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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 Q4 2023 · Filed November 14, 2023 · Accession 0000769993-23-000396

Total Value
$497.70B
Positions
11,925
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY29,185,304$12.48B3.52%
2APPLE INCAAPL69,609,685$11.92B3.36%
3MICROSOFT CORPMSFT35,745,292$11.29B3.18%
4NVIDIA CORPORATIONNVDA13,315,505$5.79B1.63%
5AMAZON COM INCAMZN44,729,675$5.69B1.60%
6SPDR S&P 500 ETF TRSPY13,149,100$5.62B1.59%
7ISHARES TR46428765529,731,758$5.25B1.48%
8INVESCO QQQ TRIVZ14,531,000$5.21B1.47%
9ALPHABET INCGOOG38,836,386$5.08B1.43%
10TESLA INCTSLA15,840,300$3.96B1.12%
11AKAMAI TECHNOLOGIES INCAKAM29,615,000$3.49B0.99%
12INVESCO QQQ TRIVZ9,280,900$3.33B0.94%
13APPLE INCAAPL19,216,952$3.29B0.93%
14ALPHABET INCGOOG23,311,459$3.07B0.87%
15ISHARES TR46428765517,096,600$3.02B0.85%
16ISHARES TR46428851340,712,800$3.00B0.85%
17DEXCOM INCDXCM29,585,000$2.79B0.79%
18META PLATFORMS INCMETA9,114,215$2.74B0.77%
19INVESCO QQQ TRIVZ7,523,274$2.70B0.76%
20TESLA INCTSLA10,095,175$2.53B0.71%
21UNITEDHEALTH GROUP INCUNH4,906,558$2.47B0.70%
22VISA INCV10,663,033$2.45B0.69%
23NRG ENERGY INCNRG23,103,000$2.44B0.69%
24BERKSHIRE HATHAWAY INC DELBRK-A6,953,311$2.44B0.69%
25SPDR S&P 500 ETF TRSPY5,579,552$2.39B0.67%
26SPDR S&P 500 ETF TRSPY5,470,500$2.34B0.66%
27MACOM TECH SOLUTIONS HLDGS I55405YAB620,514,000$2.33B0.66%
28ELI LILLY & COLLY4,238,435$2.28B0.64%
29CYBERARK SOFTWARE LTD23248VAB119,563,000$2.25B0.64%
30ISHARES TR46428851330,263,542$2.23B0.63%
31JPMORGAN CHASE & COVYLD15,086,590$2.19B0.62%
32ZSCALER INCZS16,980,000$2.04B0.58%
33VISA INCV8,790,971$2.02B0.57%
34VANGUARD INDEX FDS9229083635,042,900$1.98B0.56%
35ISHARES TR4642872004,507,537$1.94B0.55%
36SOLAREDGE TECHNOLOGIES INCSEDG20,320,000$1.85B0.52%
37SPLUNK INC848637AD616,294,000$1.75B0.49%
38MICROSOFT CORPMSFT5,527,700$1.75B0.49%
39ISHARES TR46428746525,294,651$1.74B0.49%
40ISHARES TR46428723442,880,100$1.63B0.46%
41INTERDIGITAL INCIDCC13,540,000$1.59B0.45%
42MASTERCARD INCORPORATEDMA3,999,240$1.58B0.45%
43EXXON MOBIL CORPXOM13,281,349$1.56B0.44%
44APPLE INCAAPL9,040,000$1.55B0.44%
45PROCTER AND GAMBLE CO74271810910,559,457$1.54B0.43%
46LUMENTUM HLDGS INCLITE18,259,000$1.53B0.43%
47ADOBE INCADBE2,918,371$1.49B0.42%
48META PLATFORMS INCMETA4,919,600$1.48B0.42%
49FORD MTR CO DEL345370CZ115,020,000$1.48B0.42%
50ISHARES TR4642876558,332,800$1.47B0.42%
51SELECT SECTOR SPDR TR81369Y70414,054,338$1.42B0.40%
52INTUITINTU2,724,994$1.39B0.39%
53ARES CAPITAL CORPARCC13,680,000$1.39B0.39%
54ISHARES TR4642872003,230,475$1.39B0.39%
55ABBVIE INCABBV9,085,667$1.35B0.38%
56JOHNSON & JOHNSONJNJ8,490,033$1.32B0.37%
57BROADCOM INCAVGO1,576,103$1.31B0.37%
58ACCENTURE PLC IRELANDACN4,242,356$1.30B0.37%
59COSTCO WHSL CORP NEW22160K1052,290,594$1.29B0.37%
60TESLA INCTSLA5,151,312$1.29B0.36%
61ISHARES TR4642876144,780,145$1.27B0.36%
62SPDR GOLD TRGLD7,349,300$1.26B0.36%
