVALONBAY CMNTYS INCAWX1,038,724$167.8M0.06%
499AIRBNB INCABNB1,956,308$167.3M0.05%
500FASTENAL COFAST3,533,826$167.2M0.05%