63LINDE PLCLIN3,341,688$1.24B0.35%
64SOUTHWEST AIRLS CO844741BG212,425,000$1.23B0.35%
65ISHARES TR4642876144,616,106$1.23B0.35%
66HOME DEPOT INCHD4,026,443$1.22B0.34%
67ISHARES TR4642875987,757,007$1.18B0.33%
68MERCK & CO INCMRK11,384,649$1.17B0.33%
69ORACLE CORPORCL-PD11,047,369$1.17B0.33%
70SPDR S&P 500 ETF TRSPY2,683,226$1.15B0.32%
71VANGUARD INDEX FDS9229083632,902,408$1.14B0.32%
72NVIDIA CORPORATIONNVDA2,575,100$1.12B0.32%
73ISHARES TR4642875987,159,719$1.09B0.31%
74APPLE INCAAPL6,270,200$1.07B0.30%
75CISCO SYS INCCSCO19,669,610$1.06B0.30%
76WALMART INCWMT6,608,504$1.06B0.30%
77SALESFORCE INCCRM5,119,220$1.04B0.29%
78INVESCO EXCHANGE TRADED FD TIVZ7,255,232$1.03B0.29%
79AMAZON COM INCAMZN8,071,000$1.03B0.29%
80ISHARES INC46434G10321,463,423$1.02B0.29%
81ISHARES TR46434V80333,692,590$1.01B0.29%
82ISHARES TR4642872002,284,421$981.0M0.28%
83VANGUARD INDEX FDS9229083632,483,777$975.4M0.28%
84VANGUARD BD INDEX FDS92193783513,812,566$963.8M0.27%
85ISHARES TR46428722610,243,639$963.3M0.27%
86META PLATFORMS INCMETA3,190,500$957.8M0.27%
87PEPSICO INCPEP5,592,098$947.5M0.27%
88KLA CORPKLAC2,038,877$935.2M0.26%
89BANK AMERICA CORP06050510434,063,056$932.6M0.26%
90THERMO FISHER SCIENTIFIC INCTMO1,839,534$931.1M0.26%
91COCA COLA COKO16,529,539$925.3M0.26%
92SPDR SER TR78464A87012,623,229$921.7M0.26%
93TEXAS INSTRS INC8825081045,796,226$921.7M0.26%
94MICROSOFT CORPMSFT2,876,481$908.2M0.26%
95APPLIED MATLS INC0382221056,532,228$904.4M0.26%
96ISHARES TR46428723422,988,100$872.4M0.25%
97ENPHASE ENERGY INCENPH10,510,000$869.7M0.25%
98CHEVRON CORP NEWCVX5,104,807$860.8M0.24%
99ELEVANCE HEALTH INCELV1,933,494$841.9M0.24%
100NVIDIA CORPORATIONNVDA1,932,800$840.7M0.24%
101MICROSOFT CORPMSFT2,660,900$840.2M0.24%
102PROLOGIS INC.PLDGP7,472,911$838.5M0.24%
103NETFLIX INCNFLX2,212,266$835.4M0.24%
104MCDONALDS CORPMCD3,149,116$829.6M0.23%
105SELECT SECTOR SPDR TR81369Y60524,799,100$822.6M0.23%
106SELECT SECTOR SPDR TR81369Y30811,900,569$818.9M0.23%
107COMCAST CORP NEWCCZ17,893,227$793.4M0.22%
108ALPHABET INCGOOG5,876,800$769.0M0.22%
109ALIBABA GROUP HLDG LTDBBAAY8,823,239$765.3M0.22%
110NIKE INCNKE7,982,310$763.3M0.22%
111DANAHER CORPORATION2358511023,032,215$752.3M0.21%
112UBS GROUP AGUBS30,406,389$749.5M0.21%
113CATERPILLAR INCCAT2,671,473$729.3M0.21%
114DBX ETF TR23305120020,803,122$726.0M0.20%
115AMERICAN TOWER CORP NEW03027X1004,414,347$725.9M0.20%
116BRISTOL-MYERS SQUIBB COCELG-RI12,105,677$702.6M0.20%
117MARVELL TECHNOLOGY INCMRVL12,955,150$701.3M0.20%
118PFIZER INCPFE20,785,833$689.5M0.19%
119ISHARES TR4642872267,278,706$684.5M0.19%
120MORGAN STANLEYMS-PQ8,374,555$683.9M0.19%
121S&P GLOBAL INCSPGI1,862,915$680.7M0.19%
122ADVANCED MICRO DEVICES INCAMD6,487,142$667.0M0.19%
123VANGUARD SCOTTSDALE FDS92206C8708,777,731$666.9M0.19%
124SELECT SECTOR SPDR TR81369Y8034,037,052$661.8M0.19%
125AMGEN INCAMGN2,449,153$658.2M0.19%
126ISHARES TR4642885138,772,000$646.7M0.18%
127AMAZON COM INCAMZN5,081,800$646.0M0.18%
128STERLING CHECK CORP85917T10949,808,484$628.6M0.18%
129VANGUARD TAX-MANAGED FDS92194385814,359,424$627.8M0.18%
130NEXTERA ENERGY INCNEE-PW10,953,395$627.5M0.18%
131GOLDMAN SACHS ETF TRNVGLF7,310,184$615.6M0.17%
132ABBOTT LABSABLZF6,352,727$615.3M0.17%
133SELECT SECTOR SPDR TR81369Y5066,781,757$613.0M0.17%
134JOHNSON & JOHNSONJNJ3,922,013$610.9M0.17%
135INTUITIVE SURGICAL INCISRG2,078,859$607.6M0.17%
136ALPHABET INCGOOG4,586,100$604.7M0.17%
137VALE S AVALE44,622,801$597.9M0.17%
138ISHARES TR4642872001,391,659$597.6M0.17%
139BOSTON SCIENTIFIC CORPBSX11,301,917$596.7M0.17%
140LOWES COS INC5486611072,862,776$595.0M0.17%
141VANGUARD INTL EQUITY INDEX F92204285815,006,818$588.4M0.17%
142VANGUARD TAX-MANAGED FDS92194385813,288,721$581.0M0.16%
143SPDR S&P 500 ETF TRSPY1,358,168$580.6M0.16%
144BROADCOM INCAVGO697,956$579.7M0.16%
145TESLA INCTSLA2,313,000$578.8M0.16%
146EATON CORP PLCETN2,709,780$577.9M0.16%
147MARSH & MCLENNAN COS INC5717481023,006,771$572.2M0.16%
148ISHARES TR46432F8428,860,087$570.1M0.16%
149CVS HEALTH CORPCVS8,081,768$564.3M0.16%
150DATADOG INCDDOG4,790,000$562.1M0.16%
151PALO ALTO NETWORKS INCPANW2,392,523$560.9M0.16%
152VANGUARD TAX-MANAGED FDS92194385812,805,767$559.9M0.16%
153UNION PAC CORPUNP2,740,795$558.1M0.16%
154PDD HOLDINGS INCPDD5,676,700$556.7M0.16%
155UBS GROUP AGUBS22,457,794$553.6M0.16%
156ASTRAZENECA PLCAZN8,123,633$550.1M0.16%
157SELECT SECTOR SPDR TR81369Y2094,222,545$543.6M0.15%
158EQUINIX INCEQIX744,071$540.4M0.15%
159ILLINOIS TOOL WKS INC4523081092,323,202$535.1M0.15%
160VERTEX PHARMACEUTICALS INCVRTX1,502,104$522.3M0.15%
161WELLS FARGO CO NEW94974610112,755,613$521.2M0.15%
162OREILLY AUTOMOTIVE INC67103H107562,656$511.4M0.14%
163CONOCOPHILLIPSCOP4,259,274$510.3M0.14%
164DISNEY WALT CO2546871066,256,279$507.1M0.14%
165GILEAD SCIENCES INCGILD6,763,132$506.8M0.14%
166ISHARES TR4642878045,364,202$506.0M0.14%
167VANGUARD INTL EQUITY INDEX F9220428748,706,962$504.4M0.14%
168PEPSICO INCPEP2,956,534$501.0M0.14%
169ROSS STORES INCROST4,406,754$497.7M0.14%
170DBX ETF TR23305143214,488,118$491.1M0.14%
171GOLDMAN SACHS ETF TRNVGLF8,374,102$490.6M0.14%
172HONEYWELL INTL INC4385161062,611,012$482.4M0.14%
173LAM RESEARCH CORPLRCX759,901$476.3M0.13%
174VANGUARD BD INDEX FDS9219378276,334,043$476.1M0.13%
175STRYKER CORPORATIONSYK1,733,122$473.6M0.13%
176ISHARES TR4642874656,865,000$473.1M0.13%
177INTEL CORPINTC13,269,025$471.7M0.13%
178SPDR SER TR78468R5563,184,071$471.0M0.13%
179UNITED PARCEL SERVICE INCUPS2,979,094$464.4M0.13%
180GOLDMAN SACHS ETF TRNVGLF9,441,532$462.7M0.13%
181SELECT SECTOR SPDR TR81369Y8867,821,398$460.9M0.13%
182ZOETIS INCZTS2,624,536$456.6M0.13%
183QUALCOMM INCQCOM4,088,066$454.0M0.13%
184MONDELEZ INTL INC6092071056,538,452$453.8M0.13%
185ISHARES TR4642874656,550,000$451.4M0.13%
186AUTOMATIC DATA PROCESSING INADP1,871,879$450.3M0.13%
187ENERGY TRANSFER L PET-PI31,977,591$448.6M0.13%
188PDD HOLDINGS INCPDD4,571,545$448.3M0.13%
189MOTOROLA SOLUTIONS INCMSI1,640,750$446.7M0.13%
190MICRON TECHNOLOGY INCMU6,557,180$446.1M0.13%
191HOME DEPOT INCHD1,475,864$445.9M0.13%
192AT&T INCT-PC29,662,453$445.5M0.13%
193STARBUCKS CORPSBUX4,859,142$443.5M0.13%
194MERCADOLIBRE INCMELI349,118$442.6M0.12%
195ARISTA NETWORKS INCANET2,405,983$442.5M0.12%
196SHERWIN WILLIAMS COSHW1,734,649$442.4M0.12%
197ISHARES TR4642876221,878,432$441.3M0.12%
198ENERGY TRANSFER L PET-PI31,362,048$440.0M0.12%
199ISHARES TR4642886468,767,320$436.9M0.12%
200ACTIVISION BLIZZARD INC00507V1094,658,431$436.2M0.12%
201CME GROUP INCCME2,165,766$433.6M0.12%
202NVIDIA CORPORATIONNVDA994,339$432.5M0.12%
203ISHARES TR46432F8426,696,996$431.0M0.12%
204ISHARES TR4642872424,212,000$429.7M0.12%
205VALE S AVALE31,890,100$427.3M0.12%
206ENTERPRISE PRODS PARTNERS L29379210715,575,472$426.3M0.12%
207BLACKROCK INCBLK659,195$426.2M0.12%
208TEXAS INSTRS INC8825081042,668,545$424.3M0.12%
209CHEVRON CORP NEWCVX2,511,036$423.4M0.12%
210AMERICAN EXPRESS COAXP2,832,088$422.5M0.12%
211CENTENE CORP DELCNC6,094,716$419.8M0.12%
212LOCKHEED MARTIN CORPLMT1,020,542$417.4M0.12%
213VERIZON COMMUNICATIONS INCVZ12,789,245$414.5M0.12%
214FIDELITY NATL INFORMATION SV31620M1067,481,933$413.5M0.12%
215DEERE & CODE1,090,665$411.6M0.12%
216CONOCOPHILLIPSCOP3,429,061$410.8M0.12%
217CISCO SYS INCCSCO7,636,897$410.6M0.12%
218INTERNATIONAL BUSINESS MACHSINTR2,910,545$408.3M0.12%
219ISHARES TR46432F8426,314,262$406.3M0.11%
220VANGUARD INDEX FDS9229087442,931,357$404.3M0.11%
221EXXON MOBIL CORPXOM3,427,486$403.0M0.11%
222TAIWAN SEMICONDUCTOR MFG LTD8740391004,632,955$402.6M0.11%
223SCHLUMBERGER LTDSLB6,890,265$401.7M0.11%
224TJX COS INC NEW8725401094,515,460$401.3M0.11%
225DANAHER CORPORATION2358511021,608,125$399.0M0.11%
226ISHARES INC4642866089,428,690$398.3M0.11%
227MPLX LPMPLXP11,072,779$393.9M0.11%
228DISNEY WALT CO2546871064,848,087$392.9M0.11%
229LAUDER ESTEE COS INC5184391042,716,271$392.6M0.11%
230MEDTRONIC PLCMDT5,004,508$392.2M0.11%
231VANGUARD INTL EQUITY INDEX F9220427757,529,735$390.6M0.11%
232VANGUARD INDEX FDS9229087691,830,085$388.7M0.11%
233SERVICENOW INCNOW695,106$388.5M0.11%
234MCKESSON CORPMCK889,900$387.0M0.11%
235VANGUARD BD INDEX FDS9219378275,147,287$386.9M0.11%
236BOOKING HOLDINGS INCBKNG125,290$386.4M0.11%
237UBS GROUP AGUBS15,660,759$386.0M0.11%
238HUMANA INCHUM784,977$381.9M0.11%
239SCHWAB CHARLES CORPSCHW-PJ6,945,499$381.3M0.11%
240BOEING COBA-PA1,975,137$378.6M0.11%
241WORKDAY INCWDAY1,759,187$378.0M0.11%
242ISHARES INC46428640012,309,100$377.5M0.11%
243STELLANTIS N.VSTLA19,654,193$376.0M0.11%
244CHENIERE ENERGY INCLNG2,264,300$375.8M0.11%
245ALPHABET INCGOOG2,867,219$375.2M0.11%
246GENERAL ELECTRIC CO3696043013,391,850$375.0M0.11%
247ALPS ETF TR00162Q4528,870,559$374.3M0.11%
248ISHARES TR4642874655,357,600$369.2M0.10%
249ISHARES TR4642872349,723,303$369.0M0.10%
250PROGRESSIVE CORP7433151032,640,236$367.8M0.10%
251THE CIGNA GROUP1255231001,276,427$365.1M0.10%
252PHILIP MORRIS INTL INC7181721093,934,045$364.2M0.10%
253APPLIED MATLS INC0382221052,606,029$360.8M0.10%
254SPDR SER TR78464A8884,703,894$360.2M0.10%
255ANALOG DEVICES INCADI2,051,898$359.3M0.10%
256SPDR SER TR78464A6988,556,340$357.4M0.10%
257ISHARES TR4642874655,057,161$348.5M0.10%
258VANGUARD INDEX FDS9229087361,260,079$343.1M0.10%
259ISHARES TR4642874082,228,174$342.8M0.10%
260ITAU UNIBANCO HLDG S A46556210663,467,853$340.8M0.10%
261ACCENTURE PLC IRELANDACN1,109,209$340.6M0.10%
262ISHARES INC46434G8225,641,871$340.1M0.10%
263APTIV PLCAPTV3,440,189$339.2M0.10%
264STELLANTIS N.VSTLA17,696,289$338.5M0.10%
265UNITED PARCEL SERVICE INCUPS2,167,300$337.8M0.10%
266MARATHON PETE CORPMARA2,231,229$337.7M0.10%
267ONEOK INC NEWOKE5,320,220$337.5M0.10%
268OLD DOMINION FREIGHT LINE INODFL820,320$335.6M0.09%
269SELECT SECTOR SPDR TR81369Y60510,026,500$332.6M0.09%
270MOODYS CORPMCO1,050,127$332.0M0.09%
271HUBSPOT INCHUBS672,149$331.0M0.09%
272ANALOG DEVICES INCADI1,876,313$328.5M0.09%
273VANGUARD INDEX FDS9229087511,731,629$327.4M0.09%
274CANADIAN PACIFIC KANSAS CITYCP4,352,811$323.9M0.09%
275NEXTERA ENERGY INCNEE-PW5,623,646$322.2M0.09%
276CHUBB LIMITEDCB1,547,276$322.1M0.09%
277T-MOBILE US INCTMUSZ2,294,621$321.4M0.09%
278ISHARES INC46434G1036,749,912$321.2M0.09%
279AMETEK INCAME2,157,206$318.7M0.09%
280ISHARES TR46435G4253,388,594$318.2M0.09%
281ASML HOLDING N VASMLF537,565$316.4M0.09%
282RTX CORPORATIONRTX4,396,303$316.4M0.09%
283CINTAS CORPCTAS652,608$313.9M0.09%
284PROCTER AND GAMBLE CO7427181092,150,158$313.6M0.09%
285TARGA RES CORPTRGP3,634,672$311.6M0.09%
286AUTODESK INCADSK1,491,248$308.6M0.09%
287ISHARES TR4642875071,236,942$308.4M0.09%
288ISHARES INC4642866657,742,491$308.0M0.09%
289UNITED STS OIL FD LPUNTCW3,800,000$307.3M0.09%
290MORGAN STANLEYMS-PQ3,752,256$306.4M0.09%
291T-MOBILE US INCTMUSZ2,181,800$305.6M0.09%
292UBS GROUP AGUBS12,382,002$305.2M0.09%
293WASTE MGMT INC DEL94106L1091,992,544$303.7M0.09%
294PAYPAL HLDGS INCPYPL5,185,817$303.2M0.09%
295FORTINET INCFTNT5,142,760$301.8M0.09%
296ADVANCED MICRO DEVICES INCAMD2,931,700$301.4M0.09%
297EOG RES INCEOG2,377,692$301.4M0.09%
298CADENCE DESIGN SYSTEM INCCDNS1,280,418$300.0M0.08%
299ROCKWELL AUTOMATION INCROK1,045,162$298.8M0.08%
300ISHARES TR4642877393,822,338$298.7M0.08%
301TRANE TECHNOLOGIES PLCTT1,468,943$298.1M0.08%
302METTLER TOLEDO INTERNATIONALMTD264,248$292.8M0.08%
303ELECTRONIC ARTS INCEA2,431,030$292.7M0.08%
304ISHARES TR4642875562,388,633$292.1M0.08%
305NOVO-NORDISK A SNONOF3,204,540$291.4M0.08%
306ALTRIA GROUP INCMO6,926,543$291.3M0.08%
307ISHARES TR4642878043,079,740$290.5M0.08%
308VANECK ETF TRUST92189F6761,998,934$289.8M0.08%
309DELL TECHNOLOGIES INCDELL4,186,718$288.5M0.08%
310VANGUARD INDEX FDS9229087691,356,811$288.2M0.08%
311MARTIN MARIETTA MATLS INC573284106700,658$287.6M0.08%
312VANGUARD WHITEHALL FDS9219464062,777,597$287.0M0.08%
313DUKE ENERGY CORP NEWDUKB3,249,933$286.8M0.08%
314ISHARES TR4642876551,620,040$286.3M0.08%
315WESTERN MIDSTREAM PARTNERS LWES10,499,300$285.9M0.08%
316AON PLCAON870,476$282.2M0.08%
317ISHARES TR4642882573,047,191$281.5M0.08%
318LAM RESEARCH CORPLRCX442,868$277.6M0.08%
319GARTNER INCIT807,688$277.5M0.08%
320REGENERON PHARMACEUTICALSREGN336,769$277.1M0.08%
321AMGEN INCAMGN1,027,610$276.2M0.08%
322CITIGROUP INCC-PR6,684,900$274.9M0.08%
323FISERV INCFISV2,428,236$274.3M0.08%
3243M COMMM2,923,660$273.7M0.08%
325HEWLETT PACKARD ENTERPRISE CHPE-PC15,753,608$273.6M0.08%
326WILLIAMS COS INC9694571008,117,268$273.5M0.08%
327DOMINION ENERGY INCD6,110,225$272.9M0.08%
328CRH PLCCRH4,984,405$272.8M0.08%
329CITIGROUP INCC-PR6,560,300$269.8M0.08%
330ALIBABA GROUP HLDG LTDBBAAY3,107,000$269.5M0.08%
331SCHWAB STRATEGIC TR8085248705,321,586$268.7M0.08%
332STELLANTIS N.VSTLA14,040,600$268.6M0.08%
333PRUDENTIAL FINL INCPUKPF2,813,600$267.0M0.08%
334ISHARES TR4642874323,004,200$266.4M0.08%
335AMAZON COM INCAMZN2,092,810$266.0M0.08%
336ENPHASE ENERGY INCENPH2,203,803$264.8M0.07%
337VULCAN MATLS CO9291601091,309,738$264.6M0.07%
338APPLE INCAAPL1,544,169$264.4M0.07%
339SNOWFLAKE INCSNOW1,725,192$263.6M0.07%
340INTEL CORPINTC7,396,961$263.0M0.07%
341MICROSOFT CORPMSFT831,919$262.7M0.07%
342MONSTER BEVERAGE CORP NEWMNST4,956,008$262.4M0.07%
343ISHARES TR4642874653,806,700$262.4M0.07%
344MICRON TECHNOLOGY INCMU3,844,718$261.6M0.07%
345BP PLCBPPFF6,710,334$259.8M0.07%
346AT&T INCT-PC17,199,529$258.3M0.07%
347DEUTSCHE BANK A GD1819089823,481,603$258.1M0.07%
348ALPHABET INCGOOG1,968,500$257.6M0.07%
349KIMBERLY-CLARK CORPKMB2,130,364$257.5M0.07%
350HCA HEALTHCARE INCHCA1,043,890$256.8M0.07%
351LENNAR CORPLEN-B2,280,058$255.9M0.07%
352ISHARES TR4642873093,735,459$255.6M0.07%
353DISNEY WALT CO2546871063,138,100$254.3M0.07%
354SELECT SECTOR SPDR TR81369Y1003,235,488$254.1M0.07%
355ISHARES TR46432F8423,948,431$254.1M0.07%
356CENOVUS ENERGY INCCVE12,173,042$253.4M0.07%
357LULULEMON ATHLETICA INCLULU656,618$253.2M0.07%
358AMERIPRISE FINL INC03076C106765,454$252.4M0.07%
359PIONEER NAT RES CO7237871071,093,610$251.0M0.07%
360FERGUSON PLC NEWG3421J1061,520,184$250.0M0.07%
361GILEAD SCIENCES INCGILD3,334,086$249.9M0.07%
362ZSCALER INCZS1,605,296$249.8M0.07%
363VALERO ENERGY CORPVLO1,761,880$249.7M0.07%
364SOUTHERN COSOMN3,855,854$249.6M0.07%
365BALL CORPBALL5,010,613$249.4M0.07%
366SPDR DOW JONES INDL AVERAGE78467X109741,000$248.2M0.07%
367GENERAL MTRS CO37045V1007,502,953$247.4M0.07%
368STELLANTIS N.VSTLA12,925,000$247.3M0.07%
369DATADOG INCDDOG2,711,565$247.0M0.07%
370NORTHROP GRUMMAN CORPNOC560,698$246.8M0.07%
371LOWES COS INC5486611071,185,056$246.3M0.07%
372SPDR S&P 500 ETF TRSPY575,834$246.2M0.07%
373ALIBABA GROUP HLDG LTDBBAAY2,836,000$246.0M0.07%
374INTERCONTINENTAL EXCHANGE IN45866F1042,231,705$245.5M0.07%
375SPDR DOW JONES INDL AVERAGE78467X109731,000$244.8M0.07%
376SIMON PPTY GROUP INC NEW8288061092,243,501$242.4M0.07%
377SBA COMMUNICATIONS CORP NEWSBAC1,208,024$241.8M0.07%
378PLAINS ALL AMERN PIPELINE L72650310515,687,214$240.3M0.07%
379ISHARES TR4642876551,358,178$240.0M0.07%
380ISHARES TR46434V6214,833,607$239.4M0.07%
381HESS CORPHESM1,560,002$238.7M0.07%
382VANGUARD BD INDEX FDS9219378193,268,677$236.4M0.07%
383ROYAL BK CDA7800871022,701,963$236.3M0.07%
384SPDR S&P MIDCAP 400 ETF TRMDY516,924$236.0M0.07%
385JPMORGAN CHASE & COVYLD1,619,906$234.9M0.07%
386SPDR SER TR78468R6222,593,186$234.4M0.07%
387ULTA BEAUTY INCULTA585,834$234.0M0.07%
388ECOLAB INCECL1,378,850$233.6M0.07%
389MICROSOFT CORPMSFT739,225$233.4M0.07%
390SUNCOR ENERGY INC NEWSU6,747,326$232.0M0.07%
391FREEPORT-MCMORAN INCFCX6,183,683$230.6M0.07%
392GENERAL MLS INC3703341043,575,305$228.8M0.06%
393REPUBLIC SVCS INC7607591001,581,346$225.4M0.06%
394FIDELIS INSURANCE HOLDINGS LFIHL15,197,622$223.1M0.06%
395KLA CORPKLAC486,204$223.0M0.06%
396AUTOZONE INCAZO87,694$222.7M0.06%
397NORTHERN TR CORPNTRSO3,200,973$222.4M0.06%
398CROWN CASTLE INCCCI2,413,037$222.1M0.06%
399EMERSON ELEC COEMR2,298,413$222.0M0.06%
400ISHARES TR4642887522,801,666$219.9M0.06%
401COLGATE PALMOLIVE COCL3,078,221$218.9M0.06%
402MSCI INCMSCI424,687$217.9M0.06%
403UNITEDHEALTH GROUP INCUNH430,855$217.2M0.06%
404ORACLE CORPORCL-PD2,049,837$217.1M0.06%
405ISHARES TR4642882572,350,000$217.1M0.06%
406US BANCORP DELUSB-PS6,546,183$216.4M0.06%
407NXP SEMICONDUCTORS N VNXPI1,082,459$216.4M0.06%
408ISHARES TR46434V8037,176,616$216.0M0.06%
409VANGUARD CHARLOTTE FDS92203J4074,510,255$215.7M0.06%
410ABBVIE INCABBV1,443,570$215.2M0.06%
411AVALONBAY CMNTYS INCAWX1,242,886$213.5M0.06%
412ISHARES TR464287515624,549$213.1M0.06%
413BROWN & BROWN INCBRO3,046,827$212.8M0.06%
414TARGET CORPTGT1,922,694$212.6M0.06%
415UNITED RENTALS INCURI476,985$212.1M0.06%
416ISHARES TR4642876062,932,269$211.8M0.06%
417SHELL PLCRYDAF3,283,641$211.4M0.06%
418SELECT SECTOR SPDR TR81369Y6056,370,151$211.3M0.06%
419NASDAQ INCNDAQ4,347,313$211.2M0.06%
420UNITED PARCEL SERVICE INCUPS1,353,400$211.0M0.06%
421ISHARES TR4642886384,328,503$210.6M0.06%
422ADVANCED MICRO DEVICES INCAMD2,046,600$210.4M0.06%
423BANK NEW YORK MELLON CORP0640581004,925,069$210.1M0.06%
424AMAZON COM INCAMZN1,650,504$209.8M0.06%
425BANK AMERICA CORP0605051047,660,600$209.7M0.06%
426ISHARES TR46435G3346,625,709$209.6M0.06%
427ZTO EXPRESS CAYMAN INCZTOEF8,662,646$209.4M0.06%
428CSX CORPCSX6,784,616$208.6M0.06%
429ALPHABET INCGOOG1,574,400$207.6M0.06%
430NORDSON CORPNDSN927,019$206.9M0.06%
431ARCH CAP GROUP LTDG0450A1052,594,221$206.8M0.06%
432ALPHABET INCGOOG1,568,225$206.8M0.06%
433NUCOR CORPNUE1,316,556$205.8M0.06%
434BANK AMERICA CORP0605051047,511,200$205.7M0.06%
435ISHARES TR4642872422,015,104$205.6M0.06%
436MICROSOFT CORPMSFT650,648$205.4M0.06%
437AMERICAN INTL GROUP INC0268747843,384,486$205.1M0.06%
438TC ENERGY CORPTRPRF5,955,250$204.9M0.06%
439CANADIAN NAT RES LTD1363851013,168,020$204.9M0.06%
440LKQ CORPLKQ4,135,902$204.8M0.06%
441ISHARES TR4642882733,625,311$204.7M0.06%
442FUTU HLDGS LTDFUTU3,539,717$204.6M0.06%
443INTERNATIONAL BUSINESS MACHSINTR1,457,775$204.5M0.06%
444APOLLO GLOBAL MGMT INC03769M1062,277,293$204.4M0.06%
445SEA LTDSE4,631,688$203.6M0.06%
446PETROLEO BRASILEIRO SA PETRO71654V40813,564,000$203.3M0.06%
447NIKE INCNKE2,124,829$203.2M0.06%
448PROLOGIS INC.PLDGP1,810,604$203.2M0.06%
449PAYCHEX INCPAYX1,759,490$202.9M0.06%
450L3HARRIS TECHNOLOGIES INCLHX1,162,479$202.4M0.06%
451RIO TINTO PLCRTNTF3,178,666$202.3M0.06%
452ENTERPRISE PRODS PARTNERS L2937921077,378,048$201.9M0.06%
453GOLDMAN SACHS ETF TRNVGLF2,013,796$201.6M0.06%
454PARKER-HANNIFIN CORPPH512,421$199.6M0.06%
455ISHARES INC4642864006,503,500$199.5M0.06%
456ISHARES TR4642872345,238,342$198.8M0.06%
457VANGUARD INDEX FDS922908363503,253$197.6M0.06%
458TECK RESOURCES LTDTCKRF4,573,747$197.1M0.06%
459BECTON DICKINSON & COBDX759,555$196.4M0.06%
460ACTIVISION BLIZZARD INC00507V1092,096,643$196.3M0.06%
461ALPHABET INCGOOG1,496,208$195.8M0.06%
462AMERICAN TOWER CORP NEW03027X1001,189,519$195.6M0.06%
463PACCAR INCPCAR2,300,212$195.6M0.06%
464MARRIOTT INTL INC NEW571903202988,519$194.3M0.05%
465TRAVELERS COMPANIES INCTRV1,188,537$194.1M0.05%
466FEDEX CORPFDX732,637$194.1M0.05%
467TAIWAN SEMICONDUCTOR MFG LTD8740391002,224,466$193.3M0.05%
468HALLIBURTON COHAL4,764,159$192.9M0.05%
469INTEL CORPINTC5,413,700$192.5M0.05%
470VANGUARD INDEX FDS9229085532,541,815$192.3M0.05%
471ISHARES INC4642864006,268,280$192.2M0.05%
472GALLAGHER ARTHUR J & CO363576109843,239$192.2M0.05%
473COSTCO WHSL CORP NEW22160K105340,134$192.2M0.05%
474AMPHENOL CORP NEW0320951012,287,017$192.1M0.05%
475AIR PRODS & CHEMS INCAIIR675,857$191.5M0.05%
476META PLATFORMS INCMETA635,952$190.9M0.05%
477MICROCHIP TECHNOLOGY INC.MCHPP2,443,530$190.7M0.05%
478DEXCOM INCDXCM2,039,679$190.3M0.05%
479ON SEMICONDUCTOR CORPON2,043,963$190.0M0.05%
480EDWARDS LIFESCIENCES CORPEW2,738,901$189.8M0.05%
481XCEL ENERGY INCXELLL3,307,452$189.3M0.05%
482D R HORTON INC23331A1091,756,144$188.7M0.05%
483BRISTOL-MYERS SQUIBB COCELG-RI3,251,763$188.7M0.05%
484ISHARES TR4642874652,728,614$188.1M0.05%
485AFLAC INCAFL2,437,461$187.1M0.05%
486GLOBAL E ONLINE LTDGLBE4,705,671$187.0M0.05%
487ISHARES TR4642871847,032,811$186.6M0.05%
488ENLINK MIDSTREAM LLC29336T10015,263,728$186.5M0.05%
489CAPITAL ONE FINL CORP14040H1051,920,430$186.4M0.05%
490PNC FINL SVCS GROUP INC6934751051,514,792$186.0M0.05%
491SPDR SER TR78464A7975,041,469$185.8M0.05%
492SEA LTDSE4,219,400$185.4M0.05%
493ROYAL BK CDA7800871022,118,641$185.3M0.05%
494GRAINGER W W INC384802104267,413$185.0M0.05%
495WASTE CONNECTIONS INCWCN1,376,948$184.9M0.05%
496ALTRIA GROUP INCMO4,396,708$184.9M0.05%
497ALPHABET INCGOOG1,409,230$184.4M0.05%
498MCDONALDS CORPMCD697,769$183.8M0.05%
499ASML HOLDING N VASMLF311,673$183.5M0.05%
500PROCTER AND GAMBLE CO7427181091,253,432$182.8M0.05%